13F HOLDINGS REPORT
La Banque Postale Asset Management SA
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001725547-23-000248
Total Value
$4.23B
Positions
413
Other Managers
0
Confidential Omitted
No
Holdings (413)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 944,223 | $321.5M | 7.60% |
| 2 | APPLE INC | AAPL | 790,046 | $153.2M | 3.62% |
| 3 | NVIDIA CORPORATION | NVDA | 291,787 | $123.4M | 2.92% |
| 4 | VISA INC | V | 336,616 | $79.9M | 1.89% |
| 5 | JOHNSON & JOHNSON | JNJ | 469,878 | $77.8M | 1.84% |
| 6 | MASTERCARD INCORPORATED | MA | 176,112 | $69.3M | 1.64% |
| 7 | LINDE PLC | LIN | 171,209 | $65.3M | 1.54% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 425,819 | $64.6M | 1.53% |
| 9 | AMAZON COM INC | AMZN | 470,468 | $61.3M | 1.45% |
| 10 | PEPSICO INC | PEP | 315,677 | $58.5M | 1.38% |
| 11 | MCDONALDS CORP | MCD | 191,266 | $57.1M | 1.35% |
| 12 | COCA COLA CO | KO | 946,821 | $57.0M | 1.35% |
| 13 | ALPHABET INC | GOOG | 424,320 | $51.3M | 1.21% |
| 14 | ABBOTT LABS | ABLZF | 440,670 | $48.0M | 1.14% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 641,376 | $47.6M | 1.13% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 91,196 | $47.6M | 1.13% |
| 17 | SALESFORCE INC | CRM | 222,229 | $46.9M | 1.11% |
| 18 | S&P GLOBAL INC | SPGI | 114,682 | $46.0M | 1.09% |
| 19 | CISCO SYS INC | CSCO | 871,913 | $45.1M | 1.07% |
| 20 | HOME DEPOT INC | HD | 144,107 | $44.8M | 1.06% |
| 21 | AT&T INC | T-PC | 2,798,133 | $44.6M | 1.06% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 89,184 | $43.6M | 1.03% |
| 23 | DEERE & CO | DE | 99,698 | $40.4M | 0.96% |
| 24 | TESLA INC | TSLA | 147,859 | $38.7M | 0.92% |
| 25 | BANK AMERICA CORP | 060505104 | 1,303,628 | $37.4M | 0.88% |
| 26 | DANAHER CORPORATION | 235851102 | 153,032 | $36.7M | 0.87% |
| 27 | BROADCOM INC | AVGO | 42,018 | $36.4M | 0.86% |
| 28 | ACCENTURE PLC IRELAND | ACN | 114,197 | $35.2M | 0.83% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 549,389 | $35.1M | 0.83% |
| 30 | META PLATFORMS INC | META | 121,495 | $34.9M | 0.82% |
| 31 | MEDTRONIC PLC | MDT | 390,536 | $34.4M | 0.81% |
| 32 | T-MOBILE US INC | TMUSZ | 240,436 | $33.4M | 0.79% |
| 33 | MERCK & CO INC | MRK | 286,292 | $33.0M | 0.78% |
| 34 | SERVICENOW INC | NOW | 57,365 | $32.2M | 0.76% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 580,534 | $31.4M | 0.74% |
| 36 | TJX COS INC NEW | 872540109 | 358,881 | $30.4M | 0.72% |
| 37 | JPMORGAN CHASE & CO | VYLD | 208,027 | $30.3M | 0.72% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 135,127 | $29.7M | 0.70% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 60,585 | $29.1M | 0.69% |
| 40 | ANALOG DEVICES INC | ADI | 147,949 | $28.8M | 0.68% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 161,784 | $28.1M | 0.66% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 245,225 | $27.7M | 0.66% |
| 43 | INGERSOLL RAND INC | IR | 419,668 | $27.4M | 0.65% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 334,051 | $27.0M | 0.64% |
| 45 | INTUIT | INTU | 58,058 | $26.6M | 0.63% |
| 46 | CANADIAN NATL RY CO | 136375102 | 215,521 | $26.1M | 0.62% |
| 47 | AGILENT TECHNOLOGIES INC | A | 211,160 | $25.4M | 0.60% |
| 48 | APPLIED MATLS INC | 038222105 | 174,891 | $25.3M | 0.60% |
| 49 | MONDELEZ INTL INC | 609207105 | 342,658 | $25.0M | 0.59% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 84,834 | $24.9M | 0.59% |
| 51 | AMERICAN WTR WKS CO INC NEW | 030420103 | 173,914 | $24.8M | 0.59% |
| 52 | KEYSIGHT TECHNOLOGIES INC | KEYS | 148,207 | $24.8M | 0.59% |
| 53 | BLACKROCK INC | BLK | 34,667 | $24.0M | 0.57% |
| 54 | LILLY ELI & CO | LLY | 50,169 | $23.5M | 0.56% |
| 55 | DUPONT DE NEMOURS INC | DD | 326,057 | $23.3M | 0.55% |
| 56 | ZOETIS INC | ZTS | 129,342 | $22.3M | 0.53% |
| 57 | ECOLAB INC | ECL | 118,972 | $22.2M | 0.53% |
| 58 | PARKER-HANNIFIN CORP | PH | 56,445 | $22.0M | 0.52% |
| 59 | ALPHABET INC | GOOG | 181,715 | $21.8M | 0.51% |
| 60 | APTIV PLC | APTV | 211,925 | $21.6M | 0.51% |
| 61 | STATE STR CORP | STT-PG | 286,114 | $20.9M | 0.50% |
| 62 | ENPHASE ENERGY INC | ENPH | 123,258 | $20.6M | 0.49% |
| 63 | BIOMARIN PHARMACEUTICAL INC | BMRN | 236,234 | $20.5M | 0.48% |
| 64 | EVERSOURCE ENERGY | ES | 286,383 | $20.3M | 0.48% |
| 65 | VERISK ANALYTICS INC | VRSK | 89,533 | $20.2M | 0.48% |
| 66 | KEURIG DR PEPPER INC | KDP | 614,001 | $19.2M | 0.45% |
| 67 | HUMANA INC | HUM | 41,588 | $18.6M | 0.44% |
| 68 | JACOBS SOLUTIONS INC | J | 153,380 | $18.2M | 0.43% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 155,468 | $17.7M | 0.42% |
| 70 | LAUDER ESTEE COS INC | 518439104 | 90,133 | $17.7M | 0.42% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 522,923 | $17.5M | 0.41% |
| 72 | ORACLE CORP | ORCL-PD | 145,553 | $17.3M | 0.41% |
| 73 | EQUINIX INC | EQIX | 22,063 | $17.3M | 0.41% |
| 74 | GENERAL MTRS CO | 37045V100 | 438,154 | $16.9M | 0.40% |
| 75 | ABBVIE INC | ABBV | 124,527 | $16.8M | 0.40% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 160,382 | $16.2M | 0.38% |
| 77 | WORKDAY INC | WDAY | 70,585 | $15.9M | 0.38% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 65,504 | $15.4M | 0.36% |
| 79 | TE CONNECTIVITY LTD | TEL | 107,482 | $15.1M | 0.36% |
| 80 | RAYTHEON TECHNOLOGIES CORP | RTX | 148,484 | $14.5M | 0.34% |
| 81 | LEIDOS HOLDINGS INC | LDOS | 161,400 | $14.3M | 0.34% |
| 82 | PALO ALTO NETWORKS INC | PANW | 54,314 | $13.9M | 0.33% |
| 83 | PFIZER INC | PFE | 376,909 | $13.8M | 0.33% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 350,112 | $13.0M | 0.31% |
| 85 | UNION PAC CORP | UNP | 62,166 | $12.7M | 0.30% |
| 86 | EATON CORP PLC | ETN | 61,388 | $12.3M | 0.29% |
| 87 | BIO RAD LABS INC | 090572207 | 32,310 | $12.2M | 0.29% |
| 88 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 152,126 | $12.1M | 0.29% |
| 89 | SOUTHWEST AIRLS CO | 844741BG2 | 10,400,000 | $12.0M | 0.28% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 89,170 | $11.9M | 0.28% |
| 91 | XYLEM INC | XYL | 103,801 | $11.7M | 0.28% |
| 92 | COLGATE PALMOLIVE CO | CL | 143,700 | $11.1M | 0.26% |
| 93 | MICRON TECHNOLOGY INC | MU | 170,136 | $10.7M | 0.25% |
| 94 | INTEL CORP | INTC | 318,521 | $10.7M | 0.25% |
| 95 | DISNEY WALT CO | 254687106 | 118,259 | $10.6M | 0.25% |
| 96 | SCHLUMBERGER LTD | SLB | 208,134 | $10.2M | 0.24% |
| 97 | TEXAS INSTRS INC | 882508104 | 55,767 | $10.0M | 0.24% |
| 98 | WILLIAMS COS INC | 969457100 | 306,649 | $10.0M | 0.24% |
| 99 | HONEYWELL INTL INC | 438516106 | 48,173 | $10.0M | 0.24% |
| 100 | PROLOGIS INC. | PLDGP | 81,423 | $10.0M | 0.24% |
| 101 | DEXCOM INC | DXCM | 9,300,000 | $9.9M | 0.23% |
| 102 | GRAINGER W W INC | 384802104 | 12,546 | $9.9M | 0.23% |
| 103 | 3M CO | MMM | 96,692 | $9.7M | 0.23% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 53,898 | $9.7M | 0.23% |
| 105 | BAKER HUGHES COMPANY | BKR | 305,484 | $9.7M | 0.23% |
| 106 | AMERISOURCEBERGEN CORP | COR | 48,379 | $9.3M | 0.22% |
| 107 | FORD MTR CO DEL | 345370CZ1 | 8,400,000 | $9.2M | 0.22% |
| 108 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 142,795 | $9.2M | 0.22% |
| 109 | BOOKING HOLDINGS INC | BKNG | 6,000,000 | $9.0M | 0.21% |
| 110 | CARDINAL HEALTH INC | CAH | 94,664 | $9.0M | 0.21% |
| 111 | OMNICOM GROUP INC | OMC | 93,688 | $8.9M | 0.21% |
| 112 | NETFLIX INC | NFLX | 20,000 | $8.8M | 0.21% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 79,920 | $8.8M | 0.21% |
| 114 | INGEVITY CORP | NGVT | 148,841 | $8.7M | 0.20% |
| 115 | AMGEN INC | AMGN | 37,537 | $8.3M | 0.20% |
| 116 | COMCAST CORP NEW | CCZ | 195,158 | $8.1M | 0.19% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 14,647 | $7.9M | 0.19% |
| 118 | BANK NEW YORK MELLON CORP | 064058100 | 175,571 | $7.8M | 0.18% |
| 119 | INTERPUBLIC GROUP COS INC | INTR | 202,031 | $7.8M | 0.18% |
| 120 | HALLIBURTON CO | HAL | 235,385 | $7.8M | 0.18% |
| 121 | ANSYS INC | 03662Q105 | 22,875 | $7.6M | 0.18% |
| 122 | SOLAREDGE TECHNOLOGIES INC | SEDG | 27,242 | $7.3M | 0.17% |
| 123 | AMERICAN EXPRESS CO | AXP | 42,064 | $7.3M | 0.17% |
| 124 | CLEAN HARBORS INC | CLH | 44,222 | $7.3M | 0.17% |
| 125 | GILEAD SCIENCES INC | GILD | 93,342 | $7.2M | 0.17% |
| 126 | CME GROUP INC | CME | 38,024 | $7.0M | 0.17% |
| 127 | ILLUMINA INC | ILMN | 7,100,000 | $7.0M | 0.17% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 21,814 | $7.0M | 0.17% |
| 129 | LYONDELLBASELL INDUSTRIES N | LYB | 75,746 | $7.0M | 0.16% |
| 130 | HOLOGIC INC | HOLX | 85,797 | $6.9M | 0.16% |
| 131 | JOHNSON CTLS INTL PLC | G51502105 | 100,514 | $6.8M | 0.16% |
| 132 | MORGAN STANLEY | MS-PQ | 78,203 | $6.7M | 0.16% |
| 133 | CVS HEALTH CORP | CVS | 96,516 | $6.7M | 0.16% |
| 134 | DOW INC | DOW | 124,918 | $6.7M | 0.16% |
| 135 | NEWMONT CORP | NEMCL | 151,173 | $6.4M | 0.15% |
| 136 | PDD HOLDINGS INC | PDD | 89,930 | $6.2M | 0.15% |
| 137 | APA CORPORATION | APA | 181,026 | $6.2M | 0.15% |
| 138 | QUALCOMM INC | QCOM | 51,661 | $6.1M | 0.15% |
| 139 | LAM RESEARCH CORP | LRCX | 9,521 | $6.1M | 0.14% |
| 140 | SEMPRA | SREA | 41,592 | $6.1M | 0.14% |
| 141 | TORONTO DOMINION BK ONT | TORO | 97,427 | $6.0M | 0.14% |
| 142 | ROYAL BK CDA | 780087102 | 63,173 | $6.0M | 0.14% |
| 143 | DEXCOM INC | DXCM | 46,486 | $6.0M | 0.14% |
| 144 | EMERSON ELEC CO | EMR | 65,781 | $5.9M | 0.14% |
| 145 | SUN LIFE FINANCIAL INC. | SUNFF | 113,482 | $5.9M | 0.14% |
| 146 | CATERPILLAR INC | CAT | 23,958 | $5.9M | 0.14% |
| 147 | WELLS FARGO CO NEW | 949746101 | 137,967 | $5.9M | 0.14% |
| 148 | ON SEMICONDUCTOR CORP | ON | 3,150,000 | $5.8M | 0.14% |
| 149 | ENBRIDGE INC | ENNPF | 155,623 | $5.8M | 0.14% |
| 150 | STARBUCKS CORP | SBUX | 57,239 | $5.7M | 0.13% |
| 151 | INTERNATIONAL PAPER CO | 460146103 | 170,787 | $5.4M | 0.13% |
| 152 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 319,615 | $5.4M | 0.13% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 15,428 | $5.3M | 0.12% |
| 154 | SIMON PPTY GROUP INC NEW | 828806109 | 44,884 | $5.2M | 0.12% |
| 155 | FISERV INC | FISV | 39,049 | $4.9M | 0.12% |
| 156 | SNOWFLAKE INC | SNOW | 27,636 | $4.9M | 0.11% |
| 157 | AMERIPRISE FINL INC | 03076C106 | 14,624 | $4.9M | 0.11% |
| 158 | PAYPAL HLDGS INC | PYPL | 72,775 | $4.9M | 0.11% |
| 159 | GENERAL MLS INC | 370334104 | 61,710 | $4.7M | 0.11% |
| 160 | TRANE TECHNOLOGIES PLC | TT | 24,619 | $4.7M | 0.11% |
| 161 | EXPEDIA GROUP INC | EXPE | 5,360,000 | $4.7M | 0.11% |
| 162 | BAXTER INTL INC | 071813109 | 103,130 | $4.7M | 0.11% |
| 163 | TENABLE HLDGS INC | 88025T102 | 107,587 | $4.7M | 0.11% |
| 164 | EDISON INTL | 281020107 | 67,317 | $4.7M | 0.11% |
| 165 | FIRST SOLAR INC | FSLR | 24,385 | $4.6M | 0.11% |
| 166 | NIKE INC | NKE | 41,666 | $4.6M | 0.11% |
| 167 | AMERICAN TOWER CORP NEW | 03027X100 | 23,649 | $4.6M | 0.11% |
| 168 | AUTODESK INC | ADSK | 22,372 | $4.6M | 0.11% |
| 169 | HEALTHPEAK PROPERTIES INC | DOC | 225,900 | $4.5M | 0.11% |
| 170 | VICI PPTYS INC | 925652109 | 144,399 | $4.5M | 0.11% |
| 171 | IRON MTN INC DEL | 46284V101 | 79,835 | $4.5M | 0.11% |
| 172 | ICICI BANK LIMITED | IBN | 194,335 | $4.5M | 0.11% |
| 173 | HASBRO INC | HAS | 67,711 | $4.4M | 0.10% |
| 174 | ROBERT HALF INTL INC | RHI | 58,202 | $4.4M | 0.10% |
| 175 | BECTON DICKINSON & CO | BDX | 16,307 | $4.3M | 0.10% |
| 176 | CAMPBELL SOUP CO | CPB | 91,728 | $4.2M | 0.10% |
| 177 | ALGONQUIN PWR UTILS CORP | 015857105 | 506,574 | $4.2M | 0.10% |
| 178 | HP INC | HPQ | 134,881 | $4.1M | 0.10% |
| 179 | BOOKING HOLDINGS INC | BKNG | 1,490 | $4.0M | 0.10% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 15,580 | $3.9M | 0.09% |
| 181 | LOWES COS INC | 548661107 | 17,151 | $3.9M | 0.09% |
| 182 | FORD MTR CO DEL | 345370860 | 253,779 | $3.8M | 0.09% |
| 183 | TECK RESOURCES LTD | TCKRF | 89,285 | $3.8M | 0.09% |
| 184 | AKAMAI TECHNOLOGIES INC | AKAM | 3,500,000 | $3.7M | 0.09% |
| 185 | NETAPP INC | NTAP | 48,698 | $3.7M | 0.09% |
| 186 | CITIGROUP INC | C-PR | 80,361 | $3.7M | 0.09% |
| 187 | ARCH CAP GROUP LTD | G0450A105 | 49,384 | $3.7M | 0.09% |
| 188 | FEDEX CORP | FDX | 14,739 | $3.7M | 0.09% |
| 189 | ZSCALER INC | ZS | 3,100,000 | $3.6M | 0.09% |
| 190 | AMETEK INC | AME | 21,588 | $3.5M | 0.08% |
| 191 | CINTAS CORP | CTAS | 7,009 | $3.5M | 0.08% |
| 192 | FRANKLIN RESOURCES INC | BEN | 129,800 | $3.5M | 0.08% |
| 193 | CYBERARK SOFTWARE LTD | 23248VAB1 | 3,000,000 | $3.4M | 0.08% |
| 194 | REPUBLIC SVCS INC | 760759100 | 22,111 | $3.4M | 0.08% |
| 195 | CROWN HLDGS INC | CCK | 38,966 | $3.4M | 0.08% |
| 196 | STRYKER CORPORATION | SYK | 11,024 | $3.4M | 0.08% |
| 197 | PAYCHEX INC | PAYX | 29,135 | $3.3M | 0.08% |
| 198 | SHERWIN WILLIAMS CO | SHW | 12,246 | $3.3M | 0.08% |
| 199 | AERCAP HOLDINGS NV | AER | 50,783 | $3.2M | 0.08% |
| 200 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 112,300 | $3.2M | 0.08% |
| 201 | CBRE GROUP INC | CBRE | 39,106 | $3.2M | 0.07% |
| 202 | CONAGRA BRANDS INC | CAG | 92,511 | $3.1M | 0.07% |
| 203 | PRUDENTIAL FINL INC | PUKPF | 35,290 | $3.1M | 0.07% |
| 204 | XCEL ENERGY INC | XELLL | 49,737 | $3.1M | 0.07% |
| 205 | ARISTA NETWORKS INC | ANET | 18,503 | $3.0M | 0.07% |
| 206 | STEEL DYNAMICS INC | STLD | 27,225 | $3.0M | 0.07% |
| 207 | EXPEDITORS INTL WASH INC | 302130109 | 24,298 | $2.9M | 0.07% |
| 208 | EXXON MOBIL CORP | XOM | 27,083 | $2.9M | 0.07% |
| 209 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 46,079 | $2.9M | 0.07% |
| 210 | ELEVANCE HEALTH INC | ELV | 6,471 | $2.9M | 0.07% |
| 211 | GEN DIGITAL INC | GENVR | 153,469 | $2.8M | 0.07% |
| 212 | AGCO CORP | AGCO | 21,631 | $2.8M | 0.07% |
| 213 | EDWARDS LIFESCIENCES CORP | EW | 30,020 | $2.8M | 0.07% |
| 214 | KROGER CO | KR | 59,243 | $2.8M | 0.07% |
| 215 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,000,000 | $2.8M | 0.07% |
| 216 | PROGRESSIVE CORP | 743315103 | 20,639 | $2.7M | 0.06% |
| 217 | AKAMAI TECHNOLOGIES INC | AKAM | 2,800,000 | $2.7M | 0.06% |
| 218 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 100,020 | $2.7M | 0.06% |
| 219 | KIMBERLY-CLARK CORP | KMB | 19,346 | $2.7M | 0.06% |
| 220 | KELLOGG CO | BEKE | 39,577 | $2.7M | 0.06% |
| 221 | ENPHASE ENERGY INC | ENPH | 2,820,000 | $2.7M | 0.06% |
| 222 | L3HARRIS TECHNOLOGIES INC | LHX | 13,528 | $2.6M | 0.06% |
| 223 | BEST BUY INC | BBY | 32,279 | $2.6M | 0.06% |
| 224 | FMC CORP | FMC | 25,270 | $2.6M | 0.06% |
| 225 | GRAPHIC PACKAGING HLDG CO | GPK | 109,046 | $2.6M | 0.06% |
| 226 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 36,141 | $2.6M | 0.06% |
| 227 | DISCOVER FINL SVCS | 254709108 | 22,238 | $2.6M | 0.06% |
| 228 | NUCOR CORP | NUE | 15,763 | $2.6M | 0.06% |
| 229 | HOWMET AEROSPACE INC | HWM | 48,708 | $2.4M | 0.06% |
| 230 | SYNCHRONY FINANCIAL | SYF-PB | 70,970 | $2.4M | 0.06% |
| 231 | CONSOLIDATED EDISON INC | ED | 26,596 | $2.4M | 0.06% |
| 232 | ESSENTIAL UTILS INC | 29670G102 | 59,894 | $2.4M | 0.06% |
| 233 | SYNOPSYS INC | SNPS | 5,460 | $2.4M | 0.06% |
| 234 | UBER TECHNOLOGIES INC | UBER | 54,987 | $2.4M | 0.06% |
| 235 | PRINCIPAL FINANCIAL GROUP IN | PFG | 31,148 | $2.4M | 0.06% |
| 236 | AIRBNB INC | ABNB | 2,700,000 | $2.4M | 0.06% |
| 237 | WHIRLPOOL CORP | WHR-PA | 15,540 | $2.3M | 0.05% |
| 238 | PNC FINL SVCS GROUP INC | 693475105 | 18,318 | $2.3M | 0.05% |
| 239 | REGENERON PHARMACEUTICALS | REGN | 3,163 | $2.3M | 0.05% |
| 240 | DATADOG INC | DDOG | 1,800,000 | $2.3M | 0.05% |
| 241 | IDEX CORP | 45167R104 | 10,463 | $2.3M | 0.05% |
| 242 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 36,233 | $2.2M | 0.05% |
| 243 | NISOURCE INC | NI | 80,942 | $2.2M | 0.05% |
| 244 | BOSTON PROPERTIES INC | BXP | 38,260 | $2.2M | 0.05% |
| 245 | PALO ALTO NETWORKS INC | PANW | 850,000 | $2.2M | 0.05% |
| 246 | ALLSTATE CORP | ALL-PJ | 19,891 | $2.2M | 0.05% |
| 247 | YUM CHINA HLDGS INC | YUMC | 38,380 | $2.2M | 0.05% |
| 248 | MARSH & MCLENNAN COS INC | 571748102 | 11,518 | $2.2M | 0.05% |
| 249 | DECKERS OUTDOOR CORP | DECK | 4,056 | $2.1M | 0.05% |
| 250 | HDFC BANK LTD | HDB | 30,589 | $2.1M | 0.05% |
| 251 | MCKESSON CORP | MCK | 4,933 | $2.1M | 0.05% |
| 252 | ULTA BEAUTY INC | ULTA | 4,380 | $2.1M | 0.05% |
| 253 | GARTNER INC | IT | 5,829 | $2.0M | 0.05% |
| 254 | THE CIGNA GROUP | 125523100 | 7,246 | $2.0M | 0.05% |
| 255 | TETRA TECH INC NEW | TTEK | 12,404 | $2.0M | 0.05% |
| 256 | PAYCOM SOFTWARE INC | PAYC | 6,217 | $2.0M | 0.05% |
| 257 | CUMMINS INC | CMI | 8,012 | $2.0M | 0.05% |
| 258 | JUNIPER NETWORKS INC | 48203R104 | 62,511 | $2.0M | 0.05% |
| 259 | PG&E CORP | PCG-PX | 113,057 | $2.0M | 0.05% |
| 260 | AECOM | ACM | 22,912 | $1.9M | 0.05% |
| 261 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,061 | $1.9M | 0.05% |
| 262 | AMCOR PLC | AMCCF | 192,725 | $1.9M | 0.05% |
| 263 | TRUIST FINL CORP | 89832Q109 | 62,061 | $1.9M | 0.04% |
| 264 | CHUBB LIMITED | CB | 9,617 | $1.9M | 0.04% |
| 265 | ROCKWELL AUTOMATION INC | ROK | 5,605 | $1.8M | 0.04% |
| 266 | VERISIGN INC | VRSN | 8,086 | $1.8M | 0.04% |
| 267 | BCE INC | BCPPF | 39,577 | $1.8M | 0.04% |
| 268 | KLA CORP | KLAC | 3,713 | $1.8M | 0.04% |
| 269 | STANTEC INC | STN | 27,542 | $1.8M | 0.04% |
| 270 | COPART INC | CPRT | 19,319 | $1.8M | 0.04% |
| 271 | MIDDLEBY CORP | MIDD | 1,400,000 | $1.8M | 0.04% |
| 272 | ON SEMICONDUCTOR CORP | ON | 18,437 | $1.7M | 0.04% |
| 273 | ALCON AG | ALC | 20,933 | $1.7M | 0.04% |
| 274 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,750,000 | $1.7M | 0.04% |
| 275 | DELTA AIR LINES INC DEL | DAL | 36,289 | $1.7M | 0.04% |
| 276 | TAPESTRY INC | TPR | 39,982 | $1.7M | 0.04% |
| 277 | VENTAS INC | VTR | 35,967 | $1.7M | 0.04% |
| 278 | BIOGEN INC | BIIB | 5,764 | $1.6M | 0.04% |
| 279 | CF INDS HLDGS INC | 125269100 | 23,643 | $1.6M | 0.04% |
| 280 | CENTENE CORP DEL | CNC | 23,645 | $1.6M | 0.04% |
| 281 | CELANESE CORP DEL | CE | 13,677 | $1.6M | 0.04% |
| 282 | LPL FINL HLDGS INC | 50212V100 | 7,156 | $1.6M | 0.04% |
| 283 | BORGWARNER INC | BWA | 31,704 | $1.6M | 0.04% |
| 284 | RESTAURANT BRANDS INTL INC | 76131D103 | 19,641 | $1.5M | 0.04% |
| 285 | MOODYS CORP | MCO | 4,266 | $1.5M | 0.04% |
| 286 | UNITED RENTALS INC | URI | 3,318 | $1.5M | 0.03% |
| 287 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 57,810 | $1.5M | 0.03% |
| 288 | FERGUSON PLC NEW | G3421J106 | 9,305 | $1.5M | 0.03% |
| 289 | EBAY INC. | EBAY | 32,799 | $1.5M | 0.03% |
| 290 | VALERO ENERGY CORP | VLO | 12,414 | $1.5M | 0.03% |
| 291 | TARGET CORP | TGT | 11,032 | $1.5M | 0.03% |
| 292 | VIPSHOP HOLDINGS LIMITED | VIPS | 87,866 | $1.4M | 0.03% |
| 293 | PPG INDS INC | 693506107 | 9,469 | $1.4M | 0.03% |
| 294 | AIRBNB INC | ABNB | 10,936 | $1.4M | 0.03% |
| 295 | DICKS SPORTING GOODS INC | 253393102 | 10,550 | $1.4M | 0.03% |
| 296 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,340 | $1.4M | 0.03% |
| 297 | INVESCO LTD | IVZ | 81,770 | $1.4M | 0.03% |
| 298 | CGI INC | GIB | 12,878 | $1.4M | 0.03% |
| 299 | SPLUNK INC | 848637AD6 | 1,350,000 | $1.4M | 0.03% |
| 300 | SEA LTD | SE | 23,108 | $1.3M | 0.03% |
| 301 | DROPBOX INC | DBX | 1,350,000 | $1.3M | 0.03% |
| 302 | AUTOZONE INC | AZO | 520 | $1.3M | 0.03% |
| 303 | SKYWORKS SOLUTIONS INC | SWKS | 11,682 | $1.3M | 0.03% |
| 304 | LENNOX INTL INC | 526107107 | 3,960 | $1.3M | 0.03% |
| 305 | SPLUNK INC | 848637AC8 | 1,300,000 | $1.3M | 0.03% |
| 306 | AFLAC INC | AFL | 18,066 | $1.3M | 0.03% |
| 307 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 57,809 | $1.3M | 0.03% |
| 308 | BENTLEY SYS INC | BSY | 1,220,000 | $1.3M | 0.03% |
| 309 | HILTON WORLDWIDE HLDGS INC | HLT | 8,566 | $1.2M | 0.03% |
| 310 | INFOSYS LTD | INFY | 77,552 | $1.2M | 0.03% |
| 311 | MAGNA INTL INC | 559222401 | 22,022 | $1.2M | 0.03% |
| 312 | ETSY INC | ETSY | 1,450,000 | $1.2M | 0.03% |
| 313 | RELIANCE STEEL & ALUMINUM CO | RS | 4,452 | $1.2M | 0.03% |
| 314 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,077 | $1.2M | 0.03% |
| 315 | VERTEX PHARMACEUTICALS INC | VRTX | 3,395 | $1.2M | 0.03% |
| 316 | ASSURANT INC | AIZN | 9,469 | $1.2M | 0.03% |
| 317 | ETSY INC | ETSY | 1,000,000 | $1.2M | 0.03% |
| 318 | RALPH LAUREN CORP | RL | 9,563 | $1.2M | 0.03% |
| 319 | FAIR ISAAC CORP | FICO | 1,445 | $1.2M | 0.03% |
| 320 | NIO INC | NIOIF | 120,332 | $1.2M | 0.03% |
| 321 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,015 | $1.2M | 0.03% |
| 322 | BROWN & BROWN INC | BRO | 16,712 | $1.2M | 0.03% |
| 323 | REGENCY CTRS CORP | 758849103 | 18,429 | $1.1M | 0.03% |
| 324 | NASDAQ INC | NDAQ | 22,588 | $1.1M | 0.03% |
| 325 | UIPATH INC | PATH | 67,574 | $1.1M | 0.03% |
| 326 | SUNNOVA ENERGY INTL INC. | 86745K104 | 60,898 | $1.1M | 0.03% |
| 327 | IDEXX LABS INC | 45168D104 | 2,217 | $1.1M | 0.03% |
| 328 | LUMENTUM HLDGS INC | LITE | 1,250,000 | $1.1M | 0.03% |
| 329 | OTIS WORLDWIDE CORP | OTIS | 12,390 | $1.1M | 0.03% |
| 330 | INSULET CORP | PODD | 800,000 | $1.1M | 0.03% |
| 331 | SHIFT4 PMTS INC | 82452JAB5 | 1,000,000 | $1.1M | 0.03% |
| 332 | HOST HOTELS & RESORTS INC | HST | 63,975 | $1.1M | 0.03% |
| 333 | OKTA INC | OKTA | 1,250,000 | $1.1M | 0.03% |
| 334 | NVR INC | NVR | 169 | $1.1M | 0.03% |
| 335 | LIVE NATION ENTERTAINMENT IN | LYV | 1,000,000 | $1.1M | 0.03% |
| 336 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 51,732 | $1.0M | 0.02% |
| 337 | OWENS CORNING NEW | OC | 7,814 | $1.0M | 0.02% |
| 338 | MARATHON PETE CORP | MARA | 8,700 | $1.0M | 0.02% |
| 339 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,431 | $1.0M | 0.02% |
| 340 | DROPBOX INC | DBX | 1,000,000 | $944,520 | 0.02% |
| 341 | CARRIER GLOBAL CORPORATION | CARR | 18,767 | $932,908 | 0.02% |
| 342 | ALBEMARLE CORP | ALB-PA | 4,168 | $929,839 | 0.02% |
| 343 | FOX CORP | FOX | 26,442 | $899,028 | 0.02% |
| 344 | MODERNA INC | MRNA | 7,351 | $893,147 | 0.02% |
| 345 | DARDEN RESTAURANTS INC | DRI | 5,323 | $889,367 | 0.02% |
| 346 | OKTA INC | OKTA | 12,721 | $882,201 | 0.02% |
| 347 | DXC TECHNOLOGY CO | DXC | 32,747 | $875,000 | 0.02% |
| 348 | BLACKSTONE INC | BX | 9,021 | $838,682 | 0.02% |
| 349 | HALOZYME THERAPEUTICS INC | HALO | 1,000,000 | $833,681 | 0.02% |
| 350 | IQVIA HLDGS INC | IQV | 3,681 | $827,378 | 0.02% |
| 351 | PACKAGING CORP AMER | 695156109 | 6,010 | $794,282 | 0.02% |
| 352 | BANK MONTREAL QUE | 063671101 | 8,739 | $790,123 | 0.02% |
| 353 | LINCOLN NATL CORP IND | 534187109 | 30,490 | $785,422 | 0.02% |
| 354 | TELUS CORPORATION | TU | 39,511 | $769,764 | 0.02% |
| 355 | PINTEREST INC | PINS | 27,357 | $747,940 | 0.02% |
| 356 | EXPEDIA GROUP INC | EXPE | 6,654 | $727,881 | 0.02% |
| 357 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,980 | $727,393 | 0.02% |
| 358 | SHOPIFY INC | SHOP | 10,991 | $711,163 | 0.02% |
| 359 | HUBSPOT INC | HUBS | 1,334 | $709,808 | 0.02% |
| 360 | V F CORP | VFC | 37,064 | $707,552 | 0.02% |
| 361 | METLIFE INC | MET-PF | 12,178 | $688,422 | 0.02% |
| 362 | QUEST DIAGNOSTICS INC | DGX | 4,888 | $687,057 | 0.02% |
| 363 | NXP SEMICONDUCTORS N V | NXPI | 3,284 | $672,169 | 0.02% |
| 364 | METTLER TOLEDO INTERNATIONAL | MTD | 510 | $668,936 | 0.02% |
| 365 | SOLAREDGE TECHNOLOGIES INC | SEDG | 550,000 | $656,194 | 0.02% |
| 366 | LUMENTUM HLDGS INC | LITE | 600,000 | $641,558 | 0.02% |
| 367 | CHURCH & DWIGHT CO INC | CHD | 6,387 | $640,169 | 0.02% |
| 368 | US BANCORP DEL | USB-PS | 19,043 | $629,181 | 0.01% |
| 369 | FACTSET RESH SYS INC | 303075105 | 1,551 | $621,408 | 0.01% |
| 370 | MERCADOLIBRE INC | MELI | 497 | $588,746 | 0.01% |
| 371 | SUNRUN INC | RUN | 32,842 | $586,558 | 0.01% |
| 372 | PALANTIR TECHNOLOGIES INC | PLTR | 38,167 | $585,100 | 0.01% |
| 373 | EVEREST RE GROUP LTD | EG | 1,701 | $581,504 | 0.01% |
| 374 | MONGODB INC | MDB | 1,410 | $579,496 | 0.01% |
| 375 | PACCAR INC | PCAR | 6,905 | $577,603 | 0.01% |
| 376 | CONOCOPHILLIPS | COP | 5,422 | $561,773 | 0.01% |
| 377 | SPLUNK INC | 848637104 | 5,230 | $554,851 | 0.01% |
| 378 | DOMINOS PIZZA INC | DPZ | 1,639 | $552,327 | 0.01% |
| 379 | CAPITAL ONE FINL CORP | 14040H105 | 4,986 | $545,319 | 0.01% |
| 380 | CROWDSTRIKE HLDGS INC | CRWD | 3,700 | $543,419 | 0.01% |
| 381 | SNAP ON INC | SNA | 1,871 | $539,203 | 0.01% |
| 382 | WESTROCK CO | WEST | 18,527 | $538,580 | 0.01% |
| 383 | LENNAR CORP | LEN-B | 4,169 | $522,417 | 0.01% |
| 384 | PULTE GROUP INC | 745867101 | 6,642 | $515,951 | 0.01% |
| 385 | IMPERIAL OIL LTD | IMO | 10,037 | $514,117 | 0.01% |
| 386 | ZSCALER INC | ZS | 3,497 | $511,611 | 0.01% |
| 387 | MOSAIC CO NEW | MOS | 14,574 | $510,090 | 0.01% |
| 388 | AMPHENOL CORP NEW | 032095101 | 5,880 | $499,506 | 0.01% |
| 389 | TERADYNE INC | TER | 4,441 | $494,417 | 0.01% |
| 390 | MASCO CORP | MAS | 8,590 | $492,894 | 0.01% |
| 391 | WHEATON PRECIOUS METALS CORP | WPM | 11,218 | $485,681 | 0.01% |
| 392 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,359 | $463,419 | 0.01% |
| 393 | MANULIFE FINL CORP | 56501R106 | 24,395 | $461,628 | 0.01% |
| 394 | VAIL RESORTS INC | MTN | 1,771 | $445,867 | 0.01% |
| 395 | CLOROX CO DEL | CLX | 2,797 | $444,835 | 0.01% |
| 396 | AON PLC | AON | 1,285 | $443,582 | 0.01% |
| 397 | ROLLINS INC | ROL | 9,817 | $420,462 | 0.01% |
| 398 | BERKLEY W R CORP | WRB-PH | 6,984 | $415,967 | 0.01% |
| 399 | FORTINET INC | FTNT | 5,173 | $391,027 | 0.01% |
| 400 | AKAMAI TECHNOLOGIES INC | AKAM | 4,343 | $390,305 | 0.01% |
| 401 | POOL CORP | POOL | 1,032 | $386,628 | 0.01% |
| 402 | QORVO INC | QRVO | 3,734 | $380,980 | 0.01% |
| 403 | ARRAY TECHNOLOGIES INC | ARRY | 15,691 | $354,617 | 0.01% |
| 404 | UGI CORP NEW | 902681105 | 12,074 | $325,636 | 0.01% |
| 405 | CHIPOTLE MEXICAN GRILL INC | CMG | 145 | $310,155 | 0.01% |
| 406 | SEI INVTS CO | 784117103 | 5,107 | $304,479 | 0.01% |
| 407 | EPAM SYS INC | EPAM | 1,293 | $290,602 | 0.01% |
| 408 | SOUTHERN COPPER CORP | SCCO | 3,769 | $270,388 | 0.01% |
| 409 | LULULEMON ATHLETICA INC | LULU | 705 | $266,842 | 0.01% |
| 410 | BLOCK INC | BSQKZ | 4,000 | $266,280 | 0.01% |
| 411 | CREDICORP LTD | BAP | 1,763 | $260,289 | 0.01% |
| 412 | PTC INC | PTC | 1,595 | $226,968 | 0.01% |
| 413 | MSCI INC | MSCI | 429 | $201,325 | 0.00% |