13F HOLDINGS REPORT
GAM Holding AG
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001172661-23-002642
Total Value
$1.45B
Positions
244
Other Managers
2
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 124,709 | $47.5M | 3.28% |
| 2 | MICROSOFT CORP | MSFT | 130,793 | $44.5M | 3.07% |
| 3 | MICROSOFT CORP | MSFT | 116,116 | $39.5M | 2.73% |
| 4 | ALPHABET INC | GOOG | 279,550 | $33.5M | 2.31% |
| 5 | MARRIOTT INTL INC NEW | 571903202 | 170,650 | $31.3M | 2.16% |
| 6 | HILTON WORLDWIDE HLDGS INC | HLT | 208,987 | $30.4M | 2.10% |
| 7 | ALPHABET INC | GOOG | 249,454 | $29.9M | 2.06% |
| 8 | DECKERS OUTDOOR CORP | DECK | 56,155 | $29.6M | 2.05% |
| 9 | TJX COS INC NEW | 872540109 | 333,654 | $28.3M | 1.95% |
| 10 | NIKE INC | NKE | 244,500 | $27.0M | 1.86% |
| 11 | LULULEMON ATHLETICA INC | LULU | 58,961 | $22.3M | 1.54% |
| 12 | ORACLE CORP | ORCL-PD | 185,578 | $22.1M | 1.53% |
| 13 | LAUDER ESTEE COS INC | 518439104 | 107,460 | $21.1M | 1.46% |
| 14 | APPLE INC | AAPL | 95,863 | $18.6M | 1.28% |
| 15 | NVIDIA CORPORATION | NVDA | 43,263 | $18.3M | 1.26% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 53,421 | $18.3M | 1.26% |
| 17 | COINBASE GLOBAL INC | COIN | 246,180 | $17.6M | 1.22% |
| 18 | NVIDIA CORPORATION | NVDA | 40,395 | $17.1M | 1.18% |
| 19 | NETFLIX INC | NFLX | 38,491 | $17.0M | 1.17% |
| 20 | VANGUARD INDEX FDS | 922908363 | 40,452 | $16.5M | 1.14% |
| 21 | MERCK & CO INC | MRK | 142,583 | $16.5M | 1.14% |
| 22 | BROWN FORMAN CORP | BF-B | 232,131 | $15.5M | 1.07% |
| 23 | EXXON MOBIL CORP | XOM | 143,401 | $15.4M | 1.06% |
| 24 | VISA INC | V | 61,739 | $14.7M | 1.01% |
| 25 | AIRBNB INC | ABNB | 112,735 | $14.4M | 1.00% |
| 26 | META PLATFORMS INC | META | 50,084 | $14.4M | 0.99% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 29,854 | $14.3M | 0.99% |
| 28 | SALESFORCE INC | CRM | 66,800 | $14.1M | 0.97% |
| 29 | MICROSTRATEGY INC | STRK | 41,040 | $14.1M | 0.97% |
| 30 | PTC INC | PTC | 98,369 | $14.0M | 0.97% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 233,998 | $14.0M | 0.97% |
| 32 | JOHNSON & JOHNSON | JNJ | 83,964 | $13.9M | 0.96% |
| 33 | OMNICELL COM | OMCL | 183,218 | $13.5M | 0.93% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 211,731 | $13.1M | 0.90% |
| 35 | HDFC BANK LTD | HDB | 181,727 | $12.7M | 0.87% |
| 36 | MONGODB INC | MDB | 30,695 | $12.6M | 0.87% |
| 37 | CLOUDFLARE INC | NET | 178,301 | $11.7M | 0.80% |
| 38 | JPMORGAN CHASE & CO | VYLD | 79,237 | $11.5M | 0.80% |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHPP | 127,434 | $11.4M | 0.79% |
| 40 | FISERV INC | FISV | 89,262 | $11.3M | 0.78% |
| 41 | MARKEL GROUP INC | MKL | 8,026 | $11.1M | 0.77% |
| 42 | CONOCOPHILLIPS | COP | 104,710 | $10.8M | 0.75% |
| 43 | DELL TECHNOLOGIES INC | DELL | 198,500 | $10.7M | 0.74% |
| 44 | VAIL RESORTS INC | MTN | 42,657 | $10.7M | 0.74% |
| 45 | FASTLY INC | FSLY | 680,030 | $10.7M | 0.74% |
| 46 | MASTERCARD INCORPORATED | MA | 26,420 | $10.4M | 0.72% |
| 47 | BROADCOM INC | AVGO | 11,796 | $10.2M | 0.71% |
| 48 | UBER TECHNOLOGIES INC | UBER | 236,410 | $10.2M | 0.70% |
| 49 | FEDEX CORP | FDX | 39,897 | $9.9M | 0.68% |
| 50 | DEXCOM INC | DXCM | 76,780 | $9.9M | 0.68% |
| 51 | CISCO SYS INC | CSCO | 183,624 | $9.5M | 0.66% |
| 52 | MEDTRONIC PLC | MDT | 105,904 | $9.3M | 0.64% |
| 53 | VMWARE INC | 928563402 | 64,481 | $9.3M | 0.64% |
| 54 | AFLAC INC | AFL | 132,723 | $9.3M | 0.64% |
| 55 | TE CONNECTIVITY LTD | TEL | 65,270 | $9.1M | 0.63% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 90,555 | $9.1M | 0.63% |
| 57 | ALTRIA GROUP INC | MO | 200,935 | $9.1M | 0.63% |
| 58 | EOG RES INC | EOG | 76,235 | $8.7M | 0.60% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 149,218 | $8.5M | 0.58% |
| 60 | SERVICENOW INC | NOW | 14,506 | $8.2M | 0.56% |
| 61 | ELECTRONIC ARTS INC | EA | 62,830 | $8.1M | 0.56% |
| 62 | EXPEDIA GROUP INC | EXPE | 72,770 | $8.0M | 0.55% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 14,649 | $7.6M | 0.53% |
| 64 | INFOSYS LTD | INFY | 469,840 | $7.6M | 0.52% |
| 65 | BOOKING HOLDINGS INC | BKNG | 2,772 | $7.5M | 0.52% |
| 66 | HONEYWELL INTL INC | 438516106 | 34,196 | $7.1M | 0.49% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 48,130 | $7.1M | 0.49% |
| 68 | SENSATA TECHNOLOGIES HLDG PL | ST | 157,049 | $7.1M | 0.49% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 110,417 | $7.1M | 0.49% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,252 | $7.0M | 0.48% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,174 | $6.9M | 0.48% |
| 72 | ELEVANCE HEALTH INC | ELV | 15,516 | $6.9M | 0.48% |
| 73 | TRIP COM GROUP LTD | TRPCF | 195,044 | $6.8M | 0.47% |
| 74 | MOSAIC CO NEW | MOS | 194,665 | $6.8M | 0.47% |
| 75 | AMAZON COM INC | AMZN | 51,764 | $6.7M | 0.47% |
| 76 | HALEON PLC | HLNCF | 800,109 | $6.7M | 0.46% |
| 77 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 59,174 | $6.6M | 0.46% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 19,131 | $6.5M | 0.45% |
| 79 | KLA CORP | KLAC | 13,295 | $6.4M | 0.45% |
| 80 | NXP SEMICONDUCTORS N V | NXPI | 31,277 | $6.4M | 0.44% |
| 81 | ACCENTURE PLC IRELAND | ACN | 20,056 | $6.2M | 0.43% |
| 82 | REGIONS FINANCIAL CORP NEW | RF-PF | 343,358 | $6.1M | 0.42% |
| 83 | HUNTINGTON BANCSHARES INC | HBANP | 559,438 | $6.0M | 0.42% |
| 84 | WARNER BROS DISCOVERY INC | WBD | 480,869 | $6.0M | 0.42% |
| 85 | HOME DEPOT INC | HD | 19,396 | $6.0M | 0.42% |
| 86 | DATADOG INC | DDOG | 60,878 | $6.0M | 0.41% |
| 87 | CENTENE CORP DEL | CNC | 87,194 | $5.9M | 0.41% |
| 88 | APPLIED MATLS INC | 038222105 | 39,976 | $5.8M | 0.40% |
| 89 | GILEAD SCIENCES INC | GILD | 73,698 | $5.7M | 0.39% |
| 90 | ICICI BANK LIMITED | IBN | 236,009 | $5.4M | 0.38% |
| 91 | ABBOTT LABS | ABLZF | 48,800 | $5.3M | 0.37% |
| 92 | HDFC BANK LTD | HDB | 75,820 | $5.3M | 0.36% |
| 93 | CANADA GOOSE HLDGS INC | GOOS | 287,768 | $5.1M | 0.35% |
| 94 | IQIYI INC | IQ | 950,026 | $5.1M | 0.35% |
| 95 | VIPSHOP HOLDINGS LIMITED | VIPS | 298,021 | $4.9M | 0.34% |
| 96 | VERISK ANALYTICS INC | VRSK | 20,641 | $4.7M | 0.32% |
| 97 | NIKE INC | NKE | 41,522 | $4.6M | 0.32% |
| 98 | SNOWFLAKE INC | SNOW | 25,900 | $4.6M | 0.31% |
| 99 | NASDAQ INC | NDAQ | 90,671 | $4.5M | 0.31% |
| 100 | TEXAS INSTRS INC | 882508104 | 24,367 | $4.4M | 0.30% |
| 101 | SONOS INC | SONO | 264,815 | $4.3M | 0.30% |
| 102 | CITIGROUP INC | C-PR | 93,317 | $4.3M | 0.30% |
| 103 | COCA COLA CO | KO | 70,945 | $4.3M | 0.29% |
| 104 | DISNEY WALT CO | 254687106 | 46,260 | $4.1M | 0.29% |
| 105 | US BANCORP DEL | USB-PS | 123,186 | $4.1M | 0.28% |
| 106 | NEWMONT CORP | NEMCL | 94,772 | $4.0M | 0.28% |
| 107 | YUM CHINA HLDGS INC | YUMC | 71,335 | $4.0M | 0.28% |
| 108 | BRILLIANT EARTH GROUP INC | BRLT | 1,035,700 | $4.0M | 0.28% |
| 109 | DANAHER CORPORATION | 235851102 | 16,713 | $4.0M | 0.28% |
| 110 | MOLSON COORS BEVERAGE CO | TAP-A | 60,312 | $4.0M | 0.27% |
| 111 | FULL TRUCK ALLIANCE CO LTD | YMM | 623,563 | $3.9M | 0.27% |
| 112 | ROCKWELL AUTOMATION INC | ROK | 11,698 | $3.9M | 0.27% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 74,731 | $3.7M | 0.26% |
| 114 | ANALOG DEVICES INC | ADI | 17,377 | $3.4M | 0.23% |
| 115 | ROPER TECHNOLOGIES INC | ROP | 6,404 | $3.1M | 0.21% |
| 116 | LAM RESEARCH CORP | LRCX | 4,768 | $3.1M | 0.21% |
| 117 | IDEXX LABS INC | 45168D104 | 5,992 | $3.0M | 0.21% |
| 118 | CORTEVA INC | CTVA | 52,172 | $3.0M | 0.21% |
| 119 | CADENCE DESIGN SYSTEM INC | CDNS | 12,697 | $3.0M | 0.21% |
| 120 | DR REDDYS LABS LTD | 256135203 | 46,000 | $2.9M | 0.20% |
| 121 | WHIRLPOOL CORP | WHR-PA | 19,244 | $2.9M | 0.20% |
| 122 | AMGEN INC | AMGN | 12,227 | $2.7M | 0.19% |
| 123 | FORTINET INC | FTNT | 35,753 | $2.7M | 0.19% |
| 124 | MYT NETHERLANDS PARENT B V | 55406W103 | 675,283 | $2.7M | 0.19% |
| 125 | QUALCOMM INC | QCOM | 22,654 | $2.7M | 0.19% |
| 126 | INTUIT | INTU | 5,854 | $2.7M | 0.19% |
| 127 | SYNOPSYS INC | SNPS | 6,042 | $2.6M | 0.18% |
| 128 | VERTEX PHARMACEUTICALS INC | VRTX | 7,325 | $2.6M | 0.18% |
| 129 | S&P GLOBAL INC | SPGI | 6,353 | $2.5M | 0.18% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 26,818 | $2.5M | 0.17% |
| 131 | HENRY JACK & ASSOC INC | 426281101 | 14,715 | $2.5M | 0.17% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 13,780 | $2.4M | 0.16% |
| 133 | SERVICENOW INC | NOW | 4,250 | $2.4M | 0.16% |
| 134 | UNION PAC CORP | UNP | 11,629 | $2.4M | 0.16% |
| 135 | WNS HLDGS LTD | 92932M101 | 32,000 | $2.4M | 0.16% |
| 136 | PFIZER INC | PFE | 64,049 | $2.3M | 0.16% |
| 137 | SIMON PPTY GROUP INC NEW | 828806109 | 20,006 | $2.3M | 0.16% |
| 138 | REGENERON PHARMACEUTICALS | REGN | 3,112 | $2.2M | 0.15% |
| 139 | SYSCO CORP | SYY | 29,647 | $2.2M | 0.15% |
| 140 | ACTIVISION BLIZZARD INC | 00507V109 | 25,898 | $2.2M | 0.15% |
| 141 | MINISO GROUP HLDG LTD | MSOGF | 128,006 | $2.2M | 0.15% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,400 | $2.2M | 0.15% |
| 143 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,497 | $2.1M | 0.14% |
| 144 | REPUBLIC SVCS INC | 760759100 | 13,217 | $2.0M | 0.14% |
| 145 | PROGRESSIVE CORP | 743315103 | 15,226 | $2.0M | 0.14% |
| 146 | BP PLC | BPPFF | 56,129 | $2.0M | 0.14% |
| 147 | BOSTON SCIENTIFIC CORP | BSX | 35,787 | $1.9M | 0.13% |
| 148 | ON SEMICONDUCTOR CORP | ON | 20,400 | $1.9M | 0.13% |
| 149 | COPA HOLDINGS SA | CPA | 16,930 | $1.9M | 0.13% |
| 150 | LAUDER ESTEE COS INC | 518439104 | 9,311 | $1.8M | 0.13% |
| 151 | ICICI BANK LIMITED | IBN | 79,207 | $1.8M | 0.13% |
| 152 | CF INDS HLDGS INC | 125269100 | 24,769 | $1.7M | 0.12% |
| 153 | BORGWARNER INC | BWA | 35,064 | $1.7M | 0.12% |
| 154 | AMPHENOL CORP NEW | 032095101 | 18,399 | $1.6M | 0.11% |
| 155 | ICON PLC | ICLR | 6,222 | $1.6M | 0.11% |
| 156 | LILLY ELI & CO | LLY | 3,175 | $1.5M | 0.10% |
| 157 | AIR PRODS & CHEMS INC | AIIR | 4,843 | $1.5M | 0.10% |
| 158 | YUM CHINA HLDGS INC | YUMC | 25,460 | $1.4M | 0.10% |
| 159 | IQVIA HLDGS INC | IQV | 6,364 | $1.4M | 0.10% |
| 160 | SK TELECOM LTD | SKM | 73,117 | $1.4M | 0.10% |
| 161 | JOYY INC | JOYY | 45,003 | $1.4M | 0.10% |
| 162 | ALBERTSONS COS INC | 013091103 | 63,300 | $1.4M | 0.10% |
| 163 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 25,102 | $1.4M | 0.10% |
| 164 | BWX TECHNOLOGIES INC | BWXT | 19,177 | $1.4M | 0.09% |
| 165 | MERCADOLIBRE INC | MELI | 1,145 | $1.4M | 0.09% |
| 166 | THE CIGNA GROUP | 125523100 | 4,779 | $1.3M | 0.09% |
| 167 | HORIZON THERAPEUTICS PUB L | G46188101 | 12,900 | $1.3M | 0.09% |
| 168 | LULULEMON ATHLETICA INC | LULU | 3,417 | $1.3M | 0.09% |
| 169 | FMC CORP | FMC | 12,381 | $1.3M | 0.09% |
| 170 | NETFLIX INC | NFLX | 2,930 | $1.3M | 0.09% |
| 171 | DEXCOM INC | DXCM | 9,767 | $1.3M | 0.09% |
| 172 | LINDE PLC | LIN | 3,251 | $1.2M | 0.09% |
| 173 | RB GLOBAL INC | RBA | 20,000 | $1.2M | 0.08% |
| 174 | ARCONIC CORPORATION | 03966V107 | 40,000 | $1.2M | 0.08% |
| 175 | TENCENT MUSIC ENTMT GROUP | XHLD | 160,042 | $1.2M | 0.08% |
| 176 | VMWARE INC | 928563402 | 7,937 | $1.1M | 0.08% |
| 177 | NATIONAL INSTRS CORP | 636518102 | 19,000 | $1.1M | 0.08% |
| 178 | BAIDU INC | BAIDF | 7,920 | $1.1M | 0.07% |
| 179 | STARBUCKS CORP | SBUX | 10,770 | $1.1M | 0.07% |
| 180 | HORMEL FOODS CORP | HRL | 26,024 | $1.0M | 0.07% |
| 181 | SYNEOS HEALTH INC | 87166B102 | 24,300 | $1.0M | 0.07% |
| 182 | DARLING INGREDIENTS INC | DAR | 15,376 | $980,838 | 0.07% |
| 183 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 62,200 | $926,780 | 0.06% |
| 184 | PNM RES INC | TXNM | 20,400 | $920,040 | 0.06% |
| 185 | DISNEY WALT CO | 254687106 | 10,070 | $899,050 | 0.06% |
| 186 | FOCUS FINL PARTNERS INC | 34417P100 | 15,826 | $831,023 | 0.06% |
| 187 | VIPSHOP HOLDINGS LIMITED | VIPS | 48,142 | $794,343 | 0.05% |
| 188 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 9,546 | $693,231 | 0.05% |
| 189 | MODERNA INC | MRNA | 5,703 | $692,946 | 0.05% |
| 190 | TRITON INTL LTD | G9078F107 | 7,693 | $640,519 | 0.04% |
| 191 | MICRON TECHNOLOGY INC | MU | 9,800 | $618,478 | 0.04% |
| 192 | MARAVAI LIFESCIENCES HLDGS I | MARA | 42,126 | $523,626 | 0.04% |
| 193 | NETEASE INC | NETTF | 5,364 | $518,645 | 0.04% |
| 194 | DADA NEXUS LTD | 23344D108 | 90,670 | $481,458 | 0.03% |
| 195 | DIVERSEY HLDGS LTD | G28923103 | 57,000 | $478,230 | 0.03% |
| 196 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 25,500 | $475,320 | 0.03% |
| 197 | VECTIVBIO HLDG AG | H9060V101 | 27,545 | $464,684 | 0.03% |
| 198 | IVERIC BIO INC | 46583P102 | 11,200 | $440,608 | 0.03% |
| 199 | MATCH GROUP INC NEW | MTCH | 10,246 | $428,809 | 0.03% |
| 200 | CIRCOR INTL INC | 17273K109 | 6,798 | $383,747 | 0.03% |
| 201 | DICE THERAPEUTICS INC | 23345J104 | 8,000 | $371,680 | 0.03% |
| 202 | FRANCHISE GROUP INC | 35180X105 | 12,900 | $369,456 | 0.03% |
| 203 | ACTIVISION BLIZZARD INC | 00507V109 | 3,600 | $303,480 | 0.02% |
| 204 | AMEDISYS INC | 023436108 | 3,300 | $301,752 | 0.02% |
| 205 | APPLE INC | AAPL | 1,463 | $283,778 | 0.02% |
| 206 | CHINOOK THERAPEUTICS INC | 16961L106 | 7,300 | $280,466 | 0.02% |
| 207 | SEAGEN INC | SE | 1,430 | $275,218 | 0.02% |
| 208 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 23,900 | $246,648 | 0.02% |
| 209 | FTAC ZEUS ACQUISITION COR | 30320F106 | 23,600 | $246,030 | 0.02% |
| 210 | GORES HOLDINGS IX INC | 38287A101 | 24,000 | $246,000 | 0.02% |
| 211 | CONCORD ACQUISITION CORP II | CNDAW | 21,600 | $221,616 | 0.02% |
| 212 | U S XPRESS ENTERPRISES INC | 90338N202 | 36,000 | $221,040 | 0.02% |
| 213 | CONYERS PARK III ACQSITN COR | 21289P102 | 21,600 | $220,536 | 0.02% |
| 214 | ALPHABET INC | GOOG | 1,780 | $215,327 | 0.01% |
| 215 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 7,000 | $207,270 | 0.01% |
| 216 | GREENHILL & CO INC | 395259104 | 10,036 | $147,027 | 0.01% |
| 217 | ALPHABET INC | GOOG | 103 | $12,407 | 0.00% |
| 218 | SALESFORCE INC | CRM | 19 | $4,033 | 0.00% |
| 219 | STARBUCKS CORP | SBUX | 22 | $2,174 | 0.00% |
| 220 | TJX COS INC NEW | 872540109 | 22 | $1,866 | 0.00% |
| 221 | UBER TECHNOLOGIES INC | UBER | 35 | $1,494 | 0.00% |
| 222 | MICRON TECHNOLOGY INC | MU | 21 | $1,319 | 0.00% |
| 223 | MERCADOLIBRE INC | MELI | 1 | $1,019 | 0.00% |
| 224 | AIRBNB INC | ABNB | 8 | $1,011 | 0.00% |
| 225 | MARVELL TECHNOLOGY INC | MRVL | 16 | $978 | 0.00% |
| 226 | MARRIOTT INTL INC NEW | 571903202 | 5 | $920 | 0.00% |
| 227 | SNOWFLAKE INC | SNOW | 5 | $875 | 0.00% |
| 228 | HILTON WORLDWIDE HLDGS INC | HLT | 5 | $739 | 0.00% |
| 229 | CROWDSTRIKE HLDGS INC | CRWD | 4 | $624 | 0.00% |
| 230 | MONGODB INC | MDB | 1 | $551 | 0.00% |
| 231 | SEAGEN INC | SE | 3 | $516 | 0.00% |
| 232 | DATADOG INC | DDOG | 5 | $469 | 0.00% |
| 233 | HORIZON THERAPEUTICS PUB L | G46188101 | 4 | $426 | 0.00% |
| 234 | BROWN FORMAN CORP | BF-B | 6 | $395 | 0.00% |
| 235 | CLOUDFLARE INC | NET | 5 | $340 | 0.00% |
| 236 | EXPEDIA GROUP INC | EXPE | 3 | $310 | 0.00% |
| 237 | PTC INC | PTC | 2 | $305 | 0.00% |
| 238 | DELL TECHNOLOGIES INC | DELL | 5 | $266 | 0.00% |
| 239 | DECKERS OUTDOOR CORP | DECK | 1 | $264 | 0.00% |
| 240 | COINBASE GLOBAL INC | COIN | 3 | $226 | 0.00% |
| 241 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4 | $220 | 0.00% |
| 242 | VAIL RESORTS INC | MTN | 1 | $194 | 0.00% |
| 243 | SENSATA TECHNOLOGIES HLDG PL | ST | 3 | $131 | 0.00% |
| 244 | ALBERTSONS COS INC | 013091103 | 5 | $120 | 0.00% |