Institutional
Vontobel Holding Ltd.
CIK 0001588340
$29.09B
Reported AUM
1,188
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Vontobel Holding Ltd. · Q1 2026
AI · grounded in 13F
Vontobel Holding Ltd. significantly increased its position in KMI by 10,937.01%. The fund also accumulated shares in ALLE and CTAS, increasing those holdings by 1,624.60% and 1,285.34% respectively. Conversely, the fund trimmed several positions, most notably reducing its stake in BKNG by 91.29% and ADBE by 66.52%.
Portfolio · Q1 2026
Top holdings· first 500 of 1188
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.18B | 4.05% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $1.01B | 3.46% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $781.1M | 2.69% | — | HELD |
| 4 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | 5.03% | 64.94% | $672.5M | 2.31% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $620.5M | 2.13% | — | HELD |
| 6 | CME | CME GROUP INC | $265.44 | 2.09% | -1.78% | 62.34% | $597.8M | 2.06% | — | HELD |
| 7 | UBS | UBS GROUP AG | $51.80 | -0.44% | 44.90% | 256.53% | $581.5M | 2.00% | — | HELD |
| 8 | KO | COCA COLA CO | $89.08 | 0.92% | 35.46% | 86.77% | $538.1M | 1.85% | — | HELD |
| 9 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $501.6M | 1.72% | — | HELD |
| 10 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | -56.36% | 1.88% | $500.6M | 1.72% | — | HELD |
| 11 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $479.0M | 1.65% | — | HELD |
| 12 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $469.3M | 1.61% | — | HELD |
| 13 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $464.5M | 1.60% | — | HELD |
| 14 | LOGI | LOGITECH INTL S A | $102.99 | -7.76% | 16.51% | 8.80% | $439.0M | 1.51% | — | HELD |
| 15 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $438.5M | 1.51% | — | HELD |
| 16 | RBA | RB GLOBAL INC | $115.20 | -1.19% | 6.73% | 99.81% | $423.5M | 1.46% | — | HELD |
| 17 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $422.8M | 1.45% | — | HELD |
| 18 | ALC | ALCON AG | $69.65 | 0.78% | -20.40% | -14.10% | $405.0M | 1.39% | — | HELD |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $379.2M | 1.30% | — | HELD |
| 20 | INTU | INTUIT | $333.13 | 6.43% | -57.09% | -39.66% | $373.0M | 1.28% | — | HELD |
| 21 | CASY | CASEYS GEN STORES INC | $867.16 | 1.20% | 66.33% | 335.57% | $368.4M | 1.27% | — | HELD |
| 22 | AZO | AUTOZONE INC | $3142.17 | 0.75% | -18.78% | 102.30% | $339.5M | 1.17% | — | HELD |
| 23 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | 6.05% | 77.50% | $333.5M | 1.15% | — | HELD |
| 24 | AON | AON PLC | $377.16 | -1.08% | 8.15% | 37.46% | $322.5M | 1.11% | — | HELD |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | -15.52% | 37.51% | $306.9M | 1.05% | — | HELD |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | 24.94% | 5.33% | $295.5M | 1.02% | — | HELD |
| 27 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | -12.22% | -4.75% | $281.8M | 0.97% | — | HELD |
| 28 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | -39.60% | 12.48% | $268.1M | 0.92% | — | HELD |
| 29 | TJX | TJX COS INC NEW | $161.63 | 0.52% | 29.50% | 137.54% | $268.0M | 0.92% | — | HELD |
| 30 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $246.8M | 0.85% | — | HELD |
| 31 | CTAS | CINTAS CORP | $216.53 | 0.76% | — | — | $238.8M | 0.82% | — | HELD |
| 32 | ECL | ECOLAB INC | $283.70 | 0.28% | — | — | $234.2M | 0.81% | — | HELD |
| 33 | TKO | TKO GROUP HOLDINGS INC | $187.35 | 0.69% | — | — | $229.0M | 0.79% | — | HELD |
| 34 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $225.4M | 0.77% | — | HELD |
| 35 | VMC | VULCAN MATLS CO | $283.92 | -1.56% | — | — | $223.7M | 0.77% | — | HELD |
| 36 | AMRZ | AMRIZE LTD | $49.46 | -1.81% | — | — | $221.2M | 0.76% | — | HELD |
| 37 | IRM | IRON MTN INC DEL | $120.75 | -3.94% | — | — | $216.2M | 0.74% | — | HELD |
| 38 | CRH | CRH PLC | $99.71 | -3.57% | — | — | $213.9M | 0.74% | — | HELD |
| 39 | KMI | KINDER MORGAN INC DEL | $31.85 | 0.76% | — | — | $189.7M | 0.65% | — | HELD |
| 40 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $186.7M | 0.64% | — | HELD |
| 41 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $184.7M | 0.64% | — | HELD |
| 42 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $179.6M | 0.62% | — | HELD |
| 43 | V | VISA INC | $368.73 | 0.58% | — | — | $170.8M | 0.59% | — | HELD |
| 44 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $167.6M | 0.58% | — | HELD |
| 45 | STLA | STELLANTIS N.V | $6.01 | 4.34% | — | — | $164.8M | 0.57% | — | HELD |
| 46 | ALLE | ALLEGION PLC | $158.47 | -1.71% | — | — | $163.7M | 0.56% | — | HELD |
| 47 | ADSK | AUTODESK INC | $245.25 | 3.32% | — | — | $161.2M | 0.55% | — | HELD |
| 48 | RACE | FERRARI N V | $385.69 | -1.14% | — | — | $158.3M | 0.54% | — | HELD |
| 49 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | — | — | $155.2M | 0.53% | — | HELD |
| 50 | AKAM | AKAMAI TECHNOLOGIES INC | $107.41 | -3.92% | — | — | $153.4M | 0.53% | — | HELD |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $150.0M | 0.52% | — | HELD |
| 52 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $145.7M | 0.50% | — | HELD |
| 53 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $140.8M | 0.48% | — | HELD |
| 54 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $140.6M | 0.48% | — | HELD |
| 55 | TTE | TOTALENERGIES SE | $86.75 | 3.05% | — | — | $135.8M | 0.47% | — | HELD |
| 56 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $134.4M | 0.46% | — | HELD |
| 57 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $131.9M | 0.45% | — | HELD |
| 58 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $126.3M | 0.43% | — | HELD |
| 59 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $123.7M | 0.43% | — | HELD |
| 60 | IQV | IQVIA HLDGS INC | $247.56 | 1.90% | — | — | $123.6M | 0.42% | — | HELD |
| 61 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $117.5M | 0.40% | — | HELD |
| 62 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $106.1M | 0.36% | — | HELD |
| 63 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $100.4M | 0.35% | — | HELD |
| 64 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $98.3M | 0.34% | — | HELD |
| 65 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $97.4M | 0.33% | — | HELD |
| 66 | MRVL | MARVELL TECHNOLOGY INC | $163.40 | -6.34% | — | — | $96.9M | 0.33% | — | HELD |
| 67 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $95.0M | 0.33% | — | HELD |
| 68 | ZTS | ZOETIS INC | $77.93 | 0.54% | — | — | $90.6M | 0.31% | — | HELD |
| 69 | WDAY | WORKDAY INC | $168.01 | 5.21% | — | — | $90.5M | 0.31% | — | HELD |
| 70 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $90.2M | 0.31% | — | HELD |
| 71 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | — | — | $89.7M | 0.31% | — | HELD |
| 72 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $87.9M | 0.30% | — | HELD |
| 73 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $84.6M | 0.29% | — | HELD |
| 74 | YUMC | YUM CHINA HLDGS INC | $45.85 | 0.70% | — | — | $83.3M | 0.29% | — | HELD |
| 75 | AMT | AMERICAN TOWER CORP | $179.26 | 4.52% | — | — | $82.6M | 0.28% | — | HELD |
| 76 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $81.7M | 0.28% | — | HELD |
| 77 | XYL | XYLEM INC | $122.13 | -2.27% | — | — | $80.8M | 0.28% | — | HELD |
| 78 | WY | WEYERHAEUSER CO | $24.45 | -0.65% | — | — | $80.4M | 0.28% | — | HELD |
| 79 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $80.1M | 0.28% | — | HELD |
| 80 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $77.4M | 0.27% | — | HELD |
| 81 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $76.7M | 0.26% | — | HELD |
| 82 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $75.6M | 0.26% | — | HELD |
| 83 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $74.6M | 0.26% | — | HELD |
| 84 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | — | — | $73.2M | 0.25% | — | HELD |
| 85 | VRSK | VERISK ANALYTICS INC | $213.15 | 0.42% | — | — | $71.8M | 0.25% | — | HELD |
| 86 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $70.9M | 0.24% | — | HELD |
| 87 | CPRT | COPART INC | $30.82 | 0.42% | — | — | $70.1M | 0.24% | — | HELD |
| 88 | T | AT&T INC | $23.94 | -2.92% | — | — | $69.1M | 0.24% | — | HELD |
| 89 | TCOM | TRIP COM GROUP LTD | $46.00 | 1.52% | — | — | $68.9M | 0.24% | — | HELD |
| 90 | VIST | VISTA ENERGY S.A.B. DE C.V. | $66.01 | 2.68% | — | — | $68.7M | 0.24% | — | HELD |
| 91 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $65.2M | 0.22% | — | HELD |
| 92 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | — | — | $65.0M | 0.22% | — | HELD |
| 93 | EEM | ISHARES TR | $61.07 | -2.07% | — | — | $64.9M | 0.22% | — | HELD |
| 94 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $64.3M | 0.22% | — | HELD |
| 95 | TRP | TC ENERGY CORP | $67.28 | -0.61% | — | — | $63.3M | 0.22% | — | HELD |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $62.8M | 0.22% | — | HELD |
| 97 | AWK | AMERICAN WTR WKS CO INC NEW | $138.09 | 0.04% | — | — | $62.0M | 0.21% | — | HELD |
| 98 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $61.8M | 0.21% | — | HELD |
| 99 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $61.3M | 0.21% | — | HELD |
| 100 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $59.8M | 0.21% | — | HELD |
| 101 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $59.3M | 0.20% | — | HELD |
| 102 | CAT | CATERPILLAR INC | — | — | — | — | $58.9M | 0.20% | — | HELD |
| 103 | VLTO | VERALTO CORP | — | — | — | — | $58.4M | 0.20% | — | HELD |
| 104 | MTZ | MASTEC INC | — | — | — | — | $58.1M | 0.20% | — | HELD |
| 105 | CPA | COPA HOLDINGS SA | — | — | — | — | $58.0M | 0.20% | — | HELD |
| 106 | ANET | ARISTA NETWORKS INC | — | — | — | — | $57.8M | 0.20% | — | HELD |
| 107 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $57.6M | 0.20% | — | HELD |
| 108 | ENB | ENBRIDGE INC | — | — | — | — | $57.3M | 0.20% | — | HELD |
| 109 | AZN | ASTRAZENECA PLC | — | — | — | — | $56.1M | 0.19% | — | HELD |
| 110 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $55.7M | 0.19% | — | HELD |
| 111 | HUBB | HUBBELL INC | — | — | — | — | $55.5M | 0.19% | — | HELD |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $54.9M | 0.19% | — | HELD |
| 113 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $54.8M | 0.19% | — | HELD |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $54.1M | 0.19% | — | HELD |
| 115 | AMGN | AMGEN INC | — | — | — | — | $52.9M | 0.18% | — | HELD |
| 116 | TMUS | T-MOBILE US INC | — | — | — | — | $51.2M | 0.18% | — | HELD |
| 117 | DHR | DANAHER CORP DEL | — | — | — | — | $51.1M | 0.18% | — | HELD |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $51.0M | 0.18% | — | HELD |
| 119 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $50.3M | 0.17% | — | HELD |
| 120 | J | JACOBS SOLUTIONS INC | — | — | — | — | $49.7M | 0.17% | — | HELD |
| 121 | NVT | NVENT ELEC PLC | — | — | — | — | $49.4M | 0.17% | — | HELD |
| 122 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $48.7M | 0.17% | — | HELD |
| 123 | WAB | WABTEC | — | — | — | — | $48.6M | 0.17% | — | HELD |
| 124 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $47.6M | 0.16% | — | HELD |
| 125 | CMCSA | COMCAST CORP NEW | — | — | — | — | $47.5M | 0.16% | — | HELD |
| 126 | ASML | ASML HLDG NV | — | — | — | — | $46.7M | 0.16% | — | HELD |
| 127 | MRK | MERCK & CO INC | — | — | — | — | $46.6M | 0.16% | — | HELD |
| 128 | MSTR | STRATEGY INC | — | — | — | — | $46.6M | 0.16% | — | HELD |
| 129 | GEV | GE VERNOVA INC | — | — | — | — | $46.6M | 0.16% | — | HELD |
| 130 | MCK | MCKESSON CORP | — | — | — | — | $46.4M | 0.16% | — | HELD |
| 131 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $46.3M | 0.16% | — | HELD |
| 132 | B | BARRICK MNG CORP | — | — | — | — | $44.3M | 0.15% | — | HELD |
| 133 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $43.4M | 0.15% | — | HELD |
| 134 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $43.4M | 0.15% | — | HELD |
| 135 | MSCI | MSCI INC | — | — | — | — | $42.6M | 0.15% | — | HELD |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $42.2M | 0.15% | — | HELD |
| 137 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $42.0M | 0.14% | — | HELD |
| 138 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $41.4M | 0.14% | — | HELD |
| 139 | MELI | MERCADOLIBRE INC | — | — | — | — | $41.0M | 0.14% | — | HELD |
| 140 | RY | ROYAL BK CDA | — | — | — | — | $40.2M | 0.14% | — | HELD |
| 141 | WCC | WESCO INTL INC | — | — | — | — | $40.2M | 0.14% | — | HELD |
| 142 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $40.0M | 0.14% | — | HELD |
| 143 | CLH | CLEAN HARBORS INC | — | — | — | — | $39.6M | 0.14% | — | HELD |
| 144 | TRMB | TRIMBLE INC | — | — | — | — | $39.0M | 0.13% | — | HELD |
| 145 | EWL | ISHARES INC | — | — | — | — | $38.9M | 0.13% | — | HELD |
| 146 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $38.5M | 0.13% | — | HELD |
| 147 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $38.5M | 0.13% | — | HELD |
| 148 | ESML | ISHARES TR | — | — | — | — | $37.6M | 0.13% | — | HELD |
| 149 | STN | STANTEC INC | — | — | — | — | $37.4M | 0.13% | — | HELD |
| 150 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $37.2M | 0.13% | — | HELD |
| 151 | ABBV | ABBVIE INC | — | — | — | — | $37.2M | 0.13% | — | HELD |
| 152 | QCOM | QUALCOMM INC | — | — | — | — | $36.8M | 0.13% | — | HELD |
| 153 | PG | PROCTER & GAMBLE CO | — | — | — | — | $36.6M | 0.13% | — | HELD |
| 154 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $36.6M | 0.13% | — | HELD |
| 155 | RTX | RTX CORPORATION | — | — | — | — | $36.4M | 0.13% | — | HELD |
| 156 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $36.4M | 0.13% | — | HELD |
| 157 | ES | EVERSOURCE ENERGY | — | — | — | — | $34.9M | 0.12% | — | HELD |
| 158 | COIN | COINBASE GLOBAL INC | — | — | — | — | $32.8M | 0.11% | — | HELD |
| 159 | SYK | STRYKER CORPORATION | — | — | — | — | $32.4M | 0.11% | — | HELD |
| 160 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $32.2M | 0.11% | — | HELD |
| 161 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $32.0M | 0.11% | — | HELD |
| 162 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $31.5M | 0.11% | — | HELD |
| 163 | MO | ALTRIA GROUP INC | — | — | — | — | $31.3M | 0.11% | — | HELD |
| 164 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $30.8M | 0.11% | — | HELD |
| 165 | NEM | NEWMONT CORP | — | — | — | — | $30.5M | 0.10% | — | HELD |
| 166 | CVX | CHEVRON CORPORATION | — | — | — | — | $30.4M | 0.10% | — | HELD |
| 167 | FTNT | FORTINET INC | — | — | — | — | $30.3M | 0.10% | — | HELD |
| 168 | PHM | PULTE GROUP INC | — | — | — | — | $29.5M | 0.10% | — | HELD |
| 169 | INTC | INTEL CORP | — | — | — | — | $29.2M | 0.10% | — | HELD |
| 170 | CB | CHUBB LTD SWITZ | — | — | — | — | $29.0M | 0.10% | — | HELD |
| 171 | CMI | CUMMINS INC | — | — | — | — | $28.8M | 0.10% | — | HELD |
| 172 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $28.7M | 0.10% | — | HELD |
| 173 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $28.7M | 0.10% | — | HELD |
| 174 | PTC | PTC INC | — | — | — | — | $28.7M | 0.10% | — | HELD |
| 175 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $28.5M | 0.10% | — | HELD |
| 176 | GWW | WW GRAINGER INC | — | — | — | — | $28.4M | 0.10% | — | HELD |
| 177 | EWA | ISHARES INC | — | — | — | — | $28.2M | 0.10% | — | HELD |
| 178 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $26.9M | 0.09% | — | HELD |
| 179 | HON | HONEYWELL INTL INC | — | — | — | — | $26.7M | 0.09% | — | HELD |
| 180 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $26.0M | 0.09% | — | HELD |
| 181 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $25.8M | 0.09% | — | HELD |
| 182 | IBN | ICICI BANK LIMITED | — | — | — | — | $25.8M | 0.09% | — | HELD |
| 183 | EZU | ISHARES INC | — | — | — | — | $25.5M | 0.09% | — | HELD |
| 184 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $25.3M | 0.09% | — | HELD |
| 185 | MS | MORGAN STANLEY | — | — | — | — | $25.1M | 0.09% | — | HELD |
| 186 | WMT | WALMART INC | — | — | — | — | $24.9M | 0.09% | — | HELD |
| 187 | IEMG | ISHARES INC | — | — | — | — | $24.8M | 0.09% | — | HELD |
| 188 | NET | CLOUDFLARE INC | — | — | — | — | $24.7M | 0.08% | — | HELD |
| 189 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $24.5M | 0.08% | — | HELD |
| 190 | GLD | SPDR GOLD TR | — | — | — | — | $24.0M | 0.08% | — | HELD |
| 191 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $23.3M | 0.08% | — | HELD |
| 192 | TXN | TEXAS INSTRS INC | — | — | — | — | $23.0M | 0.08% | — | HELD |
| 193 | QQQ | INVESCO QQQ TR | — | — | — | — | $22.8M | 0.08% | — | HELD |
| 194 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $22.6M | 0.08% | — | HELD |
| 195 | EWJ | ISHARES INC | — | — | — | — | $22.5M | 0.08% | — | HELD |
| 196 | PNR | PENTAIR PLC | — | — | — | — | $22.4M | 0.08% | — | HELD |
| 197 | GMF | SPDR INDEX SHS FDS | — | — | — | — | $22.3M | 0.08% | — | HELD |
| 198 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $22.2M | 0.08% | — | HELD |
| 199 | EA | ELECTRONIC ARTS INC | — | — | — | — | $22.0M | 0.08% | — | HELD |
| 200 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $21.4M | 0.07% | — | HELD |
| 201 | C | CITIGROUP INC | — | — | — | — | $21.3M | 0.07% | — | HELD |
| 202 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $21.2M | 0.07% | — | HELD |
| 203 | EEMA | ISHARES INC | — | — | — | — | $21.2M | 0.07% | — | HELD |
| 204 | KGC | KINROSS GOLD CORP | — | — | — | — | $20.9M | 0.07% | — | HELD |
| 205 | ETN | EATON CORP PLC | — | — | — | — | $20.7M | 0.07% | — | HELD |
| 206 | GFI | GOLD FIELDS LTD | — | — | — | — | $20.1M | 0.07% | — | HELD |
| 207 | DB | DEUTSCHE BK AG | — | — | — | — | $20.1M | 0.07% | — | HELD |
| 208 | PFE | PFIZER INC | — | — | — | — | $19.8M | 0.07% | — | HELD |
| 209 | DE | DEERE & CO | — | — | — | — | $19.8M | 0.07% | — | HELD |
| 210 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $19.7M | 0.07% | — | HELD |
| 211 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $19.7M | 0.07% | — | HELD |
| 212 | IWM | ISHARES TR | — | — | — | — | $19.4M | 0.07% | — | HELD |
| 213 | TER | TERADYNE INC | — | — | — | — | $19.3M | 0.07% | — | HELD |
| 214 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $19.0M | 0.07% | — | HELD |
| 215 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $18.9M | 0.06% | — | HELD |
| 216 | EOG | EOG RES INC | — | — | — | — | $17.6M | 0.06% | — | HELD |
| 217 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $17.4M | 0.06% | — | HELD |
| 218 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $17.3M | 0.06% | — | HELD |
| 219 | CDE | COEUR MNG INC | — | — | — | — | $17.2M | 0.06% | — | HELD |
| 220 | ZS | ZSCALER INC | — | — | — | — | $16.9M | 0.06% | — | HELD |
| 221 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $16.6M | 0.06% | — | HELD |
| 222 | RKLB | ROCKET LAB CORP | — | — | — | — | $16.6M | 0.06% | — | HELD |
| 223 | PLD | PROLOGIS INC. | — | — | — | — | $16.4M | 0.06% | — | HELD |
| 224 | BDX | BECTON DICKINSON & CO | — | — | — | — | $16.1M | 0.06% | — | HELD |
| 225 | CSX | CSX CORP | — | — | — | — | $15.8M | 0.05% | — | HELD |
| 226 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $15.4M | 0.05% | — | HELD |
| 227 | FER | FERROVIAL SE | — | — | — | — | $15.3M | 0.05% | — | HELD |
| 228 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $15.2M | 0.05% | — | HELD |
| 229 | NKE | NIKE INC | — | — | — | — | $15.1M | 0.05% | — | HELD |
| 230 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $15.0M | 0.05% | — | HELD |
| 231 | APA | APA CORPORATION | — | — | — | — | $14.9M | 0.05% | — | HELD |
| 232 | CF | CF INDUSTRIES HOLD | — | — | — | — | $14.9M | 0.05% | — | HELD |
| 233 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $14.7M | 0.05% | — | HELD |
| 234 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $14.5M | 0.05% | — | HELD |
| 235 | EBAY | EBAY INC. | — | — | — | — | $14.4M | 0.05% | — | HELD |
| 236 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $14.2M | 0.05% | — | HELD |
| 237 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $14.2M | 0.05% | — | HELD |
| 238 | CAH | CARDINAL HEALTH INC | — | — | — | — | $14.0M | 0.05% | — | HELD |
| 239 | GDX | VANECK ETF TRUST | — | — | — | — | $13.6M | 0.05% | — | HELD |
| 240 | SLB | SLB LIMITED | — | — | — | — | $13.3M | 0.05% | — | HELD |
| 241 | DDOG | DATADOG INC | — | — | — | — | $13.2M | 0.05% | — | HELD |
| 242 | EWU | ISHARES TR | — | — | — | — | $13.2M | 0.05% | — | HELD |
| 243 | CIEN | CIENA CORP | — | — | — | — | $13.2M | 0.05% | — | HELD |
| 244 | DHI | D R HORTON INC | — | — | — | — | $13.1M | 0.05% | — | HELD |
| 245 | VRSN | VERISIGN INC | — | — | — | — | $13.0M | 0.04% | — | HELD |
| 246 | BE | BLOOM ENERGY CORP | — | — | — | — | $12.9M | 0.04% | — | HELD |
| 247 | APP | APPLOVIN CORP | — | — | — | — | $12.5M | 0.04% | — | HELD |
| 248 | ELD | WISDOMTREE TR | — | — | — | — | $12.4M | 0.04% | — | HELD |
| 249 | MCD | MCDONALDS CORP | — | — | — | — | $12.4M | 0.04% | — | HELD |
| 250 | S | SENTINELONE INC | — | — | — | — | $12.1M | 0.04% | — | HELD |
| 251 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $12.0M | 0.04% | — | HELD |
| 252 | PSMT | PRICESMART INC | — | — | — | — | $11.9M | 0.04% | — | HELD |
| 253 | SNA | SNAP ON INC | — | — | — | — | $11.8M | 0.04% | — | HELD |
| 254 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $11.8M | 0.04% | — | HELD |
| 255 | SE | SEA LTD | — | — | — | — | $11.6M | 0.04% | — | HELD |
| 256 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $11.5M | 0.04% | — | HELD |
| 257 | EWY | ISHARES INC | — | — | — | — | $11.3M | 0.04% | — | HELD |
| 258 | BAC | BANK AMERICA CORP | — | — | — | — | $11.0M | 0.04% | — | HELD |
| 259 | EMB | ISHARES TR | — | — | — | — | $10.9M | 0.04% | — | HELD |
| 260 | OKTA | OKTA INC | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 261 | FUTU | FUTU HLDGS LTD | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 262 | NVO | NOVO-NORDISK A S | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 263 | ALB | ALBEMARLE CORP | — | — | — | — | $10.6M | 0.04% | — | HELD |
| 264 | WOR | WORTHINGTON ENTERPRISES INC | — | — | — | — | $10.6M | 0.04% | — | HELD |
| 265 | GTX | GARRETT MOTION INC | — | — | — | — | $10.4M | 0.04% | — | HELD |
| 266 | RSG | REPUBLIC SVCS INC | — | — | — | — | $10.1M | 0.03% | — | HELD |
| 267 | AES | AES CORP | — | — | — | — | $9.9M | 0.03% | — | HELD |
| 268 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $9.9M | 0.03% | — | HELD |
| 269 | CTVA | CORTEVA INC | — | — | — | — | $9.6M | 0.03% | — | HELD |
| 270 | FSLR | FIRST SOLAR INC | — | — | — | — | $9.6M | 0.03% | — | HELD |
| 271 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $9.4M | 0.03% | — | HELD |
| 272 | BIL | SPDR SERIES TRUST | — | — | — | — | $9.4M | 0.03% | — | HELD |
| 273 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $9.4M | 0.03% | — | HELD |
| 274 | ROST | ROSS STORES INC | — | — | — | — | $9.3M | 0.03% | — | HELD |
| 275 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $9.3M | 0.03% | — | HELD |
| 276 | KHC | KRAFT HEINZ CO | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 277 | EWH | ISHARES INC | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 278 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 279 | ACM | AECOM | — | — | — | — | $9.0M | 0.03% | — | HELD |
| 280 | GM | GENERAL MTRS CO | — | — | — | — | $8.9M | 0.03% | — | HELD |
| 281 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $8.9M | 0.03% | — | HELD |
| 282 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $8.8M | 0.03% | — | HELD |
| 283 | DFJ | WISDOMTREE TR | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 284 | MRNA | MODERNA INC | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 285 | MCO | MOODYS CORP | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 286 | BNTX | BIONTECH SE | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 287 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 288 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 289 | IAG | IAMGOLD CORP | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 290 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 291 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 292 | EMHY | ISHARES INC | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 293 | CMDY | ISHARES U S ETF TR | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 294 | BIDU | BAIDU INC | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 295 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 296 | PSX | PHILLIPS 66 | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 297 | PCY | INVESCO EXCH TRADED FD TR II | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 298 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 299 | HDB | HDFC BANK LTD | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 300 | VNIE | ADVISORS INNER CIRCLE FD II | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 301 | XYZ | BLOCK INC | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 302 | SILJ | AMPLIFY ETF TR | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 303 | ALL | ALLSTATE CORP | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 304 | SNDK | SANDISK CORP | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 305 | PDD | PDD HOLDINGS INC | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 306 | VMI | VALMONT INDS INC | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 307 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 308 | RL | RALPH LAUREN CORP | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 309 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 310 | LNG | CHENIERE ENERGY INC | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 311 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 312 | CI | THE CIGNA GROUP | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 313 | COMT | ISHARES U S ETF TR | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 314 | ATAT | ATOUR LIFESTYLE HLDGS LTD | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 315 | TRIP | TRIPADVISOR INC | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 316 | GRMN | GARMIN LTD | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 317 | XEL | XCEL ENERGY INC | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 318 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 319 | EWS | ISHARES INC | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 320 | CRWV | COREWEAVE INC | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 321 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 322 | QLYS | QUALYS INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 323 | HMY | HARMONY GOLD MNG LTD | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 324 | LQD | ISHARES TR | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 325 | BA | BOEING CO | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 326 | JD | JD.COM INC | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 327 | GME | GAMESTOP CORP | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 328 | IAU | ISHARES GOLD TR | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 329 | AGCO | AGCO CORP | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 330 | WELL | WELLTOWER INC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 331 | CVS | CVS HEALTH CORP | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 332 | IVZ | INVESCO LTD | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 333 | SMH | VANECK ETF TRUST | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 334 | INDA | ISHARES TR | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 335 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 336 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 337 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 338 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 339 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 340 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 341 | SATS | ECHOSTAR CORP | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 342 | WMT2 | WELLS FARGO & CO | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 343 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 344 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 345 | MAS | MASCO CORP | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 346 | RDDT | REDDIT INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 347 | SJM | SMUCKER J M CO | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 348 | OMC | OMNICOM GROUP INC | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 349 | MOS | MOSAIC CO | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 350 | SLV | ISHARES SILVER TR | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 351 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 352 | MET | METLIFE INC | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 353 | KRMN | KARMAN HLDGS INC | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 354 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 355 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 356 | PLUG | PLUG PWR INC | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 357 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 358 | GTLS | CHART INDS INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 359 | TENB | TENABLE HLDGS INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 360 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 361 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 362 | VV | VANGUARD INDEX FDS | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 363 | GLW | CORNING INC | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 364 | AEBI | AEBI SCHMIDT HLDG AG | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 365 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 366 | ITOT | ISHARES TR | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 367 | WMB | WILLIAMS COS INC | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 368 | AFL | AFLAC INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 369 | ITRI | ITRON INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 370 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 371 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 372 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 373 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 374 | IEUS | ISHARES TR | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 375 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 376 | OKLO | OKLO INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 377 | JNK | SPDR SERIES TRUST | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 378 | MFC | MANULIFE FINL CORP | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 379 | GT | GOODYEAR TIRE & RUBR CO | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 380 | TECK | TECK RESOURCES LTD | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 381 | VET | VERMILION ENERGY INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 382 | KWEB | KRANESHARES TRUST | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 383 | TEM | TEMPUS AI INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 384 | PONY | PONY AI INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 385 | IEX | IDEX CORP | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 386 | COHR | COHERENT CORP | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 387 | NTES | NETEASE COM INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 388 | EL | LAUDER ESTEE COS INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 389 | GIS | GENERAL MILLS INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 390 | MP | MP MATERIALS CORP | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 391 | FNV | FRANCO NEV CORP | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 392 | FDX | FEDEX CORP | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 393 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 394 | RBRK | RUBRIK INC. | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 395 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 396 | VST | VISTRA CORP | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 397 | FFIV | F5 INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 398 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 399 | CRC | CALIFORNIA RES CORP | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 400 | AA | ALCOA CORP | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 401 | EQIX | EQUINIX INC | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 402 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 403 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 404 | GDXJ | VANECK ETF TRUST | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 405 | SM | SM ENERGY COMPANY | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 406 | SNOW | SNOWFLAKE INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 407 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 408 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 409 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 410 | URA | GLOBAL X FDS | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 411 | MMM | 3M CO | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 412 | IGV | ISHARES TR | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 413 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 414 | OKE | ONEOK INC NEW | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 415 | HAL | HALLIBURTON CO | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 416 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 417 | IVW | ISHARES TR | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 418 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 419 | EWT | ISHARES INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 420 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 421 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 422 | AMP | AMERIPRISE FINL INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 423 | APTV | APTIV PLC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 424 | HSY | HERSHEY CO | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 425 | CVE | CENOVUS ENERGY INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 426 | ILMN | ILLUMINA INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 427 | TALO | TALOS ENERGY INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 428 | SBUX | STARBUCKS CORP | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 429 | RUN | SUNRUN INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 430 | ARM | ARM HOLDINGS PLC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 431 | EWZ | ISHARES INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 432 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 433 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 434 | SYY | SYSCO CORP | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 435 | SHOP | SHOPIFY INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 436 | MPC | MARATHON PETE CORP | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 437 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 438 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 439 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 440 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 441 | SH | PROSHARES TR | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 442 | IONQ | IONQ INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 443 | IVV | ISHARES TR | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 444 | TTD | THE TRADE DESK INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 445 | EWG | ISHARES INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 446 | OVV | OVINTIV INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 447 | SVM | SILVERCORP METALS INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 448 | CVLT | COMMVAULT SYS INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 449 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 450 | EME | EMCOR GROUP INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 451 | CCJ | CAMECO CORP | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 452 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 453 | KKR | KKR & CO INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 454 | IFLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 455 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 456 | TPR | TAPESTRY INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 457 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 458 | URNM | SPROTT FDS TR | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 459 | RBLX | ROBLOX CORP | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 460 | IDXX | IDEXX LABS INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 461 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 462 | CVNA | CARVANA CO | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 463 | PSQ | PROSHARES TR | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 464 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 465 | FISV | FISERV INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 466 | GRC | GORMAN RUPP CO | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 467 | CNM | CORE & MAIN INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 468 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 469 | HYG | ISHARES TR | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 470 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 471 | TLT | ISHARES TR | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 472 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 473 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 474 | BBY | BEST BUY INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 475 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 476 | DOV | DOVER CORP | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 477 | LKQ | LKQ CORP | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 478 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 479 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 480 | MDB | MONGODB INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 481 | FIX | COMFORT SYS USA INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 482 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 483 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 484 | VB | VANGUARD INDEX FDS | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 485 | DAL | DELTA AIR LINES INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 486 | PATH | UIPATH INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 487 | CLS | CELESTICA INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 488 | BIIB | BIOGEN INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 489 | IXJ | ISHARES TR | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 490 | DFE | WISDOMTREE TR | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 491 | CLX | CLOROX CO DEL | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 492 | BX | BLACKSTONE INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 493 | NRG | NRG ENERGY INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 494 | IJR | ISHARES TR | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 495 | PEGA | PEGASYSTEMS INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 496 | BLD | TOPBUILD COR | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 497 | ASHR | DBX ETF TR | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 498 | MKC | MCCORMICK & CO INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 499 | REMX | VANECK ETF TRUST | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 500 | PICK | ISHARES INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001588340-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.