13F HOLDINGS REPORT
Candriam S.C.A.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003160
Total Value
$13.84B
Positions
903
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,413,955 | $822.0M | 6.04% |
| 2 | APPLE INC | AAPL | 3,512,873 | $681.4M | 5.01% |
| 3 | MERCK & CO INC | MRK | 3,125,848 | $360.7M | 2.65% |
| 4 | ALPHABET INC | GOOG | 2,972,044 | $355.8M | 2.61% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 465,992 | $243.1M | 1.79% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 481,816 | $231.6M | 1.70% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 305,611 | $219.6M | 1.61% |
| 8 | NVIDIA CORPORATION | NVDA | 499,845 | $211.4M | 1.55% |
| 9 | DANAHER CORPORATION | 235851102 | 782,005 | $187.7M | 1.38% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 1,125,393 | $170.8M | 1.25% |
| 11 | VISA INC | V | 711,572 | $169.0M | 1.24% |
| 12 | LILLY ELI & CO | LLY | 339,312 | $159.1M | 1.17% |
| 13 | AMGEN INC | AMGN | 695,110 | $154.3M | 1.13% |
| 14 | AMAZON COM INC | AMZN | 1,163,327 | $151.7M | 1.11% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 396,562 | $139.6M | 1.03% |
| 16 | JOHNSON & JOHNSON | JNJ | 819,623 | $135.7M | 1.00% |
| 17 | GILEAD SCIENCES INC | GILD | 1,681,766 | $129.6M | 0.95% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 264,565 | $129.4M | 0.95% |
| 19 | MASTERCARD INCORPORATED | MA | 314,864 | $123.8M | 0.91% |
| 20 | ALPHABET INC | GOOG | 1,020,667 | $123.5M | 0.91% |
| 21 | PALO ALTO NETWORKS INC | PANW | 422,137 | $107.9M | 0.79% |
| 22 | SERVICENOW INC | NOW | 184,450 | $103.7M | 0.76% |
| 23 | HOLOGIC INC | HOLX | 1,267,626 | $102.6M | 0.75% |
| 24 | SEAGEN INC | SE | 529,766 | $102.0M | 0.75% |
| 25 | BROADCOM INC | AVGO | 114,890 | $99.7M | 0.73% |
| 26 | TESLA INC | TSLA | 367,791 | $96.3M | 0.71% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 549,444 | $95.3M | 0.70% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 823,500 | $93.8M | 0.69% |
| 29 | ABBOTT LABS | ABLZF | 849,887 | $92.7M | 0.68% |
| 30 | LAM RESEARCH CORP | LRCX | 134,908 | $86.7M | 0.64% |
| 31 | CISCO SYS INC | CSCO | 1,637,374 | $84.7M | 0.62% |
| 32 | SALESFORCE INC | CRM | 400,198 | $84.5M | 0.62% |
| 33 | AUTODESK INC | ADSK | 393,979 | $80.6M | 0.59% |
| 34 | EMERSON ELEC CO | EMR | 869,593 | $78.6M | 0.58% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 226,994 | $77.6M | 0.57% |
| 36 | JPMORGAN CHASE & CO | VYLD | 530,072 | $77.1M | 0.57% |
| 37 | BANK AMERICA CORP | 060505104 | 2,658,605 | $76.3M | 0.56% |
| 38 | HOME DEPOT INC | HD | 238,911 | $74.2M | 0.55% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 223,638 | $73.7M | 0.54% |
| 40 | PTC INC | PTC | 499,426 | $71.1M | 0.52% |
| 41 | IQVIA HLDGS INC | IQV | 315,849 | $71.0M | 0.52% |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 300,430 | $70.5M | 0.52% |
| 43 | EQUINIX INC | EQIX | 89,001 | $69.8M | 0.51% |
| 44 | WASTE CONNECTIONS INC | WCN | 487,542 | $69.7M | 0.51% |
| 45 | NIKE INC | NKE | 626,273 | $69.1M | 0.51% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 228,665 | $68.5M | 0.50% |
| 47 | S&P GLOBAL INC | SPGI | 169,651 | $68.0M | 0.50% |
| 48 | BIOGEN INC | BIIB | 233,897 | $66.6M | 0.49% |
| 49 | MCDONALDS CORP | MCD | 216,279 | $64.5M | 0.47% |
| 50 | ROYAL BK CDA | 780087102 | 669,581 | $64.0M | 0.47% |
| 51 | INCYTE CORP | INCY | 993,185 | $61.8M | 0.45% |
| 52 | TRIMBLE INC | TRMB | 1,153,203 | $61.1M | 0.45% |
| 53 | AMERICAN EXPRESS CO | AXP | 348,315 | $60.7M | 0.45% |
| 54 | ALNYLAM PHARMACEUTICALS INC | ALNY | 318,894 | $60.6M | 0.44% |
| 55 | CONSOLIDATED EDISON INC | ED | 668,439 | $60.4M | 0.44% |
| 56 | COCA COLA CO | KO | 999,648 | $60.2M | 0.44% |
| 57 | AGILENT TECHNOLOGIES INC | A | 498,838 | $60.0M | 0.44% |
| 58 | PEPSICO INC | PEP | 321,636 | $59.6M | 0.44% |
| 59 | ON SEMICONDUCTOR CORP | ON | 582,723 | $55.1M | 0.40% |
| 60 | LOWES COS INC | 548661107 | 243,610 | $55.0M | 0.40% |
| 61 | MERCADOLIBRE INC | MELI | 45,127 | $53.5M | 0.39% |
| 62 | MONDELEZ INTL INC | 609207105 | 731,404 | $53.3M | 0.39% |
| 63 | SYNOPSYS INC | SNPS | 119,589 | $52.1M | 0.38% |
| 64 | AMERICAN WTR WKS CO INC NEW | 030420103 | 360,021 | $51.4M | 0.38% |
| 65 | DARLING INGREDIENTS INC | DAR | 798,919 | $51.0M | 0.37% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 226,695 | $49.8M | 0.37% |
| 67 | META PLATFORMS INC | META | 172,846 | $49.6M | 0.36% |
| 68 | ANSYS INC | 03662Q105 | 147,555 | $48.7M | 0.36% |
| 69 | QUALCOMM INC | QCOM | 404,235 | $48.1M | 0.35% |
| 70 | MASTEC INC | MTZ | 400,954 | $47.3M | 0.35% |
| 71 | ENPHASE ENERGY INC | ENPH | 277,766 | $46.5M | 0.34% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 455,324 | $46.0M | 0.34% |
| 73 | ANALOG DEVICES INC | ADI | 230,342 | $44.9M | 0.33% |
| 74 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 387,989 | $44.1M | 0.32% |
| 75 | SOLAREDGE TECHNOLOGIES INC | SEDG | 162,113 | $43.6M | 0.32% |
| 76 | MODERNA INC | MRNA | 350,139 | $42.5M | 0.31% |
| 77 | MARVELL TECHNOLOGY INC | MRVL | 697,858 | $41.7M | 0.31% |
| 78 | NEUROCRINE BIOSCIENCES INC | NBIX | 440,416 | $41.5M | 0.31% |
| 79 | TETRA TECH INC NEW | TTEK | 251,137 | $41.1M | 0.30% |
| 80 | CINTAS CORP | CTAS | 81,670 | $40.6M | 0.30% |
| 81 | TJX COS INC NEW | 872540109 | 477,807 | $40.5M | 0.30% |
| 82 | TEXAS INSTRS INC | 882508104 | 224,443 | $40.4M | 0.30% |
| 83 | KEYSIGHT TECHNOLOGIES INC | KEYS | 237,413 | $39.8M | 0.29% |
| 84 | LANTHEUS HLDGS INC | LNTH | 473,458 | $39.7M | 0.29% |
| 85 | MORGAN STANLEY | MS-PQ | 460,945 | $39.4M | 0.29% |
| 86 | CATERPILLAR INC | CAT | 159,398 | $39.2M | 0.29% |
| 87 | LAUDER ESTEE COS INC | 518439104 | 199,509 | $39.2M | 0.29% |
| 88 | STRYKER CORPORATION | SYK | 125,764 | $38.4M | 0.28% |
| 89 | DISNEY WALT CO | 254687106 | 422,173 | $37.7M | 0.28% |
| 90 | COLGATE PALMOLIVE CO | CL | 481,445 | $37.1M | 0.27% |
| 91 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,472,110 | $36.9M | 0.27% |
| 92 | BIOMARIN PHARMACEUTICAL INC | BMRN | 418,027 | $36.2M | 0.27% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 486,907 | $36.1M | 0.27% |
| 94 | COMCAST CORP NEW | CCZ | 840,273 | $34.9M | 0.26% |
| 95 | BIO RAD LABS INC | 090572207 | 91,989 | $34.9M | 0.26% |
| 96 | STARBUCKS CORP | SBUX | 351,506 | $34.8M | 0.26% |
| 97 | BALL CORP | BALL | 596,816 | $34.7M | 0.26% |
| 98 | VEEVA SYS INC | VEEV | 175,504 | $34.7M | 0.25% |
| 99 | EXXON MOBIL CORP | XOM | 320,500 | $34.4M | 0.25% |
| 100 | UDR INC | UDR | 794,142 | $34.1M | 0.25% |
| 101 | HILTON WORLDWIDE HLDGS INC | HLT | 232,193 | $33.8M | 0.25% |
| 102 | ILLUMINA INC | ILMN | 179,131 | $33.6M | 0.25% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 519,828 | $33.2M | 0.24% |
| 104 | PAYPAL HLDGS INC | PYPL | 497,296 | $33.2M | 0.24% |
| 105 | UNIVERSAL DISPLAY CORP | OLED | 230,193 | $33.2M | 0.24% |
| 106 | SCHLUMBERGER LTD | SLB | 674,842 | $33.1M | 0.24% |
| 107 | SILICON LABORATORIES INC | SLAB | 209,646 | $33.1M | 0.24% |
| 108 | VALERO ENERGY CORP | VLO | 277,614 | $32.6M | 0.24% |
| 109 | VIPSHOP HOLDINGS LIMITED | VIPS | 1,971,840 | $32.5M | 0.24% |
| 110 | BICYCLE THERAPEUTICS PLC | BCYC | 1,273,229 | $32.5M | 0.24% |
| 111 | BANK NEW YORK MELLON CORP | 064058100 | 723,851 | $32.2M | 0.24% |
| 112 | CHINOOK THERAPEUTICS INC | 16961L106 | 826,155 | $31.7M | 0.23% |
| 113 | MIRATI THERAPEUTICS INC | 60468T105 | 873,738 | $31.6M | 0.23% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 58,439 | $31.5M | 0.23% |
| 115 | UNITED RENTALS INC | URI | 68,786 | $30.6M | 0.23% |
| 116 | GRAINGER W W INC | 384802104 | 38,773 | $30.6M | 0.22% |
| 117 | LULULEMON ATHLETICA INC | LULU | 80,614 | $30.5M | 0.22% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 205,231 | $30.1M | 0.22% |
| 119 | APELLIS PHARMACEUTICALS INC | APLS | 326,507 | $29.7M | 0.22% |
| 120 | OWENS CORNING NEW | OC | 227,349 | $29.7M | 0.22% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 164,463 | $29.5M | 0.22% |
| 122 | OTIS WORLDWIDE CORP | OTIS | 331,146 | $29.5M | 0.22% |
| 123 | ABBVIE INC | ABBV | 215,185 | $29.0M | 0.21% |
| 124 | KEROS THERAPEUTICS INC | KROS | 721,046 | $29.0M | 0.21% |
| 125 | AUTOZONE INC | AZO | 11,462 | $28.6M | 0.21% |
| 126 | PARKER-HANNIFIN CORP | PH | 73,123 | $28.5M | 0.21% |
| 127 | BECTON DICKINSON & CO | BDX | 106,405 | $28.1M | 0.21% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 745,376 | $27.7M | 0.20% |
| 129 | ELEVANCE HEALTH INC | ELV | 62,039 | $27.6M | 0.20% |
| 130 | CITIGROUP INC | C-PR | 595,040 | $27.4M | 0.20% |
| 131 | XENON PHARMACEUTICALS INC | XENE | 705,884 | $27.2M | 0.20% |
| 132 | ASTRAZENECA PLC | AZN | 372,056 | $26.6M | 0.20% |
| 133 | ECOLAB INC | ECL | 141,501 | $26.4M | 0.19% |
| 134 | KANZHUN LIMITED | BZ | 1,739,530 | $26.2M | 0.19% |
| 135 | ARISTA NETWORKS INC | ANET | 152,762 | $24.8M | 0.18% |
| 136 | PFIZER INC | PFE | 673,114 | $24.7M | 0.18% |
| 137 | MONGODB INC | MDB | 59,686 | $24.5M | 0.18% |
| 138 | FISERV INC | FISV | 186,672 | $23.5M | 0.17% |
| 139 | CENTENE CORP DEL | CNC | 345,806 | $23.3M | 0.17% |
| 140 | MICRON TECHNOLOGY INC | MU | 369,458 | $23.3M | 0.17% |
| 141 | METTLER TOLEDO INTERNATIONAL | MTD | 17,724 | $23.2M | 0.17% |
| 142 | PROGRESSIVE CORP | 743315103 | 174,517 | $23.1M | 0.17% |
| 143 | FORTIVE CORP | FTV | 301,840 | $22.6M | 0.17% |
| 144 | TENABLE HLDGS INC | 88025T102 | 509,808 | $22.2M | 0.16% |
| 145 | GENERAL MLS INC | 370334104 | 288,174 | $22.1M | 0.16% |
| 146 | INSULET CORP | PODD | 76,140 | $22.0M | 0.16% |
| 147 | HUMANA INC | HUM | 48,600 | $21.7M | 0.16% |
| 148 | IONIS PHARMACEUTICALS INC | IONS | 524,067 | $21.5M | 0.16% |
| 149 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 366,126 | $21.5M | 0.16% |
| 150 | SYNCHRONY FINANCIAL | SYF-PB | 632,831 | $21.5M | 0.16% |
| 151 | TOPBUILD CORP | BLD | 79,898 | $21.3M | 0.16% |
| 152 | CVS HEALTH CORP | CVS | 306,733 | $21.2M | 0.16% |
| 153 | FAIR ISAAC CORP | FICO | 25,968 | $21.0M | 0.15% |
| 154 | IMMUNOCORE HLDGS PLC | IMCR | 350,000 | $21.0M | 0.15% |
| 155 | BROWN & BROWN INC | BRO | 298,709 | $20.6M | 0.15% |
| 156 | GUARDANT HEALTH INC | GH | 559,348 | $20.0M | 0.15% |
| 157 | PROTAGONIST THERAPEUTICS INC | PTGX | 725,000 | $20.0M | 0.15% |
| 158 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 67,494 | $20.0M | 0.15% |
| 159 | APPLIED MATLS INC | 038222105 | 137,860 | $19.9M | 0.15% |
| 160 | AMBARELLA INC | AMBA | 236,590 | $19.8M | 0.15% |
| 161 | DATADOG INC | DDOG | 201,125 | $19.8M | 0.15% |
| 162 | CERENCE INC | CRNC | 672,092 | $19.6M | 0.14% |
| 163 | NETFLIX INC | NFLX | 44,516 | $19.6M | 0.14% |
| 164 | AMERESCO INC | AMRC | 399,841 | $19.4M | 0.14% |
| 165 | EXELIXIS INC | EXEL | 1,001,609 | $19.1M | 0.14% |
| 166 | PDD HOLDINGS INC | PDD | 276,800 | $19.1M | 0.14% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 141,522 | $18.9M | 0.14% |
| 168 | PROLOGIS INC. | PLDGP | 153,121 | $18.8M | 0.14% |
| 169 | IMMUNOGEN INC | 45253H101 | 992,557 | $18.7M | 0.14% |
| 170 | CELLDEX THERAPEUTICS INC NEW | CLDX | 550,509 | $18.7M | 0.14% |
| 171 | SOUTHWEST AIRLS CO | 844741BG2 | 16,200 | $18.7M | 0.14% |
| 172 | LAMB WESTON HLDGS INC | LW | 162,145 | $18.6M | 0.14% |
| 173 | EDWARDS LIFESCIENCES CORP | EW | 195,040 | $18.4M | 0.14% |
| 174 | BOSTON SCIENTIFIC CORP | BSX | 339,004 | $18.3M | 0.13% |
| 175 | GRAPHIC PACKAGING HLDG CO | GPK | 758,677 | $18.2M | 0.13% |
| 176 | EBAY INC. | EBAY | 395,985 | $17.7M | 0.13% |
| 177 | CYTOKINETICS INC | CYTK | 538,240 | $17.6M | 0.13% |
| 178 | FIRST SOLAR INC | FSLR | 90,671 | $17.2M | 0.13% |
| 179 | INSMED INC | INSM | 807,200 | $17.0M | 0.13% |
| 180 | PNC FINL SVCS GROUP INC | 693475105 | 133,933 | $16.9M | 0.12% |
| 181 | ALBEMARLE CORP | ALB-PA | 75,243 | $16.8M | 0.12% |
| 182 | DISCOVER FINL SVCS | 254709108 | 140,085 | $16.4M | 0.12% |
| 183 | XENCOR INC | XNCR | 652,965 | $16.3M | 0.12% |
| 184 | CHURCH & DWIGHT CO INC | CHD | 162,182 | $16.3M | 0.12% |
| 185 | TORONTO DOMINION BK ONT | TORO | 260,503 | $16.2M | 0.12% |
| 186 | MARRIOTT INTL INC NEW | 571903202 | 87,737 | $16.1M | 0.12% |
| 187 | LEGEND BIOTECH CORP | LEGN | 231,026 | $15.9M | 0.12% |
| 188 | XYLEM INC | XYL | 139,871 | $15.8M | 0.12% |
| 189 | HCA HEALTHCARE INC | HCA | 51,462 | $15.6M | 0.11% |
| 190 | EQUITY RESIDENTIAL | EQR | 236,668 | $15.6M | 0.11% |
| 191 | WABTEC | 929740108 | 142,176 | $15.6M | 0.11% |
| 192 | REVOLUTION MEDICINES INC | RVMDW | 579,932 | $15.5M | 0.11% |
| 193 | BIONTECH SE | BNTX | 142,303 | $15.4M | 0.11% |
| 194 | VERACYTE INC | VCYT | 600,898 | $15.3M | 0.11% |
| 195 | ARCH CAP GROUP LTD | G0450A105 | 202,826 | $15.2M | 0.11% |
| 196 | CREDICORP LTD | BAP | 101,900 | $15.0M | 0.11% |
| 197 | NATERA INC | NTRA | 305,000 | $14.8M | 0.11% |
| 198 | KARUNA THERAPEUTICS INC | 48576A100 | 67,201 | $14.6M | 0.11% |
| 199 | BANK MONTREAL QUE | 063671101 | 160,732 | $14.5M | 0.11% |
| 200 | BOOKING HOLDINGS INC | BKNG | 5,374 | $14.5M | 0.11% |
| 201 | MORPHIC HLDG INC | 61775R105 | 249,933 | $14.3M | 0.11% |
| 202 | QUEST DIAGNOSTICS INC | DGX | 101,803 | $14.3M | 0.11% |
| 203 | PENUMBRA INC | PEN | 41,568 | $14.3M | 0.11% |
| 204 | INTUIT | INTU | 31,096 | $14.2M | 0.10% |
| 205 | REPLIMUNE GROUP INC | REPL | 612,162 | $14.2M | 0.10% |
| 206 | ELECTRONIC ARTS INC | EA | 108,691 | $14.1M | 0.10% |
| 207 | CLEAN HARBORS INC | CLH | 85,117 | $14.0M | 0.10% |
| 208 | FORTINET INC | FTNT | 184,590 | $14.0M | 0.10% |
| 209 | CARDINAL HEALTH INC | CAH | 146,368 | $13.8M | 0.10% |
| 210 | WALMART INC | WMT | 85,082 | $13.4M | 0.10% |
| 211 | DOVER CORP | DOV | 89,876 | $13.3M | 0.10% |
| 212 | ASCENDIS PHARMA A/S | ASND | 148,375 | $13.2M | 0.10% |
| 213 | CROWN HLDGS INC | CCK | 151,859 | $13.2M | 0.10% |
| 214 | HALOZYME THERAPEUTICS INC | HALO | 362,135 | $13.1M | 0.10% |
| 215 | MID-AMER APT CMNTYS INC | 59522J103 | 85,564 | $13.0M | 0.10% |
| 216 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 113,061 | $12.8M | 0.09% |
| 217 | ARCELLX INC | ACLX | 398,000 | $12.6M | 0.09% |
| 218 | IVERIC BIO INC | 46583P102 | 315,832 | $12.4M | 0.09% |
| 219 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 491,242 | $12.3M | 0.09% |
| 220 | RELAY THERAPEUTICS INC | RLAY | 971,041 | $12.2M | 0.09% |
| 221 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,727,770 | $12.2M | 0.09% |
| 222 | AKAMAI TECHNOLOGIES INC | AKAM | 12,500 | $12.1M | 0.09% |
| 223 | PTC THERAPEUTICS INC | PTCT | 291,652 | $11.9M | 0.09% |
| 224 | NUVALENT INC | NUVL | 280,000 | $11.8M | 0.09% |
| 225 | POWER INTEGRATIONS INC | POWI | 123,018 | $11.6M | 0.09% |
| 226 | GENERAL ELECTRIC CO | 369604301 | 105,963 | $11.6M | 0.09% |
| 227 | RALPH LAUREN CORP | RL | 94,203 | $11.6M | 0.09% |
| 228 | ARVINAS INC | ARVN | 467,536 | $11.6M | 0.09% |
| 229 | SAREPTA THERAPEUTICS INC | SRPT | 100,000 | $11.5M | 0.08% |
| 230 | EVERSOURCE ENERGY | ES | 160,626 | $11.4M | 0.08% |
| 231 | SYSCO CORP | SYY | 152,462 | $11.3M | 0.08% |
| 232 | LKQ CORP | LKQ | 193,184 | $11.3M | 0.08% |
| 233 | KYMERA THERAPEUTICS INC | KYMR | 488,291 | $11.2M | 0.08% |
| 234 | ORACLE CORP | ORCL-PD | 93,280 | $11.1M | 0.08% |
| 235 | BENTLEY SYS INC | BSY | 201,060 | $10.9M | 0.08% |
| 236 | SAGE THERAPEUTICS INC | 78667J108 | 227,000 | $10.7M | 0.08% |
| 237 | DEERE & CO | DE | 26,322 | $10.7M | 0.08% |
| 238 | CONOCOPHILLIPS | COP | 102,726 | $10.6M | 0.08% |
| 239 | DENALI THERAPEUTICS INC | DNLI | 357,878 | $10.6M | 0.08% |
| 240 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 327,221 | $10.4M | 0.08% |
| 241 | MACYS INC | 55616P104 | 639,858 | $10.3M | 0.08% |
| 242 | CBRE GROUP INC | CBRE | 126,361 | $10.2M | 0.07% |
| 243 | NURIX THERAPEUTICS INC | NRIX | 1,019,800 | $10.2M | 0.07% |
| 244 | T-MOBILE US INC | TMUSZ | 72,904 | $10.1M | 0.07% |
| 245 | CERIDIAN HCM HLDG INC | 15677J108 | 150,163 | $10.1M | 0.07% |
| 246 | JABIL INC | JBL | 92,369 | $10.0M | 0.07% |
| 247 | WEST FRASER TIMBER CO LTD | WFG | 115,133 | $9.9M | 0.07% |
| 248 | HOST HOTELS & RESORTS INC | HST | 580,922 | $9.8M | 0.07% |
| 249 | KROGER CO | KR | 207,474 | $9.8M | 0.07% |
| 250 | COUPANG INC | CPNG | 554,000 | $9.6M | 0.07% |
| 251 | IDEAYA BIOSCIENCES INC | IDYA | 410,000 | $9.6M | 0.07% |
| 252 | BLUEPRINT MEDICINES CORP | 09627Y109 | 151,219 | $9.6M | 0.07% |
| 253 | KLA CORP | KLAC | 19,374 | $9.4M | 0.07% |
| 254 | NEWMONT CORP | NEMCL | 9,850 | $9.3M | 0.07% |
| 255 | LIBERTY MEDIA CORP DEL | FWONB | 122,804 | $9.2M | 0.07% |
| 256 | COGENT BIOSCIENCES INC | COGT | 772,449 | $9.1M | 0.07% |
| 257 | DEXCOM INC | DXCM | 70,614 | $9.1M | 0.07% |
| 258 | RESMED INC | RSMDF | 41,103 | $9.0M | 0.07% |
| 259 | APOLLO GLOBAL MGMT INC | 03769M106 | 116,318 | $8.9M | 0.07% |
| 260 | HERC HLDGS INC | HRI | 65,247 | $8.9M | 0.07% |
| 261 | EVEREST RE GROUP LTD | EG | 25,673 | $8.8M | 0.06% |
| 262 | AMICUS THERAPEUTICS INC | FOLD | 693,879 | $8.7M | 0.06% |
| 263 | VIR BIOTECHNOLOGY INC | VIR | 354,645 | $8.7M | 0.06% |
| 264 | ITT INC | ITT | 90,997 | $8.5M | 0.06% |
| 265 | INTEL CORP | INTC | 252,681 | $8.4M | 0.06% |
| 266 | KRYSTAL BIOTECH INC | KRYS | 70,000 | $8.2M | 0.06% |
| 267 | SHOPIFY INC | SHOP | 126,181 | $8.2M | 0.06% |
| 268 | DYNE THERAPEUTICS INC | DYN | 723,624 | $8.1M | 0.06% |
| 269 | CLEARWAY ENERGY INC | CWEN-A | 284,861 | $8.1M | 0.06% |
| 270 | ITEOS THERAPEUTICS INC | 46565G104 | 611,526 | $8.1M | 0.06% |
| 271 | DELL TECHNOLOGIES INC | DELL | 149,564 | $8.1M | 0.06% |
| 272 | BRUKER CORP | BRKRP | 109,186 | $8.1M | 0.06% |
| 273 | SCHRODINGER INC | SDGR | 160,000 | $8.0M | 0.06% |
| 274 | MERSANA THERAPEUTICS INC | 59045L106 | 2,415,409 | $7.9M | 0.06% |
| 275 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 220,054 | $7.8M | 0.06% |
| 276 | KITE RLTY GROUP TR | 49803T300 | 350,468 | $7.8M | 0.06% |
| 277 | OKTA INC | OKTA | 7,639 | $7.8M | 0.06% |
| 278 | NEW RELIC INC | 64829B100 | 119,418 | $7.8M | 0.06% |
| 279 | LPL FINL HLDGS INC | 50212V100 | 35,821 | $7.8M | 0.06% |
| 280 | PACIRA BIOSCIENCES INC | PCRX | 191,901 | $7.7M | 0.06% |
| 281 | TRACTOR SUPPLY CO | TSCO | 34,577 | $7.6M | 0.06% |
| 282 | GLOBUS MED INC | GMED | 128,348 | $7.6M | 0.06% |
| 283 | SUTRO BIOPHARMA INC | STRO | 1,628,181 | $7.6M | 0.06% |
| 284 | SPLUNK INC | 848637104 | 70,073 | $7.4M | 0.05% |
| 285 | ILLINOIS TOOL WKS INC | 452308109 | 29,625 | $7.4M | 0.05% |
| 286 | ZOETIS INC | ZTS | 42,965 | $7.4M | 0.05% |
| 287 | KURA ONCOLOGY INC | KURA | 691,398 | $7.3M | 0.05% |
| 288 | AT&T INC | T-PC | 454,660 | $7.3M | 0.05% |
| 289 | BLACKROCK INC | BLK | 10,344 | $7.1M | 0.05% |
| 290 | SIMON PPTY GROUP INC NEW | 828806109 | 60,544 | $7.0M | 0.05% |
| 291 | ASPEN TECHNOLOGY INC | 29109X106 | 41,711 | $7.0M | 0.05% |
| 292 | MARSH & MCLENNAN COS INC | 571748102 | 37,009 | $7.0M | 0.05% |
| 293 | TWIST BIOSCIENCE CORP | TWST | 334,360 | $6.8M | 0.05% |
| 294 | DUPONT DE NEMOURS INC | DD | 93,960 | $6.7M | 0.05% |
| 295 | RENAISSANCERE HLDGS LTD | RNR-PG | 35,922 | $6.7M | 0.05% |
| 296 | MADRIGAL PHARMACEUTICALS INC | MDGL | 29,000 | $6.7M | 0.05% |
| 297 | ALLSTATE CORP | ALL-PJ | 60,968 | $6.6M | 0.05% |
| 298 | THE CIGNA GROUP | 125523100 | 23,168 | $6.5M | 0.05% |
| 299 | ZSCALER INC | ZS | 5,600 | $6.5M | 0.05% |
| 300 | ISHARES TR | 46429B598 | 146,600 | $6.4M | 0.05% |
| 301 | AMEDISYS INC | 023436108 | 70,000 | $6.4M | 0.05% |
| 302 | BILL HOLDINGS INC | BILL | 54,573 | $6.4M | 0.05% |
| 303 | PACCAR INC | PCAR | 76,189 | $6.4M | 0.05% |
| 304 | ZIMMER BIOMET HOLDINGS INC | ZBH | 42,631 | $6.2M | 0.05% |
| 305 | AMERICAN TOWER CORP NEW | 03027X100 | 31,453 | $6.1M | 0.04% |
| 306 | KRAFT HEINZ CO | KHC | 170,404 | $6.0M | 0.04% |
| 307 | TREX CO INC | TREX | 91,711 | $6.0M | 0.04% |
| 308 | CHART INDS INC | 16115Q308 | 37,537 | $6.0M | 0.04% |
| 309 | GENERAL MTRS CO | 37045V100 | 154,153 | $5.9M | 0.04% |
| 310 | NORDSON CORP | NDSN | 23,783 | $5.9M | 0.04% |
| 311 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,167 | $5.9M | 0.04% |
| 312 | RAPT THERAPEUTICS INC | 75382E109 | 313,262 | $5.9M | 0.04% |
| 313 | SEMPRA | SREA | 39,641 | $5.8M | 0.04% |
| 314 | AKAMAI TECHNOLOGIES INC | AKAM | 5,400 | $5.8M | 0.04% |
| 315 | CAMPBELL SOUP CO | CPB | 126,174 | $5.8M | 0.04% |
| 316 | MARATHON PETE CORP | MARA | 49,180 | $5.7M | 0.04% |
| 317 | IDEX CORP | 45167R104 | 26,567 | $5.7M | 0.04% |
| 318 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 38,494 | $5.7M | 0.04% |
| 319 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,592 | $5.5M | 0.04% |
| 320 | AVERY DENNISON CORP | AVY | 32,011 | $5.5M | 0.04% |
| 321 | METLIFE INC | MET-PF | 95,902 | $5.4M | 0.04% |
| 322 | MOODYS CORP | MCO | 15,550 | $5.4M | 0.04% |
| 323 | HARLEY DAVIDSON INC | HOG | 153,489 | $5.4M | 0.04% |
| 324 | SCHWAB CHARLES CORP | SCHW-PJ | 95,245 | $5.4M | 0.04% |
| 325 | VISTEON CORP | VC | 37,552 | $5.4M | 0.04% |
| 326 | AKERO THERAPEUTICS INC | 00973Y108 | 115,000 | $5.4M | 0.04% |
| 327 | DOLLAR GEN CORP NEW | 256677105 | 31,430 | $5.3M | 0.04% |
| 328 | REGENCY CTRS CORP | 758849103 | 84,271 | $5.2M | 0.04% |
| 329 | EXELON CORP | EXC | 125,815 | $5.1M | 0.04% |
| 330 | SYNDAX PHARMACEUTICALS INC | SNDX | 240,000 | $5.0M | 0.04% |
| 331 | FORD MTR CO DEL | 345370860 | 330,563 | $5.0M | 0.04% |
| 332 | CME GROUP INC | CME | 26,622 | $4.9M | 0.04% |
| 333 | CAPITAL ONE FINL CORP | 14040H105 | 45,006 | $4.9M | 0.04% |
| 334 | BRIDGEBIO PHARMA INC | BBIO | 285,000 | $4.9M | 0.04% |
| 335 | INHIBRX INC | INBX | 187,069 | $4.9M | 0.04% |
| 336 | OKTA INC | OKTA | 69,765 | $4.8M | 0.04% |
| 337 | ACTIVISION BLIZZARD INC | 00507V109 | 57,266 | $4.8M | 0.04% |
| 338 | FORD MTR CO DEL | 345370CZ1 | 4,400 | $4.8M | 0.04% |
| 339 | PAYCHEX INC | PAYX | 43,020 | $4.8M | 0.04% |
| 340 | CONAGRA BRANDS INC | CAG | 142,720 | $4.8M | 0.04% |
| 341 | PLIANT THERAPEUTICS INC | PLRX | 265,000 | $4.8M | 0.04% |
| 342 | TEREX CORP NEW | TEX | 78,258 | $4.7M | 0.03% |
| 343 | VAIL RESORTS INC | MTN | 5,200 | $4.7M | 0.03% |
| 344 | ENPHASE ENERGY INC | ENPH | 4,950 | $4.7M | 0.03% |
| 345 | SHERWIN WILLIAMS CO | SHW | 17,535 | $4.7M | 0.03% |
| 346 | SHOPIFY INC | SHOP | 5,080 | $4.6M | 0.03% |
| 347 | KINDER MORGAN INC DEL | EP-PC | 268,140 | $4.6M | 0.03% |
| 348 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 270,938 | $4.6M | 0.03% |
| 349 | LABORATORY CORP AMER HLDGS | 50540R409 | 18,831 | $4.5M | 0.03% |
| 350 | TARGET CORP | TGT | 33,791 | $4.5M | 0.03% |
| 351 | KELLOGG CO | BEKE | 65,339 | $4.4M | 0.03% |
| 352 | KEURIG DR PEPPER INC | KDP | 140,732 | $4.4M | 0.03% |
| 353 | ARCHER DANIELS MIDLAND CO | ADM | 58,222 | $4.4M | 0.03% |
| 354 | INGERSOLL RAND INC | IR | 66,723 | $4.4M | 0.03% |
| 355 | FEDEX CORP | FDX | 17,454 | $4.3M | 0.03% |
| 356 | AMERICAN INTL GROUP INC | 026874784 | 74,791 | $4.3M | 0.03% |
| 357 | KORN FERRY | KFY | 86,536 | $4.3M | 0.03% |
| 358 | AKAMAI TECHNOLOGIES INC | AKAM | 47,266 | $4.2M | 0.03% |
| 359 | SNOWFLAKE INC | SNOW | 24,079 | $4.2M | 0.03% |
| 360 | TRAVELERS COMPANIES INC | TRV | 24,297 | $4.2M | 0.03% |
| 361 | OCCIDENTAL PETE CORP | 674599105 | 71,015 | $4.2M | 0.03% |
| 362 | 89BIO INC | 282559103 | 220,000 | $4.2M | 0.03% |
| 363 | EOG RES INC | EOG | 36,374 | $4.2M | 0.03% |
| 364 | BENTLEY SYS INC | BSY | 4,600 | $4.2M | 0.03% |
| 365 | BEAM THERAPEUTICS INC | BEAM | 129,665 | $4.1M | 0.03% |
| 366 | LUMENTUM HLDGS INC | LITE | 4,500 | $4.1M | 0.03% |
| 367 | WILLIAMS COS INC | 969457100 | 125,862 | $4.1M | 0.03% |
| 368 | DEXCOM INC | DXCM | 3,700 | $4.0M | 0.03% |
| 369 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 150,619 | $3.9M | 0.03% |
| 370 | TYLER TEX INDPT SCH DIST | 902252AB1 | 3,800 | $3.9M | 0.03% |
| 371 | DENTSPLY SIRONA INC | XRAY | 97,557 | $3.9M | 0.03% |
| 372 | CROWN CASTLE INC | CCI | 34,253 | $3.9M | 0.03% |
| 373 | MCCORMICK & CO INC | MKC-V | 44,477 | $3.9M | 0.03% |
| 374 | WORKDAY INC | WDAY | 17,106 | $3.9M | 0.03% |
| 375 | AMERIPRISE FINL INC | 03076C106 | 11,611 | $3.9M | 0.03% |
| 376 | ENCOMPASS HEALTH CORP | EHC | 56,000 | $3.8M | 0.03% |
| 377 | CARRIER GLOBAL CORPORATION | CARR | 76,210 | $3.8M | 0.03% |
| 378 | GARTNER INC | IT | 10,803 | $3.8M | 0.03% |
| 379 | PRUDENTIAL FINL INC | PUKPF | 42,447 | $3.7M | 0.03% |
| 380 | YUM BRANDS INC | YUM | 26,993 | $3.7M | 0.03% |
| 381 | INTELLIA THERAPEUTICS INC | NTLA | 91,275 | $3.7M | 0.03% |
| 382 | ABSOLUTE SOFTWARE CORP | 00386B109 | 323,044 | $3.7M | 0.03% |
| 383 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,100 | $3.7M | 0.03% |
| 384 | 3M CO | MMM | 36,904 | $3.7M | 0.03% |
| 385 | KIMBERLY-CLARK CORP | KMB | 26,643 | $3.7M | 0.03% |
| 386 | BLACKSTONE INC | BX | 39,250 | $3.6M | 0.03% |
| 387 | WELLTOWER INC | WELL | 44,710 | $3.6M | 0.03% |
| 388 | AXSOME THERAPEUTICS INC | AXSM | 50,084 | $3.6M | 0.03% |
| 389 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 57,467 | $3.6M | 0.03% |
| 390 | HERSHEY CO | HSY | 14,303 | $3.6M | 0.03% |
| 391 | MINISO GROUP HLDG LTD | MSOGF | 207,000 | $3.5M | 0.03% |
| 392 | ORIGIN MATERIALS INC | ORGNW | 824,860 | $3.5M | 0.03% |
| 393 | SPLUNK INC | 848637AD6 | 3,500 | $3.5M | 0.03% |
| 394 | INVITATION HOMES INC | INVH | 101,054 | $3.5M | 0.03% |
| 395 | SPLUNK INC | 848637AF1 | 4,000 | $3.5M | 0.03% |
| 396 | MONTROSE ENVIRONMENTAL GROUP | MEG | 82,221 | $3.5M | 0.03% |
| 397 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 290,000 | $3.5M | 0.03% |
| 398 | EXACT SCIENCES CORP | 30063PAB1 | 3,200 | $3.5M | 0.03% |
| 399 | TWILIO INC | TWLO | 53,674 | $3.4M | 0.03% |
| 400 | ISHARES INC | 464286509 | 97,167 | $3.4M | 0.02% |
| 401 | COOPER COS INC | 216648402 | 8,864 | $3.4M | 0.02% |
| 402 | EXPEDITORS INTL WASH INC | 302130109 | 27,566 | $3.3M | 0.02% |
| 403 | CHENIERE ENERGY INC | LNG | 21,668 | $3.3M | 0.02% |
| 404 | EDISON INTL | 281020107 | 47,470 | $3.3M | 0.02% |
| 405 | AMETEK INC | AME | 20,262 | $3.3M | 0.02% |
| 406 | FIFTH THIRD BANCORP | FITBM | 124,954 | $3.3M | 0.02% |
| 407 | TRUIST FINL CORP | 89832Q109 | 107,899 | $3.3M | 0.02% |
| 408 | CONSTELLATION ENERGY CORP | CEG | 35,688 | $3.3M | 0.02% |
| 409 | US BANCORP DEL | USB-PS | 98,669 | $3.3M | 0.02% |
| 410 | JAZZ INVESTMENTS I LTD | 472145AD3 | 3,400 | $3.2M | 0.02% |
| 411 | AVALONBAY CMNTYS INC | AWX | 17,033 | $3.2M | 0.02% |
| 412 | ONEOK INC NEW | OKE | 52,075 | $3.2M | 0.02% |
| 413 | ORTHOPEDIATRICS CORP | KIDS | 73,240 | $3.2M | 0.02% |
| 414 | MOTOROLA SOLUTIONS INC | MSI | 10,859 | $3.2M | 0.02% |
| 415 | DOLLAR TREE INC | DLTR | 22,072 | $3.2M | 0.02% |
| 416 | LI AUTO INC | LAAOF | 90,000 | $3.2M | 0.02% |
| 417 | PUBLIC STORAGE | PSA-PS | 10,746 | $3.1M | 0.02% |
| 418 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 173,000 | $3.1M | 0.02% |
| 419 | SONY GROUP CORPORATION | SNEJF | 34,454 | $3.1M | 0.02% |
| 420 | ROPER TECHNOLOGIES INC | ROP | 6,406 | $3.1M | 0.02% |
| 421 | CORTEVA INC | CTVA | 53,582 | $3.1M | 0.02% |
| 422 | IDEXX LABS INC | 45168D104 | 6,081 | $3.1M | 0.02% |
| 423 | MSCI INC | MSCI | 6,481 | $3.0M | 0.02% |
| 424 | DROPBOX INC | DBX | 3,200 | $3.0M | 0.02% |
| 425 | HASBRO INC | HAS | 46,520 | $3.0M | 0.02% |
| 426 | SKYWORKS SOLUTIONS INC | SWKS | 26,991 | $3.0M | 0.02% |
| 427 | FASTENAL CO | FAST | 50,474 | $3.0M | 0.02% |
| 428 | PIONEER NAT RES CO | 723787107 | 14,174 | $2.9M | 0.02% |
| 429 | FREEPORT-MCMORAN INC | FCX | 73,043 | $2.9M | 0.02% |
| 430 | MCKESSON CORP | MCK | 6,822 | $2.9M | 0.02% |
| 431 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 40,320 | $2.9M | 0.02% |
| 432 | TRANSUNION | TRU | 36,449 | $2.9M | 0.02% |
| 433 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 35,806 | $2.8M | 0.02% |
| 434 | SPOTIFY USA INC | 84921RAB6 | 3,338 | $2.8M | 0.02% |
| 435 | ATMOS ENERGY CORP | ATO | 24,335 | $2.8M | 0.02% |
| 436 | LIVE NATION ENTERTAINMENT IN | LYV | 30,948 | $2.8M | 0.02% |
| 437 | AFLAC INC | AFL | 40,116 | $2.8M | 0.02% |
| 438 | ARRAY TECHNOLOGIES INC | ARRY | 121,945 | $2.8M | 0.02% |
| 439 | GALLAGHER ARTHUR J & CO | 363576109 | 12,452 | $2.7M | 0.02% |
| 440 | PPG INDS INC | 693506107 | 18,422 | $2.7M | 0.02% |
| 441 | LAS VEGAS SANDS CORP | LVS | 46,917 | $2.7M | 0.02% |
| 442 | FIDELITY NATL INFORMATION SV | 31620M106 | 49,659 | $2.7M | 0.02% |
| 443 | AUTOLIV INC | ALV | 31,798 | $2.7M | 0.02% |
| 444 | NUCOR CORP | NUE | 16,464 | $2.7M | 0.02% |
| 445 | ESSENTIAL UTILS INC | 29670G102 | 67,587 | $2.7M | 0.02% |
| 446 | CLOUDFLARE INC | NET | 40,864 | $2.7M | 0.02% |
| 447 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,104 | $2.6M | 0.02% |
| 448 | CONSTELLATION BRANDS INC | STZ | 10,555 | $2.6M | 0.02% |
| 449 | STATE STR CORP | STT-PG | 35,319 | $2.6M | 0.02% |
| 450 | AIRBNB INC | ABNB | 20,068 | $2.6M | 0.02% |
| 451 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,435,630 | $2.6M | 0.02% |
| 452 | SHOCKWAVE MED INC | 82489T104 | 9,000 | $2.6M | 0.02% |
| 453 | PINTEREST INC | PINS | 93,663 | $2.6M | 0.02% |
| 454 | CUMMINS INC | CMI | 10,436 | $2.6M | 0.02% |
| 455 | URBAN OUTFITTERS INC | URBN | 76,953 | $2.5M | 0.02% |
| 456 | AMPHENOL CORP NEW | 032095101 | 29,979 | $2.5M | 0.02% |
| 457 | BAKER HUGHES COMPANY | BKR | 80,565 | $2.5M | 0.02% |
| 458 | VMWARE INC | 928563402 | 17,652 | $2.5M | 0.02% |
| 459 | ZIONS BANCORPORATION N A | 989701107 | 2,500 | $2.5M | 0.02% |
| 460 | BLACK DIAMOND THERAPEUTICS I | BDTX | 500,000 | $2.5M | 0.02% |
| 461 | THESEUS PHARMACEUTICALS INC | 88369M101 | 270,000 | $2.5M | 0.02% |
| 462 | D R HORTON INC | 23331A109 | 20,630 | $2.5M | 0.02% |
| 463 | PRICE T ROWE GROUP INC | TROW | 22,335 | $2.5M | 0.02% |
| 464 | ROSS STORES INC | ROST | 22,201 | $2.5M | 0.02% |
| 465 | HP INC | HPQ | 80,821 | $2.5M | 0.02% |
| 466 | ATKORE INC | ATKR | 15,727 | $2.5M | 0.02% |
| 467 | PHILLIPS 66 | PSX | 25,641 | $2.4M | 0.02% |
| 468 | HESS CORP | HESM | 17,911 | $2.4M | 0.02% |
| 469 | NEWMONT CORP | NEMCL | 56,888 | $2.4M | 0.02% |
| 470 | VERISK ANALYTICS INC | VRSK | 10,570 | $2.4M | 0.02% |
| 471 | MEDPACE HLDGS INC | MEDP | 9,894 | $2.4M | 0.02% |
| 472 | HALLIBURTON CO | HAL | 70,703 | $2.3M | 0.02% |
| 473 | EDGEWISE THERAPEUTICS INC | EWTX | 298,000 | $2.3M | 0.02% |
| 474 | INSULET CORP | PODD | 1,670 | $2.3M | 0.02% |
| 475 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 49,480 | $2.3M | 0.02% |
| 476 | AGCO CORP | AGCO | 17,304 | $2.3M | 0.02% |
| 477 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 33,907 | $2.2M | 0.02% |
| 478 | UNITY SOFTWARE INC | U | 50,421 | $2.2M | 0.02% |
| 479 | MINISO GROUP HLDG LTD | MSOGF | 2,010 | $2.2M | 0.02% |
| 480 | PHREESIA INC | PHR | 70,000 | $2.2M | 0.02% |
| 481 | SOUTHWEST AIRLS CO | 844741108 | 59,232 | $2.1M | 0.02% |
| 482 | PLANET FITNESS INC | PLNT | 31,707 | $2.1M | 0.02% |
| 483 | CLOROX CO DEL | CLX | 13,336 | $2.1M | 0.02% |
| 484 | CANADIAN NATL RY CO | 136375102 | 17,458 | $2.1M | 0.02% |
| 485 | HUBBELL INC | HUBB | 6,381 | $2.1M | 0.02% |
| 486 | HDFC BANK LTD | HDB | 30,000 | $2.1M | 0.02% |
| 487 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,545 | $2.1M | 0.02% |
| 488 | CHEVRON CORP NEW | CVX | 13,197 | $2.1M | 0.02% |
| 489 | KKR & CO INC | KKRT | 36,992 | $2.1M | 0.02% |
| 490 | MONSTER BEVERAGE CORP NEW | MNST | 35,834 | $2.1M | 0.02% |
| 491 | VERISIGN INC | VRSN | 9,091 | $2.1M | 0.02% |
| 492 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,851 | $2.1M | 0.02% |
| 493 | AKOYA BIOSCIENCES INC | 00974H104 | 276,300 | $2.0M | 0.02% |
| 494 | DIGITAL RLTY TR INC | 253868103 | 17,836 | $2.0M | 0.01% |
| 495 | SEA LTD | SE | 34,860 | $2.0M | 0.01% |
| 496 | STRIDE INC | LRN | 54,142 | $2.0M | 0.01% |
| 497 | ZSCALER INC | ZS | 13,737 | $2.0M | 0.01% |
| 498 | NOMAD FOODS LTD | NOMD | 114,338 | $2.0M | 0.01% |
| 499 | SNAP ON INC | SNA | 6,929 | $2.0M | 0.01% |
| 500 | QUANTA SVCS INC | 74762E102 | 10,157 | $2.0M | 0.01% |