Holdings of Overlay A Portfolio
BERNSTEIN SANFORD C FUND INC · 697 declared positions · as of Mar 31, 2026
Original filing · Net assets 397.8M $ · Ten largest lines: 44.7 % of the equity sleeve
Sector breakdown
- Technology 16.8 %
- Financials 7.1 %
- Communication 7.1 %
- Health care 6.4 %
- Industrials 5.4 %
- Consumer discretionary 3.9 %
- Consumer staples 3.4 %
- Energy 1.5 %
- Materials 1.2 %
- Utilities 0.9 %
- Real estate 0.4 %
- Unattributed 45.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 92.7 %
- EUR 1.9 %
- JPY 1.8 %
- CHF 1.3 %
- GBP 0.8 %
- CAD 0.5 %
- AUD 0.3 %
- HKD 0.2 %
- SGD 0.2 %
- DKK 0.1 %
- SEK 0.1 %
- ILS 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.2 %
- JP 1.8 %
- NL 1.5 %
- CH 1.3 %
- GB 1.2 %
- TW 0.7 %
- CA 0.5 %
- FR 0.4 %
- DE 0.3 %
- IE 0.3 %
- AU 0.3 %
- HK 0.2 %
- Other countries 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 418 | 291.2M $ | 90.19 % |
| JP | 62 | 5.7M $ | 1.78 % |
| NL | 14 | 4.8M $ | 1.49 % |
| CH | 27 | 4.2M $ | 1.30 % |
| GB | 25 | 3.8M $ | 1.19 % |
| TW | 1 | 2.2M $ | 0.67 % |
| CA | 23 | 1.6M $ | 0.50 % |
| FR | 14 | 1.3M $ | 0.39 % |
| DE | 15 | 1M $ | 0.32 % |
| IE | 4 | 1M $ | 0.31 % |
| AU | 14 | 810.4K $ | 0.25 % |
| HK | 10 | 671.1K $ | 0.21 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Bernstein International Strategic Equities Portfolio | 2,746,635 | 46.9M $ | 11.80 % |
| AB All Market Real Return Portfolio | 2,397,730 | 26.6M $ | 6.69 % |
| NVIDIA Corp | 70,543 | 12.3M $ | 3.09 % |
| AB International Small Cap Portfolio | 826,056 | 11.7M $ | 2.94 % |
| Microsoft Corp | 26,738 | 9.9M $ | 2.49 % |
| Apple Inc | 35,233 | 8.9M $ | 2.25 % |
| Alphabet Inc | 29,435 | 8.4M $ | 2.12 % |
| Meta Platforms Inc | 11,690 | 6.7M $ | 1.68 % |
| Bernstein Small Cap Core Portfolio | 538,812 | 6.4M $ | 1.60 % |
| AB Emerging Markets Opportunities ETF | 144,823 | 6.3M $ | 1.60 % |
| Amazon.com Inc | 28,351 | 5.9M $ | 1.48 % |
| Visa Inc | 18,381 | 5.6M $ | 1.40 % |
| Broadcom Inc | 12,872 | 4M $ | 1.00 % |
| Coca-Cola Co/The | 36,333 | 2.8M $ | 0.69 % |
| Eli Lilly & Co | 2,999 | 2.8M $ | 0.69 % |
| Eaton Corp PLC | 7,094 | 2.5M $ | 0.64 % |
| Merck & Co Inc | 20,972 | 2.5M $ | 0.63 % |
| Exxon Mobil Corp | 14,600 | 2.5M $ | 0.62 % |
| Charles Schwab Corp/The | 25,004 | 2.3M $ | 0.59 % |
| Applied Materials Inc | 6,612 | 2.3M $ | 0.57 % |
| UnitedHealth Group Inc | 8,048 | 2.2M $ | 0.55 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6,410 | 2.2M $ | 0.54 % |
| Walt Disney Co/The | 22,459 | 2.2M $ | 0.54 % |
| GE Vernova Inc | 2,467 | 2.2M $ | 0.54 % |
| EOG Resources Inc | 14,737 | 2.1M $ | 0.54 % |
| Cisco Systems, Inc. | 27,408 | 2.1M $ | 0.53 % |
| TJX Cos Inc/The | 12,951 | 2.1M $ | 0.52 % |
| AutoZone Inc | 608 | 2.1M $ | 0.52 % |
| Bank of America Corp | 41,037 | 2M $ | 0.50 % |
| Walmart Inc | 16,063 | 2M $ | 0.50 % |
| Thermo Fisher Scientific Inc | 4,056 | 2M $ | 0.50 % |
| T-Mobile US Inc | 9,299 | 2M $ | 0.49 % |
| Wells Fargo & Co | 24,461 | 1.9M $ | 0.49 % |
| Linde PLC | 3,719 | 1.8M $ | 0.46 % |
| American Electric Power Co Inc | 13,543 | 1.8M $ | 0.45 % |
| Johnson & Johnson | 6,822 | 1.7M $ | 0.42 % |
| Costco Wholesale Corp | 1,606 | 1.6M $ | 0.40 % |
| Corteva Inc | 18,949 | 1.6M $ | 0.40 % |
| RTX Corp | 8,215 | 1.6M $ | 0.40 % |
| S&P Global Inc | 3,687 | 1.6M $ | 0.39 % |
| ASML Holding NV | 1,170 | 1.6M $ | 0.39 % |
| CSX Corp | 36,498 | 1.5M $ | 0.38 % |
| Oracle Corp | 9,697 | 1.4M $ | 0.36 % |
| Alphabet Inc | 4,840 | 1.4M $ | 0.35 % |
| Vertex Pharmaceuticals Inc | 3,093 | 1.4M $ | 0.35 % |
| Goldman Sachs Group Inc/The | 1,599 | 1.4M $ | 0.34 % |
| Marsh & McLennan Cos Inc | 7,740 | 1.3M $ | 0.34 % |
| IQVIA Holdings Inc | 7,865 | 1.3M $ | 0.34 % |
| Deere & Co | 2,367 | 1.3M $ | 0.34 % |
| Home Depot Inc/The | 3,951 | 1.3M $ | 0.33 % |
| Motorola Solutions Inc | 2,960 | 1.3M $ | 0.32 % |
| Capital One Financial Corp | 6,891 | 1.3M $ | 0.32 % |
| Monster Beverage Corp | 17,345 | 1.3M $ | 0.32 % |
| Stryker Corp | 3,741 | 1.2M $ | 0.31 % |
| NXP Semiconductors NV | 6,233 | 1.2M $ | 0.31 % |
| Veralto Corp | 13,489 | 1.2M $ | 0.30 % |
| Medtronic PLC | 13,690 | 1.2M $ | 0.30 % |
| Progressive Corp/The | 5,884 | 1.2M $ | 0.29 % |
| Novartis AG | 7,163 | 1.1M $ | 0.28 % |
| Ameren Corp | 9,921 | 1.1M $ | 0.27 % |
| Procter & Gamble Co/The | 7,038 | 1M $ | 0.26 % |
| Digital Realty Trust Inc | 5,541 | 998.5K $ | 0.25 % |
| Netflix Inc | 10,057 | 967K $ | 0.24 % |
| Extra Space Storage Inc | 7,061 | 925.9K $ | 0.23 % |
| BAE Systems PLC | 7,779 | 906.3K $ | 0.23 % |
| Mastercard Inc | 1,746 | 872.4K $ | 0.22 % |
| Willis Towers Watson PLC | 2,918 | 848.3K $ | 0.21 % |
| United Rentals Inc | 1,132 | 824.7K $ | 0.21 % |
| PepsiCo Inc | 5,188 | 805.6K $ | 0.20 % |
| PNC Financial Services Group Inc/The | 3,767 | 783.9K $ | 0.20 % |
| Everest Group Ltd | 2,343 | 765.8K $ | 0.19 % |
| Lam Research Corp | 3,560 | 760.6K $ | 0.19 % |
| Caterpillar Inc | 1,044 | 739.6K $ | 0.19 % |
| Airbus SE | 15,413 | 728.3K $ | 0.18 % |
| Roche Holding AG | 1,809 | 722K $ | 0.18 % |
| Encompass Health Corp | 7,158 | 692.4K $ | 0.17 % |
| Labcorp Holdings Inc | 2,574 | 686.8K $ | 0.17 % |
| ASML Holding NV | 516 | 681.5K $ | 0.17 % |
| Fifth Third Bancorp | 14,493 | 673.3K $ | 0.17 % |
| AstraZeneca PLC | 3,283 | 642K $ | 0.16 % |
| Hyatt Hotels Corp | 4,400 | 632.7K $ | 0.16 % |
| Carrier Global Corp | 10,566 | 595K $ | 0.15 % |
| Eagle Materials Inc | 3,054 | 578.6K $ | 0.15 % |
| Abbott Laboratories | 5,607 | 575.7K $ | 0.14 % |
| Amphenol Corp | 4,490 | 567.3K $ | 0.14 % |
| Nestle SA | 5,639 | 553.1K $ | 0.14 % |
| ServiceNow Inc | 5,203 | 544K $ | 0.14 % |
| Duke Energy Corp | 4,017 | 526K $ | 0.13 % |
| PACCAR Inc | 4,418 | 510.3K $ | 0.13 % |
| CME Group Inc | 1,708 | 504.5K $ | 0.13 % |
| Southern Co/The | 5,136 | 495.7K $ | 0.12 % |
| Reddit Inc | 3,675 | 494.8K $ | 0.12 % |
| AT&T Inc | 17,056 | 494.5K $ | 0.12 % |
| KLA Corp | 331 | 487.4K $ | 0.12 % |
| Cencora Inc | 1,435 | 450.8K $ | 0.11 % |
| Lockheed Martin Corp | 730 | 441.2K $ | 0.11 % |
| Verizon Communications Inc | 8,317 | 417.5K $ | 0.11 % |
| Berkshire Hathaway Inc | 860 | 412.1K $ | 0.10 % |
| Accenture PLC | 2,021 | 400.7K $ | 0.10 % |
| Republic Services Inc | 1,815 | 397.5K $ | 0.10 % |
| McDonald's Corp. | 1,222 | 379.8K $ | 0.10 % |
| Texas Instruments Inc | 1,886 | 366.1K $ | 0.09 % |
| Adobe Inc | 1,497 | 363.9K $ | 0.09 % |
| Waste Management Inc | 1,582 | 363.5K $ | 0.09 % |
| Intuit Inc | 839 | 362.8K $ | 0.09 % |
| McKesson Corp | 412 | 356.5K $ | 0.09 % |
| Zurich Insurance Group AG | 496 | 350.6K $ | 0.09 % |
| KDDI Corp | 20,509 | 349.2K $ | 0.09 % |
| Cboe Global Markets Inc | 1,231 | 346K $ | 0.09 % |
| Chubb Ltd | 1,061 | 345.8K $ | 0.09 % |
| Consolidated Edison Inc | 3,023 | 342.1K $ | 0.09 % |
| Comfort Systems USA Inc | 241 | 332.3K $ | 0.08 % |
| Arista Networks Inc | 2,646 | 324.9K $ | 0.08 % |
| Novo Nordisk A/S | 8,831 | 323.2K $ | 0.08 % |
| SoftBank Corp | 240,817 | 322.2K $ | 0.08 % |
| Orange SA | 15,593 | 319.7K $ | 0.08 % |
| BHP Group Ltd | 8,826 | 319.3K $ | 0.08 % |
| QUALCOMM Inc | 2,430 | 312.9K $ | 0.08 % |
| TechnipFMC PLC | 4,438 | 306.8K $ | 0.08 % |
| F5 Inc | 1,060 | 306.7K $ | 0.08 % |
| Union Pacific Corp | 1,254 | 304.2K $ | 0.08 % |
| Kroger Co/The | 4,104 | 297K $ | 0.07 % |
| Unilever PLC | 5,327 | 292.4K $ | 0.07 % |
| Roper Technologies Inc | 826 | 292.3K $ | 0.07 % |
| Uber Technologies Inc | 4,046 | 291K $ | 0.07 % |
| Industria de Diseno Textil SA | 4,987 | 290.3K $ | 0.07 % |
| Intuitive Surgical Inc | 626 | 288.6K $ | 0.07 % |
| Honeywell International Inc | 1,208 | 273K $ | 0.07 % |
| GSK PLC | 9,563 | 263.4K $ | 0.07 % |
| Deutsche Telekom AG | 7,016 | 261.9K $ | 0.07 % |
| ABB Ltd | 3,187 | 259.1K $ | 0.07 % |
| Electronic Arts Inc | 1,258 | 256.5K $ | 0.06 % |
| Advantest Corp | 1,833 | 253K $ | 0.06 % |
| NTT Inc | 250,267 | 250.4K $ | 0.06 % |
| Colgate-Palmolive Co | 2,888 | 246.1K $ | 0.06 % |
| O'Reilly Automotive Inc | 2,624 | 242.2K $ | 0.06 % |
| Northrop Grumman Corp | 354 | 241.5K $ | 0.06 % |
| Singapore Telecommunications Ltd | 62,219 | 239.1K $ | 0.06 % |
| Teledyne Technologies Inc | 393 | 237.8K $ | 0.06 % |
| Tokyo Electron Ltd | 953 | 236.8K $ | 0.06 % |
| Blackrock Inc | 245 | 235.6K $ | 0.06 % |
| International Business Machines Corp. | 962 | 233.2K $ | 0.06 % |
| Keyence Corp | 651 | 231.7K $ | 0.06 % |
| Takeda Pharmaceutical Co Ltd | 6,197 | 228.2K $ | 0.06 % |
| Church & Dwight Co Inc | 2,428 | 226.6K $ | 0.06 % |
| Constellation Software Inc/Canada | 129 | 226.5K $ | 0.06 % |
| Waste Connections Inc | 1,368 | 222.2K $ | 0.06 % |
| Travelers Cos Inc/The | 756 | 220.5K $ | 0.06 % |
| Mondelez International Inc | 3,703 | 213.4K $ | 0.05 % |
| General Dynamics Corp | 619 | 212.5K $ | 0.05 % |
| WEC Energy Group Inc | 1,810 | 209.5K $ | 0.05 % |
| Gilead Sciences Inc | 1,503 | 209.5K $ | 0.05 % |
| Autodesk Inc | 866 | 207.3K $ | 0.05 % |
| Trane Technologies PLC | 497 | 207.1K $ | 0.05 % |
| Automatic Data Processing Inc | 1,019 | 207K $ | 0.05 % |
| Parker-Hannifin Corp | 229 | 205K $ | 0.05 % |
| Canon Inc | 7,311 | 202.9K $ | 0.05 % |
| Halma PLC | 3,858 | 196.9K $ | 0.05 % |
| Fortinet Inc | 2,321 | 189.7K $ | 0.05 % |
| Yum! Brands Inc | 1,212 | 188.4K $ | 0.05 % |
| SAP SE | 1,105 | 188.4K $ | 0.05 % |
| Hershey Co/The | 888 | 184.6K $ | 0.05 % |
| L'Oreal SA | 452 | 184.5K $ | 0.05 % |
| Tokio Marine Holdings Inc | 3,892 | 182.7K $ | 0.05 % |
| Swisscom AG | 217 | 182.1K $ | 0.05 % |
| Rio Tinto PLC | 1,947 | 180.6K $ | 0.05 % |
| Intact Financial Corp | 991 | 179.6K $ | 0.05 % |
| Koninklijke KPN NV | 32,056 | 178.7K $ | 0.04 % |
| AbbVie Inc | 819 | 178.1K $ | 0.04 % |
| Argenx SE | 243 | 176.4K $ | 0.04 % |
| Compass Group PLC | 6,255 | 174.5K $ | 0.04 % |
| VeriSign Inc | 699 | 173.6K $ | 0.04 % |
| Stifel Financial Corp | 2,337 | 172.8K $ | 0.04 % |
| W R Berkley Corp | 2,590 | 171.7K $ | 0.04 % |
| Howmet Aerospace Inc | 741 | 170.8K $ | 0.04 % |
| Aena SME SA | 5,717 | 168.6K $ | 0.04 % |
| Chevron Corp | 812 | 168K $ | 0.04 % |
| Central Japan Railway Co | 6,426 | 167.1K $ | 0.04 % |
| Teradyne Inc | 560 | 166K $ | 0.04 % |
| Rheinmetall AG | 98 | 165.3K $ | 0.04 % |
| Kyocera Corp | 10,780 | 165.3K $ | 0.04 % |
| CH Robinson Worldwide Inc | 991 | 164.6K $ | 0.04 % |
| Cadence Design Systems Inc | 582 | 161.7K $ | 0.04 % |
| FormFactor Inc | 1,665 | 161.5K $ | 0.04 % |
| East Japan Railway Co | 7,043 | 161.1K $ | 0.04 % |
| IDACORP Inc | 1,124 | 160.7K $ | 0.04 % |
| Illinois Tool Works Inc | 601 | 156.4K $ | 0.04 % |
| Moody's Corp | 357 | 155.7K $ | 0.04 % |
| Reliance Inc | 510 | 155K $ | 0.04 % |
| Williams Cos Inc/The | 2,102 | 153K $ | 0.04 % |
| Cognizant Technology Solutions Corp. | 2,470 | 151.5K $ | 0.04 % |
| Rocket Lab Corp | 2,358 | 151.4K $ | 0.04 % |
| Sampo Oyj | 14,151 | 150.5K $ | 0.04 % |
| Sherwin-Williams Co/The | 467 | 149.7K $ | 0.04 % |
| US Foods Holding Corp | 1,621 | 149.5K $ | 0.04 % |
| First Citizens BancShares Inc/NC | 79 | 148.9K $ | 0.04 % |
| Edwards Lifesciences Corp | 1,856 | 148.6K $ | 0.04 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 235 | 148.4K $ | 0.04 % |
| FUJIFILM Holdings Corp | 7,785 | 148.3K $ | 0.04 % |
| BJ's Wholesale Club Holdings Inc | 1,506 | 148.2K $ | 0.04 % |
| BorgWarner Inc | 2,730 | 148.1K $ | 0.04 % |
| Astellas Pharma Inc | 9,066 | 147.8K $ | 0.04 % |
| Ferrari NV | 435 | 147.6K $ | 0.04 % |
| Salesforce Inc | 788 | 147.1K $ | 0.04 % |
| General Mills, Inc. | 3,933 | 146.4K $ | 0.04 % |
| Fabrinet | 280 | 146K $ | 0.04 % |
| Cintas Corp | 854 | 144.4K $ | 0.04 % |
| CGI Inc | 1,970 | 144K $ | 0.04 % |
| Chocoladefabriken Lindt & Spruengli AG | 1 | 143.1K $ | 0.04 % |
| Cummins Inc | 266 | 143.1K $ | 0.04 % |
| Insmed Inc | 871 | 142.4K $ | 0.04 % |
| RELX PLC | 4,333 | 142K $ | 0.04 % |
| Hanover Insurance Group Inc/The | 809 | 140.2K $ | 0.04 % |
| Monolithic Power Systems Inc | 128 | 139.9K $ | 0.04 % |
| Fujitsu Ltd | 6,743 | 137.9K $ | 0.03 % |
| Regal Rexnord Corp | 736 | 137.8K $ | 0.03 % |
| Nextpower Inc | 1,143 | 137.8K $ | 0.03 % |
| Fast Retailing Co Ltd | 347 | 137.1K $ | 0.03 % |
| 3M Co | 941 | 136.7K $ | 0.03 % |
| Welltower Inc | 691 | 136.6K $ | 0.03 % |
| Jones Lang LaSalle Inc | 448 | 136.3K $ | 0.03 % |
| Tenet Healthcare Corp | 721 | 136.1K $ | 0.03 % |
| BOC Hong Kong Holdings Ltd | 24,546 | 135.4K $ | 0.03 % |
| Kirby Corp | 1,010 | 134.2K $ | 0.03 % |
| Arch Capital Group Ltd | 1,397 | 134.1K $ | 0.03 % |
| Sanofi SA | 1,383 | 133.6K $ | 0.03 % |
| Hasbro Inc | 1,415 | 132.4K $ | 0.03 % |
| Globus Medical Inc | 1,537 | 132.4K $ | 0.03 % |
| Otsuka Holdings Co Ltd | 1,857 | 131.8K $ | 0.03 % |
| Oshkosh Corp | 895 | 131.8K $ | 0.03 % |
| Hong Kong Exchanges & Clearing Ltd | 2,601 | 131.2K $ | 0.03 % |
| Zoetis Inc | 1,109 | 131.1K $ | 0.03 % |
| Recruit Holdings Co Ltd | 3,005 | 130.9K $ | 0.03 % |
| Expand Energy Corp | 1,186 | 130.2K $ | 0.03 % |
| WW Grainger Inc | 119 | 129.8K $ | 0.03 % |
| Lattice Semiconductor Corp | 1,399 | 129.8K $ | 0.03 % |
| DigitalOcean Holdings Inc | 1,512 | 129.7K $ | 0.03 % |
| Elevance Health Inc | 437 | 127.9K $ | 0.03 % |
| DBS Group Holdings Ltd | 2,860 | 127.3K $ | 0.03 % |
| Incyte Corp | 1,352 | 127.3K $ | 0.03 % |
| HA Sustainable Infrastructure Capital Inc | 3,428 | 126K $ | 0.03 % |
| IDEXX Laboratories Inc | 223 | 125.3K $ | 0.03 % |
| Hermes International SCA | 66 | 125K $ | 0.03 % |
| Rollins Inc | 2,313 | 123.5K $ | 0.03 % |
| TD SYNNEX Corp | 730 | 123.2K $ | 0.03 % |
| Invesco Ltd | 5,047 | 122.6K $ | 0.03 % |
| Fastenal Co | 2,631 | 122.1K $ | 0.03 % |
| Nintendo Co Ltd | 2,136 | 121.9K $ | 0.03 % |
| Avnet Inc | 1,971 | 121.5K $ | 0.03 % |
| Murphy USA Inc | 245 | 121K $ | 0.03 % |
| Hoya Corp | 691 | 119.8K $ | 0.03 % |
| ON Semiconductor Corp | 1,932 | 119.6K $ | 0.03 % |
| Ciena Corp | 306 | 118.8K $ | 0.03 % |
| Aon PLC | 368 | 118.8K $ | 0.03 % |
| Dollar Tree Inc | 1,074 | 117.6K $ | 0.03 % |
| CACI International Inc | 213 | 115.8K $ | 0.03 % |
| Magnolia Oil & Gas Corp | 3,665 | 115.7K $ | 0.03 % |
| Laureate Education Inc | 3,314 | 115.5K $ | 0.03 % |
| Secom Co Ltd | 3,022 | 115.1K $ | 0.03 % |
| Matador Resources Co | 1,804 | 114K $ | 0.03 % |
| Nova Ltd | 261 | 113.8K $ | 0.03 % |
| Envista Holdings Corp | 4,481 | 113.7K $ | 0.03 % |
| Bloom Energy Corp | 837 | 113.4K $ | 0.03 % |
| Eni SpA | 3,930 | 111.7K $ | 0.03 % |
| Knight-Swift Transportation Holdings Inc | 1,938 | 111.6K $ | 0.03 % |
| Liberty Media Corp-Liberty Formula One | 1,302 | 110.7K $ | 0.03 % |
| GXO Logistics Inc | 2,132 | 110.5K $ | 0.03 % |
| Inpex Corp | 3,734 | 110.4K $ | 0.03 % |
| Neurocrine Biosciences Inc | 835 | 110K $ | 0.03 % |
| Quest Diagnostics Inc | 560 | 109.7K $ | 0.03 % |
| United Therapeutics Corp | 185 | 109.7K $ | 0.03 % |
| Plexus Corp | 541 | 109.6K $ | 0.03 % |
| FirstCash Holdings Inc | 581 | 109.2K $ | 0.03 % |
| Wesfarmers Ltd | 2,129 | 108.7K $ | 0.03 % |
| Burlington Stores Inc | 329 | 107.1K $ | 0.03 % |
| GATX Corp | 624 | 106.5K $ | 0.03 % |
| Terex Corp | 1,798 | 106.3K $ | 0.03 % |
| AST SpaceMobile Inc | 1,281 | 106.2K $ | 0.03 % |
| Dollarama Inc | 861 | 105.7K $ | 0.03 % |
| RPM International Inc | 1,062 | 105.6K $ | 0.03 % |
| UMB Financial Corp | 934 | 105.3K $ | 0.03 % |
| Oriental Land Co Ltd/Japan | 6,158 | 104.8K $ | 0.03 % |
| NIKE Inc | 1,983 | 104.7K $ | 0.03 % |
| TotalEnergies SE | 1,139 | 104.5K $ | 0.03 % |
| Bio-Techne Corp | 2,000 | 104.5K $ | 0.03 % |
| CLP Holdings Ltd | 11,086 | 104.4K $ | 0.03 % |
| Cardinal Health, Inc. | 493 | 104.2K $ | 0.03 % |
| Integer Holdings Corp | 1,175 | 103.4K $ | 0.03 % |
| Hologic Inc | 1,367 | 103.3K $ | 0.03 % |
| COPT Defense Properties | 3,339 | 102.2K $ | 0.03 % |
| American Financial Group Inc/OH | 800 | 102.2K $ | 0.03 % |
| Atlas Copco AB | 5,715 | 100.9K $ | 0.03 % |
| Crane NXT Co | 2,482 | 100.7K $ | 0.03 % |
| Cava Group Inc | 1,244 | 100.6K $ | 0.03 % |
| Loblaw Cos Ltd | 2,207 | 100.6K $ | 0.03 % |
| ONE Gas Inc | 1,168 | 100.6K $ | 0.03 % |
| Guardant Health Inc | 1,089 | 100.6K $ | 0.03 % |
| Granite Construction Inc | 839 | 100.6K $ | 0.03 % |
| RBC Bearings Inc | 185 | 100.5K $ | 0.03 % |
| Nomura Research Institute Ltd | 3,641 | 99.6K $ | 0.03 % |
| Texas Capital Bancshares Inc | 1,043 | 99K $ | 0.02 % |
| SharkNinja Inc | 934 | 98.9K $ | 0.02 % |
| Tyler Technologies Inc | 288 | 98.6K $ | 0.02 % |
| Pentair PLC | 1,130 | 98.4K $ | 0.02 % |
| WaFd Inc | 3,125 | 98.1K $ | 0.02 % |
| Givaudan SA | 29 | 98.1K $ | 0.02 % |
| Credo Technology Group Holding Ltd | 1,042 | 97.8K $ | 0.02 % |
| Chipotle Mexican Grill Inc | 3,045 | 97.5K $ | 0.02 % |
| Amgen Inc | 277 | 97.5K $ | 0.02 % |
| Procore Technologies Inc | 1,703 | 97.1K $ | 0.02 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 437 | 97K $ | 0.02 % |
| Hexcel Corp | 1,197 | 96.9K $ | 0.02 % |
| Loews Corp | 906 | 96.7K $ | 0.02 % |
| Viking Holdings Ltd | 1,307 | 96K $ | 0.02 % |
| BWX Technologies Inc | 467 | 95.5K $ | 0.02 % |
| Keurig Dr Pepper Inc | 3,621 | 95.3K $ | 0.02 % |
| Semtech Corp | 1,236 | 95K $ | 0.02 % |
| Curtiss-Wright Corp | 139 | 94.7K $ | 0.02 % |
| Check Point Software Technologies Ltd | 662 | 94.6K $ | 0.02 % |
| TKO Group Holdings Inc | 466 | 94K $ | 0.02 % |
| GoDaddy Inc | 1,134 | 93.7K $ | 0.02 % |
| Amer Sports Inc | 2,841 | 93.5K $ | 0.02 % |
| JBT Marel Corp | 727 | 93K $ | 0.02 % |
| ArcBest Corp | 942 | 92.7K $ | 0.02 % |
| Swiss Re AG | 543 | 91.2K $ | 0.02 % |
| Kratos Defense & Security Solutions, Inc. | 1,293 | 91.2K $ | 0.02 % |
| Koninklijke Ahold Delhaize NV | 1,955 | 91K $ | 0.02 % |
| WillScot Holdings Corp | 5,241 | 91K $ | 0.02 % |
| Bank Hapoalim BM | 3,871 | 90.9K $ | 0.02 % |
| Palo Alto Networks Inc | 567 | 90.9K $ | 0.02 % |
| Robert Half Inc | 3,574 | 90.8K $ | 0.02 % |
| Glaukos Corp | 842 | 90.6K $ | 0.02 % |
| Ferguson Enterprises Inc | 388 | 90.5K $ | 0.02 % |
| Universal Display Corp | 987 | 90.5K $ | 0.02 % |
| FTI Consulting Inc | 511 | 90.3K $ | 0.02 % |
| Power Assets Holdings Ltd | 11,523 | 89.9K $ | 0.02 % |
| Frontdoor Inc | 1,697 | 89.7K $ | 0.02 % |
| BrightSpring Health Services Inc | 2,105 | 89.7K $ | 0.02 % |
| Boise Cascade Co | 1,178 | 89.4K $ | 0.02 % |
| Ameriprise Financial Inc | 201 | 89.3K $ | 0.02 % |
| Tyson Foods Inc | 1,394 | 89.3K $ | 0.02 % |
| ITT Inc | 465 | 88.6K $ | 0.02 % |
| Calix Inc | 1,807 | 88.5K $ | 0.02 % |
| Shionogi & Co Ltd | 3,993 | 88.3K $ | 0.02 % |
| Core & Main Inc | 1,787 | 88.3K $ | 0.02 % |
| Canadian National Railway Co | 857 | 88.2K $ | 0.02 % |
| ADT Inc | 13,400 | 88K $ | 0.02 % |
| Zurn Elkay Water Solutions Corp | 1,960 | 87.9K $ | 0.02 % |
| Applied Industrial Technologies Inc | 330 | 87.6K $ | 0.02 % |
| Independent Bank Corp | 1,161 | 87.3K $ | 0.02 % |
| First Advantage Corp | 7,379 | 86.8K $ | 0.02 % |
| Reckitt Benckiser Group PLC | 1,289 | 86.7K $ | 0.02 % |
| HCA Healthcare Inc | 182 | 86.1K $ | 0.02 % |
| Avient Corp | 2,348 | 85.2K $ | 0.02 % |
| Fairfax Financial Holdings Ltd | 50 | 85.2K $ | 0.02 % |
| Philip Morris International Inc. | 513 | 84.8K $ | 0.02 % |
| Chesapeake Utilities Corp | 671 | 84.8K $ | 0.02 % |
| Element Solutions Inc | 2,479 | 84.6K $ | 0.02 % |
| Northern Oil & Gas Inc | 2,888 | 84.4K $ | 0.02 % |
| O-I Glass Inc | 7,867 | 82.7K $ | 0.02 % |
| Air Liquide SA | 399 | 82.5K $ | 0.02 % |
| STAG Industrial Inc | 2,264 | 81.6K $ | 0.02 % |
| WD-40 Co | 400 | 81.6K $ | 0.02 % |
| Iberdrola SA | 3,545 | 81.2K $ | 0.02 % |
| Gibraltar Industries Inc | 2,022 | 80.6K $ | 0.02 % |
| MKS Inc | 349 | 80.2K $ | 0.02 % |
| Independence Realty Trust Inc | 5,337 | 79.5K $ | 0.02 % |
| Obic Co Ltd | 3,274 | 79.5K $ | 0.02 % |
| Saia Inc | 226 | 79.4K $ | 0.02 % |
| Bath & Body Works Inc | 4,245 | 79.3K $ | 0.02 % |
| Wintrust Financial Corp | 570 | 79.2K $ | 0.02 % |
| Disco Corp | 193 | 78.7K $ | 0.02 % |
| Albemarle Corp | 438 | 78.6K $ | 0.02 % |
| Flagstar Bank NA | 5,969 | 78.6K $ | 0.02 % |
| EMCOR Group Inc | 106 | 78.3K $ | 0.02 % |
| Samsara Inc | 2,452 | 77.7K $ | 0.02 % |
| Danone SA | 968 | 77.4K $ | 0.02 % |
| Crane Co | 451 | 77.1K $ | 0.02 % |
| Old Dominion Freight Line Inc | 394 | 77K $ | 0.02 % |
| Schindler Holding AG | 243 | 76.5K $ | 0.02 % |
| Telstra Group Ltd. | 20,565 | 75.9K $ | 0.02 % |
| Brown & Brown Inc | 1,162 | 75.8K $ | 0.02 % |
| ICON PLC | 684 | 75.7K $ | 0.02 % |
| Corning Inc | 556 | 75.6K $ | 0.02 % |
| CNH Industrial NV | 6,866 | 75.5K $ | 0.02 % |
| PayPal Holdings Inc | 1,659 | 75K $ | 0.02 % |
| Singapore Exchange Ltd | 4,909 | 74.9K $ | 0.02 % |
| Holcim AG | 903 | 74.6K $ | 0.02 % |
| Kone Oyj | 1,167 | 74.5K $ | 0.02 % |
| Coherent Corp | 311 | 74.1K $ | 0.02 % |
| Fujikura Ltd. | 2,682 | 73.8K $ | 0.02 % |
| Newmont Corp | 680 | 73.6K $ | 0.02 % |
| Osaka Gas Co Ltd | 1,807 | 73.2K $ | 0.02 % |
| CMS Energy Corp | 941 | 73K $ | 0.02 % |
| Garmin Ltd | 314 | 72.9K $ | 0.02 % |
| ACI Worldwide Inc | 1,772 | 72.7K $ | 0.02 % |
| Celsius Holdings Inc | 2,038 | 72.3K $ | 0.02 % |
| Elisa Oyj | 1,480 | 72.1K $ | 0.02 % |
| Bridgebio Pharma Inc | 968 | 71.9K $ | 0.02 % |
| Shell PLC | 1,552 | 71.9K $ | 0.02 % |
| Rio Tinto Ltd | 632 | 71.8K $ | 0.02 % |
| Public Storage | 265 | 71.8K $ | 0.02 % |
| Allstate Corp/The | 344 | 71.3K $ | 0.02 % |
| MongoDB Inc | 290 | 71K $ | 0.02 % |
| Chugai Pharmaceutical Co Ltd | 1,287 | 71K $ | 0.02 % |
| Yokogawa Electric Corp | 2,278 | 70.4K $ | 0.02 % |
| Celestica Inc | 248 | 70K $ | 0.02 % |
| Rockwell Automation Inc | 194 | 69.6K $ | 0.02 % |
| Generac Holdings Inc | 353 | 69K $ | 0.02 % |
| Sage Group PLC/The | 6,146 | 68.9K $ | 0.02 % |
| Vodafone Group PLC | 45,515 | 68.7K $ | 0.02 % |
| FirstEnergy Corp | 1,353 | 68.5K $ | 0.02 % |
| Bank Leumi Le-Israel BM | 3,061 | 68.5K $ | 0.02 % |
| Paychex Inc | 739 | 68.1K $ | 0.02 % |
| Sandvik AB | 1,769 | 68K $ | 0.02 % |
| Canadian Imperial Bank of Commerce | 704 | 66.7K $ | 0.02 % |
| Affiliated Managers Group Inc | 241 | 66.7K $ | 0.02 % |
| Natera Inc | 333 | 66.6K $ | 0.02 % |
| Planet Labs PBC | 2,380 | 66.5K $ | 0.02 % |
| Texas Pacific Land Corp | 140 | 66.4K $ | 0.02 % |
| First BanCorp/Puerto Rico | 3,104 | 66.3K $ | 0.02 % |
| Hartford Insurance Group Inc/The | 487 | 65.9K $ | 0.02 % |
| Cigna Group/The | 246 | 65.6K $ | 0.02 % |
| ResMed Inc | 292 | 65.5K $ | 0.02 % |
| Alcoa Corp | 973 | 64.5K $ | 0.02 % |
| Xcel Energy Inc | 804 | 63.9K $ | 0.02 % |
| Kinross Gold Corp | 2,086 | 63.8K $ | 0.02 % |
| Kirin Holdings Co Ltd | 4,000 | 63.6K $ | 0.02 % |
| Partners Group Holding AG | 59 | 63.6K $ | 0.02 % |
| Nokia Oyj | 7,900 | 63.4K $ | 0.02 % |
| Brixmor Property Group Inc | 2,193 | 63.2K $ | 0.02 % |
| Freshpet Inc | 1,070 | 63.1K $ | 0.02 % |
| East West Bancorp Inc | 588 | 62.8K $ | 0.02 % |
| Experian PLC | 1,798 | 62.2K $ | 0.02 % |
| Zebra Technologies Corp | 296 | 61.9K $ | 0.02 % |
| Prudential PLC | 4,433 | 61.6K $ | 0.02 % |
| Toronto-Dominion Bank/The | 659 | 61.5K $ | 0.02 % |
| Globant SA | 1,331 | 61.4K $ | 0.02 % |
| Hydro One Ltd | 1,482 | 61.2K $ | 0.02 % |
| Jack Henry & Associates Inc | 387 | 61.2K $ | 0.02 % |
| Nice Ltd | 554 | 61.1K $ | 0.02 % |
| Littelfuse Inc | 180 | 61.1K $ | 0.02 % |
| DR Horton Inc | 445 | 61.1K $ | 0.02 % |
| MS&AD Insurance Group Holdings Inc | 2,335 | 60.9K $ | 0.02 % |
| Hong Kong & China Gas Co Ltd | 66,753 | 60.7K $ | 0.02 % |
| MercadoLibre Inc | 35 | 60.5K $ | 0.02 % |
| Boston Scientific Corp | 962 | 60.4K $ | 0.02 % |
| Jabil Inc | 227 | 60.3K $ | 0.02 % |
| Franco-Nevada Corp | 243 | 60.2K $ | 0.02 % |
| AtriCure Inc | 2,105 | 60.1K $ | 0.02 % |
| 3i Group PLC | 1,842 | 60K $ | 0.02 % |
| NEC Corp | 2,409 | 59.9K $ | 0.02 % |
| Taylor Morrison Home Corp | 1,024 | 59.6K $ | 0.02 % |
| AIB Group PLC | 5,558 | 59.3K $ | 0.01 % |
| Williams-Sonoma Inc | 325 | 59.3K $ | 0.01 % |
| Repligen Corp | 502 | 59.1K $ | 0.01 % |
| PTC Inc | 415 | 59.1K $ | 0.01 % |
| ASM International NV | 78 | 59.1K $ | 0.01 % |
| Scout24 SE | 758 | 58.5K $ | 0.01 % |
| On Holding AG | 1,719 | 58.5K $ | 0.01 % |
| Royal Bank of Canada | 360 | 58.2K $ | 0.01 % |
| Geberit AG | 86 | 58.1K $ | 0.01 % |
| Daiichi Sankyo Co Ltd | 3,243 | 58K $ | 0.01 % |
| Universal Music Group NV | 2,977 | 57.8K $ | 0.01 % |
| Imperial Brands PLC | 1,393 | 56.5K $ | 0.01 % |
| Agilent Technologies Inc | 495 | 56.4K $ | 0.01 % |
| Brunswick Corp/DE | 773 | 56.2K $ | 0.01 % |
| Shimadzu Corp | 2,359 | 56.1K $ | 0.01 % |
| Copart Inc | 1,670 | 55.4K $ | 0.01 % |
| Redeia Corp SA | 3,269 | 55.4K $ | 0.01 % |
| Getlink SE | 2,538 | 54.8K $ | 0.01 % |
| Arthur J Gallagher & Co | 251 | 54.4K $ | 0.01 % |
| GE HealthCare Technologies Inc | 763 | 54.3K $ | 0.01 % |
| Halozyme Therapeutics Inc | 826 | 53.4K $ | 0.01 % |
| Broadstone Net Lease Inc | 2,887 | 52.7K $ | 0.01 % |
| MTR Corp Ltd | 12,869 | 52.7K $ | 0.01 % |
| TE Connectivity PLC | 250 | 52.3K $ | 0.01 % |
| Telia Company AB | 10,174 | 52.1K $ | 0.01 % |
| First Solar Inc | 264 | 52.1K $ | 0.01 % |
| Walker & Dunlop Inc | 1,173 | 52.1K $ | 0.01 % |
| Admiral Group PLC | 1,243 | 52K $ | 0.01 % |
| Atlas Copco AB | 3,321 | 51.9K $ | 0.01 % |
| Descartes Systems Group Inc/The | 721 | 51.6K $ | 0.01 % |
| Uranium Energy Corp | 3,818 | 51.5K $ | 0.01 % |
| Dassault Systemes SE | 2,534 | 51.3K $ | 0.01 % |
| Ulta Beauty Inc | 97 | 50.7K $ | 0.01 % |
| DT Midstream Inc | 372 | 50.1K $ | 0.01 % |
| Ryman Hospitality Properties Inc | 534 | 49.3K $ | 0.01 % |
| HKT Trust & HKT Ltd | 31,526 | 49.3K $ | 0.01 % |
| API Group Corp | 1,215 | 49.2K $ | 0.01 % |
| Engie SA | 1,526 | 49.2K $ | 0.01 % |
| Hubbell Inc | 100 | 49.1K $ | 0.01 % |
| Adyen NV | 49 | 49K $ | 0.01 % |
| Apogee Therapeutics Inc | 579 | 48.7K $ | 0.01 % |
| Infratil Ltd | 7,097 | 47.9K $ | 0.01 % |
| Genmab A/S | 176 | 47.4K $ | 0.01 % |
| Veeva Systems Inc | 268 | 47.1K $ | 0.01 % |
| American Water Works Co Inc | 343 | 46.7K $ | 0.01 % |
| Dianthus Therapeutics Inc | 553 | 46.4K $ | 0.01 % |
| American Healthcare REIT Inc | 982 | 46.3K $ | 0.01 % |