13F HOLDINGS REPORT
La Banque Postale Asset Management SA
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001725547-23-000139
Total Value
$3.50B
Positions
450
Other Managers
0
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 907,258 | $217.6M | 6.22% |
| 2 | APPLE INC | AAPL | 805,013 | $104.6M | 2.99% |
| 3 | JOHNSON & JOHNSON | JNJ | 415,144 | $73.3M | 2.10% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 406,411 | $61.6M | 1.76% |
| 5 | VISA INC | V | 290,117 | $60.3M | 1.72% |
| 6 | MASTERCARD INCORPORATED | MA | 163,738 | $56.9M | 1.63% |
| 7 | PEPSICO INC | PEP | 304,487 | $55.0M | 1.57% |
| 8 | COCA COLA CO | KO | 784,936 | $49.9M | 1.43% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 90,416 | $49.8M | 1.42% |
| 10 | MCDONALDS CORP | MCD | 171,198 | $45.1M | 1.29% |
| 11 | BANK AMERICA CORP | 060505104 | 1,355,871 | $44.9M | 1.28% |
| 12 | NVIDIA CORPORATION | NVDA | 304,079 | $44.4M | 1.27% |
| 13 | HOME DEPOT INC | HD | 140,049 | $44.2M | 1.27% |
| 14 | ABBOTT LABS | ABLZF | 401,029 | $44.0M | 1.26% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 522,366 | $43.7M | 1.25% |
| 16 | DANAHER CORPORATION | 235851102 | 156,280 | $41.5M | 1.19% |
| 17 | CISCO SYS INC | CSCO | 797,302 | $38.0M | 1.09% |
| 18 | AMAZON COM INC | AMZN | 450,437 | $37.8M | 1.08% |
| 19 | S&P GLOBAL INC | SPGI | 112,227 | $37.6M | 1.07% |
| 20 | INTUIT | INTU | 95,444 | $37.1M | 1.06% |
| 21 | ALPHABET INC | GOOG | 389,408 | $34.6M | 0.99% |
| 22 | ANALOG DEVICES INC | ADI | 186,997 | $30.7M | 0.88% |
| 23 | TJX COS INC NEW | 872540109 | 385,200 | $30.7M | 0.88% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 90,260 | $30.4M | 0.87% |
| 25 | KEYSIGHT TECHNOLOGIES INC | KEYS | 175,378 | $30.0M | 0.86% |
| 26 | SALESFORCE INC | CRM | 222,179 | $29.5M | 0.84% |
| 27 | AGILENT TECHNOLOGIES INC | A | 194,919 | $29.2M | 0.83% |
| 28 | MERCK & CO INC | MRK | 256,899 | $28.5M | 0.82% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 108,000 | $27.8M | 0.80% |
| 30 | DEERE & CO | DE | 63,853 | $27.4M | 0.78% |
| 31 | EVERSOURCE ENERGY | ES | 322,420 | $27.0M | 0.77% |
| 32 | BLACKROCK INC | BLK | 38,066 | $27.0M | 0.77% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 581,182 | $26.9M | 0.77% |
| 34 | DUPONT DE NEMOURS INC | DD | 388,437 | $26.7M | 0.76% |
| 35 | ZOETIS INC | ZTS | 181,169 | $26.6M | 0.76% |
| 36 | BIOMARIN PHARMACEUTICAL INC | BMRN | 254,173 | $26.3M | 0.75% |
| 37 | CANADIAN PAC RY LTD | 13645T100 | 352,631 | $26.3M | 0.75% |
| 38 | SERVICENOW INC | NOW | 67,263 | $26.1M | 0.75% |
| 39 | DISNEY WALT CO | 254687106 | 299,650 | $26.0M | 0.74% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 251,641 | $25.8M | 0.74% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 48,669 | $25.8M | 0.74% |
| 42 | CANADIAN NATL RY CO | 136375102 | 208,926 | $24.8M | 0.71% |
| 43 | APPLIED MATLS INC | 038222105 | 250,897 | $24.4M | 0.70% |
| 44 | AMERICAN WTR WKS CO INC NEW | 030420103 | 160,057 | $24.4M | 0.70% |
| 45 | JPMORGAN CHASE & CO | VYLD | 180,204 | $24.2M | 0.69% |
| 46 | STATE STR CORP | STT-PG | 310,059 | $24.1M | 0.69% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 149,279 | $23.4M | 0.67% |
| 48 | GENERAL MTRS CO | 37045V100 | 681,461 | $22.9M | 0.66% |
| 49 | INGERSOLL RAND INC | IR | 411,262 | $21.5M | 0.61% |
| 50 | LAUDER ESTEE COS INC | 518439104 | 85,549 | $21.2M | 0.61% |
| 51 | JACOBS SOLUTIONS INC | J | 175,746 | $21.1M | 0.60% |
| 52 | PARKER-HANNIFIN CORP | PH | 72,466 | $21.1M | 0.60% |
| 53 | MICRON TECHNOLOGY INC | MU | 418,015 | $20.9M | 0.60% |
| 54 | ECOLAB INC | ECL | 134,778 | $19.6M | 0.56% |
| 55 | KEURIG DR PEPPER INC | KDP | 541,210 | $19.3M | 0.55% |
| 56 | VERISK ANALYTICS INC | VRSK | 106,268 | $18.7M | 0.54% |
| 57 | TESLA INC | TSLA | 148,476 | $18.3M | 0.52% |
| 58 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 158,199 | $16.6M | 0.47% |
| 59 | ALPHABET INC | GOOG | 185,733 | $16.4M | 0.47% |
| 60 | PFIZER INC | PFE | 314,770 | $16.1M | 0.46% |
| 61 | LILLY ELI & CO | LLY | 42,389 | $15.5M | 0.44% |
| 62 | ABBVIE INC | ABBV | 93,936 | $15.2M | 0.43% |
| 63 | BIO RAD LABS INC | 090572207 | 36,010 | $15.1M | 0.43% |
| 64 | AT&T INC | T-PC | 804,156 | $14.8M | 0.42% |
| 65 | BAXTER INTL INC | 071813109 | 289,100 | $14.7M | 0.42% |
| 66 | INGEVITY CORP | NGVT | 206,794 | $14.6M | 0.42% |
| 67 | META PLATFORMS INC | META | 117,039 | $14.1M | 0.40% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 52,379 | $13.9M | 0.40% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 30,178 | $13.8M | 0.39% |
| 70 | EQUINIX INC | EQIX | 20,739 | $13.6M | 0.39% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 431,947 | $13.4M | 0.38% |
| 72 | CITIZENS FINL GROUP INC | CIA | 335,437 | $13.2M | 0.38% |
| 73 | SOUTHWEST AIRLS CO | 844741BG2 | 10,400,000 | $12.6M | 0.36% |
| 74 | CADENCE DESIGN SYSTEM INC | CDNS | 76,005 | $12.2M | 0.35% |
| 75 | SVB FINANCIAL GROUP | 78486Q101 | 52,830 | $12.2M | 0.35% |
| 76 | PINDUODUO INC | PDD | 139,361 | $11.4M | 0.33% |
| 77 | SCHLUMBERGER LTD | SLB | 205,266 | $11.0M | 0.31% |
| 78 | CATALENT INC | 148806102 | 230,847 | $10.4M | 0.30% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 102,486 | $10.3M | 0.30% |
| 80 | AUTODESK INC | ADSK | 52,542 | $9.8M | 0.28% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 240,946 | $9.5M | 0.27% |
| 82 | HALLIBURTON CO | HAL | 241,057 | $9.5M | 0.27% |
| 83 | BOOKING HOLDINGS INC | BKNG | 7,000,000 | $9.4M | 0.27% |
| 84 | TEXAS INSTRS INC | 882508104 | 56,816 | $9.4M | 0.27% |
| 85 | HEALTHPEAK PROPERTIES INC | DOC | 361,674 | $9.1M | 0.26% |
| 86 | MORGAN STANLEY | MS-PQ | 104,670 | $8.9M | 0.25% |
| 87 | COMCAST CORP NEW | CCZ | 248,778 | $8.7M | 0.25% |
| 88 | AMGEN INC | AMGN | 33,088 | $8.7M | 0.25% |
| 89 | GRAINGER W W INC | 384802104 | 15,433 | $8.6M | 0.25% |
| 90 | XYLEM INC | XYL | 76,893 | $8.5M | 0.24% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 48,348 | $8.4M | 0.24% |
| 92 | BROADCOM INC | AVGO | 14,707 | $8.2M | 0.24% |
| 93 | BAKER HUGHES COMPANY | BKR | 273,574 | $8.1M | 0.23% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 123,817 | $8.0M | 0.23% |
| 95 | INTEL CORP | INTC | 303,046 | $8.0M | 0.23% |
| 96 | WELLS FARGO CO NEW | 949746101 | 185,157 | $7.6M | 0.22% |
| 97 | LOWES COS INC | 548661107 | 38,281 | $7.6M | 0.22% |
| 98 | INTERPUBLIC GROUP COS INC | INTR | 226,016 | $7.5M | 0.22% |
| 99 | ELEVANCE HEALTH INC | ELV | 14,604 | $7.5M | 0.21% |
| 100 | ORACLE CORP | ORCL-PD | 91,621 | $7.5M | 0.21% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 103,375 | $7.4M | 0.21% |
| 102 | DEXCOM INC | DXCM | 65,579 | $7.4M | 0.21% |
| 103 | WILLIAMS COS INC | 969457100 | 224,338 | $7.4M | 0.21% |
| 104 | COLGATE PALMOLIVE CO | CL | 93,305 | $7.4M | 0.21% |
| 105 | UNION PAC CORP | UNP | 34,990 | $7.2M | 0.21% |
| 106 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 453,176 | $7.2M | 0.21% |
| 107 | NIKE INC | NKE | 61,724 | $7.2M | 0.21% |
| 108 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 93,878 | $7.1M | 0.20% |
| 109 | FIDELITY NATL INFORMATION SV | 31620M106 | 104,463 | $7.1M | 0.20% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 49,978 | $7.0M | 0.20% |
| 111 | ILLUMINA INC | ILMN | 7,100,000 | $6.9M | 0.20% |
| 112 | CIGNA CORP NEW | 125523100 | 20,692 | $6.9M | 0.20% |
| 113 | ENPHASE ENERGY INC | ENPH | 25,725 | $6.8M | 0.19% |
| 114 | MOODYS CORP | MCO | 24,400 | $6.8M | 0.19% |
| 115 | CVS HEALTH CORP | CVS | 72,883 | $6.8M | 0.19% |
| 116 | LAM RESEARCH CORP | LRCX | 15,954 | $6.7M | 0.19% |
| 117 | HOWMET AEROSPACE INC | HWM | 169,262 | $6.7M | 0.19% |
| 118 | FMC CORP | FMC | 51,191 | $6.4M | 0.18% |
| 119 | MONDELEZ INTL INC | 609207105 | 95,326 | $6.4M | 0.18% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 18,270 | $6.3M | 0.18% |
| 121 | CATERPILLAR INC | CAT | 25,961 | $6.2M | 0.18% |
| 122 | CARRIER GLOBAL CORPORATION | CARR | 149,970 | $6.2M | 0.18% |
| 123 | YUM CHINA HLDGS INC | YUMC | 112,763 | $6.2M | 0.18% |
| 124 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 161,228 | $6.0M | 0.17% |
| 125 | QUALCOMM INC | QCOM | 54,626 | $6.0M | 0.17% |
| 126 | EDISON INTL | 281020107 | 94,221 | $6.0M | 0.17% |
| 127 | PALO ALTO NETWORKS INC | PANW | 42,836 | $6.0M | 0.17% |
| 128 | SYNCHRONY FINANCIAL | SYF-PB | 179,787 | $5.9M | 0.17% |
| 129 | REGIONS FINANCIAL CORP NEW | RF-PF | 272,512 | $5.9M | 0.17% |
| 130 | NEWMONT CORP | NEMCL | 124,117 | $5.9M | 0.17% |
| 131 | ENTERGY CORP NEW | ENO | 51,881 | $5.8M | 0.17% |
| 132 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 40,052 | $5.8M | 0.17% |
| 133 | CBRE GROUP INC | CBRE | 75,345 | $5.8M | 0.17% |
| 134 | AMERICAN EXPRESS CO | AXP | 39,058 | $5.8M | 0.17% |
| 135 | WORKDAY INC | WDAY | 34,463 | $5.8M | 0.16% |
| 136 | CAMPBELL SOUP CO | CPB | 100,357 | $5.7M | 0.16% |
| 137 | KROGER CO | KR | 125,348 | $5.6M | 0.16% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 23,369 | $5.6M | 0.16% |
| 139 | STARBUCKS CORP | SBUX | 55,574 | $5.5M | 0.16% |
| 140 | FORD MTR CO DEL | 345370CZ1 | 5,800,000 | $5.5M | 0.16% |
| 141 | KELLOGG CO | BEKE | 76,928 | $5.5M | 0.16% |
| 142 | INVESCO LTD | IVZ | 297,796 | $5.4M | 0.15% |
| 143 | OMNICOM GROUP INC | OMC | 65,663 | $5.4M | 0.15% |
| 144 | TENABLE HLDGS INC | 88025T102 | 139,462 | $5.3M | 0.15% |
| 145 | NISOURCE INC | NI | 193,334 | $5.3M | 0.15% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 63,446 | $5.3M | 0.15% |
| 147 | EMERSON ELEC CO | EMR | 54,673 | $5.3M | 0.15% |
| 148 | SEMPRA | SREA | 32,951 | $5.1M | 0.15% |
| 149 | DEXCOM INC | DXCM | 4,600,000 | $5.0M | 0.14% |
| 150 | ICICI BANK LIMITED | IBN | 229,000 | $5.0M | 0.14% |
| 151 | AMERISOURCEBERGEN CORP | COR | 30,221 | $5.0M | 0.14% |
| 152 | NETFLIX INC | NFLX | 16,633 | $4.9M | 0.14% |
| 153 | 3M CO | MMM | 40,167 | $4.8M | 0.14% |
| 154 | MSCI INC | MSCI | 10,298 | $4.8M | 0.14% |
| 155 | BOSTON PROPERTIES INC | BXP | 70,391 | $4.8M | 0.14% |
| 156 | MOLSON COORS BEVERAGE CO | TAP-A | 92,098 | $4.7M | 0.14% |
| 157 | ROBERT HALF INTL INC | RHI | 63,355 | $4.7M | 0.13% |
| 158 | METTLER TOLEDO INTERNATIONAL | MTD | 3,228 | $4.7M | 0.13% |
| 159 | T-MOBILE US INC | TMUSZ | 32,980 | $4.6M | 0.13% |
| 160 | TRIP COM GROUP LTD | TRPCF | 133,712 | $4.6M | 0.13% |
| 161 | NETAPP INC | NTAP | 76,179 | $4.6M | 0.13% |
| 162 | TARGET CORP | TGT | 30,338 | $4.5M | 0.13% |
| 163 | MCKESSON CORP | MCK | 11,966 | $4.5M | 0.13% |
| 164 | ON SEMICONDUCTOR CORP | ON | 71,791 | $4.5M | 0.13% |
| 165 | GARTNER INC | IT | 13,219 | $4.4M | 0.13% |
| 166 | PAYPAL HLDGS INC | PYPL | 62,157 | $4.4M | 0.13% |
| 167 | EXPEDITORS INTL WASH INC | 302130109 | 42,438 | $4.4M | 0.13% |
| 168 | IRON MTN INC DEL | 46284V101 | 87,489 | $4.4M | 0.12% |
| 169 | TORONTO DOMINION BK ONT | TORO | 67,219 | $4.3M | 0.12% |
| 170 | VENTAS INC | VTR | 96,299 | $4.3M | 0.12% |
| 171 | CITIGROUP INC | C-PR | 95,147 | $4.3M | 0.12% |
| 172 | ENBRIDGE INC | ENNPF | 108,782 | $4.2M | 0.12% |
| 173 | GENERAL ELECTRIC CO | 369604301 | 49,960 | $4.2M | 0.12% |
| 174 | ON SEMICONDUCTOR CORP | ON | 3,150,000 | $4.2M | 0.12% |
| 175 | CLEAN HARBORS INC | CLH | 36,532 | $4.2M | 0.12% |
| 176 | AMERIPRISE FINL INC | 03076C106 | 13,331 | $4.2M | 0.12% |
| 177 | HDFC BANK LTD | HDB | 60,400 | $4.1M | 0.12% |
| 178 | CROWN HLDGS INC | CCK | 50,205 | $4.1M | 0.12% |
| 179 | REPUBLIC SVCS INC | 760759100 | 31,829 | $4.1M | 0.12% |
| 180 | HOST HOTELS & RESORTS INC | HST | 255,311 | $4.1M | 0.12% |
| 181 | VERTEX PHARMACEUTICALS INC | VRTX | 14,070 | $4.1M | 0.12% |
| 182 | ANSYS INC | 03662Q105 | 16,772 | $4.1M | 0.12% |
| 183 | CELANESE CORP DEL | CE | 39,533 | $4.0M | 0.12% |
| 184 | BEST BUY INC | BBY | 50,351 | $4.0M | 0.12% |
| 185 | AKAMAI TECHNOLOGIES INC | AKAM | 47,117 | $4.0M | 0.11% |
| 186 | FORD MTR CO DEL | 345370860 | 339,225 | $3.9M | 0.11% |
| 187 | HUNT J B TRANS SVCS INC | 445658107 | 22,603 | $3.9M | 0.11% |
| 188 | BALL CORP | BALL | 76,034 | $3.9M | 0.11% |
| 189 | CF INDS HLDGS INC | 125269100 | 44,863 | $3.8M | 0.11% |
| 190 | EXPEDIA GROUP INC | EXPE | 4,360,000 | $3.8M | 0.11% |
| 191 | CARDINAL HEALTH INC | CAH | 49,065 | $3.8M | 0.11% |
| 192 | QUEST DIAGNOSTICS INC | DGX | 23,960 | $3.7M | 0.11% |
| 193 | PROGRESSIVE CORP | 743315103 | 28,408 | $3.7M | 0.11% |
| 194 | INTERNATIONAL PAPER CO | 460146103 | 105,680 | $3.7M | 0.10% |
| 195 | EDWARDS LIFESCIENCES CORP | EW | 48,810 | $3.6M | 0.10% |
| 196 | PROLOGIS INC. | PLDGP | 32,292 | $3.6M | 0.10% |
| 197 | ROYAL BK CDA SUSTAINABL | 780087102 | 38,644 | $3.6M | 0.10% |
| 198 | HASBRO INC | HAS | 59,350 | $3.6M | 0.10% |
| 199 | NEWS CORP NEW | NWSLL | 197,362 | $3.6M | 0.10% |
| 200 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,528 | $3.6M | 0.10% |
| 201 | UNITED RENTALS INC | URI | 10,035 | $3.6M | 0.10% |
| 202 | BECTON DICKINSON & CO | BDX | 13,892 | $3.5M | 0.10% |
| 203 | MOSAIC CO NEW | MOS | 80,518 | $3.5M | 0.10% |
| 204 | HP INC | HPQ | 131,309 | $3.5M | 0.10% |
| 205 | HUMANA INC | HUM | 6,776 | $3.5M | 0.10% |
| 206 | INFOSYS LTD | INFY | 192,278 | $3.5M | 0.10% |
| 207 | GILEAD SCIENCES INC | GILD | 40,281 | $3.5M | 0.10% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 21,861 | $3.5M | 0.10% |
| 209 | EXXON MOBIL CORP | XOM | 31,173 | $3.4M | 0.10% |
| 210 | METLIFE INC | MET-PF | 47,242 | $3.4M | 0.10% |
| 211 | TECK RESOURCES LTD | TCKRF | 90,469 | $3.4M | 0.10% |
| 212 | TRACTOR SUPPLY CO | TSCO | 15,083 | $3.4M | 0.10% |
| 213 | BOOKING HOLDINGS INC | BKNG | 1,672 | $3.4M | 0.10% |
| 214 | BCE INC | BCPPF | 76,736 | $3.4M | 0.10% |
| 215 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14,176 | $3.3M | 0.10% |
| 216 | SUN LIFE FINANCIAL INC. | SUNFF | 71,447 | $3.3M | 0.09% |
| 217 | CMS ENERGY CORP | CMS-PC | 50,693 | $3.2M | 0.09% |
| 218 | ENPHASE ENERGY INC | ENPH | 2,820,000 | $3.2M | 0.09% |
| 219 | VIATRIS INC | VTRS | 284,132 | $3.2M | 0.09% |
| 220 | GEN DIGITAL INC | GENVR | 147,212 | $3.2M | 0.09% |
| 221 | OWENS CORNING NEW | OC | 36,841 | $3.1M | 0.09% |
| 222 | GENERAL MLS INC | 370334104 | 36,830 | $3.1M | 0.09% |
| 223 | FISERV INC | FISV | 29,586 | $3.0M | 0.09% |
| 224 | FIFTH THIRD BANCORP | FITBM | 90,927 | $3.0M | 0.09% |
| 225 | PG&E CORP | PCG-PX | 181,652 | $3.0M | 0.08% |
| 226 | NUTRIEN LTD | NTR | 39,745 | $2.9M | 0.08% |
| 227 | NORFOLK SOUTHN CORP | 655844108 | 11,637 | $2.9M | 0.08% |
| 228 | AKAMAI TECHNOLOGIES INC | AKAM | 2,700,000 | $2.9M | 0.08% |
| 229 | CSX CORP | CSX | 91,379 | $2.8M | 0.08% |
| 230 | EXELON CORP | EXC | 65,417 | $2.8M | 0.08% |
| 231 | SHERWIN WILLIAMS CO | SHW | 11,815 | $2.8M | 0.08% |
| 232 | TRUIST FINL CORP | 89832Q109 | 64,720 | $2.8M | 0.08% |
| 233 | LPL FINL HLDGS INC | 50212V100 | 12,698 | $2.7M | 0.08% |
| 234 | AKAMAI TECHNOLOGIES INC | AKAM | 2,800,000 | $2.7M | 0.08% |
| 235 | C H ROBINSON WORLDWIDE INC | CHRW | 29,227 | $2.7M | 0.08% |
| 236 | SYSCO CORP | SYY | 34,955 | $2.7M | 0.08% |
| 237 | ALBEMARLE CORP | ALB-PA | 12,288 | $2.7M | 0.08% |
| 238 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 67,214 | $2.7M | 0.08% |
| 239 | ROCKWELL AUTOMATION INC | ROK | 10,297 | $2.7M | 0.08% |
| 240 | BANK MONTREAL QUE | 063671101 | 29,175 | $2.6M | 0.08% |
| 241 | ESSENTIAL UTILS INC | 29670G102 | 55,271 | $2.6M | 0.08% |
| 242 | PINNACLE WEST CAP CORP | PNW | 34,153 | $2.6M | 0.07% |
| 243 | HUNTINGTON INGALLS INDS INC | 446413106 | 11,199 | $2.6M | 0.07% |
| 244 | STEEL DYNAMICS INC | STLD | 26,246 | $2.6M | 0.07% |
| 245 | NUCOR CORP | NUE | 19,263 | $2.5M | 0.07% |
| 246 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 41,401 | $2.5M | 0.07% |
| 247 | HONEYWELL INTL INC | 438516106 | 11,761 | $2.5M | 0.07% |
| 248 | PRINCIPAL FINANCIAL GROUP IN | PFG | 29,988 | $2.5M | 0.07% |
| 249 | ARISTA NETWORKS INC | ANET | 20,471 | $2.5M | 0.07% |
| 250 | DISCOVER FINL SVCS | 254709108 | 25,314 | $2.5M | 0.07% |
| 251 | CONSOLIDATED EDISON INC | ED | 25,929 | $2.5M | 0.07% |
| 252 | HILTON WORLDWIDE HLDGS INC | HLT | 19,480 | $2.5M | 0.07% |
| 253 | LUMEN TECHNOLOGIES INC | LUMN | 459,864 | $2.4M | 0.07% |
| 254 | BORGWARNER INC | BWA | 58,466 | $2.4M | 0.07% |
| 255 | DARLING INGREDIENTS INC | DAR | 37,573 | $2.4M | 0.07% |
| 256 | NASDAQ INC | NDAQ | 38,218 | $2.3M | 0.07% |
| 257 | CONAGRA BRANDS INC | CAG | 58,432 | $2.3M | 0.06% |
| 258 | KIMBERLY-CLARK CORP | KMB | 16,526 | $2.2M | 0.06% |
| 259 | AIRBNB INC | ABNB | 2,700,000 | $2.2M | 0.06% |
| 260 | IQVIA HLDGS INC | IQV | 10,906 | $2.2M | 0.06% |
| 261 | AMERICAN TOWER CORP NEW | 03027X100 | 10,541 | $2.2M | 0.06% |
| 262 | ACTIVISION BLIZZARD INC | 00507V109 | 29,171 | $2.2M | 0.06% |
| 263 | TRAVELERS COMPANIES INC | TRV | 11,689 | $2.2M | 0.06% |
| 264 | TERADYNE INC | TER | 23,706 | $2.1M | 0.06% |
| 265 | BANK NEW YORK MELLON CORP | 064058100 | 45,321 | $2.1M | 0.06% |
| 266 | FEDEX CORP | FDX | 11,884 | $2.1M | 0.06% |
| 267 | CDW CORP | CDW | 11,467 | $2.0M | 0.06% |
| 268 | ALCOA CORP | AA | 44,544 | $2.0M | 0.06% |
| 269 | MARRIOTT INTL INC NEW | 571903202 | 13,228 | $2.0M | 0.06% |
| 270 | PAYCHEX INC | PAYX | 17,021 | $2.0M | 0.06% |
| 271 | BIOGEN INC | BIIB | 7,023 | $1.9M | 0.06% |
| 272 | FRANKLIN RESOURCES INC | BEN | 73,380 | $1.9M | 0.06% |
| 273 | GALLAGHER ARTHUR J & CO | 363576109 | 10,255 | $1.9M | 0.06% |
| 274 | LEIDOS HOLDINGS INC | LDOS | 17,965 | $1.9M | 0.05% |
| 275 | BLOCK INC | BSQKZ | 1,800,000 | $1.9M | 0.05% |
| 276 | XCEL ENERGY INC | XELLL | 26,773 | $1.9M | 0.05% |
| 277 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,750,000 | $1.9M | 0.05% |
| 278 | MCCORMICK & CO INC | MKC-V | 22,264 | $1.8M | 0.05% |
| 279 | BEIGENE LTD | BEIGF | 8,358 | $1.8M | 0.05% |
| 280 | BANCO BRADESCO S A | 059460303 | 634,340 | $1.8M | 0.05% |
| 281 | ALLSTATE CORP | ALL-PJ | 13,444 | $1.8M | 0.05% |
| 282 | VALERO ENERGY CORP | VLO | 14,289 | $1.8M | 0.05% |
| 283 | PRUDENTIAL FINL INC | PUKPF | 18,112 | $1.8M | 0.05% |
| 284 | ENTEGRIS INC | ENTG | 27,458 | $1.8M | 0.05% |
| 285 | DOW INC | DOW | 35,194 | $1.8M | 0.05% |
| 286 | CLOROX CO DEL | CLX | 12,586 | $1.8M | 0.05% |
| 287 | CAPITAL ONE FINL CORP | 14040H105 | 18,796 | $1.7M | 0.05% |
| 288 | KEYCORP | 493267108 | 99,115 | $1.7M | 0.05% |
| 289 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 81,122 | $1.7M | 0.05% |
| 290 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,033 | $1.7M | 0.05% |
| 291 | US BANCORP DEL | USB-PS | 39,077 | $1.7M | 0.05% |
| 292 | CAE INC | CAE | 86,589 | $1.7M | 0.05% |
| 293 | HERSHEY CO | HSY | 7,129 | $1.7M | 0.05% |
| 294 | CYBERARK SOFTWARE LTD | 23248VAB1 | 1,550,000 | $1.6M | 0.05% |
| 295 | EXPEDIA GROUP INC | EXPE | 18,780 | $1.6M | 0.05% |
| 296 | REGENCY CTRS CORP | 758849103 | 26,320 | $1.6M | 0.05% |
| 297 | CUMMINS INC | CMI | 6,782 | $1.6M | 0.05% |
| 298 | VIPSHOP HOLDINGS LIMITED | VIPS | 120,360 | $1.6M | 0.05% |
| 299 | EVERGY INC | EVRG | 25,926 | $1.6M | 0.05% |
| 300 | NIO INC | NIOIF | 166,482 | $1.6M | 0.05% |
| 301 | DXC TECHNOLOGY CO | DXC | 61,215 | $1.6M | 0.05% |
| 302 | KRAFT HEINZ CO | KHC | 38,810 | $1.6M | 0.05% |
| 303 | LIBERTY MEDIA CORP DEL | FWONB | 26,267 | $1.6M | 0.04% |
| 304 | BANCO SANTANDER CHILE NEW | BSAC | 98,541 | $1.6M | 0.04% |
| 305 | LINCOLN NATL CORP IND | 534187109 | 50,166 | $1.5M | 0.04% |
| 306 | CHURCH & DWIGHT CO INC | CHD | 18,905 | $1.5M | 0.04% |
| 307 | ETSY INC | ETSY | 1,450,000 | $1.5M | 0.04% |
| 308 | PPG INDS INC | 693506107 | 11,580 | $1.5M | 0.04% |
| 309 | DOLLAR TREE INC | DLTR | 10,264 | $1.5M | 0.04% |
| 310 | MODERNA INC | MRNA | 8,051 | $1.4M | 0.04% |
| 311 | PAN AMERN SILVER CORP | 697900108 | 88,421 | $1.4M | 0.04% |
| 312 | ILLUMINA INC | ILMN | 7,125 | $1.4M | 0.04% |
| 313 | LULULEMON ATHLETICA INC | LULU | 4,473 | $1.4M | 0.04% |
| 314 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 57,810 | $1.4M | 0.04% |
| 315 | REGENERON PHARMACEUTICALS | REGN | 1,951 | $1.4M | 0.04% |
| 316 | COMERICA INC | 200340107 | 21,006 | $1.4M | 0.04% |
| 317 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,003 | $1.4M | 0.04% |
| 318 | COPART INC | CPRT | 22,236 | $1.4M | 0.04% |
| 319 | BANK NOVA SCOTIA HALIFAX | 064149107 | 27,508 | $1.3M | 0.04% |
| 320 | AFLAC INC | AFL | 18,209 | $1.3M | 0.04% |
| 321 | FASTENAL CO | FAST | 27,302 | $1.3M | 0.04% |
| 322 | SPLUNK INC | 848637AC8 | 1,300,000 | $1.3M | 0.04% |
| 323 | PALO ALTO NETWORKS INC | PANW | 850,000 | $1.3M | 0.04% |
| 324 | CHEVRON CORP NEW | CVX | 6,770 | $1.2M | 0.03% |
| 325 | DROPBOX INC | DBX | 1,350,000 | $1.2M | 0.03% |
| 326 | MIDDLEBY CORP | MIDD | 1,000,000 | $1.2M | 0.03% |
| 327 | EBAY INC. | EBAY | 28,232 | $1.2M | 0.03% |
| 328 | MONSTER BEVERAGE CORP NEW | MNST | 11,455 | $1.2M | 0.03% |
| 329 | AVERY DENNISON CORP | AVY | 6,337 | $1.1M | 0.03% |
| 330 | SUNRUN INC | RUN | 47,631 | $1.1M | 0.03% |
| 331 | INSULET CORP | PODD | 800,000 | $1.1M | 0.03% |
| 332 | CRITEO S A | CRTO | 43,351 | $1.1M | 0.03% |
| 333 | SYNOPSYS INC | SNPS | 3,506 | $1.1M | 0.03% |
| 334 | GRAPHIC PACKAGING HLDG CO | GPK | 49,554 | $1.1M | 0.03% |
| 335 | SUNNOVA ENERGY INTL INC. | 86745K104 | 60,898 | $1.1M | 0.03% |
| 336 | WESTERN DIGITAL CORP. | WDC | 34,721 | $1.1M | 0.03% |
| 337 | LENNOX INTL INC | 526107107 | 4,558 | $1.1M | 0.03% |
| 338 | PURE STORAGE INC | 74624MAB8 | 1,000,000 | $1.1M | 0.03% |
| 339 | LUMENTUM HLDGS INC | LITE | 1,250,000 | $1.1M | 0.03% |
| 340 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 8,835 | $1.1M | 0.03% |
| 341 | SEA LTD | SE | 20,500 | $1.1M | 0.03% |
| 342 | OKTA INC | OKTA | 1,250,000 | $1.1M | 0.03% |
| 343 | CONSTELLATION BRANDS INC | STZ | 4,553 | $1.1M | 0.03% |
| 344 | CENTENE CORP DEL | CNC | 12,857 | $1.1M | 0.03% |
| 345 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 12,725 | $1.0M | 0.03% |
| 346 | IDEXX LABS INC | 45168D104 | 2,552 | $1.0M | 0.03% |
| 347 | RAYMOND JAMES FINL INC | 754730109 | 9,348 | $998,834 | 0.03% |
| 348 | FORTINET INC | FTNT | 20,354 | $995,107 | 0.03% |
| 349 | SHIFT4 PMTS INC | 82452JAB5 | 1,000,000 | $994,730 | 0.03% |
| 350 | HCA HEALTHCARE INC | HCA | 4,142 | $993,914 | 0.03% |
| 351 | BLACKSTONE INC | BX | 13,378 | $992,514 | 0.03% |
| 352 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,000,000 | $977,440 | 0.03% |
| 353 | UNITED NAT FOODS INC | UNTCW | 24,116 | $933,530 | 0.03% |
| 354 | CLEVELAND-CLIFFS INC NEW | CLF | 57,901 | $932,785 | 0.03% |
| 355 | PERKINELMER INC | RVTY | 6,611 | $926,994 | 0.03% |
| 356 | FOX CORP | FOX | 30,435 | $924,311 | 0.03% |
| 357 | CROWDSTRIKE HLDGS INC | CRWD | 8,671 | $912,970 | 0.03% |
| 358 | DROPBOX INC | DBX | 1,000,000 | $909,680 | 0.03% |
| 359 | SHOPIFY INC | SHOP | 25,863 | $897,317 | 0.03% |
| 360 | KKR & CO INC | KKRT | 19,307 | $896,231 | 0.03% |
| 361 | DATADOG INC | DDOG | 800,000 | $876,310 | 0.03% |
| 362 | ARCH CAP GROUP LTD | G0450A105 | 13,859 | $870,068 | 0.02% |
| 363 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 29,930 | $867,371 | 0.02% |
| 364 | MERCADOLIBRE INC | MELI | 1,023 | $865,704 | 0.02% |
| 365 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,007 | $853,326 | 0.02% |
| 366 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 21,089 | $852,463 | 0.02% |
| 367 | DARDEN RESTAURANTS INC | DRI | 6,127 | $847,548 | 0.02% |
| 368 | YUM BRANDS INC | YUM | 6,530 | $836,362 | 0.02% |
| 369 | RALPH LAUREN CORP | RL | 7,644 | $807,741 | 0.02% |
| 370 | SPLUNK INC | 848637AD6 | 850,000 | $807,514 | 0.02% |
| 371 | UBER TECHNOLOGIES INC | UBER | 32,402 | $801,301 | 0.02% |
| 372 | HUBSPOT INC | HUBS | 2,728 | $788,747 | 0.02% |
| 373 | OKTA INC | OKTA | 11,540 | $788,528 | 0.02% |
| 374 | ETSY INC | ETSY | 500,000 | $773,146 | 0.02% |
| 375 | TETRA TECH INC NEW | TTEK | 5,314 | $771,540 | 0.02% |
| 376 | ROLLINS INC | ROL | 21,105 | $771,177 | 0.02% |
| 377 | FIRST SOLAR INC | FSLR | 5,105 | $764,678 | 0.02% |
| 378 | BLOCK INC | BSQKZ | 1,000,000 | $761,387 | 0.02% |
| 379 | CAMECO CORP | CCJ | 33,239 | $752,873 | 0.02% |
| 380 | VISTRA CORP | VST | 32,113 | $745,022 | 0.02% |
| 381 | GODADDY INC | GDDY | 9,849 | $736,902 | 0.02% |
| 382 | CONOCOPHILLIPS | COP | 6,241 | $736,438 | 0.02% |
| 383 | BLOCK INC | BSQKZ | 11,600 | $728,944 | 0.02% |
| 384 | LAMB WESTON HLDGS INC | LW | 8,062 | $720,420 | 0.02% |
| 385 | FACTSET RESH SYS INC | 303075105 | 1,785 | $716,160 | 0.02% |
| 386 | OKTA INC | OKTA | 800,000 | $708,054 | 0.02% |
| 387 | WELLTOWER INC | WELL | 10,801 | $708,006 | 0.02% |
| 388 | COSTAR GROUP INC | CSGP | 9,093 | $702,707 | 0.02% |
| 389 | WEST FRASER TIMBER CO LTD | WFG | 9,624 | $695,719 | 0.02% |
| 390 | KIMCO RLTY CORP | 49446R109 | 32,384 | $685,893 | 0.02% |
| 391 | SPLUNK INC | 848637104 | 7,959 | $685,190 | 0.02% |
| 392 | SOLAREDGE TECHNOLOGIES INC | SEDG | 550,000 | $685,014 | 0.02% |
| 393 | BILL COM HLDGS INC | BILL | 6,082 | $662,695 | 0.02% |
| 394 | FIRSTENERGY CORP | FE | 15,738 | $660,052 | 0.02% |
| 395 | BENTLEY SYS INC | BSY | 720,000 | $658,351 | 0.02% |
| 396 | DOMINOS PIZZA INC | DPZ | 1,887 | $653,657 | 0.02% |
| 397 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,714 | $644,982 | 0.02% |
| 398 | WESTROCK CO | WEST | 18,244 | $641,459 | 0.02% |
| 399 | MAGNA INTL INC | 559222401 | 11,371 | $638,310 | 0.02% |
| 400 | CONSTELLATION ENERGY CORP | CEG | 7,385 | $636,661 | 0.02% |
| 401 | LUMENTUM HLDGS INC | LITE | 600,000 | $633,982 | 0.02% |
| 402 | BANCO DE CHILE | 059520106 | 30,000 | $624,600 | 0.02% |
| 403 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,788 | $610,470 | 0.02% |
| 404 | DROPBOX INC | DBX | 27,114 | $606,811 | 0.02% |
| 405 | BLACKBERRY LTD | BB | 185,349 | $603,262 | 0.02% |
| 406 | IDEX CORP | 45167R104 | 2,642 | $603,248 | 0.02% |
| 407 | KLA CORP | KLAC | 1,579 | $595,330 | 0.02% |
| 408 | MARATHON PETE CORP | MARA | 5,094 | $592,891 | 0.02% |
| 409 | M & T BK CORP | 55261F104 | 4,075 | $591,119 | 0.02% |
| 410 | NVR INC | NVR | 127 | $585,798 | 0.02% |
| 411 | PARAMOUNT GLOBAL | 92556H206 | 34,666 | $585,162 | 0.02% |
| 412 | BERKLEY W R CORP | WRB-PH | 8,039 | $583,390 | 0.02% |
| 413 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,813 | $581,990 | 0.02% |
| 414 | HOLOGIC INC | HOLX | 7,706 | $576,486 | 0.02% |
| 415 | GENUINE PARTS CO | GPC | 3,247 | $563,387 | 0.02% |
| 416 | ATMOS ENERGY CORP | ATO | 4,965 | $556,428 | 0.02% |
| 417 | CINTAS CORP | CTAS | 1,213 | $547,815 | 0.02% |
| 418 | PACCAR INC | PCAR | 5,299 | $524,442 | 0.01% |
| 419 | BLOCK INC | BSQKZ | 640,000 | $521,280 | 0.01% |
| 420 | AVALONBAY CMNTYS INC | AWX | 3,216 | $519,448 | 0.01% |
| 421 | AMPHENOL CORP NEW | 032095101 | 6,768 | $515,316 | 0.01% |
| 422 | UGI CORP NEW | 902681105 | 13,897 | $515,162 | 0.01% |
| 423 | VEEVA SYS INC | VEEV | 3,191 | $514,964 | 0.01% |
| 424 | PAYCOM SOFTWARE INC | PAYC | 1,611 | $499,909 | 0.01% |
| 425 | ZSCALER INC | ZS | 4,416 | $494,150 | 0.01% |
| 426 | SNAP ON INC | SNA | 2,153 | $491,939 | 0.01% |
| 427 | SNAP INC | SNAP | 54,899 | $491,346 | 0.01% |
| 428 | WARNER BROS DISCOVERY INC | WBD | 51,645 | $489,595 | 0.01% |
| 429 | EPAM SYS INC | EPAM | 1,488 | $487,677 | 0.01% |
| 430 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,573 | $485,900 | 0.01% |
| 431 | VAIL RESORTS INC | MTN | 2,038 | $485,757 | 0.01% |
| 432 | HEICO CORP NEW | HEI-A | 3,868 | $463,580 | 0.01% |
| 433 | MASCO CORP | MAS | 9,887 | $461,426 | 0.01% |
| 434 | PLUG POWER INC | PLUG | 36,007 | $445,407 | 0.01% |
| 435 | THE TRADE DESK INC | 88339J105 | 9,721 | $435,792 | 0.01% |
| 436 | LENNAR CORP | LEN-B | 4,799 | $434,310 | 0.01% |
| 437 | ZOOMINFO TECHNOLOGIES INC | GTM | 13,823 | $416,211 | 0.01% |
| 438 | GENERAC HLDGS INC | GNRC | 4,123 | $415,021 | 0.01% |
| 439 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,074 | $364,193 | 0.01% |
| 440 | POOL CORP | POOL | 1,188 | $359,168 | 0.01% |
| 441 | ELECTRONIC ARTS INC | EA | 2,859 | $349,313 | 0.01% |
| 442 | SOUTHERN COPPER CORP | SCCO | 5,700 | $344,223 | 0.01% |
| 443 | SEI INVTS CO | 784117103 | 5,878 | $342,687 | 0.01% |
| 444 | WEBSTER FINL CORP | 947890109 | 6,472 | $306,384 | 0.01% |
| 445 | CREDICORP LTD | BAP | 2,221 | $301,301 | 0.01% |
| 446 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,984 | $257,485 | 0.01% |
| 447 | DELL TECHNOLOGIES INC | DELL | 5,711 | $229,696 | 0.01% |
| 448 | DATADOG INC | DDOG | 3,011 | $221,309 | 0.01% |
| 449 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,820 | $217,381 | 0.01% |
| 450 | SNAP INC | SNAP | 250,000 | $213,834 | 0.01% |