13F HOLDINGS REPORT
Kepler Cheuvreux (Suisse) SA
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002096459-25-000001
Total Value
$1.86B
Positions
253
Other Managers
2
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 72,397 | $37.5M | 2.02% |
| 2 | MICROSOFT CORP | MSFT | 70,423 | $36.5M | 1.96% |
| 3 | META PLATFORMS INC | META | 47,777 | $35.1M | 1.89% |
| 4 | CISCO SYSTEMS INC | CSCO | 484,883 | $33.2M | 1.78% |
| 5 | ROYAL BANK OF CANADA | 780087102 | 156,340 | $32.0M | 1.72% |
| 6 | VISA INC | V | 91,275 | $31.1M | 1.68% |
| 7 | CISCO SYSTEMS INC | CSCO | 438,583 | $30.0M | 1.61% |
| 8 | AMPHENOL CORP | 032095101 | 241,092 | $29.8M | 1.61% |
| 9 | MASTERCARD INC | MA | 52,414 | $29.8M | 1.60% |
| 10 | COSTCO WHOLESALE CORP | 22160K105 | 29,841 | $27.6M | 1.49% |
| 11 | PRAXAIR INC | LIN | 57,364 | $27.2M | 1.47% |
| 12 | REPUBLIC SERVICES INC | 760759100 | 117,479 | $27.0M | 1.45% |
| 13 | WAL-MART STORES INC | WMT | 256,281 | $26.4M | 1.42% |
| 14 | BOOKING HOLDINGS INC | BKNG | 4,831 | $26.1M | 1.40% |
| 15 | NVIDIA CORP | NVDA | 139,544 | $26.0M | 1.40% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 56,680 | $25.9M | 1.40% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 60,616 | $25.6M | 1.38% |
| 18 | F5 NETWORKS INC | FFIV | 78,124 | $25.2M | 1.36% |
| 19 | APPLE INC | AAPL | 98,014 | $25.0M | 1.34% |
| 20 | ALPHABET INC | GOOG | 101,341 | $24.6M | 1.33% |
| 21 | META PLATFORMS INC | META | 32,614 | $24.0M | 1.29% |
| 22 | AUTOMATIC DATA PROCESSING | ADP | 81,414 | $23.9M | 1.29% |
| 23 | MASTERCARD INC | MA | 36,127 | $20.5M | 1.11% |
| 24 | SUN LIFE FINANCIAL INC | SUNFF | 234,886 | $19.6M | 1.06% |
| 25 | STRYKER CORP | SYK | 51,624 | $19.1M | 1.03% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 194,066 | $18.9M | 1.02% |
| 27 | COCA-COLA CO | KO | 285,267 | $18.9M | 1.02% |
| 28 | TE CONNECTIVITY LTD | TEL | 84,895 | $18.6M | 1.00% |
| 29 | MANULIFE FINANCIAL CORP | 56501R106 | 423,960 | $18.4M | 0.99% |
| 30 | SUN LIFE FINANCIAL INC | SUNFF | 218,904 | $18.3M | 0.98% |
| 31 | CARDINAL HEALTH INC | CAH | 114,917 | $18.0M | 0.97% |
| 32 | VISA INC | V | 52,567 | $17.9M | 0.97% |
| 33 | CARDINAL HEALTH INC | CAH | 113,353 | $17.8M | 0.96% |
| 34 | CENCORA INC | COR | 56,213 | $17.6M | 0.95% |
| 35 | WASTE MANAGEMENT INC | 94106L109 | 75,595 | $16.7M | 0.90% |
| 36 | PFIZER INC | PFE | 651,996 | $16.6M | 0.89% |
| 37 | F5 NETWORKS INC | FFIV | 49,123 | $15.9M | 0.85% |
| 38 | AUTOMATIC DATA PROCESSING | ADP | 53,982 | $15.8M | 0.85% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 34,467 | $14.5M | 0.78% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 30,980 | $14.2M | 0.76% |
| 41 | INTUIT INC | INTU | 20,239 | $13.8M | 0.74% |
| 42 | ROYAL BANK OF CANADA | 780087102 | 64,957 | $13.3M | 0.72% |
| 43 | COSTCO WHOLESALE CORP | 22160K105 | 14,327 | $13.3M | 0.71% |
| 44 | AMPHENOL CORP | 032095101 | 106,205 | $13.1M | 0.71% |
| 45 | VERISK ANALYTICS INC | VRSK | 51,644 | $13.0M | 0.70% |
| 46 | PUBLIC SERVICE ENTRP GRP INC | 744573106 | 155,045 | $12.9M | 0.70% |
| 47 | CANADIAN IMPERIAL BANK | CNDIF | 115,729 | $12.9M | 0.69% |
| 48 | BOOKING HOLDINGS INC | BKNG | 2,364 | $12.8M | 0.69% |
| 49 | COGNIZANT TECH SOLUTIONS | CTSH | 188,766 | $12.7M | 0.68% |
| 50 | AUTODESK INC | ADSK | 39,375 | $12.5M | 0.67% |
| 51 | PRAXAIR INC | LIN | 26,021 | $12.4M | 0.67% |
| 52 | NETAPP INC | NTAP | 102,661 | $12.2M | 0.65% |
| 53 | BROADCOM LTD | AVGO | 35,591 | $11.7M | 0.63% |
| 54 | EBAY INC | EBAY | 127,642 | $11.6M | 0.62% |
| 55 | FOX CORP | FOX | 182,415 | $11.5M | 0.62% |
| 56 | REPUBLIC SERVICES INC | 760759100 | 49,384 | $11.3M | 0.61% |
| 57 | JOHNSON & JOHNSON | JNJ | 59,885 | $11.1M | 0.60% |
| 58 | PROCTER & GAMBLE CO | 742718109 | 71,443 | $11.0M | 0.59% |
| 59 | AERCAP HOLDINGS NV | AER | 89,163 | $10.8M | 0.58% |
| 60 | HARTFORD FINANCIAL SERVICES | HIG-PG | 80,185 | $10.7M | 0.58% |
| 61 | ATMOS ENERGY CORP | ATO | 61,551 | $10.5M | 0.57% |
| 62 | ALPHABET INC | GOOG | 42,443 | $10.3M | 0.56% |
| 63 | PROCTER & GAMBLE CO | 742718109 | 67,140 | $10.3M | 0.56% |
| 64 | T-MOBILE US INC | TMUSZ | 42,679 | $10.2M | 0.55% |
| 65 | TJX COMPANIES INC | 872540109 | 69,639 | $10.1M | 0.54% |
| 66 | CME GROUP INC | CME | 37,185 | $10.0M | 0.54% |
| 67 | WAL-MART STORES INC | WMT | 97,115 | $10.0M | 0.54% |
| 68 | INTL BUSINESS MACHINES CORP | INTR | 35,138 | $9.9M | 0.53% |
| 69 | MERCK & CO | MRK | 117,124 | $9.8M | 0.53% |
| 70 | ZOOM VIDEO COMUNICATIONS INC | ZM | 117,374 | $9.7M | 0.52% |
| 71 | FOX CORP | FOX | 152,892 | $9.6M | 0.52% |
| 72 | FOX CORP | FOX | 163,924 | $9.4M | 0.51% |
| 73 | CGI GROUP INC -CL A | GIB | 72,901 | $9.0M | 0.49% |
| 74 | AMAZON.COM INC | AMZN | 40,687 | $8.9M | 0.48% |
| 75 | BANK OF NOVA SCOTIA | 064149107 | 98,309 | $8.8M | 0.48% |
| 76 | TJX COMPANIES INC | 872540109 | 61,046 | $8.8M | 0.47% |
| 77 | ZOOM VIDEO COMUNICATIONS INC | ZM | 106,915 | $8.8M | 0.47% |
| 78 | STRYKER CORP | SYK | 23,250 | $8.6M | 0.46% |
| 79 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 94,087 | $8.4M | 0.45% |
| 80 | ENBRIDGE INC | ENNPF | 118,841 | $8.3M | 0.45% |
| 81 | INTUIT INC | INTU | 12,089 | $8.3M | 0.44% |
| 82 | THOMSON-REUTERS CORP | TMSOF | 37,264 | $8.0M | 0.43% |
| 83 | QUALCOMM INC | QCOM | 47,466 | $7.9M | 0.42% |
| 84 | ATMOS ENERGY CORP | ATO | 45,517 | $7.8M | 0.42% |
| 85 | COCA-COLA CO | KO | 116,815 | $7.7M | 0.42% |
| 86 | HARTFORD FINANCIAL SERVICES | HIG-PG | 58,062 | $7.7M | 0.42% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 78,773 | $7.7M | 0.41% |
| 88 | TE CONNECTIVITY LTD | TEL | 34,603 | $7.6M | 0.41% |
| 89 | CENCORA INC | COR | 24,181 | $7.6M | 0.41% |
| 90 | ABBVIE INC | ABBV | 32,563 | $7.5M | 0.41% |
| 91 | FORTIS INC | FTRSF | 105,700 | $7.5M | 0.40% |
| 92 | COCA-COLA EUROPEAN PARTNERS | CCEP | 81,899 | $7.4M | 0.40% |
| 93 | CREDICORP LTD | BAP | 26,375 | $7.0M | 0.38% |
| 94 | TESLA INC | TSLA | 15,562 | $6.9M | 0.37% |
| 95 | SNAP-ON INC | SNA | 19,724 | $6.8M | 0.37% |
| 96 | ILLINOIS TOOL WORKS | 452308109 | 26,052 | $6.8M | 0.37% |
| 97 | ILLINOIS TOOL WORKS | 452308109 | 25,972 | $6.8M | 0.36% |
| 98 | PAYCHEX INC | PAYX | 51,388 | $6.5M | 0.35% |
| 99 | ALPHABET INC | GOOG | 25,758 | $6.3M | 0.34% |
| 100 | PAYCHEX INC | PAYX | 48,645 | $6.2M | 0.33% |
| 101 | CME GROUP INC | CME | 22,199 | $6.0M | 0.32% |
| 102 | BROADCOM LTD | AVGO | 17,879 | $5.9M | 0.32% |
| 103 | ECOLAB INC | ECL | 21,451 | $5.9M | 0.32% |
| 104 | EBAY INC | EBAY | 64,574 | $5.9M | 0.32% |
| 105 | AUTODESK INC | ADSK | 18,457 | $5.9M | 0.32% |
| 106 | CDW CORP | CDW | 36,710 | $5.8M | 0.31% |
| 107 | VERISK ANALYTICS INC | VRSK | 22,819 | $5.7M | 0.31% |
| 108 | GRAINGER (W W) INC | 384802104 | 6,019 | $5.7M | 0.31% |
| 109 | MOODY'S CORP | MCO | 11,761 | $5.6M | 0.30% |
| 110 | FASTENAL CO | FAST | 112,525 | $5.5M | 0.30% |
| 111 | GENUINE PARTS CO | GPC | 39,386 | $5.5M | 0.29% |
| 112 | SEMPRA ENERGY | SREA | 58,875 | $5.3M | 0.29% |
| 113 | KIMBERLY-CLARK CORP | KMB | 42,260 | $5.3M | 0.28% |
| 114 | PACCAR INC | PCAR | 52,827 | $5.2M | 0.28% |
| 115 | NXP SEMICONDUCTORS NV | NXPI | 22,444 | $5.1M | 0.27% |
| 116 | AMGEN INC | AMGN | 17,730 | $5.0M | 0.27% |
| 117 | WASTE MANAGEMENT INC | 94106L109 | 22,265 | $4.9M | 0.26% |
| 118 | MCKESSON CORP | MCK | 6,350 | $4.9M | 0.26% |
| 119 | S&P GLOBAL INC | SPGI | 9,934 | $4.8M | 0.26% |
| 120 | MONSTER BEVERAGE CORP | MNST | 71,803 | $4.8M | 0.26% |
| 121 | S&P GLOBAL INC | SPGI | 9,796 | $4.8M | 0.26% |
| 122 | AMETEK INC | AME | 25,008 | $4.7M | 0.25% |
| 123 | MANULIFE FINANCIAL CORP | 56501R106 | 107,921 | $4.7M | 0.25% |
| 124 | FASTENAL CO | FAST | 94,465 | $4.6M | 0.25% |
| 125 | O'REILLY AUTOMOTIVE INC | 67103H107 | 41,482 | $4.5M | 0.24% |
| 126 | PARKER-HANNIFIN CORP | PH | 5,871 | $4.5M | 0.24% |
| 127 | SNAP-ON INC | SNA | 12,541 | $4.3M | 0.23% |
| 128 | ARES MANAGEMENT CORP | ARES-PB | 26,299 | $4.2M | 0.23% |
| 129 | AXA EQUITABLE HOLDINGS | EQH-PC | 81,533 | $4.1M | 0.22% |
| 130 | JOHNSON & JOHNSON | JNJ | 22,306 | $4.1M | 0.22% |
| 131 | KEURIG GREEN MOUNTAIN INC | KDP | 159,373 | $4.1M | 0.22% |
| 132 | O'REILLY AUTOMOTIVE INC | 67103H107 | 37,545 | $4.0M | 0.22% |
| 133 | INTERCONTINENTAL EXCHANGE | 45866F104 | 23,656 | $4.0M | 0.21% |
| 134 | INTERCONTINENTAL EXCHANGE | 45866F104 | 23,603 | $4.0M | 0.21% |
| 135 | FORTIS INC | FTRSF | 52,548 | $3.7M | 0.20% |
| 136 | JPMORGAN CHASE & CO | VYLD | 11,719 | $3.7M | 0.20% |
| 137 | SIMON PROPERTY GROUP INC | 828806109 | 19,230 | $3.6M | 0.19% |
| 138 | AMERIPRISE FINANCIAL INC | 03076C106 | 7,287 | $3.6M | 0.19% |
| 139 | PEPSICO INC | PEP | 25,294 | $3.6M | 0.19% |
| 140 | CHECK POINT SOFTWARE TECHN | M22465104 | 16,680 | $3.5M | 0.19% |
| 141 | PDD HOLDINGS INC | PDD | 25,922 | $3.4M | 0.18% |
| 142 | BROADRIDGE FINANCIAL SOLUTNS | 11133T103 | 14,347 | $3.4M | 0.18% |
| 143 | METLIFE INC | MET-PF | 40,807 | $3.4M | 0.18% |
| 144 | SYNCHRONY FINANCIAL | SYF-PB | 46,901 | $3.3M | 0.18% |
| 145 | LULULEMON ATHLETICA INC | LULU | 18,540 | $3.3M | 0.18% |
| 146 | ARCH CAPITAL GROUP LTD | G0450A105 | 36,222 | $3.3M | 0.18% |
| 147 | T-MOBILE US INC | TMUSZ | 13,587 | $3.3M | 0.17% |
| 148 | KLA-TENCOR CORP | KLAC | 3,014 | $3.3M | 0.17% |
| 149 | SHERWIN-WILLIAMS CO | SHW | 9,365 | $3.2M | 0.17% |
| 150 | NETFLIX INC | NFLX | 2,688 | $3.2M | 0.17% |
| 151 | CINTAS CORP | CTAS | 15,288 | $3.1M | 0.17% |
| 152 | LILLY (ELI) & CO | LLY | 4,059 | $3.1M | 0.17% |
| 153 | THOMSON-REUTERS CORP | TMSOF | 13,583 | $2.9M | 0.16% |
| 154 | ECOLAB INC | ECL | 10,582 | $2.9M | 0.16% |
| 155 | PENTAIR PLC | PNR | 25,774 | $2.9M | 0.15% |
| 156 | BANK OF NOVA SCOTIA | 064149107 | 31,710 | $2.9M | 0.15% |
| 157 | DISNEY (WALT) CO | 254687106 | 24,521 | $2.8M | 0.15% |
| 158 | NORDSON CORP | NDSN | 12,108 | $2.7M | 0.15% |
| 159 | ALLEGION PLC | ALLE | 15,404 | $2.7M | 0.15% |
| 160 | PRINCIPAL FINANCIAL GRP INC | PFG | 32,741 | $2.7M | 0.15% |
| 161 | ORACLE CORP | ORCL-PD | 9,627 | $2.7M | 0.15% |
| 162 | MONDELEZ INTERNATIONAL INC | 609207105 | 41,167 | $2.6M | 0.14% |
| 163 | PROGRESSIVE CORP-OHIO | 743315103 | 10,272 | $2.5M | 0.14% |
| 164 | GRAINGER (W W) INC | 384802104 | 2,562 | $2.4M | 0.13% |
| 165 | CANADIAN IMPERIAL BANK | CNDIF | 21,498 | $2.4M | 0.13% |
| 166 | JOHNSON CONTROLS INTL PLC | G51502105 | 21,328 | $2.3M | 0.13% |
| 167 | MCDONALD'S CORP | MCD | 7,109 | $2.2M | 0.12% |
| 168 | EXPEDIA INC | EXPE | 9,940 | $2.1M | 0.11% |
| 169 | GRACO INC | GGG | 24,051 | $2.0M | 0.11% |
| 170 | GENERAL ELECTRIC CO | 369604301 | 6,729 | $2.0M | 0.11% |
| 171 | MARSH & MCLENNAN COS | 571748102 | 9,834 | $2.0M | 0.11% |
| 172 | ENBRIDGE INC | ENNPF | 27,461 | $1.9M | 0.10% |
| 173 | CREDICORP LTD | BAP | 7,046 | $1.9M | 0.10% |
| 174 | INTERACTIVE BROKERS GROUP | 45841N107 | 26,911 | $1.9M | 0.10% |
| 175 | AUTOHOME INC -ADR | ATHM | 64,352 | $1.8M | 0.10% |
| 176 | ARISTA NETWORKS INC | ANET | 12,521 | $1.8M | 0.10% |
| 177 | ALLSTATE CORP | ALL-PJ | 8,341 | $1.8M | 0.10% |
| 178 | CADENCE DESIGN SYSTEMS INC | CDNS | 4,867 | $1.7M | 0.09% |
| 179 | LAM RESEARCH CORP | LRCX | 11,476 | $1.5M | 0.08% |
| 180 | HILTON WORLDWIDE HOLDINGS | HLT | 5,843 | $1.5M | 0.08% |
| 181 | UDR INC | UDR | 38,459 | $1.4M | 0.08% |
| 182 | AMETEK INC | AME | 7,613 | $1.4M | 0.08% |
| 183 | SIMON PROPERTY GROUP INC | 828806109 | 7,307 | $1.4M | 0.07% |
| 184 | TENCENT MUSIC ENNT GRP -ADR | XHLD | 55,860 | $1.3M | 0.07% |
| 185 | SALESFORCE.COM INC | CRM | 5,402 | $1.3M | 0.07% |
| 186 | FORTINET INC | FTNT | 14,857 | $1.2M | 0.07% |
| 187 | 360 DIGITECH INC -ADR | QFNHF | 42,113 | $1.2M | 0.07% |
| 188 | SERVICENOW INC | NOW | 1,255 | $1.2M | 0.06% |
| 189 | ARCONIC INC | HWM | 5,853 | $1.1M | 0.06% |
| 190 | CORPAY INC | CPAY | 3,865 | $1.1M | 0.06% |
| 191 | ESSEX PROPERTY TRUST | 297178105 | 3,733 | $999,174 | 0.05% |
| 192 | MCDONALD'S CORP | MCD | 3,284 | $997,974 | 0.05% |
| 193 | BERKLEY (W R) CORP | WRB-PH | 12,741 | $976,215 | 0.05% |
| 194 | CINCINNATI FINANCIAL CORP | 172062101 | 6,161 | $974,054 | 0.05% |
| 195 | MONSTER BEVERAGE CORP | MNST | 13,953 | $939,176 | 0.05% |
| 196 | NETFLIX INC | NFLX | 747 | $895,593 | 0.05% |
| 197 | MID-AMERICA APT CMNTYS INC | 59522J103 | 6,403 | $894,691 | 0.05% |
| 198 | ALPHABET INC | GOOG | 3,452 | $839,181 | 0.05% |
| 199 | CREDICORP LTD | BAP | 2,890 | $769,549 | 0.04% |
| 200 | ROYAL BANK OF CANADA | 780087102 | 3,467 | $711,151 | 0.04% |
| 201 | TRAVELERS COS INC | TRV | 2,505 | $699,446 | 0.04% |
| 202 | MICROSOFT CORP | MSFT | 1,186 | $614,288 | 0.03% |
| 203 | META PLATFORMS INC | META | 792 | $581,628 | 0.03% |
| 204 | VISA INC | V | 1,697 | $579,321 | 0.03% |
| 205 | MASTERCARD INC | MA | 945 | $537,525 | 0.03% |
| 206 | SYNOPSYS INC | SNPS | 1,076 | $530,887 | 0.03% |
| 207 | REPUBLIC SERVICES INC | 760759100 | 2,292 | $525,968 | 0.03% |
| 208 | AMPHENOL CORP | 032095101 | 4,088 | $505,890 | 0.03% |
| 209 | COSTCO WHOLESALE CORP | 22160K105 | 523 | $484,104 | 0.03% |
| 210 | CISCO SYSTEMS INC | CSCO | 6,905 | $472,440 | 0.03% |
| 211 | WAL-MART STORES INC | WMT | 4,556 | $469,541 | 0.03% |
| 212 | PRAXAIR INC | LIN | 971 | $461,225 | 0.02% |
| 213 | SUN LIFE FINANCIAL INC | SUNFF | 5,486 | $458,465 | 0.02% |
| 214 | MOTOROLA SOLUTIONS INC | MSI | 972 | $444,485 | 0.02% |
| 215 | BOOKING HOLDINGS INC | BKNG | 81 | $437,340 | 0.02% |
| 216 | COCA-COLA CO | KO | 6,559 | $434,992 | 0.02% |
| 217 | TRANE TECHNOLOGIES PLC | TT | 1,028 | $433,774 | 0.02% |
| 218 | F5 NETWORKS INC | FFIV | 1,327 | $428,873 | 0.02% |
| 219 | AUTOMATIC DATA PROCESSING | ADP | 1,460 | $428,510 | 0.02% |
| 220 | BOSTON SCIENTIFIC CORP | BSX | 3,287 | $320,909 | 0.02% |
| 221 | WASTE MANAGEMENT INC | 94106L109 | 1,449 | $319,982 | 0.02% |
| 222 | CARDINAL HEALTH INC | CAH | 1,934 | $303,560 | 0.02% |
| 223 | CANADIAN IMPERIAL BANK | CNDIF | 2,691 | $299,266 | 0.02% |
| 224 | STRYKER CORP | SYK | 747 | $276,143 | 0.01% |
| 225 | CENCORA INC | COR | 839 | $262,212 | 0.01% |
| 226 | FORTIS INC | FTRSF | 3,651 | $257,724 | 0.01% |
| 227 | BANK OF NOVA SCOTIA | 064149107 | 2,739 | $246,482 | 0.01% |
| 228 | ACCENTURE PLC | ACN | 944 | $232,790 | 0.01% |
| 229 | CME GROUP INC | CME | 844 | $228,040 | 0.01% |
| 230 | MANULIFE FINANCIAL CORP | 56501R106 | 4,995 | $216,583 | 0.01% |
| 231 | VERISK ANALYTICS INC | VRSK | 845 | $212,525 | 0.01% |
| 232 | AUTODESK INC | ADSK | 664 | $210,932 | 0.01% |
| 233 | JOHNSON & JOHNSON | JNJ | 1,133 | $210,080 | 0.01% |
| 234 | HARTFORD FINANCIAL SERVICES | HIG-PG | 1,519 | $202,619 | 0.01% |
| 235 | EBAY INC | EBAY | 2,185 | $198,725 | 0.01% |
| 236 | PROCTER & GAMBLE CO | 742718109 | 1,272 | $195,442 | 0.01% |
| 237 | INTUIT INC | INTU | 239 | $163,215 | 0.01% |
| 238 | ENBRIDGE INC | ENNPF | 2,314 | $162,465 | 0.01% |
| 239 | THOMSON-REUTERS CORP | TMSOF | 699 | $151,053 | 0.01% |
| 240 | TJX COMPANIES INC | 872540109 | 1,039 | $150,177 | 0.01% |
| 241 | FOX CORP | FOX | 2,089 | $131,732 | 0.01% |
| 242 | TE CONNECTIVITY LTD | TEL | 579 | $127,107 | 0.01% |
| 243 | ILLINOIS TOOL WORKS | 452308109 | 470 | $122,557 | 0.01% |
| 244 | SNAP-ON INC | SNA | 333 | $115,394 | 0.01% |
| 245 | GRAINGER (W W) INC | 384802104 | 119 | $113,402 | 0.01% |
| 246 | PAYCHEX INC | PAYX | 824 | $104,450 | 0.01% |
| 247 | FASTENAL CO | FAST | 2,026 | $99,355 | 0.01% |
| 248 | MONSTER BEVERAGE CORP | MNST | 1,407 | $94,705 | 0.01% |
| 249 | ZOOM VIDEO COMUNICATIONS INC | ZM | 1,147 | $94,627 | 0.01% |
| 250 | T-MOBILE US INC | TMUSZ | 348 | $83,304 | 0.00% |
| 251 | ATMOS ENERGY CORP | ATO | 417 | $71,202 | 0.00% |
| 252 | EOG RESOURCES INC | EOG | 576 | $64,581 | 0.00% |
| 253 | INTERCONTINENTAL EXCHANGE | 45866F104 | 286 | $48,185 | 0.00% |