13F HOLDINGS REPORT
CREDIT SUISSE AG/
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001567619-23-006013
Total Value
$99.16B
Positions
10,885
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,066,732 | $2.61B | 3.93% |
| 2 | APPLE INC | AAPL | 13,587,365 | $2.24B | 3.37% |
| 3 | UBS GROUP AG | UBS | 72,620,408 | $1.55B | 2.33% |
| 4 | MICROSOFT CORP | MSFT | 4,661,984 | $1.34B | 2.02% |
| 5 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 201,321 | $1.21B | 1.82% |
| 6 | APPLE INC | AAPL | 6,236,593 | $1.03B | 1.55% |
| 7 | NVIDIA CORPORATION | NVDA | 3,088,059 | $857.8M | 1.29% |
| 8 | AMAZON COM INC | AMZN | 7,772,596 | $802.8M | 1.21% |
| 9 | ALCON AG | ALC | 11,315,453 | $798.2M | 1.20% |
| 10 | ALPHABET INC | GOOG | 7,668,590 | $795.5M | 1.20% |
| 11 | ISHARES TR | 464287200 | 1,847,925 | $759.6M | 1.14% |
| 12 | VANGUARD INDEX FDS | 922908363 | 1,894,350 | $712.4M | 1.07% |
| 13 | ALPHABET INC | GOOG | 6,647,238 | $691.3M | 1.04% |
| 14 | TESLA INC | TSLA | 3,314,635 | $687.7M | 1.03% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,505,887 | $616.5M | 0.93% |
| 16 | UBS GROUP AG | UBS | 28,757,777 | $613.7M | 0.92% |
| 17 | JOHNSON & JOHNSON | JNJ | 3,562,616 | $552.2M | 0.83% |
| 18 | VISA INC | V | 2,089,796 | $471.2M | 0.71% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 986,366 | $466.1M | 0.70% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 3,057,291 | $454.6M | 0.68% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 953,096 | $450.4M | 0.68% |
| 22 | ALPHABET INC | GOOG | 4,293,961 | $446.6M | 0.67% |
| 23 | AMAZON COM INC | AMZN | 4,098,214 | $423.3M | 0.64% |
| 24 | MASTERCARD INCORPORATED | MA | 1,158,862 | $421.1M | 0.63% |
| 25 | HOME DEPOT INC | HD | 1,404,070 | $414.4M | 0.62% |
| 26 | META PLATFORMS INC | META | 1,953,315 | $414.1M | 0.62% |
| 27 | ALPHABET INC | GOOG | 3,917,955 | $406.4M | 0.61% |
| 28 | MERCK & CO INC | MRK | 3,788,126 | $403.0M | 0.61% |
| 29 | JOHNSON & JOHNSON | JNJ | 2,589,020 | $401.3M | 0.60% |
| 30 | LILLY ELI & CO | LLY | 1,092,595 | $375.2M | 0.56% |
| 31 | VISA INC | V | 1,650,612 | $372.1M | 0.56% |
| 32 | NVIDIA CORPORATION | NVDA | 1,328,155 | $368.9M | 0.55% |
| 33 | COCA COLA CO | KO | 5,568,963 | $345.4M | 0.52% |
| 34 | CISCO SYS INC | CSCO | 6,402,653 | $334.7M | 0.50% |
| 35 | PEPSICO INC | PEP | 1,817,118 | $331.3M | 0.50% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 559,673 | $322.6M | 0.48% |
| 37 | JPMORGAN CHASE & CO | VYLD | 2,430,617 | $316.7M | 0.48% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 971,451 | $300.0M | 0.45% |
| 39 | MCDONALDS CORP | MCD | 1,071,270 | $299.5M | 0.45% |
| 40 | ACCENTURE PLC IRELAND | ACN | 1,038,632 | $296.9M | 0.45% |
| 41 | JPMORGAN CHASE & CO | VYLD | 2,223,665 | $289.8M | 0.44% |
| 42 | ABBVIE INC | ABBV | 1,784,338 | $284.4M | 0.43% |
| 43 | COCA COLA CO | KO | 4,334,761 | $268.9M | 0.40% |
| 44 | BROADCOM INC | AVGO | 415,838 | $266.8M | 0.40% |
| 45 | MERCK & CO INC | MRK | 2,453,079 | $261.0M | 0.39% |
| 46 | EXXON MOBIL CORP | XOM | 2,256,681 | $247.5M | 0.37% |
| 47 | SALESFORCE INC | CRM | 1,234,291 | $246.6M | 0.37% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 630,661 | $243.0M | 0.37% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,583,060 | $235.4M | 0.35% |
| 50 | LOGITECH INTL S A | H50430232 | 4,037,504 | $234.4M | 0.35% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 495,995 | $234.4M | 0.35% |
| 52 | DISNEY WALT CO | 254687106 | 2,281,381 | $228.4M | 0.34% |
| 53 | ISHARES TR | 464287655 | 1,265,155 | $225.7M | 0.34% |
| 54 | TEXAS INSTRS INC | 882508104 | 1,212,125 | $225.7M | 0.34% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,251,567 | $225.4M | 0.34% |
| 56 | PFIZER INC | PFE | 5,494,095 | $224.2M | 0.34% |
| 57 | NIKE INC | NKE | 1,827,657 | $224.1M | 0.34% |
| 58 | NIKE INC | NKE | 1,764,645 | $216.4M | 0.33% |
| 59 | TESLA INC | TSLA | 1,038,035 | $215.4M | 0.32% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,614,078 | $211.6M | 0.32% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 5,418,050 | $210.7M | 0.32% |
| 62 | CHEVRON CORP NEW | CVX | 1,273,077 | $207.7M | 0.31% |
| 63 | INTEL CORP | INTC | 6,356,385 | $207.7M | 0.31% |
| 64 | HOME DEPOT INC | HD | 670,774 | $198.0M | 0.30% |
| 65 | LINDE PLC | LIN | 542,952 | $193.0M | 0.29% |
| 66 | DANAHER CORPORATION | 235851102 | 759,373 | $191.4M | 0.29% |
| 67 | AMGEN INC | AMGN | 777,671 | $188.0M | 0.28% |
| 68 | S&P GLOBAL INC | SPGI | 544,482 | $187.7M | 0.28% |
| 69 | PROLOGIS INC. | PLDGP | 1,497,250 | $186.8M | 0.28% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 374,115 | $185.9M | 0.28% |
| 71 | DEXCOM INC | DXCM | 1,582,445 | $183.8M | 0.28% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 919,074 | $178.3M | 0.27% |
| 73 | WALMART INC | WMT | 1,193,534 | $176.0M | 0.26% |
| 74 | DANAHER CORPORATION | 235851102 | 695,749 | $175.4M | 0.26% |
| 75 | BANK AMERICA CORP | 060505104 | 6,027,949 | $172.4M | 0.26% |
| 76 | ROYAL BK CDA SUSTAINABL | 780087102 | 1,782,734 | $170.4M | 0.26% |
| 77 | LINDE PLC | LIN | 470,148 | $167.1M | 0.25% |
| 78 | INTUIT | INTU | 374,010 | $166.7M | 0.25% |
| 79 | COMCAST CORP NEW | CCZ | 4,375,825 | $165.9M | 0.25% |
| 80 | ISHARES TR | 46432F842 | 2,474,000 | $165.4M | 0.25% |
| 81 | ORACLE CORP | ORCL-PD | 1,776,606 | $165.1M | 0.25% |
| 82 | LOWES COS INC | 548661107 | 816,332 | $163.2M | 0.25% |
| 83 | CHEVRON CORP NEW | CVX | 977,483 | $159.5M | 0.24% |
| 84 | ALCON AG | ALC | 2,256,278 | $159.2M | 0.24% |
| 85 | TORONTO DOMINION BK ONT | TORO | 2,640,991 | $158.2M | 0.24% |
| 86 | APPLE INC | AAPL | 952,537 | $157.1M | 0.24% |
| 87 | UNION PAC CORP | UNP | 779,530 | $156.9M | 0.24% |
| 88 | MASTERCARD INCORPORATED | MA | 427,024 | $155.2M | 0.23% |
| 89 | QUALCOMM INC | QCOM | 1,213,094 | $154.8M | 0.23% |
| 90 | ABBOTT LABS | ABLZF | 1,515,060 | $153.4M | 0.23% |
| 91 | PEPSICO INC | PEP | 836,109 | $152.4M | 0.23% |
| 92 | GILEAD SCIENCES INC | GILD | 1,822,940 | $151.2M | 0.23% |
| 93 | BLACKROCK INC | BLK | 225,597 | $151.0M | 0.23% |
| 94 | META PLATFORMS INC | META | 711,714 | $150.9M | 0.23% |
| 95 | DEERE & CO | DE | 365,375 | $150.9M | 0.23% |
| 96 | APPLIED MATLS INC | 038222105 | 1,208,126 | $148.4M | 0.22% |
| 97 | CISCO SYS INC | CSCO | 2,822,894 | $147.6M | 0.22% |
| 98 | ELEVANCE HEALTH INC | ELV | 312,088 | $143.5M | 0.22% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 738,045 | $143.2M | 0.22% |
| 100 | MCDONALDS CORP | MCD | 510,840 | $142.8M | 0.21% |
| 101 | MICROSOFT CORP | MSFT | 494,941 | $142.7M | 0.21% |
| 102 | QUALCOMM INC | QCOM | 1,117,680 | $142.6M | 0.21% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 556,812 | $142.2M | 0.21% |
| 104 | CATERPILLAR INC | CAT | 620,689 | $142.0M | 0.21% |
| 105 | NETFLIX INC | NFLX | 409,216 | $141.4M | 0.21% |
| 106 | MORGAN STANLEY | MS-PQ | 1,610,119 | $141.4M | 0.21% |
| 107 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,440,176 | $141.0M | 0.21% |
| 108 | ISHARES TR | 464287184 | 4,774,180 | $141.0M | 0.21% |
| 109 | LILLY ELI & CO | LLY | 409,718 | $140.7M | 0.21% |
| 110 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 420,535 | $139.9M | 0.21% |
| 111 | AMERICAN EXPRESS CO | AXP | 841,388 | $138.8M | 0.21% |
| 112 | ZOETIS INC | ZTS | 833,161 | $138.7M | 0.21% |
| 113 | MICROSOFT CORP | MSFT | 474,923 | $136.9M | 0.21% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 1,771,570 | $136.6M | 0.21% |
| 115 | BLACKROCK INC | BLK | 200,367 | $134.1M | 0.20% |
| 116 | TJX COS INC NEW | 872540109 | 1,710,937 | $134.1M | 0.20% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 599,478 | $133.5M | 0.20% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 1,357,275 | $133.0M | 0.20% |
| 119 | AT&T INC | T-PC | 6,844,591 | $131.8M | 0.20% |
| 120 | MARSH & MCLENNAN COS INC | 571748102 | 779,876 | $129.9M | 0.20% |
| 121 | BOOKING HOLDINGS INC | BKNG | 48,798 | $129.4M | 0.19% |
| 122 | LOGITECH INTL S A | H50430232 | 2,224,787 | $129.2M | 0.19% |
| 123 | ANALOG DEVICES INC | ADI | 641,303 | $126.6M | 0.19% |
| 124 | SERVICENOW INC | NOW | 272,042 | $126.4M | 0.19% |
| 125 | ISHARES TR | 464287465 | 1,721,000 | $123.1M | 0.18% |
| 126 | JPMORGAN CHASE & CO | VYLD | 938,898 | $122.3M | 0.18% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 597,106 | $122.0M | 0.18% |
| 128 | TEXAS INSTRS INC | 882508104 | 655,071 | $122.0M | 0.18% |
| 129 | EQUINIX INC | EQIX | 167,847 | $121.0M | 0.18% |
| 130 | MICROSOFT CORP | MSFT | 416,322 | $120.0M | 0.18% |
| 131 | SPLUNK INC | 848637104 | 1,250,673 | $119.9M | 0.18% |
| 132 | MERCADOLIBRE INC | MELI | 90,048 | $118.7M | 0.18% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 374,387 | $118.0M | 0.18% |
| 134 | PROGRESSIVE CORP | 743315103 | 821,394 | $117.5M | 0.18% |
| 135 | SALESFORCE INC | CRM | 570,648 | $114.0M | 0.17% |
| 136 | STELLANTIS N.V | STLA | 6,222,964 | $113.2M | 0.17% |
| 137 | CHUBB LIMITED | CB | 582,322 | $113.1M | 0.17% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 462,486 | $112.6M | 0.17% |
| 139 | HONEYWELL INTL INC | 438516106 | 586,446 | $112.1M | 0.17% |
| 140 | NVIDIA CORPORATION | NVDA | 403,545 | $112.1M | 0.17% |
| 141 | WELLS FARGO CO NEW | 949746101 | 2,969,297 | $111.0M | 0.17% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 1,433,888 | $110.5M | 0.17% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 335,607 | $109.8M | 0.16% |
| 144 | MEDTRONIC PLC | MDT | 1,356,009 | $109.3M | 0.16% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 188,278 | $108.5M | 0.16% |
| 146 | TARGET CORP | TGT | 646,125 | $107.0M | 0.16% |
| 147 | DISNEY WALT CO | 254687106 | 1,068,046 | $106.9M | 0.16% |
| 148 | INVESCO QQQ TR | IVZ | 333,000 | $106.9M | 0.16% |
| 149 | BURFORD CAP LTD | BUR | 141,394 | $106.7M | 0.16% |
| 150 | ISHARES TR | 464287234 | 2,692,598 | $106.2M | 0.16% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 2,730,090 | $106.2M | 0.16% |
| 152 | ACCENTURE PLC IRELAND | ACN | 370,855 | $106.0M | 0.16% |
| 153 | TRIMBLE INC | TRMB | 2,016,235 | $105.7M | 0.16% |
| 154 | ABBVIE INC | ABBV | 659,009 | $105.0M | 0.16% |
| 155 | EDWARDS LIFESCIENCES CORP | EW | 1,254,359 | $103.8M | 0.16% |
| 156 | STARBUCKS CORP | SBUX | 992,403 | $103.3M | 0.16% |
| 157 | ZOETIS INC | ZTS | 616,190 | $102.6M | 0.15% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 1,033,905 | $100.5M | 0.15% |
| 159 | CITIGROUP INC | C-PR | 2,143,554 | $100.5M | 0.15% |
| 160 | EXXON MOBIL CORP | XOM | 913,782 | $100.2M | 0.15% |
| 161 | MOODYS CORP | MCO | 326,839 | $100.0M | 0.15% |
| 162 | APPLE INC | AAPL | 595,094 | $98.1M | 0.15% |
| 163 | OTIS WORLDWIDE CORP | OTIS | 1,154,988 | $97.5M | 0.15% |
| 164 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 924,446 | $96.4M | 0.14% |
| 165 | BROADCOM INC | AVGO | 148,258 | $95.1M | 0.14% |
| 166 | STRYKER CORPORATION | SYK | 332,402 | $94.9M | 0.14% |
| 167 | ISHARES TR | 464287234 | 2,400,000 | $94.7M | 0.14% |
| 168 | REGENERON PHARMACEUTICALS | REGN | 115,205 | $94.7M | 0.14% |
| 169 | GENERAL MLS INC | 370334104 | 1,106,048 | $94.5M | 0.14% |
| 170 | PROLOGIS INC. | PLDGP | 756,561 | $94.4M | 0.14% |
| 171 | GENERAL ELECTRIC CO | 369604301 | 986,791 | $94.3M | 0.14% |
| 172 | CME GROUP INC | CME | 488,380 | $93.6M | 0.14% |
| 173 | EATON CORP PLC | ETN | 538,867 | $92.3M | 0.14% |
| 174 | PFIZER INC | PFE | 2,261,691 | $92.3M | 0.14% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 294,742 | $91.0M | 0.14% |
| 176 | MERCADOLIBRE INC | MELI | 68,901 | $90.8M | 0.14% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 1,731,062 | $90.7M | 0.14% |
| 178 | ORACLE CORP | ORCL-PD | 974,533 | $90.6M | 0.14% |
| 179 | WALMART INC | WMT | 611,877 | $90.2M | 0.14% |
| 180 | STRYKER CORPORATION | SYK | 314,739 | $89.8M | 0.14% |
| 181 | PIONEER NAT RES CO | 723787107 | 439,246 | $89.7M | 0.13% |
| 182 | THE CIGNA GROUP | 125523100 | 350,126 | $89.5M | 0.13% |
| 183 | THERMO FISHER SCIENTIFIC INC | TMO | 154,759 | $89.2M | 0.13% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,284,590 | $89.0M | 0.13% |
| 185 | ADOBE SYSTEMS INCORPORATED | ADBE | 230,470 | $88.8M | 0.13% |
| 186 | APPLE INC | AAPL | 535,203 | $88.3M | 0.13% |
| 187 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,746,353 | $87.9M | 0.13% |
| 188 | SHERWIN WILLIAMS CO | SHW | 390,369 | $87.7M | 0.13% |
| 189 | BOEING CO | BA-PA | 412,600 | $87.6M | 0.13% |
| 190 | CANADIAN NATL RY CO | 136375102 | 741,410 | $87.5M | 0.13% |
| 191 | T-MOBILE US INC | TMUSZ | 600,377 | $87.0M | 0.13% |
| 192 | MONDELEZ INTL INC | 609207105 | 1,240,795 | $86.5M | 0.13% |
| 193 | LAUDER ESTEE COS INC | 518439104 | 350,680 | $86.4M | 0.13% |
| 194 | CISCO SYS INC | CSCO | 1,652,929 | $86.4M | 0.13% |
| 195 | CVS HEALTH CORP | CVS | 1,161,707 | $86.3M | 0.13% |
| 196 | TRAVELERS COMPANIES INC | TRV | 502,189 | $86.1M | 0.13% |
| 197 | BANK AMERICA CORP | 060505104 | 3,000,000 | $85.8M | 0.13% |
| 198 | METLIFE INC | MET-PF | 1,476,980 | $85.6M | 0.13% |
| 199 | CARRIER GLOBAL CORPORATION | CARR | 1,862,627 | $85.2M | 0.13% |
| 200 | TESLA INC | TSLA | 409,237 | $84.9M | 0.13% |
| 201 | BANK MONTREAL QUE | 063671101 | 952,625 | $84.9M | 0.13% |
| 202 | COLGATE PALMOLIVE CO | CL | 1,129,371 | $84.9M | 0.13% |
| 203 | S&P GLOBAL INC | SPGI | 243,759 | $84.0M | 0.13% |
| 204 | CADENCE DESIGN SYSTEM INC | CDNS | 395,397 | $83.1M | 0.12% |
| 205 | LAM RESEARCH CORP | LRCX | 156,692 | $83.1M | 0.12% |
| 206 | 3M CO | MMM | 787,166 | $82.7M | 0.12% |
| 207 | FAIR ISAAC CORP | FICO | 117,518 | $82.6M | 0.12% |
| 208 | MOTOROLA SOLUTIONS INC | MSI | 286,875 | $82.1M | 0.12% |
| 209 | NICE LTD | NCSYF | 355,032 | $81.3M | 0.12% |
| 210 | FORTINET INC | FTNT | 1,214,336 | $80.7M | 0.12% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 314,878 | $80.4M | 0.12% |
| 212 | META PLATFORMS INC | META | 378,349 | $80.2M | 0.12% |
| 213 | MORGAN STANLEY | MS-PQ | 909,492 | $79.9M | 0.12% |
| 214 | METTLER TOLEDO INTERNATIONAL | MTD | 52,030 | $79.6M | 0.12% |
| 215 | PAYPAL HLDGS INC | PYPL | 1,048,001 | $79.6M | 0.12% |
| 216 | INTERNATIONAL BUSINESS MACHS | INTR | 602,847 | $79.0M | 0.12% |
| 217 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 13,089 | $78.5M | 0.12% |
| 218 | VERISK ANALYTICS INC | VRSK | 406,989 | $78.1M | 0.12% |
| 219 | PALO ALTO NETWORKS INC | PANW | 389,566 | $77.8M | 0.12% |
| 220 | CSX CORP | CSX | 2,582,315 | $77.3M | 0.12% |
| 221 | WASTE MGMT INC DEL | 94106L109 | 472,946 | $77.2M | 0.12% |
| 222 | SHOPIFY INC | SHOP | 1,607,086 | $77.0M | 0.12% |
| 223 | SELECT SECTOR SPDR TR | 81369Y605 | 2,388,234 | $76.8M | 0.12% |
| 224 | CROWN CASTLE INC | CCI | 573,476 | $76.8M | 0.12% |
| 225 | IDEXX LABS INC | 45168D104 | 152,814 | $76.4M | 0.11% |
| 226 | HUMANA INC | HUM | 157,009 | $76.2M | 0.11% |
| 227 | EDISON INTL | 281020107 | 1,079,741 | $76.2M | 0.11% |
| 228 | AIR PRODS & CHEMS INC | AIIR | 264,930 | $76.1M | 0.11% |
| 229 | INTEL CORP | INTC | 2,326,555 | $76.0M | 0.11% |
| 230 | ENBRIDGE INC | ENNPF | 1,989,014 | $75.9M | 0.11% |
| 231 | BOSTON SCIENTIFIC CORP | BSX | 1,495,621 | $74.8M | 0.11% |
| 232 | MICRON TECHNOLOGY INC | MU | 1,238,366 | $74.7M | 0.11% |
| 233 | AON PLC | AON | 236,675 | $74.6M | 0.11% |
| 234 | 10X GENOMICS INC | TXG | 1,334,487 | $74.5M | 0.11% |
| 235 | EQUIFAX INC | EFX | 366,824 | $74.4M | 0.11% |
| 236 | ISHARES TR | 464287465 | 1,035,800 | $74.1M | 0.11% |
| 237 | PROCTER AND GAMBLE CO | 742718109 | 497,344 | $74.0M | 0.11% |
| 238 | CITIGROUP INC | C-PR | 1,572,397 | $73.7M | 0.11% |
| 239 | INTEL CORP | INTC | 2,253,497 | $73.6M | 0.11% |
| 240 | INVESCO QQQ TR | IVZ | 228,328 | $73.3M | 0.11% |
| 241 | ACTIVISION BLIZZARD INC | 00507V109 | 854,391 | $73.1M | 0.11% |
| 242 | TELEDYNE TECHNOLOGIES INC | TDY | 161,885 | $72.4M | 0.11% |
| 243 | STERIS PLC | STE | 374,308 | $71.6M | 0.11% |
| 244 | FISERV INC | FISV | 630,375 | $71.3M | 0.11% |
| 245 | MARATHON PETE CORP | MARA | 527,979 | $71.2M | 0.11% |
| 246 | STELLANTIS N.V | STLA | 3,912,697 | $71.2M | 0.11% |
| 247 | SHOCKWAVE MED INC | 82489T104 | 327,971 | $71.1M | 0.11% |
| 248 | COSTCO WHSL CORP NEW | 22160K105 | 143,088 | $71.1M | 0.11% |
| 249 | VEEVA SYS INC | VEEV | 385,814 | $70.9M | 0.11% |
| 250 | DOLLAR GEN CORP NEW | 256677105 | 334,779 | $70.5M | 0.11% |
| 251 | PUBLIC STORAGE | PSA-PS | 232,254 | $70.2M | 0.11% |
| 252 | AMERICAN WTR WKS CO INC NEW | 030420103 | 475,282 | $69.6M | 0.10% |
| 253 | BECTON DICKINSON & CO | BDX | 281,105 | $69.6M | 0.10% |
| 254 | UNITEDHEALTH GROUP INC | UNH | 146,021 | $69.0M | 0.10% |
| 255 | T-MOBILE US INC | TMUSZ | 475,625 | $68.9M | 0.10% |
| 256 | WELLS FARGO CO NEW | 949746101 | 1,838,644 | $68.7M | 0.10% |
| 257 | ZAI LAB LTD | ZLAB | 2,052,087 | $68.3M | 0.10% |
| 258 | OMNICELL COM | OMCL | 1,162,851 | $68.2M | 0.10% |
| 259 | ALIGN TECHNOLOGY INC | ALGN | 203,952 | $68.1M | 0.10% |
| 260 | KIMBERLY-CLARK CORP | KMB | 506,253 | $67.9M | 0.10% |
| 261 | JOHNSON & JOHNSON | JNJ | 436,014 | $67.6M | 0.10% |
| 262 | CLEAN HARBORS INC | CLH | 473,088 | $67.4M | 0.10% |
| 263 | NEWMONT CORP | NEMCL | 1,374,297 | $67.4M | 0.10% |
| 264 | INARI MED INC | 45332Y109 | 1,085,522 | $67.0M | 0.10% |
| 265 | HEICO CORP NEW | HEI-A | 390,572 | $66.8M | 0.10% |
| 266 | SEA LTD | SE | 770,792 | $66.7M | 0.10% |
| 267 | APPLIED MATLS INC | 038222105 | 542,473 | $66.6M | 0.10% |
| 268 | SCHRODINGER INC | SDGR | 2,528,648 | $66.6M | 0.10% |
| 269 | BURFORD CAP LTD | BUR | 88,176 | $66.5M | 0.10% |
| 270 | CSX CORP | CSX | 2,221,762 | $66.5M | 0.10% |
| 271 | AUTODESK INC | ADSK | 318,671 | $66.3M | 0.10% |
| 272 | SYNOPSYS INC | SNPS | 171,488 | $66.2M | 0.10% |
| 273 | CHEVRON CORP NEW | CVX | 403,400 | $65.8M | 0.10% |
| 274 | BANK AMERICA CORP | 060505104 | 2,300,424 | $65.8M | 0.10% |
| 275 | PNC FINL SVCS GROUP INC | 693475105 | 516,916 | $65.7M | 0.10% |
| 276 | FERRARI N V | RACE | 242,144 | $65.6M | 0.10% |
| 277 | SOUTHERN CO | SOMN | 939,097 | $65.3M | 0.10% |
| 278 | CYBERARK SOFTWARE LTD | M2682V108 | 441,153 | $65.3M | 0.10% |
| 279 | OREILLY AUTOMOTIVE INC | 67103H107 | 76,883 | $65.3M | 0.10% |
| 280 | EMPIRE ST RLTY TR INC | 292104106 | 10,035,587 | $65.1M | 0.10% |
| 281 | WHEATON PRECIOUS METALS CORP | WPM | 1,346,979 | $64.9M | 0.10% |
| 282 | GILEAD SCIENCES INC | GILD | 781,673 | $64.9M | 0.10% |
| 283 | APPLE INC | AAPL | 392,693 | $64.8M | 0.10% |
| 284 | AFLAC INC | AFL | 1,003,170 | $64.7M | 0.10% |
| 285 | AMERICAN EXPRESS CO | AXP | 391,814 | $64.6M | 0.10% |
| 286 | EXACT SCIENCES CORP | 30063P105 | 951,547 | $64.5M | 0.10% |
| 287 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 688,909 | $64.1M | 0.10% |
| 288 | COLGATE PALMOLIVE CO | CL | 848,400 | $63.8M | 0.10% |
| 289 | FRANCO NEV CORP | FNV | 437,097 | $63.7M | 0.10% |
| 290 | AMGEN INC | AMGN | 262,778 | $63.5M | 0.10% |
| 291 | FIRST SOLAR INC | FSLR | 291,821 | $63.5M | 0.10% |
| 292 | ROPER TECHNOLOGIES INC | ROP | 143,799 | $63.4M | 0.10% |
| 293 | AIR PRODS & CHEMS INC | AIIR | 220,620 | $63.4M | 0.10% |
| 294 | WELLTOWER INC | WELL | 883,044 | $63.3M | 0.10% |
| 295 | GALLAGHER ARTHUR J & CO | 363576109 | 329,578 | $63.1M | 0.09% |
| 296 | CONOCOPHILLIPS | COP | 634,943 | $63.0M | 0.09% |
| 297 | ANSYS INC | 03662Q105 | 188,728 | $62.8M | 0.09% |
| 298 | CSX CORP | CSX | 2,095,441 | $62.7M | 0.09% |
| 299 | SEMPRA | SREA | 414,922 | $62.7M | 0.09% |
| 300 | CANADIAN PAC RY LTD | 13645T100 | 811,869 | $62.5M | 0.09% |
| 301 | CUMMINS INC | CMI | 260,917 | $62.3M | 0.09% |
| 302 | US BANCORP DEL | USB-PS | 1,721,279 | $62.1M | 0.09% |
| 303 | BOOKING HOLDINGS INC | BKNG | 23,364 | $62.0M | 0.09% |
| 304 | AMGEN INC | AMGN | 255,870 | $61.9M | 0.09% |
| 305 | HONEYWELL INTL INC | 438516106 | 323,106 | $61.8M | 0.09% |
| 306 | SYNOPSYS INC | SNPS | 159,360 | $61.6M | 0.09% |
| 307 | HCA HEALTHCARE INC | HCA | 232,936 | $61.4M | 0.09% |
| 308 | PALO ALTO NETWORKS INC | PANW | 306,581 | $61.2M | 0.09% |
| 309 | CONSOLIDATED EDISON INC | ED | 639,222 | $61.2M | 0.09% |
| 310 | VALERO ENERGY CORP | VLO | 435,411 | $60.8M | 0.09% |
| 311 | SELECT SECTOR SPDR TR | 81369Y506 | 733,130 | $60.7M | 0.09% |
| 312 | CATERPILLAR INC | CAT | 265,091 | $60.7M | 0.09% |
| 313 | NATERA INC | NTRA | 1,092,235 | $60.6M | 0.09% |
| 314 | SPDR S&P 500 ETF TR | SPY | 148,100 | $60.6M | 0.09% |
| 315 | ROCKWELL AUTOMATION INC | ROK | 206,365 | $60.6M | 0.09% |
| 316 | WABTEC | 929740108 | 598,792 | $60.5M | 0.09% |
| 317 | PRICE T ROWE GROUP INC | TROW | 535,323 | $60.4M | 0.09% |
| 318 | ABBVIE INC | ABBV | 379,100 | $60.4M | 0.09% |
| 319 | PHREESIA INC | PHR | 1,870,297 | $60.4M | 0.09% |
| 320 | AMAZON COM INC | AMZN | 584,578 | $60.4M | 0.09% |
| 321 | DOXIMITY INC | DOCS | 1,860,343 | $60.2M | 0.09% |
| 322 | SCHLUMBERGER LTD | SLB | 1,226,532 | $60.2M | 0.09% |
| 323 | AMPHENOL CORP NEW | 032095101 | 735,445 | $60.1M | 0.09% |
| 324 | INSPIRE MED SYS INC | 457730109 | 256,327 | $60.0M | 0.09% |
| 325 | UNION PAC CORP | UNP | 296,837 | $59.7M | 0.09% |
| 326 | TRANSMEDICS GROUP INC | TMDX | 787,999 | $59.7M | 0.09% |
| 327 | BIOGEN INC | BIIB | 214,536 | $59.6M | 0.09% |
| 328 | DOLLAR GEN CORP NEW | 256677105 | 283,330 | $59.6M | 0.09% |
| 329 | CADENCE DESIGN SYSTEM INC | CDNS | 282,736 | $59.4M | 0.09% |
| 330 | ILLUMINA INC | ILMN | 254,021 | $59.1M | 0.09% |
| 331 | NXP SEMICONDUCTORS N V | NXPI | 315,839 | $58.9M | 0.09% |
| 332 | PAYCHEX INC | PAYX | 511,642 | $58.6M | 0.09% |
| 333 | VMWARE INC | 928563402 | 468,768 | $58.5M | 0.09% |
| 334 | GRAINGER W W INC | 384802104 | 84,881 | $58.5M | 0.09% |
| 335 | BLACKROCK ETF TRUST | BLK | 1,400,000 | $58.5M | 0.09% |
| 336 | AMERICAN TOWER CORP NEW | 03027X100 | 282,896 | $57.8M | 0.09% |
| 337 | ADVANCED MICRO DEVICES INC | AMD | 586,664 | $57.5M | 0.09% |
| 338 | CHARTER COMMUNICATIONS INC N | 16119P108 | 160,643 | $57.4M | 0.09% |
| 339 | COMCAST CORP NEW | CCZ | 1,514,950 | $57.4M | 0.09% |
| 340 | MERCK & CO INC | MRK | 538,853 | $57.3M | 0.09% |
| 341 | KROGER CO | KR | 1,161,137 | $57.3M | 0.09% |
| 342 | DEXCOM INC | DXCM | 493,349 | $57.3M | 0.09% |
| 343 | METLIFE INC | MET-PF | 984,892 | $57.1M | 0.09% |
| 344 | ABBOTT LABS | ABLZF | 563,484 | $57.1M | 0.09% |
| 345 | DEERE & CO | DE | 137,490 | $56.8M | 0.09% |
| 346 | KEYSIGHT TECHNOLOGIES INC | KEYS | 350,992 | $56.7M | 0.09% |
| 347 | ZSCALER INC | ZS | 482,376 | $56.4M | 0.08% |
| 348 | AMERIPRISE FINL INC | 03076C106 | 182,924 | $56.1M | 0.08% |
| 349 | LULULEMON ATHLETICA INC | LULU | 153,736 | $56.0M | 0.08% |
| 350 | WASTE MGMT INC DEL | 94106L109 | 342,824 | $55.9M | 0.08% |
| 351 | IRHYTHM TECHNOLOGIES INC | IRTC | 450,344 | $55.9M | 0.08% |
| 352 | QUALYS INC | QLYS | 429,242 | $55.8M | 0.08% |
| 353 | SCHLUMBERGER LTD | SLB | 1,136,300 | $55.8M | 0.08% |
| 354 | KEURIG DR PEPPER INC | KDP | 1,579,464 | $55.7M | 0.08% |
| 355 | SPDR S&P 500 ETF TR | SPY | 136,100 | $55.7M | 0.08% |
| 356 | THOMSON REUTERS CORP. | TMSOF | 426,876 | $55.5M | 0.08% |
| 357 | PAYCHEX INC | PAYX | 484,224 | $55.5M | 0.08% |
| 358 | HERSHEY CO | HSY | 217,745 | $55.4M | 0.08% |
| 359 | AMERICAN INTL GROUP INC | 026874784 | 1,099,115 | $55.4M | 0.08% |
| 360 | PACCAR INC | PCAR | 756,157 | $55.4M | 0.08% |
| 361 | EVOLENT HEALTH INC | EVH | 1,702,529 | $55.2M | 0.08% |
| 362 | CROWDSTRIKE HLDGS INC | CRWD | 401,267 | $55.1M | 0.08% |
| 363 | NUTRIEN LTD | NTR | 745,398 | $55.0M | 0.08% |
| 364 | IQVIA HLDGS INC | IQV | 276,217 | $54.9M | 0.08% |
| 365 | AT&T INC | T-PC | 2,853,154 | $54.9M | 0.08% |
| 366 | BANK NEW YORK MELLON CORP | 064058100 | 1,207,041 | $54.8M | 0.08% |
| 367 | BROOKFIELD CORP | 11271J107 | 1,682,851 | $54.8M | 0.08% |
| 368 | S&P GLOBAL INC | SPGI | 158,990 | $54.8M | 0.08% |
| 369 | MCKESSON CORP | MCK | 153,883 | $54.8M | 0.08% |
| 370 | COGNEX CORP | CGNX | 1,105,648 | $54.8M | 0.08% |
| 371 | PTC INC | PTC | 426,568 | $54.7M | 0.08% |
| 372 | SELECT SECTOR SPDR TR | 81369Y605 | 1,700,000 | $54.7M | 0.08% |
| 373 | NXP SEMICONDUCTORS N V | NXPI | 292,827 | $54.6M | 0.08% |
| 374 | GENERAL ELECTRIC CO | 369604301 | 570,817 | $54.6M | 0.08% |
| 375 | ELEVANCE HEALTH INC | ELV | 118,669 | $54.6M | 0.08% |
| 376 | ECOLAB INC | ECL | 329,513 | $54.5M | 0.08% |
| 377 | NORFOLK SOUTHN CORP | 655844108 | 256,518 | $54.4M | 0.08% |
| 378 | GENTEX CORP | GNTX | 1,938,923 | $54.3M | 0.08% |
| 379 | EXELON CORP | EXC | 1,297,290 | $54.3M | 0.08% |
| 380 | LOWES COS INC | 548661107 | 271,311 | $54.3M | 0.08% |
| 381 | AUTOZONE INC | AZO | 21,908 | $53.9M | 0.08% |
| 382 | MICROSOFT CORP | MSFT | 185,990 | $53.6M | 0.08% |
| 383 | KLA CORP | KLAC | 134,246 | $53.6M | 0.08% |
| 384 | COCA COLA CO | KO | 861,444 | $53.4M | 0.08% |
| 385 | ARCHER DANIELS MIDLAND CO | ADM | 670,231 | $53.4M | 0.08% |
| 386 | ALPHABET INC | GOOG | 514,342 | $53.4M | 0.08% |
| 387 | SPS COMM INC | SPSC | 349,500 | $53.2M | 0.08% |
| 388 | INTUIT | INTU | 119,218 | $53.2M | 0.08% |
| 389 | CHECK POINT SOFTWARE TECH LT | M22465104 | 408,277 | $53.1M | 0.08% |
| 390 | TRANE TECHNOLOGIES PLC | TT | 287,964 | $53.0M | 0.08% |
| 391 | BLACKROCK ETF TRUST | BLK | 1,165,000 | $52.7M | 0.08% |
| 392 | PHILLIPS 66 | PSX | 518,676 | $52.6M | 0.08% |
| 393 | FORTINET INC | FTNT | 788,597 | $52.4M | 0.08% |
| 394 | PDD HOLDINGS INC | PDD | 689,454 | $52.3M | 0.08% |
| 395 | ALTRIA GROUP INC | MO | 1,172,391 | $52.3M | 0.08% |
| 396 | DESCARTES SYS GROUP INC | 249906108 | 647,740 | $52.2M | 0.08% |
| 397 | AUTOMATIC DATA PROCESSING IN | ADP | 234,326 | $52.2M | 0.08% |
| 398 | FORD MTR CO DEL | 345370860 | 4,138,486 | $52.1M | 0.08% |
| 399 | PEPSICO INC | PEP | 285,717 | $52.1M | 0.08% |
| 400 | SIMON PPTY GROUP INC NEW | 828806109 | 464,625 | $52.0M | 0.08% |
| 401 | ELECTRONIC ARTS INC | EA | 431,207 | $51.9M | 0.08% |
| 402 | AMETEK INC | AME | 356,864 | $51.9M | 0.08% |
| 403 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 555,910 | $51.7M | 0.08% |
| 404 | TRUIST FINL CORP | 89832Q109 | 1,506,766 | $51.4M | 0.08% |
| 405 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,209,762 | $51.3M | 0.08% |
| 406 | HILTON WORLDWIDE HLDGS INC | HLT | 363,911 | $51.3M | 0.08% |
| 407 | MARSH & MCLENNAN COS INC | 571748102 | 305,860 | $50.9M | 0.08% |
| 408 | AGILENT TECHNOLOGIES INC | A | 365,242 | $50.5M | 0.08% |
| 409 | DISNEY WALT CO | 254687106 | 504,212 | $50.5M | 0.08% |
| 410 | GENERAL MTRS CO | 37045V100 | 1,372,730 | $50.4M | 0.08% |
| 411 | FREEPORT-MCMORAN INC | FCX | 1,230,545 | $50.3M | 0.08% |
| 412 | JOHNSON CTLS INTL PLC | G51502105 | 834,807 | $50.3M | 0.08% |
| 413 | NUCOR CORP | NUE | 324,677 | $50.2M | 0.08% |
| 414 | GEN DIGITAL INC | GENVR | 2,913,503 | $50.0M | 0.08% |
| 415 | BLACKSTONE INC | BX | 568,457 | $49.9M | 0.08% |
| 416 | ABBOTT LABS | ABLZF | 492,912 | $49.9M | 0.07% |
| 417 | XYLEM INC | XYL | 475,820 | $49.8M | 0.07% |
| 418 | METTLER TOLEDO INTERNATIONAL | MTD | 32,546 | $49.8M | 0.07% |
| 419 | AXONICS INC | 05465P101 | 912,602 | $49.8M | 0.07% |
| 420 | EMERSON ELEC CO | EMR | 567,370 | $49.4M | 0.07% |
| 421 | ILLINOIS TOOL WKS INC | 452308109 | 201,876 | $49.1M | 0.07% |
| 422 | PARKER-HANNIFIN CORP | PH | 146,217 | $49.1M | 0.07% |
| 423 | NOVANTA INC | NOVTU | 308,364 | $49.1M | 0.07% |
| 424 | KRYSTAL BIOTECH INC | KRYS | 610,552 | $48.9M | 0.07% |
| 425 | PFIZER INC | PFE | 1,197,627 | $48.9M | 0.07% |
| 426 | UNITED MICROELECTRONICS CORP | UMC | 5,561,349 | $48.7M | 0.07% |
| 427 | MODERNA INC | MRNA | 315,222 | $48.4M | 0.07% |
| 428 | ALIBABA GROUP HLDG LTD | BBAAY | 471,378 | $48.2M | 0.07% |
| 429 | AIRBNB INC | ABNB | 386,667 | $48.1M | 0.07% |
| 430 | EATON CORP PLC | ETN | 280,014 | $48.0M | 0.07% |
| 431 | REPUBLIC SVCS INC | 760759100 | 354,794 | $48.0M | 0.07% |
| 432 | IDEXX LABS INC | 45168D104 | 95,867 | $47.9M | 0.07% |
| 433 | GUARDANT HEALTH INC | GH | 2,043,207 | $47.9M | 0.07% |
| 434 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 150,541 | $47.9M | 0.07% |
| 435 | BOEING CO | BA-PA | 224,784 | $47.8M | 0.07% |
| 436 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 688,310 | $47.7M | 0.07% |
| 437 | AMAZON COM INC | AMZN | 459,200 | $47.4M | 0.07% |
| 438 | AFLAC INC | AFL | 732,785 | $47.3M | 0.07% |
| 439 | JOHNSON & JOHNSON | JNJ | 302,213 | $46.8M | 0.07% |
| 440 | OTIS WORLDWIDE CORP | OTIS | 552,667 | $46.6M | 0.07% |
| 441 | CARRIER GLOBAL CORPORATION | CARR | 1,018,038 | $46.6M | 0.07% |
| 442 | RESMED INC | RSMDF | 211,771 | $46.4M | 0.07% |
| 443 | UBER TECHNOLOGIES INC | UBER | 1,462,240 | $46.4M | 0.07% |
| 444 | AMBARELLA INC | AMBA | 596,546 | $46.2M | 0.07% |
| 445 | OSI SYSTEMS INC | OSIS | 449,541 | $46.0M | 0.07% |
| 446 | RAPID7 INC | RPD | 1,001,826 | $46.0M | 0.07% |
| 447 | GENERAL MLS INC | 370334104 | 537,451 | $45.9M | 0.07% |
| 448 | AUTOMATIC DATA PROCESSING IN | ADP | 206,236 | $45.9M | 0.07% |
| 449 | CME GROUP INC | CME | 238,605 | $45.8M | 0.07% |
| 450 | AIR PRODS & CHEMS INC | AIIR | 159,290 | $45.7M | 0.07% |
| 451 | AGNICO EAGLE MINES LTD | AEM | 895,181 | $45.6M | 0.07% |
| 452 | TARGET CORP | TGT | 275,009 | $45.5M | 0.07% |
| 453 | VERTEX PHARMACEUTICALS INC | VRTX | 144,390 | $45.5M | 0.07% |
| 454 | OKTA INC | OKTA | 523,899 | $45.2M | 0.07% |
| 455 | FEDEX CORP | FDX | 197,568 | $45.1M | 0.07% |
| 456 | TJX COS INC NEW | 872540109 | 576,084 | $45.1M | 0.07% |
| 457 | DUKE ENERGY CORP NEW | DUKB | 467,431 | $45.1M | 0.07% |
| 458 | VERISK ANALYTICS INC | VRSK | 232,608 | $44.6M | 0.07% |
| 459 | LOCKHEED MARTIN CORP | LMT | 94,392 | $44.6M | 0.07% |
| 460 | UNITED PARCEL SERVICE INC | UPS | 229,963 | $44.6M | 0.07% |
| 461 | REPUBLIC SVCS INC | 760759100 | 329,397 | $44.5M | 0.07% |
| 462 | FASTENAL CO | FAST | 823,223 | $44.4M | 0.07% |
| 463 | PRUDENTIAL FINL INC | PUKPF | 536,640 | $44.4M | 0.07% |
| 464 | THERMO FISHER SCIENTIFIC INC | TMO | 76,859 | $44.3M | 0.07% |
| 465 | ATRICURE INC | ATRC | 1,066,600 | $44.2M | 0.07% |
| 466 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,876 | $44.2M | 0.07% |
| 467 | PROGRESSIVE CORP | 743315103 | 307,567 | $44.0M | 0.07% |
| 468 | VISA INC | V | 195,130 | $44.0M | 0.07% |
| 469 | ILLUMINA INC | ILMN | 188,280 | $43.8M | 0.07% |
| 470 | SERVICENOW INC | NOW | 94,108 | $43.7M | 0.07% |
| 471 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 417,075 | $43.5M | 0.07% |
| 472 | CLOUDFLARE INC | NET | 705,205 | $43.5M | 0.07% |
| 473 | SUN LIFE FINANCIAL INC. | SUNFF | 686,489 | $43.3M | 0.07% |
| 474 | EQUINIX INC | EQIX | 60,082 | $43.3M | 0.07% |
| 475 | HORMEL FOODS CORP | HRL | 1,080,648 | $43.1M | 0.06% |
| 476 | ELEVANCE HEALTH INC | ELV | 93,691 | $43.1M | 0.06% |
| 477 | EBAY INC. | EBAY | 970,831 | $43.1M | 0.06% |
| 478 | ISHARES TR | 464287457 | 523,458 | $43.0M | 0.06% |
| 479 | REALTY INCOME CORP | O | 676,436 | $42.8M | 0.06% |
| 480 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,687,399 | $42.8M | 0.06% |
| 481 | ALLSTATE CORP | ALL-PJ | 386,096 | $42.8M | 0.06% |
| 482 | NOVOCURE LTD | NVCR | 708,652 | $42.6M | 0.06% |
| 483 | WORKDAY INC | WDAY | 205,613 | $42.5M | 0.06% |
| 484 | COSTCO WHSL CORP NEW | 22160K105 | 85,469 | $42.5M | 0.06% |
| 485 | UNITED PARCEL SERVICE INC | UPS | 218,900 | $42.5M | 0.06% |
| 486 | OLD DOMINION FREIGHT LINE IN | ODFL | 124,381 | $42.4M | 0.06% |
| 487 | UNION PAC CORP | UNP | 210,177 | $42.3M | 0.06% |
| 488 | SPDR SER TR | 78464A698 | 963,872 | $42.3M | 0.06% |
| 489 | ARCH CAP GROUP LTD | G0450A105 | 622,639 | $42.3M | 0.06% |
| 490 | ARCHER DANIELS MIDLAND CO | ADM | 528,547 | $42.1M | 0.06% |
| 491 | IRONWOOD PHARMACEUTICALS INC | IRWD | 4,000,041 | $42.1M | 0.06% |
| 492 | DOMINION ENERGY INC | D | 750,381 | $42.0M | 0.06% |
| 493 | AMAZON COM INC | AMZN | 405,416 | $41.9M | 0.06% |
| 494 | SELECT SECTOR SPDR TR | 81369Y605 | 1,300,000 | $41.8M | 0.06% |
| 495 | TEXAS INSTRS INC | 882508104 | 224,166 | $41.7M | 0.06% |
| 496 | ALIGN TECHNOLOGY INC | ALGN | 123,981 | $41.4M | 0.06% |
| 497 | CHEVRON CORP NEW | CVX | 252,243 | $41.2M | 0.06% |
| 498 | CORNING INC | GLW | 1,166,165 | $41.1M | 0.06% |
| 499 | MARRIOTT INTL INC NEW | 571903202 | 247,557 | $41.1M | 0.06% |
| 500 | CVS HEALTH CORP | CVS | 553,267 | $41.1M | 0.06% |