13F HOLDINGS REPORT
La Banque Postale Asset Management SA
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001725547-25-004211
Total Value
$8.13B
Positions
468
Other Managers
1
Confidential Omitted
No
Holdings (468)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 767,112 | $397.3M | 4.88% |
| 2 | AMAZON COM INC | AMZN | 1,378,259 | $302.6M | 3.72% |
| 3 | NVIDIA CORPORATION | NVDA | 1,559,588 | $291.0M | 3.58% |
| 4 | NVIDIA CORPORATION | NVDA | 1,432,984 | $267.4M | 3.29% |
| 5 | MICROSOFT CORP | MSFT | 429,227 | $222.3M | 2.73% |
| 6 | VISA INC | V | 637,843 | $217.7M | 2.68% |
| 7 | APPLE INC | AAPL | 724,310 | $184.4M | 2.27% |
| 8 | MASTERCARD INCORPORATED | MA | 278,045 | $158.2M | 1.94% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 558,207 | $155.9M | 1.92% |
| 10 | APPLE INC | AAPL | 603,845 | $153.8M | 1.89% |
| 11 | ELI LILLY & CO | LLY | 181,973 | $138.8M | 1.71% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 270,490 | $131.2M | 1.61% |
| 13 | BROADCOM INC | AVGO | 354,874 | $117.1M | 1.44% |
| 14 | AMAZON COM INC | AMZN | 517,168 | $113.6M | 1.40% |
| 15 | LINDE PLC | LIN | 238,248 | $113.2M | 1.39% |
| 16 | BROADCOM INC | AVGO | 293,031 | $96.7M | 1.19% |
| 17 | ORACLE CORP | ORCL-PD | 330,315 | $92.9M | 1.14% |
| 18 | ALPHABET INC | GOOG | 379,064 | $92.3M | 1.14% |
| 19 | VERTIV HOLDINGS CO | VRT | 575,534 | $86.8M | 1.07% |
| 20 | STRYKER CORPORATION | SYK | 233,042 | $86.1M | 1.06% |
| 21 | TESLA INC | TSLA | 191,634 | $85.2M | 1.05% |
| 22 | ALPHABET INC | GOOG | 326,474 | $79.4M | 0.98% |
| 23 | UBER TECHNOLOGIES INC | UBER | 766,647 | $75.1M | 0.92% |
| 24 | META PLATFORMS INC | META | 97,847 | $71.9M | 0.88% |
| 25 | ZSCALER INC | ZS | 237,371 | $71.1M | 0.87% |
| 26 | BECTON DICKINSON & CO | BDX | 327,976 | $61.4M | 0.75% |
| 27 | META PLATFORMS INC | META | 75,996 | $55.8M | 0.69% |
| 28 | SNOWFLAKE INC | SNOW | 239,657 | $54.1M | 0.66% |
| 29 | ALPHABET INC | GOOG | 220,983 | $53.7M | 0.66% |
| 30 | PALO ALTO NETWORKS INC | PANW | 263,681 | $53.7M | 0.66% |
| 31 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 518,532 | $51.1M | 0.63% |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 597,649 | $50.2M | 0.62% |
| 33 | RTX CORPORATION | RTX | 282,820 | $47.3M | 0.58% |
| 34 | MERCADOLIBRE INC | MELI | 20,092 | $47.0M | 0.58% |
| 35 | CLEAN HARBORS INC | CLH | 201,326 | $46.8M | 0.57% |
| 36 | SALESFORCE INC | CRM | 197,184 | $46.7M | 0.57% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 282,877 | $45.8M | 0.56% |
| 38 | DATADOG INC | DDOG | 316,279 | $45.0M | 0.55% |
| 39 | ADOBE INC | ADBE | 125,883 | $44.4M | 0.55% |
| 40 | SERVICENOW INC | NOW | 46,823 | $43.1M | 0.53% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 136,601 | $43.1M | 0.53% |
| 42 | VISA INC | V | 124,610 | $42.5M | 0.52% |
| 43 | XYLEM INC | XYL | 282,484 | $41.7M | 0.51% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 116,105 | $40.8M | 0.50% |
| 45 | EATON CORP PLC | ETN | 107,334 | $40.2M | 0.49% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 522,219 | $39.4M | 0.48% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 136,659 | $38.6M | 0.47% |
| 48 | SPOTIFY TECHNOLOGY S A | SPOT | 55,053 | $38.4M | 0.47% |
| 49 | MASTERCARD INCORPORATED | MA | 66,333 | $37.7M | 0.46% |
| 50 | EQUINIX INC | EQIX | 44,977 | $35.2M | 0.43% |
| 51 | BIONTECH SE | BNTX | 353,329 | $34.8M | 0.43% |
| 52 | DYNATRACE INC | DT | 707,637 | $34.3M | 0.42% |
| 53 | HOME DEPOT INC | HD | 84,362 | $34.2M | 0.42% |
| 54 | VENTAS INC | VTR | 479,818 | $33.6M | 0.41% |
| 55 | ABBVIE INC | ABBV | 143,681 | $33.3M | 0.41% |
| 56 | CENCORA INC | COR | 104,904 | $32.8M | 0.40% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 179,027 | $32.7M | 0.40% |
| 58 | AGNICO EAGLE MINES LTD | AEM | 189,022 | $31.9M | 0.39% |
| 59 | MONGODB INC | MDB | 98,737 | $30.6M | 0.38% |
| 60 | NASDAQ INC | NDAQ | 345,711 | $30.6M | 0.38% |
| 61 | JOHNSON & JOHNSON | JNJ | 163,591 | $30.3M | 0.37% |
| 62 | UBER TECHNOLOGIES INC | UBER | 306,741 | $30.1M | 0.37% |
| 63 | ELASTIC N V | ESTC | 353,872 | $29.9M | 0.37% |
| 64 | MERCK & CO INC | MRK | 346,295 | $29.1M | 0.36% |
| 65 | S&P GLOBAL INC | SPGI | 56,649 | $27.6M | 0.34% |
| 66 | BIRKENSTOCK HOLDING PLC | BIRK | 606,309 | $27.4M | 0.34% |
| 67 | APPLIED MATLS INC | 038222105 | 133,005 | $27.2M | 0.33% |
| 68 | CISCO SYS INC | CSCO | 393,601 | $26.9M | 0.33% |
| 69 | RTX CORPORATION | RTX | 157,185 | $26.3M | 0.32% |
| 70 | CHURCH & DWIGHT CO INC | CHD | 291,729 | $25.6M | 0.31% |
| 71 | ELI LILLY & CO | LLY | 33,086 | $25.2M | 0.31% |
| 72 | PEPSICO INC | PEP | 179,392 | $25.2M | 0.31% |
| 73 | CONFLUENT INC | 20717M103 | 1,251,413 | $24.8M | 0.30% |
| 74 | TRAVELERS COMPANIES INC | TRV | 87,799 | $24.5M | 0.30% |
| 75 | NETFLIX INC | NFLX | 19,526 | $23.4M | 0.29% |
| 76 | GE VERNOVA INC | GEV | 37,586 | $23.1M | 0.28% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 78,171 | $22.9M | 0.28% |
| 78 | NEWMONT CORP | NEMCL | 271,940 | $22.9M | 0.28% |
| 79 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 286,976 | $21.6M | 0.26% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 218,622 | $21.3M | 0.26% |
| 81 | AMERICAN EXPRESS CO | AXP | 64,258 | $21.3M | 0.26% |
| 82 | GE AEROSPACE | 369604301 | 70,301 | $21.1M | 0.26% |
| 83 | ACCENTURE PLC IRELAND | ACN | 83,740 | $20.7M | 0.25% |
| 84 | CVS HEALTH CORP | CVS | 269,064 | $20.3M | 0.25% |
| 85 | INCYTE CORP | INCY | 238,705 | $20.2M | 0.25% |
| 86 | WABTEC | 929740108 | 100,938 | $20.2M | 0.25% |
| 87 | UNION PAC CORP | UNP | 84,606 | $20.0M | 0.25% |
| 88 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 84,419 | $19.9M | 0.25% |
| 89 | QUALCOMM INC | QCOM | 118,819 | $19.8M | 0.24% |
| 90 | LINDE PLC | LIN | 40,944 | $19.4M | 0.24% |
| 91 | INTEL CORP | INTC | 576,423 | $19.3M | 0.24% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 255,567 | $19.3M | 0.24% |
| 93 | ECOLAB INC | ECL | 69,966 | $19.2M | 0.24% |
| 94 | AUTODESK INC | ADSK | 58,665 | $18.6M | 0.23% |
| 95 | SIMON PPTY GROUP INC NEW | 828806109 | 98,951 | $18.6M | 0.23% |
| 96 | COLGATE PALMOLIVE CO | CL | 228,323 | $18.3M | 0.22% |
| 97 | BANK AMERICA CORP | 060505104 | 351,677 | $18.1M | 0.22% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 182,237 | $17.8M | 0.22% |
| 99 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 194,238 | $17.7M | 0.22% |
| 100 | CBRE GROUP INC | CBRE | 111,148 | $17.5M | 0.22% |
| 101 | L3HARRIS TECHNOLOGIES INC | LHX | 57,104 | $17.4M | 0.21% |
| 102 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 257,447 | $17.3M | 0.21% |
| 103 | KIMBERLY-CLARK CORP | KMB | 137,486 | $17.1M | 0.21% |
| 104 | EQUINIX INC | EQIX | 21,746 | $17.0M | 0.21% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 43,387 | $17.0M | 0.21% |
| 106 | NASDAQ INC | NDAQ | 191,753 | $17.0M | 0.21% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 374,759 | $16.9M | 0.21% |
| 108 | MARATHON PETE CORP | MARA | 87,606 | $16.9M | 0.21% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 36,897 | $16.5M | 0.20% |
| 110 | GILEAD SCIENCES INC | GILD | 148,122 | $16.4M | 0.20% |
| 111 | TELEDYNE TECHNOLOGIES INC | TDY | 28,022 | $16.4M | 0.20% |
| 112 | SHERWIN WILLIAMS CO | SHW | 47,127 | $16.3M | 0.20% |
| 113 | DISNEY WALT CO | 254687106 | 141,913 | $16.2M | 0.20% |
| 114 | ROCKWELL AUTOMATION INC | ROK | 46,170 | $16.1M | 0.20% |
| 115 | GE VERNOVA INC | GEV | 26,231 | $16.1M | 0.20% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 166,752 | $15.9M | 0.20% |
| 117 | CONSTELLATION ENERGY CORP | CEG | 47,476 | $15.6M | 0.19% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 31,763 | $15.6M | 0.19% |
| 119 | BALL CORP | BALL | 305,806 | $15.4M | 0.19% |
| 120 | ZOETIS INC | ZTS | 104,787 | $15.3M | 0.19% |
| 121 | BOOKING HOLDINGS INC | BKNG | 2,782 | $15.0M | 0.18% |
| 122 | LOWES COS INC | 548661107 | 59,659 | $15.0M | 0.18% |
| 123 | PTC INC | PTC | 73,818 | $15.0M | 0.18% |
| 124 | SHOPIFY INC | SHOP | 100,268 | $14.9M | 0.18% |
| 125 | IRON MTN INC DEL | 46284V101 | 145,305 | $14.8M | 0.18% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 95,888 | $14.7M | 0.18% |
| 127 | JOHNSON CTLS INTL PLC | G51502105 | 132,420 | $14.6M | 0.18% |
| 128 | ARISTA NETWORKS INC | ANET | 98,202 | $14.3M | 0.18% |
| 129 | HUNTINGTON BANCSHARES INC | HBANP | 828,004 | $14.3M | 0.18% |
| 130 | ORACLE CORP | ORCL-PD | 50,362 | $14.2M | 0.17% |
| 131 | VERALTO CORP | VLTO | 132,439 | $14.1M | 0.17% |
| 132 | EMERSON ELEC CO | EMR | 107,211 | $14.1M | 0.17% |
| 133 | KEURIG DR PEPPER INC | KDP | 545,536 | $13.9M | 0.17% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 70,685 | $13.6M | 0.17% |
| 135 | HOWMET AEROSPACE INC | HWM | 68,499 | $13.4M | 0.17% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 14,374 | $13.3M | 0.16% |
| 137 | TRIMBLE INC | TRMB | 161,893 | $13.2M | 0.16% |
| 138 | PRICE T ROWE GROUP INC | TROW | 126,653 | $13.0M | 0.16% |
| 139 | APPLOVIN CORP | APP | 17,839 | $12.8M | 0.16% |
| 140 | GEN DIGITAL INC | GENVR | 450,903 | $12.8M | 0.16% |
| 141 | ALPHABET INC | GOOG | 52,285 | $12.7M | 0.16% |
| 142 | MONDELEZ INTL INC | 609207105 | 203,002 | $12.7M | 0.16% |
| 143 | TESLA INC | TSLA | 28,257 | $12.6M | 0.15% |
| 144 | ARM HOLDINGS PLC | 042068205 | 87,757 | $12.4M | 0.15% |
| 145 | HARTFORD INSURANCE GROUP INC | HIG-PG | 89,855 | $12.0M | 0.15% |
| 146 | BALL CORP | BALL | 234,472 | $11.8M | 0.15% |
| 147 | CISCO SYS INC | CSCO | 171,233 | $11.7M | 0.14% |
| 148 | MERCK & CO INC | MRK | 139,544 | $11.7M | 0.14% |
| 149 | NXP SEMICONDUCTORS N V | NXPI | 51,388 | $11.7M | 0.14% |
| 150 | SAMSARA INC | IOT | 313,987 | $11.7M | 0.14% |
| 151 | TETRA TECH INC NEW | TTEK | 345,230 | $11.5M | 0.14% |
| 152 | APPLOVIN CORP | APP | 16,000 | $11.5M | 0.14% |
| 153 | PLANET LABS PBC | PL-WT | 874,527 | $11.4M | 0.14% |
| 154 | LEIDOS HOLDINGS INC | LDOS | 59,295 | $11.2M | 0.14% |
| 155 | LPL FINL HLDGS INC | 50212V100 | 33,573 | $11.2M | 0.14% |
| 156 | CITIGROUP INC | C-PR | 109,831 | $11.1M | 0.14% |
| 157 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 361,196 | $11.1M | 0.14% |
| 158 | KEYCORP | 493267108 | 590,000 | $11.0M | 0.14% |
| 159 | FIRST SOLAR INC | FSLR | 49,467 | $10.9M | 0.13% |
| 160 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,956 | $10.7M | 0.13% |
| 161 | MORGAN STANLEY | MS-PQ | 66,969 | $10.6M | 0.13% |
| 162 | CARDINAL HEALTH INC | CAH | 66,225 | $10.4M | 0.13% |
| 163 | HUNTINGTON INGALLS INDS INC | 446413106 | 35,959 | $10.4M | 0.13% |
| 164 | EBAY INC. | EBAY | 113,269 | $10.3M | 0.13% |
| 165 | REGENERON PHARMACEUTICALS | REGN | 18,295 | $10.3M | 0.13% |
| 166 | FASTENAL CO | FAST | 208,311 | $10.2M | 0.13% |
| 167 | FIFTH THIRD BANCORP | FITBM | 228,760 | $10.2M | 0.13% |
| 168 | MARRIOTT INTL INC NEW | 571903202 | 38,986 | $10.2M | 0.12% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 62,154 | $10.1M | 0.12% |
| 170 | BEST BUY INC | BBY | 132,420 | $10.0M | 0.12% |
| 171 | AIRBNB INC | ABNB | 81,889 | $9.9M | 0.12% |
| 172 | CROWDSTRIKE HLDGS INC | CRWD | 20,169 | $9.9M | 0.12% |
| 173 | OMNICOM GROUP INC | OMC | 120,477 | $9.8M | 0.12% |
| 174 | REGIONS FINANCIAL CORP NEW | RF-PF | 369,286 | $9.7M | 0.12% |
| 175 | TARGET CORP | TGT | 107,812 | $9.7M | 0.12% |
| 176 | GILAT SATELLITE NETWORKS LTD | GILT | 730,461 | $9.5M | 0.12% |
| 177 | CLOUDFLARE INC | NET | 44,246 | $9.5M | 0.12% |
| 178 | HASBRO INC | HAS | 122,698 | $9.3M | 0.11% |
| 179 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 375,130 | $9.2M | 0.11% |
| 180 | TRANE TECHNOLOGIES PLC | TT | 21,388 | $9.0M | 0.11% |
| 181 | ASSURANT INC | AIZN | 41,296 | $8.9M | 0.11% |
| 182 | ITT INC | ITT | 49,968 | $8.9M | 0.11% |
| 183 | BENTLEY SYS INC | BSY | 173,355 | $8.9M | 0.11% |
| 184 | PFIZER INC | PFE | 349,543 | $8.9M | 0.11% |
| 185 | GALLAGHER ARTHUR J & CO | 363576109 | 28,738 | $8.9M | 0.11% |
| 186 | PENTAIR PLC | PNR | 79,631 | $8.8M | 0.11% |
| 187 | TAPESTRY INC | TPR | 77,751 | $8.8M | 0.11% |
| 188 | WILLIAMS SONOMA INC | WSM | 44,367 | $8.7M | 0.11% |
| 189 | PALO ALTO NETWORKS INC | PANW | 42,063 | $8.6M | 0.11% |
| 190 | SBA COMMUNICATIONS CORP NEW | SBAC | 43,705 | $8.5M | 0.10% |
| 191 | HP INC | HPQ | 305,394 | $8.3M | 0.10% |
| 192 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 174,162 | $8.2M | 0.10% |
| 193 | SYNCHRONY FINANCIAL | SYF-PB | 115,057 | $8.2M | 0.10% |
| 194 | ADOBE INC | ADBE | 22,998 | $8.1M | 0.10% |
| 195 | REPUBLIC SVCS INC | 760759100 | 35,288 | $8.1M | 0.10% |
| 196 | EMERSON ELEC CO | EMR | 60,263 | $7.9M | 0.10% |
| 197 | EATON CORP PLC | ETN | 20,947 | $7.8M | 0.10% |
| 198 | THE CIGNA GROUP | 125523100 | 26,809 | $7.7M | 0.10% |
| 199 | BXP INC | BXP | 102,295 | $7.6M | 0.09% |
| 200 | DOLLAR TREE INC | DLTR | 80,221 | $7.6M | 0.09% |
| 201 | COCA COLA CO | KO | 113,622 | $7.5M | 0.09% |
| 202 | NETAPP INC | NTAP | 63,020 | $7.5M | 0.09% |
| 203 | SMURFIT WESTROCK PLC | SW | 175,259 | $7.5M | 0.09% |
| 204 | AERCAP HOLDINGS NV | AER | 61,611 | $7.5M | 0.09% |
| 205 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 362,174 | $7.3M | 0.09% |
| 206 | DELL TECHNOLOGIES INC | DELL | 51,316 | $7.3M | 0.09% |
| 207 | NU HLDGS LTD | NU | 452,883 | $7.3M | 0.09% |
| 208 | UNION PAC CORP | UNP | 30,447 | $7.2M | 0.09% |
| 209 | ONEOK INC NEW | OKE | 97,383 | $7.1M | 0.09% |
| 210 | MOLSON COORS BEVERAGE CO | TAP-A | 156,378 | $7.1M | 0.09% |
| 211 | GODADDY INC | GDDY | 51,672 | $7.1M | 0.09% |
| 212 | AVALONBAY CMNTYS INC | AWX | 36,376 | $7.0M | 0.09% |
| 213 | AMGEN INC | AMGN | 24,879 | $7.0M | 0.09% |
| 214 | EXELON CORP | EXC | 155,886 | $7.0M | 0.09% |
| 215 | INTUIT | INTU | 10,178 | $7.0M | 0.09% |
| 216 | STATE STR CORP | STT-PG | 59,879 | $6.9M | 0.09% |
| 217 | ACCENTURE PLC IRELAND | ACN | 28,145 | $6.9M | 0.09% |
| 218 | QUALCOMM INC | QCOM | 40,654 | $6.8M | 0.08% |
| 219 | BADGER METER INC | BMI | 37,713 | $6.7M | 0.08% |
| 220 | JABIL INC | JBL | 30,579 | $6.6M | 0.08% |
| 221 | VALERO ENERGY CORP | VLO | 38,644 | $6.6M | 0.08% |
| 222 | CATERPILLAR INC | CAT | 13,271 | $6.3M | 0.08% |
| 223 | WORKDAY INC | WDAY | 26,051 | $6.3M | 0.08% |
| 224 | GRAB HOLDINGS LIMITED | GRABW | 1,040,175 | $6.3M | 0.08% |
| 225 | EMBRAER S.A. | EMBJ | 103,517 | $6.3M | 0.08% |
| 226 | ABBOTT LABS | ABLZF | 46,182 | $6.2M | 0.08% |
| 227 | CUMMINS INC | CMI | 14,612 | $6.2M | 0.08% |
| 228 | ROCKET LAB CORP | RKLB | 128,816 | $6.2M | 0.08% |
| 229 | SPOTIFY TECHNOLOGY S A | SPOT | 8,806 | $6.1M | 0.08% |
| 230 | DEERE & CO | DE | 13,354 | $6.1M | 0.08% |
| 231 | TE CONNECTIVITY PLC | TEL | 27,470 | $6.0M | 0.07% |
| 232 | VEEVA SYS INC | VEEV | 19,994 | $6.0M | 0.07% |
| 233 | S&P GLOBAL INC | SPGI | 12,209 | $5.9M | 0.07% |
| 234 | CARLYLE GROUP INC | CGABL | 92,529 | $5.8M | 0.07% |
| 235 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 64,134 | $5.8M | 0.07% |
| 236 | SCIENCE APPLICATIONS INTL CO | 808625107 | 58,075 | $5.8M | 0.07% |
| 237 | WORKDAY INC | WDAY | 23,844 | $5.7M | 0.07% |
| 238 | CME GROUP INC | CME | 20,989 | $5.7M | 0.07% |
| 239 | AT&T INC | T-PC | 199,629 | $5.6M | 0.07% |
| 240 | STANTEC INC | STN | 50,799 | $5.5M | 0.07% |
| 241 | CROWN HLDGS INC | CCK | 56,191 | $5.4M | 0.07% |
| 242 | AON PLC | AON | 15,152 | $5.4M | 0.07% |
| 243 | THE CAMPBELLS COMPANY | CPB | 169,279 | $5.3M | 0.07% |
| 244 | CBOE GLOBAL MKTS INC | 12503M108 | 20,694 | $5.1M | 0.06% |
| 245 | CARRIER GLOBAL CORPORATION | CARR | 84,533 | $5.0M | 0.06% |
| 246 | BLACKROCK INC | BLK | 4,317 | $5.0M | 0.06% |
| 247 | TKO GROUP HOLDINGS INC | TKO | 24,880 | $5.0M | 0.06% |
| 248 | COINBASE GLOBAL INC | COIN | 14,800 | $5.0M | 0.06% |
| 249 | VEEVA SYS INC | VEEV | 16,626 | $5.0M | 0.06% |
| 250 | GENUINE PARTS CO | GPC | 35,411 | $4.9M | 0.06% |
| 251 | T-MOBILE US INC | TMUSZ | 20,495 | $4.9M | 0.06% |
| 252 | INSULET CORP | PODD | 15,878 | $4.9M | 0.06% |
| 253 | VERISK ANALYTICS INC | VRSK | 19,318 | $4.9M | 0.06% |
| 254 | FIDELITY NATL INFORMATION SV | 31620M106 | 72,984 | $4.8M | 0.06% |
| 255 | TWILIO INC | TWLO | 47,921 | $4.8M | 0.06% |
| 256 | AUTOZONE INC | AZO | 1,112 | $4.8M | 0.06% |
| 257 | ALBEMARLE CORP | ALB-PA | 58,384 | $4.7M | 0.06% |
| 258 | ON SEMICONDUCTOR CORP | ON | 93,959 | $4.6M | 0.06% |
| 259 | RALPH LAUREN CORP | RL | 14,604 | $4.6M | 0.06% |
| 260 | HOME DEPOT INC | HD | 11,193 | $4.5M | 0.06% |
| 261 | WASTE MGMT INC DEL | 94106L109 | 20,442 | $4.5M | 0.06% |
| 262 | BROOKFIELD RENEWABLE CORP | BEPC | 130,581 | $4.5M | 0.06% |
| 263 | OWENS CORNING NEW | OC | 31,624 | $4.5M | 0.06% |
| 264 | TERADYNE INC | TER | 32,451 | $4.5M | 0.05% |
| 265 | DECKERS OUTDOOR CORP | DECK | 43,664 | $4.4M | 0.05% |
| 266 | INTUIT | INTU | 6,467 | $4.4M | 0.05% |
| 267 | WELLTOWER INC | WELL | 24,449 | $4.4M | 0.05% |
| 268 | SHIFT4 PMTS INC | 82452J109 | 56,100 | $4.3M | 0.05% |
| 269 | CREDICORP LTD | BAP | 16,238 | $4.3M | 0.05% |
| 270 | DEXCOM INC | DXCM | 64,157 | $4.3M | 0.05% |
| 271 | EDISON INTL | 281020107 | 77,958 | $4.3M | 0.05% |
| 272 | QUANTA SVCS INC | 74762E102 | 10,356 | $4.3M | 0.05% |
| 273 | ARISTA NETWORKS INC | ANET | 28,962 | $4.2M | 0.05% |
| 274 | VERIZON COMMUNICATIONS INC | VZ | 95,987 | $4.2M | 0.05% |
| 275 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,227 | $4.2M | 0.05% |
| 276 | INTEL CORP | INTC | 124,902 | $4.2M | 0.05% |
| 277 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 48,741 | $4.1M | 0.05% |
| 278 | SCHLUMBERGER LTD | SLB | 117,874 | $4.1M | 0.05% |
| 279 | SERVICENOW INC | NOW | 4,312 | $4.0M | 0.05% |
| 280 | ELEVANCE HEALTH INC FORMERLY | ELV | 12,061 | $3.9M | 0.05% |
| 281 | DECKERS OUTDOOR CORP | DECK | 38,148 | $3.9M | 0.05% |
| 282 | ARES MANAGEMENT CORPORATION | ARES-PB | 24,016 | $3.8M | 0.05% |
| 283 | ROSS STORES INC | ROST | 25,173 | $3.8M | 0.05% |
| 284 | NORTHERN TR CORP | NTRSO | 28,418 | $3.8M | 0.05% |
| 285 | INTUITIVE SURGICAL INC | ISRG | 8,529 | $3.8M | 0.05% |
| 286 | WASTE MGMT INC DEL | 94106L109 | 17,127 | $3.8M | 0.05% |
| 287 | COSTAR GROUP INC | CSGP | 44,370 | $3.7M | 0.05% |
| 288 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,184 | $3.7M | 0.05% |
| 289 | ANALOG DEVICES INC | ADI | 15,079 | $3.7M | 0.05% |
| 290 | TOAST INC | TOST | 100,632 | $3.7M | 0.05% |
| 291 | EQUITABLE HLDGS INC | EQH-PC | 72,159 | $3.7M | 0.05% |
| 292 | TRADEWEB MKTS INC | 892672106 | 32,891 | $3.7M | 0.04% |
| 293 | AMPHENOL CORP NEW | 032095101 | 29,196 | $3.6M | 0.04% |
| 294 | SOUTHERN COPPER CORP | SCCO | 29,457 | $3.6M | 0.04% |
| 295 | YUM BRANDS INC | YUM | 22,901 | $3.5M | 0.04% |
| 296 | C H ROBINSON WORLDWIDE INC | CHRW | 26,164 | $3.5M | 0.04% |
| 297 | LAM RESEARCH CORP | LRCX | 24,390 | $3.3M | 0.04% |
| 298 | FUTU HLDGS LTD | FUTU | 18,700 | $3.3M | 0.04% |
| 299 | CENTERPOINT ENERGY INC | CNP | 83,681 | $3.2M | 0.04% |
| 300 | ON HLDG AG | H5919C104 | 75,739 | $3.2M | 0.04% |
| 301 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 156,606 | $3.2M | 0.04% |
| 302 | ECOLAB INC | ECL | 11,431 | $3.1M | 0.04% |
| 303 | CREDICORP LTD | BAP | 11,512 | $3.1M | 0.04% |
| 304 | MONDAY COM LTD | MNDY | 15,807 | $3.1M | 0.04% |
| 305 | INGERSOLL RAND INC | IR | 36,797 | $3.0M | 0.04% |
| 306 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,164 | $3.0M | 0.04% |
| 307 | CYBERARK SOFTWARE LTD | M2682V108 | 6,078 | $2.9M | 0.04% |
| 308 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 31,193 | $2.9M | 0.04% |
| 309 | DOORDASH INC | DASH | 10,724 | $2.9M | 0.04% |
| 310 | LAUDER ESTEE COS INC | 518439104 | 33,038 | $2.9M | 0.04% |
| 311 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 117,154 | $2.9M | 0.04% |
| 312 | MICRON TECHNOLOGY INC | MU | 16,987 | $2.8M | 0.03% |
| 313 | DAYFORCE INC | 15677J108 | 41,219 | $2.8M | 0.03% |
| 314 | KARMAN HLDGS INC | KRMN | 39,259 | $2.8M | 0.03% |
| 315 | AT&T INC | T-PC | 99,556 | $2.8M | 0.03% |
| 316 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 74,000 | $2.8M | 0.03% |
| 317 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,933 | $2.8M | 0.03% |
| 318 | MERCADOLIBRE INC | MELI | 1,164 | $2.7M | 0.03% |
| 319 | INTUITIVE MACHINES INC | LUNR | 256,417 | $2.7M | 0.03% |
| 320 | RYAN SPECIALTY HOLDINGS INC | RYAN | 47,200 | $2.7M | 0.03% |
| 321 | COGNEX CORP | CGNX | 56,625 | $2.6M | 0.03% |
| 322 | AXON ENTERPRISE INC | AXON | 3,569 | $2.6M | 0.03% |
| 323 | EVERSOURCE ENERGY | ES | 33,999 | $2.4M | 0.03% |
| 324 | XCEL ENERGY INC | XELLL | 29,587 | $2.4M | 0.03% |
| 325 | GARTNER INC | IT | 8,850 | $2.3M | 0.03% |
| 326 | STERIS PLC | STE | 9,398 | $2.3M | 0.03% |
| 327 | PAYCHEX INC | PAYX | 17,990 | $2.3M | 0.03% |
| 328 | PHILLIPS 66 | PSX | 16,690 | $2.3M | 0.03% |
| 329 | PLANET FITNESS INC | PLNT | 21,646 | $2.2M | 0.03% |
| 330 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 92,329 | $2.2M | 0.03% |
| 331 | TENCENT MUSIC ENTMT GROUP | XHLD | 96,000 | $2.2M | 0.03% |
| 332 | KLA CORP | KLAC | 2,022 | $2.2M | 0.03% |
| 333 | NETAPP INC | NTAP | 18,201 | $2.2M | 0.03% |
| 334 | STEEL DYNAMICS INC | STLD | 15,059 | $2.1M | 0.03% |
| 335 | LYONDELLBASELL INDUSTRIES N | LYB | 42,475 | $2.1M | 0.03% |
| 336 | WELLS FARGO CO NEW | 949746101 | 24,822 | $2.1M | 0.03% |
| 337 | DATADOG INC | DDOG | 14,500 | $2.1M | 0.03% |
| 338 | PINTEREST INC | PINS | 64,169 | $2.1M | 0.03% |
| 339 | HDFC BANK LTD | HDB | 60,000 | $2.0M | 0.03% |
| 340 | RB GLOBAL INC | RBA | 18,780 | $2.0M | 0.03% |
| 341 | MONOLITHIC PWR SYS INC | 609839105 | 2,199 | $2.0M | 0.02% |
| 342 | CROWN HLDGS INC | CCK | 20,623 | $2.0M | 0.02% |
| 343 | KANZHUN LIMITED | BZ | 83,275 | $1.9M | 0.02% |
| 344 | ALAMOS GOLD INC NEW | AGI | 55,646 | $1.9M | 0.02% |
| 345 | ALLSTATE CORP | ALL-PJ | 8,780 | $1.9M | 0.02% |
| 346 | WHEATON PRECIOUS METALS CORP | WPM | 16,370 | $1.8M | 0.02% |
| 347 | BANK NEW YORK MELLON CORP | 064058100 | 16,687 | $1.8M | 0.02% |
| 348 | FIREFLY AEROSPACE INC | FLY | 61,238 | $1.8M | 0.02% |
| 349 | F5 INC | FFIV | 5,500 | $1.8M | 0.02% |
| 350 | CRH PLC | CRH | 14,322 | $1.7M | 0.02% |
| 351 | XP INC | XP | 91,279 | $1.7M | 0.02% |
| 352 | INFOSYS LTD | INFY | 105,100 | $1.7M | 0.02% |
| 353 | GENERAL DYNAMICS CORP | GD | 5,000 | $1.7M | 0.02% |
| 354 | PAN AMERN SILVER CORP | 697900108 | 43,463 | $1.7M | 0.02% |
| 355 | TYLER TECHNOLOGIES INC | TYL | 3,211 | $1.7M | 0.02% |
| 356 | EDWARDS LIFESCIENCES CORP | EW | 21,372 | $1.7M | 0.02% |
| 357 | VERTIV HOLDINGS CO | VRT | 10,953 | $1.7M | 0.02% |
| 358 | NEWMONT CORP | NEMCL | 19,312 | $1.6M | 0.02% |
| 359 | US BANCORP DEL | USB-PS | 33,651 | $1.6M | 0.02% |
| 360 | MCKESSON CORP | MCK | 2,071 | $1.6M | 0.02% |
| 361 | ICICI BANK LIMITED | IBN | 52,700 | $1.6M | 0.02% |
| 362 | LIBERTY MEDIA CORP DEL | FWONB | 15,076 | $1.6M | 0.02% |
| 363 | SMUCKER J M CO | 832696405 | 14,295 | $1.6M | 0.02% |
| 364 | DANAHER CORPORATION | 235851102 | 7,768 | $1.5M | 0.02% |
| 365 | EXXON MOBIL CORP | XOM | 13,636 | $1.5M | 0.02% |
| 366 | MEDTRONIC PLC | MDT | 16,080 | $1.5M | 0.02% |
| 367 | JACOBS SOLUTIONS INC | J | 10,214 | $1.5M | 0.02% |
| 368 | TEXAS INSTRS INC | 882508104 | 8,312 | $1.5M | 0.02% |
| 369 | KROGER CO | KR | 22,049 | $1.5M | 0.02% |
| 370 | TE CONNECTIVITY PLC | TEL | 6,676 | $1.5M | 0.02% |
| 371 | 3M CO | MMM | 8,935 | $1.4M | 0.02% |
| 372 | RESMED INC | RSMDF | 4,983 | $1.4M | 0.02% |
| 373 | CINCINNATI FINL CORP | 172062101 | 8,602 | $1.4M | 0.02% |
| 374 | ARCH CAP GROUP LTD | G0450A105 | 14,874 | $1.3M | 0.02% |
| 375 | ATMOS ENERGY CORP | ATO | 7,884 | $1.3M | 0.02% |
| 376 | AMERIPRISE FINL INC | 03076C106 | 2,726 | $1.3M | 0.02% |
| 377 | UNITED PARCEL SERVICE INC | UPS | 15,994 | $1.3M | 0.02% |
| 378 | JBS N.V. | JBS | 88,846 | $1.3M | 0.02% |
| 379 | MP MATERIALS CORP | MP | 19,473 | $1.3M | 0.02% |
| 380 | BLOCK INC | BSQKZ | 18,000 | $1.3M | 0.02% |
| 381 | HONEYWELL INTL INC | 438516106 | 6,109 | $1.3M | 0.02% |
| 382 | MARRIOTT INTL INC NEW | 571903202 | 4,851 | $1.3M | 0.02% |
| 383 | VERISK ANALYTICS INC | VRSK | 4,913 | $1.2M | 0.02% |
| 384 | CLOROX CO DEL | CLX | 9,945 | $1.2M | 0.02% |
| 385 | MARTIN MARIETTA MATLS INC | 573284106 | 1,917 | $1.2M | 0.01% |
| 386 | CADENCE DESIGN SYSTEM INC | CDNS | 3,397 | $1.2M | 0.01% |
| 387 | FOX CORP | FOX | 18,807 | $1.2M | 0.01% |
| 388 | VERISIGN INC | VRSN | 4,169 | $1.2M | 0.01% |
| 389 | TRIMBLE INC | TRMB | 14,101 | $1.2M | 0.01% |
| 390 | EMCOR GROUP INC | EME | 1,767 | $1.1M | 0.01% |
| 391 | XP INC | XP | 61,000 | $1.1M | 0.01% |
| 392 | OKTA INC | OKTA | 12,289 | $1.1M | 0.01% |
| 393 | CARVANA CO | CVNA | 2,973 | $1.1M | 0.01% |
| 394 | GOLDMAN SACHS GROUP INC | GSCE | 1,402 | $1.1M | 0.01% |
| 395 | LENNOX INTL INC | 526107107 | 2,052 | $1.1M | 0.01% |
| 396 | ILLINOIS TOOL WKS INC | 452308109 | 4,163 | $1.1M | 0.01% |
| 397 | ZOETIS INC | ZTS | 7,382 | $1.1M | 0.01% |
| 398 | CONSTELLATION ENERGY CORP | CEG | 3,247 | $1.1M | 0.01% |
| 399 | EOG RES INC | EOG | 9,391 | $1.1M | 0.01% |
| 400 | PNC FINL SVCS GROUP INC | 693475105 | 5,224 | $1.0M | 0.01% |
| 401 | METTLER TOLEDO INTERNATIONAL | MTD | 845 | $1.0M | 0.01% |
| 402 | AMERICAN INTL GROUP INC | 026874784 | 13,165 | $1.0M | 0.01% |
| 403 | SOUTHERN COPPER CORP | SCCO | 8,438 | $1.0M | 0.01% |
| 404 | TJX COS INC NEW | 872540109 | 7,068 | $1.0M | 0.01% |
| 405 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,541 | $1.0M | 0.01% |
| 406 | GARMIN LTD | GRMN | 4,096 | $1.0M | 0.01% |
| 407 | NU HLDGS LTD | NU | 62,300 | $997,423 | 0.01% |
| 408 | CF INDS HLDGS INC | 125269100 | 11,083 | $994,145 | 0.01% |
| 409 | SALESFORCE INC | CRM | 4,193 | $993,741 | 0.01% |
| 410 | JPMORGAN CHASE & CO. | VYLD | 3,119 | $983,827 | 0.01% |
| 411 | CHENIERE ENERGY INC | LNG | 4,163 | $978,222 | 0.01% |
| 412 | NVR INC | NVR | 121 | $972,194 | 0.01% |
| 413 | EVEREST GROUP LTD | EG | 2,634 | $922,506 | 0.01% |
| 414 | SPS COMM INC | SPSC | 8,858 | $922,473 | 0.01% |
| 415 | WATERS CORP | 941848103 | 3,030 | $908,424 | 0.01% |
| 416 | BAXTER INTL INC | 071813109 | 38,699 | $881,176 | 0.01% |
| 417 | SEA LTD | SE | 4,800 | $857,904 | 0.01% |
| 418 | LPL FINL HLDGS INC | 50212V100 | 2,555 | $850,023 | 0.01% |
| 419 | ATLASSIAN CORPORATION | TEAM | 5,259 | $839,862 | 0.01% |
| 420 | COEUR MNG INC | 192108504 | 43,575 | $817,467 | 0.01% |
| 421 | CARNIVAL CORP | CUKPF | 26,811 | $775,106 | 0.01% |
| 422 | LEIDOS HOLDINGS INC | LDOS | 3,916 | $739,967 | 0.01% |
| 423 | DOVER CORP | DOV | 4,199 | $700,519 | 0.01% |
| 424 | SYSCO CORP | SYY | 8,404 | $691,985 | 0.01% |
| 425 | ROBINHOOD MKTS INC | 770700102 | 4,748 | $679,819 | 0.01% |
| 426 | WESTERN DIGITAL CORP | WDC | 5,335 | $640,520 | 0.01% |
| 427 | DANAHER CORPORATION | 235851102 | 3,194 | $633,243 | 0.01% |
| 428 | ROYALTY PHARMA PLC | RPRX | 17,146 | $604,911 | 0.01% |
| 429 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,190 | $574,503 | 0.01% |
| 430 | MASCO CORP | MAS | 8,140 | $572,975 | 0.01% |
| 431 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,000 | $550,210 | 0.01% |
| 432 | MONOLITHIC PWR SYS INC | 609839105 | 576 | $530,289 | 0.01% |
| 433 | PAYPAL HLDGS INC | PYPL | 7,781 | $521,794 | 0.01% |
| 434 | CARLISLE COS INC | 142339100 | 1,582 | $520,415 | 0.01% |
| 435 | TARGA RES CORP | TRGP | 3,075 | $515,185 | 0.01% |
| 436 | FOX CORP | FOX | 8,945 | $512,459 | 0.01% |
| 437 | OTIS WORLDWIDE CORP | OTIS | 5,321 | $486,499 | 0.01% |
| 438 | ROCKWELL AUTOMATION INC | ROK | 1,362 | $476,060 | 0.01% |
| 439 | CENTRUS ENERGY CORP | LEU | 1,500 | $465,105 | 0.01% |
| 440 | FERGUSON ENTERPRISES INC | FERG | 1,996 | $448,262 | 0.01% |
| 441 | PARSONS CORP DEL | PSN | 5,147 | $426,790 | 0.01% |
| 442 | PARKER-HANNIFIN CORP | PH | 548 | $415,467 | 0.01% |
| 443 | CAPITAL ONE FINL CORP | 14040H105 | 1,904 | $404,752 | 0.00% |
| 444 | ROYAL GOLD INC | RGLD | 1,971 | $395,344 | 0.00% |
| 445 | TERADYNE INC | TER | 2,823 | $388,558 | 0.00% |
| 446 | CONOCOPHILLIPS | COP | 4,061 | $384,130 | 0.00% |
| 447 | DOMINOS PIZZA INC | DPZ | 825 | $356,161 | 0.00% |
| 448 | MOODYS CORP | MCO | 734 | $349,736 | 0.00% |
| 449 | FORD MTR CO | 345370860 | 29,225 | $349,531 | 0.00% |
| 450 | VERTEX PHARMACEUTICALS INC | VRTX | 892 | $349,343 | 0.00% |
| 451 | NXP SEMICONDUCTORS N V | NXPI | 1,500 | $341,595 | 0.00% |
| 452 | FLOWSERVE CORP | FLS | 6,150 | $326,811 | 0.00% |
| 453 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,317 | $325,261 | 0.00% |
| 454 | REGENERON PHARMACEUTICALS | REGN | 561 | $315,434 | 0.00% |
| 455 | SYNOPSYS INC | SNPS | 635 | $313,303 | 0.00% |
| 456 | FAIR ISAAC CORP | FICO | 207 | $309,782 | 0.00% |
| 457 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,632 | $305,029 | 0.00% |
| 458 | SEA LTD | SE | 1,704 | $304,556 | 0.00% |
| 459 | IAMGOLD CORP | IAG | 22,990 | $297,261 | 0.00% |
| 460 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,449 | $295,118 | 0.00% |
| 461 | T-MOBILE US INC | TMUSZ | 1,229 | $294,198 | 0.00% |
| 462 | LAUDER ESTEE COS INC | 518439104 | 3,071 | $270,617 | 0.00% |
| 463 | ZILLOW GROUP INC | Z | 3,491 | $268,982 | 0.00% |
| 464 | MONSTER BEVERAGE CORP NEW | MNST | 3,806 | $256,182 | 0.00% |
| 465 | NUCOR CORP | NUE | 1,828 | $247,566 | 0.00% |
| 466 | CHENIERE ENERGY INC | LNG | 918 | $215,712 | 0.00% |
| 467 | KEURIG DR PEPPER INC | KDP | 7,582 | $193,417 | 0.00% |
| 468 | BECTON DICKINSON & CO | BDX | 162 | $30,322 | 0.00% |