13F HOLDINGS REPORT
Baron Wealth Management LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001968507-25-000007
Total Value
$302.3M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 284,039 | $55.2M | 18.28% |
| 2 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 957,013 | $28.3M | 9.35% |
| 3 | FRANKLIN TEMPLETON ETF TR | FGDL | 707,015 | $26.4M | 8.73% |
| 4 | ISHARES TR | 464287804 | 212,658 | $25.3M | 8.36% |
| 5 | APPLE INC | AAPL | 35,779 | $9.1M | 3.01% |
| 6 | SNAP ON INC | SNA | 23,954 | $8.3M | 2.75% |
| 7 | RIVIAN AUTOMOTIVE INC | RIVN | 513,953 | $7.5M | 2.50% |
| 8 | SPDR S&P 500 ETF TR | SPY | 8,525 | $5.7M | 1.88% |
| 9 | MICROSOFT CORP | MSFT | 9,326 | $4.8M | 1.60% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,465 | $4.0M | 1.32% |
| 11 | NVIDIA CORPORATION | NVDA | 21,277 | $4.0M | 1.31% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 96,835 | $3.7M | 1.22% |
| 13 | ISHARES TR | 464287309 | 28,809 | $3.5M | 1.15% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,118 | $3.1M | 1.01% |
| 15 | AMAZON COM INC | AMZN | 12,935 | $2.8M | 0.94% |
| 16 | JOHNSON & JOHNSON | JNJ | 11,403 | $2.1M | 0.70% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 6,326 | $2.0M | 0.66% |
| 18 | FIVE BELOW INC | FIVE | 12,342 | $1.9M | 0.63% |
| 19 | TESLA INC | TSLA | 3,759 | $1.7M | 0.55% |
| 20 | ALPHABET INC | GOOG | 6,646 | $1.6M | 0.53% |
| 21 | INVESCO QQQ TR | IVZ | 2,537 | $1.5M | 0.50% |
| 22 | NETFLIX INC | NFLX | 1,249 | $1.5M | 0.50% |
| 23 | VISA INC | V | 4,140 | $1.4M | 0.47% |
| 24 | FORD MTR CO | 345370860 | 114,780 | $1.4M | 0.45% |
| 25 | LOWES COS INC | 548661107 | 5,249 | $1.3M | 0.44% |
| 26 | VANGUARD INDEX FDS | 922908363 | 2,047 | $1.3M | 0.41% |
| 27 | META PLATFORMS INC | META | 1,654 | $1.2M | 0.40% |
| 28 | PARKER-HANNIFIN CORP | PH | 1,599 | $1.2M | 0.40% |
| 29 | BROADCOM INC | AVGO | 3,616 | $1.2M | 0.39% |
| 30 | ANALOG DEVICES INC | ADI | 4,661 | $1.1M | 0.38% |
| 31 | ALPHABET INC | GOOG | 4,594 | $1.1M | 0.37% |
| 32 | ISHARES TR | 464287465 | 11,686 | $1.1M | 0.36% |
| 33 | BANCO SANTANDER S.A. | BCDRF | 98,158 | $1.0M | 0.34% |
| 34 | BORGWARNER INC | BWA | 23,111 | $1.0M | 0.34% |
| 35 | FASTENAL CO | FAST | 20,273 | $994,165 | 0.33% |
| 36 | DEUTSCHE BANK A G | D18190898 | 27,401 | $970,286 | 0.32% |
| 37 | WALMART INC | WMT | 9,319 | $960,402 | 0.32% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,903 | $956,714 | 0.32% |
| 39 | S&P GLOBAL INC | SPGI | 1,909 | $929,250 | 0.31% |
| 40 | RED ROCK RESORTS INC | RRR | 15,112 | $922,761 | 0.31% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 5,915 | $908,904 | 0.30% |
| 42 | GILEAD SCIENCES INC | GILD | 8,096 | $898,691 | 0.30% |
| 43 | CHEVRON CORP NEW | CVX | 5,698 | $884,791 | 0.29% |
| 44 | ISHARES TR | 464287499 | 8,889 | $858,223 | 0.28% |
| 45 | MASTERCARD INCORPORATED | MA | 1,488 | $846,502 | 0.28% |
| 46 | MORGAN STANLEY | MS-PQ | 5,266 | $837,135 | 0.28% |
| 47 | TYLER TECHNOLOGIES INC | TYL | 1,581 | $827,116 | 0.27% |
| 48 | HEICO CORP NEW | HEI-A | 2,539 | $819,640 | 0.27% |
| 49 | ISHARES TR | 464287655 | 3,269 | $790,855 | 0.26% |
| 50 | JABIL INC | JBL | 3,591 | $779,869 | 0.26% |
| 51 | WELLS FARGO CO NEW | 949746101 | 9,149 | $766,871 | 0.25% |
| 52 | LINDE PLC | LIN | 1,606 | $762,889 | 0.25% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,678 | $747,939 | 0.25% |
| 54 | ISHARES TR | 464287101 | 2,236 | $744,230 | 0.25% |
| 55 | VEEVA SYS INC | VEEV | 2,447 | $728,986 | 0.24% |
| 56 | BARCLAYS PLC | BCLYF | 34,433 | $711,726 | 0.24% |
| 57 | VANGUARD INDEX FDS | 922908629 | 2,422 | $711,349 | 0.24% |
| 58 | CISCO SYS INC | CSCO | 10,341 | $707,518 | 0.23% |
| 59 | PENN ENTERTAINMENT INC | PENN | 36,363 | $700,351 | 0.23% |
| 60 | SERVICENOW INC | NOW | 747 | $687,449 | 0.23% |
| 61 | ABBOTT LABS | ABLZF | 5,073 | $679,498 | 0.22% |
| 62 | ALTRIA GROUP INC | MO | 10,267 | $678,241 | 0.22% |
| 63 | SALESFORCE INC | CRM | 2,850 | $675,497 | 0.22% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,928 | $665,816 | 0.22% |
| 65 | TRAVELERS COMPANIES INC | TRV | 2,384 | $665,586 | 0.22% |
| 66 | CATERPILLAR INC | CAT | 1,346 | $642,313 | 0.21% |
| 67 | NATWEST GROUP PLC | RBSPF | 44,334 | $627,319 | 0.21% |
| 68 | UBIQUITI INC | UI | 947 | $625,645 | 0.21% |
| 69 | STERLING INFRASTRUCTURE INC | STRL | 1,803 | $612,443 | 0.20% |
| 70 | COSTAR GROUP INC | CSGP | 7,159 | $604,005 | 0.20% |
| 71 | BANK AMERICA CORP | 060505104 | 11,563 | $596,552 | 0.20% |
| 72 | ECOLAB INC | ECL | 2,165 | $593,015 | 0.20% |
| 73 | FIDELITY COVINGTON TRUST | 31609A305 | 14,054 | $577,899 | 0.19% |
| 74 | VANGUARD INDEX FDS | 922908744 | 3,091 | $576,511 | 0.19% |
| 75 | EMERSON ELEC CO | EMR | 4,295 | $563,468 | 0.19% |
| 76 | VERISK ANALYTICS INC | VRSK | 2,190 | $550,828 | 0.18% |
| 77 | VODAFONE GROUP PLC NEW | 92857W308 | 47,381 | $549,624 | 0.18% |
| 78 | CHUBB LIMITED | CB | 1,941 | $547,925 | 0.18% |
| 79 | ROLLINS INC | ROL | 9,319 | $547,398 | 0.18% |
| 80 | GRAND CANYON ED INC | LOPE | 2,456 | $539,141 | 0.18% |
| 81 | RTX CORPORATION | RTX | 3,190 | $533,823 | 0.18% |
| 82 | KINROSS GOLD CORP | KGCRF | 21,419 | $532,264 | 0.18% |
| 83 | CINTAS CORP | CTAS | 2,587 | $531,003 | 0.18% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 655 | $521,800 | 0.17% |
| 85 | DANAHER CORPORATION | 235851102 | 2,614 | $518,264 | 0.17% |
| 86 | ELI LILLY & CO | LLY | 668 | $509,866 | 0.17% |
| 87 | BERKLEY W R CORP | WRB-PH | 6,404 | $490,674 | 0.16% |
| 88 | ADVANCED ENERGY INDS | 007973100 | 2,877 | $489,493 | 0.16% |
| 89 | JOYY INC | JOYY | 8,332 | $488,331 | 0.16% |
| 90 | SONY GROUP CORP | SNEJF | 16,927 | $487,328 | 0.16% |
| 91 | IDEXX LABS INC | 45168D104 | 758 | $484,279 | 0.16% |
| 92 | AFLAC INC | AFL | 4,321 | $482,645 | 0.16% |
| 93 | EXXON MOBIL CORP | XOM | 4,224 | $476,311 | 0.16% |
| 94 | MCDONALDS CORP | MCD | 1,534 | $466,022 | 0.15% |
| 95 | COLGATE PALMOLIVE CO | CL | 5,778 | $461,864 | 0.15% |
| 96 | SAP SE | SAPGF | 1,723 | $460,440 | 0.15% |
| 97 | STRYKER CORPORATION | SYK | 1,245 | $460,254 | 0.15% |
| 98 | PAYCHEX INC | PAYX | 3,614 | $458,142 | 0.15% |
| 99 | POPULAR INC | BPOPM | 3,597 | $456,855 | 0.15% |
| 100 | SUNCOR ENERGY INC NEW | SU | 10,883 | $455,026 | 0.15% |
| 101 | MCKESSON CORP | MCK | 587 | $453,483 | 0.15% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 3,616 | $447,456 | 0.15% |
| 103 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 23,039 | $443,499 | 0.15% |
| 104 | ISHARES TR | 464288372 | 7,219 | $441,216 | 0.15% |
| 105 | US BANCORP DEL | USB-PS | 9,001 | $435,014 | 0.14% |
| 106 | JOHNSON CTLS INTL PLC | G51502105 | 3,937 | $432,845 | 0.14% |
| 107 | CORTEVA INC | CTVA | 6,313 | $426,929 | 0.14% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 5,645 | $426,147 | 0.14% |
| 109 | RESMED INC | RSMDF | 1,545 | $422,973 | 0.14% |
| 110 | 3M CO | MMM | 2,688 | $417,133 | 0.14% |
| 111 | ABBVIE INC | ABBV | 1,778 | $411,638 | 0.14% |
| 112 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,389 | $410,784 | 0.14% |
| 113 | DILLARDS INC | 254067101 | 660 | $405,848 | 0.13% |
| 114 | ENSIGN GROUP INC | ENSG | 2,311 | $399,271 | 0.13% |
| 115 | BUCKLE INC | BKE | 6,753 | $396,150 | 0.13% |
| 116 | MEDPACE HLDGS INC | MEDP | 762 | $391,790 | 0.13% |
| 117 | RB GLOBAL INC | RBA | 3,561 | $385,870 | 0.13% |
| 118 | MANULIFE FINL CORP | 56501R106 | 12,141 | $378,192 | 0.13% |
| 119 | SOUTHERN CO | SOMN | 3,983 | $377,478 | 0.12% |
| 120 | LENNOX INTL INC | 526107107 | 709 | $375,325 | 0.12% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 1,266 | $371,517 | 0.12% |
| 122 | OVINTIV INC | OVV | 8,999 | $363,389 | 0.12% |
| 123 | GUIDEWIRE SOFTWARE INC | GWRE | 1,578 | $362,719 | 0.12% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 737 | $361,410 | 0.12% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 3,771 | $360,021 | 0.12% |
| 126 | CBOE GLOBAL MKTS INC | 12503M108 | 1,461 | $358,355 | 0.12% |
| 127 | ASML HOLDING N V | ASMLF | 367 | $355,289 | 0.12% |
| 128 | IMPERIAL OIL LTD | IMO | 3,890 | $353,015 | 0.12% |
| 129 | CELESTICA INC | CLS | 1,428 | $351,831 | 0.12% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 718 | $348,254 | 0.12% |
| 131 | MUELLER INDS INC | 624756102 | 3,436 | $347,464 | 0.11% |
| 132 | L3HARRIS TECHNOLOGIES INC | LHX | 1,127 | $344,206 | 0.11% |
| 133 | CITIGROUP INC | C-PR | 3,365 | $341,499 | 0.11% |
| 134 | FIRST BANCORP P R | 318672706 | 15,445 | $340,568 | 0.11% |
| 135 | SHELL PLC | RYDAF | 4,754 | $340,054 | 0.11% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 2,096 | $339,922 | 0.11% |
| 137 | AMPHENOL CORP NEW | 032095101 | 2,741 | $339,201 | 0.11% |
| 138 | GARRETT MOTION INC | GTX | 24,876 | $338,810 | 0.11% |
| 139 | ON SEMICONDUCTOR CORP | ON | 6,842 | $337,379 | 0.11% |
| 140 | PALO ALTO NETWORKS INC | PANW | 1,655 | $336,991 | 0.11% |
| 141 | ALLSTATE CORP | ALL-PJ | 1,546 | $331,903 | 0.11% |
| 142 | MURPHY OIL CORP | MUR | 11,620 | $330,135 | 0.11% |
| 143 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,947 | $327,958 | 0.11% |
| 144 | TJX COS INC NEW | 872540109 | 2,258 | $326,407 | 0.11% |
| 145 | GRAINGER W W INC | 384802104 | 335 | $319,283 | 0.11% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 1,654 | $318,086 | 0.11% |
| 147 | ORACLE CORP | ORCL-PD | 1,123 | $315,886 | 0.10% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 3,214 | $313,783 | 0.10% |
| 149 | NEXSTAR MEDIA GROUP INC | NXST | 1,578 | $312,012 | 0.10% |
| 150 | HOME DEPOT INC | HD | 768 | $311,061 | 0.10% |
| 151 | ISHARES TR | 46435G409 | 8,765 | $310,992 | 0.10% |
| 152 | MOTOROLA SOLUTIONS INC | MSI | 678 | $310,043 | 0.10% |
| 153 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,176 | $308,500 | 0.10% |
| 154 | CAL MAINE FOODS INC | CALM | 3,274 | $308,099 | 0.10% |
| 155 | UNION PAC CORP | UNP | 1,300 | $307,197 | 0.10% |
| 156 | AGNICO EAGLE MINES LTD | AEM | 1,820 | $306,839 | 0.10% |
| 157 | VANGUARD WHITEHALL FDS | 921946794 | 3,621 | $306,642 | 0.10% |
| 158 | COMERICA INC | 200340107 | 4,464 | $305,906 | 0.10% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 5,557 | $300,036 | 0.10% |
| 160 | MEDTRONIC PLC | MDT | 3,074 | $292,759 | 0.10% |
| 161 | PNC FINL SVCS GROUP INC | 693475105 | 1,457 | $292,703 | 0.10% |
| 162 | PTC INC | PTC | 1,423 | $288,897 | 0.10% |
| 163 | MOODYS CORP | MCO | 606 | $288,852 | 0.10% |
| 164 | CABOT CORP | CBT | 3,795 | $288,614 | 0.10% |
| 165 | PAYCOM SOFTWARE INC | PAYC | 1,384 | $288,066 | 0.10% |
| 166 | GE AEROSPACE | 369604301 | 954 | $286,882 | 0.09% |
| 167 | POWER SOLUTIONS INTL INC | 73933G202 | 2,909 | $285,722 | 0.09% |
| 168 | COSTCO WHSL CORP NEW | 22160K105 | 307 | $284,290 | 0.09% |
| 169 | STARBUCKS CORP | SBUX | 3,338 | $282,373 | 0.09% |
| 170 | PIMCO ETF TR | 72201R833 | 2,791 | $281,030 | 0.09% |
| 171 | SAIA INC | SAIA | 936 | $280,201 | 0.09% |
| 172 | BK TECHNOLOGIES CORPORATION | BKTI | 3,302 | $278,953 | 0.09% |
| 173 | MICRON TECHNOLOGY INC | MU | 1,638 | $274,089 | 0.09% |
| 174 | AMERICAN EXPRESS CO | AXP | 823 | $273,416 | 0.09% |
| 175 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 3,364 | $268,732 | 0.09% |
| 176 | SIGNET JEWELERS LIMITED | SIG | 2,782 | $266,872 | 0.09% |
| 177 | WESCO INTL INC | 95082P105 | 1,256 | $265,682 | 0.09% |
| 178 | D-WAVE QUANTUM INC | QBTS | 10,700 | $264,397 | 0.09% |
| 179 | HCA HEALTHCARE INC | HCA | 618 | $263,469 | 0.09% |
| 180 | MERCK & CO INC | MRK | 3,055 | $256,388 | 0.08% |
| 181 | ZOETIS INC | ZTS | 1,730 | $253,147 | 0.08% |
| 182 | SELECTIVE INS GROUP INC | 816300107 | 3,120 | $252,938 | 0.08% |
| 183 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,061 | $252,803 | 0.08% |
| 184 | CENTERRA GOLD INC | CGAU | 23,439 | $251,500 | 0.08% |
| 185 | PHINIA INC | PHIN | 4,366 | $250,930 | 0.08% |
| 186 | CSX CORP | CSX | 7,053 | $250,465 | 0.08% |
| 187 | CME GROUP INC | CME | 924 | $249,778 | 0.08% |
| 188 | MARSH & MCLENNAN COS INC | 571748102 | 1,223 | $246,529 | 0.08% |
| 189 | DISNEY WALT CO | 254687106 | 2,141 | $245,198 | 0.08% |
| 190 | THOR INDS INC | 885160101 | 2,353 | $244,013 | 0.08% |
| 191 | KORN FERRY | KFY | 3,486 | $243,922 | 0.08% |
| 192 | AMGEN INC | AMGN | 856 | $241,560 | 0.08% |
| 193 | TRUIST FINL CORP | 89832Q109 | 5,257 | $240,342 | 0.08% |
| 194 | INVESCO EXCH TRADED FD TR II | IVZ | 971 | $239,991 | 0.08% |
| 195 | VULCAN MATLS CO | 929160109 | 779 | $239,647 | 0.08% |
| 196 | GENERAL DYNAMICS CORP | GD | 700 | $238,714 | 0.08% |
| 197 | QUALCOMM INC | QCOM | 1,431 | $238,022 | 0.08% |
| 198 | PERDOCEO ED CORP | PRDO | 6,310 | $237,624 | 0.08% |
| 199 | AUTODESK INC | ADSK | 743 | $236,029 | 0.08% |
| 200 | AMERICAN INTL GROUP INC | 026874784 | 2,955 | $232,086 | 0.08% |
| 201 | ISHARES TR | 464287200 | 346 | $231,514 | 0.08% |
| 202 | VERISIGN INC | VRSN | 822 | $229,819 | 0.08% |
| 203 | INTERNATIONAL BUSINESS MACHS | INTR | 814 | $229,594 | 0.08% |
| 204 | KINSALE CAP GROUP INC | 49714P108 | 537 | $228,365 | 0.08% |
| 205 | ILLINOIS TOOL WKS INC | 452308109 | 874 | $227,912 | 0.08% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,326 | $227,529 | 0.08% |
| 207 | ENTERGY CORP NEW | ENO | 2,432 | $226,638 | 0.07% |
| 208 | GRAHAM HLDGS CO | GHM | 191 | $224,894 | 0.07% |
| 209 | EQUITY RESIDENTIAL | EQR | 3,445 | $223,020 | 0.07% |
| 210 | TENET HEALTHCARE CORP | THC | 1,090 | $221,314 | 0.07% |
| 211 | NORFOLK SOUTHN CORP | 655844108 | 735 | $220,815 | 0.07% |
| 212 | HDFC BANK LTD | HDB | 6,446 | $220,195 | 0.07% |
| 213 | AIR PRODS & CHEMS INC | AIIR | 804 | $219,270 | 0.07% |
| 214 | HUB GROUP INC | HUBG | 6,337 | $218,257 | 0.07% |
| 215 | PROGRESSIVE CORP | 743315103 | 876 | $216,367 | 0.07% |
| 216 | KROGER CO | KR | 3,205 | $216,081 | 0.07% |
| 217 | TENARIS S A | 88031M109 | 6,029 | $215,647 | 0.07% |
| 218 | IBEX LTD | IBEX | 5,148 | $208,597 | 0.07% |
| 219 | MSCI INC | MSCI | 364 | $206,675 | 0.07% |
| 220 | FIRST FINL BANKSHARES INC | 32020R109 | 6,110 | $205,599 | 0.07% |
| 221 | MASCO CORP | MAS | 2,914 | $205,148 | 0.07% |
| 222 | COMMERCIAL METALS CO | CMC | 3,573 | $204,645 | 0.07% |
| 223 | TELEDYNE TECHNOLOGIES INC | TDY | 349 | $204,528 | 0.07% |
| 224 | JACOBS SOLUTIONS INC | J | 1,356 | $203,230 | 0.07% |
| 225 | KENNAMETAL INC | KMT | 9,693 | $202,868 | 0.07% |
| 226 | SPORTRADAR GROUP AG | SRAD | 7,499 | $201,723 | 0.07% |
| 227 | INTUIT | INTU | 293 | $200,143 | 0.07% |
| 228 | ORLA MNG LTD NEW | 68634K106 | 17,415 | $188,082 | 0.06% |
| 229 | ICL GROUP LTD | ICL | 29,648 | $185,664 | 0.06% |
| 230 | STEELCASE INC | 858155203 | 10,602 | $182,350 | 0.06% |
| 231 | ENERFLEX LTD | EFXT | 16,853 | $181,675 | 0.06% |
| 232 | NEW GOLD INC CDA | 644535106 | 24,263 | $174,208 | 0.06% |
| 233 | ARBOR REALTY TRUST INC | ABR-PF | 14,243 | $173,909 | 0.06% |
| 234 | HOOKER FURNISHINGS CORPORATI | HOFT | 16,596 | $168,449 | 0.06% |
| 235 | SUNCOKE ENERGY INC | SXC | 18,342 | $149,674 | 0.05% |
| 236 | DHT HOLDINGS INC | DHT | 11,689 | $139,686 | 0.05% |
| 237 | NORDIC AMERICAN TANKERS LIMI | NAT | 42,195 | $132,493 | 0.04% |
| 238 | NORTHFIELD BANCORP INC DEL | NFBK | 10,810 | $127,557 | 0.04% |
| 239 | HALEON PLC | HLNCF | 13,646 | $122,405 | 0.04% |
| 240 | PUMA BIOTECHNOLOGY INC | PBYI | 21,767 | $115,583 | 0.04% |
| 241 | MEDALLION FINL CORP | 583928106 | 10,986 | $110,956 | 0.04% |
| 242 | NOMURA HLDGS INC | NRSCF | 14,535 | $105,669 | 0.03% |
| 243 | CUREVAC N V | N2451R105 | 19,217 | $103,580 | 0.03% |
| 244 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 12,362 | $102,231 | 0.03% |
| 245 | ADT INC DEL | ADT | 11,577 | $100,839 | 0.03% |
| 246 | PLAYTIKA HLDG CORP | PLTK | 18,564 | $72,215 | 0.02% |
| 247 | INFORMATION SVCS GROUP INC | 45675Y104 | 12,122 | $69,702 | 0.02% |
| 248 | LLOYDS BANKING GROUP PLC | LLOBF | 10,132 | $45,999 | 0.02% |