13F HOLDINGS REPORT
La Banque Postale Asset Management SA
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001725547-24-002173
Total Value
$2.51B
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 475,268 | $200.0M | 7.97% |
| 2 | NVIDIA CORPORATION | NVDA | 170,112 | $153.7M | 6.12% |
| 3 | APPLE INC | AAPL | 767,718 | $131.6M | 5.25% |
| 4 | AMAZON COM INC | AMZN | 481,641 | $86.9M | 3.46% |
| 5 | META PLATFORMS INC | META | 127,507 | $61.9M | 2.47% |
| 6 | ALPHABET INC | GOOG | 379,079 | $57.7M | 2.30% |
| 7 | LINDE PLC | LIN | 118,356 | $55.0M | 2.19% |
| 8 | JPMORGAN CHASE & CO | VYLD | 218,611 | $43.8M | 1.74% |
| 9 | BROADCOM INC | AVGO | 30,859 | $40.9M | 1.63% |
| 10 | VISA INC | V | 127,775 | $35.7M | 1.42% |
| 11 | MASTERCARD INCORPORATED | MA | 71,826 | $34.6M | 1.38% |
| 12 | ELI LILLY & CO | LLY | 42,284 | $32.9M | 1.31% |
| 13 | ALPHABET INC | GOOG | 203,907 | $30.8M | 1.23% |
| 14 | HOME DEPOT INC | HD | 79,604 | $30.5M | 1.22% |
| 15 | JOHNSON & JOHNSON | JNJ | 189,274 | $29.9M | 1.19% |
| 16 | MERCK & CO INC | MRK | 222,206 | $29.3M | 1.17% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 156,914 | $25.5M | 1.01% |
| 18 | EATON CORP PLC | ETN | 81,336 | $25.4M | 1.01% |
| 19 | TESLA INC | TSLA | 144,108 | $25.3M | 1.01% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 50,330 | $24.9M | 0.99% |
| 21 | PEPSICO INC | PEP | 138,051 | $24.2M | 0.96% |
| 22 | SALESFORCE INC | CRM | 76,064 | $22.9M | 0.91% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 30,838 | $22.6M | 0.90% |
| 24 | ABBVIE INC | ABBV | 120,469 | $21.9M | 0.87% |
| 25 | COCA COLA CO | KO | 358,547 | $21.9M | 0.87% |
| 26 | CISCO SYS INC | CSCO | 404,312 | $20.2M | 0.80% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 102,903 | $19.7M | 0.78% |
| 28 | MCDONALDS CORP | MCD | 68,879 | $19.4M | 0.77% |
| 29 | EMERSON ELEC CO | EMR | 170,820 | $19.4M | 0.77% |
| 30 | ACCENTURE PLC IRELAND | ACN | 52,221 | $18.1M | 0.72% |
| 31 | ABBOTT LABS | ABLZF | 159,174 | $18.1M | 0.72% |
| 32 | COLGATE PALMOLIVE CO | CL | 194,458 | $17.5M | 0.70% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 414,448 | $17.4M | 0.69% |
| 34 | XYLEM INC | XYL | 134,036 | $17.3M | 0.69% |
| 35 | AMGEN INC | AMGN | 60,069 | $17.1M | 0.68% |
| 36 | ONEOK INC NEW | OKE | 205,764 | $16.5M | 0.66% |
| 37 | HONEYWELL INTL INC | 438516106 | 79,753 | $16.4M | 0.65% |
| 38 | BAKER HUGHES COMPANY | BKR | 470,488 | $15.8M | 0.63% |
| 39 | AMERICAN EXPRESS CO | AXP | 68,040 | $15.5M | 0.62% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 61,519 | $15.4M | 0.61% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 84,511 | $15.3M | 0.61% |
| 42 | UNION PAC CORP | UNP | 55,625 | $13.7M | 0.55% |
| 43 | APPLIED MATLS INC | 038222105 | 66,245 | $13.7M | 0.54% |
| 44 | SCHLUMBERGER LTD | SLB | 246,773 | $13.5M | 0.54% |
| 45 | SEMPRA | SREA | 184,768 | $13.3M | 0.53% |
| 46 | RTX CORPORATION | RTX | 131,972 | $12.9M | 0.51% |
| 47 | CATERPILLAR INC | CAT | 34,988 | $12.8M | 0.51% |
| 48 | ADOBE INC | ADBE | 25,379 | $12.8M | 0.51% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 198,541 | $12.7M | 0.51% |
| 50 | PFIZER INC | PFE | 446,828 | $12.4M | 0.49% |
| 51 | GENERAL ELECTRIC CO | 369604301 | 68,572 | $12.0M | 0.48% |
| 52 | PRUDENTIAL FINL INC | PUKPF | 99,330 | $11.7M | 0.46% |
| 53 | OMNICOM GROUP INC | OMC | 115,621 | $11.2M | 0.45% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 163,112 | $11.2M | 0.45% |
| 55 | NETFLIX INC | NFLX | 18,357 | $11.1M | 0.44% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 72,546 | $10.8M | 0.43% |
| 57 | QUALCOMM INC | QCOM | 63,652 | $10.8M | 0.43% |
| 58 | BEST BUY INC | BBY | 130,537 | $10.7M | 0.43% |
| 59 | HOST HOTELS & RESORTS INC | HST | 505,577 | $10.5M | 0.42% |
| 60 | ALLSTATE CORP | ALL-PJ | 60,302 | $10.4M | 0.42% |
| 61 | CENCORA INC | COR | 42,663 | $10.4M | 0.41% |
| 62 | WILLIAMS COS INC | 969457100 | 262,285 | $10.2M | 0.41% |
| 63 | CLEAN HARBORS INC | CLH | 48,473 | $9.8M | 0.39% |
| 64 | ORACLE CORP | ORCL-PD | 76,089 | $9.6M | 0.38% |
| 65 | S&P GLOBAL INC | SPGI | 22,236 | $9.5M | 0.38% |
| 66 | HP INC | HPQ | 306,266 | $9.3M | 0.37% |
| 67 | AT&T INC | T-PC | 514,389 | $9.1M | 0.36% |
| 68 | UBER TECHNOLOGIES INC | UBER | 117,510 | $9.0M | 0.36% |
| 69 | CVS HEALTH CORP | CVS | 113,180 | $9.0M | 0.36% |
| 70 | NASDAQ INC | NDAQ | 140,742 | $8.9M | 0.35% |
| 71 | THE CIGNA GROUP | 125523100 | 23,921 | $8.7M | 0.35% |
| 72 | PAYCHEX INC | PAYX | 70,688 | $8.7M | 0.35% |
| 73 | PROGRESSIVE CORP | 743315103 | 41,703 | $8.6M | 0.34% |
| 74 | NEWMONT CORP | NEMCL | 239,009 | $8.6M | 0.34% |
| 75 | EDISON INTL | 281020107 | 118,562 | $8.4M | 0.33% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 144,154 | $8.3M | 0.33% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,204 | $8.2M | 0.33% |
| 78 | VALERO ENERGY CORP | VLO | 47,646 | $8.1M | 0.32% |
| 79 | FRANKLIN RESOURCES INC | BEN | 281,195 | $7.9M | 0.31% |
| 80 | AERCAP HOLDINGS NV | AER | 89,608 | $7.8M | 0.31% |
| 81 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 431,715 | $7.7M | 0.30% |
| 82 | GEN DIGITAL INC | GENVR | 337,788 | $7.6M | 0.30% |
| 83 | EXPEDITORS INTL WASH INC | 302130109 | 61,973 | $7.5M | 0.30% |
| 84 | HASBRO INC | HAS | 131,632 | $7.4M | 0.30% |
| 85 | INTEL CORP | INTC | 167,841 | $7.4M | 0.30% |
| 86 | BANK AMERICA CORP | 060505104 | 190,084 | $7.2M | 0.29% |
| 87 | PACKAGING CORP AMER | 695156109 | 37,873 | $7.2M | 0.29% |
| 88 | TEXAS INSTRS INC | 882508104 | 41,136 | $7.2M | 0.29% |
| 89 | SYNCHRONY FINANCIAL | SYF-PB | 165,396 | $7.1M | 0.28% |
| 90 | 3M CO | MMM | 65,878 | $7.0M | 0.28% |
| 91 | HOLOGIC INC | HOLX | 88,473 | $6.9M | 0.27% |
| 92 | REGENCY CTRS CORP | 758849103 | 113,869 | $6.9M | 0.27% |
| 93 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 98,184 | $6.9M | 0.27% |
| 94 | TRAVELERS COMPANIES INC | TRV | 29,784 | $6.9M | 0.27% |
| 95 | CITIGROUP INC | C-PR | 105,863 | $6.7M | 0.27% |
| 96 | SYNOPSYS INC | SNPS | 11,573 | $6.6M | 0.26% |
| 97 | PHILLIPS 66 | PSX | 40,282 | $6.6M | 0.26% |
| 98 | BLACKROCK INC | BLK | 7,861 | $6.6M | 0.26% |
| 99 | INTERNATIONAL PAPER CO | 460146103 | 167,677 | $6.5M | 0.26% |
| 100 | VENTAS INC | VTR | 147,004 | $6.4M | 0.26% |
| 101 | DECKERS OUTDOOR CORP | DECK | 6,746 | $6.3M | 0.25% |
| 102 | WORKDAY INC | WDAY | 22,921 | $6.3M | 0.25% |
| 103 | PTC INC | PTC | 32,896 | $6.2M | 0.25% |
| 104 | LYONDELLBASELL INDUSTRIES N | LYB | 60,604 | $6.2M | 0.25% |
| 105 | SIMON PPTY GROUP INC NEW | 828806109 | 38,794 | $6.1M | 0.24% |
| 106 | EQUINIX INC | EQIX | 7,046 | $5.8M | 0.23% |
| 107 | HUNTINGTON BANCSHARES INC | HBANP | 414,980 | $5.8M | 0.23% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 35,753 | $5.8M | 0.23% |
| 109 | FORD MTR CO DEL | 345370860 | 422,040 | $5.6M | 0.22% |
| 110 | PRINCIPAL FINANCIAL GROUP IN | PFG | 62,767 | $5.4M | 0.22% |
| 111 | NISOURCE INC | NI | 195,843 | $5.4M | 0.22% |
| 112 | PROLOGIS INC. | PLDGP | 41,575 | $5.4M | 0.22% |
| 113 | REPUBLIC SVCS INC | 760759100 | 27,923 | $5.3M | 0.21% |
| 114 | BORGWARNER INC | BWA | 152,893 | $5.3M | 0.21% |
| 115 | KELLANOVA | BEKE | 92,445 | $5.3M | 0.21% |
| 116 | MONDELEZ INTL INC | 609207105 | 75,632 | $5.3M | 0.21% |
| 117 | ICICI BANK LIMITED | IBN | 194,335 | $5.1M | 0.20% |
| 118 | BOOKING HOLDINGS INC | BKNG | 1,384 | $5.0M | 0.20% |
| 119 | XCEL ENERGY INC | XELLL | 89,661 | $4.8M | 0.19% |
| 120 | INGERSOLL RAND INC | IR | 50,724 | $4.8M | 0.19% |
| 121 | FIRST SOLAR INC | FSLR | 27,998 | $4.7M | 0.19% |
| 122 | FIFTH THIRD BANCORP | FITBM | 125,991 | $4.7M | 0.19% |
| 123 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 42,146 | $4.3M | 0.17% |
| 124 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 20,226 | $4.1M | 0.17% |
| 125 | RALPH LAUREN CORP | RL | 21,577 | $4.1M | 0.16% |
| 126 | HDFC BANK LTD | HDB | 71,689 | $4.0M | 0.16% |
| 127 | CLOROX CO DEL | CLX | 25,705 | $3.9M | 0.16% |
| 128 | INFOSYS LTD | INFY | 219,302 | $3.9M | 0.16% |
| 129 | TARGET CORP | TGT | 21,895 | $3.9M | 0.15% |
| 130 | METTLER TOLEDO INTERNATIONAL | MTD | 2,779 | $3.7M | 0.15% |
| 131 | VERTIV HOLDINGS CO | VRT | 45,293 | $3.7M | 0.15% |
| 132 | REGIONS FINANCIAL CORP NEW | RF-PF | 173,152 | $3.6M | 0.15% |
| 133 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 20,899 | $3.6M | 0.14% |
| 134 | CME GROUP INC | CME | 16,261 | $3.5M | 0.14% |
| 135 | QORVO INC | QRVO | 30,417 | $3.5M | 0.14% |
| 136 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 36,843 | $3.4M | 0.14% |
| 137 | MARATHON PETE CORP | MARA | 17,002 | $3.4M | 0.14% |
| 138 | MERCADOLIBRE INC | MELI | 2,227 | $3.4M | 0.13% |
| 139 | DELL TECHNOLOGIES INC | DELL | 29,066 | $3.3M | 0.13% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 11,017 | $3.3M | 0.13% |
| 141 | STEEL DYNAMICS INC | STLD | 21,966 | $3.3M | 0.13% |
| 142 | COMCAST CORP NEW | CCZ | 73,917 | $3.2M | 0.13% |
| 143 | DISNEY WALT CO | 254687106 | 25,256 | $3.1M | 0.12% |
| 144 | GODADDY INC | GDDY | 25,455 | $3.0M | 0.12% |
| 145 | EMBRAER S.A. | EMBJ | 112,500 | $3.0M | 0.12% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,506 | $2.9M | 0.12% |
| 147 | REGAL REXNORD CORPORATION | RRX | 16,057 | $2.9M | 0.12% |
| 148 | DANAHER CORPORATION | 235851102 | 11,477 | $2.9M | 0.11% |
| 149 | WELLS FARGO CO NEW | 949746101 | 48,634 | $2.8M | 0.11% |
| 150 | GENERAL MLS INC | 370334104 | 40,122 | $2.8M | 0.11% |
| 151 | HALLIBURTON CO | HAL | 70,600 | $2.8M | 0.11% |
| 152 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 80,169 | $2.7M | 0.11% |
| 153 | LENNOX INTL INC | 526107107 | 5,458 | $2.7M | 0.11% |
| 154 | MEDTRONIC PLC | MDT | 30,434 | $2.7M | 0.11% |
| 155 | AMERICAN AIRLS GROUP INC | 02376R102 | 164,900 | $2.5M | 0.10% |
| 156 | AMERIPRISE FINL INC | 03076C106 | 5,623 | $2.5M | 0.10% |
| 157 | CARDINAL HEALTH INC | CAH | 21,042 | $2.4M | 0.09% |
| 158 | ELASTIC N V | ESTC | 23,115 | $2.3M | 0.09% |
| 159 | EDWARDS LIFESCIENCES CORP | EW | 24,173 | $2.3M | 0.09% |
| 160 | NETAPP INC | NTAP | 21,190 | $2.2M | 0.09% |
| 161 | ON SEMICONDUCTOR CORP | ON | 29,990 | $2.2M | 0.09% |
| 162 | CADENCE DESIGN SYSTEM INC | CDNS | 7,053 | $2.2M | 0.09% |
| 163 | KROGER CO | KR | 38,213 | $2.2M | 0.09% |
| 164 | C H ROBINSON WORLDWIDE INC | CHRW | 28,540 | $2.2M | 0.09% |
| 165 | ECOLAB INC | ECL | 9,161 | $2.1M | 0.08% |
| 166 | BECTON DICKINSON & CO | BDX | 8,544 | $2.1M | 0.08% |
| 167 | CAMPBELL SOUP CO | CPB | 47,527 | $2.1M | 0.08% |
| 168 | ELEVANCE HEALTH INC | ELV | 4,038 | $2.1M | 0.08% |
| 169 | PACCAR INC | PCAR | 16,791 | $2.1M | 0.08% |
| 170 | GENERAL MTRS CO | 37045V100 | 45,726 | $2.1M | 0.08% |
| 171 | PENTAIR PLC | PNR | 24,039 | $2.1M | 0.08% |
| 172 | CINTAS CORP | CTAS | 2,933 | $2.0M | 0.08% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 4,673 | $2.0M | 0.08% |
| 174 | PINTEREST INC | PINS | 56,288 | $2.0M | 0.08% |
| 175 | KIMBERLY-CLARK CORP | KMB | 14,573 | $1.9M | 0.08% |
| 176 | AUTODESK INC | ADSK | 7,230 | $1.9M | 0.08% |
| 177 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 65,910 | $1.9M | 0.07% |
| 178 | LAM RESEARCH CORP | LRCX | 1,918 | $1.9M | 0.07% |
| 179 | SHERWIN WILLIAMS CO | SHW | 5,314 | $1.8M | 0.07% |
| 180 | MOODYS CORP | MCO | 4,654 | $1.8M | 0.07% |
| 181 | INTUIT | INTU | 2,732 | $1.8M | 0.07% |
| 182 | INTERPUBLIC GROUP COS INC | INTR | 54,398 | $1.8M | 0.07% |
| 183 | METLIFE INC | MET-PF | 23,946 | $1.8M | 0.07% |
| 184 | MICRON TECHNOLOGY INC | MU | 14,970 | $1.8M | 0.07% |
| 185 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 19,744 | $1.7M | 0.07% |
| 186 | HUBBELL INC | HUBB | 4,026 | $1.7M | 0.07% |
| 187 | PALO ALTO NETWORKS INC | PANW | 5,823 | $1.7M | 0.07% |
| 188 | EVERSOURCE ENERGY | ES | 26,497 | $1.6M | 0.06% |
| 189 | FAIR ISAAC CORP | FICO | 1,264 | $1.6M | 0.06% |
| 190 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,065 | $1.6M | 0.06% |
| 191 | STRYKER CORPORATION | SYK | 4,267 | $1.5M | 0.06% |
| 192 | AGILENT TECHNOLOGIES INC | A | 10,375 | $1.5M | 0.06% |
| 193 | CSX CORP | CSX | 40,563 | $1.5M | 0.06% |
| 194 | NIKE INC | NKE | 15,604 | $1.5M | 0.06% |
| 195 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,662 | $1.4M | 0.06% |
| 196 | PARKER-HANNIFIN CORP | PH | 2,598 | $1.4M | 0.06% |
| 197 | MCKESSON CORP | MCK | 2,658 | $1.4M | 0.06% |
| 198 | ILLINOIS TOOL WKS INC | 452308109 | 5,254 | $1.4M | 0.06% |
| 199 | DICKS SPORTING GOODS INC | 253393102 | 6,247 | $1.4M | 0.06% |
| 200 | GRAINGER W W INC | 384802104 | 1,366 | $1.4M | 0.06% |
| 201 | KLA CORP | KLAC | 1,984 | $1.4M | 0.06% |
| 202 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,961 | $1.4M | 0.05% |
| 203 | NUCOR CORP | NUE | 6,674 | $1.3M | 0.05% |
| 204 | MASCO CORP | MAS | 16,703 | $1.3M | 0.05% |
| 205 | STARBUCKS CORP | SBUX | 14,413 | $1.3M | 0.05% |
| 206 | RELIANCE INC | RS | 3,893 | $1.3M | 0.05% |
| 207 | ENPHASE ENERGY INC | ENPH | 10,705 | $1.3M | 0.05% |
| 208 | EVEREST GROUP LTD | EG | 3,237 | $1.3M | 0.05% |
| 209 | PULTE GROUP INC | 745867101 | 10,631 | $1.3M | 0.05% |
| 210 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,899 | $1.3M | 0.05% |
| 211 | EBAY INC. | EBAY | 22,870 | $1.2M | 0.05% |
| 212 | NVR INC | NVR | 148 | $1.2M | 0.05% |
| 213 | WESTERN DIGITAL CORP. | WDC | 17,483 | $1.2M | 0.05% |
| 214 | SNAP ON INC | SNA | 3,949 | $1.2M | 0.05% |
| 215 | FACTSET RESH SYS INC | 303075105 | 2,564 | $1.2M | 0.05% |
| 216 | OWENS CORNING NEW | OC | 6,832 | $1.1M | 0.05% |
| 217 | CF INDS HLDGS INC | 125269100 | 13,623 | $1.1M | 0.05% |
| 218 | JABIL INC | JBL | 8,423 | $1.1M | 0.04% |
| 219 | QUANTA SVCS INC | 74762E102 | 4,241 | $1.1M | 0.04% |
| 220 | CHARLES RIV LABS INTL INC | 159864107 | 4,061 | $1.1M | 0.04% |
| 221 | GARMIN LTD | GRMN | 7,284 | $1.1M | 0.04% |
| 222 | OTIS WORLDWIDE CORP | OTIS | 10,833 | $1.1M | 0.04% |
| 223 | CBRE GROUP INC | CBRE | 10,849 | $1.1M | 0.04% |
| 224 | IDEXX LABS INC | 45168D104 | 1,938 | $1.0M | 0.04% |
| 225 | AXON ENTERPRISE INC | AXON | 3,326 | $1.0M | 0.04% |
| 226 | BOSTON PROPERTIES INC | BXP | 15,827 | $1.0M | 0.04% |
| 227 | COSTAR GROUP INC | CSGP | 10,575 | $1.0M | 0.04% |
| 228 | TRUIST FINL CORP | 89832Q109 | 26,109 | $1.0M | 0.04% |
| 229 | ERIE INDTY CO | 29530P102 | 2,529 | $1.0M | 0.04% |
| 230 | BUILDERS FIRSTSOURCE INC | BLDR | 4,862 | $1.0M | 0.04% |
| 231 | ENTEGRIS INC | ENTG | 7,207 | $1.0M | 0.04% |
| 232 | GENUINE PARTS CO | GPC | 6,535 | $1.0M | 0.04% |
| 233 | COPART INC | CPRT | 17,396 | $1.0M | 0.04% |
| 234 | EXXON MOBIL CORP | XOM | 8,646 | $1.0M | 0.04% |
| 235 | UNITED RENTALS INC | URI | 1,379 | $994,411 | 0.04% |
| 236 | EXACT SCIENCES CORP | 30063P105 | 14,396 | $994,188 | 0.04% |
| 237 | ALIGN TECHNOLOGY INC | ALGN | 3,021 | $990,646 | 0.04% |
| 238 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,230 | $971,716 | 0.04% |
| 239 | AMETEK INC | AME | 5,298 | $969,004 | 0.04% |
| 240 | LAUDER ESTEE COS INC | 518439104 | 6,268 | $966,212 | 0.04% |
| 241 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,298 | $963,190 | 0.04% |
| 242 | THERMO FISHER SCIENTIFIC INC | TMO | 1,641 | $953,766 | 0.04% |
| 243 | YUM BRANDS INC | YUM | 6,860 | $951,139 | 0.04% |
| 244 | WATSCO INC | WSO-B | 2,198 | $949,470 | 0.04% |
| 245 | STATE STR CORP | STT-PG | 12,242 | $946,551 | 0.04% |
| 246 | ROCKWELL AUTOMATION INC | ROK | 3,238 | $943,327 | 0.04% |
| 247 | QUEST DIAGNOSTICS INC | DGX | 7,016 | $933,900 | 0.04% |
| 248 | CARLYLE GROUP INC | CGABL | 19,886 | $932,852 | 0.04% |
| 249 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 47,279 | $930,924 | 0.04% |
| 250 | BLACKSTONE INC | BX | 7,069 | $928,655 | 0.04% |
| 251 | KKR & CO INC | KKRT | 9,228 | $928,152 | 0.04% |
| 252 | HEALTHPEAK PROPERTIES INC | DOC | 49,390 | $926,063 | 0.04% |
| 253 | CENTENE CORP DEL | CNC | 11,727 | $920,335 | 0.04% |
| 254 | SKYWORKS SOLUTIONS INC | SWKS | 8,469 | $917,362 | 0.04% |
| 255 | INTUITIVE SURGICAL INC | ISRG | 2,290 | $913,916 | 0.04% |
| 256 | F5 INC | FFIV | 4,811 | $912,117 | 0.04% |
| 257 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,600 | $910,272 | 0.04% |
| 258 | AMERICAN TOWER CORP NEW | 03027X100 | 4,596 | $908,124 | 0.04% |
| 259 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,578 | $904,015 | 0.04% |
| 260 | SYSCO CORP | SYY | 11,121 | $902,803 | 0.04% |
| 261 | ULTA BEAUTY INC | ULTA | 1,724 | $901,445 | 0.04% |
| 262 | ANSYS INC | 03662Q105 | 2,580 | $895,673 | 0.04% |
| 263 | MANHATTAN ASSOCIATES INC | MANH | 3,576 | $894,822 | 0.04% |
| 264 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,125 | $893,887 | 0.04% |
| 265 | VAIL RESORTS INC | MTN | 4,011 | $893,771 | 0.04% |
| 266 | JUNIPER NETWORKS INC | 48203R104 | 23,868 | $884,548 | 0.04% |
| 267 | FORTINET INC | FTNT | 12,939 | $883,863 | 0.04% |
| 268 | TELEDYNE TECHNOLOGIES INC | TDY | 2,056 | $882,682 | 0.04% |
| 269 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,052 | $877,942 | 0.03% |
| 270 | BENTLEY SYS INC | BSY | 16,775 | $875,990 | 0.03% |
| 271 | MARKETAXESS HLDGS INC | MKTX | 3,885 | $851,786 | 0.03% |
| 272 | ILLUMINA INC | ILMN | 6,200 | $851,384 | 0.03% |
| 273 | SERVICENOW INC | NOW | 1,110 | $846,264 | 0.03% |
| 274 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 75,412 | $843,106 | 0.03% |
| 275 | ZSCALER INC | ZS | 4,368 | $841,408 | 0.03% |
| 276 | VERISIGN INC | VRSN | 4,420 | $837,634 | 0.03% |
| 277 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,351 | $831,915 | 0.03% |
| 278 | BLOCK INC | BSQKZ | 9,748 | $824,486 | 0.03% |
| 279 | ARISTA NETWORKS INC | ANET | 2,838 | $822,963 | 0.03% |
| 280 | WP CAREY INC | 92936U109 | 14,505 | $818,662 | 0.03% |
| 281 | ARCH CAP GROUP LTD | G0450A105 | 8,818 | $815,136 | 0.03% |
| 282 | DARDEN RESTAURANTS INC | DRI | 4,654 | $777,916 | 0.03% |
| 283 | MSCI INC | MSCI | 1,388 | $777,905 | 0.03% |
| 284 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,211 | $773,781 | 0.03% |
| 285 | AKAMAI TECHNOLOGIES INC | AKAM | 7,013 | $762,734 | 0.03% |
| 286 | ARCHER DANIELS MIDLAND CO | ADM | 11,999 | $753,657 | 0.03% |
| 287 | US BANCORP DEL | USB-PS | 16,650 | $744,255 | 0.03% |
| 288 | VERTEX PHARMACEUTICALS INC | VRTX | 1,746 | $729,845 | 0.03% |
| 289 | LULULEMON ATHLETICA INC | LULU | 1,861 | $727,000 | 0.03% |
| 290 | FOX CORP | FOX | 23,119 | $722,931 | 0.03% |
| 291 | DOMINOS PIZZA INC | DPZ | 1,433 | $712,029 | 0.03% |
| 292 | GILEAD SCIENCES INC | GILD | 8,989 | $658,444 | 0.03% |
| 293 | SNOWFLAKE INC | SNOW | 3,948 | $637,997 | 0.03% |
| 294 | LENNAR CORP | LEN-B | 3,645 | $626,867 | 0.02% |
| 295 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,483 | $623,182 | 0.02% |
| 296 | CONOCOPHILLIPS | COP | 4,741 | $603,434 | 0.02% |
| 297 | BUNGE GLOBAL SA | BG | 5,882 | $603,023 | 0.02% |
| 298 | GARTNER INC | IT | 1,249 | $595,361 | 0.02% |
| 299 | SOUTHERN COPPER CORP | SCCO | 5,404 | $575,634 | 0.02% |
| 300 | PAYPAL HLDGS INC | PYPL | 8,582 | $574,908 | 0.02% |
| 301 | NXP SEMICONDUCTORS N V | NXPI | 2,280 | $564,916 | 0.02% |
| 302 | HORMEL FOODS CORP | HRL | 13,996 | $488,320 | 0.02% |
| 303 | MONSTER BEVERAGE CORP NEW | MNST | 7,972 | $472,580 | 0.02% |
| 304 | TOAST INC | TOST | 18,681 | $465,531 | 0.02% |
| 305 | KEYCORP | 493267108 | 28,289 | $447,249 | 0.02% |
| 306 | LIVE NATION ENTERTAINMENT IN | LYV | 3,944 | $417,157 | 0.02% |
| 307 | COINBASE GLOBAL INC | COIN | 1,573 | $417,034 | 0.02% |
| 308 | CREDICORP LTD | BAP | 2,249 | $381,048 | 0.02% |
| 309 | POOL CORP | POOL | 937 | $378,080 | 0.02% |
| 310 | BAXTER INTL INC | 071813109 | 8,400 | $359,016 | 0.01% |
| 311 | CONAGRA BRANDS INC | CAG | 12,000 | $355,680 | 0.01% |
| 312 | WEYERHAEUSER CO MTN BE | WY | 9,491 | $340,822 | 0.01% |
| 313 | CHENIERE ENERGY INC | LNG | 1,940 | $312,883 | 0.01% |
| 314 | KEURIG DR PEPPER INC | KDP | 9,800 | $300,566 | 0.01% |
| 315 | CARRIER GLOBAL CORPORATION | CARR | 5,123 | $297,800 | 0.01% |