Holdings of Tax-Aware Overlay A Portfolio
BERNSTEIN SANFORD C FUND INC · 702 declared positions · as of Mar 31, 2026
Original filing · Net assets 781M $ · Ten largest lines: 52.3 % of the equity sleeve
Sector breakdown
- Technology 15.9 %
- Financials 7.5 %
- Communication 6.7 %
- Industrials 5.0 %
- Health care 4.7 %
- Consumer discretionary 4.2 %
- Consumer staples 2.7 %
- Energy 1.4 %
- Materials 1.2 %
- Utilities 0.9 %
- Real estate 0.4 %
- Unattributed 49.3 %
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 96.8 %
- EUR 0.8 %
- JPY 0.8 %
- CHF 0.6 %
- GBP 0.4 %
- CAD 0.2 %
- AUD 0.1 %
- HKD 0.1 %
- SGD 0.1 %
- DKK 0.1 %
- SEK 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 94.4 %
- NL 1.0 %
- JP 0.8 %
- TW 0.7 %
- GB 0.7 %
- CH 0.6 %
- IE 0.3 %
- CA 0.2 %
- FR 0.2 %
- DE 0.1 %
- KY 0.1 %
- AU 0.1 %
- Other countries 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 423 | 702.9M $ | 94.41 % |
| NL | 14 | 7.6M $ | 1.03 % |
| JP | 62 | 5.8M $ | 0.78 % |
| TW | 1 | 5.3M $ | 0.72 % |
| GB | 25 | 5.3M $ | 0.71 % |
| CH | 27 | 4.3M $ | 0.58 % |
| IE | 4 | 2.1M $ | 0.29 % |
| CA | 23 | 1.7M $ | 0.23 % |
| FR | 14 | 1.3M $ | 0.17 % |
| DE | 15 | 1M $ | 0.14 % |
| KY | 5 | 939K $ | 0.13 % |
| AU | 14 | 817K $ | 0.11 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Bernstein International Strategic Equities Portfolio | 9,311,084 | 159.1M $ | 20.38 % |
| AB All Market Real Return Portfolio | 5,427,992 | 60.3M $ | 7.72 % |
| NVIDIA Corp | 167,868 | 29.3M $ | 3.75 % |
| AB International Small Cap Portfolio | 2,051,749 | 29.1M $ | 3.73 % |
| Microsoft Corp | 67,770 | 25.1M $ | 3.21 % |
| Alphabet Inc | 76,391 | 21.9M $ | 2.81 % |
| Apple Inc | 75,473 | 19.2M $ | 2.45 % |
| AB Emerging Markets Opportunities ETF | 359,379 | 15.7M $ | 2.02 % |
| Amazon.com Inc | 74,047 | 15.4M $ | 1.97 % |
| Visa Inc | 48,631 | 14.7M $ | 1.88 % |
| Meta Platforms Inc | 25,372 | 14.5M $ | 1.86 % |
| Bernstein Small Cap Core Portfolio | 1,171,608 | 13.8M $ | 1.77 % |
| Broadcom Inc | 33,479 | 10.4M $ | 1.33 % |
| Wells Fargo & Co | 83,893 | 6.7M $ | 0.86 % |
| Eaton Corp PLC | 18,381 | 6.6M $ | 0.84 % |
| Applied Materials Inc | 18,121 | 6.2M $ | 0.79 % |
| Home Depot Inc/The | 18,643 | 6.1M $ | 0.79 % |
| Bank of America Corp | 125,522 | 6.1M $ | 0.78 % |
| EOG Resources Inc | 41,585 | 6M $ | 0.77 % |
| GE Vernova Inc | 6,557 | 5.7M $ | 0.73 % |
| American Electric Power Co Inc | 43,516 | 5.7M $ | 0.73 % |
| Goldman Sachs Group Inc/The | 6,553 | 5.5M $ | 0.71 % |
| Progressive Corp/The | 27,533 | 5.5M $ | 0.70 % |
| UnitedHealth Group Inc | 20,092 | 5.4M $ | 0.70 % |
| Charles Schwab Corp/The | 57,372 | 5.4M $ | 0.69 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 15,792 | 5.3M $ | 0.68 % |
| Coca-Cola Co/The | 69,646 | 5.3M $ | 0.68 % |
| Walt Disney Co/The | 53,166 | 5.1M $ | 0.66 % |
| RTX Corp | 25,514 | 4.9M $ | 0.63 % |
| Thermo Fisher Scientific Inc | 9,977 | 4.9M $ | 0.63 % |
| Costco Wholesale Corp | 4,556 | 4.5M $ | 0.58 % |
| Walmart Inc | 35,981 | 4.5M $ | 0.57 % |
| TJX Cos Inc/The | 27,806 | 4.4M $ | 0.57 % |
| Merck & Co Inc | 36,700 | 4.4M $ | 0.57 % |
| CSX Corp | 106,098 | 4.4M $ | 0.56 % |
| AutoZone Inc | 1,284 | 4.3M $ | 0.56 % |
| Linde PLC | 8,731 | 4.3M $ | 0.55 % |
| Eli Lilly & Co | 4,627 | 4.3M $ | 0.54 % |
| Corteva Inc | 49,947 | 4.2M $ | 0.54 % |
| Vertex Pharmaceuticals Inc | 9,106 | 4.1M $ | 0.52 % |
| T-Mobile US Inc | 18,900 | 4M $ | 0.51 % |
| Oracle Corp | 26,558 | 3.9M $ | 0.50 % |
| IQVIA Holdings Inc | 20,453 | 3.5M $ | 0.45 % |
| NXP Semiconductors NV | 17,689 | 3.5M $ | 0.45 % |
| Deere & Co | 6,044 | 3.4M $ | 0.44 % |
| Exxon Mobil Corp | 18,817 | 3.2M $ | 0.41 % |
| Cisco Systems, Inc. | 39,943 | 3.1M $ | 0.40 % |
| S&P Global Inc | 7,093 | 3M $ | 0.39 % |
| Hexcel Corp | 33,411 | 2.7M $ | 0.35 % |
| Dollar Tree Inc | 23,908 | 2.6M $ | 0.34 % |
| Motorola Solutions Inc | 5,712 | 2.5M $ | 0.32 % |
| Medtronic PLC | 26,657 | 2.3M $ | 0.30 % |
| Marsh & McLennan Cos Inc | 12,230 | 2.1M $ | 0.27 % |
| Johnson & Johnson | 8,474 | 2.1M $ | 0.27 % |
| Capital One Financial Corp | 11,083 | 2M $ | 0.26 % |
| Labcorp Holdings Inc | 7,549 | 2M $ | 0.26 % |
| Monster Beverage Corp | 27,273 | 2M $ | 0.25 % |
| Veralto Corp | 22,238 | 2M $ | 0.25 % |
| Digital Realty Trust Inc | 10,761 | 1.9M $ | 0.25 % |
| Extra Space Storage Inc | 14,399 | 1.9M $ | 0.24 % |
| Willis Towers Watson PLC | 6,392 | 1.9M $ | 0.24 % |
| BAE Systems PLC | 15,884 | 1.9M $ | 0.24 % |
| Procter & Gamble Co/The | 12,207 | 1.8M $ | 0.23 % |
| Stryker Corp | 5,238 | 1.7M $ | 0.22 % |
| ASML Holding NV | 1,180 | 1.6M $ | 0.20 % |
| Ameren Corp | 14,218 | 1.6M $ | 0.20 % |
| Carrier Global Corp | 26,042 | 1.5M $ | 0.19 % |
| United Rentals Inc | 1,966 | 1.4M $ | 0.18 % |
| Alphabet Inc | 4,880 | 1.4M $ | 0.18 % |
| Encompass Health Corp | 13,789 | 1.3M $ | 0.17 % |
| Eagle Materials Inc | 6,598 | 1.2M $ | 0.16 % |
| Everest Group Ltd | 3,583 | 1.2M $ | 0.15 % |
| Hyatt Hotels Corp | 8,102 | 1.2M $ | 0.15 % |
| ConocoPhillips | 8,503 | 1.1M $ | 0.14 % |
| Novartis AG | 7,218 | 1.1M $ | 0.14 % |
| Reddit Inc | 8,014 | 1.1M $ | 0.14 % |
| Airbus SE | 22,085 | 1M $ | 0.13 % |
| PNC Financial Services Group Inc/The | 4,878 | 1M $ | 0.13 % |
| KLA Corp | 669 | 985K $ | 0.13 % |
| Netflix Inc | 10,139 | 974.9K $ | 0.12 % |
| Fifth Third Bancorp | 19,904 | 924.7K $ | 0.12 % |
| Baker Hughes Co | 14,662 | 895.1K $ | 0.11 % |
| Mastercard Inc | 1,761 | 879.9K $ | 0.11 % |
| Edwards Lifesciences Corp | 10,433 | 835.5K $ | 0.11 % |
| PepsiCo Inc | 5,228 | 811.9K $ | 0.10 % |
| ASML Holding NV | 591 | 780.6K $ | 0.10 % |
| Lam Research Corp | 3,590 | 767K $ | 0.10 % |
| PACCAR Inc | 6,621 | 764.7K $ | 0.10 % |
| TechnipFMC PLC | 10,889 | 752.8K $ | 0.10 % |
| Caterpillar Inc | 1,052 | 745.3K $ | 0.10 % |
| Roche Holding AG | 1,824 | 727.9K $ | 0.09 % |
| ServiceNow Inc | 6,755 | 706.2K $ | 0.09 % |
| L3Harris Technologies Inc | 1,963 | 677.5K $ | 0.09 % |
| Zoetis Inc | 5,584 | 660.1K $ | 0.08 % |
| Comfort Systems USA Inc | 475 | 655K $ | 0.08 % |
| AstraZeneca PLC | 3,310 | 647.2K $ | 0.08 % |
| Abbott Laboratories | 5,650 | 580.1K $ | 0.07 % |
| Amphenol Corp | 4,523 | 571.5K $ | 0.07 % |
| Comcast Corp | 19,517 | 560.3K $ | 0.07 % |
| Nestle SA | 5,684 | 557.5K $ | 0.07 % |
| Chevron Corp | 2,652 | 548.7K $ | 0.07 % |
| Duke Energy Corp | 4,045 | 529.7K $ | 0.07 % |
| Prologis Inc | 3,963 | 523.8K $ | 0.07 % |
| CME Group Inc | 1,721 | 508.3K $ | 0.07 % |
| F5 Inc | 1,746 | 505.2K $ | 0.06 % |
| Southern Co/The | 5,172 | 499.2K $ | 0.06 % |
| AT&T Inc | 17,176 | 497.9K $ | 0.06 % |
| Cencora Inc | 1,445 | 453.9K $ | 0.06 % |
| Pentair PLC | 5,184 | 451.6K $ | 0.06 % |
| Lockheed Martin Corp | 736 | 444.8K $ | 0.06 % |
| Stifel Financial Corp | 5,727 | 423.3K $ | 0.05 % |
| Verizon Communications Inc | 8,375 | 420.4K $ | 0.05 % |
| Berkshire Hathaway Inc | 866 | 415K $ | 0.05 % |
| Cboe Global Markets Inc | 1,475 | 414.6K $ | 0.05 % |
| Accenture PLC | 2,036 | 403.7K $ | 0.05 % |
| Republic Services Inc | 1,828 | 400.4K $ | 0.05 % |
| FormFactor Inc | 4,083 | 396K $ | 0.05 % |
| IDACORP Inc | 2,762 | 394.9K $ | 0.05 % |
| McDonald's Corp. | 1,231 | 382.6K $ | 0.05 % |
| Reliance Inc | 1,254 | 381.1K $ | 0.05 % |
| Rocket Lab Corp | 5,769 | 370.5K $ | 0.05 % |
| Texas Instruments Inc | 1,900 | 368.9K $ | 0.05 % |
| US Foods Holding Corp | 3,982 | 367.2K $ | 0.05 % |
| Adobe Inc | 1,508 | 366.6K $ | 0.05 % |
| Waste Management Inc | 1,593 | 366.1K $ | 0.05 % |
| Intuit Inc | 845 | 365.4K $ | 0.05 % |
| BJ's Wholesale Club Holdings Inc | 3,700 | 364.2K $ | 0.05 % |
| BorgWarner Inc | 6,708 | 364K $ | 0.05 % |
| McKesson Corp | 415 | 359.1K $ | 0.05 % |
| Fabrinet | 685 | 357.2K $ | 0.05 % |
| Zurich Insurance Group AG | 499 | 352.7K $ | 0.05 % |
| KDDI Corp | 20,654 | 351.7K $ | 0.05 % |
| CH Robinson Worldwide Inc | 2,115 | 351.2K $ | 0.05 % |
| Insmed Inc | 2,137 | 349.4K $ | 0.04 % |
| Chubb Ltd | 1,068 | 348.1K $ | 0.04 % |
| Consolidated Edison Inc | 3,044 | 344.5K $ | 0.04 % |
| Hanover Insurance Group Inc/The | 1,987 | 344.4K $ | 0.04 % |
| Regal Rexnord Corp | 1,809 | 338.8K $ | 0.04 % |
| Nextpower Inc | 2,795 | 336.9K $ | 0.04 % |
| Jones Lang LaSalle Inc | 1,103 | 335.7K $ | 0.04 % |
| Tenet Healthcare Corp | 1,772 | 334.4K $ | 0.04 % |
| Kirby Corp | 2,482 | 329.8K $ | 0.04 % |
| Arista Networks Inc | 2,668 | 327.6K $ | 0.04 % |
| Novo Nordisk A/S | 8,902 | 325.8K $ | 0.04 % |
| Hasbro Inc | 3,478 | 325.5K $ | 0.04 % |
| Globus Medical Inc | 3,777 | 325.4K $ | 0.04 % |
| SoftBank Corp | 242,521 | 324.5K $ | 0.04 % |
| Oshkosh Corp | 2,199 | 323.7K $ | 0.04 % |
| Orange SA | 15,703 | 322K $ | 0.04 % |
| BHP Group Ltd | 8,898 | 322K $ | 0.04 % |
| First Citizens BancShares Inc/NC | 169 | 318.5K $ | 0.04 % |
| Lattice Semiconductor Corp | 3,423 | 317.5K $ | 0.04 % |
| DigitalOcean Holdings Inc | 3,695 | 317K $ | 0.04 % |
| QUALCOMM Inc | 2,450 | 315.5K $ | 0.04 % |
| HA Sustainable Infrastructure Capital Inc | 8,423 | 309.5K $ | 0.04 % |
| Union Pacific Corp | 1,263 | 306.4K $ | 0.04 % |
| TD SYNNEX Corp | 1,793 | 302.5K $ | 0.04 % |
| Invesco Ltd | 12,402 | 301.2K $ | 0.04 % |
| Kroger Co/The | 4,133 | 299.1K $ | 0.04 % |
| Avnet Inc | 4,843 | 298.4K $ | 0.04 % |
| Murphy USA Inc | 598 | 295.4K $ | 0.04 % |
| Unilever PLC | 5,368 | 294.7K $ | 0.04 % |
| Roper Technologies Inc | 832 | 294.4K $ | 0.04 % |
| ON Semiconductor Corp | 4,747 | 293.9K $ | 0.04 % |
| Uber Technologies Inc | 4,078 | 293.3K $ | 0.04 % |
| Industria de Diseno Textil SA | 5,026 | 292.6K $ | 0.04 % |
| Ciena Corp | 752 | 291.9K $ | 0.04 % |
| Intuitive Surgical Inc | 631 | 290.9K $ | 0.04 % |
| CACI International Inc | 523 | 284.4K $ | 0.04 % |
| Magnolia Oil & Gas Corp | 9,006 | 284.3K $ | 0.04 % |
| Laureate Education Inc | 8,143 | 283.7K $ | 0.04 % |
| Teradyne Inc | 953 | 282.5K $ | 0.04 % |
| Matador Resources Co | 4,447 | 281K $ | 0.04 % |
| Envista Holdings Corp | 11,010 | 279.3K $ | 0.04 % |
| Bloom Energy Corp | 2,049 | 277.6K $ | 0.04 % |
| Honeywell International Inc | 1,218 | 275.3K $ | 0.04 % |
| Knight-Swift Transportation Holdings Inc | 4,762 | 274.2K $ | 0.04 % |
| GXO Logistics Inc | 5,239 | 271.6K $ | 0.03 % |
| Plexus Corp | 1,329 | 269.2K $ | 0.03 % |
| FirstCash Holdings Inc | 1,420 | 267K $ | 0.03 % |
| GSK PLC | 9,640 | 265.5K $ | 0.03 % |
| Deutsche Telekom AG | 7,065 | 263.7K $ | 0.03 % |
| Burlington Stores Inc | 809 | 263.2K $ | 0.03 % |
| GATX Corp | 1,533 | 261.7K $ | 0.03 % |
| Terex Corp | 4,417 | 261K $ | 0.03 % |
| ABB Ltd | 3,210 | 261K $ | 0.03 % |
| AST SpaceMobile Inc | 3,144 | 260.5K $ | 0.03 % |
| RPM International Inc | 2,610 | 259.4K $ | 0.03 % |
| UMB Financial Corp | 2,297 | 259.1K $ | 0.03 % |
| Electronic Arts Inc | 1,267 | 258.3K $ | 0.03 % |
| Bio-Techne Corp | 4,914 | 256.8K $ | 0.03 % |
| Advantest Corp | 1,846 | 254.8K $ | 0.03 % |
| Integer Holdings Corp | 2,888 | 254.1K $ | 0.03 % |
| NTT Inc | 252,040 | 252.2K $ | 0.03 % |
| American Financial Group Inc/OH | 1,966 | 251.1K $ | 0.03 % |
| COPT Defense Properties | 8,205 | 251.1K $ | 0.03 % |
| Colgate-Palmolive Co | 2,909 | 247.9K $ | 0.03 % |
| RBC Bearings Inc | 456 | 247.7K $ | 0.03 % |
| Crane NXT Co | 6,095 | 247.4K $ | 0.03 % |
| ONE Gas Inc | 2,871 | 247.3K $ | 0.03 % |
| Cava Group Inc | 3,041 | 246K $ | 0.03 % |
| Granite Construction Inc | 2,052 | 246K $ | 0.03 % |
| Guardant Health Inc | 2,661 | 245.8K $ | 0.03 % |
| O'Reilly Automotive Inc | 2,643 | 244K $ | 0.03 % |
| Northrop Grumman Corp | 357 | 243.6K $ | 0.03 % |
| Texas Capital Bancshares Inc | 2,564 | 243.3K $ | 0.03 % |
| Nova Ltd | 558 | 242.8K $ | 0.03 % |
| SharkNinja Inc | 2,283 | 241.8K $ | 0.03 % |
| WaFd Inc | 7,677 | 241.1K $ | 0.03 % |
| Singapore Telecommunications Ltd | 62,660 | 240.8K $ | 0.03 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,079 | 239.6K $ | 0.03 % |
| Teledyne Technologies Inc | 396 | 239.6K $ | 0.03 % |
| Credo Technology Group Holding Ltd | 2,551 | 239.5K $ | 0.03 % |
| Tokyo Electron Ltd | 960 | 238.5K $ | 0.03 % |
| Blackrock Inc | 247 | 237.5K $ | 0.03 % |
| Procore Technologies Inc | 4,162 | 237.2K $ | 0.03 % |
| International Business Machines Corp. | 969 | 234.9K $ | 0.03 % |
| Viking Holdings Ltd | 3,193 | 234.6K $ | 0.03 % |
| BWX Technologies Inc | 1,143 | 233.7K $ | 0.03 % |
| Curtiss-Wright Corp | 343 | 233.6K $ | 0.03 % |
| Keyence Corp | 654 | 232.8K $ | 0.03 % |
| Semtech Corp | 3,020 | 232.2K $ | 0.03 % |
| TKO Group Holdings Inc | 1,142 | 230.3K $ | 0.03 % |
| Takeda Pharmaceutical Co Ltd | 6,241 | 229.8K $ | 0.03 % |
| Amer Sports Inc | 6,941 | 228.5K $ | 0.03 % |
| JBT Marel Corp | 1,786 | 228.4K $ | 0.03 % |
| Church & Dwight Co Inc | 2,446 | 228.3K $ | 0.03 % |
| Constellation Software Inc/Canada | 130 | 228.2K $ | 0.03 % |
| ArcBest Corp | 2,316 | 227.8K $ | 0.03 % |
| Waste Connections Inc | 1,378 | 223.8K $ | 0.03 % |
| WillScot Holdings Corp | 12,876 | 223.5K $ | 0.03 % |
| Robert Half Inc | 8,782 | 223.1K $ | 0.03 % |
| Kratos Defense & Security Solutions, Inc. | 3,159 | 222.7K $ | 0.03 % |
| Universal Display Corp | 2,426 | 222.4K $ | 0.03 % |
| Travelers Cos Inc/The | 761 | 222K $ | 0.03 % |
| Glaukos Corp | 2,060 | 221.8K $ | 0.03 % |
| FTI Consulting Inc | 1,253 | 221.5K $ | 0.03 % |
| Frontdoor Inc | 4,170 | 220.4K $ | 0.03 % |
| Boise Cascade Co | 2,895 | 219.6K $ | 0.03 % |
| BrightSpring Health Services Inc | 5,140 | 219K $ | 0.03 % |
| Neurocrine Biosciences Inc | 1,657 | 218.3K $ | 0.03 % |
| Calix Inc | 4,439 | 217.5K $ | 0.03 % |
| ITT Inc | 1,141 | 217.4K $ | 0.03 % |
| Core & Main Inc | 4,392 | 217K $ | 0.03 % |
| ADT Inc | 32,922 | 216.3K $ | 0.03 % |
| Applied Industrial Technologies Inc | 811 | 215.2K $ | 0.03 % |
| Mondelez International Inc | 3,730 | 215K $ | 0.03 % |
| Zurn Elkay Water Solutions Corp | 4,792 | 214.9K $ | 0.03 % |
| Independent Bank Corp | 2,854 | 214.6K $ | 0.03 % |
| General Dynamics Corp | 624 | 214.2K $ | 0.03 % |
| First Advantage Corp | 18,130 | 213.2K $ | 0.03 % |
| WEC Energy Group Inc | 1,823 | 211K $ | 0.03 % |
| Gilead Sciences Inc | 1,514 | 211K $ | 0.03 % |
| Avient Corp | 5,770 | 209.5K $ | 0.03 % |
| Trane Technologies PLC | 502 | 209.2K $ | 0.03 % |
| Autodesk Inc | 872 | 208.8K $ | 0.03 % |
| Automatic Data Processing Inc | 1,027 | 208.7K $ | 0.03 % |
| Chesapeake Utilities Corp | 1,649 | 208.4K $ | 0.03 % |
| Element Solutions Inc | 6,087 | 207.8K $ | 0.03 % |
| Northern Oil & Gas Inc | 7,097 | 207.4K $ | 0.03 % |
| Parker-Hannifin Corp | 231 | 206.8K $ | 0.03 % |
| Canon Inc | 7,363 | 204.3K $ | 0.03 % |
| O-I Glass Inc | 19,328 | 203.1K $ | 0.03 % |
| WD-40 Co | 984 | 200.7K $ | 0.03 % |
| STAG Industrial Inc | 5,562 | 200.6K $ | 0.03 % |
| Halma PLC | 3,887 | 198.4K $ | 0.03 % |
| Gibraltar Industries Inc | 4,968 | 198.1K $ | 0.03 % |
| MKS Inc | 856 | 196.7K $ | 0.03 % |
| Independence Realty Trust Inc | 13,112 | 195.2K $ | 0.03 % |
| Bath & Body Works Inc | 10,431 | 194.7K $ | 0.02 % |
| Saia Inc | 554 | 194.6K $ | 0.02 % |
| Wintrust Financial Corp | 1,400 | 194.5K $ | 0.02 % |
| Flagstar Bank NA | 14,665 | 193.1K $ | 0.02 % |
| Albemarle Corp | 1,073 | 192.6K $ | 0.02 % |
| Fortinet Inc | 2,340 | 191.2K $ | 0.02 % |
| Samsara Inc | 5,992 | 189.9K $ | 0.02 % |
| Yum! Brands Inc | 1,221 | 189.8K $ | 0.02 % |
| SAP SE | 1,113 | 189.7K $ | 0.02 % |
| Crane Co | 1,107 | 189.3K $ | 0.02 % |
| L'Oreal SA | 456 | 186.2K $ | 0.02 % |
| ICON PLC | 1,681 | 186K $ | 0.02 % |
| Hershey Co/The | 894 | 185.9K $ | 0.02 % |
| CNH Industrial NV | 16,868 | 185.5K $ | 0.02 % |
| Tokio Marine Holdings Inc | 3,920 | 184K $ | 0.02 % |
| Swisscom AG | 219 | 183.8K $ | 0.02 % |
| Coherent Corp | 765 | 182.2K $ | 0.02 % |
| Rio Tinto PLC | 1,963 | 182.1K $ | 0.02 % |
| Intact Financial Corp | 999 | 181K $ | 0.02 % |
| Koninklijke KPN NV | 32,289 | 180K $ | 0.02 % |
| AbbVie Inc | 825 | 179.4K $ | 0.02 % |
| ACI Worldwide Inc | 4,355 | 178.6K $ | 0.02 % |
| Argenx SE | 245 | 177.8K $ | 0.02 % |
| Celsius Holdings Inc | 4,982 | 176.8K $ | 0.02 % |
| Compass Group PLC | 6,303 | 175.9K $ | 0.02 % |
| Bridgebio Pharma Inc | 2,361 | 175.3K $ | 0.02 % |
| VeriSign Inc | 704 | 174.8K $ | 0.02 % |
| MongoDB Inc | 709 | 173.5K $ | 0.02 % |
| W R Berkley Corp | 2,609 | 172.9K $ | 0.02 % |
| Howmet Aerospace Inc | 747 | 172.2K $ | 0.02 % |
| Aena SME SA | 5,759 | 169.9K $ | 0.02 % |
| Generac Holdings Inc | 867 | 169.4K $ | 0.02 % |
| Central Japan Railway Co | 6,472 | 168.3K $ | 0.02 % |
| Rheinmetall AG | 99 | 167K $ | 0.02 % |
| Kyocera Corp | 10,856 | 166.5K $ | 0.02 % |
| Affiliated Managers Group Inc | 596 | 164.9K $ | 0.02 % |
| Natera Inc | 816 | 163.2K $ | 0.02 % |
| Cadence Design Systems Inc | 587 | 163.1K $ | 0.02 % |
| First BanCorp/Puerto Rico | 7,628 | 162.9K $ | 0.02 % |
| Planet Labs PBC | 5,815 | 162.5K $ | 0.02 % |
| East Japan Railway Co | 7,093 | 162.2K $ | 0.02 % |
| Illinois Tool Works Inc | 606 | 157.7K $ | 0.02 % |
| Alcoa Corp | 2,374 | 157.5K $ | 0.02 % |
| Moody's Corp | 360 | 157.1K $ | 0.02 % |
| Brixmor Property Group Inc | 5,389 | 155.2K $ | 0.02 % |
| Freshpet Inc | 2,614 | 154.1K $ | 0.02 % |
| Williams Cos Inc/The | 2,117 | 154.1K $ | 0.02 % |
| East West Bancorp Inc | 1,440 | 153.7K $ | 0.02 % |
| Cognizant Technology Solutions Corp. | 2,489 | 152.7K $ | 0.02 % |
| Zebra Technologies Corp | 729 | 152.4K $ | 0.02 % |
| Sampo Oyj | 14,253 | 151.6K $ | 0.02 % |
| Sherwin-Williams Co/The | 471 | 151K $ | 0.02 % |
| Globant SA | 3,271 | 150.8K $ | 0.02 % |
| Nice Ltd | 1,361 | 150.1K $ | 0.02 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 237 | 149.7K $ | 0.02 % |
| FUJIFILM Holdings Corp | 7,840 | 149.4K $ | 0.02 % |
| Littelfuse Inc | 440 | 149.3K $ | 0.02 % |
| Ferrari NV | 439 | 149K $ | 0.02 % |
| Astellas Pharma Inc | 9,104 | 148.4K $ | 0.02 % |
| Salesforce Inc | 793 | 148K $ | 0.02 % |
| General Mills, Inc. | 3,962 | 147.5K $ | 0.02 % |
| Taylor Morrison Home Corp | 2,517 | 146.6K $ | 0.02 % |
| AtriCure Inc | 5,138 | 146.6K $ | 0.02 % |
| Cintas Corp | 861 | 145.6K $ | 0.02 % |
| CGI Inc | 1,984 | 145K $ | 0.02 % |
| Repligen Corp | 1,229 | 144.8K $ | 0.02 % |
| Cummins Inc | 268 | 144.2K $ | 0.02 % |
| Chocoladefabriken Lindt & Spruengli AG | 1 | 143.1K $ | 0.02 % |
| RELX PLC | 4,368 | 143.1K $ | 0.02 % |
| On Holding AG | 4,203 | 143K $ | 0.02 % |
| Monolithic Power Systems Inc | 129 | 141K $ | 0.02 % |
| Fujitsu Ltd | 6,770 | 138.5K $ | 0.02 % |
| Brunswick Corp/DE | 1,901 | 138.3K $ | 0.02 % |
| Fast Retailing Co Ltd | 349 | 137.9K $ | 0.02 % |
| 3M Co | 949 | 137.8K $ | 0.02 % |
| Welltower Inc | 696 | 137.6K $ | 0.02 % |
| BOC Hong Kong Holdings Ltd | 24,718 | 136.4K $ | 0.02 % |
| Arch Capital Group Ltd | 1,407 | 135.1K $ | 0.02 % |
| Sanofi SA | 1,393 | 134.5K $ | 0.02 % |
| Otsuka Holdings Co Ltd | 1,870 | 132.7K $ | 0.02 % |
| Hong Kong Exchanges & Clearing Ltd | 2,620 | 132.2K $ | 0.02 % |
| Recruit Holdings Co Ltd | 3,026 | 131.8K $ | 0.02 % |
| Expand Energy Corp | 1,194 | 131.1K $ | 0.02 % |
| WW Grainger Inc | 120 | 130.9K $ | 0.02 % |
| Halozyme Therapeutics Inc | 2,014 | 130.2K $ | 0.02 % |
| Broadstone Net Lease Inc | 7,093 | 129.6K $ | 0.02 % |
| Elevance Health Inc | 440 | 128.8K $ | 0.02 % |
| DBS Group Holdings Ltd | 2,881 | 128.2K $ | 0.02 % |
| Incyte Corp | 1,362 | 128.2K $ | 0.02 % |
| Hermes International SCA | 67 | 126.9K $ | 0.02 % |
| IDEXX Laboratories Inc | 225 | 126.4K $ | 0.02 % |
| Uranium Energy Corp | 9,277 | 125.2K $ | 0.02 % |
| Rollins Inc | 2,330 | 124.4K $ | 0.02 % |
| Walker & Dunlop Inc | 2,794 | 124K $ | 0.02 % |
| Fastenal Co | 2,653 | 123.1K $ | 0.02 % |
| Nintendo Co Ltd | 2,152 | 122.8K $ | 0.02 % |
| DT Midstream Inc | 908 | 122.3K $ | 0.02 % |
| Ryman Hospitality Properties Inc | 1,313 | 121.2K $ | 0.02 % |
| Hoya Corp | 695 | 120.5K $ | 0.02 % |
| API Group Corp | 2,968 | 120.3K $ | 0.02 % |
| Aon PLC | 371 | 119.8K $ | 0.02 % |
| Apogee Therapeutics Inc | 1,418 | 119.4K $ | 0.02 % |
| Secom Co Ltd | 3,044 | 115.9K $ | 0.01 % |
| American Healthcare REIT Inc | 2,413 | 113.8K $ | 0.01 % |
| Dianthus Therapeutics Inc | 1,353 | 113.5K $ | 0.01 % |
| CG oncology Inc | 1,670 | 113K $ | 0.01 % |
| Eni SpA | 3,958 | 112.5K $ | 0.01 % |
| Liberty Media Corp-Liberty Formula One | 1,312 | 111.5K $ | 0.01 % |
| Inpex Corp | 3,761 | 111.2K $ | 0.01 % |
| United Therapeutics Corp | 187 | 110.9K $ | 0.01 % |
| Xenon Pharmaceuticals Inc | 1,902 | 110.6K $ | 0.01 % |
| Quest Diagnostics Inc | 564 | 110.5K $ | 0.01 % |
| Wesfarmers Ltd | 2,147 | 109.6K $ | 0.01 % |
| Forgent Power Solutions Inc | 3,714 | 108.7K $ | 0.01 % |
| Nuvalent Inc | 1,050 | 107.6K $ | 0.01 % |
| Rhythm Pharmaceuticals Inc | 1,235 | 107.4K $ | 0.01 % |
| CubeSmart | 2,916 | 106.9K $ | 0.01 % |
| Chime Financial Inc | 5,691 | 106.6K $ | 0.01 % |
| Dollarama Inc | 867 | 106.4K $ | 0.01 % |
| NIKE Inc | 1,999 | 105.6K $ | 0.01 % |
| Oriental Land Co Ltd/Japan | 6,188 | 105.3K $ | 0.01 % |
| TotalEnergies SE | 1,147 | 105.3K $ | 0.01 % |
| CLP Holdings Ltd | 11,165 | 105.1K $ | 0.01 % |
| Cardinal Health, Inc. | 497 | 105K $ | 0.01 % |
| Hologic Inc | 1,376 | 104K $ | 0.01 % |
| Figure Technology Solutions Inc | 3,048 | 103.5K $ | 0.01 % |
| Atlas Copco AB | 5,762 | 101.7K $ | 0.01 % |
| Klaviyo Inc | 5,208 | 101.3K $ | 0.01 % |
| Loblaw Cos Ltd | 2,223 | 101.3K $ | 0.01 % |
| Nomura Research Institute Ltd | 3,667 | 100.4K $ | 0.01 % |
| Tyler Technologies Inc | 290 | 99.3K $ | 0.01 % |
| Chipotle Mexican Grill Inc | 3,070 | 98.3K $ | 0.01 % |
| Kymera Therapeutics Inc | 1,179 | 98.2K $ | 0.01 % |
| Amgen Inc | 279 | 98.2K $ | 0.01 % |
| Givaudan SA | 29 | 98.1K $ | 0.01 % |
| Loews Corp | 912 | 97.3K $ | 0.01 % |
| First Hawaiian Inc | 3,949 | 97.3K $ | 0.01 % |
| Keurig Dr Pepper Inc | 3,646 | 96K $ | 0.01 % |
| Check Point Software Technologies Ltd | 668 | 95.4K $ | 0.01 % |
| GoDaddy Inc | 1,142 | 94.4K $ | 0.01 % |
| MP Materials Corp | 1,941 | 93.7K $ | 0.01 % |
| Swiss Re AG | 547 | 91.9K $ | 0.01 % |
| Koninklijke Ahold Delhaize NV | 1,969 | 91.7K $ | 0.01 % |
| Bank Hapoalim BM | 3,898 | 91.5K $ | 0.01 % |
| Palo Alto Networks Inc | 571 | 91.5K $ | 0.01 % |
| Ferguson Enterprises Inc | 391 | 91.2K $ | 0.01 % |
| Power Assets Holdings Ltd | 11,605 | 90.5K $ | 0.01 % |
| Ameriprise Financial Inc | 203 | 90.2K $ | 0.01 % |
| Tyson Foods Inc | 1,404 | 90K $ | 0.01 % |
| Canadian National Railway Co | 864 | 88.9K $ | 0.01 % |
| Shionogi & Co Ltd | 4,012 | 88.7K $ | 0.01 % |
| Ascendis Pharma A/S | 386 | 88.3K $ | 0.01 % |
| Reckitt Benckiser Group PLC | 1,299 | 87.3K $ | 0.01 % |
| HCA Healthcare Inc | 183 | 86.6K $ | 0.01 % |
| Philip Morris International Inc. | 516 | 85.3K $ | 0.01 % |
| Fairfax Financial Holdings Ltd | 50 | 85.2K $ | 0.01 % |
| Air Liquide SA | 402 | 83.1K $ | 0.01 % |
| Iberdrola SA | 3,570 | 81.7K $ | 0.01 % |
| Obic Co Ltd | 3,298 | 80K $ | 0.01 % |
| Terns Pharmaceuticals Inc | 1,506 | 79.4K $ | 0.01 % |
| Denali Therapeutics Inc | 4,135 | 79.4K $ | 0.01 % |
| Edgewise Therapeutics Inc | 2,514 | 79.2K $ | 0.01 % |
| Disco Corp | 194 | 79.1K $ | 0.01 % |
| EMCOR Group Inc | 107 | 79K $ | 0.01 % |
| Danone SA | 975 | 77.9K $ | 0.01 % |
| Old Dominion Freight Line Inc | 397 | 77.6K $ | 0.01 % |
| Schindler Holding AG | 245 | 77.2K $ | 0.01 % |
| Telstra Group Ltd. | 20,710 | 76.5K $ | 0.01 % |
| Brown & Brown Inc | 1,170 | 76.3K $ | 0.01 % |
| Corning Inc | 560 | 76.1K $ | 0.01 % |
| PayPal Holdings Inc | 1,672 | 75.6K $ | 0.01 % |
| Singapore Exchange Ltd | 4,947 | 75.5K $ | 0.01 % |
| Holcim AG | 910 | 75.2K $ | 0.01 % |
| Kone Oyj | 1,176 | 75.1K $ | 0.01 % |
| Madrigal Pharmaceuticals Inc | 142 | 74.3K $ | 0.01 % |
| Fujikura Ltd. | 2,700 | 74.3K $ | 0.01 % |
| Newmont Corp | 685 | 74.2K $ | 0.01 % |
| Osaka Gas Co Ltd | 1,820 | 73.7K $ | 0.01 % |
| Garmin Ltd | 317 | 73.5K $ | 0.01 % |
| CMS Energy Corp | 948 | 73.5K $ | 0.01 % |
| Elisa Oyj | 1,491 | 72.6K $ | 0.01 % |
| Rio Tinto Ltd | 638 | 72.5K $ | 0.01 % |
| Shell PLC | 1,563 | 72.4K $ | 0.01 % |
| Public Storage | 267 | 72.3K $ | 0.01 % |
| Allstate Corp/The | 346 | 71.7K $ | 0.01 % |
| Chugai Pharmaceutical Co Ltd | 1,296 | 71.5K $ | 0.01 % |
| Vera Therapeutics Inc | 1,775 | 71.4K $ | 0.01 % |
| Yokogawa Electric Corp | 2,294 | 70.9K $ | 0.01 % |
| Celestica Inc | 250 | 70.5K $ | 0.01 % |
| Rockwell Automation Inc | 195 | 70K $ | 0.01 % |
| Sage Group PLC/The | 6,191 | 69.4K $ | 0.01 % |
| Vodafone Group PLC | 45,837 | 69.1K $ | 0.01 % |
| FirstEnergy Corp | 1,363 | 69K $ | 0.01 % |
| Bank Leumi Le-Israel BM | 3,083 | 68.9K $ | 0.01 % |
| Paychex Inc | 745 | 68.6K $ | 0.01 % |
| Sandvik AB | 1,784 | 68.6K $ | 0.01 % |
| Canadian Imperial Bank of Commerce | 709 | 67.2K $ | 0.01 % |
| Texas Pacific Land Corp | 141 | 66.9K $ | 0.01 % |
| Hartford Insurance Group Inc/The | 491 | 66.4K $ | 0.01 % |
| Cigna Group/The | 248 | 66.2K $ | 0.01 % |
| ResMed Inc | 294 | 66K $ | 0.01 % |
| Partners Group Holding AG | 60 | 64.7K $ | 0.01 % |
| Xcel Energy Inc | 810 | 64.3K $ | 0.01 % |
| Kinross Gold Corp | 2,103 | 64.3K $ | 0.01 % |
| Nokia Oyj | 7,956 | 63.8K $ | 0.01 % |
| Kirin Holdings Co Ltd | 4,000 | 63.6K $ | 0.01 % |
| Experian PLC | 1,812 | 62.7K $ | 0.01 % |
| Prudential PLC | 4,469 | 62.1K $ | 0.01 % |
| Toronto-Dominion Bank/The | 664 | 62K $ | 0.01 % |
| Accelerant Holdings | 4,629 | 61.8K $ | 0.01 % |
| Erasca Inc | 3,820 | 61.8K $ | 0.01 % |
| Jack Henry & Associates Inc | 390 | 61.6K $ | 0.01 % |
| Hydro One Ltd | 1,492 | 61.6K $ | 0.01 % |
| DR Horton Inc | 449 | 61.6K $ | 0.01 % |
| MS&AD Insurance Group Holdings Inc | 2,351 | 61.4K $ | 0.01 % |
| Hong Kong & China Gas Co Ltd | 67,229 | 61.2K $ | 0.01 % |
| Jabil Inc | 229 | 60.8K $ | 0.01 % |
| Boston Scientific Corp | 969 | 60.8K $ | 0.01 % |
| Franco-Nevada Corp | 245 | 60.7K $ | 0.01 % |
| 3i Group PLC | 1,857 | 60.5K $ | 0.01 % |
| MercadoLibre Inc | 35 | 60.5K $ | 0.01 % |
| NEC Corp | 2,426 | 60.4K $ | 0.01 % |
| ASM International NV | 79 | 59.9K $ | 0.01 % |
| Williams-Sonoma Inc | 328 | 59.8K $ | 0.01 % |
| AIB Group PLC | 5,597 | 59.7K $ | 0.01 % |
| PTC Inc | 418 | 59.6K $ | 0.01 % |
| Scout24 SE | 764 | 58.9K $ | 0.01 % |
| Royal Bank of Canada | 362 | 58.5K $ | 0.01 % |
| Daiichi Sankyo Co Ltd | 3,266 | 58.4K $ | 0.01 % |
| Universal Music Group NV | 3,001 | 58.3K $ | 0.01 % |
| Geberit AG | 86 | 58.1K $ | 0.01 % |