13F HOLDINGS REPORT
La Banque Postale Asset Management SA
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001725547-25-001737
Total Value
$6.48B
Positions
445
Other Managers
1
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 870,025 | $326.6M | 5.04% |
| 2 | NVIDIA CORPORATION | NVDA | 2,289,606 | $248.1M | 3.83% |
| 3 | AMAZON COM INC | AMZN | 1,103,894 | $210.0M | 3.24% |
| 4 | VISA INC | V | 530,548 | $185.9M | 2.87% |
| 5 | APPLE INC | AAPL | 816,789 | $181.4M | 2.80% |
| 6 | MICROSOFT CORP | MSFT | 427,768 | $160.6M | 2.48% |
| 7 | LINDE PLC | LIN | 335,105 | $156.0M | 2.41% |
| 8 | NVIDIA CORPORATION | NVDA | 1,414,209 | $153.3M | 2.37% |
| 9 | MASTERCARD INCORPORATED | MA | 232,883 | $127.6M | 1.97% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 230,201 | $114.5M | 1.77% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 675,316 | $112.1M | 1.73% |
| 12 | ALPHABET INC | GOOG | 680,896 | $105.3M | 1.63% |
| 13 | AMAZON COM INC | AMZN | 499,243 | $95.0M | 1.47% |
| 14 | STRYKER CORPORATION | SYK | 228,469 | $85.0M | 1.31% |
| 15 | BROADCOM INC | AVGO | 422,904 | $70.8M | 1.09% |
| 16 | META PLATFORMS INC | META | 116,732 | $67.3M | 1.04% |
| 17 | UBER TECHNOLOGIES INC | UBER | 908,455 | $66.2M | 1.02% |
| 18 | ZSCALER INC | ZS | 327,399 | $65.0M | 1.00% |
| 19 | BECTON DICKINSON & CO | BDX | 275,453 | $63.1M | 0.97% |
| 20 | VERTIV HOLDINGS CO | VRT | 847,952 | $61.2M | 0.95% |
| 21 | ADOBE INC | ADBE | 157,479 | $60.4M | 0.93% |
| 22 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 604,417 | $59.0M | 0.91% |
| 23 | ACCENTURE PLC IRELAND | ACN | 188,693 | $58.9M | 0.91% |
| 24 | ALPHABET INC | GOOG | 374,580 | $58.5M | 0.90% |
| 25 | ELI LILLY & CO | LLY | 70,721 | $58.4M | 0.90% |
| 26 | SALESFORCE INC | CRM | 203,696 | $54.7M | 0.84% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 503,270 | $51.7M | 0.80% |
| 28 | VISA INC | V | 141,947 | $49.7M | 0.77% |
| 29 | MERCADOLIBRE INC | MELI | 23,065 | $45.0M | 0.69% |
| 30 | ORACLE CORP | ORCL-PD | 315,853 | $44.2M | 0.68% |
| 31 | BROADCOM INC | AVGO | 254,116 | $42.5M | 0.66% |
| 32 | DATADOG INC | DDOG | 419,805 | $41.6M | 0.64% |
| 33 | TESLA INC | TSLA | 158,847 | $41.2M | 0.64% |
| 34 | MASTERCARD INCORPORATED | MA | 73,398 | $40.2M | 0.62% |
| 35 | SERVICENOW INC | NOW | 48,544 | $38.6M | 0.60% |
| 36 | CLEAN HARBORS INC | CLH | 193,639 | $38.2M | 0.59% |
| 37 | ALPHABET INC | GOOG | 225,826 | $34.9M | 0.54% |
| 38 | HOME DEPOT INC | HD | 94,716 | $34.7M | 0.54% |
| 39 | ABBVIE INC | ABBV | 161,094 | $33.8M | 0.52% |
| 40 | ELI LILLY & CO | LLY | 40,535 | $33.5M | 0.52% |
| 41 | PALO ALTO NETWORKS INC | PANW | 191,369 | $32.7M | 0.50% |
| 42 | XYLEM INC | XYL | 272,254 | $32.5M | 0.50% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 454,876 | $32.2M | 0.50% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 125,106 | $31.8M | 0.49% |
| 45 | CISCO SYS INC | CSCO | 496,873 | $30.7M | 0.47% |
| 46 | SMURFIT WESTROCK PLC | SW | 675,573 | $30.4M | 0.47% |
| 47 | JOHNSON & JOHNSON | JNJ | 180,467 | $29.9M | 0.46% |
| 48 | SNOWFLAKE INC | SNOW | 199,300 | $29.1M | 0.45% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 116,921 | $28.7M | 0.44% |
| 50 | NASDAQ INC | NDAQ | 369,978 | $28.1M | 0.43% |
| 51 | BIONTECH SE | BNTX | 305,221 | $27.8M | 0.43% |
| 52 | RTX CORPORATION | RTX | 209,437 | $27.7M | 0.43% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 110,366 | $27.4M | 0.42% |
| 54 | MERCK & CO INC | MRK | 304,045 | $27.3M | 0.42% |
| 55 | META PLATFORMS INC | META | 46,478 | $26.8M | 0.41% |
| 56 | ECOLAB INC | ECL | 104,324 | $26.4M | 0.41% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 423,719 | $25.8M | 0.40% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 52,269 | $25.3M | 0.39% |
| 59 | EQUINIX INC | EQIX | 31,071 | $25.3M | 0.39% |
| 60 | CISCO SYS INC | CSCO | 405,699 | $25.0M | 0.39% |
| 61 | APPLE INC | AAPL | 111,542 | $24.8M | 0.38% |
| 62 | BIRKENSTOCK HOLDING PLC | BIRK | 515,996 | $23.7M | 0.37% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 77,021 | $23.5M | 0.36% |
| 64 | GILEAD SCIENCES INC | GILD | 205,305 | $23.0M | 0.36% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 133,551 | $22.8M | 0.35% |
| 66 | 3M CO | MMM | 153,986 | $22.6M | 0.35% |
| 67 | S&P GLOBAL INC | SPGI | 44,225 | $22.5M | 0.35% |
| 68 | UBER TECHNOLOGIES INC | UBER | 303,275 | $22.1M | 0.34% |
| 69 | DYNATRACE INC | DT | 467,422 | $22.0M | 0.34% |
| 70 | COLGATE PALMOLIVE CO | CL | 233,337 | $21.9M | 0.34% |
| 71 | CENCORA INC | COR | 76,495 | $21.3M | 0.33% |
| 72 | GE VERNOVA INC | GEV | 67,887 | $20.7M | 0.32% |
| 73 | LINDE PLC | LIN | 44,142 | $20.6M | 0.32% |
| 74 | CONFLUENT INC | 20717M103 | 876,581 | $20.5M | 0.32% |
| 75 | REPUBLIC SVCS INC | 760759100 | 81,495 | $19.7M | 0.30% |
| 76 | MONGODB INC | MDB | 111,806 | $19.6M | 0.30% |
| 77 | SHERWIN WILLIAMS CO | SHW | 55,428 | $19.4M | 0.30% |
| 78 | SBA COMMUNICATIONS CORP NEW | SBAC | 86,705 | $19.1M | 0.29% |
| 79 | ONEOK INC NEW | OKE | 189,726 | $18.8M | 0.29% |
| 80 | PEPSICO INC | PEP | 125,057 | $18.8M | 0.29% |
| 81 | CBRE GROUP INC | CBRE | 142,631 | $18.7M | 0.29% |
| 82 | MARVELL TECHNOLOGY INC | MRVL | 300,409 | $18.5M | 0.29% |
| 83 | AGNICO EAGLE MINES LTD | AEM | 170,486 | $18.5M | 0.29% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 37,039 | $18.3M | 0.28% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 51,363 | $18.1M | 0.28% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 34,323 | $18.0M | 0.28% |
| 87 | SHOPIFY INC | SHOP | 187,793 | $17.9M | 0.28% |
| 88 | INTUIT | INTU | 28,961 | $17.8M | 0.27% |
| 89 | UNION PAC CORP | UNP | 75,016 | $17.7M | 0.27% |
| 90 | CONSOLIDATED EDISON INC | ED | 160,049 | $17.7M | 0.27% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 159,623 | $17.6M | 0.27% |
| 92 | ZOETIS INC | ZTS | 104,787 | $17.3M | 0.27% |
| 93 | WARNER BROS DISCOVERY INC | WBD | 1,602,918 | $17.2M | 0.27% |
| 94 | BANK AMERICA CORP | 060505104 | 408,347 | $17.0M | 0.26% |
| 95 | GEN DIGITAL INC | GENVR | 639,268 | $17.0M | 0.26% |
| 96 | LYONDELLBASELL INDUSTRIES N | LYB | 240,483 | $16.9M | 0.26% |
| 97 | INTEL CORP | INTC | 721,565 | $16.4M | 0.25% |
| 98 | ELASTIC N V | ESTC | 181,493 | $16.2M | 0.25% |
| 99 | BALL CORP | BALL | 309,453 | $16.1M | 0.25% |
| 100 | GE AEROSPACE | 369604301 | 80,260 | $16.1M | 0.25% |
| 101 | QUALCOMM INC | QCOM | 103,737 | $15.9M | 0.25% |
| 102 | BOOKING HOLDINGS INC | BKNG | 3,398 | $15.7M | 0.24% |
| 103 | NETFLIX INC | NFLX | 16,707 | $15.6M | 0.24% |
| 104 | BECTON DICKINSON & CO | BDX | 67,032 | $15.4M | 0.24% |
| 105 | REGIONS FINANCIAL CORP NEW | RF-PF | 703,292 | $15.3M | 0.24% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 16,010 | $15.1M | 0.23% |
| 107 | KIMBERLY-CLARK CORP | KMB | 105,514 | $15.0M | 0.23% |
| 108 | VERALTO CORP | VLTO | 149,372 | $14.6M | 0.22% |
| 109 | SIMON PPTY GROUP INC NEW | 828806109 | 87,488 | $14.5M | 0.22% |
| 110 | AUTODESK INC | ADSK | 53,560 | $14.0M | 0.22% |
| 111 | NASDAQ INC | NDAQ | 179,715 | $13.6M | 0.21% |
| 112 | PRUDENTIAL FINL INC | PUKPF | 121,694 | $13.6M | 0.21% |
| 113 | CONSTELLATION ENERGY CORP | CEG | 67,337 | $13.6M | 0.21% |
| 114 | EQUINIX INC | EQIX | 16,442 | $13.4M | 0.21% |
| 115 | BALL CORP | BALL | 256,715 | $13.4M | 0.21% |
| 116 | PTC INC | PTC | 84,890 | $13.2M | 0.20% |
| 117 | PRICE T ROWE GROUP INC | TROW | 141,830 | $13.0M | 0.20% |
| 118 | BENTLEY SYS INC | BSY | 329,556 | $13.0M | 0.20% |
| 119 | AT&T INC | T-PC | 445,410 | $12.6M | 0.19% |
| 120 | MOLSON COORS BEVERAGE CO | TAP-A | 200,670 | $12.2M | 0.19% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 117,516 | $12.1M | 0.19% |
| 122 | CLOROX CO DEL | CLX | 80,924 | $11.9M | 0.18% |
| 123 | VENTAS INC | VTR | 172,034 | $11.8M | 0.18% |
| 124 | INCYTE CORP | INCY | 193,573 | $11.7M | 0.18% |
| 125 | AMGEN INC | AMGN | 37,480 | $11.7M | 0.18% |
| 126 | UNION PAC CORP | UNP | 48,416 | $11.4M | 0.18% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 111,222 | $11.2M | 0.17% |
| 128 | GE VERNOVA INC | GEV | 36,652 | $11.2M | 0.17% |
| 129 | MEDTRONIC PLC | MDT | 124,481 | $11.2M | 0.17% |
| 130 | AVALONBAY CMNTYS INC | AWX | 52,030 | $11.2M | 0.17% |
| 131 | CLOUDFLARE INC | NET | 98,546 | $11.1M | 0.17% |
| 132 | COSTAR GROUP INC | CSGP | 139,466 | $11.0M | 0.17% |
| 133 | ABBOTT LABS | ABLZF | 82,856 | $11.0M | 0.17% |
| 134 | ORACLE CORP | ORCL-PD | 78,606 | $11.0M | 0.17% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 21,586 | $10.7M | 0.17% |
| 136 | C H ROBINSON WORLDWIDE INC | CHRW | 102,559 | $10.5M | 0.16% |
| 137 | REPUBLIC SVCS INC | 760759100 | 43,228 | $10.5M | 0.16% |
| 138 | THE CIGNA GROUP | 125523100 | 31,555 | $10.4M | 0.16% |
| 139 | PHILLIPS 66 | PSX | 83,256 | $10.3M | 0.16% |
| 140 | CAMTEK LTD | CAMT | 172,400 | $10.1M | 0.16% |
| 141 | MORGAN STANLEY | MS-PQ | 84,261 | $9.8M | 0.15% |
| 142 | PFIZER INC | PFE | 386,411 | $9.8M | 0.15% |
| 143 | ADOBE INC | ADBE | 25,381 | $9.7M | 0.15% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 135,747 | $9.6M | 0.15% |
| 145 | ANALOG DEVICES INC | ADI | 47,508 | $9.6M | 0.15% |
| 146 | MARATHON PETE CORP | MARA | 65,444 | $9.5M | 0.15% |
| 147 | CVS HEALTH CORP | CVS | 140,330 | $9.5M | 0.15% |
| 148 | AON PLC | AON | 23,655 | $9.4M | 0.15% |
| 149 | QUALCOMM INC | QCOM | 61,070 | $9.4M | 0.14% |
| 150 | INGERSOLL RAND INC | IR | 116,064 | $9.3M | 0.14% |
| 151 | RTX CORPORATION | RTX | 69,742 | $9.2M | 0.14% |
| 152 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 108,392 | $9.2M | 0.14% |
| 153 | HASBRO INC | HAS | 147,759 | $9.1M | 0.14% |
| 154 | ACCENTURE PLC IRELAND | ACN | 28,534 | $8.9M | 0.14% |
| 155 | NXP SEMICONDUCTORS N V | NXPI | 46,710 | $8.9M | 0.14% |
| 156 | ABBOTT LABS | ABLZF | 65,615 | $8.7M | 0.13% |
| 157 | SALESFORCE INC | CRM | 32,382 | $8.7M | 0.13% |
| 158 | ARM HOLDINGS PLC | 042068205 | 80,869 | $8.6M | 0.13% |
| 159 | SOUTHWEST AIRLS CO | 844741108 | 257,156 | $8.6M | 0.13% |
| 160 | CITIGROUP INC | C-PR | 119,955 | $8.5M | 0.13% |
| 161 | OMNICOM GROUP INC | OMC | 101,521 | $8.4M | 0.13% |
| 162 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 280,412 | $8.3M | 0.13% |
| 163 | GODADDY INC | GDDY | 45,981 | $8.3M | 0.13% |
| 164 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 248,303 | $8.2M | 0.13% |
| 165 | EATON CORP PLC | ETN | 29,708 | $8.1M | 0.12% |
| 166 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 514,672 | $7.9M | 0.12% |
| 167 | BXP INC | BXP | 117,210 | $7.9M | 0.12% |
| 168 | COCA COLA CO | KO | 108,963 | $7.8M | 0.12% |
| 169 | DAYFORCE INC | 15677J108 | 132,724 | $7.7M | 0.12% |
| 170 | SAMSARA INC | IOT | 198,668 | $7.6M | 0.12% |
| 171 | PACKAGING CORP AMER | 695156109 | 38,401 | $7.6M | 0.12% |
| 172 | THE CAMPBELLS COMPANY | CPB | 187,866 | $7.5M | 0.12% |
| 173 | WASTE MGMT INC DEL | 94106L109 | 31,867 | $7.4M | 0.11% |
| 174 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 83,444 | $7.3M | 0.11% |
| 175 | EBAY INC. | EBAY | 106,435 | $7.2M | 0.11% |
| 176 | ENPHASE ENERGY INC | ENPH | 116,111 | $7.2M | 0.11% |
| 177 | CARDINAL HEALTH INC | CAH | 52,268 | $7.2M | 0.11% |
| 178 | LPL FINL HLDGS INC | 50212V100 | 21,973 | $7.2M | 0.11% |
| 179 | BOSTON SCIENTIFIC CORP | BSX | 70,849 | $7.1M | 0.11% |
| 180 | EMERSON ELEC CO | EMR | 64,644 | $7.1M | 0.11% |
| 181 | TARGA RES CORP | TRGP | 35,285 | $7.1M | 0.11% |
| 182 | HOWMET AEROSPACE INC | HWM | 54,418 | $7.1M | 0.11% |
| 183 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,474 | $7.0M | 0.11% |
| 184 | ARISTA NETWORKS INC | ANET | 89,654 | $6.9M | 0.11% |
| 185 | TRIMBLE INC | TRMB | 105,645 | $6.9M | 0.11% |
| 186 | EQUITABLE HLDGS INC | EQH-PC | 132,891 | $6.9M | 0.11% |
| 187 | TRUIST FINL CORP | 89832Q109 | 160,248 | $6.6M | 0.10% |
| 188 | MCCORMICK & CO INC | MKC-V | 79,162 | $6.5M | 0.10% |
| 189 | AERCAP HOLDINGS NV | AER | 63,729 | $6.5M | 0.10% |
| 190 | APPLOVIN CORP | APP | 24,378 | $6.5M | 0.10% |
| 191 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 58,937 | $6.4M | 0.10% |
| 192 | AXON ENTERPRISE INC | AXON | 12,128 | $6.4M | 0.10% |
| 193 | VEEVA SYS INC | VEEV | 27,494 | $6.4M | 0.10% |
| 194 | TELEDYNE TECHNOLOGIES INC | TDY | 12,770 | $6.4M | 0.10% |
| 195 | STATE STR CORP | STT-PG | 70,373 | $6.3M | 0.10% |
| 196 | EATON CORP PLC | ETN | 23,091 | $6.3M | 0.10% |
| 197 | PENTAIR PLC | PNR | 71,654 | $6.3M | 0.10% |
| 198 | EXELON CORP | EXC | 134,105 | $6.2M | 0.10% |
| 199 | ALLSTATE CORP | ALL-PJ | 29,678 | $6.1M | 0.09% |
| 200 | CHENIERE ENERGY INC | LNG | 26,096 | $6.0M | 0.09% |
| 201 | MSCI INC | MSCI | 10,676 | $6.0M | 0.09% |
| 202 | INVESCO LTD | IVZ | 395,855 | $6.0M | 0.09% |
| 203 | EMERSON ELEC CO | EMR | 54,755 | $6.0M | 0.09% |
| 204 | COOPER COS INC | 216648501 | 69,934 | $5.9M | 0.09% |
| 205 | SYNCHRONY FINANCIAL | SYF-PB | 110,076 | $5.8M | 0.09% |
| 206 | CUMMINS INC | CMI | 18,505 | $5.8M | 0.09% |
| 207 | NXP SEMICONDUCTORS N V | NXPI | 30,191 | $5.7M | 0.09% |
| 208 | PALANTIR TECHNOLOGIES INC | PLTR | 67,574 | $5.7M | 0.09% |
| 209 | SEMPRA | SREA | 78,339 | $5.6M | 0.09% |
| 210 | RALPH LAUREN CORP | RL | 25,195 | $5.6M | 0.09% |
| 211 | DOORDASH INC | DASH | 29,824 | $5.5M | 0.08% |
| 212 | STERIS PLC | STE | 23,953 | $5.4M | 0.08% |
| 213 | CBOE GLOBAL MKTS INC | 12503M108 | 23,488 | $5.3M | 0.08% |
| 214 | APPLIED MATLS INC | 038222105 | 36,171 | $5.2M | 0.08% |
| 215 | VICI PPTYS INC | 925652109 | 160,610 | $5.2M | 0.08% |
| 216 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 178,128 | $5.2M | 0.08% |
| 217 | WORKDAY INC | WDAY | 22,223 | $5.2M | 0.08% |
| 218 | SYSCO CORP | SYY | 68,687 | $5.2M | 0.08% |
| 219 | MICRON TECHNOLOGY INC | MU | 59,220 | $5.1M | 0.08% |
| 220 | PINTEREST INC | PINS | 163,528 | $5.1M | 0.08% |
| 221 | NETAPP INC | NTAP | 56,856 | $5.0M | 0.08% |
| 222 | S&P GLOBAL INC | SPGI | 9,564 | $4.9M | 0.08% |
| 223 | DECKERS OUTDOOR CORP | DECK | 43,339 | $4.8M | 0.07% |
| 224 | SCHLUMBERGER LTD | SLB | 115,679 | $4.8M | 0.07% |
| 225 | GENUINE PARTS CO | GPC | 40,185 | $4.8M | 0.07% |
| 226 | VERISK ANALYTICS INC | VRSK | 15,971 | $4.8M | 0.07% |
| 227 | ROCKWELL AUTOMATION INC | ROK | 18,167 | $4.7M | 0.07% |
| 228 | SPOTIFY TECHNOLOGY S A | SPOT | 8,511 | $4.7M | 0.07% |
| 229 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,229 | $4.6M | 0.07% |
| 230 | SERVICENOW INC | NOW | 5,743 | $4.6M | 0.07% |
| 231 | NETAPP INC | NTAP | 52,020 | $4.6M | 0.07% |
| 232 | FIRST SOLAR INC | FSLR | 35,527 | $4.5M | 0.07% |
| 233 | WORKDAY INC | WDAY | 18,847 | $4.4M | 0.07% |
| 234 | VENTAS INC | VTR | 63,907 | $4.4M | 0.07% |
| 235 | MEDTRONIC PLC | MDT | 48,785 | $4.4M | 0.07% |
| 236 | DEXCOM INC | DXCM | 64,157 | $4.4M | 0.07% |
| 237 | EMCOR GROUP INC | EME | 11,833 | $4.4M | 0.07% |
| 238 | GARTNER INC | IT | 10,401 | $4.4M | 0.07% |
| 239 | DEERE & CO | DE | 9,269 | $4.4M | 0.07% |
| 240 | GRAB HOLDINGS LIMITED | GRABW | 947,183 | $4.3M | 0.07% |
| 241 | JOHNSON & JOHNSON | JNJ | 25,484 | $4.2M | 0.07% |
| 242 | KLA CORP | KLAC | 6,208 | $4.2M | 0.07% |
| 243 | FULL TRUCK ALLIANCE CO LTD | YMM | 330,000 | $4.2M | 0.07% |
| 244 | XYLEM INC | XYL | 34,796 | $4.2M | 0.06% |
| 245 | D R HORTON INC | 23331A109 | 32,487 | $4.1M | 0.06% |
| 246 | CYBERARK SOFTWARE LTD | M2682V108 | 12,175 | $4.1M | 0.06% |
| 247 | REDWIRE CORPORATION | RDW | 496,230 | $4.1M | 0.06% |
| 248 | ALPHABET INC | GOOG | 26,162 | $4.1M | 0.06% |
| 249 | IRIDIUM COMMUNICATIONS INC | IRDM | 149,294 | $4.1M | 0.06% |
| 250 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 51,878 | $4.0M | 0.06% |
| 251 | TWILIO INC | TWLO | 41,005 | $4.0M | 0.06% |
| 252 | DECKERS OUTDOOR CORP | DECK | 35,463 | $4.0M | 0.06% |
| 253 | VEEVA SYS INC | VEEV | 17,087 | $4.0M | 0.06% |
| 254 | ILLINOIS TOOL WKS INC | 452308109 | 15,779 | $3.9M | 0.06% |
| 255 | T-MOBILE US INC | TMUSZ | 14,569 | $3.9M | 0.06% |
| 256 | TE CONNECTIVITY PLC | TEL | 27,470 | $3.9M | 0.06% |
| 257 | LEIDOS HOLDINGS INC | LDOS | 28,635 | $3.9M | 0.06% |
| 258 | STANTEC INC | STN | 46,638 | $3.9M | 0.06% |
| 259 | CYBERARK SOFTWARE LTD | M2682V108 | 11,400 | $3.9M | 0.06% |
| 260 | RB GLOBAL INC | RBA | 38,128 | $3.8M | 0.06% |
| 261 | PNC FINL SVCS GROUP INC | 693475105 | 21,356 | $3.8M | 0.06% |
| 262 | YUM CHINA HLDGS INC | YUMC | 72,000 | $3.7M | 0.06% |
| 263 | WELLS FARGO CO NEW | 949746101 | 52,145 | $3.7M | 0.06% |
| 264 | BLACKROCK INC | BLK | 3,955 | $3.7M | 0.06% |
| 265 | ANSYS INC | 03662Q105 | 11,820 | $3.7M | 0.06% |
| 266 | TRAVELERS COMPANIES INC | TRV | 14,145 | $3.7M | 0.06% |
| 267 | CREDICORP LTD | BAP | 19,974 | $3.7M | 0.06% |
| 268 | MCDONALDS CORP | MCD | 11,738 | $3.7M | 0.06% |
| 269 | SCHWAB CHARLES CORP | SCHW-PJ | 46,806 | $3.7M | 0.06% |
| 270 | QUEST DIAGNOSTICS INC | DGX | 21,632 | $3.7M | 0.06% |
| 271 | MERCK & CO INC | MRK | 40,379 | $3.6M | 0.06% |
| 272 | PALO ALTO NETWORKS INC | PANW | 21,212 | $3.6M | 0.06% |
| 273 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 190,203 | $3.6M | 0.06% |
| 274 | CENTERPOINT ENERGY INC | CNP | 98,346 | $3.6M | 0.06% |
| 275 | EDISON INTL | 281020107 | 60,144 | $3.5M | 0.05% |
| 276 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 124,944 | $3.5M | 0.05% |
| 277 | FACTSET RESH SYS INC | 303075105 | 7,783 | $3.5M | 0.05% |
| 278 | ON SEMICONDUCTOR CORP | ON | 86,926 | $3.5M | 0.05% |
| 279 | KEYCORP | 493267108 | 220,732 | $3.5M | 0.05% |
| 280 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,834 | $3.5M | 0.05% |
| 281 | CROWN HLDGS INC | CCK | 39,230 | $3.5M | 0.05% |
| 282 | FUTU HLDGS LTD | FUTU | 34,000 | $3.5M | 0.05% |
| 283 | ON HLDG AG | H5919C104 | 75,739 | $3.3M | 0.05% |
| 284 | GARMIN LTD | GRMN | 15,108 | $3.3M | 0.05% |
| 285 | ANSYS INC | 03662Q105 | 10,228 | $3.2M | 0.05% |
| 286 | TESLA INC | TSLA | 12,472 | $3.2M | 0.05% |
| 287 | THE TRADE DESK INC | 88339J105 | 58,560 | $3.2M | 0.05% |
| 288 | LOWES COS INC | 548661107 | 13,739 | $3.2M | 0.05% |
| 289 | MONDAY COM LTD | MNDY | 13,100 | $3.2M | 0.05% |
| 290 | ECOLAB INC | ECL | 12,561 | $3.2M | 0.05% |
| 291 | TENCENT MUSIC ENTMT GROUP | XHLD | 220,000 | $3.2M | 0.05% |
| 292 | YUM BRANDS INC | YUM | 19,415 | $3.1M | 0.05% |
| 293 | SCIENCE APPLICATIONS INTL CO | 808625107 | 26,446 | $3.0M | 0.05% |
| 294 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 143,837 | $2.9M | 0.05% |
| 295 | HDFC BANK LTD | HDB | 42,800 | $2.8M | 0.04% |
| 296 | ROCKET LAB USA INC | RKLB | 158,284 | $2.8M | 0.04% |
| 297 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 28,744 | $2.8M | 0.04% |
| 298 | PAYCHEX INC | PAYX | 18,089 | $2.8M | 0.04% |
| 299 | AIRBNB INC | ABNB | 23,293 | $2.8M | 0.04% |
| 300 | KANZHUN LIMITED | BZ | 144,880 | $2.8M | 0.04% |
| 301 | NEWMONT CORP | NEMCL | 56,278 | $2.7M | 0.04% |
| 302 | GRAPHIC PACKAGING HLDG CO | GPK | 104,363 | $2.7M | 0.04% |
| 303 | PLANET LABS PBC | PL-WT | 798,478 | $2.7M | 0.04% |
| 304 | GILAT SATELLITE NETWORKS LTD | GILT | 424,697 | $2.7M | 0.04% |
| 305 | TRANE TECHNOLOGIES PLC | TT | 7,635 | $2.6M | 0.04% |
| 306 | OKTA INC | OKTA | 24,443 | $2.6M | 0.04% |
| 307 | ESSENTIAL UTILS INC | 29670G102 | 64,233 | $2.5M | 0.04% |
| 308 | INTUIT | INTU | 4,100 | $2.5M | 0.04% |
| 309 | OWENS CORNING NEW | OC | 17,387 | $2.5M | 0.04% |
| 310 | NU HLDGS LTD | NU | 241,704 | $2.5M | 0.04% |
| 311 | MANHATTAN ASSOCIATES INC | MANH | 13,580 | $2.3M | 0.04% |
| 312 | FOX CORP | FOX | 44,086 | $2.3M | 0.04% |
| 313 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,207 | $2.3M | 0.04% |
| 314 | WASTE MGMT INC DEL | 94106L109 | 9,549 | $2.2M | 0.03% |
| 315 | ICICI BANK LIMITED | IBN | 69,800 | $2.2M | 0.03% |
| 316 | EVERSOURCE ENERGY | ES | 35,208 | $2.2M | 0.03% |
| 317 | XCEL ENERGY INC | XELLL | 30,639 | $2.2M | 0.03% |
| 318 | PLANET FITNESS INC | PLNT | 21,945 | $2.1M | 0.03% |
| 319 | PAN AMERN SILVER CORP | 697900108 | 81,935 | $2.1M | 0.03% |
| 320 | SPS COMM INC | SPSC | 15,748 | $2.1M | 0.03% |
| 321 | WATERS CORP | 941848103 | 5,589 | $2.1M | 0.03% |
| 322 | AMERICAN EXPRESS CO | AXP | 7,548 | $2.0M | 0.03% |
| 323 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 181,782 | $2.0M | 0.03% |
| 324 | ROBINHOOD MKTS INC | 770700102 | 48,637 | $2.0M | 0.03% |
| 325 | STEEL DYNAMICS INC | STLD | 16,067 | $2.0M | 0.03% |
| 326 | CROWN HLDGS INC | CCK | 21,861 | $2.0M | 0.03% |
| 327 | AMERICAN TOWER CORP NEW | 03027X100 | 8,868 | $1.9M | 0.03% |
| 328 | TETRA TECH INC NEW | TTEK | 65,112 | $1.9M | 0.03% |
| 329 | CME GROUP INC | CME | 6,925 | $1.8M | 0.03% |
| 330 | CROWDSTRIKE HLDGS INC | CRWD | 5,200 | $1.8M | 0.03% |
| 331 | RAYMOND JAMES FINL INC | 754730109 | 12,456 | $1.7M | 0.03% |
| 332 | AUTOZONE INC | AZO | 453 | $1.7M | 0.03% |
| 333 | BANK NEW YORK MELLON CORP | 064058100 | 19,483 | $1.6M | 0.03% |
| 334 | CREDICORP LTD | BAP | 8,749 | $1.6M | 0.03% |
| 335 | CRH PLC | CRH | 17,945 | $1.6M | 0.02% |
| 336 | GRAINGER W W INC | 384802104 | 1,587 | $1.6M | 0.02% |
| 337 | VERISK ANALYTICS INC | VRSK | 5,219 | $1.6M | 0.02% |
| 338 | AMERIPRISE FINL INC | 03076C106 | 3,182 | $1.5M | 0.02% |
| 339 | STANLEY BLACK & DECKER INC | SWK | 19,366 | $1.5M | 0.02% |
| 340 | US BANCORP DEL | USB-PS | 35,253 | $1.5M | 0.02% |
| 341 | KROGER CO | KR | 21,761 | $1.5M | 0.02% |
| 342 | SOUTHERN COPPER CORP | SCCO | 15,617 | $1.5M | 0.02% |
| 343 | NEXTRACKER INC | NXT | 34,520 | $1.5M | 0.02% |
| 344 | WHEATON PRECIOUS METALS CORP | WPM | 18,730 | $1.5M | 0.02% |
| 345 | FIRST SOLAR INC | FSLR | 11,478 | $1.5M | 0.02% |
| 346 | ATMOS ENERGY CORP | ATO | 9,206 | $1.4M | 0.02% |
| 347 | SEA LTD | SE | 10,600 | $1.4M | 0.02% |
| 348 | CINTAS CORP | CTAS | 6,700 | $1.4M | 0.02% |
| 349 | ATLASSIAN CORPORATION | TEAM | 6,485 | $1.4M | 0.02% |
| 350 | VALERO ENERGY CORP | VLO | 10,310 | $1.4M | 0.02% |
| 351 | LENNOX INTL INC | 526107107 | 2,396 | $1.3M | 0.02% |
| 352 | HONEYWELL INTL INC | 438516106 | 6,326 | $1.3M | 0.02% |
| 353 | EXPEDITORS INTL WASH INC | 302130109 | 11,135 | $1.3M | 0.02% |
| 354 | AMERICAN INTL GROUP INC | 026874784 | 15,371 | $1.3M | 0.02% |
| 355 | DANAHER CORPORATION | 235851102 | 6,518 | $1.3M | 0.02% |
| 356 | RESMED INC | RSMDF | 5,818 | $1.3M | 0.02% |
| 357 | MARVELL TECHNOLOGY INC | MRVL | 21,121 | $1.3M | 0.02% |
| 358 | ELEVANCE HEALTH INC | ELV | 2,914 | $1.3M | 0.02% |
| 359 | ARCH CAP GROUP LTD | G0450A105 | 13,136 | $1.3M | 0.02% |
| 360 | INFOSYS LTD | INFY | 69,100 | $1.3M | 0.02% |
| 361 | FOX CORP | FOX | 21,960 | $1.2M | 0.02% |
| 362 | VERTIV HOLDINGS CO | VRT | 16,400 | $1.2M | 0.02% |
| 363 | BRUKER CORP | BRKRP | 28,354 | $1.2M | 0.02% |
| 364 | CATERPILLAR INC | CAT | 3,544 | $1.2M | 0.02% |
| 365 | METTLER TOLEDO INTERNATIONAL | MTD | 987 | $1.2M | 0.02% |
| 366 | ALAMOS GOLD INC NEW | AGI | 43,177 | $1.2M | 0.02% |
| 367 | BEST BUY INC | BBY | 15,543 | $1.1M | 0.02% |
| 368 | ALIGN TECHNOLOGY INC | ALGN | 7,088 | $1.1M | 0.02% |
| 369 | EVEREST GROUP LTD | EG | 3,075 | $1.1M | 0.02% |
| 370 | JABIL INC | JBL | 8,001 | $1.1M | 0.02% |
| 371 | CARLISLE COS INC | 142339100 | 3,190 | $1.1M | 0.02% |
| 372 | MCKESSON CORP | MCK | 1,607 | $1.1M | 0.02% |
| 373 | JPMORGAN CHASE & CO. | VYLD | 4,382 | $1.1M | 0.02% |
| 374 | OTIS WORLDWIDE CORP | OTIS | 10,290 | $1.1M | 0.02% |
| 375 | SOUTHERN COPPER CORP | SCCO | 11,334 | $1.1M | 0.02% |
| 376 | MONOLITHIC PWR SYS INC | 609839105 | 1,825 | $1.1M | 0.02% |
| 377 | BIO RAD LABS INC | 090572207 | 4,264 | $1.0M | 0.02% |
| 378 | NVR INC | NVR | 141 | $1.0M | 0.02% |
| 379 | CF INDS HLDGS INC | 125269100 | 12,941 | $1.0M | 0.02% |
| 380 | NEWMONT CORP | NEMCL | 20,538 | $991,575 | 0.02% |
| 381 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 63,348 | $990,129 | 0.02% |
| 382 | EXXON MOBIL CORP | XOM | 8,213 | $976,772 | 0.02% |
| 383 | DARDEN RESTAURANTS INC | DRI | 4,654 | $966,915 | 0.01% |
| 384 | CENTENE CORP DEL | CNC | 15,516 | $941,976 | 0.01% |
| 385 | GOLDMAN SACHS GROUP INC | GSCE | 1,697 | $927,054 | 0.01% |
| 386 | JACOBS SOLUTIONS INC | J | 7,509 | $907,763 | 0.01% |
| 387 | MARRIOTT INTL INC NEW | 571903202 | 3,754 | $894,203 | 0.01% |
| 388 | INTUITIVE MACHINES INC | LUNR | 116,603 | $868,693 | 0.01% |
| 389 | DOVER CORP | DOV | 4,902 | $861,183 | 0.01% |
| 390 | SPOTIFY TECHNOLOGY S A | SPOT | 1,504 | $827,246 | 0.01% |
| 391 | KEURIG DR PEPPER INC | KDP | 23,815 | $814,949 | 0.01% |
| 392 | VERISIGN INC | VRSN | 3,120 | $792,074 | 0.01% |
| 393 | FIRST MAJESTIC SILVER CORP | AG | 115,366 | $771,799 | 0.01% |
| 394 | XP INC | XP | 49,449 | $679,924 | 0.01% |
| 395 | UNITEDHEALTH GROUP INC | UNH | 1,286 | $673,543 | 0.01% |
| 396 | DELL TECHNOLOGIES INC | DELL | 7,278 | $663,390 | 0.01% |
| 397 | DISCOVER FINL SVCS | 254709108 | 3,762 | $642,173 | 0.01% |
| 398 | ROYALTY PHARMA PLC | RPRX | 20,019 | $623,191 | 0.01% |
| 399 | LEIDOS HOLDINGS INC | LDOS | 4,572 | $616,946 | 0.01% |
| 400 | VERTEX PHARMACEUTICALS INC | VRTX | 1,272 | $616,692 | 0.01% |
| 401 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,254 | $615,273 | 0.01% |
| 402 | PAYPAL HLDGS INC | PYPL | 9,086 | $592,862 | 0.01% |
| 403 | PACCAR INC | PCAR | 6,009 | $585,096 | 0.01% |
| 404 | GENERAL MLS INC | 370334104 | 9,702 | $580,083 | 0.01% |
| 405 | TRIMBLE INC | TRMB | 8,809 | $578,311 | 0.01% |
| 406 | AST SPACEMOBILE INC | ASTS | 23,679 | $538,461 | 0.01% |
| 407 | CARVANA CO | CVNA | 2,451 | $512,455 | 0.01% |
| 408 | CONOCOPHILLIPS | COP | 4,741 | $497,900 | 0.01% |
| 409 | ARISTA NETWORKS INC | ANET | 6,349 | $491,921 | 0.01% |
| 410 | ROCKWELL AUTOMATION INC | ROK | 1,871 | $483,429 | 0.01% |
| 411 | COPART INC | CPRT | 8,509 | $481,524 | 0.01% |
| 412 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,576 | $464,857 | 0.01% |
| 413 | GRUPO FINANCIERO GALICIA S.A | GGAL | 8,500 | $462,995 | 0.01% |
| 414 | FAIR ISAAC CORP | FICO | 241 | $444,443 | 0.01% |
| 415 | PARKER-HANNIFIN CORP | PH | 640 | $389,024 | 0.01% |
| 416 | COEUR MNG INC | 192108504 | 65,678 | $388,814 | 0.01% |
| 417 | COGNEX CORP | CGNX | 12,944 | $386,120 | 0.01% |
| 418 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,449 | $385,190 | 0.01% |
| 419 | REGENERON PHARMACEUTICALS | REGN | 561 | $355,804 | 0.01% |
| 420 | LAM RESEARCH CORP | LRCX | 4,860 | $353,322 | 0.01% |
| 421 | SYNOPSYS INC | SNPS | 741 | $317,778 | 0.00% |
| 422 | THE TRADE DESK INC | 88339J105 | 5,594 | $306,104 | 0.00% |
| 423 | FACTSET RESH SYS INC | 303075105 | 659 | $299,608 | 0.00% |
| 424 | TOLL BROTHERS INC | TOL | 2,834 | $299,243 | 0.00% |
| 425 | POOL CORP | POOL | 937 | $298,294 | 0.00% |
| 426 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 37,881 | $292,821 | 0.00% |
| 427 | CHART INDS INC | 16115Q308 | 2,006 | $289,587 | 0.00% |
| 428 | FORD MTR CO | 345370860 | 28,337 | $284,220 | 0.00% |
| 429 | MORGAN STANLEY | MS-PQ | 2,421 | $282,459 | 0.00% |
| 430 | ZILLOW GROUP INC | Z | 4,076 | $279,451 | 0.00% |
| 431 | CHENIERE ENERGY INC | LNG | 1,171 | $270,970 | 0.00% |
| 432 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,446 | $257,347 | 0.00% |
| 433 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,122 | $256,941 | 0.00% |
| 434 | NUCOR CORP | NUE | 2,134 | $256,806 | 0.00% |
| 435 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,317 | $256,261 | 0.00% |
| 436 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,001 | $251,101 | 0.00% |
| 437 | CAPITAL ONE FINL CORP | 14040H105 | 1,363 | $244,386 | 0.00% |
| 438 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,063 | $239,537 | 0.00% |
| 439 | FLOWSERVE CORP | FLS | 4,667 | $227,937 | 0.00% |
| 440 | AT&T INC | T-PC | 7,885 | $222,988 | 0.00% |
| 441 | LAM RESEARCH CORP | LRCX | 2,800 | $203,560 | 0.00% |
| 442 | KEURIG DR PEPPER INC | KDP | 5,512 | $188,621 | 0.00% |
| 443 | TE CONNECTIVITY PLC | TEL | 1,234 | $174,389 | 0.00% |
| 444 | DANAHER CORPORATION | 235851102 | 461 | $94,505 | 0.00% |
| 445 | CADENCE DESIGN SYSTEM INC | CDNS | 358 | $91,050 | 0.00% |