13F HOLDINGS REPORT
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001520354-24-000013
Total Value
$37.6M
Positions
1,216
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,444,869 | $1.4M | 4.08% |
| 2 | APPLE INC | AAPL | 5,695,711 | $976,701 | 2.75% |
| 3 | NVIDIA CORPORATION | NVDA | 1,004,800 | $907,897 | 2.55% |
| 4 | ALPHABET INC | GOOG | 4,437,872 | $669,808 | 1.88% |
| 5 | MICROSOFT CORP | MSFT | 1,563,210 | $657,674 | 1.85% |
| 6 | AMAZON COM INC | AMZN | 3,355,794 | $605,318 | 1.70% |
| 7 | AMAZON COM INC | AMZN | 3,120,980 | $562,962 | 1.58% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 2,434,405 | $439,386 | 1.24% |
| 9 | ADOBE INC | ADBE | 847,445 | $427,621 | 1.20% |
| 10 | NVIDIA CORPORATION | NVDA | 460,818 | $416,377 | 1.17% |
| 11 | APPLE INC | AAPL | 2,421,933 | $415,313 | 1.17% |
| 12 | ALPHABET INC | GOOG | 2,549,098 | $384,735 | 1.08% |
| 13 | ALPHABET INC | GOOG | 2,323,673 | $353,802 | 0.99% |
| 14 | ELI LILLY & CO | LLY | 449,771 | $349,904 | 0.98% |
| 15 | APPLIED MATLS INC | 038222105 | 1,611,136 | $332,265 | 0.93% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 1,782,349 | $321,696 | 0.90% |
| 17 | TJX COS INC NEW | 872540109 | 3,011,580 | $305,434 | 0.86% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 962,281 | $299,539 | 0.84% |
| 19 | FIRST SOLAR INC | FSLR | 1,710,369 | $288,710 | 0.81% |
| 20 | VISA INC | V | 939,538 | $262,206 | 0.74% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,915,049 | $260,542 | 0.73% |
| 22 | VISA INC | V | 896,195 | $250,110 | 0.70% |
| 23 | PURE STORAGE INC | 74624M102 | 4,774,398 | $248,221 | 0.70% |
| 24 | ENTEGRIS INC | ENTG | 1,729,776 | $243,103 | 0.68% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 251,143 | $241,723 | 0.68% |
| 26 | TESLA INC | TSLA | 1,299,519 | $228,442 | 0.64% |
| 27 | COPART INC | CPRT | 3,568,721 | $206,700 | 0.58% |
| 28 | CIENA CORP | CIEN | 4,142,148 | $204,829 | 0.58% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 508,817 | $203,064 | 0.57% |
| 30 | INTUIT | INTU | 304,758 | $198,093 | 0.56% |
| 31 | BOOKING HOLDINGS INC | BKNG | 54,532 | $197,836 | 0.56% |
| 32 | PALO ALTO NETWORKS INC | PANW | 694,909 | $197,444 | 0.56% |
| 33 | MERCK & CO INC | MRK | 1,485,139 | $195,964 | 0.55% |
| 34 | TEXAS INSTRS INC | 882508104 | 1,115,104 | $194,262 | 0.55% |
| 35 | PAYPAL HLDGS INC | PYPL | 2,899,859 | $194,262 | 0.55% |
| 36 | PEPSICO INC | PEP | 1,109,519 | $194,177 | 0.55% |
| 37 | DISNEY WALT CO | 254687106 | 1,586,735 | $194,153 | 0.55% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 262,315 | $192,180 | 0.54% |
| 39 | BANK AMERICA CORP | 060505104 | 5,030,042 | $190,739 | 0.54% |
| 40 | ABBVIE INC | ABBV | 1,041,447 | $189,647 | 0.53% |
| 41 | INTEL CORP | INTC | 4,206,078 | $185,782 | 0.52% |
| 42 | ELI LILLY & CO | LLY | 232,678 | $181,014 | 0.51% |
| 43 | META PLATFORMS INC | META | 365,728 | $177,590 | 0.50% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 356,575 | $176,398 | 0.50% |
| 45 | CISCO SYS INC | CSCO | 3,481,092 | $173,741 | 0.49% |
| 46 | COSTAR GROUP INC | CSGP | 1,789,026 | $172,820 | 0.49% |
| 47 | AMERICAN EXPRESS CO | AXP | 743,524 | $169,293 | 0.48% |
| 48 | SALESFORCE INC | CRM | 526,034 | $158,431 | 0.45% |
| 49 | SERVICENOW INC | NOW | 199,785 | $152,316 | 0.43% |
| 50 | GARTNER INC | IT | 317,580 | $151,381 | 0.43% |
| 51 | AUTODESK INC | ADSK | 575,249 | $149,806 | 0.42% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 2,175,483 | $148,999 | 0.42% |
| 53 | CYBERARK SOFTWARE LTD | M2682V108 | 557,802 | $148,169 | 0.42% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 367,125 | $146,516 | 0.41% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 151,906 | $146,208 | 0.41% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 346,097 | $144,672 | 0.41% |
| 57 | HOME DEPOT INC | HD | 359,414 | $137,871 | 0.39% |
| 58 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,335,594 | $137,633 | 0.39% |
| 59 | LAM RESEARCH CORP | LRCX | 136,159 | $132,288 | 0.37% |
| 60 | AUTOZONE INC | AZO | 40,777 | $128,515 | 0.36% |
| 61 | COLGATE PALMOLIVE CO | CL | 1,382,089 | $124,457 | 0.35% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 250,364 | $123,855 | 0.35% |
| 63 | MCDONALDS CORP | MCD | 437,475 | $123,346 | 0.35% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 644,425 | $123,059 | 0.35% |
| 65 | PAYCOM SOFTWARE INC | PAYC | 613,018 | $121,997 | 0.34% |
| 66 | JPMORGAN CHASE & CO | VYLD | 600,376 | $120,255 | 0.34% |
| 67 | HILTON WORLDWIDE HLDGS INC | HLT | 562,402 | $119,966 | 0.34% |
| 68 | BLACKROCK INC | BLK | 143,814 | $119,898 | 0.34% |
| 69 | BROADCOM INC | AVGO | 89,388 | $118,476 | 0.33% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 1,715,611 | $117,502 | 0.33% |
| 71 | NIKE INC | NKE | 1,242,489 | $116,769 | 0.33% |
| 72 | ISHARES TR | 46435G672 | 2,329,649 | $116,366 | 0.33% |
| 73 | NIKE INC | NKE | 1,216,263 | $114,304 | 0.32% |
| 74 | SHOPIFY INC | SHOP | 1,478,383 | $114,087 | 0.32% |
| 75 | BLOCK INC | BSQKZ | 1,340,645 | $113,392 | 0.32% |
| 76 | ARISTA NETWORKS INC | ANET | 389,544 | $112,960 | 0.32% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 694,857 | $112,741 | 0.32% |
| 78 | FIRST SOLAR INC | FSLR | 663,629 | $112,021 | 0.31% |
| 79 | HOME DEPOT INC | HD | 287,871 | $110,427 | 0.31% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,025,095 | $109,821 | 0.31% |
| 81 | CENCORA INC | COR | 449,613 | $109,251 | 0.31% |
| 82 | INTUIT | INTU | 167,458 | $108,848 | 0.31% |
| 83 | ACCENTURE PLC IRELAND | ACN | 313,458 | $108,648 | 0.31% |
| 84 | DANAHER CORPORATION | 235851102 | 432,400 | $107,979 | 0.30% |
| 85 | MASTERCARD INCORPORATED | MA | 221,690 | $106,759 | 0.30% |
| 86 | AMGEN INC | AMGN | 375,457 | $106,750 | 0.30% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 539,759 | $106,651 | 0.30% |
| 88 | SYNOPSYS INC | SNPS | 181,365 | $103,650 | 0.29% |
| 89 | ELECTRONIC ARTS INC | EA | 768,509 | $101,958 | 0.29% |
| 90 | PROLOGIS INC. | PLDGP | 774,991 | $100,919 | 0.28% |
| 91 | NETFLIX INC | NFLX | 165,959 | $100,792 | 0.28% |
| 92 | PALO ALTO NETWORKS INC | PANW | 348,415 | $98,995 | 0.28% |
| 93 | HOLOGIC INC | HOLX | 1,262,101 | $98,393 | 0.28% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 469,200 | $96,646 | 0.27% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 692,582 | $95,182 | 0.27% |
| 96 | GENERAL MLS INC | 370334104 | 1,348,140 | $94,329 | 0.27% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 469,152 | $92,700 | 0.26% |
| 98 | MOODYS CORP | MCO | 234,306 | $92,089 | 0.26% |
| 99 | ARISTA NETWORKS INC | ANET | 316,737 | $91,847 | 0.26% |
| 100 | PLEXUS CORP | PLXS | 952,553 | $90,321 | 0.25% |
| 101 | XYLEM INC | XYL | 695,907 | $89,939 | 0.25% |
| 102 | ARCH CAP GROUP LTD | G0450A105 | 971,079 | $89,767 | 0.25% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 355,201 | $88,708 | 0.25% |
| 104 | FASTENAL CO | FAST | 1,142,678 | $88,146 | 0.25% |
| 105 | COMCAST CORP NEW | CCZ | 2,033,155 | $88,137 | 0.25% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 918,339 | $87,756 | 0.25% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 1,371,566 | $87,657 | 0.25% |
| 108 | S&P GLOBAL INC | SPGI | 203,668 | $86,651 | 0.24% |
| 109 | ELEVANCE HEALTH INC | ELV | 166,095 | $86,127 | 0.24% |
| 110 | WAYFAIR INC | W | 1,264,066 | $85,805 | 0.24% |
| 111 | MOTOROLA SOLUTIONS INC | MSI | 240,999 | $85,550 | 0.24% |
| 112 | COCA COLA CO | KO | 1,382,286 | $84,568 | 0.24% |
| 113 | NEUROCRINE BIOSCIENCES INC | NBIX | 610,333 | $84,177 | 0.24% |
| 114 | NXP SEMICONDUCTORS N V | NXPI | 338,809 | $83,947 | 0.24% |
| 115 | META PLATFORMS INC | META | 171,804 | $83,425 | 0.23% |
| 116 | BAKER HUGHES COMPANY | BKR | 2,380,668 | $79,752 | 0.22% |
| 117 | ECOLAB INC | ECL | 343,497 | $79,313 | 0.22% |
| 118 | EXXON MOBIL CORP | XOM | 680,224 | $79,069 | 0.22% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 134,739 | $78,312 | 0.22% |
| 120 | MICRON TECHNOLOGY INC | MU | 655,635 | $77,293 | 0.22% |
| 121 | IDEXX LABS INC | 45168D104 | 140,765 | $76,003 | 0.21% |
| 122 | ISHARES TR | 46435G672 | 1,517,792 | $75,814 | 0.21% |
| 123 | KROGER CO | KR | 1,316,698 | $75,223 | 0.21% |
| 124 | FLUENCE ENERGY INC | FLNC | 4,330,198 | $75,086 | 0.21% |
| 125 | AMERICAN WTR WKS CO INC NEW | 030420103 | 614,386 | $75,084 | 0.21% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 350,816 | $74,776 | 0.21% |
| 127 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,488 | $74,088 | 0.21% |
| 128 | MONDELEZ INTL INC | 609207105 | 1,050,045 | $73,503 | 0.21% |
| 129 | UNION PAC CORP | UNP | 297,765 | $73,229 | 0.21% |
| 130 | WELLTOWER INC | WELL | 783,220 | $73,184 | 0.21% |
| 131 | BIOGEN INC | BIIB | 336,099 | $72,473 | 0.20% |
| 132 | LOWES COS INC | 548661107 | 284,462 | $72,461 | 0.20% |
| 133 | REPUBLIC SVCS INC | 760759100 | 377,145 | $72,201 | 0.20% |
| 134 | FISERV INC | FISV | 450,478 | $71,995 | 0.20% |
| 135 | PROGRESSIVE CORP | 743315103 | 345,161 | $71,386 | 0.20% |
| 136 | FORTIVE CORP | FTV | 825,523 | $71,011 | 0.20% |
| 137 | MICRON TECHNOLOGY INC | MU | 598,783 | $70,591 | 0.20% |
| 138 | TESLA INC | TSLA | 400,536 | $70,410 | 0.20% |
| 139 | HOLOGIC INC | HOLX | 902,132 | $70,330 | 0.20% |
| 140 | ILLINOIS TOOL WKS INC | 452308109 | 261,990 | $70,300 | 0.20% |
| 141 | JOHNSON & JOHNSON | JNJ | 443,829 | $70,209 | 0.20% |
| 142 | LULULEMON ATHLETICA INC | LULU | 179,672 | $70,189 | 0.20% |
| 143 | VERISIGN INC | VRSN | 369,044 | $69,938 | 0.20% |
| 144 | METLIFE INC | MET-PF | 940,208 | $69,679 | 0.20% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 165,664 | $69,665 | 0.20% |
| 146 | FIRST SOLAR INC | FSLR | 411,933 | $69,534 | 0.20% |
| 147 | ARRAY TECHNOLOGIES INC | ARRY | 4,632,813 | $69,075 | 0.19% |
| 148 | FEDEX CORP | FDX | 237,822 | $68,907 | 0.19% |
| 149 | ALBEMARLE CORP | ALB-PA | 522,201 | $68,795 | 0.19% |
| 150 | SHERWIN WILLIAMS CO | SHW | 196,520 | $68,257 | 0.19% |
| 151 | BIOMARIN PHARMACEUTICAL INC | BMRN | 779,679 | $68,097 | 0.19% |
| 152 | MEDTRONIC PLC | MDT | 781,261 | $68,087 | 0.19% |
| 153 | MCKESSON CORP | MCK | 125,380 | $67,310 | 0.19% |
| 154 | STMICROELECTRONICS N V | STMEF | 1,556,500 | $67,303 | 0.19% |
| 155 | ITT INC | ITT | 493,646 | $67,151 | 0.19% |
| 156 | IDEX CORP | 45167R104 | 273,285 | $66,687 | 0.19% |
| 157 | PACCAR INC | PCAR | 535,966 | $66,401 | 0.19% |
| 158 | CHEVRON CORP NEW | CVX | 406,945 | $64,192 | 0.18% |
| 159 | OTIS WORLDWIDE CORP | OTIS | 626,875 | $62,230 | 0.17% |
| 160 | THE CIGNA GROUP | 125523100 | 170,884 | $62,063 | 0.17% |
| 161 | METTLER TOLEDO INTERNATIONAL | MTD | 46,153 | $61,443 | 0.17% |
| 162 | FIFTH THIRD BANCORP | FITBM | 1,629,456 | $60,632 | 0.17% |
| 163 | TRUIST FINL CORP | 89832Q109 | 1,540,565 | $60,051 | 0.17% |
| 164 | CROWN CASTLE INC | CCI | 566,375 | $59,939 | 0.17% |
| 165 | CHUBB LIMITED | CB | 231,213 | $59,914 | 0.17% |
| 166 | FORTINET INC | FTNT | 867,359 | $59,249 | 0.17% |
| 167 | DECKERS OUTDOOR CORP | DECK | 62,722 | $59,038 | 0.17% |
| 168 | AGILENT TECHNOLOGIES INC | A | 405,479 | $59,001 | 0.17% |
| 169 | SHOCKWAVE MED INC | 82489T104 | 175,941 | $57,292 | 0.16% |
| 170 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 5,102,882 | $57,050 | 0.16% |
| 171 | MICROCHIP TECHNOLOGY INC. | MCHPP | 634,196 | $56,894 | 0.16% |
| 172 | IRHYTHM TECHNOLOGIES INC | IRTC | 490,248 | $56,869 | 0.16% |
| 173 | CENTENE CORP DEL | CNC | 718,559 | $56,393 | 0.16% |
| 174 | WORKDAY INC | WDAY | 206,640 | $56,361 | 0.16% |
| 175 | NVR INC | NVR | 6,946 | $56,262 | 0.16% |
| 176 | SUNNOVA ENERGY INTL INC. | 86745K104 | 9,023,935 | $55,317 | 0.16% |
| 177 | EXELON CORP | EXC | 1,469,269 | $55,200 | 0.16% |
| 178 | WASTE CONNECTIONS INC | WCN | 319,695 | $54,991 | 0.15% |
| 179 | CHARLES RIV LABS INTL INC | 159864107 | 201,902 | $54,705 | 0.15% |
| 180 | CENTENE CORP DEL | CNC | 686,982 | $53,914 | 0.15% |
| 181 | KLA CORP | KLAC | 77,164 | $53,904 | 0.15% |
| 182 | MARATHON PETE CORP | MARA | 267,165 | $53,834 | 0.15% |
| 183 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 730,638 | $53,548 | 0.15% |
| 184 | TRAVELERS COMPANIES INC | TRV | 232,299 | $53,461 | 0.15% |
| 185 | ISHARES TR | 464287226 | 543,167 | $53,198 | 0.15% |
| 186 | ROPER TECHNOLOGIES INC | ROP | 94,234 | $52,850 | 0.15% |
| 187 | MONGODB INC | MDB | 146,250 | $52,451 | 0.15% |
| 188 | VERTEX PHARMACEUTICALS INC | VRTX | 124,544 | $52,061 | 0.15% |
| 189 | SIMON PPTY GROUP INC NEW | 828806109 | 326,963 | $51,166 | 0.14% |
| 190 | CUMMINS INC | CMI | 173,270 | $51,054 | 0.14% |
| 191 | YUM BRANDS INC | YUM | 365,647 | $50,697 | 0.14% |
| 192 | CHECK POINT SOFTWARE TECH LT | M22465104 | 308,737 | $50,636 | 0.14% |
| 193 | EVEREST GROUP LTD | EG | 125,689 | $49,961 | 0.14% |
| 194 | AIRBNB INC | ABNB | 302,153 | $49,843 | 0.14% |
| 195 | KIMBERLY-CLARK CORP | KMB | 383,887 | $49,656 | 0.14% |
| 196 | VERICEL CORP | VCEL | 946,589 | $49,242 | 0.14% |
| 197 | BIOGEN INC | BIIB | 227,977 | $49,159 | 0.14% |
| 198 | GENERAL ELECTRIC CO | 369604301 | 279,806 | $49,114 | 0.14% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 1,170,065 | $49,096 | 0.14% |
| 200 | QORVO INC | QRVO | 426,678 | $48,995 | 0.14% |
| 201 | INGERSOLL RAND INC | IR | 515,388 | $48,936 | 0.14% |
| 202 | ORACLE CORP | ORCL-PD | 388,789 | $48,836 | 0.14% |
| 203 | GILEAD SCIENCES INC | GILD | 666,337 | $48,809 | 0.14% |
| 204 | JAZZ PHARMACEUTICALS PLC | JAZZ | 404,019 | $48,652 | 0.14% |
| 205 | AFLAC INC | AFL | 564,077 | $48,432 | 0.14% |
| 206 | PDD HOLDINGS INC | PDD | 416,492 | $48,417 | 0.14% |
| 207 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 687,510 | $48,091 | 0.14% |
| 208 | NETAPP INC | NTAP | 456,128 | $47,880 | 0.13% |
| 209 | F5 INC | FFIV | 250,915 | $47,571 | 0.13% |
| 210 | WALMART INC | WMT | 784,860 | $47,225 | 0.13% |
| 211 | DEERE & CO | DE | 114,650 | $47,091 | 0.13% |
| 212 | UNITED RENTALS INC | URI | 65,074 | $46,926 | 0.13% |
| 213 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 538,114 | $46,719 | 0.13% |
| 214 | STARBUCKS CORP | SBUX | 506,994 | $46,334 | 0.13% |
| 215 | ZOETIS INC | ZTS | 273,778 | $46,326 | 0.13% |
| 216 | MONSTER BEVERAGE CORP NEW | MNST | 777,869 | $46,112 | 0.13% |
| 217 | PRUDENTIAL FINL INC | PUKPF | 391,559 | $45,969 | 0.13% |
| 218 | GALLAGHER ARTHUR J & CO | 363576109 | 182,630 | $45,665 | 0.13% |
| 219 | LULULEMON ATHLETICA INC | LULU | 115,887 | $45,271 | 0.13% |
| 220 | TERADYNE INC | TER | 398,009 | $44,907 | 0.13% |
| 221 | AXCELIS TECHNOLOGIES INC | ACLS | 395,570 | $44,114 | 0.12% |
| 222 | CARDINAL HEALTH INC | CAH | 393,350 | $44,016 | 0.12% |
| 223 | BLOOM ENERGY CORP | BE | 3,913,203 | $43,984 | 0.12% |
| 224 | HERSHEY CO | HSY | 225,231 | $43,807 | 0.12% |
| 225 | DIGITAL RLTY TR INC | 253868103 | 301,390 | $43,412 | 0.12% |
| 226 | BECTON DICKINSON & CO | BDX | 174,815 | $43,258 | 0.12% |
| 227 | DARLING INGREDIENTS INC | DAR | 919,763 | $42,778 | 0.12% |
| 228 | TE CONNECTIVITY LTD | TEL | 294,440 | $42,764 | 0.12% |
| 229 | BOOKING HOLDINGS INC | BKNG | 11,778 | $42,729 | 0.12% |
| 230 | E L F BEAUTY INC | ELF | 216,591 | $42,458 | 0.12% |
| 231 | BERKLEY W R CORP | WRB-PH | 477,774 | $42,254 | 0.12% |
| 232 | REPLIGEN CORP | RGEN | 227,363 | $41,817 | 0.12% |
| 233 | OWENS CORNING NEW | OC | 244,742 | $40,823 | 0.11% |
| 234 | JOHNSON CTLS INTL PLC | G51502105 | 621,237 | $40,579 | 0.11% |
| 235 | CIENA CORP | CIEN | 795,422 | $39,334 | 0.11% |
| 236 | ON SEMICONDUCTOR CORP | ON | 521,857 | $38,383 | 0.11% |
| 237 | CME GROUP INC | CME | 177,176 | $38,144 | 0.11% |
| 238 | CINTAS CORP | CTAS | 55,275 | $37,976 | 0.11% |
| 239 | AIR PRODS & CHEMS INC | AIIR | 156,163 | $37,834 | 0.11% |
| 240 | GENUINE PARTS CO | GPC | 241,419 | $37,403 | 0.11% |
| 241 | CBRE GROUP INC | CBRE | 384,279 | $37,367 | 0.11% |
| 242 | 3M CO | MMM | 350,556 | $37,183 | 0.10% |
| 243 | BANK NEW YORK MELLON CORP | 064058100 | 641,827 | $36,982 | 0.10% |
| 244 | MERCADOLIBRE INC | MELI | 24,401 | $36,893 | 0.10% |
| 245 | ANSYS INC | 03662Q105 | 105,736 | $36,707 | 0.10% |
| 246 | CATERPILLAR INC | CAT | 100,145 | $36,696 | 0.10% |
| 247 | AMERICAN INTL GROUP INC | 026874784 | 467,597 | $36,552 | 0.10% |
| 248 | QUALCOMM INC | QCOM | 213,708 | $36,181 | 0.10% |
| 249 | ABBOTT LABS | ABLZF | 316,788 | $36,006 | 0.10% |
| 250 | DAVITA INC | DVA | 260,375 | $35,945 | 0.10% |
| 251 | IQVIA HLDGS INC | IQV | 141,613 | $35,813 | 0.10% |
| 252 | MOLSON COORS BEVERAGE CO | TAP-A | 532,187 | $35,790 | 0.10% |
| 253 | BLOCK INC | BSQKZ | 417,299 | $35,295 | 0.10% |
| 254 | PUBLIC STORAGE | PSA-PS | 120,942 | $35,080 | 0.10% |
| 255 | CBOE GLOBAL MKTS INC | 12503M108 | 190,542 | $35,008 | 0.10% |
| 256 | CHURCH & DWIGHT CO INC | CHD | 332,525 | $34,686 | 0.10% |
| 257 | ISHARES TR | 464287226 | 353,628 | $34,634 | 0.10% |
| 258 | SPROUTS FMRS MKT INC | 85208M102 | 535,853 | $34,552 | 0.10% |
| 259 | KELLANOVA | BEKE | 593,241 | $33,987 | 0.10% |
| 260 | TARGET CORP | TGT | 191,121 | $33,869 | 0.10% |
| 261 | PNC FINL SVCS GROUP INC | 693475105 | 208,144 | $33,636 | 0.09% |
| 262 | OLD DOMINION FREIGHT LINE IN | ODFL | 151,047 | $33,126 | 0.09% |
| 263 | NEWMONT CORP | NEMCL | 918,999 | $32,937 | 0.09% |
| 264 | IRON MTN INC DEL | 46284V101 | 408,068 | $32,731 | 0.09% |
| 265 | AGIOS PHARMACEUTICALS INC | AGIO | 1,108,613 | $32,416 | 0.09% |
| 266 | DICKS SPORTING GOODS INC | 253393102 | 143,851 | $32,346 | 0.09% |
| 267 | THOMSON REUTERS CORP. | TMSOF | 152,224 | $32,089 | 0.09% |
| 268 | COOPER COS INC | 216648501 | 316,232 | $32,085 | 0.09% |
| 269 | HILTON WORLDWIDE HLDGS INC | HLT | 149,418 | $31,872 | 0.09% |
| 270 | IONIS PHARMACEUTICALS INC | IONS | 733,334 | $31,790 | 0.09% |
| 271 | DEXCOM INC | DXCM | 227,799 | $31,596 | 0.09% |
| 272 | MOLINA HEALTHCARE INC | MOH | 76,447 | $31,407 | 0.09% |
| 273 | AMERIPRISE FINL INC | 03076C106 | 71,433 | $31,319 | 0.09% |
| 274 | PULTE GROUP INC | 745867101 | 258,954 | $31,235 | 0.09% |
| 275 | CAMECO CORP | CCJ | 718,631 | $31,131 | 0.09% |
| 276 | PROCEPT BIOROBOTICS CORP | PRCT | 627,822 | $31,027 | 0.09% |
| 277 | GRAINGER W W INC | 384802104 | 30,425 | $30,951 | 0.09% |
| 278 | HUMANA INC | HUM | 87,939 | $30,490 | 0.09% |
| 279 | ALIGN TECHNOLOGY INC | ALGN | 92,809 | $30,434 | 0.09% |
| 280 | JABIL INC | JBL | 224,680 | $30,096 | 0.08% |
| 281 | WATERS CORP | 941848103 | 87,125 | $29,991 | 0.08% |
| 282 | KEYSIGHT TECHNOLOGIES INC | KEYS | 191,094 | $29,883 | 0.08% |
| 283 | PENTAIR PLC | PNR | 346,632 | $29,616 | 0.08% |
| 284 | ZIMMER BIOMET HOLDINGS INC | ZBH | 222,642 | $29,384 | 0.08% |
| 285 | CATALENT INC | 148806102 | 516,390 | $29,150 | 0.08% |
| 286 | AZEK CO INC | 05478C105 | 562,572 | $28,252 | 0.08% |
| 287 | HEXCEL CORP NEW | 428291108 | 386,341 | $28,145 | 0.08% |
| 288 | FORD MTR CO DEL | 345370860 | 2,110,655 | $28,029 | 0.08% |
| 289 | GENERAL MTRS CO | 37045V100 | 612,180 | $27,762 | 0.08% |
| 290 | UNION PAC CORP | UNP | 112,049 | $27,556 | 0.08% |
| 291 | ALPHATEC HLDGS INC | ATEC | 1,996,999 | $27,539 | 0.08% |
| 292 | THERMO FISHER SCIENTIFIC INC | TMO | 47,367 | $27,530 | 0.08% |
| 293 | KEYCORP | 493267108 | 1,719,839 | $27,191 | 0.08% |
| 294 | ASSURANT INC | AIZN | 143,425 | $26,998 | 0.08% |
| 295 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,089 | $26,065 | 0.07% |
| 296 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 173,441 | $25,754 | 0.07% |
| 297 | ILLUMINA INC | ILMN | 186,048 | $25,548 | 0.07% |
| 298 | MICROSOFT CORP | MSFT | 60,540 | $25,470 | 0.07% |
| 299 | CRINETICS PHARMACEUTICALS IN | CRNX | 542,708 | $25,404 | 0.07% |
| 300 | ROCKWELL AUTOMATION INC | ROK | 86,762 | $25,276 | 0.07% |
| 301 | HUNTINGTON BANCSHARES INC | HBANP | 1,808,306 | $25,226 | 0.07% |
| 302 | EDWARDS LIFESCIENCES CORP | EW | 262,129 | $25,049 | 0.07% |
| 303 | PFIZER INC | PFE | 891,639 | $24,743 | 0.07% |
| 304 | COOPER COS INC | 216648501 | 242,131 | $24,567 | 0.07% |
| 305 | INSMED INC | INSM | 902,203 | $24,477 | 0.07% |
| 306 | DOVER CORP | DOV | 137,090 | $24,291 | 0.07% |
| 307 | CONMED CORP | CNMD | 297,208 | $23,800 | 0.07% |
| 308 | UBER TECHNOLOGIES INC | UBER | 309,091 | $23,797 | 0.07% |
| 309 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 837,163 | $23,775 | 0.07% |
| 310 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 169,831 | $23,340 | 0.07% |
| 311 | DELL TECHNOLOGIES INC | DELL | 204,033 | $23,282 | 0.07% |
| 312 | LAUDER ESTEE COS INC | 518439104 | 151,006 | $23,278 | 0.07% |
| 313 | MASCO CORP | MAS | 290,123 | $22,885 | 0.06% |
| 314 | CYTOKINETICS INC | CYTK | 325,671 | $22,833 | 0.06% |
| 315 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 57,700 | $22,832 | 0.06% |
| 316 | CUMMINS INC | CMI | 77,315 | $22,781 | 0.06% |
| 317 | CARRIER GLOBAL CORPORATION | CARR | 390,272 | $22,687 | 0.06% |
| 318 | GLOBE LIFE INC | GL-PD | 193,173 | $22,480 | 0.06% |
| 319 | NEUROCRINE BIOSCIENCES INC | NBIX | 162,421 | $22,401 | 0.06% |
| 320 | CONSOLIDATED EDISON INC | ED | 245,802 | $22,321 | 0.06% |
| 321 | GRACO INC | GGG | 238,344 | $22,276 | 0.06% |
| 322 | IMMUNOCORE HLDGS PLC | IMCR | 342,000 | $22,230 | 0.06% |
| 323 | EXPEDITORS INTL WASH INC | 302130109 | 181,281 | $22,038 | 0.06% |
| 324 | BICYCLE THERAPEUTICS PLC | BCYC | 883,105 | $21,989 | 0.06% |
| 325 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 468,551 | $21,877 | 0.06% |
| 326 | ALBEMARLE CORP | ALB-PA | 165,969 | $21,865 | 0.06% |
| 327 | ROCKWELL AUTOMATION INC | ROK | 73,784 | $21,495 | 0.06% |
| 328 | ISHARES TR | 464288588 | 232,375 | $21,476 | 0.06% |
| 329 | DICKS SPORTING GOODS INC | 253393102 | 93,598 | $21,046 | 0.06% |
| 330 | EQUINIX INC | EQIX | 25,390 | $20,955 | 0.06% |
| 331 | EMERSON ELEC CO | EMR | 182,170 | $20,662 | 0.06% |
| 332 | EQUITY RESIDENTIAL | EQR | 324,313 | $20,467 | 0.06% |
| 333 | ITT INC | ITT | 149,940 | $20,396 | 0.06% |
| 334 | MARRIOTT INTL INC NEW | 571903202 | 80,468 | $20,303 | 0.06% |
| 335 | PRICE T ROWE GROUP INC | TROW | 166,371 | $20,284 | 0.06% |
| 336 | BUILDERS FIRSTSOURCE INC | BLDR | 96,682 | $20,163 | 0.06% |
| 337 | HCA HEALTHCARE INC | HCA | 60,322 | $20,119 | 0.06% |
| 338 | POOL CORP | POOL | 49,806 | $20,097 | 0.06% |
| 339 | NVIDIA CORPORATION | NVDA | 22,009 | $19,886 | 0.06% |
| 340 | TOPBUILD CORP | BLD | 44,673 | $19,689 | 0.06% |
| 341 | ASML HOLDING N V | ASMLF | 20,270 | $19,671 | 0.06% |
| 342 | NASDAQ INC | NDAQ | 305,455 | $19,274 | 0.05% |
| 343 | WILLIAMS SONOMA INC | WSM | 60,296 | $19,146 | 0.05% |
| 344 | SCHLUMBERGER LTD | SLB | 346,626 | $18,999 | 0.05% |
| 345 | AXON ENTERPRISE INC | AXON | 60,696 | $18,991 | 0.05% |
| 346 | YUM CHINA HLDGS INC | YUMC | 476,733 | $18,969 | 0.05% |
| 347 | DISNEY WALT CO | 254687106 | 153,553 | $18,789 | 0.05% |
| 348 | CASELLA WASTE SYS INC | CWST | 189,414 | $18,727 | 0.05% |
| 349 | REALTY INCOME CORP | O | 341,056 | $18,451 | 0.05% |
| 350 | ZYMEWORKS INC | ZYME | 1,748,139 | $18,390 | 0.05% |
| 351 | DARDEN RESTAURANTS INC | DRI | 108,265 | $18,096 | 0.05% |
| 352 | EDISON INTL | 281020107 | 255,819 | $18,094 | 0.05% |
| 353 | RADIAN GROUP INC | RDN | 540,334 | $18,085 | 0.05% |
| 354 | INSULET CORP | PODD | 105,158 | $18,024 | 0.05% |
| 355 | EXTRA SPACE STORAGE INC | EXR | 121,720 | $17,893 | 0.05% |
| 356 | AKAMAI TECHNOLOGIES INC | AKAM | 161,142 | $17,526 | 0.05% |
| 357 | TRACTOR SUPPLY CO | TSCO | 66,698 | $17,456 | 0.05% |
| 358 | AXIS CAP HLDGS LTD | G0692U109 | 268,446 | $17,454 | 0.05% |
| 359 | FIDELITY NATL INFORMATION SV | 31620M106 | 235,135 | $17,442 | 0.05% |
| 360 | AKAMAI TECHNOLOGIES INC | AKAM | 14,700,000 | $17,386 | 0.05% |
| 361 | AVERY DENNISON CORP | AVY | 77,327 | $17,263 | 0.05% |
| 362 | STARBUCKS CORP | SBUX | 188,208 | $17,200 | 0.05% |
| 363 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 83,923 | $17,192 | 0.05% |
| 364 | MSCI INC | MSCI | 30,456 | $17,069 | 0.05% |
| 365 | GOLDMAN SACHS GROUP INC | GSCE | 40,570 | $16,946 | 0.05% |
| 366 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 195,446 | $16,806 | 0.05% |
| 367 | FACTSET RESH SYS INC | 303075105 | 36,827 | $16,734 | 0.05% |
| 368 | NORTHERN TR CORP | NTRSO | 187,618 | $16,683 | 0.05% |
| 369 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 240,952 | $16,674 | 0.05% |
| 370 | HAMILTON LANE INC | HLNE | 146,334 | $16,501 | 0.05% |
| 371 | HALLIBURTON CO | HAL | 417,843 | $16,471 | 0.05% |
| 372 | SMITH A O CORP | AOS | 183,611 | $16,426 | 0.05% |
| 373 | XENON PHARMACEUTICALS INC | XENE | 381,453 | $16,422 | 0.05% |
| 374 | APPLE INC | AAPL | 95,720 | $16,414 | 0.05% |
| 375 | GARTNER INC | IT | 33,932 | $16,174 | 0.05% |
| 376 | KOSMOS ENERGY LTD | KOS | 2,700,239 | $16,093 | 0.05% |
| 377 | APTARGROUP INC | ATR | 111,843 | $16,093 | 0.05% |
| 378 | CVS HEALTH CORP | CVS | 201,378 | $16,062 | 0.05% |
| 379 | ALLEGION PLC | ALLE | 118,266 | $15,932 | 0.04% |
| 380 | CHART INDS INC | 16115Q308 | 96,456 | $15,888 | 0.04% |
| 381 | CHAMPIONX CORPORATION | 15872M104 | 441,443 | $15,843 | 0.04% |
| 382 | MICROSOFT CORP | MSFT | 37,297 | $15,692 | 0.04% |
| 383 | AMAZON COM INC | AMZN | 86,593 | $15,620 | 0.04% |
| 384 | QUANTA SVCS INC | 74762E102 | 59,707 | $15,512 | 0.04% |
| 385 | CITIGROUP INC | C-PR | 243,615 | $15,406 | 0.04% |
| 386 | BEIGENE LTD | BEIGF | 98,073 | $15,338 | 0.04% |
| 387 | OKTA INC | OKTA | 146,305 | $15,306 | 0.04% |
| 388 | INTERPUBLIC GROUP COS INC | INTR | 467,155 | $15,243 | 0.04% |
| 389 | MSA SAFETY INC | MNESP | 78,709 | $15,237 | 0.04% |
| 390 | RLJ LODGING TR | RLJ-PA | 1,285,474 | $15,194 | 0.04% |
| 391 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 329,665 | $15,089 | 0.04% |
| 392 | MERCADOLIBRE INC | MELI | 9,949 | $15,042 | 0.04% |
| 393 | SNAP ON INC | SNA | 50,554 | $14,975 | 0.04% |
| 394 | ENPHASE ENERGY INC | ENPH | 123,695 | $14,965 | 0.04% |
| 395 | KANZHUN LIMITED | BZ | 846,848 | $14,845 | 0.04% |
| 396 | PAYCHEX INC | PAYX | 120,105 | $14,749 | 0.04% |
| 397 | ROSS STORES INC | ROST | 100,249 | $14,713 | 0.04% |
| 398 | VERALTO CORP | VLTO | 165,163 | $14,643 | 0.04% |
| 399 | MORGAN STANLEY | MS-PQ | 155,447 | $14,637 | 0.04% |
| 400 | TRIMBLE INC | TRMB | 226,610 | $14,585 | 0.04% |
| 401 | LKQ CORP | LKQ | 271,697 | $14,511 | 0.04% |
| 402 | EBAY INC. | EBAY | 274,395 | $14,483 | 0.04% |
| 403 | MARTIN MARIETTA MATLS INC | 573284106 | 23,588 | $14,482 | 0.04% |
| 404 | VICI PPTYS INC | 925652109 | 484,628 | $14,437 | 0.04% |
| 405 | MERITAGE HOMES CORP | MTH | 82,032 | $14,393 | 0.04% |
| 406 | ORMAT TECHNOLOGIES INC | ORA | 216,847 | $14,353 | 0.04% |
| 407 | SEI INVTS CO | 784117103 | 197,111 | $14,172 | 0.04% |
| 408 | AECOM | ACM | 144,257 | $14,149 | 0.04% |
| 409 | ALPHABET INC | GOOG | 92,828 | $14,011 | 0.04% |
| 410 | COSTAR GROUP INC | CSGP | 144,997 | $14,007 | 0.04% |
| 411 | HASBRO INC | HAS | 247,800 | $14,006 | 0.04% |
| 412 | ISHARES TR | 464288588 | 151,405 | $13,993 | 0.04% |
| 413 | STATE STR CORP | STT-PG | 180,760 | $13,976 | 0.04% |
| 414 | CLOROX CO DEL | CLX | 90,515 | $13,859 | 0.04% |
| 415 | ADVANCE AUTO PARTS INC | AAP | 162,793 | $13,852 | 0.04% |
| 416 | NEXSTAR MEDIA GROUP INC | NXST | 80,118 | $13,804 | 0.04% |
| 417 | OCEANEERING INTL INC | 675232102 | 587,202 | $13,741 | 0.04% |
| 418 | AERCAP HOLDINGS NV | AER | 157,974 | $13,730 | 0.04% |
| 419 | PPG INDS INC | 693506107 | 94,078 | $13,632 | 0.04% |
| 420 | DROPBOX INC | DBX | 557,944 | $13,558 | 0.04% |
| 421 | SBA COMMUNICATIONS CORP NEW | SBAC | 62,303 | $13,501 | 0.04% |
| 422 | FRONTDOOR INC | FTDR | 409,722 | $13,349 | 0.04% |
| 423 | FREEPORT-MCMORAN INC | FCX | 282,707 | $13,293 | 0.04% |
| 424 | AMERESCO INC | AMRC | 547,567 | $13,213 | 0.04% |
| 425 | COLUMBIA SPORTSWEAR CO | COLM | 162,182 | $13,166 | 0.04% |
| 426 | ASCENDIS PHARMA A/S | ASND | 86,202 | $13,031 | 0.04% |
| 427 | ZSCALER INC | ZS | 67,630 | $13,028 | 0.04% |
| 428 | STRYKER CORPORATION | SYK | 36,358 | $13,011 | 0.04% |
| 429 | IDACORP INC | IDA | 139,924 | $12,998 | 0.04% |
| 430 | HUNT J B TRANS SVCS INC | 445658107 | 65,230 | $12,997 | 0.04% |
| 431 | ARCUS BIOSCIENCES INC | RCUS | 685,025 | $12,933 | 0.04% |
| 432 | APPLE INC | AAPL | 75,382 | $12,927 | 0.04% |
| 433 | WATTS WATER TECHNOLOGIES INC | WTS | 59,784 | $12,707 | 0.04% |
| 434 | UNITED PARCEL SERVICE INC | UPS | 85,286 | $12,676 | 0.04% |
| 435 | EMCOR GROUP INC | EME | 35,995 | $12,605 | 0.04% |
| 436 | COPART INC | CPRT | 215,174 | $12,463 | 0.04% |
| 437 | POWER INTEGRATIONS INC | POWI | 173,691 | $12,428 | 0.03% |
| 438 | FORD MTR CO DEL | 345370CZ1 | 12,000,000 | $12,364 | 0.03% |
| 439 | ETSY INC | ETSY | 179,418 | $12,330 | 0.03% |
| 440 | WEYERHAEUSER CO MTN BE | WY | 342,530 | $12,300 | 0.03% |
| 441 | AT&T INC | T-PC | 694,896 | $12,230 | 0.03% |
| 442 | AMERICAN WTR WKS CO INC NEW | 030420103 | 98,855 | $12,081 | 0.03% |
| 443 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 97,209 | $12,075 | 0.03% |
| 444 | REXFORD INDL RLTY INC | 76169C100 | 239,843 | $12,064 | 0.03% |
| 445 | VEON LTD | VEON | 501,439 | $12,040 | 0.03% |
| 446 | REPLIGEN CORP | RGEN | 65,377 | $12,024 | 0.03% |
| 447 | ENPHASE ENERGY INC | ENPH | 99,057 | $11,984 | 0.03% |
| 448 | RALPH LAUREN CORP | RL | 63,743 | $11,968 | 0.03% |
| 449 | DUPONT DE NEMOURS INC | DD | 155,781 | $11,944 | 0.03% |
| 450 | LABORATORY CORP AMER HLDGS | 50540R409 | 54,501 | $11,906 | 0.03% |
| 451 | DUKE ENERGY CORP NEW | DUKB | 122,453 | $11,842 | 0.03% |
| 452 | COSTCO WHSL CORP NEW | 22160K105 | 16,113 | $11,805 | 0.03% |
| 453 | QUANTUMSCAPE CORP | QS | 1,864,335 | $11,727 | 0.03% |
| 454 | CSX CORP | CSX | 313,381 | $11,617 | 0.03% |
| 455 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,500,000 | $11,571 | 0.03% |
| 456 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 600,385 | $11,569 | 0.03% |
| 457 | ATRICURE INC | ATRC | 377,822 | $11,493 | 0.03% |
| 458 | PTC THERAPEUTICS INC | PTCT | 394,727 | $11,483 | 0.03% |
| 459 | QUEST DIAGNOSTICS INC | DGX | 86,094 | $11,460 | 0.03% |
| 460 | ULTA BEAUTY INC | ULTA | 21,883 | $11,442 | 0.03% |
| 461 | SCHWAB CHARLES CORP | SCHW-PJ | 157,952 | $11,426 | 0.03% |
| 462 | EVERSOURCE ENERGY | ES | 190,901 | $11,410 | 0.03% |
| 463 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 100,472 | $11,390 | 0.03% |
| 464 | HERC HLDGS INC | HRI | 66,140 | $11,131 | 0.03% |
| 465 | BLACKROCK INC | BLK | 13,306 | $11,093 | 0.03% |
| 466 | ISHARES TR | 46434V407 | 259,584 | $11,045 | 0.03% |
| 467 | BANK AMERICA CORP | 060505104 | 289,957 | $10,995 | 0.03% |
| 468 | CGI INC | GIB | 73,268 | $10,949 | 0.03% |
| 469 | UNITED BANKSHARES INC WEST V | UNTCW | 305,727 | $10,942 | 0.03% |
| 470 | HENRY SCHEIN INC | HSIC | 144,592 | $10,920 | 0.03% |
| 471 | CONSTELLATION BRANDS INC | STZ | 40,095 | $10,896 | 0.03% |
| 472 | ALCOA CORP | AA | 322,449 | $10,896 | 0.03% |
| 473 | SALESFORCE INC | CRM | 36,104 | $10,874 | 0.03% |
| 474 | SENSIENT TECHNOLOGIES CORP | SXT | 156,413 | $10,822 | 0.03% |
| 475 | AMERICAN INTL GROUP INC | 026874784 | 138,175 | $10,801 | 0.03% |
| 476 | BJS RESTAURANTS INC | BJRI | 296,176 | $10,716 | 0.03% |
| 477 | NVIDIA CORPORATION | NVDA | 11,790 | $10,653 | 0.03% |
| 478 | FAIR ISAAC CORP | FICO | 8,519 | $10,645 | 0.03% |
| 479 | VISTEON CORP | VC | 90,000 | $10,585 | 0.03% |
| 480 | US BANCORP DEL | USB-PS | 233,819 | $10,452 | 0.03% |
| 481 | ESSENTIAL UTILS INC | 29670G102 | 281,818 | $10,441 | 0.03% |
| 482 | TIMKEN CO | TKR | 119,038 | $10,407 | 0.03% |
| 483 | GENERAL ELECTRIC CO | 369604301 | 59,193 | $10,390 | 0.03% |
| 484 | WASTE CONNECTIONS INC | WCN | 59,740 | $10,276 | 0.03% |
| 485 | SPS COMM INC | SPSC | 55,571 | $10,275 | 0.03% |
| 486 | ZSCALER INC | ZS | 7,500,000 | $10,236 | 0.03% |
| 487 | VAIL RESORTS INC | MTN | 45,163 | $10,064 | 0.03% |
| 488 | MODERNA INC | MRNA | 93,468 | $9,960 | 0.03% |
| 489 | WINTRUST FINL CORP | 97650W108 | 95,416 | $9,960 | 0.03% |
| 490 | LAMB WESTON HLDGS INC | LW | 92,442 | $9,848 | 0.03% |
| 491 | AMERICAN EXPRESS CO | AXP | 43,185 | $9,833 | 0.03% |
| 492 | TJX COS INC NEW | 872540109 | 96,594 | $9,797 | 0.03% |
| 493 | AIRBNB INC | ABNB | 10,500,000 | $9,722 | 0.03% |
| 494 | ADOBE INC | ADBE | 19,092 | $9,634 | 0.03% |
| 495 | PHILLIPS 66 | PSX | 58,808 | $9,606 | 0.03% |
| 496 | ON SEMICONDUCTOR CORP | ON | 6,500,000 | $9,553 | 0.03% |
| 497 | WOODWARD INC | WWD | 61,599 | $9,494 | 0.03% |
| 498 | LPL FINL HLDGS INC | 50212V100 | 35,769 | $9,450 | 0.03% |
| 499 | VISA INC | V | 33,796 | $9,432 | 0.03% |
| 500 | ELI LILLY & CO | LLY | 12,102 | $9,415 | 0.03% |