13F HOLDINGS REPORT
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001520354-23-000006
Total Value
$32.6M
Positions
1,167
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,048,560 | $1.3M | 4.14% |
| 2 | APPLE INC | AAPL | 5,749,253 | $984,330 | 3.19% |
| 3 | ALPHABET INC | GOOG | 4,402,770 | $576,146 | 1.87% |
| 4 | NVIDIA CORPORATION | NVDA | 1,211,202 | $526,861 | 1.71% |
| 5 | MICROSOFT CORP | MSFT | 1,545,205 | $487,898 | 1.58% |
| 6 | APPLE INC | AAPL | 2,455,688 | $420,438 | 1.36% |
| 7 | ADOBE INC | ADBE | 803,681 | $409,797 | 1.33% |
| 8 | ALPHABET INC | GOOG | 3,009,109 | $393,772 | 1.28% |
| 9 | TESLA INC | TSLA | 1,495,334 | $374,162 | 1.21% |
| 10 | AMAZON COM INC | AMZN | 2,600,765 | $330,609 | 1.07% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 637,708 | $321,526 | 1.04% |
| 12 | ELI LILLY & CO | LLY | 573,580 | $308,087 | 1.00% |
| 13 | TEXAS INSTRS INC | 882508104 | 1,785,743 | $283,951 | 0.92% |
| 14 | ALPHABET INC | GOOG | 1,983,197 | $261,485 | 0.85% |
| 15 | AMAZON COM INC | AMZN | 2,013,591 | $255,968 | 0.83% |
| 16 | BOOKING HOLDINGS INC | BKNG | 76,008 | $234,405 | 0.76% |
| 17 | VISA INC | V | 998,089 | $229,570 | 0.74% |
| 18 | PEPSICO INC | PEP | 1,295,884 | $219,575 | 0.71% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 1,995,645 | $205,192 | 0.67% |
| 20 | TJX COS INC NEW | 872540109 | 2,141,007 | $190,293 | 0.62% |
| 21 | FIRST SOLAR INC | FSLR | 1,163,897 | $188,074 | 0.61% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,128,875 | $184,999 | 0.60% |
| 23 | INTEL CORP | INTC | 5,155,984 | $183,295 | 0.59% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 755,010 | $181,640 | 0.59% |
| 25 | VISA INC | V | 786,674 | $180,943 | 0.59% |
| 26 | CIENA CORP | CIEN | 3,819,902 | $180,529 | 0.59% |
| 27 | PALO ALTO NETWORKS INC | PANW | 760,277 | $178,239 | 0.58% |
| 28 | SALESFORCE INC | CRM | 851,125 | $172,591 | 0.56% |
| 29 | HOME DEPOT INC | HD | 559,112 | $168,941 | 0.55% |
| 30 | PURE STORAGE INC | 74624M102 | 4,667,755 | $166,265 | 0.54% |
| 31 | SUNNOVA ENERGY INTL INC. | 86745K104 | 15,870,578 | $166,165 | 0.54% |
| 32 | CADENCE DESIGN SYSTEM INC | CDNS | 708,116 | $165,912 | 0.54% |
| 33 | PLUG POWER INC | PLUG | 21,700,937 | $164,927 | 0.53% |
| 34 | BOOKING HOLDINGS INC | BKNG | 53,066 | $163,653 | 0.53% |
| 35 | CISCO SYS INC | CSCO | 3,011,991 | $161,925 | 0.52% |
| 36 | DISNEY WALT CO | 254687106 | 1,981,678 | $160,615 | 0.52% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 799,315 | $159,799 | 0.52% |
| 38 | INTUIT | INTU | 308,762 | $157,759 | 0.51% |
| 39 | NVIDIA CORPORATION | NVDA | 359,685 | $156,459 | 0.51% |
| 40 | COPART INC | CPRT | 3,548,241 | $152,894 | 0.50% |
| 41 | ARISTA NETWORKS INC | ANET | 829,315 | $152,536 | 0.49% |
| 42 | AMGEN INC | AMGN | 557,282 | $149,775 | 0.49% |
| 43 | ENTEGRIS INC | ENTG | 1,594,718 | $149,760 | 0.49% |
| 44 | APPLIED MATLS INC | 038222105 | 1,018,500 | $141,011 | 0.46% |
| 45 | PROLOGIS INC. | PLDGP | 1,250,757 | $140,347 | 0.45% |
| 46 | ELEVANCE HEALTH INC | ELV | 322,132 | $140,263 | 0.45% |
| 47 | DANAHER CORPORATION | 235851102 | 546,203 | $135,016 | 0.44% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 706,912 | $134,525 | 0.44% |
| 49 | MCDONALDS CORP | MCD | 508,730 | $134,020 | 0.43% |
| 50 | SUNRUN INC | RUN | 10,593,210 | $133,051 | 0.43% |
| 51 | PAYPAL HLDGS INC | PYPL | 2,244,688 | $131,224 | 0.43% |
| 52 | BROADCOM INC | AVGO | 157,175 | $130,546 | 0.42% |
| 53 | GENERAL MLS INC | 370334104 | 2,028,591 | $129,810 | 0.42% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 256,358 | $129,253 | 0.42% |
| 55 | ELI LILLY & CO | LLY | 239,960 | $128,890 | 0.42% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 369,479 | $128,483 | 0.42% |
| 57 | PALO ALTO NETWORKS INC | PANW | 545,584 | $127,907 | 0.41% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 1,237,637 | $127,254 | 0.41% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 2,358,235 | $124,515 | 0.40% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 151,302 | $124,515 | 0.40% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 876,097 | $122,916 | 0.40% |
| 62 | ZOETIS INC | ZTS | 687,321 | $119,580 | 0.39% |
| 63 | GARTNER INC | IT | 345,273 | $118,639 | 0.38% |
| 64 | BIOGEN INC | BIIB | 459,656 | $118,136 | 0.38% |
| 65 | CYBERARK SOFTWARE LTD | M2682V108 | 720,987 | $118,076 | 0.38% |
| 66 | BANK AMERICA CORP | 060505104 | 4,232,510 | $115,886 | 0.38% |
| 67 | INTUIT | INTU | 226,367 | $115,660 | 0.37% |
| 68 | COSTAR GROUP INC | CSGP | 1,494,545 | $114,916 | 0.37% |
| 69 | TESLA INC | TSLA | 453,888 | $113,572 | 0.37% |
| 70 | LAM RESEARCH CORP | LRCX | 178,756 | $112,039 | 0.36% |
| 71 | AUTODESK INC | ADSK | 530,203 | $109,704 | 0.36% |
| 72 | MERCK & CO INC | MRK | 1,056,376 | $108,754 | 0.35% |
| 73 | PFIZER INC | PFE | 3,268,706 | $108,423 | 0.35% |
| 74 | ACCENTURE PLC IRELAND | ACN | 352,168 | $108,154 | 0.35% |
| 75 | HOME DEPOT INC | HD | 355,567 | $107,438 | 0.35% |
| 76 | JOHNSON & JOHNSON | JNJ | 687,813 | $107,127 | 0.35% |
| 77 | NIKE INC | NKE | 1,104,522 | $105,614 | 0.34% |
| 78 | AMERICAN WTR WKS CO INC NEW | 030420103 | 832,307 | $103,065 | 0.33% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,742,833 | $101,154 | 0.33% |
| 80 | LOWES COS INC | 548661107 | 471,699 | $98,038 | 0.32% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 1,854,536 | $97,920 | 0.32% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 331,109 | $96,780 | 0.31% |
| 83 | NIKE INC | NKE | 1,005,160 | $96,113 | 0.31% |
| 84 | QUALCOMM INC | QCOM | 860,485 | $95,565 | 0.31% |
| 85 | BLACKROCK INC | BLK | 144,749 | $93,579 | 0.30% |
| 86 | COMCAST CORP NEW | CCZ | 2,092,306 | $92,773 | 0.30% |
| 87 | PAYCOM SOFTWARE INC | PAYC | 357,671 | $92,733 | 0.30% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 1,314,685 | $91,081 | 0.30% |
| 89 | SYNOPSYS INC | SNPS | 197,927 | $90,843 | 0.29% |
| 90 | SEAGEN INC | SE | 427,215 | $90,634 | 0.29% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 550,864 | $90,590 | 0.29% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 260,405 | $90,553 | 0.29% |
| 93 | SHOPIFY INC | SHOP | 1,634,704 | $89,206 | 0.29% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 382,185 | $88,021 | 0.29% |
| 95 | XYLEM INC | XYL | 965,674 | $87,905 | 0.28% |
| 96 | WELLTOWER INC | WELL | 1,067,962 | $87,487 | 0.28% |
| 97 | ABBVIE INC | ABBV | 586,912 | $87,485 | 0.28% |
| 98 | SERVICENOW INC | NOW | 156,473 | $87,462 | 0.28% |
| 99 | FASTENAL CO | FAST | 1,600,206 | $87,435 | 0.28% |
| 100 | MASTERCARD INCORPORATED | MA | 219,943 | $87,078 | 0.28% |
| 101 | ELECTRONIC ARTS INC | EA | 705,616 | $84,956 | 0.28% |
| 102 | PLEXUS CORP | PLXS | 904,993 | $84,146 | 0.27% |
| 103 | SHERWIN WILLIAMS CO | SHW | 324,648 | $82,801 | 0.27% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,411,734 | $81,937 | 0.27% |
| 105 | KROGER CO | KR | 1,807,406 | $80,881 | 0.26% |
| 106 | FLUENCE ENERGY INC | FLNC | 3,470,888 | $79,796 | 0.26% |
| 107 | CROWN CASTLE INC | CCI | 863,127 | $79,434 | 0.26% |
| 108 | BECTON DICKINSON & CO | BDX | 306,997 | $79,368 | 0.26% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 714,615 | $78,622 | 0.25% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 529,809 | $77,278 | 0.25% |
| 111 | JAZZ PHARMACEUTICALS PLC | JAZZ | 593,395 | $76,809 | 0.25% |
| 112 | WORKDAY INC | WDAY | 356,996 | $76,701 | 0.25% |
| 113 | UNION PAC CORP | UNP | 372,849 | $75,923 | 0.25% |
| 114 | MICRON TECHNOLOGY INC | MU | 1,110,143 | $75,523 | 0.24% |
| 115 | VERISIGN INC | VRSN | 367,513 | $74,432 | 0.24% |
| 116 | CHEVRON CORP NEW | CVX | 441,182 | $74,392 | 0.24% |
| 117 | SALESFORCE INC | CRM | 363,618 | $73,734 | 0.24% |
| 118 | JPMORGAN CHASE & CO | VYLD | 507,234 | $73,559 | 0.24% |
| 119 | GILEAD SCIENCES INC | GILD | 979,121 | $73,375 | 0.24% |
| 120 | S&P GLOBAL INC | SPGI | 199,658 | $72,957 | 0.24% |
| 121 | NEUROCRINE BIOSCIENCES INC | NBIX | 642,839 | $72,319 | 0.23% |
| 122 | EXELON CORP | EXC | 1,910,912 | $72,213 | 0.23% |
| 123 | MICROSOFT CORP | MSFT | 227,036 | $71,687 | 0.23% |
| 124 | IDEXX LABS INC | 45168D104 | 163,589 | $71,533 | 0.23% |
| 125 | STMICROELECTRONICS N V | STMEF | 1,646,536 | $71,064 | 0.23% |
| 126 | NEWMONT CORP | NEMCL | 1,890,836 | $69,866 | 0.23% |
| 127 | FEDEX CORP | FDX | 262,627 | $69,575 | 0.23% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 1,210,233 | $69,334 | 0.22% |
| 129 | MOTOROLA SOLUTIONS INC | MSI | 252,695 | $68,794 | 0.22% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 134,739 | $68,201 | 0.22% |
| 131 | THE CIGNA GROUP | 125523100 | 237,999 | $68,084 | 0.22% |
| 132 | APPLE INC | AAPL | 397,554 | $68,065 | 0.22% |
| 133 | KLA CORP | KLAC | 147,075 | $67,457 | 0.22% |
| 134 | BAKER HUGHES COMPANY | BKR | 1,900,733 | $67,134 | 0.22% |
| 135 | HOLOGIC INC | HOLX | 964,053 | $66,905 | 0.22% |
| 136 | AIR PRODS & CHEMS INC | AIIR | 232,392 | $65,860 | 0.21% |
| 137 | EXXON MOBIL CORP | XOM | 560,044 | $65,850 | 0.21% |
| 138 | HOLOGIC INC | HOLX | 947,288 | $65,742 | 0.21% |
| 139 | UNITED RENTALS INC | URI | 147,413 | $65,535 | 0.21% |
| 140 | HERSHEY CO | HSY | 327,512 | $65,529 | 0.21% |
| 141 | MOODYS CORP | MCO | 204,853 | $64,768 | 0.21% |
| 142 | MICRON TECHNOLOGY INC | MU | 950,338 | $64,651 | 0.21% |
| 143 | AMERICAN EXPRESS CO | AXP | 429,605 | $64,093 | 0.21% |
| 144 | AUTOZONE INC | AZO | 24,807 | $63,010 | 0.20% |
| 145 | NETFLIX INC | NFLX | 160,063 | $60,440 | 0.20% |
| 146 | YUM CHINA HLDGS INC | YUMC | 1,082,419 | $60,312 | 0.20% |
| 147 | AGILENT TECHNOLOGIES INC | A | 537,183 | $60,164 | 0.20% |
| 148 | FIRST SOLAR INC | FSLR | 370,568 | $59,880 | 0.19% |
| 149 | ARRAY TECHNOLOGIES INC | ARRY | 2,696,371 | $59,832 | 0.19% |
| 150 | HILTON WORLDWIDE HLDGS INC | HLT | 396,040 | $59,477 | 0.19% |
| 151 | METTLER TOLEDO INTERNATIONAL | MTD | 53,547 | $59,334 | 0.19% |
| 152 | INGERSOLL RAND INC | IR | 914,922 | $58,299 | 0.19% |
| 153 | CENCORA INC | COR | 321,115 | $57,791 | 0.19% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 1,772,498 | $57,447 | 0.19% |
| 155 | PRUDENTIAL FINL INC | PUKPF | 605,117 | $57,420 | 0.19% |
| 156 | ILLUMINA INC | ILMN | 417,876 | $57,366 | 0.19% |
| 157 | CHURCH & DWIGHT CO INC | CHD | 625,749 | $57,337 | 0.19% |
| 158 | ALBEMARLE CORP | ALB-PA | 336,896 | $57,286 | 0.19% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 374,537 | $57,094 | 0.19% |
| 160 | DEERE & CO | DE | 150,362 | $56,744 | 0.18% |
| 161 | FORTINET INC | FTNT | 964,294 | $56,585 | 0.18% |
| 162 | LULULEMON ATHLETICA INC | LULU | 146,139 | $56,353 | 0.18% |
| 163 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 897,471 | $56,074 | 0.18% |
| 164 | YUM BRANDS INC | YUM | 447,856 | $55,955 | 0.18% |
| 165 | FISERV INC | FISV | 494,602 | $55,870 | 0.18% |
| 166 | WESTERN DIGITAL CORP. | WDC | 1,221,600 | $55,742 | 0.18% |
| 167 | METLIFE INC | MET-PF | 884,025 | $55,614 | 0.18% |
| 168 | STARBUCKS CORP | SBUX | 608,339 | $55,523 | 0.18% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 171,534 | $55,503 | 0.18% |
| 170 | REPUBLIC SVCS INC | 760759100 | 388,496 | $55,365 | 0.18% |
| 171 | PAYCHEX INC | PAYX | 479,899 | $55,347 | 0.18% |
| 172 | OREILLY AUTOMOTIVE INC | 67103H107 | 60,036 | $54,564 | 0.18% |
| 173 | BLOCK INC | BSQKZ | 1,229,450 | $54,415 | 0.18% |
| 174 | OTIS WORLDWIDE CORP | OTIS | 660,592 | $53,052 | 0.17% |
| 175 | ALPHABET INC | GOOG | 403,027 | $52,740 | 0.17% |
| 176 | ARISTA NETWORKS INC | ANET | 285,524 | $52,516 | 0.17% |
| 177 | ECOLAB INC | ECL | 309,239 | $52,385 | 0.17% |
| 178 | MEDTRONIC PLC | MDT | 668,161 | $52,357 | 0.17% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 90,885 | $51,346 | 0.17% |
| 180 | QORVO INC | QRVO | 537,541 | $51,319 | 0.17% |
| 181 | ARCH CAP GROUP LTD | G0450A105 | 636,084 | $50,702 | 0.16% |
| 182 | BIOMARIN PHARMACEUTICAL INC | BMRN | 569,753 | $50,412 | 0.16% |
| 183 | FORTIVE CORP | FTV | 669,099 | $49,620 | 0.16% |
| 184 | TRAVELERS COMPANIES INC | TRV | 300,639 | $49,097 | 0.16% |
| 185 | CHARLES RIV LABS INTL INC | 159864107 | 249,592 | $48,915 | 0.16% |
| 186 | MONDELEZ INTL INC | 609207105 | 689,414 | $47,845 | 0.16% |
| 187 | PACCAR INC | PCAR | 558,909 | $47,518 | 0.15% |
| 188 | COCA COLA CO | KO | 845,892 | $47,353 | 0.15% |
| 189 | FISKER INC | 33813J106 | 7,365,869 | $47,289 | 0.15% |
| 190 | CENTENE CORP DEL | CNC | 685,845 | $47,241 | 0.15% |
| 191 | BLOOM ENERGY CORP | BE | 3,540,158 | $46,942 | 0.15% |
| 192 | LULULEMON ATHLETICA INC | LULU | 121,711 | $46,933 | 0.15% |
| 193 | IDEX CORP | 45167R104 | 225,111 | $46,828 | 0.15% |
| 194 | IQVIA HLDGS INC | IQV | 236,900 | $46,610 | 0.15% |
| 195 | CME GROUP INC | CME | 229,193 | $45,889 | 0.15% |
| 196 | MCKESSON CORP | MCK | 104,087 | $45,262 | 0.15% |
| 197 | ROPER TECHNOLOGIES INC | ROP | 92,752 | $44,918 | 0.15% |
| 198 | CHECK POINT SOFTWARE TECH LT | M22465104 | 336,592 | $44,861 | 0.15% |
| 199 | AMAZON COM INC | AMZN | 350,673 | $44,578 | 0.14% |
| 200 | IRON MTN INC DEL | 46284V101 | 743,910 | $44,225 | 0.14% |
| 201 | QUANTUMSCAPE CORP | QS | 6,588,258 | $44,075 | 0.14% |
| 202 | GENUINE PARTS CO | GPC | 304,927 | $44,025 | 0.14% |
| 203 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 2,075,543 | $44,002 | 0.14% |
| 204 | HCA HEALTHCARE INC | HCA | 178,018 | $43,789 | 0.14% |
| 205 | DOVER CORP | DOV | 313,711 | $43,766 | 0.14% |
| 206 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 630,350 | $42,700 | 0.14% |
| 207 | AMERIPRISE FINL INC | 03076C106 | 128,135 | $42,244 | 0.14% |
| 208 | DECKERS OUTDOOR CORP | DECK | 81,931 | $42,120 | 0.14% |
| 209 | ORACLE CORP | ORCL-PD | 392,295 | $41,552 | 0.13% |
| 210 | SOLAREDGE TECHNOLOGIES INC | SEDG | 319,751 | $41,411 | 0.13% |
| 211 | AMERICAN TOWER CORP NEW | 03027X100 | 251,022 | $41,281 | 0.13% |
| 212 | PENTAIR PLC | PNR | 633,197 | $41,000 | 0.13% |
| 213 | KEYSIGHT TECHNOLOGIES INC | KEYS | 309,290 | $40,922 | 0.13% |
| 214 | PNC FINL SVCS GROUP INC | 693475105 | 330,192 | $40,538 | 0.13% |
| 215 | ROCKWELL AUTOMATION INC | ROK | 141,268 | $40,384 | 0.13% |
| 216 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 561,187 | $39,794 | 0.13% |
| 217 | MERCADOLIBRE INC | MELI | 31,181 | $39,534 | 0.13% |
| 218 | MICROCHIP TECHNOLOGY INC. | MCHPP | 502,872 | $39,249 | 0.13% |
| 219 | NVR INC | NVR | 6,578 | $39,227 | 0.13% |
| 220 | WATERS CORP | 941848103 | 142,810 | $39,160 | 0.13% |
| 221 | IRHYTHM TECHNOLOGIES INC | IRTC | 414,274 | $39,049 | 0.13% |
| 222 | BANK NEW YORK MELLON CORP | 064058100 | 913,589 | $38,965 | 0.13% |
| 223 | MARATHON PETE CORP | MARA | 250,827 | $37,960 | 0.12% |
| 224 | CENTENE CORP DEL | CNC | 539,080 | $37,132 | 0.12% |
| 225 | CIENA CORP | CIEN | 783,040 | $37,006 | 0.12% |
| 226 | NVIDIA CORPORATION | NVDA | 84,626 | $36,811 | 0.12% |
| 227 | GRAINGER W W INC | 384802104 | 53,023 | $36,683 | 0.12% |
| 228 | SMUCKER J M CO | 832696405 | 296,230 | $36,410 | 0.12% |
| 229 | AFLAC INC | AFL | 473,408 | $36,334 | 0.12% |
| 230 | ULTA BEAUTY INC | ULTA | 90,897 | $36,309 | 0.12% |
| 231 | REPLIGEN CORP | RGEN | 227,290 | $36,141 | 0.12% |
| 232 | TRUIST FINL CORP | 89832Q109 | 1,260,027 | $36,049 | 0.12% |
| 233 | TARGET CORP | TGT | 325,292 | $35,968 | 0.12% |
| 234 | OLD DOMINION FREIGHT LINE IN | ODFL | 87,144 | $35,654 | 0.12% |
| 235 | KELLANOVA | BEKE | 590,248 | $34,943 | 0.11% |
| 236 | GREEN PLAINS INC | GPRE | 1,157,464 | $34,840 | 0.11% |
| 237 | DAVITA INC | DVA | 365,701 | $34,570 | 0.11% |
| 238 | 3M CO | MMM | 367,829 | $34,436 | 0.11% |
| 239 | TELUS CORPORATION | TU | 1,552,270 | $34,429 | 0.11% |
| 240 | BIOGEN INC | BIIB | 133,835 | $34,397 | 0.11% |
| 241 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 91,653 | $34,389 | 0.11% |
| 242 | CLOROX CO DEL | CLX | 260,265 | $34,110 | 0.11% |
| 243 | POOL CORP | POOL | 95,620 | $34,050 | 0.11% |
| 244 | CINTAS CORP | CTAS | 70,731 | $34,022 | 0.11% |
| 245 | VISA INC | V | 146,462 | $33,688 | 0.11% |
| 246 | MASIMO CORP | MASI | 381,271 | $33,430 | 0.11% |
| 247 | EXPEDITORS INTL WASH INC | 302130109 | 290,916 | $33,348 | 0.11% |
| 248 | DIGITAL RLTY TR INC | 253868103 | 269,168 | $32,575 | 0.11% |
| 249 | UNITEDHEALTH GROUP INC | UNH | 63,395 | $31,963 | 0.10% |
| 250 | JOHNSON CTLS INTL PLC | G51502105 | 599,229 | $31,885 | 0.10% |
| 251 | CGI INC | GIB | 236,907 | $31,717 | 0.10% |
| 252 | ELI LILLY & CO | LLY | 58,776 | $31,570 | 0.10% |
| 253 | INTERPUBLIC GROUP COS INC | INTR | 1,099,521 | $31,512 | 0.10% |
| 254 | HUNTINGTON BANCSHARES INC | HBANP | 3,020,181 | $31,410 | 0.10% |
| 255 | CARDINAL HEALTH INC | CAH | 355,952 | $31,253 | 0.10% |
| 256 | PROGRESSIVE CORP | 743315103 | 224,307 | $31,246 | 0.10% |
| 257 | ON SEMICONDUCTOR CORP | ON | 335,681 | $31,202 | 0.10% |
| 258 | META PLATFORMS INC | META | 102,882 | $30,886 | 0.10% |
| 259 | MERCADOLIBRE INC | MELI | 24,149 | $30,618 | 0.10% |
| 260 | ABBOTT LABS | ABLZF | 315,758 | $30,581 | 0.10% |
| 261 | DEERE & CO | DE | 80,524 | $30,388 | 0.10% |
| 262 | RAPID7 INC | RPD | 661,284 | $30,274 | 0.10% |
| 263 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,735,705 | $30,149 | 0.10% |
| 264 | TE CONNECTIVITY LTD | TEL | 242,614 | $29,970 | 0.10% |
| 265 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 213,004 | $29,904 | 0.10% |
| 266 | MARTIN MARIETTA MATLS INC | 573284106 | 72,298 | $29,677 | 0.10% |
| 267 | MARSH & MCLENNAN COS INC | 571748102 | 155,855 | $29,659 | 0.10% |
| 268 | GARMIN LTD | GRMN | 279,626 | $29,417 | 0.10% |
| 269 | CATERPILLAR INC | CAT | 105,644 | $28,841 | 0.09% |
| 270 | COLGATE PALMOLIVE CO | CL | 403,212 | $28,672 | 0.09% |
| 271 | PRICE T ROWE GROUP INC | TROW | 272,436 | $28,570 | 0.09% |
| 272 | VERICEL CORP | VCEL | 851,169 | $28,531 | 0.09% |
| 273 | CBOE GLOBAL MKTS INC | 12503M108 | 180,080 | $28,130 | 0.09% |
| 274 | WALMART INC | WMT | 174,912 | $27,974 | 0.09% |
| 275 | GRACO INC | GGG | 382,571 | $27,882 | 0.09% |
| 276 | F5 INC | FFIV | 172,977 | $27,874 | 0.09% |
| 277 | OWENS CORNING NEW | OC | 204,154 | $27,849 | 0.09% |
| 278 | HASBRO INC | HAS | 419,375 | $27,737 | 0.09% |
| 279 | ALIGN TECHNOLOGY INC | ALGN | 89,831 | $27,427 | 0.09% |
| 280 | AXONICS INC | 05465P101 | 487,149 | $27,339 | 0.09% |
| 281 | TJX COS INC NEW | 872540109 | 307,543 | $27,334 | 0.09% |
| 282 | PPG INDS INC | 693506107 | 207,699 | $26,959 | 0.09% |
| 283 | STEM INC | STEM | 6,341,334 | $26,887 | 0.09% |
| 284 | KIMBERLY-CLARK CORP | KMB | 220,541 | $26,652 | 0.09% |
| 285 | HUNT J B TRANS SVCS INC | 445658107 | 140,214 | $26,433 | 0.09% |
| 286 | LI-CYCLE HOLDINGS CORP | 50202P105 | 7,428,270 | $26,370 | 0.09% |
| 287 | THOMSON REUTERS CORP. | TMSOF | 158,501 | $26,337 | 0.09% |
| 288 | EMERSON ELEC CO | EMR | 270,558 | $26,128 | 0.08% |
| 289 | REGENERON PHARMACEUTICALS | REGN | 31,183 | $25,662 | 0.08% |
| 290 | COMCAST CORP NEW | CCZ | 572,753 | $25,396 | 0.08% |
| 291 | PALO ALTO NETWORKS INC | PANW | 106,858 | $25,052 | 0.08% |
| 292 | AGIOS PHARMACEUTICALS INC | AGIO | 1,002,403 | $24,809 | 0.08% |
| 293 | FACTSET RESH SYS INC | 303075105 | 56,674 | $24,781 | 0.08% |
| 294 | OMNICOM GROUP INC | OMC | 332,605 | $24,772 | 0.08% |
| 295 | KRAFT HEINZ CO | KHC | 735,928 | $24,757 | 0.08% |
| 296 | ALLEGION PLC | ALLE | 235,806 | $24,571 | 0.08% |
| 297 | NORTHERN TR CORP | NTRSO | 352,473 | $24,490 | 0.08% |
| 298 | COSTAR GROUP INC | CSGP | 315,512 | $24,260 | 0.08% |
| 299 | AVERY DENNISON CORP | AVY | 131,459 | $24,014 | 0.08% |
| 300 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,020 | $23,850 | 0.08% |
| 301 | WASTE CONNECTIONS INC | WCN | 175,905 | $23,624 | 0.08% |
| 302 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,362,582 | $23,436 | 0.08% |
| 303 | COPART INC | CPRT | 543,760 | $23,431 | 0.08% |
| 304 | GARTNER INC | IT | 67,944 | $23,346 | 0.08% |
| 305 | FIFTH THIRD BANCORP | FITBM | 919,656 | $23,295 | 0.08% |
| 306 | SCHLUMBERGER LTD | SLB | 398,152 | $23,212 | 0.08% |
| 307 | CONMED CORP | CNMD | 230,117 | $23,207 | 0.08% |
| 308 | WASTE CONNECTIONS INC | WCN | 171,600 | $23,046 | 0.07% |
| 309 | EVEREST GROUP LTD | EG | 61,839 | $22,984 | 0.07% |
| 310 | STATE STR CORP | STT-PG | 338,617 | $22,674 | 0.07% |
| 311 | HILTON WORLDWIDE HLDGS INC | HLT | 150,670 | $22,628 | 0.07% |
| 312 | FORD MTR CO DEL | 345370860 | 1,816,707 | $22,564 | 0.07% |
| 313 | SPROUTS FMRS MKT INC | 85208M102 | 522,684 | $22,371 | 0.07% |
| 314 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 384,876 | $22,338 | 0.07% |
| 315 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 324,682 | $22,134 | 0.07% |
| 316 | THERMO FISHER SCIENTIFIC INC | TMO | 43,705 | $22,122 | 0.07% |
| 317 | LAUDER ESTEE COS INC | 518439104 | 151,298 | $21,870 | 0.07% |
| 318 | PULTE GROUP INC | 745867101 | 295,094 | $21,852 | 0.07% |
| 319 | KROGER CO | KR | 484,743 | $21,692 | 0.07% |
| 320 | COOPER COS INC | 216648402 | 67,997 | $21,624 | 0.07% |
| 321 | SALESFORCE INC | CRM | 106,006 | $21,496 | 0.07% |
| 322 | BUILDERS FIRSTSOURCE INC | BLDR | 172,381 | $21,460 | 0.07% |
| 323 | MONSTER BEVERAGE CORP NEW | MNST | 404,975 | $21,443 | 0.07% |
| 324 | LKQ CORP | LKQ | 432,837 | $21,430 | 0.07% |
| 325 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 362,772 | $21,240 | 0.07% |
| 326 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,152,774 | $21,038 | 0.07% |
| 327 | BANK AMERICA CORP | 060505104 | 767,644 | $21,018 | 0.07% |
| 328 | VERTEX PHARMACEUTICALS INC | VRTX | 60,264 | $20,956 | 0.07% |
| 329 | BAKER HUGHES COMPANY | BKR | 593,055 | $20,947 | 0.07% |
| 330 | AMERICAN INTL GROUP INC | 026874784 | 344,184 | $20,858 | 0.07% |
| 331 | QUANTA SVCS INC | 74762E102 | 111,120 | $20,787 | 0.07% |
| 332 | EQUINIX INC | EQIX | 28,616 | $20,783 | 0.07% |
| 333 | WAYFAIR INC | W | 340,272 | $20,610 | 0.07% |
| 334 | AT&T INC | T-PC | 1,364,433 | $20,494 | 0.07% |
| 335 | RIVIAN AUTOMOTIVE INC | RIVN | 836,747 | $20,316 | 0.07% |
| 336 | AMERICAN INTL GROUP INC | 026874784 | 333,364 | $20,202 | 0.07% |
| 337 | EBAY INC. | EBAY | 457,500 | $20,171 | 0.07% |
| 338 | ATRICURE INC | ATRC | 455,369 | $19,945 | 0.06% |
| 339 | INSMED INC | INSM | 788,944 | $19,921 | 0.06% |
| 340 | AKAMAI TECHNOLOGIES INC | AKAM | 16,700,000 | $19,816 | 0.06% |
| 341 | NETAPP INC | NTAP | 256,933 | $19,496 | 0.06% |
| 342 | LIVENT CORP | LIVG | 1,057,632 | $19,471 | 0.06% |
| 343 | LABORATORY CORP AMER HLDGS | 50540R409 | 96,807 | $19,463 | 0.06% |
| 344 | VAIL RESORTS INC | MTN | 87,707 | $19,461 | 0.06% |
| 345 | UNION PAC CORP | UNP | 95,542 | $19,455 | 0.06% |
| 346 | PUBLIC STORAGE | PSA-PS | 73,305 | $19,317 | 0.06% |
| 347 | ADOBE INC | ADBE | 37,814 | $19,281 | 0.06% |
| 348 | ZIMMER BIOMET HOLDINGS INC | ZBH | 171,626 | $19,260 | 0.06% |
| 349 | TRACTOR SUPPLY CO | TSCO | 94,727 | $19,234 | 0.06% |
| 350 | UNION PAC CORP | UNP | 94,117 | $19,165 | 0.06% |
| 351 | QUEST DIAGNOSTICS INC | DGX | 156,334 | $19,051 | 0.06% |
| 352 | HENRY SCHEIN INC | HSIC | 255,417 | $18,965 | 0.06% |
| 353 | APPLE INC | AAPL | 110,449 | $18,910 | 0.06% |
| 354 | CRINETICS PHARMACEUTICALS IN | CRNX | 633,364 | $18,836 | 0.06% |
| 355 | REPLIGEN CORP | RGEN | 118,096 | $18,778 | 0.06% |
| 356 | META PLATFORMS INC | META | 62,479 | $18,757 | 0.06% |
| 357 | ULTA BEAUTY INC | ULTA | 46,730 | $18,666 | 0.06% |
| 358 | BOSTON SCIENTIFIC CORP | BSX | 349,952 | $18,477 | 0.06% |
| 359 | DICKS SPORTING GOODS INC | 253393102 | 169,419 | $18,396 | 0.06% |
| 360 | CHUBB LIMITED | CB | 88,185 | $18,358 | 0.06% |
| 361 | FORTUNE BRANDS INNOVATIONS I | FBIN | 295,206 | $18,350 | 0.06% |
| 362 | CUMMINS INC | CMI | 80,320 | $18,350 | 0.06% |
| 363 | PROCEPT BIOROBOTICS CORP | PRCT | 559,025 | $18,342 | 0.06% |
| 364 | DARDEN RESTAURANTS INC | DRI | 127,862 | $18,312 | 0.06% |
| 365 | ROCKWELL AUTOMATION INC | ROK | 63,871 | $18,259 | 0.06% |
| 366 | ALNYLAM PHARMACEUTICALS INC | ALNY | 101,987 | $18,062 | 0.06% |
| 367 | AZEK CO INC | 05478C105 | 605,654 | $18,012 | 0.06% |
| 368 | DICKS SPORTING GOODS INC | 253393102 | 163,559 | $17,759 | 0.06% |
| 369 | MICROSOFT CORP | MSFT | 55,629 | $17,565 | 0.06% |
| 370 | SIMON PPTY GROUP INC NEW | 828806109 | 161,693 | $17,468 | 0.06% |
| 371 | JUNIPER NETWORKS INC | 48203R104 | 625,437 | $17,381 | 0.06% |
| 372 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,094,780 | $17,362 | 0.06% |
| 373 | BEIGENE LTD | BEIGF | 95,840 | $17,239 | 0.06% |
| 374 | AXON ENTERPRISE INC | AXON | 86,165 | $17,146 | 0.06% |
| 375 | MARRIOTT INTL INC NEW | 571903202 | 86,652 | $17,032 | 0.06% |
| 376 | ALBEMARLE CORP | ALB-PA | 99,469 | $16,914 | 0.05% |
| 377 | CYTOKINETICS INC | CYTK | 572,396 | $16,863 | 0.05% |
| 378 | EDWARDS LIFESCIENCES CORP | EW | 240,502 | $16,662 | 0.05% |
| 379 | CVS HEALTH CORP | CVS | 238,266 | $16,636 | 0.05% |
| 380 | ANSYS INC | 03662Q105 | 55,903 | $16,634 | 0.05% |
| 381 | HALLIBURTON CO | HAL | 408,798 | $16,556 | 0.05% |
| 382 | GENERAL MTRS CO | 37045V100 | 494,977 | $16,319 | 0.05% |
| 383 | COOPER COS INC | 216648402 | 50,511 | $16,063 | 0.05% |
| 384 | DELL TECHNOLOGIES INC | DELL | 230,162 | $15,858 | 0.05% |
| 385 | SHOCKWAVE MED INC | 82489T104 | 79,623 | $15,853 | 0.05% |
| 386 | REALTY INCOME CORP | O | 316,867 | $15,824 | 0.05% |
| 387 | HUBBELL INC | HUBB | 50,130 | $15,711 | 0.05% |
| 388 | YUM CHINA HLDGS INC | YUMC | 279,268 | $15,561 | 0.05% |
| 389 | DARDEN RESTAURANTS INC | DRI | 108,611 | $15,555 | 0.05% |
| 390 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,188,240 | $15,493 | 0.05% |
| 391 | ENPHASE ENERGY INC | ENPH | 128,601 | $15,451 | 0.05% |
| 392 | BIOGEN INC | BIIB | 59,923 | $15,401 | 0.05% |
| 393 | STANDARD LITHIUM LTD | SLI | 5,326,694 | $15,075 | 0.05% |
| 394 | APTARGROUP INC | ATR | 120,479 | $15,065 | 0.05% |
| 395 | KEYCORP | 493267108 | 1,377,661 | $14,824 | 0.05% |
| 396 | GENERAL MTRS CO | 37045V100 | 444,723 | $14,663 | 0.05% |
| 397 | JABIL INC | JBL | 115,483 | $14,654 | 0.05% |
| 398 | COLUMBIA SPORTSWEAR CO | COLM | 197,201 | $14,613 | 0.05% |
| 399 | KEURIG DR PEPPER INC | KDP | 450,999 | $14,238 | 0.05% |
| 400 | INVESCO LTD | IVZ | 966,285 | $14,030 | 0.05% |
| 401 | ROBERT HALF INC. | RHI | 190,643 | $13,970 | 0.05% |
| 402 | ALLY FINL INC | 02005N100 | 522,883 | $13,951 | 0.05% |
| 403 | ADVANCE AUTO PARTS INC | AAP | 243,713 | $13,631 | 0.04% |
| 404 | STARBUCKS CORP | SBUX | 148,926 | $13,592 | 0.04% |
| 405 | D R HORTON INC | 23331A109 | 123,394 | $13,261 | 0.04% |
| 406 | DEXCOM INC | DXCM | 141,293 | $13,183 | 0.04% |
| 407 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,217 | $13,161 | 0.04% |
| 408 | TRIMBLE INC | TRMB | 242,857 | $13,080 | 0.04% |
| 409 | MORGAN STANLEY | MS-PQ | 158,926 | $12,979 | 0.04% |
| 410 | FAIR ISAAC CORP | FICO | 14,923 | $12,961 | 0.04% |
| 411 | BICYCLE THERAPEUTICS PLC | BCYC | 640,882 | $12,875 | 0.04% |
| 412 | FORD MTR CO DEL | 345370CZ1 | 13,000,000 | $12,821 | 0.04% |
| 413 | VICI PPTYS INC | 925652109 | 439,061 | $12,777 | 0.04% |
| 414 | LIBERTY GLOBAL PLC | LBTYK | 686,528 | $12,742 | 0.04% |
| 415 | AXIS CAP HLDGS LTD | G0692U109 | 224,325 | $12,645 | 0.04% |
| 416 | JAZZ PHARMACEUTICALS PLC | JAZZ | 97,277 | $12,592 | 0.04% |
| 417 | KOSMOS ENERGY LTD | KOS | 1,535,717 | $12,562 | 0.04% |
| 418 | AIRBNB INC | ABNB | 91,441 | $12,547 | 0.04% |
| 419 | CAMPBELL SOUP CO | CPB | 304,985 | $12,529 | 0.04% |
| 420 | MATCH GROUP INC NEW | MTCH | 319,744 | $12,526 | 0.04% |
| 421 | CARRIER GLOBAL CORPORATION | CARR | 223,896 | $12,359 | 0.04% |
| 422 | WASTE MGMT INC DEL | 94106L109 | 80,844 | $12,324 | 0.04% |
| 423 | MOLINA HEALTHCARE INC | MOH | 37,485 | $12,291 | 0.04% |
| 424 | CUMMINS INC | CMI | 53,459 | $12,213 | 0.04% |
| 425 | UNITED PARCEL SERVICE INC | UPS | 77,976 | $12,154 | 0.04% |
| 426 | DROPBOX INC | DBX | 438,860 | $11,950 | 0.04% |
| 427 | CHAMPIONX CORPORATION | 15872M104 | 332,940 | $11,859 | 0.04% |
| 428 | ZOOMINFO TECHNOLOGIES INC | GTM | 722,219 | $11,844 | 0.04% |
| 429 | RELIANCE STEEL & ALUMINUM CO | RS | 45,104 | $11,828 | 0.04% |
| 430 | EDISON INTL | 281020107 | 186,280 | $11,790 | 0.04% |
| 431 | LENNAR CORP | LEN-B | 104,798 | $11,761 | 0.04% |
| 432 | ON SEMICONDUCTOR CORP | ON | 6,500,000 | $11,747 | 0.04% |
| 433 | NUCOR CORP | NUE | 75,014 | $11,728 | 0.04% |
| 434 | STEEL DYNAMICS INC | STLD | 108,338 | $11,616 | 0.04% |
| 435 | CONAGRA BRANDS INC | CAG | 419,606 | $11,506 | 0.04% |
| 436 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,824 | $11,498 | 0.04% |
| 437 | DOW INC | DOW | 222,164 | $11,455 | 0.04% |
| 438 | RADIAN GROUP INC | RDN | 452,352 | $11,359 | 0.04% |
| 439 | HAMILTON LANE INC | HLNE | 125,518 | $11,352 | 0.04% |
| 440 | FRONTDOOR INC | FTDR | 370,486 | $11,333 | 0.04% |
| 441 | GLOBE LIFE INC | GL-PD | 103,438 | $11,247 | 0.04% |
| 442 | PTC THERAPEUTICS INC | PTCT | 500,832 | $11,224 | 0.04% |
| 443 | AKAMAI TECHNOLOGIES INC | AKAM | 104,221 | $11,104 | 0.04% |
| 444 | OCEANEERING INTL INC | 675232102 | 430,453 | $11,071 | 0.04% |
| 445 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 505,408 | $11,033 | 0.04% |
| 446 | AIRBNB INC | ABNB | 12,500,000 | $11,013 | 0.04% |
| 447 | BERKLEY W R CORP | WRB-PH | 173,316 | $11,004 | 0.04% |
| 448 | HERC HLDGS INC | HRI | 91,343 | $10,864 | 0.04% |
| 449 | WESTERN DIGITAL CORP. | WDC | 11,000,000 | $10,824 | 0.04% |
| 450 | WAYFAIR INC | W | 12,450,000 | $10,715 | 0.03% |
| 451 | FIRST SOLAR INC | FSLR | 65,905 | $10,650 | 0.03% |
| 452 | PACKAGING CORP AMER | 695156109 | 69,045 | $10,602 | 0.03% |
| 453 | AMERICAN EAGLE OUTFITTERS IN | AEO | 633,473 | $10,522 | 0.03% |
| 454 | STRYKER CORPORATION | SYK | 37,951 | $10,371 | 0.03% |
| 455 | DOLLAR TREE INC | DLTR | 97,166 | $10,343 | 0.03% |
| 456 | CASELLA WASTE SYS INC | CWST | 134,964 | $10,298 | 0.03% |
| 457 | MOLSON COORS BEVERAGE CO | TAP-A | 159,409 | $10,137 | 0.03% |
| 458 | HP INC | HPQ | 392,143 | $10,078 | 0.03% |
| 459 | CUMMINS INC | CMI | 44,001 | $10,052 | 0.03% |
| 460 | INSULET CORP | PODD | 62,901 | $10,032 | 0.03% |
| 461 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,500,000 | $9,988 | 0.03% |
| 462 | CSX CORP | CSX | 324,731 | $9,985 | 0.03% |
| 463 | IDACORP INC | IDA | 105,643 | $9,893 | 0.03% |
| 464 | REPUBLIC SVCS INC | 760759100 | 69,326 | $9,880 | 0.03% |
| 465 | CITIGROUP INC | C-PR | 239,428 | $9,848 | 0.03% |
| 466 | NEXSTAR MEDIA GROUP INC | NXST | 68,560 | $9,829 | 0.03% |
| 467 | VEON LTD | VEON | 501,439 | $9,778 | 0.03% |
| 468 | INVITATION HOMES INC | INVH | 304,947 | $9,664 | 0.03% |
| 469 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 257,200 | $9,624 | 0.03% |
| 470 | FIDELITY NATL INFORMATION SV | 31620M106 | 173,575 | $9,593 | 0.03% |
| 471 | DUKE ENERGY CORP NEW | DUKB | 108,096 | $9,541 | 0.03% |
| 472 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 152,276 | $9,514 | 0.03% |
| 473 | UNITY SOFTWARE INC | U | 300,644 | $9,437 | 0.03% |
| 474 | JAZZ PHARMACEUTICALS PLC | JAZZ | 72,414 | $9,373 | 0.03% |
| 475 | CBRE GROUP INC | CBRE | 125,940 | $9,302 | 0.03% |
| 476 | ARCUS BIOSCIENCES INC | RCUS | 516,864 | $9,278 | 0.03% |
| 477 | PULMONX CORP | LUNG | 897,525 | $9,271 | 0.03% |
| 478 | RLJ LODGING TR | RLJ-PA | 943,084 | $9,233 | 0.03% |
| 479 | TIMKEN CO | TKR | 124,634 | $9,159 | 0.03% |
| 480 | KIMCO RLTY CORP | 49446R109 | 519,758 | $9,143 | 0.03% |
| 481 | ZSCALER INC | ZS | 7,500,000 | $9,081 | 0.03% |
| 482 | ZYMEWORKS INC | ZYME | 1,430,246 | $9,068 | 0.03% |
| 483 | HEXCEL CORP NEW | 428291108 | 138,907 | $9,048 | 0.03% |
| 484 | SEAGEN INC | SE | 42,034 | $8,918 | 0.03% |
| 485 | EVERSOURCE ENERGY | ES | 153,333 | $8,916 | 0.03% |
| 486 | REXFORD INDL RLTY INC | 76169C100 | 179,993 | $8,883 | 0.03% |
| 487 | ZOETIS INC | ZTS | 50,959 | $8,866 | 0.03% |
| 488 | AMERICAN TOWER CORP NEW | 03027X100 | 53,600 | $8,815 | 0.03% |
| 489 | CONSOLIDATED EDISON INC | ED | 102,928 | $8,803 | 0.03% |
| 490 | HERSHEY CO | HSY | 43,734 | $8,750 | 0.03% |
| 491 | EXTRA SPACE STORAGE INC | EXR | 71,793 | $8,729 | 0.03% |
| 492 | MERITAGE HOMES CORP | MTH | 71,168 | $8,710 | 0.03% |
| 493 | ETSY INC | ETSY | 11,500,000 | $8,683 | 0.03% |
| 494 | FOX CORP | FOX | 300,383 | $8,675 | 0.03% |
| 495 | AMERICAN WTR WKS CO INC NEW | 030420103 | 69,728 | $8,634 | 0.03% |
| 496 | OSHKOSH CORP | OSK | 90,037 | $8,592 | 0.03% |
| 497 | WATTS WATER TECHNOLOGIES INC | WTS | 49,139 | $8,492 | 0.03% |
| 498 | ALPHABET INC | GOOG | 64,744 | $8,472 | 0.03% |
| 499 | CHART INDS INC | 16115Q308 | 49,960 | $8,449 | 0.03% |
| 500 | NVIDIA CORPORATION | NVDA | 19,369 | $8,425 | 0.03% |