13F HOLDINGS REPORT
Evelyn Partners Investment Management LLP
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001420506-25-001849
Total Value
$2.42B
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 523,363 | $276.4M | 11.44% |
| 2 | AMAZON COM INC | AMZN | 1,006,217 | $215.1M | 8.90% |
| 3 | ALPHABET INC | GOOG | 876,314 | $170.9M | 7.07% |
| 4 | VISA INC | V | 174,260 | $109.8M | 4.54% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 120,992 | $103.9M | 4.30% |
| 6 | NVIDIA CORPORATION | NVDA | 592,068 | $102.1M | 4.23% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 610,370 | $80.4M | 3.33% |
| 8 | STRYKER CORPORATION | SYK | 139,089 | $78.7M | 3.26% |
| 9 | APPLE INC | AAPL | 296,481 | $73.0M | 3.02% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 216,099 | $67.5M | 2.79% |
| 11 | META PLATFORMS INC | META | 61,472 | $60.5M | 2.50% |
| 12 | BOOKING HOLDINGS INC | BKNG | 5,745 | $55.7M | 2.30% |
| 13 | ZOETIS INC | ZTS | 237,746 | $51.3M | 2.12% |
| 14 | COCA COLA CO | KO | 675,557 | $46.5M | 1.93% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 96,021 | $44.5M | 1.84% |
| 16 | S&P GLOBAL INC | SPGI | 44,738 | $36.4M | 1.51% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 48,107 | $35.7M | 1.48% |
| 18 | MASTERCARD INCORPORATED | MA | 51,262 | $32.2M | 1.33% |
| 19 | AUTOZONE INC | AZO | 3,020 | $32.1M | 1.33% |
| 20 | MCDONALDS CORP | MCD | 64,374 | $30.0M | 1.24% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 29,559 | $28.6M | 1.18% |
| 22 | IDEX CORP | 45167R104 | 111,876 | $28.4M | 1.18% |
| 23 | NASDAQ INC | NDAQ | 273,627 | $26.0M | 1.08% |
| 24 | BANK AMERICA CORP | 060505104 | 529,298 | $24.3M | 1.00% |
| 25 | DANAHER CORPORATION | 235851102 | 90,751 | $23.7M | 0.98% |
| 26 | ALPHABET INC | GOOG | 91,517 | $23.2M | 0.96% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 207,550 | $22.8M | 0.94% |
| 28 | TJX COS INC NEW | 872540109 | 159,356 | $19.4M | 0.80% |
| 29 | BLACKSTONE INC | BX | 119,319 | $19.3M | 0.80% |
| 30 | WALMART INC | WMT | 189,321 | $19.3M | 0.80% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 107,043 | $19.1M | 0.79% |
| 32 | JOHNSON & JOHNSON | JNJ | 112,275 | $18.9M | 0.78% |
| 33 | NETFLIX INC | NFLX | 10,974 | $17.6M | 0.73% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 46,048 | $16.9M | 0.70% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 29,905 | $16.5M | 0.68% |
| 36 | DISNEY WALT CO | 254687106 | 92,034 | $14.7M | 0.61% |
| 37 | MARKEL GROUP INC | MKL | 3,756 | $14.0M | 0.58% |
| 38 | FREEPORT-MCMORAN INC | FCX | 295,676 | $13.3M | 0.55% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 30,772 | $13.3M | 0.55% |
| 40 | CHEVRON CORP NEW | CVX | 88,593 | $11.9M | 0.49% |
| 41 | INTUIT | INTU | 20,076 | $11.8M | 0.49% |
| 42 | FERGUSON ENTERPRISES INC | FERG | 45,363 | $11.6M | 0.48% |
| 43 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 187,196 | $11.5M | 0.48% |
| 44 | MICROSOFT CORP | MSFT | 21,711 | $11.5M | 0.47% |
| 45 | AMAZON COM INC | AMZN | 50,335 | $10.8M | 0.45% |
| 46 | DEERE & CO | DE | 12,837 | $10.1M | 0.42% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 6,684 | $10.0M | 0.41% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 21,033 | $9.7M | 0.40% |
| 49 | MONDELEZ INTL INC | 609207105 | 152,919 | $9.6M | 0.40% |
| 50 | NEWMONT CORP | NEMCL | 157,843 | $9.5M | 0.39% |
| 51 | PEPSICO INC | PEP | 48,877 | $9.2M | 0.38% |
| 52 | CISCO SYS INC | CSCO | 131,776 | $9.1M | 0.38% |
| 53 | NVIDIA CORPORATION | NVDA | 49,964 | $8.6M | 0.36% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 33,632 | $7.9M | 0.33% |
| 55 | ABBOTT LABS | ABLZF | 48,005 | $7.4M | 0.31% |
| 56 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 124,862 | $7.3M | 0.30% |
| 57 | HONEYWELL INTL INC | 438516106 | 23,808 | $7.3M | 0.30% |
| 58 | PALO ALTO NETWORKS INC | PANW | 25,679 | $7.2M | 0.30% |
| 59 | SALESFORCE INC | CRM | 23,393 | $6.8M | 0.28% |
| 60 | EXXON MOBIL CORP | XOM | 85,569 | $6.5M | 0.27% |
| 61 | PROLOGIS INC. | PLDGP | 43,184 | $6.5M | 0.27% |
| 62 | CME GROUP INC | CME | 20,809 | $5.9M | 0.24% |
| 63 | AMPHENOL CORP NEW | 032095101 | 88,790 | $5.1M | 0.21% |
| 64 | ARISTA NETWORKS INC | ANET | 37,306 | $4.6M | 0.19% |
| 65 | ELI LILLY & CO | LLY | 5,269 | $4.0M | 0.16% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 97,840 | $3.8M | 0.16% |
| 67 | ADOBE INC | ADBE | 7,430 | $3.7M | 0.15% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 10,452 | $3.7M | 0.15% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 37,029 | $3.5M | 0.14% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 34,415 | $3.1M | 0.13% |
| 71 | COLGATE PALMOLIVE CO | CL | 35,248 | $3.1M | 0.13% |
| 72 | MARTIN MARIETTA MATLS INC | 573284106 | 5,083 | $2.9M | 0.12% |
| 73 | MSCI INC | MSCI | 2,263 | $2.8M | 0.11% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 5,005 | $2.8M | 0.11% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 12,752 | $2.8M | 0.11% |
| 76 | BECTON DICKINSON & CO | BDX | 9,335 | $2.6M | 0.11% |
| 77 | WILLIAMS COS INC | 969457100 | 46,042 | $2.4M | 0.10% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 33,815 | $2.4M | 0.10% |
| 79 | SHERWIN WILLIAMS CO | SHW | 8,900 | $2.2M | 0.09% |
| 80 | NASDAQ INC | NDAQ | 23,392 | $2.2M | 0.09% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,313 | $2.2M | 0.09% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 120,992 | $2.2M | 0.09% |
| 83 | HERC HLDGS INC | HRI | 18,006 | $2.2M | 0.09% |
| 84 | TESLA INC | TSLA | 14,773 | $2.1M | 0.09% |
| 85 | KIRBY CORP | KEX | 17,100 | $2.0M | 0.08% |
| 86 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,550 | $1.8M | 0.08% |
| 87 | LOWES COS INC | 548661107 | 8,010 | $1.8M | 0.08% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 6,316 | $1.7M | 0.07% |
| 89 | MORGAN STANLEY | MS-PQ | 21,631 | $1.6M | 0.07% |
| 90 | SERVICENOW INC | NOW | 1,870 | $1.6M | 0.07% |
| 91 | DOVER CORP | DOV | 11,277 | $1.6M | 0.07% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 3,531 | $1.6M | 0.06% |
| 93 | NIKE INC | NKE | 17,169 | $1.5M | 0.06% |
| 94 | CITIGROUP INC | C-PR | 32,570 | $1.5M | 0.06% |
| 95 | KEURIG DR PEPPER INC | KDP | 45,394 | $1.4M | 0.06% |
| 96 | COCA COLA CO | KO | 19,139 | $1.3M | 0.05% |
| 97 | JEFFERIES FINL GROUP INC | 47233W109 | 27,887 | $1.3M | 0.05% |
| 98 | ALPHABET INC | GOOG | 91,517 | $1.3M | 0.05% |
| 99 | BLACKROCK INC | BLK | 1,262 | $1.3M | 0.05% |
| 100 | AMERICAN EXPRESS CO | AXP | 6,541 | $1.3M | 0.05% |
| 101 | GE AEROSPACE | 369604301 | 7,370 | $1.2M | 0.05% |
| 102 | FREEPORT-MCMORAN INC | FCX | 27,044 | $1.2M | 0.05% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,601 | $1.1M | 0.05% |
| 104 | PFIZER INC | PFE | 61,623 | $1.1M | 0.05% |
| 105 | TEXAS INSTRS INC | 882508104 | 7,056 | $1.1M | 0.05% |
| 106 | UNILEVER PLC | UNLYF | 17,340 | $1.1M | 0.04% |
| 107 | AT&T INC | T-PC | 44,027 | $1.1M | 0.04% |
| 108 | CATERPILLAR INC | CAT | 8,158 | $995,893 | 0.04% |
| 109 | ABBVIE INC | ABBV | 8,990 | $978,297 | 0.04% |
| 110 | UNION PAC CORP | UNP | 3,042 | $941,533 | 0.04% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 6,964 | $940,317 | 0.04% |
| 112 | ROCKWELL AUTOMATION INC | ROK | 1,933 | $780,934 | 0.03% |
| 113 | VERALTO CORP | VLTO | 6,323 | $746,369 | 0.03% |
| 114 | HOME DEPOT INC | HD | 1,701 | $738,121 | 0.03% |
| 115 | PAYPAL HLDGS INC | PYPL | 14,897 | $705,205 | 0.03% |
| 116 | SHELL PLC | RYDAF | 18,977 | $674,027 | 0.03% |
| 117 | RYANAIR HOLDINGS PLC | RYAOF | 62,830 | $658,025 | 0.03% |
| 118 | EQUINIX INC | EQIX | 1,479 | $640,148 | 0.03% |
| 119 | GE VERNOVA INC | GEV | 1,931 | $618,232 | 0.03% |
| 120 | KKR & CO INC | KKRT | 5,022 | $616,575 | 0.03% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 1,053 | $608,021 | 0.03% |
| 122 | ELECTRONIC ARTS INC | EA | 3,419 | $560,925 | 0.02% |
| 123 | CSX CORP | CSX | 18,246 | $555,819 | 0.02% |
| 124 | CHENIERE ENERGY INC | LNG | 2,200 | $535,404 | 0.02% |
| 125 | MERCK & CO INC | MRK | 15,376 | $535,252 | 0.02% |
| 126 | ALTRIA GROUP INC | MO | 8,412 | $533,787 | 0.02% |
| 127 | MARRIOTT INTL INC NEW | 571903202 | 1,907 | $520,846 | 0.02% |
| 128 | BOEING CO | BA-PA | 2,870 | $504,872 | 0.02% |
| 129 | BOSTON SCIENTIFIC CORP | BSX | 5,070 | $496,073 | 0.02% |
| 130 | LAUDER ESTEE COS INC | 518439104 | 7,402 | $470,273 | 0.02% |
| 131 | NORTHERN TR CORP | NTRSO | 5,160 | $427,228 | 0.02% |
| 132 | COTERRA ENERGY INC | CTRA | 15,346 | $384,997 | 0.02% |
| 133 | STARBUCKS CORP | SBUX | 3,398 | $318,960 | 0.01% |
| 134 | ASTRAZENECA PLC | AZN | 4,198 | $293,242 | 0.01% |
| 135 | WESTERN DIGITAL CORP | WDC | 2,647 | $283,615 | 0.01% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,344 | $281,883 | 0.01% |
| 137 | XYLEM INC | XYL | 4,070 | $280,610 | 0.01% |
| 138 | AUTODESK INC | ADSK | 1,350 | $271,661 | 0.01% |
| 139 | ALLSTATE CORP | ALL-PJ | 1,342 | $269,991 | 0.01% |
| 140 | DUPONT DE NEMOURS INC | DD | 4,210 | $268,709 | 0.01% |
| 141 | STATE STR CORP | STT-PG | 2,455 | $261,062 | 0.01% |
| 142 | EMERSON ELEC CO | EMR | 2,248 | $259,556 | 0.01% |
| 143 | TWILIO INC | TWLO | 2,175 | $248,549 | 0.01% |
| 144 | CONOCOPHILLIPS | COP | 6,691 | $248,091 | 0.01% |
| 145 | COINBASE GLOBAL INC | COIN | 6,156 | $245,619 | 0.01% |
| 146 | CORTEVA INC | CTVA | 3,204 | $227,618 | 0.01% |
| 147 | JACKSON FINANCIAL INC | JXN-PA | 12,301 | $225,154 | 0.01% |
| 148 | INTEL CORP | INTC | 29,315 | $218,424 | 0.01% |
| 149 | US BANCORP DEL | USB-PS | 4,720 | $213,457 | 0.01% |
| 150 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,265 | $206,722 | 0.01% |
| 151 | COMCAST CORP NEW | CCZ | 6,112 | $193,293 | 0.01% |
| 152 | COOPER COS INC | 216648501 | 3,935 | $193,166 | 0.01% |
| 153 | ORACLE CORP | ORCL-PD | 1,684 | $192,273 | 0.01% |
| 154 | MERCADOLIBRE INC | MELI | 243 | $190,628 | 0.01% |
| 155 | NOVO-NORDISK A S | NONOF | 4,799 | $190,172 | 0.01% |
| 156 | CROWN HLDGS INC | CCK | 3,505 | $180,127 | 0.01% |
| 157 | PHILLIPS 66 | PSX | 1,041 | $168,270 | 0.01% |
| 158 | ICICI BANK LIMITED | IBN | 4,801 | $161,442 | 0.01% |
| 159 | BROADCOM INC | AVGO | 1,682 | $150,231 | 0.01% |
| 160 | HENRY SCHEIN INC | HSIC | 1,186 | $148,714 | 0.01% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 650 | $148,697 | 0.01% |
| 162 | GENERAL MLS INC | 370334104 | 2,846 | $147,387 | 0.01% |
| 163 | ASML HOLDING N V | ASMLF | 182 | $145,784 | 0.01% |
| 164 | SYSCO CORP | SYY | 2,725 | $143,842 | 0.01% |
| 165 | LOCKHEED MARTIN CORP | LMT | 186 | $131,004 | 0.01% |
| 166 | WD 40 CO | WDFC | 570 | $130,076 | 0.01% |
| 167 | UBER TECHNOLOGIES INC | UBER | 4,697 | $129,793 | 0.01% |
| 168 | AGCO CORP | AGCO | 2,210 | $124,787 | 0.01% |
| 169 | CVS HEALTH CORP | CVS | 1,800 | $124,071 | 0.01% |
| 170 | KIMBERLY-CLARK CORP | KMB | 125 | $123,093 | 0.01% |
| 171 | CORNING INC | GLW | 2,970 | $116,743 | 0.00% |
| 172 | ECOLAB INC | ECL | 608 | $116,352 | 0.00% |
| 173 | LAM RESEARCH CORP | LRCX | 1,216 | $112,852 | 0.00% |
| 174 | CLEAN HARBORS INC | CLH | 460 | $106,363 | 0.00% |
| 175 | BALL CORP | BALL | 4,642 | $105,171 | 0.00% |
| 176 | BROWN FORMAN CORP | BF-B | 3,610 | $103,801 | 0.00% |
| 177 | DOW INC | DOW | 4,837 | $103,783 | 0.00% |
| 178 | CROWN CASTLE INC | CCI | 950 | $97,541 | 0.00% |
| 179 | OCCIDENTAL PETE CORP | 674599105 | 1,900 | $96,588 | 0.00% |
| 180 | KRAFT HEINZ CO | KHC | 15,040 | $92,524 | 0.00% |
| 181 | FOX CORP | FOX | 4,568 | $91,842 | 0.00% |
| 182 | VARONIS SYS INC | VRNS | 1,800 | $91,292 | 0.00% |
| 183 | DELL TECHNOLOGIES INC | DELL | 737 | $90,286 | 0.00% |
| 184 | WATERS CORP | 941848103 | 250 | $87,280 | 0.00% |
| 185 | CAPITAL ONE FINL CORP | 14040H105 | 1,288 | $86,538 | 0.00% |
| 186 | MOODYS CORP | MCO | 240 | $85,194 | 0.00% |
| 187 | GILEAD SCIENCES INC | GILD | 926 | $84,860 | 0.00% |
| 188 | NOVARTIS AG | NVSEF | 448 | $84,683 | 0.00% |
| 189 | FEDEX CORP | FDX | 460 | $81,833 | 0.00% |
| 190 | ALNYLAM PHARMACEUTICALS INC | ALNY | 290 | $81,414 | 0.00% |
| 191 | CIENA CORP | CIEN | 1,025 | $81,295 | 0.00% |
| 192 | FLOWERS FOODS INC | FLO | 7,932 | $79,855 | 0.00% |
| 193 | FISERV INC | FISV | 550 | $77,554 | 0.00% |
| 194 | GRAINGER W W INC | 384802104 | 74 | $76,869 | 0.00% |
| 195 | MANPOWERGROUP INC WIS | MAN | 1,979 | $75,641 | 0.00% |
| 196 | GENERAL DYNAMICS CORP | GD | 475 | $73,506 | 0.00% |
| 197 | BP PLC | BPPFF | 4,506 | $71,264 | 0.00% |
| 198 | THE CIGNA GROUP | 125523100 | 499 | $67,404 | 0.00% |
| 199 | QUALCOMM INC | QCOM | 877 | $63,674 | 0.00% |
| 200 | VERISK ANALYTICS INC | VRSK | 341 | $62,592 | 0.00% |
| 201 | GENERAL MTRS CO | 37045V100 | 1,253 | $61,626 | 0.00% |
| 202 | ALIBABA GROUP HLDG LTD | BBAAY | 11,770 | $57,815 | 0.00% |
| 203 | OTIS WORLDWIDE CORP | OTIS | 1,472 | $52,944 | 0.00% |
| 204 | AIRBNB INC | ABNB | 655 | $49,472 | 0.00% |
| 205 | TRIMBLE INC | TRMB | 705 | $49,372 | 0.00% |
| 206 | ILLUMINA INC | ILMN | 553 | $49,317 | 0.00% |
| 207 | AMERICAN ELEC PWR CO INC | 025537101 | 450 | $46,687 | 0.00% |
| 208 | BRASILAGRO COMPANHIA BRASILE | 10554B104 | 18,624 | $42,214 | 0.00% |
| 209 | ENTERGY CORP NEW | ENO | 500 | $41,527 | 0.00% |
| 210 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 500 | $41,395 | 0.00% |
| 211 | EQUIFAX INC | EFX | 154 | $39,922 | 0.00% |
| 212 | METTLER TOLEDO INTERNATIONAL | MTD | 133 | $39,917 | 0.00% |
| 213 | IRHYTHM TECHNOLOGIES INC | IRTC | 245 | $37,685 | 0.00% |
| 214 | LINDSAY CORP | LNN | 245 | $35,371 | 0.00% |
| 215 | ADVANCED MICRO DEVICES INC | AMD | 4,978 | $34,756 | 0.00% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 1,895 | $33,993 | 0.00% |
| 217 | 3M CO | MMM | 1,154 | $33,459 | 0.00% |
| 218 | OLIN CORP | OLN | 1,615 | $32,413 | 0.00% |
| 219 | SMITH A O CORP | AOS | 490 | $32,119 | 0.00% |
| 220 | AMGEN INC | AMGN | 113 | $31,535 | 0.00% |
| 221 | HEXCEL CORP NEW | 428291108 | 200 | $28,243 | 0.00% |
| 222 | ARES MANAGEMENT CORPORATION | ARES-PB | 158 | $27,323 | 0.00% |
| 223 | WELLS FARGO CO NEW | 949746101 | 3,877 | $27,215 | 0.00% |
| 224 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,160 | $24,819 | 0.00% |
| 225 | OVINTIV INC | OVV | 512 | $23,573 | 0.00% |
| 226 | FORD MTR CO | 345370860 | 1,866 | $20,213 | 0.00% |
| 227 | AVERY DENNISON CORP | AVY | 113 | $19,806 | 0.00% |
| 228 | TERADYNE INC | TER | 1,115 | $19,327 | 0.00% |
| 229 | PULTE GROUP INC | 745867101 | 154 | $16,236 | 0.00% |
| 230 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 955 | $16,137 | 0.00% |
| 231 | DIAMONDBACK ENERGY INC | FANG | 2,430 | $16,068 | 0.00% |
| 232 | SYNOPSYS INC | SNPS | 30 | $15,384 | 0.00% |
| 233 | SEMPRA | SREA | 16 | $15,143 | 0.00% |
| 234 | VIATRIS INC | VTRS | 4,486 | $14,954 | 0.00% |
| 235 | COPART INC | CPRT | 1,530 | $14,716 | 0.00% |
| 236 | DROPBOX INC | DBX | 6,245 | $14,289 | 0.00% |
| 237 | SEA LTD | SE | 178 | $13,599 | 0.00% |
| 238 | LULULEMON ATHLETICA INC | LULU | 300 | $13,058 | 0.00% |
| 239 | HCA HEALTHCARE INC | HCA | 30 | $11,484 | 0.00% |
| 240 | KYNDRYL HLDGS INC | KD | 274 | $11,328 | 0.00% |
| 241 | ARVINAS INC | ARVN | 1,474 | $10,853 | 0.00% |
| 242 | CHURCH & DWIGHT CO INC | CHD | 109 | $10,471 | 0.00% |
| 243 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,910 | $10,260 | 0.00% |
| 244 | BEONE MEDICINES LTD | BEIGF | 41 | $9,923 | 0.00% |
| 245 | FORTIVE CORP | FTV | 183 | $9,537 | 0.00% |
| 246 | FAIR ISAAC CORP | FICO | 7 | $9,130 | 0.00% |
| 247 | LITTELFUSE INC | LFUS | 65 | $9,058 | 0.00% |
| 248 | ADVANSIX INC | ASIX | 336 | $9,005 | 0.00% |
| 249 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 120 | $8,713 | 0.00% |
| 250 | TRANSUNION | TRU | 109 | $8,618 | 0.00% |
| 251 | ZIMMER BIOMET HOLDINGS INC | ZBH | 80 | $7,293 | 0.00% |
| 252 | IDEXX LABS INC | 45168D104 | 12 | $6,432 | 0.00% |
| 253 | BROWN & BROWN INC | BRO | 467 | $6,317 | 0.00% |
| 254 | T-MOBILE US INC | TMUSZ | 96 | $5,956 | 0.00% |
| 255 | NEOGEN CORP | NEOG | 1,200 | $4,774 | 0.00% |
| 256 | CADIZ INC | CDZIP | 15,191 | $4,090 | 0.00% |
| 257 | MATTEL INC | MAT | 200 | $3,941 | 0.00% |
| 258 | GRAIL INC | GRAL | 347 | $3,598 | 0.00% |
| 259 | APELLIS PHARMACEUTICALS INC | APLS | 150 | $2,594 | 0.00% |
| 260 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 2,515 | $2,580 | 0.00% |
| 261 | UBIQUITI INC | UI | 28 | $1,235 | 0.00% |
| 262 | CHEMOURS CO | CC | 457 | $1,179 | 0.00% |
| 263 | GEN DIGITAL INC | GENVR | 179 | $881 | 0.00% |
| 264 | CEVA INC | CEVA | 188 | $813 | 0.00% |
| 265 | EMBECTA CORP | EMBC | 72 | $717 | 0.00% |
| 266 | WARNER BROS DISCOVERY INC | WBD | 5,567 | $711 | 0.00% |
| 267 | WABTEC | 929740108 | 81 | $419 | 0.00% |
| 268 | SOLVENTUM CORP | SOLV | 237 | $379 | 0.00% |
| 269 | RESIDEO TECHNOLOGIES INC | REZI | 15 | $375 | 0.00% |
| 270 | DOCUSIGN INC | DOCU | 3 | $234 | 0.00% |
| 271 | SUNRISE COMMUNICATIONS AG | SNNRF | 1,049 | $113 | 0.00% |
| 272 | ORGANON & CO | OGN | 37 | $106 | 0.00% |