13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015484
Total Value
$11.89B
Positions
955
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,156,289 | $654.5M | 5.60% |
| 2 | MICROSOFT CORPORATION | MSFT | 1,198,214 | $595.2M | 5.09% |
| 3 | APPLE INC. | AAPL | 2,002,568 | $404.4M | 3.46% |
| 4 | META PLATFORMS, INC. | META | 415,355 | $305.1M | 2.61% |
| 5 | ALPHABET INC. | GOOG | 1,684,508 | $298.7M | 2.56% |
| 6 | VISA INC. | V | 675,261 | $236.9M | 2.03% |
| 7 | BROADCOM INC. | AVGO | 850,114 | $229.8M | 1.97% |
| 8 | NETFLIX, INC. | NFLX | 162,903 | $216.5M | 1.85% |
| 9 | THE PROGRESSIVE CORPORATION | 743315103 | 771,600 | $204.9M | 1.75% |
| 10 | AMAZON.COM, INC. | AMZN | 862,079 | $190.8M | 1.63% |
| 11 | ABBOTT LABORATORIES | ABLZF | 1,383,787 | $186.9M | 1.60% |
| 12 | BOOKING HOLDINGS INC. | BKNG | 30,422 | $174.1M | 1.49% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 500,516 | $143.8M | 1.23% |
| 14 | LAM RESEARCH CORPORATION | LRCX | 1,433,493 | $139.4M | 1.19% |
| 15 | KLA CORPORATION | KLAC | 145,909 | $130.4M | 1.12% |
| 16 | INTUIT INC. | INTU | 161,981 | $126.3M | 1.08% |
| 17 | ORACLE CORPORATION | ORCL-PD | 580,514 | $115.3M | 0.99% |
| 18 | ADOBE INC. | ADBE | 297,614 | $115.1M | 0.98% |
| 19 | SERVICENOW, INC. | NOW | 110,651 | $113.4M | 0.97% |
| 20 | AUTOMATIC DATA PROCESSING, INC. | ADP | 364,258 | $111.2M | 0.95% |
| 21 | APPLIED MATERIALS, INC. | 038222105 | 607,072 | $111.2M | 0.95% |
| 22 | ISHARES GOLD TRUST | IAU | 1,775,650 | $110.7M | 0.95% |
| 23 | MASTERCARD INCORPORATED | MA | 201,208 | $110.5M | 0.95% |
| 24 | TAPESTRY, INC. | TPR | 1,230,231 | $108.0M | 0.92% |
| 25 | THE TJX COMPANIES, INC. | 872540109 | 850,214 | $104.8M | 0.90% |
| 26 | ALPHABET INC. | GOOG | 573,119 | $102.0M | 0.87% |
| 27 | CINTAS CORP. | CTAS | 441,768 | $98.0M | 0.84% |
| 28 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 428,392 | $93.2M | 0.80% |
| 29 | CISCO SYSTEMS, INC. | CSCO | 1,250,466 | $86.1M | 0.74% |
| 30 | ELI LILLY AND COMPANY | LLY | 100,126 | $77.8M | 0.67% |
| 31 | AGIOS PHARMACEUTICALS, INC. | AGIO | 2,326,489 | $77.4M | 0.66% |
| 32 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 413,054 | $75.2M | 0.64% |
| 33 | DOLLAR GENERAL CORPORATION | 256677105 | 652,743 | $74.7M | 0.64% |
| 34 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 251,489 | $72.6M | 0.62% |
| 35 | ABBVIE INC. | ABBV | 394,222 | $72.0M | 0.62% |
| 36 | ASTRAZENECA PLC | AZN | 1,011,961 | $70.7M | 0.60% |
| 37 | INTUITIVE SURGICAL, INC. | ISRG | 128,245 | $68.9M | 0.59% |
| 38 | THE HOME DEPOT, INC. | HD | 182,567 | $67.3M | 0.58% |
| 39 | XYLEM INC. | XYL | 499,492 | $64.2M | 0.55% |
| 40 | BATH & BODY WORKS, INC. | BBWI | 2,100,372 | $62.9M | 0.54% |
| 41 | ADVANCED MICRO DEVICES, INC. | AMD | 432,506 | $61.8M | 0.53% |
| 42 | MADRIGAL PHARMACEUTICALS, INC. | MDGL | 201,100 | $60.8M | 0.52% |
| 43 | THE SHERWIN-WILLIAMS COMPANY | SHW | 175,144 | $60.4M | 0.52% |
| 44 | FIRST SOLAR, INC. | FSLR | 385,342 | $59.0M | 0.50% |
| 45 | STRYKER CORPORATION | SYK | 149,641 | $58.9M | 0.50% |
| 46 | S&P GLOBAL INC. | SPGI | 111,933 | $58.2M | 0.50% |
| 47 | FLOWSERVE CORPORATION | FLS | 1,103,310 | $57.8M | 0.49% |
| 48 | THE PROCTER & GAMBLE COMPANY | 742718109 | 360,176 | $57.5M | 0.49% |
| 49 | SALESFORCE, INC. | CRM | 208,235 | $56.9M | 0.49% |
| 50 | SHOPIFY INC. | SHOP | 342,059 | $55.5M | 0.48% |
| 51 | BOSTON SCIENTIFIC CORPORATION | BSX | 516,663 | $55.3M | 0.47% |
| 52 | JOHNSON & JOHNSON | JNJ | 348,051 | $53.1M | 0.45% |
| 53 | GILEAD SCIENCES, INC. | GILD | 477,141 | $52.7M | 0.45% |
| 54 | FISERV, INC. | FISV | 301,661 | $51.9M | 0.44% |
| 55 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | 1,858,040 | $51.4M | 0.44% |
| 56 | MERCADOLIBRE, INC. | MELI | 19,998 | $51.2M | 0.44% |
| 57 | EQUINIX, INC. | EQIX | 65,373 | $50.9M | 0.44% |
| 58 | SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 664,000 | $49.9M | 0.43% |
| 59 | LKQ CORPORATION | LKQ | 1,327,944 | $49.2M | 0.42% |
| 60 | PALO ALTO NETWORKS, INC. | PANW | 244,139 | $49.0M | 0.42% |
| 61 | ECOLAB INC. | ECL | 183,347 | $48.8M | 0.42% |
| 62 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 96,288 | $48.4M | 0.41% |
| 63 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 231,897 | $48.1M | 0.41% |
| 64 | UNITEDHEALTH GROUP INCORPORATED | UNH | 153,390 | $47.7M | 0.41% |
| 65 | HESS CORPORATION | HESM | 340,000 | $47.1M | 0.40% |
| 66 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 874039100 | 204,047 | $46.3M | 0.40% |
| 67 | ROBLOX CORP. | RBLX | 420,037 | $44.2M | 0.38% |
| 68 | NEXTRACKER INC. | NXT | 733,204 | $42.7M | 0.37% |
| 69 | TESLA, INC. | TSLA | 122,606 | $39.7M | 0.34% |
| 70 | CATERPILLAR INC. | CAT | 102,787 | $39.5M | 0.34% |
| 71 | BLACKROCK, INC. | BLK | 36,366 | $38.1M | 0.33% |
| 72 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 744,718 | $38.0M | 0.32% |
| 73 | QUANTA SERVICES, INC. | 74762E102 | 99,968 | $37.9M | 0.32% |
| 74 | SABRE CORPORATION | SABR | 11,869,429 | $37.5M | 0.32% |
| 75 | AUTOZONE, INC. | AZO | 10,178 | $37.1M | 0.32% |
| 76 | WASTE MANAGEMENT, INC. | 94106L109 | 156,614 | $35.6M | 0.31% |
| 77 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 192,990 | $35.2M | 0.30% |
| 78 | THE TORONTO-DOMINION BANK | TORO | 257,027 | $35.1M | 0.30% |
| 79 | MORGAN STANLEY | MS-PQ | 247,209 | $34.8M | 0.30% |
| 80 | THERMO FISHER SCIENTIFIC INC. | TMO | 84,659 | $34.5M | 0.29% |
| 81 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 188,560 | $34.3M | 0.29% |
| 82 | AT&T INC. | T-PC | 1,206,655 | $33.9M | 0.29% |
| 83 | T-MOBILE US, INC. | TMUSZ | 140,285 | $33.3M | 0.28% |
| 84 | GUARDANT HEALTH, INC. | GH | 638,600 | $33.2M | 0.28% |
| 85 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 135,189 | $32.6M | 0.28% |
| 86 | AMGEN INC. | AMGN | 117,565 | $32.6M | 0.28% |
| 87 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 70,128 | $31.0M | 0.26% |
| 88 | SYNOPSYS, INC. | SNPS | 60,904 | $30.9M | 0.26% |
| 89 | CHENIERE ENERGY, INC. | LNG | 126,128 | $30.6M | 0.26% |
| 90 | ITRON, INC. | ITRI | 222,069 | $29.4M | 0.25% |
| 91 | DARLING INGREDIENTS INC. | DAR | 766,701 | $29.3M | 0.25% |
| 92 | BANK OF AMERICA CORPORATION | 060505104 | 615,425 | $29.1M | 0.25% |
| 93 | MERCK & CO., INC. | MRK | 362,147 | $28.6M | 0.24% |
| 94 | QUALCOMM INCORPORATED | QCOM | 177,952 | $28.2M | 0.24% |
| 95 | SAREPTA THERAPEUTICS, INC. | SRPT | 1,621,415 | $27.7M | 0.24% |
| 96 | THE GOLDMAN SACHS GROUP, INC. | GSCE | 38,972 | $26.9M | 0.23% |
| 97 | REGENERON PHARMACEUTICALS, INC. | REGN | 51,097 | $26.7M | 0.23% |
| 98 | MCDONALD'S CORPORATION | MCD | 90,635 | $26.4M | 0.23% |
| 99 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 49,672 | $26.2M | 0.22% |
| 100 | FIRSTCASH, INC. | FCFS | 190,000 | $25.7M | 0.22% |
| 101 | WELLTOWER INC. | WELL | 166,690 | $25.4M | 0.22% |
| 102 | AGNICO EAGLE MINES LIMITED | AEM | 120,463 | $25.2M | 0.22% |
| 103 | AUTODESK, INC. | ADSK | 82,239 | $25.1M | 0.21% |
| 104 | RBC BEARINGS INC. | RBC | 65,000 | $25.0M | 0.21% |
| 105 | MARVELL TECHNOLOGY GROUP LTD. | MRVL | 318,386 | $24.8M | 0.21% |
| 106 | DEERE & COMPANY | DE | 47,983 | $24.6M | 0.21% |
| 107 | COSTCO WHOLESALE CORPORATION | 22160K105 | 24,011 | $23.8M | 0.20% |
| 108 | THE WALT DISNEY COMPANY | 254687106 | 194,127 | $23.7M | 0.20% |
| 109 | AMERICAN EXPRESS COMPANY | AXP | 73,990 | $23.4M | 0.20% |
| 110 | THE COCA-COLA COMPANY | KO | 333,334 | $23.4M | 0.20% |
| 111 | EXACT SCIENCES CORPORATION | 30063P105 | 436,323 | $23.2M | 0.20% |
| 112 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 109,980 | $22.8M | 0.19% |
| 113 | KINSALE CAPITAL GROUP, INC. | 49714P108 | 46,789 | $22.5M | 0.19% |
| 114 | GINKGO BIOWORKS HOLDINGS INC. | DNABW | 2,000,000 | $22.5M | 0.19% |
| 115 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | 163,007 | $22.5M | 0.19% |
| 116 | TEXAS ROADHOUSE, INC. | TXRH | 117,409 | $22.0M | 0.19% |
| 117 | CLOUDFLARE, INC. | NET | 111,930 | $21.9M | 0.19% |
| 118 | AMETEK, INC. | AME | 120,585 | $21.8M | 0.19% |
| 119 | ZOETIS INC. | ZTS | 138,776 | $21.7M | 0.19% |
| 120 | BLOOMIN' BRANDS, INC. | BLMN | 2,500,000 | $21.5M | 0.18% |
| 121 | ORMAT TECHNOLOGIES, INC. | ORA | 254,043 | $21.4M | 0.18% |
| 122 | THE CIGNA GROUP | 125523100 | 65,293 | $21.3M | 0.18% |
| 123 | ARRAY TECHNOLOGIES, INC. | ARRY | 3,298,352 | $21.2M | 0.18% |
| 124 | ZILLOW GROUP, INC. | Z | 300,000 | $21.0M | 0.18% |
| 125 | BLOCK, INC. | BSQKZ | 302,900 | $20.6M | 0.18% |
| 126 | FORTINET, INC. | FTNT | 198,416 | $20.5M | 0.18% |
| 127 | ISHARES MSCI ACWI ETF | 464288257 | 157,943 | $20.3M | 0.17% |
| 128 | CANADIAN PACIFIC RAILWAY COMPANY | CP | 147,353 | $20.2M | 0.17% |
| 129 | PURE STORAGE, INC. | 74624M102 | 347,500 | $19.9M | 0.17% |
| 130 | DIGITAL REALTY TRUST, INC. | 253868103 | 115,826 | $19.8M | 0.17% |
| 131 | COTERRA ENERGY INC. | CTRA | 780,000 | $19.8M | 0.17% |
| 132 | ARISTA NETWORKS, INC | ANET | 199,039 | $19.8M | 0.17% |
| 133 | THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 216,633 | $19.7M | 0.17% |
| 134 | NEWMONT CORPORATION | NEMCL | 339,881 | $19.3M | 0.16% |
| 135 | APPLOVIN CORPORATION | APP | 57,080 | $19.1M | 0.16% |
| 136 | CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | 150,000 | $19.0M | 0.16% |
| 137 | AMERICAN TOWER CORPORATION | 03027X100 | 85,586 | $18.6M | 0.16% |
| 138 | SPDR S&P 500 ETF TRUST | SPY | 29,640 | $18.3M | 0.16% |
| 139 | CITIGROUP INC. | C-PR | 216,017 | $18.2M | 0.16% |
| 140 | SUPER MICRO COMPUTER, INC. | SMCI | 381,055 | $18.1M | 0.16% |
| 141 | PEPSICO, INC. | PEP | 135,401 | $17.8M | 0.15% |
| 142 | WALMART INC. | WMT | 176,203 | $17.4M | 0.15% |
| 143 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 61,330 | $17.3M | 0.15% |
| 144 | PROLOGIS, INC. | PLDGP | 161,620 | $17.1M | 0.15% |
| 145 | COSTAR GROUP, INC. | CSGP | 211,000 | $17.0M | 0.15% |
| 146 | MOODY'S CORPORATION | MCO | 34,670 | $16.9M | 0.14% |
| 147 | NATERA INC. | NTRA | 96,500 | $16.3M | 0.14% |
| 148 | BLOOM ENERGY CORPORATION | BE | 725,345 | $16.1M | 0.14% |
| 149 | VERIZON COMMUNICATIONS INC. | VZ | 367,347 | $15.6M | 0.13% |
| 150 | MASIMO CORPORATION | MASI | 92,000 | $15.5M | 0.13% |
| 151 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 66,957 | $15.3M | 0.13% |
| 152 | ARTHUR J. GALLAGHER & CO. | 363576109 | 47,580 | $15.1M | 0.13% |
| 153 | DANAHER CORPORATION | 235851102 | 75,129 | $15.0M | 0.13% |
| 154 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEE-PW | 213,072 | $14.9M | 0.13% |
| 155 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 318,201 | $14.8M | 0.13% |
| 156 | SHOALS TECHNOLOGIES GROUP INC. | SHLS | 3,133,373 | $14.7M | 0.13% |
| 157 | RALPH LAUREN CORPORATION | RL | 53,100 | $14.7M | 0.13% |
| 158 | ELECTRONIC ARTS INC. | EA | 91,707 | $14.5M | 0.12% |
| 159 | UBER TECHNOLOGIES, INC. | UBER | 157,958 | $14.5M | 0.12% |
| 160 | VALERO ENERGY CORPORATION | VLO | 106,723 | $14.4M | 0.12% |
| 161 | SUNRUN INC. | RUN | 1,894,142 | $14.3M | 0.12% |
| 162 | ANALOG DEVICES, INC. | ADI | 58,281 | $13.8M | 0.12% |
| 163 | ONEOK, INC. | OKE | 167,761 | $13.6M | 0.12% |
| 164 | AGILENT TECHNOLOGIES, INC. | A | 115,062 | $13.6M | 0.12% |
| 165 | LOWE'S COMPANIES, INC. | 548661107 | 59,590 | $13.3M | 0.11% |
| 166 | MIRUM PHARMACEUTICALS, INC. | MIRM | 260,000 | $13.2M | 0.11% |
| 167 | ATLASSIAN CORPORATION | TEAM | 65,000 | $13.2M | 0.11% |
| 168 | IQVIA HOLDINGS INC. | IQV | 82,987 | $13.2M | 0.11% |
| 169 | OTIS WORLDWIDE CORPORATION | OTIS | 134,013 | $13.1M | 0.11% |
| 170 | WESTLAKE CORPORATION | WLK | 171,501 | $13.0M | 0.11% |
| 171 | CUMMINS INC. | CMI | 39,968 | $13.0M | 0.11% |
| 172 | SERVICE CORPORATION INTERNATIONAL | 817565104 | 158,607 | $12.9M | 0.11% |
| 173 | REGIONS FINANCIAL CORPORATION | RF-PF | 550,341 | $12.9M | 0.11% |
| 174 | REPUBLIC SERVICES, INC. | 760759100 | 51,941 | $12.7M | 0.11% |
| 175 | EMERSON ELECTRIC CO. | EMR | 94,055 | $12.6M | 0.11% |
| 176 | TREX CORP INC. | TREX | 227,151 | $12.5M | 0.11% |
| 177 | UNITED THERAPEUTICS CORPORATION | UTHR | 42,962 | $12.2M | 0.10% |
| 178 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 178,901 | $12.1M | 0.10% |
| 179 | THE ALLSTATE CORPORATION | ALL-PJ | 60,399 | $11.8M | 0.10% |
| 180 | HUBBELL INCORPORATED | HUBB | 28,764 | $11.7M | 0.10% |
| 181 | ROYAL BANK OF CANADA | 780087102 | 48,084 | $11.7M | 0.10% |
| 182 | AMPHENOL CORPORATION | 032095101 | 116,094 | $11.6M | 0.10% |
| 183 | REDDIT INC. | RDDT | 80,000 | $11.4M | 0.10% |
| 184 | SKYWATER TECHNOLOGY INC. | SKYT | 1,150,000 | $11.4M | 0.10% |
| 185 | ERIE INDEMNITY COMPANY | 29530P102 | 32,653 | $11.3M | 0.10% |
| 186 | WALKER & DUNLOP, INC. | WD | 160,000 | $11.3M | 0.10% |
| 187 | CONSTELLATION BRANDS, INC. | STZ | 68,721 | $11.2M | 0.10% |
| 188 | ANSYS, INC. | 03662Q105 | 32,081 | $11.1M | 0.10% |
| 189 | ISHARES MSCI CHINA ETF | 46429B671 | 201,539 | $11.1M | 0.10% |
| 190 | MICRON TECHNOLOGY, INC. | MU | 87,892 | $11.0M | 0.09% |
| 191 | WATTS WATER TECHNOLOGIES, INC. | WTS | 44,164 | $10.9M | 0.09% |
| 192 | ROBINHOOD MARKETS, INC. | 770700102 | 130,000 | $10.8M | 0.09% |
| 193 | DUOLINGO INC. | DUOL | 26,538 | $10.7M | 0.09% |
| 194 | INTEL CORPORATION | INTC | 475,870 | $10.7M | 0.09% |
| 195 | BORGWARNER INC. | BWA | 312,390 | $10.5M | 0.09% |
| 196 | PAYPAL HOLDINGS, INC. | PYPL | 142,236 | $10.4M | 0.09% |
| 197 | MICROSTRATEGY INCORPORATED | STRK | 27,000 | $10.4M | 0.09% |
| 198 | TRIMBLE INC. | TRMB | 135,186 | $10.2M | 0.09% |
| 199 | ROCKWELL AUTOMATION, INC. | ROK | 30,495 | $10.1M | 0.09% |
| 200 | WHEATON PRECIOUS METALS CORP. | WPM | 59,800 | $10.0M | 0.09% |
| 201 | ARCH CAPITAL GROUP LTD. | G0450A105 | 109,989 | $10.0M | 0.09% |
| 202 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 109,473 | $9.8M | 0.08% |
| 203 | PAYCHEX, INC. | PAYX | 67,578 | $9.7M | 0.08% |
| 204 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 29,810 | $9.6M | 0.08% |
| 205 | W. R. BERKLEY CORPORATION | WRB-PH | 131,658 | $9.6M | 0.08% |
| 206 | D.R.HORTON, INC. | 23331A109 | 73,989 | $9.5M | 0.08% |
| 207 | NORTHERN TRUST CORPORATION | NTRSO | 75,940 | $9.4M | 0.08% |
| 208 | AXON ENTERPRISE, INC. | AXON | 11,507 | $9.4M | 0.08% |
| 209 | BERKSHIRE HATHAWAY INC. | BRK-A | 19,092 | $9.1M | 0.08% |
| 210 | STRIDE, INC. | LRN | 62,193 | $9.0M | 0.08% |
| 211 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 98,862 | $8.9M | 0.08% |
| 212 | INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | 49,393 | $8.8M | 0.08% |
| 213 | FABRINET | FN | 29,465 | $8.7M | 0.07% |
| 214 | 89BIO INC. | 282559103 | 883,000 | $8.7M | 0.07% |
| 215 | MANULIFE FINANCIAL CORPORATION | 56501R106 | 143,874 | $8.6M | 0.07% |
| 216 | CGI INC. | GIB | 44,132 | $8.5M | 0.07% |
| 217 | GENERAL ELECTRIC COMPANY | 369604301 | 33,510 | $8.4M | 0.07% |
| 218 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 44,990 | $8.4M | 0.07% |
| 219 | HEICO CORPORATION | HEI-A | 25,000 | $8.2M | 0.07% |
| 220 | ARGENX SE | ARGX | 14,496 | $8.1M | 0.07% |
| 221 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 64,100 | $8.1M | 0.07% |
| 222 | PUBLIC STORAGE OPERATING COMPANY | PSA-PS | 27,900 | $8.1M | 0.07% |
| 223 | COLGATE-PALMOLIVE COMPANY | CL | 90,757 | $8.0M | 0.07% |
| 224 | AFLAC INCORPORATED | AFL | 76,285 | $8.0M | 0.07% |
| 225 | EBAY INC. | EBAY | 107,175 | $7.9M | 0.07% |
| 226 | CHIPOTLE MEXICAN GRILL INC. | CMG | 140,455 | $7.7M | 0.07% |
| 227 | SENTINELONE, INC. | S | 430,000 | $7.7M | 0.07% |
| 228 | IDEXX LABORATORIES, INC. | 45168D104 | 14,422 | $7.7M | 0.07% |
| 229 | ITT INC. | ITT | 48,195 | $7.6M | 0.06% |
| 230 | ENERSYS | ENS | 87,905 | $7.6M | 0.06% |
| 231 | KIMBERLY-CLARK CORPORATION | KMB | 58,672 | $7.5M | 0.06% |
| 232 | BADGER METER, INC. | BMI | 29,735 | $7.3M | 0.06% |
| 233 | METLIFE, INC. | MET-PF | 90,297 | $7.3M | 0.06% |
| 234 | AGNICO EAGLE MINES LIMITED | AEM | 32,640 | $7.2M | 0.06% |
| 235 | EDISON INTERNATIONAL | 281020107 | 140,462 | $7.2M | 0.06% |
| 236 | RLI CORP. | RLI | 98,104 | $7.0M | 0.06% |
| 237 | KADANT INC. | KAI | 22,080 | $6.9M | 0.06% |
| 238 | NETAPP, INC. | NTAP | 64,769 | $6.9M | 0.06% |
| 239 | 3M COMPANY | MMM | 45,079 | $6.8M | 0.06% |
| 240 | T. ROWE PRICE GROUP, INC. | TROW | 70,738 | $6.8M | 0.06% |
| 241 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 15,243 | $6.8M | 0.06% |
| 242 | WELLS FARGO & COMPANY | 949746101 | 83,899 | $6.7M | 0.06% |
| 243 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | 27,530 | $6.6M | 0.06% |
| 244 | MICROSOFT CORPORATION | MSFT | 13,230 | $6.6M | 0.06% |
| 245 | PACCAR INC | PCAR | 68,856 | $6.5M | 0.06% |
| 246 | SNOWFLAKE INC. | SNOW | 29,120 | $6.5M | 0.06% |
| 247 | PFIZER INC. | PFE | 267,134 | $6.5M | 0.06% |
| 248 | GRAND CANYON EDUCATION, INC. | LOPE | 34,099 | $6.4M | 0.06% |
| 249 | ALAMOS GOLD INC. | AGI | 129,300 | $6.4M | 0.05% |
| 250 | DIAGEO PLC | DGEAF | 62,637 | $6.3M | 0.05% |
| 251 | MOTOROLA SOLUTIONS, INC. | MSI | 15,162 | $6.3M | 0.05% |
| 252 | THE HERSHEY COMPANY | HSY | 37,794 | $6.3M | 0.05% |
| 253 | BRIDGEBIO PHARMA, INC. | BBIO | 140,225 | $6.3M | 0.05% |
| 254 | CME GROUP INC. | CME | 22,771 | $6.3M | 0.05% |
| 255 | MCKESSON CORPORATION | MCK | 8,596 | $6.2M | 0.05% |
| 256 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 52,207 | $6.1M | 0.05% |
| 257 | PARKER-HANNIFIN CORPORATION | PH | 8,638 | $6.0M | 0.05% |
| 258 | EXXON MOBIL CORPORATION | XOM | 53,882 | $5.9M | 0.05% |
| 259 | THE TRAVELERS COMPANIES, INC. | TRV | 22,363 | $5.9M | 0.05% |
| 260 | BIOGEN INC. | BIIB | 46,623 | $5.9M | 0.05% |
| 261 | NASDAQ, INC. | NDAQ | 65,995 | $5.9M | 0.05% |
| 262 | FASTENAL COMPANY | FAST | 139,627 | $5.9M | 0.05% |
| 263 | BEST BUY CO., INC. | BBY | 85,160 | $5.8M | 0.05% |
| 264 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 18,472 | $5.6M | 0.05% |
| 265 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 21,196 | $5.6M | 0.05% |
| 266 | AVALONBAY COMMUNITIES, INC. | AWX | 27,438 | $5.6M | 0.05% |
| 267 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 34,240 | $5.6M | 0.05% |
| 268 | INTERNATIONAL PAPER COMPANY | 460146103 | 115,100 | $5.5M | 0.05% |
| 269 | UNION PACIFIC CORPORATION | UNP | 23,525 | $5.4M | 0.05% |
| 270 | BLACKSTONE INC. | BX | 35,470 | $5.3M | 0.05% |
| 271 | ALPHABET INC. | GOOG | 29,380 | $5.2M | 0.04% |
| 272 | MEIRAGTX HOLDINGS PLC | MGTX | 789,702 | $5.2M | 0.04% |
| 273 | BERKSHIRE HATHAWAY INC. | BRK-A | 7 | $5.1M | 0.04% |
| 274 | BIONTECH SE | BNTX | 47,700 | $5.1M | 0.04% |
| 275 | COMCAST CORPORATION | CCZ | 144,254 | $5.1M | 0.04% |
| 276 | FREEPORT-MCMORAN INC. | FCX | 115,272 | $5.1M | 0.04% |
| 277 | YUM CHINA HOLDINGS, INC. | YUMC | 112,856 | $5.0M | 0.04% |
| 278 | ELEVANCE HEALTH, INC. | ELV | 13,204 | $5.0M | 0.04% |
| 279 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 64,635 | $5.0M | 0.04% |
| 280 | BEIGENE, LTD. | BEIGF | 20,500 | $4.9M | 0.04% |
| 281 | STARBUCKS CORPORATION | SBUX | 52,753 | $4.9M | 0.04% |
| 282 | EASTMAN CHEMICAL COMPANY | EMN | 64,000 | $4.9M | 0.04% |
| 283 | MASTEC, INC. | MTZ | 28,320 | $4.9M | 0.04% |
| 284 | THE WILLIAMS COMPANIES, INC. | 969457100 | 79,289 | $4.9M | 0.04% |
| 285 | OKTA, INC. | OKTA | 49,200 | $4.8M | 0.04% |
| 286 | WASTE CONNECTIONS, INC. | WCN | 13,685 | $4.8M | 0.04% |
| 287 | JONES LANG LASALLE INCORPORATED | JLL | 18,493 | $4.8M | 0.04% |
| 288 | INSMED INCORPORATED | INSM | 47,600 | $4.7M | 0.04% |
| 289 | CENCORA, INC. | COR | 15,825 | $4.7M | 0.04% |
| 290 | ENPHASE ENERGY, INC. | ENPH | 112,440 | $4.7M | 0.04% |
| 291 | NIKE, INC. | NKE | 64,248 | $4.5M | 0.04% |
| 292 | STOKE THERAPEUTICS, INC. | STOK | 396,000 | $4.5M | 0.04% |
| 293 | CBRE GROUP, INC. | CBRE | 32,403 | $4.4M | 0.04% |
| 294 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | 120,610 | $4.4M | 0.04% |
| 295 | FEDEX CORPORATION | FDX | 18,668 | $4.4M | 0.04% |
| 296 | HP INC. | HPQ | 173,258 | $4.3M | 0.04% |
| 297 | DEXCOM, INC. | DXCM | 49,019 | $4.2M | 0.04% |
| 298 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 213,563 | $4.2M | 0.04% |
| 299 | ARES CAPITAL CORPORATION | ARCC | 194,000 | $4.2M | 0.04% |
| 300 | SUN LIFE FINANCIAL INC. | SUNFF | 34,093 | $4.2M | 0.04% |
| 301 | MYR GROUP INC. | MYRG | 22,958 | $4.2M | 0.04% |
| 302 | CHEVRON CORP. | CVX | 28,683 | $4.1M | 0.04% |
| 303 | W.W. GRAINGER, INC. | 384802104 | 3,980 | $4.1M | 0.04% |
| 304 | ESSEX PROPERTY TRUST, INC. | 297178105 | 14,348 | $4.1M | 0.04% |
| 305 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 310,500 | $4.1M | 0.03% |
| 306 | CSX CORPORATION | CSX | 121,826 | $4.0M | 0.03% |
| 307 | ACADIA PHARMACEUTICALS INC. | ACAD | 180,300 | $4.0M | 0.03% |
| 308 | DELL TECHNOLOGIES INC. | DELL | 31,656 | $3.9M | 0.03% |
| 309 | BROADCOM INC. | AVGO | 14,030 | $3.9M | 0.03% |
| 310 | SIMON PROPERTY GROUP, INC. | 828806109 | 24,021 | $3.9M | 0.03% |
| 311 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 214,876 | $3.8M | 0.03% |
| 312 | MASTERCARD INCORPORATED | MA | 6,735 | $3.8M | 0.03% |
| 313 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 32,249 | $3.7M | 0.03% |
| 314 | SCHLUMBERGER N.V. | SLB | 107,458 | $3.6M | 0.03% |
| 315 | THE TRADE DESK, INC. | 88339J105 | 50,997 | $3.6M | 0.03% |
| 316 | CITIZENS FINANCIAL GROUP, INC. | CIA | 81,777 | $3.6M | 0.03% |
| 317 | VISA INC. | V | 10,200 | $3.6M | 0.03% |
| 318 | BXP, INC. | BXP | 52,700 | $3.6M | 0.03% |
| 319 | CROWN CASTLE INC. | CCI | 35,815 | $3.6M | 0.03% |
| 320 | THE HARTFORD INSURANCE GROUP, INC. | HIG-PG | 28,686 | $3.6M | 0.03% |
| 321 | RIVIAN AUTOMOTIVE, INC. | RIVN | 257,400 | $3.5M | 0.03% |
| 322 | ASCENDIS PHARMA A/S | ASND | 20,300 | $3.5M | 0.03% |
| 323 | ELDORADO GOLD CORPORATION | 284902509 | 92,100 | $3.5M | 0.03% |
| 324 | CORNING INCORPORATED | GLW | 67,000 | $3.5M | 0.03% |
| 325 | UNIVERSAL DISPLAY CORP. | OLED | 22,205 | $3.5M | 0.03% |
| 326 | VOYAGER THERAPEUTICS, INC. | VYGR | 1,116,793 | $3.4M | 0.03% |
| 327 | EDWARDS LIFESCIENCES CORPORATION | EW | 43,536 | $3.4M | 0.03% |
| 328 | SEA LIMITED | SE | 21,100 | $3.4M | 0.03% |
| 329 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | 15,944 | $3.4M | 0.03% |
| 330 | EAST WEST BANK | EWBC | 33,164 | $3.4M | 0.03% |
| 331 | HEALTHPEAK OP, LLC | DOC | 193,000 | $3.4M | 0.03% |
| 332 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 26,700 | $3.3M | 0.03% |
| 333 | SEMPRA | SREA | 44,488 | $3.3M | 0.03% |
| 334 | ZSCALER, INC. | ZS | 10,451 | $3.3M | 0.03% |
| 335 | UNITED RENTALS, INC. | URI | 4,373 | $3.3M | 0.03% |
| 336 | GEN DIGITAL INC. | GENVR | 111,458 | $3.3M | 0.03% |
| 337 | FORTIVE CORPORATION | FTV | 45,200 | $3.2M | 0.03% |
| 338 | INVESCO QQQ TRUST, SERIES 1 | IVZ | 5,861 | $3.2M | 0.03% |
| 339 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 874039100 | 14,230 | $3.2M | 0.03% |
| 340 | BLUEPRINT MEDICINES CORPORATION | 09627Y109 | 25,100 | $3.2M | 0.03% |
| 341 | AIRBNB, INC. | ABNB | 23,739 | $3.2M | 0.03% |
| 342 | ILLUMINA, INC. | ILMN | 33,438 | $3.2M | 0.03% |
| 343 | IRON MOUNTAIN INCORPORATED | 46284V101 | 30,816 | $3.1M | 0.03% |
| 344 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 23,884 | $3.1M | 0.03% |
| 345 | CVS HEALTH CORPORATION | CVS | 45,105 | $3.1M | 0.03% |
| 346 | WARNER BROS. DISCOVERY, INC. | WBD | 272,038 | $3.1M | 0.03% |
| 347 | MERCADOLIBRE, INC. | MELI | 1,168 | $3.1M | 0.03% |
| 348 | ATYR PHARMA, INC. | ATYR | 600,000 | $3.0M | 0.03% |
| 349 | EQUIFAX INC. | EFX | 11,780 | $3.0M | 0.03% |
| 350 | FAIR ISAAC CORPORATION | FICO | 1,657 | $3.0M | 0.03% |
| 351 | XENCOR, INC. | XNCR | 380,200 | $3.0M | 0.03% |
| 352 | CHURCH & DWIGHT CO., INC. | CHD | 30,548 | $2.9M | 0.02% |
| 353 | FORD MOTOR COMPANY | 345370860 | 266,479 | $2.9M | 0.02% |
| 354 | AMERICAN WATER CAPITAL CORP. | 03040WBE4 | 2,840,000 | $2.9M | 0.02% |
| 355 | EQUINOX GOLD CORP. | EQX | 265,200 | $2.8M | 0.02% |
| 356 | DOORDASH, INC. | DASH | 11,726 | $2.8M | 0.02% |
| 357 | VERONA PHARMA PLC. | 925050106 | 30,000 | $2.8M | 0.02% |
| 358 | IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE | IMO | 18,900 | $2.8M | 0.02% |
| 359 | ALTRIA GROUP, INC. | MO | 47,658 | $2.8M | 0.02% |
| 360 | WORKDAY, INC. | WDAY | 11,701 | $2.8M | 0.02% |
| 361 | DOLLAR TREE, INC. | DLTR | 27,998 | $2.8M | 0.02% |
| 362 | NVIDIA CORPORATION | NVDA | 17,490 | $2.8M | 0.02% |
| 363 | EQUITY RESIDENTIAL | EQR | 40,997 | $2.8M | 0.02% |
| 364 | METTLER-TOLEDO INTERNATIONAL INC. | MTD | 2,290 | $2.7M | 0.02% |
| 365 | SELECTA BIOSCIENCES, INC. | RNAC | 260,011 | $2.7M | 0.02% |
| 366 | ROPER TECHNOLOGIES, INC. | ROP | 4,787 | $2.7M | 0.02% |
| 367 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 48,796 | $2.7M | 0.02% |
| 368 | AGCO CORPORATION | AGCO | 25,903 | $2.7M | 0.02% |
| 369 | AKERO THERAPEUTICS, INC. | 00973Y108 | 47,000 | $2.6M | 0.02% |
| 370 | INCYTE CORPORATION | INCY | 38,600 | $2.6M | 0.02% |
| 371 | GE VERNOVA INC. | GEV | 5,124 | $2.6M | 0.02% |
| 372 | CYTOKINETICS, INCORPORATED | CYTK | 76,950 | $2.6M | 0.02% |
| 373 | ELI LILLY AND COMPANY | LLY | 3,272 | $2.6M | 0.02% |
| 374 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 13,860 | $2.5M | 0.02% |
| 375 | INFOSYS LIMITED | INFY | 136,703 | $2.5M | 0.02% |
| 376 | KRYSTAL BIOTECH, INC. | KRYS | 18,200 | $2.5M | 0.02% |
| 377 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | 29,784 | $2.5M | 0.02% |
| 378 | INVESCO LTD. | IVZ | 160,271 | $2.5M | 0.02% |
| 379 | ON SEMICONDUCTOR CORPORATION | ON | 2,700,000 | $2.5M | 0.02% |
| 380 | FORTUNA MINING CORP. | 349942102 | 196,800 | $2.4M | 0.02% |
| 381 | MAG SILVER CORP. | 55903Q104 | 61,800 | $2.4M | 0.02% |
| 382 | ROIVANT SCIENCES LTD. | ROIV | 214,000 | $2.4M | 0.02% |
| 383 | KKR & CO. INC. | KKRT | 18,069 | $2.4M | 0.02% |
| 384 | GLOBAL PAYMENTS INC. | 37940X102 | 30,377 | $2.4M | 0.02% |
| 385 | HCA HEALTHCARE INC. | HCA | 6,314 | $2.4M | 0.02% |
| 386 | SKEENA RESOURCES LIMITED | 83056P715 | 80,400 | $2.4M | 0.02% |
| 387 | YUM! BRANDS, INC. | YUM | 15,968 | $2.4M | 0.02% |
| 388 | VERALTO CORPORATION | VLTO | 23,324 | $2.4M | 0.02% |
| 389 | ENBRIDGE INC. | ENNPF | 28,000 | $2.3M | 0.02% |
| 390 | VERISK ANALYTICS, INC. | VRSK | 7,510 | $2.3M | 0.02% |
| 391 | EQT CORPORATION | EQT | 39,512 | $2.3M | 0.02% |
| 392 | EXELIXIS, INC. | EXEL | 52,500 | $2.3M | 0.02% |
| 393 | CONOCOPHILLIPS | COP | 25,212 | $2.3M | 0.02% |
| 394 | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | 12,000 | $2.3M | 0.02% |
| 395 | SERVICENOW, INC. | NOW | 2,150 | $2.2M | 0.02% |
| 396 | ORACLE CORPORATION | ORCL-PD | 9,990 | $2.2M | 0.02% |
| 397 | MATCH GROUP, INC. | MTCH | 70,563 | $2.2M | 0.02% |
| 398 | OCULAR THERAPEUTIX, INC. | OCUL | 235,800 | $2.2M | 0.02% |
| 399 | GLOBAL PAYMENTS INC. | 37940XAU6 | 2,400,000 | $2.1M | 0.02% |
| 400 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 11,493 | $2.1M | 0.02% |
| 401 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | 14,918 | $2.1M | 0.02% |
| 402 | S&P GLOBAL INC. | SPGI | 3,970 | $2.1M | 0.02% |
| 403 | APPLE INC. | AAPL | 10,175 | $2.1M | 0.02% |
| 404 | CITIGROUP INC. | C-PR | 24,300 | $2.1M | 0.02% |
| 405 | MONSTER BEVERAGE CORPORATION | MNST | 33,448 | $2.1M | 0.02% |
| 406 | KEURIG DR PEPPER INC. | KDP | 62,401 | $2.0M | 0.02% |
| 407 | TARGA RESOURCES CORP. | TRGP | 11,683 | $2.0M | 0.02% |
| 408 | IONIS PHARMACEUTICALS, INC. | IONS | 51,300 | $2.0M | 0.02% |
| 409 | MKS INSTRUMENTS, INC. | MKSI | 2,050,000 | $2.0M | 0.02% |
| 410 | BROWN & BROWN, INC. | BRO | 18,536 | $2.0M | 0.02% |
| 411 | BOOKING HOLDINGS INC. | BKNG | 350 | $2.0M | 0.02% |
| 412 | MOODY'S CORPORATION | MCO | 3,955 | $2.0M | 0.02% |
| 413 | PALANTIR TECHNOLOGIES INC. | PLTR | 14,564 | $2.0M | 0.02% |
| 414 | IDEX CORPORATION | 45167R104 | 11,230 | $2.0M | 0.02% |
| 415 | VICI PROPERTIES INC. | 925652109 | 60,735 | $2.0M | 0.02% |
| 416 | ECOLAB INC. | ECL | 7,255 | $2.0M | 0.02% |
| 417 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 13,184 | $1.9M | 0.02% |
| 418 | WELLTOWER INC. | WELL | 12,460 | $1.9M | 0.02% |
| 419 | AKAMAI TECHNOLOGIES, INC. | AKAM | 2,000,000 | $1.9M | 0.02% |
| 420 | F5 NETWORKS, INC. | FFIV | 6,400 | $1.9M | 0.02% |
| 421 | EOG RESOURCES, INC. | EOG | 15,630 | $1.9M | 0.02% |
| 422 | EVGO INC. | EVGOW | 507,976 | $1.9M | 0.02% |
| 423 | BENTLEY SYSTEMS, INCORPORATED | BSY | 1,900,000 | $1.9M | 0.02% |
| 424 | LOWE'S COMPANIES, INC. | 548661107 | 8,480 | $1.9M | 0.02% |
| 425 | CENTENE CORPORATION | CNC | 34,342 | $1.8M | 0.02% |
| 426 | ILLINOIS TOOL WORKS INC. | 452308109 | 7,455 | $1.8M | 0.02% |
| 427 | CHARTER COMMUNICATIONS, INC. | 16119P108 | 4,653 | $1.8M | 0.02% |
| 428 | THE TJX COMPANIES, INC. | 872540109 | 14,820 | $1.8M | 0.02% |
| 429 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | 24,900 | $1.8M | 0.02% |
| 430 | PALO ALTO NETWORKS, INC. | PANW | 8,900 | $1.8M | 0.02% |
| 431 | HALOZYME THERAPEUTICS, INC. | HALO | 34,800 | $1.8M | 0.02% |
| 432 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 1,400,000 | $1.8M | 0.02% |
| 433 | THE KROGER CO. | KR | 25,153 | $1.8M | 0.02% |
| 434 | EVERSOURCE ENERGY | ES | 28,249 | $1.8M | 0.02% |
| 435 | ABBVIE INC. | ABBV | 9,620 | $1.8M | 0.02% |
| 436 | SEAGATE HDD CAYMAN | SE | 1,000,000 | $1.8M | 0.02% |
| 437 | LAUREATE EDUCATION, INC. | LAUR | 76,886 | $1.8M | 0.02% |
| 438 | SYNOPSYS, INC. | SNPS | 3,440 | $1.8M | 0.02% |
| 439 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 3,270 | $1.7M | 0.01% |
| 440 | EXPEDIA, INC. | EXPE | 10,179 | $1.7M | 0.01% |
| 441 | U.S. BANCORP | USB-PS | 37,418 | $1.7M | 0.01% |
| 442 | ARISTA NETWORKS, INC | ANET | 16,570 | $1.7M | 0.01% |
| 443 | AMERICAN EXPRESS COMPANY | AXP | 5,300 | $1.7M | 0.01% |
| 444 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 3,775 | $1.7M | 0.01% |
| 445 | BROWN-FORMAN CORPORATION | BF-B | 63,125 | $1.7M | 0.01% |
| 446 | WATERS CORPORATION | 941848103 | 4,700 | $1.7M | 0.01% |
| 447 | AMERESCO, INC. | AMRC | 109,070 | $1.7M | 0.01% |
| 448 | MARKEL GROUP INC. | MKL | 830 | $1.6M | 0.01% |
| 449 | THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 17,903 | $1.6M | 0.01% |
| 450 | XENON PHARMACEUTICALS INC. | XENE | 50,000 | $1.6M | 0.01% |
| 451 | FIFTH THIRD BANCORP | FITBM | 38,975 | $1.6M | 0.01% |
| 452 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | 12,700 | $1.6M | 0.01% |
| 453 | KINROSS GOLD CORPORATION | KGCRF | 62,756 | $1.6M | 0.01% |
| 454 | COPART, INC. | CPRT | 32,253 | $1.6M | 0.01% |
| 455 | EXPAND ENERGY CORPORATION | EXE | 13,000 | $1.5M | 0.01% |
| 456 | REPLIGEN CORPORATION | RGEN | 12,500 | $1.5M | 0.01% |
| 457 | MARATHON PETROLEUM CORPORATION | MARA | 9,200 | $1.5M | 0.01% |
| 458 | SUNCOR ENERGY INC. | SU | 21,827 | $1.5M | 0.01% |
| 459 | STONECO LTD. | STNE | 100,000 | $1.5M | 0.01% |
| 460 | DARDEN RESTAURANTS, INC. | DRI | 6,998 | $1.5M | 0.01% |
| 461 | CORTEVA, INC. | CTVA | 19,867 | $1.5M | 0.01% |
| 462 | JABIL INC. | JBL | 6,791 | $1.5M | 0.01% |
| 463 | EXACT SCIENCES CORPORATION | 30063PAC9 | 1,600,000 | $1.5M | 0.01% |
| 464 | REVOLUTION MEDICINES, INC. | RVMDW | 39,400 | $1.5M | 0.01% |
| 465 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | 6,600 | $1.4M | 0.01% |
| 466 | KINROSS GOLD CORPORATION | KGCRF | 92,300 | $1.4M | 0.01% |
| 467 | FLUENCE ENERGY, INC. | FLNC | 234,504 | $1.4M | 0.01% |
| 468 | DUPONT DE NEMOURS, INC. | DD | 20,705 | $1.4M | 0.01% |
| 469 | M&T BANK CORPORATION | 55261F104 | 7,374 | $1.4M | 0.01% |
| 470 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 85,606 | $1.4M | 0.01% |
| 471 | CONSTELLATION ENERGY CORPORATION | CEG | 4,432 | $1.4M | 0.01% |
| 472 | REGAL REXNORD CORPORATION | RRX | 9,655 | $1.4M | 0.01% |
| 473 | DEXCOM, INC. | DXCM | 1,500,000 | $1.4M | 0.01% |
| 474 | WASTE MANAGEMENT, INC. | 94106L109 | 6,089 | $1.4M | 0.01% |
| 475 | WEYERHAEUSER COMPANY | WY | 53,600 | $1.4M | 0.01% |
| 476 | ARCELLX INC. | ACLX | 21,000 | $1.4M | 0.01% |
| 477 | DANAHER CORPORATION | 235851102 | 6,895 | $1.4M | 0.01% |
| 478 | CORCEPT THERAPEUTICS INCORPORATED | CORT | 18,300 | $1.3M | 0.01% |
| 479 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | 1,818 | $1.3M | 0.01% |
| 480 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 31,375 | $1.3M | 0.01% |
| 481 | MASCO CORPORATION | MAS | 20,769 | $1.3M | 0.01% |
| 482 | CDW CORPORATION | CDW | 7,496 | $1.3M | 0.01% |
| 483 | NUTRIEN LTD. | NTR | 12,200 | $1.3M | 0.01% |
| 484 | NU HOLDINGS LTD. | NU | 100,000 | $1.3M | 0.01% |
| 485 | BIOHAVEN LTD. | BHVN | 93,300 | $1.3M | 0.01% |
| 486 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 15,940 | $1.3M | 0.01% |
| 487 | CHIPOTLE MEXICAN GRILL INC. | CMG | 23,050 | $1.3M | 0.01% |
| 488 | CARETRUST REIT, INC. | CTRE | 42,200 | $1.3M | 0.01% |
| 489 | CARDINAL HEALTH, INC. | CAH | 7,713 | $1.3M | 0.01% |
| 490 | SPRINGWORKS THERAPEUTICS INC. | 85205L107 | 27,300 | $1.3M | 0.01% |
| 491 | W.P. CAREY INC. | 92936U109 | 20,200 | $1.3M | 0.01% |
| 492 | PHILLIPS 66 | PSX | 10,620 | $1.3M | 0.01% |
| 493 | GULFPORT ENERGY OPERATING CORPORATION | GPOR | 6,200 | $1.3M | 0.01% |
| 494 | LULULEMON ATHLETICA INC. | LULU | 5,388 | $1.3M | 0.01% |
| 495 | ROLLINS, INC. | ROL | 22,325 | $1.3M | 0.01% |
| 496 | VIKING THERAPEUTICS,INC. | VKTX | 47,000 | $1.2M | 0.01% |
| 497 | COHERENT CORP. | COHR | 14,198 | $1.2M | 0.01% |
| 498 | STANLEY BLACK & DECKER, INC. | SWK | 18,303 | $1.2M | 0.01% |
| 499 | ORLA MINING LTD. | 68634K106 | 66,000 | $1.2M | 0.01% |
| 500 | US FOODS HOLDING CORP. | USFD | 16,000 | $1.2M | 0.01% |