13F HOLDINGS REPORT
CREDIT SUISSE AG/
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001567619-23-002510
Total Value
$93.95B
Positions
12,555
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8,771,371 | $2.10B | 3.39% |
| 2 | Apple Inc | AAPL | 13,548,627 | $1.76B | 2.84% |
| 3 | UBS Group AG | UBS | 70,498,347 | $1.32B | 2.12% |
| 4 | Microsoft Corp | MSFT | 4,688,940 | $1.12B | 1.81% |
| 5 | Apple Inc | AAPL | 6,490,229 | $843.3M | 1.36% |
| 6 | Alcon AG | ALC | 10,705,553 | $733.9M | 1.18% |
| 7 | iShares Core S&P 500 ETF | 464287200 | 1,852,925 | $711.9M | 1.15% |
| 8 | Vanguard 500 Index Fund | 922908363 | 1,894,350 | $665.6M | 1.07% |
| 9 | Alphabet Inc | GOOG | 7,475,767 | $659.6M | 1.06% |
| 10 | Amazon.com Inc | AMZN | 7,692,871 | $646.2M | 1.04% |
| 11 | Johnson & Johnson | JNJ | 3,441,588 | $608.0M | 0.98% |
| 12 | Alphabet Inc | GOOG | 6,543,223 | $580.6M | 0.94% |
| 13 | UnitedHealth Group Inc | UNH | 997,629 | $528.9M | 0.85% |
| 14 | UnitedHealth Group Inc | UNH | 925,115 | $490.5M | 0.79% |
| 15 | Johnson & Johnson | JNJ | 2,737,276 | $483.5M | 0.78% |
| 16 | UBS Group AG | UBS | 25,662,300 | $479.1M | 0.77% |
| 17 | NVIDIA Corp | NVDA | 3,065,780 | $448.0M | 0.72% |
| 18 | Procter & Gamble Co | 742718109 | 2,943,799 | $446.2M | 0.72% |
| 19 | Home Depot Inc | HD | 1,362,036 | $430.2M | 0.69% |
| 20 | Visa Inc | V | 2,036,537 | $423.1M | 0.68% |
| 21 | Merck & Co Inc | MRK | 3,687,217 | $409.1M | 0.66% |
| 22 | Mastercard Inc | MA | 1,127,176 | $392.0M | 0.63% |
| 23 | Tesla Inc | TSLA | 3,166,932 | $390.1M | 0.63% |
| 24 | Eli Lilly and Co | LLY | 1,055,147 | $386.0M | 0.62% |
| 25 | Alphabet Inc | GOOG | 4,304,301 | $381.9M | 0.62% |
| 26 | Alphabet Inc | GOOG | 3,944,324 | $348.0M | 0.56% |
| 27 | Coca-Cola Co | KO | 5,438,002 | $345.9M | 0.56% |
| 28 | Ishares China Large-Cap Etf | 464287184 | 12,147,126 | $343.8M | 0.55% |
| 29 | Visa Inc | V | 1,632,067 | $339.1M | 0.55% |
| 30 | Amazon.com Inc | AMZN | 4,004,060 | $336.3M | 0.54% |
| 31 | Amazon.com Inc | AMZN | 3,961,465 | $332.8M | 0.54% |
| 32 | JPMorgan Chase & Co | VYLD | 2,433,243 | $326.3M | 0.53% |
| 33 | JPMorgan Chase & Co | VYLD | 2,398,111 | $321.6M | 0.52% |
| 34 | PepsiCo Inc | PEP | 1,731,037 | $312.7M | 0.50% |
| 35 | Thermo Fisher Scientific Inc | TMO | 556,630 | $306.5M | 0.49% |
| 36 | SPDR S&P 500 ETF Trust | SPY | 784,641 | $300.1M | 0.48% |
| 37 | Berkshire Hathaway Inc | BRK-A | 951,192 | $293.8M | 0.47% |
| 38 | Cisco Systems Inc | CSCO | 6,006,768 | $286.2M | 0.46% |
| 39 | Merck & Co Inc | MRK | 2,569,714 | $285.1M | 0.46% |
| 40 | Pfizer Inc | PFE | 5,553,964 | $284.6M | 0.46% |
| 41 | Abbvie Inc | ABBV | 1,727,616 | $279.2M | 0.45% |
| 42 | Coca-Cola Co | KO | 4,308,183 | $274.0M | 0.44% |
| 43 | UnitedHealth Group Inc | UNH | 515,927 | $273.5M | 0.44% |
| 44 | McDonald's Corp | MCD | 1,024,262 | $269.9M | 0.43% |
| 45 | Accenture PLC | ACN | 1,006,932 | $268.7M | 0.43% |
| 46 | Procter & Gamble Co | 742718109 | 1,739,320 | $263.6M | 0.42% |
| 47 | Logitech International SA | H50430232 | 4,137,167 | $257.5M | 0.42% |
| 48 | Exxon Mobil Corp | XOM | 2,250,100 | $248.2M | 0.40% |
| 49 | Apple Inc | AAPL | 1,855,963 | $241.1M | 0.39% |
| 50 | Meta Platforms Inc | META | 1,985,325 | $239.0M | 0.39% |
| 51 | Chevron Corp | CVX | 1,313,801 | $235.8M | 0.38% |
| 52 | iShares MSCI Emerging Markets ETF | 464287234 | 6,196,300 | $234.8M | 0.38% |
| 53 | Alibaba Group Holding Ltd | BBAAY | 2,663,635 | $234.6M | 0.38% |
| 54 | Broadcom Inc | AVGO | 405,953 | $227.0M | 0.37% |
| 55 | Bristol-Myers Squibb Co | CELG-RI | 3,115,963 | $224.2M | 0.36% |
| 56 | Nike Inc | NKE | 1,855,961 | $217.2M | 0.35% |
| 57 | International Business Machines Corp | INTR | 1,531,240 | $215.7M | 0.35% |
| 58 | Morgan Stanley | MS-PQ | 2,531,046 | $215.2M | 0.35% |
| 59 | Danaher Corp | 235851102 | 808,955 | $214.7M | 0.35% |
| 60 | Nike Inc | NKE | 1,829,380 | $214.1M | 0.34% |
| 61 | Adobe Inc | ADBE | 630,207 | $212.1M | 0.34% |
| 62 | Home Depot Inc | HD | 651,429 | $205.8M | 0.33% |
| 63 | Bank of America Corp | 060505104 | 6,149,014 | $203.7M | 0.33% |
| 64 | Verizon Communications Inc | VZ | 5,155,450 | $203.1M | 0.33% |
| 65 | Invesco QQQ Trust Series 1 | IVZ | 762,001 | $202.9M | 0.33% |
| 66 | Dexcom Inc | DXCM | 1,751,137 | $198.3M | 0.32% |
| 67 | NVIDIA Corp | NVDA | 1,346,772 | $196.8M | 0.32% |
| 68 | NVIDIA Corp | NVDA | 1,327,697 | $194.0M | 0.31% |
| 69 | Amgen Inc | AMGN | 728,191 | $191.3M | 0.31% |
| 70 | Texas Instruments Inc | 882508104 | 1,157,175 | $191.2M | 0.31% |
| 71 | Linde PLC | LIN | 584,642 | $190.7M | 0.31% |
| 72 | S&P Global Inc | SPGI | 567,472 | $190.1M | 0.31% |
| 73 | Air Products and Chemicals Inc | AIIR | 614,500 | $189.4M | 0.31% |
| 74 | Walt Disney Co | 254687106 | 2,163,895 | $188.0M | 0.30% |
| 75 | Danaher Corp | 235851102 | 695,882 | $184.7M | 0.30% |
| 76 | Chevron Corp | CVX | 986,773 | $177.1M | 0.29% |
| 77 | Linde PLC | LIN | 518,635 | $169.2M | 0.27% |
| 78 | Intel Corp | INTC | 6,317,035 | $167.0M | 0.27% |
| 79 | Walmart Inc | WMT | 1,176,764 | $166.9M | 0.27% |
| 80 | Costco Wholesale Corp | 22160K105 | 365,249 | $166.7M | 0.27% |
| 81 | Toronto-Dominion Bank | TORO | 2,569,521 | $166.4M | 0.27% |
| 82 | Prologis Inc | PLDGP | 1,476,088 | $166.4M | 0.27% |
| 83 | Lowe's Companies Inc | 548661107 | 834,608 | $166.3M | 0.27% |
| 84 | BlackRock Inc | BLK | 233,861 | $165.7M | 0.27% |
| 85 | iShares Russell 2000 ETF | 464287655 | 950,410 | $165.7M | 0.27% |
| 86 | Abbott Laboratories | ABLZF | 1,495,954 | $164.2M | 0.26% |
| 87 | Royal Bank of Canada | 780087102 | 1,743,756 | $163.9M | 0.26% |
| 88 | Intuitive Surgical Inc | ISRG | 616,789 | $163.7M | 0.26% |
| 89 | Elevance Health Inc | ELV | 309,333 | $158.7M | 0.26% |
| 90 | Salesforce Inc | CRM | 1,192,135 | $158.1M | 0.25% |
| 91 | Mastercard Inc | MA | 452,525 | $157.4M | 0.25% |
| 92 | Union Pacific Corp | UNP | 757,979 | $157.0M | 0.25% |
| 93 | Gilead Sciences Inc | GILD | 1,813,982 | $155.7M | 0.25% |
| 94 | iShares Core US Aggregate Bond ETF | 464287226 | 1,598,183 | $155.0M | 0.25% |
| 95 | iShares MSCI Emerging Markets ETF | 464287234 | 4,074,665 | $154.4M | 0.25% |
| 96 | United Parcel Service Inc | UPS | 881,074 | $153.2M | 0.25% |
| 97 | iShares Core MSCI EAFE ETF | 46432F842 | 2,474,000 | $152.5M | 0.25% |
| 98 | Comcast Corp | CCZ | 4,350,138 | $152.1M | 0.25% |
| 99 | Deere & Co | DE | 353,052 | $151.4M | 0.24% |
| 100 | Abbvie Inc | ABBV | 935,473 | $151.2M | 0.24% |
| 101 | Nextera Energy Inc | NEE-PW | 1,783,907 | $149.1M | 0.24% |
| 102 | PepsiCo Inc | PEP | 823,826 | $148.8M | 0.24% |
| 103 | Eli Lilly and Co | LLY | 405,191 | $148.2M | 0.24% |
| 104 | Charles Schwab Corp | SCHW-PJ | 1,771,943 | $147.5M | 0.24% |
| 105 | Intuit Inc | INTU | 371,684 | $144.7M | 0.23% |
| 106 | BlackRock Inc | BLK | 200,339 | $142.0M | 0.23% |
| 107 | McDonald's Corp | MCD | 537,817 | $141.7M | 0.23% |
| 108 | Oracle Corp | ORCL-PD | 1,731,809 | $141.6M | 0.23% |
| 109 | Logitech International SA | H50430232 | 2,263,374 | $140.9M | 0.23% |
| 110 | Caterpillar Inc | CAT | 587,675 | $140.8M | 0.23% |
| 111 | Raytheon Technologies Corp | RTX | 1,392,791 | $140.6M | 0.23% |
| 112 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 423,762 | $140.4M | 0.23% |
| 113 | Alcon AG | ALC | 1,981,875 | $135.9M | 0.22% |
| 114 | Cisco Systems Inc | CSCO | 2,850,054 | $135.8M | 0.22% |
| 115 | Automatic Data Processing Inc | ADP | 563,740 | $134.7M | 0.22% |
| 116 | Morgan Stanley | MS-PQ | 1,583,654 | $134.6M | 0.22% |
| 117 | TJX Companies Inc | 872540109 | 1,680,483 | $133.8M | 0.22% |
| 118 | Qualcomm Inc | QCOM | 1,208,960 | $132.9M | 0.21% |
| 119 | United Parcel Service Inc | UPS | 743,394 | $129.2M | 0.21% |
| 120 | Stellantis NV | STLA | 9,071,993 | $128.8M | 0.21% |
| 121 | Qualcomm Inc | QCOM | 1,165,961 | $128.2M | 0.21% |
| 122 | Marsh & McLennan Companies Inc | 571748102 | 758,507 | $125.5M | 0.20% |
| 123 | American Express Co | AXP | 849,501 | $125.5M | 0.20% |
| 124 | Chubb Ltd | CB | 568,247 | $125.4M | 0.20% |
| 125 | Tesla Inc | TSLA | 1,011,518 | $124.6M | 0.20% |
| 126 | United Parcel Service Inc | UPS | 713,800 | $124.1M | 0.20% |
| 127 | Apple Inc | AAPL | 954,274 | $124.0M | 0.20% |
| 128 | MetLife Inc | MET-PF | 1,711,598 | $123.9M | 0.20% |
| 129 | AT&T Inc | T-PC | 6,714,268 | $123.6M | 0.20% |
| 130 | Zoetis Inc | ZTS | 841,941 | $123.4M | 0.20% |
| 131 | American Tower Corp | 03027X100 | 569,526 | $120.7M | 0.19% |
| 132 | Wells Fargo & Co | 949746101 | 2,906,875 | $120.0M | 0.19% |
| 133 | Cigna Corp | 125523100 | 361,286 | $119.7M | 0.19% |
| 134 | Pfizer Inc | PFE | 2,333,150 | $119.6M | 0.19% |
| 135 | Nextera Energy Inc | NEE-PW | 1,400,376 | $117.1M | 0.19% |
| 136 | Honeywell International Inc | 438516106 | 545,101 | $116.8M | 0.19% |
| 137 | Applied Materials Inc | 038222105 | 1,189,796 | $115.9M | 0.19% |
| 138 | Netflix Inc | NFLX | 391,266 | $115.4M | 0.19% |
| 139 | Exxon Mobil Corp | XOM | 1,040,523 | $114.8M | 0.18% |
| 140 | Meta Platforms Inc | META | 932,733 | $112.3M | 0.18% |
| 141 | Goldman Sachs Group Inc | GSCE | 324,966 | $111.6M | 0.18% |
| 142 | iShares MSCI EAFE ETF | 464287465 | 1,680,000 | $110.3M | 0.18% |
| 143 | Texas Instruments Inc | 882508104 | 656,559 | $108.5M | 0.17% |
| 144 | Equinix Inc | EQIX | 164,339 | $107.6M | 0.17% |
| 145 | Verizon Communications Inc | VZ | 2,728,604 | $107.5M | 0.17% |
| 146 | SPDR S&P 500 ETF Trust | SPY | 280,900 | $107.4M | 0.17% |
| 147 | iShares MSCI Brazil ETF | 464286400 | 3,819,663 | $106.8M | 0.17% |
| 148 | Vertex Pharmaceuticals Inc | VRTX | 369,620 | $106.7M | 0.17% |
| 149 | ServiceNow Inc | NOW | 267,977 | $104.0M | 0.17% |
| 150 | CVS Lease-Backed Pass-Through Certificates Series 2006 | CVS | 1,107,694 | $103.2M | 0.17% |
| 151 | Trimble Inc | TRMB | 2,034,875 | $102.9M | 0.17% |
| 152 | Analog Devices Inc | ADI | 627,071 | $102.9M | 0.17% |
| 153 | Medtronic PLC | MDT | 1,311,692 | $101.9M | 0.16% |
| 154 | Thermo Fisher Scientific Inc | TMO | 183,871 | $101.3M | 0.16% |
| 155 | Progressive Corp | 743315103 | 779,720 | $101.1M | 0.16% |
| 156 | Splunk Inc | 848637104 | 1,160,312 | $99.9M | 0.16% |
| 157 | Otis Worldwide Corp | OTIS | 1,269,050 | $99.4M | 0.16% |
| 158 | Illinois Tool Works Inc | 452308109 | 450,592 | $99.3M | 0.16% |
| 159 | Microsoft Corp | MSFT | 412,977 | $99.0M | 0.16% |
| 160 | Thermo Fisher Scientific Inc | TMO | 179,762 | $99.0M | 0.16% |
| 161 | Walt Disney Co | 254687106 | 1,131,623 | $98.3M | 0.16% |
| 162 | Starbucks Corp | SBUX | 983,410 | $97.6M | 0.16% |
| 163 | Accenture PLC | ACN | 364,122 | $97.2M | 0.16% |
| 164 | Philip Morris International Inc | 718172109 | 958,542 | $97.0M | 0.16% |
| 165 | Microsoft Corp | MSFT | 402,484 | $96.5M | 0.16% |
| 166 | Meta Platforms Inc | META | 799,794 | $96.3M | 0.16% |
| 167 | Prologis Inc | PLDGP | 847,096 | $95.5M | 0.15% |
| 168 | Intercontinental Exchange Inc | 45866F104 | 929,994 | $95.4M | 0.15% |
| 169 | Edwards Lifesciences Corp | EW | 1,276,312 | $95.2M | 0.15% |
| 170 | Burford Capital Ltd | BUR | 141,906 | $94.7M | 0.15% |
| 171 | Alphabet Inc | GOOG | 1,069,859 | $94.4M | 0.15% |
| 172 | Target Corp | TGT | 632,293 | $94.2M | 0.15% |
| 173 | Travelers Companies Inc | TRV | 502,573 | $94.2M | 0.15% |
| 174 | 3M Co | MMM | 780,335 | $93.6M | 0.15% |
| 175 | SPDR S&P 500 ETF Trust | SPY | 244,000 | $93.3M | 0.15% |
| 176 | Berkshire Hathaway Inc | BRK-A | 300,189 | $92.7M | 0.15% |
| 177 | Bristol-Myers Squibb Co | CELG-RI | 1,276,394 | $91.8M | 0.15% |
| 178 | Vale SA | VALE | 5,376,296 | $91.2M | 0.15% |
| 179 | Walmart Inc | WMT | 643,433 | $91.2M | 0.15% |
| 180 | Sherwin-Williams Co | SHW | 382,207 | $90.7M | 0.15% |
| 181 | Fair Isaac Corp | FICO | 151,043 | $90.4M | 0.15% |
| 182 | Mettler-Toledo International Inc | MTD | 62,311 | $90.1M | 0.15% |
| 183 | Invesco QQQ Trust Series 1 | IVZ | 333,000 | $88.7M | 0.14% |
| 184 | Citigroup Inc | C-PR | 1,957,569 | $88.5M | 0.14% |
| 185 | Dollar General Corp | 256677105 | 357,462 | $88.0M | 0.14% |
| 186 | Advanced Micro Devices Inc | AMD | 1,357,240 | $87.9M | 0.14% |
| 187 | Moody's Corp | MCO | 315,076 | $87.8M | 0.14% |
| 188 | Zoetis Inc | ZTS | 590,572 | $86.5M | 0.14% |
| 189 | PNC Financial Services Group Inc | 693475105 | 546,458 | $86.3M | 0.14% |
| 190 | Canadian National Railway Co | 136375102 | 725,287 | $86.2M | 0.14% |
| 191 | Intuitive Surgical Inc | ISRG | 322,476 | $85.6M | 0.14% |
| 192 | Estee Lauder Companies Inc | 518439104 | 344,146 | $85.4M | 0.14% |
| 193 | General Mills Inc | 370334104 | 1,012,341 | $84.9M | 0.14% |
| 194 | General Electric Co | 369604301 | 1,006,988 | $84.4M | 0.14% |
| 195 | Bank of Montreal | 063671101 | 924,197 | $83.7M | 0.13% |
| 196 | Regeneron Pharmaceuticals Inc | REGN | 115,761 | $83.5M | 0.13% |
| 197 | International Business Machines Corp | INTR | 592,595 | $83.5M | 0.13% |
| 198 | Bank of Nova Scotia | 064149107 | 1,699,676 | $83.3M | 0.13% |
| 199 | IDEXX Laboratories Inc | 45168D104 | 203,399 | $83.0M | 0.13% |
| 200 | Air Products and Chemicals Inc | AIIR | 266,501 | $82.2M | 0.13% |
| 201 | T-Mobile US Inc | TMUSZ | 586,192 | $82.1M | 0.13% |
| 202 | Stryker Corp | SYK | 335,022 | $81.9M | 0.13% |
| 203 | Archer-Daniels-Midland Co | ADM | 873,592 | $81.1M | 0.13% |
| 204 | CME Group Inc | CME | 481,924 | $81.0M | 0.13% |
| 205 | Morgan Stanley | MS-PQ | 951,890 | $80.9M | 0.13% |
| 206 | Equifax Inc | EFX | 416,245 | $80.9M | 0.13% |
| 207 | CSX Corp | CSX | 2,602,145 | $80.6M | 0.13% |
| 208 | Oracle Corp | ORCL-PD | 983,650 | $80.4M | 0.13% |
| 209 | Mondelez International Inc | 609207105 | 1,204,943 | $80.3M | 0.13% |
| 210 | S&P Global Inc | SPGI | 239,275 | $80.1M | 0.13% |
| 211 | Stryker Corp | SYK | 327,042 | $80.0M | 0.13% |
| 212 | Electronic Arts Inc | EA | 653,132 | $79.8M | 0.13% |
| 213 | Comcast Corp | CCZ | 2,281,908 | $79.8M | 0.13% |
| 214 | Boeing Co | BA-PA | 413,309 | $78.7M | 0.13% |
| 215 | Humana Inc | HUM | 151,890 | $77.8M | 0.13% |
| 216 | Adobe Inc | ADBE | 231,058 | $77.8M | 0.13% |
| 217 | Conocophillips | COP | 658,890 | $77.7M | 0.13% |
| 218 | Broadcom Inc | AVGO | 137,822 | $77.1M | 0.12% |
| 219 | Eaton Corporation PLC | ETN | 490,781 | $77.0M | 0.12% |
| 220 | Veeva Systems Inc | VEEV | 474,252 | $76.5M | 0.12% |
| 221 | Booking Holdings Inc | BKNG | 37,875 | $76.3M | 0.12% |
| 222 | Crown Castle Inc | CCI | 558,813 | $75.8M | 0.12% |
| 223 | Verisk Analytics Inc | VRSK | 429,444 | $75.8M | 0.12% |
| 224 | Bank of America Corp | 060505104 | 2,284,295 | $75.7M | 0.12% |
| 225 | Enbridge Inc | ENNPF | 1,932,689 | $75.6M | 0.12% |
| 226 | US Bancorp | USB-PS | 1,727,242 | $75.3M | 0.12% |
| 227 | Aon PLC | AON | 249,655 | $74.9M | 0.12% |
| 228 | Salesforce Inc | CRM | 562,302 | $74.6M | 0.12% |
| 229 | 10X Genomics Inc | TXG | 2,038,357 | $74.3M | 0.12% |
| 230 | Colgate-Palmolive Co | CL | 942,502 | $74.3M | 0.12% |
| 231 | Inspire Medical Systems Inc | 457730109 | 294,262 | $74.1M | 0.12% |
| 232 | Dollar General Corp | 256677105 | 300,491 | $74.0M | 0.12% |
| 233 | Zai Lab Ltd | ZLAB | 2,410,091 | $74.0M | 0.12% |
| 234 | Chevron Corp | CVX | 411,900 | $73.9M | 0.12% |
| 235 | Apple Inc | AAPL | 566,545 | $73.6M | 0.12% |
| 236 | CSX Corp | CSX | 2,364,668 | $73.3M | 0.12% |
| 237 | PayPal Holdings Inc | PYPL | 1,024,373 | $73.0M | 0.12% |
| 238 | Teledyne Technologies Inc | TDY | 182,278 | $72.9M | 0.12% |
| 239 | Carrier Global Corp | CARR | 1,762,579 | $72.7M | 0.12% |
| 240 | Gilead Sciences Inc | GILD | 845,258 | $72.6M | 0.12% |
| 241 | Pioneer Natural Resources Co | 723787107 | 317,346 | $72.5M | 0.12% |
| 242 | Nice Ltd | NCSYF | 376,079 | $72.3M | 0.12% |
| 243 | Waste Management Inc | 94106L109 | 460,719 | $72.3M | 0.12% |
| 244 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 969,881 | $72.2M | 0.12% |
| 245 | JPMorgan Chase & Co | VYLD | 532,670 | $71.4M | 0.12% |
| 246 | Becton Dickinson and Co | BDX | 279,866 | $71.2M | 0.11% |
| 247 | Truist Financial Corp | 89832Q109 | 1,640,532 | $70.6M | 0.11% |
| 248 | American International Group Inc | 026874784 | 1,113,685 | $70.4M | 0.11% |
| 249 | Aflac Inc | AFL | 975,764 | $70.2M | 0.11% |
| 250 | Cisco Systems Inc | CSCO | 1,469,808 | $70.0M | 0.11% |
| 251 | Edison International | 281020107 | 1,097,610 | $69.8M | 0.11% |
| 252 | Motorola Solutions Inc | MSI | 269,780 | $69.5M | 0.11% |
| 253 | STERIS plc | STE | 375,206 | $69.3M | 0.11% |
| 254 | MetLife Inc | MET-PF | 953,257 | $69.0M | 0.11% |
| 255 | American Water Works Company Inc | 030420103 | 451,542 | $68.8M | 0.11% |
| 256 | United Parcel Service Inc | UPS | 394,900 | $68.6M | 0.11% |
| 257 | Doximity Inc | DOCS | 2,028,187 | $68.1M | 0.11% |
| 258 | Exact Sciences Corp | 30063P105 | 1,373,965 | $68.0M | 0.11% |
| 259 | Johnson & Johnson | JNJ | 384,993 | $68.0M | 0.11% |
| 260 | Boston Scientific Corp | BSX | 1,459,557 | $67.5M | 0.11% |
| 261 | Lam Research Corp | LRCX | 160,499 | $67.5M | 0.11% |
| 262 | Citigroup Inc | C-PR | 1,488,525 | $67.3M | 0.11% |
| 263 | iShares S&P Global Technology Sector Index Fund | 464287291 | 1,500,000 | $67.2M | 0.11% |
| 264 | Union Pacific Corp | UNP | 320,995 | $66.5M | 0.11% |
| 265 | Amgen Inc | AMGN | 252,639 | $66.4M | 0.11% |
| 266 | Walt Disney Co | 254687106 | 761,255 | $66.1M | 0.11% |
| 267 | Costco Wholesale Corp | 22160K105 | 144,423 | $65.9M | 0.11% |
| 268 | Public Storage | PSA-PS | 234,557 | $65.7M | 0.11% |
| 269 | Cummins Inc | CMI | 270,427 | $65.5M | 0.11% |
| 270 | iShares MSCI EAFE ETF | 464287465 | 994,800 | $65.3M | 0.11% |
| 271 | Southern Co | SOMN | 912,837 | $65.2M | 0.11% |
| 272 | HEICO Corp | HEI-A | 422,774 | $65.0M | 0.10% |
| 273 | Newmont Corporation | NEMCL | 1,374,954 | $64.9M | 0.10% |
| 274 | O'Reilly Automotive Inc | 67103H107 | 76,781 | $64.8M | 0.10% |
| 275 | Activision Blizzard Inc | 00507V109 | 843,174 | $64.5M | 0.10% |
| 276 | Empire State Realty Trust Inc | 292104106 | 9,535,291 | $64.3M | 0.10% |
| 277 | Westinghouse Air Brake Technologies Corp | 929740108 | 642,705 | $64.1M | 0.10% |
| 278 | Phreesia Inc | PHR | 1,972,575 | $63.8M | 0.10% |
| 279 | Air Products and Chemicals Inc | AIIR | 206,551 | $63.7M | 0.10% |
| 280 | Clean Harbors Inc | CLH | 555,814 | $63.4M | 0.10% |
| 281 | Evolent Health Inc | EVH | 2,258,423 | $63.4M | 0.10% |
| 282 | NortonLifeLock Inc | GENVR | 2,954,980 | $63.3M | 0.10% |
| 283 | Norfolk Southern Corp | 655844108 | 256,952 | $63.3M | 0.10% |
| 284 | Fiserv Inc | FISV | 625,461 | $63.2M | 0.10% |
| 285 | Fortinet Inc | FTNT | 1,291,487 | $63.1M | 0.10% |
| 286 | Schlumberger NV | SLB | 1,180,152 | $63.1M | 0.10% |
| 287 | Wolfspeed Inc | WOLF | 912,413 | $63.0M | 0.10% |
| 288 | Microsoft Corp | MSFT | 262,427 | $62.9M | 0.10% |
| 289 | Transmedics Group Inc | TMDX | 1,011,645 | $62.4M | 0.10% |
| 290 | Align Technology Inc | ALGN | 294,395 | $62.1M | 0.10% |
| 291 | Walmart Inc | WMT | 436,407 | $61.9M | 0.10% |
| 292 | Sempra Energy | SREA | 400,298 | $61.9M | 0.10% |
| 293 | Cadence Design Systems Inc | CDNS | 384,233 | $61.7M | 0.10% |
| 294 | Cognex Corp | CGNX | 1,309,523 | $61.7M | 0.10% |
| 295 | Canadian Pacific Railway Ltd | 13645T100 | 826,851 | $61.7M | 0.10% |
| 296 | Procter & Gamble Co | 742718109 | 406,714 | $61.6M | 0.10% |
| 297 | Kimberly-Clark Corp | KMB | 450,330 | $61.1M | 0.10% |
| 298 | Ironwood Pharmaceuticals Inc | IRWD | 4,932,721 | $61.1M | 0.10% |
| 299 | Caterpillar Inc | CAT | 254,690 | $61.0M | 0.10% |
| 300 | Autodesk Inc | ADSK | 325,918 | $60.9M | 0.10% |
| 301 | Colgate-Palmolive Co | CL | 772,496 | $60.9M | 0.10% |
| 302 | Micron Technology Inc | MU | 1,209,962 | $60.5M | 0.10% |
| 303 | CVS Lease-Backed Pass-Through Certificates Series 2006 | CVS | 648,143 | $60.4M | 0.10% |
| 304 | Marathon Petroleum Corp | MARA | 518,087 | $60.3M | 0.10% |
| 305 | Intel Corp | INTC | 2,270,350 | $60.0M | 0.10% |
| 306 | Elevance Health Inc | ELV | 116,955 | $60.0M | 0.10% |
| 307 | Enphase Energy Inc | ENPH | 226,303 | $60.0M | 0.10% |
| 308 | Thermo Fisher Scientific Inc | TMO | 108,629 | $59.8M | 0.10% |
| 309 | Apple Inc | AAPL | 458,569 | $59.6M | 0.10% |
| 310 | Synopsys Inc | SNPS | 186,546 | $59.6M | 0.10% |
| 311 | Arthur J. Gallagher & Co. | 363576109 | 315,574 | $59.5M | 0.10% |
| 312 | Cresud SACIF y A | CRESY | 538,230 | $59.2M | 0.10% |
| 313 | Wells Fargo & Co | 949746101 | 1,431,554 | $59.1M | 0.10% |
| 314 | Mckesson Corp | MCK | 157,467 | $59.1M | 0.10% |
| 315 | 3M Co | MMM | 491,966 | $59.0M | 0.10% |
| 316 | Roper Technologies Inc | ROP | 136,471 | $59.0M | 0.10% |
| 317 | Abbvie Inc | ABBV | 364,755 | $58.9M | 0.09% |
| 318 | Burford Capital Ltd | BUR | 88,176 | $58.8M | 0.09% |
| 319 | Novocure Ltd | NVCR | 800,745 | $58.7M | 0.09% |
| 320 | Keysight Technologies Inc | KEYS | 343,134 | $58.7M | 0.09% |
| 321 | Schlumberger NV | SLB | 1,097,802 | $58.7M | 0.09% |
| 322 | Consolidated Edison Inc | ED | 615,533 | $58.7M | 0.09% |
| 323 | Franco-Nevada Corp | FNV | 429,754 | $58.7M | 0.09% |
| 324 | Omnicell Inc | OMCL | 1,162,033 | $58.6M | 0.09% |
| 325 | Amphenol Corp | 032095101 | 768,658 | $58.5M | 0.09% |
| 326 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 784,041 | $58.4M | 0.09% |
| 327 | Visa Inc | V | 280,022 | $58.2M | 0.09% |
| 328 | Welltower Inc | WELL | 885,880 | $58.1M | 0.09% |
| 329 | American Express Co | AXP | 392,799 | $58.0M | 0.09% |
| 330 | Cyberark Software Ltd | M2682V108 | 447,435 | $58.0M | 0.09% |
| 331 | Alphabet Inc | GOOG | 648,639 | $57.6M | 0.09% |
| 332 | Biogen Inc | BIIB | 207,662 | $57.5M | 0.09% |
| 333 | Pinduoduo Inc | PDD | 704,438 | $57.4M | 0.09% |
| 334 | Palo Alto Networks Inc | PANW | 411,558 | $57.4M | 0.09% |
| 335 | Coca-Cola Co | KO | 901,751 | $57.4M | 0.09% |
| 336 | Axonics Inc | 05465P101 | 916,260 | $57.3M | 0.09% |
| 337 | Cadence Design Systems Inc | CDNS | 355,568 | $57.1M | 0.09% |
| 338 | HCA Healthcare Inc | HCA | 237,820 | $57.1M | 0.09% |
| 339 | Intel Corp | INTC | 2,156,494 | $57.0M | 0.09% |
| 340 | Deere & Co | DE | 132,832 | $57.0M | 0.09% |
| 341 | IQVIA Holdings Inc | IQV | 277,754 | $56.9M | 0.09% |
| 342 | Autozone Inc | AZO | 23,055 | $56.9M | 0.09% |
| 343 | MercadoLibre Inc | MELI | 66,922 | $56.6M | 0.09% |
| 344 | VMware Inc | 928563402 | 460,732 | $56.6M | 0.09% |
| 345 | ANSYS Inc | 03662Q105 | 233,918 | $56.5M | 0.09% |
| 346 | Pfizer Inc | PFE | 1,096,913 | $56.2M | 0.09% |
| 347 | Paychex Inc | PAYX | 485,727 | $56.1M | 0.09% |
| 348 | Illumina Inc | ILMN | 276,650 | $55.9M | 0.09% |
| 349 | Gentex Corp | GNTX | 2,047,029 | $55.8M | 0.09% |
| 350 | Valero Energy Corp | VLO | 439,399 | $55.7M | 0.09% |
| 351 | Kroger Co | KR | 1,247,185 | $55.6M | 0.09% |
| 352 | Eaton Corporation PLC | ETN | 353,722 | $55.5M | 0.09% |
| 353 | Check Point Software Technologies Ltd | M22465104 | 440,001 | $55.5M | 0.09% |
| 354 | Air Products and Chemicals Inc | AIIR | 179,873 | $55.4M | 0.09% |
| 355 | T Rowe Price Group Inc | TROW | 507,739 | $55.4M | 0.09% |
| 356 | Moderna Inc | MRNA | 308,217 | $55.4M | 0.09% |
| 357 | Bristol-Myers Squibb Co | CELG-RI | 767,983 | $55.3M | 0.09% |
| 358 | AMETEK Inc | AME | 394,502 | $55.1M | 0.09% |
| 359 | Guardant Health Inc | GH | 2,023,586 | $55.0M | 0.09% |
| 360 | iRhythm Technologies Inc | IRTC | 587,065 | $55.0M | 0.09% |
| 361 | Wheaton Precious Metals Corp | WPM | 1,406,975 | $55.0M | 0.09% |
| 362 | Automatic Data Processing Inc | ADP | 229,428 | $54.8M | 0.09% |
| 363 | Stellantis NV | STLA | 3,858,446 | $54.8M | 0.09% |
| 364 | AT&T Inc | T-PC | 2,973,181 | $54.7M | 0.09% |
| 365 | Lowe's Companies Inc | 548661107 | 272,775 | $54.3M | 0.09% |
| 366 | Automatic Data Processing Inc | ADP | 227,517 | $54.3M | 0.09% |
| 367 | Waste Management Inc | 94106L109 | 344,349 | $54.0M | 0.09% |
| 368 | Costco Wholesale Corp | 22160K105 | 118,318 | $54.0M | 0.09% |
| 369 | BlackRock World exUS Crbn Transition Readiness ETF | BLK | 1,400,000 | $54.0M | 0.09% |
| 370 | Abbott Laboratories | ABLZF | 491,287 | $53.9M | 0.09% |
| 371 | Simon Property Group Inc | 828806109 | 458,976 | $53.9M | 0.09% |
| 372 | McDonald's Corp | MCD | 204,482 | $53.9M | 0.09% |
| 373 | Rockwell Automation Inc | ROK | 208,894 | $53.8M | 0.09% |
| 374 | iShares MSCI EAFE ETF | 464287465 | 819,423 | $53.8M | 0.09% |
| 375 | Johnson Controls International PLC | G51502105 | 839,802 | $53.7M | 0.09% |
| 376 | UnitedHealth Group Inc | UNH | 101,254 | $53.7M | 0.09% |
| 377 | Altria Group Inc | MO | 1,171,905 | $53.6M | 0.09% |
| 378 | Dexcom Inc | DXCM | 472,710 | $53.5M | 0.09% |
| 379 | Keurig Dr Pepper Inc | KDP | 1,494,233 | $53.3M | 0.09% |
| 380 | Shopify Inc | SHOP | 1,530,918 | $53.1M | 0.09% |
| 381 | American Tower Corp | 03027X100 | 250,719 | $53.1M | 0.09% |
| 382 | Nutrien Ltd | NTR | 719,807 | $52.6M | 0.08% |
| 383 | Krystal Biotech Inc | KRYS | 661,736 | $52.4M | 0.08% |
| 384 | VanEck Gold Miners ETF | 92189F106 | 1,823,003 | $52.2M | 0.08% |
| 385 | PepsiCo Inc | PEP | 288,748 | $52.2M | 0.08% |
| 386 | General Mills Inc | 370334104 | 620,386 | $52.0M | 0.08% |
| 387 | Salesforce Inc | CRM | 392,315 | $52.0M | 0.08% |
| 388 | Charles Schwab Corp | SCHW-PJ | 623,983 | $52.0M | 0.08% |
| 389 | Booking Holdings Inc | BKNG | 25,772 | $51.9M | 0.08% |
| 390 | Merck & Co Inc | MRK | 468,110 | $51.9M | 0.08% |
| 391 | Synopsys Inc | SNPS | 162,019 | $51.7M | 0.08% |
| 392 | Agilent Technologies Inc | A | 343,857 | $51.5M | 0.08% |
| 393 | PayPal Holdings Inc | PYPL | 722,126 | $51.4M | 0.08% |
| 394 | S&P Global Inc | SPGI | 153,511 | $51.4M | 0.08% |
| 395 | Abbott Laboratories | ABLZF | 464,681 | $51.0M | 0.08% |
| 396 | Microsoft Corp | MSFT | 211,872 | $50.8M | 0.08% |
| 397 | Ameriprise Financial Inc | 03076C106 | 161,753 | $50.4M | 0.08% |
| 398 | Verint Systems Inc | 92343X100 | 1,387,985 | $50.4M | 0.08% |
| 399 | Johnson & Johnson | JNJ | 284,353 | $50.2M | 0.08% |
| 400 | Prudential Financial Inc | PUKPF | 504,969 | $50.2M | 0.08% |
| 401 | Marsh & McLennan Companies Inc | 571748102 | 303,220 | $50.2M | 0.08% |
| 402 | Chevron Corp | CVX | 278,250 | $49.9M | 0.08% |
| 403 | Hershey Co | HSY | 215,483 | $49.9M | 0.08% |
| 404 | Netflix Inc | NFLX | 168,913 | $49.8M | 0.08% |
| 405 | Qualys Inc | QLYS | 441,167 | $49.5M | 0.08% |
| 406 | Accenture PLC | ACN | 185,286 | $49.4M | 0.08% |
| 407 | Merck & Co Inc | MRK | 445,192 | $49.4M | 0.08% |
| 408 | Xylem Inc | XYL | 444,685 | $49.2M | 0.08% |
| 409 | Canadian Imperial Bank of Commerce | CNDIF | 1,213,452 | $49.1M | 0.08% |
| 410 | Descartes Systems Group Inc | 249906108 | 702,984 | $49.0M | 0.08% |
| 411 | Sea Ltd | SE | 940,653 | $48.9M | 0.08% |
| 412 | Ambarella Inc | AMBA | 594,699 | $48.9M | 0.08% |
| 413 | NXP Semiconductors NV | NXPI | 309,081 | $48.8M | 0.08% |
| 414 | Ferrari NV | RACE | 227,658 | $48.8M | 0.08% |
| 415 | Applied Materials Inc | 038222105 | 500,671 | $48.8M | 0.08% |
| 416 | Duke Energy Corp | DUKB | 472,081 | $48.6M | 0.08% |
| 417 | Lululemon Athletica Inc | LULU | 151,709 | $48.6M | 0.08% |
| 418 | Freeport-McMoRan Inc | FCX | 1,274,262 | $48.4M | 0.08% |
| 419 | KLA Corp | KLAC | 128,395 | $48.4M | 0.08% |
| 420 | United Microelectronics Corp | UMC | 7,351,446 | $48.0M | 0.08% |
| 421 | Zscaler Inc | ZS | 428,912 | $48.0M | 0.08% |
| 422 | First Solar Inc | FSLR | 319,705 | $47.9M | 0.08% |
| 423 | Emerson Electric Co | EMR | 497,241 | $47.8M | 0.08% |
| 424 | Autodesk Inc | ADSK | 255,451 | $47.7M | 0.08% |
| 425 | United Parcel Service Inc | UPS | 274,319 | $47.7M | 0.08% |
| 426 | Phillips 66 | PSX | 457,122 | $47.6M | 0.08% |
| 427 | PTC Inc | PTC | 395,947 | $47.5M | 0.08% |
| 428 | Amgen Inc | AMGN | 180,686 | $47.5M | 0.08% |
| 429 | AtriCure Inc | ATRC | 1,068,462 | $47.4M | 0.08% |
| 430 | Schrodinger Inc | SDGR | 2,531,863 | $47.3M | 0.08% |
| 431 | Archer-Daniels-Midland Co | ADM | 509,097 | $47.3M | 0.08% |
| 432 | Ford Motor Co | 345370860 | 4,063,512 | $47.3M | 0.08% |
| 433 | Inari Medical Inc | 45332Y109 | 740,590 | $47.1M | 0.08% |
| 434 | Allstate Corp | ALL-PJ | 342,912 | $46.5M | 0.07% |
| 435 | Paychex Inc | PAYX | 402,135 | $46.5M | 0.07% |
| 436 | Intuit Inc | INTU | 119,292 | $46.4M | 0.07% |
| 437 | Trane Technologies PLC | TT | 276,164 | $46.4M | 0.07% |
| 438 | NXP Semiconductors NV | NXPI | 293,178 | $46.3M | 0.07% |
| 439 | Cigna Corp | 125523100 | 139,770 | $46.3M | 0.07% |
| 440 | Bank of New York Mellon Corp | 064058100 | 1,015,765 | $46.2M | 0.07% |
| 441 | ANSYS Inc | 03662Q105 | 191,192 | $46.2M | 0.07% |
| 442 | Micron Technology Inc | MU | 923,181 | $46.1M | 0.07% |
| 443 | General Motors Co | 37045V100 | 1,369,650 | $46.1M | 0.07% |
| 444 | Mettler-Toledo International Inc | MTD | 31,775 | $45.9M | 0.07% |
| 445 | Hilton Worldwide Holdings Inc | HLT | 362,826 | $45.8M | 0.07% |
| 446 | Intercontinental Exchange Inc | 45866F104 | 446,527 | $45.8M | 0.07% |
| 447 | Southwest Airlines Co | 844741BG2 | 37,800,000 | $45.5M | 0.07% |
| 448 | Arrowhead Pharmaceuticals Inc | ARWR | 1,119,648 | $45.4M | 0.07% |
| 449 | Thomson Reuters Corp | TMSOF | 397,668 | $45.4M | 0.07% |
| 450 | Natera Inc | NTRA | 1,124,730 | $45.2M | 0.07% |
| 451 | TJX Companies Inc | 872540109 | 565,486 | $45.0M | 0.07% |
| 452 | Alphabet Inc | GOOG | 509,786 | $45.0M | 0.07% |
| 453 | KLA Corp | KLAC | 119,155 | $44.9M | 0.07% |
| 454 | SPS Commerce Inc | SPSC | 349,614 | $44.9M | 0.07% |
| 455 | Ecolab Inc | ECL | 307,856 | $44.8M | 0.07% |
| 456 | Agnico Eagle Mines Ltd | AEM | 856,648 | $44.5M | 0.07% |
| 457 | Realty Income Corp | O | 701,851 | $44.5M | 0.07% |
| 458 | Expeditors International of Washington Inc | 302130109 | 427,503 | $44.4M | 0.07% |
| 459 | Eli Lilly and Co | LLY | 121,292 | $44.4M | 0.07% |
| 460 | BlackRock US Carbon Transition Readiness ETF | BLK | 1,045,000 | $44.3M | 0.07% |
| 461 | Republic Services Inc | 760759100 | 340,156 | $43.9M | 0.07% |
| 462 | Dominion Energy Inc | D | 715,028 | $43.8M | 0.07% |
| 463 | Fidelity National Information Services Inc | 31620M106 | 644,351 | $43.7M | 0.07% |
| 464 | Alphabet Inc | GOOG | 492,688 | $43.7M | 0.07% |
| 465 | Linde PLC | LIN | 133,425 | $43.5M | 0.07% |
| 466 | Verisk Analytics Inc | VRSK | 245,987 | $43.4M | 0.07% |
| 467 | Chubb Ltd | CB | 196,690 | $43.4M | 0.07% |
| 468 | Advanced Micro Devices Inc | AMD | 669,703 | $43.4M | 0.07% |
| 469 | Illinois Tool Works Inc | 452308109 | 196,821 | $43.4M | 0.07% |
| 470 | Paccar Inc | PCAR | 435,979 | $43.1M | 0.07% |
| 471 | Resmed Inc | RSMDF | 207,225 | $43.1M | 0.07% |
| 472 | Incyte Corp | INCY | 536,625 | $43.1M | 0.07% |
| 473 | WW Grainger Inc | 384802104 | 77,333 | $43.0M | 0.07% |
| 474 | Shockwave Medical Inc | 82489T104 | 208,866 | $42.9M | 0.07% |
| 475 | Capital One Financial Corp | 14040H105 | 461,767 | $42.9M | 0.07% |
| 476 | Hormel Foods Corp | HRL | 942,048 | $42.9M | 0.07% |
| 477 | CBRE Group Inc | CBRE | 557,145 | $42.9M | 0.07% |
| 478 | Cummins Inc | CMI | 176,532 | $42.8M | 0.07% |
| 479 | General Electric Co | 369604301 | 508,840 | $42.6M | 0.07% |
| 480 | Emerson Electric Co | EMR | 442,829 | $42.5M | 0.07% |
| 481 | Nucor Corp | NUE | 322,273 | $42.5M | 0.07% |
| 482 | Union Pacific Corp | UNP | 204,879 | $42.4M | 0.07% |
| 483 | Blackstone Inc | BX | 569,432 | $42.2M | 0.07% |
| 484 | UnitedHealth Group Inc | UNH | 79,670 | $42.2M | 0.07% |
| 485 | Pioneer Natural Resources Co | 723787AP2 | 17,200,000 | $42.2M | 0.07% |
| 486 | Novanta Inc | NOVTU | 310,785 | $42.2M | 0.07% |
| 487 | Exelon Corp | EXC | 975,510 | $42.2M | 0.07% |
| 488 | Otis Worldwide Corp | OTIS | 533,228 | $41.8M | 0.07% |
| 489 | SPDR S&P Midcap 400 ETF | MDY | 93,917 | $41.6M | 0.07% |
| 490 | Enphase Energy Inc | ENPH | 156,850 | $41.6M | 0.07% |
| 491 | Huron Consulting Group Inc | HURN | 570,543 | $41.4M | 0.07% |
| 492 | Abcellera Biologics Inc | ABCL | 4,086,508 | $41.4M | 0.07% |
| 493 | Toronto-Dominion Bank | TORO | 638,865 | $41.4M | 0.07% |
| 494 | EOG Resources Inc | EOG | 318,329 | $41.2M | 0.07% |
| 495 | Amedisys Inc | 023436108 | 490,374 | $41.0M | 0.07% |
| 496 | Corteva Inc | CTVA | 696,535 | $40.9M | 0.07% |
| 497 | Vertex Pharmaceuticals Inc | VRTX | 141,758 | $40.9M | 0.07% |
| 498 | Palo Alto Networks Inc | PANW | 292,140 | $40.8M | 0.07% |
| 499 | Enphase Energy Inc | ENPH | 153,312 | $40.6M | 0.07% |
| 500 | Emerson Electric Co | EMR | 422,238 | $40.6M | 0.07% |