13F COMBINATION REPORT (Amended)
Vontobel Holding Ltd.
Quarter ended Q2 2024 · Filed June 4, 2024 · Accession 0001085146-24-002691
Total Value
$10.83B
Positions
2,345
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALCON AG | ALC | 3,768,919 | $292.1M | 3.06% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,275,834 | $284.7M | 2.98% |
| 3 | MICROSOFT CORP | MSFT | 698,937 | $220.7M | 2.31% |
| 4 | UBS GROUP AG | UBS | 7,342,796 | $182.0M | 1.90% |
| 5 | LOGITECH INTL S A | H50430232 | 2,503,527 | $173.1M | 1.81% |
| 6 | MICROSOFT CORP | MSFT | 433,991 | $137.0M | 1.43% |
| 7 | MERCADOLIBRE INC | MELI | 108,074 | $137.0M | 1.43% |
| 8 | TRIP COM GROUP LTD | TRPCF | 3,733,899 | $130.6M | 1.37% |
| 9 | APPLIED MATLS INC | 038222105 | 924,091 | $127.9M | 1.34% |
| 10 | SYNOPSYS INC | SNPS | 266,442 | $122.3M | 1.28% |
| 11 | NVIDIA CORPORATION | NVDA | 280,661 | $122.1M | 1.28% |
| 12 | APPLE INC | AAPL | 707,123 | $121.1M | 1.27% |
| 13 | PDD HOLDINGS INC | PDD | 1,205,500 | $118.2M | 1.24% |
| 14 | APPLE INC | AAPL | 650,896 | $111.4M | 1.17% |
| 15 | LINDE PLC | LIN | 282,705 | $105.3M | 1.10% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,701,122 | $98.7M | 1.03% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 583,955 | $85.2M | 0.89% |
| 18 | SPDR S&P 500 ETF TR | SPY | 196,235 | $83.9M | 0.88% |
| 19 | MASTERCARD INCORPORATED | MA | 209,120 | $82.8M | 0.87% |
| 20 | LOGITECH INTL S A | H50430232 | 1,151,338 | $79.6M | 0.83% |
| 21 | UNION PAC CORP | UNP | 372,836 | $75.9M | 0.79% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 148,452 | $74.8M | 0.78% |
| 23 | LOWES COS INC | 548661107 | 350,332 | $72.8M | 0.76% |
| 24 | NVIDIA CORPORATION | NVDA | 165,448 | $72.0M | 0.75% |
| 25 | QUANTA SVCS INC | 74762E102 | 375,874 | $70.3M | 0.74% |
| 26 | ACCENTURE PLC IRELAND | ACN | 221,153 | $67.9M | 0.71% |
| 27 | CISCO SYS INC | CSCO | 1,179,383 | $63.4M | 0.66% |
| 28 | UBS GROUP AG | UBS | 2,531,852 | $62.8M | 0.66% |
| 29 | ALPHABET INC | GOOG | 469,773 | $61.9M | 0.65% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 464,760 | $57.6M | 0.60% |
| 31 | ALPHABET INC | GOOG | 419,911 | $54.9M | 0.58% |
| 32 | DEERE & CO | DE | 145,073 | $54.7M | 0.57% |
| 33 | ALPHABET INC | GOOG | 400,275 | $52.4M | 0.55% |
| 34 | ADOBE INC | ADBE | 101,790 | $51.9M | 0.54% |
| 35 | LKQ CORP | LKQ | 1,046,838 | $51.8M | 0.54% |
| 36 | JOHNSON & JOHNSON | JNJ | 326,917 | $50.9M | 0.53% |
| 37 | TRANE TECHNOLOGIES PLC | TT | 250,664 | $50.9M | 0.53% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 252,602 | $50.5M | 0.53% |
| 39 | META PLATFORMS INC | META | 165,887 | $49.8M | 0.52% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 101,911 | $49.4M | 0.52% |
| 41 | XYLEM INC | XYL | 538,170 | $49.0M | 0.51% |
| 42 | KEYSIGHT TECHNOLOGIES INC | KEYS | 364,162 | $48.2M | 0.50% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 94,148 | $47.7M | 0.50% |
| 44 | CARRIER GLOBAL CORPORATION | CARR | 802,090 | $44.3M | 0.46% |
| 45 | S&P GLOBAL INC | SPGI | 121,049 | $44.2M | 0.46% |
| 46 | CLEAN HARBORS INC | CLH | 259,389 | $43.4M | 0.45% |
| 47 | ANSYS INC | 03662Q105 | 145,386 | $43.3M | 0.45% |
| 48 | COMCAST CORP NEW | CCZ | 975,559 | $43.3M | 0.45% |
| 49 | ISHARES TR | 464287234 | 1,128,750 | $42.8M | 0.45% |
| 50 | EQUINIX INC | EQIX | 57,624 | $41.9M | 0.44% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 725,600 | $41.6M | 0.44% |
| 52 | FERGUSON PLC NEW | G3421J106 | 248,353 | $41.1M | 0.43% |
| 53 | STANTEC INC | STN | 626,841 | $40.7M | 0.43% |
| 54 | TJX COS INC NEW | 872540109 | 444,254 | $39.5M | 0.41% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 453,670 | $39.4M | 0.41% |
| 56 | MICROSOFT CORP | MSFT | 124,578 | $39.3M | 0.41% |
| 57 | TRIMBLE INC | TRMB | 722,540 | $38.9M | 0.41% |
| 58 | ADOBE INC | ADBE | 74,379 | $37.9M | 0.40% |
| 59 | ECOLAB INC | ECL | 221,543 | $37.5M | 0.39% |
| 60 | TETRA TECH INC NEW | TTEK | 242,717 | $36.9M | 0.39% |
| 61 | SPDR INDEX SHS FDS | 78463X301 | 359,525 | $35.0M | 0.37% |
| 62 | AMAZON COM INC | AMZN | 273,353 | $34.7M | 0.36% |
| 63 | WEST FRASER TIMBER CO LTD | WFG | 473,884 | $34.4M | 0.36% |
| 64 | TESLA INC | TSLA | 137,282 | $34.4M | 0.36% |
| 65 | DANAHER CORPORATION | 235851102 | 138,367 | $34.3M | 0.36% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 67,954 | $34.3M | 0.36% |
| 67 | PAYPAL HLDGS INC | PYPL | 582,757 | $34.1M | 0.36% |
| 68 | VISA INC | V | 147,524 | $33.9M | 0.36% |
| 69 | MEDTRONIC PLC | MDT | 424,497 | $33.3M | 0.35% |
| 70 | UBS GROUP AG | UBS | 1,332,702 | $33.0M | 0.35% |
| 71 | CVS HEALTH CORP | CVS | 472,651 | $33.0M | 0.35% |
| 72 | VISA INC | V | 141,513 | $32.5M | 0.34% |
| 73 | REGAL REXNORD CORPORATION | RRX | 226,408 | $32.3M | 0.34% |
| 74 | MCKESSON CORP | MCK | 73,895 | $32.1M | 0.34% |
| 75 | MASTEC INC | MTZ | 439,177 | $31.6M | 0.33% |
| 76 | ORACLE CORP | ORCL-PD | 296,976 | $31.5M | 0.33% |
| 77 | SMITH A O CORP | AOS | 464,617 | $30.7M | 0.32% |
| 78 | ISHARES INC | 464286749 | 679,547 | $29.6M | 0.31% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 50,139 | $28.3M | 0.30% |
| 80 | NIKE INC | NKE | 296,208 | $28.3M | 0.30% |
| 81 | PEPSICO INC | PEP | 166,256 | $28.2M | 0.29% |
| 82 | TRACTOR SUPPLY CO | TSCO | 136,934 | $27.8M | 0.29% |
| 83 | APPLE INC | AAPL | 158,673 | $27.2M | 0.28% |
| 84 | APPLE INC | AAPL | 157,487 | $27.0M | 0.28% |
| 85 | ISHARES TR | 46435U663 | 800,000 | $26.9M | 0.28% |
| 86 | BLACKROCK INC | BLK | 41,038 | $26.5M | 0.28% |
| 87 | SALESFORCE INC | CRM | 130,729 | $26.5M | 0.28% |
| 88 | MERCK & CO INC | MRK | 257,096 | $26.5M | 0.28% |
| 89 | JOHNSON CTLS INTL PLC | G51502105 | 497,284 | $26.5M | 0.28% |
| 90 | NIKE INC | NKE | 275,859 | $26.4M | 0.28% |
| 91 | HOME DEPOT INC | HD | 85,001 | $25.7M | 0.27% |
| 92 | ISHARES INC | 464286608 | 605,632 | $25.6M | 0.27% |
| 93 | ALPHABET INC | GOOG | 192,352 | $25.4M | 0.27% |
| 94 | ELI LILLY & CO | LLY | 47,054 | $25.3M | 0.26% |
| 95 | EDWARDS LIFESCIENCES CORP | EW | 355,570 | $24.6M | 0.26% |
| 96 | FIRST SOLAR INC | FSLR | 147,302 | $23.8M | 0.25% |
| 97 | MONDELEZ INTL INC | 609207105 | 340,838 | $23.7M | 0.25% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 168,078 | $23.6M | 0.25% |
| 99 | STARBUCKS CORP | SBUX | 257,829 | $23.5M | 0.25% |
| 100 | ALPHABET INC | GOOG | 179,556 | $23.5M | 0.25% |
| 101 | HDFC BANK LTD | HDB | 396,581 | $23.4M | 0.24% |
| 102 | ABBOTT LABS | ABLZF | 240,977 | $23.3M | 0.24% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 225,763 | $23.2M | 0.24% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 138,216 | $23.1M | 0.24% |
| 105 | GENERAL MLS INC | 370334104 | 359,094 | $23.0M | 0.24% |
| 106 | ISHARES INC | 464286103 | 1,066,027 | $22.9M | 0.24% |
| 107 | UNIVERSAL DISPLAY CORP | OLED | 145,611 | $22.9M | 0.24% |
| 108 | AMAZON COM INC | AMZN | 179,812 | $22.9M | 0.24% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 146,197 | $22.8M | 0.24% |
| 110 | INTUIT | INTU | 43,777 | $22.4M | 0.23% |
| 111 | PALO ALTO NETWORKS INC | PANW | 95,238 | $22.3M | 0.23% |
| 112 | LINDE PLC | LIN | 58,561 | $21.8M | 0.23% |
| 113 | ZSCALER INC | ZS | 137,454 | $21.4M | 0.22% |
| 114 | MICROSOFT CORP | MSFT | 67,207 | $21.2M | 0.22% |
| 115 | LOGITECH INTL S A | H50430232 | 301,723 | $20.9M | 0.22% |
| 116 | SOLAREDGE TECHNOLOGIES INC | SEDG | 160,561 | $20.8M | 0.22% |
| 117 | CLOUDFLARE INC | NET | 329,715 | $20.8M | 0.22% |
| 118 | MERCK & CO INC | MRK | 200,648 | $20.7M | 0.22% |
| 119 | GRAINGER W W INC | 384802104 | 29,725 | $20.6M | 0.22% |
| 120 | INVESCO QQQ TR | IVZ | 56,590 | $20.3M | 0.21% |
| 121 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 85,410 | $20.2M | 0.21% |
| 122 | COCA COLA CO | KO | 360,569 | $20.2M | 0.21% |
| 123 | AMGEN INC | AMGN | 74,723 | $20.1M | 0.21% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 70,416 | $20.0M | 0.21% |
| 125 | ITRON INC | ITRI | 327,081 | $19.8M | 0.21% |
| 126 | COMCAST CORP NEW | CCZ | 446,366 | $19.8M | 0.21% |
| 127 | CISCO SYS INC | CSCO | 367,907 | $19.8M | 0.21% |
| 128 | S&P GLOBAL INC | SPGI | 53,595 | $19.6M | 0.20% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 38,777 | $19.6M | 0.20% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 127,815 | $19.5M | 0.20% |
| 131 | FORTINET INC | FTNT | 330,219 | $19.4M | 0.20% |
| 132 | NETFLIX INC | NFLX | 51,104 | $19.3M | 0.20% |
| 133 | BROADCOM INC | AVGO | 23,210 | $19.3M | 0.20% |
| 134 | ELI LILLY & CO | LLY | 35,519 | $19.1M | 0.20% |
| 135 | COLGATE PALMOLIVE CO | CL | 264,637 | $18.8M | 0.20% |
| 136 | POWER INTEGRATIONS INC | POWI | 245,050 | $18.7M | 0.20% |
| 137 | TESLA INC | TSLA | 73,682 | $18.4M | 0.19% |
| 138 | ZOETIS INC | ZTS | 102,938 | $17.9M | 0.19% |
| 139 | GEN DIGITAL INC | GENVR | 1,001,889 | $17.7M | 0.19% |
| 140 | COCA COLA CO | KO | 314,368 | $17.6M | 0.18% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042718 | 165,000 | $17.5M | 0.18% |
| 142 | ISHARES INC | 46434G822 | 289,913 | $17.5M | 0.18% |
| 143 | PACCAR INC | PCAR | 202,712 | $17.2M | 0.18% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 514,174 | $16.7M | 0.17% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 32,869 | $16.6M | 0.17% |
| 146 | ABBVIE INC | ABBV | 110,977 | $16.5M | 0.17% |
| 147 | LAUDER ESTEE COS INC | 518439104 | 112,429 | $16.3M | 0.17% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 299,818 | $15.8M | 0.17% |
| 149 | CHECK POINT SOFTWARE TECH LT | M22465104 | 116,240 | $15.5M | 0.16% |
| 150 | OKTA INC | OKTA | 188,788 | $15.4M | 0.16% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 54,129 | $15.3M | 0.16% |
| 152 | QUALCOMM INC | QCOM | 136,148 | $15.1M | 0.16% |
| 153 | DEUTSCHE BANK A G | D18190898 | 1,368,035 | $15.1M | 0.16% |
| 154 | JPMORGAN CHASE & CO | VYLD | 103,770 | $15.0M | 0.16% |
| 155 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 709,243 | $15.0M | 0.16% |
| 156 | VERISIGN INC | VRSN | 73,836 | $15.0M | 0.16% |
| 157 | INTEL CORP | INTC | 419,367 | $14.9M | 0.16% |
| 158 | PENTAIR PLC | PNR | 225,116 | $14.6M | 0.15% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 436,800 | $14.5M | 0.15% |
| 160 | EOG RES INC | EOG | 113,954 | $14.4M | 0.15% |
| 161 | CATERPILLAR INC | CAT | 52,514 | $14.3M | 0.15% |
| 162 | BANK MONTREAL QUE | 063671101 | 168,485 | $14.2M | 0.15% |
| 163 | PLUG POWER INC | PLUG | 1,869,943 | $14.2M | 0.15% |
| 164 | KIMBERLY-CLARK CORP | KMB | 117,593 | $14.2M | 0.15% |
| 165 | GILEAD SCIENCES INC | GILD | 187,828 | $14.1M | 0.15% |
| 166 | BOOKING HOLDINGS INC | BKNG | 4,558 | $14.1M | 0.15% |
| 167 | MASTERCARD INCORPORATED | MA | 35,400 | $14.0M | 0.15% |
| 168 | DEERE & CO | DE | 37,106 | $14.0M | 0.15% |
| 169 | FIRST SOLAR INC | FSLR | 84,939 | $13.7M | 0.14% |
| 170 | CHEVRON CORP NEW | CVX | 80,924 | $13.6M | 0.14% |
| 171 | AMERICAN TOWER CORP NEW | 03027X100 | 82,398 | $13.6M | 0.14% |
| 172 | SALESFORCE INC | CRM | 66,310 | $13.4M | 0.14% |
| 173 | ELI LILLY & CO | LLY | 24,621 | $13.2M | 0.14% |
| 174 | SENTINELONE INC | S | 781,774 | $13.2M | 0.14% |
| 175 | AIRBNB INC | ABNB | 95,631 | $13.1M | 0.14% |
| 176 | CME GROUP INC | CME | 65,468 | $13.1M | 0.14% |
| 177 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 751,729 | $13.1M | 0.14% |
| 178 | VERISK ANALYTICS INC | VRSK | 54,842 | $13.0M | 0.14% |
| 179 | AMAZON COM INC | AMZN | 101,169 | $12.9M | 0.13% |
| 180 | JOHNSON & JOHNSON | JNJ | 80,533 | $12.5M | 0.13% |
| 181 | VISA INC | V | 54,467 | $12.5M | 0.13% |
| 182 | NEWMONT CORP | NEMCL | 338,614 | $12.5M | 0.13% |
| 183 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,694 | $12.5M | 0.13% |
| 184 | PROLOGIS INC. | PLDGP | 110,955 | $12.5M | 0.13% |
| 185 | ISHARES TR | 46435G334 | 387,585 | $12.3M | 0.13% |
| 186 | ALPHABET INC | GOOG | 90,587 | $11.9M | 0.12% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 207,708 | $11.9M | 0.12% |
| 188 | MONOLITHIC PWR SYS INC | 609839105 | 25,565 | $11.8M | 0.12% |
| 189 | ALPHABET INC | GOOG | 89,295 | $11.7M | 0.12% |
| 190 | CINTAS CORP | CTAS | 24,272 | $11.7M | 0.12% |
| 191 | JPMORGAN CHASE & CO | VYLD | 80,197 | $11.6M | 0.12% |
| 192 | CHECK POINT SOFTWARE TECH LT | M22465104 | 86,688 | $11.6M | 0.12% |
| 193 | AMERICAN WTR WKS CO INC NEW | 030420103 | 91,928 | $11.4M | 0.12% |
| 194 | BOOKING HOLDINGS INC | BKNG | 3,688 | $11.4M | 0.12% |
| 195 | DISNEY WALT CO | 254687106 | 139,371 | $11.3M | 0.12% |
| 196 | CSX CORP | CSX | 367,310 | $11.3M | 0.12% |
| 197 | INTEL CORP | INTC | 316,626 | $11.3M | 0.12% |
| 198 | PAYPAL HLDGS INC | PYPL | 192,004 | $11.2M | 0.12% |
| 199 | WISDOMTREE TR | WT | 425,603 | $11.2M | 0.12% |
| 200 | JPMORGAN CHASE & CO | VYLD | 76,562 | $11.1M | 0.12% |
| 201 | MORGAN STANLEY | MS-PQ | 133,705 | $10.9M | 0.11% |
| 202 | ADOBE INC | ADBE | 21,316 | $10.9M | 0.11% |
| 203 | CUMMINS INC | CMI | 47,575 | $10.9M | 0.11% |
| 204 | COCA COLA CO | KO | 194,075 | $10.9M | 0.11% |
| 205 | T-MOBILE US INC | TMUSZ | 77,405 | $10.8M | 0.11% |
| 206 | PALO ALTO NETWORKS INC | PANW | 46,192 | $10.8M | 0.11% |
| 207 | ILLINOIS TOOL WKS INC | 452308109 | 46,991 | $10.8M | 0.11% |
| 208 | SPDR S&P 500 ETF TR | SPY | 25,177 | $10.8M | 0.11% |
| 209 | CME GROUP INC | CME | 53,640 | $10.7M | 0.11% |
| 210 | NORFOLK SOUTHN CORP | 655844108 | 54,180 | $10.7M | 0.11% |
| 211 | CONSTELLATION BRANDS INC | STZ | 42,391 | $10.7M | 0.11% |
| 212 | ADVANCED MICRO DEVICES INC | AMD | 103,537 | $10.6M | 0.11% |
| 213 | MICRON TECHNOLOGY INC | MU | 154,216 | $10.5M | 0.11% |
| 214 | ABBOTT LABS | ABLZF | 108,314 | $10.5M | 0.11% |
| 215 | BROADCOM INC | AVGO | 12,574 | $10.4M | 0.11% |
| 216 | UBER TECHNOLOGIES INC | UBER | 226,024 | $10.4M | 0.11% |
| 217 | ISHARES INC | 464286772 | 175,956 | $10.4M | 0.11% |
| 218 | EBAY INC. | EBAY | 234,182 | $10.3M | 0.11% |
| 219 | NVIDIA CORPORATION | NVDA | 23,489 | $10.2M | 0.11% |
| 220 | HDFC BANK LTD | HDB | 173,034 | $10.2M | 0.11% |
| 221 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,000,660 | $10.2M | 0.11% |
| 222 | QUALYS INC | QLYS | 66,436 | $10.1M | 0.11% |
| 223 | AT&T INC | T-PC | 671,775 | $10.1M | 0.11% |
| 224 | MCDONALDS CORP | MCD | 38,059 | $10.0M | 0.10% |
| 225 | APPLIED MATLS INC | 038222105 | 72,384 | $10.0M | 0.10% |
| 226 | BANCO BRADESCO S A | 059460303 | 3,522,022 | $10.0M | 0.10% |
| 227 | DISNEY WALT CO | 254687106 | 121,907 | $9.9M | 0.10% |
| 228 | CYBERARK SOFTWARE LTD | M2682V108 | 58,960 | $9.7M | 0.10% |
| 229 | ALBEMARLE CORP | ALB-PA | 56,608 | $9.6M | 0.10% |
| 230 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 140,546 | $9.5M | 0.10% |
| 231 | SPDR S&P 500 ETF TR | SPY | 22,253 | $9.5M | 0.10% |
| 232 | AMERICAN EXPRESS CO | AXP | 63,729 | $9.5M | 0.10% |
| 233 | NIKE INC | NKE | 99,008 | $9.5M | 0.10% |
| 234 | COLGATE PALMOLIVE CO | CL | 132,496 | $9.4M | 0.10% |
| 235 | SYNOPSYS INC | SNPS | 20,520 | $9.4M | 0.10% |
| 236 | SPDR GOLD TR | GLD | 54,844 | $9.4M | 0.10% |
| 237 | TEXAS INSTRS INC | 882508104 | 59,012 | $9.4M | 0.10% |
| 238 | AMGEN INC | AMGN | 34,911 | $9.4M | 0.10% |
| 239 | VERTEX PHARMACEUTICALS INC | VRTX | 26,681 | $9.3M | 0.10% |
| 240 | KEYSIGHT TECHNOLOGIES INC | KEYS | 68,935 | $9.1M | 0.10% |
| 241 | NIO INC | NIOIF | 1,008,707 | $9.1M | 0.10% |
| 242 | ALCON AG | ALC | 117,068 | $9.1M | 0.09% |
| 243 | QUALCOMM INC | QCOM | 81,625 | $9.1M | 0.09% |
| 244 | TENABLE HLDGS INC | 88025T102 | 199,659 | $8.9M | 0.09% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042858 | 225,000 | $8.8M | 0.09% |
| 246 | SERVICENOW INC | NOW | 15,764 | $8.8M | 0.09% |
| 247 | LAM RESEARCH CORP | LRCX | 13,962 | $8.8M | 0.09% |
| 248 | HOME DEPOT INC | HD | 28,935 | $8.7M | 0.09% |
| 249 | ROYAL BK CDA | 780087102 | 99,180 | $8.7M | 0.09% |
| 250 | CHART INDS INC | 16115Q308 | 51,231 | $8.7M | 0.09% |
| 251 | AKAMAI TECHNOLOGIES INC | AKAM | 80,968 | $8.6M | 0.09% |
| 252 | FREEPORT-MCMORAN INC | FCX | 227,217 | $8.5M | 0.09% |
| 253 | CATERPILLAR INC | CAT | 31,022 | $8.5M | 0.09% |
| 254 | MORGAN STANLEY | MS-PQ | 102,333 | $8.4M | 0.09% |
| 255 | DANAHER CORPORATION | 235851102 | 33,514 | $8.3M | 0.09% |
| 256 | ABBOTT LABS | ABLZF | 85,258 | $8.3M | 0.09% |
| 257 | SMUCKER J M CO | 832696405 | 66,660 | $8.2M | 0.09% |
| 258 | QUANTA SVCS INC | 74762E102 | 43,561 | $8.1M | 0.09% |
| 259 | CRH PLC | CRH | 146,975 | $8.1M | 0.09% |
| 260 | NIKE INC | NKE | 84,339 | $8.1M | 0.08% |
| 261 | ORACLE CORP | ORCL-PD | 75,981 | $8.0M | 0.08% |
| 262 | ADOBE INC | ADBE | 15,764 | $8.0M | 0.08% |
| 263 | COINBASE GLOBAL INC | COIN | 106,963 | $8.0M | 0.08% |
| 264 | CHEVRON CORP NEW | CVX | 47,585 | $8.0M | 0.08% |
| 265 | JPMORGAN CHASE & CO | VYLD | 55,260 | $8.0M | 0.08% |
| 266 | BLOOM ENERGY CORP | BE | 600,296 | $8.0M | 0.08% |
| 267 | IQVIA HLDGS INC | IQV | 40,114 | $7.9M | 0.08% |
| 268 | BECTON DICKINSON & CO | BDX | 30,439 | $7.9M | 0.08% |
| 269 | BOSTON SCIENTIFIC CORP | BSX | 148,994 | $7.9M | 0.08% |
| 270 | ABBVIE INC | ABBV | 52,564 | $7.8M | 0.08% |
| 271 | WORTHINGTON INDS INC | WOR | 126,615 | $7.8M | 0.08% |
| 272 | SALESFORCE INC | CRM | 38,538 | $7.8M | 0.08% |
| 273 | COMCAST CORP NEW | CCZ | 175,989 | $7.8M | 0.08% |
| 274 | PEPSICO INC | PEP | 45,182 | $7.7M | 0.08% |
| 275 | MANULIFE FINL CORP | 56501R106 | 416,309 | $7.6M | 0.08% |
| 276 | ISHARES TR | 464288281 | 92,111 | $7.6M | 0.08% |
| 277 | NEWMONT CORP | NEMCL | 205,414 | $7.6M | 0.08% |
| 278 | BLACKROCK INC | BLK | 11,724 | $7.6M | 0.08% |
| 279 | ELECTRONIC ARTS INC | EA | 62,816 | $7.6M | 0.08% |
| 280 | ISHARES INC | 464286285 | 221,762 | $7.5M | 0.08% |
| 281 | ISHARES TR | 46429B598 | 170,508 | $7.5M | 0.08% |
| 282 | LAUDER ESTEE COS INC | 518439104 | 52,099 | $7.5M | 0.08% |
| 283 | TECK RESOURCES LTD | TCKRF | 174,935 | $7.5M | 0.08% |
| 284 | AECOM | ACM | 90,375 | $7.5M | 0.08% |
| 285 | INVESCO EXCH TRADED FD TR II | IVZ | 410,200 | $7.5M | 0.08% |
| 286 | THERMO FISHER SCIENTIFIC INC | TMO | 14,785 | $7.5M | 0.08% |
| 287 | CHENIERE ENERGY INC | LNG | 45,055 | $7.5M | 0.08% |
| 288 | LOWES COS INC | 548661107 | 35,946 | $7.5M | 0.08% |
| 289 | AMAZON COM INC | AMZN | 58,365 | $7.4M | 0.08% |
| 290 | VISA INC | V | 32,185 | $7.4M | 0.08% |
| 291 | DELL TECHNOLOGIES INC | DELL | 107,013 | $7.4M | 0.08% |
| 292 | STELLANTIS N.V | STLA | 380,820 | $7.3M | 0.08% |
| 293 | MARSH & MCLENNAN COS INC | 571748102 | 38,210 | $7.3M | 0.08% |
| 294 | KRAFT HEINZ CO | KHC | 214,597 | $7.2M | 0.08% |
| 295 | MASTERCARD INCORPORATED | MA | 18,218 | $7.2M | 0.08% |
| 296 | ISHARES TR | 464288620 | 150,000 | $7.2M | 0.08% |
| 297 | CISCO SYS INC | CSCO | 133,779 | $7.2M | 0.08% |
| 298 | CANADIAN SOLAR INC | CSIQ | 291,788 | $7.2M | 0.08% |
| 299 | WALMART INC | WMT | 44,706 | $7.1M | 0.07% |
| 300 | MSCI INC | MSCI | 13,923 | $7.1M | 0.07% |
| 301 | MERCK & CO INC | MRK | 69,265 | $7.1M | 0.07% |
| 302 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 121,450 | $7.0M | 0.07% |
| 303 | ISHARES INC | 464286871 | 410,874 | $7.0M | 0.07% |
| 304 | REPUBLIC SVCS INC | 760759100 | 49,368 | $7.0M | 0.07% |
| 305 | MERCK & CO INC | MRK | 67,821 | $7.0M | 0.07% |
| 306 | AUTODESK INC | ADSK | 33,518 | $6.9M | 0.07% |
| 307 | KELLANOVA | BEKE | 116,007 | $6.9M | 0.07% |
| 308 | PULTE GROUP INC | 745867101 | 93,070 | $6.9M | 0.07% |
| 309 | MOODYS CORP | MCO | 21,703 | $6.9M | 0.07% |
| 310 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 62,224 | $6.8M | 0.07% |
| 311 | PFIZER INC | PFE | 205,247 | $6.8M | 0.07% |
| 312 | BIONTECH SE | BNTX | 62,623 | $6.8M | 0.07% |
| 313 | PAYPAL HLDGS INC | PYPL | 115,496 | $6.8M | 0.07% |
| 314 | EVERSOURCE ENERGY | ES | 115,618 | $6.7M | 0.07% |
| 315 | MERCADOLIBRE INC | MELI | 5,299 | $6.7M | 0.07% |
| 316 | BECTON DICKINSON & CO | BDX | 25,941 | $6.7M | 0.07% |
| 317 | AFLAC INC | AFL | 87,306 | $6.7M | 0.07% |
| 318 | AUTOMATIC DATA PROCESSING IN | ADP | 27,781 | $6.7M | 0.07% |
| 319 | STRYKER CORPORATION | SYK | 24,437 | $6.7M | 0.07% |
| 320 | S&P GLOBAL INC | SPGI | 18,164 | $6.6M | 0.07% |
| 321 | GOLD FIELDS LTD | GFIOF | 608,809 | $6.6M | 0.07% |
| 322 | BAKER HUGHES COMPANY | BKR | 186,786 | $6.6M | 0.07% |
| 323 | LAUDER ESTEE COS INC | 518439104 | 45,502 | $6.6M | 0.07% |
| 324 | QUEST DIAGNOSTICS INC | DGX | 53,583 | $6.5M | 0.07% |
| 325 | LOWES COS INC | 548661107 | 31,292 | $6.5M | 0.07% |
| 326 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 74,750 | $6.5M | 0.07% |
| 327 | ADVANCED MICRO DEVICES INC | AMD | 63,084 | $6.5M | 0.07% |
| 328 | BALLARD PWR SYS INC NEW | BALL | 1,754,946 | $6.5M | 0.07% |
| 329 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 111,950 | $6.5M | 0.07% |
| 330 | BLACKROCK INC | BLK | 9,971 | $6.4M | 0.07% |
| 331 | CHART INDS INC | 16115Q308 | 37,694 | $6.4M | 0.07% |
| 332 | CITIGROUP INC | C-PR | 154,991 | $6.4M | 0.07% |
| 333 | INTERNATIONAL BUSINESS MACHS | INTR | 45,389 | $6.4M | 0.07% |
| 334 | ENPHASE ENERGY INC | ENPH | 52,924 | $6.4M | 0.07% |
| 335 | ON SEMICONDUCTOR CORP | ON | 68,031 | $6.3M | 0.07% |
| 336 | CONOCOPHILLIPS | COP | 52,570 | $6.3M | 0.07% |
| 337 | BLOCK INC | BSQKZ | 142,265 | $6.3M | 0.07% |
| 338 | SELECT SECTOR SPDR TR | 81369Y506 | 69,600 | $6.3M | 0.07% |
| 339 | PFIZER INC | PFE | 189,499 | $6.3M | 0.07% |
| 340 | INTUITIVE SURGICAL INC | ISRG | 21,417 | $6.3M | 0.07% |
| 341 | LAM RESEARCH CORP | LRCX | 9,961 | $6.2M | 0.07% |
| 342 | VERTEX PHARMACEUTICALS INC | VRTX | 17,945 | $6.2M | 0.07% |
| 343 | DISCOVER FINL SVCS | 254709108 | 71,788 | $6.2M | 0.07% |
| 344 | IQVIA HLDGS INC | IQV | 31,486 | $6.2M | 0.06% |
| 345 | TRAVELERS COMPANIES INC | TRV | 37,900 | $6.2M | 0.06% |
| 346 | TRAVELERS COMPANIES INC | TRV | 37,823 | $6.2M | 0.06% |
| 347 | KROGER CO | KR | 137,067 | $6.1M | 0.06% |
| 348 | ROSS STORES INC | ROST | 54,084 | $6.1M | 0.06% |
| 349 | PALANTIR TECHNOLOGIES INC | PLTR | 380,970 | $6.1M | 0.06% |
| 350 | PROCTER AND GAMBLE CO | 742718109 | 41,630 | $6.1M | 0.06% |
| 351 | ISHARES TR | 464287184 | 225,773 | $6.0M | 0.06% |
| 352 | MARRIOTT INTL INC NEW | 571903202 | 30,450 | $6.0M | 0.06% |
| 353 | LOWES COS INC | 548661107 | 28,747 | $6.0M | 0.06% |
| 354 | ALCON AG | ALC | 76,482 | $5.9M | 0.06% |
| 355 | ALLSTATE CORP | ALL-PJ | 53,156 | $5.9M | 0.06% |
| 356 | STARBUCKS CORP | SBUX | 64,491 | $5.9M | 0.06% |
| 357 | KEURIG DR PEPPER INC | KDP | 184,885 | $5.8M | 0.06% |
| 358 | DARLING INGREDIENTS INC | DAR | 110,910 | $5.8M | 0.06% |
| 359 | MOLSON COORS BEVERAGE CO | TAP-A | 90,988 | $5.8M | 0.06% |
| 360 | SPDR SER TR | 78468R622 | 62,897 | $5.7M | 0.06% |
| 361 | WARNER BROS DISCOVERY INC | WBD | 519,916 | $5.6M | 0.06% |
| 362 | WISDOMTREE TR | WT | 81,633 | $5.6M | 0.06% |
| 363 | AON PLC | AON | 17,327 | $5.6M | 0.06% |
| 364 | EOG RES INC | EOG | 44,248 | $5.6M | 0.06% |
| 365 | APTIV PLC | APTV | 56,886 | $5.6M | 0.06% |
| 366 | TEXAS INSTRS INC | 882508104 | 35,150 | $5.6M | 0.06% |
| 367 | DISNEY WALT CO | 254687106 | 68,867 | $5.6M | 0.06% |
| 368 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,890 | $5.6M | 0.06% |
| 369 | TRIPADVISOR INC | TRIP | 335,340 | $5.6M | 0.06% |
| 370 | TEXAS INSTRS INC | 882508104 | 34,767 | $5.5M | 0.06% |
| 371 | VULCAN MATLS CO | 929160109 | 27,204 | $5.5M | 0.06% |
| 372 | COLGATE PALMOLIVE CO | CL | 77,278 | $5.5M | 0.06% |
| 373 | SPDR S&P 500 ETF TR | SPY | 12,843 | $5.5M | 0.06% |
| 374 | LAM RESEARCH CORP | LRCX | 8,738 | $5.5M | 0.06% |
| 375 | METLIFE INC | MET-PF | 86,966 | $5.5M | 0.06% |
| 376 | AIR PRODS & CHEMS INC | AIIR | 19,179 | $5.4M | 0.06% |
| 377 | PROCTER AND GAMBLE CO | 742718109 | 37,184 | $5.4M | 0.06% |
| 378 | OMNICOM GROUP INC | OMC | 72,454 | $5.4M | 0.06% |
| 379 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,830 | $5.4M | 0.06% |
| 380 | PNC FINL SVCS GROUP INC | 693475105 | 43,661 | $5.4M | 0.06% |
| 381 | ARISTA NETWORKS INC | ANET | 29,069 | $5.3M | 0.06% |
| 382 | KLA CORP | KLAC | 11,633 | $5.3M | 0.06% |
| 383 | ELECTRONIC ARTS INC | EA | 44,191 | $5.3M | 0.06% |
| 384 | PAYPAL HLDGS INC | PYPL | 90,941 | $5.3M | 0.06% |
| 385 | AMGEN INC | AMGN | 19,704 | $5.3M | 0.06% |
| 386 | VERTEX PHARMACEUTICALS INC | VRTX | 15,145 | $5.3M | 0.06% |
| 387 | REGENERON PHARMACEUTICALS | REGN | 6,374 | $5.2M | 0.05% |
| 388 | CITIGROUP INC | C-PR | 126,755 | $5.2M | 0.05% |
| 389 | GENERAL DYNAMICS CORP | GD | 23,585 | $5.2M | 0.05% |
| 390 | BAIDU INC | BAIDF | 38,518 | $5.2M | 0.05% |
| 391 | DEERE & CO | DE | 13,638 | $5.1M | 0.05% |
| 392 | SERVICENOW INC | NOW | 9,203 | $5.1M | 0.05% |
| 393 | TESLA INC | TSLA | 20,557 | $5.1M | 0.05% |
| 394 | AMERIPRISE FINL INC | 03076C106 | 15,410 | $5.1M | 0.05% |
| 395 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 153,272 | $5.1M | 0.05% |
| 396 | TETRA TECH INC NEW | TTEK | 33,050 | $5.0M | 0.05% |
| 397 | CORTEVA INC | CTVA | 98,011 | $5.0M | 0.05% |
| 398 | INVESCO QQQ TR | IVZ | 13,919 | $5.0M | 0.05% |
| 399 | HILTON WORLDWIDE HLDGS INC | HLT | 32,919 | $4.9M | 0.05% |
| 400 | MOODYS CORP | MCO | 15,613 | $4.9M | 0.05% |
| 401 | BANK AMERICA CORP | 060505104 | 179,863 | $4.9M | 0.05% |
| 402 | CISCO SYS INC | CSCO | 91,458 | $4.9M | 0.05% |
| 403 | META PLATFORMS INC | META | 16,330 | $4.9M | 0.05% |
| 404 | TRIMBLE INC | TRMB | 90,896 | $4.9M | 0.05% |
| 405 | MCKESSON CORP | MCK | 11,258 | $4.9M | 0.05% |
| 406 | JINKOSOLAR HLDG CO LTD | JKS | 160,270 | $4.9M | 0.05% |
| 407 | ACCENTURE PLC IRELAND | ACN | 15,770 | $4.8M | 0.05% |
| 408 | AGCO CORP | AGCO | 40,844 | $4.8M | 0.05% |
| 409 | MICROCHIP TECHNOLOGY INC. | MCHPP | 61,880 | $4.8M | 0.05% |
| 410 | UNITY SOFTWARE INC | U | 152,197 | $4.8M | 0.05% |
| 411 | CVS HEALTH CORP | CVS | 68,399 | $4.8M | 0.05% |
| 412 | LABORATORY CORP AMER HLDGS | 50540R409 | 23,472 | $4.7M | 0.05% |
| 413 | LULULEMON ATHLETICA INC | LULU | 12,119 | $4.7M | 0.05% |
| 414 | CSX CORP | CSX | 149,705 | $4.6M | 0.05% |
| 415 | JACOBS SOLUTIONS INC | J | 33,544 | $4.6M | 0.05% |
| 416 | INTUIT | INTU | 8,958 | $4.6M | 0.05% |
| 417 | BLOCK INC | BSQKZ | 102,578 | $4.5M | 0.05% |
| 418 | MSCI INC | MSCI | 8,842 | $4.5M | 0.05% |
| 419 | SYNOPSYS INC | SNPS | 9,861 | $4.5M | 0.05% |
| 420 | ALBEMARLE CORP | ALB-PA | 26,573 | $4.5M | 0.05% |
| 421 | ELI LILLY & CO | LLY | 8,356 | $4.5M | 0.05% |
| 422 | KLA CORP | KLAC | 9,760 | $4.5M | 0.05% |
| 423 | WORKDAY INC | WDAY | 20,613 | $4.4M | 0.05% |
| 424 | INVESCO EXCH TRADED FD TR II | IVZ | 29,800 | $4.4M | 0.05% |
| 425 | KLA CORP | KLAC | 9,577 | $4.4M | 0.05% |
| 426 | AMERICAN AIRLS GROUP INC | 02376R102 | 342,699 | $4.4M | 0.05% |
| 427 | EMERSON ELEC CO | EMR | 45,274 | $4.4M | 0.05% |
| 428 | SERVICENOW INC | NOW | 7,795 | $4.4M | 0.05% |
| 429 | UNITEDHEALTH GROUP INC | UNH | 8,637 | $4.4M | 0.05% |
| 430 | MODERNA INC | MRNA | 42,009 | $4.3M | 0.05% |
| 431 | DUKE ENERGY CORP NEW | DUKB | 49,093 | $4.3M | 0.05% |
| 432 | F5 INC | FFIV | 26,606 | $4.3M | 0.04% |
| 433 | BANK NEW YORK MELLON CORP | 064058100 | 100,380 | $4.3M | 0.04% |
| 434 | AGILENT TECHNOLOGIES INC | A | 38,286 | $4.3M | 0.04% |
| 435 | MICROSOFT CORP | MSFT | 13,523 | $4.3M | 0.04% |
| 436 | COMCAST CORP NEW | CCZ | 96,256 | $4.3M | 0.04% |
| 437 | JD.COM INC | JDCMF | 146,407 | $4.3M | 0.04% |
| 438 | BOOKING HOLDINGS INC | BKNG | 1,375 | $4.2M | 0.04% |
| 439 | COSTCO WHSL CORP NEW | 22160K105 | 7,481 | $4.2M | 0.04% |
| 440 | ALCON AG | ALC | 53,883 | $4.2M | 0.04% |
| 441 | TE CONNECTIVITY LTD | TEL | 33,785 | $4.2M | 0.04% |
| 442 | LAUDER ESTEE COS INC | 518439104 | 28,767 | $4.2M | 0.04% |
| 443 | VANGUARD INDEX FDS | 922908637 | 21,127 | $4.1M | 0.04% |
| 444 | ISHARES TR | 464287234 | 108,906 | $4.1M | 0.04% |
| 445 | ISHARES INC | 464286806 | 157,270 | $4.1M | 0.04% |
| 446 | HP INC | HPQ | 159,601 | $4.1M | 0.04% |
| 447 | XYLEM INC | XYL | 44,776 | $4.1M | 0.04% |
| 448 | ALPHABET INC | GOOG | 31,089 | $4.1M | 0.04% |
| 449 | WALMART INC | WMT | 25,354 | $4.1M | 0.04% |
| 450 | ISHARES INC | 46434G780 | 218,805 | $4.0M | 0.04% |
| 451 | ISHARES TR | 464287150 | 42,551 | $4.0M | 0.04% |
| 452 | VISA INC | V | 17,423 | $4.0M | 0.04% |
| 453 | MASCO CORP | MAS | 74,969 | $4.0M | 0.04% |
| 454 | EXXON MOBIL CORP | XOM | 33,994 | $4.0M | 0.04% |
| 455 | ROKU INC | ROKU | 56,498 | $4.0M | 0.04% |
| 456 | UBER TECHNOLOGIES INC | UBER | 86,610 | $4.0M | 0.04% |
| 457 | ABBOTT LABS | ABLZF | 41,113 | $4.0M | 0.04% |
| 458 | COSTCO WHSL CORP NEW | 22160K105 | 7,028 | $4.0M | 0.04% |
| 459 | INVESCO EXCH TRADED FD TR II | IVZ | 231,957 | $4.0M | 0.04% |
| 460 | MP MATERIALS CORP | MP | 207,308 | $4.0M | 0.04% |
| 461 | CHEVRON CORP NEW | CVX | 23,455 | $4.0M | 0.04% |
| 462 | F5 INC | FFIV | 24,534 | $4.0M | 0.04% |
| 463 | MASCO CORP | MAS | 73,765 | $3.9M | 0.04% |
| 464 | EBAY INC. | EBAY | 88,662 | $3.9M | 0.04% |
| 465 | IDEX CORP | 45167R104 | 18,661 | $3.9M | 0.04% |
| 466 | MSCI INC | MSCI | 7,550 | $3.9M | 0.04% |
| 467 | DESCARTES SYS GROUP INC | 249906108 | 52,543 | $3.9M | 0.04% |
| 468 | WASTE MGMT INC DEL | 94106L109 | 25,228 | $3.8M | 0.04% |
| 469 | MONDELEZ INTL INC | 609207105 | 55,333 | $3.8M | 0.04% |
| 470 | CHECK POINT SOFTWARE TECH LT | M22465104 | 28,797 | $3.8M | 0.04% |
| 471 | JOHNSON & JOHNSON | JNJ | 24,634 | $3.8M | 0.04% |
| 472 | PROCTER AND GAMBLE CO | 742718109 | 26,288 | $3.8M | 0.04% |
| 473 | SNAP INC | SNAP | 428,172 | $3.8M | 0.04% |
| 474 | ISHARES INC | 46434G772 | 85,507 | $3.8M | 0.04% |
| 475 | TRACTOR SUPPLY CO | TSCO | 18,754 | $3.8M | 0.04% |
| 476 | PEPSICO INC | PEP | 22,433 | $3.8M | 0.04% |
| 477 | PFIZER INC | PFE | 114,259 | $3.8M | 0.04% |
| 478 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34,336 | $3.8M | 0.04% |
| 479 | EDWARDS LIFESCIENCES CORP | EW | 54,308 | $3.8M | 0.04% |
| 480 | FRANCO NEV CORP | FNV | 28,140 | $3.8M | 0.04% |
| 481 | MORGAN STANLEY | MS-PQ | 45,909 | $3.7M | 0.04% |
| 482 | ULTA BEAUTY INC | ULTA | 9,369 | $3.7M | 0.04% |
| 483 | APPLE INC | AAPL | 21,742 | $3.7M | 0.04% |
| 484 | WORKDAY INC | WDAY | 17,275 | $3.7M | 0.04% |
| 485 | ROBLOX CORP | RBLX | 127,088 | $3.7M | 0.04% |
| 486 | FORTINET INC | FTNT | 62,477 | $3.7M | 0.04% |
| 487 | SPDR INDEX SHS FDS | 78463X202 | 86,917 | $3.7M | 0.04% |
| 488 | MERCK & CO INC | MRK | 35,359 | $3.6M | 0.04% |
| 489 | CLOROX CO DEL | CLX | 27,746 | $3.6M | 0.04% |
| 490 | SOLAREDGE TECHNOLOGIES INC | SEDG | 27,852 | $3.6M | 0.04% |
| 491 | ZOETIS INC | ZTS | 20,705 | $3.6M | 0.04% |
| 492 | HOME DEPOT INC | HD | 11,912 | $3.6M | 0.04% |
| 493 | SHOPIFY INC | SHOP | 65,954 | $3.6M | 0.04% |
| 494 | ORACLE CORP | ORCL-PD | 33,927 | $3.6M | 0.04% |
| 495 | NIKE INC | NKE | 37,504 | $3.6M | 0.04% |
| 496 | CHURCH & DWIGHT CO INC | CHD | 38,954 | $3.6M | 0.04% |
| 497 | ISHARES TR | 464287432 | 40,168 | $3.6M | 0.04% |
| 498 | MONDELEZ INTL INC | 609207105 | 51,301 | $3.6M | 0.04% |
| 499 | YUM CHINA HLDGS INC | YUMC | 63,853 | $3.6M | 0.04% |
| 500 | INTERPUBLIC GROUP COS INC | INTR | 123,347 | $3.5M | 0.04% |