13F HOLDINGS REPORT
La Banque Postale Asset Management SA
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001725547-23-002019
Total Value
$4.50B
Positions
464
Other Managers
0
Confidential Omitted
No
Holdings (464)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 946,420 | $298.8M | 6.64% |
| 2 | APPLE INC | AAPL | 871,575 | $149.2M | 3.31% |
| 3 | NVIDIA CORPORATION | NVDA | 305,688 | $133.0M | 2.95% |
| 4 | VISA INC | V | 340,231 | $78.3M | 1.74% |
| 5 | JOHNSON & JOHNSON | JNJ | 482,866 | $75.2M | 1.67% |
| 6 | MASTERCARD INCORPORATED | MA | 177,459 | $70.3M | 1.56% |
| 7 | AMAZON COM INC | AMZN | 551,641 | $70.1M | 1.56% |
| 8 | LINDE PLC | LIN | 171,746 | $64.3M | 1.43% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 440,020 | $64.2M | 1.43% |
| 10 | ALPHABET INC | GOOG | 456,027 | $60.1M | 1.34% |
| 11 | PEPSICO INC | PEP | 320,001 | $54.2M | 1.20% |
| 12 | COCA COLA CO | KO | 964,944 | $54.0M | 1.20% |
| 13 | MCDONALDS CORP | MCD | 203,303 | $53.6M | 1.19% |
| 14 | ADOBE INC | ADBE | 92,208 | $47.0M | 1.04% |
| 15 | HOME DEPOT INC | HD | 151,039 | $45.6M | 1.01% |
| 16 | AT&T INC | T-PC | 2,935,186 | $44.1M | 0.98% |
| 17 | ABBOTT LABS | ABLZF | 451,999 | $43.8M | 0.97% |
| 18 | SALESFORCE INC | CRM | 214,224 | $43.4M | 0.96% |
| 19 | CISCO SYS INC | CSCO | 798,894 | $42.9M | 0.95% |
| 20 | TESLA INC | TSLA | 168,550 | $42.2M | 0.94% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 81,591 | $41.3M | 0.92% |
| 22 | META PLATFORMS INC | META | 137,297 | $41.2M | 0.92% |
| 23 | BROADCOM INC | AVGO | 49,146 | $40.8M | 0.91% |
| 24 | S&P GLOBAL INC | SPGI | 110,636 | $40.4M | 0.90% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 698,741 | $40.0M | 0.89% |
| 26 | BANK AMERICA CORP | 060505104 | 1,397,475 | $38.3M | 0.85% |
| 27 | DEERE & CO | DE | 100,970 | $38.1M | 0.85% |
| 28 | DANAHER CORPORATION | 235851102 | 151,385 | $37.6M | 0.83% |
| 29 | MERCK & CO INC | MRK | 333,575 | $34.3M | 0.76% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 635,303 | $33.5M | 0.75% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 66,300 | $33.4M | 0.74% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 573,227 | $33.3M | 0.74% |
| 33 | JPMORGAN CHASE & CO | VYLD | 229,334 | $33.3M | 0.74% |
| 34 | MEDTRONIC PLC | MDT | 423,897 | $33.2M | 0.74% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 137,503 | $33.1M | 0.73% |
| 36 | T-MOBILE US INC | TMUSZ | 234,535 | $32.8M | 0.73% |
| 37 | ACCENTURE PLC IRELAND | ACN | 106,429 | $32.7M | 0.73% |
| 38 | ELI LILLY & CO | LLY | 58,128 | $31.2M | 0.69% |
| 39 | ALPHABET INC | GOOG | 234,841 | $30.7M | 0.68% |
| 40 | TJX COS INC NEW | 872540109 | 344,291 | $30.6M | 0.68% |
| 41 | BLACKROCK INC | BLK | 46,360 | $30.0M | 0.67% |
| 42 | SERVICENOW INC | NOW | 52,557 | $29.4M | 0.65% |
| 43 | INTUIT | INTU | 52,109 | $26.6M | 0.59% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 241,547 | $26.6M | 0.59% |
| 45 | ANALOG DEVICES INC | ADI | 143,893 | $25.2M | 0.56% |
| 46 | MONDELEZ INTL INC | 609207105 | 359,417 | $24.9M | 0.55% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 163,003 | $24.8M | 0.55% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 90,547 | $24.7M | 0.55% |
| 49 | CANADIAN PACIFIC KANSAS CITY | CP | 325,555 | $24.3M | 0.54% |
| 50 | APPLIED MATLS INC | 038222105 | 174,111 | $24.1M | 0.54% |
| 51 | CANADIAN NATL RY CO | 136375102 | 207,595 | $22.6M | 0.50% |
| 52 | KEURIG DR PEPPER INC | KDP | 706,085 | $22.3M | 0.50% |
| 53 | DEXCOM INC | DXCM | 234,937 | $21.9M | 0.49% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 175,926 | $21.8M | 0.48% |
| 55 | ZOETIS INC | ZTS | 123,705 | $21.5M | 0.48% |
| 56 | AGILENT TECHNOLOGIES INC | A | 189,011 | $21.1M | 0.47% |
| 57 | INGERSOLL RAND INC | IR | 330,712 | $21.1M | 0.47% |
| 58 | ABBVIE INC | ABBV | 139,876 | $20.8M | 0.46% |
| 59 | BIOMARIN PHARMACEUTICAL INC | BMRN | 235,502 | $20.8M | 0.46% |
| 60 | APTIV PLC | APTV | 209,399 | $20.6M | 0.46% |
| 61 | JACOBS SOLUTIONS INC | J | 150,567 | $20.6M | 0.46% |
| 62 | ECOLAB INC | ECL | 120,345 | $20.4M | 0.45% |
| 63 | HUMANA INC | HUM | 40,311 | $19.6M | 0.44% |
| 64 | KEYSIGHT TECHNOLOGIES INC | KEYS | 144,946 | $19.2M | 0.43% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 180,033 | $18.5M | 0.41% |
| 66 | PARKER-HANNIFIN CORP | PH | 46,932 | $18.3M | 0.41% |
| 67 | DUPONT DE NEMOURS INC | DD | 238,979 | $17.8M | 0.40% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 202,765 | $17.6M | 0.39% |
| 69 | STATE STR CORP | STT-PG | 261,354 | $17.5M | 0.39% |
| 70 | EQUINIX INC | EQIX | 23,489 | $17.1M | 0.38% |
| 71 | PALO ALTO NETWORKS INC | PANW | 71,525 | $16.8M | 0.37% |
| 72 | WORKDAY INC | WDAY | 77,793 | $16.7M | 0.37% |
| 73 | EVERSOURCE ENERGY | ES | 286,083 | $16.6M | 0.37% |
| 74 | ORACLE CORP | ORCL-PD | 156,208 | $16.5M | 0.37% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 28,662 | $16.2M | 0.36% |
| 76 | WEYERHAEUSER CO MTN BE | WY | 527,133 | $16.2M | 0.36% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 489,465 | $15.9M | 0.35% |
| 78 | AMGEN INC | AMGN | 58,384 | $15.7M | 0.35% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 66,355 | $15.5M | 0.35% |
| 80 | HERSHEY CO | HSY | 75,624 | $15.1M | 0.34% |
| 81 | PFIZER INC | PFE | 452,656 | $15.0M | 0.33% |
| 82 | HONEYWELL INTL INC | 438516106 | 79,453 | $14.7M | 0.33% |
| 83 | EATON CORP PLC | ETN | 68,397 | $14.6M | 0.32% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 103,558 | $14.5M | 0.32% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 91,690 | $14.3M | 0.32% |
| 86 | LEIDOS HOLDINGS INC | LDOS | 155,061 | $14.3M | 0.32% |
| 87 | GENERAL MTRS CO | 37045V100 | 432,786 | $14.3M | 0.32% |
| 88 | VERISK ANALYTICS INC | VRSK | 58,057 | $13.7M | 0.30% |
| 89 | CATERPILLAR INC | CAT | 49,874 | $13.6M | 0.30% |
| 90 | EMERSON ELEC CO | EMR | 140,190 | $13.5M | 0.30% |
| 91 | UNION PAC CORP | UNP | 66,258 | $13.5M | 0.30% |
| 92 | SCHLUMBERGER LTD | SLB | 231,328 | $13.5M | 0.30% |
| 93 | LAUDER ESTEE COS INC | 518439104 | 91,223 | $13.2M | 0.29% |
| 94 | ENPHASE ENERGY INC | ENPH | 109,215 | $13.1M | 0.29% |
| 95 | MORGAN STANLEY | MS-PQ | 159,382 | $13.0M | 0.29% |
| 96 | INTEL CORP | INTC | 364,312 | $13.0M | 0.29% |
| 97 | BAKER HUGHES COMPANY | BKR | 355,861 | $12.6M | 0.28% |
| 98 | MARATHON PETE CORP | MARA | 81,989 | $12.4M | 0.28% |
| 99 | CME GROUP INC | CME | 61,775 | $12.4M | 0.27% |
| 100 | RTX CORPORATION | RTX | 167,061 | $12.0M | 0.27% |
| 101 | BIO RAD LABS INC | 090572207 | 33,135 | $11.9M | 0.26% |
| 102 | COMCAST CORP NEW | CCZ | 258,634 | $11.5M | 0.25% |
| 103 | WILLIAMS COS INC | 969457100 | 338,208 | $11.4M | 0.25% |
| 104 | COLGATE PALMOLIVE CO | CL | 160,077 | $11.4M | 0.25% |
| 105 | 3M CO | MMM | 117,259 | $11.0M | 0.24% |
| 106 | DISNEY WALT CO | 254687106 | 134,553 | $10.9M | 0.24% |
| 107 | MICRON TECHNOLOGY INC | MU | 159,798 | $10.9M | 0.24% |
| 108 | XYLEM INC | XYL | 118,745 | $10.8M | 0.24% |
| 109 | HALLIBURTON CO | HAL | 263,485 | $10.7M | 0.24% |
| 110 | SOUTHWEST AIRLS CO | 844741BG2 | 10,400,000 | $10.5M | 0.23% |
| 111 | CENCORA INC | COR | 56,769 | $10.2M | 0.23% |
| 112 | CVS HEALTH CORP | CVS | 145,624 | $10.2M | 0.23% |
| 113 | KIMBERLY-CLARK CORP | KMB | 83,790 | $10.1M | 0.22% |
| 114 | PROLOGIS INC. | PLDGP | 89,671 | $10.1M | 0.22% |
| 115 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 146,826 | $10.0M | 0.22% |
| 116 | LYONDELLBASELL INDUSTRIES N | LYB | 105,256 | $10.0M | 0.22% |
| 117 | BOOKING HOLDINGS INC | BKNG | 3,198 | $9.9M | 0.22% |
| 118 | PHILLIPS 66 | PSX | 81,254 | $9.8M | 0.22% |
| 119 | ONEOK INC NEW | OKE | 152,733 | $9.7M | 0.22% |
| 120 | AUTODESK INC | ADSK | 45,345 | $9.4M | 0.21% |
| 121 | VALERO ENERGY CORP | VLO | 65,244 | $9.2M | 0.21% |
| 122 | GRAINGER W W INC | 384802104 | 13,275 | $9.2M | 0.20% |
| 123 | CARDINAL HEALTH INC | CAH | 105,210 | $9.1M | 0.20% |
| 124 | TEXAS INSTRS INC | 882508104 | 56,946 | $9.1M | 0.20% |
| 125 | SIMON PPTY GROUP INC NEW | 828806109 | 83,636 | $9.0M | 0.20% |
| 126 | DEXCOM INC | DXCM | 9,300,000 | $8.8M | 0.20% |
| 127 | PRUDENTIAL FINL INC | PUKPF | 92,142 | $8.7M | 0.19% |
| 128 | SEMPRA | SREA | 127,332 | $8.7M | 0.19% |
| 129 | BEST BUY INC | BBY | 122,059 | $8.5M | 0.19% |
| 130 | PACKAGING CORP AMER | 695156109 | 54,912 | $8.4M | 0.19% |
| 131 | SHERWIN WILLIAMS CO | SHW | 32,574 | $8.3M | 0.18% |
| 132 | FORD MTR CO DEL | 345370CZ1 | 8,400,000 | $8.3M | 0.18% |
| 133 | BANK NEW YORK MELLON CORP | 064058100 | 193,350 | $8.2M | 0.18% |
| 134 | GENERAL ELECTRIC CO | 369604301 | 73,869 | $8.2M | 0.18% |
| 135 | CLEAN HARBORS INC | CLH | 48,419 | $8.1M | 0.18% |
| 136 | BOOKING HOLDINGS INC | BKNG | 4,800,000 | $8.0M | 0.18% |
| 137 | INTERNATIONAL PAPER CO | 460146103 | 226,233 | $8.0M | 0.18% |
| 138 | CAMPBELL SOUP CO | CPB | 193,314 | $7.9M | 0.18% |
| 139 | GILEAD SCIENCES INC | GILD | 105,793 | $7.9M | 0.18% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 24,477 | $7.9M | 0.18% |
| 141 | WELLS FARGO CO NEW | 949746101 | 193,244 | $7.9M | 0.18% |
| 142 | OMNICOM GROUP INC | OMC | 104,757 | $7.8M | 0.17% |
| 143 | NETFLIX INC | NFLX | 20,439 | $7.7M | 0.17% |
| 144 | APA CORPORATION | APA | 187,320 | $7.7M | 0.17% |
| 145 | AVALONBAY CMNTYS INC | AWX | 44,558 | $7.7M | 0.17% |
| 146 | HASBRO INC | HAS | 115,618 | $7.6M | 0.17% |
| 147 | PAYCHEX INC | PAYX | 65,411 | $7.5M | 0.17% |
| 148 | REGENERON PHARMACEUTICALS | REGN | 9,006 | $7.4M | 0.16% |
| 149 | ELEVANCE HEALTH INC | ELV | 16,933 | $7.4M | 0.16% |
| 150 | INGEVITY CORP | NGVT | 148,341 | $7.1M | 0.16% |
| 151 | AMERICAN EXPRESS CO | AXP | 46,660 | $7.0M | 0.15% |
| 152 | FORD MTR CO DEL | 345370860 | 558,160 | $6.9M | 0.15% |
| 153 | CONSOLIDATED EDISON INC | ED | 78,651 | $6.7M | 0.15% |
| 154 | DOW INC | DOW | 128,673 | $6.6M | 0.15% |
| 155 | ANSYS INC | 03662Q105 | 22,284 | $6.6M | 0.15% |
| 156 | HOLOGIC INC | HOLX | 93,220 | $6.5M | 0.14% |
| 157 | QUALCOMM INC | QCOM | 57,908 | $6.4M | 0.14% |
| 158 | BOSTON PROPERTIES INC | BXP | 107,321 | $6.4M | 0.14% |
| 159 | AMETEK INC | AME | 42,519 | $6.3M | 0.14% |
| 160 | LAM RESEARCH CORP | LRCX | 9,965 | $6.2M | 0.14% |
| 161 | NETAPP INC | NTAP | 82,207 | $6.2M | 0.14% |
| 162 | NEWMONT CORP | NEMCL | 166,540 | $6.2M | 0.14% |
| 163 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 350,960 | $6.1M | 0.14% |
| 164 | ROBERT HALF INC. | RHI | 83,013 | $6.1M | 0.14% |
| 165 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 97,228 | $6.1M | 0.13% |
| 166 | TRANE TECHNOLOGIES PLC | TT | 29,671 | $6.0M | 0.13% |
| 167 | PDD HOLDINGS INC | PDD | 61,225 | $6.0M | 0.13% |
| 168 | KELLANOVA | BEKE | 100,855 | $6.0M | 0.13% |
| 169 | STARBUCKS CORP | SBUX | 65,755 | $6.0M | 0.13% |
| 170 | FISERV INC | FISV | 51,621 | $5.8M | 0.13% |
| 171 | JOHNSON CTLS INTL PLC | G51502105 | 109,365 | $5.8M | 0.13% |
| 172 | HEALTHPEAK PROPERTIES INC | DOC | 316,409 | $5.8M | 0.13% |
| 173 | EDISON INTL | 281020107 | 91,493 | $5.8M | 0.13% |
| 174 | TORONTO DOMINION BK ONT | TORO | 92,158 | $5.6M | 0.12% |
| 175 | FIRST SOLAR INC | FSLR | 34,514 | $5.6M | 0.12% |
| 176 | ROYAL BK CDA | 780087102 | 63,173 | $5.5M | 0.12% |
| 177 | WHIRLPOOL CORP | WHR-PA | 41,471 | $5.5M | 0.12% |
| 178 | AMERIPRISE FINL INC | 03076C106 | 16,547 | $5.5M | 0.12% |
| 179 | IRON MTN INC DEL | 46284V101 | 90,220 | $5.4M | 0.12% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 18,208 | $5.3M | 0.12% |
| 181 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 238,884 | $5.3M | 0.12% |
| 182 | FRANKLIN RESOURCES INC | BEN | 212,961 | $5.2M | 0.12% |
| 183 | CITIGROUP INC | C-PR | 127,106 | $5.2M | 0.12% |
| 184 | ENBRIDGE INC | ENNPF | 155,623 | $5.2M | 0.12% |
| 185 | INTERPUBLIC GROUP COS INC | INTR | 178,673 | $5.1M | 0.11% |
| 186 | SNOWFLAKE INC | SNOW | 33,435 | $5.1M | 0.11% |
| 187 | AKAMAI TECHNOLOGIES INC | AKAM | 47,642 | $5.1M | 0.11% |
| 188 | SYNOPSYS INC | SNPS | 10,938 | $5.0M | 0.11% |
| 189 | AKAMAI TECHNOLOGIES INC | AKAM | 4,800,000 | $5.0M | 0.11% |
| 190 | BAXTER INTL INC | 071813109 | 130,498 | $4.9M | 0.11% |
| 191 | BECTON DICKINSON & CO | BDX | 18,743 | $4.8M | 0.11% |
| 192 | SUN LIFE FINANCIAL INC. | SUNFF | 96,039 | $4.7M | 0.10% |
| 193 | EXPEDIA GROUP INC | EXPE | 5,360,000 | $4.7M | 0.10% |
| 194 | VERTEX PHARMACEUTICALS INC | VRTX | 13,318 | $4.6M | 0.10% |
| 195 | AMCOR PLC | AMCCF | 502,293 | $4.6M | 0.10% |
| 196 | PAYPAL HLDGS INC | PYPL | 78,671 | $4.6M | 0.10% |
| 197 | NIKE INC | NKE | 47,625 | $4.6M | 0.10% |
| 198 | HP INC | HPQ | 175,845 | $4.5M | 0.10% |
| 199 | THE CIGNA GROUP | 125523100 | 15,768 | $4.5M | 0.10% |
| 200 | ICICI BANK LIMITED | IBN | 194,335 | $4.5M | 0.10% |
| 201 | FEDEX CORP | FDX | 16,795 | $4.4M | 0.10% |
| 202 | VICI PPTYS INC | 925652109 | 151,817 | $4.4M | 0.10% |
| 203 | TE CONNECTIVITY LTD | TEL | 35,098 | $4.3M | 0.10% |
| 204 | REPUBLIC SVCS INC | 760759100 | 29,462 | $4.2M | 0.09% |
| 205 | LOWES COS INC | 548661107 | 20,057 | $4.2M | 0.09% |
| 206 | AKAMAI TECHNOLOGIES INC | AKAM | 3,500,000 | $4.1M | 0.09% |
| 207 | MANULIFE FINL CORP | 56501R106 | 219,873 | $4.0M | 0.09% |
| 208 | AMERICAN TOWER CORP NEW | 03027X100 | 24,403 | $4.0M | 0.09% |
| 209 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 55,775 | $4.0M | 0.09% |
| 210 | GENERAL MLS INC | 370334104 | 61,526 | $3.9M | 0.09% |
| 211 | NUCOR CORP | NUE | 25,172 | $3.9M | 0.09% |
| 212 | SOLAREDGE TECHNOLOGIES INC | SEDG | 30,153 | $3.9M | 0.09% |
| 213 | ON SEMICONDUCTOR CORP | ON | 2,150,000 | $3.9M | 0.09% |
| 214 | TECK RESOURCES LTD | TCKRF | 89,285 | $3.9M | 0.09% |
| 215 | AERCAP HOLDINGS NV | AER | 61,236 | $3.8M | 0.09% |
| 216 | HDFC BANK LTD | HDB | 64,889 | $3.8M | 0.09% |
| 217 | ILLINOIS TOOL WKS INC | 452308109 | 16,555 | $3.8M | 0.08% |
| 218 | BANK NOVA SCOTIA HALIFAX | 064149107 | 83,980 | $3.8M | 0.08% |
| 219 | ZSCALER INC | ZS | 3,100,000 | $3.7M | 0.08% |
| 220 | DECKERS OUTDOOR CORP | DECK | 7,123 | $3.7M | 0.08% |
| 221 | ARCH CAP GROUP LTD | G0450A105 | 44,355 | $3.5M | 0.08% |
| 222 | EQUITY RESIDENTIAL | EQR | 59,883 | $3.5M | 0.08% |
| 223 | ULTA BEAUTY INC | ULTA | 8,777 | $3.5M | 0.08% |
| 224 | CYBERARK SOFTWARE LTD | 23248VAB1 | 3,000,000 | $3.5M | 0.08% |
| 225 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,887 | $3.4M | 0.08% |
| 226 | CINTAS CORP | CTAS | 7,105 | $3.4M | 0.08% |
| 227 | INFOSYS LTD | INFY | 199,202 | $3.4M | 0.08% |
| 228 | EDWARDS LIFESCIENCES CORP | EW | 48,817 | $3.4M | 0.08% |
| 229 | ARISTA NETWORKS INC | ANET | 18,265 | $3.4M | 0.07% |
| 230 | PINNACLE WEST CAP CORP | PNW | 45,332 | $3.3M | 0.07% |
| 231 | XCEL ENERGY INC | XELLL | 58,259 | $3.3M | 0.07% |
| 232 | AGCO CORP | AGCO | 27,357 | $3.2M | 0.07% |
| 233 | STRYKER CORPORATION | SYK | 11,833 | $3.2M | 0.07% |
| 234 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 56,613 | $3.2M | 0.07% |
| 235 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 114,063 | $3.2M | 0.07% |
| 236 | STEEL DYNAMICS INC | STLD | 29,643 | $3.2M | 0.07% |
| 237 | METLIFE INC | MET-PF | 49,301 | $3.1M | 0.07% |
| 238 | PRINCIPAL FINANCIAL GROUP IN | PFG | 42,755 | $3.1M | 0.07% |
| 239 | GRAPHIC PACKAGING HLDG CO | GPK | 137,915 | $3.1M | 0.07% |
| 240 | PROGRESSIVE CORP | 743315103 | 21,803 | $3.0M | 0.07% |
| 241 | ALGONQUIN PWR UTILS CORP | 015857105 | 506,574 | $3.0M | 0.07% |
| 242 | GEN DIGITAL INC | GENVR | 167,755 | $3.0M | 0.07% |
| 243 | EXPEDITORS INTL WASH INC | 302130109 | 25,850 | $3.0M | 0.07% |
| 244 | KROGER CO | KR | 65,916 | $2.9M | 0.07% |
| 245 | V F CORP | VFC | 164,891 | $2.9M | 0.06% |
| 246 | NASDAQ INC | NDAQ | 59,324 | $2.9M | 0.06% |
| 247 | CONAGRA BRANDS INC | CAG | 104,871 | $2.9M | 0.06% |
| 248 | NISOURCE INC | NI | 112,582 | $2.8M | 0.06% |
| 249 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 42,023 | $2.8M | 0.06% |
| 250 | CROWN HLDGS INC | CCK | 31,208 | $2.8M | 0.06% |
| 251 | OWENS CORNING NEW | OC | 19,969 | $2.7M | 0.06% |
| 252 | ALLSTATE CORP | ALL-PJ | 24,442 | $2.7M | 0.06% |
| 253 | TELEDYNE TECHNOLOGIES INC | TDY | 6,560 | $2.7M | 0.06% |
| 254 | HOWMET AEROSPACE INC | HWM | 57,854 | $2.7M | 0.06% |
| 255 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,000,000 | $2.6M | 0.06% |
| 256 | ON SEMICONDUCTOR CORP | ON | 28,091 | $2.6M | 0.06% |
| 257 | MARSH & MCLENNAN COS INC | 571748102 | 13,680 | $2.6M | 0.06% |
| 258 | UBER TECHNOLOGIES INC | UBER | 56,577 | $2.6M | 0.06% |
| 259 | IDEX CORP | 45167R104 | 12,428 | $2.6M | 0.06% |
| 260 | SYNCHRONY FINANCIAL | SYF-PB | 84,317 | $2.6M | 0.06% |
| 261 | VERISIGN INC | VRSN | 12,662 | $2.6M | 0.06% |
| 262 | OKTA INC | OKTA | 31,091 | $2.5M | 0.06% |
| 263 | PNC FINL SVCS GROUP INC | 693475105 | 20,627 | $2.5M | 0.06% |
| 264 | L3HARRIS TECHNOLOGIES INC | LHX | 14,338 | $2.5M | 0.06% |
| 265 | ENPHASE ENERGY INC | ENPH | 2,820,000 | $2.5M | 0.06% |
| 266 | ESSENTIAL UTILS INC | 29670G102 | 72,318 | $2.5M | 0.06% |
| 267 | HUBBELL INC | HUBB | 7,812 | $2.4M | 0.05% |
| 268 | ROCKWELL AUTOMATION INC | ROK | 8,484 | $2.4M | 0.05% |
| 269 | PTC INC | PTC | 17,057 | $2.4M | 0.05% |
| 270 | CENTENE CORP DEL | CNC | 35,052 | $2.4M | 0.05% |
| 271 | TENABLE HLDGS INC | 88025T102 | 53,700 | $2.4M | 0.05% |
| 272 | CBRE GROUP INC | CBRE | 32,333 | $2.4M | 0.05% |
| 273 | CHUBB LIMITED | CB | 11,423 | $2.4M | 0.05% |
| 274 | FIDELITY NATL INFORMATION SV | 31620M106 | 42,617 | $2.4M | 0.05% |
| 275 | CLOROX CO DEL | CLX | 17,790 | $2.3M | 0.05% |
| 276 | GARTNER INC | IT | 6,673 | $2.3M | 0.05% |
| 277 | TARGET CORP | TGT | 20,456 | $2.3M | 0.05% |
| 278 | STANTEC INC | STN | 34,834 | $2.3M | 0.05% |
| 279 | CUMMINS INC | CMI | 9,517 | $2.2M | 0.05% |
| 280 | UNITED RENTALS INC | URI | 4,878 | $2.2M | 0.05% |
| 281 | PG&E CORP | PCG-PX | 134,285 | $2.2M | 0.05% |
| 282 | SPLUNK INC | 848637AD6 | 2,000,000 | $2.2M | 0.05% |
| 283 | MOODYS CORP | MCO | 6,784 | $2.1M | 0.05% |
| 284 | CF INDS HLDGS INC | 125269100 | 24,824 | $2.1M | 0.05% |
| 285 | MCKESSON CORP | MCK | 4,891 | $2.1M | 0.05% |
| 286 | EVEREST GROUP LTD | EG | 5,586 | $2.1M | 0.05% |
| 287 | BCE INC | BCPPF | 54,136 | $2.1M | 0.05% |
| 288 | DATADOG INC | DDOG | 1,800,000 | $2.1M | 0.05% |
| 289 | RALPH LAUREN CORP | RL | 17,819 | $2.1M | 0.05% |
| 290 | DARDEN RESTAURANTS INC | DRI | 14,299 | $2.0M | 0.05% |
| 291 | YUM CHINA HLDGS INC | YUMC | 36,641 | $2.0M | 0.05% |
| 292 | TRUIST FINL CORP | 89832Q109 | 70,049 | $2.0M | 0.04% |
| 293 | PPG INDS INC | 693506107 | 15,316 | $2.0M | 0.04% |
| 294 | SKYWORKS SOLUTIONS INC | SWKS | 20,087 | $2.0M | 0.04% |
| 295 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,072 | $1.9M | 0.04% |
| 296 | AECOM | ACM | 22,912 | $1.9M | 0.04% |
| 297 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,303 | $1.9M | 0.04% |
| 298 | LENNOX INTL INC | 526107107 | 4,921 | $1.8M | 0.04% |
| 299 | JUNIPER NETWORKS INC | 48203R104 | 66,207 | $1.8M | 0.04% |
| 300 | FMC CORP | FMC | 26,939 | $1.8M | 0.04% |
| 301 | VENTAS INC | VTR | 42,721 | $1.8M | 0.04% |
| 302 | OKTA INC | OKTA | 2,000,000 | $1.8M | 0.04% |
| 303 | KLA CORP | KLAC | 3,818 | $1.8M | 0.04% |
| 304 | BIOGEN INC | BIIB | 6,795 | $1.7M | 0.04% |
| 305 | TELUS CORPORATION | TU | 104,083 | $1.7M | 0.04% |
| 306 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,750,000 | $1.7M | 0.04% |
| 307 | CELANESE CORP DEL | CE | 13,222 | $1.7M | 0.04% |
| 308 | DELTA AIR LINES INC DEL | DAL | 44,780 | $1.7M | 0.04% |
| 309 | ASSURANT INC | AIZN | 11,248 | $1.6M | 0.04% |
| 310 | HILTON WORLDWIDE HLDGS INC | HLT | 10,727 | $1.6M | 0.04% |
| 311 | C H ROBINSON WORLDWIDE INC | CHRW | 18,589 | $1.6M | 0.04% |
| 312 | MIDDLEBY CORP | MIDD | 1,400,000 | $1.6M | 0.03% |
| 313 | DELL TECHNOLOGIES INC | DELL | 22,271 | $1.5M | 0.03% |
| 314 | PALO ALTO NETWORKS INC | PANW | 650,000 | $1.5M | 0.03% |
| 315 | PINTEREST INC | PINS | 56,363 | $1.5M | 0.03% |
| 316 | BORGWARNER INC | BWA | 37,657 | $1.5M | 0.03% |
| 317 | AIRBNB INC | ABNB | 10,936 | $1.5M | 0.03% |
| 318 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,332 | $1.5M | 0.03% |
| 319 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,845 | $1.5M | 0.03% |
| 320 | FERGUSON PLC NEW | G3421J106 | 8,812 | $1.5M | 0.03% |
| 321 | AUTOZONE INC | AZO | 572 | $1.5M | 0.03% |
| 322 | VIPSHOP HLDGS LTD | VIPS | 90,186 | $1.4M | 0.03% |
| 323 | NXP SEMICONDUCTORS N V | NXPI | 7,121 | $1.4M | 0.03% |
| 324 | LAMB WESTON HLDGS INC | LW | 15,378 | $1.4M | 0.03% |
| 325 | INVESCO LTD | IVZ | 97,124 | $1.4M | 0.03% |
| 326 | BROWN & BROWN INC | BRO | 19,849 | $1.4M | 0.03% |
| 327 | EVERGY INC | EVRG | 27,175 | $1.4M | 0.03% |
| 328 | TAPESTRY INC | TPR | 47,489 | $1.4M | 0.03% |
| 329 | REGENCY CTRS CORP | 758849103 | 21,890 | $1.3M | 0.03% |
| 330 | LPL FINL HLDGS INC | 50212V100 | 5,441 | $1.3M | 0.03% |
| 331 | DROPBOX INC | DBX | 1,350,000 | $1.3M | 0.03% |
| 332 | PAYCOM SOFTWARE INC | PAYC | 4,817 | $1.2M | 0.03% |
| 333 | AIRBNB INC | ABNB | 1,400,000 | $1.2M | 0.03% |
| 334 | DISCOVER FINL SVCS | 254709108 | 14,155 | $1.2M | 0.03% |
| 335 | HOST HOTELS & RESORTS INC | HST | 75,987 | $1.2M | 0.03% |
| 336 | FAIR ISAAC CORP | FICO | 1,392 | $1.2M | 0.03% |
| 337 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,676 | $1.2M | 0.03% |
| 338 | BENTLEY SYS INC | BSY | 1,220,000 | $1.2M | 0.03% |
| 339 | CARRIER GLOBAL CORPORATION | CARR | 21,230 | $1.2M | 0.03% |
| 340 | ETSY INC | ETSY | 1,450,000 | $1.2M | 0.03% |
| 341 | UIPATH INC | PATH | 67,574 | $1.2M | 0.03% |
| 342 | TC ENERGY CORP | TRPRF | 33,344 | $1.2M | 0.03% |
| 343 | DICKS SPORTING GOODS INC | 253393102 | 10,550 | $1.1M | 0.03% |
| 344 | MAGNA INTL INC | 559222401 | 21,210 | $1.1M | 0.03% |
| 345 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 68,663 | $1.1M | 0.03% |
| 346 | CHURCH & DWIGHT CO INC | CHD | 12,272 | $1.1M | 0.02% |
| 347 | RELIANCE STEEL & ALUMINUM CO | RS | 4,288 | $1.1M | 0.02% |
| 348 | EXXON MOBIL CORP | XOM | 9,524 | $1.1M | 0.02% |
| 349 | BROOKFIELD CORP | 11271J107 | 35,447 | $1.1M | 0.02% |
| 350 | EBAY INC. | EBAY | 25,168 | $1.1M | 0.02% |
| 351 | SNAP ON INC | SNA | 4,350 | $1.1M | 0.02% |
| 352 | AVERY DENNISON CORP | AVY | 5,938 | $1.1M | 0.02% |
| 353 | GENUINE PARTS CO | GPC | 7,483 | $1.1M | 0.02% |
| 354 | FACTSET RESH SYS INC | 303075105 | 2,448 | $1.1M | 0.02% |
| 355 | LUMENTUM HLDGS INC | LITE | 1,250,000 | $1.1M | 0.02% |
| 356 | MARVELL TECHNOLOGY INC | MRVL | 19,271 | $1.0M | 0.02% |
| 357 | NIO INC | NIOIF | 114,880 | $1.0M | 0.02% |
| 358 | LIVE NATION ENTERTAINMENT IN | LYV | 1,000,000 | $1.0M | 0.02% |
| 359 | ETSY INC | ETSY | 1,000,000 | $1.0M | 0.02% |
| 360 | METTLER TOLEDO INTERNATIONAL | MTD | 912 | $1.0M | 0.02% |
| 361 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,000,000 | $997,702 | 0.02% |
| 362 | ARCHER DANIELS MIDLAND CO | ADM | 13,217 | $996,826 | 0.02% |
| 363 | SHIFT4 PMTS INC | 82452JAB5 | 1,000,000 | $990,190 | 0.02% |
| 364 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 51,732 | $973,079 | 0.02% |
| 365 | NVR INC | NVR | 163 | $972,018 | 0.02% |
| 366 | BLACKSTONE INC | BX | 9,021 | $966,510 | 0.02% |
| 367 | OTIS WORLDWIDE CORP | OTIS | 11,933 | $958,339 | 0.02% |
| 368 | COPART INC | CPRT | 22,000 | $947,980 | 0.02% |
| 369 | DROPBOX INC | DBX | 1,000,000 | $944,300 | 0.02% |
| 370 | IQVIA HLDGS INC | IQV | 4,792 | $942,826 | 0.02% |
| 371 | ALCON AG | ALC | 12,075 | $936,384 | 0.02% |
| 372 | IDEXX LABS INC | 45168D104 | 2,135 | $933,571 | 0.02% |
| 373 | ATLASSIAN CORPORATION | TEAM | 4,548 | $916,467 | 0.02% |
| 374 | AMPHENOL CORP NEW | 032095101 | 10,686 | $897,517 | 0.02% |
| 375 | LINCOLN NATL CORP IND | 534187109 | 36,214 | $894,124 | 0.02% |
| 376 | PULTE GROUP INC | 745867101 | 11,710 | $867,126 | 0.02% |
| 377 | HALOZYME THERAPEUTICS INC | HALO | 1,000,000 | $847,812 | 0.02% |
| 378 | ALBEMARLE CORP | ALB-PA | 4,951 | $841,868 | 0.02% |
| 379 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,907 | $838,737 | 0.02% |
| 380 | FORTINET INC | FTNT | 14,253 | $836,366 | 0.02% |
| 381 | CHESAPEAKE ENERGY CORP | EXE | 9,552 | $823,669 | 0.02% |
| 382 | EXPEDIA GROUP INC | EXPE | 7,903 | $814,562 | 0.02% |
| 383 | DXC TECHNOLOGY CO | DXC | 38,896 | $810,204 | 0.02% |
| 384 | FOX CORP | FOX | 25,467 | $794,570 | 0.02% |
| 385 | WESTROCK CO | WEST | 22,006 | $787,815 | 0.02% |
| 386 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 43,029 | $785,279 | 0.02% |
| 387 | MOLSON COORS BEVERAGE CO | TAP-A | 12,124 | $770,965 | 0.02% |
| 388 | SPLUNK INC | 848637104 | 5,230 | $764,888 | 0.02% |
| 389 | CGI INC | GIB | 7,527 | $745,351 | 0.02% |
| 390 | MERCADOLIBRE INC | MELI | 540 | $684,655 | 0.02% |
| 391 | CAPITAL ONE FINL CORP | 14040H105 | 6,908 | $670,421 | 0.01% |
| 392 | HUBSPOT INC | HUBS | 1,334 | $656,995 | 0.01% |
| 393 | REGIONS FINANCIAL CORP NEW | RF-PF | 36,513 | $628,024 | 0.01% |
| 394 | CONOCOPHILLIPS | COP | 5,222 | $625,596 | 0.01% |
| 395 | CROWDSTRIKE HLDGS INC | CRWD | 3,700 | $619,306 | 0.01% |
| 396 | PALANTIR TECHNOLOGIES INC | PLTR | 38,167 | $610,672 | 0.01% |
| 397 | US BANCORP DEL | USB-PS | 18,341 | $606,353 | 0.01% |
| 398 | SHOPIFY INC | SHOP | 10,991 | $602,717 | 0.01% |
| 399 | IMPERIAL OIL LTD | IMO | 9,667 | $598,181 | 0.01% |
| 400 | DOMINOS PIZZA INC | DPZ | 1,579 | $598,109 | 0.01% |
| 401 | LUMENTUM HLDGS INC | LITE | 600,000 | $594,363 | 0.01% |
| 402 | MODERNA INC | MRNA | 5,516 | $569,748 | 0.01% |
| 403 | MOSAIC CO NEW | MOS | 15,536 | $553,082 | 0.01% |
| 404 | ZSCALER INC | ZS | 3,497 | $544,098 | 0.01% |
| 405 | TERADYNE INC | TER | 5,274 | $529,826 | 0.01% |
| 406 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,801 | $521,894 | 0.01% |
| 407 | ALBERTSONS COS INC | 013091103 | 22,559 | $513,217 | 0.01% |
| 408 | SOLAREDGE TECHNOLOGIES INC | SEDG | 550,000 | $503,096 | 0.01% |
| 409 | AON PLC | AON | 1,526 | $494,760 | 0.01% |
| 410 | MONGODB INC | MDB | 1,410 | $487,663 | 0.01% |
| 411 | YUM BRANDS INC | YUM | 3,768 | $470,774 | 0.01% |
| 412 | MASCO CORP | MAS | 8,590 | $459,136 | 0.01% |
| 413 | WHEATON PRECIOUS METALS CORP | WPM | 11,218 | $457,349 | 0.01% |
| 414 | LENNAR CORP | LEN-B | 4,015 | $450,603 | 0.01% |
| 415 | MARKETAXESS HLDGS INC | MKTX | 2,063 | $440,739 | 0.01% |
| 416 | ENTEGRIS INC | ENTG | 4,635 | $435,273 | 0.01% |
| 417 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,162 | $430,970 | 0.01% |
| 418 | SEALED AIR CORP NEW | SE | 13,029 | $428,133 | 0.01% |
| 419 | ILLUMINA INC | ILMN | 3,108 | $426,666 | 0.01% |
| 420 | F5 INC | FFIV | 2,640 | $425,410 | 0.01% |
| 421 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,122 | $424,761 | 0.01% |
| 422 | CROWN CASTLE INC | CCI | 4,612 | $424,442 | 0.01% |
| 423 | QORVO INC | QRVO | 4,436 | $423,505 | 0.01% |
| 424 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,014 | $423,135 | 0.01% |
| 425 | GARMIN LTD | GRMN | 4,016 | $422,483 | 0.01% |
| 426 | BENTLEY SYS INC | BSY | 8,418 | $422,247 | 0.01% |
| 427 | MARRIOTT INTL INC NEW | 571903202 | 2,148 | $422,211 | 0.01% |
| 428 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,748 | $420,601 | 0.01% |
| 429 | CARLYLE GROUP INC | CGABL | 13,941 | $420,461 | 0.01% |
| 430 | ALIGN TECHNOLOGY INC | ALGN | 1,377 | $420,426 | 0.01% |
| 431 | GILDAN ACTIVEWEAR INC | GIL | 14,917 | $420,037 | 0.01% |
| 432 | RB GLOBAL INC | RBA | 6,667 | $419,350 | 0.01% |
| 433 | EXACT SCIENCES CORP | 30063P105 | 6,147 | $419,348 | 0.01% |
| 434 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,188 | $419,219 | 0.01% |
| 435 | VEEVA SYS INC | VEEV | 2,054 | $417,886 | 0.01% |
| 436 | CHARLES RIV LABS INTL INC | 159864107 | 2,132 | $417,829 | 0.01% |
| 437 | AGNICO EAGLE MINES LTD | AEM | 9,150 | $417,706 | 0.01% |
| 438 | COSTAR GROUP INC | CSGP | 5,426 | $417,205 | 0.01% |
| 439 | FIDELITY NATIONAL FINANCIAL | FNF | 10,085 | $416,511 | 0.01% |
| 440 | PACCAR INC | PCAR | 4,888 | $415,578 | 0.01% |
| 441 | PEMBINA PIPELINE CORP | PPLOF | 13,746 | $415,227 | 0.01% |
| 442 | GLOBAL PMTS INC | 37940X102 | 3,588 | $414,019 | 0.01% |
| 443 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,773 | $412,276 | 0.01% |
| 444 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,073 | $411,385 | 0.01% |
| 445 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,610 | $410,926 | 0.01% |
| 446 | KKR & CO INC | KKRT | 6,663 | $410,441 | 0.01% |
| 447 | QUEST DIAGNOSTICS INC | DGX | 3,360 | $409,450 | 0.01% |
| 448 | WP CAREY INC | 92936U109 | 7,565 | $409,115 | 0.01% |
| 449 | ERIE INDTY CO | 29530P102 | 1,390 | $408,368 | 0.01% |
| 450 | SUNNOVA ENERGY INTL INC. | 86745K104 | 38,988 | $408,204 | 0.01% |
| 451 | QUANTA SVCS INC | 74762E102 | 2,177 | $407,251 | 0.01% |
| 452 | INCYTE CORP | INCY | 7,012 | $405,083 | 0.01% |
| 453 | VAIL RESORTS INC | MTN | 1,769 | $392,523 | 0.01% |
| 454 | SUNRUN INC | RUN | 30,024 | $377,101 | 0.01% |
| 455 | POOL CORP | POOL | 1,032 | $367,495 | 0.01% |
| 456 | CHIPOTLE MEXICAN GRILL INC | CMG | 181 | $331,561 | 0.01% |
| 457 | MSCI INC | MSCI | 640 | $328,371 | 0.01% |
| 458 | ARRAY TECHNOLOGIES INC | ARRY | 14,345 | $318,316 | 0.01% |
| 459 | ROKU INC | ROKU | 4,489 | $316,879 | 0.01% |
| 460 | SEI INVTS CO | 784117103 | 5,107 | $307,595 | 0.01% |
| 461 | AFLAC INC | AFL | 3,556 | $272,923 | 0.01% |
| 462 | SOUTHERN COPPER CORP | SCCO | 3,223 | $242,660 | 0.01% |
| 463 | BLOCK INC | BSQKZ | 4,933 | $218,335 | 0.00% |
| 464 | CREDICORP LTD | BAP | 1,636 | $209,359 | 0.00% |