CAISSE DES DEPOTS ET CONSIGNATIONS
· CIK 0001056947| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | Energy | 30,368,297 | $1.98B | 45.14% | NEW | — | $65.29 | +40.0% |
| 2 | UBS | UBS GROUP AG | Financial Services | 7,922,061 | $369.6M | 8.41% | NEW | — | $46.65 | -0.6% |
| 3 | LIN | LINDE PLC | Basic Materials | 738,746 | $315.0M | 7.17% | NEW | — | $426.39 | +20.0% |
| 4 | ALC | ALCON AG | Healthcare | 2,264,092 | $180.8M | 4.12% | NEW | — | $79.87 | -20.3% |
| 5 | TT | TRANE TECHNOLOGIES PLC | Industrials | 310,768 | $121.0M | 2.75% | NEW | — | $389.20 | +23.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 507,631 | $94.7M | 2.16% | NEW | — | $186.50 | +26.4% |
| 7 | AAPL | APPLE INC | Technology | 313,758 | $85.3M | 1.94% | NEW | — | $271.86 | +10.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 136,725 | $66.1M | 1.51% | NEW | — | $483.62 | -15.3% |
| 9 | V | VISA INC | Financial Services | 184,704 | $64.8M | 1.48% | NEW | — | $350.71 | -8.0% |
| 10 | QGEN | QIAGEN NV | Healthcare | 1,345,657 | $61.4M | 1.40% | NEW | — | $45.63 | -27.0% |
| 11 | IR | INGERSOLL RAND INC | Industrials | 682,627 | $54.1M | 1.23% | NEW | — | $79.22 | -9.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 209,865 | $48.4M | 1.10% | NEW | — | $230.82 | +14.4% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 161,664 | $43.4M | 0.99% | NEW | — | $268.30 | -37.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 135,552 | $42.4M | 0.97% | NEW | — | $313.00 | +28.1% |
| 15 | AVGO | BROADCOM INC | Technology | 101,306 | $35.1M | 0.80% | NEW | — | $346.10 | +22.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 106,822 | $33.5M | 0.76% | NEW | — | $313.80 | +27.8% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 70,031 | $22.6M | 0.51% | NEW | — | $322.22 | -6.9% |
| 18 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 202,550 | $21.2M | 0.48% | NEW | — | $104.72 | -22.8% |
| 19 | WMT | WALMART INC | Consumer Defensive | 145,303 | $16.2M | 0.37% | NEW | — | $111.41 | +18.9% |
| 20 | EWY | ISHARES INC | — | 162,000 | $15.9M | 0.36% | NEW | — | $98.22 | +82.1% |
| 21 | BAC | BANK AMERICA CORP | Financial Services | 260,363 | $14.3M | 0.33% | NEW | — | $55.00 | -9.5% |
| 22 | EWT | ISHARES INC | — | 225,000 | $14.3M | 0.33% | NEW | — | $63.55 | +43.6% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 65,835 | $13.6M | 0.31% | NEW | — | $206.95 | +11.5% |
| 24 | ABBV | ABBVIE INC | Healthcare | 59,391 | $13.6M | 0.31% | NEW | — | $228.49 | -7.9% |
| 25 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 776,922 | $12.4M | 0.28% | NEW | — | $15.99 | -6.1% |
| 26 | CSCO | CISCO SYS INC | Technology | 160,420 | $12.4M | 0.28% | NEW | — | $77.03 | +50.0% |
| 27 | GE | GE AEROSPACE | Industrials | 39,963 | $12.3M | 0.28% | NEW | — | $308.03 | -5.4% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 83,859 | $12.0M | 0.27% | NEW | — | $143.31 | -0.4% |
| 29 | CRM | SALESFORCE INC | Technology | 44,636 | $11.8M | 0.27% | NEW | — | $264.91 | -36.7% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 168,656 | $11.8M | 0.27% | NEW | — | $69.91 | +15.1% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 10,834 | $11.6M | 0.27% | NEW | — | $1074.68 | -6.3% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 39,191 | $11.6M | 0.26% | NEW | — | $296.21 | -26.3% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 19,898 | $11.4M | 0.26% | NEW | — | $570.88 | -14.2% |
| 34 | RTX | RTX CORPORATION | Industrials | 60,510 | $11.1M | 0.25% | NEW | — | $183.40 | -4.2% |
| 35 | ORCL | ORACLE CORP | Technology | 53,750 | $10.5M | 0.24% | NEW | — | $194.91 | +0.4% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 47,178 | $10.1M | 0.23% | NEW | — | $214.16 | +98.0% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 56,160 | $9.6M | 0.22% | NEW | — | $171.18 | +74.8% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 95,120 | $9.5M | 0.22% | NEW | — | $99.91 | -10.5% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 116,696 | $9.4M | 0.21% | NEW | — | $80.28 | +19.2% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 26,436 | $9.1M | 0.21% | NEW | — | $344.10 | -11.6% |
| 41 | MRK | MERCK & CO INC | Healthcare | 83,500 | $8.8M | 0.20% | NEW | — | $105.26 | +7.7% |
| 42 | PFE | PFIZER INC | Healthcare | 351,577 | $8.8M | 0.20% | NEW | — | $24.90 | +3.4% |
| 43 | CRH | CRH PLC | Basic Materials | 68,384 | $8.5M | 0.19% | NEW | — | $124.80 | -13.8% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 37,439 | $8.5M | 0.19% | NEW | — | $227.72 | -13.9% |
| 45 | COTY | COTY INC | Consumer Defensive | 2,700,000 | $8.5M | 0.19% | NEW | — | $3.15 | -32.3% |
| 46 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 87,694 | $8.4M | 0.19% | NEW | — | $95.35 | -44.8% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 98,498 | $8.0M | 0.18% | NEW | — | $81.71 | -8.6% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 63,322 | $7.8M | 0.18% | NEW | — | $122.74 | +7.6% |
| 49 | ADBE | ADOBE INC | Technology | 22,014 | $7.7M | 0.17% | NEW | — | $349.99 | -29.3% |
| 50 | CSX | CSX CORP | Industrials | 212,086 | $7.7M | 0.17% | NEW | — | $36.25 | +26.7% |
| 51 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 203,854 | $7.5M | 0.17% | NEW | — | $37.00 | -11.8% |
| 52 | JCI | JOHNSON CTLS INTL PLC | Industrials | 59,369 | $7.1M | 0.16% | NEW | — | $119.75 | +20.1% |
| 53 | HON | HONEYWELL INTL INC | Industrials | 36,238 | $7.1M | 0.16% | NEW | — | $195.09 | +11.6% |
| 54 | F | FORD MTR CO | Consumer Cyclical | 533,663 | $7.0M | 0.16% | NEW | — | $13.12 | +10.4% |
| 55 | CAT | CATERPILLAR INC | Industrials | 12,190 | $7.0M | 0.16% | NEW | — | $572.87 | +55.1% |
| 56 | MS | MORGAN STANLEY | Financial Services | 38,678 | $6.9M | 0.16% | NEW | — | $177.53 | +9.6% |
| 57 | INTC | INTEL CORP | Technology | 185,699 | $6.9M | 0.16% | NEW | — | $36.90 | +214.2% |
| 58 | MMM | 3M CO | Industrials | 42,150 | $6.7M | 0.15% | NEW | — | $160.10 | -9.4% |
| 59 | ROL | ROLLINS INC | Consumer Cyclical | 110,865 | $6.7M | 0.15% | NEW | — | $60.02 | -11.0% |
| 60 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 231,182 | $6.5M | 0.15% | NEW | — | $28.01 | +3.9% |
| 61 | EQH | EQUITABLE HLDGS INC | Financial Services | 134,238 | $6.4M | 0.15% | NEW | — | $47.65 | -10.8% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 66,461 | $6.4M | 0.14% | NEW | — | $96.06 | -19.9% |
| 63 | GEV | GE VERNOVA INC | Utilities | 9,667 | $6.3M | 0.14% | NEW | — | $653.57 | +66.9% |
| 64 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 359,122 | $6.2M | 0.14% | NEW | — | $17.35 | -10.6% |
| 65 | T | AT&T INC | Communication Services | 247,042 | $6.1M | 0.14% | NEW | — | $24.84 | -0.7% |
| 66 | FAST | FASTENAL CO | Industrials | 152,430 | $6.1M | 0.14% | NEW | — | $40.13 | +9.6% |
| 67 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,181 | $6.1M | 0.14% | NEW | — | $353.27 | -24.4% |
| 68 | NFLX | NETFLIX INC | Communication Services | 63,922 | $6.0M | 0.14% | NEW | — | $93.76 | -7.3% |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,192 | $6.0M | 0.14% | NEW | — | $257.23 | -16.6% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 31,442 | $5.8M | 0.13% | NEW | — | $184.20 | +29.3% |
| 71 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 74,987 | $5.7M | 0.13% | NEW | — | $76.67 | +11.9% |
| 72 | WFC | WELLS FARGO CO NEW | Financial Services | 61,110 | $5.7M | 0.13% | NEW | — | $93.20 | -20.8% |
| 73 | CNH | CNH INDL N V | Industrials | 614,777 | $5.7M | 0.13% | NEW | — | $9.22 | +15.7% |
| 74 | NOW | SERVICENOW INC | Technology | 36,105 | $5.5M | 0.13% | NEW | — | $153.19 | -40.9% |
| 75 | CAH | CARDINAL HEALTH INC | Healthcare | 26,814 | $5.5M | 0.12% | NEW | — | $205.50 | -5.0% |
| 76 | KVUE | KENVUE INC | Consumer Defensive | 318,100 | $5.5M | 0.12% | NEW | — | $17.25 | -0.3% |
| 77 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 105,733 | $5.4M | 0.12% | NEW | — | $50.79 | +30.2% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 62,044 | $5.2M | 0.12% | NEW | — | $84.21 | +26.4% |
| 79 | DHR | DANAHER CORPORATION | Healthcare | 22,819 | $5.2M | 0.12% | NEW | — | $228.92 | -28.1% |
| 80 | EXC | EXELON CORP | Utilities | 117,405 | $5.1M | 0.12% | NEW | — | $43.59 | +1.9% |
| 81 | PCG | PG&E CORP | Utilities | 317,427 | $5.1M | 0.12% | NEW | — | $16.07 | +4.6% |
| 82 | OTIS | OTIS WORLDWIDE CORP | Industrials | 55,325 | $4.8M | 0.11% | NEW | — | $87.35 | -16.4% |
| 83 | INTU | INTUIT | Technology | 7,240 | $4.8M | 0.11% | NEW | — | $662.42 | -42.9% |
| 84 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 31,950 | $4.8M | 0.11% | NEW | — | $149.01 | +3.1% |
| 85 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 51,766 | $4.4M | 0.10% | NEW | — | $85.25 | -4.6% |
| 86 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 181,278 | $4.4M | 0.10% | NEW | — | $24.02 | +42.1% |
| 87 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,980 | $4.3M | 0.10% | NEW | — | $862.34 | +20.7% |
| 88 | CPRT | COPART INC | Industrials | 106,987 | $4.2M | 0.10% | NEW | — | $39.15 | -16.6% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 16,074 | $4.1M | 0.09% | NEW | — | $256.99 | +69.9% |
| 90 | PLD | PROLOGIS INC. | Real Estate | 32,071 | $4.1M | 0.09% | NEW | — | $127.66 | +11.7% |
| 91 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 171,730 | $4.1M | 0.09% | NEW | — | $23.69 | -1.4% |
| 92 | PYPL | PAYPAL HLDGS INC | Financial Services | 67,995 | $4.0M | 0.09% | NEW | — | $58.38 | -22.9% |
| 93 | NKE | NIKE INC | Consumer Cyclical | 62,263 | $4.0M | 0.09% | NEW | — | $63.71 | -34.0% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 33,706 | $3.8M | 0.09% | NEW | — | $113.77 | -7.3% |
| 95 | BK | BANK NEW YORK MELLON CORP | Financial Services | 31,784 | $3.7M | 0.08% | NEW | — | $116.09 | +16.3% |
| 96 | HOOD | ROBINHOOD MKTS INC | Financial Services | 31,759 | $3.6M | 0.08% | NEW | — | $113.10 | -28.6% |
| 97 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 133,675 | $3.5M | 0.08% | NEW | — | $26.18 | -38.8% |
| 98 | HUM | HUMANA INC | Healthcare | 13,599 | $3.5M | 0.08% | NEW | — | $256.13 | +17.7% |
| 99 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 173,462 | $3.4M | 0.08% | NEW | — | $19.71 | -26.3% |
| 100 | MU | MICRON TECHNOLOGY INC | Technology | 11,832 | $3.4M | 0.08% | NEW | — | $285.41 | +171.9% |
| 101 | CBRE | CBRE GROUP INC | Real Estate | 20,782 | $3.3M | 0.08% | NEW | — | $160.79 | -19.2% |
| 102 | APH | AMPHENOL CORP NEW | Technology | 24,465 | $3.3M | 0.07% | NEW | — | $135.14 | -7.5% |
| 103 | SYF | SYNCHRONY FINANCIAL | Financial Services | 38,565 | $3.2M | 0.07% | NEW | — | $83.43 | -14.6% |
| 104 | ABT | ABBOTT LABS | Healthcare | 24,560 | $3.1M | 0.07% | NEW | — | $125.29 | -32.6% |
| 105 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 22,188 | $3.1M | 0.07% | NEW | — | $137.80 | -2.6% |
| 106 | DOW | DOW INC | Basic Materials | 130,500 | $3.1M | 0.07% | NEW | — | $23.38 | +65.9% |
| 107 | NEM | NEWMONT CORP | Basic Materials | 29,116 | $2.9M | 0.07% | NEW | — | $99.85 | +16.5% |
| 108 | ANET | ARISTA NETWORKS INC | Technology | 22,011 | $2.9M | 0.07% | NEW | — | $131.03 | +8.3% |
| 109 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 53,164 | $2.9M | 0.07% | NEW | — | $53.83 | +13.3% |
| 110 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 53,583 | $2.8M | 0.06% | NEW | — | $52.84 | +22.4% |
| 111 | HST | HOST HOTELS & RESORTS INC | Real Estate | 156,163 | $2.8M | 0.06% | NEW | — | $17.73 | +21.5% |
| 112 | BWXT | BWX TECHNOLOGIES INC | Industrials | 15,827 | $2.7M | 0.06% | NEW | — | $172.84 | +18.4% |
| 113 | FTNT | FORTINET INC | Technology | 33,548 | $2.7M | 0.06% | NEW | — | $79.41 | +53.5% |
| 114 | FTV | FORTIVE CORP | Technology | 46,308 | $2.6M | 0.06% | NEW | — | $55.21 | +6.7% |
| 115 | KEY | KEYCORP | Financial Services | 121,225 | $2.5M | 0.06% | NEW | — | $20.64 | +2.1% |
| 116 | PNR | PENTAIR PLC | Industrials | 23,370 | $2.4M | 0.06% | NEW | — | $104.14 | -28.1% |
| 117 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 453 | $2.4M | 0.06% | NEW | — | $5355.33 | -97.1% |
| 118 | APP | APPLOVIN CORP | Technology | 3,518 | $2.4M | 0.05% | NEW | — | $673.82 | -25.6% |
| 119 | ECL | ECOLAB INC | Basic Materials | 8,740 | $2.3M | 0.05% | NEW | — | $262.52 | -5.2% |
| 120 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,974 | $2.3M | 0.05% | NEW | — | $566.36 | -24.4% |
| 121 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 77,887 | $2.2M | 0.05% | NEW | — | $28.82 | -5.9% |
| 122 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,293 | $2.2M | 0.05% | NEW | — | $350.55 | +13.2% |
| 123 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,247 | $2.1M | 0.05% | NEW | — | $161.96 | -3.9% |
| 124 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,102 | $2.1M | 0.05% | NEW | — | $290.06 | +2.8% |
| 125 | NVR | NVR INC | Consumer Cyclical | 272 | $2.0M | 0.04% | NEW | — | $7292.77 | -22.1% |
| 126 | CMI | CUMMINS INC | Industrials | 3,822 | $2.0M | 0.04% | NEW | — | $510.45 | +40.4% |
| 127 | JXN | JACKSON FINANCIAL INC | Financial Services | 17,780 | $1.9M | 0.04% | NEW | — | $106.65 | +4.4% |
| 128 | BWA | BORGWARNER INC | Consumer Cyclical | 40,168 | $1.8M | 0.04% | NEW | — | $45.06 | +40.3% |
| 129 | CVS | CVS HEALTH CORP | Healthcare | 22,237 | $1.8M | 0.04% | NEW | — | $79.36 | +22.4% |
| 130 | AIG | AMERICAN INTL GROUP INC | Financial Services | 20,619 | $1.8M | 0.04% | NEW | — | $85.55 | -11.0% |
| 131 | SNAP | SNAP INC | Communication Services | 211,657 | $1.7M | 0.04% | NEW | — | $8.07 | -33.6% |
| 132 | ADSK | AUTODESK INC | Technology | 5,761 | $1.7M | 0.04% | NEW | — | $296.01 | -20.1% |
| 133 | ETN | EATON CORP PLC | Industrials | 5,185 | $1.7M | 0.04% | NEW | — | $318.51 | +28.1% |
| 134 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 82,053 | $1.6M | 0.04% | NEW | — | $19.75 | -20.4% |
| 135 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,515 | $1.6M | 0.04% | NEW | — | $293.57 | +4.8% |
| 136 | LNC | LINCOLN NATL CORP IND | Financial Services | 36,321 | $1.6M | 0.04% | NEW | — | $44.53 | -22.4% |
| 137 | STT | STATE STR CORP | Financial Services | 12,167 | $1.6M | 0.04% | NEW | — | $129.01 | +19.2% |
| 138 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 39,521 | $1.5M | 0.04% | NEW | — | $38.99 | -28.6% |
| 139 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 10,437 | $1.5M | 0.03% | NEW | — | $144.76 | -6.5% |
| 140 | ADT | ADT INC DEL | Industrials | 184,652 | $1.5M | 0.03% | NEW | — | $8.07 | -15.4% |
| 141 | COIN | COINBASE GLOBAL INC | Financial Services | 6,251 | $1.4M | 0.03% | NEW | — | $226.14 | -6.2% |
| 142 | PHM | PULTE GROUP INC | Consumer Cyclical | 11,342 | $1.3M | 0.03% | NEW | — | $117.26 | -2.9% |
| 143 | HWM | HOWMET AEROSPACE INC | Industrials | 6,395 | $1.3M | 0.03% | NEW | — | $205.02 | +32.9% |
| 144 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,693 | $1.3M | 0.03% | NEW | — | $222.63 | +4.2% |
| 145 | KHC | KRAFT HEINZ CO | Consumer Defensive | 48,680 | $1.2M | 0.03% | NEW | — | $24.25 | -3.9% |
| 146 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,622 | $1.1M | 0.03% | NEW | — | $246.30 | +1.8% |
| 147 | USB | US BANCORP DEL | Financial Services | 21,201 | $1.1M | 0.03% | NEW | — | $53.36 | +0.1% |
| 148 | ORI | OLD REP INTL CORP | Financial Services | 24,040 | $1.1M | 0.03% | NEW | — | $45.64 | -14.2% |
| 149 | CCI | CROWN CASTLE INC | Real Estate | 11,821 | $1.1M | 0.02% | NEW | — | $88.87 | -2.5% |
| 150 | CNC | CENTENE CORP DEL | Healthcare | 25,106 | $1.0M | 0.02% | NEW | — | $41.15 | +42.6% |
| 151 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 30,451 | $1.0M | 0.02% | NEW | — | $33.67 | -3.5% |
| 152 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,091 | $980K | 0.02% | NEW | — | $468.76 | +23.7% |
| 153 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,025 | $978K | 0.02% | NEW | — | $81.32 | -4.4% |
| 154 | WRB | BERKLEY W R CORP | Financial Services | 13,103 | $919K | 0.02% | NEW | — | $70.12 | -5.8% |
| 155 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 56,774 | $913K | 0.02% | NEW | — | $16.08 | +21.6% |
| 156 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,444 | $888K | 0.02% | NEW | — | $57.49 | +39.9% |
| 157 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,805 | $877K | 0.02% | NEW | — | $312.58 | +11.1% |
| 158 | SNPS | SYNOPSYS INC | Technology | 1,832 | $861K | 0.02% | NEW | — | $469.72 | +8.6% |
| 159 | WDC | WESTERN DIGITAL CORP | Technology | 4,968 | $856K | 0.02% | NEW | — | $172.27 | +183.9% |
| 160 | EA | ELECTRONIC ARTS INC | Communication Services | 3,959 | $809K | 0.02% | NEW | — | $204.33 | -1.7% |
| 161 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,598 | $807K | 0.02% | NEW | — | $175.57 | -2.8% |
| 162 | RCKT | ROCKET LAB CORP | Healthcare | 11,545 | $805K | 0.02% | NEW | — | $69.76 | -95.1% |
| 163 | PCAR | PACCAR INC | Industrials | 7,287 | $798K | 0.02% | NEW | — | $109.51 | +2.8% |
| 164 | EMR | EMERSON ELEC CO | Industrials | 5,871 | $779K | 0.02% | NEW | — | $132.72 | +3.9% |
| 165 | ALV | AUTOLIV INC | Consumer Cyclical | 6,561 | $779K | 0.02% | NEW | — | $118.70 | -3.2% |
| 166 | CME | CME GROUP INC | Financial Services | 2,833 | $774K | 0.02% | NEW | — | $273.08 | +9.4% |
| 167 | — | ARCH CAP GROUP LTD | — | 7,980 | $765K | 0.02% | NEW | — | $95.92 | — |
| 168 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 11,689 | $757K | 0.02% | NEW | — | $64.79 | -3.5% |
| 169 | CMCSA | COMCAST CORP NEW | Communication Services | 23,428 | $700K | 0.02% | NEW | — | $29.89 | -17.2% |
| 170 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 32,483 | $649K | 0.01% | NEW | — | $20.00 | +31.1% |
| 171 | DHI | D R HORTON INC | Consumer Cyclical | 4,472 | $644K | 0.01% | NEW | — | $144.03 | -3.2% |
| 172 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 691 | $607K | 0.01% | NEW | — | $879.00 | +10.2% |
| 173 | STWD | STARWOOD PPTY TR INC | Real Estate | 33,660 | $606K | 0.01% | NEW | — | $18.01 | -4.8% |
| 174 | DNOW | DNOW INC | Energy | 45,001 | $596K | 0.01% | NEW | — | $13.25 | +0.6% |
| 175 | LEA | LEAR CORP | Consumer Cyclical | 4,851 | $556K | 0.01% | NEW | — | $114.60 | +21.3% |
| 176 | AMGN | AMGEN INC | Healthcare | 1,683 | $551K | 0.01% | NEW | — | $327.31 | -0.3% |
| 177 | GWW | WW GRAINGER INC | Industrials | 539 | $544K | 0.01% | NEW | — | $1009.05 | +27.3% |
| 178 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 50,676 | $529K | 0.01% | NEW | — | $10.44 | -0.6% |
| 179 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 26,531 | $502K | 0.01% | NEW | — | $18.94 | +11.9% |
| 180 | ABNB | AIRBNB INC | Consumer Cyclical | 3,686 | $500K | 0.01% | NEW | — | $135.72 | -2.1% |
| 181 | KKRT | KKR & CO INC | Financial Services | 3,917 | $499K | 0.01% | NEW | — | $127.48 | -80.2% |
| 182 | UNIT | UNITI GROUP LLC | Real Estate | 70,655 | $495K | 0.01% | NEW | — | $7.01 | +60.5% |
| 183 | CI | THE CIGNA GROUP | Healthcare | 1,757 | $484K | 0.01% | NEW | — | $275.23 | +3.6% |
| 184 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 9,217 | $475K | 0.01% | NEW | — | $51.57 | +7.9% |
| 185 | CWEN | CLEARWAY ENERGY INC | Utilities | 13,911 | $463K | 0.01% | NEW | — | $33.26 | +14.4% |
| 186 | Q | QNITY ELECTRONICS INC | Technology | 5,443 | $444K | 0.01% | NEW | — | $81.65 | +101.0% |
| 187 | PGNY | PROGYNY INC | Healthcare | 17,258 | $443K | 0.01% | NEW | — | $25.68 | -8.5% |
| 188 | UNP | UNION PAC CORP | Industrials | 1,811 | $419K | 0.01% | NEW | — | $231.32 | +16.4% |
| 189 | XIFR | XPLR INFRASTRUCTURE LP | Utilities | 41,157 | $412K | 0.01% | NEW | — | $10.00 | +14.7% |
| 190 | DASH | DOORDASH INC | Communication Services | 1,794 | $406K | 0.01% | NEW | — | $226.48 | -32.1% |
| 191 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,876 | $393K | 0.01% | NEW | — | $136.68 | -1.7% |
| 192 | BF/B | BROWN FORMAN CORP | — | 14,665 | $382K | 0.01% | NEW | — | $26.06 | — |
| 193 | TXN | TEXAS INSTRS INC | Technology | 2,114 | $367K | 0.01% | NEW | — | $173.49 | +76.6% |
| 194 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,582 | $355K | 0.01% | NEW | — | $53.94 | +5.7% |
| 195 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,927 | $344K | 0.01% | NEW | — | $178.59 | -2.8% |
| 196 | C | CITIGROUP INC | Financial Services | 2,936 | $343K | 0.01% | NEW | — | $116.69 | +5.8% |
| 197 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4,585 | $337K | 0.01% | NEW | — | $73.60 | -10.3% |
| 198 | IDXX | IDEXX LABS INC | Healthcare | 491 | $332K | 0.01% | NEW | — | $676.53 | -21.2% |
| 199 | VMC | VULCAN MATLS CO | Basic Materials | 1,156 | $330K | 0.01% | NEW | — | $285.22 | -3.6% |
| 200 | XYL | XYLEM INC | Industrials | 2,357 | $321K | 0.01% | NEW | — | $136.18 | -19.6% |
| 201 | U | UNITY SOFTWARE INC | Technology | 6,180 | $273K | 0.01% | NEW | — | $44.17 | -38.2% |
| 202 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,737 | $271K | 0.01% | NEW | — | $40.20 | +25.9% |
| 203 | HROW | HARROW INC | Healthcare | 5,515 | $270K | 0.01% | NEW | — | $49.00 | -37.0% |
| 204 | ALLY | ALLY FINL INC | Financial Services | 5,704 | $258K | 0.01% | NEW | — | $45.29 | -7.3% |
| 205 | KRMN | KARMAN HLDGS INC | Industrials | 3,395 | $248K | 0.01% | NEW | — | $73.17 | -9.8% |
| 206 | AXON | AXON ENTERPRISE INC | Industrials | 383 | $218K | 0.01% | NEW | — | $567.93 | -31.0% |
| 207 | SITC | SITE CTRS CORP | Real Estate | 31,269 | $201K | 0.01% | NEW | — | $6.42 | -15.4% |
| 208 | CRCT | CRICUT INC | Technology | 24,965 | $124K | 0.00% | NEW | — | $4.95 | -18.6% |
| 209 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 10,730 | $71K | 0.00% | NEW | — | $6.62 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
45.5%
Financial Services
13.1%
Technology
10.6%
Healthcare
8.1%
Basic Materials
7.8%
Industrials
6.6%
Consumer Defensive
2.6%
Consumer Cyclical
2.4%
Communication Services
2.3%
Utilities
0.8%