13F COMBINATION REPORT
J. Safra Sarasin Holding AG
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002031823-24-000011
Total Value
$5.76B
Positions
1,091
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 381,870 | $164.3M | 3.05% |
| 2 | NVIDIA CORPORATION | NVDA | 885,556 | $107.5M | 2.00% |
| 3 | MICROSOFT CORP | MSFT | 206,446 | $88.8M | 1.65% |
| 4 | NVIDIA CORPORATION | NVDA | 588,242 | $71.4M | 1.33% |
| 5 | AMAZON COM INC | AMZN | 363,295 | $67.7M | 1.26% |
| 6 | HOME DEPOT INC | HD | 157,508 | $63.8M | 1.19% |
| 7 | ISHARES INC | 46434G103 | 1,099,137 | $63.1M | 1.17% |
| 8 | ALPHABET INC | GOOG | 376,400 | $62.4M | 1.16% |
| 9 | LOGITECH INTL S A | H50430232 | 695,714 | $62.3M | 1.16% |
| 10 | AMAZON COM INC | AMZN | 330,147 | $61.5M | 1.14% |
| 11 | APPLE INC | AAPL | 261,069 | $60.8M | 1.13% |
| 12 | ALPHABET INC | GOOG | 344,811 | $57.2M | 1.06% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 257,488 | $56.9M | 1.06% |
| 14 | CME GROUP INC | CME | 249,068 | $55.0M | 1.02% |
| 15 | VANGUARD INDEX FDS | 922908363 | 100,520 | $53.0M | 0.99% |
| 16 | MERCK & CO INC | MRK | 465,085 | $52.8M | 0.98% |
| 17 | AMGEN INC | AMGN | 162,850 | $52.5M | 0.98% |
| 18 | DANAHER CORPORATION | 235851102 | 187,818 | $52.2M | 0.97% |
| 19 | ECOLAB INC | ECL | 198,694 | $50.7M | 0.94% |
| 20 | BROADCOM INC | AVGO | 290,637 | $50.1M | 0.93% |
| 21 | TETRA TECH INC NEW | TTEK | 1,052,425 | $49.6M | 0.92% |
| 22 | META PLATFORMS INC | META | 85,592 | $49.0M | 0.91% |
| 23 | TEXAS INSTRS INC | 882508104 | 224,501 | $46.4M | 0.86% |
| 24 | ROYAL BK CDA | 780087102 | 367,449 | $45.9M | 0.85% |
| 25 | EMERSON ELEC CO | EMR | 397,228 | $43.4M | 0.81% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 244,265 | $42.3M | 0.79% |
| 27 | ELI LILLY & CO | LLY | 47,695 | $42.3M | 0.79% |
| 28 | ISHARES INC | 46434G103 | 724,790 | $41.6M | 0.77% |
| 29 | SERVICENOW INC | NOW | 45,646 | $40.8M | 0.76% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 147,438 | $40.8M | 0.76% |
| 31 | HOME DEPOT INC | HD | 100,516 | $40.7M | 0.76% |
| 32 | GILEAD SCIENCES INC | GILD | 476,518 | $40.0M | 0.74% |
| 33 | DARDEN RESTAURANTS INC | DRI | 242,364 | $39.8M | 0.74% |
| 34 | PEPSICO INC | PEP | 227,024 | $38.6M | 0.72% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 146,560 | $38.4M | 0.71% |
| 36 | FERROVIAL SE | FER | 885,735 | $38.1M | 0.71% |
| 37 | MCDONALDS CORP | MCD | 124,824 | $38.0M | 0.71% |
| 38 | PACCAR INC | PCAR | 380,036 | $37.5M | 0.70% |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHPP | 450,184 | $36.1M | 0.67% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 263,176 | $35.9M | 0.67% |
| 41 | MERCK & CO INC | MRK | 309,066 | $35.1M | 0.65% |
| 42 | COLGATE PALMOLIVE CO | CL | 329,942 | $34.3M | 0.64% |
| 43 | UBS GROUP AG | UBS | 1,090,270 | $33.7M | 0.63% |
| 44 | VANGUARD INDEX FDS | 922908363 | 63,310 | $33.4M | 0.62% |
| 45 | ONTO INNOVATION INC | ONTO | 153,572 | $31.9M | 0.59% |
| 46 | DEERE & CO | DE | 73,751 | $30.8M | 0.57% |
| 47 | COLGATE PALMOLIVE CO | CL | 292,355 | $30.3M | 0.56% |
| 48 | ZOETIS INC | ZTS | 152,459 | $29.8M | 0.55% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 64,977 | $29.2M | 0.54% |
| 50 | REPUBLIC SVCS INC | 760759100 | 137,719 | $27.7M | 0.51% |
| 51 | APPLE INC | AAPL | 117,753 | $27.4M | 0.51% |
| 52 | MASTERCARD INCORPORATED | MA | 55,403 | $27.4M | 0.51% |
| 53 | JOHNSON & JOHNSON | JNJ | 168,304 | $27.3M | 0.51% |
| 54 | BOOKING HOLDINGS INC | BKNG | 6,362 | $26.8M | 0.50% |
| 55 | ARCH CAP GROUP LTD | G0450A105 | 238,910 | $26.7M | 0.50% |
| 56 | SYNOPSYS INC | SNPS | 52,272 | $26.5M | 0.49% |
| 57 | MASTERCARD INCORPORATED | MA | 53,277 | $26.3M | 0.49% |
| 58 | MERCADOLIBRE INC | MELI | 12,652 | $26.0M | 0.48% |
| 59 | CLEAN HARBORS INC | CLH | 107,167 | $25.9M | 0.48% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 94,333 | $25.6M | 0.48% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 144,190 | $25.0M | 0.47% |
| 62 | BOOKING HOLDINGS INC | BKNG | 5,877 | $24.8M | 0.46% |
| 63 | ELI LILLY & CO | LLY | 27,575 | $24.4M | 0.45% |
| 64 | ZOETIS INC | ZTS | 119,473 | $23.3M | 0.43% |
| 65 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 140,889 | $22.1M | 0.41% |
| 66 | OTIS WORLDWIDE CORP | OTIS | 212,556 | $22.1M | 0.41% |
| 67 | MOTOROLA SOLUTIONS INC | MSI | 48,965 | $22.0M | 0.41% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 35,383 | $21.9M | 0.41% |
| 69 | CME GROUP INC | CME | 96,578 | $21.3M | 0.40% |
| 70 | APPLIED MATLS INC | 038222105 | 102,178 | $20.6M | 0.38% |
| 71 | ANALOG DEVICES INC | ADI | 88,243 | $20.3M | 0.38% |
| 72 | UBS GROUP AG | UBS | 644,084 | $19.9M | 0.37% |
| 73 | BROADCOM INC | AVGO | 113,344 | $19.6M | 0.36% |
| 74 | STANTEC INC | STN | 237,613 | $19.1M | 0.36% |
| 75 | FLEX LTD | FLEX | 563,776 | $18.8M | 0.35% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 98,975 | $18.3M | 0.34% |
| 77 | PTC INC | PTC | 100,650 | $18.2M | 0.34% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 75,238 | $17.5M | 0.33% |
| 79 | REINSURANCE GRP OF AMERICA I | 759351604 | 78,744 | $17.2M | 0.32% |
| 80 | MOODYS CORP | MCO | 35,457 | $16.8M | 0.31% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 62,015 | $16.8M | 0.31% |
| 82 | HOME DEPOT INC | HD | 41,441 | $16.8M | 0.31% |
| 83 | OWENS CORNING NEW | OC | 94,698 | $16.7M | 0.31% |
| 84 | DECKERS OUTDOOR CORP | DECK | 103,329 | $16.5M | 0.31% |
| 85 | GILEAD SCIENCES INC | GILD | 192,238 | $16.1M | 0.30% |
| 86 | XYLEM INC | XYL | 119,167 | $16.1M | 0.30% |
| 87 | EMERSON ELEC CO | EMR | 146,799 | $16.1M | 0.30% |
| 88 | CARRIER GLOBAL CORPORATION | CARR | 194,889 | $15.7M | 0.29% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 83,966 | $15.5M | 0.29% |
| 90 | CATERPILLAR INC | CAT | 39,625 | $15.5M | 0.29% |
| 91 | MEDTRONIC PLC | MDT | 171,695 | $15.5M | 0.29% |
| 92 | ECOLAB INC | ECL | 60,383 | $15.4M | 0.29% |
| 93 | AMERIPRISE FINL INC | 03076C106 | 32,759 | $15.4M | 0.29% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 27,615 | $15.4M | 0.29% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 17,221 | $15.3M | 0.28% |
| 96 | ARISTA NETWORKS INC | ANET | 39,035 | $15.0M | 0.28% |
| 97 | THE TRADE DESK INC | 88339J105 | 136,589 | $15.0M | 0.28% |
| 98 | CME GROUP INC | CME | 67,259 | $14.8M | 0.28% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 84,644 | $14.7M | 0.27% |
| 100 | BLACKROCK INC | BLK | 15,189 | $14.4M | 0.27% |
| 101 | AMGEN INC | AMGN | 44,724 | $14.4M | 0.27% |
| 102 | ARCH CAP GROUP LTD | G0450A105 | 128,709 | $14.4M | 0.27% |
| 103 | CHIPOTLE MEXICAN GRILL INC | CMG | 249,319 | $14.4M | 0.27% |
| 104 | PULTE GROUP INC | 745867101 | 97,022 | $13.9M | 0.26% |
| 105 | FORTINET INC | FTNT | 175,070 | $13.6M | 0.25% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 29,175 | $13.6M | 0.25% |
| 107 | AGILENT TECHNOLOGIES INC | A | 91,065 | $13.5M | 0.25% |
| 108 | TEXAS INSTRS INC | 882508104 | 65,164 | $13.5M | 0.25% |
| 109 | TETRA TECH INC NEW | TTEK | 283,432 | $13.4M | 0.25% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 60,304 | $13.3M | 0.25% |
| 111 | ROYAL BK CDA | 780087102 | 104,931 | $13.1M | 0.24% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 58,874 | $13.0M | 0.24% |
| 113 | PULTE GROUP INC | 745867101 | 89,948 | $12.9M | 0.24% |
| 114 | PDD HOLDINGS INC | PDD | 95,512 | $12.9M | 0.24% |
| 115 | JOHNSON & JOHNSON | JNJ | 79,379 | $12.9M | 0.24% |
| 116 | LINDE PLC | LIN | 26,742 | $12.8M | 0.24% |
| 117 | FLEX LTD | FLEX | 373,391 | $12.5M | 0.23% |
| 118 | LOWES COS INC | 548661107 | 45,707 | $12.4M | 0.23% |
| 119 | MERCK & CO INC | MRK | 108,633 | $12.3M | 0.23% |
| 120 | FERGUSON ENTERPRISES INC | FERG | 62,004 | $12.3M | 0.23% |
| 121 | FIRST SOLAR INC | FSLR | 49,249 | $12.3M | 0.23% |
| 122 | AMAZON COM INC | AMZN | 65,678 | $12.2M | 0.23% |
| 123 | ON SEMICONDUCTOR CORP | ON | 167,574 | $12.2M | 0.23% |
| 124 | AMERIPRISE FINL INC | 03076C106 | 25,868 | $12.2M | 0.23% |
| 125 | MICROSOFT CORP | MSFT | 27,998 | $12.0M | 0.22% |
| 126 | FERROVIAL SE | FER | 279,299 | $12.0M | 0.22% |
| 127 | OWENS CORNING NEW | OC | 68,104 | $12.0M | 0.22% |
| 128 | AMGEN INC | AMGN | 36,907 | $11.9M | 0.22% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 42,955 | $11.9M | 0.22% |
| 130 | ARISTA NETWORKS INC | ANET | 30,651 | $11.8M | 0.22% |
| 131 | ALPHABET INC | GOOG | 70,018 | $11.7M | 0.22% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 44,580 | $11.7M | 0.22% |
| 133 | PACCAR INC | PCAR | 118,306 | $11.7M | 0.22% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,592 | $11.6M | 0.21% |
| 135 | REINSURANCE GRP OF AMERICA I | 759351604 | 50,927 | $11.1M | 0.21% |
| 136 | PALO ALTO NETWORKS INC | PANW | 32,165 | $11.0M | 0.20% |
| 137 | WORKDAY INC | WDAY | 44,978 | $11.0M | 0.20% |
| 138 | TEXAS INSTRS INC | 882508104 | 53,134 | $11.0M | 0.20% |
| 139 | MICRON TECHNOLOGY INC | MU | 104,849 | $10.9M | 0.20% |
| 140 | DARDEN RESTAURANTS INC | DRI | 65,744 | $10.8M | 0.20% |
| 141 | SPDR S&P 500 ETF TR | SPY | 18,765 | $10.8M | 0.20% |
| 142 | ALPHABET INC | GOOG | 64,855 | $10.6M | 0.20% |
| 143 | MCDONALDS CORP | MCD | 34,768 | $10.6M | 0.20% |
| 144 | BROADCOM INC | AVGO | 61,366 | $10.6M | 0.20% |
| 145 | CARRIER GLOBAL CORPORATION | CARR | 131,486 | $10.6M | 0.20% |
| 146 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 133,451 | $10.5M | 0.20% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 75,401 | $10.3M | 0.19% |
| 148 | MICROCHIP TECHNOLOGY INC. | MCHPP | 126,133 | $10.1M | 0.19% |
| 149 | COHERENT CORP | COHR | 113,125 | $10.1M | 0.19% |
| 150 | VERTEX PHARMACEUTICALS INC | VRTX | 21,613 | $10.1M | 0.19% |
| 151 | ALPHABET INC | GOOG | 59,920 | $9.9M | 0.18% |
| 152 | APPLE INC | AAPL | 42,410 | $9.6M | 0.18% |
| 153 | KEYSIGHT TECHNOLOGIES INC | KEYS | 60,630 | $9.6M | 0.18% |
| 154 | PEPSICO INC | PEP | 56,597 | $9.6M | 0.18% |
| 155 | MASCO CORP | MAS | 114,490 | $9.6M | 0.18% |
| 156 | SALESFORCE INC | CRM | 34,925 | $9.6M | 0.18% |
| 157 | OCCIDENTAL PETE CORP | 674599105 | 183,766 | $9.5M | 0.18% |
| 158 | ROYAL BK CDA | 780087102 | 75,607 | $9.4M | 0.18% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 10,654 | $9.4M | 0.18% |
| 160 | NVIDIA CORPORATION | NVDA | 77,605 | $9.4M | 0.18% |
| 161 | MOODYS CORP | MCO | 19,622 | $9.3M | 0.17% |
| 162 | MONDAY COM LTD | MNDY | 33,395 | $9.3M | 0.17% |
| 163 | ZOETIS INC | ZTS | 47,438 | $9.3M | 0.17% |
| 164 | EMERSON ELEC CO | EMR | 84,213 | $9.2M | 0.17% |
| 165 | COLGATE PALMOLIVE CO | CL | 88,443 | $9.2M | 0.17% |
| 166 | OTIS WORLDWIDE CORP | OTIS | 88,242 | $9.2M | 0.17% |
| 167 | ABBOTT LABS | ABLZF | 79,542 | $9.1M | 0.17% |
| 168 | VALMONT INDS INC | 920253101 | 31,068 | $9.0M | 0.17% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,840 | $9.0M | 0.17% |
| 170 | DEERE & CO | DE | 21,568 | $9.0M | 0.17% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 32,302 | $8.9M | 0.17% |
| 172 | AMERICAN TOWER CORP NEW | 03027X100 | 38,236 | $8.9M | 0.17% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 53,572 | $8.8M | 0.16% |
| 174 | COCA COLA CO | KO | 121,745 | $8.7M | 0.16% |
| 175 | AMERICAN WTR WKS CO INC NEW | 030420103 | 59,411 | $8.7M | 0.16% |
| 176 | PEPSICO INC | PEP | 51,038 | $8.7M | 0.16% |
| 177 | MASTERCARD INCORPORATED | MA | 17,452 | $8.6M | 0.16% |
| 178 | DARDEN RESTAURANTS INC | DRI | 52,277 | $8.6M | 0.16% |
| 179 | DEERE & CO | DE | 20,537 | $8.6M | 0.16% |
| 180 | DISNEY WALT CO | 254687106 | 88,945 | $8.6M | 0.16% |
| 181 | COCA COLA CO | KO | 118,565 | $8.5M | 0.16% |
| 182 | PROCTER AND GAMBLE CO | 742718109 | 48,964 | $8.5M | 0.16% |
| 183 | ILLINOIS TOOL WKS INC | 452308109 | 32,052 | $8.4M | 0.16% |
| 184 | NICE LTD | NCSYF | 48,337 | $8.4M | 0.16% |
| 185 | MCDONALDS CORP | MCD | 27,328 | $8.3M | 0.15% |
| 186 | GILEAD SCIENCES INC | GILD | 99,084 | $8.3M | 0.15% |
| 187 | OCCIDENTAL PETE CORP | 674599105 | 159,590 | $8.2M | 0.15% |
| 188 | PACCAR INC | PCAR | 82,987 | $8.2M | 0.15% |
| 189 | AMAZON COM INC | AMZN | 43,497 | $8.1M | 0.15% |
| 190 | AUTODESK INC | ADSK | 29,358 | $8.1M | 0.15% |
| 191 | MICROCHIP TECHNOLOGY INC. | MCHPP | 99,211 | $8.0M | 0.15% |
| 192 | EQUINOR ASA | STOHF | 307,509 | $7.8M | 0.14% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 57,088 | $7.8M | 0.14% |
| 194 | ABBOTT LABS | ABLZF | 67,847 | $7.7M | 0.14% |
| 195 | LOWES COS INC | 548661107 | 28,393 | $7.7M | 0.14% |
| 196 | FERGUSON ENTERPRISES INC | FERG | 38,567 | $7.7M | 0.14% |
| 197 | APPLIED MATLS INC | 038222105 | 37,526 | $7.6M | 0.14% |
| 198 | MICROSOFT CORP | MSFT | 17,384 | $7.5M | 0.14% |
| 199 | ALCON AG | ALC | 73,414 | $7.4M | 0.14% |
| 200 | ELI LILLY & CO | LLY | 8,206 | $7.3M | 0.14% |
| 201 | BIOGEN INC | BIIB | 36,848 | $7.1M | 0.13% |
| 202 | AGILENT TECHNOLOGIES INC | A | 47,923 | $7.1M | 0.13% |
| 203 | BLACKROCK INC | BLK | 7,487 | $7.1M | 0.13% |
| 204 | GLOBAL PMTS INC | 37940X102 | 69,048 | $7.1M | 0.13% |
| 205 | ELASTIC N V | ESTC | 91,912 | $7.1M | 0.13% |
| 206 | SPDR S&P 500 ETF TR | SPY | 12,238 | $7.0M | 0.13% |
| 207 | JPMORGAN CHASE & CO. | VYLD | 33,285 | $7.0M | 0.13% |
| 208 | BOSTON SCIENTIFIC CORP | BSX | 83,173 | $7.0M | 0.13% |
| 209 | HOME DEPOT INC | HD | 17,044 | $6.9M | 0.13% |
| 210 | QUANTA SVCS INC | 74762E102 | 22,988 | $6.9M | 0.13% |
| 211 | ENTEGRIS INC | ENTG | 60,419 | $6.8M | 0.13% |
| 212 | ALPHABET INC | GOOG | 40,627 | $6.7M | 0.13% |
| 213 | WORKDAY INC | WDAY | 27,422 | $6.7M | 0.12% |
| 214 | NXP SEMICONDUCTORS N V | NXPI | 27,842 | $6.7M | 0.12% |
| 215 | MICROSOFT CORP | MSFT | 15,528 | $6.6M | 0.12% |
| 216 | TESLA INC | TSLA | 25,138 | $6.6M | 0.12% |
| 217 | GFL ENVIRONMENTAL INC | GFL | 163,192 | $6.5M | 0.12% |
| 218 | CME GROUP INC | CME | 29,383 | $6.5M | 0.12% |
| 219 | FERROVIAL SE | FER | 149,769 | $6.4M | 0.12% |
| 220 | CATERPILLAR INC | CAT | 16,403 | $6.4M | 0.12% |
| 221 | COSTCO WHSL CORP NEW | 22160K105 | 7,099 | $6.3M | 0.12% |
| 222 | MOODYS CORP | MCO | 13,111 | $6.2M | 0.12% |
| 223 | AMGEN INC | AMGN | 19,055 | $6.1M | 0.11% |
| 224 | INTEL CORP | INTC | 261,646 | $6.1M | 0.11% |
| 225 | ZOETIS INC | ZTS | 31,392 | $6.1M | 0.11% |
| 226 | ZSCALER INC | ZS | 35,865 | $6.1M | 0.11% |
| 227 | UNITEDHEALTH GROUP INC | UNH | 10,477 | $6.1M | 0.11% |
| 228 | META PLATFORMS INC | META | 10,501 | $6.0M | 0.11% |
| 229 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,557 | $6.0M | 0.11% |
| 230 | CROWDSTRIKE HLDGS INC | CRWD | 21,349 | $6.0M | 0.11% |
| 231 | ALPHABET INC | GOOG | 35,777 | $6.0M | 0.11% |
| 232 | TESLA INC | TSLA | 22,840 | $6.0M | 0.11% |
| 233 | OTIS WORLDWIDE CORP | OTIS | 57,188 | $5.9M | 0.11% |
| 234 | COLGATE PALMOLIVE CO | CL | 57,127 | $5.9M | 0.11% |
| 235 | NVIDIA CORPORATION | NVDA | 48,559 | $5.9M | 0.11% |
| 236 | FERRARI N V | RACE | 12,373 | $5.9M | 0.11% |
| 237 | JOHNSON & JOHNSON | JNJ | 36,006 | $5.8M | 0.11% |
| 238 | BIOGEN INC | BIIB | 29,898 | $5.8M | 0.11% |
| 239 | MERCADOLIBRE INC | MELI | 2,816 | $5.8M | 0.11% |
| 240 | BOOKING HOLDINGS INC | BKNG | 1,371 | $5.8M | 0.11% |
| 241 | VISA INC | V | 20,389 | $5.6M | 0.10% |
| 242 | LIFE TIME GROUP HOLDINGS INC | LTH | 227,777 | $5.6M | 0.10% |
| 243 | NXP SEMICONDUCTORS N V | NXPI | 23,042 | $5.5M | 0.10% |
| 244 | DEERE & CO | DE | 13,236 | $5.5M | 0.10% |
| 245 | VISTRA CORP | VST | 46,536 | $5.5M | 0.10% |
| 246 | MASTERCARD INCORPORATED | MA | 11,163 | $5.5M | 0.10% |
| 247 | IQVIA HLDGS INC | IQV | 23,229 | $5.5M | 0.10% |
| 248 | NICE LTD | NCSYF | 31,619 | $5.5M | 0.10% |
| 249 | MICROSOFT CORP | MSFT | 12,580 | $5.4M | 0.10% |
| 250 | EQUINOR ASA | STOHF | 206,710 | $5.2M | 0.10% |
| 251 | PFIZER INC | PFE | 178,893 | $5.2M | 0.10% |
| 252 | MERCK & CO INC | MRK | 43,809 | $5.0M | 0.09% |
| 253 | ENTEGRIS INC | ENTG | 43,745 | $4.9M | 0.09% |
| 254 | DEXCOM INC | DXCM | 73,051 | $4.9M | 0.09% |
| 255 | DISNEY WALT CO | 254687106 | 50,888 | $4.9M | 0.09% |
| 256 | ISHARES TR | 464287507 | 78,160 | $4.9M | 0.09% |
| 257 | BIOMARIN PHARMACEUTICAL INC | BMRN | 69,215 | $4.9M | 0.09% |
| 258 | FORTINET INC | FTNT | 62,529 | $4.8M | 0.09% |
| 259 | ELEVANCE HEALTH INC | ELV | 9,320 | $4.8M | 0.09% |
| 260 | THERMO FISHER SCIENTIFIC INC | TMO | 7,760 | $4.8M | 0.09% |
| 261 | ELI LILLY & CO | LLY | 5,417 | $4.8M | 0.09% |
| 262 | AMAZON COM INC | AMZN | 25,413 | $4.7M | 0.09% |
| 263 | BLACKROCK INC | BLK | 4,973 | $4.7M | 0.09% |
| 264 | AMAZON COM INC | AMZN | 25,008 | $4.7M | 0.09% |
| 265 | HOME DEPOT INC | HD | 11,602 | $4.6M | 0.09% |
| 266 | TETRA TECH INC NEW | TTEK | 93,846 | $4.4M | 0.08% |
| 267 | VANGUARD INDEX FDS | 922908363 | 8,050 | $4.2M | 0.08% |
| 268 | NEXTERA ENERGY INC | NEE-PW | 49,825 | $4.2M | 0.08% |
| 269 | PROCTER AND GAMBLE CO | 742718109 | 24,155 | $4.2M | 0.08% |
| 270 | GLOBAL PMTS INC | 37940X102 | 39,297 | $4.0M | 0.07% |
| 271 | VERALTO CORP | VLTO | 35,297 | $3.9M | 0.07% |
| 272 | ALCON AG | ALC | 39,284 | $3.9M | 0.07% |
| 273 | LINDE PLC | LIN | 8,122 | $3.9M | 0.07% |
| 274 | BOOKING HOLDINGS INC | BKNG | 914 | $3.8M | 0.07% |
| 275 | TRIMBLE INC | TRMB | 60,728 | $3.8M | 0.07% |
| 276 | GLOBAL X FDS | 37954Y871 | 125,903 | $3.6M | 0.07% |
| 277 | META PLATFORMS INC | META | 6,213 | $3.6M | 0.07% |
| 278 | ISHARES INC | 46434G103 | 61,200 | $3.5M | 0.07% |
| 279 | ENPHASE ENERGY INC | ENPH | 30,279 | $3.4M | 0.06% |
| 280 | CATERPILLAR INC | CAT | 8,498 | $3.3M | 0.06% |
| 281 | HCA HEALTHCARE INC | HCA | 8,091 | $3.3M | 0.06% |
| 282 | FORTINET INC | FTNT | 41,436 | $3.2M | 0.06% |
| 283 | DISNEY WALT CO | 254687106 | 33,167 | $3.2M | 0.06% |
| 284 | NVIDIA CORPORATION | NVDA | 26,083 | $3.1M | 0.06% |
| 285 | ARAMARK | ARMK | 81,119 | $3.1M | 0.06% |
| 286 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,274 | $3.1M | 0.06% |
| 287 | AIRBNB INC | ABNB | 24,442 | $3.1M | 0.06% |
| 288 | GRAYSCALE BITCOIN TR BTC | GBTC | 61,050 | $3.1M | 0.06% |
| 289 | DAVITA INC | DVA | 18,743 | $3.1M | 0.06% |
| 290 | BROADCOM INC | AVGO | 17,685 | $3.0M | 0.06% |
| 291 | LOGITECH INTL S A | H50430232 | 33,590 | $3.0M | 0.06% |
| 292 | WALMART INC | WMT | 37,242 | $3.0M | 0.06% |
| 293 | MONOLITHIC PWR SYS INC | 609839105 | 3,233 | $3.0M | 0.06% |
| 294 | ALPHABET INC | GOOG | 17,937 | $3.0M | 0.06% |
| 295 | EQUINOR ASA | STOHF | 116,199 | $2.9M | 0.05% |
| 296 | MICROSOFT CORP | MSFT | 6,760 | $2.9M | 0.05% |
| 297 | INTERNATIONAL BUSINESS MACHS | INTR | 12,886 | $2.8M | 0.05% |
| 298 | SPDR GOLD TR | GLD | 11,674 | $2.8M | 0.05% |
| 299 | ELEVANCE HEALTH INC | ELV | 5,455 | $2.8M | 0.05% |
| 300 | PROGRESSIVE CORP | 743315103 | 11,011 | $2.8M | 0.05% |
| 301 | UNITEDHEALTH GROUP INC | UNH | 4,766 | $2.8M | 0.05% |
| 302 | SPDR SER TR | 78468R663 | 30,000 | $2.8M | 0.05% |
| 303 | CBOE GLOBAL MKTS INC | 12503M108 | 13,375 | $2.7M | 0.05% |
| 304 | NVIDIA CORPORATION | NVDA | 22,497 | $2.7M | 0.05% |
| 305 | JPMORGAN CHASE & CO. | VYLD | 12,801 | $2.7M | 0.05% |
| 306 | WALMART INC | WMT | 33,032 | $2.7M | 0.05% |
| 307 | TETRA TECH INC NEW | TTEK | 56,340 | $2.7M | 0.05% |
| 308 | ISHARES TR | 464287440 | 26,842 | $2.6M | 0.05% |
| 309 | JPMORGAN CHASE & CO. | VYLD | 12,433 | $2.6M | 0.05% |
| 310 | SIMON PPTY GROUP INC NEW | 828806109 | 15,414 | $2.6M | 0.05% |
| 311 | FERROVIAL SE | FER | 60,295 | $2.6M | 0.05% |
| 312 | WILLIAMS SONOMA INC | WSM | 16,625 | $2.6M | 0.05% |
| 313 | INTUIT | INTU | 4,111 | $2.6M | 0.05% |
| 314 | COSTCO WHSL CORP NEW | 22160K105 | 2,842 | $2.5M | 0.05% |
| 315 | ADOBE INC | ADBE | 4,886 | $2.5M | 0.05% |
| 316 | BROADCOM INC | AVGO | 14,317 | $2.5M | 0.05% |
| 317 | VANGUARD WORLD FD | 92204A702 | 4,183 | $2.5M | 0.05% |
| 318 | FERRARI N V | RACE | 5,215 | $2.4M | 0.05% |
| 319 | MICROSOFT CORP | MSFT | 5,662 | $2.4M | 0.05% |
| 320 | AXON ENTERPRISE INC | AXON | 6,079 | $2.4M | 0.05% |
| 321 | AMAZON COM INC | AMZN | 13,032 | $2.4M | 0.05% |
| 322 | ISHARES TR | 464287325 | 24,479 | $2.4M | 0.04% |
| 323 | UBER TECHNOLOGIES INC | UBER | 31,776 | $2.4M | 0.04% |
| 324 | STANTEC INC | STN | 29,306 | $2.4M | 0.04% |
| 325 | DELL TECHNOLOGIES INC | DELL | 19,786 | $2.3M | 0.04% |
| 326 | TRANE TECHNOLOGIES PLC | TT | 5,983 | $2.3M | 0.04% |
| 327 | APPLE INC | AAPL | 9,912 | $2.3M | 0.04% |
| 328 | ANALOG DEVICES INC | ADI | 10,020 | $2.3M | 0.04% |
| 329 | IDEX CORP | 45167R104 | 10,696 | $2.3M | 0.04% |
| 330 | MARTIN MARIETTA MATLS INC | 573284106 | 4,229 | $2.3M | 0.04% |
| 331 | TEXAS INSTRS INC | 882508104 | 10,872 | $2.2M | 0.04% |
| 332 | ROYAL BK CDA | 780087102 | 17,906 | $2.2M | 0.04% |
| 333 | NETFLIX INC | NFLX | 3,157 | $2.2M | 0.04% |
| 334 | ALPHABET INC | GOOG | 13,302 | $2.2M | 0.04% |
| 335 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,381 | $2.2M | 0.04% |
| 336 | INTUIT | INTU | 3,534 | $2.2M | 0.04% |
| 337 | ISHARES TR | 464287465 | 26,150 | $2.2M | 0.04% |
| 338 | PROCTER AND GAMBLE CO | 742718109 | 12,604 | $2.2M | 0.04% |
| 339 | COSTCO WHSL CORP NEW | 22160K105 | 2,457 | $2.2M | 0.04% |
| 340 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,196 | $2.2M | 0.04% |
| 341 | HESS CORP | HESM | 15,877 | $2.2M | 0.04% |
| 342 | UNITED RENTALS INC | URI | 2,662 | $2.2M | 0.04% |
| 343 | AUTOMATIC DATA PROCESSING IN | ADP | 7,776 | $2.2M | 0.04% |
| 344 | EMERSON ELEC CO | EMR | 19,647 | $2.1M | 0.04% |
| 345 | HOME DEPOT INC | HD | 5,295 | $2.1M | 0.04% |
| 346 | CYBERARK SOFTWARE LTD | M2682V108 | 7,323 | $2.1M | 0.04% |
| 347 | BANK NEW YORK MELLON CORP | 064058100 | 29,610 | $2.1M | 0.04% |
| 348 | APELLIS PHARMACEUTICALS INC | APLS | 73,577 | $2.1M | 0.04% |
| 349 | BROOKFIELD CORP | 11271J107 | 39,438 | $2.1M | 0.04% |
| 350 | ISHARES TR | 464287457 | 25,000 | $2.1M | 0.04% |
| 351 | QUALCOMM INC | QCOM | 12,101 | $2.1M | 0.04% |
| 352 | ROBLOX CORP | RBLX | 46,351 | $2.1M | 0.04% |
| 353 | TRANE TECHNOLOGIES PLC | TT | 5,254 | $2.0M | 0.04% |
| 354 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 27,871 | $2.0M | 0.04% |
| 355 | ILLINOIS TOOL WKS INC | 452308109 | 7,764 | $2.0M | 0.04% |
| 356 | INTERNATIONAL BUSINESS MACHS | INTR | 9,191 | $2.0M | 0.04% |
| 357 | INTUITIVE SURGICAL INC | ISRG | 4,128 | $2.0M | 0.04% |
| 358 | PULTE GROUP INC | 745867101 | 14,126 | $2.0M | 0.04% |
| 359 | DARDEN RESTAURANTS INC | DRI | 12,133 | $2.0M | 0.04% |
| 360 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,173 | $2.0M | 0.04% |
| 361 | GILEAD SCIENCES INC | GILD | 23,722 | $2.0M | 0.04% |
| 362 | LINDE PLC | LIN | 4,156 | $2.0M | 0.04% |
| 363 | PACCAR INC | PCAR | 20,083 | $2.0M | 0.04% |
| 364 | VANGUARD BD INDEX FDS | 921937827 | 25,000 | $2.0M | 0.04% |
| 365 | EMCOR GROUP INC | EME | 4,552 | $2.0M | 0.04% |
| 366 | ALLSTATE CORP | ALL-PJ | 10,273 | $1.9M | 0.04% |
| 367 | RESMED INC | RSMDF | 7,950 | $1.9M | 0.04% |
| 368 | SAREPTA THERAPEUTICS INC | SRPT | 15,503 | $1.9M | 0.04% |
| 369 | ISHARES TR | 464288679 | 17,500 | $1.9M | 0.04% |
| 370 | BROWN & BROWN INC | BRO | 18,675 | $1.9M | 0.04% |
| 371 | BAKER HUGHES COMPANY | BKR | 52,803 | $1.9M | 0.04% |
| 372 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,733 | $1.9M | 0.04% |
| 373 | AMERICAN EXPRESS CO | AXP | 7,003 | $1.9M | 0.04% |
| 374 | GODADDY INC | GDDY | 12,096 | $1.9M | 0.04% |
| 375 | BROADCOM INC | AVGO | 10,961 | $1.9M | 0.04% |
| 376 | NUCOR CORP | NUE | 12,573 | $1.9M | 0.04% |
| 377 | DIGITAL RLTY TR INC | 253868103 | 11,570 | $1.9M | 0.03% |
| 378 | ELECTRONIC ARTS INC | EA | 13,005 | $1.9M | 0.03% |
| 379 | TEXAS INSTRS INC | 882508104 | 8,981 | $1.9M | 0.03% |
| 380 | AMGEN INC | AMGN | 5,715 | $1.8M | 0.03% |
| 381 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,000 | $1.8M | 0.03% |
| 382 | UNITED PARCEL SERVICE INC | UPS | 13,413 | $1.8M | 0.03% |
| 383 | GOLDMAN SACHS GROUP INC | GSCE | 3,687 | $1.8M | 0.03% |
| 384 | EXELON CORP | EXC | 44,939 | $1.8M | 0.03% |
| 385 | GARMIN LTD | GRMN | 10,298 | $1.8M | 0.03% |
| 386 | NISOURCE INC | NI | 52,310 | $1.8M | 0.03% |
| 387 | TRACTOR SUPPLY CO | TSCO | 6,226 | $1.8M | 0.03% |
| 388 | PEPSICO INC | PEP | 10,482 | $1.8M | 0.03% |
| 389 | ALPHABET INC | GOOG | 10,735 | $1.8M | 0.03% |
| 390 | DATADOG INC | DDOG | 15,424 | $1.8M | 0.03% |
| 391 | PALO ALTO NETWORKS INC | PANW | 5,192 | $1.8M | 0.03% |
| 392 | BLOCK INC | BSQKZ | 26,130 | $1.8M | 0.03% |
| 393 | MCDONALDS CORP | MCD | 5,729 | $1.7M | 0.03% |
| 394 | LIBERTY MEDIA CORP DEL | FWONB | 22,530 | $1.7M | 0.03% |
| 395 | NETAPP INC | NTAP | 14,109 | $1.7M | 0.03% |
| 396 | CONSTELLATION BRANDS INC | STZ | 6,706 | $1.7M | 0.03% |
| 397 | BENTLEY SYS INC | BSY | 33,855 | $1.7M | 0.03% |
| 398 | CME GROUP INC | CME | 7,778 | $1.7M | 0.03% |
| 399 | NEWS CORP NEW | NWSLL | 64,029 | $1.7M | 0.03% |
| 400 | WIX COM LTD | WIX | 10,196 | $1.7M | 0.03% |
| 401 | ISHARES TR | 464287242 | 15,000 | $1.7M | 0.03% |
| 402 | OWENS CORNING NEW | OC | 9,584 | $1.7M | 0.03% |
| 403 | MERCK & CO INC | MRK | 14,852 | $1.7M | 0.03% |
| 404 | HCA HEALTHCARE INC | HCA | 4,140 | $1.7M | 0.03% |
| 405 | AMPHENOL CORP NEW | 032095101 | 25,820 | $1.7M | 0.03% |
| 406 | AMAZON COM INC | AMZN | 8,892 | $1.7M | 0.03% |
| 407 | ROYAL BK CDA | 780087102 | 13,207 | $1.7M | 0.03% |
| 408 | VISA INC | V | 6,000 | $1.6M | 0.03% |
| 409 | MONOLITHIC PWR SYS INC | 609839105 | 1,775 | $1.6M | 0.03% |
| 410 | SYNOPSYS INC | SNPS | 3,236 | $1.6M | 0.03% |
| 411 | NVIDIA CORPORATION | NVDA | 13,469 | $1.6M | 0.03% |
| 412 | NVIDIA CORPORATION | NVDA | 13,466 | $1.6M | 0.03% |
| 413 | BOOKING HOLDINGS INC | BKNG | 387 | $1.6M | 0.03% |
| 414 | ARCH CAP GROUP LTD | G0450A105 | 14,499 | $1.6M | 0.03% |
| 415 | SONY GROUP CORP | SNEJF | 16,583 | $1.6M | 0.03% |
| 416 | SERVICENOW INC | NOW | 1,790 | $1.6M | 0.03% |
| 417 | ALCON AG | ALC | 15,967 | $1.6M | 0.03% |
| 418 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,326 | $1.6M | 0.03% |
| 419 | NUCOR CORP | NUE | 10,557 | $1.6M | 0.03% |
| 420 | APPLE INC | AAPL | 6,775 | $1.6M | 0.03% |
| 421 | DAVITA INC | DVA | 9,591 | $1.6M | 0.03% |
| 422 | VISA INC | V | 5,687 | $1.6M | 0.03% |
| 423 | DISNEY WALT CO | 254687106 | 16,248 | $1.6M | 0.03% |
| 424 | ON SEMICONDUCTOR CORP | ON | 21,515 | $1.6M | 0.03% |
| 425 | FERROVIAL SE | FER | 36,261 | $1.6M | 0.03% |
| 426 | AUTOMATIC DATA PROCESSING IN | ADP | 5,619 | $1.6M | 0.03% |
| 427 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,116 | $1.6M | 0.03% |
| 428 | WESTERN DIGITAL CORP. | WDC | 22,707 | $1.6M | 0.03% |
| 429 | SERVICENOW INC | NOW | 1,722 | $1.5M | 0.03% |
| 430 | MARVELL TECHNOLOGY INC | MRVL | 21,290 | $1.5M | 0.03% |
| 431 | MONOLITHIC PWR SYS INC | 609839105 | 1,655 | $1.5M | 0.03% |
| 432 | MICROSOFT CORP | MSFT | 3,534 | $1.5M | 0.03% |
| 433 | JOHNSON & JOHNSON | JNJ | 9,277 | $1.5M | 0.03% |
| 434 | ECOLAB INC | ECL | 5,816 | $1.5M | 0.03% |
| 435 | ABBVIE INC | ABBV | 7,500 | $1.5M | 0.03% |
| 436 | PROCTER AND GAMBLE CO | 742718109 | 8,528 | $1.5M | 0.03% |
| 437 | MOTOROLA SOLUTIONS INC | MSI | 3,284 | $1.5M | 0.03% |
| 438 | ABBVIE INC | ABBV | 7,550 | $1.5M | 0.03% |
| 439 | MEDTRONIC PLC | MDT | 16,333 | $1.5M | 0.03% |
| 440 | EMERSON ELEC CO | EMR | 13,441 | $1.5M | 0.03% |
| 441 | HUBSPOT INC | HUBS | 2,756 | $1.5M | 0.03% |
| 442 | ORACLE CORP | ORCL-PD | 8,575 | $1.5M | 0.03% |
| 443 | ISHARES TR | 464287200 | 2,555 | $1.5M | 0.03% |
| 444 | PEPSICO INC | PEP | 8,530 | $1.5M | 0.03% |
| 445 | AIRBNB INC | ABNB | 11,416 | $1.4M | 0.03% |
| 446 | ARISTA NETWORKS INC | ANET | 3,720 | $1.4M | 0.03% |
| 447 | FIRST SOLAR INC | FSLR | 5,714 | $1.4M | 0.03% |
| 448 | PROGRESSIVE CORP | 743315103 | 5,613 | $1.4M | 0.03% |
| 449 | DARDEN RESTAURANTS INC | DRI | 8,675 | $1.4M | 0.03% |
| 450 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,636 | $1.4M | 0.03% |
| 451 | MCDONALDS CORP | MCD | 4,631 | $1.4M | 0.03% |
| 452 | MORGAN STANLEY | MS-PQ | 13,491 | $1.4M | 0.03% |
| 453 | FLEX LTD | FLEX | 42,054 | $1.4M | 0.03% |
| 454 | FREEPORT-MCMORAN INC | FCX | 27,999 | $1.4M | 0.03% |
| 455 | DIAMONDBACK ENERGY INC | FANG | 8,103 | $1.4M | 0.03% |
| 456 | CBOE GLOBAL MKTS INC | 12503M108 | 6,844 | $1.4M | 0.03% |
| 457 | VERTEX PHARMACEUTICALS INC | VRTX | 3,000 | $1.4M | 0.03% |
| 458 | SMURFIT WESTROCK PLC | SW | 28,202 | $1.4M | 0.03% |
| 459 | INVESCO QQQ TR | IVZ | 2,854 | $1.4M | 0.03% |
| 460 | COCA COLA CO | KO | 19,224 | $1.4M | 0.03% |
| 461 | ILLINOIS TOOL WKS INC | 452308109 | 5,233 | $1.4M | 0.03% |
| 462 | NEWMONT CORP | NEMCL | 25,606 | $1.4M | 0.03% |
| 463 | MP MATERIALS CORP | MP | 77,133 | $1.4M | 0.03% |
| 464 | PACCAR INC | PCAR | 13,784 | $1.4M | 0.03% |
| 465 | ADAPTHEALTH CORP | AHCO | 119,421 | $1.3M | 0.02% |
| 466 | VERTIV HOLDINGS CO | VRT | 13,452 | $1.3M | 0.02% |
| 467 | ISHARES TR | 464288679 | 12,073 | $1.3M | 0.02% |
| 468 | TJX COS INC NEW | 872540109 | 11,360 | $1.3M | 0.02% |
| 469 | GILEAD SCIENCES INC | GILD | 15,919 | $1.3M | 0.02% |
| 470 | SIMON PPTY GROUP INC NEW | 828806109 | 7,888 | $1.3M | 0.02% |
| 471 | BUILDERS FIRSTSOURCE INC | BLDR | 6,876 | $1.3M | 0.02% |
| 472 | SCORPIO TANKERS INC | STNG | 18,595 | $1.3M | 0.02% |
| 473 | WILLIAMS SONOMA INC | WSM | 8,508 | $1.3M | 0.02% |
| 474 | GRAPHIC PACKAGING HLDG CO | GPK | 44,432 | $1.3M | 0.02% |
| 475 | PNC FINL SVCS GROUP INC | 693475105 | 7,102 | $1.3M | 0.02% |
| 476 | BUNGE GLOBAL SA | BG | 13,551 | $1.3M | 0.02% |
| 477 | F5 INC | FFIV | 5,934 | $1.3M | 0.02% |
| 478 | INTUIT | INTU | 2,102 | $1.3M | 0.02% |
| 479 | ALBEMARLE CORP | ALB-PA | 13,703 | $1.3M | 0.02% |
| 480 | COSTCO WHSL CORP NEW | 22160K105 | 1,453 | $1.3M | 0.02% |
| 481 | REINSURANCE GRP OF AMERICA I | 759351604 | 5,856 | $1.3M | 0.02% |
| 482 | ELI LILLY & CO | LLY | 1,438 | $1.3M | 0.02% |
| 483 | OCCIDENTAL PETE CORP | 674599105 | 24,581 | $1.3M | 0.02% |
| 484 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,950 | $1.3M | 0.02% |
| 485 | REGIONS FINANCIAL CORP NEW | RF-PF | 53,984 | $1.3M | 0.02% |
| 486 | INVESCO QQQ TR | IVZ | 2,571 | $1.3M | 0.02% |
| 487 | BANK NEW YORK MELLON CORP | 064058100 | 17,423 | $1.3M | 0.02% |
| 488 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,127 | $1.2M | 0.02% |
| 489 | PROCTER AND GAMBLE CO | 742718109 | 7,202 | $1.2M | 0.02% |
| 490 | AXON ENTERPRISE INC | AXON | 3,110 | $1.2M | 0.02% |
| 491 | CARRIER GLOBAL CORPORATION | CARR | 15,413 | $1.2M | 0.02% |
| 492 | COLGATE PALMOLIVE CO | CL | 11,900 | $1.2M | 0.02% |
| 493 | AMERIPRISE FINL INC | 03076C106 | 2,619 | $1.2M | 0.02% |
| 494 | AMERIPRISE FINL INC | 03076C106 | 2,616 | $1.2M | 0.02% |
| 495 | CORNING INC | GLW | 27,219 | $1.2M | 0.02% |
| 496 | M & T BK CORP | 55261F104 | 6,876 | $1.2M | 0.02% |
| 497 | CITIZENS FINL GROUP INC | CIA | 29,480 | $1.2M | 0.02% |
| 498 | GOLUB CAP BDC INC | 38173M102 | 80,000 | $1.2M | 0.02% |
| 499 | OPEN TEXT CORP | OTEX | 36,238 | $1.2M | 0.02% |
| 500 | BOOKING HOLDINGS INC | BKNG | 286 | $1.2M | 0.02% |