13F HOLDINGS REPORT
Candriam S.C.A.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004293
Total Value
$14.11B
Positions
844
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECK RESOURCES LTD | TCKRF | 11,301 | $878.7M | 6.28% |
| 2 | MICROSOFT CORP | MSFT | 2,290,809 | $723.3M | 5.17% |
| 3 | XP INC | XP | 1,256,344 | $640.6M | 4.58% |
| 4 | APPLE INC | AAPL | 3,429,545 | $587.2M | 4.20% |
| 5 | ALPHABET INC | GOOG | 2,955,263 | $386.7M | 2.77% |
| 6 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,475,110 | $357.1M | 2.55% |
| 7 | MERCK & CO INC | MRK | 3,335,468 | $343.4M | 2.46% |
| 8 | NVIDIA CORPORATION | NVDA | 580,092 | $252.3M | 1.80% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 290,303 | $238.9M | 1.71% |
| 10 | AMGEN INC | AMGN | 861,722 | $231.6M | 1.66% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 457,397 | $231.5M | 1.66% |
| 12 | ELI LILLY & CO | LLY | 316,059 | $169.8M | 1.21% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 1,140,836 | $166.4M | 1.19% |
| 14 | AMAZON COM INC | AMZN | 1,082,416 | $137.6M | 0.98% |
| 15 | DANAHER CORPORATION | 235851102 | 615,363 | $135.3M | 0.97% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 384,331 | $133.6M | 0.96% |
| 17 | ALPHABET INC | GOOG | 965,173 | $127.3M | 0.91% |
| 18 | ADOBE INC | ADBE | 248,518 | $126.7M | 0.91% |
| 19 | MASTERCARD INCORPORATED | MA | 309,484 | $122.5M | 0.88% |
| 20 | GILEAD SCIENCES INC | GILD | 1,507,826 | $113.0M | 0.81% |
| 21 | SEAGEN INC | SE | 530,215 | $112.5M | 0.80% |
| 22 | SERVICENOW INC | NOW | 194,287 | $108.6M | 0.78% |
| 23 | VISA INC | V | 471,259 | $108.4M | 0.78% |
| 24 | PALO ALTO NETWORKS INC | PANW | 443,174 | $103.9M | 0.74% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 335,324 | $98.0M | 0.70% |
| 26 | TESLA INC | TSLA | 377,754 | $94.5M | 0.68% |
| 27 | CISCO SYS INC | CSCO | 1,750,166 | $94.1M | 0.67% |
| 28 | HOLOGIC INC | HOLX | 1,292,651 | $89.7M | 0.64% |
| 29 | EMERSON ELEC CO | EMR | 899,353 | $86.9M | 0.62% |
| 30 | AUTODESK INC | ADSK | 393,421 | $81.4M | 0.58% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 530,091 | $80.8M | 0.58% |
| 32 | SALESFORCE INC | CRM | 390,366 | $79.2M | 0.57% |
| 33 | BROADCOM INC | AVGO | 94,527 | $78.5M | 0.56% |
| 34 | JOHNSON & JOHNSON | JNJ | 486,901 | $75.8M | 0.54% |
| 35 | PEPSICO INC | PEP | 446,425 | $75.6M | 0.54% |
| 36 | CONSOLIDATED EDISON INC | ED | 876,936 | $75.0M | 0.54% |
| 37 | HOME DEPOT INC | HD | 247,862 | $74.9M | 0.54% |
| 38 | JPMORGAN CHASE & CO | VYLD | 512,755 | $74.4M | 0.53% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 712,005 | $73.2M | 0.52% |
| 40 | ABBOTT LABS | ABLZF | 745,499 | $72.2M | 0.52% |
| 41 | BANK AMERICA CORP | 060505104 | 2,599,784 | $71.2M | 0.51% |
| 42 | PTC INC | PTC | 500,000 | $70.8M | 0.51% |
| 43 | EQUINIX INC | EQIX | 95,888 | $69.6M | 0.50% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 294,246 | $68.9M | 0.49% |
| 45 | NIKE INC | NKE | 706,389 | $67.5M | 0.48% |
| 46 | S&P GLOBAL INC | SPGI | 182,834 | $66.8M | 0.48% |
| 47 | ROCKWELL AUTOMATION INC | ROK | 226,349 | $64.7M | 0.46% |
| 48 | WASTE CONNECTIONS INC | WCN | 477,703 | $64.2M | 0.46% |
| 49 | MERCADOLIBRE INC | MELI | 50,139 | $63.6M | 0.45% |
| 50 | BIOGEN INC | BIIB | 233,959 | $60.1M | 0.43% |
| 51 | IQVIA HLDGS INC | IQV | 304,164 | $59.8M | 0.43% |
| 52 | ROYAL BK CDA | 780087102 | 681,151 | $59.8M | 0.43% |
| 53 | TRIMBLE INC | TRMB | 1,108,918 | $59.7M | 0.43% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 207,206 | $58.7M | 0.42% |
| 55 | ALNYLAM PHARMACEUTICALS INC | ALNY | 328,894 | $58.2M | 0.42% |
| 56 | INCYTE CORP | INCY | 994,319 | $57.4M | 0.41% |
| 57 | MONDELEZ INTL INC | 609207105 | 796,659 | $55.3M | 0.40% |
| 58 | AMERICAN EXPRESS CO | AXP | 362,998 | $54.2M | 0.39% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 94,437 | $53.4M | 0.38% |
| 60 | ON SEMICONDUCTOR CORP | ON | 569,551 | $52.9M | 0.38% |
| 61 | AMERICAN WTR WKS CO INC NEW | 030420103 | 407,021 | $50.4M | 0.36% |
| 62 | APPLIED MATLS INC | 038222105 | 363,667 | $50.3M | 0.36% |
| 63 | LAM RESEARCH CORP | LRCX | 77,990 | $48.9M | 0.35% |
| 64 | LOWES COS INC | 548661107 | 231,143 | $48.0M | 0.34% |
| 65 | MCDONALDS CORP | MCD | 182,015 | $48.0M | 0.34% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 196,054 | $47.2M | 0.34% |
| 67 | TJX COS INC NEW | 872540109 | 521,687 | $46.4M | 0.33% |
| 68 | MODERNA INC | MRNA | 442,360 | $45.7M | 0.33% |
| 69 | ANSYS INC | 03662Q105 | 151,852 | $45.2M | 0.32% |
| 70 | META PLATFORMS INC | META | 144,654 | $43.4M | 0.31% |
| 71 | SYNOPSYS INC | SNPS | 93,221 | $42.8M | 0.31% |
| 72 | NEUROCRINE BIOSCIENCES INC | NBIX | 377,238 | $42.4M | 0.30% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 477,252 | $41.5M | 0.30% |
| 74 | COMCAST CORP NEW | CCZ | 928,188 | $41.2M | 0.29% |
| 75 | MORGAN STANLEY | MS-PQ | 499,759 | $40.8M | 0.29% |
| 76 | MIRATI THERAPEUTICS INC | 60468T105 | 893,738 | $38.9M | 0.28% |
| 77 | DARLING INGREDIENTS INC | DAR | 721,023 | $37.6M | 0.27% |
| 78 | MINISO GROUP HLDG LTD | MSOGF | 1,444,150 | $37.4M | 0.27% |
| 79 | SCHLUMBERGER LTD | SLB | 627,345 | $36.6M | 0.26% |
| 80 | KEYSIGHT TECHNOLOGIES INC | KEYS | 274,941 | $36.4M | 0.26% |
| 81 | HILTON WORLDWIDE HLDGS INC | HLT | 238,860 | $35.9M | 0.26% |
| 82 | LANTHEUS HLDGS INC | LNTH | 514,443 | $35.7M | 0.26% |
| 83 | STRYKER CORPORATION | SYK | 130,347 | $35.6M | 0.25% |
| 84 | VEEVA SYS INC | VEEV | 173,612 | $35.3M | 0.25% |
| 85 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 304,655 | $34.7M | 0.25% |
| 86 | COCA COLA CO | KO | 605,394 | $33.9M | 0.24% |
| 87 | BALL CORP | BALL | 665,762 | $33.1M | 0.24% |
| 88 | MICRON TECHNOLOGY INC | MU | 480,249 | $32.7M | 0.23% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 765,937 | $32.7M | 0.23% |
| 90 | COLGATE PALMOLIVE CO | CL | 449,970 | $32.0M | 0.23% |
| 91 | PDD HOLDINGS INC | PDD | 326,000 | $32.0M | 0.23% |
| 92 | VIPSHOP HLDGS LTD | VIPS | 1,991,840 | $31.9M | 0.23% |
| 93 | LULULEMON ATHLETICA INC | LULU | 82,225 | $31.7M | 0.23% |
| 94 | ABBVIE INC | ABBV | 211,813 | $31.6M | 0.23% |
| 95 | STARBUCKS CORP | SBUX | 341,380 | $31.2M | 0.22% |
| 96 | MARVELL TECHNOLOGY INC | MRVL | 573,717 | $31.1M | 0.22% |
| 97 | EXXON MOBIL CORP | XOM | 263,471 | $31.0M | 0.22% |
| 98 | BIOMARIN PHARMACEUTICAL INC | BMRN | 348,549 | $30.8M | 0.22% |
| 99 | HUMANA INC | HUM | 61,748 | $30.0M | 0.21% |
| 100 | DEXCOM INC | DXCM | 319,343 | $29.8M | 0.21% |
| 101 | UNIVERSAL DISPLAY CORP | OLED | 189,168 | $29.7M | 0.21% |
| 102 | VALERO ENERGY CORP | VLO | 206,018 | $29.2M | 0.21% |
| 103 | TEXAS INSTRS INC | 882508104 | 183,511 | $29.2M | 0.21% |
| 104 | FORTIVE CORP | FTV | 388,248 | $28.8M | 0.21% |
| 105 | AGILENT TECHNOLOGIES INC | A | 253,445 | $28.3M | 0.20% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 166,852 | $27.9M | 0.20% |
| 107 | ECOLAB INC | ECL | 163,652 | $27.7M | 0.20% |
| 108 | AUTOZONE INC | AZO | 10,497 | $26.7M | 0.19% |
| 109 | OWENS CORNING NEW | OC | 194,673 | $26.6M | 0.19% |
| 110 | ENPHASE ENERGY INC | ENPH | 219,959 | $26.4M | 0.19% |
| 111 | BIO RAD LABS INC | 090572207 | 73,120 | $26.2M | 0.19% |
| 112 | BECTON DICKINSON & CO | BDX | 101,068 | $26.1M | 0.19% |
| 113 | OTIS WORLDWIDE CORP | OTIS | 321,696 | $25.8M | 0.18% |
| 114 | BICYCLE THERAPEUTICS PLC | BCYC | 1,253,229 | $25.2M | 0.18% |
| 115 | IONIS PHARMACEUTICALS INC | IONS | 549,067 | $24.9M | 0.18% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 432,511 | $24.8M | 0.18% |
| 117 | PROGRESSIVE CORP | 743315103 | 174,965 | $24.4M | 0.17% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 412,278 | $23.9M | 0.17% |
| 119 | CINTAS CORP | CTAS | 49,137 | $23.6M | 0.17% |
| 120 | KEROS THERAPEUTICS INC | KROS | 741,046 | $23.6M | 0.17% |
| 121 | SOLAREDGE TECHNOLOGIES INC | SEDG | 182,232 | $23.6M | 0.17% |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 444,231 | $23.5M | 0.17% |
| 123 | PFIZER INC | PFE | 701,789 | $23.3M | 0.17% |
| 124 | DISNEY WALT CO | 254687106 | 279,539 | $22.7M | 0.16% |
| 125 | UNITED RENTALS INC | URI | 50,953 | $22.7M | 0.16% |
| 126 | METTLER TOLEDO INTERNATIONAL | MTD | 20,440 | $22.6M | 0.16% |
| 127 | CENTENE CORP DEL | CNC | 327,159 | $22.5M | 0.16% |
| 128 | HOST HOTELS & RESORTS INC | HST | 1,401,509 | $22.5M | 0.16% |
| 129 | TENABLE HLDGS INC | 88025T102 | 501,554 | $22.5M | 0.16% |
| 130 | KLA CORP | KLAC | 48,768 | $22.4M | 0.16% |
| 131 | CITIGROUP INC | C-PR | 540,902 | $22.2M | 0.16% |
| 132 | EBAY INC. | EBAY | 499,600 | $22.0M | 0.16% |
| 133 | JABIL INC | JBL | 173,190 | $22.0M | 0.16% |
| 134 | ILLUMINA INC | ILMN | 157,116 | $21.6M | 0.15% |
| 135 | PAYPAL HLDGS INC | PYPL | 368,750 | $21.6M | 0.15% |
| 136 | ELEVANCE HEALTH INC | ELV | 49,020 | $21.3M | 0.15% |
| 137 | EVEREST GROUP LTD | EG | 57,124 | $21.2M | 0.15% |
| 138 | FISERV INC | FISV | 187,843 | $21.2M | 0.15% |
| 139 | QUALCOMM INC | QCOM | 189,928 | $21.1M | 0.15% |
| 140 | SEMPRA | SREA | 308,273 | $21.0M | 0.15% |
| 141 | BROWN & BROWN INC | BRO | 298,620 | $20.9M | 0.15% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 142,985 | $20.1M | 0.14% |
| 143 | HCA HEALTHCARE INC | HCA | 81,171 | $20.0M | 0.14% |
| 144 | FAIR ISAAC CORP | FICO | 22,803 | $19.8M | 0.14% |
| 145 | KANZHUN LIMITED | BZ | 1,392,130 | $19.6M | 0.14% |
| 146 | SYNCHRONY FINANCIAL | SYF-PB | 640,910 | $19.6M | 0.14% |
| 147 | XENON PHARMACEUTICALS INC | XENE | 569,884 | $19.5M | 0.14% |
| 148 | TORONTO DOMINION BK ONT | TORO | 322,796 | $19.5M | 0.14% |
| 149 | CERIDIAN HCM HLDG INC | 15677J108 | 286,247 | $19.4M | 0.14% |
| 150 | SILICON LABORATORIES INC | SLAB | 165,090 | $19.1M | 0.14% |
| 151 | GENERAL MLS INC | 370334104 | 295,639 | $18.9M | 0.14% |
| 152 | PARKER-HANNIFIN CORP | PH | 48,211 | $18.8M | 0.13% |
| 153 | XYLEM INC | XYL | 201,003 | $18.2M | 0.13% |
| 154 | 3M CO | MMM | 194,190 | $18.2M | 0.13% |
| 155 | CVS HEALTH CORP | CVS | 259,532 | $18.1M | 0.13% |
| 156 | DATADOG INC | DDOG | 198,461 | $18.1M | 0.13% |
| 157 | DUPONT DE NEMOURS INC | DD | 240,234 | $17.9M | 0.13% |
| 158 | LAMB WESTON HLDGS INC | LW | 192,835 | $17.8M | 0.13% |
| 159 | IMMUNOGEN INC | 45253H101 | 1,122,557 | $17.8M | 0.13% |
| 160 | LAUDER ESTEE COS INC | 518439104 | 122,215 | $17.7M | 0.13% |
| 161 | ITT INC | ITT | 180,255 | $17.6M | 0.13% |
| 162 | SHERWIN WILLIAMS CO | SHW | 69,194 | $17.6M | 0.13% |
| 163 | CATERPILLAR INC | CAT | 64,603 | $17.6M | 0.13% |
| 164 | PROLOGIS INC. | PLDGP | 152,715 | $17.1M | 0.12% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 136,865 | $16.7M | 0.12% |
| 166 | INTUIT | INTU | 32,356 | $16.5M | 0.12% |
| 167 | GRAINGER W W INC | 384802104 | 23,807 | $16.5M | 0.12% |
| 168 | SAREPTA THERAPEUTICS INC | SRPT | 135,709 | $16.5M | 0.12% |
| 169 | MCKESSON CORP | MCK | 37,091 | $16.1M | 0.12% |
| 170 | METLIFE INC | MET-PF | 256,014 | $16.1M | 0.12% |
| 171 | NUVALENT INC | NUVL | 350,000 | $16.1M | 0.12% |
| 172 | REVOLUTION MEDICINES INC | RVMDW | 561,932 | $15.6M | 0.11% |
| 173 | EXELIXIS INC | EXEL | 711,609 | $15.5M | 0.11% |
| 174 | MONGODB INC | MDB | 44,926 | $15.5M | 0.11% |
| 175 | LEGEND BIOTECH CORP | LEGN | 231,026 | $15.5M | 0.11% |
| 176 | AMERESCO INC | AMRC | 399,841 | $15.4M | 0.11% |
| 177 | IDEXX LABS INC | 45168D104 | 35,235 | $15.4M | 0.11% |
| 178 | GRAPHIC PACKAGING HLDG CO | GPK | 683,351 | $15.2M | 0.11% |
| 179 | TOPBUILD CORP | BLD | 60,449 | $15.2M | 0.11% |
| 180 | IMMUNOCORE HLDGS PLC | IMCR | 293,000 | $15.2M | 0.11% |
| 181 | CYTOKINETICS INC | CYTK | 503,240 | $14.8M | 0.11% |
| 182 | MARRIOTT INTL INC NEW | 571903202 | 75,068 | $14.8M | 0.11% |
| 183 | ANALOG DEVICES INC | ADI | 83,464 | $14.6M | 0.10% |
| 184 | QUEST DIAGNOSTICS INC | DGX | 119,722 | $14.6M | 0.10% |
| 185 | GUARDANT HEALTH INC | GH | 491,123 | $14.6M | 0.10% |
| 186 | FIRST SOLAR INC | FSLR | 88,673 | $14.3M | 0.10% |
| 187 | ARCELLX INC | ACLX | 398,000 | $14.3M | 0.10% |
| 188 | MASTEC INC | MTZ | 193,943 | $14.0M | 0.10% |
| 189 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 126,460 | $13.9M | 0.10% |
| 190 | BENTLEY SYS INC | BSY | 272,168 | $13.7M | 0.10% |
| 191 | CERENCE INC | CRNC | 668,402 | $13.6M | 0.10% |
| 192 | UDR INC | UDR | 376,937 | $13.4M | 0.10% |
| 193 | CROWN HLDGS INC | CCK | 151,859 | $13.4M | 0.10% |
| 194 | ELECTRONIC ARTS INC | EA | 109,697 | $13.2M | 0.09% |
| 195 | XENCOR INC | XNCR | 652,965 | $13.2M | 0.09% |
| 196 | WALMART INC | WMT | 81,837 | $13.1M | 0.09% |
| 197 | ASCENDIS PHARMA A/S | ASND | 139,375 | $13.1M | 0.09% |
| 198 | NETFLIX INC | NFLX | 34,537 | $13.0M | 0.09% |
| 199 | DOVER CORP | DOV | 93,043 | $13.0M | 0.09% |
| 200 | NATERA INC | NTRA | 289,978 | $12.8M | 0.09% |
| 201 | HALOZYME THERAPEUTICS INC | HALO | 331,135 | $12.6M | 0.09% |
| 202 | URBAN OUTFITTERS INC | URBN | 384,632 | $12.6M | 0.09% |
| 203 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 2,747,770 | $12.5M | 0.09% |
| 204 | APELLIS PHARMACEUTICALS INC | APLS | 326,507 | $12.4M | 0.09% |
| 205 | AMBARELLA INC | AMBA | 232,785 | $12.3M | 0.09% |
| 206 | PAYCOM SOFTWARE INC | PAYC | 46,884 | $12.2M | 0.09% |
| 207 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 698,902 | $12.1M | 0.09% |
| 208 | DISCOVER FINL SVCS | 254709108 | 139,313 | $12.1M | 0.09% |
| 209 | CARDINAL HEALTH INC | CAH | 137,022 | $11.9M | 0.09% |
| 210 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 559,045 | $11.9M | 0.08% |
| 211 | KROGER CO | KR | 264,545 | $11.8M | 0.08% |
| 212 | INSULET CORP | PODD | 73,956 | $11.8M | 0.08% |
| 213 | IDEAYA BIOSCIENCES INC | IDYA | 430,000 | $11.6M | 0.08% |
| 214 | ARISTA NETWORKS INC | ANET | 63,030 | $11.6M | 0.08% |
| 215 | BOOKING HOLDINGS INC | BKNG | 3,687 | $11.4M | 0.08% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 71,091 | $11.1M | 0.08% |
| 217 | GENERAL ELECTRIC CO | 369604301 | 99,962 | $11.1M | 0.08% |
| 218 | APOLLO GLOBAL MGMT INC | 03769M106 | 121,803 | $10.9M | 0.08% |
| 219 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 366,126 | $10.9M | 0.08% |
| 220 | PENUMBRA INC | PEN | 44,892 | $10.9M | 0.08% |
| 221 | LKQ CORP | LKQ | 217,832 | $10.8M | 0.08% |
| 222 | INTEL CORP | INTC | 302,719 | $10.8M | 0.08% |
| 223 | CONOCOPHILLIPS | COP | 89,744 | $10.8M | 0.08% |
| 224 | M & T BK CORP | 55261F104 | 84,248 | $10.7M | 0.08% |
| 225 | T-MOBILE US INC | TMUSZ | 75,699 | $10.6M | 0.08% |
| 226 | PROTAGONIST THERAPEUTICS INC | PTGX | 630,000 | $10.5M | 0.08% |
| 227 | REPLIMUNE GROUP INC | REPL | 612,162 | $10.5M | 0.07% |
| 228 | KARUNA THERAPEUTICS INC | 48576A100 | 61,201 | $10.3M | 0.07% |
| 229 | HUBBELL INC | HUBB | 32,621 | $10.2M | 0.07% |
| 230 | EXACT SCIENCES CORP | 30063P105 | 147,081 | $10.0M | 0.07% |
| 231 | ORACLE CORP | ORCL-PD | 91,987 | $9.7M | 0.07% |
| 232 | SPLUNK INC | 848637104 | 65,621 | $9.6M | 0.07% |
| 233 | FORTINET INC | FTNT | 161,766 | $9.5M | 0.07% |
| 234 | CLEAN HARBORS INC | CLH | 56,083 | $9.4M | 0.07% |
| 235 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 241,574 | $9.4M | 0.07% |
| 236 | AKAMAI TECHNOLOGIES INC | AKAM | 8,950 | $9.4M | 0.07% |
| 237 | WEYERHAEUSER CO MTN BE | WY | 297,864 | $9.1M | 0.07% |
| 238 | COUPANG INC | CPNG | 528,000 | $9.0M | 0.06% |
| 239 | CELLDEX THERAPEUTICS INC NEW | CLDX | 322,509 | $8.9M | 0.06% |
| 240 | CHURCH & DWIGHT CO INC | CHD | 96,796 | $8.9M | 0.06% |
| 241 | ARVINAS INC | ARVN | 447,536 | $8.8M | 0.06% |
| 242 | VENTAS INC | VTR | 208,616 | $8.8M | 0.06% |
| 243 | MARSH & MCLENNAN COS INC | 571748102 | 45,835 | $8.7M | 0.06% |
| 244 | BRUKER CORP | BRKRP | 139,186 | $8.7M | 0.06% |
| 245 | SHOPIFY INC | SHOP | 9,600 | $8.6M | 0.06% |
| 246 | KIMBERLY-CLARK CORP | KMB | 70,403 | $8.5M | 0.06% |
| 247 | TEREX CORP NEW | TEX | 147,549 | $8.5M | 0.06% |
| 248 | IDEX CORP | 45167R104 | 40,691 | $8.5M | 0.06% |
| 249 | WORKDAY INC | WDAY | 38,877 | $8.4M | 0.06% |
| 250 | DELL TECHNOLOGIES INC | DELL | 119,812 | $8.3M | 0.06% |
| 251 | EDWARDS LIFESCIENCES CORP | EW | 118,745 | $8.2M | 0.06% |
| 252 | INSMED INC | INSM | 325,200 | $8.2M | 0.06% |
| 253 | RELAY THERAPEUTICS INC | RLAY | 971,041 | $8.2M | 0.06% |
| 254 | SOUTHWEST AIRLS CO | 844741BG2 | 8,100 | $8.2M | 0.06% |
| 255 | KRYSTAL BIOTECH INC | KRYS | 70,000 | $8.1M | 0.06% |
| 256 | TRACTOR SUPPLY CO | TSCO | 39,665 | $8.1M | 0.06% |
| 257 | BANK MONTREAL QUE | 063671101 | 93,917 | $8.0M | 0.06% |
| 258 | ROPER TECHNOLOGIES INC | ROP | 16,176 | $7.8M | 0.06% |
| 259 | ZOETIS INC | ZTS | 44,441 | $7.7M | 0.06% |
| 260 | NURIX THERAPEUTICS INC | NRIX | 968,088 | $7.6M | 0.05% |
| 261 | COGENT BIOSCIENCES INC | COGT | 777,449 | $7.5M | 0.05% |
| 262 | POWER INTEGRATIONS INC | POWI | 98,136 | $7.5M | 0.05% |
| 263 | DENALI THERAPEUTICS INC | DNLI | 357,878 | $7.4M | 0.05% |
| 264 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 327,221 | $7.1M | 0.05% |
| 265 | TWILIO INC | TWLO | 120,671 | $7.1M | 0.05% |
| 266 | AMICUS THERAPEUTICS INC | FOLD | 578,879 | $7.0M | 0.05% |
| 267 | AMERIPRISE FINL INC | 03076C106 | 21,321 | $7.0M | 0.05% |
| 268 | ESSENTIAL UTILS INC | 29670G102 | 202,879 | $7.0M | 0.05% |
| 269 | WEST FRASER TIMBER CO LTD | WFG | 95,704 | $6.9M | 0.05% |
| 270 | DEERE & CO | DE | 18,354 | $6.9M | 0.05% |
| 271 | ASPEN TECHNOLOGY INC | 29109X106 | 33,294 | $6.8M | 0.05% |
| 272 | BLUEPRINT MEDICINES CORP | 09627Y109 | 135,219 | $6.8M | 0.05% |
| 273 | KYMERA THERAPEUTICS INC | KYMR | 488,291 | $6.8M | 0.05% |
| 274 | AT&T INC | T-PC | 450,190 | $6.8M | 0.05% |
| 275 | SIMON PPTY GROUP INC NEW | 828806109 | 62,001 | $6.7M | 0.05% |
| 276 | ISHARES TR | 46429B598 | 149,470 | $6.6M | 0.05% |
| 277 | ILLINOIS TOOL WKS INC | 452308109 | 28,673 | $6.6M | 0.05% |
| 278 | AVERY DENNISON CORP | AVY | 36,148 | $6.6M | 0.05% |
| 279 | BLACKROCK INC | BLK | 10,158 | $6.6M | 0.05% |
| 280 | RENAISSANCERE HLDGS LTD | RNR-PG | 33,105 | $6.6M | 0.05% |
| 281 | BIONTECH SE | BNTX | 60,303 | $6.6M | 0.05% |
| 282 | PTC THERAPEUTICS INC | PTCT | 291,652 | $6.5M | 0.05% |
| 283 | DYNE THERAPEUTICS INC | DYN | 723,624 | $6.5M | 0.05% |
| 284 | BRIDGEBIO PHARMA INC | BBIO | 245,000 | $6.5M | 0.05% |
| 285 | PHREESIA INC | PHR | 344,168 | $6.4M | 0.05% |
| 286 | THE CIGNA GROUP | 125523100 | 22,440 | $6.4M | 0.05% |
| 287 | BILL HOLDINGS INC | BILL | 58,549 | $6.4M | 0.05% |
| 288 | CHART INDS INC | 16115Q308 | 37,537 | $6.3M | 0.05% |
| 289 | KURA ONCOLOGY INC | KURA | 691,398 | $6.3M | 0.05% |
| 290 | MOODYS CORP | MCO | 19,393 | $6.1M | 0.04% |
| 291 | BADGER METER INC | BMI | 41,254 | $5.9M | 0.04% |
| 292 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 220,054 | $5.9M | 0.04% |
| 293 | EVERSOURCE ENERGY | ES | 99,591 | $5.8M | 0.04% |
| 294 | ZIMMER BIOMET HOLDINGS INC | ZBH | 51,165 | $5.7M | 0.04% |
| 295 | MORPHIC HLDG INC | 61775R105 | 249,933 | $5.7M | 0.04% |
| 296 | CLOROX CO DEL | CLX | 42,866 | $5.6M | 0.04% |
| 297 | TREACE MED CONCEPTS INC | 89455T109 | 427,972 | $5.6M | 0.04% |
| 298 | ITEOS THERAPEUTICS INC | 46565G104 | 511,526 | $5.6M | 0.04% |
| 299 | PLIANT THERAPEUTICS INC | PLRX | 315,000 | $5.5M | 0.04% |
| 300 | DEXCOM INC | DXCM | 5,700 | $5.4M | 0.04% |
| 301 | SUTRO BIOPHARMA INC | STRO | 1,538,181 | $5.3M | 0.04% |
| 302 | OKTA INC | OKTA | 65,282 | $5.3M | 0.04% |
| 303 | BURLINGTON STORES INC | BURL | 39,239 | $5.3M | 0.04% |
| 304 | AKAMAI TECHNOLOGIES INC | AKAM | 49,392 | $5.3M | 0.04% |
| 305 | SCHWAB CHARLES CORP | SCHW-PJ | 95,359 | $5.2M | 0.04% |
| 306 | RAPT THERAPEUTICS INC | 75382E109 | 313,262 | $5.2M | 0.04% |
| 307 | ARCH CAP GROUP LTD | G0450A105 | 64,418 | $5.1M | 0.04% |
| 308 | CME GROUP INC | CME | 25,431 | $5.1M | 0.04% |
| 309 | CLEARWAY ENERGY INC | CWEN-A | 240,123 | $5.1M | 0.04% |
| 310 | AMERICAN TOWER CORP NEW | 03027X100 | 30,852 | $5.1M | 0.04% |
| 311 | AKERO THERAPEUTICS INC | 00973Y108 | 100,000 | $5.1M | 0.04% |
| 312 | HERC HLDGS INC | HRI | 40,837 | $4.9M | 0.03% |
| 313 | EXELON CORP | EXC | 125,649 | $4.7M | 0.03% |
| 314 | SAGE THERAPEUTICS INC | 78667J108 | 227,000 | $4.7M | 0.03% |
| 315 | MARATHON PETE CORP | MARA | 30,841 | $4.7M | 0.03% |
| 316 | PACIRA BIOSCIENCES INC | PCRX | 151,901 | $4.7M | 0.03% |
| 317 | FEDEX CORP | FDX | 17,485 | $4.6M | 0.03% |
| 318 | EOG RES INC | EOG | 35,701 | $4.5M | 0.03% |
| 319 | COOPER COS INC | 216648402 | 14,168 | $4.5M | 0.03% |
| 320 | KRAFT HEINZ CO | KHC | 133,323 | $4.5M | 0.03% |
| 321 | AIRBNB INC | ABNB | 5,100 | $4.4M | 0.03% |
| 322 | AMERICAN INTL GROUP INC | 026874784 | 73,216 | $4.4M | 0.03% |
| 323 | KINDER MORGAN INC DEL | EP-PC | 267,512 | $4.4M | 0.03% |
| 324 | TREX CO INC | TREX | 71,396 | $4.4M | 0.03% |
| 325 | WESTERN DIGITAL CORP. | WDC | 4,450 | $4.4M | 0.03% |
| 326 | MADRIGAL PHARMACEUTICALS INC | MDGL | 29,000 | $4.2M | 0.03% |
| 327 | CARRIER GLOBAL CORPORATION | CARR | 75,521 | $4.2M | 0.03% |
| 328 | AUTOLIV INC | ALV | 42,606 | $4.1M | 0.03% |
| 329 | BLACKSTONE INC | BX | 38,236 | $4.1M | 0.03% |
| 330 | FORD MTR CO DEL | 345370CZ1 | 4,100 | $4.0M | 0.03% |
| 331 | MONTROSE ENVIRONMENTAL GROUP | MEG | 137,775 | $4.0M | 0.03% |
| 332 | BENTLEY SYS INC | BSY | 4,600 | $4.0M | 0.03% |
| 333 | ULTA BEAUTY INC | ULTA | 9,951 | $4.0M | 0.03% |
| 334 | WILLIAMS COS INC | 969457100 | 116,573 | $3.9M | 0.03% |
| 335 | CONAGRA BRANDS INC | CAG | 142,826 | $3.9M | 0.03% |
| 336 | PRUDENTIAL FINL INC | PUKPF | 41,221 | $3.9M | 0.03% |
| 337 | SNOWFLAKE INC | SNOW | 25,818 | $3.9M | 0.03% |
| 338 | TRAVELERS COMPANIES INC | TRV | 23,445 | $3.8M | 0.03% |
| 339 | LABORATORY CORP AMER HLDGS | 50540R409 | 18,934 | $3.8M | 0.03% |
| 340 | SPLUNK INC | 848637AD6 | 3,500 | $3.8M | 0.03% |
| 341 | ENCOMPASS HEALTH CORP | EHC | 56,000 | $3.8M | 0.03% |
| 342 | TARGET CORP | TGT | 33,930 | $3.7M | 0.03% |
| 343 | US BANCORP DEL | USB-PS | 112,143 | $3.7M | 0.03% |
| 344 | DENTSPLY SIRONA INC | XRAY | 107,769 | $3.7M | 0.03% |
| 345 | WELLTOWER INC | WELL | 44,714 | $3.7M | 0.03% |
| 346 | KELLANOVA | BEKE | 65,339 | $3.7M | 0.03% |
| 347 | INGERSOLL RAND INC | IR | 56,848 | $3.6M | 0.03% |
| 348 | HDFC BANK LTD | HDB | 61,000 | $3.6M | 0.03% |
| 349 | SPLUNK INC | 848637AF1 | 4,000 | $3.6M | 0.03% |
| 350 | ACTIVISION BLIZZARD INC | 00507V109 | 38,141 | $3.6M | 0.03% |
| 351 | INVITATION HOMES INC | INVH | 112,318 | $3.6M | 0.03% |
| 352 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 290,000 | $3.6M | 0.03% |
| 353 | VISTEON CORP | VC | 25,711 | $3.5M | 0.03% |
| 354 | CHENIERE ENERGY INC | LNG | 21,143 | $3.5M | 0.03% |
| 355 | AXSOME THERAPEUTICS INC | AXSM | 50,084 | $3.5M | 0.03% |
| 356 | AGCO CORP | AGCO | 29,501 | $3.5M | 0.02% |
| 357 | SYNDAX PHARMACEUTICALS INC | SNDX | 240,000 | $3.5M | 0.02% |
| 358 | PHILLIPS 66 | PSX | 28,984 | $3.5M | 0.02% |
| 359 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 150,619 | $3.5M | 0.02% |
| 360 | 89BIO INC | 282559103 | 220,000 | $3.4M | 0.02% |
| 361 | GENERAL MTRS CO | 37045V100 | 101,782 | $3.4M | 0.02% |
| 362 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23,872 | $3.4M | 0.02% |
| 363 | JAZZ INVESTMENTS I LTD | 472145AD3 | 3,400 | $3.3M | 0.02% |
| 364 | MAGNA INTL INC | 559222401 | 61,122 | $3.3M | 0.02% |
| 365 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 57,353 | $3.3M | 0.02% |
| 366 | KEURIG DR PEPPER INC | KDP | 102,259 | $3.2M | 0.02% |
| 367 | OCCIDENTAL PETE CORP | 674599105 | 49,504 | $3.2M | 0.02% |
| 368 | ONEOK INC NEW | OKE | 50,358 | $3.2M | 0.02% |
| 369 | CROWN CASTLE INC | CCI | 34,439 | $3.2M | 0.02% |
| 370 | YUM BRANDS INC | YUM | 25,359 | $3.2M | 0.02% |
| 371 | SYSCO CORP | SYY | 47,964 | $3.2M | 0.02% |
| 372 | MSCI INC | MSCI | 6,160 | $3.2M | 0.02% |
| 373 | PIONEER NAT RES CO | 723787107 | 13,619 | $3.1M | 0.02% |
| 374 | BEAM THERAPEUTICS INC | BEAM | 129,665 | $3.1M | 0.02% |
| 375 | TRUIST FINL CORP | 89832Q109 | 108,905 | $3.1M | 0.02% |
| 376 | ICICI BANK LIMITED | IBN | 134,000 | $3.1M | 0.02% |
| 377 | EXPEDITORS INTL WASH INC | 302130109 | 26,958 | $3.1M | 0.02% |
| 378 | PACCAR INC | PCAR | 36,267 | $3.1M | 0.02% |
| 379 | LINDSAY CORP | LNN | 26,062 | $3.1M | 0.02% |
| 380 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,670 | $3.1M | 0.02% |
| 381 | EDISON INTL | 281020107 | 48,194 | $3.1M | 0.02% |
| 382 | FREEPORT-MCMORAN INC | FCX | 81,576 | $3.0M | 0.02% |
| 383 | VERISK ANALYTICS INC | VRSK | 12,845 | $3.0M | 0.02% |
| 384 | GALLAGHER ARTHUR J & CO | 363576109 | 13,010 | $3.0M | 0.02% |
| 385 | PAYCHEX INC | PAYX | 25,676 | $3.0M | 0.02% |
| 386 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,132 | $2.9M | 0.02% |
| 387 | MCCORMICK & CO INC | MKC-V | 38,465 | $2.9M | 0.02% |
| 388 | AMETEK INC | AME | 19,617 | $2.9M | 0.02% |
| 389 | HERSHEY CO | HSY | 14,317 | $2.9M | 0.02% |
| 390 | MOTOROLA SOLUTIONS INC | MSI | 10,510 | $2.9M | 0.02% |
| 391 | LI AUTO INC | LAAOF | 80,000 | $2.9M | 0.02% |
| 392 | FORD MTR CO DEL | 345370860 | 229,363 | $2.8M | 0.02% |
| 393 | INHIBRX INC | INBX | 155,069 | $2.8M | 0.02% |
| 394 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,126 | $2.8M | 0.02% |
| 395 | SONY GROUP CORP | SNEJF | 34,454 | $2.8M | 0.02% |
| 396 | HESS CORP | HESM | 18,550 | $2.8M | 0.02% |
| 397 | PUBLIC STORAGE | PSA-PS | 10,726 | $2.8M | 0.02% |
| 398 | AVALONBAY CMNTYS INC | AWX | 16,413 | $2.8M | 0.02% |
| 399 | GLOBUS MED INC | GMED | 56,631 | $2.8M | 0.02% |
| 400 | HALLIBURTON CO | HAL | 69,167 | $2.8M | 0.02% |
| 401 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 39,115 | $2.8M | 0.02% |
| 402 | HASBRO INC | HAS | 41,888 | $2.8M | 0.02% |
| 403 | SKYWORKS SOLUTIONS INC | SWKS | 28,047 | $2.8M | 0.02% |
| 404 | FASTENAL CO | FAST | 50,387 | $2.8M | 0.02% |
| 405 | AFLAC INC | AFL | 35,544 | $2.7M | 0.02% |
| 406 | AIRBNB INC | ABNB | 19,788 | $2.7M | 0.02% |
| 407 | VMWARE INC | 928563402 | 16,165 | $2.7M | 0.02% |
| 408 | FIDELITY NATL INFORMATION SV | 31620M106 | 47,903 | $2.6M | 0.02% |
| 409 | BAKER HUGHES COMPANY | BKR | 74,638 | $2.6M | 0.02% |
| 410 | ARCHER DANIELS MIDLAND CO | ADM | 34,740 | $2.6M | 0.02% |
| 411 | TRANSUNION | TRU | 36,449 | $2.6M | 0.02% |
| 412 | CLOUDFLARE INC | NET | 41,178 | $2.6M | 0.02% |
| 413 | ATMOS ENERGY CORP | ATO | 24,335 | $2.6M | 0.02% |
| 414 | PINTEREST INC | PINS | 94,836 | $2.6M | 0.02% |
| 415 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,800 | $2.6M | 0.02% |
| 416 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 198,000 | $2.5M | 0.02% |
| 417 | ENPHASE ENERGY INC | ENPH | 2,850 | $2.5M | 0.02% |
| 418 | LIVE NATION ENTERTAINMENT IN | LYV | 30,199 | $2.5M | 0.02% |
| 419 | NUCOR CORP | NUE | 15,838 | $2.5M | 0.02% |
| 420 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 68,487 | $2.4M | 0.02% |
| 421 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,489 | $2.4M | 0.02% |
| 422 | CAPITAL ONE FINL CORP | 14040H105 | 24,672 | $2.4M | 0.02% |
| 423 | PPG INDS INC | 693506107 | 18,384 | $2.4M | 0.02% |
| 424 | ISHARES INC | 464286509 | 71,200 | $2.4M | 0.02% |
| 425 | CUMMINS INC | CMI | 10,366 | $2.4M | 0.02% |
| 426 | CONSTELLATION BRANDS INC | STZ | 9,357 | $2.4M | 0.02% |
| 427 | RALPH LAUREN CORP | RL | 20,093 | $2.3M | 0.02% |
| 428 | CONSTELLATION ENERGY CORP | CEG | 21,246 | $2.3M | 0.02% |
| 429 | STRIDE INC | LRN | 51,239 | $2.3M | 0.02% |
| 430 | SPOTIFY USA INC | 84921RAB6 | 2,700 | $2.3M | 0.02% |
| 431 | EQUITY RESIDENTIAL | EQR | 39,051 | $2.3M | 0.02% |
| 432 | TYLER TEX INDPT SCH DIST | 902252AB1 | 2,350 | $2.3M | 0.02% |
| 433 | ROSS STORES INC | ROST | 20,188 | $2.3M | 0.02% |
| 434 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 33,483 | $2.3M | 0.02% |
| 435 | STATE STR CORP | STT-PG | 33,813 | $2.3M | 0.02% |
| 436 | AMPHENOL CORP NEW | 032095101 | 26,700 | $2.2M | 0.02% |
| 437 | KKR & CO INC | KKRT | 36,022 | $2.2M | 0.02% |
| 438 | CHEVRON CORP NEW | CVX | 13,043 | $2.2M | 0.02% |
| 439 | TWIST BIOSCIENCE CORP | TWST | 107,360 | $2.2M | 0.02% |
| 440 | PRICE T ROWE GROUP INC | TROW | 20,516 | $2.2M | 0.02% |
| 441 | D R HORTON INC | 23331A109 | 19,763 | $2.1M | 0.02% |
| 442 | HP INC | HPQ | 81,316 | $2.1M | 0.01% |
| 443 | ALLSTATE CORP | ALL-PJ | 18,733 | $2.1M | 0.01% |
| 444 | QUANTA SVCS INC | 74762E102 | 10,804 | $2.0M | 0.01% |
| 445 | SCHRODINGER INC | SDGR | 70,000 | $2.0M | 0.01% |
| 446 | MONSTER BEVERAGE CORP NEW | MNST | 37,030 | $2.0M | 0.01% |
| 447 | CBRE GROUP INC | CBRE | 26,448 | $2.0M | 0.01% |
| 448 | NEWMONT CORP | NEMCL | 52,752 | $1.9M | 0.01% |
| 449 | GEN DIGITAL INC | GENVR | 108,353 | $1.9M | 0.01% |
| 450 | UNITY SOFTWARE INC | U | 60,191 | $1.9M | 0.01% |
| 451 | SEA LTD | SE | 42,868 | $1.9M | 0.01% |
| 452 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,382 | $1.9M | 0.01% |
| 453 | NOMAD FOODS LTD | NOMD | 123,307 | $1.9M | 0.01% |
| 454 | DIGITAL RLTY TR INC | 253868103 | 15,343 | $1.9M | 0.01% |
| 455 | GLOBAL PMTS INC | 37940X102 | 16,045 | $1.9M | 0.01% |
| 456 | INFOSYS LTD | INFY | 108,000 | $1.8M | 0.01% |
| 457 | VERISIGN INC | VRSN | 9,068 | $1.8M | 0.01% |
| 458 | DEVON ENERGY CORP NEW | 25179M103 | 38,357 | $1.8M | 0.01% |
| 459 | WARNER BROS DISCOVERY INC | WBD | 167,247 | $1.8M | 0.01% |
| 460 | REGIONS FINANCIAL CORP NEW | RF-PF | 104,983 | $1.8M | 0.01% |
| 461 | DR REDDYS LABS LTD | 256135203 | 27,000 | $1.8M | 0.01% |
| 462 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,985 | $1.8M | 0.01% |
| 463 | GARTNER INC | IT | 5,174 | $1.8M | 0.01% |
| 464 | CORTEVA INC | CTVA | 34,720 | $1.8M | 0.01% |
| 465 | CITIZENS FINL GROUP INC | CIA | 65,873 | $1.8M | 0.01% |
| 466 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 49,480 | $1.8M | 0.01% |
| 467 | TETRA TECH INC NEW | TTEK | 272,952 | $1.7M | 0.01% |
| 468 | NASDAQ INC | NDAQ | 35,747 | $1.7M | 0.01% |
| 469 | KORN FERRY | KFY | 36,075 | $1.7M | 0.01% |
| 470 | ALBEMARLE CORP | ALB-PA | 10,044 | $1.7M | 0.01% |
| 471 | EDGEWISE THERAPEUTICS INC | EWTX | 298,000 | $1.7M | 0.01% |
| 472 | OKTA INC | OKTA | 1,850 | $1.7M | 0.01% |
| 473 | FACTSET RESH SYS INC | 303075105 | 3,817 | $1.7M | 0.01% |
| 474 | THE TRADE DESK INC | 88339J105 | 21,322 | $1.7M | 0.01% |
| 475 | CBOE GLOBAL MKTS INC | 12503M108 | 10,545 | $1.6M | 0.01% |
| 476 | NORTHERN TR CORP | NTRSO | 23,672 | $1.6M | 0.01% |
| 477 | REALTY INCOME CORP | O | 32,595 | $1.6M | 0.01% |
| 478 | COPART INC | CPRT | 37,648 | $1.6M | 0.01% |
| 479 | INTELLIA THERAPEUTICS INC | NTLA | 51,275 | $1.6M | 0.01% |
| 480 | CDW CORP | CDW | 7,857 | $1.6M | 0.01% |
| 481 | WABTEC | 929740108 | 146,433 | $1.6M | 0.01% |
| 482 | SNAP ON INC | SNA | 6,153 | $1.6M | 0.01% |
| 483 | C H ROBINSON WORLDWIDE INC | CHRW | 18,159 | $1.6M | 0.01% |
| 484 | ARK ETF TR | 00214Q708 | 80,552 | $1.6M | 0.01% |
| 485 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,151 | $1.5M | 0.01% |
| 486 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,140,630 | $1.5M | 0.01% |
| 487 | HUNTINGTON BANCSHARES INC | HBANP | 146,941 | $1.5M | 0.01% |
| 488 | MASCO CORP | MAS | 28,498 | $1.5M | 0.01% |
| 489 | LPL FINL HLDGS INC | 50212V100 | 6,346 | $1.5M | 0.01% |
| 490 | HUBSPOT INC | HUBS | 840 | $1.5M | 0.01% |
| 491 | ATLASSIAN CORPORATION | TEAM | 7,372 | $1.5M | 0.01% |
| 492 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 14,778 | $1.5M | 0.01% |
| 493 | LOOP INDS INC | 543518104 | 413,327 | $1.5M | 0.01% |
| 494 | IGM BIOSCIENCES INC | 449585108 | 175,000 | $1.5M | 0.01% |
| 495 | MARKEL GROUP INC | MKL | 981 | $1.4M | 0.01% |
| 496 | DOLLAR GEN CORP NEW | 256677105 | 13,591 | $1.4M | 0.01% |
| 497 | VULCAN MATLS CO | 929160109 | 6,935 | $1.4M | 0.01% |
| 498 | BLACK DIAMOND THERAPEUTICS I | BDTX | 500,000 | $1.4M | 0.01% |
| 499 | HOWMET AEROSPACE INC | HWM | 30,918 | $1.4M | 0.01% |
| 500 | HEALTHPEAK PROPERTIES INC | DOC | 77,636 | $1.4M | 0.01% |