Amundi Asset Management Us, Inc 13F annual report

Microsoft Corporation

7.10%

23,841,154

$5,621,074,0004.32%Apple Inc

6.44%

30,293,540

$3,700,355,0002.84%Amazon.com Inc.

5.73%

1,094,559

$3,386,653,0002.60%Alphabet Inc

7.50%

2,212,091

$4,568,775,0003.51%Stellantis N.V

Opened

107,821,356

$1,918,142,0001.47%Linde Plc

12.76%

5,454,943

$1,528,151,0001.17%Facebook Inc

18.04%

5,159,389

$1,519,595,0001.17%Mastercard Incorporated

1.50%

4,112,592

$1,464,288,0001.12%Home Depot, Inc.

1.47%

4,780,749

$1,459,415,0001.12%Alibaba Group Hldg Ltd

6.67%

6,021,707

$1,365,301,0001.05%Visa Inc

11.16%

6,008,851

$1,272,254,0000.98%Disney Walt Co

14.60%

6,384,329

$1,178,035,0000.90%NVIDIA Corp

41.27%

2,125,024

$1,134,617,0000.87%PayPal Holdings Inc

15.62%

4,427,845

$1,075,256,0000.83%Fiat Chrysler Automobiles N V

Closed

58,161,386

$1,052,138,000Accenture plc

9.31%

3,794,771

$1,048,342,0000.81%Salesforce.Com Inc

30.01%

4,730,369

$1,002,223,0000.77%Adobe Inc

2.12%

2,099,332

$997,959,0000.77%Booking Holdings Inc

40.31%

427,292

$995,522,0000.76%Thermo Fisher Scientific Inc.

17.81%

2,125,367

$969,976,0000.75%Tesla Inc

12.94%

1,439,262

$961,325,0000.74%Qualcomm, Inc.

7.07%

7,139,256

$946,592,0000.73%Exxon Mobil Corp.

5.78%

16,562,107

$924,661,0000.71%Pepsico Inc

7.61%

6,517,487

$921,898,0000.71%Johnson & Johnson

0.23%

5,132,665

$843,553,0000.65%Procter And Gamble Co

9.16%

6,198,597

$839,477,0000.64%Chevron Corp.

3.30%

7,877,116

$825,443,0000.63%Merck & Co Inc

10.31%

10,603,723

$817,444,0000.63%Schlumberger Ltd.

86.37%

29,456,199

$800,915,0000.62%Eli Lilly & Co

3.45%

4,226,022

$789,503,0000.61%Intel Corp.

55.87%

12,317,475

$788,325,0000.61%Bk Of America Corp

32.22%

20,220,613

$782,339,0000.60%Danaher Corp.

69.32%

3,461,009

$779,039,0000.60%Medtronic Plc

15.25%

6,489,280

$766,583,0000.59%Stanley Black & Decker Inc

4.85%

3,824,217

$763,580,0000.59%Caterpillar Inc.

7.55%

3,184,826

$738,466,0000.57%Cisco Sys Inc

58.13%

13,637,100

$705,174,0000.54%Wells Fargo Co New

74.48%

17,606,822

$687,898,0000.53%Tjx Cos Inc New

31.48%

10,378,806

$686,561,0000.53%Unitedhealth Group Inc

13.58%

1,762,061

$655,702,0000.50%Nike, Inc.

6.00%

4,863,458

$646,304,0000.50%Abbvie Inc

2.31%

5,927,925

$641,506,0000.49%Charles Schwab Corp.

6.83%

9,623,299

$627,246,0000.48%CDW Corp

3.03%

3,702,952

$613,764,0000.47%Analog Devices Inc.

28.98%

3,897,467

$604,419,0000.46%Lam Research Corp.

25.07%

1,010,236

$601,366,0000.46%JPMorgan Chase & Co.

3.12%

3,930,841

$598,394,0000.46%Coca-Cola Co

46.97%

11,195,967

$590,141,0000.45%Union Pac Corp

6.75%

2,662,032

$586,737,0000.45%Texas Instrs Inc

7.66%

2,975,084

$562,243,0000.43%Gilead Sciences, Inc.

40.92%

8,677,301

$560,823,0000.43%Cnh Indl N V

4.91%

35,086,625

$548,754,0000.42%Abbott Labs

17.65%

4,453,688

$533,731,0000.41%Zimmer Biomet Hldgs Inc Com

1.55%

3,283,695

$525,658,0000.40%Amphenol Corp.

44.66%

7,821,125

$515,958,0000.40%Micron Technology Inc.

7.66%

5,808,779

$512,391,0000.39%Pfizer Inc.

41.47%

14,037,210

$508,569,0000.39%Starbucks Corp.

10.40%

4,626,022

$505,486,0000.39%CME Group Inc

21.94%

2,455,379

$501,461,0000.39%United Parcel Service, Inc.

5.56%

2,919,182

$496,230,0000.38%Ross Stores, Inc.

12.54%

4,078,061

$488,999,0000.38%Berkshire Hathaway Inc.

15.44%

1,900,056

$485,405,0000.37%Oreilly Automotive Inc

14.90%

945,402

$479,553,0000.37%Intercontinental Exchange Inc

10.19%

4,292,477

$479,383,0000.37%Ill Tool Works Inc

8.18%

2,163,800

$479,323,0000.37%Rockwell Automation Inc

4.17%

1,755,937

$466,095,0000.36%International Flavors&fragranc

10.25%

3,264,194

$455,715,0000.35%Verizon Communications Inc

36.96%

7,533,599

$438,056,0000.34%AMGEN Inc.

12.95%

1,724,622

$429,105,0000.33%Newmont Corp

66.19%

6,829,223

$411,611,0000.32%Honeywell International Inc

5.58%

1,869,979

$405,918,0000.31%Lowes Cos Inc

17.55%

2,106,290

$400,573,0000.31%Motorola Solutions Inc

11.10%

2,075,150

$390,218,0000.30%Elanco Animal Health Inc

10.91%

13,087,232

$385,421,0000.30%Edward Lifesciences Corp

23.60%

4,599,422

$384,696,0000.30%Automatic Data Processing Inc.

8.75%

2,040,924

$384,661,0000.30%Cummins Inc.

11.05%

1,474,569

$382,228,0000.29%Bristol-Myers Squibb Co.

8.17%

5,960,436

$376,286,0000.29%Citigroup Inc

10.69%

5,014,750

$364,822,0000.28%Ferrari N.V.

3.45%

1,738,866

$363,911,0000.28%Morgan Stanley

0.52%

4,660,064

$361,913,0000.28%Eaton Corp Plc

36.34%

2,591,896

$358,412,0000.28%Electronic Arts, Inc.

2.89%

2,621,393

$354,858,0000.27%Truist Finl Corp

230.83%

6,066,428

$353,794,0000.27%Comcast Corp New

20.35%

6,534,075

$353,569,0000.27%3M Co.

94.29%

1,787,435

$344,404,0000.26%Humana Inc.

42.77%

810,674

$339,906,0000.26%Lauder Estee Cos Inc

117.72%

1,153,072

$335,369,0000.26%NetFlix Inc

3.70%

640,682

$334,219,0000.26%Becton Dickinson & Co

14.73%

1,355,723

$329,646,0000.25%Costco Whsl Corp New

54.11%

935,065

$329,591,0000.25%Fidelity Natl Information Se

2.19%

2,235,424

$314,324,0000.24%NextEra Energy Inc

14.54%

4,090,699

$309,302,0000.24%Nxp Semiconductors N V

12.17%

1,507,463

$303,520,0000.23%Blackrock Inc.

28.52%

398,904

$300,759,0000.23%Deutsche Bank A G

31.92%

24,782,658

$297,393,0000.23%Best Buy Co. Inc.

11.63%

2,561,220

$294,105,0000.23%Prologis Inc

25.21%

2,772,881

$293,924,0000.23%Ulta Beauty Inc

17.48%

948,139

$293,135,0000.23%Oracle Corp.

3.94%

4,163,053

$292,122,0000.22%Norfolk Southn Corp

11.75%

1,086,171

$291,658,0000.22%Johnson Controls International plc

20.84%

4,730,546

$282,282,0000.22%Conocophillips

14.54%

5,322,254

$281,920,0000.22%Chubb Limited

24.77%

1,771,609

$279,859,0000.21%Agilent Technologies Inc.

6.15%

2,199,301

$279,638,0000.21%Activision Blizzard Inc

13.30%

2,942,573

$273,671,0000.21%JD.com Inc

21.64%

3,244,500

$273,609,0000.21%AT&T Inc.

10.95%

9,013,996

$272,845,0000.21%S&P Global Inc

13.65%

772,077

$272,442,0000.21%Anthem Inc

4.36%

756,900

$271,698,0000.21%Equinix Inc

86.61%

397,583

$270,194,0000.21%Mcdonalds Corp

23.13%

1,170,189

$262,289,0000.20%Zendesk Inc

16.30%

1,959,211

$259,829,0000.20%Marathon Pete Corp

12.33%

4,852,187

$259,543,0000.20%Cooper Co Inc New

1.95%

674,264

$258,977,0000.20%Deere & Co.

13.70%

684,301

$256,026,0000.20%Martin Marietta Matls Inc

763.03%

748,889

$251,490,0000.19%Target Corp

8.53%

1,242,107

$246,025,0000.19%Marvell Technology Inc

Closed

5,168,213

$245,697,000HP Inc

9.38%

7,684,922

$244,024,0000.19%Pnc Finl Svcs Group Inc

26.15%

1,380,916

$242,226,0000.19%Citizens Finl Group Inc

358.28%

5,451,067

$240,663,0000.18%Valero Energy Corp.

6.81%

3,325,002

$238,074,0000.18%CVS Health Corp

18.68%

3,159,089

$237,650,0000.18%Copart, Inc.

19.98%

2,180,814

$236,860,0000.18%Progressive Corp.

37.60%

2,462,199

$235,411,0000.18%UBS Group AG

1.27%

15,069,620

$234,031,0000.18%Cigna Corp.

2.24%

967,317

$233,840,0000.18%Omnicom Group, Inc.

6.01%

3,150,747

$233,638,0000.18%Walmart Inc

36.59%

1,710,660

$232,358,0000.18%Ibm

0.18%

1,729,682

$230,500,0000.18%Palo Alto Networks Inc

18.97%

703,406

$226,537,0000.17%Intuit Inc

12.15%

591,286

$226,501,0000.17%Autodesk Inc.

6.36%

812,269

$225,119,0000.17%American Tower Corp.

93.54%

928,699

$222,016,0000.17%American Elec Pwr Co Inc

73.15%

2,618,737

$221,806,0000.17%General Mtrs Co

139.51%

3,859,877

$221,790,0000.17%V F Corp

20.63%

2,759,706

$220,557,0000.17%Broadcom Inc

13.20%

471,085

$218,423,0000.17%Tractor Supply Co.

54.11%

1,230,204

$217,937,0000.17%Enbridge Inc

1.05%

5,975,435

$217,508,0000.17%Trane Technologies plc

17.85%

1,282,250

$212,290,0000.16%Stryker Corp.

15.40%

871,432

$212,262,0000.16%Prudential Financial, Inc.

9.36%

2,319,126

$211,291,0000.16%Quest Diagnostics, Inc.

7.93%

1,644,311

$211,072,0000.16%Applied Materials Inc.

7.48%

1,575,212

$210,452,0000.16%Ecolab, Inc.

51.05%

982,668

$210,384,0000.16%Baidu Inc

2.92%

965,633

$210,073,0000.16%Carrier Global Corporation

1.26%

4,957,720

$209,315,0000.16%Netapp Inc

13.55%

2,879,923

$209,245,0000.16%Vertex Pharmaceuticals, Inc.

18.60%

969,069

$208,244,0000.16%Waste Mgmt Inc Del

3.26%

1,599,388

$206,353,0000.16%Marriott Intl Inc New

294.03%

1,392,571

$206,254,0000.16%Marsh & McLennan Cos., Inc.

7.83%

1,670,331

$203,447,0000.16%Phillips 66

11.53%

2,494,017

$203,361,0000.16%Interpublic Group Cos Inc

24.17%

6,856,650

$200,188,0000.15%Exact Sciences Corp.

19.38%

1,507,798

$198,695,0000.15%Akamai Technologies Inc

8.08%

1,925,271

$196,185,0000.15%Archer Daniels Midland Co.

19.78%

3,394,289

$193,505,0000.15%American Express Co.

1.27%

1,348,794

$190,778,0000.15%TransUnion

12.55%

2,110,225

$189,919,0000.15%EBay Inc.

3.71%

3,096,790

$189,650,0000.15%Cognizant Technology Solutions Corp.

7.25%

2,401,321

$187,593,0000.14%General Electric Co.

5.14%

14,239,464

$186,964,0000.14%NetEase Inc

8.33%

1,800,227

$185,905,0000.14%Zoetis Inc

38.31%

1,176,710

$185,308,0000.14%Kimberly-Clark Corp.

4.15%

1,314,071

$182,726,0000.14%Hess Corporation

10.51%

2,567,023

$181,642,0000.14%Costar Group, Inc.

28.59%

220,805

$181,474,0000.14%RingCentral Inc.

22.81%

606,810

$180,756,0000.14%M & T Bk Corp

131.78%

1,189,344

$180,318,0000.14%United Rentals, Inc.

49.44%

537,498

$177,003,0000.14%KLA Corp.

0.37%

528,046

$174,466,0000.13%Advanced Micro Devices Inc.

35.75%

2,219,548

$174,236,0000.13%Teledyne Technologies Inc

31.66%

416,305

$172,203,0000.13%Fastenal Co.

32.97%

3,399,415

$170,923,0000.13%Eog Res Inc

18.16%

2,345,060

$170,087,0000.13%Colgate-Palmolive Co.

33.44%

2,155,330

$169,903,0000.13%Twilio Inc

5.29%

497,906

$169,668,0000.13%Northern Tr Corp

1.55%

1,610,777

$169,322,0000.13%Walgreens Boots Alliance Inc

0.69%

3,070,970

$168,691,0000.13%AGNC Investment Corp

0.18%

10,040,251

$168,233,0000.13%Idexx Labs Inc

6.03%

341,404

$167,051,0000.13%ServiceNow Inc

3.19%

334,018

$167,047,0000.13%Intuitive Surgical Inc

8.30%

220,933

$163,257,0000.13%Qiagen NV

3.12%

3,334,312

$162,348,0000.12%Expeditors International Of Washington, Inc.

26.70%

1,500,570

$161,631,0000.12%Boston Scientific Corp.

9.66%

4,074,765

$157,490,0000.12%Mondelez International Inc.

9.33%

2,680,502

$156,889,0000.12%Crown Castle Intl Corp New

27.64%

903,947

$155,597,0000.12%Kansas City Southern

8.48%

583,052

$153,878,0000.12%Hewlett Packard Enterprise Co

130.24%

9,759,745

$153,630,0000.12%American Water Works Co. Inc.

8.20%

1,017,951

$152,611,0000.12%Roper Technologies Inc

14.96%

371,942

$150,045,0000.12%Aptiv PLC

43.37%

1,082,915

$149,344,0000.11%Paccar Inc.

0.66%

1,606,985

$149,322,0000.11%Hartford Finl Svcs Group Inc

66.50%

2,217,965

$148,137,0000.11%Biogen Inc

1.65%

529,457

$148,116,0000.11%Resmed Inc.

23.93%

761,704

$147,786,0000.11%Price T Rowe Group Inc

3.54%

856,229

$146,928,0000.11%HCA Healthcare Inc

101.36%

774,020

$145,779,0000.11%SVB Financial Group

15.11%

294,837

$145,549,0000.11%Veeva Sys Inc

102.08%

555,556

$145,132,0000.11%Constellation Brands, Inc.

61.33%

635,911

$144,988,0000.11%Exelon Corp.

3.88%

3,304,935

$144,575,0000.11%CSX Corp.

13.40%

1,495,206

$144,169,0000.11%Moodys Corp

15.53%

479,268

$143,115,0000.11%Synchrony Financial

409.05%

3,506,558

$142,576,0000.11%Alcon Ag

5.53%

2,029,762

$142,449,0000.11%Goldman Sachs Group, Inc.

3.62%

435,083

$142,273,0000.11%Public Service Enterprise Group Inc.

2.74%

2,361,788

$142,223,0000.11%Bank New York Mellon Corp

40.16%

2,929,265

$138,525,0000.11%Generac Holdings Inc

21.35%

420,392

$137,659,0000.11%Splunk Inc

298.74%

1,014,243

$137,409,0000.11%Global Pmts Inc

0.90%

677,438

$136,558,0000.10%Digital Realty Trust, Inc.

15.06%

968,756

$136,440,0000.10%Charter Communications Inc.

31.39%

221,013

$136,368,0000.10%Baxter International Inc.

13.02%

1,616,225

$136,313,0000.10%Xylem Inc

7.04%

1,279,420

$134,589,0000.10%Kinder Morgan Inc

1.87%

8,033,972

$133,766,0000.10%Crown Holdings, Inc.

9.63%

1,376,573

$133,584,0000.10%Solaredge Technologies Inc

21.45%

462,375

$132,905,0000.10%Spirit Aerosystems Holdings Inc

120.85%

2,729,865

$132,807,0000.10%Western Un Co

0.09%

5,349,963

$131,949,0000.10%Elastic N.V

Closed

898,476

$131,294,000Raytheon Technologies Corporation

42.40%

1,661,711

$128,401,0000.10%General Mills, Inc.

13.56%

2,081,965

$127,671,0000.10%Fedex Corp

43.88%

449,354

$127,635,0000.10%New Oriental Ed & Technology G

Opened

9,009,575

$126,133,0000.10%Darling Ingredients Inc

46.70%

1,707,162

$125,613,0000.10%TC Energy Corporation

4.15%

2,712,119

$124,079,0000.10%Mosaic Co New

222.57%

3,915,967

$123,784,0000.10%Clorox Co.

4.12%

629,813

$121,479,0000.09%Royalty Pharma plc

42.71%

2,779,611

$121,247,0000.09%Align Technology, Inc.

20.46%

223,326

$120,938,0000.09%IQVIA Holdings Inc

22.05%

625,555

$120,821,0000.09%DuPont de Nemours Inc

21.21%

1,544,389

$119,351,0000.09%Fortune Brands Home & Sec Inc

14.75%

1,242,966

$119,143,0000.09%Dexcom Inc

37.81%

330,534

$118,791,0000.09%Boeing Co.

1.44%

466,277

$118,770,0000.09%Kroger Co.

6.98%

3,285,940

$118,270,0000.09%Omega Healthcare Investors, Inc.

29.51%

3,170,392

$116,240,0000.09%Synopsys, Inc.

2.56%

469,028

$116,216,0000.09%Pentair plc

8.24%

1,863,789

$116,183,0000.09%Canadian Pac Ry Ltd

0.13%

306,208

$116,141,0000.09%Twitter Inc

10.23%

1,795,040

$114,219,0000.09%Ferguson Plc New

Opened

948,336

$113,925,0000.09%Pioneer Nat Res Co

25.61%

713,858

$113,375,0000.09%Emerson Elec Co

8.81%

1,252,002

$112,955,0000.09%Air Prods & Chems Inc

12.94%

401,159

$112,863,0000.09%Paychex Inc.

32.76%

1,148,045

$112,531,0000.09%Cbre Group Inc

3.43%

1,413,820

$111,847,0000.09%Okta Inc

3.28%

498,427

$109,867,0000.08%Varian Med Sys Inc

19.09%

617,794

$109,060,0000.08%Masco Corp.

114.85%

1,796,505

$107,619,0000.08%Oneok Inc.

3.16%

2,119,098

$107,353,0000.08%Ball Corp.

13.58%

1,266,493

$107,323,0000.08%Williams Cos Inc

5.12%

4,504,762

$106,718,0000.08%Reliance Steel & Aluminum Co.

1.11%

700,334

$106,665,0000.08%Seagate Technology Plc

22.66%

1,389,703

$106,664,0000.08%T-Mobile US, Inc.

0.73%

850,283

$106,530,0000.08%HubSpot Inc

90.65%

231,474

$105,137,0000.08%Canadian Nat Res Ltd

1.22%

3,390,308

$104,658,0000.08%BorgWarner Inc

16.34%

2,252,350

$104,415,0000.08%Alexandria Real Estate Eq Inc

4.40%

634,959

$104,325,0000.08%Essential Utilities Inc

15.33%

2,300,807

$102,991,0000.08%Agnico Eagle Mines Ltd

22.06%

1,772,640

$102,476,0000.08%TE Connectivity Ltd

8.86%

792,680

$102,343,0000.08%Palomar Holdings, Inc.

22.55%

1,520,351

$101,925,0000.08%Shake Shack Inc

45.52%

888,958

$100,248,0000.08%Iron Mountain Inc.

213.55%

2,699,872

$99,947,0000.08%Sun Life Financial, Inc.

3.44%

1,970,842

$99,625,0000.08%Lululemon Athletica inc.

0.30%

323,649

$99,264,0000.08%Celanese Corp

3.36%

659,260

$98,762,0000.08%MetLife, Inc.

5.07%

1,614,340

$98,136,0000.08%Barrick Gold Corp.

1.70%

4,888,273

$96,790,0000.07%Franco Nev Corp

0.20%

772,479

$96,783,0000.07%Centene Corp.

39.35%

1,512,634

$96,675,0000.07%Weyerhaeuser Co Mtn Be

16.22%

2,699,589

$96,106,0000.07%Eversource Energy

46.67%

1,099,091

$95,170,0000.07%Capital One Finl Corp

2.62%

739,699

$94,111,0000.07%Dollar Gen Corp New

0.42%

458,700

$92,942,0000.07%Fiserv, Inc.

86.27%

779,723

$92,819,0000.07%WEC Energy Group Inc

9.24%

985,540

$92,234,0000.07%Robert Half International Inc.

33.95%

1,172,097

$91,509,0000.07%Occidental Pete Corp

0.16%

3,427,883

$91,252,0000.07%Hilton Worldwide Holdings Inc

12.01%

754,044

$91,179,0000.07%Crowdstrike Holdings Inc

2.61%

491,336

$89,674,0000.07%D.R. Horton Inc.

21.23%

1,002,252

$89,319,0000.07%Allstate Corp (The)

10.74%

777,018

$89,278,0000.07%Centerpoint Energy Inc.

14.31%

3,927,123

$88,950,0000.07%Suncor Energy, Inc.

0.33%

4,255,344

$88,938,0000.07%Amerisourcebergen Corp

53.47%

748,605

$88,402,0000.07%Viacomcbs Inc

13.11%

1,944,744

$87,725,0000.07%Lincoln Natl Corp Ind

0.83%

1,397,615

$87,030,0000.07%Travelers Companies Inc.

19.02%

574,319

$86,378,0000.07%Freeport-McMoRan Inc

51.21%

2,622,927

$86,372,0000.07%Coupa Software Inc

108.43%

334,149

$85,034,0000.07%Parker-Hannifin Corp.

16.74%

269,361

$84,964,0000.07%TechnipFMC plc

10.39%

10,974,687

$84,722,0000.07%Taiwan Semiconductor Mfg Ltd

32.31%

715,424

$84,622,0000.06%Ansys Inc.

1.34%

249,086

$84,580,0000.06%IHS Markit Ltd

22.59%

872,958

$84,485,0000.06%Cintas Corporation

119.28%

246,237

$84,044,0000.06%Lyondellbasell Industries N V

102.45%

804,617

$83,721,0000.06%Trip.com Group Ltd

5.69%

2,096,733

$83,095,0000.06%First Rep Bk San Francisco Cal

13.76%

498,288

$83,088,0000.06%Dominos Pizza Inc

105.14%

225,236

$82,871,0000.06%Hershey Company

22.10%

521,477

$82,479,0000.06%Illumina Inc

39.86%

214,476

$82,371,0000.06%Mettler-Toledo International, Inc.

27.43%

71,260

$82,355,0000.06%Coca Cola European Partners P

26.47%

1,578,745

$82,347,0000.06%Ppg Inds Inc

9.23%

545,682

$81,992,0000.06%Royal Dutch Shell PLC

98.39%

2,222,885

$81,870,0000.06%State Str Corp

38.02%

973,844

$81,813,0000.06%Mckesson Corporation

4.30%

419,297

$81,780,0000.06%Oshkosh Corp

71.11%

669,488

$79,455,0000.06%Canadian Natl Ry Co

4.11%

679,825

$78,846,0000.06%Datadog Inc

957.95%

945,842

$78,826,0000.06%Darden Restaurants, Inc.

16.07%

554,908

$78,797,0000.06%Dow Inc

13.05%

1,227,718

$78,499,0000.06%Regeneron Pharmaceuticals, Inc.

18.38%

165,712

$78,404,0000.06%Verisk Analytics Inc

10.30%

443,706

$78,399,0000.06%Yandex N V

15.07%

1,222,167

$78,293,0000.06%Logitech Intl S A

34.00%

748,783

$78,249,0000.06%Dominion Energy Inc

6.42%

1,026,813

$77,997,0000.06%Kraft Heinz Co

0.09%

1,936,258

$77,449,0000.06%Nucor Corp.

2.22%

958,486

$76,937,0000.06%Alliant Energy Corp.

1.35%

1,391,334

$75,355,0000.06%West Pharmaceutical Svsc Inc

11.15%

266,377

$75,059,0000.06%First Solar Inc

9.20%

853,271

$74,486,0000.06%Cadence Design System Inc

3.62%

540,772

$74,080,0000.06%Cheniere Energy Inc.

26.80%

1,022,068

$73,598,0000.06%Chipotle Mexican Grill

33.50%

51,443

$73,092,0000.06%Teleflex Incorporated

6.52%

175,079

$72,740,0000.06%Aflac Inc.

73.65%

1,421,240

$72,737,0000.06%Sysco Corp.

5.36%

919,783

$72,425,0000.06%Sunnova Energy International Inc

208.92%

1,751,237

$71,486,0000.05%Idex Corporation

2.52%

340,620

$71,307,0000.05%Shopify Inc

19.79%

64,250

$71,094,0000.05%Welltower Inc

10.44%

990,583

$70,955,0000.05%International Paper Co.

18.43%

1,310,098

$70,839,0000.05%LKQ Corp

241.39%

1,663,480

$70,414,0000.05%Halliburton Co.

8.36%

3,278,659

$70,362,0000.05%Regions Financial Corp.

31.66%

3,402,872

$70,303,0000.05%Alexion Pharmaceuticals Inc.

66.60%

454,408

$69,484,0000.05%Tenable Holdings Inc

23.18%

1,918,575

$69,423,0000.05%Blackstone Group Inc (The)

4.34%

926,505

$69,053,0000.05%Baker Hughes Company

5.07%

3,154,951

$68,179,0000.05%TAL Education Group

58.28%

1,251,840

$67,412,0000.05%Chegg Inc

37.36%

782,805

$67,056,0000.05%Autozone Inc.

7.97%

47,468

$66,659,0000.05%Consolidated Edison, Inc.

41.88%

890,708

$66,624,0000.05%Public Storage

2.40%

267,987

$66,127,0000.05%Duke Energy Corp.

17.25%

678,076

$65,455,0000.05%MSCI Inc

24.59%

154,861

$64,931,0000.05%Huntington Bancshares, Inc.

68.16%

4,090,455

$64,290,0000.05%Valmont Industries, Inc.

43.15%

267,608

$63,632,0000.05%Us Bancorp Del

61.93%

1,147,345

$63,459,0000.05%Corning, Inc.

13.60%

1,451,694

$63,164,0000.05%Keysight Technologies Inc

10.31%

438,450

$62,877,0000.05%Avery Dennison Corp.

11.44%

340,050

$62,452,0000.05%Magna International Inc.

167.48%

708,719

$62,395,0000.05%McCormick & Co., Inc.

35.31%

699,770

$62,391,0000.05%Etsy Inc

0.99%

308,561

$62,230,0000.05%Teladoc Health Inc

15.52%

341,369

$62,044,0000.05%Insulet Corporation

41.56%

237,570

$61,987,0000.05%Moderna Inc

2.95%

473,216

$61,965,0000.05%FMC Corp.

48.76%

559,525

$61,889,0000.05%Monster Beverage Corp.

0.12%

669,293

$60,968,0000.05%Xilinx, Inc.

5.75%

488,806

$60,564,0000.05%Zebra Technologies Corp.

12.84%

124,785

$60,544,0000.05%Tiffany & Co.

Closed

459,914

$60,454,000Ford Mtr Co Del

0.96%

4,886,405

$59,857,0000.05%PPL Corp

60.68%

2,035,562

$58,704,0000.05%American Intl Group Inc

24.85%

1,266,796

$58,539,0000.04%Owens Corning

26.06%

634,917

$58,481,0000.04%Willis Towers Watson Plc Ltd

0.61%

255,383

$58,453,0000.04%Xcel Energy Inc.

11.62%

861,028

$57,268,0000.04%Royal Bk Cda

7.25%

620,727

$57,237,0000.04%L3Harris Technologies Inc

1.83%

282,389

$57,236,0000.04%Pinterest Inc

12.31%

772,762

$57,207,0000.04%Nasdaq Inc

52.61%

387,615

$57,159,0000.04%Brinker International, Inc.

14.67%

793,706

$56,401,0000.04%Bank Montreal Que

11.01%

632,015

$56,324,0000.04%Abiomed Inc.

12.84%

176,418

$56,229,0000.04%Wheaton Precious Metals Corp

11.23%

1,470,274

$56,180,0000.04%The Southern Co.

27.50%

903,290

$56,148,0000.04%Timken Co.

4.74%

690,772

$56,073,0000.04%C.H. Robinson Worldwide, Inc.

3.38%

583,182

$55,652,0000.04%Square Inc

2.79%

244,250

$55,458,0000.04%Corteva Inc

11.22%

1,188,956

$55,428,0000.04%Steris Plc

0.02%

288,252

$54,907,0000.04%Simon Ppty Group Inc New

40.01%

482,617

$54,907,0000.04%Yum China Holdings Inc

14.01%

924,710

$54,753,0000.04%Epam Sys Inc

0.08%

135,914

$53,915,0000.04%Church & Dwight Co., Inc.

8.41%

616,153

$53,821,0000.04%Nomad Foods Ltd

12.58%

1,953,857

$53,653,0000.04%Garmin Ltd

20.59%

406,884

$53,646,0000.04%DocuSign Inc

0.03%

264,038

$53,452,0000.04%Grainger W W Inc

14.58%

133,299

$53,444,0000.04%CMS Energy Corporation

7.37%

868,988

$53,198,0000.04%Expedia Group Inc

9.90%

307,880

$52,992,0000.04%Infosys Ltd

0.95%

2,830,668

$52,990,0000.04%Delta Air Lines, Inc.

2.78%

1,097,074

$52,967,0000.04%Ameren Corp.

5.13%

650,772

$52,948,0000.04%Perkinelmer, Inc.

16.78%

411,891

$52,841,0000.04%Lennar Corp.

5.25%

526,643

$53,199,0000.04%Yum Brands Inc.

14.35%

487,017

$52,684,0000.04%Roku Inc

14.77%

161,168

$52,505,0000.04%Toronto Dominion Bk Ont

1.64%

802,520

$52,332,0000.04%Ingersoll-Rand Inc

3.97%

1,053,496

$51,843,0000.04%Canadian Imp Bk Comm

13.92%

528,240

$51,698,0000.04%Essex Ppty Tr Inc

41.74%

189,695

$51,566,0000.04%Hologic, Inc.

37.65%

686,540

$51,064,0000.04%IAC InterActiveCorp.

1.73%

235,876

$51,020,0000.04%Clarivate Plc

61.42%

1,912,124

$50,461,0000.04%Trimble Inc

39.11%

647,191

$50,347,0000.04%Astrazeneca plc

0.78%

1,011,209

$50,277,0000.04%Fortinet Inc

23.21%

270,536

$49,894,0000.04%Republic Svcs Inc

6.34%

498,985

$49,574,0000.04%Leidos Holdings Inc

0.57%

510,215

$49,124,0000.04%KKR & Co. Inc.

1.54%

997,361

$48,720,0000.04%SPX Corp.

4.81%

831,717

$48,494,0000.04%Mks Instrs Inc

41.49%

261,221

$48,436,0000.04%Devon Energy Corp.

646.42%

2,215,243

$48,404,0000.04%Lamb Weston Holdings Inc

19.65%

617,796

$47,870,0000.04%Manulife Finl Corp

5.41%

2,216,550

$47,656,0000.04%Sherwin-Williams Co.

4.62%

192,292

$47,306,0000.04%Cerner Corp.

24.54%

657,888

$47,290,0000.04%Healthpeak Properties Inc

0.20%

1,484,476

$47,118,0000.04%Toro Co.

18.89%

455,567

$47,031,0000.04%Pembina Pipeline Corporation

2.83%

1,628,610

$46,969,0000.04%Concho Res Inc

Closed

804,711

$46,954,000Qorvo Inc

15.67%

256,995

$46,952,0000.04%Booz Allen Hamilton Hldg Corp

39.80%

580,442

$46,743,0000.04%Las Vegas Sands Corp

44.14%

766,119

$46,551,0000.04%Waters Corp.

34.33%

163,536

$46,472,0000.04%Zions Bancorporation N.A

71.45%

845,303

$46,458,0000.04%Kellogg Co

45.09%

733,088

$46,403,0000.04%Ameriprise Financial Inc

7.28%

197,603

$45,934,0000.04%DTE Energy Co.

15.55%

344,309

$45,841,0000.04%Bunge Limited

58.85%

576,529

$45,700,0000.04%Broadridge Finl Solutions Inc

33.79%

297,239

$45,506,0000.03%Molina Healthcare Inc

5.43%

194,192

$45,395,0000.03%Whirlpool Corp.

7.50%

204,717

$45,120,0000.03%Entergy Corp.

5.53%

453,006

$45,060,0000.03%Atmos Energy Corp.

2.61%

455,084

$44,985,0000.03%Graphic Packaging Hldg Co

44.71%

2,474,560

$44,938,0000.03%Bank Nova Scotia B C

5.55%

710,562

$44,446,0000.03%Discover Finl Svcs

14.48%

467,854

$44,442,0000.03%Albemarle Corp.

6.41%

301,591

$44,066,0000.03%Southwest Airls Co

55.87%

720,001

$43,964,0000.03%Maxim Integrated Prods Inc

12.00%

480,588

$43,912,0000.03%Franklin Resources, Inc.

6.77%

1,472,495

$43,590,0000.03%Firstenergy Corp.

5.63%

1,247,207

$43,265,0000.03%Daqo New Energy Corp

Opened

570,065

$43,042,0000.03%ZoomInfo Technologies Inc.

35.35%

876,717

$42,872,0000.03%Zoom Video Communications Inc

14.61%

132,072

$42,432,0000.03%Kaiser Aluminum Corp

2.69%

382,663

$42,294,0000.03%Take-Two Interactive Software, Inc.

24.88%

237,754

$42,011,0000.03%Wayfair Inc

3.38%

133,368

$41,977,0000.03%Old Dominion Freight Line, Inc.

13.03%

174,577

$41,969,0000.03%Rexnord Corp

31.54%

890,486

$41,932,0000.03%Howmet Aerospace Inc.

56.32%

1,296,768

$41,666,0000.03%Conagra Brands Inc

16.41%

1,108,016

$41,662,0000.03%Skyworks Solutions, Inc.

10.39%

226,488

$41,555,0000.03%Microchip Technology, Inc.

8.84%

267,046

$41,449,0000.03%Laboratory Corp Amer Hldgs

15.88%

161,728

$41,247,0000.03%Plug Power Inc

31.77%

1,148,950

$41,176,0000.03%Bumble Inc

Opened

659,206

$41,122,0000.03%SBA Communications Corp

13.90%

147,940

$41,060,0000.03%KeyCorp

33.32%

2,049,838

$40,956,0000.03%Ally Finl Inc

9.88%

903,836

$40,863,0000.03%Aon plc.

40.66%

177,478

$40,839,0000.03%Tyson Foods, Inc.

9.83%

548,860

$40,780,0000.03%Cardinal Health, Inc.

23.51%

669,727

$40,686,0000.03%Gorman-Rupp Co.

4.46%

1,226,561

$40,611,0000.03%Camden Ppty Tr

5.48%

369,272

$40,585,0000.03%Burlington Stores Inc

12.08%

134,775

$40,272,0000.03%Western Digital Corp.

13.28%

602,930

$40,247,0000.03%Pool Corporation

8.57%

116,153

$40,100,0000.03%Avalonbay Cmntys Inc

1.23%

215,137

$39,695,0000.03%BCE Inc

4.11%

861,904

$38,906,0000.03%Anglogold Ashanti Limited

2.23%

1,769,358

$38,873,0000.03%Lumen Technologies, Inc.

Closed

3,978,492

$38,791,000Sun Cmntys Inc

31.61%

258,479

$38,782,0000.03%Dover Corp.

10.00%

281,799

$38,644,0000.03%Mohawk Inds Inc

24.11%

200,427

$38,544,0000.03%MercadoLibre Inc

13.48%

26,074

$38,386,0000.03%Steel Dynamics Inc.

155.12%

754,084

$38,279,0000.03%Cia De Saneamento Basico

257.33%

5,218,710

$38,236,0000.03%Paycom Software Inc

15.52%

103,248

$38,208,0000.03%Autohome Inc

33.43%

409,523

$38,197,0000.03%Workday Inc

18.48%

153,701

$38,183,0000.03%Match Group Inc.

19.16%

276,848

$38,033,0000.03%Fifth Third Bancorp

139.02%

1,015,355

$38,025,0000.03%Dollar Tree Inc

1.31%

331,871

$37,986,0000.03%Hunt J B Trans Svcs Inc

8.19%

225,797

$37,949,0000.03%Ametek Inc

9.66%

296,396

$37,859,0000.03%No transactions found in first 500 rows out of 1493Showing first 500 out of 1493 holdings