Baillie Gifford & Co as of March 31, 2025
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 265 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 6.4 | $7.4B | 3.8M | 1950.87 | |
| Amazon (AMZN) | 5.8 | $6.6B | 35M | 190.26 | |
| Spotify Technology SA SHS (SPOT) | 5.2 | $6.0B | 11M | 550.03 | |
| Shopify 'A' Cl A (SHOP) | 4.7 | $5.3B | 56M | 95.48 | |
| Sea Adr (SE) | 4.5 | $5.2B | 40M | 130.49 | |
| NVIDIA Corporation (NVDA) | 4.4 | $5.1B | 47M | 108.38 | |
| PDD Holdings Sponsored Ads (PDD) | 4.1 | $4.7B | 40M | 118.35 | |
| Netflix (NFLX) | 3.3 | $3.8B | 4.0M | 932.53 | |
| Coupang Cl A (CPNG) | 3.0 | $3.4B | 155M | 21.93 | |
| Meta Platforms Cl A (META) | 3.0 | $3.4B | 5.9M | 576.36 | |
| Cloudflare Cl A Com (NET) | 2.7 | $3.1B | 27M | 112.69 | |
| Nu Holdings Ord Shs Cl A (NU) | 2.4 | $2.7B | 265M | 10.24 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.6B | 7.0M | 375.39 | |
| Doordash (DASH) | 1.9 | $2.2B | 12M | 182.77 | |
| Ferrari Nv Ord (RACE) | 1.7 | $2.0B | 4.6M | 423.65 | |
| Atlassian Corp Cl A (TEAM) | 1.6 | $1.8B | 8.7M | 212.21 | |
| Trade Desk Com Cl A (TTD) | 1.5 | $1.7B | 31M | 54.72 | |
| Roblox Cl A (RBLX) | 1.4 | $1.6B | 28M | 58.29 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $1.6B | 3.2M | 495.27 | |
| AppLovin Com Cl A (APP) | 1.2 | $1.4B | 5.3M | 264.97 | |
| Samsara Com Cl A (IOT) | 1.2 | $1.4B | 35M | 38.33 | |
| Workday Cl A (WDAY) | 1.1 | $1.3B | 5.6M | 233.53 | |
| Datadog Inc Cl A (DDOG) | 1.1 | $1.2B | 12M | 99.21 | |
| Anthem (ELV) | 0.9 | $1.0B | 2.3M | 434.96 | |
| BeOne Medicines Sponsored Adr (ONC) | 0.9 | $988M | 3.6M | 272.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $988M | 3.7M | 270.02 | |
| Dex (DXCM) | 0.8 | $968M | 14M | 68.29 | |
| Mastercard Inc-Class A Cl A (MA) | 0.8 | $894M | 1.6M | 548.12 | |
| Service Corporation International (SCI) | 0.7 | $821M | 10M | 80.20 | |
| Ryanair Sponsored Adr Ne (RYAAY) | 0.7 | $807M | 19M | 42.37 | |
| Duolingo Cl A Com (DUOL) | 0.7 | $769M | 2.5M | 310.54 | |
| BioNTech Spons Ads (BNTX) | 0.6 | $743M | 8.2M | 91.06 | |
| Petrobras Common Sponsored Adr (PBR) | 0.6 | $742M | 52M | 14.34 | |
| Moderna (MRNA) | 0.6 | $707M | 25M | 28.35 | |
| Elastic Ord Shs (ESTC) | 0.6 | $699M | 7.8M | 89.10 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $686M | 11M | 62.05 | |
| Square Inc cl a (XYZ) | 0.6 | $682M | 13M | 54.33 | |
| CoStar (CSGP) | 0.6 | $668M | 8.4M | 79.23 | |
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $604M | 49M | 12.45 | |
| Martin Marietta Materials (MLM) | 0.5 | $600M | 1.3M | 478.13 | |
| Insulet Corporation (PODD) | 0.5 | $591M | 2.3M | 262.61 | |
| AutoZone (AZO) | 0.5 | $578M | 152k | 3812.78 | |
| Aurora Innovation Class A Common Com Cl A (AUR) | 0.5 | $529M | 79M | 6.72 | |
| Wix SHS (WIX) | 0.5 | $527M | 3.2M | 163.38 | |
| Watsco, Incorporated (WSO) | 0.5 | $518M | 1.0M | 508.30 | |
| MakeMyTrip SHS (MMYT) | 0.4 | $505M | 5.2M | 97.99 | |
| Elf Beauty (ELF) | 0.4 | $499M | 7.9M | 62.79 | |
| Kaspi.kz Adr (KSPI) | 0.4 | $488M | 5.3M | 92.85 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.4 | $485M | 3.1M | 156.23 | |
| Tesla Motors (TSLA) | 0.4 | $457M | 1.8M | 259.16 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $430M | 2.4M | 179.70 | |
| Snowflake Inc Cl A (SNOW) | 0.4 | $428M | 2.9M | 146.16 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $417M | 13M | 31.13 | |
| Fomento Economico Mexicano Sab Spon Adr Units (FMX) | 0.4 | $417M | 4.3M | 97.58 | |
| TSMC Sponsored Adr (TSM) | 0.4 | $414M | 2.5M | 166.00 | |
| Affirm Holdings Inc Class A Com Cl A (AFRM) | 0.4 | $407M | 9.0M | 45.19 | |
| S&p Global (SPGI) | 0.4 | $405M | 796k | 508.10 | |
| Cbre Group Cl A (CBRE) | 0.4 | $402M | 3.1M | 130.78 | |
| Markel Corporation (MKL) | 0.3 | $394M | 211k | 1869.61 | |
| SQM Spon Adr Ser B (SQM) | 0.3 | $372M | 9.4M | 39.73 | |
| UnitedHealth (UNH) | 0.3 | $371M | 708k | 523.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $358M | 1.0M | 345.24 | |
| Moody's Corporation (MCO) | 0.3 | $353M | 759k | 465.69 | |
| Paycom Software (PAYC) | 0.3 | $346M | 1.6M | 218.48 | |
| Joby Aviation (JOBY) | 0.3 | $324M | 54M | 6.02 | |
| salesforce (CRM) | 0.3 | $322M | 1.2M | 268.36 | |
| Credicorp (BAP) | 0.3 | $301M | 1.6M | 186.16 | |
| Sweetgreen Com Cl A (SG) | 0.3 | $293M | 12M | 25.02 | |
| Tencent Music Entertainment Sponsored Ads (TME) | 0.3 | $291M | 20M | 14.41 | |
| DraftKings Com Cl A (DKNG) | 0.2 | $279M | 8.4M | 33.21 | |
| Symbotic (SYM) | 0.2 | $277M | 14M | 20.21 | |
| Copa Holdings S A Cl A (CPA) | 0.2 | $276M | 3.0M | 92.46 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $271M | 2.5M | 108.65 | |
| Oddity Shs Class A (ODD) | 0.2 | $271M | 6.3M | 43.26 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $261M | 8.4M | 31.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $254M | 509k | 497.60 | |
| Brookfield Corp Cl A (BN) | 0.2 | $252M | 4.8M | 52.41 | |
| Yeti Hldgs (YETI) | 0.2 | $239M | 7.2M | 33.10 | |
| Doximity Class A (DOCS) | 0.2 | $239M | 4.1M | 58.03 | |
| Illumina (ILMN) | 0.2 | $239M | 3.0M | 79.34 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.2 | $237M | 3.6M | 66.44 | |
| AeroVironment (AVAV) | 0.2 | $236M | 2.0M | 119.19 | |
| Dutch Bros Cl A (BROS) | 0.2 | $235M | 3.8M | 61.74 | |
| Grab Holdings Ord Shs Cl A (GRAB) | 0.2 | $229M | 50M | 4.53 | |
| ON Semiconductor (ON) | 0.2 | $219M | 5.4M | 40.69 | |
| Guardant Health (GH) | 0.2 | $216M | 5.1M | 42.60 | |
| Deere & Company (DE) | 0.2 | $214M | 456k | 469.35 | |
| Autodesk (ADSK) | 0.2 | $204M | 778k | 261.80 | |
| Eaton (ETN) | 0.2 | $203M | 747k | 271.83 | |
| Mobileye Global Ord Shs (MBLY) | 0.2 | $198M | 14M | 14.39 | |
| Builders FirstSource (BLDR) | 0.2 | $195M | 1.6M | 124.94 | |
| Chewy Cl A (CHWY) | 0.2 | $194M | 6.0M | 32.51 | |
| Ecolab (ECL) | 0.2 | $193M | 762k | 253.52 | |
| Fastenal Company (FAST) | 0.2 | $190M | 2.4M | 77.55 | |
| Wayfair Inc Class A Cl A (W) | 0.2 | $189M | 5.9M | 32.03 | |
| Full Truck Alliance Spons Ads (YMM) | 0.2 | $188M | 15M | 12.77 | |
| SharkNinja Ord Shs (SN) | 0.2 | $188M | 2.3M | 83.41 | |
| Entegris (ENTG) | 0.2 | $185M | 2.1M | 87.48 | |
| Inspire Med Sys (INSP) | 0.2 | $185M | 1.2M | 159.28 | |
| Penumbra (PEN) | 0.2 | $184M | 689k | 267.41 | |
| ICICI Bank Adr (IBN) | 0.2 | $176M | 5.6M | 31.52 | |
| Remitly Global (RELY) | 0.2 | $176M | 8.5M | 20.80 | |
| Roku Com Cl A (ROKU) | 0.2 | $175M | 2.5M | 70.44 | |
| Apple (AAPL) | 0.2 | $175M | 786k | 222.13 | |
| Lineage (LINE) | 0.2 | $173M | 3.0M | 58.63 | |
| Uber Technologies (UBER) | 0.1 | $168M | 2.3M | 72.86 | |
| Procter & Gamble Company (PG) | 0.1 | $165M | 971k | 170.42 | |
| Denali Therapeutics (DNLI) | 0.1 | $164M | 12M | 13.60 | |
| Siteone Landscape Supply (SITE) | 0.1 | $163M | 1.3M | 121.44 | |
| Xylem (XYL) | 0.1 | $152M | 1.3M | 119.46 | |
| New York Times Company (NYT) | 0.1 | $150M | 3.0M | 49.60 | |
| WillScot Hdgs Com Cl A (WSC) | 0.1 | $145M | 5.2M | 27.80 | |
| Comfort Systems USA (FIX) | 0.1 | $144M | 446k | 322.33 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.1 | $140M | 7.4M | 18.96 | |
| Floor & Decor Holdings Cl A (FND) | 0.1 | $139M | 1.7M | 80.47 | |
| Recursion Pharmaceuticals Cl A (RXRX) | 0.1 | $129M | 24M | 5.29 | |
| Fabrinet SHS (FN) | 0.1 | $127M | 645k | 197.51 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $123M | 796k | 154.64 | |
| Ensign (ENSG) | 0.1 | $122M | 946k | 129.40 | |
| Cme (CME) | 0.1 | $121M | 455k | 265.29 | |
| Analog Devices (ADI) | 0.1 | $118M | 583k | 201.67 | |
| Pepsi (PEP) | 0.1 | $106M | 705k | 149.94 | |
| Brunswick Corporation (BC) | 0.1 | $104M | 1.9M | 53.85 | |
| Lemonade (LMND) | 0.1 | $100M | 3.2M | 31.43 | |
| Petrobras Pref Sp Adr Non Vtg (PBR.A) | 0.1 | $89M | 6.8M | 13.04 | |
| Banco de Chile (BCH) | 0.1 | $84M | 3.2M | 26.49 | |
| Tfii Cn (TFII) | 0.1 | $83M | 1.1M | 77.42 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $82M | 1.2M | 70.17 | |
| Intuit (INTU) | 0.1 | $80M | 130k | 613.99 | |
| Neogen Corporation (NEOG) | 0.1 | $79M | 9.2M | 8.67 | |
| Reddit Cl A (RDDT) | 0.1 | $79M | 750k | 104.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $78M | 796k | 98.09 | |
| Axon Enterprise (AXON) | 0.1 | $76M | 144k | 525.95 | |
| Monday (MNDY) | 0.1 | $73M | 302k | 243.16 | |
| Kanzhun Sponsored Adr (BZ) | 0.1 | $71M | 3.7M | 19.17 | |
| Banco Bradesco Pn Sp Adr Pfd New (BBD) | 0.1 | $67M | 30M | 2.23 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $67M | 3.0M | 21.99 | |
| Cisco Systems (CSCO) | 0.1 | $66M | 1.1M | 61.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $65M | 135k | 484.82 | |
| Coca-Cola Company (KO) | 0.1 | $59M | 818k | 71.62 | |
| Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) | 0.0 | $56M | 10M | 5.50 | |
| Zillow Group Inc Class C Cl C Cap Stk (Z) | 0.0 | $55M | 807k | 68.56 | |
| Coursera (COUR) | 0.0 | $53M | 8.0M | 6.66 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $53M | 2.9M | 18.25 | |
| Home Depot (HD) | 0.0 | $50M | 138k | 366.49 | |
| MarketAxess Holdings (MKTX) | 0.0 | $48M | 221k | 216.35 | |
| Medtronic (MDT) | 0.0 | $45M | 505k | 89.86 | |
| McDonald's Corporation (MCD) | 0.0 | $45M | 144k | 312.37 | |
| Savers Value Village Ord (SVV) | 0.0 | $45M | 6.5M | 6.90 | |
| Edwards Lifesciences (EW) | 0.0 | $42M | 581k | 72.48 | |
| CyberArk Software SHS (CYBR) | 0.0 | $40M | 119k | 338.00 | |
| T. Rowe Price (TROW) | 0.0 | $40M | 432k | 91.87 | |
| Cognex Corporation (CGNX) | 0.0 | $36M | 1.2M | 29.83 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $36M | 833k | 43.29 | |
| Cemex Spon Adr New (CX) | 0.0 | $35M | 6.2M | 5.61 | |
| Liveramp Holdings (RAMP) | 0.0 | $34M | 1.3M | 26.14 | |
| JFrog Ord Shs (FROG) | 0.0 | $34M | 1.1M | 32.00 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $33M | 1.8M | 18.23 | |
| MP Materials Com Cl A (MP) | 0.0 | $32M | 1.3M | 24.41 | |
| Appian Corp Cl A (APPN) | 0.0 | $31M | 1.1M | 28.81 | |
| Lufax Holding (LU) | 0.0 | $31M | 10M | 2.97 | |
| Upwork (UPWK) | 0.0 | $29M | 2.3M | 13.05 | |
| Twist Bioscience Corp (TWST) | 0.0 | $29M | 732k | 39.26 | |
| Albemarle Corporation (ALB) | 0.0 | $29M | 398k | 72.02 | |
| Progyny (PGNY) | 0.0 | $29M | 1.3M | 22.34 | |
| Paychex (PAYX) | 0.0 | $28M | 180k | 154.28 | |
| American Superconductor (AMSC) | 0.0 | $28M | 1.5M | 18.14 | |
| Eversource Energy (ES) | 0.0 | $26M | 417k | 62.11 | |
| KE Holdings Adr (BEKE) | 0.0 | $25M | 1.3M | 20.09 | |
| Trupanion (TRUP) | 0.0 | $25M | 678k | 37.27 | |
| Abcellera Biologics (ABCL) | 0.0 | $25M | 11M | 2.23 | |
| Hershey Company (HSY) | 0.0 | $25M | 145k | 171.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $24M | 98k | 244.03 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $23M | 370k | 63.14 | |
| Confluent (CFLT) | 0.0 | $23M | 969k | 23.44 | |
| dLocal Cl A (DLO) | 0.0 | $22M | 2.6M | 8.34 | |
| Booking Holdings (BKNG) | 0.0 | $21M | 4.4k | 4606.91 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $20M | 2.0M | 10.19 | |
| Novocure Ord Shs (NVCR) | 0.0 | $20M | 1.1M | 17.82 | |
| Schrodinger (SDGR) | 0.0 | $20M | 995k | 19.74 | |
| Wabtec Corporation (WAB) | 0.0 | $20M | 108k | 181.35 | |
| Ginkgo Bioworks Holdings Cl A Com (DNA) | 0.0 | $19M | 3.4M | 5.70 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $19M | 8.6M | 2.15 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $18M | 314k | 58.26 | |
| Xometry Inc - A Class A (XMTR) | 0.0 | $18M | 728k | 24.92 | |
| Transmedics Group (TMDX) | 0.0 | $18M | 260k | 67.28 | |
| Energy Recovery (ERII) | 0.0 | $18M | 1.1M | 15.89 | |
| Sana Biotechnology (SANA) | 0.0 | $17M | 10M | 1.68 | |
| Ares Capital Corporation (ARCC) | 0.0 | $17M | 754k | 22.16 | |
| Blackstone Secd Lending (BXSL) | 0.0 | $16M | 505k | 32.36 | |
| Brookfield Renewable Cl A (BEPC) | 0.0 | $16M | 562k | 27.92 | |
| Monster Beverage Corp (MNST) | 0.0 | $16M | 268k | 58.52 | |
| Progressive Corporation (PGR) | 0.0 | $16M | 55k | 283.01 | |
| American Tower Reit (AMT) | 0.0 | $15M | 70k | 217.60 | |
| Veeco Instruments (VECO) | 0.0 | $15M | 756k | 20.08 | |
| Aehr Test Systems (AEHR) | 0.0 | $15M | 2.0M | 7.29 | |
| Ambarella SHS (AMBA) | 0.0 | $15M | 290k | 50.33 | |
| Msa Safety Inc equity (MSA) | 0.0 | $14M | 98k | 146.69 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $14M | 733k | 19.16 | |
| EOG Resources (EOG) | 0.0 | $13M | 105k | 128.24 | |
| Fortis (FTS) | 0.0 | $13M | 286k | 45.54 | |
| Blackline (BL) | 0.0 | $13M | 268k | 48.42 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $13M | 946k | 13.19 | |
| Skywater Technology (SKYT) | 0.0 | $12M | 1.6M | 7.09 | |
| TJX Companies (TJX) | 0.0 | $12M | 95k | 121.80 | |
| Carlisle Companies (CSL) | 0.0 | $11M | 33k | 340.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $11M | 43k | 254.33 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $11M | 822k | 13.11 | |
| Wec Energy Group (WEC) | 0.0 | $10M | 92k | 108.98 | |
| Synopsys (SNPS) | 0.0 | $9.9M | 23k | 428.85 | |
| Rxsight (RXST) | 0.0 | $9.9M | 392k | 25.25 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $9.9M | 28k | 352.58 | |
| CarMax (KMX) | 0.0 | $9.9M | 126k | 77.92 | |
| Gra (GGG) | 0.0 | $8.7M | 104k | 83.51 | |
| Eagle Point Income Company I (EIC) | 0.0 | $8.5M | 570k | 14.95 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $8.4M | 373k | 22.38 | |
| Golub Capital BDC (GBDC) | 0.0 | $8.3M | 548k | 15.14 | |
| Nike (NKE) | 0.0 | $8.2M | 129k | 63.48 | |
| Paypal Holdings (PYPL) | 0.0 | $8.2M | 125k | 65.25 | |
| Blue Owl Capital Corp Cl A Com (OBDC) | 0.0 | $8.1M | 551k | 14.66 | |
| QuantumScape Corp Com Cl A (QS) | 0.0 | $7.8M | 1.9M | 4.16 | |
| Installed Bldg Prods (IBP) | 0.0 | $6.3M | 37k | 171.46 | |
| Prologis (PLD) | 0.0 | $6.2M | 56k | 111.79 | |
| Zillow Group Inc Class A Cl A (ZG) | 0.0 | $6.2M | 92k | 66.86 | |
| Digimarc Corporation (DMRC) | 0.0 | $6.1M | 477k | 12.82 | |
| Beam Therapeutics (BEAM) | 0.0 | $5.9M | 303k | 19.53 | |
| EverQuote Com Cl A (EVER) | 0.0 | $5.8M | 221k | 26.19 | |
| Sun Communities (SUI) | 0.0 | $4.9M | 38k | 128.64 | |
| Codexis (CDXS) | 0.0 | $4.6M | 1.7M | 2.69 | |
| Albemarle Corp Spn Ads Com A (ALB.PA) | 0.0 | $4.3M | 120k | 35.97 | |
| Exelon Corporation (EXC) | 0.0 | $4.0M | 86k | 46.08 | |
| Quanterix Ord (QTRX) | 0.0 | $3.9M | 601k | 6.51 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $3.1M | 18k | 175.40 | |
| Docebo (DCBO) | 0.0 | $2.9M | 100k | 28.76 | |
| CenterPoint Energy (CNP) | 0.0 | $2.6M | 71k | 36.23 | |
| Southern Company (SO) | 0.0 | $2.3M | 25k | 91.95 | |
| Consolidated Edison (ED) | 0.0 | $2.1M | 19k | 110.59 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.0M | 126k | 16.18 | |
| Philip Morris International (PM) | 0.0 | $1.9M | 12k | 158.73 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 21k | 70.89 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.3M | 4.3k | 304.69 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 16k | 71.58 | |
| Edison International (EIX) | 0.0 | $1.1M | 19k | 58.92 | |
| FTI Consulting (FCN) | 0.0 | $1.1M | 6.7k | 164.08 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 7.6k | 143.29 | |
| Freshpet (FRPT) | 0.0 | $1.1M | 13k | 83.17 | |
| Peak (DOC) | 0.0 | $972k | 48k | 20.22 | |
| Nayax SHS (NYAX) | 0.0 | $959k | 28k | 34.26 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $409k | 83k | 4.92 | |
| Cellectis Spons Ads (CLLS) | 0.0 | $172k | 139k | 1.24 | |
| Stantec (STN) | 0.0 | $33k | 403.00 | 82.88 | |
| CRH Adr (CRH) | 0.0 | $30k | 342.00 | 87.97 | |
| Tetra Tech (TTEK) | 0.0 | $27k | 925.00 | 29.25 | |
| Teradyne (TER) | 0.0 | $26k | 312.00 | 82.60 | |
| Unilever Spn.Adr 1:1 Spon Adr New (UL) | 0.0 | $25k | 414.00 | 59.55 | |
| Rio Tinto Spn.Adr 1:1 Sponsored Adr (RIO) | 0.0 | $19k | 319.00 | 60.08 | |
| Hubbell (HUBB) | 0.0 | $14k | 43.00 | 330.91 | |
| United Rentals (URI) | 0.0 | $14k | 22.00 | 626.68 | |
| Novo Nordisk 'B' Adr 1:1 Adr (NVO) | 0.0 | $12k | 176.00 | 69.44 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $9.7k | 42.00 | 231.62 | |
| Charles River Laboratories (CRL) | 0.0 | $7.4k | 49.00 | 150.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.2k | 100.00 | 61.56 | |
| Total (TTE) | 0.0 | $3.8k | 58.00 | 64.69 | |
| Li Auto Spons Ads (LI) | 0.0 | $2.8k | 112.00 | 25.20 | |
| Genmab Spon Adr (GMAB) | 0.0 | $1.1k | 54.00 | 19.57 |