13F HOLDINGS REPORT (Amended)
Bank Julius Baer & Co. Ltd, Zurich
Quarter ended Q3 2025 · Filed September 17, 2025 · Accession 0001544599-25-000008
Total Value
$30.77B
Positions
614
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,418,798 | $1.66B | 5.40% |
| 2 | ALPHABET INC | GOOG | 7,999,740 | $1.24B | 4.02% |
| 3 | META PLATFORMS INC | META | 2,076,224 | $1.20B | 3.89% |
| 4 | NVIDIA CORPORATION | NVDA | 10,862,093 | $1.18B | 3.83% |
| 5 | APPLE INC | AAPL | 5,142,629 | $1.14B | 3.70% |
| 6 | VISA INC | V | 2,864,577 | $1.00B | 3.25% |
| 7 | AMAZON COM INC | AMZN | 4,349,472 | $828.7M | 2.69% |
| 8 | SPDR S&P 500 ETF TR | SPY | 1,416,145 | $792.2M | 2.58% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 4,461,030 | $758.2M | 2.46% |
| 10 | MASTERCARD INCORPORATED | MA | 1,216,297 | $664.9M | 2.16% |
| 11 | ELI LILLY & CO | LLY | 804,758 | $664.2M | 2.16% |
| 12 | NETFLIX INC | NFLX | 605,152 | $564.4M | 1.83% |
| 13 | PROGRESSIVE CORP | 743315103 | 1,834,731 | $518.2M | 1.68% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 2,112,493 | $517.5M | 1.68% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 909,238 | $475.0M | 1.54% |
| 16 | LINDE PLC | LIN | 900,137 | $418.3M | 1.36% |
| 17 | S&P GLOBAL INC | SPGI | 767,623 | $389.5M | 1.27% |
| 18 | BROADCOM INC | AVGO | 2,220,055 | $372.2M | 1.21% |
| 19 | HONEYWELL INTL INC | 438516106 | 1,707,545 | $361.2M | 1.17% |
| 20 | HOME DEPOT INC | HD | 962,728 | $351.7M | 1.14% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 641,448 | $317.3M | 1.03% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 1,214,229 | $309.3M | 1.01% |
| 23 | JOHNSON & JOHNSON | JNJ | 1,820,202 | $301.0M | 0.98% |
| 24 | ORACLE CORP | ORCL-PD | 2,135,100 | $299.2M | 0.97% |
| 25 | NASDAQ INC | NDAQ | 3,899,864 | $295.1M | 0.96% |
| 26 | TEXAS INSTRS INC | 882508104 | 1,633,898 | $292.9M | 0.95% |
| 27 | ISHARES TR | 464287440 | 3,005,655 | $286.6M | 0.93% |
| 28 | ISHARES TR | 464288661 | 2,421,167 | $286.0M | 0.93% |
| 29 | STRYKER CORPORATION | SYK | 761,293 | $282.4M | 0.92% |
| 30 | DANAHER CORPORATION | 235851102 | 1,320,427 | $270.8M | 0.88% |
| 31 | FISERV INC | FISV | 1,225,957 | $268.8M | 0.87% |
| 32 | COCA COLA CO | KO | 3,748,855 | $267.7M | 0.87% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 277,174 | $261.3M | 0.85% |
| 34 | MERCK & CO INC | MRK | 2,865,204 | $256.8M | 0.83% |
| 35 | ADOBE INC | ADBE | 658,860 | $253.0M | 0.82% |
| 36 | VERISK ANALYTICS INC | VRSK | 842,798 | $250.2M | 0.81% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 809,851 | $246.7M | 0.80% |
| 38 | AMETEK INC | AME | 1,426,639 | $245.0M | 0.80% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 480,393 | $239.2M | 0.78% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 424,824 | $225.9M | 0.73% |
| 41 | EXXON MOBIL CORP | XOM | 1,807,428 | $214.3M | 0.70% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 573,039 | $197.3M | 0.64% |
| 43 | CATERPILLAR INC | CAT | 594,809 | $196.2M | 0.64% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 398,031 | $193.6M | 0.63% |
| 45 | CONOCOPHILLIPS | COP | 1,821,919 | $190.2M | 0.62% |
| 46 | CME GROUP INC | CME | 713,139 | $189.0M | 0.61% |
| 47 | INTUIT | INTU | 287,065 | $175.5M | 0.57% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 2,206,206 | $172.3M | 0.56% |
| 49 | ABBOTT LABS | ABLZF | 1,278,327 | $169.4M | 0.55% |
| 50 | APPLIED MATLS INC | 038222105 | 1,159,360 | $168.2M | 0.55% |
| 51 | GE AEROSPACE | 369604301 | 836,919 | $167.5M | 0.54% |
| 52 | ACCENTURE PLC IRELAND | ACN | 531,855 | $165.7M | 0.54% |
| 53 | EATON CORP PLC | ETN | 601,069 | $163.6M | 0.53% |
| 54 | UBER TECHNOLOGIES INC | UBER | 2,194,302 | $159.8M | 0.52% |
| 55 | BOOKING HOLDINGS INC | BKNG | 34,006 | $156.9M | 0.51% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 462,442 | $155.6M | 0.51% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,549,881 | $154.7M | 0.50% |
| 58 | MARKEL GROUP INC | MKL | 82,205 | $153.3M | 0.50% |
| 59 | DISNEY WALT CO | 254687106 | 1,498,156 | $147.6M | 0.48% |
| 60 | LAM RESEARCH CORP | LRCX | 1,968,565 | $143.1M | 0.47% |
| 61 | AMPHENOL CORP NEW | 032095101 | 2,162,704 | $142.4M | 0.46% |
| 62 | ALCON AG | ALC | 1,460,330 | $138.9M | 0.45% |
| 63 | UBS GROUP AG | UBS | 4,506,853 | $138.8M | 0.45% |
| 64 | AUTODESK INC | ADSK | 528,624 | $138.4M | 0.45% |
| 65 | MSCI INC | MSCI | 231,001 | $130.2M | 0.42% |
| 66 | ANALOG DEVICES INC | ADI | 629,428 | $126.9M | 0.41% |
| 67 | PALO ALTO NETWORKS INC | PANW | 736,699 | $126.0M | 0.41% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 727,315 | $126.0M | 0.41% |
| 69 | ELECTRONIC ARTS INC | EA | 870,862 | $125.8M | 0.41% |
| 70 | HILTON WORLDWIDE HLDGS INC | HLT | 544,530 | $123.7M | 0.40% |
| 71 | UNION PAC CORP | UNP | 522,196 | $123.0M | 0.40% |
| 72 | BLACKROCK INC | BLK | 125,624 | $118.9M | 0.39% |
| 73 | REPUBLIC SVCS INC | 760759100 | 472,175 | $114.1M | 0.37% |
| 74 | WALMART INC | WMT | 1,248,911 | $109.6M | 0.36% |
| 75 | TE CONNECTIVITY PLC | TEL | 756,054 | $107.0M | 0.35% |
| 76 | FERRARI N V | RACE | 252,183 | $106.8M | 0.35% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 461,554 | $106.7M | 0.35% |
| 78 | PEPSICO INC | PEP | 701,386 | $105.1M | 0.34% |
| 79 | EOG RES INC | EOG | 786,266 | $100.3M | 0.33% |
| 80 | IDEXX LABS INC | 45168D104 | 236,911 | $99.2M | 0.32% |
| 81 | ISHARES TR | 46429B671 | 1,746,582 | $95.0M | 0.31% |
| 82 | ZOETIS INC | ZTS | 568,935 | $93.6M | 0.30% |
| 83 | ARM HOLDINGS PLC | 042068205 | 866,496 | $92.7M | 0.30% |
| 84 | ISHARES TR | 464287176 | 826,301 | $91.8M | 0.30% |
| 85 | EMERSON ELEC CO | EMR | 832,921 | $91.0M | 0.30% |
| 86 | CHEVRON CORP NEW | CVX | 535,539 | $89.5M | 0.29% |
| 87 | KEURIG DR PEPPER INC | KDP | 2,608,941 | $88.8M | 0.29% |
| 88 | PUBLIC STORAGE OPER CO | PSA-PS | 292,958 | $87.1M | 0.28% |
| 89 | SALESFORCE INC | CRM | 319,954 | $85.9M | 0.28% |
| 90 | MEDTRONIC PLC | MDT | 959,171 | $85.4M | 0.28% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 483,191 | $80.1M | 0.26% |
| 92 | HUNTINGTON BANCSHARES INC | HBANP | 5,294,070 | $79.0M | 0.26% |
| 93 | US BANCORP DEL | USB-PS | 1,723,619 | $72.8M | 0.24% |
| 94 | NIKE INC | NKE | 1,102,627 | $69.9M | 0.23% |
| 95 | AFLAC INC | AFL | 624,263 | $69.2M | 0.22% |
| 96 | INVESCO QQQ TR | IVZ | 146,143 | $68.5M | 0.22% |
| 97 | INFOSYS LTD | INFY | 3,643,258 | $66.4M | 0.22% |
| 98 | MARRIOTT INTL INC NEW | 571903202 | 274,599 | $65.3M | 0.21% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 586,389 | $64.4M | 0.21% |
| 100 | ELEVANCE HEALTH INC | ELV | 141,782 | $61.5M | 0.20% |
| 101 | NXP SEMICONDUCTORS N V | NXPI | 322,163 | $61.2M | 0.20% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 835,692 | $59.1M | 0.19% |
| 103 | VANGUARD WHITEHALL FDS | 921946885 | 894,765 | $57.4M | 0.19% |
| 104 | XYLEM INC | XYL | 479,774 | $57.3M | 0.19% |
| 105 | LOGITECH INTL S A | H50430232 | 664,469 | $56.6M | 0.18% |
| 106 | WARNER BROS DISCOVERY INC | WBD | 4,302,640 | $45.6M | 0.15% |
| 107 | ECOLAB INC | ECL | 179,760 | $45.6M | 0.15% |
| 108 | ISHARES TR | 464288513 | 559,827 | $44.2M | 0.14% |
| 109 | MCDONALDS CORP | MCD | 139,929 | $43.7M | 0.14% |
| 110 | HALEON PLC | HLNCF | 4,171,756 | $42.9M | 0.14% |
| 111 | ISHARES TR | 464288257 | 350,458 | $40.8M | 0.13% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042742 | 322,643 | $37.4M | 0.12% |
| 113 | SPDR SER TR | 78468R622 | 384,025 | $36.6M | 0.12% |
| 114 | VANGUARD INDEX FDS | 922908363 | 70,459 | $36.2M | 0.12% |
| 115 | CRH PLC | CRH | 402,382 | $35.4M | 0.12% |
| 116 | MOTOROLA SOLUTIONS INC | MSI | 78,497 | $34.2M | 0.11% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 327,395 | $33.6M | 0.11% |
| 118 | SERVICENOW INC | NOW | 40,136 | $32.0M | 0.10% |
| 119 | ALPHABET INC | GOOG | 196,731 | $30.7M | 0.10% |
| 120 | ISHARES TR | 464288281 | 328,175 | $29.7M | 0.10% |
| 121 | FORTINET INC | FTNT | 294,666 | $28.4M | 0.09% |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 277,725 | $27.9M | 0.09% |
| 123 | ISHARES TR | 46434V738 | 457,400 | $27.5M | 0.09% |
| 124 | ROLLINS INC | ROL | 498,790 | $26.7M | 0.09% |
| 125 | PTC INC | PTC | 169,583 | $26.3M | 0.09% |
| 126 | SOUTHERN CO | SOMN | 284,256 | $26.0M | 0.08% |
| 127 | PALANTIR TECHNOLOGIES INC | PLTR | 295,291 | $24.9M | 0.08% |
| 128 | GARTNER INC | IT | 58,046 | $24.3M | 0.08% |
| 129 | DECKERS OUTDOOR CORP | DECK | 217,336 | $24.3M | 0.08% |
| 130 | CBOE GLOBAL MKTS INC | 12503M108 | 107,194 | $24.0M | 0.08% |
| 131 | ISHARES INC | 464286426 | 323,387 | $24.0M | 0.08% |
| 132 | KLA CORP | KLAC | 35,016 | $23.7M | 0.08% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 97,025 | $23.7M | 0.08% |
| 134 | STARBUCKS CORP | SBUX | 240,168 | $23.5M | 0.08% |
| 135 | PENTAIR PLC | PNR | 268,613 | $23.5M | 0.08% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 514,130 | $23.2M | 0.08% |
| 137 | ISHARES INC | 464286400 | 888,195 | $23.0M | 0.07% |
| 138 | GLOBAL X FDS | 37950E259 | 283,055 | $22.9M | 0.07% |
| 139 | PFIZER INC | PFE | 881,819 | $22.3M | 0.07% |
| 140 | CITIGROUP INC | C-PR | 306,265 | $21.7M | 0.07% |
| 141 | COPART INC | CPRT | 386,234 | $21.7M | 0.07% |
| 142 | CISCO SYS INC | CSCO | 350,360 | $21.6M | 0.07% |
| 143 | CBRE GROUP INC | CBRE | 164,106 | $21.5M | 0.07% |
| 144 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 201,826 | $21.2M | 0.07% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 58,192 | $20.6M | 0.07% |
| 146 | SPOTIFY TECHNOLOGY S A | SPOT | 36,757 | $20.4M | 0.07% |
| 147 | SEMPRA | SREA | 287,138 | $20.2M | 0.07% |
| 148 | HEICO CORP NEW | HEI-A | 74,577 | $19.9M | 0.06% |
| 149 | AT&T INC | T-PC | 700,868 | $19.8M | 0.06% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 162,376 | $19.6M | 0.06% |
| 151 | FAIR ISAAC CORP | FICO | 10,452 | $19.2M | 0.06% |
| 152 | VEEVA SYS INC | VEEV | 82,258 | $19.1M | 0.06% |
| 153 | DEERE & CO | DE | 39,778 | $18.6M | 0.06% |
| 154 | INGERSOLL RAND INC | IR | 230,899 | $18.4M | 0.06% |
| 155 | CORPAY INC | CPAY | 52,647 | $18.3M | 0.06% |
| 156 | ISHARES INC | 464286392 | 117,261 | $18.0M | 0.06% |
| 157 | ISHARES INC | 464286251 | 394,697 | $17.8M | 0.06% |
| 158 | CANADIAN PACIFIC KANSAS CITY | CP | 254,726 | $17.8M | 0.06% |
| 159 | FIRST SOLAR INC | FSLR | 136,644 | $17.3M | 0.06% |
| 160 | WATERS CORP | 941848103 | 47,112 | $17.2M | 0.06% |
| 161 | DYNATRACE INC | DT | 356,964 | $17.1M | 0.06% |
| 162 | BWX TECHNOLOGIES INC | BWXT | 171,362 | $17.0M | 0.06% |
| 163 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 206,394 | $16.9M | 0.06% |
| 164 | LULULEMON ATHLETICA INC | LULU | 58,606 | $16.8M | 0.05% |
| 165 | ILLINOIS TOOL WKS INC | 452308109 | 64,844 | $16.1M | 0.05% |
| 166 | CORTEVA INC | CTVA | 256,304 | $15.8M | 0.05% |
| 167 | ISHARES TR | 464288182 | 209,088 | $15.5M | 0.05% |
| 168 | FACTSET RESH SYS INC | 303075105 | 32,959 | $14.8M | 0.05% |
| 169 | INVESCO ACTIVELY MANAGED EXC | IVZ | 556,493 | $14.0M | 0.05% |
| 170 | ARCH CAP GROUP LTD | G0450A105 | 145,427 | $13.8M | 0.04% |
| 171 | ISHARES GOLD TR | IAU | 232,496 | $13.7M | 0.04% |
| 172 | ROCKWELL AUTOMATION INC | ROK | 51,394 | $13.3M | 0.04% |
| 173 | SYNOPSYS INC | SNPS | 30,640 | $13.3M | 0.04% |
| 174 | TESLA INC | TSLA | 50,497 | $13.1M | 0.04% |
| 175 | GRAPHIC PACKAGING HLDG CO | GPK | 502,156 | $13.0M | 0.04% |
| 176 | ARISTA NETWORKS INC | ANET | 161,104 | $12.5M | 0.04% |
| 177 | DARDEN RESTAURANTS INC | DRI | 58,459 | $12.1M | 0.04% |
| 178 | HUBBELL INC | HUBB | 35,988 | $11.9M | 0.04% |
| 179 | ISHARES TR | 464287242 | 109,662 | $11.9M | 0.04% |
| 180 | SYSCO CORP | SYY | 157,880 | $11.8M | 0.04% |
| 181 | CHURCH & DWIGHT CO INC | CHD | 104,936 | $11.5M | 0.04% |
| 182 | ISHARES TR | 46435U473 | 247,458 | $11.4M | 0.04% |
| 183 | PAYCHEX INC | PAYX | 74,010 | $11.2M | 0.04% |
| 184 | HOWMET AEROSPACE INC | HWM | 84,157 | $10.9M | 0.04% |
| 185 | ABBVIE INC | ABBV | 52,032 | $10.8M | 0.04% |
| 186 | ROPER TECHNOLOGIES INC | ROP | 17,963 | $10.6M | 0.03% |
| 187 | METTLER TOLEDO INTERNATIONAL | MTD | 8,774 | $10.3M | 0.03% |
| 188 | EDWARDS LIFESCIENCES CORP | EW | 141,182 | $10.2M | 0.03% |
| 189 | IQVIA HLDGS INC | IQV | 56,002 | $9.9M | 0.03% |
| 190 | ROYAL BK CDA | 780087102 | 85,248 | $9.9M | 0.03% |
| 191 | MOLSON COORS BEVERAGE CO | TAP-A | 161,529 | $9.8M | 0.03% |
| 192 | TRADEWEB MKTS INC | 892672106 | 66,240 | $9.8M | 0.03% |
| 193 | MARTIN MARIETTA MATLS INC | 573284106 | 19,989 | $9.6M | 0.03% |
| 194 | FORTIVE CORP | FTV | 129,458 | $9.4M | 0.03% |
| 195 | APPLOVIN CORP | APP | 34,956 | $9.4M | 0.03% |
| 196 | TYLER TECHNOLOGIES INC | TYL | 16,074 | $9.3M | 0.03% |
| 197 | FERGUSON ENTERPRISES INC | FERG | 57,934 | $9.3M | 0.03% |
| 198 | ISHARES INC | 464286749 | 178,058 | $9.2M | 0.03% |
| 199 | DATADOG INC | DDOG | 91,391 | $9.2M | 0.03% |
| 200 | ISHARES INC | 464286285 | 239,423 | $9.2M | 0.03% |
| 201 | TOLL BROTHERS INC | TOL | 86,143 | $9.1M | 0.03% |
| 202 | TEXAS ROADHOUSE INC | TXRH | 53,284 | $9.1M | 0.03% |
| 203 | BHP GROUP LTD | BHPLF | 185,408 | $9.0M | 0.03% |
| 204 | ISHARES TR | 464287200 | 15,522 | $8.7M | 0.03% |
| 205 | MANHATTAN ASSOCIATES INC | MANH | 49,735 | $8.6M | 0.03% |
| 206 | LIVE NATION ENTERTAINMENT IN | LYV | 62,800 | $8.0M | 0.03% |
| 207 | MICRON TECHNOLOGY INC | MU | 91,713 | $8.0M | 0.03% |
| 208 | COSTAR GROUP INC | CSGP | 99,603 | $7.9M | 0.03% |
| 209 | TRACTOR SUPPLY CO | TSCO | 146,324 | $7.9M | 0.03% |
| 210 | BIO-TECHNE CORP | TECH | 131,588 | $7.7M | 0.03% |
| 211 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 34,582 | $7.7M | 0.02% |
| 212 | OTIS WORLDWIDE CORP | OTIS | 75,136 | $7.7M | 0.02% |
| 213 | DESCARTES SYS GROUP INC | 249906108 | 74,950 | $7.5M | 0.02% |
| 214 | FASTENAL CO | FAST | 98,251 | $7.5M | 0.02% |
| 215 | CARLISLE COS INC | 142339100 | 21,786 | $7.5M | 0.02% |
| 216 | DARLING INGREDIENTS INC | DAR | 233,070 | $7.3M | 0.02% |
| 217 | BJS WHSL CLUB HLDGS INC | 05550J101 | 64,640 | $7.2M | 0.02% |
| 218 | NVR INC | NVR | 993 | $7.1M | 0.02% |
| 219 | CELLEBRITE DI LTD | CLBT | 355,956 | $6.9M | 0.02% |
| 220 | CIENA CORP | CIEN | 112,723 | $6.9M | 0.02% |
| 221 | HOULIHAN LOKEY INC | HLI | 42,974 | $6.8M | 0.02% |
| 222 | VANECK ETF TRUST | 92189F676 | 32,110 | $6.8M | 0.02% |
| 223 | CCC INTELLIGENT SOLUTIONS HL | CCC | 760,019 | $6.8M | 0.02% |
| 224 | HUBSPOT INC | HUBS | 11,587 | $6.7M | 0.02% |
| 225 | BUILDERS FIRSTSOURCE INC | BLDR | 53,857 | $6.7M | 0.02% |
| 226 | QUALCOMM INC | QCOM | 42,349 | $6.5M | 0.02% |
| 227 | IDEX CORP | 45167R104 | 35,809 | $6.5M | 0.02% |
| 228 | LENNOX INTL INC | 526107107 | 11,346 | $6.3M | 0.02% |
| 229 | CF INDS HLDGS INC | 125269100 | 80,000 | $6.2M | 0.02% |
| 230 | ZSCALER INC | ZS | 29,734 | $6.1M | 0.02% |
| 231 | ISHARES INC | 464286608 | 114,339 | $6.1M | 0.02% |
| 232 | LANTHEUS HLDGS INC | LNTH | 62,677 | $6.1M | 0.02% |
| 233 | DEXCOM INC | DXCM | 88,972 | $6.0M | 0.02% |
| 234 | BROWN & BROWN INC | BRO | 49,109 | $6.0M | 0.02% |
| 235 | VERRA MOBILITY CORP | VRRM | 294,056 | $6.0M | 0.02% |
| 236 | AMGEN INC | AMGN | 19,208 | $5.9M | 0.02% |
| 237 | KINSALE CAP GROUP INC | 49714P108 | 12,106 | $5.8M | 0.02% |
| 238 | CBIZ INC | CBZ | 77,514 | $5.8M | 0.02% |
| 239 | APTIV PLC | APTV | 96,083 | $5.8M | 0.02% |
| 240 | VERALTO CORP | VLTO | 58,408 | $5.6M | 0.02% |
| 241 | BIONTECH SE | BNTX | 61,230 | $5.6M | 0.02% |
| 242 | PAYPAL HLDGS INC | PYPL | 83,716 | $5.5M | 0.02% |
| 243 | HERSHEY CO | HSY | 31,619 | $5.4M | 0.02% |
| 244 | VERTEX INC | VERX | 151,284 | $5.4M | 0.02% |
| 245 | ROBERT HALF INC. | RHI | 97,430 | $5.3M | 0.02% |
| 246 | CYBERARK SOFTWARE LTD | M2682V108 | 15,377 | $5.2M | 0.02% |
| 247 | OLD DOMINION FREIGHT LINE IN | ODFL | 29,622 | $4.9M | 0.02% |
| 248 | DOVER CORP | DOV | 27,836 | $4.9M | 0.02% |
| 249 | MONGODB INC | MDB | 26,606 | $4.7M | 0.02% |
| 250 | ALLEGION PLC | ALLE | 36,162 | $4.7M | 0.02% |
| 251 | BORGWARNER INC | BWA | 161,073 | $4.6M | 0.02% |
| 252 | INTEL CORP | INTC | 200,862 | $4.6M | 0.01% |
| 253 | ICICI BANK LIMITED | IBN | 141,380 | $4.5M | 0.01% |
| 254 | TELEDYNE TECHNOLOGIES INC | TDY | 8,619 | $4.3M | 0.01% |
| 255 | CHENIERE ENERGY INC | LNG | 18,298 | $4.2M | 0.01% |
| 256 | ALIBABA GROUP HLDG LTD | BBAAY | 30,853 | $4.1M | 0.01% |
| 257 | ICON PLC | ICLR | 21,489 | $3.8M | 0.01% |
| 258 | TOYOTA MOTOR CORP | TOYOF | 21,026 | $3.7M | 0.01% |
| 259 | CORE & MAIN INC | CNM | 75,858 | $3.7M | 0.01% |
| 260 | ISHARES TR | 46432F388 | 34,194 | $3.6M | 0.01% |
| 261 | ON HLDG AG | H5919C104 | 80,923 | $3.6M | 0.01% |
| 262 | ISHARES INC | 46434G822 | 51,380 | $3.5M | 0.01% |
| 263 | AXON ENTERPRISE INC | AXON | 6,569 | $3.5M | 0.01% |
| 264 | SPROUTS FMRS MKT INC | 85208M102 | 22,761 | $3.5M | 0.01% |
| 265 | SIMON PPTY GROUP INC NEW | 828806109 | 20,686 | $3.4M | 0.01% |
| 266 | DEUTSCHE BANK A G | D18190898 | 140,667 | $3.4M | 0.01% |
| 267 | MARVELL TECHNOLOGY INC | MRVL | 52,094 | $3.2M | 0.01% |
| 268 | SPDR GOLD TR | GLD | 10,944 | $3.2M | 0.01% |
| 269 | LAUDER ESTEE COS INC | 518439104 | 47,211 | $3.1M | 0.01% |
| 270 | MODERNA INC | MRNA | 105,523 | $3.0M | 0.01% |
| 271 | NEWMONT CORP | NEMCL | 59,882 | $2.9M | 0.01% |
| 272 | E L F BEAUTY INC | ELF | 44,443 | $2.9M | 0.01% |
| 273 | ISHARES TR | 464287234 | 64,820 | $2.8M | 0.01% |
| 274 | HDFC BANK LTD | HDB | 41,020 | $2.7M | 0.01% |
| 275 | VANGUARD INDEX FDS | 922908553 | 28,239 | $2.6M | 0.01% |
| 276 | SEA LTD | SE | 19,017 | $2.5M | 0.01% |
| 277 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 170,000 | $2.4M | 0.01% |
| 278 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,004 | $2.3M | 0.01% |
| 279 | BANK AMERICA CORP | 060505104 | 52,258 | $2.2M | 0.01% |
| 280 | COINBASE GLOBAL INC | COIN | 12,645 | $2.2M | 0.01% |
| 281 | 3M CO | MMM | 14,456 | $2.1M | 0.01% |
| 282 | FEDEX CORP | FDX | 8,705 | $2.1M | 0.01% |
| 283 | ISHARES TR | 46436E718 | 20,750 | $2.1M | 0.01% |
| 284 | REGENERON PHARMACEUTICALS | REGN | 3,283 | $2.1M | 0.01% |
| 285 | NEBIUS GROUP N.V. | NBIS | 93,561 | $2.0M | 0.01% |
| 286 | PROLOGIS INC. | PLDGP | 17,341 | $1.9M | 0.01% |
| 287 | TRIMBLE INC | TRMB | 29,372 | $1.9M | 0.01% |
| 288 | SPDR INDEX SHS FDS | 78463X301 | 16,600 | $1.9M | 0.01% |
| 289 | SMURFIT WESTROCK PLC | SW | 42,258 | $1.9M | 0.01% |
| 290 | ISHARES TR | 46429B598 | 35,860 | $1.8M | 0.01% |
| 291 | BLACKBERRY LTD | BB | 468,314 | $1.8M | 0.01% |
| 292 | SHOPIFY INC | SHOP | 18,011 | $1.7M | 0.01% |
| 293 | ISHARES TR | 46435U440 | 35,200 | $1.7M | 0.01% |
| 294 | GILEAD SCIENCES INC | GILD | 14,435 | $1.6M | 0.01% |
| 295 | MOODYS CORP | MCO | 3,416 | $1.6M | 0.01% |
| 296 | CLOUDFLARE INC | NET | 13,432 | $1.5M | 0.00% |
| 297 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,612 | $1.5M | 0.00% |
| 298 | ISHARES TR | 46435G409 | 49,428 | $1.5M | 0.00% |
| 299 | YUM BRANDS INC | YUM | 9,399 | $1.5M | 0.00% |
| 300 | ALTRIA GROUP INC | MO | 23,984 | $1.4M | 0.00% |
| 301 | ISHARES TR | 464287655 | 6,701 | $1.3M | 0.00% |
| 302 | INTERNATIONAL BUSINESS MACHS | INTR | 5,357 | $1.3M | 0.00% |
| 303 | YUM CHINA HLDGS INC | YUMC | 25,192 | $1.3M | 0.00% |
| 304 | SPDR SER TR | 78464A870 | 15,683 | $1.3M | 0.00% |
| 305 | KB FINL GROUP INC | 48241A105 | 23,405 | $1.3M | 0.00% |
| 306 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,120 | $1.3M | 0.00% |
| 307 | ASTRAZENECA PLC | AZN | 15,995 | $1.2M | 0.00% |
| 308 | SELECT SECTOR SPDR TR | 81369Y803 | 5,661 | $1.2M | 0.00% |
| 309 | CARRIER GLOBAL CORPORATION | CARR | 17,844 | $1.1M | 0.00% |
| 310 | ISHARES TR | 464288802 | 9,848 | $1.1M | 0.00% |
| 311 | SPDR SER TR | 78468R788 | 24,800 | $1.1M | 0.00% |
| 312 | MOSAIC CO NEW | MOS | 40,397 | $1.1M | 0.00% |
| 313 | ISHARES TR | 46434V100 | 21,540 | $1.1M | 0.00% |
| 314 | SPDR SER TR | 78464A151 | 36,499 | $1.1M | 0.00% |
| 315 | ISHARES TR | 464288117 | 26,958 | $1.1M | 0.00% |
| 316 | THE CIGNA GROUP | 125523100 | 3,150 | $1.0M | 0.00% |
| 317 | ISHARES INC | 464286517 | 27,386 | $1.0M | 0.00% |
| 318 | EQUINIX INC | EQIX | 1,253 | $1.0M | 0.00% |
| 319 | GOLDMAN SACHS GROUP INC | GSCE | 1,840 | $1.0M | 0.00% |
| 320 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,717 | $982,910 | 0.00% |
| 321 | TJX COS INC NEW | 872540109 | 8,000 | $974,400 | 0.00% |
| 322 | BANK NEW YORK MELLON CORP | 064058100 | 10,987 | $921,462 | 0.00% |
| 323 | ISHARES INC | 464286707 | 22,043 | $877,311 | 0.00% |
| 324 | GENERAL MTRS CO | 37045V100 | 18,523 | $871,125 | 0.00% |
| 325 | AUTOZONE INC | AZO | 220 | $838,811 | 0.00% |
| 326 | BLOCK INC | BSQKZ | 15,252 | $828,640 | 0.00% |
| 327 | CANADIAN NATL RY CO | 136375102 | 8,478 | $826,303 | 0.00% |
| 328 | ALCOA CORP | AA | 26,500 | $808,249 | 0.00% |
| 329 | NATERA INC | NTRA | 5,604 | $792,511 | 0.00% |
| 330 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,345 | $785,086 | 0.00% |
| 331 | CARDINAL HEALTH INC | CAH | 5,612 | $773,165 | 0.00% |
| 332 | COLGATE PALMOLIVE CO | CL | 8,110 | $759,904 | 0.00% |
| 333 | ISHARES TR | 464288646 | 14,500 | $759,364 | 0.00% |
| 334 | ISHARES TR | 46432F339 | 4,436 | $758,412 | 0.00% |
| 335 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,870 | $755,028 | 0.00% |
| 336 | BLACKSTONE INC | BX | 5,000 | $698,900 | 0.00% |
| 337 | SAMSARA INC | IOT | 18,221 | $698,393 | 0.00% |
| 338 | DELL TECHNOLOGIES INC | DELL | 7,463 | $680,253 | 0.00% |
| 339 | BOEING CO | BA-PA | 3,971 | $677,254 | 0.00% |
| 340 | CAPRI HOLDINGS LIMITED | CPRI | 34,090 | $672,601 | 0.00% |
| 341 | ISHARES TR | 46435G243 | 26,000 | $649,739 | 0.00% |
| 342 | HENRY JACK & ASSOC INC | 426281101 | 3,521 | $642,890 | 0.00% |
| 343 | ISHARES TR | 464287556 | 4,981 | $637,113 | 0.00% |
| 344 | VERACYTE INC | VCYT | 21,366 | $633,505 | 0.00% |
| 345 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,196 | $618,999 | 0.00% |
| 346 | NRG ENERGY INC | NRG | 6,500 | $616,954 | 0.00% |
| 347 | ISHARES TR | 464287226 | 6,175 | $610,830 | 0.00% |
| 348 | ANSYS INC | 03662Q105 | 1,850 | $585,636 | 0.00% |
| 349 | CUMMINS INC | CMI | 1,822 | $571,203 | 0.00% |
| 350 | ISHARES TR | 46435G334 | 15,118 | $566,468 | 0.00% |
| 351 | WABTEC | 929740108 | 3,067 | $556,208 | 0.00% |
| 352 | SELECT SECTOR SPDR TR | 81369Y209 | 3,800 | $554,837 | 0.00% |
| 353 | ISHARES TR | 464287457 | 6,706 | $554,778 | 0.00% |
| 354 | VANGUARD BD INDEX FDS | 921937835 | 7,500 | $550,875 | 0.00% |
| 355 | VANGUARD BD INDEX FDS | 921937827 | 6,900 | $540,131 | 0.00% |
| 356 | SENTINELONE INC | S | 29,415 | $534,769 | 0.00% |
| 357 | CENTENE CORP DEL | CNC | 8,708 | $528,655 | 0.00% |
| 358 | DIGITALOCEAN HLDGS INC | DOCN | 15,726 | $525,102 | 0.00% |
| 359 | FOX CORP | FOX | 9,276 | $525,010 | 0.00% |
| 360 | GRAB HOLDINGS LIMITED | GRABW | 115,893 | $524,997 | 0.00% |
| 361 | CAPITAL ONE FINL CORP | 14040H105 | 2,924 | $524,263 | 0.00% |
| 362 | BP PLC | BPPFF | 15,389 | $519,983 | 0.00% |
| 363 | SPDR INDEX SHS FDS | 78463X202 | 9,500 | $516,894 | 0.00% |
| 364 | FERROVIAL SE | FER | 11,162 | $501,404 | 0.00% |
| 365 | BEYOND MEAT INC | BYND | 162,000 | $494,100 | 0.00% |
| 366 | BERKLEY W R CORP | WRB-PH | 6,885 | $489,910 | 0.00% |
| 367 | LATTICE SEMICONDUCTOR CORP | LSCC | 9,236 | $484,425 | 0.00% |
| 368 | MUELLER WTR PRODS INC | 624758108 | 19,000 | $482,980 | 0.00% |
| 369 | EBAY INC. | EBAY | 7,093 | $480,396 | 0.00% |
| 370 | ASML HOLDING N V | ASMLF | 723 | $479,080 | 0.00% |
| 371 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 32,234 | $476,089 | 0.00% |
| 372 | GARMIN LTD | GRMN | 2,174 | $471,975 | 0.00% |
| 373 | CHUBB LIMITED | CB | 1,557 | $470,337 | 0.00% |
| 374 | JOHNSON CTLS INTL PLC | G51502105 | 5,676 | $454,695 | 0.00% |
| 375 | TOAST INC | TOST | 13,636 | $452,297 | 0.00% |
| 376 | CONSTELLATION BRANDS INC | STZ | 2,458 | $451,082 | 0.00% |
| 377 | ISHARES TR | 46435U713 | 10,000 | $450,698 | 0.00% |
| 378 | COTERRA ENERGY INC | CTRA | 15,296 | $442,048 | 0.00% |
| 379 | SELECT SECTOR SPDR TR | 81369Y506 | 4,725 | $441,550 | 0.00% |
| 380 | CORNING INC | GLW | 9,333 | $427,278 | 0.00% |
| 381 | EXPEDIA GROUP INC | EXPE | 2,507 | $421,407 | 0.00% |
| 382 | WATTS WATER TECHNOLOGIES INC | WTS | 2,000 | $407,840 | 0.00% |
| 383 | TRANSMEDICS GROUP INC | TMDX | 6,030 | $405,682 | 0.00% |
| 384 | PRICE T ROWE GROUP INC | TROW | 4,395 | $403,742 | 0.00% |
| 385 | ALBEMARLE CORP | ALB-PA | 5,548 | $399,581 | 0.00% |
| 386 | BAKER HUGHES COMPANY | BKR | 9,082 | $399,137 | 0.00% |
| 387 | SELECT SECTOR SPDR TR | 81369Y605 | 7,963 | $396,659 | 0.00% |
| 388 | WELLS FARGO CO NEW | 949746101 | 5,458 | $391,795 | 0.00% |
| 389 | RESMED INC | RSMDF | 1,717 | $384,455 | 0.00% |
| 390 | CONFLUENT INC | 20717M103 | 16,127 | $378,027 | 0.00% |
| 391 | TETRA TECH INC NEW | TTEK | 12,500 | $365,623 | 0.00% |
| 392 | TORONTO DOMINION BK ONT | TORO | 5,950 | $356,620 | 0.00% |
| 393 | ROSS STORES INC | ROST | 2,787 | $356,193 | 0.00% |
| 394 | ITRON INC | ITRI | 3,400 | $356,183 | 0.00% |
| 395 | SPROTT PHYSICAL GOLD TR | SII | 14,630 | $352,144 | 0.00% |
| 396 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,981 | $341,789 | 0.00% |
| 397 | AXCELIS TECHNOLOGIES INC | ACLS | 6,878 | $341,612 | 0.00% |
| 398 | AGCO CORP | AGCO | 3,627 | $335,774 | 0.00% |
| 399 | MONDELEZ INTL INC | 609207105 | 4,932 | $334,646 | 0.00% |
| 400 | INVESCO EXCH TRADED FD TR II | IVZ | 29,250 | $328,184 | 0.00% |
| 401 | MORGAN STANLEY | MS-PQ | 2,735 | $319,114 | 0.00% |
| 402 | SCHLUMBERGER LTD | SLB | 7,287 | $304,606 | 0.00% |
| 403 | ANGLOGOLD ASHANTI PLC | AU | 8,048 | $298,745 | 0.00% |
| 404 | SNOWFLAKE INC | SNOW | 2,013 | $294,171 | 0.00% |
| 405 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,188 | $292,072 | 0.00% |
| 406 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,832 | $282,342 | 0.00% |
| 407 | BAIDU INC | BAIDF | 3,038 | $279,549 | 0.00% |
| 408 | AGILENT TECHNOLOGIES INC | A | 2,340 | $273,685 | 0.00% |
| 409 | GE VERNOVA INC | GEV | 863 | $263,405 | 0.00% |
| 410 | ERMENEGILDO ZEGNA N V | ZGN | 35,000 | $259,000 | 0.00% |
| 411 | NEW GOLD INC CDA | 644535106 | 67,991 | $252,245 | 0.00% |
| 412 | RAMBUS INC DEL | RMBS | 4,798 | $248,415 | 0.00% |
| 413 | ISHARES TR | 464287762 | 3,950 | $240,515 | 0.00% |
| 414 | AMERICAN TOWER CORP NEW | 03027X100 | 1,064 | $231,595 | 0.00% |
| 415 | ISHARES TR | 464288877 | 3,842 | $226,428 | 0.00% |
| 416 | DOCUSIGN INC | DOCU | 2,767 | $225,229 | 0.00% |
| 417 | NUTRIEN LTD | NTR | 4,495 | $223,273 | 0.00% |
| 418 | SHERWIN WILLIAMS CO | SHW | 639 | $223,213 | 0.00% |
| 419 | NOVARTIS AG | NVSEF | 2,000 | $222,959 | 0.00% |
| 420 | ZOOM COMMUNICATIONS INC | ZM | 2,973 | $219,354 | 0.00% |
| 421 | PURE STORAGE INC | 74624M102 | 4,949 | $219,094 | 0.00% |
| 422 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,000 | $217,299 | 0.00% |
| 423 | FREEPORT-MCMORAN INC | FCX | 5,696 | $215,656 | 0.00% |
| 424 | ISHARES TR | 46432F834 | 3,074 | $214,595 | 0.00% |
| 425 | EXPEDITORS INTL WASH INC | 302130109 | 1,776 | $213,564 | 0.00% |
| 426 | ISHARES INC | 464286509 | 4,883 | $198,982 | 0.00% |
| 427 | VIKING THERAPEUTICS INC | VKTX | 8,000 | $193,194 | 0.00% |
| 428 | CRISPR THERAPEUTICS AG | CRSP | 5,473 | $186,247 | 0.00% |
| 429 | VERTIV HOLDINGS CO | VRT | 2,570 | $185,543 | 0.00% |
| 430 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,589 | $181,772 | 0.00% |
| 431 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 5,500 | $181,389 | 0.00% |
| 432 | WELLTOWER INC | WELL | 1,174 | $179,867 | 0.00% |
| 433 | ISHARES INC | 464286772 | 3,260 | $176,146 | 0.00% |
| 434 | DUPONT DE NEMOURS INC | DD | 2,341 | $174,840 | 0.00% |
| 435 | ESSENTIAL UTILS INC | 29670G102 | 4,300 | $169,978 | 0.00% |
| 436 | GLOBAL X FDS | 37954Y889 | 2,513 | $169,727 | 0.00% |
| 437 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,397 | $169,452 | 0.00% |
| 438 | D R HORTON INC | 23331A109 | 1,315 | $167,174 | 0.00% |
| 439 | SMITH A O CORP | AOS | 2,500 | $163,399 | 0.00% |
| 440 | ISHARES INC | 464286210 | 3,249 | $159,954 | 0.00% |
| 441 | SHELL PLC | RYDAF | 2,137 | $156,599 | 0.00% |
| 442 | EMBRAER S.A. | EMBJ | 3,375 | $155,924 | 0.00% |
| 443 | ISHARES TR | 464287507 | 2,564 | $149,600 | 0.00% |
| 444 | CVS HEALTH CORP | CVS | 2,152 | $145,816 | 0.00% |
| 445 | WORKDAY INC | WDAY | 620 | $144,787 | 0.00% |
| 446 | VALE S A | VALE | 14,415 | $143,860 | 0.00% |
| 447 | ISHARES TR | 464287804 | 1,358 | $141,974 | 0.00% |
| 448 | KLAVIYO INC | KVYO | 4,689 | $141,904 | 0.00% |
| 449 | DOLLAR GEN CORP NEW | 256677105 | 1,613 | $141,796 | 0.00% |
| 450 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,189 | $141,786 | 0.00% |
| 451 | REGAL REXNORD CORPORATION | RRX | 1,226 | $139,579 | 0.00% |
| 452 | EQUITY RESIDENTIAL | EQR | 1,929 | $138,070 | 0.00% |
| 453 | ROBINHOOD MKTS INC | 770700102 | 3,301 | $137,370 | 0.00% |
| 454 | SOLVENTUM CORP | SOLV | 1,773 | $134,809 | 0.00% |
| 455 | ATMOS ENERGY CORP | ATO | 869 | $134,329 | 0.00% |
| 456 | AMBARELLA INC | AMBA | 2,600 | $130,836 | 0.00% |
| 457 | DOW INC | DOW | 3,742 | $130,653 | 0.00% |
| 458 | ABERCROMBIE & FITCH CO | ANF | 1,681 | $128,376 | 0.00% |
| 459 | AMDOCS LTD | DOX | 1,369 | $125,305 | 0.00% |
| 460 | STELLANTIS N.V | STLA | 11,033 | $123,678 | 0.00% |
| 461 | UNITY SOFTWARE INC | U | 6,003 | $117,595 | 0.00% |
| 462 | TREX CO INC | TREX | 2,000 | $116,199 | 0.00% |
| 463 | ITAU UNIBANCO HLDG S A | 465562106 | 20,900 | $114,949 | 0.00% |
| 464 | TILRAY BRANDS INC | TLRY | 174,771 | $114,912 | 0.00% |
| 465 | MCKESSON CORP | MCK | 170 | $114,238 | 0.00% |
| 466 | BADGER METER INC | BMI | 600 | $114,149 | 0.00% |
| 467 | VALMONT INDS INC | 920253101 | 400 | $114,147 | 0.00% |
| 468 | ISHARES TR | 464287663 | 1,226 | $113,147 | 0.00% |
| 469 | TRIP COM GROUP LTD | TRPCF | 1,760 | $111,900 | 0.00% |
| 470 | REGENCY CTRS CORP | 758849103 | 1,485 | $109,532 | 0.00% |
| 471 | QUANTA SVCS INC | 74762E102 | 425 | $107,965 | 0.00% |
| 472 | LINDSAY CORP | LNN | 850 | $107,541 | 0.00% |
| 473 | BLACKSTONE SECD LENDING FD | BX | 3,316 | $107,305 | 0.00% |
| 474 | MERCADOLIBRE INC | MELI | 55 | $107,138 | 0.00% |
| 475 | THE TRADE DESK INC | 88339J105 | 1,924 | $105,268 | 0.00% |
| 476 | EXTRA SPACE STORAGE INC | EXR | 706 | $104,833 | 0.00% |
| 477 | REDDIT INC | RDDT | 999 | $104,774 | 0.00% |
| 478 | MGM RESORTS INTERNATIONAL | MGM | 3,520 | $104,326 | 0.00% |
| 479 | ARES CAPITAL CORP | ARCC | 4,690 | $103,930 | 0.00% |
| 480 | DIGITAL RLTY TR INC | 253868103 | 720 | $103,167 | 0.00% |
| 481 | REALTY INCOME CORP | O | 1,778 | $103,141 | 0.00% |
| 482 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,528 | $101,808 | 0.00% |
| 483 | ISHARES TR | 464289180 | 3,550 | $101,138 | 0.00% |
| 484 | VICI PPTYS INC | 925652109 | 3,005 | $98,022 | 0.00% |
| 485 | TOPBUILD CORP | BLD | 320 | $97,580 | 0.00% |
| 486 | MANULIFE FINL CORP | 56501R106 | 3,000 | $93,463 | 0.00% |
| 487 | ALIGN TECHNOLOGY INC | ALGN | 586 | $93,085 | 0.00% |
| 488 | ESSEX PPTY TR INC | 297178105 | 303 | $92,890 | 0.00% |
| 489 | ONTO INNOVATION INC | ONTO | 765 | $92,879 | 0.00% |
| 490 | CROWN CASTLE INC | CCI | 886 | $92,346 | 0.00% |
| 491 | AECOM | ACM | 970 | $89,948 | 0.00% |
| 492 | HUMANA INC | HUM | 339 | $89,830 | 0.00% |
| 493 | AMBEV SA | ABEV | 38,490 | $89,681 | 0.00% |
| 494 | INVESCO EXCH TRADED FD TR II | IVZ | 2,000 | $88,620 | 0.00% |
| 495 | ISHARES TR | 464287432 | 960 | $87,387 | 0.00% |
| 496 | AMERICAN EXPRESS CO | AXP | 320 | $86,095 | 0.00% |
| 497 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 5,472 | $85,525 | 0.00% |
| 498 | MID-AMER APT CMNTYS INC | 59522J103 | 510 | $85,464 | 0.00% |
| 499 | WESTERN DIGITAL CORP | WDC | 2,080 | $84,083 | 0.00% |
| 500 | INVITATION HOMES INC | INVH | 2,410 | $83,987 | 0.00% |