13F HOLDINGS REPORT
La Banque Postale Asset Management SA
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001725547-24-003647
Total Value
$2.43B
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 406,703 | $181.8M | 7.47% |
| 2 | NVIDIA CORPORATION | NVDA | 1,394,699 | $172.3M | 7.08% |
| 3 | APPLE INC | AAPL | 748,757 | $157.7M | 6.48% |
| 4 | AMAZON COM INC | AMZN | 477,102 | $92.2M | 3.79% |
| 5 | ALPHABET INC | GOOG | 365,413 | $67.0M | 2.75% |
| 6 | META PLATFORMS INC | META | 120,555 | $60.8M | 2.50% |
| 7 | BROADCOM INC | AVGO | 27,663 | $44.4M | 1.82% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 205,516 | $41.6M | 1.71% |
| 9 | ELI LILLY & CO | LLY | 42,548 | $38.5M | 1.58% |
| 10 | ALPHABET INC | GOOG | 206,133 | $37.5M | 1.54% |
| 11 | VISA INC | V | 123,063 | $32.3M | 1.33% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 61,345 | $31.2M | 1.28% |
| 13 | MASTERCARD INCORPORATED | MA | 68,411 | $30.2M | 1.24% |
| 14 | JOHNSON & JOHNSON | JNJ | 198,279 | $29.0M | 1.19% |
| 15 | TESLA INC | TSLA | 145,616 | $28.8M | 1.18% |
| 16 | MERCK & CO INC | MRK | 225,509 | $27.9M | 1.15% |
| 17 | HOME DEPOT INC | HD | 76,283 | $26.3M | 1.08% |
| 18 | LINDE PLC | LIN | 59,521 | $26.1M | 1.07% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 144,529 | $23.8M | 0.98% |
| 20 | PEPSICO INC | PEP | 132,867 | $21.9M | 0.90% |
| 21 | CISCO SYS INC | CSCO | 450,173 | $21.4M | 0.88% |
| 22 | ABBVIE INC | ABBV | 122,863 | $21.1M | 0.87% |
| 23 | COCA COLA CO | KO | 304,093 | $19.4M | 0.80% |
| 24 | NETFLIX INC | NFLX | 27,492 | $18.6M | 0.76% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 106,594 | $18.4M | 0.76% |
| 26 | AMGEN INC | AMGN | 58,977 | $18.4M | 0.76% |
| 27 | COLGATE PALMOLIVE CO | CL | 187,166 | $18.2M | 0.75% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 21,151 | $18.0M | 0.74% |
| 29 | ABBOTT LABS | ABLZF | 157,174 | $16.3M | 0.67% |
| 30 | HONEYWELL INTL INC | 438516106 | 75,977 | $16.2M | 0.67% |
| 31 | UNION PAC CORP | UNP | 70,636 | $16.0M | 0.66% |
| 32 | ONEOK INC NEW | OKE | 192,445 | $15.7M | 0.64% |
| 33 | EATON CORP PLC | ETN | 49,536 | $15.5M | 0.64% |
| 34 | BAKER HUGHES COMPANY | BKR | 432,582 | $15.2M | 0.63% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 368,144 | $15.2M | 0.62% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 63,472 | $15.2M | 0.62% |
| 37 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 202,774 | $14.8M | 0.61% |
| 38 | SALESFORCE INC | CRM | 57,020 | $14.7M | 0.60% |
| 39 | QUALCOMM INC | QCOM | 73,586 | $14.7M | 0.60% |
| 40 | ACCENTURE PLC IRELAND | ACN | 48,289 | $14.7M | 0.60% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 204,189 | $14.5M | 0.59% |
| 42 | AMERICAN EXPRESS CO | AXP | 61,934 | $14.3M | 0.59% |
| 43 | ADOBE INC | ADBE | 25,255 | $14.0M | 0.58% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 84,537 | $13.7M | 0.56% |
| 45 | MCDONALDS CORP | MCD | 53,382 | $13.6M | 0.56% |
| 46 | SEMPRA | SREA | 176,720 | $13.4M | 0.55% |
| 47 | PRUDENTIAL FINL INC | PUKPF | 112,749 | $13.2M | 0.54% |
| 48 | PFIZER INC | PFE | 468,868 | $13.1M | 0.54% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 169,546 | $13.1M | 0.54% |
| 50 | ORACLE CORP | ORCL-PD | 91,541 | $12.9M | 0.53% |
| 51 | SCHLUMBERGER LTD | SLB | 268,044 | $12.6M | 0.52% |
| 52 | 3M CO | MMM | 116,686 | $11.9M | 0.49% |
| 53 | APPLIED MATLS INC | 038222105 | 50,431 | $11.9M | 0.49% |
| 54 | CATERPILLAR INC | CAT | 35,537 | $11.8M | 0.49% |
| 55 | EMERSON ELEC CO | EMR | 104,454 | $11.5M | 0.47% |
| 56 | RTX CORPORATION | RTX | 113,494 | $11.4M | 0.47% |
| 57 | XYLEM INC | XYL | 82,216 | $11.2M | 0.46% |
| 58 | HP INC | HPQ | 313,091 | $11.0M | 0.45% |
| 59 | S&P GLOBAL INC | SPGI | 24,334 | $10.9M | 0.45% |
| 60 | OMNICOM GROUP INC | OMC | 120,895 | $10.8M | 0.45% |
| 61 | GE AEROSPACE | 369604301 | 67,962 | $10.8M | 0.44% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 78,576 | $10.8M | 0.44% |
| 63 | TEXAS INSTRS INC | 882508104 | 52,585 | $10.2M | 0.42% |
| 64 | AT&T INC | T-PC | 524,699 | $10.0M | 0.41% |
| 65 | BEST BUY INC | BBY | 117,798 | $9.9M | 0.41% |
| 66 | PAYCHEX INC | PAYX | 74,890 | $8.9M | 0.36% |
| 67 | LYONDELLBASELL INDUSTRIES N | LYB | 92,221 | $8.8M | 0.36% |
| 68 | NEWMONT CORP | NEMCL | 207,753 | $8.7M | 0.36% |
| 69 | HOST HOTELS & RESORTS INC | HST | 483,721 | $8.7M | 0.36% |
| 70 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 408,157 | $8.6M | 0.36% |
| 71 | SERVICENOW INC | NOW | 10,966 | $8.6M | 0.35% |
| 72 | WILLIAMS COS INC | 969457100 | 202,803 | $8.6M | 0.35% |
| 73 | NASDAQ INC | NDAQ | 141,933 | $8.6M | 0.35% |
| 74 | FIFTH THIRD BANCORP | FITBM | 229,699 | $8.4M | 0.34% |
| 75 | CENCORA INC | COR | 36,487 | $8.2M | 0.34% |
| 76 | SYNCHRONY FINANCIAL | SYF-PB | 172,717 | $8.2M | 0.33% |
| 77 | UBER TECHNOLOGIES INC | UBER | 109,418 | $8.0M | 0.33% |
| 78 | VENTAS INC | VTR | 148,422 | $7.6M | 0.31% |
| 79 | AERCAP HOLDINGS NV | AER | 80,147 | $7.5M | 0.31% |
| 80 | VALERO ENERGY CORP | VLO | 47,316 | $7.4M | 0.30% |
| 81 | DECKERS OUTDOOR CORP | DECK | 7,571 | $7.3M | 0.30% |
| 82 | INTERNATIONAL PAPER CO | 460146103 | 168,869 | $7.3M | 0.30% |
| 83 | THE CIGNA GROUP | 125523100 | 21,902 | $7.2M | 0.30% |
| 84 | HUNTINGTON BANCSHARES INC | HBANP | 541,239 | $7.1M | 0.29% |
| 85 | EXPEDITORS INTL WASH INC | 302130109 | 55,481 | $6.9M | 0.28% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 113,598 | $6.8M | 0.28% |
| 87 | KELLANOVA | BEKE | 117,514 | $6.8M | 0.28% |
| 88 | FORD MTR CO DEL | 345370860 | 526,943 | $6.6M | 0.27% |
| 89 | PROGRESSIVE CORP | 743315103 | 30,786 | $6.4M | 0.26% |
| 90 | ALLSTATE CORP | ALL-PJ | 39,847 | $6.4M | 0.26% |
| 91 | GEN DIGITAL INC | GENVR | 251,427 | $6.3M | 0.26% |
| 92 | BOOKING HOLDINGS INC | BKNG | 1,572 | $6.2M | 0.26% |
| 93 | REGIONS FINANCIAL CORP NEW | RF-PF | 307,092 | $6.2M | 0.25% |
| 94 | PACKAGING CORP AMER | 695156109 | 33,446 | $6.1M | 0.25% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 39,167 | $6.1M | 0.25% |
| 96 | INTEL CORP | INTC | 193,594 | $6.0M | 0.25% |
| 97 | SIMON PPTY GROUP INC NEW | 828806109 | 39,135 | $5.9M | 0.24% |
| 98 | KIMBERLY-CLARK CORP | KMB | 42,539 | $5.9M | 0.24% |
| 99 | CITIGROUP INC | C-PR | 92,502 | $5.9M | 0.24% |
| 100 | ECOLAB INC | ECL | 23,334 | $5.6M | 0.23% |
| 101 | HOLOGIC INC | HOLX | 71,243 | $5.3M | 0.22% |
| 102 | TRAVELERS COMPANIES INC | TRV | 25,942 | $5.3M | 0.22% |
| 103 | SYNOPSYS INC | SNPS | 8,853 | $5.3M | 0.22% |
| 104 | EDISON INTL | 281020107 | 73,177 | $5.3M | 0.22% |
| 105 | BANK AMERICA CORP | 060505104 | 128,934 | $5.1M | 0.21% |
| 106 | PRINCIPAL FINANCIAL GROUP IN | PFG | 63,930 | $5.0M | 0.21% |
| 107 | EQUINIX INC | EQIX | 6,544 | $5.0M | 0.20% |
| 108 | BLACKROCK INC | BLK | 6,275 | $4.9M | 0.20% |
| 109 | HASBRO INC | HAS | 83,952 | $4.9M | 0.20% |
| 110 | INTUIT | INTU | 7,182 | $4.7M | 0.19% |
| 111 | XCEL ENERGY INC | XELLL | 86,928 | $4.6M | 0.19% |
| 112 | FRANKLIN RESOURCES INC | BEN | 207,532 | $4.6M | 0.19% |
| 113 | CVS HEALTH CORP | CVS | 76,787 | $4.5M | 0.19% |
| 114 | PTC INC | PTC | 24,867 | $4.5M | 0.19% |
| 115 | REGENCY CTRS CORP | 758849103 | 72,578 | $4.5M | 0.19% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 12,992 | $4.3M | 0.18% |
| 117 | NISOURCE INC | NI | 144,455 | $4.2M | 0.17% |
| 118 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 40,043 | $4.1M | 0.17% |
| 119 | NETAPP INC | NTAP | 31,687 | $4.1M | 0.17% |
| 120 | PHILLIPS 66 | PSX | 28,429 | $4.0M | 0.16% |
| 121 | SHERWIN WILLIAMS CO | SHW | 13,172 | $3.9M | 0.16% |
| 122 | NXP SEMICONDUCTORS N V | NXPI | 14,416 | $3.9M | 0.16% |
| 123 | CLOROX CO DEL | CLX | 28,386 | $3.9M | 0.16% |
| 124 | RALPH LAUREN CORP | RL | 21,857 | $3.8M | 0.16% |
| 125 | METTLER TOLEDO INTERNATIONAL | MTD | 2,705 | $3.8M | 0.16% |
| 126 | PROLOGIS INC. | PLDGP | 33,120 | $3.7M | 0.15% |
| 127 | KLA CORP | KLAC | 4,497 | $3.7M | 0.15% |
| 128 | MARATHON PETE CORP | MARA | 20,590 | $3.6M | 0.15% |
| 129 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 294,273 | $3.6M | 0.15% |
| 130 | MEDTRONIC PLC | MDT | 43,803 | $3.4M | 0.14% |
| 131 | BORGWARNER INC | BWA | 105,986 | $3.4M | 0.14% |
| 132 | EVERSOURCE ENERGY | ES | 58,291 | $3.3M | 0.14% |
| 133 | DANAHER CORPORATION | 235851102 | 12,865 | $3.2M | 0.13% |
| 134 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15,597 | $3.1M | 0.13% |
| 135 | WILLIAMS SONOMA INC | WSM | 10,489 | $3.0M | 0.12% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,889 | $2.9M | 0.12% |
| 137 | LENNOX INTL INC | 526107107 | 5,312 | $2.8M | 0.12% |
| 138 | GODADDY INC | GDDY | 19,414 | $2.7M | 0.11% |
| 139 | TARGET CORP | TGT | 18,008 | $2.7M | 0.11% |
| 140 | QORVO INC | QRVO | 22,893 | $2.7M | 0.11% |
| 141 | DISNEY WALT CO | 254687106 | 25,687 | $2.6M | 0.10% |
| 142 | GE VERNOVA INC | GEV | 14,812 | $2.5M | 0.10% |
| 143 | MCKESSON CORP | MCK | 4,243 | $2.5M | 0.10% |
| 144 | CNH INDL N V | N20944109 | 237,973 | $2.4M | 0.10% |
| 145 | CME GROUP INC | CME | 12,115 | $2.4M | 0.10% |
| 146 | AMERIPRISE FINL INC | 03076C106 | 5,550 | $2.4M | 0.10% |
| 147 | WELLTOWER INC | WELL | 22,626 | $2.4M | 0.10% |
| 148 | ARCH CAP GROUP LTD | G0450A105 | 23,132 | $2.3M | 0.10% |
| 149 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 24,356 | $2.3M | 0.10% |
| 150 | MORGAN STANLEY | MS-PQ | 23,040 | $2.2M | 0.09% |
| 151 | EDWARDS LIFESCIENCES CORP | EW | 24,099 | $2.2M | 0.09% |
| 152 | HALLIBURTON CO | HAL | 65,493 | $2.2M | 0.09% |
| 153 | AVALONBAY CMNTYS INC | AWX | 10,672 | $2.2M | 0.09% |
| 154 | ON SEMICONDUCTOR CORP | ON | 31,840 | $2.2M | 0.09% |
| 155 | ELEVANCE HEALTH INC | ELV | 4,012 | $2.2M | 0.09% |
| 156 | EVEREST GROUP LTD | EG | 5,699 | $2.2M | 0.09% |
| 157 | STEEL DYNAMICS INC | STLD | 16,245 | $2.1M | 0.09% |
| 158 | ARISTA NETWORKS INC | ANET | 5,990 | $2.1M | 0.09% |
| 159 | PINTEREST INC | PINS | 47,219 | $2.1M | 0.09% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 4,452 | $2.0M | 0.08% |
| 161 | NUCOR CORP | NUE | 12,701 | $2.0M | 0.08% |
| 162 | EQUITABLE HLDGS INC | EQH-PC | 48,701 | $2.0M | 0.08% |
| 163 | MICRON TECHNOLOGY INC | MU | 14,958 | $2.0M | 0.08% |
| 164 | LAM RESEARCH CORP | LRCX | 1,845 | $2.0M | 0.08% |
| 165 | GILEAD SCIENCES INC | GILD | 28,272 | $1.9M | 0.08% |
| 166 | AMERICAN AIRLS GROUP INC | 02376R102 | 167,054 | $1.9M | 0.08% |
| 167 | PPG INDS INC | 693506107 | 15,029 | $1.9M | 0.08% |
| 168 | FAIR ISAAC CORP | FICO | 1,264 | $1.9M | 0.08% |
| 169 | MSCI INC | MSCI | 3,856 | $1.9M | 0.08% |
| 170 | INTERPUBLIC GROUP COS INC | INTR | 63,399 | $1.8M | 0.08% |
| 171 | C H ROBINSON WORLDWIDE INC | CHRW | 20,794 | $1.8M | 0.08% |
| 172 | CBRE GROUP INC | CBRE | 20,508 | $1.8M | 0.08% |
| 173 | FIDELITY NATL INFORMATION SV | 31620M106 | 22,966 | $1.7M | 0.07% |
| 174 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,564 | $1.7M | 0.07% |
| 175 | DARDEN RESTAURANTS INC | DRI | 11,013 | $1.7M | 0.07% |
| 176 | AUTODESK INC | ADSK | 6,603 | $1.6M | 0.07% |
| 177 | EBAY INC. | EBAY | 30,208 | $1.6M | 0.07% |
| 178 | REPUBLIC SVCS INC | 760759100 | 8,273 | $1.6M | 0.07% |
| 179 | EVERGY INC | EVRG | 30,039 | $1.6M | 0.07% |
| 180 | BAXTER INTL INC | 071813109 | 46,974 | $1.6M | 0.06% |
| 181 | DOLLAR TREE INC | DLTR | 14,542 | $1.6M | 0.06% |
| 182 | PALO ALTO NETWORKS INC | PANW | 4,525 | $1.5M | 0.06% |
| 183 | GARTNER INC | IT | 3,402 | $1.5M | 0.06% |
| 184 | COREBRIDGE FINL INC | 21871X109 | 52,452 | $1.5M | 0.06% |
| 185 | VERTEX PHARMACEUTICALS INC | VRTX | 3,216 | $1.5M | 0.06% |
| 186 | WORKDAY INC | WDAY | 6,692 | $1.5M | 0.06% |
| 187 | DUPONT DE NEMOURS INC | DD | 18,492 | $1.5M | 0.06% |
| 188 | VERISK ANALYTICS INC | VRSK | 5,494 | $1.5M | 0.06% |
| 189 | CHENIERE ENERGY INC | LNG | 8,370 | $1.5M | 0.06% |
| 190 | MERCADOLIBRE INC | MELI | 875 | $1.4M | 0.06% |
| 191 | CARLISLE COS INC | 142339100 | 3,358 | $1.4M | 0.06% |
| 192 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,924 | $1.3M | 0.05% |
| 193 | CINTAS CORP | CTAS | 1,788 | $1.3M | 0.05% |
| 194 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 76,265 | $1.2M | 0.05% |
| 195 | GRAINGER W W INC | 384802104 | 1,366 | $1.2M | 0.05% |
| 196 | COINBASE GLOBAL INC | COIN | 5,498 | $1.2M | 0.05% |
| 197 | CARDINAL HEALTH INC | CAH | 12,384 | $1.2M | 0.05% |
| 198 | FACTSET RESH SYS INC | 303075105 | 2,960 | $1.2M | 0.05% |
| 199 | AMERICAN INTL GROUP INC | 026874784 | 16,181 | $1.2M | 0.05% |
| 200 | OWENS CORNING NEW | OC | 6,832 | $1.2M | 0.05% |
| 201 | PULTE GROUP INC | 745867101 | 10,631 | $1.2M | 0.05% |
| 202 | KROGER CO | KR | 22,910 | $1.1M | 0.05% |
| 203 | POOL CORP | POOL | 3,685 | $1.1M | 0.05% |
| 204 | NVR INC | NVR | 148 | $1.1M | 0.05% |
| 205 | BUNGE GLOBAL SA | BG | 10,431 | $1.1M | 0.05% |
| 206 | WELLS FARGO CO NEW | 949746101 | 18,725 | $1.1M | 0.05% |
| 207 | RELIANCE INC | RS | 3,893 | $1.1M | 0.05% |
| 208 | CONSTELLATION BRANDS INC | STZ | 4,274 | $1.1M | 0.05% |
| 209 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,774 | $1.1M | 0.04% |
| 210 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,400 | $1.1M | 0.04% |
| 211 | DELL TECHNOLOGIES INC | DELL | 7,662 | $1.1M | 0.04% |
| 212 | OTIS WORLDWIDE CORP | OTIS | 10,833 | $1.0M | 0.04% |
| 213 | MANHATTAN ASSOCIATES INC | MANH | 4,192 | $1.0M | 0.04% |
| 214 | QUEST DIAGNOSTICS INC | DGX | 7,477 | $1.0M | 0.04% |
| 215 | ROCKWELL AUTOMATION INC | ROK | 3,698 | $1.0M | 0.04% |
| 216 | TRUIST FINL CORP | 89832Q109 | 26,163 | $1.0M | 0.04% |
| 217 | WASTE MGMT INC DEL | 94106L109 | 4,747 | $1.0M | 0.04% |
| 218 | ANALOG DEVICES INC | ADI | 4,434 | $1.0M | 0.04% |
| 219 | CF INDS HLDGS INC | 125269100 | 13,623 | $1.0M | 0.04% |
| 220 | EMCOR GROUP INC | EME | 2,757 | $1.0M | 0.04% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 2,246 | $999,133 | 0.04% |
| 222 | EXXON MOBIL CORP | XOM | 8,646 | $995,328 | 0.04% |
| 223 | MOODYS CORP | MCO | 2,346 | $987,502 | 0.04% |
| 224 | TYLER TECHNOLOGIES INC | TYL | 1,959 | $984,946 | 0.04% |
| 225 | MARRIOTT INTL INC NEW | 571903202 | 4,034 | $975,300 | 0.04% |
| 226 | BOSTON PROPERTIES INC | BXP | 15,832 | $974,618 | 0.04% |
| 227 | BLACKSTONE INC | BX | 7,868 | $974,058 | 0.04% |
| 228 | ZSCALER INC | ZS | 5,038 | $968,253 | 0.04% |
| 229 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,315 | $965,565 | 0.04% |
| 230 | ENTEGRIS INC | ENTG | 7,117 | $963,642 | 0.04% |
| 231 | F5 INC | FFIV | 5,584 | $961,732 | 0.04% |
| 232 | AXON ENTERPRISE INC | AXON | 3,268 | $961,576 | 0.04% |
| 233 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,983 | $961,350 | 0.04% |
| 234 | IRON MTN INC DEL | 46284V101 | 10,712 | $960,009 | 0.04% |
| 235 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,199 | $959,037 | 0.04% |
| 236 | JUNIPER NETWORKS INC | 48203R104 | 26,298 | $958,825 | 0.04% |
| 237 | CROWDSTRIKE HLDGS INC | CRWD | 2,502 | $958,741 | 0.04% |
| 238 | CUMMINS INC | CMI | 3,456 | $957,070 | 0.04% |
| 239 | UNITED RENTALS INC | URI | 1,476 | $954,573 | 0.04% |
| 240 | AIRBNB INC | ABNB | 6,293 | $954,208 | 0.04% |
| 241 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,969 | $953,986 | 0.04% |
| 242 | HEALTHPEAK PROPERTIES INC | DOC | 48,610 | $952,756 | 0.04% |
| 243 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,956 | $949,008 | 0.04% |
| 244 | MARKETAXESS HLDGS INC | MKTX | 4,732 | $948,908 | 0.04% |
| 245 | ERIE INDTY CO | 29530P102 | 2,617 | $948,401 | 0.04% |
| 246 | ALLY FINL INC | 02005N100 | 23,885 | $947,518 | 0.04% |
| 247 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,810 | $944,203 | 0.04% |
| 248 | HUBSPOT INC | HUBS | 1,596 | $941,305 | 0.04% |
| 249 | GARMIN LTD | GRMN | 5,772 | $940,374 | 0.04% |
| 250 | AMPHENOL CORP NEW | 032095101 | 13,948 | $939,677 | 0.04% |
| 251 | TELEDYNE TECHNOLOGIES INC | TDY | 2,421 | $939,300 | 0.04% |
| 252 | PRICE T ROWE GROUP INC | TROW | 8,143 | $938,969 | 0.04% |
| 253 | METLIFE INC | MET-PF | 13,359 | $937,668 | 0.04% |
| 254 | BENTLEY SYS INC | BSY | 18,961 | $935,915 | 0.04% |
| 255 | AKAMAI TECHNOLOGIES INC | AKAM | 10,354 | $932,688 | 0.04% |
| 256 | REALTY INCOME CORP | O | 17,654 | $932,484 | 0.04% |
| 257 | ANSYS INC | 03662Q105 | 2,899 | $932,029 | 0.04% |
| 258 | ILLINOIS TOOL WKS INC | 452308109 | 3,924 | $929,831 | 0.04% |
| 259 | CARLYLE GROUP INC | CGABL | 23,101 | $927,505 | 0.04% |
| 260 | AMERICAN TOWER CORP NEW | 03027X100 | 4,771 | $927,387 | 0.04% |
| 261 | EXACT SCIENCES CORP | 30063P105 | 21,948 | $927,303 | 0.04% |
| 262 | CAPITAL ONE FINL CORP | 14040H105 | 6,688 | $925,954 | 0.04% |
| 263 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,519 | $924,567 | 0.04% |
| 264 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,169 | $919,544 | 0.04% |
| 265 | VERISIGN INC | VRSN | 5,170 | $919,226 | 0.04% |
| 266 | WP CAREY INC | 92936U109 | 16,677 | $918,069 | 0.04% |
| 267 | DAVITA INC | DVA | 6,623 | $917,749 | 0.04% |
| 268 | JABIL INC | JBL | 8,423 | $916,338 | 0.04% |
| 269 | VEEVA SYS INC | VEEV | 5,006 | $916,148 | 0.04% |
| 270 | AGILENT TECHNOLOGIES INC | A | 7,059 | $915,058 | 0.04% |
| 271 | COSTAR GROUP INC | CSGP | 12,321 | $913,479 | 0.04% |
| 272 | CHARLES RIV LABS INTL INC | 159864107 | 4,411 | $911,224 | 0.04% |
| 273 | WABTEC | 929740108 | 5,765 | $911,158 | 0.04% |
| 274 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,856 | $910,549 | 0.04% |
| 275 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 47,688 | $908,933 | 0.04% |
| 276 | CROWN CASTLE INC | CCI | 9,273 | $905,972 | 0.04% |
| 277 | WATERS CORP | 941848103 | 3,117 | $904,304 | 0.04% |
| 278 | SOLVENTUM CORP | SOLV | 17,085 | $903,455 | 0.04% |
| 279 | KKR & CO INC | KKRT | 8,568 | $901,696 | 0.04% |
| 280 | MONDELEZ INTL INC | 609207105 | 13,774 | $901,371 | 0.04% |
| 281 | BUILDERS FIRSTSOURCE INC | BLDR | 6,508 | $900,772 | 0.04% |
| 282 | AMETEK INC | AME | 5,395 | $899,400 | 0.04% |
| 283 | YUM BRANDS INC | YUM | 6,757 | $895,032 | 0.04% |
| 284 | HENRY SCHEIN INC | HSIC | 13,907 | $891,439 | 0.04% |
| 285 | THERMO FISHER SCIENTIFIC INC | TMO | 1,610 | $890,330 | 0.04% |
| 286 | CENTENE CORP DEL | CNC | 13,387 | $887,558 | 0.04% |
| 287 | ILLUMINA INC | ILMN | 8,495 | $886,708 | 0.04% |
| 288 | ALIGN TECHNOLOGY INC | ALGN | 3,671 | $886,290 | 0.04% |
| 289 | QUANTA SVCS INC | 74762E102 | 3,476 | $883,217 | 0.04% |
| 290 | RESMED INC | RSMDF | 4,474 | $856,413 | 0.04% |
| 291 | LAUDER ESTEE COS INC | 518439104 | 7,948 | $845,667 | 0.03% |
| 292 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,900 | $808,185 | 0.03% |
| 293 | FOX CORP | FOX | 23,119 | $794,600 | 0.03% |
| 294 | FIRST SOLAR INC | FSLR | 3,481 | $784,826 | 0.03% |
| 295 | GENERAL MLS INC | 370334104 | 12,345 | $780,945 | 0.03% |
| 296 | DOMINOS PIZZA INC | DPZ | 1,433 | $739,901 | 0.03% |
| 297 | ARCHER DANIELS MIDLAND CO | ADM | 11,999 | $725,340 | 0.03% |
| 298 | US BANCORP DEL | USB-PS | 16,650 | $661,005 | 0.03% |
| 299 | PACCAR INC | PCAR | 6,009 | $618,566 | 0.03% |
| 300 | LENNAR CORP | LEN-B | 3,645 | $546,276 | 0.02% |
| 301 | CONOCOPHILLIPS | COP | 4,741 | $542,276 | 0.02% |
| 302 | ROYALTY PHARMA PLC | RPRX | 20,019 | $527,901 | 0.02% |
| 303 | HORMEL FOODS CORP | HRL | 13,996 | $426,738 | 0.02% |
| 304 | MOLSON COORS BEVERAGE CO | TAP-A | 8,200 | $416,806 | 0.02% |
| 305 | CREDICORP LTD | BAP | 2,562 | $413,327 | 0.02% |
| 306 | KEYCORP | 493267108 | 28,289 | $401,987 | 0.02% |
| 307 | SOUTHERN COPPER CORP | SCCO | 3,650 | $393,251 | 0.02% |
| 308 | LIVE NATION ENTERTAINMENT IN | LYV | 3,944 | $369,711 | 0.02% |
| 309 | CONAGRA BRANDS INC | CAG | 11,000 | $312,620 | 0.01% |
| 310 | KEURIG DR PEPPER INC | KDP | 9,000 | $300,600 | 0.01% |
| 311 | WEYERHAEUSER CO MTN BE | WY | 9,491 | $269,449 | 0.01% |