13F COMBINATION REPORT
Vontobel Holding Ltd.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001085146-24-002387
Total Value
$12.51B
Positions
2,490
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 824,880 | $347.0M | 3.12% |
| 2 | UBS GROUP AG | UBS | 11,228,637 | $345.5M | 3.11% |
| 3 | ALCON AG | ALC | 3,327,051 | $275.8M | 2.48% |
| 4 | NVIDIA CORPORATION | NVDA | 276,849 | $250.1M | 2.25% |
| 5 | LOGITECH INTL S A | H50430232 | 2,744,082 | $245.8M | 2.21% |
| 6 | LOGITECH INTL S A | H50430232 | 2,327,793 | $208.5M | 1.88% |
| 7 | APPLIED MATLS INC | 038222105 | 917,231 | $189.2M | 1.70% |
| 8 | MICROSOFT CORP | MSFT | 382,710 | $161.0M | 1.45% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,146,695 | $156.0M | 1.40% |
| 10 | TRIP COM GROUP LTD | TRPCF | 3,486,030 | $153.0M | 1.38% |
| 11 | NVIDIA CORPORATION | NVDA | 162,768 | $147.1M | 1.32% |
| 12 | LINDE PLC | LIN | 300,234 | $139.4M | 1.25% |
| 13 | MERCADOLIBRE INC | MELI | 88,788 | $134.2M | 1.21% |
| 14 | APPLE INC | AAPL | 689,414 | $118.2M | 1.06% |
| 15 | SPDR S&P 500 ETF TR | SPY | 208,620 | $109.1M | 0.98% |
| 16 | ACCENTURE PLC IRELAND | ACN | 280,826 | $97.3M | 0.88% |
| 17 | MASTERCARD INCORPORATED | MA | 188,366 | $90.7M | 0.82% |
| 18 | APPLE INC | AAPL | 526,484 | $90.3M | 0.81% |
| 19 | XYLEM INC | XYL | 658,914 | $85.2M | 0.77% |
| 20 | AMAZON COM INC | AMZN | 461,830 | $83.3M | 0.75% |
| 21 | SYNOPSYS INC | SNPS | 143,606 | $82.1M | 0.74% |
| 22 | LOWES COS INC | 548661107 | 296,232 | $75.5M | 0.68% |
| 23 | QUANTA SVCS INC | 74762E102 | 287,379 | $74.7M | 0.67% |
| 24 | ANSYS INC | 03662Q105 | 212,263 | $73.7M | 0.66% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 243,371 | $73.1M | 0.66% |
| 26 | UBS GROUP AG | UBS | 2,340,370 | $72.0M | 0.65% |
| 27 | ALPHABET INC | GOOG | 471,071 | $71.7M | 0.65% |
| 28 | UNION PAC CORP | UNP | 290,795 | $71.5M | 0.64% |
| 29 | ALPHABET INC | GOOG | 411,959 | $62.2M | 0.56% |
| 30 | CLEAN HARBORS INC | CLH | 300,891 | $60.6M | 0.55% |
| 31 | NXP SEMICONDUCTORS N V | NXPI | 243,355 | $60.3M | 0.54% |
| 32 | LKQ CORP | LKQ | 1,117,133 | $59.7M | 0.54% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 104,006 | $58.3M | 0.53% |
| 34 | FERGUSON PLC NEW | G3421J106 | 264,377 | $57.8M | 0.52% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 302,194 | $54.5M | 0.49% |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | 347,553 | $54.4M | 0.49% |
| 37 | DEERE & CO | DE | 127,185 | $52.2M | 0.47% |
| 38 | ADOBE INC | ADBE | 103,080 | $52.0M | 0.47% |
| 39 | STANTEC INC | STN | 625,109 | $51.9M | 0.47% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 89,003 | $51.7M | 0.47% |
| 41 | ALPHABET INC | GOOG | 333,769 | $50.8M | 0.46% |
| 42 | ECOLAB INC | ECL | 218,177 | $50.4M | 0.45% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 101,423 | $50.2M | 0.45% |
| 44 | MICROSOFT CORP | MSFT | 119,013 | $50.1M | 0.45% |
| 45 | AMERICAN WTR WKS CO INC NEW | 030420103 | 404,789 | $49.5M | 0.45% |
| 46 | TJX COS INC NEW | 872540109 | 485,817 | $49.3M | 0.44% |
| 47 | ALPHABET INC | GOOG | 325,139 | $49.1M | 0.44% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 157,290 | $49.0M | 0.44% |
| 49 | JOHNSON CTLS INTL PLC | G51502105 | 741,041 | $48.4M | 0.44% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 748,177 | $47.8M | 0.43% |
| 51 | SERVICENOW INC | NOW | 62,546 | $47.7M | 0.43% |
| 52 | ISHARES TR | 464287234 | 1,157,325 | $47.5M | 0.43% |
| 53 | TETRA TECH INC NEW | TTEK | 256,646 | $47.4M | 0.43% |
| 54 | JOHNSON & JOHNSON | JNJ | 298,756 | $47.3M | 0.43% |
| 55 | VISA INC | V | 167,659 | $46.8M | 0.42% |
| 56 | CISCO SYS INC | CSCO | 937,152 | $46.8M | 0.42% |
| 57 | TRIMBLE INC | TRMB | 721,732 | $46.5M | 0.42% |
| 58 | S&P GLOBAL INC | SPGI | 109,065 | $46.4M | 0.42% |
| 59 | COMCAST CORP NEW | CCZ | 1,052,048 | $45.6M | 0.41% |
| 60 | MASTEC INC | MTZ | 474,732 | $44.3M | 0.40% |
| 61 | REGAL REXNORD CORPORATION | RRX | 242,178 | $43.6M | 0.39% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 799,835 | $43.4M | 0.39% |
| 63 | SMITH A O CORP | AOS | 482,692 | $43.2M | 0.39% |
| 64 | SALESFORCE INC | CRM | 143,091 | $43.1M | 0.39% |
| 65 | WEST FRASER TIMBER CO LTD | WFG | 496,332 | $42.9M | 0.39% |
| 66 | MEDTRONIC PLC | MDT | 463,476 | $40.4M | 0.36% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 210,624 | $40.2M | 0.36% |
| 68 | MCKESSON CORP | MCK | 72,188 | $38.8M | 0.35% |
| 69 | ELI LILLY & CO | LLY | 48,899 | $38.0M | 0.34% |
| 70 | VERALTO CORP | VLTO | 425,285 | $37.7M | 0.34% |
| 71 | ORACLE CORP | ORCL-PD | 297,737 | $37.4M | 0.34% |
| 72 | CVS HEALTH CORP | CVS | 460,894 | $36.8M | 0.33% |
| 73 | META PLATFORMS INC | META | 75,001 | $36.4M | 0.33% |
| 74 | BLACKROCK INC | BLK | 43,326 | $36.1M | 0.33% |
| 75 | UBS GROUP AG | UBS | 1,168,812 | $36.0M | 0.32% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 111,606 | $35.8M | 0.32% |
| 77 | VISA INC | V | 125,429 | $35.0M | 0.32% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 365,828 | $35.0M | 0.31% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 601,124 | $34.9M | 0.31% |
| 80 | ITRON INC | ITRI | 373,948 | $34.6M | 0.31% |
| 81 | ELI LILLY & CO | LLY | 43,706 | $34.0M | 0.31% |
| 82 | SPDR INDEX SHS FDS | 78463X301 | 327,431 | $33.9M | 0.31% |
| 83 | PAYPAL HLDGS INC | PYPL | 502,173 | $33.6M | 0.30% |
| 84 | DANAHER CORPORATION | 235851102 | 133,997 | $33.5M | 0.30% |
| 85 | PALO ALTO NETWORKS INC | PANW | 114,312 | $32.5M | 0.29% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 65,390 | $32.3M | 0.29% |
| 87 | ISHARES INC | 464286749 | 678,037 | $32.3M | 0.29% |
| 88 | ISHARES TR | 46435U663 | 800,000 | $32.2M | 0.29% |
| 89 | TRACTOR SUPPLY CO | TSCO | 122,302 | $32.0M | 0.29% |
| 90 | AMAZON COM INC | AMZN | 174,210 | $31.4M | 0.28% |
| 91 | ISHARES INC | 464286608 | 615,330 | $31.4M | 0.28% |
| 92 | NIKE INC | NKE | 328,281 | $30.9M | 0.28% |
| 93 | BROADCOM INC | AVGO | 23,076 | $30.6M | 0.28% |
| 94 | PEPSICO INC | PEP | 172,750 | $30.2M | 0.27% |
| 95 | GRAINGER W W INC | 384802104 | 29,684 | $30.2M | 0.27% |
| 96 | MERCK & CO INC | MRK | 225,572 | $29.8M | 0.27% |
| 97 | ADOBE INC | ADBE | 58,663 | $29.6M | 0.27% |
| 98 | CLOUDFLARE INC | NET | 299,798 | $29.0M | 0.26% |
| 99 | PTC INC | PTC | 153,353 | $29.0M | 0.26% |
| 100 | AMGEN INC | AMGN | 100,438 | $28.6M | 0.26% |
| 101 | HOME DEPOT INC | HD | 73,743 | $28.3M | 0.25% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 132,613 | $28.3M | 0.25% |
| 103 | AMAZON COM INC | AMZN | 155,704 | $28.1M | 0.25% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 66,636 | $27.9M | 0.25% |
| 105 | INVESCO QQQ TR | IVZ | 62,727 | $27.9M | 0.25% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 663,446 | $27.8M | 0.25% |
| 107 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 91,958 | $27.7M | 0.25% |
| 108 | BOSTON SCIENTIFIC CORP | BSX | 402,241 | $27.5M | 0.25% |
| 109 | ABBOTT LABS | ABLZF | 239,235 | $27.2M | 0.24% |
| 110 | APPLE INC | AAPL | 155,805 | $26.7M | 0.24% |
| 111 | OKTA INC | OKTA | 255,273 | $26.7M | 0.24% |
| 112 | FIRST SOLAR INC | FSLR | 157,673 | $26.6M | 0.24% |
| 113 | APPLE INC | AAPL | 153,948 | $26.4M | 0.24% |
| 114 | BROADCOM INC | AVGO | 19,887 | $26.4M | 0.24% |
| 115 | MERCK & CO INC | MRK | 198,872 | $26.2M | 0.24% |
| 116 | UNIVERSAL DISPLAY CORP | OLED | 155,409 | $26.2M | 0.24% |
| 117 | SALESFORCE INC | CRM | 84,764 | $25.5M | 0.23% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 34,456 | $25.2M | 0.23% |
| 119 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 883,378 | $25.1M | 0.23% |
| 120 | ALPHABET INC | GOOG | 164,879 | $24.9M | 0.22% |
| 121 | COCA COLA CO | KO | 402,382 | $24.6M | 0.22% |
| 122 | NVIDIA CORPORATION | NVDA | 27,059 | $24.4M | 0.22% |
| 123 | MICROSOFT CORP | MSFT | 57,922 | $24.4M | 0.22% |
| 124 | S&P GLOBAL INC | SPGI | 57,277 | $24.4M | 0.22% |
| 125 | SENTINELONE INC | S | 1,043,353 | $24.3M | 0.22% |
| 126 | INTUIT | INTU | 37,081 | $24.1M | 0.22% |
| 127 | GENERAL MLS INC | 370334104 | 342,372 | $24.0M | 0.22% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 131,461 | $23.7M | 0.21% |
| 129 | LINDE PLC | LIN | 51,030 | $23.7M | 0.21% |
| 130 | MONDELEZ INTL INC | 609207105 | 338,242 | $23.7M | 0.21% |
| 131 | ISHARES INC | 464286103 | 949,846 | $23.4M | 0.21% |
| 132 | NIKE INC | NKE | 246,874 | $23.2M | 0.21% |
| 133 | LOGITECH INTL S A | H50430232 | 256,062 | $22.9M | 0.21% |
| 134 | JPMORGAN CHASE & CO | VYLD | 113,713 | $22.8M | 0.21% |
| 135 | ZSCALER INC | ZS | 115,226 | $22.2M | 0.20% |
| 136 | COMCAST CORP NEW | CCZ | 504,524 | $21.9M | 0.20% |
| 137 | ALIBABA GROUP HLDG LTD | BBAAY | 297,065 | $21.5M | 0.19% |
| 138 | TESLA INC | TSLA | 122,066 | $21.5M | 0.19% |
| 139 | QUALCOMM INC | QCOM | 125,327 | $21.2M | 0.19% |
| 140 | COINBASE GLOBAL INC | COIN | 78,153 | $20.7M | 0.19% |
| 141 | PAYPAL HLDGS INC | PYPL | 304,155 | $20.4M | 0.18% |
| 142 | CINTAS CORP | CTAS | 29,653 | $20.4M | 0.18% |
| 143 | ISHARES INC | 46434G822 | 284,673 | $20.3M | 0.18% |
| 144 | ZOETIS INC | ZTS | 118,564 | $20.1M | 0.18% |
| 145 | TESLA INC | TSLA | 113,597 | $20.0M | 0.18% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 33,683 | $19.6M | 0.18% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042718 | 165,000 | $19.3M | 0.17% |
| 148 | GEN DIGITAL INC | GENVR | 856,340 | $19.2M | 0.17% |
| 149 | CATERPILLAR INC | CAT | 52,273 | $19.2M | 0.17% |
| 150 | CISCO SYS INC | CSCO | 382,988 | $19.1M | 0.17% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 78,889 | $19.1M | 0.17% |
| 152 | POWER INTEGRATIONS INC | POWI | 260,783 | $18.7M | 0.17% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 37,214 | $18.4M | 0.17% |
| 154 | FORTINET INC | FTNT | 268,984 | $18.4M | 0.17% |
| 155 | SELECT SECTOR SPDR TR | 81369Y605 | 430,000 | $18.1M | 0.16% |
| 156 | CATERPILLAR INC | CAT | 48,738 | $17.9M | 0.16% |
| 157 | ELI LILLY & CO | LLY | 22,849 | $17.8M | 0.16% |
| 158 | DEUTSCHE BANK A G | D18190898 | 1,115,055 | $17.6M | 0.16% |
| 159 | COCA COLA CO | KO | 286,802 | $17.5M | 0.16% |
| 160 | LAUDER ESTEE COS INC | 518439104 | 113,395 | $17.5M | 0.16% |
| 161 | APPLIED MATLS INC | 038222105 | 84,558 | $17.4M | 0.16% |
| 162 | BROADCOM INC | AVGO | 13,107 | $17.4M | 0.16% |
| 163 | GILEAD SCIENCES INC | GILD | 236,871 | $17.4M | 0.16% |
| 164 | EOG RES INC | EOG | 134,836 | $17.2M | 0.16% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 106,224 | $17.2M | 0.16% |
| 166 | NVENT ELECTRIC PLC | NVT | 228,381 | $17.2M | 0.15% |
| 167 | CHECK POINT SOFTWARE TECH LT | M22465104 | 104,440 | $17.1M | 0.15% |
| 168 | ABBVIE INC | ABBV | 90,394 | $16.5M | 0.15% |
| 169 | AMERICAN TOWER CORP NEW | 03027X100 | 81,603 | $16.1M | 0.15% |
| 170 | COCA COLA CO | KO | 262,813 | $16.1M | 0.14% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 106,892 | $15.9M | 0.14% |
| 172 | DISNEY WALT CO | 254687106 | 127,591 | $15.6M | 0.14% |
| 173 | VERISIGN INC | VRSN | 81,935 | $15.5M | 0.14% |
| 174 | INTEL CORP | INTC | 350,335 | $15.5M | 0.14% |
| 175 | MASTERCARD INCORPORATED | MA | 32,046 | $15.4M | 0.14% |
| 176 | BLACKROCK INC | BLK | 18,490 | $15.4M | 0.14% |
| 177 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,261 | $15.2M | 0.14% |
| 178 | MONOLITHIC PWR SYS INC | 609839105 | 22,077 | $15.0M | 0.13% |
| 179 | KIMBERLY-CLARK CORP | KMB | 113,548 | $14.7M | 0.13% |
| 180 | DISNEY WALT CO | 254687106 | 118,836 | $14.5M | 0.13% |
| 181 | PENTAIR PLC | PNR | 169,716 | $14.5M | 0.13% |
| 182 | ISHARES TR | 464287184 | 602,333 | $14.5M | 0.13% |
| 183 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,021,491 | $14.4M | 0.13% |
| 184 | MICRON TECHNOLOGY INC | MU | 121,004 | $14.3M | 0.13% |
| 185 | PROLOGIS INC. | PLDGP | 109,461 | $14.3M | 0.13% |
| 186 | META PLATFORMS INC | META | 29,320 | $14.2M | 0.13% |
| 187 | MORGAN STANLEY | MS-PQ | 149,865 | $14.1M | 0.13% |
| 188 | NETFLIX INC | NFLX | 23,216 | $14.1M | 0.13% |
| 189 | QUALCOMM INC | QCOM | 82,819 | $14.0M | 0.13% |
| 190 | HDFC BANK LTD | HDB | 250,089 | $14.0M | 0.13% |
| 191 | LAM RESEARCH CORP | LRCX | 14,400 | $14.0M | 0.13% |
| 192 | JPMORGAN CHASE & CO | VYLD | 69,714 | $14.0M | 0.13% |
| 193 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 784,605 | $13.9M | 0.13% |
| 194 | LAM RESEARCH CORP | LRCX | 14,155 | $13.8M | 0.12% |
| 195 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 182,750 | $13.4M | 0.12% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042858 | 320,000 | $13.4M | 0.12% |
| 197 | VERISK ANALYTICS INC | VRSK | 55,652 | $13.1M | 0.12% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 67,355 | $12.9M | 0.12% |
| 199 | TENABLE HLDGS INC | 88025T102 | 259,028 | $12.8M | 0.12% |
| 200 | CONSTELLATION BRANDS INC | STZ | 46,970 | $12.8M | 0.11% |
| 201 | ISHARES TR | 46435G334 | 367,758 | $12.6M | 0.11% |
| 202 | CADENCE DESIGN SYSTEM INC | CDNS | 40,369 | $12.6M | 0.11% |
| 203 | CME GROUP INC | CME | 57,837 | $12.5M | 0.11% |
| 204 | INFOSYS LTD | INFY | 694,054 | $12.4M | 0.11% |
| 205 | CYBERARK SOFTWARE LTD | M2682V108 | 46,697 | $12.4M | 0.11% |
| 206 | VISA INC | V | 44,228 | $12.3M | 0.11% |
| 207 | DELL TECHNOLOGIES INC | DELL | 107,799 | $12.3M | 0.11% |
| 208 | CRH PLC | CRH | 142,380 | $12.3M | 0.11% |
| 209 | BOOKING HOLDINGS INC | BKNG | 3,372 | $12.2M | 0.11% |
| 210 | SYNOPSYS INC | SNPS | 21,277 | $12.2M | 0.11% |
| 211 | CHEVRON CORP NEW | CVX | 76,340 | $12.0M | 0.11% |
| 212 | JOHNSON & JOHNSON | JNJ | 75,232 | $11.9M | 0.11% |
| 213 | DEERE & CO | DE | 28,827 | $11.8M | 0.11% |
| 214 | SPDR S&P 500 ETF TR | SPY | 22,160 | $11.6M | 0.10% |
| 215 | JPMORGAN CHASE & CO | VYLD | 57,822 | $11.6M | 0.10% |
| 216 | EBAY INC. | EBAY | 216,859 | $11.4M | 0.10% |
| 217 | ALPHABET INC | GOOG | 75,734 | $11.4M | 0.10% |
| 218 | SERVICENOW INC | NOW | 14,978 | $11.4M | 0.10% |
| 219 | BECTON DICKINSON & CO | BDX | 46,128 | $11.4M | 0.10% |
| 220 | ALPHABET INC | GOOG | 74,911 | $11.4M | 0.10% |
| 221 | WISDOMTREE TR | WT | 416,231 | $11.4M | 0.10% |
| 222 | MASTERCARD INCORPORATED | MA | 23,573 | $11.4M | 0.10% |
| 223 | COLGATE PALMOLIVE CO | CL | 122,509 | $11.0M | 0.10% |
| 224 | AT&T INC | T-PC | 619,219 | $10.9M | 0.10% |
| 225 | T-MOBILE US INC | TMUSZ | 66,570 | $10.9M | 0.10% |
| 226 | ISHARES INC | 464286772 | 160,605 | $10.8M | 0.10% |
| 227 | DANAHER CORPORATION | 235851102 | 43,061 | $10.8M | 0.10% |
| 228 | INTUITIVE SURGICAL INC | ISRG | 26,714 | $10.7M | 0.10% |
| 229 | SALESFORCE INC | CRM | 35,342 | $10.6M | 0.10% |
| 230 | KRAFT HEINZ CO | KHC | 288,234 | $10.6M | 0.10% |
| 231 | ABBOTT LABS | ABLZF | 93,469 | $10.6M | 0.10% |
| 232 | BANK MONTREAL QUE | 063671101 | 107,324 | $10.5M | 0.09% |
| 233 | AMERICAN EXPRESS CO | AXP | 45,912 | $10.5M | 0.09% |
| 234 | LAUDER ESTEE COS INC | 518439104 | 67,098 | $10.3M | 0.09% |
| 235 | ADVANCED MICRO DEVICES INC | AMD | 57,285 | $10.3M | 0.09% |
| 236 | AMGEN INC | AMGN | 36,205 | $10.3M | 0.09% |
| 237 | EMERSON ELEC CO | EMR | 90,758 | $10.3M | 0.09% |
| 238 | MANULIFE FINL CORP | 56501R106 | 410,309 | $10.3M | 0.09% |
| 239 | VERTEX PHARMACEUTICALS INC | VRTX | 24,525 | $10.3M | 0.09% |
| 240 | AIR PRODS & CHEMS INC | AIIR | 42,141 | $10.2M | 0.09% |
| 241 | HOME DEPOT INC | HD | 26,483 | $10.2M | 0.09% |
| 242 | CHECK POINT SOFTWARE TECH LT | M22465104 | 61,918 | $10.2M | 0.09% |
| 243 | INTUITIVE SURGICAL INC | ISRG | 25,226 | $10.1M | 0.09% |
| 244 | BANCO BRADESCO S A | 059460303 | 3,515,133 | $10.1M | 0.09% |
| 245 | ADOBE INC | ADBE | 19,847 | $10.0M | 0.09% |
| 246 | STELLANTIS N.V | STLA | 348,855 | $9.9M | 0.09% |
| 247 | CUMMINS INC | CMI | 33,329 | $9.8M | 0.09% |
| 248 | GOLD FIELDS LTD | GFIOF | 614,320 | $9.8M | 0.09% |
| 249 | MSCI INC | MSCI | 17,370 | $9.7M | 0.09% |
| 250 | PALO ALTO NETWORKS INC | PANW | 34,162 | $9.7M | 0.09% |
| 251 | AMAZON COM INC | AMZN | 53,492 | $9.6M | 0.09% |
| 252 | TEXAS INSTRS INC | 882508104 | 55,077 | $9.6M | 0.09% |
| 253 | QUALYS INC | QLYS | 56,607 | $9.4M | 0.09% |
| 254 | DISCOVER FINL SVCS | 254709108 | 71,985 | $9.4M | 0.08% |
| 255 | SPDR GOLD TR | GLD | 45,760 | $9.4M | 0.08% |
| 256 | JPMORGAN CHASE & CO | VYLD | 46,709 | $9.4M | 0.08% |
| 257 | CITIGROUP INC | C-PR | 147,796 | $9.3M | 0.08% |
| 258 | PEPSICO INC | PEP | 52,987 | $9.3M | 0.08% |
| 259 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,061 | $9.3M | 0.08% |
| 260 | ORACLE CORP | ORCL-PD | 73,210 | $9.2M | 0.08% |
| 261 | PALANTIR TECHNOLOGIES INC | PLTR | 399,463 | $9.2M | 0.08% |
| 262 | TRAVELERS COMPANIES INC | TRV | 39,539 | $9.1M | 0.08% |
| 263 | BOSTON SCIENTIFIC CORP | BSX | 132,437 | $9.1M | 0.08% |
| 264 | NIKE INC | NKE | 95,993 | $9.0M | 0.08% |
| 265 | ABBVIE INC | ABBV | 49,491 | $9.0M | 0.08% |
| 266 | LOWES COS INC | 548661107 | 35,356 | $9.0M | 0.08% |
| 267 | QUANTA SVCS INC | 74762E102 | 34,301 | $8.9M | 0.08% |
| 268 | MORGAN STANLEY | MS-PQ | 93,526 | $8.8M | 0.08% |
| 269 | CME GROUP INC | CME | 40,758 | $8.8M | 0.08% |
| 270 | THERMO FISHER SCIENTIFIC INC | TMO | 15,047 | $8.7M | 0.08% |
| 271 | MERCK & CO INC | MRK | 65,987 | $8.7M | 0.08% |
| 272 | IQVIA HLDGS INC | IQV | 34,216 | $8.7M | 0.08% |
| 273 | MONDELEZ INTL INC | 609207105 | 123,462 | $8.6M | 0.08% |
| 274 | REPUBLIC SVCS INC | 760759100 | 44,782 | $8.6M | 0.08% |
| 275 | ILLINOIS TOOL WKS INC | 452308109 | 31,732 | $8.5M | 0.08% |
| 276 | INTEL CORP | INTC | 192,684 | $8.5M | 0.08% |
| 277 | NEWMONT CORP | NEMCL | 235,746 | $8.4M | 0.08% |
| 278 | PAYPAL HLDGS INC | PYPL | 124,543 | $8.3M | 0.08% |
| 279 | FREEPORT-MCMORAN INC | FCX | 177,115 | $8.3M | 0.07% |
| 280 | THERMO FISHER SCIENTIFIC INC | TMO | 14,295 | $8.3M | 0.07% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 405,191 | $8.3M | 0.07% |
| 282 | ISHARES INC | 464286285 | 218,372 | $8.2M | 0.07% |
| 283 | ALCON AG | ALC | 97,878 | $8.1M | 0.07% |
| 284 | ISHARES TR | 464288281 | 89,968 | $8.1M | 0.07% |
| 285 | AECOM | ACM | 82,182 | $8.1M | 0.07% |
| 286 | STRYKER CORPORATION | SYK | 22,480 | $8.0M | 0.07% |
| 287 | WALMART INC | WMT | 133,473 | $8.0M | 0.07% |
| 288 | BLACKROCK INC | BLK | 9,586 | $8.0M | 0.07% |
| 289 | SHERWIN WILLIAMS CO | SHW | 22,993 | $8.0M | 0.07% |
| 290 | FLUTTER ENTMT PLC | G3643J108 | 39,652 | $7.9M | 0.07% |
| 291 | LAUDER ESTEE COS INC | 518439104 | 51,244 | $7.9M | 0.07% |
| 292 | ALLSTATE CORP | ALL-PJ | 45,474 | $7.9M | 0.07% |
| 293 | PULTE GROUP INC | 745867101 | 65,196 | $7.9M | 0.07% |
| 294 | MERCADOLIBRE INC | MELI | 5,163 | $7.8M | 0.07% |
| 295 | TRAVELERS COMPANIES INC | TRV | 33,878 | $7.8M | 0.07% |
| 296 | PLUG POWER INC | PLUG | 2,266,080 | $7.8M | 0.07% |
| 297 | VISA INC | V | 27,931 | $7.8M | 0.07% |
| 298 | NEXTERA ENERGY INC | NEE-PW | 121,945 | $7.8M | 0.07% |
| 299 | ELECTRONIC ARTS INC | EA | 58,741 | $7.8M | 0.07% |
| 300 | COMCAST CORP NEW | CCZ | 178,550 | $7.7M | 0.07% |
| 301 | BLOOM ENERGY CORP | BE | 686,183 | $7.7M | 0.07% |
| 302 | MERCK & CO INC | MRK | 58,449 | $7.7M | 0.07% |
| 303 | ISHARES TR | 46429B598 | 147,269 | $7.6M | 0.07% |
| 304 | CITIGROUP INC | C-PR | 118,926 | $7.5M | 0.07% |
| 305 | IQVIA HLDGS INC | IQV | 29,717 | $7.5M | 0.07% |
| 306 | AES CORP | AES | 417,954 | $7.5M | 0.07% |
| 307 | CARDINAL HEALTH INC | CAH | 66,610 | $7.5M | 0.07% |
| 308 | CSX CORP | CSX | 200,494 | $7.4M | 0.07% |
| 309 | CHART INDS INC | 16115Q308 | 44,998 | $7.4M | 0.07% |
| 310 | CHEVRON CORP NEW | CVX | 46,774 | $7.4M | 0.07% |
| 311 | STARBUCKS CORP | SBUX | 79,874 | $7.3M | 0.07% |
| 312 | EXPEDIA GROUP INC | EXPE | 52,796 | $7.3M | 0.07% |
| 313 | ARISTA NETWORKS INC | ANET | 25,030 | $7.3M | 0.07% |
| 314 | OMNICOM GROUP INC | OMC | 74,856 | $7.2M | 0.07% |
| 315 | KINROSS GOLD CORP | KGCRF | 1,180,000 | $7.2M | 0.07% |
| 316 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 111,920 | $7.2M | 0.06% |
| 317 | ADOBE INC | ADBE | 14,197 | $7.2M | 0.06% |
| 318 | THE CIGNA GROUP | 125523100 | 19,700 | $7.2M | 0.06% |
| 319 | KEYSIGHT TECHNOLOGIES INC | KEYS | 45,722 | $7.2M | 0.06% |
| 320 | LOWES COS INC | 548661107 | 27,992 | $7.1M | 0.06% |
| 321 | AUTODESK INC | ADSK | 27,377 | $7.1M | 0.06% |
| 322 | FIRST SOLAR INC | FSLR | 42,066 | $7.1M | 0.06% |
| 323 | KLA CORP | KLAC | 10,162 | $7.1M | 0.06% |
| 324 | FISERV INC | FISV | 44,410 | $7.1M | 0.06% |
| 325 | BLOCK INC | BSQKZ | 83,881 | $7.1M | 0.06% |
| 326 | PFIZER INC | PFE | 255,269 | $7.1M | 0.06% |
| 327 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 128,244 | $7.0M | 0.06% |
| 328 | LOWES COS INC | 548661107 | 27,246 | $6.9M | 0.06% |
| 329 | AUTOMATIC DATA PROCESSING IN | ADP | 27,675 | $6.9M | 0.06% |
| 330 | CABOT CORP | CBT | 74,824 | $6.9M | 0.06% |
| 331 | SMUCKER J M CO | 832696405 | 54,531 | $6.9M | 0.06% |
| 332 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,320 | $6.8M | 0.06% |
| 333 | S&P GLOBAL INC | SPGI | 16,023 | $6.8M | 0.06% |
| 334 | APA CORPORATION | APA | 197,726 | $6.8M | 0.06% |
| 335 | ZOETIS INC | ZTS | 39,828 | $6.7M | 0.06% |
| 336 | CISCO SYS INC | CSCO | 134,664 | $6.7M | 0.06% |
| 337 | SPDR S&P 500 ETF TR | SPY | 12,843 | $6.7M | 0.06% |
| 338 | HYSTER YALE MATLS HANDLING I | HY | 104,009 | $6.7M | 0.06% |
| 339 | PACCAR INC | PCAR | 53,770 | $6.7M | 0.06% |
| 340 | ALCON AG | ALC | 79,697 | $6.6M | 0.06% |
| 341 | AMERIPRISE FINL INC | 03076C106 | 14,956 | $6.6M | 0.06% |
| 342 | KLA CORP | KLAC | 9,300 | $6.5M | 0.06% |
| 343 | SELECT SECTOR SPDR TR | 81369Y506 | 68,700 | $6.5M | 0.06% |
| 344 | ALCON AG | ALC | 78,124 | $6.5M | 0.06% |
| 345 | LAM RESEARCH CORP | LRCX | 6,659 | $6.5M | 0.06% |
| 346 | WORTHINGTON ENTERPRISES INC | WOR | 103,374 | $6.4M | 0.06% |
| 347 | MCDONALDS CORP | MCD | 22,775 | $6.4M | 0.06% |
| 348 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 42,790 | $6.4M | 0.06% |
| 349 | ISHARES TR | 464288620 | 125,000 | $6.3M | 0.06% |
| 350 | SYNOPSYS INC | SNPS | 11,091 | $6.3M | 0.06% |
| 351 | HILTON WORLDWIDE HLDGS INC | HLT | 29,525 | $6.3M | 0.06% |
| 352 | AIRBNB INC | ABNB | 38,065 | $6.3M | 0.06% |
| 353 | MARSH & MCLENNAN COS INC | 571748102 | 30,195 | $6.2M | 0.06% |
| 354 | BECTON DICKINSON & CO | BDX | 25,113 | $6.2M | 0.06% |
| 355 | WISDOMTREE TR | WT | 80,313 | $6.2M | 0.06% |
| 356 | GENERAL DYNAMICS CORP | GD | 21,910 | $6.2M | 0.06% |
| 357 | HDFC BANK LTD | HDB | 110,065 | $6.2M | 0.06% |
| 358 | ELI LILLY & CO | LLY | 7,897 | $6.1M | 0.06% |
| 359 | CONOCOPHILLIPS | COP | 48,035 | $6.1M | 0.06% |
| 360 | FEDEX CORP | FDX | 20,953 | $6.1M | 0.05% |
| 361 | ROYAL BK CDA | 780087102 | 59,750 | $6.0M | 0.05% |
| 362 | ELEVANCE HEALTH INC | ELV | 11,557 | $6.0M | 0.05% |
| 363 | SPDR SER TR | 78468R622 | 62,787 | $6.0M | 0.05% |
| 364 | CORTEVA INC | CTVA | 103,646 | $6.0M | 0.05% |
| 365 | MCKESSON CORP | MCK | 11,123 | $6.0M | 0.05% |
| 366 | ARISTA NETWORKS INC | ANET | 20,582 | $6.0M | 0.05% |
| 367 | COLGATE PALMOLIVE CO | CL | 66,124 | $6.0M | 0.05% |
| 368 | PROCTER AND GAMBLE CO | 742718109 | 36,609 | $5.9M | 0.05% |
| 369 | MARRIOTT INTL INC NEW | 571903202 | 23,451 | $5.9M | 0.05% |
| 370 | METLIFE INC | MET-PF | 79,601 | $5.9M | 0.05% |
| 371 | NIO INC | NIOIF | 1,310,161 | $5.9M | 0.05% |
| 372 | BLOCK INC | BSQKZ | 69,621 | $5.9M | 0.05% |
| 373 | MOODYS CORP | MCO | 14,922 | $5.9M | 0.05% |
| 374 | AGCO CORP | AGCO | 47,407 | $5.8M | 0.05% |
| 375 | LULULEMON ATHLETICA INC | LULU | 14,897 | $5.8M | 0.05% |
| 376 | KELLANOVA | BEKE | 101,578 | $5.8M | 0.05% |
| 377 | NIKE INC | NKE | 61,846 | $5.8M | 0.05% |
| 378 | CHUBB LIMITED | CB | 22,398 | $5.8M | 0.05% |
| 379 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 153,344 | $5.8M | 0.05% |
| 380 | ROKU INC | ROKU | 88,221 | $5.7M | 0.05% |
| 381 | INTUIT | INTU | 8,830 | $5.7M | 0.05% |
| 382 | DISNEY WALT CO | 254687106 | 46,881 | $5.7M | 0.05% |
| 383 | CHART INDS INC | 16115Q308 | 34,709 | $5.7M | 0.05% |
| 384 | MOLSON COORS BEVERAGE CO | TAP-A | 84,998 | $5.7M | 0.05% |
| 385 | ROSS STORES INC | ROST | 38,793 | $5.7M | 0.05% |
| 386 | AKAMAI TECHNOLOGIES INC | AKAM | 52,143 | $5.7M | 0.05% |
| 387 | TEXAS INSTRS INC | 882508104 | 32,471 | $5.7M | 0.05% |
| 388 | SPDR S&P 500 ETF TR | SPY | 10,784 | $5.6M | 0.05% |
| 389 | STARBUCKS CORP | SBUX | 61,710 | $5.6M | 0.05% |
| 390 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 103,712 | $5.6M | 0.05% |
| 391 | ACCENTURE PLC IRELAND | ACN | 16,210 | $5.6M | 0.05% |
| 392 | ISHARES INC | 464286871 | 358,557 | $5.6M | 0.05% |
| 393 | PROCTER AND GAMBLE CO | 742718109 | 34,127 | $5.5M | 0.05% |
| 394 | AON PLC | AON | 16,413 | $5.5M | 0.05% |
| 395 | TECK RESOURCES LTD | TCKRF | 119,344 | $5.5M | 0.05% |
| 396 | BANK NEW YORK MELLON CORP | 064058100 | 94,524 | $5.4M | 0.05% |
| 397 | INVESCO EXCH TRADED FD TR II | IVZ | 29,800 | $5.4M | 0.05% |
| 398 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,545 | $5.4M | 0.05% |
| 399 | DESCARTES SYS GROUP INC | 249906108 | 59,377 | $5.4M | 0.05% |
| 400 | UBER TECHNOLOGIES INC | UBER | 70,168 | $5.4M | 0.05% |
| 401 | PAYPAL HLDGS INC | PYPL | 80,586 | $5.4M | 0.05% |
| 402 | TEXAS INSTRS INC | 882508104 | 30,955 | $5.4M | 0.05% |
| 403 | KEURIG DR PEPPER INC | KDP | 175,783 | $5.4M | 0.05% |
| 404 | BAKER HUGHES COMPANY | BKR | 160,813 | $5.4M | 0.05% |
| 405 | BROADCOM INC | AVGO | 4,050 | $5.4M | 0.05% |
| 406 | MICROCHIP TECHNOLOGY INC. | MCHPP | 59,595 | $5.3M | 0.05% |
| 407 | BOOKING HOLDINGS INC | BKNG | 1,468 | $5.3M | 0.05% |
| 408 | SPDR SER TR | 78468R663 | 57,849 | $5.3M | 0.05% |
| 409 | GARMIN LTD | GRMN | 35,658 | $5.3M | 0.05% |
| 410 | BALLARD PWR SYS INC NEW | BALL | 1,903,656 | $5.3M | 0.05% |
| 411 | MICROSOFT CORP | MSFT | 12,586 | $5.3M | 0.05% |
| 412 | DEERE & CO | DE | 12,859 | $5.3M | 0.05% |
| 413 | SCHLUMBERGER LTD | SLB | 95,659 | $5.2M | 0.05% |
| 414 | LKQ CORP | LKQ | 97,814 | $5.2M | 0.05% |
| 415 | COSTCO WHSL CORP NEW | 22160K105 | 7,123 | $5.2M | 0.05% |
| 416 | MOODYS CORP | MCO | 13,250 | $5.2M | 0.05% |
| 417 | XYLEM INC | XYL | 40,125 | $5.2M | 0.05% |
| 418 | EDWARDS LIFESCIENCES CORP | EW | 54,212 | $5.2M | 0.05% |
| 419 | HP INC | HPQ | 168,920 | $5.1M | 0.05% |
| 420 | ALIGN TECHNOLOGY INC | ALGN | 15,532 | $5.1M | 0.05% |
| 421 | COLGATE PALMOLIVE CO | CL | 56,447 | $5.1M | 0.05% |
| 422 | KROGER CO | KR | 88,085 | $5.0M | 0.05% |
| 423 | VERTEX PHARMACEUTICALS INC | VRTX | 12,027 | $5.0M | 0.05% |
| 424 | WALMART INC | WMT | 83,460 | $5.0M | 0.05% |
| 425 | ISHARES TR | 464287234 | 122,110 | $5.0M | 0.05% |
| 426 | QUEST DIAGNOSTICS INC | DGX | 37,642 | $5.0M | 0.05% |
| 427 | AMGEN INC | AMGN | 17,604 | $5.0M | 0.05% |
| 428 | CVS HEALTH CORP | CVS | 62,012 | $4.9M | 0.04% |
| 429 | ALBEMARLE CORP | ALB-PA | 37,368 | $4.9M | 0.04% |
| 430 | IDEX CORP | 45167R104 | 20,173 | $4.9M | 0.04% |
| 431 | WORKDAY INC | WDAY | 17,970 | $4.9M | 0.04% |
| 432 | ULTA BEAUTY INC | ULTA | 9,369 | $4.9M | 0.04% |
| 433 | ISHARES TR | 464287242 | 44,834 | $4.9M | 0.04% |
| 434 | TE CONNECTIVITY LTD | TEL | 33,480 | $4.9M | 0.04% |
| 435 | KLA CORP | KLAC | 6,849 | $4.8M | 0.04% |
| 436 | AGILENT TECHNOLOGIES INC | A | 32,861 | $4.8M | 0.04% |
| 437 | WARNER BROS DISCOVERY INC | WBD | 545,787 | $4.8M | 0.04% |
| 438 | HOME DEPOT INC | HD | 12,295 | $4.7M | 0.04% |
| 439 | ACCENTURE PLC IRELAND | ACN | 13,607 | $4.7M | 0.04% |
| 440 | MONDELEZ INTL INC | 609207105 | 67,297 | $4.7M | 0.04% |
| 441 | VULCAN MATLS CO | 929160109 | 17,205 | $4.7M | 0.04% |
| 442 | CHEVRON CORP NEW | CVX | 29,656 | $4.7M | 0.04% |
| 443 | PENTAIR PLC | PNR | 54,265 | $4.6M | 0.04% |
| 444 | CITIGROUP INC | C-PR | 73,309 | $4.6M | 0.04% |
| 445 | EXXON MOBIL CORP | XOM | 39,866 | $4.6M | 0.04% |
| 446 | VANGUARD INDEX FDS | 922908637 | 19,298 | $4.6M | 0.04% |
| 447 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,000 | $4.6M | 0.04% |
| 448 | LAUDER ESTEE COS INC | 518439104 | 29,813 | $4.6M | 0.04% |
| 449 | PNC FINL SVCS GROUP INC | 693475105 | 28,398 | $4.6M | 0.04% |
| 450 | APTIV PLC | APTV | 57,143 | $4.6M | 0.04% |
| 451 | SPDR INDEX SHS FDS | 78463X202 | 85,453 | $4.5M | 0.04% |
| 452 | ANSYS INC | 03662Q105 | 12,902 | $4.5M | 0.04% |
| 453 | MSCI INC | MSCI | 7,990 | $4.5M | 0.04% |
| 454 | ISHARES TR | 464287150 | 38,289 | $4.4M | 0.04% |
| 455 | ISHARES INC | 464286806 | 138,680 | $4.4M | 0.04% |
| 456 | BOOKING HOLDINGS INC | BKNG | 1,213 | $4.4M | 0.04% |
| 457 | BIONTECH SE | BNTX | 47,646 | $4.4M | 0.04% |
| 458 | CSX CORP | CSX | 118,252 | $4.4M | 0.04% |
| 459 | DUKE ENERGY CORP NEW | DUKB | 45,276 | $4.4M | 0.04% |
| 460 | QIAGEN NV | QGEN | 102,274 | $4.4M | 0.04% |
| 461 | SERVICENOW INC | NOW | 5,726 | $4.4M | 0.04% |
| 462 | AGNICO EAGLE MINES LTD | AEM | 73,179 | $4.4M | 0.04% |
| 463 | CISCO SYS INC | CSCO | 87,444 | $4.4M | 0.04% |
| 464 | AIR PRODS & CHEMS INC | AIIR | 18,010 | $4.4M | 0.04% |
| 465 | RB GLOBAL INC | RBA | 57,015 | $4.3M | 0.04% |
| 466 | GRAINGER W W INC | 384802104 | 4,267 | $4.3M | 0.04% |
| 467 | TRACTOR SUPPLY CO | TSCO | 16,583 | $4.3M | 0.04% |
| 468 | ABBOTT LABS | ABLZF | 38,099 | $4.3M | 0.04% |
| 469 | WALMART INC | WMT | 71,213 | $4.3M | 0.04% |
| 470 | ON SEMICONDUCTOR CORP | ON | 58,152 | $4.3M | 0.04% |
| 471 | MORGAN STANLEY | MS-PQ | 45,299 | $4.3M | 0.04% |
| 472 | JOHNSON & JOHNSON | JNJ | 26,953 | $4.3M | 0.04% |
| 473 | SNOWFLAKE INC | SNOW | 26,260 | $4.2M | 0.04% |
| 474 | FORTINET INC | FTNT | 61,991 | $4.2M | 0.04% |
| 475 | AMERICAN INTL GROUP INC | 026874784 | 54,055 | $4.2M | 0.04% |
| 476 | LABORATORY CORP AMER HLDGS | 50540R409 | 19,327 | $4.2M | 0.04% |
| 477 | BAIDU INC | BAIDF | 39,775 | $4.2M | 0.04% |
| 478 | MASCO CORP | MAS | 52,766 | $4.2M | 0.04% |
| 479 | HARMONY GOLD MINING CO LTD | HGMCF | 508,753 | $4.2M | 0.04% |
| 480 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,154 | $4.1M | 0.04% |
| 481 | WASTE MGMT INC DEL | 94106L109 | 19,428 | $4.1M | 0.04% |
| 482 | DATADOG INC | DDOG | 33,388 | $4.1M | 0.04% |
| 483 | PROCTER AND GAMBLE CO | 742718109 | 25,429 | $4.1M | 0.04% |
| 484 | ISHARES TR | 464288497 | 72,140 | $4.1M | 0.04% |
| 485 | SPOTIFY TECHNOLOGY S A | SPOT | 15,470 | $4.1M | 0.04% |
| 486 | ISHARES TR | 46436E718 | 40,171 | $4.0M | 0.04% |
| 487 | PARKER-HANNIFIN CORP | PH | 7,231 | $4.0M | 0.04% |
| 488 | F5 INC | FFIV | 21,114 | $4.0M | 0.04% |
| 489 | EOG RES INC | EOG | 31,252 | $4.0M | 0.04% |
| 490 | CHENIERE ENERGY INC | LNG | 24,716 | $4.0M | 0.04% |
| 491 | BOSTON SCIENTIFIC CORP | BSX | 58,197 | $4.0M | 0.04% |
| 492 | AFLAC INC | AFL | 46,327 | $4.0M | 0.04% |
| 493 | SNAP INC | SNAP | 346,471 | $4.0M | 0.04% |
| 494 | ISHARES TR | 464287432 | 42,002 | $4.0M | 0.04% |
| 495 | CHURCH & DWIGHT CO INC | CHD | 38,093 | $4.0M | 0.04% |
| 496 | MICROSTRATEGY INC | STRK | 2,326 | $4.0M | 0.04% |
| 497 | MSCI INC | MSCI | 7,070 | $4.0M | 0.04% |
| 498 | GARTNER INC | IT | 8,306 | $4.0M | 0.04% |
| 499 | ABBOTT LABS | ABLZF | 34,781 | $4.0M | 0.04% |
| 500 | NETFLIX INC | NFLX | 6,507 | $4.0M | 0.04% |