13F HOLDINGS REPORT
GROUPAMA ASSET MANAGMENT
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001752724-25-101747
Total Value
$5.01B
Positions
405
Other Managers
0
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,022,872 | $387.5M | 7.74% |
| 2 | NVIDIA CORPORATION | NVDA | 2,324,106 | $254.9M | 5.09% |
| 3 | APPLE INC | AAPL | 1,162,698 | $253.4M | 5.06% |
| 4 | AMAZON COM INC | AMZN | 953,709 | $183.8M | 3.67% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 722,257 | $175.4M | 3.50% |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 397,111 | $171.9M | 3.44% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 1,278,820 | $137.3M | 2.74% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 1,300,910 | $129.3M | 2.58% |
| 9 | ALPHABET INC | GOOG | 823,220 | $127.0M | 2.54% |
| 10 | MICRON TECHNOLOGY INC | MU | 1,278,276 | $113.1M | 2.26% |
| 11 | META PLATFORMS INC | META | 192,614 | $111.1M | 2.22% |
| 12 | RTX CORPORATION | RTX | 798,419 | $105.2M | 2.10% |
| 13 | PARKER-HANNIFIN CORP | PH | 147,851 | $88.9M | 1.78% |
| 14 | T-MOBILE US INC | TMUSZ | 331,919 | $87.9M | 1.76% |
| 15 | ELI LILLY & CO | LLY | 101,222 | $83.3M | 1.66% |
| 16 | MERCK & CO INC | MRK | 862,359 | $76.9M | 1.54% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 445,546 | $76.6M | 1.53% |
| 18 | WALMART INC | WMT | 891,210 | $75.9M | 1.52% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 145,799 | $72.9M | 1.46% |
| 20 | TECK RESOURCES LTD | TCKRF | 1,872,231 | $70.6M | 1.41% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 129,664 | $66.9M | 1.34% |
| 22 | PALO ALTO NETWORKS INC | PANW | 359,688 | $62.1M | 1.24% |
| 23 | BAKER HUGHES COMPANY | BKR | 1,432,341 | $61.7M | 1.23% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 90,612 | $57.8M | 1.15% |
| 25 | CYBERARK SOFTWARE LTD | M2682V108 | 167,145 | $56.1M | 1.12% |
| 26 | TJX COS INC NEW | 872540109 | 473,635 | $56.0M | 1.12% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 310,078 | $52.1M | 1.04% |
| 28 | METLIFE INC | MET-PF | 632,396 | $50.1M | 1.00% |
| 29 | XPO INC | XPO | 437,403 | $46.8M | 0.94% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 652,793 | $46.0M | 0.92% |
| 31 | TESLA INC | TSLA | 170,346 | $44.9M | 0.90% |
| 32 | UNITED RENTALS INC | URI | 68,981 | $43.3M | 0.87% |
| 33 | ENTERGY CORP NEW | ENO | 502,784 | $42.4M | 0.85% |
| 34 | CME GROUP INC | CME | 143,119 | $37.5M | 0.75% |
| 35 | HONEYWELL INTL INC | 438516106 | 175,599 | $36.9M | 0.74% |
| 36 | EQUINIX INC | EQIX | 45,238 | $36.3M | 0.73% |
| 37 | HALLIBURTON CO | HAL | 1,394,397 | $35.0M | 0.70% |
| 38 | FRANCO NEV CORP | FNV | 220,385 | $34.3M | 0.68% |
| 39 | SEMPRA | SREA | 482,700 | $33.7M | 0.67% |
| 40 | GE VERNOVA INC | GEV | 105,422 | $31.9M | 0.64% |
| 41 | MORGAN STANLEY | MS-PQ | 273,594 | $31.6M | 0.63% |
| 42 | ABBVIE INC | ABBV | 147,397 | $30.3M | 0.60% |
| 43 | DISNEY WALT CO | 254687106 | 302,032 | $29.6M | 0.59% |
| 44 | CITIGROUP INC | C-PR | 416,789 | $29.3M | 0.59% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 58,963 | $29.0M | 0.58% |
| 46 | FERRARI N V | RACE | 65,080 | $26.1M | 0.52% |
| 47 | SCHLUMBERGER LTD | SLB | 614,612 | $25.7M | 0.51% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 51,933 | $25.6M | 0.51% |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 99,582 | $25.6M | 0.51% |
| 50 | COCA COLA CO | KO | 318,341 | $22.4M | 0.45% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 95,975 | $20.7M | 0.41% |
| 52 | HCA HEALTHCARE INC | HCA | 58,026 | $19.9M | 0.40% |
| 53 | HUBSPOT INC | HUBS | 32,578 | $19.0M | 0.38% |
| 54 | VALERO ENERGY CORP | VLO | 142,745 | $18.8M | 0.37% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113,306 | $18.7M | 0.37% |
| 56 | BIONTECH SE | BNTX | 196,544 | $18.7M | 0.37% |
| 57 | SMURFIT WESTROCK PLC | SW | 527,572 | $18.3M | 0.36% |
| 58 | IONIS PHARMACEUTICALS INC | IONS | 569,211 | $17.7M | 0.35% |
| 59 | VISA INC | V | 51,081 | $17.5M | 0.35% |
| 60 | ADOBE INC | ADBE | 42,827 | $16.5M | 0.33% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,916 | $16.3M | 0.33% |
| 62 | QIAGEN NV | QGEN | 16,000,000 | $15.9M | 0.32% |
| 63 | WATTS WATER TECHNOLOGIES INC | WTS | 77,501 | $15.8M | 0.32% |
| 64 | ALPHABET INC | GOOG | 95,475 | $14.9M | 0.30% |
| 65 | BANK AMERICA CORP | 060505104 | 346,857 | $14.3M | 0.29% |
| 66 | LINDE PLC | LIN | 29,385 | $13.5M | 0.27% |
| 67 | SERVICENOW INC | NOW | 15,596 | $12.4M | 0.25% |
| 68 | NATERA INC | NTRA | 81,839 | $11.8M | 0.24% |
| 69 | CISCO SYS INC | CSCO | 187,508 | $11.4M | 0.23% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 19,451 | $11.3M | 0.23% |
| 71 | SALESFORCE INC | CRM | 41,712 | $11.3M | 0.22% |
| 72 | MADRIGAL PHARMACEUTICALS INC | MDGL | 33,452 | $11.0M | 0.22% |
| 73 | ALNYLAM PHARMACEUTICALS INC | ALNY | 40,139 | $10.8M | 0.22% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 11,523 | $10.7M | 0.21% |
| 75 | WELLS FARGO CO NEW | 949746101 | 147,888 | $10.5M | 0.21% |
| 76 | SERVICE CORP INTL | 817565104 | 122,091 | $9.7M | 0.19% |
| 77 | CHUBB LIMITED | CB | 30,447 | $9.0M | 0.18% |
| 78 | HOME DEPOT INC | HD | 24,715 | $8.9M | 0.18% |
| 79 | NASDAQ INC | NDAQ | 117,294 | $8.8M | 0.18% |
| 80 | MASTERCARD INCORPORATED | MA | 15,927 | $8.6M | 0.17% |
| 81 | ABBOTT LABS | ABLZF | 64,466 | $8.4M | 0.17% |
| 82 | S&P GLOBAL INC | SPGI | 16,780 | $8.4M | 0.17% |
| 83 | ECOLAB INC | ECL | 33,521 | $8.4M | 0.17% |
| 84 | ORACLE CORP | ORCL-PD | 55,678 | $7.8M | 0.16% |
| 85 | WEBSTER FINL CORP | 947890109 | 152,815 | $7.8M | 0.16% |
| 86 | CRH PLC | CRH | 111,611 | $7.8M | 0.16% |
| 87 | UNION PAC CORP | UNP | 33,198 | $7.7M | 0.15% |
| 88 | AT&T INC | T-PC | 269,602 | $7.6M | 0.15% |
| 89 | LAM RESEARCH CORP | LRCX | 101,806 | $7.4M | 0.15% |
| 90 | CATERPILLAR INC | CAT | 21,678 | $7.1M | 0.14% |
| 91 | DANAHER CORPORATION | 235851102 | 34,151 | $7.0M | 0.14% |
| 92 | WASTE CONNECTIONS INC | WCN | 35,377 | $6.8M | 0.14% |
| 93 | DATADOG INC | DDOG | 6,600,000 | $5.8M | 0.12% |
| 94 | STELLANTIS N.V | STLA | 545,601 | $5.7M | 0.11% |
| 95 | AMETEK INC | AME | 33,455 | $5.7M | 0.11% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 113,927 | $5.7M | 0.11% |
| 97 | JOHNSON & JOHNSON | JNJ | 34,437 | $5.6M | 0.11% |
| 98 | NETFLIX INC | NFLX | 5,964 | $5.6M | 0.11% |
| 99 | GILEAD SCIENCES INC | GILD | 47,925 | $5.4M | 0.11% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 50,241 | $5.2M | 0.10% |
| 101 | KLA CORP | KLAC | 7,632 | $5.1M | 0.10% |
| 102 | AMGEN INC | AMGN | 16,499 | $5.1M | 0.10% |
| 103 | ALCON AG | ALC | 59,270 | $5.0M | 0.10% |
| 104 | ARISTA NETWORKS INC | ANET | 64,084 | $5.0M | 0.10% |
| 105 | DARDEN RESTAURANTS INC | DRI | 24,025 | $4.9M | 0.10% |
| 106 | MICROSOFT CORP | MSFT | 5,000,000 | $4.9M | 0.10% |
| 107 | QUANTA SVCS INC | 74762E102 | 18,825 | $4.8M | 0.10% |
| 108 | EOG RES INC | EOG | 37,068 | $4.7M | 0.09% |
| 109 | COMCAST CORP NEW | CCZ | 118,346 | $4.3M | 0.09% |
| 110 | HUBBELL INC | HUBB | 12,660 | $4.2M | 0.08% |
| 111 | CONSTELLATION ENERGY CORP | CEG | 20,401 | $4.2M | 0.08% |
| 112 | STEEL DYNAMICS INC | STLD | 33,688 | $4.2M | 0.08% |
| 113 | UBS GROUP AG | UBS | 149,434 | $4.2M | 0.08% |
| 114 | MONGODB INC | MDB | 23,205 | $4.1M | 0.08% |
| 115 | INCYTE CORP | INCY | 68,045 | $4.1M | 0.08% |
| 116 | PROLOGIS INC. | PLDGP | 36,895 | $4.1M | 0.08% |
| 117 | MEDTRONIC PLC | MDT | 45,804 | $4.0M | 0.08% |
| 118 | EMERSON ELEC CO | EMR | 36,635 | $4.0M | 0.08% |
| 119 | QUALCOMM INC | QCOM | 25,410 | $3.9M | 0.08% |
| 120 | HEICO CORP NEW | HEI-A | 14,438 | $3.8M | 0.08% |
| 121 | BILL HOLDINGS INC | BILL | 4,450,000 | $3.8M | 0.08% |
| 122 | NEWMONT CORP | NEMCL | 76,978 | $3.7M | 0.07% |
| 123 | AUTODESK INC | ADSK | 14,091 | $3.7M | 0.07% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 11,096 | $3.7M | 0.07% |
| 125 | TYSON FOODS INC | TSN | 56,971 | $3.6M | 0.07% |
| 126 | CONSTELLATION BRANDS INC | STZ | 18,881 | $3.5M | 0.07% |
| 127 | PROGRESSIVE CORP | 743315103 | 12,368 | $3.4M | 0.07% |
| 128 | PFIZER INC | PFE | 136,383 | $3.4M | 0.07% |
| 129 | ELEVANCE HEALTH INC | ELV | 7,844 | $3.4M | 0.07% |
| 130 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 41,279 | $3.4M | 0.07% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 72,909 | $3.3M | 0.07% |
| 132 | EATON CORP PLC | ETN | 11,822 | $3.2M | 0.06% |
| 133 | INTUIT | INTU | 5,337 | $3.2M | 0.06% |
| 134 | ACCENTURE PLC IRELAND | ACN | 10,227 | $3.1M | 0.06% |
| 135 | LEIDOS HOLDINGS INC | LDOS | 22,874 | $3.1M | 0.06% |
| 136 | PEPSICO INC | PEP | 19,644 | $2.9M | 0.06% |
| 137 | CANADIAN NATL RY CO | 136375102 | 20,934 | $2.9M | 0.06% |
| 138 | HESS CORP | HESM | 18,420 | $2.9M | 0.06% |
| 139 | COINBASE GLOBAL INC | COIN | 3,000,000 | $2.9M | 0.06% |
| 140 | AMPHENOL CORP NEW | 032095101 | 43,051 | $2.9M | 0.06% |
| 141 | HEALTHPEAK PROPERTIES INC | DOC | 141,584 | $2.9M | 0.06% |
| 142 | REGIONS FINANCIAL CORP NEW | RF-PF | 133,016 | $2.8M | 0.06% |
| 143 | FORTINET INC | FTNT | 29,263 | $2.8M | 0.06% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 36,149 | $2.8M | 0.06% |
| 145 | DEUTSCHE BANK A G | D18190898 | 124,717 | $2.8M | 0.06% |
| 146 | PG&E CORP | PCG-PX | 1,867,850 | $2.8M | 0.06% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 9,163 | $2.8M | 0.06% |
| 148 | AVALONBAY CMNTYS INC | AWX | 12,899 | $2.8M | 0.06% |
| 149 | TRAVELERS COMPANIES INC | TRV | 10,514 | $2.8M | 0.05% |
| 150 | MOODYS CORP | MCO | 5,924 | $2.7M | 0.05% |
| 151 | APPLIED MATLS INC | 038222105 | 18,222 | $2.6M | 0.05% |
| 152 | PHILLIPS 66 | PSX | 21,257 | $2.6M | 0.05% |
| 153 | MCCORMICK & CO INC | MKC-V | 31,322 | $2.6M | 0.05% |
| 154 | VULCAN MATLS CO | 929160109 | 10,835 | $2.5M | 0.05% |
| 155 | WELLTOWER INC | WELL | 1,900,000 | $2.5M | 0.05% |
| 156 | MARATHON PETE CORP | MARA | 17,372 | $2.5M | 0.05% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 16,007 | $2.5M | 0.05% |
| 158 | GE AEROSPACE | 369604301 | 12,371 | $2.5M | 0.05% |
| 159 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16,209 | $2.4M | 0.05% |
| 160 | ONEOK INC NEW | OKE | 24,625 | $2.4M | 0.05% |
| 161 | BLACKROCK INC | BLK | 2,558 | $2.4M | 0.05% |
| 162 | BOOKING HOLDINGS INC | BKNG | 517 | $2.4M | 0.05% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 4,410 | $2.4M | 0.05% |
| 164 | SNOWFLAKE INC | SNOW | 2,000,000 | $2.4M | 0.05% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,681 | $2.4M | 0.05% |
| 166 | WELLTOWER INC | WELL | 15,101 | $2.3M | 0.05% |
| 167 | PARSONS CORP DEL | PSN | 2,300,000 | $2.3M | 0.05% |
| 168 | MSCI INC | MSCI | 4,127 | $2.3M | 0.05% |
| 169 | MONOLITHIC PWR SYS INC | 609839105 | 3,917 | $2.3M | 0.05% |
| 170 | SIMON PPTY GROUP INC NEW | 828806109 | 13,784 | $2.3M | 0.05% |
| 171 | GLOBE LIFE INC | GL-PD | 16,928 | $2.2M | 0.04% |
| 172 | ESSEX PPTY TR INC | 297178105 | 7,156 | $2.2M | 0.04% |
| 173 | DENALI THERAPEUTICS INC | DNLI | 144,488 | $2.1M | 0.04% |
| 174 | FAIR ISAAC CORP | FICO | 1,162 | $2.1M | 0.04% |
| 175 | XYLEM INC | XYL | 17,635 | $2.1M | 0.04% |
| 176 | FREEPORT-MCMORAN INC | FCX | 54,001 | $2.1M | 0.04% |
| 177 | PALANTIR TECHNOLOGIES INC | PLTR | 24,046 | $2.1M | 0.04% |
| 178 | LIVE NATION ENTERTAINMENT IN | LYV | 2,000,000 | $2.1M | 0.04% |
| 179 | NORFOLK SOUTHN CORP | 655844108 | 8,736 | $2.0M | 0.04% |
| 180 | MONDELEZ INTL INC | 609207105 | 29,016 | $2.0M | 0.04% |
| 181 | FIFTH THIRD BANCORP | FITBM | 50,503 | $2.0M | 0.04% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 17,845 | $2.0M | 0.04% |
| 183 | NICE LTD | NCSYF | 2,000,000 | $2.0M | 0.04% |
| 184 | AKAMAI TECHNOLOGIES INC | AKAM | 2,000,000 | $2.0M | 0.04% |
| 185 | PG&E CORP | PCG-PX | 114,303 | $1.9M | 0.04% |
| 186 | AMERICAN EXPRESS CO | AXP | 7,245 | $1.9M | 0.04% |
| 187 | EVERSOURCE ENERGY | ES | 30,185 | $1.8M | 0.04% |
| 188 | GARMIN LTD | GRMN | 8,389 | $1.8M | 0.04% |
| 189 | CLOROX CO DEL | CLX | 12,198 | $1.8M | 0.04% |
| 190 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,854 | $1.8M | 0.04% |
| 191 | CENTENE CORP DEL | CNC | 29,584 | $1.8M | 0.04% |
| 192 | MCKESSON CORP | MCK | 2,657 | $1.8M | 0.04% |
| 193 | DOLLAR GEN CORP NEW | 256677105 | 20,533 | $1.8M | 0.04% |
| 194 | DECKERS OUTDOOR CORP | DECK | 15,755 | $1.8M | 0.04% |
| 195 | JD.COM INC | JDCMF | 41,924 | $1.7M | 0.03% |
| 196 | PAYPAL HLDGS INC | PYPL | 26,632 | $1.7M | 0.03% |
| 197 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,500,000 | $1.7M | 0.03% |
| 198 | EXELON CORP | EXC | 38,394 | $1.7M | 0.03% |
| 199 | REPUBLIC SVCS INC | 760759100 | 7,170 | $1.7M | 0.03% |
| 200 | DUPONT DE NEMOURS INC | DD | 23,037 | $1.7M | 0.03% |
| 201 | HARTFORD INSURANCE GROUP INC | HIG-PG | 13,918 | $1.7M | 0.03% |
| 202 | EDISON INTL | 281020107 | 29,208 | $1.7M | 0.03% |
| 203 | WASTE MGMT INC DEL | 94106L109 | 7,435 | $1.7M | 0.03% |
| 204 | PENTAIR PLC | PNR | 19,487 | $1.7M | 0.03% |
| 205 | LEGEND BIOTECH CORP | LEGN | 47,947 | $1.7M | 0.03% |
| 206 | CARDINAL HEALTH INC | CAH | 12,304 | $1.7M | 0.03% |
| 207 | HOWMET AEROSPACE INC | HWM | 12,921 | $1.7M | 0.03% |
| 208 | ALLSTATE CORP | ALL-PJ | 8,096 | $1.7M | 0.03% |
| 209 | CANADIAN NAT RES LTD | 136385101 | 53,764 | $1.7M | 0.03% |
| 210 | BROADCOM INC | AVGO | 95 | $1.6M | 0.03% |
| 211 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,956 | $1.6M | 0.03% |
| 212 | DISCOVER FINL SVCS | 254709108 | 9,834 | $1.6M | 0.03% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 1,350,000 | $1.6M | 0.03% |
| 214 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,500,000 | $1.5M | 0.03% |
| 215 | HALOZYME THERAPEUTICS INC | HALO | 1,200,000 | $1.5M | 0.03% |
| 216 | HILTON WORLDWIDE HLDGS INC | HLT | 6,804 | $1.5M | 0.03% |
| 217 | FORD MTR CO | 345370860 | 1,550,000 | $1.5M | 0.03% |
| 218 | UNITED AIRLS HLDGS INC | UNTCW | 21,299 | $1.5M | 0.03% |
| 219 | MCDONALDS CORP | MCD | 4,865 | $1.5M | 0.03% |
| 220 | CBRE GROUP INC | CBRE | 11,464 | $1.5M | 0.03% |
| 221 | BEST BUY INC | BBY | 20,300 | $1.5M | 0.03% |
| 222 | HUBSPOT INC | HUBS | 700,000 | $1.5M | 0.03% |
| 223 | NEWS CORP NEW | NWSLL | 54,679 | $1.5M | 0.03% |
| 224 | ALTRIA GROUP INC | MO | 24,111 | $1.4M | 0.03% |
| 225 | AXON ENTERPRISE INC | AXON | 2,609 | $1.4M | 0.03% |
| 226 | ZSCALER INC | ZS | 1,000,000 | $1.4M | 0.03% |
| 227 | LULULEMON ATHLETICA INC | LULU | 4,696 | $1.4M | 0.03% |
| 228 | HOLOGIC INC | HOLX | 21,942 | $1.3M | 0.03% |
| 229 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500,000 | $1.3M | 0.03% |
| 230 | VENTAS INC | VTR | 19,178 | $1.3M | 0.03% |
| 231 | INSULET CORP | PODD | 1,050,000 | $1.3M | 0.03% |
| 232 | INTEL CORP | INTC | 57,861 | $1.3M | 0.03% |
| 233 | EPAM SYS INC | EPAM | 7,765 | $1.3M | 0.03% |
| 234 | WABTEC | 929740108 | 7,107 | $1.3M | 0.03% |
| 235 | EDWARDS LIFESCIENCES CORP | EW | 17,935 | $1.3M | 0.03% |
| 236 | NIKE INC | NKE | 20,076 | $1.3M | 0.03% |
| 237 | INTERNATIONAL BUSINESS MACHS | INTR | 5,075 | $1.2M | 0.02% |
| 238 | SAREPTA THERAPEUTICS INC | SRPT | 1,300,000 | $1.2M | 0.02% |
| 239 | BECTON DICKINSON & CO | BDX | 5,414 | $1.2M | 0.02% |
| 240 | PALO ALTO NETWORKS INC | PANW | 350,000 | $1.2M | 0.02% |
| 241 | MOSAIC CO NEW | MOS | 44,331 | $1.2M | 0.02% |
| 242 | FOX CORP | FOX | 23,806 | $1.2M | 0.02% |
| 243 | AXON ENTERPRISE INC | AXON | 500,000 | $1.2M | 0.02% |
| 244 | VARONIS SYS INC | VRNS | 1,250,000 | $1.2M | 0.02% |
| 245 | SNAP INC | SNAP | 1,200,000 | $1.1M | 0.02% |
| 246 | EXACT SCIENCES CORP | 30063P105 | 1,200,000 | $1.1M | 0.02% |
| 247 | BIOGEN INC | BIIB | 7,932 | $1.1M | 0.02% |
| 248 | AMERIPRISE FINL INC | 03076C106 | 2,276 | $1.1M | 0.02% |
| 249 | COLGATE PALMOLIVE CO | CL | 11,576 | $1.1M | 0.02% |
| 250 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,718 | $1.1M | 0.02% |
| 251 | PTC INC | PTC | 6,909 | $1.1M | 0.02% |
| 252 | JUNIPER NETWORKS INC | 48203R104 | 29,374 | $1.1M | 0.02% |
| 253 | ZOETIS INC | ZTS | 6,481 | $1.1M | 0.02% |
| 254 | ROSS STORES INC | ROST | 8,222 | $1.0M | 0.02% |
| 255 | KB FINL GROUP INC | 48241A105 | 19,118 | $1.0M | 0.02% |
| 256 | IDEX CORP | 45167R104 | 5,636 | $1.0M | 0.02% |
| 257 | PACKAGING CORP AMER | 695156109 | 5,167 | $1.0M | 0.02% |
| 258 | KINDER MORGAN INC DEL | EP-PC | 35,510 | $1.0M | 0.02% |
| 259 | BUNGE GLOBAL SA | BG | 13,058 | $998,023 | 0.02% |
| 260 | WAYFAIR INC | W | 1,000,000 | $995,024 | 0.02% |
| 261 | LOWES COS INC | 548661107 | 4,303 | $982,891 | 0.02% |
| 262 | OWENS CORNING NEW | OC | 6,886 | $982,150 | 0.02% |
| 263 | INSULET CORP | PODD | 3,759 | $972,641 | 0.02% |
| 264 | ILLUMINA INC | ILMN | 12,144 | $971,520 | 0.02% |
| 265 | INSMED INC | INSM | 400,000 | $970,212 | 0.02% |
| 266 | PRUDENTIAL FINL INC | PUKPF | 8,788 | $967,295 | 0.02% |
| 267 | LYFT INC | LYFT | 1,000,000 | $963,251 | 0.02% |
| 268 | ZILLOW GROUP INC | Z | 900,000 | $951,038 | 0.02% |
| 269 | FLUTTER ENTMT PLC | G3643J108 | 5,337 | $949,719 | 0.02% |
| 270 | CARRIER GLOBAL CORPORATION | CARR | 14,911 | $944,314 | 0.02% |
| 271 | NUTANIX INC | NTNX | 700,000 | $943,782 | 0.02% |
| 272 | BILL HOLDINGS INC | BILL | 20,000 | $925,000 | 0.02% |
| 273 | TELEFONICA BRASIL SA | VIV | 105,084 | $922,638 | 0.02% |
| 274 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,818 | $915,718 | 0.02% |
| 275 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 35,407 | $908,898 | 0.02% |
| 276 | 3M CO | MMM | 6,192 | $896,849 | 0.02% |
| 277 | SHIFT4 PMTS INC | 82452J109 | 800,000 | $896,379 | 0.02% |
| 278 | APTARGROUP INC | ATR | 6,040 | $887,457 | 0.02% |
| 279 | WIX COM LTD | WIX | 900,000 | $883,665 | 0.02% |
| 280 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,223 | $876,610 | 0.02% |
| 281 | EMCOR GROUP INC | EME | 2,317 | $859,306 | 0.02% |
| 282 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,218 | $851,617 | 0.02% |
| 283 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,500 | $842,900 | 0.02% |
| 284 | BENTLEY SYS INC | BSY | 21,171 | $840,489 | 0.02% |
| 285 | SYSCO CORP | SYY | 11,310 | $838,071 | 0.02% |
| 286 | LIVE NATION ENTERTAINMENT IN | LYV | 6,693 | $836,826 | 0.02% |
| 287 | LAUDER ESTEE COS INC | 518439104 | 12,788 | $836,591 | 0.02% |
| 288 | TERADYNE INC | TER | 10,048 | $831,773 | 0.02% |
| 289 | ITAU UNIBANCO HLDG S A | 465562106 | 150,593 | $831,273 | 0.02% |
| 290 | TARGA RES CORP | TRGP | 4,177 | $826,294 | 0.02% |
| 291 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 8,244 | $825,472 | 0.02% |
| 292 | BANCOLOMBIA S A | 05968L102 | 18,726 | $820,012 | 0.02% |
| 293 | KROGER CO | KR | 12,191 | $813,384 | 0.02% |
| 294 | PRICE T ROWE GROUP INC | TROW | 8,680 | $794,828 | 0.02% |
| 295 | MATCH GROUP INC NEW | MTCH | 25,618 | $784,679 | 0.02% |
| 296 | TE CONNECTIVITY PLC | TEL | 5,514 | $783,705 | 0.02% |
| 297 | VEEVA SYS INC | VEEV | 3,345 | $783,432 | 0.02% |
| 298 | AGILENT TECHNOLOGIES INC | A | 6,709 | $782,873 | 0.02% |
| 299 | TETRA TECH INC NEW | TTEK | 750,000 | $776,749 | 0.02% |
| 300 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,679 | $755,372 | 0.02% |
| 301 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,106 | $746,701 | 0.01% |
| 302 | BOEING CO | BA-PA | 4,288 | $743,153 | 0.01% |
| 303 | TEXAS INSTRS INC | 882508104 | 4,208 | $741,997 | 0.01% |
| 304 | KIMCO RLTY CORP | 49446R109 | 34,428 | $720,578 | 0.01% |
| 305 | MARSH & MCLENNAN COS INC | 571748102 | 2,961 | $717,717 | 0.01% |
| 306 | CELANESE CORP DEL | CE | 12,505 | $715,286 | 0.01% |
| 307 | LUMENTUM HLDGS INC | LITE | 600,000 | $711,634 | 0.01% |
| 308 | VENTAS INC | VTR | 550,000 | $708,450 | 0.01% |
| 309 | DR REDDYS LABS LTD | 256135203 | 53,559 | $706,979 | 0.01% |
| 310 | NCR ATLEOS CORPORATION | NATL | 26,567 | $706,417 | 0.01% |
| 311 | ASE TECHNOLOGY HLDG CO LTD | ASX | 79,047 | $695,614 | 0.01% |
| 312 | OMNICOM GROUP INC | OMC | 8,653 | $694,317 | 0.01% |
| 313 | REPLIGEN CORP | RGEN | 5,190 | $692,398 | 0.01% |
| 314 | EBAY INC. | EBAY | 10,193 | $684,562 | 0.01% |
| 315 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,431 | $682,600 | 0.01% |
| 316 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,233 | $680,010 | 0.01% |
| 317 | US BANCORP DEL | USB-PS | 16,060 | $678,696 | 0.01% |
| 318 | STRYKER CORPORATION | SYK | 1,845 | $672,503 | 0.01% |
| 319 | INGERSOLL RAND INC | IR | 8,446 | $670,950 | 0.01% |
| 320 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 34,487 | $660,426 | 0.01% |
| 321 | UPWORK INC | UPWK | 700,000 | $655,004 | 0.01% |
| 322 | TELEDYNE TECHNOLOGIES INC | TDY | 1,312 | $650,122 | 0.01% |
| 323 | LAMB WESTON HLDGS INC | LW | 11,950 | $645,420 | 0.01% |
| 324 | ARCH CAP GROUP LTD | G0450A105 | 6,577 | $625,210 | 0.01% |
| 325 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,564 | $624,615 | 0.01% |
| 326 | F5 INC | FFIV | 2,323 | $612,993 | 0.01% |
| 327 | DROPBOX INC | DBX | 600,000 | $590,544 | 0.01% |
| 328 | CVS HEALTH CORP | CVS | 8,722 | $585,595 | 0.01% |
| 329 | CONOCOPHILLIPS | COP | 5,701 | $583,611 | 0.01% |
| 330 | ULTA BEAUTY INC | ULTA | 1,592 | $572,276 | 0.01% |
| 331 | BANCO BRADESCO S A | 059460303 | 250,882 | $569,502 | 0.01% |
| 332 | FORTIVE CORP | FTV | 7,816 | $567,676 | 0.01% |
| 333 | ILLINOIS TOOL WKS INC | 452308109 | 2,301 | $567,104 | 0.01% |
| 334 | FERROVIAL SE | FER | 13,551 | $566,161 | 0.01% |
| 335 | MARKETAXESS HLDGS INC | MKTX | 2,603 | $564,200 | 0.01% |
| 336 | LANTHEUS HLDGS INC | LNTH | 400,000 | $563,904 | 0.01% |
| 337 | TEXTRON INC | TXT | 7,661 | $559,253 | 0.01% |
| 338 | BERKLEY W R CORP | WRB-PH | 7,834 | $558,329 | 0.01% |
| 339 | TELADOC HEALTH INC | TDOC | 600,000 | $551,992 | 0.01% |
| 340 | SHINHAN FINANCIAL GROUP CO L | SHG | 17,195 | $548,005 | 0.01% |
| 341 | BAIDU INC | BAIDF | 5,864 | $547,522 | 0.01% |
| 342 | CAMDEN PPTY TR | 133131102 | 4,440 | $543,012 | 0.01% |
| 343 | MERIT MED SYS INC | 589889104 | 400,000 | $540,858 | 0.01% |
| 344 | UDR INC | UDR | 11,959 | $532,654 | 0.01% |
| 345 | OSHKOSH CORP | OSK | 5,608 | $528,890 | 0.01% |
| 346 | AIR PRODS & CHEMS INC | AIIR | 1,796 | $524,917 | 0.01% |
| 347 | C H ROBINSON WORLDWIDE INC | CHRW | 5,176 | $523,449 | 0.01% |
| 348 | SK TELECOM CO LTD | SKM | 24,519 | $518,822 | 0.01% |
| 349 | GLOBAL PMTS INC | 37940X102 | 5,292 | $516,076 | 0.01% |
| 350 | HASBRO INC | HAS | 8,438 | $511,258 | 0.01% |
| 351 | CONAGRA BRANDS INC | CAG | 19,245 | $510,955 | 0.01% |
| 352 | IMMUNOCORE HLDGS PLC | IMCR | 600,000 | $505,924 | 0.01% |
| 353 | QIAGEN NV | QGEN | 125 | $501,791 | 0.01% |
| 354 | AUTOLIV INC | ALV | 5,588 | $498,617 | 0.01% |
| 355 | CHARLES RIV LABS INTL INC | 159864107 | 3,198 | $497,449 | 0.01% |
| 356 | IONIS PHARMACEUTICALS INC | IONS | 500,000 | $494,326 | 0.01% |
| 357 | MERITAGE HOMES CORP | MTH | 500,000 | $491,831 | 0.01% |
| 358 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,066 | $490,696 | 0.01% |
| 359 | LENNAR CORP | LEN-B | 4,306 | $490,583 | 0.01% |
| 360 | MONSTER BEVERAGE CORP NEW | MNST | 8,452 | $489,033 | 0.01% |
| 361 | WORKDAY INC | WDAY | 2,025 | $482,942 | 0.01% |
| 362 | ASCENDIS PHARMA A/S | ASND | 400,000 | $482,380 | 0.01% |
| 363 | SYNAPTICS INC | SYNA | 500,000 | $472,875 | 0.01% |
| 364 | WORKIVA INC | WK | 500,000 | $472,489 | 0.01% |
| 365 | BLACKSTONE INC | BX | 3,409 | $470,817 | 0.01% |
| 366 | ZSCALER INC | ZS | 2,213 | $458,401 | 0.01% |
| 367 | ALIGN TECHNOLOGY INC | ALGN | 2,839 | $451,997 | 0.01% |
| 368 | EXACT SCIENCES CORP | 30063P105 | 10,236 | $446,904 | 0.01% |
| 369 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10,000 | $435,500 | 0.01% |
| 370 | MOLSON COORS BEVERAGE CO | TAP-A | 7,162 | $433,516 | 0.01% |
| 371 | ON SEMICONDUCTOR CORP | ON | 500,000 | $433,104 | 0.01% |
| 372 | WILLIAMS COS INC | 969457100 | 7,225 | $427,648 | 0.01% |
| 373 | VERISK ANALYTICS INC | VRSK | 1,419 | $418,009 | 0.01% |
| 374 | CYTOKINETICS INC | CYTK | 350,000 | $416,406 | 0.01% |
| 375 | INVITATION HOMES INC | INVH | 11,745 | $404,850 | 0.01% |
| 376 | REPLIGEN CORP | RGEN | 400,000 | $404,378 | 0.01% |
| 377 | KEYCORP | 493267108 | 25,488 | $402,710 | 0.01% |
| 378 | ARCHER DANIELS MIDLAND CO | ADM | 8,369 | $400,624 | 0.01% |
| 379 | NUCOR CORP | NUE | 3,209 | $391,338 | 0.01% |
| 380 | ON SEMICONDUCTOR CORP | ON | 9,242 | $378,367 | 0.01% |
| 381 | CROWDSTRIKE HLDGS INC | CRWD | 1,058 | $377,822 | 0.01% |
| 382 | V F CORP | VFC | 23,600 | $370,284 | 0.01% |
| 383 | GARTNER INC | IT | 880 | $368,060 | 0.01% |
| 384 | SYNOPSYS INC | SNPS | 807 | $353,426 | 0.01% |
| 385 | DELL TECHNOLOGIES INC | DELL | 3,746 | $345,718 | 0.01% |
| 386 | DEXCOM INC | DXCM | 5,075 | $343,781 | 0.01% |
| 387 | CORE SCIENTIFIC INC NEW | 21874A106 | 400,000 | $342,080 | 0.01% |
| 388 | ENPHASE ENERGY INC | ENPH | 400,000 | $340,424 | 0.01% |
| 389 | HORMEL FOODS CORP | HRL | 11,174 | $339,243 | 0.01% |
| 390 | FEDEX CORP | FDX | 1,380 | $333,560 | 0.01% |
| 391 | MARA HOLDINGS INC | MARA | 400,000 | $300,958 | 0.01% |
| 392 | AIRBNB INC | ABNB | 2,464 | $297,380 | 0.01% |
| 393 | AKAMAI TECHNOLOGIES INC | AKAM | 3,516 | $281,456 | 0.01% |
| 394 | KKR & CO INC | KKRT | 2,430 | $279,110 | 0.01% |
| 395 | SUZANO S A | SUZ | 29,685 | $274,883 | 0.01% |
| 396 | GUIDEWIRE SOFTWARE INC | GWRE | 250,000 | $262,340 | 0.01% |
| 397 | NXP SEMICONDUCTORS N V | NXPI | 1,357 | $257,816 | 0.01% |
| 398 | TELEFLEX INCORPORATED | TFX | 1,811 | $249,556 | 0.00% |
| 399 | RESMED INC | RSMDF | 1,124 | $247,213 | 0.00% |
| 400 | HAEMONETICS CORP MASS | HAE | 250,000 | $240,563 | 0.00% |
| 401 | FOUR CORNERS PPTY TR INC | 35086T109 | 7,926 | $226,525 | 0.00% |
| 402 | AFFIRM HLDGS INC | AFRM | 250,000 | $224,126 | 0.00% |
| 403 | TELUS CORPORATION | TU | 10,848 | $221,733 | 0.00% |
| 404 | ROYAL BK CDA | 780087102 | 1,379 | $221,440 | 0.00% |
| 405 | EXPEDIA GROUP INC | EXPE | 1,264 | $212,478 | 0.00% |