13F HOLDINGS REPORT
LGT Group Foundation
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001911278-23-000001
Total Value
$3.20B
Positions
885
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 311,937 | $74.8M | 2.43% |
| 2 | APPLE INC | AAPL | 535,877 | $69.6M | 2.26% |
| 3 | MICROSOFT CORP | MSFT | 272,974 | $65.5M | 2.12% |
| 4 | MASTERCARD INCORPORATED | MA | 137,776 | $47.9M | 1.55% |
| 5 | MICROSOFT CORP | MSFT | 182,913 | $43.9M | 1.42% |
| 6 | APPLE INC | AAPL | 331,746 | $43.1M | 1.40% |
| 7 | APPLE INC | AAPL | 319,310 | $41.5M | 1.35% |
| 8 | AMAZON COM INC | AMZN | 479,592 | $40.3M | 1.31% |
| 9 | LILLY ELI & CO | LLY | 107,865 | $39.5M | 1.28% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 127,135 | $39.3M | 1.27% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 113,358 | $38.1M | 1.24% |
| 12 | JOHNSON & JOHNSON | JNJ | 195,307 | $34.5M | 1.12% |
| 13 | ALPHABET INC | GOOG | 351,958 | $31.1M | 1.01% |
| 14 | ALPHABET INC | GOOG | 318,116 | $28.2M | 0.92% |
| 15 | BROADCOM INC | AVGO | 49,568 | $27.7M | 0.90% |
| 16 | JOHNSON & JOHNSON | JNJ | 155,912 | $27.5M | 0.89% |
| 17 | ACCENTURE PLC IRELAND | ACN | 101,063 | $27.0M | 0.88% |
| 18 | JPMORGAN CHASE & CO | VYLD | 198,969 | $26.7M | 0.87% |
| 19 | ALPHABET INC | GOOG | 279,084 | $24.6M | 0.80% |
| 20 | HOME DEPOT INC | HD | 77,411 | $24.5M | 0.79% |
| 21 | LOGITECH INTL S A | H50430232 | 381,503 | $23.5M | 0.76% |
| 22 | BANK AMERICA CORP | 060505104 | 705,101 | $23.4M | 0.76% |
| 23 | BROADCOM INC | AVGO | 40,928 | $22.9M | 0.74% |
| 24 | JPMORGAN CHASE & CO | VYLD | 167,038 | $22.4M | 0.73% |
| 25 | NVIDIA CORPORATION | NVDA | 148,293 | $21.7M | 0.70% |
| 26 | MERCK & CO INC | MRK | 189,908 | $21.1M | 0.68% |
| 27 | LILLY ELI & CO | LLY | 57,300 | $21.0M | 0.68% |
| 28 | ALCON AG | ALC | 306,122 | $20.9M | 0.68% |
| 29 | TESLA INC | TSLA | 157,629 | $19.4M | 0.63% |
| 30 | BOOKING HOLDINGS INC | BKNG | 9,618 | $19.4M | 0.63% |
| 31 | AMAZON COM INC | AMZN | 217,072 | $18.2M | 0.59% |
| 32 | AIRBNB INC | ABNB | 201,963 | $17.3M | 0.56% |
| 33 | COCA COLA CO | KO | 265,777 | $16.9M | 0.55% |
| 34 | EMERSON ELEC CO | EMR | 174,437 | $16.8M | 0.54% |
| 35 | ALPHABET INC | GOOG | 188,775 | $16.7M | 0.54% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 223,960 | $16.1M | 0.52% |
| 37 | BLACKROCK INC | BLK | 21,735 | $15.4M | 0.50% |
| 38 | HESS CORP | HESM | 108,112 | $15.3M | 0.50% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 57,057 | $15.1M | 0.49% |
| 40 | NVIDIA CORPORATION | NVDA | 103,546 | $15.1M | 0.49% |
| 41 | EQUINIX INC | EQIX | 22,782 | $14.9M | 0.48% |
| 42 | PFIZER INC | PFE | 285,644 | $14.6M | 0.48% |
| 43 | MONSTER BEVERAGE CORP NEW | MNST | 141,092 | $14.3M | 0.46% |
| 44 | JPMORGAN CHASE & CO | VYLD | 106,526 | $14.3M | 0.46% |
| 45 | VISA INC | V | 68,583 | $14.2M | 0.46% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 93,424 | $14.2M | 0.46% |
| 47 | AMAZON COM INC | AMZN | 165,115 | $13.9M | 0.45% |
| 48 | JPMORGAN CHASE & CO | VYLD | 103,122 | $13.8M | 0.45% |
| 49 | TESLA INC | TSLA | 112,252 | $13.8M | 0.45% |
| 50 | WATERS CORP | 941848103 | 39,925 | $13.7M | 0.44% |
| 51 | BROADCOM INC | AVGO | 24,288 | $13.6M | 0.44% |
| 52 | JPMORGAN CHASE & CO | VYLD | 97,676 | $13.1M | 0.43% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 329,406 | $13.0M | 0.42% |
| 54 | APPLE INC | AAPL | 98,725 | $12.8M | 0.42% |
| 55 | BROADCOM INC | AVGO | 22,699 | $12.7M | 0.41% |
| 56 | MICROSOFT CORP | MSFT | 52,320 | $12.5M | 0.41% |
| 57 | MERCK & CO INC | MRK | 108,308 | $12.0M | 0.39% |
| 58 | LILLY ELI & CO | LLY | 32,794 | $12.0M | 0.39% |
| 59 | HESS CORP | HESM | 84,420 | $12.0M | 0.39% |
| 60 | BLACKROCK INC | BLK | 16,800 | $11.9M | 0.39% |
| 61 | HOME DEPOT INC | HD | 37,171 | $11.7M | 0.38% |
| 62 | APPLE INC | AAPL | 90,310 | $11.7M | 0.38% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 159,629 | $11.5M | 0.37% |
| 64 | ACCENTURE PLC IRELAND | ACN | 42,593 | $11.4M | 0.37% |
| 65 | PARKER-HANNIFIN CORP | PH | 38,304 | $11.1M | 0.36% |
| 66 | ROPER TECHNOLOGIES INC | ROP | 25,629 | $11.1M | 0.36% |
| 67 | MASTERCARD INCORPORATED | MA | 31,367 | $10.9M | 0.35% |
| 68 | JPMORGAN CHASE & CO | VYLD | 78,491 | $10.5M | 0.34% |
| 69 | HENRY SCHEIN INC | HSIC | 131,783 | $10.5M | 0.34% |
| 70 | ACCENTURE PLC IRELAND | ACN | 38,554 | $10.3M | 0.33% |
| 71 | PEPSICO INC | PEP | 56,637 | $10.2M | 0.33% |
| 72 | SERVICENOW INC | NOW | 25,929 | $10.1M | 0.33% |
| 73 | TEXAS INSTRS INC | 882508104 | 60,614 | $10.0M | 0.33% |
| 74 | ENPHASE ENERGY INC | ENPH | 35,397 | $9.4M | 0.30% |
| 75 | BLACKROCK INC | BLK | 13,100 | $9.3M | 0.30% |
| 76 | SKYWORKS SOLUTIONS INC | SWKS | 101,222 | $9.2M | 0.30% |
| 77 | COLGATE PALMOLIVE CO | CL | 116,636 | $9.2M | 0.30% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 33,866 | $9.0M | 0.29% |
| 79 | EMERSON ELEC CO | EMR | 93,345 | $9.0M | 0.29% |
| 80 | ALPHABET INC | GOOG | 100,874 | $8.9M | 0.29% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 62,858 | $8.9M | 0.29% |
| 82 | JOHNSON & JOHNSON | JNJ | 49,948 | $8.8M | 0.29% |
| 83 | MEDTRONIC PLC | MDT | 111,992 | $8.7M | 0.28% |
| 84 | ACCENTURE PLC IRELAND | ACN | 32,017 | $8.5M | 0.28% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 55,284 | $8.4M | 0.27% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 32,464 | $8.4M | 0.27% |
| 87 | ACCENTURE PLC IRELAND | ACN | 31,306 | $8.4M | 0.27% |
| 88 | CHEVRON CORP NEW | CVX | 46,431 | $8.3M | 0.27% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 49,273 | $8.3M | 0.27% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 69,577 | $8.2M | 0.27% |
| 91 | CONOCOPHILLIPS | COP | 69,087 | $8.2M | 0.26% |
| 92 | SUN LIFE FINANCIAL INC. | SUNFF | 174,981 | $8.1M | 0.26% |
| 93 | MICROSOFT CORP | MSFT | 33,791 | $8.1M | 0.26% |
| 94 | ENBRIDGE INC | ENNPF | 206,683 | $8.1M | 0.26% |
| 95 | JOHNSON & JOHNSON | JNJ | 45,673 | $8.1M | 0.26% |
| 96 | CISCO SYS INC | CSCO | 168,665 | $8.0M | 0.26% |
| 97 | ACCENTURE PLC IRELAND | ACN | 29,759 | $7.9M | 0.26% |
| 98 | EQUINIX INC | EQIX | 12,076 | $7.9M | 0.26% |
| 99 | ELEVANCE HEALTH INC | ELV | 15,407 | $7.9M | 0.26% |
| 100 | LAUDER ESTEE COS INC | 518439104 | 31,740 | $7.9M | 0.26% |
| 101 | PFIZER INC | PFE | 152,742 | $7.8M | 0.25% |
| 102 | NETAPP INC | NTAP | 128,942 | $7.7M | 0.25% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 54,074 | $7.6M | 0.25% |
| 104 | PALO ALTO NETWORKS INC | PANW | 54,550 | $7.6M | 0.25% |
| 105 | NETAPP INC | NTAP | 125,610 | $7.5M | 0.24% |
| 106 | JOHNSON & JOHNSON | JNJ | 42,702 | $7.5M | 0.24% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 49,651 | $7.5M | 0.24% |
| 108 | HOME DEPOT INC | HD | 23,684 | $7.5M | 0.24% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 35,015 | $7.4M | 0.24% |
| 110 | BOOKING HOLDINGS INC | BKNG | 3,659 | $7.4M | 0.24% |
| 111 | REGIONS FINANCIAL CORP NEW | RF-PF | 339,854 | $7.3M | 0.24% |
| 112 | SCHLUMBERGER LTD | SLB | 136,655 | $7.3M | 0.24% |
| 113 | LILLY ELI & CO | LLY | 19,960 | $7.3M | 0.24% |
| 114 | ULTA BEAUTY INC | ULTA | 15,457 | $7.3M | 0.24% |
| 115 | EXXON MOBIL CORP | XOM | 65,163 | $7.2M | 0.23% |
| 116 | VISA INC | V | 34,595 | $7.2M | 0.23% |
| 117 | MARATHON PETE CORP | MARA | 61,062 | $7.1M | 0.23% |
| 118 | GENERAC HLDGS INC | GNRC | 70,418 | $7.1M | 0.23% |
| 119 | ZOETIS INC | ZTS | 47,851 | $7.0M | 0.23% |
| 120 | MOTOROLA SOLUTIONS INC | MSI | 27,121 | $7.0M | 0.23% |
| 121 | MASTERCARD INCORPORATED | MA | 20,066 | $7.0M | 0.23% |
| 122 | TRANE TECHNOLOGIES PLC | TT | 41,155 | $6.9M | 0.22% |
| 123 | MICROSOFT CORP | MSFT | 28,821 | $6.9M | 0.22% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 65,198 | $6.9M | 0.22% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 12,873 | $6.8M | 0.22% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 19,627 | $6.7M | 0.22% |
| 127 | BEST BUY INC | BBY | 83,784 | $6.7M | 0.22% |
| 128 | UBS GROUP AG | UBS | 361,121 | $6.7M | 0.22% |
| 129 | COCA COLA CO | KO | 105,585 | $6.7M | 0.22% |
| 130 | COLGATE PALMOLIVE CO | CL | 84,854 | $6.7M | 0.22% |
| 131 | BEST BUY INC | BBY | 83,088 | $6.7M | 0.22% |
| 132 | PARKER-HANNIFIN CORP | PH | 22,900 | $6.7M | 0.22% |
| 133 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 61,963 | $6.5M | 0.21% |
| 134 | SERVICENOW INC | NOW | 16,693 | $6.5M | 0.21% |
| 135 | VISA INC | V | 30,689 | $6.4M | 0.21% |
| 136 | VISA INC | V | 30,584 | $6.4M | 0.21% |
| 137 | APPLE INC | AAPL | 48,651 | $6.3M | 0.21% |
| 138 | NIKE INC | NKE | 53,024 | $6.2M | 0.20% |
| 139 | DISNEY WALT CO | 254687106 | 70,312 | $6.1M | 0.20% |
| 140 | REALTY INCOME CORP | O | 96,304 | $6.1M | 0.20% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 93,979 | $6.1M | 0.20% |
| 142 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 58,016 | $6.1M | 0.20% |
| 143 | 3M CO | MMM | 49,957 | $6.0M | 0.19% |
| 144 | AMETEK INC | AME | 42,496 | $5.9M | 0.19% |
| 145 | SUN LIFE FINANCIAL INC. | SUNFF | 127,852 | $5.9M | 0.19% |
| 146 | MICROSOFT CORP | MSFT | 24,662 | $5.9M | 0.19% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 82,011 | $5.9M | 0.19% |
| 148 | VEEVA SYS INC | VEEV | 36,297 | $5.9M | 0.19% |
| 149 | PFIZER INC | PFE | 114,071 | $5.8M | 0.19% |
| 150 | REGIONS FINANCIAL CORP NEW | RF-PF | 269,522 | $5.8M | 0.19% |
| 151 | INTUIT | INTU | 14,795 | $5.8M | 0.19% |
| 152 | SEMPRA | SREA | 37,230 | $5.8M | 0.19% |
| 153 | CANADIAN PAC RY LTD | 13645T100 | 76,576 | $5.7M | 0.19% |
| 154 | LAUDER ESTEE COS INC | 518439104 | 22,758 | $5.6M | 0.18% |
| 155 | COPART INC | CPRT | 92,671 | $5.6M | 0.18% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 67,445 | $5.6M | 0.18% |
| 157 | ALPHABET INC | GOOG | 63,758 | $5.6M | 0.18% |
| 158 | MONSTER BEVERAGE CORP NEW | MNST | 55,240 | $5.6M | 0.18% |
| 159 | ARISTA NETWORKS INC | ANET | 46,192 | $5.6M | 0.18% |
| 160 | AIRBNB INC | ABNB | 65,413 | $5.6M | 0.18% |
| 161 | ELEVANCE HEALTH INC | ELV | 10,874 | $5.6M | 0.18% |
| 162 | SYNOPSYS INC | SNPS | 17,070 | $5.5M | 0.18% |
| 163 | CITIGROUP INC | C-PR | 120,064 | $5.4M | 0.18% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 30,965 | $5.4M | 0.17% |
| 165 | CISCO SYS INC | CSCO | 112,652 | $5.4M | 0.17% |
| 166 | PFIZER INC | PFE | 104,126 | $5.3M | 0.17% |
| 167 | ROPER TECHNOLOGIES INC | ROP | 12,305 | $5.3M | 0.17% |
| 168 | MONDELEZ INTL INC | 609207105 | 79,605 | $5.3M | 0.17% |
| 169 | PALO ALTO NETWORKS INC | PANW | 37,748 | $5.3M | 0.17% |
| 170 | AMAZON COM INC | AMZN | 61,487 | $5.2M | 0.17% |
| 171 | CONOCOPHILLIPS | COP | 42,725 | $5.0M | 0.16% |
| 172 | AGCO CORP | AGCO | 36,283 | $5.0M | 0.16% |
| 173 | ARISTA NETWORKS INC | ANET | 41,095 | $5.0M | 0.16% |
| 174 | KLA CORP | KLAC | 13,177 | $5.0M | 0.16% |
| 175 | SIMON PPTY GROUP INC NEW | 828806109 | 41,955 | $4.9M | 0.16% |
| 176 | HOME DEPOT INC | HD | 15,500 | $4.9M | 0.16% |
| 177 | MEDTRONIC PLC | MDT | 62,862 | $4.9M | 0.16% |
| 178 | ALPHABET INC | GOOG | 55,360 | $4.9M | 0.16% |
| 179 | ENBRIDGE INC | ENNPF | 124,866 | $4.9M | 0.16% |
| 180 | DARLING INGREDIENTS INC | DAR | 77,763 | $4.9M | 0.16% |
| 181 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,293 | $4.8M | 0.16% |
| 182 | THERMO FISHER SCIENTIFIC INC | TMO | 8,601 | $4.7M | 0.15% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 118,465 | $4.7M | 0.15% |
| 184 | APPLE INC | AAPL | 35,873 | $4.7M | 0.15% |
| 185 | BANK NEW YORK MELLON CORP | 064058100 | 102,250 | $4.7M | 0.15% |
| 186 | META PLATFORMS INC | META | 38,360 | $4.6M | 0.15% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,548 | $4.6M | 0.15% |
| 188 | BUNGE LIMITED | BG | 45,940 | $4.6M | 0.15% |
| 189 | BANK AMERICA CORP | 060505104 | 138,258 | $4.6M | 0.15% |
| 190 | TEXAS INSTRS INC | 882508104 | 27,711 | $4.6M | 0.15% |
| 191 | ADVANCED MICRO DEVICES INC | AMD | 68,785 | $4.5M | 0.14% |
| 192 | DATADOG INC | DDOG | 60,549 | $4.5M | 0.14% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 41,982 | $4.4M | 0.14% |
| 194 | ZSCALER INC | ZS | 39,425 | $4.4M | 0.14% |
| 195 | VERISK ANALYTICS INC | VRSK | 24,918 | $4.4M | 0.14% |
| 196 | NETAPP INC | NTAP | 72,577 | $4.4M | 0.14% |
| 197 | FRANCHISE GROUP INC | 35180X105 | 180,830 | $4.3M | 0.14% |
| 198 | DEXCOM INC | DXCM | 38,009 | $4.3M | 0.14% |
| 199 | META PLATFORMS INC | META | 34,857 | $4.2M | 0.14% |
| 200 | MARATHON PETE CORP | MARA | 35,958 | $4.2M | 0.14% |
| 201 | PURE STORAGE INC | 74624M102 | 155,478 | $4.2M | 0.14% |
| 202 | DELTA AIR LINES INC DEL | DAL | 126,225 | $4.1M | 0.13% |
| 203 | LILLY ELI & CO | LLY | 11,326 | $4.1M | 0.13% |
| 204 | MARVELL TECHNOLOGY INC | MRVL | 110,960 | $4.1M | 0.13% |
| 205 | ALPHABET INC | GOOG | 46,301 | $4.1M | 0.13% |
| 206 | JOHNSON & JOHNSON | JNJ | 23,121 | $4.1M | 0.13% |
| 207 | PEPSICO INC | PEP | 22,284 | $4.0M | 0.13% |
| 208 | MEDTRONIC PLC | MDT | 51,240 | $4.0M | 0.13% |
| 209 | AT&T INC | T-PC | 215,695 | $4.0M | 0.13% |
| 210 | MONDELEZ INTL INC | 609207105 | 59,482 | $4.0M | 0.13% |
| 211 | SNOWFLAKE INC | SNOW | 27,461 | $3.9M | 0.13% |
| 212 | COLGATE PALMOLIVE CO | CL | 49,924 | $3.9M | 0.13% |
| 213 | EXXON MOBIL CORP | XOM | 35,550 | $3.9M | 0.13% |
| 214 | STARBUCKS CORP | SBUX | 39,365 | $3.9M | 0.13% |
| 215 | COCA COLA CO | KO | 60,140 | $3.8M | 0.12% |
| 216 | CELSIUS HLDGS INC | CELH | 36,740 | $3.8M | 0.12% |
| 217 | AMERICAN TOWER CORP NEW | 03027X100 | 17,429 | $3.7M | 0.12% |
| 218 | ZOOMINFO TECHNOLOGIES INC | GTM | 121,590 | $3.7M | 0.12% |
| 219 | ZOETIS INC | ZTS | 24,765 | $3.6M | 0.12% |
| 220 | KLA CORP | KLAC | 9,624 | $3.6M | 0.12% |
| 221 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 34,506 | $3.6M | 0.12% |
| 222 | CHEVRON CORP NEW | CVX | 20,127 | $3.6M | 0.12% |
| 223 | GILEAD SCIENCES INC | GILD | 41,862 | $3.6M | 0.12% |
| 224 | HOME DEPOT INC | HD | 11,374 | $3.6M | 0.12% |
| 225 | AT&T INC | T-PC | 194,785 | $3.6M | 0.12% |
| 226 | PIONEER NAT RES CO | 723787107 | 15,665 | $3.6M | 0.12% |
| 227 | WALMART INC | WMT | 25,228 | $3.6M | 0.12% |
| 228 | PFIZER INC | PFE | 69,745 | $3.6M | 0.12% |
| 229 | PIONEER NAT RES CO | 723787107 | 15,600 | $3.6M | 0.12% |
| 230 | NASDAQ INC | NDAQ | 57,591 | $3.5M | 0.11% |
| 231 | NEXTERA ENERGY INC | NEE-PW | 42,083 | $3.5M | 0.11% |
| 232 | ENPHASE ENERGY INC | ENPH | 13,064 | $3.5M | 0.11% |
| 233 | MASTEC INC | MTZ | 40,190 | $3.4M | 0.11% |
| 234 | WALMART INC | WMT | 23,988 | $3.4M | 0.11% |
| 235 | CLEAN HARBORS INC | CLH | 29,506 | $3.4M | 0.11% |
| 236 | MATERION CORP | MTRN | 38,395 | $3.4M | 0.11% |
| 237 | COCA COLA CO | KO | 52,689 | $3.4M | 0.11% |
| 238 | UNITED PARCEL SERVICE INC | UPS | 19,247 | $3.3M | 0.11% |
| 239 | STRYKER CORPORATION | SYK | 13,576 | $3.3M | 0.11% |
| 240 | EOG RES INC | EOG | 25,460 | $3.3M | 0.11% |
| 241 | UBS GROUP AG | UBS | 177,032 | $3.3M | 0.11% |
| 242 | LINDE PLC | LIN | 10,056 | $3.3M | 0.11% |
| 243 | IQVIA HLDGS INC | IQV | 16,039 | $3.3M | 0.11% |
| 244 | CLOUDFLARE INC | NET | 72,623 | $3.3M | 0.11% |
| 245 | AMGEN INC | AMGN | 12,418 | $3.3M | 0.11% |
| 246 | SCHLUMBERGER LTD | SLB | 61,003 | $3.3M | 0.11% |
| 247 | CHEVRON CORP NEW | CVX | 18,021 | $3.2M | 0.10% |
| 248 | SERVICENOW INC | NOW | 8,320 | $3.2M | 0.10% |
| 249 | CITIGROUP INC | C-PR | 71,196 | $3.2M | 0.10% |
| 250 | NXP SEMICONDUCTORS N V | NXPI | 20,131 | $3.2M | 0.10% |
| 251 | ANALOG DEVICES INC | ADI | 19,358 | $3.2M | 0.10% |
| 252 | HESS CORP | HESM | 22,267 | $3.2M | 0.10% |
| 253 | JPMORGAN CHASE & CO | VYLD | 23,471 | $3.1M | 0.10% |
| 254 | FREEPORT-MCMORAN INC | FCX | 82,795 | $3.1M | 0.10% |
| 255 | ALCON AG | ALC | 46,038 | $3.1M | 0.10% |
| 256 | HOWMET AEROSPACE INC | HWM | 79,085 | $3.1M | 0.10% |
| 257 | SERVICENOW INC | NOW | 8,010 | $3.1M | 0.10% |
| 258 | CORNING INC | GLW | 96,590 | $3.1M | 0.10% |
| 259 | BANK AMERICA CORP | 060505104 | 93,136 | $3.1M | 0.10% |
| 260 | UNITEDHEALTH GROUP INC | UNH | 5,814 | $3.1M | 0.10% |
| 261 | MITEK SYS INC | MITK | 318,025 | $3.1M | 0.10% |
| 262 | IQVIA HLDGS INC | IQV | 14,993 | $3.1M | 0.10% |
| 263 | EPAM SYS INC | EPAM | 9,350 | $3.1M | 0.10% |
| 264 | ORACLE CORP | ORCL-PD | 37,216 | $3.0M | 0.10% |
| 265 | STARBUCKS CORP | SBUX | 30,630 | $3.0M | 0.10% |
| 266 | BOOKING HOLDINGS INC | BKNG | 1,486 | $3.0M | 0.10% |
| 267 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,613 | $3.0M | 0.10% |
| 268 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 56,784 | $3.0M | 0.10% |
| 269 | REALTY INCOME CORP | O | 46,818 | $3.0M | 0.10% |
| 270 | MARSH & MCLENNAN COS INC | 571748102 | 17,769 | $2.9M | 0.10% |
| 271 | HUBSPOT INC | HUBS | 10,137 | $2.9M | 0.10% |
| 272 | AMBARELLA INC | AMBA | 35,325 | $2.9M | 0.09% |
| 273 | ADVANCED MICRO DEVICES INC | AMD | 44,843 | $2.9M | 0.09% |
| 274 | COCA COLA CO | KO | 45,372 | $2.9M | 0.09% |
| 275 | ZSCALER INC | ZS | 25,751 | $2.9M | 0.09% |
| 276 | MONSTER BEVERAGE CORP NEW | MNST | 28,300 | $2.9M | 0.09% |
| 277 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,678 | $2.9M | 0.09% |
| 278 | PEPSICO INC | PEP | 15,760 | $2.8M | 0.09% |
| 279 | CISCO SYS INC | CSCO | 59,500 | $2.8M | 0.09% |
| 280 | FREEPORT-MCMORAN INC | FCX | 74,497 | $2.8M | 0.09% |
| 281 | WILLIAMS COS INC | 969457100 | 85,939 | $2.8M | 0.09% |
| 282 | HCA HEALTHCARE INC | HCA | 11,721 | $2.8M | 0.09% |
| 283 | GILEAD SCIENCES INC | GILD | 32,616 | $2.8M | 0.09% |
| 284 | MONSTER BEVERAGE CORP NEW | MNST | 27,415 | $2.8M | 0.09% |
| 285 | CITIGROUP INC | C-PR | 61,423 | $2.8M | 0.09% |
| 286 | BANK NEW YORK MELLON CORP | 064058100 | 60,949 | $2.8M | 0.09% |
| 287 | ATLASSIAN CORPORATION | TEAM | 21,534 | $2.8M | 0.09% |
| 288 | INTUIT | INTU | 7,047 | $2.7M | 0.09% |
| 289 | DATADOG INC | DDOG | 37,260 | $2.7M | 0.09% |
| 290 | AGNICO EAGLE MINES LTD | AEM | 52,575 | $2.7M | 0.09% |
| 291 | VICOR CORP | VICR | 50,770 | $2.7M | 0.09% |
| 292 | META PLATFORMS INC | META | 22,675 | $2.7M | 0.09% |
| 293 | AMAZON COM INC | AMZN | 32,385 | $2.7M | 0.09% |
| 294 | NVIDIA CORPORATION | NVDA | 18,601 | $2.7M | 0.09% |
| 295 | GRAINGER W W INC | 384802104 | 4,871 | $2.7M | 0.09% |
| 296 | NXP SEMICONDUCTORS N V | NXPI | 17,096 | $2.7M | 0.09% |
| 297 | NASDAQ INC | NDAQ | 43,959 | $2.7M | 0.09% |
| 298 | ORACLE CORP | ORCL-PD | 32,811 | $2.7M | 0.09% |
| 299 | AMAZON COM INC | AMZN | 31,928 | $2.7M | 0.09% |
| 300 | AMERICAN EXPRESS CO | AXP | 17,974 | $2.7M | 0.09% |
| 301 | HP INC | HPQ | 98,640 | $2.7M | 0.09% |
| 302 | MICRON TECHNOLOGY INC | MU | 52,992 | $2.6M | 0.09% |
| 303 | ELEVANCE HEALTH INC | ELV | 5,134 | $2.6M | 0.09% |
| 304 | AIRBNB INC | ABNB | 30,710 | $2.6M | 0.09% |
| 305 | SYNOPSYS INC | SNPS | 8,194 | $2.6M | 0.08% |
| 306 | UNITED PARCEL SERVICE INC | UPS | 14,986 | $2.6M | 0.08% |
| 307 | S&P GLOBAL INC | SPGI | 7,763 | $2.6M | 0.08% |
| 308 | CORNING INC | GLW | 81,405 | $2.6M | 0.08% |
| 309 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,700 | $2.6M | 0.08% |
| 310 | MOTOROLA SOLUTIONS INC | MSI | 10,036 | $2.6M | 0.08% |
| 311 | DISNEY WALT CO | 254687106 | 29,756 | $2.6M | 0.08% |
| 312 | MOODYS CORP | MCO | 9,241 | $2.6M | 0.08% |
| 313 | NVENT ELECTRIC PLC | NVT | 66,640 | $2.6M | 0.08% |
| 314 | HCA HEALTHCARE INC | HCA | 10,605 | $2.5M | 0.08% |
| 315 | IMPINJ INC | PI | 23,176 | $2.5M | 0.08% |
| 316 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,489 | $2.5M | 0.08% |
| 317 | KRAFT HEINZ CO | KHC | 61,691 | $2.5M | 0.08% |
| 318 | MEDTRONIC PLC | MDT | 32,291 | $2.5M | 0.08% |
| 319 | UBS GROUP AG | UBS | 134,730 | $2.5M | 0.08% |
| 320 | BEST BUY INC | BBY | 31,251 | $2.5M | 0.08% |
| 321 | WOLFSPEED INC | WOLF | 36,182 | $2.5M | 0.08% |
| 322 | MARVELL TECHNOLOGY INC | MRVL | 67,429 | $2.5M | 0.08% |
| 323 | SCHWAB CHARLES CORP | SCHW-PJ | 29,925 | $2.5M | 0.08% |
| 324 | AMAZON COM INC | AMZN | 29,496 | $2.5M | 0.08% |
| 325 | NASDAQ INC | NDAQ | 40,206 | $2.5M | 0.08% |
| 326 | MORGAN STANLEY | MS-PQ | 29,007 | $2.5M | 0.08% |
| 327 | ZOETIS INC | ZTS | 16,764 | $2.5M | 0.08% |
| 328 | CANADIAN NATL RY CO | 136375102 | 20,550 | $2.4M | 0.08% |
| 329 | MERCK & CO INC | MRK | 21,850 | $2.4M | 0.08% |
| 330 | ARISTA NETWORKS INC | ANET | 19,909 | $2.4M | 0.08% |
| 331 | DOVER CORP | DOV | 17,717 | $2.4M | 0.08% |
| 332 | DISNEY WALT CO | 254687106 | 27,611 | $2.4M | 0.08% |
| 333 | KELLOGG CO | BEKE | 33,500 | $2.4M | 0.08% |
| 334 | NEWMONT CORP | NEMCL | 50,225 | $2.4M | 0.08% |
| 335 | META PLATFORMS INC | META | 19,655 | $2.4M | 0.08% |
| 336 | ULTA BEAUTY INC | ULTA | 4,965 | $2.3M | 0.08% |
| 337 | GENERAC HLDGS INC | GNRC | 22,970 | $2.3M | 0.08% |
| 338 | GOLDMAN SACHS GROUP INC | GSCE | 6,709 | $2.3M | 0.07% |
| 339 | CANADIAN NATL RY CO | 136375102 | 19,291 | $2.3M | 0.07% |
| 340 | VISA INC | V | 11,005 | $2.3M | 0.07% |
| 341 | MERCK & CO INC | MRK | 20,548 | $2.3M | 0.07% |
| 342 | TRANE TECHNOLOGIES PLC | TT | 13,537 | $2.3M | 0.07% |
| 343 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,021 | $2.3M | 0.07% |
| 344 | WALMART INC | WMT | 15,923 | $2.3M | 0.07% |
| 345 | COHERENT CORP | COHR | 63,595 | $2.2M | 0.07% |
| 346 | BROADCOM INC | AVGO | 3,981 | $2.2M | 0.07% |
| 347 | MERCK & CO INC | MRK | 20,039 | $2.2M | 0.07% |
| 348 | SPROUTS FMRS MKT INC | 85208M102 | 68,480 | $2.2M | 0.07% |
| 349 | LINDE PLC | LIN | 6,738 | $2.2M | 0.07% |
| 350 | WESTERN DIGITAL CORP. | WDC | 69,621 | $2.2M | 0.07% |
| 351 | THERMO FISHER SCIENTIFIC INC | TMO | 3,986 | $2.2M | 0.07% |
| 352 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,500 | $2.2M | 0.07% |
| 353 | CF INDS HLDGS INC | 125269100 | 25,450 | $2.2M | 0.07% |
| 354 | SKYWORKS SOLUTIONS INC | SWKS | 23,780 | $2.2M | 0.07% |
| 355 | KORN FERRY | KFY | 42,680 | $2.2M | 0.07% |
| 356 | SNOWFLAKE INC | SNOW | 15,035 | $2.2M | 0.07% |
| 357 | MP MATERIALS CORP | MP | 88,750 | $2.2M | 0.07% |
| 358 | MONOLITHIC PWR SYS INC | 609839105 | 6,087 | $2.2M | 0.07% |
| 359 | MCDONALDS CORP | MCD | 8,142 | $2.1M | 0.07% |
| 360 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,481 | $2.1M | 0.07% |
| 361 | FERRARI N V | RACE | 9,761 | $2.1M | 0.07% |
| 362 | MASTERCARD INCORPORATED | MA | 6,061 | $2.1M | 0.07% |
| 363 | WALMART INC | WMT | 14,711 | $2.1M | 0.07% |
| 364 | FRANCHISE GROUP INC | 35180X105 | 87,480 | $2.1M | 0.07% |
| 365 | VERIZON COMMUNICATIONS INC | VZ | 52,439 | $2.1M | 0.07% |
| 366 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,129 | $2.1M | 0.07% |
| 367 | ELEVANCE HEALTH INC | ELV | 4,000 | $2.1M | 0.07% |
| 368 | AMERICAN EXPRESS CO | AXP | 13,811 | $2.0M | 0.07% |
| 369 | BILL COM HLDGS INC | BILL | 18,666 | $2.0M | 0.07% |
| 370 | HOME DEPOT INC | HD | 6,421 | $2.0M | 0.07% |
| 371 | APPLIED MATLS INC | 038222105 | 20,731 | $2.0M | 0.07% |
| 372 | METLIFE INC | MET-PF | 27,868 | $2.0M | 0.07% |
| 373 | PURE STORAGE INC | 74624M102 | 75,016 | $2.0M | 0.07% |
| 374 | ARISTA NETWORKS INC | ANET | 16,360 | $2.0M | 0.06% |
| 375 | DISNEY WALT CO | 254687106 | 22,840 | $2.0M | 0.06% |
| 376 | STARBUCKS CORP | SBUX | 19,950 | $2.0M | 0.06% |
| 377 | SUN LIFE FINANCIAL INC. | SUNFF | 41,917 | $1.9M | 0.06% |
| 378 | CONOCOPHILLIPS | COP | 16,480 | $1.9M | 0.06% |
| 379 | APPLIED MATLS INC | 038222105 | 19,828 | $1.9M | 0.06% |
| 380 | ULTA BEAUTY INC | ULTA | 4,100 | $1.9M | 0.06% |
| 381 | ARCHER DANIELS MIDLAND CO | ADM | 20,600 | $1.9M | 0.06% |
| 382 | T-MOBILE US INC | TMUSZ | 13,632 | $1.9M | 0.06% |
| 383 | DISNEY WALT CO | 254687106 | 21,656 | $1.9M | 0.06% |
| 384 | ULTA BEAUTY INC | ULTA | 4,000 | $1.9M | 0.06% |
| 385 | AGCO CORP | AGCO | 13,466 | $1.9M | 0.06% |
| 386 | LINDE PLC | LIN | 5,650 | $1.8M | 0.06% |
| 387 | REGIONS FINANCIAL CORP NEW | RF-PF | 85,555 | $1.8M | 0.06% |
| 388 | BUNGE LIMITED | BG | 18,486 | $1.8M | 0.06% |
| 389 | DISNEY WALT CO | 254687106 | 21,138 | $1.8M | 0.06% |
| 390 | TESLA INC | TSLA | 14,840 | $1.8M | 0.06% |
| 391 | COCA COLA CO | KO | 28,489 | $1.8M | 0.06% |
| 392 | MEDTRONIC PLC | MDT | 23,255 | $1.8M | 0.06% |
| 393 | UNION PAC CORP | UNP | 8,667 | $1.8M | 0.06% |
| 394 | ACCENTURE PLC IRELAND | ACN | 6,699 | $1.8M | 0.06% |
| 395 | KROGER CO | KR | 40,000 | $1.8M | 0.06% |
| 396 | ETSY INC | ETSY | 14,846 | $1.8M | 0.06% |
| 397 | BARRICK GOLD CORP | 067901108 | 103,225 | $1.8M | 0.06% |
| 398 | ZOOMINFO TECHNOLOGIES INC | GTM | 58,176 | $1.8M | 0.06% |
| 399 | ADVANCED MICRO DEVICES INC | AMD | 27,006 | $1.7M | 0.06% |
| 400 | NIKE INC | NKE | 14,913 | $1.7M | 0.06% |
| 401 | FORD MTR CO DEL | 345370860 | 150,000 | $1.7M | 0.06% |
| 402 | KEYCORP | 493267108 | 99,943 | $1.7M | 0.06% |
| 403 | TECK RESOURCES LTD | TCKRF | 45,995 | $1.7M | 0.06% |
| 404 | T-MOBILE US INC | TMUSZ | 12,325 | $1.7M | 0.06% |
| 405 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,106 | $1.7M | 0.06% |
| 406 | LINDE PLC | LIN | 5,246 | $1.7M | 0.06% |
| 407 | LAUDER ESTEE COS INC | 518439104 | 6,910 | $1.7M | 0.06% |
| 408 | OTIS WORLDWIDE CORP | OTIS | 21,564 | $1.7M | 0.05% |
| 409 | SCHWAB CHARLES CORP | SCHW-PJ | 20,000 | $1.7M | 0.05% |
| 410 | COPART INC | CPRT | 27,240 | $1.7M | 0.05% |
| 411 | UNION PAC CORP | UNP | 8,000 | $1.7M | 0.05% |
| 412 | SYNOPSYS INC | SNPS | 5,180 | $1.7M | 0.05% |
| 413 | WALMART INC | WMT | 11,628 | $1.6M | 0.05% |
| 414 | FORTIVE CORP | FTV | 25,570 | $1.6M | 0.05% |
| 415 | NEWMONT CORP | NEMCL | 34,483 | $1.6M | 0.05% |
| 416 | UNITED RENTALS INC | URI | 4,550 | $1.6M | 0.05% |
| 417 | SHOPIFY INC | SHOP | 46,536 | $1.6M | 0.05% |
| 418 | ILLINOIS TOOL WKS INC | 452308109 | 7,170 | $1.6M | 0.05% |
| 419 | DARLING INGREDIENTS INC | DAR | 25,028 | $1.6M | 0.05% |
| 420 | UNITED PARCEL SERVICE INC | UPS | 9,000 | $1.6M | 0.05% |
| 421 | CLOUDFLARE INC | NET | 34,564 | $1.6M | 0.05% |
| 422 | DEUTSCHE BANK A G | D18190898 | 137,000 | $1.6M | 0.05% |
| 423 | PTC INC | PTC | 12,930 | $1.6M | 0.05% |
| 424 | NATIONAL INSTRS CORP | 636518102 | 41,430 | $1.5M | 0.05% |
| 425 | ECOLAB INC | ECL | 10,478 | $1.5M | 0.05% |
| 426 | PROCTER AND GAMBLE CO | 742718109 | 10,000 | $1.5M | 0.05% |
| 427 | SALESFORCE INC | CRM | 11,394 | $1.5M | 0.05% |
| 428 | ANALOG DEVICES INC | ADI | 9,208 | $1.5M | 0.05% |
| 429 | AUTOMATIC DATA PROCESSING IN | ADP | 6,300 | $1.5M | 0.05% |
| 430 | WELLS FARGO CO NEW | 949746101 | 36,065 | $1.5M | 0.05% |
| 431 | HILTON WORLDWIDE HLDGS INC | HLT | 11,748 | $1.5M | 0.05% |
| 432 | EXXON MOBIL CORP | XOM | 13,353 | $1.5M | 0.05% |
| 433 | NEXTERA ENERGY INC | NEE-PW | 17,583 | $1.5M | 0.05% |
| 434 | DANAHER CORPORATION | 235851102 | 5,537 | $1.5M | 0.05% |
| 435 | 3M CO | MMM | 12,245 | $1.5M | 0.05% |
| 436 | SNAP ON INC | SNA | 6,386 | $1.5M | 0.05% |
| 437 | CISCO SYS INC | CSCO | 30,581 | $1.5M | 0.05% |
| 438 | CITIGROUP INC | C-PR | 32,133 | $1.5M | 0.05% |
| 439 | AMETEK INC | AME | 10,360 | $1.4M | 0.05% |
| 440 | NIKE INC | NKE | 12,255 | $1.4M | 0.05% |
| 441 | CANADIAN PAC RY LTD | 13645T100 | 19,030 | $1.4M | 0.05% |
| 442 | COCA COLA CO | KO | 22,297 | $1.4M | 0.05% |
| 443 | SEMPRA | SREA | 9,120 | $1.4M | 0.05% |
| 444 | SUNRUN INC | RUN | 58,594 | $1.4M | 0.05% |
| 445 | HUBSPOT INC | HUBS | 4,858 | $1.4M | 0.05% |
| 446 | COSTAR GROUP INC | CSGP | 18,050 | $1.4M | 0.05% |
| 447 | VEEVA SYS INC | VEEV | 8,570 | $1.4M | 0.04% |
| 448 | ZSCALER INC | ZS | 12,341 | $1.4M | 0.04% |
| 449 | SALESFORCE INC | CRM | 10,411 | $1.4M | 0.04% |
| 450 | INGERSOLL RAND INC | IR | 26,287 | $1.4M | 0.04% |
| 451 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,990 | $1.4M | 0.04% |
| 452 | ZSCALER INC | ZS | 12,210 | $1.4M | 0.04% |
| 453 | ZOETIS INC | ZTS | 9,283 | $1.4M | 0.04% |
| 454 | INTEL CORP | INTC | 51,215 | $1.4M | 0.04% |
| 455 | CATERPILLAR INC | CAT | 5,650 | $1.4M | 0.04% |
| 456 | PROCTER AND GAMBLE CO | 742718109 | 8,880 | $1.3M | 0.04% |
| 457 | ATLASSIAN CORPORATION | TEAM | 10,399 | $1.3M | 0.04% |
| 458 | MERITAGE HOMES CORP | MTH | 14,437 | $1.3M | 0.04% |
| 459 | MICRON TECHNOLOGY INC | MU | 26,021 | $1.3M | 0.04% |
| 460 | ORACLE CORP | ORCL-PD | 15,851 | $1.3M | 0.04% |
| 461 | INTEL CORP | INTC | 48,891 | $1.3M | 0.04% |
| 462 | DANAHER CORPORATION | 235851102 | 4,800 | $1.3M | 0.04% |
| 463 | ALIBABA GROUP HLDG LTD | BBAAY | 14,450 | $1.3M | 0.04% |
| 464 | PEPSICO INC | PEP | 7,000 | $1.3M | 0.04% |
| 465 | UNITEDHEALTH GROUP INC | UNH | 2,325 | $1.2M | 0.04% |
| 466 | PAYPAL HLDGS INC | PYPL | 17,278 | $1.2M | 0.04% |
| 467 | IMPINJ INC | PI | 11,247 | $1.2M | 0.04% |
| 468 | MERITAGE HOMES CORP | MTH | 13,274 | $1.2M | 0.04% |
| 469 | PAYPAL HLDGS INC | PYPL | 17,133 | $1.2M | 0.04% |
| 470 | HOME DEPOT INC | HD | 3,800 | $1.2M | 0.04% |
| 471 | WOLFSPEED INC | WOLF | 17,314 | $1.2M | 0.04% |
| 472 | DELTA AIR LINES INC DEL | DAL | 36,300 | $1.2M | 0.04% |
| 473 | BLOCK INC | BSQKZ | 18,674 | $1.2M | 0.04% |
| 474 | DUPONT DE NEMOURS INC | DD | 17,068 | $1.2M | 0.04% |
| 475 | 3M CO | MMM | 9,755 | $1.2M | 0.04% |
| 476 | VISA INC | V | 5,626 | $1.2M | 0.04% |
| 477 | COLGATE PALMOLIVE CO | CL | 14,605 | $1.2M | 0.04% |
| 478 | HALLIBURTON CO | HAL | 29,220 | $1.1M | 0.04% |
| 479 | NIKE INC | NKE | 9,778 | $1.1M | 0.04% |
| 480 | WHEATON PRECIOUS METALS CORP | WPM | 29,166 | $1.1M | 0.04% |
| 481 | AIRBNB INC | ABNB | 13,184 | $1.1M | 0.04% |
| 482 | HALLIBURTON CO | HAL | 28,213 | $1.1M | 0.04% |
| 483 | APPLIED MATLS INC | 038222105 | 11,400 | $1.1M | 0.04% |
| 484 | GOLDMAN SACHS GROUP INC | GSCE | 3,217 | $1.1M | 0.04% |
| 485 | CONOCOPHILLIPS | COP | 9,200 | $1.1M | 0.04% |
| 486 | WESTERN DIGITAL CORP. | WDC | 34,003 | $1.1M | 0.03% |
| 487 | LOGITECH INTL S A | H50430232 | 17,268 | $1.1M | 0.03% |
| 488 | WILLIAMS COS INC | 969457100 | 31,871 | $1.0M | 0.03% |
| 489 | GENERAL MTRS CO | 37045V100 | 31,116 | $1.0M | 0.03% |
| 490 | MORGAN STANLEY | MS-PQ | 12,289 | $1.0M | 0.03% |
| 491 | INTERNATIONAL BUSINESS MACHS | INTR | 7,364 | $1.0M | 0.03% |
| 492 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,792 | $1.0M | 0.03% |
| 493 | AON PLC | AON | 3,400 | $1.0M | 0.03% |
| 494 | COSTCO WHSL CORP NEW | 22160K105 | 2,234 | $1.0M | 0.03% |
| 495 | LAUDER ESTEE COS INC | 518439104 | 4,019 | $997,154 | 0.03% |
| 496 | VISA INC | V | 4,778 | $992,677 | 0.03% |
| 497 | MONDELEZ INTL INC | 609207105 | 14,838 | $988,953 | 0.03% |
| 498 | BILL COM HLDGS INC | BILL | 9,030 | $983,909 | 0.03% |
| 499 | PHILIP MORRIS INTL INC | 718172109 | 9,668 | $978,498 | 0.03% |
| 500 | MOSAIC CO NEW | MOS | 22,300 | $978,301 | 0.03% |