13F HOLDINGS REPORT
LGT Group Foundation
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001911278-23-000006
Total Value
$4.05B
Positions
911
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 338,724 | $109.0M | 2.77% |
| 2 | APPLE INC | AAPL | 570,649 | $99.2M | 2.52% |
| 3 | MICROSOFT CORP | MSFT | 262,428 | $84.4M | 2.15% |
| 4 | MASTERCARD INCORPORATED | MA | 153,876 | $60.9M | 1.55% |
| 5 | AMAZON COM INC | AMZN | 467,316 | $60.5M | 1.54% |
| 6 | NVIDIA CORPORATION | NVDA | 134,509 | $60.2M | 1.53% |
| 7 | ELI LILLY & CO | LLY | 107,366 | $57.8M | 1.47% |
| 8 | MICROSOFT CORP | MSFT | 177,604 | $57.2M | 1.45% |
| 9 | APPLE INC | AAPL | 314,929 | $54.7M | 1.39% |
| 10 | APPLE INC | AAPL | 295,103 | $51.3M | 1.30% |
| 11 | ADOBE INC | ADBE | 88,149 | $45.9M | 1.17% |
| 12 | ALPHABET INC | GOOG | 327,356 | $44.2M | 1.12% |
| 13 | TESLA INC | TSLA | 169,192 | $42.6M | 1.08% |
| 14 | BROADCOM INC | AVGO | 49,592 | $41.4M | 1.05% |
| 15 | ALPHABET INC | GOOG | 296,504 | $39.8M | 1.01% |
| 16 | ACCENTURE PLC IRELAND | ACN | 124,339 | $38.3M | 0.97% |
| 17 | NVIDIA CORPORATION | NVDA | 78,060 | $35.0M | 0.89% |
| 18 | ALPHABET INC | GOOG | 255,249 | $34.2M | 0.87% |
| 19 | JOHNSON & JOHNSON | JNJ | 206,867 | $32.1M | 0.82% |
| 20 | LOGITECH INTL S A | H50430232 | 448,330 | $31.1M | 0.79% |
| 21 | MICROSOFT CORP | MSFT | 96,547 | $31.1M | 0.79% |
| 22 | AMAZON COM INC | AMZN | 238,352 | $30.9M | 0.78% |
| 23 | ALCON AG | ALC | 404,720 | $30.8M | 0.78% |
| 24 | BOOKING HOLDINGS INC | BKNG | 9,404 | $29.1M | 0.74% |
| 25 | ELI LILLY & CO | LLY | 53,603 | $28.9M | 0.73% |
| 26 | MERCK & CO INC | MRK | 272,291 | $27.9M | 0.71% |
| 27 | ALPHABET INC | GOOG | 204,863 | $27.5M | 0.70% |
| 28 | JPMORGAN CHASE & CO | VYLD | 182,592 | $26.3M | 0.67% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,061 | $25.8M | 0.66% |
| 30 | TESLA INC | TSLA | 100,289 | $25.2M | 0.64% |
| 31 | MICROSOFT CORP | MSFT | 77,197 | $24.8M | 0.63% |
| 32 | HOME DEPOT INC | HD | 80,087 | $24.0M | 0.61% |
| 33 | VISA INC | V | 101,471 | $23.5M | 0.60% |
| 34 | AIRBNB INC | ABNB | 171,544 | $23.4M | 0.60% |
| 35 | ALPHABET INC | GOOG | 158,769 | $21.3M | 0.54% |
| 36 | JOHNSON & JOHNSON | JNJ | 136,963 | $21.2M | 0.54% |
| 37 | APPLE INC | AAPL | 121,341 | $21.1M | 0.54% |
| 38 | BROADCOM INC | AVGO | 24,764 | $20.7M | 0.53% |
| 39 | APPLE INC | AAPL | 118,468 | $20.6M | 0.52% |
| 40 | MERCK & CO INC | MRK | 195,193 | $20.0M | 0.51% |
| 41 | ALPHABET INC | GOOG | 146,115 | $19.6M | 0.50% |
| 42 | AMAZON COM INC | AMZN | 149,334 | $19.3M | 0.49% |
| 43 | BROADCOM INC | AVGO | 22,659 | $18.9M | 0.48% |
| 44 | IQVIA HLDGS INC | IQV | 94,752 | $18.4M | 0.47% |
| 45 | MERCK & CO INC | MRK | 178,627 | $18.3M | 0.47% |
| 46 | JPMORGAN CHASE & CO | VYLD | 122,182 | $17.6M | 0.45% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 57,837 | $17.1M | 0.43% |
| 48 | EQUINIX INC | EQIX | 23,720 | $16.9M | 0.43% |
| 49 | ELI LILLY & CO | LLY | 31,198 | $16.8M | 0.43% |
| 50 | FORTINET INC | FTNT | 268,479 | $15.7M | 0.40% |
| 51 | ACCENTURE PLC IRELAND | ACN | 50,698 | $15.6M | 0.40% |
| 52 | ELEVANCE HEALTH INC | ELV | 34,708 | $15.3M | 0.39% |
| 53 | JPMORGAN CHASE & CO | VYLD | 105,654 | $15.2M | 0.39% |
| 54 | BANK AMERICA CORP | 060505104 | 567,635 | $15.2M | 0.39% |
| 55 | BLACKROCK INC | BLK | 23,024 | $14.8M | 0.38% |
| 56 | AMETEK INC | AME | 99,994 | $14.7M | 0.37% |
| 57 | SERVICENOW INC | NOW | 26,367 | $14.6M | 0.37% |
| 58 | MASTERCARD INCORPORATED | MA | 36,889 | $14.6M | 0.37% |
| 59 | WATERS CORP | 941848103 | 53,874 | $14.6M | 0.37% |
| 60 | HESS CORP | HESM | 97,464 | $14.5M | 0.37% |
| 61 | CHUBB LIMITED | CB | 70,118 | $14.5M | 0.37% |
| 62 | COMCAST CORP NEW | CCZ | 309,294 | $13.8M | 0.35% |
| 63 | VISA INC | V | 59,161 | $13.7M | 0.35% |
| 64 | BROADCOM INC | AVGO | 15,827 | $13.2M | 0.34% |
| 65 | PARKER-HANNIFIN CORP | PH | 34,068 | $13.1M | 0.33% |
| 66 | AMAZON COM INC | AMZN | 100,257 | $13.0M | 0.33% |
| 67 | PEPSICO INC | PEP | 76,442 | $12.9M | 0.33% |
| 68 | ACCENTURE PLC IRELAND | ACN | 41,648 | $12.8M | 0.33% |
| 69 | NEW YORK TIMES CO | NYT | 301,523 | $12.4M | 0.32% |
| 70 | AIRBNB INC | ABNB | 89,901 | $12.3M | 0.31% |
| 71 | COMCAST CORP NEW | CCZ | 275,494 | $12.3M | 0.31% |
| 72 | EMERSON ELEC CO | EMR | 127,878 | $12.2M | 0.31% |
| 73 | PEPSICO INC | PEP | 71,192 | $12.0M | 0.31% |
| 74 | ACCENTURE PLC IRELAND | ACN | 38,644 | $11.9M | 0.30% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 81,946 | $11.9M | 0.30% |
| 76 | FORTINET INC | FTNT | 200,457 | $11.8M | 0.30% |
| 77 | ALPHABET INC | GOOG | 87,073 | $11.7M | 0.30% |
| 78 | ARISTA NETWORKS INC | ANET | 62,059 | $11.7M | 0.30% |
| 79 | HOME DEPOT INC | HD | 38,281 | $11.5M | 0.29% |
| 80 | ELI LILLY & CO | LLY | 21,140 | $11.4M | 0.29% |
| 81 | META PLATFORMS INC | META | 36,950 | $11.3M | 0.29% |
| 82 | BLACKROCK INC | BLK | 17,460 | $11.2M | 0.29% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 56,354 | $11.2M | 0.28% |
| 84 | SKYWORKS SOLUTIONS INC | SWKS | 113,159 | $11.1M | 0.28% |
| 85 | IQVIA HLDGS INC | IQV | 57,308 | $11.1M | 0.28% |
| 86 | ELEVANCE HEALTH INC | ELV | 25,241 | $11.1M | 0.28% |
| 87 | BOOKING HOLDINGS INC | BKNG | 3,591 | $11.1M | 0.28% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 22,895 | $11.1M | 0.28% |
| 89 | HESS CORP | HESM | 74,210 | $11.1M | 0.28% |
| 90 | MICROSOFT CORP | MSFT | 33,943 | $10.9M | 0.28% |
| 91 | FASTENAL CO | FAST | 198,115 | $10.9M | 0.28% |
| 92 | AMAZON COM INC | AMZN | 83,378 | $10.8M | 0.27% |
| 93 | IQVIA HLDGS INC | IQV | 55,466 | $10.8M | 0.27% |
| 94 | SERVICENOW INC | NOW | 19,086 | $10.6M | 0.27% |
| 95 | HENRY SCHEIN INC | HSIC | 144,303 | $10.6M | 0.27% |
| 96 | CHUBB LIMITED | CB | 51,242 | $10.6M | 0.27% |
| 97 | COLGATE PALMOLIVE CO | CL | 148,317 | $10.5M | 0.27% |
| 98 | JPMORGAN CHASE & CO | VYLD | 72,945 | $10.5M | 0.27% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 95,508 | $10.4M | 0.27% |
| 100 | ADOBE INC | ADBE | 19,861 | $10.4M | 0.26% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 37,237 | $10.2M | 0.26% |
| 102 | TEXAS INSTRS INC | 882508104 | 63,240 | $10.1M | 0.26% |
| 103 | ANALOG DEVICES INC | ADI | 57,350 | $10.1M | 0.26% |
| 104 | MARATHON PETE CORP | MARA | 66,097 | $9.9M | 0.25% |
| 105 | ANALOG DEVICES INC | ADI | 56,406 | $9.9M | 0.25% |
| 106 | ZOETIS INC | ZTS | 57,259 | $9.9M | 0.25% |
| 107 | JPMORGAN CHASE & CO | VYLD | 67,687 | $9.7M | 0.25% |
| 108 | MICROSOFT CORP | MSFT | 30,089 | $9.7M | 0.25% |
| 109 | COCA COLA CO | KO | 174,323 | $9.7M | 0.25% |
| 110 | ADOBE INC | ADBE | 18,415 | $9.6M | 0.24% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 92,715 | $9.6M | 0.24% |
| 112 | JPMORGAN CHASE & CO | VYLD | 65,805 | $9.5M | 0.24% |
| 113 | NEW YORK TIMES CO | NYT | 227,903 | $9.4M | 0.24% |
| 114 | ACCENTURE PLC IRELAND | ACN | 30,461 | $9.4M | 0.24% |
| 115 | MASTERCARD INCORPORATED | MA | 23,652 | $9.4M | 0.24% |
| 116 | PFIZER INC | PFE | 275,363 | $9.3M | 0.24% |
| 117 | JOHNSON & JOHNSON | JNJ | 60,003 | $9.3M | 0.24% |
| 118 | MEDTRONIC PLC | MDT | 118,984 | $9.3M | 0.24% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 16,056 | $9.2M | 0.23% |
| 120 | VEEVA SYS INC | VEEV | 45,395 | $9.1M | 0.23% |
| 121 | SKYWORKS SOLUTIONS INC | SWKS | 91,802 | $9.0M | 0.23% |
| 122 | BANK AMERICA CORP | 060505104 | 336,713 | $9.0M | 0.23% |
| 123 | FORTINET INC | FTNT | 152,373 | $8.9M | 0.23% |
| 124 | PEPSICO INC | PEP | 52,629 | $8.9M | 0.23% |
| 125 | ACCENTURE PLC IRELAND | ACN | 28,811 | $8.9M | 0.23% |
| 126 | NETAPP INC | NTAP | 116,619 | $8.8M | 0.22% |
| 127 | FASTENAL CO | FAST | 159,037 | $8.7M | 0.22% |
| 128 | SUN LIFE FINANCIAL INC. | SUNFF | 179,319 | $8.6M | 0.22% |
| 129 | MONSTER BEVERAGE CORP NEW | MNST | 163,231 | $8.6M | 0.22% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 50,137 | $8.5M | 0.22% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 28,539 | $8.4M | 0.21% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 59,784 | $8.4M | 0.21% |
| 133 | EQUINIX INC | EQIX | 11,651 | $8.3M | 0.21% |
| 134 | CISCO SYS INC | CSCO | 152,418 | $8.3M | 0.21% |
| 135 | BLACKROCK INC | BLK | 12,748 | $8.2M | 0.21% |
| 136 | VISA INC | V | 35,121 | $8.1M | 0.21% |
| 137 | EXXON MOBIL CORP | XOM | 70,183 | $8.1M | 0.21% |
| 138 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 74,032 | $8.1M | 0.21% |
| 139 | AMETEK INC | AME | 54,678 | $8.1M | 0.20% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 40,181 | $8.0M | 0.20% |
| 141 | META PLATFORMS INC | META | 25,673 | $7.9M | 0.20% |
| 142 | JOHNSON & JOHNSON | JNJ | 50,437 | $7.8M | 0.20% |
| 143 | SYNOPSYS INC | SNPS | 16,850 | $7.8M | 0.20% |
| 144 | TEXAS INSTRS INC | 882508104 | 48,463 | $7.8M | 0.20% |
| 145 | NETAPP INC | NTAP | 100,992 | $7.7M | 0.19% |
| 146 | SIMON PPTY GROUP INC NEW | 828806109 | 73,065 | $7.6M | 0.19% |
| 147 | ARISTA NETWORKS INC | ANET | 40,635 | $7.6M | 0.19% |
| 148 | COPART INC | CPRT | 173,439 | $7.6M | 0.19% |
| 149 | APPLE INC | AAPL | 42,876 | $7.4M | 0.19% |
| 150 | ENBRIDGE INC | ENNPF | 231,215 | $7.4M | 0.19% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 51,258 | $7.4M | 0.19% |
| 152 | WELLTOWER INC | WELL | 90,982 | $7.4M | 0.19% |
| 153 | EMERSON ELEC CO | EMR | 77,530 | $7.4M | 0.19% |
| 154 | CONOCOPHILLIPS | COP | 62,734 | $7.3M | 0.19% |
| 155 | CISCO SYS INC | CSCO | 133,376 | $7.3M | 0.18% |
| 156 | PALO ALTO NETWORKS INC | PANW | 30,517 | $7.2M | 0.18% |
| 157 | ALPHABET INC | GOOG | 53,727 | $7.2M | 0.18% |
| 158 | APPLIED MATLS INC | 038222105 | 51,670 | $7.2M | 0.18% |
| 159 | MICRON TECHNOLOGY INC | MU | 105,155 | $7.1M | 0.18% |
| 160 | ELEVANCE HEALTH INC | ELV | 16,000 | $7.0M | 0.18% |
| 161 | SERVICENOW INC | NOW | 12,656 | $7.0M | 0.18% |
| 162 | COMCAST CORP NEW | CCZ | 157,861 | $7.0M | 0.18% |
| 163 | META PLATFORMS INC | META | 22,674 | $7.0M | 0.18% |
| 164 | KLA CORP | KLAC | 15,058 | $6.9M | 0.18% |
| 165 | VERISK ANALYTICS INC | VRSK | 29,332 | $6.9M | 0.18% |
| 166 | GENERAC HLDGS INC | GNRC | 64,901 | $6.9M | 0.18% |
| 167 | SKYWORKS SOLUTIONS INC | SWKS | 69,758 | $6.9M | 0.17% |
| 168 | CHEVRON CORP NEW | CVX | 40,645 | $6.8M | 0.17% |
| 169 | PARKER-HANNIFIN CORP | PH | 17,510 | $6.7M | 0.17% |
| 170 | TORONTO DOMINION BK ONT | TORO | 112,111 | $6.6M | 0.17% |
| 171 | PROCTER AND GAMBLE CO | 742718109 | 45,508 | $6.6M | 0.17% |
| 172 | ALCON AG | ALC | 86,037 | $6.5M | 0.17% |
| 173 | DANAHER CORPORATION | 235851102 | 30,503 | $6.5M | 0.17% |
| 174 | SUN LIFE FINANCIAL INC. | SUNFF | 135,250 | $6.5M | 0.17% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 112,144 | $6.5M | 0.16% |
| 176 | MARVELL TECHNOLOGY INC | MRVL | 118,125 | $6.4M | 0.16% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 45,162 | $6.4M | 0.16% |
| 178 | COLGATE PALMOLIVE CO | CL | 89,801 | $6.4M | 0.16% |
| 179 | ROPER TECHNOLOGIES INC | ROP | 13,125 | $6.4M | 0.16% |
| 180 | MOTOROLA SOLUTIONS INC | MSI | 23,209 | $6.3M | 0.16% |
| 181 | PFIZER INC | PFE | 186,515 | $6.3M | 0.16% |
| 182 | WELLTOWER INC | WELL | 76,930 | $6.3M | 0.16% |
| 183 | APPLE INC | AAPL | 36,050 | $6.3M | 0.16% |
| 184 | HOME DEPOT INC | HD | 20,817 | $6.2M | 0.16% |
| 185 | ENPHASE ENERGY INC | ENPH | 53,147 | $6.2M | 0.16% |
| 186 | PIONEER NAT RES CO | 723787107 | 27,210 | $6.1M | 0.16% |
| 187 | DATADOG INC | DDOG | 66,016 | $6.1M | 0.15% |
| 188 | VISA INC | V | 26,000 | $6.0M | 0.15% |
| 189 | BANK AMERICA CORP | 060505104 | 224,332 | $6.0M | 0.15% |
| 190 | NVIDIA CORPORATION | NVDA | 13,220 | $5.9M | 0.15% |
| 191 | ULTA BEAUTY INC | ULTA | 14,564 | $5.9M | 0.15% |
| 192 | MONDELEZ INTL INC | 609207105 | 85,565 | $5.9M | 0.15% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 107,798 | $5.8M | 0.15% |
| 194 | COCA COLA CO | KO | 103,950 | $5.8M | 0.15% |
| 195 | PROCTER AND GAMBLE CO | 742718109 | 39,364 | $5.7M | 0.15% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 35,265 | $5.7M | 0.14% |
| 197 | UBS GROUP AG | UBS | 232,577 | $5.7M | 0.14% |
| 198 | MARATHON PETE CORP | MARA | 37,721 | $5.7M | 0.14% |
| 199 | PALO ALTO NETWORKS INC | PANW | 23,894 | $5.7M | 0.14% |
| 200 | PIONEER NAT RES CO | 723787107 | 24,929 | $5.6M | 0.14% |
| 201 | COSTCO WHSL CORP NEW | 22160K105 | 9,793 | $5.6M | 0.14% |
| 202 | MONDELEZ INTL INC | 609207105 | 81,044 | $5.6M | 0.14% |
| 203 | PURE STORAGE INC | 74624M102 | 154,215 | $5.5M | 0.14% |
| 204 | CANADIAN PACIFIC KANSAS CITY | CP | 74,169 | $5.4M | 0.14% |
| 205 | INTUIT | INTU | 10,380 | $5.4M | 0.14% |
| 206 | AIRBNB INC | ABNB | 38,981 | $5.3M | 0.14% |
| 207 | CHEVRON CORP NEW | CVX | 31,816 | $5.3M | 0.13% |
| 208 | SNAP ON INC | SNA | 20,936 | $5.3M | 0.13% |
| 209 | APTIV PLC | APTV | 54,169 | $5.3M | 0.13% |
| 210 | MOODYS CORP | MCO | 16,637 | $5.3M | 0.13% |
| 211 | PEPSICO INC | PEP | 30,166 | $5.1M | 0.13% |
| 212 | LAUDER ESTEE COS INC | 518439104 | 35,450 | $5.1M | 0.13% |
| 213 | HUBSPOT INC | HUBS | 10,012 | $5.0M | 0.13% |
| 214 | UNITEDHEALTH GROUP INC | UNH | 9,475 | $4.9M | 0.12% |
| 215 | NETAPP INC | NTAP | 63,913 | $4.8M | 0.12% |
| 216 | CITIGROUP INC | C-PR | 119,353 | $4.8M | 0.12% |
| 217 | UNITED PARCEL SERVICE INC | UPS | 31,063 | $4.8M | 0.12% |
| 218 | REALTY INCOME CORP | O | 97,695 | $4.8M | 0.12% |
| 219 | MEDTRONIC PLC | MDT | 60,519 | $4.7M | 0.12% |
| 220 | PFIZER INC | PFE | 137,592 | $4.7M | 0.12% |
| 221 | SEMPRA | SREA | 71,157 | $4.6M | 0.12% |
| 222 | TEXAS INSTRS INC | 882508104 | 28,670 | $4.6M | 0.12% |
| 223 | CONOCOPHILLIPS | COP | 39,105 | $4.6M | 0.12% |
| 224 | 3M CO | MMM | 50,705 | $4.6M | 0.12% |
| 225 | CITIGROUP INC | C-PR | 111,304 | $4.5M | 0.11% |
| 226 | CROWDSTRIKE HLDGS INC | CRWD | 26,508 | $4.5M | 0.11% |
| 227 | AGCO CORP | AGCO | 38,179 | $4.5M | 0.11% |
| 228 | CLOUDFLARE INC | NET | 71,722 | $4.5M | 0.11% |
| 229 | NXP SEMICONDUCTORS N V | NXPI | 22,258 | $4.5M | 0.11% |
| 230 | AT&T INC | T-PC | 303,349 | $4.5M | 0.11% |
| 231 | SCHLUMBERGER LTD | SLB | 76,170 | $4.4M | 0.11% |
| 232 | APTIV PLC | APTV | 45,298 | $4.4M | 0.11% |
| 233 | VERIZON COMMUNICATIONS INC | VZ | 138,583 | $4.4M | 0.11% |
| 234 | AGNICO EAGLE MINES LTD | AEM | 98,625 | $4.3M | 0.11% |
| 235 | NXP SEMICONDUCTORS N V | NXPI | 21,646 | $4.3M | 0.11% |
| 236 | BANK NEW YORK MELLON CORP | 064058100 | 101,943 | $4.3M | 0.11% |
| 237 | SIMON PPTY GROUP INC NEW | 828806109 | 40,978 | $4.3M | 0.11% |
| 238 | ADVANCED MICRO DEVICES INC | AMD | 41,211 | $4.3M | 0.11% |
| 239 | ACCENTURE PLC IRELAND | ACN | 13,731 | $4.2M | 0.11% |
| 240 | THERMO FISHER SCIENTIFIC INC | TMO | 8,530 | $4.2M | 0.11% |
| 241 | ATLASSIAN CORPORATION | TEAM | 21,288 | $4.2M | 0.11% |
| 242 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,655 | $4.1M | 0.11% |
| 243 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 62,320 | $4.1M | 0.10% |
| 244 | BOOKING HOLDINGS INC | BKNG | 1,332 | $4.1M | 0.10% |
| 245 | SNOWFLAKE INC | SNOW | 27,010 | $4.1M | 0.10% |
| 246 | KLA CORP | KLAC | 8,788 | $4.0M | 0.10% |
| 247 | UNITEDHEALTH GROUP INC | UNH | 7,829 | $4.0M | 0.10% |
| 248 | ENPHASE ENERGY INC | ENPH | 34,395 | $4.0M | 0.10% |
| 249 | HCA HEALTHCARE INC | HCA | 16,205 | $4.0M | 0.10% |
| 250 | NVENT ELECTRIC PLC | NVT | 75,760 | $3.9M | 0.10% |
| 251 | ENBRIDGE INC | ENNPF | 121,674 | $3.9M | 0.10% |
| 252 | AT&T INC | T-PC | 265,446 | $3.9M | 0.10% |
| 253 | TESLA INC | TSLA | 15,178 | $3.8M | 0.10% |
| 254 | SERVICENOW INC | NOW | 6,840 | $3.8M | 0.10% |
| 255 | ZOETIS INC | ZTS | 21,937 | $3.8M | 0.10% |
| 256 | JOHNSON & JOHNSON | JNJ | 24,306 | $3.8M | 0.10% |
| 257 | VISA INC | V | 16,049 | $3.7M | 0.09% |
| 258 | APPLIED MATLS INC | 038222105 | 26,503 | $3.7M | 0.09% |
| 259 | ARISTA NETWORKS INC | ANET | 19,580 | $3.7M | 0.09% |
| 260 | CITIGROUP INC | C-PR | 90,220 | $3.7M | 0.09% |
| 261 | MICRON TECHNOLOGY INC | MU | 53,665 | $3.6M | 0.09% |
| 262 | UBS GROUP AG | UBS | 148,750 | $3.6M | 0.09% |
| 263 | ORACLE CORP | ORCL-PD | 33,500 | $3.6M | 0.09% |
| 264 | MERCK & CO INC | MRK | 34,450 | $3.5M | 0.09% |
| 265 | STRYKER CORPORATION | SYK | 12,860 | $3.5M | 0.09% |
| 266 | AMAZON COM INC | AMZN | 27,116 | $3.5M | 0.09% |
| 267 | SYNOPSYS INC | SNPS | 7,559 | $3.5M | 0.09% |
| 268 | VISA INC | V | 15,119 | $3.5M | 0.09% |
| 269 | CANADIAN NATL RY CO | 136375102 | 32,545 | $3.5M | 0.09% |
| 270 | ORACLE CORP | ORCL-PD | 32,417 | $3.5M | 0.09% |
| 271 | COCA COLA CO | KO | 62,064 | $3.4M | 0.09% |
| 272 | STARBUCKS CORP | SBUX | 37,748 | $3.4M | 0.09% |
| 273 | BROADCOM INC | AVGO | 4,103 | $3.4M | 0.09% |
| 274 | ARISTA NETWORKS INC | ANET | 18,238 | $3.4M | 0.09% |
| 275 | COCA COLA CO | KO | 61,264 | $3.4M | 0.09% |
| 276 | MSC INDL DIRECT INC | 553530106 | 34,780 | $3.4M | 0.09% |
| 277 | DISNEY WALT CO | 254687106 | 41,544 | $3.4M | 0.09% |
| 278 | STARBUCKS CORP | SBUX | 37,174 | $3.4M | 0.09% |
| 279 | MARVELL TECHNOLOGY INC | MRVL | 61,945 | $3.4M | 0.09% |
| 280 | MSC INDL DIRECT INC | 553530106 | 34,375 | $3.4M | 0.09% |
| 281 | PFIZER INC | PFE | 98,509 | $3.3M | 0.08% |
| 282 | MARSH & MCLENNAN COS INC | 571748102 | 17,709 | $3.3M | 0.08% |
| 283 | ANALOG DEVICES INC | ADI | 19,048 | $3.3M | 0.08% |
| 284 | DATADOG INC | DDOG | 36,238 | $3.3M | 0.08% |
| 285 | NIKE INC | NKE | 35,185 | $3.3M | 0.08% |
| 286 | CHUBB LIMITED | CB | 16,100 | $3.3M | 0.08% |
| 287 | ADOBE INC | ADBE | 6,364 | $3.3M | 0.08% |
| 288 | EXXON MOBIL CORP | XOM | 28,568 | $3.3M | 0.08% |
| 289 | ANALOG DEVICES INC | ADI | 18,683 | $3.3M | 0.08% |
| 290 | VICOR CORP | VICR | 56,260 | $3.3M | 0.08% |
| 291 | EOG RES INC | EOG | 26,430 | $3.3M | 0.08% |
| 292 | LOGITECH INTL S A | H50430232 | 47,139 | $3.3M | 0.08% |
| 293 | BANK NEW YORK MELLON CORP | 064058100 | 77,226 | $3.2M | 0.08% |
| 294 | CORNING INC | GLW | 107,289 | $3.2M | 0.08% |
| 295 | NEXTERA ENERGY INC | NEE-PW | 61,880 | $3.2M | 0.08% |
| 296 | IQVIA HLDGS INC | IQV | 16,600 | $3.2M | 0.08% |
| 297 | DISNEY WALT CO | 254687106 | 39,384 | $3.2M | 0.08% |
| 298 | AMETEK INC | AME | 21,365 | $3.1M | 0.08% |
| 299 | LAUDER ESTEE COS INC | 518439104 | 21,905 | $3.1M | 0.08% |
| 300 | WESTERN DIGITAL CORP. | WDC | 68,839 | $3.1M | 0.08% |
| 301 | AMERICAN EXPRESS CO | AXP | 20,920 | $3.1M | 0.08% |
| 302 | MONSTER BEVERAGE CORP NEW | MNST | 59,155 | $3.1M | 0.08% |
| 303 | FASTENAL CO | FAST | 56,122 | $3.1M | 0.08% |
| 304 | SYNOPSYS INC | SNPS | 6,555 | $3.0M | 0.08% |
| 305 | CORNING INC | GLW | 99,444 | $3.0M | 0.08% |
| 306 | VERIZON COMMUNICATIONS INC | VZ | 94,350 | $3.0M | 0.08% |
| 307 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,408 | $3.0M | 0.08% |
| 308 | TRANE TECHNOLOGIES PLC | TT | 15,098 | $3.0M | 0.08% |
| 309 | BUNGE LIMITED | BG | 27,988 | $3.0M | 0.08% |
| 310 | CHUBB LIMITED | CB | 14,440 | $3.0M | 0.08% |
| 311 | FORTIVE CORP | FTV | 40,215 | $3.0M | 0.08% |
| 312 | NEXTERA ENERGY INC | NEE-PW | 56,586 | $3.0M | 0.08% |
| 313 | VEEVA SYS INC | VEEV | 14,630 | $2.9M | 0.07% |
| 314 | AMERICAN TOWER CORP NEW | 03027X100 | 18,185 | $2.9M | 0.07% |
| 315 | S&P GLOBAL INC | SPGI | 8,003 | $2.9M | 0.07% |
| 316 | JOHNSON & JOHNSON | JNJ | 18,909 | $2.9M | 0.07% |
| 317 | AMAZON COM INC | AMZN | 22,620 | $2.9M | 0.07% |
| 318 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,382 | $2.9M | 0.07% |
| 319 | INTEL CORP | INTC | 82,000 | $2.9M | 0.07% |
| 320 | CANADIAN NATL RY CO | 136375102 | 26,890 | $2.9M | 0.07% |
| 321 | CLEAN HARBORS INC | CLH | 17,539 | $2.9M | 0.07% |
| 322 | MITEK SYS INC | MITK | 271,920 | $2.9M | 0.07% |
| 323 | SALESFORCE INC | CRM | 13,975 | $2.8M | 0.07% |
| 324 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,568 | $2.8M | 0.07% |
| 325 | PEPSICO INC | PEP | 16,500 | $2.8M | 0.07% |
| 326 | SCHLUMBERGER LTD | SLB | 48,153 | $2.8M | 0.07% |
| 327 | JPMORGAN CHASE & CO | VYLD | 19,357 | $2.8M | 0.07% |
| 328 | DISNEY WALT CO | 254687106 | 33,147 | $2.7M | 0.07% |
| 329 | NASDAQ INC | NDAQ | 55,267 | $2.7M | 0.07% |
| 330 | MASTERCARD INCORPORATED | MA | 6,759 | $2.7M | 0.07% |
| 331 | KT CORP | KT | 212,555 | $2.7M | 0.07% |
| 332 | FIRST WATCH RESTAURANT GROUP | FWRG | 151,085 | $2.6M | 0.07% |
| 333 | SNOWFLAKE INC | SNOW | 17,450 | $2.6M | 0.07% |
| 334 | APPLIED MATLS INC | 038222105 | 18,865 | $2.6M | 0.07% |
| 335 | INTEL CORP | INTC | 73,640 | $2.6M | 0.07% |
| 336 | PTC INC | PTC | 18,460 | $2.6M | 0.07% |
| 337 | COHERENT CORP | COHR | 80,385 | $2.6M | 0.07% |
| 338 | CELSIUS HLDGS INC | CELH | 14,920 | $2.6M | 0.07% |
| 339 | MERCK & CO INC | MRK | 25,146 | $2.6M | 0.07% |
| 340 | MONOLITHIC PWR SYS INC | 609839105 | 5,602 | $2.6M | 0.07% |
| 341 | MERITAGE HOMES CORP | MTH | 21,310 | $2.6M | 0.07% |
| 342 | UNITED RENTALS INC | URI | 5,840 | $2.6M | 0.06% |
| 343 | TECK RESOURCES LTD | TCKRF | 60,765 | $2.5M | 0.06% |
| 344 | DOVER CORP | DOV | 18,282 | $2.5M | 0.06% |
| 345 | COSTAR GROUP INC | CSGP | 32,890 | $2.5M | 0.06% |
| 346 | PROCTER AND GAMBLE CO | 742718109 | 17,200 | $2.5M | 0.06% |
| 347 | ENPHASE ENERGY INC | ENPH | 21,364 | $2.5M | 0.06% |
| 348 | IQVIA HLDGS INC | IQV | 12,866 | $2.5M | 0.06% |
| 349 | INTERNATIONAL BUSINESS MACHS | INTR | 17,663 | $2.5M | 0.06% |
| 350 | NEW YORK TIMES CO | NYT | 60,000 | $2.5M | 0.06% |
| 351 | FASTENAL CO | FAST | 45,000 | $2.5M | 0.06% |
| 352 | PURE STORAGE INC | 74624M102 | 69,291 | $2.5M | 0.06% |
| 353 | UNITEDHEALTH GROUP INC | UNH | 4,735 | $2.4M | 0.06% |
| 354 | INTUIT | INTU | 4,657 | $2.4M | 0.06% |
| 355 | COSTCO WHSL CORP NEW | 22160K105 | 4,219 | $2.4M | 0.06% |
| 356 | DEUTSCHE BANK A G | D18190898 | 225,095 | $2.4M | 0.06% |
| 357 | UNITED PARCEL SERVICE INC | UPS | 15,419 | $2.4M | 0.06% |
| 358 | HCA HEALTHCARE INC | HCA | 9,651 | $2.4M | 0.06% |
| 359 | T-MOBILE US INC | TMUSZ | 17,078 | $2.4M | 0.06% |
| 360 | CISCO SYS INC | CSCO | 43,551 | $2.4M | 0.06% |
| 361 | REALTY INCOME CORP | O | 48,317 | $2.4M | 0.06% |
| 362 | BANK AMERICA CORP | 060505104 | 88,237 | $2.4M | 0.06% |
| 363 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,656 | $2.4M | 0.06% |
| 364 | WALMART INC | WMT | 14,624 | $2.3M | 0.06% |
| 365 | HESS CORP | HESM | 15,529 | $2.3M | 0.06% |
| 366 | ECOLAB INC | ECL | 13,814 | $2.3M | 0.06% |
| 367 | MEDTRONIC PLC | MDT | 28,840 | $2.2M | 0.06% |
| 368 | FERRARI N V | RACE | 7,485 | $2.2M | 0.06% |
| 369 | HUBSPOT INC | HUBS | 4,507 | $2.2M | 0.06% |
| 370 | MOTOROLA SOLUTIONS INC | MSI | 8,162 | $2.2M | 0.06% |
| 371 | ULTA BEAUTY INC | ULTA | 5,466 | $2.2M | 0.06% |
| 372 | AIRBNB INC | ABNB | 16,119 | $2.2M | 0.06% |
| 373 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,000 | $2.2M | 0.06% |
| 374 | COPART INC | CPRT | 49,940 | $2.2M | 0.06% |
| 375 | SHOPIFY INC | SHOP | 40,275 | $2.2M | 0.06% |
| 376 | CHEVRON CORP NEW | CVX | 12,958 | $2.2M | 0.05% |
| 377 | WALMART INC | WMT | 13,473 | $2.2M | 0.05% |
| 378 | SALESFORCE INC | CRM | 10,336 | $2.1M | 0.05% |
| 379 | MONDELEZ INTL INC | 609207105 | 30,696 | $2.1M | 0.05% |
| 380 | NVIDIA CORPORATION | NVDA | 4,679 | $2.1M | 0.05% |
| 381 | HOWMET AEROSPACE INC | HWM | 45,855 | $2.1M | 0.05% |
| 382 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,000 | $2.1M | 0.05% |
| 383 | SCHWAB CHARLES CORP | SCHW-PJ | 38,744 | $2.1M | 0.05% |
| 384 | CONOCOPHILLIPS | COP | 17,705 | $2.1M | 0.05% |
| 385 | ADVANCED MICRO DEVICES INC | AMD | 19,826 | $2.0M | 0.05% |
| 386 | MATERION CORP | MTRN | 20,465 | $2.0M | 0.05% |
| 387 | COMCAST CORP NEW | CCZ | 46,000 | $2.0M | 0.05% |
| 388 | US FOODS HLDG CORP | USFD | 52,110 | $2.0M | 0.05% |
| 389 | CLOUDFLARE INC | NET | 32,198 | $2.0M | 0.05% |
| 390 | HOME DEPOT INC | HD | 6,678 | $2.0M | 0.05% |
| 391 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,691 | $2.0M | 0.05% |
| 392 | DISNEY WALT CO | 254687106 | 24,313 | $2.0M | 0.05% |
| 393 | GILEAD SCIENCES INC | GILD | 26,787 | $2.0M | 0.05% |
| 394 | GENERAC HLDGS INC | GNRC | 18,515 | $2.0M | 0.05% |
| 395 | SUN LIFE FINANCIAL INC. | SUNFF | 40,731 | $2.0M | 0.05% |
| 396 | COSTCO WHSL CORP NEW | 22160K105 | 3,400 | $1.9M | 0.05% |
| 397 | NASDAQ INC | NDAQ | 39,961 | $1.9M | 0.05% |
| 398 | FORTINET INC | FTNT | 33,000 | $1.9M | 0.05% |
| 399 | ELI LILLY & CO | LLY | 3,571 | $1.9M | 0.05% |
| 400 | VISA INC | V | 8,222 | $1.9M | 0.05% |
| 401 | ATLASSIAN CORPORATION | TEAM | 9,605 | $1.9M | 0.05% |
| 402 | KORN FERRY | KFY | 39,880 | $1.9M | 0.05% |
| 403 | TORONTO DOMINION BK ONT | TORO | 31,375 | $1.9M | 0.05% |
| 404 | MERITAGE HOMES CORP | MTH | 15,379 | $1.9M | 0.05% |
| 405 | SEMPRA | SREA | 28,380 | $1.9M | 0.05% |
| 406 | THERMO FISHER SCIENTIFIC INC | TMO | 3,719 | $1.8M | 0.05% |
| 407 | SNOWFLAKE INC | SNOW | 12,114 | $1.8M | 0.05% |
| 408 | MCDONALDS CORP | MCD | 7,081 | $1.8M | 0.05% |
| 409 | NEWMONT CORP | NEMCL | 51,101 | $1.8M | 0.05% |
| 410 | MASTEC INC | MTZ | 25,570 | $1.8M | 0.05% |
| 411 | AMBARELLA INC | AMBA | 33,795 | $1.8M | 0.05% |
| 412 | ANALOG DEVICES INC | ADI | 10,064 | $1.8M | 0.04% |
| 413 | ELEVANCE HEALTH INC | ELV | 4,000 | $1.8M | 0.04% |
| 414 | AMERICAN EXPRESS CO | AXP | 11,721 | $1.8M | 0.04% |
| 415 | HOME DEPOT INC | HD | 5,781 | $1.7M | 0.04% |
| 416 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,009 | $1.7M | 0.04% |
| 417 | COLGATE PALMOLIVE CO | CL | 24,333 | $1.7M | 0.04% |
| 418 | T-MOBILE US INC | TMUSZ | 12,362 | $1.7M | 0.04% |
| 419 | FREEPORT-MCMORAN INC | FCX | 46,935 | $1.7M | 0.04% |
| 420 | ULTA BEAUTY INC | ULTA | 4,235 | $1.7M | 0.04% |
| 421 | DEXCOM INC | DXCM | 17,856 | $1.7M | 0.04% |
| 422 | UNITEDHEALTH GROUP INC | UNH | 3,276 | $1.7M | 0.04% |
| 423 | HILTON WORLDWIDE HLDGS INC | HLT | 11,231 | $1.7M | 0.04% |
| 424 | WALMART INC | WMT | 10,388 | $1.7M | 0.04% |
| 425 | ILLINOIS TOOL WKS INC | 452308109 | 7,170 | $1.6M | 0.04% |
| 426 | XYLEM INC | XYL | 17,532 | $1.6M | 0.04% |
| 427 | CATERPILLAR INC | CAT | 5,850 | $1.6M | 0.04% |
| 428 | ECOLAB INC | ECL | 9,515 | $1.6M | 0.04% |
| 429 | NEW YORK TIMES CO | NYT | 38,459 | $1.6M | 0.04% |
| 430 | WELLS FARGO CO NEW | 949746101 | 39,805 | $1.6M | 0.04% |
| 431 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,981 | $1.6M | 0.04% |
| 432 | AUTOMATIC DATA PROCESSING IN | ADP | 6,520 | $1.6M | 0.04% |
| 433 | ORACLE CORP | ORCL-PD | 14,613 | $1.6M | 0.04% |
| 434 | MP MATERIALS CORP | MP | 83,835 | $1.6M | 0.04% |
| 435 | SNOWFLAKE INC | SNOW | 10,234 | $1.5M | 0.04% |
| 436 | CANADIAN PACIFIC KANSAS CITY | CP | 20,785 | $1.5M | 0.04% |
| 437 | JOHNSON CTLS INTL PLC | G51502105 | 29,112 | $1.5M | 0.04% |
| 438 | DUPONT DE NEMOURS INC | DD | 20,480 | $1.5M | 0.04% |
| 439 | DARLING INGREDIENTS INC | DAR | 29,541 | $1.5M | 0.04% |
| 440 | HOME DEPOT INC | HD | 4,990 | $1.5M | 0.04% |
| 441 | ANALOG DEVICES INC | ADI | 8,521 | $1.5M | 0.04% |
| 442 | ADVANCED MICRO DEVICES INC | AMD | 14,383 | $1.5M | 0.04% |
| 443 | BROADCOM INC | AVGO | 1,774 | $1.5M | 0.04% |
| 444 | GENERAL ELECTRIC CO | 369604301 | 13,562 | $1.5M | 0.04% |
| 445 | DEUTSCHE BANK A G | D18190898 | 137,272 | $1.5M | 0.04% |
| 446 | KRAFT HEINZ CO | KHC | 43,880 | $1.5M | 0.04% |
| 447 | NETAPP INC | NTAP | 19,000 | $1.4M | 0.04% |
| 448 | NIKE INC | NKE | 15,216 | $1.4M | 0.04% |
| 449 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,711 | $1.4M | 0.04% |
| 450 | WESTERN DIGITAL CORP. | WDC | 31,245 | $1.4M | 0.04% |
| 451 | MOLSON COORS BEVERAGE CO | TAP-A | 22,630 | $1.4M | 0.04% |
| 452 | CVS HEALTH CORP | CVS | 19,560 | $1.4M | 0.03% |
| 453 | SERVICENOW INC | NOW | 2,444 | $1.4M | 0.03% |
| 454 | COCA COLA CO | KO | 24,250 | $1.3M | 0.03% |
| 455 | ELI LILLY & CO | LLY | 2,496 | $1.3M | 0.03% |
| 456 | PIONEER NAT RES CO | 723787107 | 5,936 | $1.3M | 0.03% |
| 457 | APTIV PLC | APTV | 13,700 | $1.3M | 0.03% |
| 458 | BANK AMERICA CORP | 060505104 | 49,885 | $1.3M | 0.03% |
| 459 | META PLATFORMS INC | META | 4,335 | $1.3M | 0.03% |
| 460 | COCA COLA CO | KO | 23,499 | $1.3M | 0.03% |
| 461 | ZOETIS INC | ZTS | 7,496 | $1.3M | 0.03% |
| 462 | UNITEDHEALTH GROUP INC | UNH | 2,501 | $1.3M | 0.03% |
| 463 | MEDTRONIC PLC | MDT | 16,500 | $1.3M | 0.03% |
| 464 | INTUITIVE SURGICAL INC | ISRG | 4,339 | $1.3M | 0.03% |
| 465 | APTIV PLC | APTV | 13,045 | $1.3M | 0.03% |
| 466 | ENPHASE ENERGY INC | ENPH | 10,850 | $1.3M | 0.03% |
| 467 | EOG RES INC | EOG | 9,959 | $1.2M | 0.03% |
| 468 | DISNEY WALT CO | 254687106 | 14,938 | $1.2M | 0.03% |
| 469 | IMPINJ INC | PI | 23,167 | $1.2M | 0.03% |
| 470 | DISNEY WALT CO | 254687106 | 14,865 | $1.2M | 0.03% |
| 471 | VERIZON COMMUNICATIONS INC | VZ | 38,104 | $1.2M | 0.03% |
| 472 | SPROUTS FMRS MKT INC | 85208M102 | 28,402 | $1.2M | 0.03% |
| 473 | FREEPORT-MCMORAN INC | FCX | 32,408 | $1.2M | 0.03% |
| 474 | HSBC HLDGS PLC | HBCYF | 30,325 | $1.2M | 0.03% |
| 475 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,297 | $1.2M | 0.03% |
| 476 | ALIBABA GROUP HLDG LTD | BBAAY | 13,550 | $1.2M | 0.03% |
| 477 | VODAFONE GROUP PLC NEW | 92857W308 | 124,515 | $1.2M | 0.03% |
| 478 | CITIGROUP INC | C-PR | 28,502 | $1.2M | 0.03% |
| 479 | CONOCOPHILLIPS | COP | 9,800 | $1.1M | 0.03% |
| 480 | AGCO CORP | AGCO | 9,707 | $1.1M | 0.03% |
| 481 | ULTA BEAUTY INC | ULTA | 2,822 | $1.1M | 0.03% |
| 482 | META PLATFORMS INC | META | 3,640 | $1.1M | 0.03% |
| 483 | AON PLC | AON | 3,425 | $1.1M | 0.03% |
| 484 | ENPHASE ENERGY INC | ENPH | 9,346 | $1.1M | 0.03% |
| 485 | ENPHASE ENERGY INC | ENPH | 9,222 | $1.1M | 0.03% |
| 486 | COLGATE PALMOLIVE CO | CL | 14,921 | $1.1M | 0.03% |
| 487 | PAYPAL HLDGS INC | PYPL | 17,501 | $1.0M | 0.03% |
| 488 | FERRARI N V | RACE | 3,388 | $1.0M | 0.03% |
| 489 | WILLIAMS COS INC | 969457100 | 30,312 | $998,174 | 0.03% |
| 490 | AGNICO EAGLE MINES LTD | AEM | 22,500 | $991,552 | 0.03% |
| 491 | 3M CO | MMM | 10,925 | $985,654 | 0.03% |
| 492 | BOOKING HOLDINGS INC | BKNG | 316 | $977,628 | 0.02% |
| 493 | INTEL CORP | INTC | 27,451 | $973,412 | 0.02% |
| 494 | ALBEMARLE CORP | ALB-PA | 5,937 | $964,228 | 0.02% |
| 495 | COCA COLA CO | KO | 17,339 | $961,968 | 0.02% |
| 496 | INTEL CORP | INTC | 26,947 | $955,541 | 0.02% |
| 497 | NXP SEMICONDUCTORS N V | NXPI | 4,755 | $951,903 | 0.02% |
| 498 | MORGAN STANLEY | MS-PQ | 11,789 | $947,953 | 0.02% |
| 499 | AMGEN INC | AMGN | 3,550 | $945,401 | 0.02% |
| 500 | TOTALENERGIES SE | TTE | 14,623 | $944,938 | 0.02% |