13F HOLDINGS REPORT
GROUPAMA ASSET MANAGMENT
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001752724-25-022482
Total Value
$4.89B
Positions
439
Other Managers
2
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 907,671 | $385.6M | 7.88% |
| 2 | NVIDIA CORPORATION | NVDA | 2,150,736 | $295.7M | 6.04% |
| 3 | APPLE INC | AAPL | 1,095,727 | $276.3M | 5.65% |
| 4 | AMAZON COM INC | AMZN | 804,621 | $178.1M | 3.64% |
| 5 | ALPHABET INC | GOOG | 853,552 | $163.2M | 3.34% |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 344,960 | $159.9M | 3.27% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 648,241 | $155.1M | 3.17% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 1,143,931 | $102.6M | 2.10% |
| 9 | META PLATFORMS INC | META | 160,717 | $95.0M | 1.94% |
| 10 | PARKER-HANNIFIN CORP | PH | 141,749 | $90.3M | 1.84% |
| 11 | MICRON TECHNOLOGY INC | MU | 1,030,396 | $87.9M | 1.80% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 1,034,781 | $80.6M | 1.65% |
| 13 | RTX CORPORATION | RTX | 693,661 | $79.9M | 1.63% |
| 14 | MERCK & CO INC | MRK | 784,761 | $77.2M | 1.58% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 399,305 | $76.9M | 1.57% |
| 16 | WALMART INC | WMT | 798,837 | $72.4M | 1.48% |
| 17 | ELI LILLY & CO | LLY | 91,838 | $71.1M | 1.45% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 134,964 | $68.5M | 1.40% |
| 19 | TESLA INC | TSLA | 160,575 | $67.0M | 1.37% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 126,880 | $65.8M | 1.35% |
| 21 | TECK RESOURCES LTD | TCKRF | 1,566,501 | $63.7M | 1.30% |
| 22 | T-MOBILE US INC | TMUSZ | 279,498 | $61.7M | 1.26% |
| 23 | PALO ALTO NETWORKS INC | PANW | 309,211 | $57.0M | 1.16% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 80,339 | $56.4M | 1.15% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 319,165 | $53.3M | 1.09% |
| 26 | TJX COS INC NEW | 872540109 | 422,387 | $51.1M | 1.05% |
| 27 | XPO INC | XPO | 380,149 | $50.4M | 1.03% |
| 28 | METLIFE INC | MET-PF | 569,746 | $46.4M | 0.95% |
| 29 | BAKER HUGHES COMPANY | BKR | 1,057,363 | $43.3M | 0.88% |
| 30 | UNITED RENTALS INC | URI | 60,586 | $42.8M | 0.87% |
| 31 | CYBERARK SOFTWARE LTD | M2682V108 | 132,896 | $42.5M | 0.87% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 591,778 | $42.5M | 0.87% |
| 33 | EQUINIX INC | EQIX | 40,728 | $38.1M | 0.78% |
| 34 | SEMPRA | SREA | 429,095 | $37.5M | 0.77% |
| 35 | HONEYWELL INTL INC | 438516106 | 159,274 | $36.1M | 0.74% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 66,706 | $35.2M | 0.72% |
| 37 | ENTERGY CORP NEW | ENO | 451,360 | $34.2M | 0.70% |
| 38 | HALLIBURTON CO | HAL | 1,222,594 | $33.0M | 0.67% |
| 39 | CME GROUP INC | CME | 135,461 | $31.4M | 0.64% |
| 40 | QIAGEN NV | QGEN | 31,800,000 | $31.2M | 0.64% |
| 41 | MORGAN STANLEY | MS-PQ | 247,323 | $31.1M | 0.64% |
| 42 | DISNEY WALT CO | 254687106 | 276,355 | $30.6M | 0.63% |
| 43 | GE VERNOVA INC | GEV | 89,729 | $29.6M | 0.61% |
| 44 | CITIGROUP INC | C-PR | 381,530 | $26.9M | 0.55% |
| 45 | ADOBE INC | ADBE | 57,519 | $25.6M | 0.52% |
| 46 | SCHLUMBERGER LTD | SLB | 665,218 | $25.2M | 0.51% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 202,419 | $24.8M | 0.51% |
| 48 | FERRARI N V | RACE | 58,494 | $24.1M | 0.49% |
| 49 | ABBVIE INC | ABBV | 130,107 | $22.9M | 0.47% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 75,399 | $22.8M | 0.47% |
| 51 | HOME DEPOT INC | HD | 56,601 | $22.0M | 0.45% |
| 52 | STELLANTIS N.V | STLA | 1,589,993 | $20.0M | 0.41% |
| 53 | ALPHABET INC | GOOG | 101,883 | $19.6M | 0.40% |
| 54 | COCA COLA CO | KO | 311,163 | $19.3M | 0.39% |
| 55 | HUBSPOT INC | HUBS | 26,799 | $18.7M | 0.38% |
| 56 | IONIS PHARMACEUTICALS INC | IONS | 517,191 | $18.1M | 0.37% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 292,163 | $17.6M | 0.36% |
| 58 | VISA INC | V | 55,590 | $17.5M | 0.36% |
| 59 | SMURFIT WESTROCK PLC | SW | 409,695 | $17.5M | 0.36% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 43,479 | $17.4M | 0.35% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 94,472 | $17.2M | 0.35% |
| 62 | VALERO ENERGY CORP | VLO | 134,648 | $16.1M | 0.33% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,780 | $16.0M | 0.33% |
| 64 | BANK AMERICA CORP | 060505104 | 357,758 | $15.7M | 0.32% |
| 65 | FRANCO NEV CORP | FNV | 133,310 | $15.6M | 0.32% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,117 | $14.1M | 0.29% |
| 67 | HCA HEALTHCARE INC | HCA | 47,131 | $14.1M | 0.29% |
| 68 | WATTS WATER TECHNOLOGIES INC | WTS | 61,816 | $12.5M | 0.26% |
| 69 | SALESFORCE INC | CRM | 36,881 | $12.4M | 0.25% |
| 70 | SERVICENOW INC | NOW | 10,942 | $11.7M | 0.24% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 19,776 | $10.3M | 0.21% |
| 72 | KROGER CO | KR | 164,325 | $10.1M | 0.21% |
| 73 | BIONTECH SE | BNTX | 86,725 | $9.8M | 0.20% |
| 74 | CISCO SYS INC | CSCO | 163,048 | $9.7M | 0.20% |
| 75 | LINDE PLC | LIN | 22,235 | $9.3M | 0.19% |
| 76 | ORACLE CORP | ORCL-PD | 55,417 | $9.2M | 0.19% |
| 77 | SERVICE CORP INTL | 817565104 | 115,659 | $9.2M | 0.19% |
| 78 | MASTERCARD INCORPORATED | MA | 17,272 | $9.1M | 0.19% |
| 79 | CRH PLC | CRH | 120,734 | $8.9M | 0.18% |
| 80 | NATERA INC | NTRA | 54,998 | $8.7M | 0.18% |
| 81 | ABBOTT LABS | ABLZF | 76,578 | $8.6M | 0.18% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 9,355 | $8.6M | 0.18% |
| 83 | LAM RESEARCH CORP | LRCX | 115,121 | $8.3M | 0.17% |
| 84 | DANAHER CORPORATION | 235851102 | 34,908 | $8.0M | 0.16% |
| 85 | MADRIGAL PHARMACEUTICALS INC | MDGL | 24,324 | $7.6M | 0.15% |
| 86 | ECOLAB INC | ECL | 31,854 | $7.5M | 0.15% |
| 87 | CHUBB LIMITED | CB | 27,124 | $7.5M | 0.15% |
| 88 | CATERPILLAR INC | CAT | 20,391 | $7.4M | 0.15% |
| 89 | NASDAQ INC | NDAQ | 94,593 | $7.3M | 0.15% |
| 90 | S&P GLOBAL INC | SPGI | 14,650 | $7.3M | 0.15% |
| 91 | UNION PAC CORP | UNP | 32,011 | $7.3M | 0.15% |
| 92 | GENERAL MLS INC | 370334104 | 112,698 | $7.1M | 0.15% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 57,425 | $6.9M | 0.14% |
| 94 | BIOMARIN PHARMACEUTICAL INC | BMRN | 103,424 | $6.8M | 0.14% |
| 95 | AT&T INC | T-PC | 297,323 | $6.7M | 0.14% |
| 96 | ALNYLAM PHARMACEUTICALS INC | ALNY | 28,450 | $6.7M | 0.14% |
| 97 | COMCAST CORP NEW | CCZ | 172,276 | $6.4M | 0.13% |
| 98 | DATADOG INC | DDOG | 6,600,000 | $6.4M | 0.13% |
| 99 | WEBSTER FINL CORP | 947890109 | 116,334 | $6.4M | 0.13% |
| 100 | ARISTA NETWORKS INC | ANET | 55,808 | $6.2M | 0.13% |
| 101 | EOG RES INC | EOG | 50,626 | $6.1M | 0.12% |
| 102 | PFIZER INC | PFE | 229,057 | $6.1M | 0.12% |
| 103 | JOHNSON & JOHNSON | JNJ | 41,892 | $6.0M | 0.12% |
| 104 | NETFLIX INC | NFLX | 6,195 | $5.6M | 0.11% |
| 105 | KLA CORP | KLAC | 8,763 | $5.6M | 0.11% |
| 106 | CONSTELLATION ENERGY CORP | CEG | 24,063 | $5.4M | 0.11% |
| 107 | MCDONALDS CORP | MCD | 18,796 | $5.4M | 0.11% |
| 108 | BILL HOLDINGS INC | BILL | 5,650,000 | $5.4M | 0.11% |
| 109 | QUANTA SVCS INC | 74762E102 | 16,723 | $5.3M | 0.11% |
| 110 | WELLS FARGO CO NEW | 949746101 | 75,652 | $5.3M | 0.11% |
| 111 | WASTE CONNECTIONS INC | WCN | 30,936 | $5.3M | 0.11% |
| 112 | AMETEK INC | AME | 28,135 | $5.1M | 0.10% |
| 113 | MEDTRONIC PLC | MDT | 62,655 | $5.0M | 0.10% |
| 114 | GILEAD SCIENCES INC | GILD | 54,172 | $5.0M | 0.10% |
| 115 | MONGODB INC | MDB | 20,494 | $4.8M | 0.10% |
| 116 | QUALCOMM INC | QCOM | 29,586 | $4.6M | 0.09% |
| 117 | HUBBELL INC | HUBB | 10,832 | $4.5M | 0.09% |
| 118 | AMGEN INC | AMGN | 17,480 | $4.5M | 0.09% |
| 119 | NIKE INC | NKE | 59,940 | $4.5M | 0.09% |
| 120 | EMERSON ELEC CO | EMR | 34,948 | $4.3M | 0.09% |
| 121 | ACCENTURE PLC IRELAND | ACN | 11,821 | $4.2M | 0.09% |
| 122 | INCYTE CORP | INCY | 60,559 | $4.1M | 0.08% |
| 123 | INTUIT | INTU | 6,557 | $4.1M | 0.08% |
| 124 | ALCON AG | ALC | 52,954 | $4.1M | 0.08% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 19,984 | $4.0M | 0.08% |
| 126 | DARDEN RESTAURANTS INC | DRI | 21,498 | $4.0M | 0.08% |
| 127 | PROGRESSIVE CORP | 743315103 | 16,664 | $4.0M | 0.08% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 100,823 | $4.0M | 0.08% |
| 129 | HOLOGIC INC | HOLX | 54,214 | $3.9M | 0.08% |
| 130 | APPLIED MATLS INC | 038222105 | 23,177 | $3.8M | 0.08% |
| 131 | AUTODESK INC | ADSK | 12,325 | $3.7M | 0.07% |
| 132 | PEPSICO INC | PEP | 23,135 | $3.5M | 0.07% |
| 133 | PROLOGIS INC. | PLDGP | 32,966 | $3.5M | 0.07% |
| 134 | HEICO CORP NEW | HEI-A | 14,367 | $3.4M | 0.07% |
| 135 | STEEL DYNAMICS INC | STLD | 30,101 | $3.4M | 0.07% |
| 136 | BLACKROCK INC | BLK | 3,234 | $3.3M | 0.07% |
| 137 | TRANE TECHNOLOGIES PLC | TT | 8,829 | $3.3M | 0.07% |
| 138 | ELEVANCE HEALTH INC | ELV | 8,726 | $3.2M | 0.07% |
| 139 | HILTON WORLDWIDE HLDGS INC | HLT | 12,881 | $3.2M | 0.07% |
| 140 | UBS GROUP AG | UBS | 114,363 | $3.2M | 0.06% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 5,449 | $3.1M | 0.06% |
| 142 | ALTRIA GROUP INC | MO | 59,708 | $3.1M | 0.06% |
| 143 | AMPHENOL CORP NEW | 032095101 | 44,235 | $3.1M | 0.06% |
| 144 | MONDELEZ INTL INC | 609207105 | 51,045 | $3.0M | 0.06% |
| 145 | HEALTHPEAK PROPERTIES INC | DOC | 149,451 | $3.0M | 0.06% |
| 146 | HESS CORP | HESM | 22,606 | $3.0M | 0.06% |
| 147 | KEYSIGHT TECHNOLOGIES INC | KEYS | 18,330 | $3.0M | 0.06% |
| 148 | NEWMONT CORP | NEMCL | 79,552 | $2.9M | 0.06% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,394 | $2.9M | 0.06% |
| 150 | COLGATE PALMOLIVE CO | CL | 31,767 | $2.9M | 0.06% |
| 151 | VULCAN MATLS CO | 929160109 | 11,014 | $2.8M | 0.06% |
| 152 | REGIONS FINANCIAL CORP NEW | RF-PF | 118,854 | $2.8M | 0.06% |
| 153 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 37,140 | $2.8M | 0.06% |
| 154 | AVALONBAY CMNTYS INC | AWX | 12,701 | $2.8M | 0.06% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 9,517 | $2.8M | 0.06% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 11,609 | $2.7M | 0.06% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,371 | $2.7M | 0.05% |
| 158 | CVS HEALTH CORP | CVS | 59,697 | $2.6M | 0.05% |
| 159 | TRAVELERS COMPANIES INC | TRV | 10,925 | $2.6M | 0.05% |
| 160 | SIMON PPTY GROUP INC NEW | 828806109 | 15,221 | $2.6M | 0.05% |
| 161 | MOODYS CORP | MCO | 5,478 | $2.6M | 0.05% |
| 162 | ALLSTATE CORP | ALL-PJ | 13,319 | $2.6M | 0.05% |
| 163 | MARATHON PETE CORP | MARA | 18,738 | $2.5M | 0.05% |
| 164 | MSCI INC | MSCI | 4,211 | $2.5M | 0.05% |
| 165 | FORTINET INC | FTNT | 26,520 | $2.5M | 0.05% |
| 166 | DISCOVER FINL SVCS | 254709108 | 14,595 | $2.5M | 0.05% |
| 167 | PG&E CORP | PCG-PX | 1,860,000 | $2.5M | 0.05% |
| 168 | LULULEMON ATHLETICA INC | LULU | 6,388 | $2.5M | 0.05% |
| 169 | MCCORMICK & CO INC | MKC-V | 32,479 | $2.5M | 0.05% |
| 170 | PHILLIPS 66 | PSX | 21,800 | $2.4M | 0.05% |
| 171 | CONSTELLATION BRANDS INC | STZ | 11,088 | $2.4M | 0.05% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 32,781 | $2.4M | 0.05% |
| 173 | CLOUDFLARE INC | NET | 2,500,000 | $2.4M | 0.05% |
| 174 | EATON CORP PLC | ETN | 7,191 | $2.4M | 0.05% |
| 175 | ONEOK INC NEW | OKE | 23,677 | $2.4M | 0.05% |
| 176 | SNOWFLAKE INC | SNOW | 2,000,000 | $2.4M | 0.05% |
| 177 | GE AEROSPACE | 369604301 | 14,085 | $2.4M | 0.05% |
| 178 | CBRE GROUP INC | CBRE | 18,170 | $2.4M | 0.05% |
| 179 | THE CIGNA GROUP | 125523100 | 8,522 | $2.3M | 0.05% |
| 180 | BOOKING HOLDINGS INC | BKNG | 462 | $2.3M | 0.05% |
| 181 | FREEPORT-MCMORAN INC | FCX | 59,749 | $2.3M | 0.05% |
| 182 | DENALI THERAPEUTICS INC | DNLI | 110,207 | $2.2M | 0.05% |
| 183 | DUPONT DE NEMOURS INC | DD | 29,281 | $2.2M | 0.05% |
| 184 | TARGA RES CORP | TRGP | 12,465 | $2.2M | 0.05% |
| 185 | REPUBLIC SVCS INC | 760759100 | 11,013 | $2.2M | 0.05% |
| 186 | AMERICAN EXPRESS CO | AXP | 7,344 | $2.2M | 0.04% |
| 187 | WELLTOWER INC | WELL | 1,900,000 | $2.2M | 0.04% |
| 188 | FAIR ISAAC CORP | FICO | 1,071 | $2.2M | 0.04% |
| 189 | PALANTIR TECHNOLOGIES INC | PLTR | 27,812 | $2.1M | 0.04% |
| 190 | TYSON FOODS INC | TSN | 37,393 | $2.1M | 0.04% |
| 191 | HOWMET AEROSPACE INC | HWM | 19,254 | $2.1M | 0.04% |
| 192 | 3M CO | MMM | 16,174 | $2.1M | 0.04% |
| 193 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,631 | $2.1M | 0.04% |
| 194 | EDWARDS LIFESCIENCES CORP | EW | 27,809 | $2.1M | 0.04% |
| 195 | BECTON DICKINSON & CO | BDX | 8,973 | $2.0M | 0.04% |
| 196 | LIVE NATION ENTERTAINMENT IN | LYV | 2,000,000 | $2.0M | 0.04% |
| 197 | AKAMAI TECHNOLOGIES INC | AKAM | 2,000,000 | $2.0M | 0.04% |
| 198 | PG&E CORP | PCG-PX | 98,995 | $2.0M | 0.04% |
| 199 | WILLIAMS COS INC | 969457100 | 36,665 | $2.0M | 0.04% |
| 200 | MICROSOFT CORP | MSFT | 2,000,000 | $2.0M | 0.04% |
| 201 | TARGET CORP | TGT | 14,625 | $2.0M | 0.04% |
| 202 | XYLEM INC | XYL | 16,692 | $1.9M | 0.04% |
| 203 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,751 | $1.9M | 0.04% |
| 204 | ESSEX PPTY TR INC | 297178105 | 6,856 | $1.9M | 0.04% |
| 205 | CLOROX CO DEL | CLX | 12,011 | $1.9M | 0.04% |
| 206 | FIFTH THIRD BANCORP | FITBM | 45,126 | $1.9M | 0.04% |
| 207 | NICE LTD | NCSYF | 2,000,000 | $1.9M | 0.04% |
| 208 | EXELON CORP | EXC | 50,738 | $1.9M | 0.04% |
| 209 | EVERGY INC | EVRG | 30,768 | $1.9M | 0.04% |
| 210 | PENTAIR PLC | PNR | 18,625 | $1.9M | 0.04% |
| 211 | RIVIAN AUTOMOTIVE INC | RIVN | 2,000,000 | $1.8M | 0.04% |
| 212 | GLOBE LIFE INC | GL-PD | 16,374 | $1.8M | 0.04% |
| 213 | GARMIN LTD | GRMN | 8,533 | $1.8M | 0.04% |
| 214 | CANADIAN PACIFIC KANSAS CITY | CP | 16,943 | $1.8M | 0.04% |
| 215 | LOGITECH INTL S A | H50430232 | 23,238 | $1.7M | 0.04% |
| 216 | HUBSPOT INC | HUBS | 700,000 | $1.7M | 0.04% |
| 217 | AGILENT TECHNOLOGIES INC | A | 12,834 | $1.7M | 0.04% |
| 218 | ROCKWELL AUTOMATION INC | ROK | 5,948 | $1.7M | 0.03% |
| 219 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,504 | $1.6M | 0.03% |
| 220 | CANADIAN NAT RES LTD | 136385101 | 54,105 | $1.6M | 0.03% |
| 221 | EVERSOURCE ENERGY | ES | 28,457 | $1.6M | 0.03% |
| 222 | BEST BUY INC | BBY | 18,928 | $1.6M | 0.03% |
| 223 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,792 | $1.6M | 0.03% |
| 224 | MONOLITHIC PWR SYS INC | 609839105 | 2,671 | $1.6M | 0.03% |
| 225 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,500,000 | $1.6M | 0.03% |
| 226 | COINBASE GLOBAL INC | COIN | 1,500,000 | $1.6M | 0.03% |
| 227 | CANADIAN NATL RY CO | 136375102 | 10,958 | $1.6M | 0.03% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 1,350,000 | $1.6M | 0.03% |
| 229 | PAYPAL HLDGS INC | PYPL | 18,096 | $1.5M | 0.03% |
| 230 | FORD MTR CO | 345370860 | 1,550,000 | $1.5M | 0.03% |
| 231 | BIOGEN INC | BIIB | 9,872 | $1.5M | 0.03% |
| 232 | LEGEND BIOTECH CORP | LEGN | 44,907 | $1.5M | 0.03% |
| 233 | INTERNATIONAL BUSINESS MACHS | INTR | 6,636 | $1.5M | 0.03% |
| 234 | SAREPTA THERAPEUTICS INC | SRPT | 1,300,000 | $1.4M | 0.03% |
| 235 | DOLLAR GEN CORP NEW | 256677105 | 18,857 | $1.4M | 0.03% |
| 236 | WABTEC | 929740108 | 7,262 | $1.4M | 0.03% |
| 237 | NEWS CORP NEW | NWSLL | 50,396 | $1.4M | 0.03% |
| 238 | ZOETIS INC | ZTS | 8,502 | $1.4M | 0.03% |
| 239 | EPAM SYS INC | EPAM | 5,833 | $1.4M | 0.03% |
| 240 | CARDINAL HEALTH INC | CAH | 11,427 | $1.3M | 0.03% |
| 241 | FLUTTER ENTMT PLC | G3643J108 | 6,444 | $1.3M | 0.03% |
| 242 | INSULET CORP | PODD | 1,050,000 | $1.3M | 0.03% |
| 243 | INTEL CORP | INTC | 67,007 | $1.3M | 0.03% |
| 244 | LOWES COS INC | 548661107 | 5,370 | $1.3M | 0.03% |
| 245 | AXON ENTERPRISE INC | AXON | 500,000 | $1.3M | 0.03% |
| 246 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,347 | $1.3M | 0.03% |
| 247 | MCKESSON CORP | MCK | 2,295 | $1.3M | 0.03% |
| 248 | EXPEDIA GROUP INC | EXPE | 7,014 | $1.3M | 0.03% |
| 249 | HALOZYME THERAPEUTICS INC | HALO | 1,200,000 | $1.3M | 0.03% |
| 250 | PALO ALTO NETWORKS INC | PANW | 350,000 | $1.3M | 0.03% |
| 251 | TELUS CORPORATION | TU | 66,966 | $1.3M | 0.03% |
| 252 | ZSCALER INC | ZS | 1,000,000 | $1.3M | 0.03% |
| 253 | LEIDOS HOLDINGS INC | LDOS | 8,574 | $1.2M | 0.03% |
| 254 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,332 | $1.2M | 0.02% |
| 255 | MOSAIC CO NEW | MOS | 49,283 | $1.2M | 0.02% |
| 256 | VARONIS SYS INC | VRNS | 1,250,000 | $1.2M | 0.02% |
| 257 | TELEDYNE TECHNOLOGIES INC | TDY | 2,512 | $1.2M | 0.02% |
| 258 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 44,788 | $1.2M | 0.02% |
| 259 | TEXAS INSTRS INC | 882508104 | 6,001 | $1.1M | 0.02% |
| 260 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,819 | $1.1M | 0.02% |
| 261 | SNAP INC | SNAP | 1,200,000 | $1.1M | 0.02% |
| 262 | EXACT SCIENCES CORP | 30063P105 | 1,200,000 | $1.1M | 0.02% |
| 263 | CONOCOPHILLIPS | COP | 11,400 | $1.1M | 0.02% |
| 264 | MICROSOFT CORP | MSFT | 2,617 | $1.1M | 0.02% |
| 265 | KIMCO RLTY CORP | 49446R109 | 47,455 | $1.1M | 0.02% |
| 266 | UNITED AIRLS HLDGS INC | UNTCW | 11,224 | $1.1M | 0.02% |
| 267 | MATCH GROUP INC NEW | MTCH | 1,250,000 | $1.1M | 0.02% |
| 268 | CELANESE CORP DEL | CE | 16,007 | $1.1M | 0.02% |
| 269 | APPLOVIN CORP | APP | 3,247 | $1.1M | 0.02% |
| 270 | WAYFAIR INC | W | 1,000,000 | $1.1M | 0.02% |
| 271 | OMNICOM GROUP INC | OMC | 12,388 | $1.1M | 0.02% |
| 272 | ZILLOW GROUP INC | Z | 900,000 | $1.1M | 0.02% |
| 273 | KB FINL GROUP INC | 48241A105 | 18,236 | $1.0M | 0.02% |
| 274 | ROSS STORES INC | ROST | 6,856 | $1.0M | 0.02% |
| 275 | FOX CORP | FOX | 22,277 | $1.0M | 0.02% |
| 276 | CENTENE CORP DEL | CNC | 16,948 | $1.0M | 0.02% |
| 277 | JUNIPER NETWORKS INC | 48203R104 | 27,234 | $1.0M | 0.02% |
| 278 | SHIFT4 PMTS INC | 82452J109 | 800,000 | $1.0M | 0.02% |
| 279 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,099 | $995,934 | 0.02% |
| 280 | AMERIPRISE FINL INC | 03076C106 | 1,877 | $995,824 | 0.02% |
| 281 | LYFT INC | LYFT | 1,000,000 | $968,783 | 0.02% |
| 282 | ULTA BEAUTY INC | ULTA | 2,157 | $939,158 | 0.02% |
| 283 | ALIGN TECHNOLOGY INC | ALGN | 4,538 | $937,460 | 0.02% |
| 284 | RAPID7 INC | RPD | 1,000,000 | $932,136 | 0.02% |
| 285 | EVERGY INC | EVRG | 850,000 | $926,249 | 0.02% |
| 286 | KINDER MORGAN INC DEL | EP-PC | 33,078 | $905,014 | 0.02% |
| 287 | TE CONNECTIVITY PLC | TEL | 6,276 | $896,652 | 0.02% |
| 288 | TETRA TECH INC NEW | TTEK | 750,000 | $889,800 | 0.02% |
| 289 | NCR ATLEOS CORPORATION | NATL | 26,567 | $887,869 | 0.02% |
| 290 | CARRIER GLOBAL CORPORATION | CARR | 12,914 | $881,122 | 0.02% |
| 291 | TEXTRON INC | TXT | 11,469 | $878,067 | 0.02% |
| 292 | JD.COM INC | JDCMF | 25,564 | $875,823 | 0.02% |
| 293 | WIX COM LTD | WIX | 900,000 | $869,265 | 0.02% |
| 294 | INSMED INC | INSM | 400,000 | $866,694 | 0.02% |
| 295 | GLOBAL PMTS INC | 37940X102 | 7,762 | $860,262 | 0.02% |
| 296 | BENTLEY SYS INC | BSY | 18,059 | $859,247 | 0.02% |
| 297 | STARBUCKS CORP | SBUX | 9,479 | $858,608 | 0.02% |
| 298 | NUTANIX INC | NTNX | 700,000 | $851,288 | 0.02% |
| 299 | APTARGROUP INC | ATR | 5,397 | $845,872 | 0.02% |
| 300 | LUMENTUM HLDGS INC | LITE | 600,000 | $838,405 | 0.02% |
| 301 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,165 | $831,035 | 0.02% |
| 302 | OWENS CORNING NEW | OC | 4,836 | $820,137 | 0.02% |
| 303 | CUMMINS INC | CMI | 2,351 | $819,112 | 0.02% |
| 304 | TAPESTRY INC | TPR | 12,372 | $814,325 | 0.02% |
| 305 | UNITED PARCEL SERVICE INC | UPS | 6,455 | $808,941 | 0.02% |
| 306 | PPG INDS INC | 693506107 | 6,665 | $793,735 | 0.02% |
| 307 | ILLINOIS TOOL WKS INC | 452308109 | 3,113 | $793,286 | 0.02% |
| 308 | ON SEMICONDUCTOR CORP | ON | 12,269 | $778,591 | 0.02% |
| 309 | MATCH GROUP INC NEW | MTCH | 23,708 | $777,622 | 0.02% |
| 310 | LAMB WESTON HLDGS INC | LW | 11,950 | $776,392 | 0.02% |
| 311 | AKAMAI TECHNOLOGIES INC | AKAM | 8,027 | $767,060 | 0.02% |
| 312 | QIAGEN NV | QGEN | 17,740 | $763,618 | 0.02% |
| 313 | PRICE T ROWE GROUP INC | TROW | 6,690 | $761,723 | 0.02% |
| 314 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,226 | $761,620 | 0.02% |
| 315 | AXON ENTERPRISE INC | AXON | 1,260 | $761,443 | 0.02% |
| 316 | FORTIVE CORP | FTV | 10,032 | $752,801 | 0.02% |
| 317 | AMAZON COM INC | AMZN | 3,414 | $748,997 | 0.02% |
| 318 | ITAU UNIBANCO HLDG S A | 465562106 | 146,526 | $732,630 | 0.01% |
| 319 | STRYKER CORPORATION | SYK | 2,007 | $727,056 | 0.01% |
| 320 | LAS VEGAS SANDS CORP | LVS | 13,903 | $704,882 | 0.01% |
| 321 | AMERICAN WTR WKS CO INC NEW | 030420103 | 700,000 | $692,808 | 0.01% |
| 322 | ALPHABET INC | GOOG | 3,659 | $692,649 | 0.01% |
| 323 | ILLUMINA INC | ILMN | 5,082 | $678,803 | 0.01% |
| 324 | APPLE INC | AAPL | 2,606 | $652,595 | 0.01% |
| 325 | BUILDERS FIRSTSOURCE INC | BLDR | 4,545 | $651,617 | 0.01% |
| 326 | UPWORK INC | UPWK | 700,000 | $646,516 | 0.01% |
| 327 | PACKAGING CORP AMER | 695156109 | 2,844 | $639,786 | 0.01% |
| 328 | UNITY SOFTWARE INC | U | 700,000 | $638,183 | 0.01% |
| 329 | VEEVA SYS INC | VEEV | 2,989 | $632,084 | 0.01% |
| 330 | SHINHAN FINANCIAL GROUP CO L | SHG | 19,202 | $631,170 | 0.01% |
| 331 | VENTAS INC | VTR | 550,000 | $629,269 | 0.01% |
| 332 | CHARLES RIV LABS INTL INC | 159864107 | 3,416 | $626,563 | 0.01% |
| 333 | DROPBOX INC | DBX | 600,000 | $616,596 | 0.01% |
| 334 | BANCO BRADESCO S A | 059460303 | 317,173 | $602,629 | 0.01% |
| 335 | DEXCOM INC | DXCM | 7,707 | $601,146 | 0.01% |
| 336 | HERSHEY CO | HSY | 3,532 | $595,742 | 0.01% |
| 337 | BLACKSTONE INC | BX | 3,409 | $586,518 | 0.01% |
| 338 | F5 INC | FFIV | 2,323 | $586,511 | 0.01% |
| 339 | LENNAR CORP | LEN-B | 4,306 | $586,477 | 0.01% |
| 340 | MARKETAXESS HLDGS INC | MKTX | 2,603 | $586,456 | 0.01% |
| 341 | MOTOROLA SOLUTIONS INC | MSI | 1,263 | $583,796 | 0.01% |
| 342 | NVIDIA CORPORATION | NVDA | 4,315 | $579,461 | 0.01% |
| 343 | REPLIGEN CORP | RGEN | 3,932 | $565,461 | 0.01% |
| 344 | OSHKOSH CORP | OSK | 6,007 | $565,259 | 0.01% |
| 345 | VISA INC | V | 1,745 | $551,490 | 0.01% |
| 346 | MGM RESORTS INTERNATIONAL | MGM | 15,840 | $544,104 | 0.01% |
| 347 | SYNOPSYS INC | SNPS | 1,111 | $540,768 | 0.01% |
| 348 | ARCH CAP GROUP LTD | G0450A105 | 5,877 | $540,038 | 0.01% |
| 349 | PARKER-HANNIFIN CORP | PH | 846 | $538,081 | 0.01% |
| 350 | WORKIVA INC | WK | 500,000 | $534,811 | 0.01% |
| 351 | HP INC | HPQ | 16,388 | $534,740 | 0.01% |
| 352 | LANTHEUS HLDGS INC | LNTH | 400,000 | $534,045 | 0.01% |
| 353 | TELADOC HEALTH INC | TDOC | 600,000 | $525,430 | 0.01% |
| 354 | M & T BK CORP | 55261F104 | 2,771 | $522,500 | 0.01% |
| 355 | EXACT SCIENCES CORP | 30063P105 | 9,146 | $514,005 | 0.01% |
| 356 | MORGAN STANLEY | MS-PQ | 4,075 | $512,309 | 0.01% |
| 357 | IMMUNOCORE HLDGS PLC | IMCR | 600,000 | $510,310 | 0.01% |
| 358 | MERIT MED SYS INC | 589889104 | 400,000 | $510,120 | 0.01% |
| 359 | HASBRO INC | HAS | 9,039 | $503,563 | 0.01% |
| 360 | SYNAPTICS INC | SYNA | 500,000 | $503,400 | 0.01% |
| 361 | EBAY INC. | EBAY | 8,069 | $500,762 | 0.01% |
| 362 | MERCK & CO INC | MRK | 5,027 | $500,086 | 0.01% |
| 363 | CROWDSTRIKE HLDGS INC | CRWD | 1,418 | $495,322 | 0.01% |
| 364 | IONIS PHARMACEUTICALS INC | IONS | 500,000 | $494,514 | 0.01% |
| 365 | MERITAGE HOMES CORP | MTH | 500,000 | $493,038 | 0.01% |
| 366 | AFFIRM HLDGS INC | AFRM | 500,000 | $491,162 | 0.01% |
| 367 | KEURIG DR PEPPER INC | KDP | 14,950 | $477,802 | 0.01% |
| 368 | ON SEMICONDUCTOR CORP | ON | 500,000 | $474,626 | 0.01% |
| 369 | MONSTER BEVERAGE CORP NEW | MNST | 8,946 | $469,933 | 0.01% |
| 370 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 8,935 | $469,713 | 0.01% |
| 371 | KIMBERLY-CLARK CORP | KMB | 3,496 | $456,648 | 0.01% |
| 372 | ASCENDIS PHARMA A/S | ASND | 400,000 | $442,950 | 0.01% |
| 373 | RTX CORPORATION | RTX | 3,746 | $433,487 | 0.01% |
| 374 | ACCENTURE PLC IRELAND | ACN | 1,230 | $432,702 | 0.01% |
| 375 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,902 | $432,427 | 0.01% |
| 376 | FEDEX CORP | FDX | 1,530 | $429,242 | 0.01% |
| 377 | NUCOR CORP | NUE | 3,656 | $423,584 | 0.01% |
| 378 | CYTOKINETICS INC | CYTK | 350,000 | $421,294 | 0.01% |
| 379 | REPLIGEN CORP | RGEN | 400,000 | $410,416 | 0.01% |
| 380 | BECTON DICKINSON & CO | BDX | 1,773 | $402,241 | 0.01% |
| 381 | MEDTRONIC PLC | MDT | 5,026 | $401,477 | 0.01% |
| 382 | INGERSOLL RAND INC | IR | 4,428 | $400,823 | 0.01% |
| 383 | AMERICAN INTL GROUP INC | 026874784 | 5,405 | $392,133 | 0.01% |
| 384 | DEERE & CO | DE | 914 | $388,121 | 0.01% |
| 385 | BANK AMERICA CORP | 060505104 | 8,655 | $380,387 | 0.01% |
| 386 | OREILLY AUTOMOTIVE INC | 67103H107 | 316 | $372,855 | 0.01% |
| 387 | ZSCALER INC | ZS | 2,008 | $367,725 | 0.01% |
| 388 | ECOLAB INC | ECL | 1,556 | $364,602 | 0.01% |
| 389 | SHERWIN WILLIAMS CO | SHW | 1,045 | $353,994 | 0.01% |
| 390 | GOLD FIELDS LTD | GFIOF | 26,458 | $348,187 | 0.01% |
| 391 | HUMANA INC | HUM | 1,358 | $345,285 | 0.01% |
| 392 | EDISON INTL | 281020107 | 4,189 | $333,780 | 0.01% |
| 393 | ROSS STORES INC | ROST | 2,184 | $330,374 | 0.01% |
| 394 | ENPHASE ENERGY INC | ENPH | 400,000 | $330,210 | 0.01% |
| 395 | DISNEY WALT CO | 254687106 | 2,907 | $323,694 | 0.01% |
| 396 | APPLIED MATLS INC | 038222105 | 1,990 | $323,634 | 0.01% |
| 397 | LAUDER ESTEE COS INC | 518439104 | 4,171 | $312,742 | 0.01% |
| 398 | HORMEL FOODS CORP | HRL | 9,985 | $311,532 | 0.01% |
| 399 | HOST HOTELS & RESORTS INC | HST | 17,400 | $309,372 | 0.01% |
| 400 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,467 | $306,500 | 0.01% |
| 401 | YUM CHINA HLDGS INC | YUMC | 6,313 | $302,961 | 0.01% |
| 402 | MONDELEZ INTL INC | 609207105 | 5,058 | $302,114 | 0.01% |
| 403 | KINROSS GOLD CORP | KGCRF | 22,282 | $293,454 | 0.01% |
| 404 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,479 | $292,097 | 0.01% |
| 405 | ADOBE INC | ADBE | 634 | $281,927 | 0.01% |
| 406 | PAYCHEX INC | PAYX | 1,984 | $277,681 | 0.01% |
| 407 | STATE STR CORP | STT-PG | 2,783 | $273,513 | 0.01% |
| 408 | VICI PPTYS INC | 925652109 | 9,385 | $272,259 | 0.01% |
| 409 | FASTENAL CO | FAST | 3,770 | $271,138 | 0.01% |
| 410 | MARSH & MCLENNAN COS INC | 571748102 | 1,279 | $271,122 | 0.01% |
| 411 | VERISK ANALYTICS INC | VRSK | 935 | $257,817 | 0.01% |
| 412 | CORTEVA INC | CTVA | 4,552 | $257,461 | 0.01% |
| 413 | SYNCHRONY FINANCIAL | SYF-PB | 3,917 | $254,801 | 0.01% |
| 414 | WEYERHAEUSER CO MTN BE | WY | 8,860 | $247,105 | 0.01% |
| 415 | HAEMONETICS CORP MASS | HAE | 250,000 | $245,631 | 0.01% |
| 416 | GUIDEWIRE SOFTWARE INC | GWRE | 250,000 | $245,629 | 0.01% |
| 417 | BATH & BODY WORKS INC | BBWI | 6,294 | $244,711 | 0.01% |
| 418 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,136 | $239,057 | 0.00% |
| 419 | CITIZENS FINL GROUP INC | CIA | 5,484 | $238,883 | 0.00% |
| 420 | DOW INC | DOW | 5,812 | $229,225 | 0.00% |
| 421 | BANK NEW YORK MELLON CORP | 064058100 | 2,970 | $229,017 | 0.00% |
| 422 | LAUDER ESTEE COS INC | 518439104 | 3,082 | $228,654 | 0.00% |
| 423 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,937 | $225,415 | 0.00% |
| 424 | FISERV INC | FISV | 1,091 | $225,041 | 0.00% |
| 425 | BAIDU INC | BAIDF | 2,667 | $224,161 | 0.00% |
| 426 | CNH INDL N V | N20944109 | 20,628 | $222,679 | 0.00% |
| 427 | SYSCO CORP | SYY | 2,856 | $218,084 | 0.00% |
| 428 | TRIMBLE INC | TRMB | 3,055 | $215,164 | 0.00% |
| 429 | BXP INC | BXP | 2,877 | $213,387 | 0.00% |
| 430 | IQVIA HLDGS INC | IQV | 1,079 | $213,049 | 0.00% |
| 431 | NXP SEMICONDUCTORS N V | NXPI | 1,021 | $211,827 | 0.00% |
| 432 | SNAP INC | SNAP | 17,946 | $194,894 | 0.00% |
| 433 | BALL CORP | BALL | 3,410 | $187,993 | 0.00% |
| 434 | UNITED MICROELECTRONICS CORP | UMC | 28,254 | $183,900 | 0.00% |
| 435 | BALL CORP | BALL | 1,970 | $108,330 | 0.00% |
| 436 | B2GOLD CORP | BTG | 11,701 | $40,602 | 0.00% |
| 437 | MONGODB INC | MDB | 50 | $34,800 | 0.00% |
| 438 | MICRON TECHNOLOGY INC | MU | 100 | $19,700 | 0.00% |
| 439 | HALLIBURTON CO | HAL | 200 | $19,200 | 0.00% |