13F HOLDINGS REPORT
La Banque Postale Asset Management SA
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001725547-25-000858
Total Value
$7.40B
Positions
442
Other Managers
1
Confidential Omitted
No
Holdings (442)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 913,651 | $385.1M | 5.20% |
| 2 | NVIDIA CORPORATION | NVDA | 2,522,557 | $338.8M | 4.58% |
| 3 | AMAZON COM INC | AMZN | 1,115,634 | $244.8M | 3.31% |
| 4 | APPLE INC | AAPL | 828,871 | $207.6M | 2.80% |
| 5 | NVIDIA CORPORATION | NVDA | 1,497,637 | $201.1M | 2.72% |
| 6 | VISA INC | V | 619,605 | $195.8M | 2.65% |
| 7 | MICROSOFT CORP | MSFT | 452,957 | $190.9M | 2.58% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 711,960 | $140.6M | 1.90% |
| 9 | ALPHABET INC | GOOG | 734,924 | $139.1M | 1.88% |
| 10 | MASTERCARD INCORPORATED | MA | 244,597 | $128.8M | 1.74% |
| 11 | LINDE PLC | LIN | 300,184 | $125.7M | 1.70% |
| 12 | AMAZON COM INC | AMZN | 517,521 | $113.5M | 1.53% |
| 13 | BROADCOM INC | AVGO | 453,109 | $105.0M | 1.42% |
| 14 | SMURFIT WESTROCK PLC | SW | 1,916,503 | $103.2M | 1.39% |
| 15 | ACCENTURE PLC IRELAND | ACN | 284,160 | $100.0M | 1.35% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 160,694 | $83.6M | 1.13% |
| 17 | META PLATFORMS INC | META | 127,830 | $74.8M | 1.01% |
| 18 | STRYKER CORPORATION | SYK | 205,810 | $74.1M | 1.00% |
| 19 | ALPHABET INC | GOOG | 387,559 | $73.8M | 1.00% |
| 20 | ELI LILLY & CO | LLY | 93,765 | $72.4M | 0.98% |
| 21 | ADOBE INC | ADBE | 157,093 | $69.9M | 0.94% |
| 22 | TESLA INC | TSLA | 164,679 | $66.5M | 0.90% |
| 23 | ZSCALER INC | ZS | 366,978 | $66.2M | 0.89% |
| 24 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 761,723 | $65.1M | 0.88% |
| 25 | SALESFORCE INC | CRM | 184,724 | $61.8M | 0.83% |
| 26 | BROADCOM INC | AVGO | 263,486 | $61.1M | 0.83% |
| 27 | BECTON DICKINSON & CO | BDX | 257,145 | $58.3M | 0.79% |
| 28 | MONGODB INC | MDB | 246,091 | $57.3M | 0.77% |
| 29 | MERCADOLIBRE INC | MELI | 32,800 | $55.8M | 0.75% |
| 30 | VERTIV HOLDINGS CO | VRT | 471,930 | $53.6M | 0.72% |
| 31 | SERVICENOW INC | NOW | 49,346 | $52.3M | 0.71% |
| 32 | UBER TECHNOLOGIES INC | UBER | 803,946 | $48.5M | 0.66% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 395,244 | $47.7M | 0.65% |
| 34 | ALPHABET INC | GOOG | 250,290 | $47.4M | 0.64% |
| 35 | ORACLE CORP | ORCL-PD | 280,733 | $46.8M | 0.63% |
| 36 | VISA INC | V | 147,584 | $46.6M | 0.63% |
| 37 | DATADOG INC | DDOG | 299,462 | $42.8M | 0.58% |
| 38 | XYLEM INC | XYL | 368,119 | $42.7M | 0.58% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 119,353 | $40.8M | 0.55% |
| 40 | MASTERCARD INCORPORATED | MA | 76,280 | $40.2M | 0.54% |
| 41 | HOME DEPOT INC | HD | 102,033 | $39.7M | 0.54% |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 130,473 | $39.2M | 0.53% |
| 43 | S&P GLOBAL INC | SPGI | 76,810 | $38.3M | 0.52% |
| 44 | PALO ALTO NETWORKS INC | PANW | 200,608 | $36.5M | 0.49% |
| 45 | APPLE INC | AAPL | 142,215 | $35.6M | 0.48% |
| 46 | SNOWFLAKE INC | SNOW | 230,600 | $35.6M | 0.48% |
| 47 | CLOUDFLARE INC | NET | 312,671 | $33.7M | 0.45% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 464,903 | $33.3M | 0.45% |
| 49 | CONFLUENT INC | 20717M103 | 1,176,200 | $32.9M | 0.44% |
| 50 | SPOTIFY TECHNOLOGY S A | SPOT | 73,410 | $32.8M | 0.44% |
| 51 | MERCK & CO INC | MRK | 326,515 | $32.5M | 0.44% |
| 52 | ELI LILLY & CO | LLY | 40,214 | $31.0M | 0.42% |
| 53 | CISCO SYS INC | CSCO | 515,832 | $30.5M | 0.41% |
| 54 | JOHNSON & JOHNSON | JNJ | 209,768 | $30.3M | 0.41% |
| 55 | ABBVIE INC | ABBV | 167,179 | $29.7M | 0.40% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 120,932 | $29.0M | 0.39% |
| 57 | BIONTECH SE | BNTX | 252,918 | $28.8M | 0.39% |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 257,508 | $28.4M | 0.38% |
| 59 | JOHNSON & JOHNSON | JNJ | 187,015 | $27.0M | 0.37% |
| 60 | TESLA INC | TSLA | 64,582 | $26.1M | 0.35% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 172,509 | $25.7M | 0.35% |
| 62 | BANK AMERICA CORP | 060505104 | 577,719 | $25.4M | 0.34% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 115,300 | $25.3M | 0.34% |
| 64 | CISCO SYS INC | CSCO | 426,556 | $25.3M | 0.34% |
| 65 | RTX CORPORATION | RTX | 217,639 | $25.2M | 0.34% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 439,119 | $24.8M | 0.34% |
| 67 | VENTAS INC | VTR | 420,876 | $24.8M | 0.33% |
| 68 | AGNICO EAGLE MINES LTD | AEM | 310,192 | $24.3M | 0.33% |
| 69 | PEPSICO INC | PEP | 157,137 | $23.9M | 0.32% |
| 70 | ABBOTT LABS | ABLZF | 208,657 | $23.6M | 0.32% |
| 71 | INTUIT | INTU | 37,519 | $23.6M | 0.32% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 80,033 | $23.4M | 0.32% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 58,012 | $23.4M | 0.32% |
| 74 | NASDAQ INC | NDAQ | 287,612 | $22.2M | 0.30% |
| 75 | COLGATE PALMOLIVE CO | CL | 241,828 | $22.0M | 0.30% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 41,409 | $21.6M | 0.29% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 1,989,791 | $21.0M | 0.28% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 165,932 | $20.9M | 0.28% |
| 79 | SHERWIN WILLIAMS CO | SHW | 60,787 | $20.7M | 0.28% |
| 80 | 3M CO | MMM | 160,024 | $20.7M | 0.28% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 229,486 | $20.5M | 0.28% |
| 82 | SHOPIFY INC | SHOP | 187,793 | $20.0M | 0.27% |
| 83 | ONEOK INC NEW | OKE | 197,049 | $19.8M | 0.27% |
| 84 | GILEAD SCIENCES INC | GILD | 212,835 | $19.7M | 0.27% |
| 85 | CBRE GROUP INC | CBRE | 147,701 | $19.4M | 0.26% |
| 86 | MEDTRONIC PLC | MDT | 239,617 | $19.1M | 0.26% |
| 87 | SBA COMMUNICATIONS CORP NEW | SBAC | 93,032 | $19.0M | 0.26% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 112,347 | $18.8M | 0.25% |
| 89 | CLEAN HARBORS INC | CLH | 81,566 | $18.8M | 0.25% |
| 90 | UBER TECHNOLOGIES INC | UBER | 309,961 | $18.7M | 0.25% |
| 91 | LYONDELLBASELL INDUSTRIES N | LYB | 249,331 | $18.5M | 0.25% |
| 92 | ZOETIS INC | ZTS | 112,801 | $18.4M | 0.25% |
| 93 | BALL CORP | BALL | 331,269 | $18.3M | 0.25% |
| 94 | UNION PAC CORP | UNP | 79,727 | $18.2M | 0.25% |
| 95 | GEN DIGITAL INC | GENVR | 662,410 | $18.1M | 0.25% |
| 96 | LINDE PLC | LIN | 43,108 | $18.0M | 0.24% |
| 97 | CENCORA INC | COR | 79,350 | $17.8M | 0.24% |
| 98 | BOOKING HOLDINGS INC | BKNG | 3,512 | $17.4M | 0.24% |
| 99 | REGIONS FINANCIAL CORP NEW | RF-PF | 730,614 | $17.2M | 0.23% |
| 100 | SAMSARA INC | IOT | 385,349 | $16.8M | 0.23% |
| 101 | DEXCOM INC | DXCM | 215,810 | $16.8M | 0.23% |
| 102 | PRICE T ROWE GROUP INC | TROW | 147,366 | $16.7M | 0.23% |
| 103 | AUTODESK INC | ADSK | 55,703 | $16.5M | 0.22% |
| 104 | CAMTEK LTD | CAMT | 202,400 | $16.3M | 0.22% |
| 105 | PRUDENTIAL FINL INC | PUKPF | 137,716 | $16.3M | 0.22% |
| 106 | PTC INC | PTC | 88,215 | $16.2M | 0.22% |
| 107 | AT&T INC | T-PC | 708,442 | $16.1M | 0.22% |
| 108 | EQUINIX INC | EQIX | 17,105 | $16.1M | 0.22% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 31,270 | $15.8M | 0.21% |
| 110 | INFORMATICA INC | 45674M101 | 609,932 | $15.8M | 0.21% |
| 111 | VERALTO CORP | VLTO | 155,269 | $15.8M | 0.21% |
| 112 | BECTON DICKINSON & CO | BDX | 69,688 | $15.8M | 0.21% |
| 113 | EATON CORP PLC | ETN | 47,323 | $15.7M | 0.21% |
| 114 | SIMON PPTY GROUP INC NEW | 828806109 | 90,859 | $15.6M | 0.21% |
| 115 | INGERSOLL RAND INC | IR | 170,096 | $15.4M | 0.21% |
| 116 | T-MOBILE US INC | TMUSZ | 69,628 | $15.4M | 0.21% |
| 117 | NETFLIX INC | NFLX | 17,233 | $15.4M | 0.21% |
| 118 | SALESFORCE INC | CRM | 45,563 | $15.2M | 0.21% |
| 119 | ELASTIC N V | ESTC | 153,084 | $15.2M | 0.20% |
| 120 | CONSOLIDATED EDISON INC | ED | 169,496 | $15.1M | 0.20% |
| 121 | ANALOG DEVICES INC | ADI | 70,925 | $15.1M | 0.20% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 16,246 | $14.9M | 0.20% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 119,936 | $14.5M | 0.20% |
| 124 | NASDAQ INC | NDAQ | 186,975 | $14.5M | 0.20% |
| 125 | REPUBLIC SVCS INC | 760759100 | 70,446 | $14.2M | 0.19% |
| 126 | BALL CORP | BALL | 255,830 | $14.1M | 0.19% |
| 127 | INCYTE CORP | INCY | 201,311 | $13.9M | 0.19% |
| 128 | KIMBERLY-CLARK CORP | KMB | 105,924 | $13.9M | 0.19% |
| 129 | KEYSIGHT TECHNOLOGIES INC | KEYS | 85,590 | $13.7M | 0.19% |
| 130 | CLOROX CO DEL | CLX | 84,122 | $13.7M | 0.18% |
| 131 | BENTLEY SYS INC | BSY | 291,020 | $13.6M | 0.18% |
| 132 | ORACLE CORP | ORCL-PD | 81,403 | $13.6M | 0.18% |
| 133 | INTEL CORP | INTC | 627,673 | $12.6M | 0.17% |
| 134 | GE VERNOVA INC | GEV | 38,091 | $12.5M | 0.17% |
| 135 | MOLSON COORS BEVERAGE CO | TAP-A | 206,664 | $11.8M | 0.16% |
| 136 | EQUINIX INC | EQIX | 12,471 | $11.8M | 0.16% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 22,395 | $11.7M | 0.16% |
| 138 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 547,386 | $11.7M | 0.16% |
| 139 | ADOBE INC | ADBE | 26,076 | $11.6M | 0.16% |
| 140 | COSTAR GROUP INC | CSGP | 159,426 | $11.4M | 0.15% |
| 141 | MONDELEZ INTL INC | 609207105 | 188,994 | $11.3M | 0.15% |
| 142 | AVALONBAY CMNTYS INC | AWX | 50,330 | $11.1M | 0.15% |
| 143 | AMERICAN WTR WKS CO INC NEW | 030420103 | 88,420 | $11.0M | 0.15% |
| 144 | MORGAN STANLEY | MS-PQ | 87,352 | $11.0M | 0.15% |
| 145 | C H ROBINSON WORLDWIDE INC | CHRW | 106,245 | $11.0M | 0.15% |
| 146 | PFIZER INC | PFE | 401,013 | $10.6M | 0.14% |
| 147 | GE AEROSPACE | 369604301 | 63,450 | $10.6M | 0.14% |
| 148 | ACCENTURE PLC IRELAND | ACN | 29,569 | $10.4M | 0.14% |
| 149 | MEDTRONIC PLC | MDT | 129,503 | $10.3M | 0.14% |
| 150 | EMERSON ELEC CO | EMR | 82,849 | $10.3M | 0.14% |
| 151 | ARISTA NETWORKS INC | ANET | 92,754 | $10.3M | 0.14% |
| 152 | OMNICOM GROUP INC | OMC | 119,095 | $10.2M | 0.14% |
| 153 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 118,238 | $10.2M | 0.14% |
| 154 | AMGEN INC | AMGN | 38,987 | $10.2M | 0.14% |
| 155 | BORGWARNER INC | BWA | 315,920 | $10.0M | 0.14% |
| 156 | DAYFORCE INC | 15677J108 | 137,911 | $10.0M | 0.14% |
| 157 | QUALCOMM INC | QCOM | 63,116 | $9.7M | 0.13% |
| 158 | META PLATFORMS INC | META | 16,506 | $9.7M | 0.13% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 133,503 | $9.6M | 0.13% |
| 160 | NXP SEMICONDUCTORS N V | NXPI | 45,501 | $9.5M | 0.13% |
| 161 | GODADDY INC | GDDY | 47,598 | $9.4M | 0.13% |
| 162 | VERISK ANALYTICS INC | VRSK | 34,106 | $9.4M | 0.13% |
| 163 | APPLOVIN CORP | APP | 28,671 | $9.3M | 0.13% |
| 164 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 246,557 | $9.2M | 0.12% |
| 165 | DECKERS OUTDOOR CORP | DECK | 45,092 | $9.2M | 0.12% |
| 166 | BXP INC | BXP | 122,044 | $9.1M | 0.12% |
| 167 | REPUBLIC SVCS INC | 760759100 | 45,033 | $9.1M | 0.12% |
| 168 | THE CIGNA GROUP | 125523100 | 32,594 | $9.0M | 0.12% |
| 169 | SOUTHWEST AIRLS CO | 844741108 | 266,898 | $9.0M | 0.12% |
| 170 | AON PLC | AON | 24,530 | $8.8M | 0.12% |
| 171 | HASBRO INC | HAS | 154,204 | $8.6M | 0.12% |
| 172 | PACKAGING CORP AMER | 695156109 | 36,584 | $8.2M | 0.11% |
| 173 | MSCI INC | MSCI | 13,537 | $8.1M | 0.11% |
| 174 | THE CAMPBELLS COMPANY | CPB | 193,057 | $8.1M | 0.11% |
| 175 | KEURIG DR PEPPER INC | KDP | 248,519 | $8.0M | 0.11% |
| 176 | ENPHASE ENERGY INC | ENPH | 116,111 | $8.0M | 0.11% |
| 177 | EATON CORP PLC | ETN | 23,988 | $8.0M | 0.11% |
| 178 | UNION PAC CORP | UNP | 34,664 | $7.9M | 0.11% |
| 179 | NETAPP INC | NTAP | 67,663 | $7.9M | 0.11% |
| 180 | PHILLIPS 66 | PSX | 68,923 | $7.9M | 0.11% |
| 181 | ABBOTT LABS | ABLZF | 68,277 | $7.7M | 0.10% |
| 182 | MODERNA INC | MRNA | 184,606 | $7.7M | 0.10% |
| 183 | CITIGROUP INC | C-PR | 108,953 | $7.7M | 0.10% |
| 184 | BAKER HUGHES COMPANY | BKR | 186,868 | $7.7M | 0.10% |
| 185 | EQUITABLE HLDGS INC | EQH-PC | 161,462 | $7.6M | 0.10% |
| 186 | PENTAIR PLC | PNR | 74,464 | $7.5M | 0.10% |
| 187 | AXON ENTERPRISE INC | AXON | 12,593 | $7.5M | 0.10% |
| 188 | WORKDAY INC | WDAY | 28,906 | $7.5M | 0.10% |
| 189 | SYNCHRONY FINANCIAL | SYF-PB | 114,117 | $7.4M | 0.10% |
| 190 | ARM HOLDINGS PLC | 042068205 | 59,400 | $7.3M | 0.10% |
| 191 | TRUIST FINL CORP | 89832Q109 | 166,951 | $7.2M | 0.10% |
| 192 | INVESCO LTD | IVZ | 413,118 | $7.2M | 0.10% |
| 193 | STATE STR CORP | STT-PG | 73,442 | $7.2M | 0.10% |
| 194 | SEMPRA | SREA | 81,858 | $7.2M | 0.10% |
| 195 | MARATHON PETE CORP | MARA | 50,981 | $7.1M | 0.10% |
| 196 | CBOE GLOBAL MKTS INC | 12503M108 | 36,141 | $7.1M | 0.10% |
| 197 | EMERSON ELEC CO | EMR | 56,977 | $7.1M | 0.10% |
| 198 | COCA COLA CO | KO | 112,674 | $7.0M | 0.09% |
| 199 | NETAPP INC | NTAP | 59,183 | $6.9M | 0.09% |
| 200 | EBAY INC. | EBAY | 110,580 | $6.9M | 0.09% |
| 201 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 58,432 | $6.8M | 0.09% |
| 202 | DYNATRACE INC | DT | 123,417 | $6.7M | 0.09% |
| 203 | ROCKET LAB USA INC | RKLB | 263,105 | $6.7M | 0.09% |
| 204 | CUMMINS INC | CMI | 19,186 | $6.7M | 0.09% |
| 205 | ALPHABET INC | GOOG | 34,941 | $6.7M | 0.09% |
| 206 | BOSTON SCIENTIFIC CORP | BSX | 73,754 | $6.6M | 0.09% |
| 207 | TARGA RES CORP | TRGP | 36,668 | $6.5M | 0.09% |
| 208 | REDWIRE CORPORATION | RDW | 397,614 | $6.5M | 0.09% |
| 209 | CVS HEALTH CORP | CVS | 145,705 | $6.5M | 0.09% |
| 210 | NXP SEMICONDUCTORS N V | NXPI | 31,459 | $6.5M | 0.09% |
| 211 | CARDINAL HEALTH INC | CAH | 54,034 | $6.4M | 0.09% |
| 212 | SERVICENOW INC | NOW | 5,965 | $6.3M | 0.09% |
| 213 | MCCORMICK & CO INC | MKC-V | 82,245 | $6.3M | 0.08% |
| 214 | FIRST SOLAR INC | FSLR | 35,034 | $6.2M | 0.08% |
| 215 | DANAHER CORPORATION | 235851102 | 26,860 | $6.2M | 0.08% |
| 216 | RALPH LAUREN CORP | RL | 26,293 | $6.1M | 0.08% |
| 217 | APPLIED MATLS INC | 038222105 | 36,888 | $6.0M | 0.08% |
| 218 | ALLSTATE CORP | ALL-PJ | 30,860 | $5.9M | 0.08% |
| 219 | GARTNER INC | IT | 12,103 | $5.9M | 0.08% |
| 220 | CHENIERE ENERGY INC | LNG | 26,662 | $5.7M | 0.08% |
| 221 | APPLIED MATLS INC | 038222105 | 34,192 | $5.6M | 0.08% |
| 222 | SYSCO CORP | SYY | 71,409 | $5.5M | 0.07% |
| 223 | STERIS PLC | STE | 26,519 | $5.5M | 0.07% |
| 224 | DECKERS OUTDOOR CORP | DECK | 26,737 | $5.4M | 0.07% |
| 225 | ROCKWELL AUTOMATION INC | ROK | 18,959 | $5.4M | 0.07% |
| 226 | VEEVA SYS INC | VEEV | 25,755 | $5.4M | 0.07% |
| 227 | PALANTIR TECHNOLOGIES INC | PLTR | 70,574 | $5.3M | 0.07% |
| 228 | TRIMBLE INC | TRMB | 74,931 | $5.3M | 0.07% |
| 229 | ANSYS INC | 03662Q105 | 15,548 | $5.2M | 0.07% |
| 230 | CYBERARK SOFTWARE LTD | M2682V108 | 15,572 | $5.2M | 0.07% |
| 231 | MICRON TECHNOLOGY INC | MU | 61,481 | $5.2M | 0.07% |
| 232 | EXELON CORP | EXC | 136,482 | $5.1M | 0.07% |
| 233 | VEEVA SYS INC | VEEV | 24,366 | $5.1M | 0.07% |
| 234 | DOORDASH INC | DASH | 30,492 | $5.1M | 0.07% |
| 235 | TE CONNECTIVITY PLC | TEL | 35,730 | $5.1M | 0.07% |
| 236 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 198,498 | $5.1M | 0.07% |
| 237 | EDISON INTL | 281020107 | 62,019 | $5.0M | 0.07% |
| 238 | ECOLAB INC | ECL | 21,096 | $4.9M | 0.07% |
| 239 | HOWMET AEROSPACE INC | HWM | 45,174 | $4.9M | 0.07% |
| 240 | S&P GLOBAL INC | SPGI | 9,846 | $4.9M | 0.07% |
| 241 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 185,546 | $4.9M | 0.07% |
| 242 | GENUINE PARTS CO | GPC | 41,708 | $4.9M | 0.07% |
| 243 | PINTEREST INC | PINS | 167,848 | $4.9M | 0.07% |
| 244 | VICI PPTYS INC | 925652109 | 166,631 | $4.9M | 0.07% |
| 245 | SPOTIFY TECHNOLOGY S A | SPOT | 10,581 | $4.7M | 0.06% |
| 246 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 173,067 | $4.6M | 0.06% |
| 247 | COOPER COS INC | 216648501 | 49,913 | $4.6M | 0.06% |
| 248 | SMURFIT WESTROCK PLC | SW | 85,000 | $4.6M | 0.06% |
| 249 | SCHLUMBERGER LTD | SLB | 119,284 | $4.6M | 0.06% |
| 250 | MANHATTAN ASSOCIATES INC | MANH | 16,911 | $4.6M | 0.06% |
| 251 | TWILIO INC | TWLO | 42,283 | $4.6M | 0.06% |
| 252 | REGAL REXNORD CORPORATION | RRX | 29,447 | $4.6M | 0.06% |
| 253 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 53,928 | $4.6M | 0.06% |
| 254 | CREDICORP LTD | BAP | 23,822 | $4.4M | 0.06% |
| 255 | GRAB HOLDINGS LIMITED | GRABW | 916,589 | $4.3M | 0.06% |
| 256 | PNC FINL SVCS GROUP INC | 693475105 | 22,333 | $4.3M | 0.06% |
| 257 | TARGET CORP | TGT | 31,708 | $4.3M | 0.06% |
| 258 | XYLEM INC | XYL | 36,314 | $4.2M | 0.06% |
| 259 | MERCK & CO INC | MRK | 42,272 | $4.2M | 0.06% |
| 260 | WILLIAMS COS INC | 969457100 | 77,619 | $4.2M | 0.06% |
| 261 | ILLINOIS TOOL WKS INC | 452308109 | 16,270 | $4.1M | 0.06% |
| 262 | KLA CORP | KLAC | 6,426 | $4.0M | 0.05% |
| 263 | PALO ALTO NETWORKS INC | PANW | 22,026 | $4.0M | 0.05% |
| 264 | LAM RESEARCH CORP | LRCX | 55,436 | $4.0M | 0.05% |
| 265 | TENCENT MUSIC ENTMT GROUP | XHLD | 350,000 | $4.0M | 0.05% |
| 266 | KEYCORP | 493267108 | 230,358 | $3.9M | 0.05% |
| 267 | VENTAS INC | VTR | 66,694 | $3.9M | 0.05% |
| 268 | PLANET FITNESS INC | PLNT | 39,086 | $3.9M | 0.05% |
| 269 | MICRON TECHNOLOGY INC | MU | 45,406 | $3.8M | 0.05% |
| 270 | CYBERARK SOFTWARE LTD | M2682V108 | 11,400 | $3.8M | 0.05% |
| 271 | WELLS FARGO CO NEW | 949746101 | 53,216 | $3.7M | 0.05% |
| 272 | UNITED RENTALS INC | URI | 5,132 | $3.6M | 0.05% |
| 273 | FACTSET RESH SYS INC | 303075105 | 7,518 | $3.6M | 0.05% |
| 274 | SCHWAB CHARLES CORP | SCHW-PJ | 48,584 | $3.6M | 0.05% |
| 275 | IRIDIUM COMMUNICATIONS INC | IRDM | 122,075 | $3.5M | 0.05% |
| 276 | LOWES COS INC | 548661107 | 14,191 | $3.5M | 0.05% |
| 277 | PLANET LABS PBC | PL-WT | 863,464 | $3.5M | 0.05% |
| 278 | NEUROCRINE BIOSCIENCES INC | NBIX | 25,133 | $3.4M | 0.05% |
| 279 | QUEST DIAGNOSTICS INC | DGX | 22,472 | $3.4M | 0.05% |
| 280 | STANTEC INC | STN | 43,205 | $3.4M | 0.05% |
| 281 | BANK NEW YORK MELLON CORP | 064058100 | 43,100 | $3.3M | 0.04% |
| 282 | DEERE & CO | DE | 7,689 | $3.3M | 0.04% |
| 283 | CENTERPOINT ENERGY INC | CNP | 102,636 | $3.3M | 0.04% |
| 284 | LEIDOS HOLDINGS INC | LDOS | 21,665 | $3.1M | 0.04% |
| 285 | GRAINGER W W INC | 384802104 | 2,954 | $3.1M | 0.04% |
| 286 | CROWN HLDGS INC | CCK | 37,546 | $3.1M | 0.04% |
| 287 | THE TRADE DESK INC | 88339J105 | 26,227 | $3.1M | 0.04% |
| 288 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 47,700 | $3.1M | 0.04% |
| 289 | WORKDAY INC | WDAY | 11,677 | $3.0M | 0.04% |
| 290 | OWENS CORNING NEW | OC | 17,387 | $3.0M | 0.04% |
| 291 | TRANE TECHNOLOGIES PLC | TT | 7,732 | $2.9M | 0.04% |
| 292 | GRAPHIC PACKAGING HLDG CO | GPK | 104,363 | $2.8M | 0.04% |
| 293 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 36,430 | $2.8M | 0.04% |
| 294 | GOLDMAN SACHS GROUP INC | GSCE | 4,870 | $2.8M | 0.04% |
| 295 | HDFC BANK LTD | HDB | 43,100 | $2.8M | 0.04% |
| 296 | GARMIN LTD | GRMN | 13,297 | $2.7M | 0.04% |
| 297 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 148,320 | $2.7M | 0.04% |
| 298 | KANZHUN LIMITED | BZ | 191,988 | $2.6M | 0.04% |
| 299 | NICE LTD | NCSYF | 15,477 | $2.6M | 0.04% |
| 300 | PAYCHEX INC | PAYX | 18,738 | $2.6M | 0.04% |
| 301 | CATERPILLAR INC | CAT | 7,188 | $2.6M | 0.04% |
| 302 | INTUIT | INTU | 4,076 | $2.6M | 0.03% |
| 303 | JACOBS SOLUTIONS INC | J | 18,939 | $2.5M | 0.03% |
| 304 | AIRBNB INC | ABNB | 18,732 | $2.5M | 0.03% |
| 305 | CINTAS CORP | CTAS | 13,242 | $2.4M | 0.03% |
| 306 | MARVELL TECHNOLOGY INC | MRVL | 21,901 | $2.4M | 0.03% |
| 307 | YUM CHINA HLDGS INC | YUMC | 49,000 | $2.4M | 0.03% |
| 308 | ESSENTIAL UTILS INC | 29670G102 | 64,233 | $2.3M | 0.03% |
| 309 | AMERICAN EXPRESS CO | AXP | 7,836 | $2.3M | 0.03% |
| 310 | ON SEMICONDUCTOR CORP | ON | 36,334 | $2.3M | 0.03% |
| 311 | INFOSYS LTD | INFY | 104,400 | $2.3M | 0.03% |
| 312 | ICICI BANK LIMITED | IBN | 76,600 | $2.3M | 0.03% |
| 313 | RB GLOBAL INC | RBA | 25,133 | $2.3M | 0.03% |
| 314 | RTX CORPORATION | RTX | 19,550 | $2.3M | 0.03% |
| 315 | NEWMONT CORP | NEMCL | 58,904 | $2.2M | 0.03% |
| 316 | BLACKSTONE INC | BX | 12,708 | $2.2M | 0.03% |
| 317 | BRUKER CORP | BRKRP | 36,770 | $2.2M | 0.03% |
| 318 | SCIENCE APPLICATIONS INTL CO | 808625107 | 19,225 | $2.1M | 0.03% |
| 319 | WATERS CORP | 941848103 | 5,763 | $2.1M | 0.03% |
| 320 | GILAT SATELLITE NETWORKS LTD | GILT | 347,268 | $2.1M | 0.03% |
| 321 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,556 | $2.1M | 0.03% |
| 322 | FIRST SOLAR INC | FSLR | 11,979 | $2.1M | 0.03% |
| 323 | FOX CORP | FOX | 46,009 | $2.1M | 0.03% |
| 324 | RAYMOND JAMES FINL INC | 754730109 | 12,998 | $2.0M | 0.03% |
| 325 | YUM BRANDS INC | YUM | 14,881 | $2.0M | 0.03% |
| 326 | WASTE MGMT INC DEL | 94106L109 | 9,847 | $2.0M | 0.03% |
| 327 | OKTA INC | OKTA | 25,205 | $2.0M | 0.03% |
| 328 | VERTIV HOLDINGS CO | VRT | 16,912 | $1.9M | 0.03% |
| 329 | NEXTRACKER INC | NXT | 52,359 | $1.9M | 0.03% |
| 330 | STEEL DYNAMICS INC | STLD | 16,438 | $1.9M | 0.03% |
| 331 | ROBINHOOD MKTS INC | 770700102 | 50,153 | $1.9M | 0.03% |
| 332 | TEXAS INSTRS INC | 882508104 | 9,847 | $1.8M | 0.02% |
| 333 | SPS COMM INC | SPSC | 10,034 | $1.8M | 0.02% |
| 334 | PAN AMERN SILVER CORP | 697900108 | 91,218 | $1.8M | 0.02% |
| 335 | CROWDSTRIKE HLDGS INC | CRWD | 5,200 | $1.8M | 0.02% |
| 336 | DOVER CORP | DOV | 9,438 | $1.8M | 0.02% |
| 337 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 189,710 | $1.8M | 0.02% |
| 338 | TETRA TECH INC NEW | TTEK | 44,361 | $1.8M | 0.02% |
| 339 | ECOLAB INC | ECL | 7,539 | $1.8M | 0.02% |
| 340 | PARKER-HANNIFIN CORP | PH | 2,731 | $1.7M | 0.02% |
| 341 | MONOLITHIC PWR SYS INC | 609839105 | 2,926 | $1.7M | 0.02% |
| 342 | CRH PLC | CRH | 18,635 | $1.7M | 0.02% |
| 343 | AMERIPRISE FINL INC | 03076C106 | 3,182 | $1.7M | 0.02% |
| 344 | AERCAP HOLDINGS NV | AER | 17,567 | $1.7M | 0.02% |
| 345 | AMERICAN TOWER CORP NEW | 03027X100 | 9,145 | $1.7M | 0.02% |
| 346 | CME GROUP INC | CME | 7,141 | $1.7M | 0.02% |
| 347 | NU HLDGS LTD | NU | 159,303 | $1.7M | 0.02% |
| 348 | ATLASSIAN CORPORATION | TEAM | 6,730 | $1.6M | 0.02% |
| 349 | STANLEY BLACK & DECKER INC | SWK | 19,969 | $1.6M | 0.02% |
| 350 | MONDAY COM LTD | MNDY | 6,579 | $1.5M | 0.02% |
| 351 | CROWN HLDGS INC | CCK | 17,935 | $1.5M | 0.02% |
| 352 | HONEYWELL INTL INC | 438516106 | 6,523 | $1.5M | 0.02% |
| 353 | LENNOX INTL INC | 526107107 | 2,396 | $1.5M | 0.02% |
| 354 | AUTOZONE INC | AZO | 453 | $1.5M | 0.02% |
| 355 | BIO RAD LABS INC | 090572207 | 4,397 | $1.4M | 0.02% |
| 356 | VERISK ANALYTICS INC | VRSK | 5,219 | $1.4M | 0.02% |
| 357 | MARRIOTT INTL INC NEW | 571903202 | 5,105 | $1.4M | 0.02% |
| 358 | TJX COS INC NEW | 872540109 | 11,563 | $1.4M | 0.02% |
| 359 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 12,400 | $1.4M | 0.02% |
| 360 | WHEATON PRECIOUS METALS CORP | WPM | 24,564 | $1.4M | 0.02% |
| 361 | BEST BUY INC | BBY | 16,028 | $1.4M | 0.02% |
| 362 | ANSYS INC | 03662Q105 | 4,013 | $1.4M | 0.02% |
| 363 | ALIGN TECHNOLOGY INC | ALGN | 6,486 | $1.4M | 0.02% |
| 364 | KROGER CO | KR | 21,761 | $1.3M | 0.02% |
| 365 | RESMED INC | RSMDF | 5,818 | $1.3M | 0.02% |
| 366 | ALCOA CORP | AA | 35,092 | $1.3M | 0.02% |
| 367 | INTUITIVE MACHINES INC | LUNR | 71,866 | $1.3M | 0.02% |
| 368 | ATMOS ENERGY CORP | ATO | 9,206 | $1.3M | 0.02% |
| 369 | VALERO ENERGY CORP | VLO | 10,310 | $1.3M | 0.02% |
| 370 | CONSTELLATION ENERGY CORP | CEG | 5,620 | $1.3M | 0.02% |
| 371 | EXPEDITORS INTL WASH INC | 302130109 | 11,135 | $1.2M | 0.02% |
| 372 | ARCH CAP GROUP LTD | G0450A105 | 13,136 | $1.2M | 0.02% |
| 373 | METTLER TOLEDO INTERNATIONAL | MTD | 987 | $1.2M | 0.02% |
| 374 | CORNING INC | GLW | 25,312 | $1.2M | 0.02% |
| 375 | EMCOR GROUP INC | EME | 2,626 | $1.2M | 0.02% |
| 376 | CARLISLE COS INC | 142339100 | 3,190 | $1.2M | 0.02% |
| 377 | NVR INC | NVR | 141 | $1.2M | 0.02% |
| 378 | JABIL INC | JBL | 8,001 | $1.2M | 0.02% |
| 379 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,496 | $1.1M | 0.02% |
| 380 | ROSS STORES INC | ROST | 7,454 | $1.1M | 0.02% |
| 381 | SEA LTD | SE | 10,600 | $1.1M | 0.02% |
| 382 | AMERICAN INTL GROUP INC | 026874784 | 15,371 | $1.1M | 0.02% |
| 383 | EVEREST GROUP LTD | EG | 3,075 | $1.1M | 0.02% |
| 384 | OWENS CORNING NEW | OC | 6,489 | $1.1M | 0.01% |
| 385 | CF INDS HLDGS INC | 125269100 | 12,941 | $1.1M | 0.01% |
| 386 | FOX CORP | FOX | 21,960 | $1.1M | 0.01% |
| 387 | CREDICORP LTD | BAP | 5,275 | $967,013 | 0.01% |
| 388 | OTIS WORLDWIDE CORP | OTIS | 10,290 | $952,957 | 0.01% |
| 389 | SOUTHERN COPPER CORP | SCCO | 10,250 | $934,082 | 0.01% |
| 390 | JPMORGAN CHASE & CO. | VYLD | 3,865 | $926,480 | 0.01% |
| 391 | MCKESSON CORP | MCK | 1,607 | $915,845 | 0.01% |
| 392 | GENERAL MLS INC | 370334104 | 14,292 | $911,401 | 0.01% |
| 393 | NEWMONT CORP | NEMCL | 24,211 | $901,134 | 0.01% |
| 394 | CONSTELLATION BRANDS INC | STZ | 4,060 | $897,260 | 0.01% |
| 395 | EXXON MOBIL CORP | XOM | 8,213 | $883,472 | 0.01% |
| 396 | US BANCORP DEL | USB-PS | 18,450 | $882,463 | 0.01% |
| 397 | DARDEN RESTAURANTS INC | DRI | 4,654 | $868,855 | 0.01% |
| 398 | DELL TECHNOLOGIES INC | DELL | 7,278 | $838,717 | 0.01% |
| 399 | FIRST MAJESTIC SILVER CORP | AG | 143,562 | $788,156 | 0.01% |
| 400 | PAYPAL HLDGS INC | PYPL | 9,086 | $775,490 | 0.01% |
| 401 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,254 | $738,916 | 0.01% |
| 402 | HUBSPOT INC | HUBS | 990 | $689,803 | 0.01% |
| 403 | SOUTHERN COPPER CORP | SCCO | 7,500 | $683,475 | 0.01% |
| 404 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 55,809 | $642,920 | 0.01% |
| 405 | PACCAR INC | PCAR | 6,009 | $625,056 | 0.01% |
| 406 | ARISTA NETWORKS INC | ANET | 5,436 | $600,842 | 0.01% |
| 407 | KEURIG DR PEPPER INC | KDP | 17,800 | $571,736 | 0.01% |
| 408 | VERTEX PHARMACEUTICALS INC | VRTX | 1,347 | $542,437 | 0.01% |
| 409 | XP INC | XP | 44,958 | $532,752 | 0.01% |
| 410 | NU HLDGS LTD | NU | 51,200 | $530,432 | 0.01% |
| 411 | ROYALTY PHARMA PLC | RPRX | 20,019 | $510,685 | 0.01% |
| 412 | LENNAR CORP | LEN-B | 3,645 | $497,069 | 0.01% |
| 413 | FAIR ISAAC CORP | FICO | 241 | $479,814 | 0.01% |
| 414 | CONOCOPHILLIPS | COP | 4,741 | $470,165 | 0.01% |
| 415 | AST SPACEMOBILE INC | ASTS | 19,628 | $414,151 | 0.01% |
| 416 | COGNEX CORP | CGNX | 11,353 | $407,119 | 0.01% |
| 417 | THE TRADE DESK INC | 88339J105 | 3,462 | $406,889 | 0.01% |
| 418 | REGENERON PHARMACEUTICALS | REGN | 561 | $399,618 | 0.01% |
| 419 | UNITEDHEALTH GROUP INC | UNH | 768 | $388,501 | 0.01% |
| 420 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,449 | $358,163 | 0.00% |
| 421 | LAM RESEARCH CORP | LRCX | 4,860 | $351,038 | 0.00% |
| 422 | TOLL BROTHERS INC | TOL | 2,707 | $340,947 | 0.00% |
| 423 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 30,974 | $334,210 | 0.00% |
| 424 | POOL CORP | POOL | 937 | $319,461 | 0.00% |
| 425 | MORGAN STANLEY | MS-PQ | 2,529 | $317,946 | 0.00% |
| 426 | FACTSET RESH SYS INC | 303075105 | 659 | $316,505 | 0.00% |
| 427 | ZILLOW GROUP INC | Z | 4,076 | $301,828 | 0.00% |
| 428 | CHART INDS INC | 16115Q308 | 1,579 | $301,337 | 0.00% |
| 429 | FORD MTR CO | 345370860 | 30,401 | $300,970 | 0.00% |
| 430 | INTER & CO INC | INTR | 71,301 | $300,890 | 0.00% |
| 431 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,697 | $298,607 | 0.00% |
| 432 | RELIANCE INC | RS | 1,038 | $279,492 | 0.00% |
| 433 | CAPITAL ONE FINL CORP | 14040H105 | 1,463 | $260,882 | 0.00% |
| 434 | ROCKWELL AUTOMATION INC | ROK | 887 | $253,496 | 0.00% |
| 435 | TERADYNE INC | TER | 1,996 | $251,337 | 0.00% |
| 436 | NUCOR CORP | NUE | 2,134 | $249,059 | 0.00% |
| 437 | WILLIAMS COS INC | 969457100 | 4,490 | $242,999 | 0.00% |
| 438 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,750 | $226,125 | 0.00% |
| 439 | AT&T INC | T-PC | 8,460 | $192,634 | 0.00% |
| 440 | CHENIERE ENERGY INC | LNG | 881 | $189,301 | 0.00% |
| 441 | TE CONNECTIVITY PLC | TEL | 1,324 | $189,292 | 0.00% |
| 442 | CADENCE DESIGN SYSTEM INC | CDNS | 368 | $110,569 | 0.00% |