13F COMBINATION REPORT
J. Safra Sarasin Holding AG
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001890222-24-000002
Total Value
$5.47B
Positions
1,124
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,449,095 | $179.0M | 3.52% |
| 2 | MICROSOFT CORP | MSFT | 257,192 | $114.8M | 2.26% |
| 3 | MICROSOFT CORP | MSFT | 239,671 | $107.1M | 2.11% |
| 4 | ALPHABET INC | GOOG | 390,686 | $71.1M | 1.40% |
| 5 | ISHARES INC | 46434G103 | 1,314,147 | $70.3M | 1.38% |
| 6 | LOGITECH INTL S A | H50430232 | 696,610 | $67.4M | 1.32% |
| 7 | AMAZON COM INC | AMZN | 337,974 | $65.2M | 1.28% |
| 8 | NVIDIA CORPORATION | NVDA | 528,599 | $65.1M | 1.28% |
| 9 | MICROSOFT CORP | MSFT | 129,915 | $58.1M | 1.14% |
| 10 | MERCK & CO INC | MRK | 467,487 | $57.8M | 1.14% |
| 11 | NVIDIA CORPORATION | NVDA | 462,041 | $57.1M | 1.12% |
| 12 | HOME DEPOT INC | HD | 161,118 | $55.4M | 1.09% |
| 13 | CME GROUP INC | CME | 249,110 | $48.9M | 0.96% |
| 14 | VANGUARD INDEX FDS | 922908363 | 95,120 | $47.6M | 0.94% |
| 15 | BROADCOM INC | AVGO | 28,690 | $45.9M | 0.90% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 259,434 | $44.8M | 0.88% |
| 17 | AMGEN INC | AMGN | 142,236 | $44.4M | 0.87% |
| 18 | EMERSON ELEC CO | EMR | 401,254 | $44.2M | 0.87% |
| 19 | TEXAS INSTRS INC | 882508104 | 225,915 | $43.9M | 0.86% |
| 20 | AMAZON COM INC | AMZN | 225,054 | $43.5M | 0.86% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 137,663 | $42.4M | 0.83% |
| 22 | MICROCHIP TECHNOLOGY INC. | MCHPP | 454,278 | $41.5M | 0.82% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 245,406 | $40.4M | 0.80% |
| 24 | PACCAR INC | PCAR | 383,838 | $39.5M | 0.78% |
| 25 | ROYAL BK CDA | 780087102 | 370,529 | $39.4M | 0.77% |
| 26 | PEPSICO INC | PEP | 229,026 | $37.8M | 0.74% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 97,535 | $37.7M | 0.74% |
| 28 | APPLE INC | AAPL | 176,133 | $37.1M | 0.73% |
| 29 | DARDEN RESTAURANTS INC | DRI | 243,842 | $36.9M | 0.72% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 262,983 | $36.0M | 0.71% |
| 31 | ALPHABET INC | GOOG | 196,211 | $35.7M | 0.70% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 147,818 | $35.0M | 0.69% |
| 33 | VANGUARD INDEX FDS | 922908363 | 69,068 | $34.5M | 0.68% |
| 34 | ISHARES INC | 46434G103 | 625,990 | $33.5M | 0.66% |
| 35 | COLGATE PALMOLIVE CO | CL | 342,389 | $33.2M | 0.65% |
| 36 | APPLIED MATLS INC | 038222105 | 140,714 | $33.2M | 0.65% |
| 37 | ECOLAB INC | ECL | 138,187 | $32.9M | 0.65% |
| 38 | GILEAD SCIENCES INC | GILD | 479,011 | $32.8M | 0.65% |
| 39 | TETRA TECH INC NEW | TTEK | 160,452 | $32.8M | 0.65% |
| 40 | MCDONALDS CORP | MCD | 126,192 | $32.1M | 0.63% |
| 41 | FERROVIAL SE | FER | 821,781 | $31.9M | 0.63% |
| 42 | OWENS CORNING NEW | OC | 178,578 | $31.0M | 0.61% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 172,318 | $29.9M | 0.59% |
| 44 | REPUBLIC SVCS INC | 760759100 | 153,701 | $29.9M | 0.59% |
| 45 | DEERE & CO | DE | 75,760 | $28.3M | 0.56% |
| 46 | MERCK & CO INC | MRK | 214,538 | $26.6M | 0.52% |
| 47 | APPLE INC | AAPL | 125,974 | $26.4M | 0.52% |
| 48 | ELI LILLY & CO | LLY | 27,954 | $25.2M | 0.50% |
| 49 | PTC INC | PTC | 138,086 | $25.1M | 0.49% |
| 50 | STANTEC INC | STN | 298,726 | $24.9M | 0.49% |
| 51 | JOHNSON & JOHNSON | JNJ | 169,137 | $24.7M | 0.49% |
| 52 | REPUBLIC SVCS INC | 760759100 | 125,432 | $24.4M | 0.48% |
| 53 | MASTERCARD INCORPORATED | MA | 54,553 | $24.1M | 0.47% |
| 54 | BOOKING HOLDINGS INC | BKNG | 6,032 | $23.9M | 0.47% |
| 55 | ELI LILLY & CO | LLY | 26,347 | $23.9M | 0.47% |
| 56 | ECOLAB INC | ECL | 96,879 | $23.1M | 0.45% |
| 57 | ARISTA NETWORKS INC | ANET | 61,826 | $21.7M | 0.43% |
| 58 | SYNOPSYS INC | SNPS | 35,488 | $21.1M | 0.42% |
| 59 | SERVICENOW INC | NOW | 26,774 | $21.1M | 0.41% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 494,361 | $20.5M | 0.40% |
| 61 | ALPHABET INC | GOOG | 110,373 | $20.2M | 0.40% |
| 62 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 121,487 | $19.5M | 0.38% |
| 63 | FLEX LTD | FLEX | 634,060 | $18.7M | 0.37% |
| 64 | STANTEC INC | STN | 222,742 | $18.6M | 0.37% |
| 65 | ANALOG DEVICES INC | ADI | 81,395 | $18.6M | 0.37% |
| 66 | EMERSON ELEC CO | EMR | 166,311 | $18.3M | 0.36% |
| 67 | CADENCE DESIGN SYSTEM INC | CDNS | 59,110 | $18.2M | 0.36% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 75,704 | $18.1M | 0.36% |
| 69 | HOLOGIC INC | HOLX | 238,488 | $17.7M | 0.35% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 181,832 | $17.5M | 0.34% |
| 71 | PTC INC | PTC | 95,283 | $17.3M | 0.34% |
| 72 | REINSURANCE GRP OF AMERICA I | 759351604 | 83,823 | $17.2M | 0.34% |
| 73 | AMGEN INC | AMGN | 54,380 | $17.0M | 0.33% |
| 74 | META PLATFORMS INC | META | 33,080 | $16.7M | 0.33% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 35,490 | $16.6M | 0.33% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 29,121 | $16.4M | 0.32% |
| 77 | ZOETIS INC | ZTS | 93,492 | $16.2M | 0.32% |
| 78 | UBS GROUP AG | UBS | 540,815 | $15.9M | 0.31% |
| 79 | CLEAN HARBORS INC | CLH | 70,165 | $15.9M | 0.31% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 79,734 | $15.5M | 0.30% |
| 81 | ALPHABET INC | GOOG | 85,034 | $15.5M | 0.30% |
| 82 | AMERIPRISE FINL INC | 03076C106 | 35,905 | $15.3M | 0.30% |
| 83 | ARISTA NETWORKS INC | ANET | 43,286 | $15.2M | 0.30% |
| 84 | MOODYS CORP | MCO | 35,376 | $14.9M | 0.29% |
| 85 | CATERPILLAR INC | CAT | 44,348 | $14.8M | 0.29% |
| 86 | XYLEM INC | XYL | 108,437 | $14.7M | 0.29% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 17,268 | $14.7M | 0.29% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 88,069 | $14.5M | 0.29% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 83,357 | $14.4M | 0.28% |
| 90 | HOME DEPOT INC | HD | 41,778 | $14.4M | 0.28% |
| 91 | HOME DEPOT INC | HD | 41,669 | $14.3M | 0.28% |
| 92 | RAYONIER INC | RYN | 491,714 | $14.3M | 0.28% |
| 93 | AMGEN INC | AMGN | 45,600 | $14.2M | 0.28% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 91,101 | $14.2M | 0.28% |
| 95 | TEXAS INSTRS INC | 882508104 | 72,732 | $14.1M | 0.28% |
| 96 | MOTOROLA SOLUTIONS INC | MSI | 36,275 | $14.0M | 0.28% |
| 97 | ABBOTT LABS | ABLZF | 133,537 | $13.9M | 0.27% |
| 98 | ALPHABET INC | GOOG | 74,226 | $13.6M | 0.27% |
| 99 | GILEAD SCIENCES INC | GILD | 197,493 | $13.5M | 0.27% |
| 100 | TETRA TECH INC NEW | TTEK | 66,244 | $13.5M | 0.27% |
| 101 | PACCAR INC | PCAR | 131,200 | $13.5M | 0.27% |
| 102 | CARRIER GLOBAL CORPORATION | CARR | 213,716 | $13.5M | 0.27% |
| 103 | MERCK & CO INC | MRK | 107,959 | $13.4M | 0.26% |
| 104 | CME GROUP INC | CME | 67,697 | $13.3M | 0.26% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 24,024 | $13.3M | 0.26% |
| 106 | ONTO INNOVATION INC | ONTO | 60,346 | $13.2M | 0.26% |
| 107 | MICROCHIP TECHNOLOGY INC. | MCHPP | 144,156 | $13.2M | 0.26% |
| 108 | APPLIED MATLS INC | 038222105 | 55,653 | $13.1M | 0.26% |
| 109 | AMAZON COM INC | AMZN | 67,916 | $13.1M | 0.26% |
| 110 | DISNEY WALT CO | 254687106 | 131,957 | $13.1M | 0.26% |
| 111 | BROADCOM INC | AVGO | 8,107 | $13.0M | 0.26% |
| 112 | ARCH CAP GROUP LTD | G0450A105 | 127,884 | $12.9M | 0.25% |
| 113 | COHERENT CORP | COHR | 177,920 | $12.9M | 0.25% |
| 114 | MICROSOFT CORP | MSFT | 28,725 | $12.8M | 0.25% |
| 115 | ROYAL BK CDA | 780087102 | 119,828 | $12.8M | 0.25% |
| 116 | IQVIA HLDGS INC | IQV | 59,429 | $12.6M | 0.25% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 71,371 | $12.4M | 0.24% |
| 118 | OWENS CORNING NEW | OC | 71,398 | $12.4M | 0.24% |
| 119 | ARCH CAP GROUP LTD | G0450A105 | 122,146 | $12.3M | 0.24% |
| 120 | OCCIDENTAL PETE CORP | 674599105 | 194,431 | $12.3M | 0.24% |
| 121 | FERGUSON PLC NEW | G3421J106 | 62,755 | $12.2M | 0.24% |
| 122 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 75,235 | $12.1M | 0.24% |
| 123 | BLACKROCK INC | BLK | 15,266 | $12.0M | 0.24% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 50,670 | $12.0M | 0.24% |
| 125 | DARDEN RESTAURANTS INC | DRI | 77,485 | $11.7M | 0.23% |
| 126 | AMERIPRISE FINL INC | 03076C106 | 27,120 | $11.6M | 0.23% |
| 127 | LOWES COS INC | 548661107 | 52,557 | $11.6M | 0.23% |
| 128 | BOOKING HOLDINGS INC | BKNG | 2,923 | $11.6M | 0.23% |
| 129 | FLEX LTD | FLEX | 391,426 | $11.5M | 0.23% |
| 130 | MICRON TECHNOLOGY INC | MU | 86,604 | $11.4M | 0.22% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 83,098 | $11.4M | 0.22% |
| 132 | MASTERCARD INCORPORATED | MA | 25,694 | $11.3M | 0.22% |
| 133 | OCCIDENTAL PETE CORP | 674599105 | 179,295 | $11.3M | 0.22% |
| 134 | ALPHABET INC | GOOG | 60,835 | $11.1M | 0.22% |
| 135 | WORKDAY INC | WDAY | 49,048 | $11.0M | 0.22% |
| 136 | REINSURANCE GRP OF AMERICA I | 759351604 | 53,409 | $11.0M | 0.22% |
| 137 | COLGATE PALMOLIVE CO | CL | 112,807 | $10.9M | 0.22% |
| 138 | PALO ALTO NETWORKS INC | PANW | 32,165 | $10.9M | 0.21% |
| 139 | VERTEX PHARMACEUTICALS INC | VRTX | 23,029 | $10.8M | 0.21% |
| 140 | PEPSICO INC | PEP | 64,267 | $10.6M | 0.21% |
| 141 | FORTINET INC | FTNT | 174,732 | $10.5M | 0.21% |
| 142 | PDD HOLDINGS INC | PDD | 77,791 | $10.3M | 0.20% |
| 143 | JOHNSON & JOHNSON | JNJ | 70,037 | $10.2M | 0.20% |
| 144 | SPDR S&P 500 ETF TR | SPY | 18,765 | $10.2M | 0.20% |
| 145 | ISHARES TR | 464287432 | 110,700 | $10.2M | 0.20% |
| 146 | TEXAS INSTRS INC | 882508104 | 52,202 | $10.2M | 0.20% |
| 147 | MCDONALDS CORP | MCD | 39,523 | $10.1M | 0.20% |
| 148 | ON SEMICONDUCTOR CORP | ON | 146,668 | $10.1M | 0.20% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 64,356 | $10.0M | 0.20% |
| 150 | FERROVIAL SE | FER | 257,185 | $10.0M | 0.20% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 57,532 | $10.0M | 0.20% |
| 152 | PULTE GROUP INC | 745867101 | 90,282 | $9.9M | 0.20% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 46,003 | $9.8M | 0.19% |
| 154 | INTEL CORP | INTC | 312,517 | $9.7M | 0.19% |
| 155 | CME GROUP INC | CME | 49,228 | $9.7M | 0.19% |
| 156 | PULTE GROUP INC | 745867101 | 87,529 | $9.6M | 0.19% |
| 157 | BROADCOM INC | AVGO | 5,929 | $9.5M | 0.19% |
| 158 | NVIDIA CORPORATION | NVDA | 76,856 | $9.5M | 0.19% |
| 159 | GRAND CANYON ED INC | LOPE | 67,186 | $9.4M | 0.18% |
| 160 | COSTCO WHSL CORP NEW | 22160K105 | 11,014 | $9.4M | 0.18% |
| 161 | ADOBE INC | ADBE | 16,788 | $9.3M | 0.18% |
| 162 | DISNEY WALT CO | 254687106 | 92,990 | $9.2M | 0.18% |
| 163 | EMERSON ELEC CO | EMR | 83,679 | $9.2M | 0.18% |
| 164 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 124,721 | $9.1M | 0.18% |
| 165 | PROSHARES TR | 74347R107 | 110,000 | $9.1M | 0.18% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 17,838 | $9.1M | 0.18% |
| 167 | XYLEM INC | XYL | 66,605 | $9.0M | 0.18% |
| 168 | ABBOTT LABS | ABLZF | 86,479 | $9.0M | 0.18% |
| 169 | COLGATE PALMOLIVE CO | CL | 90,916 | $8.8M | 0.17% |
| 170 | EQUINOR ASA | STOHF | 308,444 | $8.8M | 0.17% |
| 171 | BOSTON SCIENTIFIC CORP | BSX | 114,519 | $8.8M | 0.17% |
| 172 | MICROCHIP TECHNOLOGY INC. | MCHPP | 96,157 | $8.8M | 0.17% |
| 173 | BIOGEN INC | BIIB | 37,934 | $8.8M | 0.17% |
| 174 | CARRIER GLOBAL CORPORATION | CARR | 137,957 | $8.7M | 0.17% |
| 175 | POWER INTEGRATIONS INC | POWI | 123,761 | $8.7M | 0.17% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 53,203 | $8.6M | 0.17% |
| 177 | NICE LTD | NCSYF | 49,826 | $8.6M | 0.17% |
| 178 | PACCAR INC | PCAR | 82,694 | $8.5M | 0.17% |
| 179 | MOODYS CORP | MCO | 19,953 | $8.4M | 0.17% |
| 180 | APPLE INC | AAPL | 39,798 | $8.4M | 0.16% |
| 181 | ZSCALER INC | ZS | 43,183 | $8.3M | 0.16% |
| 182 | PEPSICO INC | PEP | 50,022 | $8.3M | 0.16% |
| 183 | MONDAY COM LTD | MNDY | 33,706 | $8.1M | 0.16% |
| 184 | DEERE & CO | DE | 21,612 | $8.1M | 0.16% |
| 185 | PROCTER AND GAMBLE CO | 742718109 | 48,790 | $8.0M | 0.16% |
| 186 | THE TRADE DESK INC | 88339J105 | 81,998 | $8.0M | 0.16% |
| 187 | MASTERCARD INCORPORATED | MA | 17,968 | $7.9M | 0.16% |
| 188 | FERGUSON PLC NEW | G3421J106 | 40,443 | $7.8M | 0.15% |
| 189 | DEERE & CO | DE | 20,941 | $7.8M | 0.15% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 188,094 | $7.8M | 0.15% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 40,055 | $7.8M | 0.15% |
| 192 | DARDEN RESTAURANTS INC | DRI | 51,329 | $7.8M | 0.15% |
| 193 | ROYAL BK CDA | 780087102 | 72,681 | $7.7M | 0.15% |
| 194 | VALMONT INDS INC | 920253101 | 28,053 | $7.7M | 0.15% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 55,280 | $7.6M | 0.15% |
| 196 | ELI LILLY & CO | LLY | 8,267 | $7.5M | 0.15% |
| 197 | ILLINOIS TOOL WKS INC | 452308109 | 31,482 | $7.5M | 0.15% |
| 198 | GLOBAL PMTS INC | 37940X102 | 76,659 | $7.4M | 0.15% |
| 199 | HOLOGIC INC | HOLX | 97,637 | $7.2M | 0.14% |
| 200 | AGILENT TECHNOLOGIES INC | A | 55,464 | $7.2M | 0.14% |
| 201 | ALPHABET INC | GOOG | 39,357 | $7.2M | 0.14% |
| 202 | MASCO CORP | MAS | 106,792 | $7.1M | 0.14% |
| 203 | ENTEGRIS INC | ENTG | 52,503 | $7.1M | 0.14% |
| 204 | AUTOMATIC DATA PROCESSING IN | ADP | 29,512 | $7.0M | 0.14% |
| 205 | AMERICAN WTR WKS CO INC NEW | 030420103 | 53,644 | $6.9M | 0.14% |
| 206 | MCDONALDS CORP | MCD | 26,925 | $6.9M | 0.13% |
| 207 | OTIS WORLDWIDE CORP | OTIS | 70,784 | $6.8M | 0.13% |
| 208 | COCA COLA CO | KO | 106,662 | $6.8M | 0.13% |
| 209 | LKQ CORP | LKQ | 162,450 | $6.8M | 0.13% |
| 210 | GILEAD SCIENCES INC | GILD | 98,020 | $6.7M | 0.13% |
| 211 | NEW YORK TIMES CO | NYT | 131,161 | $6.7M | 0.13% |
| 212 | COHU INC | COHU | 201,584 | $6.7M | 0.13% |
| 213 | FERROVIAL SE | FER | 171,143 | $6.7M | 0.13% |
| 214 | LOWES COS INC | 548661107 | 29,758 | $6.6M | 0.13% |
| 215 | AUTODESK INC | ADSK | 26,509 | $6.6M | 0.13% |
| 216 | FIRST SOLAR INC | FSLR | 28,916 | $6.5M | 0.13% |
| 217 | WORKDAY INC | WDAY | 28,754 | $6.4M | 0.13% |
| 218 | COCA COLA CO | KO | 100,802 | $6.4M | 0.13% |
| 219 | ALCON AG | ALC | 71,476 | $6.4M | 0.13% |
| 220 | ALPHABET INC | GOOG | 34,685 | $6.4M | 0.13% |
| 221 | AMAZON COM INC | AMZN | 32,173 | $6.2M | 0.12% |
| 222 | POWER INTEGRATIONS INC | POWI | 87,694 | $6.2M | 0.12% |
| 223 | EQUINOR ASA | STOHF | 213,679 | $6.1M | 0.12% |
| 224 | AMERICAN WTR WKS CO INC NEW | 030420103 | 47,167 | $6.1M | 0.12% |
| 225 | MICROSOFT CORP | MSFT | 13,625 | $6.1M | 0.12% |
| 226 | BLACKROCK INC | BLK | 7,627 | $6.0M | 0.12% |
| 227 | QUANTA SVCS INC | 74762E102 | 23,414 | $5.9M | 0.12% |
| 228 | ENTEGRIS INC | ENTG | 43,745 | $5.9M | 0.12% |
| 229 | KEYSIGHT TECHNOLOGIES INC | KEYS | 43,123 | $5.9M | 0.12% |
| 230 | MICROSOFT CORP | MSFT | 13,105 | $5.9M | 0.12% |
| 231 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,595 | $5.8M | 0.11% |
| 232 | ELASTIC N V | ESTC | 50,520 | $5.8M | 0.11% |
| 233 | GFL ENVIRONMENTAL INC | GFL | 147,356 | $5.7M | 0.11% |
| 234 | NICE LTD | NCSYF | 33,154 | $5.7M | 0.11% |
| 235 | BOOKING HOLDINGS INC | BKNG | 1,422 | $5.6M | 0.11% |
| 236 | CATERPILLAR INC | CAT | 16,656 | $5.5M | 0.11% |
| 237 | META PLATFORMS INC | META | 11,134 | $5.5M | 0.11% |
| 238 | DANAHER CORPORATION | 235851102 | 21,851 | $5.5M | 0.11% |
| 239 | ZOETIS INC | ZTS | 31,324 | $5.4M | 0.11% |
| 240 | UBS GROUP AG | UBS | 177,944 | $5.2M | 0.10% |
| 241 | DISNEY WALT CO | 254687106 | 52,738 | $5.2M | 0.10% |
| 242 | BIOGEN INC | BIIB | 22,497 | $5.2M | 0.10% |
| 243 | AMGEN INC | AMGN | 16,464 | $5.1M | 0.10% |
| 244 | JOHNSON & JOHNSON | JNJ | 35,135 | $5.1M | 0.10% |
| 245 | DEXCOM INC | DXCM | 44,799 | $5.1M | 0.10% |
| 246 | AUTODESK INC | ADSK | 20,497 | $5.1M | 0.10% |
| 247 | VISA INC | V | 19,109 | $5.0M | 0.10% |
| 248 | AMAZON COM INC | AMZN | 25,677 | $5.0M | 0.10% |
| 249 | HOME DEPOT INC | HD | 14,076 | $4.8M | 0.10% |
| 250 | FERRARI N V | RACE | 11,590 | $4.7M | 0.09% |
| 251 | PIMCO ETF TR | 72201R304 | 86,742 | $4.7M | 0.09% |
| 252 | CME GROUP INC | CME | 23,443 | $4.6M | 0.09% |
| 253 | MERCADOLIBRE INC | MELI | 2,801 | $4.6M | 0.09% |
| 254 | MERCK & CO INC | MRK | 36,281 | $4.5M | 0.09% |
| 255 | COSTCO WHSL CORP NEW | 22160K105 | 5,180 | $4.4M | 0.09% |
| 256 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 104,487 | $4.3M | 0.09% |
| 257 | SPDR GOLD TR | GLD | 20,179 | $4.3M | 0.09% |
| 258 | VISTRA CORP | VST | 50,009 | $4.3M | 0.08% |
| 259 | SALESFORCE INC | CRM | 16,685 | $4.3M | 0.08% |
| 260 | LIFE TIME GROUP HOLDINGS INC | LTH | 227,777 | $4.3M | 0.08% |
| 261 | NVIDIA CORPORATION | NVDA | 34,523 | $4.3M | 0.08% |
| 262 | MEDTRONIC PLC | MDT | 52,747 | $4.2M | 0.08% |
| 263 | AMAZON COM INC | AMZN | 21,360 | $4.1M | 0.08% |
| 264 | COLGATE PALMOLIVE CO | CL | 42,191 | $4.1M | 0.08% |
| 265 | AUTOMATIC DATA PROCESSING IN | ADP | 17,142 | $4.1M | 0.08% |
| 266 | MIDDLEBY CORP | MIDD | 33,227 | $4.1M | 0.08% |
| 267 | THERMO FISHER SCIENTIFIC INC | TMO | 7,325 | $4.1M | 0.08% |
| 268 | GLOBAL PMTS INC | 37940X102 | 41,708 | $4.0M | 0.08% |
| 269 | VANGUARD INDEX FDS | 922908363 | 8,050 | $4.0M | 0.08% |
| 270 | LINDE PLC | LIN | 9,122 | $4.0M | 0.08% |
| 271 | MOODYS CORP | MCO | 9,398 | $4.0M | 0.08% |
| 272 | TETRA TECH INC NEW | TTEK | 19,076 | $3.9M | 0.08% |
| 273 | GLOBUS MED INC | GMED | 56,854 | $3.9M | 0.08% |
| 274 | FORTINET INC | FTNT | 64,598 | $3.9M | 0.08% |
| 275 | GLOBAL X FDS | 37954Y871 | 130,226 | $3.8M | 0.07% |
| 276 | HOME DEPOT INC | HD | 10,942 | $3.8M | 0.07% |
| 277 | AIRBNB INC | ABNB | 24,442 | $3.7M | 0.07% |
| 278 | MASTERCARD INCORPORATED | MA | 8,251 | $3.6M | 0.07% |
| 279 | NEXTERA ENERGY INC | NEE-PW | 51,071 | $3.6M | 0.07% |
| 280 | DEERE & CO | DE | 9,658 | $3.6M | 0.07% |
| 281 | PROCTER AND GAMBLE CO | 742718109 | 21,877 | $3.6M | 0.07% |
| 282 | ELI LILLY & CO | LLY | 3,964 | $3.6M | 0.07% |
| 283 | EDWARDS LIFESCIENCES CORP | EW | 37,934 | $3.5M | 0.07% |
| 284 | ALPHABET INC | GOOG | 18,291 | $3.3M | 0.07% |
| 285 | TESLA INC | TSLA | 16,772 | $3.3M | 0.07% |
| 286 | ALCON AG | ALC | 36,863 | $3.3M | 0.06% |
| 287 | TRIMBLE INC | TRMB | 58,673 | $3.3M | 0.06% |
| 288 | OTIS WORLDWIDE CORP | OTIS | 33,435 | $3.2M | 0.06% |
| 289 | ENPHASE ENERGY INC | ENPH | 32,278 | $3.2M | 0.06% |
| 290 | SERVICENOW INC | NOW | 4,072 | $3.2M | 0.06% |
| 291 | META PLATFORMS INC | META | 6,240 | $3.1M | 0.06% |
| 292 | PFIZER INC | PFE | 110,487 | $3.1M | 0.06% |
| 293 | MICROSOFT CORP | MSFT | 6,874 | $3.1M | 0.06% |
| 294 | ISHARES TR | 464287440 | 32,425 | $3.0M | 0.06% |
| 295 | CATERPILLAR INC | CAT | 8,920 | $3.0M | 0.06% |
| 296 | TE CONNECTIVITY LTD | TEL | 19,104 | $2.9M | 0.06% |
| 297 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,768 | $2.9M | 0.06% |
| 298 | STARBUCKS CORP | SBUX | 36,562 | $2.8M | 0.06% |
| 299 | EQUINOR ASA | STOHF | 99,597 | $2.8M | 0.06% |
| 300 | ISHARES INC | 46434G103 | 53,100 | $2.8M | 0.06% |
| 301 | BLACKROCK INC | BLK | 3,604 | $2.8M | 0.06% |
| 302 | DELL TECHNOLOGIES INC | DELL | 20,571 | $2.8M | 0.06% |
| 303 | BROADCOM INC | AVGO | 1,761 | $2.8M | 0.06% |
| 304 | LAM RESEARCH CORP | LRCX | 2,647 | $2.8M | 0.06% |
| 305 | INTUIT | INTU | 4,273 | $2.8M | 0.06% |
| 306 | UNITEDHEALTH GROUP INC | UNH | 5,643 | $2.8M | 0.05% |
| 307 | MONOLITHIC PWR SYS INC | 609839105 | 3,362 | $2.8M | 0.05% |
| 308 | ARAMARK | ARMK | 81,119 | $2.8M | 0.05% |
| 309 | BOOKING HOLDINGS INC | BKNG | 696 | $2.8M | 0.05% |
| 310 | SPDR SER TR | 78468R663 | 30,000 | $2.8M | 0.05% |
| 311 | VERALTO CORP | VLTO | 28,433 | $2.7M | 0.05% |
| 312 | NVIDIA CORPORATION | NVDA | 21,930 | $2.7M | 0.05% |
| 313 | HCA HEALTHCARE INC | HCA | 8,412 | $2.7M | 0.05% |
| 314 | DAVITA INC | DVA | 19,486 | $2.7M | 0.05% |
| 315 | JOHNSON & JOHNSON | JNJ | 18,437 | $2.7M | 0.05% |
| 316 | TEXAS INSTRS INC | 882508104 | 13,511 | $2.6M | 0.05% |
| 317 | FERROVIAL SE | FER | 67,481 | $2.6M | 0.05% |
| 318 | AMAZON COM INC | AMZN | 13,314 | $2.6M | 0.05% |
| 319 | INTERNATIONAL BUSINESS MACHS | INTR | 14,849 | $2.6M | 0.05% |
| 320 | SCORPIO TANKERS INC | STNG | 31,502 | $2.6M | 0.05% |
| 321 | HOME DEPOT INC | HD | 7,402 | $2.5M | 0.05% |
| 322 | BROADCOM INC | AVGO | 1,577 | $2.5M | 0.05% |
| 323 | ADOBE INC | ADBE | 4,556 | $2.5M | 0.05% |
| 324 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,674 | $2.5M | 0.05% |
| 325 | COSTCO WHSL CORP NEW | 22160K105 | 2,954 | $2.5M | 0.05% |
| 326 | ZOETIS INC | ZTS | 14,449 | $2.5M | 0.05% |
| 327 | DISNEY WALT CO | 254687106 | 24,723 | $2.5M | 0.05% |
| 328 | MERCK & CO INC | MRK | 19,809 | $2.5M | 0.05% |
| 329 | WILLIAMS SONOMA INC | WSM | 8,642 | $2.4M | 0.05% |
| 330 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,629 | $2.4M | 0.05% |
| 331 | HESS CORP | HESM | 16,507 | $2.4M | 0.05% |
| 332 | SIMON PPTY GROUP INC NEW | 828806109 | 16,026 | $2.4M | 0.05% |
| 333 | VANGUARD WORLD FD | 92204A702 | 4,183 | $2.4M | 0.05% |
| 334 | QUALCOMM INC | QCOM | 12,101 | $2.4M | 0.05% |
| 335 | DIAMONDBACK ENERGY INC | FANG | 11,958 | $2.4M | 0.05% |
| 336 | MARTIN MARIETTA MATLS INC | 573284106 | 4,397 | $2.4M | 0.05% |
| 337 | PROGRESSIVE CORP | 743315103 | 11,447 | $2.4M | 0.05% |
| 338 | EMERSON ELEC CO | EMR | 21,554 | $2.4M | 0.05% |
| 339 | CBOE GLOBAL MKTS INC | 12503M108 | 13,906 | $2.4M | 0.05% |
| 340 | ANALOG DEVICES INC | ADI | 10,169 | $2.3M | 0.05% |
| 341 | LOGITECH INTL S A | H50430232 | 23,792 | $2.3M | 0.05% |
| 342 | ROYAL BK CDA | 780087102 | 21,057 | $2.2M | 0.04% |
| 343 | DECKERS OUTDOOR CORP | DECK | 2,296 | $2.2M | 0.04% |
| 344 | PACCAR INC | PCAR | 21,560 | $2.2M | 0.04% |
| 345 | BROADCOM INC | AVGO | 1,381 | $2.2M | 0.04% |
| 346 | INVESCO QQQ TR | IVZ | 4,590 | $2.2M | 0.04% |
| 347 | BIOMARIN PHARMACEUTICAL INC | BMRN | 26,690 | $2.2M | 0.04% |
| 348 | PROCTER AND GAMBLE CO | 742718109 | 13,301 | $2.2M | 0.04% |
| 349 | PALO ALTO NETWORKS INC | PANW | 6,424 | $2.2M | 0.04% |
| 350 | JPMORGAN CHASE & CO. | VYLD | 10,691 | $2.2M | 0.04% |
| 351 | AMGEN INC | AMGN | 6,899 | $2.2M | 0.04% |
| 352 | PEPSICO INC | PEP | 13,049 | $2.2M | 0.04% |
| 353 | IDEX CORP | 45167R104 | 10,696 | $2.2M | 0.04% |
| 354 | INTERNATIONAL BUSINESS MACHS | INTR | 12,435 | $2.2M | 0.04% |
| 355 | ROBLOX CORP | RBLX | 57,782 | $2.2M | 0.04% |
| 356 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 31,369 | $2.1M | 0.04% |
| 357 | IQVIA HLDGS INC | IQV | 10,115 | $2.1M | 0.04% |
| 358 | QIAGEN NV | QGEN | 51,460 | $2.1M | 0.04% |
| 359 | APPLE INC | AAPL | 10,114 | $2.1M | 0.04% |
| 360 | GRAYSCALE BITCOIN TR BTC | GBTC | 40,000 | $2.1M | 0.04% |
| 361 | MICROSOFT CORP | MSFT | 4,733 | $2.1M | 0.04% |
| 362 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,009 | $2.1M | 0.04% |
| 363 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 19,548 | $2.1M | 0.04% |
| 364 | DARDEN RESTAURANTS INC | DRI | 13,864 | $2.1M | 0.04% |
| 365 | EMERSON ELEC CO | EMR | 18,905 | $2.1M | 0.04% |
| 366 | CYBERARK SOFTWARE LTD | M2682V108 | 7,613 | $2.1M | 0.04% |
| 367 | DATADOG INC | DDOG | 16,036 | $2.1M | 0.04% |
| 368 | CME GROUP INC | CME | 10,497 | $2.1M | 0.04% |
| 369 | ISHARES TR | 464287457 | 25,000 | $2.0M | 0.04% |
| 370 | VANGUARD WORLD FD | 92204A884 | 14,734 | $2.0M | 0.04% |
| 371 | TRANE TECHNOLOGIES PLC | TT | 6,162 | $2.0M | 0.04% |
| 372 | NUCOR CORP | NUE | 12,818 | $2.0M | 0.04% |
| 373 | PROCTER AND GAMBLE CO | 742718109 | 12,268 | $2.0M | 0.04% |
| 374 | TEXAS INSTRS INC | 882508104 | 10,383 | $2.0M | 0.04% |
| 375 | PACCAR INC | PCAR | 19,613 | $2.0M | 0.04% |
| 376 | SYNOPSYS INC | SNPS | 3,296 | $2.0M | 0.04% |
| 377 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,897 | $2.0M | 0.04% |
| 378 | FERRARI N V | RACE | 4,775 | $1.9M | 0.04% |
| 379 | ILLINOIS TOOL WKS INC | 452308109 | 8,220 | $1.9M | 0.04% |
| 380 | SNAP INC | SNAP | 117,222 | $1.9M | 0.04% |
| 381 | ISHARES TR | 464288679 | 17,500 | $1.9M | 0.04% |
| 382 | BAKER HUGHES COMPANY | BKR | 54,905 | $1.9M | 0.04% |
| 383 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,639 | $1.9M | 0.04% |
| 384 | VANGUARD BD INDEX FDS | 921937827 | 25,000 | $1.9M | 0.04% |
| 385 | ALPHABET INC | GOOG | 10,485 | $1.9M | 0.04% |
| 386 | INTUITIVE SURGICAL INC | ISRG | 4,293 | $1.9M | 0.04% |
| 387 | UNITED PARCEL SERVICE INC | UPS | 13,883 | $1.9M | 0.04% |
| 388 | MERCADOLIBRE INC | MELI | 1,152 | $1.9M | 0.04% |
| 389 | NETAPP INC | NTAP | 14,668 | $1.9M | 0.04% |
| 390 | ALPHATEC HLDGS INC | ATEC | 180,333 | $1.9M | 0.04% |
| 391 | WISDOMTREE TR | WT | 69,403 | $1.9M | 0.04% |
| 392 | AXON ENTERPRISE INC | AXON | 6,319 | $1.9M | 0.04% |
| 393 | ROYAL BK CDA | 780087102 | 17,436 | $1.9M | 0.04% |
| 394 | APPLIED MATLS INC | 038222105 | 7,841 | $1.9M | 0.04% |
| 395 | MCDONALDS CORP | MCD | 7,203 | $1.8M | 0.04% |
| 396 | INTUIT | INTU | 2,784 | $1.8M | 0.04% |
| 397 | DIGITAL RLTY TR INC | 253868103 | 12,028 | $1.8M | 0.04% |
| 398 | SAREPTA THERAPEUTICS INC | SRPT | 11,456 | $1.8M | 0.04% |
| 399 | AMPHENOL CORP NEW | 032095101 | 26,843 | $1.8M | 0.04% |
| 400 | AIRBNB INC | ABNB | 11,868 | $1.8M | 0.04% |
| 401 | TRANE TECHNOLOGIES PLC | TT | 5,463 | $1.8M | 0.04% |
| 402 | ELECTRONIC ARTS INC | EA | 12,886 | $1.8M | 0.04% |
| 403 | MORGAN STANLEY | MS-PQ | 18,468 | $1.8M | 0.04% |
| 404 | CONSTELLATION BRANDS INC | STZ | 6,972 | $1.8M | 0.04% |
| 405 | UNITED RENTALS INC | URI | 2,767 | $1.8M | 0.04% |
| 406 | WESTERN DIGITAL CORP. | WDC | 23,607 | $1.8M | 0.04% |
| 407 | ILLINOIS TOOL WKS INC | 452308109 | 7,521 | $1.8M | 0.04% |
| 408 | FORTINET INC | FTNT | 29,520 | $1.8M | 0.03% |
| 409 | WALMART INC | WMT | 26,207 | $1.8M | 0.03% |
| 410 | BANK NEW YORK MELLON CORP | 064058100 | 29,610 | $1.8M | 0.03% |
| 411 | NXP SEMICONDUCTORS N V | NXPI | 6,554 | $1.8M | 0.03% |
| 412 | DARDEN RESTAURANTS INC | DRI | 11,627 | $1.8M | 0.03% |
| 413 | GODADDY INC | GDDY | 12,575 | $1.8M | 0.03% |
| 414 | GILEAD SCIENCES INC | GILD | 25,599 | $1.8M | 0.03% |
| 415 | ATMOS ENERGY CORP | ATO | 15,056 | $1.8M | 0.03% |
| 416 | BLOCK INC | BSQKZ | 27,166 | $1.8M | 0.03% |
| 417 | LIVE NATION ENTERTAINMENT IN | LYV | 18,664 | $1.7M | 0.03% |
| 418 | TRACTOR SUPPLY CO | TSCO | 6,472 | $1.7M | 0.03% |
| 419 | GARMIN LTD | GRMN | 10,706 | $1.7M | 0.03% |
| 420 | CADENCE DESIGN SYSTEM INC | CDNS | 5,652 | $1.7M | 0.03% |
| 421 | BENTLEY SYS INC | BSY | 35,197 | $1.7M | 0.03% |
| 422 | BROWN & BROWN INC | BRO | 19,415 | $1.7M | 0.03% |
| 423 | UNITED PARCEL SERVICE INC | UPS | 12,684 | $1.7M | 0.03% |
| 424 | GOLDMAN SACHS GROUP INC | GSCE | 3,833 | $1.7M | 0.03% |
| 425 | TETRA TECH INC NEW | TTEK | 8,470 | $1.7M | 0.03% |
| 426 | EMCOR GROUP INC | EME | 4,732 | $1.7M | 0.03% |
| 427 | OMNICOM GROUP INC | OMC | 19,135 | $1.7M | 0.03% |
| 428 | ALLSTATE CORP | ALL-PJ | 10,681 | $1.7M | 0.03% |
| 429 | BROOKFIELD CORP | 11271J107 | 41,001 | $1.7M | 0.03% |
| 430 | OWENS CORNING NEW | OC | 9,792 | $1.7M | 0.03% |
| 431 | HUBSPOT INC | HUBS | 2,866 | $1.7M | 0.03% |
| 432 | WIX COM LTD | WIX | 10,600 | $1.7M | 0.03% |
| 433 | AMERICAN EXPRESS CO | AXP | 7,281 | $1.7M | 0.03% |
| 434 | LIBERTY MEDIA CORP DEL | FWONB | 23,422 | $1.7M | 0.03% |
| 435 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,871 | $1.7M | 0.03% |
| 436 | AMAZON COM INC | AMZN | 8,638 | $1.7M | 0.03% |
| 437 | ALCON AG | ALC | 18,692 | $1.7M | 0.03% |
| 438 | PEPSICO INC | PEP | 10,076 | $1.7M | 0.03% |
| 439 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,517 | $1.6M | 0.03% |
| 440 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,000 | $1.6M | 0.03% |
| 441 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,404 | $1.6M | 0.03% |
| 442 | EXELON CORP | EXC | 46,720 | $1.6M | 0.03% |
| 443 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,751 | $1.6M | 0.03% |
| 444 | ISHARES TR | 464287242 | 15,000 | $1.6M | 0.03% |
| 445 | ADAPTHEALTH CORP | AHCO | 159,715 | $1.6M | 0.03% |
| 446 | MARVELL TECHNOLOGY INC | MRVL | 22,745 | $1.6M | 0.03% |
| 447 | RESMED INC | RSMDF | 8,265 | $1.6M | 0.03% |
| 448 | OCCIDENTAL PETE CORP | 674599105 | 25,083 | $1.6M | 0.03% |
| 449 | VISA INC | V | 6,000 | $1.6M | 0.03% |
| 450 | GILEAD SCIENCES INC | GILD | 22,905 | $1.6M | 0.03% |
| 451 | MICROSOFT CORP | MSFT | 3,498 | $1.6M | 0.03% |
| 452 | BOOKING HOLDINGS INC | BKNG | 392 | $1.6M | 0.03% |
| 453 | VISA INC | V | 5,850 | $1.5M | 0.03% |
| 454 | ON SEMICONDUCTOR CORP | ON | 21,515 | $1.5M | 0.03% |
| 455 | PULTE GROUP INC | 745867101 | 13,309 | $1.5M | 0.03% |
| 456 | APPLE INC | AAPL | 6,952 | $1.5M | 0.03% |
| 457 | MONOLITHIC PWR SYS INC | 609839105 | 1,775 | $1.5M | 0.03% |
| 458 | ARISTA NETWORKS INC | ANET | 4,156 | $1.5M | 0.03% |
| 459 | STRYKER CORPORATION | SYK | 4,250 | $1.4M | 0.03% |
| 460 | APELLIS PHARMACEUTICALS INC | APLS | 37,543 | $1.4M | 0.03% |
| 461 | ARCH CAP GROUP LTD | G0450A105 | 14,209 | $1.4M | 0.03% |
| 462 | SONY GROUP CORP | SNEJF | 16,842 | $1.4M | 0.03% |
| 463 | SERVICENOW INC | NOW | 1,817 | $1.4M | 0.03% |
| 464 | DELL TECHNOLOGIES INC | DELL | 10,277 | $1.4M | 0.03% |
| 465 | JOHNSON & JOHNSON | JNJ | 9,645 | $1.4M | 0.03% |
| 466 | LAM RESEARCH CORP | LRCX | 1,323 | $1.4M | 0.03% |
| 467 | VERTEX PHARMACEUTICALS INC | VRTX | 3,000 | $1.4M | 0.03% |
| 468 | INTUIT | INTU | 2,134 | $1.4M | 0.03% |
| 469 | CHENIERE ENERGY INC | LNG | 7,993 | $1.4M | 0.03% |
| 470 | NVIDIA CORPORATION | NVDA | 11,240 | $1.4M | 0.03% |
| 471 | ARISTA NETWORKS INC | ANET | 3,944 | $1.4M | 0.03% |
| 472 | PAYPAL HLDGS INC | PYPL | 23,816 | $1.4M | 0.03% |
| 473 | MONOLITHIC PWR SYS INC | 609839105 | 1,680 | $1.4M | 0.03% |
| 474 | SPDR S&P 500 ETF TR | SPY | 2,533 | $1.4M | 0.03% |
| 475 | MCDONALDS CORP | MCD | 5,408 | $1.4M | 0.03% |
| 476 | ISHARES TR | 464287200 | 2,510 | $1.4M | 0.03% |
| 477 | ALPHABET INC | GOOG | 7,519 | $1.4M | 0.03% |
| 478 | ECOLAB INC | ECL | 5,683 | $1.4M | 0.03% |
| 479 | HCA HEALTHCARE INC | HCA | 4,202 | $1.4M | 0.03% |
| 480 | DAVITA INC | DVA | 9,735 | $1.3M | 0.03% |
| 481 | ISHARES TR | 464287325 | 14,429 | $1.3M | 0.03% |
| 482 | COTERRA ENERGY INC | CTRA | 49,909 | $1.3M | 0.03% |
| 483 | ELI LILLY & CO | LLY | 1,467 | $1.3M | 0.03% |
| 484 | FERROVIAL SE | FER | 34,050 | $1.3M | 0.03% |
| 485 | VALE S A | VALE | 118,200 | $1.3M | 0.03% |
| 486 | ORACLE CORP | ORCL-PD | 9,341 | $1.3M | 0.03% |
| 487 | ALBEMARLE CORP | ALB-PA | 13,703 | $1.3M | 0.03% |
| 488 | CATERPILLAR INC | CAT | 3,910 | $1.3M | 0.03% |
| 489 | ABBVIE INC | ABBV | 7,590 | $1.3M | 0.03% |
| 490 | JOHNSON & JOHNSON | JNJ | 8,858 | $1.3M | 0.03% |
| 491 | ABBVIE INC | ABBV | 7,500 | $1.3M | 0.03% |
| 492 | MEDTRONIC PLC | MDT | 16,333 | $1.3M | 0.03% |
| 493 | CHEVRON CORP NEW | CVX | 8,168 | $1.3M | 0.03% |
| 494 | LIVE NATION ENTERTAINMENT IN | LYV | 13,554 | $1.3M | 0.02% |
| 495 | TJX COS INC NEW | 872540109 | 11,531 | $1.3M | 0.02% |
| 496 | MOTOROLA SOLUTIONS INC | MSI | 3,284 | $1.3M | 0.02% |
| 497 | FLEX LTD | FLEX | 42,912 | $1.3M | 0.02% |
| 498 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,834 | $1.3M | 0.02% |
| 499 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 59,504 | $1.3M | 0.02% |
| 500 | ALPHABET INC | GOOG | 6,900 | $1.3M | 0.02% |