CAISSE DES DEPOTS ET CONSIGNATIONS
· CIK 0001056947| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | Energy | 30,368,297 | $2.83B | 46.69% | — | — |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 4,882,468 | $945.9M | 15.60% | NEW | — |
| 3 | LIN | LINDE PLC | Basic Materials | 742,277 | $368.0M | 6.07% | — | — |
| 4 | UBS | UBS GROUP AG | Financial Services | 7,812,061 | $298.8M | 4.93% | -110K | -1.4% |
| 5 | ALC | ALCON AG | Healthcare | 2,374,092 | $175.1M | 2.89% | +110K | +4.9% |
| 6 | TT | TRANE TECHNOLOGIES PLC | Industrials | 310,768 | $129.5M | 2.14% | — | — |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 506,495 | $88.3M | 1.46% | — | — |
| 8 | AAPL | APPLE INC | Technology | 313,217 | $79.5M | 1.31% | — | — |
| 9 | V | VISA INC | Financial Services | 184,704 | $55.8M | 0.92% | — | — |
| 10 | IR | INGERSOLL RAND INC | Industrials | 682,627 | $54.7M | 0.90% | — | — |
| 11 | MSFT | MICROSOFT CORP | Technology | 143,492 | $53.1M | 0.88% | +7K | +5.0% |
| 12 | QGEN | QIAGEN NV | Healthcare | 1,278,373 | $51.2M | 0.84% | NEW | — |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 212,440 | $44.2M | 0.73% | +3K | +1.2% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 132,412 | $38.1M | 0.63% | -3K | -2.3% |
| 15 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 543,225 | $34.0M | 0.56% | NEW | — |
| 16 | ACN | ACCENTURE PLC IRELAND | Technology | 161,664 | $32.1M | 0.53% | — | — |
| 17 | AVGO | BROADCOM INC | Technology | 102,096 | $31.6M | 0.52% | +790 | +0.8% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 101,407 | $29.1M | 0.48% | -5K | -5.1% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 70,031 | $20.6M | 0.34% | — | — |
| 20 | WMT | WALMART INC | Consumer Defensive | 140,542 | $17.5M | 0.29% | -5K | -3.3% |
| 21 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 202,550 | $14.5M | 0.24% | — | — |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,843 | $14.1M | 0.23% | -8K | -12.1% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 139,903 | $13.5M | 0.22% | +76K | +118.9% |
| 24 | ABBV | ABBVIE INC | Healthcare | 60,892 | $13.2M | 0.22% | +2K | +2.5% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 167,798 | $12.8M | 0.21% | -858 | -0.5% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 87,395 | $12.6M | 0.21% | +4K | +4.2% |
| 27 | CSCO | CISCO SYS INC | Technology | 161,752 | $12.6M | 0.21% | +1K | +0.8% |
| 28 | RTX | RTX CORPORATION | Industrials | 59,397 | $11.5M | 0.19% | -1K | -1.8% |
| 29 | GE | GE AEROSPACE | Industrials | 39,963 | $11.3M | 0.19% | — | — |
| 30 | MRK | MERCK & CO INC | Healthcare | 91,415 | $11.0M | 0.18% | +8K | +9.5% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 115,807 | $10.8M | 0.18% | -889 | -0.8% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 11,381 | $10.5M | 0.17% | +547 | +5.0% |
| 33 | THD* | ISHARES INC | — | 150,000 | $10.2M | 0.17% | NEW | — |
| 34 | PFE | PFIZER INC | Healthcare | 361,491 | $10.2M | 0.17% | +10K | +2.8% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 49,810 | $10.1M | 0.17% | +3K | +5.6% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 19,898 | $9.9M | 0.16% | — | — |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 46,203 | $9.9M | 0.16% | -10K | -17.7% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 39,034 | $9.5M | 0.16% | — | — |
| 39 | CAT | CATERPILLAR INC | Industrials | 13,150 | $9.3M | 0.15% | +960 | +7.9% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 96,292 | $9.0M | 0.15% | +1K | +1.2% |
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 26,436 | $8.7M | 0.14% | — | — |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 60,140 | $8.4M | 0.14% | -3K | -5.0% |
| 43 | CSX | CSX CORP | Industrials | 201,664 | $8.3M | 0.14% | -10K | -4.9% |
| 44 | ORCL | ORACLE CORP | Technology | 55,330 | $8.1M | 0.13% | +2K | +2.9% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 35,793 | $8.1M | 0.13% | -445 | -1.2% |
| 46 | CRM | SALESFORCE INC | Technology | 43,303 | $8.1M | 0.13% | -1K | -3.0% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 98,572 | $7.8M | 0.13% | +37K | +61.3% |
| 48 | INTC | INTEL CORP | Technology | 176,217 | $7.8M | 0.13% | -9K | -5.1% |
| 49 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 58,370 | $7.6M | 0.13% | -999 | -1.7% |
| 50 | EPHE | ISHARES TR | — | 305,000 | $7.5M | 0.12% | NEW | — |
| 51 | PGR | PROGRESSIVE CORP | Financial Services | 37,439 | $7.4M | 0.12% | — | — |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 102,623 | $7.4M | 0.12% | +4K | +4.2% |
| 53 | T | AT&T INC | Communication Services | 247,042 | $7.2M | 0.12% | — | — |
| 54 | FAST | FASTENAL CO | Industrials | 151,042 | $7.0M | 0.12% | -1K | -0.9% |
| 55 | GEV | GE VERNOVA INC | Utilities | 7,545 | $6.6M | 0.11% | -2K | -21.9% |
| 56 | PCG | PG&E CORP | Utilities | 370,292 | $6.5M | 0.11% | +53K | +16.6% |
| 57 | CNH | CNH INDL N V | Industrials | 585,120 | $6.4M | 0.11% | -30K | -4.8% |
| 58 | CRH | CRH PLC | Basic Materials | 58,703 | $6.2M | 0.10% | -10K | -14.2% |
| 59 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 231,182 | $6.1M | 0.10% | — | — |
| 60 | F | FORD MTR CO | Consumer Cyclical | 526,694 | $6.1M | 0.10% | -7K | -1.3% |
| 61 | MS | MORGAN STANLEY | Financial Services | 36,371 | $6.0M | 0.10% | -2K | -6.0% |
| 62 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 93,325 | $5.9M | 0.10% | +6K | +6.4% |
| 63 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 80,539 | $5.8M | 0.10% | +6K | +7.4% |
| 64 | MDT | MEDTRONIC PLC | Healthcare | 66,461 | $5.8M | 0.10% | — | — |
| 65 | ROL | ROLLINS INC | Consumer Cyclical | 107,756 | $5.8M | 0.10% | -3K | -2.8% |
| 66 | EXC | EXELON CORP | Utilities | 117,405 | $5.8M | 0.10% | — | — |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 16,662 | $5.6M | 0.09% | +5K | +40.8% |
| 68 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 359,122 | $5.6M | 0.09% | — | — |
| 69 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 174,867 | $5.6M | 0.09% | -29K | -14.2% |
| 70 | MMM | 3M CO | Industrials | 38,248 | $5.6M | 0.09% | -4K | -9.3% |
| 71 | DOW | DOW HLDGS INC | Basic Materials | 130,500 | $5.4M | 0.09% | — | — |
| 72 | NOW | SERVICENOW INC | Technology | 51,859 | $5.4M | 0.09% | +16K | +43.6% |
| 73 | ADBE | ADOBE INC | Technology | 20,569 | $5.0M | 0.08% | -1K | -6.6% |
| 74 | EQH | EQUITABLE HLDGS INC | Financial Services | 134,238 | $5.0M | 0.08% | — | — |
| 75 | FCX | FREEPORT MCMORAN INC | Basic Materials | 82,392 | $4.8M | 0.08% | -23K | -22.1% |
| 76 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,181 | $4.8M | 0.08% | — | — |
| 77 | AMAT | APPLIED MATLS INC | Technology | 13,884 | $4.7M | 0.08% | -2K | -13.6% |
| 78 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,192 | $4.7M | 0.08% | — | — |
| 79 | SBUX | STARBUCKS CORP | Consumer Cyclical | 52,303 | $4.7M | 0.08% | -10K | -15.7% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 28,188 | $4.5M | 0.07% | -3K | -10.3% |
| 81 | OTIS | OTIS WORLDWIDE CORP | Industrials | 55,325 | $4.3M | 0.07% | — | — |
| 82 | KVUE | KENVUE INC | Consumer Defensive | 247,007 | $4.3M | 0.07% | -71K | -22.4% |
| 83 | PLD | PROLOGIS INC. | Real Estate | 32,071 | $4.2M | 0.07% | — | — |
| 84 | WY | WEYERHAEUSER CO | Real Estate | 171,730 | $4.2M | 0.07% | — | — |
| 85 | APH | AMPHENOL CORP | Technology | 33,009 | $4.2M | 0.07% | +9K | +34.9% |
| 86 | DHR | DANAHER CORP DEL | Healthcare | 21,882 | $4.1M | 0.07% | -937 | -4.1% |
| 87 | CAH | CARDINAL HEALTH INC | Healthcare | 18,367 | $3.9M | 0.06% | -8K | -31.5% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 78,630 | $3.8M | 0.06% | -182K | -69.8% |
| 89 | ABT | ABBOTT LABORATORIES | Healthcare | 36,597 | $3.8M | 0.06% | +12K | +49.0% |
| 90 | CPRT | COPART INC | Industrials | 106,987 | $3.6M | 0.06% | — | — |
| 91 | KEY | KEYCORP | Financial Services | 174,047 | $3.5M | 0.06% | +53K | +43.6% |
| 92 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 42,257 | $3.4M | 0.06% | -10K | -18.4% |
| 93 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,365 | $3.4M | 0.06% | -2K | -32.4% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 33,706 | $3.2M | 0.05% | — | — |
| 95 | NKE | NIKE INC | Consumer Cyclical | 60,946 | $3.2M | 0.05% | -1K | -2.1% |
| 96 | JXN | JACKSON FINANCIAL INC | Financial Services | 30,051 | $3.2M | 0.05% | +12K | +69.0% |
| 97 | INTU | INTUIT | Technology | 7,240 | $3.1M | 0.05% | — | — |
| 98 | PYPL | PAYPAL HLDGS INC | Financial Services | 67,995 | $3.1M | 0.05% | — | — |
| 99 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 54,431 | $3.1M | 0.05% | +848 | +1.6% |
| 100 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 53,164 | $3.1M | 0.05% | — | — |
| 101 | HST | HOST HOTELS & RESORTS INC | Real Estate | 156,163 | $3.0M | 0.05% | — | — |
| 102 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 120,221 | $2.9M | 0.05% | -61K | -33.7% |
| 103 | C | CITIGROUP INC | Financial Services | 23,866 | $2.7M | 0.04% | +21K | +712.9% |
| 104 | ANET | ARISTA NETWORKS INC | Technology | 22,011 | $2.7M | 0.04% | — | — |
| 105 | NEM | NEWMONT CORP | Basic Materials | 24,954 | $2.7M | 0.04% | -4K | -14.3% |
| 106 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 19,513 | $2.6M | 0.04% | -3K | -12.1% |
| 107 | FTV | FORTIVE CORP | Technology | 46,308 | $2.6M | 0.04% | — | — |
| 108 | FTNT | FORTINET INC | Technology | 31,205 | $2.6M | 0.04% | -2K | -7.0% |
| 109 | BK | BANK NEW YORK MELLON CORP | Financial Services | 20,735 | $2.5M | 0.04% | -11K | -34.8% |
| 110 | BX | BLACKSTONE INC | Financial Services | 20,562 | $2.4M | 0.04% | NEW | — |
| 111 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,220 | $2.3M | 0.04% | -5K | -29.1% |
| 112 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 15,377 | $2.2M | 0.04% | -17K | -51.9% |
| 113 | HOOD | ROBINHOOD MKTS INC | Financial Services | 31,759 | $2.2M | 0.04% | — | — |
| 114 | CME | CME GROUP INC | Financial Services | 7,416 | $2.2M | 0.04% | +5K | +161.8% |
| 115 | BWA | BORGWARNER INC | Consumer Cyclical | 40,168 | $2.2M | 0.04% | — | — |
| 116 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 144,106 | $2.2M | 0.04% | -29K | -16.9% |
| 117 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 77,887 | $2.1M | 0.04% | — | — |
| 118 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 133,675 | $2.1M | 0.04% | — | — |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,247 | $2.1M | 0.03% | — | — |
| 120 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,102 | $2.1M | 0.03% | — | — |
| 121 | CBRE | CBRE GROUP INC | Real Estate | 15,066 | $2.0M | 0.03% | -6K | -27.5% |
| 122 | PNR | PENTAIR PLC | Industrials | 23,370 | $2.0M | 0.03% | — | — |
| 123 | SYF | SYNCHRONY FINANCIAL | Financial Services | 29,261 | $2.0M | 0.03% | -9K | -24.1% |
| 124 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 453 | $1.9M | 0.03% | — | — |
| 125 | ETN | EATON CORP PLC | Industrials | 5,332 | $1.9M | 0.03% | +147 | +2.8% |
| 126 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,515 | $1.9M | 0.03% | — | — |
| 127 | HWM | HOWMET AEROSPACE INC | Industrials | 8,203 | $1.9M | 0.03% | +2K | +28.3% |
| 128 | ABNB | AIRBNB INC | Consumer Cyclical | 14,849 | $1.9M | 0.03% | +11K | +302.9% |
| 129 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,293 | $1.8M | 0.03% | — | — |
| 130 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,974 | $1.8M | 0.03% | — | — |
| 131 | NVR | NVR INC | Consumer Cyclical | 278 | $1.8M | 0.03% | +6 | +2.2% |
| 132 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 46,139 | $1.7M | 0.03% | +7K | +16.8% |
| 133 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,222 | $1.6M | 0.03% | +2K | +34.6% |
| 134 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 26,791 | $1.6M | 0.03% | +15K | +129.2% |
| 135 | CVS | CVS HEALTH CORP | Healthcare | 22,237 | $1.6M | 0.03% | — | — |
| 136 | CMI | CUMMINS INC | Industrials | 2,952 | $1.6M | 0.03% | -870 | -22.8% |
| 137 | AIG | AMERICAN INTL GROUP INC | Financial Services | 20,619 | $1.6M | 0.03% | — | — |
| 138 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 82,053 | $1.4M | 0.02% | — | — |
| 139 | KLIC | KULICKE & SOFFA INDS INC | Technology | 20,688 | $1.4M | 0.02% | NEW | — |
| 140 | WDC | WESTERN DIGITAL CORP | Technology | 4,968 | $1.3M | 0.02% | — | — |
| 141 | PHM | PULTE GROUP INC | Consumer Cyclical | 11,342 | $1.3M | 0.02% | — | — |
| 142 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,693 | $1.3M | 0.02% | — | — |
| 143 | LNC | LINCOLN NATL CORP IND | Financial Services | 36,321 | $1.3M | 0.02% | — | — |
| 144 | ADT | ADT INC DEL | Industrials | 190,437 | $1.3M | 0.02% | +6K | +3.1% |
| 145 | HUM | HUMANA INC | Healthcare | 7,157 | $1.2M | 0.02% | -6K | -47.4% |
| 146 | KKRT | KKR & CO INC | Financial Services | 13,040 | $1.2M | 0.02% | +9K | +232.9% |
| 147 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,402 | $1.2M | 0.02% | +711 | +102.9% |
| 148 | APP | APPLOVIN CORP | Technology | 2,959 | $1.2M | 0.02% | -559 | -15.9% |
| 149 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 10,437 | $1.2M | 0.02% | — | — |
| 150 | USB | US BANCORP | Financial Services | 21,201 | $1.1M | 0.02% | — | — |
| 151 | LAUR | LAUREATE ED INC | Consumer Defensive | 30,451 | $1.1M | 0.02% | — | — |
| 152 | PWR | QUANTA SVCS INC | Industrials | 1,835 | $1.0M | 0.02% | NEW | — |
| 153 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 59,630 | $980K | 0.02% | +3K | +5.0% |
| 154 | SNAP | SNAP INC | Communication Services | 211,657 | $974K | 0.02% | — | — |
| 155 | CCI | CROWN CASTLE INC | Real Estate | 11,821 | $961K | 0.02% | — | — |
| 156 | ORI | OLD REP INTL CORP | Financial Services | 24,040 | $959K | 0.02% | — | — |
| 157 | CNC | CENTENE CORP DEL | Healthcare | 27,586 | $903K | 0.01% | +2K | +9.9% |
| 158 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,025 | $896K | 0.01% | — | — |
| 159 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,787 | $878K | 0.01% | NEW | — |
| 160 | UNP | UNION PAC CORP | Industrials | 3,620 | $878K | 0.01% | +2K | +99.9% |
| 161 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,286 | $876K | 0.01% | NEW | — |
| 162 | WRB | BERKLEY W R CORP | Financial Services | 13,103 | $868K | 0.01% | — | — |
| 163 | COIN | COINBASE GLOBAL INC | Financial Services | 4,873 | $851K | 0.01% | -1K | -22.0% |
| 164 | PCAR | PACCAR INC | Industrials | 7,287 | $842K | 0.01% | — | — |
| 165 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,091 | $816K | 0.01% | — | — |
| 166 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,158 | $815K | 0.01% | NEW | — |
| 167 | EA | ELECTRONIC ARTS INC | Communication Services | 3,959 | $807K | 0.01% | — | — |
| 168 | AMT | AMERICAN TOWER CORP | Real Estate | 4,598 | $794K | 0.01% | — | — |
| 169 | EMR | EMERSON ELEC CO | Industrials | 5,871 | $769K | 0.01% | — | — |
| 170 | — | ARCH CAP GROUP LTD | — | 7,980 | $766K | 0.01% | — | — |
| 171 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 32,483 | $750K | 0.01% | — | — |
| 172 | RCKT | ROCKET LAB CORP | Healthcare | 11,545 | $741K | 0.01% | — | — |
| 173 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,628 | $730K | 0.01% | -177 | -6.3% |
| 174 | HEI | HEICO CORP NEW | Industrials | 2,628 | $721K | 0.01% | NEW | — |
| 175 | ALV | AUTOLIV INC | Consumer Cyclical | 6,561 | $690K | 0.01% | — | — |
| 176 | — | COMCAST CORP NEW | — | 23,428 | $673K | 0.01% | — | — |
| 177 | UNIT | UNITI GROUP LLC | Real Estate | 70,655 | $663K | 0.01% | — | — |
| 178 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,119 | $658K | 0.01% | NEW | — |
| 179 | DHI | D R HORTON INC | Consumer Cyclical | 4,472 | $614K | 0.01% | — | — |
| 180 | AMGN | AMGEN INC | Healthcare | 1,683 | $592K | 0.01% | — | — |
| 181 | GWW | WW GRAINGER INC | Industrials | 539 | $588K | 0.01% | — | — |
| 182 | LEA | LEAR CORP | Consumer Cyclical | 4,851 | $587K | 0.01% | — | — |
| 183 | STWD | STARWOOD PPTY TR INC | Real Estate | 33,660 | $580K | 0.01% | — | — |
| 184 | VRT | VERTIV HOLDINGS CO | Industrials | 2,282 | $572K | 0.01% | NEW | — |
| 185 | ADSK | AUTODESK INC | Technology | 2,333 | $559K | 0.01% | -3K | -59.5% |
| 186 | CWEN | CLEARWAY ENERGY INC | Utilities | 14,072 | $553K | 0.01% | +161 | +1.2% |
| 187 | QCOM | QUALCOMM INC | Technology | 4,217 | $543K | 0.01% | NEW | — |
| 188 | DNOW | DNOW INC | Energy | 45,001 | $536K | 0.01% | — | — |
| 189 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 26,531 | $510K | 0.01% | — | — |
| 190 | XIFR | XPLR INFRASTRUCTURE LP | Utilities | 45,685 | $485K | 0.01% | +5K | +11.0% |
| 191 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 9,217 | $481K | 0.01% | — | — |
| 192 | CI | THE CIGNA GROUP | Healthcare | 1,757 | $469K | 0.01% | — | — |
| 193 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,385 | $431K | 0.01% | NEW | — |
| 194 | HROW | HARROW INC | Healthcare | 11,806 | $416K | 0.01% | +6K | +114.1% |
| 195 | TXN | TEXAS INSTRS INC | Technology | 2,114 | $410K | 0.01% | — | — |
| 196 | KIM | KIMCO REALTY CORP | Real Estate | 18,182 | $409K | 0.01% | NEW | — |
| 197 | Q | QNITY ELECTRONICS INC | Technology | 3,368 | $389K | 0.01% | -2K | -38.1% |
| 198 | UEC | URANIUM ENERGY CORP | Energy | 28,793 | $388K | 0.01% | NEW | — |
| 199 | AFGB | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,876 | $367K | 0.01% | — | — |
| 200 | RBLX | ROBLOX CORP | Technology | 6,314 | $357K | 0.01% | NEW | — |
| 201 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 50,676 | $348K | 0.01% | — | — |
| 202 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4,585 | $348K | 0.01% | — | — |
| 203 | SNPS | SYNOPSYS INC | Technology | 860 | $341K | 0.01% | -972 | -53.1% |
| 204 | VMC | VULCAN MATLS CO | Basic Materials | 1,156 | $315K | 0.01% | — | — |
| 205 | PGNY | PROGYNY INC | Healthcare | 17,258 | $293K | 0.01% | — | — |
| 206 | XYL | XYLEM INC | Industrials | 2,357 | $282K | 0.01% | — | — |
| 207 | BF/B | BROWN FORMAN CORP | — | 10,301 | $272K | 0.00% | -4K | -29.8% |
| 208 | KRMN | KARMAN HLDGS INC | Industrials | 3,395 | $272K | 0.00% | — | — |
| 209 | DASH | DOORDASH INC | Communication Services | 1,794 | $269K | 0.00% | — | — |
| 210 | 4DH | DANA INC | — | 6,864 | $231K | 0.00% | NEW | — |
| 211 | ALLY | ALLY FINL INC | Financial Services | 5,704 | $224K | 0.00% | — | — |
| 212 | SITC | SITE CTRS CORP | Real Estate | 31,269 | $169K | 0.00% | — | — |
| 213 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 18,699 | $158K | 0.00% | NEW | — |
| 214 | CRCT | CRICUT INC | Technology | 34,824 | $130K | 0.00% | +10K | +39.5% |
| 215 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 14,482 | $95K | 0.00% | NEW | — |
| 216 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,163 | $81K | 0.00% | NEW | — |
| 217 | AHRT | AH RLTY TR INC | Financial Services | 10,730 | $59K | 0.00% | — | — |
Sector Allocation
Energy
46.9%
Healthcare
21.2%
Financial Services
8.4%
Technology
6.8%
Basic Materials
6.4%
Industrials
5.0%
Communication Services
1.6%
Consumer Cyclical
1.5%
Consumer Defensive
1.4%
Utilities
0.6%