13F HOLDINGS REPORT
La Banque Postale Asset Management SA
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001725547-23-000140
Total Value
$3.93B
Positions
456
Other Managers
0
Confidential Omitted
No
Holdings (456)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 952,216 | $274.5M | 6.98% |
| 2 | APPLE INC | AAPL | 762,096 | $125.7M | 3.19% |
| 3 | NVIDIA CORPORATION | NVDA | 283,270 | $78.7M | 2.00% |
| 4 | VISA INC | V | 300,509 | $67.8M | 1.72% |
| 5 | JOHNSON & JOHNSON | JNJ | 416,410 | $64.5M | 1.64% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 388,544 | $57.8M | 1.47% |
| 7 | MASTERCARD INCORPORATED | MA | 157,578 | $57.3M | 1.46% |
| 8 | LINDE PLC | LIN | 157,185 | $55.4M | 1.41% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 93,716 | $54.0M | 1.37% |
| 10 | PEPSICO INC | PEP | 294,741 | $53.7M | 1.37% |
| 11 | COCA COLA CO | KO | 787,952 | $48.9M | 1.24% |
| 12 | MCDONALDS CORP | MCD | 171,996 | $48.1M | 1.22% |
| 13 | AMAZON COM INC | AMZN | 423,266 | $43.7M | 1.11% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 558,807 | $43.1M | 1.09% |
| 15 | CISCO SYS INC | CSCO | 801,186 | $41.9M | 1.06% |
| 16 | DANAHER CORPORATION | 235851102 | 165,135 | $41.6M | 1.06% |
| 17 | S&P GLOBAL INC | SPGI | 119,015 | $41.0M | 1.04% |
| 18 | HOME DEPOT INC | HD | 138,762 | $41.0M | 1.04% |
| 19 | ABBOTT LABS | ABLZF | 403,434 | $40.9M | 1.04% |
| 20 | SALESFORCE INC | CRM | 195,955 | $39.1M | 1.00% |
| 21 | INTUIT | INTU | 86,603 | $38.6M | 0.98% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 99,179 | $38.2M | 0.97% |
| 23 | ALPHABET INC | GOOG | 366,792 | $38.1M | 0.97% |
| 24 | BANK AMERICA CORP | 060505104 | 1,327,699 | $38.0M | 0.97% |
| 25 | ACCENTURE PLC IRELAND | ACN | 122,068 | $34.9M | 0.89% |
| 26 | ANALOG DEVICES INC | ADI | 174,233 | $34.4M | 0.87% |
| 27 | DEERE & CO | DE | 80,017 | $33.0M | 0.84% |
| 28 | SERVICENOW INC | NOW | 68,123 | $31.7M | 0.80% |
| 29 | TJX COS INC NEW | 872540109 | 394,432 | $30.9M | 0.79% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 105,832 | $30.3M | 0.77% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 591,799 | $29.6M | 0.75% |
| 32 | AGILENT TECHNOLOGIES INC | A | 208,021 | $28.8M | 0.73% |
| 33 | MEDTRONIC PLC | MDT | 356,508 | $28.7M | 0.73% |
| 34 | MERCK & CO INC | MRK | 267,497 | $28.5M | 0.72% |
| 35 | APPLIED MATLS INC | 038222105 | 231,055 | $28.4M | 0.72% |
| 36 | ZOETIS INC | ZTS | 169,360 | $28.2M | 0.72% |
| 37 | T-MOBILE US INC | TMUSZ | 193,043 | $28.0M | 0.71% |
| 38 | CANADIAN PAC RY LTD | 13645T100 | 359,138 | $27.6M | 0.70% |
| 39 | KEYSIGHT TECHNOLOGIES INC | KEYS | 167,647 | $27.1M | 0.69% |
| 40 | TESLA INC | TSLA | 130,375 | $27.0M | 0.69% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 257,242 | $26.8M | 0.68% |
| 42 | ENPHASE ENERGY INC | ENPH | 126,324 | $26.6M | 0.68% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 160,816 | $26.2M | 0.67% |
| 44 | AMERICAN WTR WKS CO INC NEW | 030420103 | 177,798 | $26.0M | 0.66% |
| 45 | DUPONT DE NEMOURS INC | DD | 361,194 | $25.9M | 0.66% |
| 46 | DISNEY WALT CO | 254687106 | 256,205 | $25.7M | 0.65% |
| 47 | ECOLAB INC | ECL | 152,568 | $25.3M | 0.64% |
| 48 | BLACKROCK INC | BLK | 37,563 | $25.1M | 0.64% |
| 49 | CANADIAN NATL RY CO | 136375102 | 213,086 | $25.1M | 0.64% |
| 50 | INGERSOLL RAND INC | IR | 420,563 | $24.5M | 0.62% |
| 51 | APTIV PLC | APTV | 216,035 | $24.2M | 0.62% |
| 52 | EVERSOURCE ENERGY | ES | 306,136 | $24.0M | 0.61% |
| 53 | META PLATFORMS INC | META | 110,842 | $23.5M | 0.60% |
| 54 | STATE STR CORP | STT-PG | 302,180 | $22.9M | 0.58% |
| 55 | GENERAL MTRS CO | 37045V100 | 620,804 | $22.8M | 0.58% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 100,876 | $22.5M | 0.57% |
| 57 | JPMORGAN CHASE & CO | VYLD | 169,989 | $22.2M | 0.56% |
| 58 | PARKER-HANNIFIN CORP | PH | 65,446 | $22.0M | 0.56% |
| 59 | BIOMARIN PHARMACEUTICAL INC | BMRN | 224,629 | $21.8M | 0.56% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 88,445 | $21.8M | 0.55% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 45,873 | $21.7M | 0.55% |
| 62 | TE CONNECTIVITY LTD | TEL | 162,758 | $21.3M | 0.54% |
| 63 | JACOBS SOLUTIONS INC | J | 179,969 | $21.1M | 0.54% |
| 64 | VERISK ANALYTICS INC | VRSK | 110,188 | $21.1M | 0.54% |
| 65 | KEURIG DR PEPPER INC | KDP | 557,797 | $19.7M | 0.50% |
| 66 | HUMANA INC | HUM | 40,324 | $19.6M | 0.50% |
| 67 | ALPHABET INC | GOOG | 176,883 | $18.3M | 0.47% |
| 68 | BIO RAD LABS INC | 090572207 | 38,010 | $18.2M | 0.46% |
| 69 | BROADCOM INC | AVGO | 26,690 | $17.1M | 0.44% |
| 70 | LEIDOS HOLDINGS INC | LDOS | 178,910 | $16.5M | 0.42% |
| 71 | AT&T INC | T-PC | 831,803 | $16.0M | 0.41% |
| 72 | CADENCE DESIGN SYSTEM INC | CDNS | 73,168 | $15.4M | 0.39% |
| 73 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 164,145 | $15.1M | 0.38% |
| 74 | WEYERHAEUSER CO MTN BE | WY | 496,658 | $15.0M | 0.38% |
| 75 | ABBVIE INC | ABBV | 89,424 | $14.3M | 0.36% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 27,810 | $13.8M | 0.35% |
| 77 | LILLY ELI & CO | LLY | 40,179 | $13.8M | 0.35% |
| 78 | EQUINIX INC | EQIX | 18,545 | $13.4M | 0.34% |
| 79 | ORACLE CORP | ORCL-PD | 132,577 | $12.3M | 0.31% |
| 80 | PFIZER INC | PFE | 297,237 | $12.1M | 0.31% |
| 81 | WORKDAY INC | WDAY | 57,385 | $11.9M | 0.30% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 120,408 | $11.8M | 0.30% |
| 83 | SOUTHWEST AIRLS CO | 844741BG2 | 10,400,000 | $11.7M | 0.30% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 124,934 | $11.6M | 0.30% |
| 85 | NXP SEMICONDUCTORS N V | NXPI | 59,852 | $11.2M | 0.28% |
| 86 | XYLEM INC | XYL | 105,274 | $11.0M | 0.28% |
| 87 | MICRON TECHNOLOGY INC | MU | 181,233 | $10.9M | 0.28% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 42,151 | $10.8M | 0.27% |
| 89 | INGEVITY CORP | NGVT | 148,841 | $10.6M | 0.27% |
| 90 | BOOKING HOLDINGS INC | BKNG | 7,000,000 | $10.5M | 0.27% |
| 91 | CATALENT INC | 148806102 | 152,492 | $10.0M | 0.25% |
| 92 | GRAINGER W W INC | 384802104 | 14,432 | $9.9M | 0.25% |
| 93 | SCHLUMBERGER LTD | SLB | 202,161 | $9.9M | 0.25% |
| 94 | TEXAS INSTRS INC | 882508104 | 51,926 | $9.7M | 0.25% |
| 95 | RAYTHEON TECHNOLOGIES CORP | RTX | 97,896 | $9.6M | 0.24% |
| 96 | INTEL CORP | INTC | 289,836 | $9.5M | 0.24% |
| 97 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 157,023 | $9.3M | 0.24% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 45,976 | $8.9M | 0.23% |
| 99 | BAXTER INTL INC | 071813109 | 219,736 | $8.9M | 0.23% |
| 100 | PALO ALTO NETWORKS INC | PANW | 42,395 | $8.5M | 0.22% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 215,959 | $8.4M | 0.21% |
| 102 | HEALTHPEAK PROPERTIES INC | DOC | 378,841 | $8.3M | 0.21% |
| 103 | LAM RESEARCH CORP | LRCX | 15,680 | $8.3M | 0.21% |
| 104 | MORGAN STANLEY | MS-PQ | 91,353 | $8.0M | 0.20% |
| 105 | INTERPUBLIC GROUP COS INC | INTR | 212,561 | $7.9M | 0.20% |
| 106 | FORD MTR CO DEL | 345370CZ1 | 7,800,000 | $7.8M | 0.20% |
| 107 | CITIZENS FINL GROUP INC | CIA | 254,237 | $7.7M | 0.20% |
| 108 | MSCI INC | MSCI | 13,742 | $7.7M | 0.20% |
| 109 | AMGEN INC | AMGN | 31,621 | $7.6M | 0.19% |
| 110 | BAKER HUGHES COMPANY | BKR | 261,333 | $7.5M | 0.19% |
| 111 | JOHNSON CTLS INTL PLC | G51502105 | 124,738 | $7.5M | 0.19% |
| 112 | LOWES COS INC | 548661107 | 36,924 | $7.4M | 0.19% |
| 113 | COMCAST CORP NEW | CCZ | 194,453 | $7.4M | 0.19% |
| 114 | HALLIBURTON CO | HAL | 230,259 | $7.3M | 0.19% |
| 115 | NIKE INC | NKE | 59,000 | $7.2M | 0.18% |
| 116 | MOODYS CORP | MCO | 23,351 | $7.1M | 0.18% |
| 117 | ILLUMINA INC | ILMN | 7,100,000 | $7.0M | 0.18% |
| 118 | DEXCOM INC | DXCM | 59,531 | $6.9M | 0.18% |
| 119 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 432,867 | $6.9M | 0.18% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 98,825 | $6.8M | 0.17% |
| 121 | HOWMET AEROSPACE INC | HWM | 161,642 | $6.8M | 0.17% |
| 122 | COLGATE PALMOLIVE CO | CL | 89,355 | $6.7M | 0.17% |
| 123 | UNION PAC CORP | UNP | 33,331 | $6.7M | 0.17% |
| 124 | QUALCOMM INC | QCOM | 52,213 | $6.7M | 0.17% |
| 125 | WELLS FARGO CO NEW | 949746101 | 177,006 | $6.6M | 0.17% |
| 126 | CARRIER GLOBAL CORPORATION | CARR | 143,167 | $6.5M | 0.17% |
| 127 | DEXCOM INC | DXCM | 6,000,000 | $6.4M | 0.16% |
| 128 | MONDELEZ INTL INC | 609207105 | 92,364 | $6.4M | 0.16% |
| 129 | WILLIAMS COS INC | 969457100 | 214,309 | $6.4M | 0.16% |
| 130 | EDISON INTL | 281020107 | 89,991 | $6.4M | 0.16% |
| 131 | CLEAN HARBORS INC | CLH | 44,222 | $6.3M | 0.16% |
| 132 | ELEVANCE HEALTH INC | ELV | 13,708 | $6.3M | 0.16% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 47,814 | $6.3M | 0.16% |
| 134 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 89,662 | $6.2M | 0.16% |
| 135 | AMERICAN EXPRESS CO | AXP | 37,328 | $6.2M | 0.16% |
| 136 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 17,711 | $6.1M | 0.16% |
| 137 | FMC CORP | FMC | 48,890 | $6.0M | 0.15% |
| 138 | KROGER CO | KR | 118,432 | $5.8M | 0.15% |
| 139 | NEWMONT CORP | NEMCL | 119,176 | $5.8M | 0.15% |
| 140 | OMNICOM GROUP INC | OMC | 61,499 | $5.8M | 0.15% |
| 141 | EATON CORP PLC | ETN | 33,823 | $5.8M | 0.15% |
| 142 | ON SEMICONDUCTOR CORP | ON | 69,753 | $5.7M | 0.15% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 17,471 | $5.7M | 0.15% |
| 144 | CROWN HLDGS INC | CCK | 68,686 | $5.7M | 0.14% |
| 145 | CATERPILLAR INC | CAT | 24,816 | $5.7M | 0.14% |
| 146 | ANSYS INC | 03662Q105 | 16,772 | $5.6M | 0.14% |
| 147 | METTLER TOLEDO INTERNATIONAL | MTD | 3,633 | $5.6M | 0.14% |
| 148 | STARBUCKS CORP | SBUX | 53,129 | $5.5M | 0.14% |
| 149 | BOOKING HOLDINGS INC | BKNG | 2,048 | $5.4M | 0.14% |
| 150 | PDD HOLDINGS INC | PDD | 71,449 | $5.4M | 0.14% |
| 151 | NETFLIX INC | NFLX | 15,569 | $5.4M | 0.14% |
| 152 | ENTERGY CORP NEW | ENO | 49,593 | $5.3M | 0.14% |
| 153 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 154,351 | $5.3M | 0.14% |
| 154 | TENABLE HLDGS INC | 88025T102 | 111,570 | $5.3M | 0.13% |
| 155 | CAMPBELL SOUP CO | CPB | 96,007 | $5.3M | 0.13% |
| 156 | CVS HEALTH CORP | CVS | 69,777 | $5.2M | 0.13% |
| 157 | NISOURCE INC | NI | 184,637 | $5.2M | 0.13% |
| 158 | ON SEMICONDUCTOR CORP | ON | 3,150,000 | $5.1M | 0.13% |
| 159 | CBRE GROUP INC | CBRE | 69,547 | $5.1M | 0.13% |
| 160 | REPUBLIC SVCS INC | 760759100 | 37,397 | $5.1M | 0.13% |
| 161 | SYNCHRONY FINANCIAL | SYF-PB | 171,934 | $5.0M | 0.13% |
| 162 | NOVA LTD | NVMI | 47,393 | $5.0M | 0.13% |
| 163 | THE CIGNA GROUP | 125523100 | 19,277 | $4.9M | 0.13% |
| 164 | KELLOGG CO | BEKE | 73,476 | $4.9M | 0.13% |
| 165 | ROBERT HALF INTL INC | RHI | 60,610 | $4.9M | 0.12% |
| 166 | PAYPAL HLDGS INC | PYPL | 64,223 | $4.9M | 0.12% |
| 167 | TARGET CORP | TGT | 29,103 | $4.8M | 0.12% |
| 168 | EXPEDIA GROUP INC | EXPE | 5,360,000 | $4.8M | 0.12% |
| 169 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 38,287 | $4.8M | 0.12% |
| 170 | AUTODESK INC | ADSK | 22,934 | $4.8M | 0.12% |
| 171 | SEMPRA | SREA | 31,529 | $4.8M | 0.12% |
| 172 | INVESCO LTD | IVZ | 285,275 | $4.7M | 0.12% |
| 173 | EMERSON ELEC CO | EMR | 53,404 | $4.7M | 0.12% |
| 174 | UNITED RENTALS INC | URI | 11,718 | $4.6M | 0.12% |
| 175 | AMCOR PLC | AMCCF | 401,716 | $4.6M | 0.12% |
| 176 | EXPEDITORS INTL WASH INC | 302130109 | 41,481 | $4.6M | 0.12% |
| 177 | MOLSON COORS BEVERAGE CO | TAP-A | 88,286 | $4.6M | 0.12% |
| 178 | GENERAL ELECTRIC CO | 369604301 | 47,693 | $4.6M | 0.12% |
| 179 | SOLAREDGE TECHNOLOGIES INC | SEDG | 14,776 | $4.5M | 0.11% |
| 180 | IRON MTN INC DEL | 46284V101 | 83,494 | $4.4M | 0.11% |
| 181 | CITIGROUP INC | C-PR | 90,955 | $4.3M | 0.11% |
| 182 | VERTEX PHARMACEUTICALS INC | VRTX | 13,243 | $4.2M | 0.11% |
| 183 | GARTNER INC | IT | 12,659 | $4.1M | 0.10% |
| 184 | FORD MTR CO DEL | 345370860 | 324,119 | $4.1M | 0.10% |
| 185 | CELANESE CORP DEL | CE | 37,368 | $4.1M | 0.10% |
| 186 | 3M CO | MMM | 38,560 | $4.1M | 0.10% |
| 187 | HOST HOTELS & RESORTS INC | HST | 244,798 | $4.0M | 0.10% |
| 188 | BALL CORP | BALL | 72,883 | $4.0M | 0.10% |
| 189 | VENTAS INC | VTR | 91,942 | $4.0M | 0.10% |
| 190 | BCE INC | BCPPF | 88,983 | $4.0M | 0.10% |
| 191 | MCKESSON CORP | MCK | 11,007 | $3.9M | 0.10% |
| 192 | EDWARDS LIFESCIENCES CORP | EW | 47,184 | $3.9M | 0.10% |
| 193 | PROGRESSIVE CORP | 743315103 | 27,157 | $3.9M | 0.10% |
| 194 | ENBRIDGE INC | ENNPF | 101,700 | $3.9M | 0.10% |
| 195 | PROLOGIS INC. | PLDGP | 30,794 | $3.8M | 0.10% |
| 196 | HUNT J B TRANS SVCS INC | 445658107 | 21,684 | $3.8M | 0.10% |
| 197 | AMERISOURCEBERGEN CORP | COR | 23,662 | $3.8M | 0.10% |
| 198 | BEST BUY INC | BBY | 48,236 | $3.8M | 0.10% |
| 199 | AMERIPRISE FINL INC | 03076C106 | 12,246 | $3.8M | 0.10% |
| 200 | TORONTO DOMINION BK ONT | TORO | 61,780 | $3.7M | 0.09% |
| 201 | HP INC | HPQ | 125,645 | $3.7M | 0.09% |
| 202 | OWENS CORNING NEW | OC | 38,390 | $3.7M | 0.09% |
| 203 | INTERNATIONAL PAPER CO | 460146103 | 101,526 | $3.7M | 0.09% |
| 204 | BOSTON PROPERTIES INC | BXP | 67,208 | $3.6M | 0.09% |
| 205 | ESSENTIAL UTILS INC | 29670G102 | 82,198 | $3.6M | 0.09% |
| 206 | CARDINAL HEALTH INC | CAH | 47,109 | $3.6M | 0.09% |
| 207 | ICICI BANK LIMITED | IBN | 164,035 | $3.5M | 0.09% |
| 208 | MOSAIC CO NEW | MOS | 77,045 | $3.5M | 0.09% |
| 209 | AKAMAI TECHNOLOGIES INC | AKAM | 45,115 | $3.5M | 0.09% |
| 210 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 70,680 | $3.5M | 0.09% |
| 211 | ROYAL BK CDA SUSTAINABL | 780087102 | 35,965 | $3.4M | 0.09% |
| 212 | YUM CHINA HLDGS INC | YUMC | 53,871 | $3.4M | 0.09% |
| 213 | BECTON DICKINSON & CO | BDX | 13,281 | $3.3M | 0.08% |
| 214 | NEWS CORP NEW | NWSLL | 189,677 | $3.3M | 0.08% |
| 215 | QUEST DIAGNOSTICS INC | DGX | 22,842 | $3.2M | 0.08% |
| 216 | NETAPP INC | NTAP | 50,501 | $3.2M | 0.08% |
| 217 | FISERV INC | FISV | 28,277 | $3.2M | 0.08% |
| 218 | SCHWAB CHARLES CORP | SCHW-PJ | 60,525 | $3.2M | 0.08% |
| 219 | ARISTA NETWORKS INC | ANET | 18,813 | $3.2M | 0.08% |
| 220 | TECK RESOURCES LTD | TCKRF | 84,579 | $3.1M | 0.08% |
| 221 | CF INDS HLDGS INC | 125269100 | 42,355 | $3.1M | 0.08% |
| 222 | GILEAD SCIENCES INC | GILD | 36,876 | $3.1M | 0.08% |
| 223 | SUN LIFE FINANCIAL INC. | SUNFF | 65,469 | $3.1M | 0.08% |
| 224 | HASBRO INC | HAS | 56,881 | $3.1M | 0.08% |
| 225 | TRIP COM GROUP LTD | TRPCF | 79,712 | $3.0M | 0.08% |
| 226 | CMS ENERGY CORP | CMS-PC | 48,540 | $3.0M | 0.08% |
| 227 | EXXON MOBIL CORP | XOM | 27,083 | $3.0M | 0.08% |
| 228 | GENERAL MLS INC | 370334104 | 34,660 | $3.0M | 0.08% |
| 229 | AGCO CORP | AGCO | 21,631 | $2.9M | 0.07% |
| 230 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,000,000 | $2.9M | 0.07% |
| 231 | ENPHASE ENERGY INC | ENPH | 2,820,000 | $2.9M | 0.07% |
| 232 | ROCKWELL AUTOMATION INC | ROK | 9,906 | $2.9M | 0.07% |
| 233 | KRAFT HEINZ CO | KHC | 73,443 | $2.8M | 0.07% |
| 234 | C H ROBINSON WORLDWIDE INC | CHRW | 28,025 | $2.8M | 0.07% |
| 235 | GRAPHIC PACKAGING HLDG CO | GPK | 109,046 | $2.8M | 0.07% |
| 236 | NUCOR CORP | NUE | 17,845 | $2.8M | 0.07% |
| 237 | BORGWARNER INC | BWA | 56,047 | $2.8M | 0.07% |
| 238 | PG&E CORP | PCG-PX | 169,825 | $2.7M | 0.07% |
| 239 | AKAMAI TECHNOLOGIES INC | AKAM | 2,700,000 | $2.7M | 0.07% |
| 240 | PNC FINL SVCS GROUP INC | 693475105 | 20,880 | $2.7M | 0.07% |
| 241 | STEEL DYNAMICS INC | STLD | 23,418 | $2.6M | 0.07% |
| 242 | PINNACLE WEST CAP CORP | PNW | 33,286 | $2.6M | 0.07% |
| 243 | HILTON WORLDWIDE HLDGS INC | HLT | 18,594 | $2.6M | 0.07% |
| 244 | EXELON CORP | EXC | 62,467 | $2.6M | 0.07% |
| 245 | VIATRIS INC | VTRS | 271,222 | $2.6M | 0.07% |
| 246 | CSX CORP | CSX | 87,064 | $2.6M | 0.07% |
| 247 | TRACTOR SUPPLY CO | TSCO | 11,072 | $2.6M | 0.07% |
| 248 | ALBEMARLE CORP | ALB-PA | 11,755 | $2.6M | 0.07% |
| 249 | SYSCO CORP | SYY | 33,607 | $2.6M | 0.07% |
| 250 | FEDEX CORP | FDX | 11,359 | $2.6M | 0.07% |
| 251 | AKAMAI TECHNOLOGIES INC | AKAM | 2,800,000 | $2.6M | 0.07% |
| 252 | FIDELITY NATL INFORMATION SV | 31620M106 | 47,007 | $2.6M | 0.06% |
| 253 | TERADYNE INC | TER | 23,706 | $2.5M | 0.06% |
| 254 | METLIFE INC | MET-PF | 43,930 | $2.5M | 0.06% |
| 255 | SHERWIN WILLIAMS CO | SHW | 11,290 | $2.5M | 0.06% |
| 256 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 39,605 | $2.5M | 0.06% |
| 257 | TRANE TECHNOLOGIES PLC | TT | 13,227 | $2.4M | 0.06% |
| 258 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,429 | $2.4M | 0.06% |
| 259 | GEN DIGITAL INC | GENVR | 141,045 | $2.4M | 0.06% |
| 260 | LPL FINL HLDGS INC | 50212V100 | 11,740 | $2.4M | 0.06% |
| 261 | AIRBNB INC | ABNB | 2,700,000 | $2.4M | 0.06% |
| 262 | CONSOLIDATED EDISON INC | ED | 24,782 | $2.4M | 0.06% |
| 263 | BANK MONTREAL QUE | 063671101 | 26,610 | $2.4M | 0.06% |
| 264 | NORFOLK SOUTHN CORP | 655844108 | 11,125 | $2.4M | 0.06% |
| 265 | ACTIVISION BLIZZARD INC | 00507V109 | 27,531 | $2.4M | 0.06% |
| 266 | BIOGEN INC | BIIB | 8,382 | $2.3M | 0.06% |
| 267 | DISCOVER FINL SVCS | 254709108 | 23,161 | $2.3M | 0.06% |
| 268 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,691 | $2.2M | 0.06% |
| 269 | ALCON AG | ALC | 31,090 | $2.2M | 0.06% |
| 270 | CONAGRA BRANDS INC | CAG | 57,633 | $2.2M | 0.06% |
| 271 | PRINCIPAL FINANCIAL GROUP IN | PFG | 28,753 | $2.1M | 0.05% |
| 272 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 100,020 | $2.1M | 0.05% |
| 273 | HONEYWELL INTL INC | 438516106 | 11,132 | $2.1M | 0.05% |
| 274 | KIMBERLY-CLARK CORP | KMB | 15,799 | $2.1M | 0.05% |
| 275 | TRUIST FINL CORP | 89832Q109 | 61,868 | $2.1M | 0.05% |
| 276 | ENTEGRIS INC | ENTG | 25,671 | $2.1M | 0.05% |
| 277 | MARRIOTT INTL INC NEW | 571903202 | 12,644 | $2.1M | 0.05% |
| 278 | IQVIA HLDGS INC | IQV | 10,387 | $2.1M | 0.05% |
| 279 | AMERICAN TOWER CORP NEW | 03027X100 | 10,023 | $2.0M | 0.05% |
| 280 | NASDAQ INC | NDAQ | 36,714 | $2.0M | 0.05% |
| 281 | EBAY INC. | EBAY | 44,949 | $2.0M | 0.05% |
| 282 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,925 | $2.0M | 0.05% |
| 283 | CDW CORP | CDW | 9,963 | $1.9M | 0.05% |
| 284 | BANK NEW YORK MELLON CORP | 064058100 | 42,571 | $1.9M | 0.05% |
| 285 | TRAVELERS COMPANIES INC | TRV | 11,172 | $1.9M | 0.05% |
| 286 | CLOROX CO DEL | CLX | 12,050 | $1.9M | 0.05% |
| 287 | FRANKLIN RESOURCES INC | BEN | 70,331 | $1.9M | 0.05% |
| 288 | GALLAGHER ARTHUR J & CO | 363576109 | 9,803 | $1.9M | 0.05% |
| 289 | DOW INC | DOW | 33,638 | $1.8M | 0.05% |
| 290 | LIBERTY MEDIA CORP DEL | FWONB | 24,556 | $1.8M | 0.05% |
| 291 | CAE INC | CAE | 80,952 | $1.8M | 0.05% |
| 292 | VIPSHOP HOLDINGS LIMITED | VIPS | 120,360 | $1.8M | 0.05% |
| 293 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,750,000 | $1.8M | 0.05% |
| 294 | CHUBB LIMITED | CB | 9,197 | $1.8M | 0.05% |
| 295 | MCCORMICK & CO INC | MKC-V | 21,377 | $1.8M | 0.05% |
| 296 | ALCOA CORP | AA | 41,644 | $1.8M | 0.05% |
| 297 | PAYCHEX INC | PAYX | 15,283 | $1.8M | 0.04% |
| 298 | NIO INC | NIOIF | 166,482 | $1.7M | 0.04% |
| 299 | MIDDLEBY CORP | MIDD | 1,400,000 | $1.7M | 0.04% |
| 300 | EXPEDIA GROUP INC | EXPE | 17,923 | $1.7M | 0.04% |
| 301 | CYBERARK SOFTWARE LTD | 23248VAB1 | 1,550,000 | $1.7M | 0.04% |
| 302 | HERSHEY CO | HSY | 6,814 | $1.7M | 0.04% |
| 303 | VALERO ENERGY CORP | VLO | 12,414 | $1.7M | 0.04% |
| 304 | CAPITAL ONE FINL CORP | 14040H105 | 17,965 | $1.7M | 0.04% |
| 305 | XCEL ENERGY INC | XELLL | 25,596 | $1.7M | 0.04% |
| 306 | PALO ALTO NETWORKS INC | PANW | 850,000 | $1.7M | 0.04% |
| 307 | SEA LTD | SE | 19,689 | $1.7M | 0.04% |
| 308 | AECOM | ACM | 19,631 | $1.7M | 0.04% |
| 309 | STANTEC INC | STN | 27,542 | $1.6M | 0.04% |
| 310 | CHURCH & DWIGHT CO INC | CHD | 18,129 | $1.6M | 0.04% |
| 311 | ILLUMINA INC | ILMN | 6,803 | $1.6M | 0.04% |
| 312 | NUTRIEN LTD | NTR | 21,358 | $1.6M | 0.04% |
| 313 | REGENCY CTRS CORP | 758849103 | 25,653 | $1.6M | 0.04% |
| 314 | REGENERON PHARMACEUTICALS | REGN | 1,901 | $1.6M | 0.04% |
| 315 | CUMMINS INC | CMI | 6,481 | $1.5M | 0.04% |
| 316 | TETRA TECH INC NEW | TTEK | 10,533 | $1.5M | 0.04% |
| 317 | DXC TECHNOLOGY CO | DXC | 59,662 | $1.5M | 0.04% |
| 318 | EVERGY INC | EVRG | 24,806 | $1.5M | 0.04% |
| 319 | PAN AMERN SILVER CORP | 697900108 | 82,664 | $1.5M | 0.04% |
| 320 | PPG INDS INC | 693506107 | 11,070 | $1.5M | 0.04% |
| 321 | COPART INC | CPRT | 19,319 | $1.5M | 0.04% |
| 322 | ETSY INC | ETSY | 1,000,000 | $1.4M | 0.04% |
| 323 | PRUDENTIAL FINL INC | PUKPF | 17,312 | $1.4M | 0.04% |
| 324 | ALLSTATE CORP | ALL-PJ | 12,849 | $1.4M | 0.04% |
| 325 | FASTENAL CO | FAST | 26,085 | $1.4M | 0.04% |
| 326 | DOLLAR TREE INC | DLTR | 9,797 | $1.4M | 0.04% |
| 327 | INFOSYS LTD | INFY | 77,552 | $1.4M | 0.03% |
| 328 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 57,810 | $1.3M | 0.03% |
| 329 | FERGUSON PLC NEW | G3421J106 | 10,000 | $1.3M | 0.03% |
| 330 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,003 | $1.3M | 0.03% |
| 331 | ETSY INC | ETSY | 1,450,000 | $1.3M | 0.03% |
| 332 | BANK NOVA SCOTIA HALIFAX | 064149107 | 25,716 | $1.3M | 0.03% |
| 333 | SPLUNK INC | 848637AC8 | 1,300,000 | $1.3M | 0.03% |
| 334 | SYNOPSYS INC | SNPS | 3,278 | $1.3M | 0.03% |
| 335 | MERCADOLIBRE INC | MELI | 958 | $1.3M | 0.03% |
| 336 | WESTERN DIGITAL CORP. | WDC | 33,152 | $1.2M | 0.03% |
| 337 | FORTINET INC | FTNT | 18,636 | $1.2M | 0.03% |
| 338 | US BANCORP DEL | USB-PS | 33,950 | $1.2M | 0.03% |
| 339 | WEST FRASER TIMBER CO LTD | WFG | 17,045 | $1.2M | 0.03% |
| 340 | INSULET CORP | PODD | 800,000 | $1.2M | 0.03% |
| 341 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,139 | $1.2M | 0.03% |
| 342 | MAGNA INTL INC | 559222401 | 22,022 | $1.2M | 0.03% |
| 343 | MARATHON PETE CORP | MARA | 8,700 | $1.2M | 0.03% |
| 344 | DROPBOX INC | DBX | 1,350,000 | $1.2M | 0.03% |
| 345 | SHIFT4 PMTS INC | 82452JAB5 | 1,000,000 | $1.2M | 0.03% |
| 346 | LUMEN TECHNOLOGIES INC | LUMN | 440,407 | $1.2M | 0.03% |
| 347 | SHOPIFY INC | SHOP | 24,180 | $1.2M | 0.03% |
| 348 | MODERNA INC | MRNA | 7,518 | $1.2M | 0.03% |
| 349 | RELIANCE STEEL & ALUMINUM CO | RS | 4,452 | $1.1M | 0.03% |
| 350 | FIRST SOLAR INC | FSLR | 5,105 | $1.1M | 0.03% |
| 351 | IDEXX LABS INC | 45168D104 | 2,217 | $1.1M | 0.03% |
| 352 | BLACKSTONE INC | BX | 12,508 | $1.1M | 0.03% |
| 353 | LUMENTUM HLDGS INC | LITE | 1,250,000 | $1.1M | 0.03% |
| 354 | HUBSPOT INC | HUBS | 2,550 | $1.1M | 0.03% |
| 355 | LINCOLN NATL CORP IND | 534187109 | 48,002 | $1.1M | 0.03% |
| 356 | CROWDSTRIKE HLDGS INC | CRWD | 7,834 | $1.1M | 0.03% |
| 357 | MONSTER BEVERAGE CORP NEW | MNST | 19,904 | $1.1M | 0.03% |
| 358 | OKTA INC | OKTA | 1,250,000 | $1.1M | 0.03% |
| 359 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,801 | $1.0M | 0.03% |
| 360 | HCA HEALTHCARE INC | HCA | 3,873 | $1.0M | 0.03% |
| 361 | AFLAC INC | AFL | 15,820 | $1.0M | 0.03% |
| 362 | BLOCK INC | BSQKZ | 14,845 | $1.0M | 0.03% |
| 363 | PURE STORAGE INC | 74624MAB8 | 1,000,000 | $1.0M | 0.03% |
| 364 | LENNOX INTL INC | 526107107 | 3,960 | $995,069 | 0.03% |
| 365 | CLEVELAND-CLIFFS INC NEW | CLF | 54,132 | $992,240 | 0.03% |
| 366 | LIVE NATION ENTERTAINMENT IN | LYV | 1,000,000 | $980,252 | 0.02% |
| 367 | UBER TECHNOLOGIES INC | UBER | 30,292 | $960,256 | 0.02% |
| 368 | SUNNOVA ENERGY INTL INC. | 86745K104 | 60,898 | $951,227 | 0.02% |
| 369 | KKR & CO INC | KKRT | 18,050 | $947,986 | 0.02% |
| 370 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,757 | $939,696 | 0.02% |
| 371 | OKTA INC | OKTA | 10,789 | $930,443 | 0.02% |
| 372 | UNITED NAT FOODS INC | UNTCW | 34,949 | $920,906 | 0.02% |
| 373 | FOX CORP | FOX | 26,442 | $900,350 | 0.02% |
| 374 | DROPBOX INC | DBX | 1,000,000 | $895,640 | 0.02% |
| 375 | RALPH LAUREN CORP | RL | 7,451 | $869,308 | 0.02% |
| 376 | HOLOGIC INC | HOLX | 10,703 | $863,732 | 0.02% |
| 377 | DATADOG INC | DDOG | 800,000 | $861,258 | 0.02% |
| 378 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 29,930 | $855,998 | 0.02% |
| 379 | FIFTH THIRD BANCORP | FITBM | 32,053 | $853,892 | 0.02% |
| 380 | HALOZYME THERAPEUTICS INC | HALO | 1,000,000 | $848,089 | 0.02% |
| 381 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 19,716 | $834,907 | 0.02% |
| 382 | DARDEN RESTAURANTS INC | DRI | 5,323 | $825,917 | 0.02% |
| 383 | SPLUNK INC | 848637AD6 | 850,000 | $825,183 | 0.02% |
| 384 | PERKINELMER INC | RVTY | 6,180 | $823,547 | 0.02% |
| 385 | LAMB WESTON HLDGS INC | LW | 7,858 | $821,318 | 0.02% |
| 386 | ARCH CAP GROUP LTD | G0450A105 | 12,041 | $817,223 | 0.02% |
| 387 | CAMECO CORP | CCJ | 31,075 | $812,607 | 0.02% |
| 388 | YUM BRANDS INC | YUM | 6,104 | $806,216 | 0.02% |
| 389 | BLACKBERRY LTD | BB | 173,283 | $793,847 | 0.02% |
| 390 | CONSTELLATION BRANDS INC | STZ | 3,469 | $783,612 | 0.02% |
| 391 | CENTENE CORP DEL | CNC | 12,019 | $759,721 | 0.02% |
| 392 | WELLTOWER INC | WELL | 10,529 | $754,824 | 0.02% |
| 393 | WARNER BROS DISCOVERY INC | WBD | 48,283 | $729,073 | 0.02% |
| 394 | PARAMOUNT GLOBAL | 92556H206 | 32,409 | $723,045 | 0.02% |
| 395 | VISTRA CORP | VST | 30,023 | $720,552 | 0.02% |
| 396 | OTIS WORLDWIDE CORP | OTIS | 8,513 | $718,497 | 0.02% |
| 397 | GODADDY INC | GDDY | 9,208 | $715,646 | 0.02% |
| 398 | SOLAREDGE TECHNOLOGIES INC | SEDG | 550,000 | $714,703 | 0.02% |
| 399 | SPLUNK INC | 848637104 | 7,441 | $713,443 | 0.02% |
| 400 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,980 | $708,068 | 0.02% |
| 401 | AERCAP HOLDINGS NV | AER | 12,483 | $701,919 | 0.02% |
| 402 | BENTLEY SYS INC | BSY | 720,000 | $683,494 | 0.02% |
| 403 | SUNRUN INC | RUN | 32,842 | $661,766 | 0.02% |
| 404 | FACTSET RESH SYS INC | 303075105 | 1,551 | $643,805 | 0.02% |
| 405 | VERISIGN INC | VRSN | 2,999 | $633,779 | 0.02% |
| 406 | LUMENTUM HLDGS INC | LITE | 600,000 | $632,569 | 0.02% |
| 407 | KIMCO RLTY CORP | 49446R109 | 31,561 | $616,386 | 0.02% |
| 408 | NVR INC | NVR | 110 | $612,941 | 0.02% |
| 409 | FIRSTENERGY CORP | FE | 14,714 | $589,443 | 0.01% |
| 410 | COSTAR GROUP INC | CSGP | 8,501 | $585,294 | 0.01% |
| 411 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,476 | $578,299 | 0.01% |
| 412 | SNAP INC | SNAP | 51,325 | $575,353 | 0.01% |
| 413 | LYONDELLBASELL INDUSTRIES N | LYB | 5,981 | $561,556 | 0.01% |
| 414 | THE TRADE DESK INC | 88339J105 | 9,088 | $553,550 | 0.01% |
| 415 | VEEVA SYS INC | VEEV | 2,983 | $548,246 | 0.01% |
| 416 | KLA CORP | KLAC | 1,372 | $547,661 | 0.01% |
| 417 | CONSTELLATION ENERGY CORP | CEG | 6,904 | $541,964 | 0.01% |
| 418 | WESTROCK CO | WEST | 17,783 | $541,848 | 0.01% |
| 419 | DOMINOS PIZZA INC | DPZ | 1,639 | $540,657 | 0.01% |
| 420 | CONOCOPHILLIPS | COP | 5,422 | $537,917 | 0.01% |
| 421 | IDEX CORP | 45167R104 | 2,295 | $530,214 | 0.01% |
| 422 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,536 | $508,012 | 0.01% |
| 423 | GENUINE PARTS CO | GPC | 3,034 | $507,619 | 0.01% |
| 424 | PACCAR INC | PCAR | 6,905 | $505,446 | 0.01% |
| 425 | AVALONBAY CMNTYS INC | AWX | 3,007 | $505,356 | 0.01% |
| 426 | CINTAS CORP | CTAS | 1,054 | $487,665 | 0.01% |
| 427 | ZSCALER INC | ZS | 4,128 | $482,274 | 0.01% |
| 428 | AMPHENOL CORP NEW | 032095101 | 5,880 | $480,514 | 0.01% |
| 429 | SNAP ON INC | SNA | 1,871 | $461,931 | 0.01% |
| 430 | BILL HOLDINGS INC | BILL | 5,686 | $461,362 | 0.01% |
| 431 | HEICO CORP NEW | HEI-A | 3,361 | $456,760 | 0.01% |
| 432 | M & T BK CORP | 55261F104 | 3,810 | $455,562 | 0.01% |
| 433 | LENNAR CORP | LEN-B | 4,169 | $438,204 | 0.01% |
| 434 | BERKLEY W R CORP | WRB-PH | 6,984 | $434,824 | 0.01% |
| 435 | MASCO CORP | MAS | 8,590 | $427,095 | 0.01% |
| 436 | PAYCOM SOFTWARE INC | PAYC | 1,400 | $425,614 | 0.01% |
| 437 | UGI CORP NEW | 902681105 | 12,074 | $419,692 | 0.01% |
| 438 | VAIL RESORTS INC | MTN | 1,771 | $413,847 | 0.01% |
| 439 | PLUG POWER INC | PLUG | 33,663 | $394,530 | 0.01% |
| 440 | PULTE GROUP INC | 745867101 | 6,642 | $387,096 | 0.01% |
| 441 | EPAM SYS INC | EPAM | 1,293 | $386,607 | 0.01% |
| 442 | ETSY INC | ETSY | 3,311 | $368,614 | 0.01% |
| 443 | ROLLINS INC | ROL | 9,817 | $368,432 | 0.01% |
| 444 | LIBERTY GLOBAL PLC | LBTYK | 18,035 | $367,553 | 0.01% |
| 445 | POOL CORP | POOL | 1,032 | $353,398 | 0.01% |
| 446 | ARRAY TECHNOLOGIES INC | ARRY | 15,691 | $343,319 | 0.01% |
| 447 | SOUTHERN COPPER CORP | SCCO | 4,383 | $334,204 | 0.01% |
| 448 | ZOOMINFO TECHNOLOGIES INC | GTM | 12,923 | $319,327 | 0.01% |
| 449 | CHARGEPOINT HOLDINGS INC | CHPT | 29,188 | $305,598 | 0.01% |
| 450 | SEI INVTS CO | 784117103 | 5,107 | $293,908 | 0.01% |
| 451 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,643 | $290,334 | 0.01% |
| 452 | CREDICORP LTD | BAP | 2,093 | $277,092 | 0.01% |
| 453 | LULULEMON ATHLETICA INC | LULU | 705 | $256,754 | 0.01% |
| 454 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,461 | $232,029 | 0.01% |
| 455 | KEYCORP | 493267108 | 17,016 | $213,040 | 0.01% |
| 456 | STEM INC | STEM | 35,997 | $204,103 | 0.01% |