AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 2,337,533 | $1.53B | 22.20% | +161K | +7.4% | $653.21 | +13.7% |
| 2 | QLTY | GMO ETF TRUST | — | 13,783,350 | $498.7M | 7.25% | — | — | $36.18 | +11.4% |
| 3 | NDQ | INVESCO QQQ TR | — | 827,892 | $477.8M | 6.95% | -142K | -14.7% | $577.18 | — |
| 4 | IWM | ISHARES TR | — | 1,864,118 | $462.3M | 6.72% | +1.2M | +181.5% | $248.00 | +11.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 567,354 | $163.1M | 2.37% | +45K | +8.5% | $287.56 | +39.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 435,679 | $161.3M | 2.34% | +21K | +5.0% | $370.17 | +10.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 236,646 | $135.4M | 1.97% | -7K | -3.1% | $572.13 | +8.1% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 182,203 | $118.5M | 1.72% | — | — | $650.34 | +13.7% |
| 9 | AAPL | APPLE INC | Technology | 457,049 | $116.0M | 1.69% | +25K | +5.8% | $253.79 | +18.3% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 407,868 | $99.7M | 1.45% | +41K | +11.1% | $244.44 | -5.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 541,296 | $94.4M | 1.37% | +46K | +9.4% | $174.40 | +35.2% |
| 12 | TLT | ISHARES TR | — | 1,012,308 | $87.8M | 1.28% | -53K | -5.0% | $86.69 | -3.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 394,316 | $82.1M | 1.19% | -23K | -5.5% | $208.27 | +26.8% |
| 14 | AVGO | BROADCOM INC | Technology | 262,581 | $81.3M | 1.18% | -16K | -5.6% | $309.51 | +37.4% |
| 15 | SHY | ISHARES TR | — | 890,071 | $73.5M | 1.07% | +139K | +18.5% | $82.57 | -0.6% |
| 16 | IEF | ISHARES TR | — | 763,695 | $72.9M | 1.06% | +133K | +21.2% | $95.44 | -2.0% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 202,264 | $59.5M | 0.86% | +56K | +38.4% | $294.16 | +2.0% |
| 18 | V | VISA INC | Financial Services | 187,480 | $56.7M | 0.82% | -22K | -10.5% | $302.24 | +6.7% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 153,618 | $51.9M | 0.76% | -26K | -14.6% | $337.95 | +23.6% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 55,397 | $51.0M | 0.74% | -2K | -3.9% | $919.77 | +9.5% |
| 21 | ABT | ABBOTT LABS | Healthcare | 442,653 | $45.4M | 0.66% | +147K | +49.8% | $102.67 | -17.7% |
| 22 | MRK | MERCK & CO INC | Healthcare | 375,724 | $45.2M | 0.66% | -7K | -1.7% | $120.29 | -5.7% |
| 23 | SE | SEA LTD | Consumer Cyclical | 540,817 | $44.8M | 0.65% | — | — | $82.81 | +6.7% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 86,693 | $42.6M | 0.62% | -6K | -6.2% | $491.53 | -8.8% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 107,056 | $39.8M | 0.58% | -7K | -6.0% | $371.75 | +19.2% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 230,838 | $39.2M | 0.57% | +120K | +109.0% | $169.66 | -9.9% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 798,364 | $38.9M | 0.57% | +147K | +22.6% | $48.75 | +2.1% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 181,890 | $38.9M | 0.56% | -80K | -30.5% | $213.66 | +40.0% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 191,444 | $37.2M | 0.54% | -45K | -19.1% | $194.14 | +57.8% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 247,823 | $35.8M | 0.52% | +49K | +24.4% | $144.44 | -1.2% |
| 31 | USB | US BANCORP DEL | Financial Services | 644,602 | $33.5M | 0.49% | -59K | -8.4% | $52.01 | +2.7% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 95,579 | $32.3M | 0.47% | +41K | +74.7% | $337.84 | +129.7% |
| 33 | GE | GE AEROSPACE | Industrials | 111,118 | $31.5M | 0.46% | +50K | +80.9% | $283.77 | +2.7% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 116,297 | $31.5M | 0.46% | -13K | -9.9% | $270.59 | +47.5% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 195,831 | $31.3M | 0.46% | +34K | +21.3% | $159.70 | -7.7% |
| 36 | DON | SPDR DOW JONES INDL AVERAGE | — | 66,911 | $31.0M | 0.45% | +65K | +3140.2% | $463.19 | -88.3% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 61,605 | $30.8M | 0.45% | +24K | +64.0% | $499.66 | -1.9% |
| 38 | WFC | WELLS FARGO CO NEW | Financial Services | 385,894 | $30.7M | 0.45% | +62K | +19.1% | $79.61 | -7.3% |
| 39 | CI | THE CIGNA GROUP | Healthcare | 109,157 | $29.1M | 0.42% | +15K | +15.5% | $266.75 | +6.9% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 381,395 | $29.0M | 0.42% | -30K | -7.4% | $76.05 | +5.8% |
| 41 | RTX | RTX CORPORATION | Industrials | 149,341 | $28.8M | 0.42% | +74K | +97.7% | $192.90 | -8.9% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 134,586 | $27.8M | 0.41% | +19K | +16.0% | $206.90 | -9.8% |
| 43 | CRM | SALESFORCE INC | Technology | 143,384 | $26.8M | 0.39% | -47K | -24.7% | $186.67 | -10.2% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 26,816 | $26.7M | 0.39% | +517 | +2.0% | $996.43 | +4.5% |
| 45 | NFLX | NETFLIX INC | Communication Services | 276,756 | $26.6M | 0.39% | +100K | +57.0% | $96.15 | -9.6% |
| 46 | KLAC | KLA CORP | Technology | 16,945 | $24.9M | 0.36% | -990 | -5.5% | $1472.41 | +28.6% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 51,488 | $23.7M | 0.34% | -14K | -21.4% | $460.99 | -7.1% |
| 48 | PFE | PFIZER INC | Healthcare | 833,363 | $23.4M | 0.34% | +107K | +14.7% | $28.08 | -8.3% |
| 49 | VLO | VALERO ENERGY CORP | Energy | 89,264 | $22.1M | 0.32% | +14K | +18.6% | $247.08 | -0.9% |
| 50 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 365,914 | $21.8M | 0.32% | -6K | -1.7% | $59.46 | +3.2% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 75,564 | $21.7M | 0.32% | +9K | +14.2% | $286.86 | +39.8% |
| 52 | MS | MORGAN STANLEY | Financial Services | 125,392 | $20.6M | 0.30% | +55K | +77.7% | $164.57 | +18.2% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,621 | $20.0M | 0.29% | +6K | +33.2% | $845.99 | +14.5% |
| 54 | SREA | SEMPRA | Utilities | 202,622 | $19.7M | 0.29% | +99K | +96.0% | $97.17 | -77.8% |
| 55 | EIX | EDISON INTL | Utilities | 254,589 | $18.6M | 0.27% | +16K | +6.7% | $73.18 | -3.3% |
| 56 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 123,048 | $18.5M | 0.27% | -6K | -5.0% | $150.00 | -6.3% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 55,099 | $18.1M | 0.26% | +11K | +26.1% | $328.89 | -7.5% |
| 58 | C | CITIGROUP INC | Financial Services | 152,012 | $17.2M | 0.25% | -10K | -6.1% | $113.41 | +8.8% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 182,465 | $17.1M | 0.25% | +41K | +29.2% | $93.98 | -4.8% |
| 60 | GM | GENERAL MTRS CO | Consumer Cyclical | 230,104 | $17.1M | 0.25% | +19K | +8.8% | $74.50 | +4.4% |
| 61 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 55,394 | $16.8M | 0.24% | -10K | -14.9% | $304.08 | +4.1% |
| 62 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 60,416 | $16.8M | 0.24% | +39K | +181.5% | $277.87 | +25.0% |
| 63 | APH | AMPHENOL CORP NEW | Technology | 132,242 | $16.7M | 0.24% | +57K | +74.7% | $126.35 | -1.1% |
| 64 | MMM | 3M CO | Industrials | 112,173 | $16.3M | 0.24% | +37K | +49.0% | $145.23 | -0.1% |
| 65 | ABBV | ABBVIE INC | Healthcare | 74,580 | $16.2M | 0.24% | +14K | +23.4% | $217.49 | -3.3% |
| 66 | PLD | PROLOGIS INC. | Real Estate | 119,037 | $15.7M | 0.23% | +3K | +2.7% | $132.18 | +7.9% |
| 67 | CMCSA | COMCAST CORP NEW | Communication Services | 520,306 | $14.9M | 0.22% | +47K | +9.9% | $28.71 | -13.8% |
| 68 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 49,186 | $14.4M | 0.21% | -21K | -30.3% | $292.75 | +35.5% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 198,607 | $14.3M | 0.21% | +27K | +16.0% | $71.93 | +3.8% |
| 70 | T | AT&T INC | Communication Services | 491,669 | $14.3M | 0.21% | -125K | -20.3% | $28.99 | -14.9% |
| 71 | DHR | DANAHER CORPORATION | Healthcare | 74,425 | $14.1M | 0.20% | +29K | +63.0% | $189.60 | -13.2% |
| 72 | EOG | EOG RES INC | Energy | 97,054 | $14.0M | 0.20% | +15K | +18.2% | $144.57 | -5.9% |
| 73 | WMT | WALMART INC | Consumer Defensive | 112,381 | $14.0M | 0.20% | -111K | -49.7% | $124.28 | +6.6% |
| 74 | MET | METLIFE INC | Financial Services | 191,638 | $13.6M | 0.20% | +115K | +150.1% | $70.72 | +12.0% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 108,902 | $13.4M | 0.19% | +21K | +24.0% | $122.78 | +15.6% |
| 76 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 38,318 | $13.2M | 0.19% | +24K | +162.8% | $345.15 | -10.9% |
| 77 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 29,522 | $13.2M | 0.19% | -4K | -12.7% | $446.54 | -97.2% |
| 78 | SHOP | SHOPIFY INC | Technology | 110,456 | $13.1M | 0.19% | -22K | -16.8% | $118.62 | -17.9% |
| 79 | HCA | HCA HEALTHCARE INC | Healthcare | 27,332 | $12.9M | 0.19% | NEW | — | $473.24 | -8.6% |
| 80 | CVS | CVS HEALTH CORP | Healthcare | 177,654 | $12.8M | 0.18% | +91K | +104.8% | $71.82 | +35.3% |
| 81 | AMAT | APPLIED MATLS INC | Technology | 36,720 | $12.6M | 0.18% | NEW | — | $341.79 | +27.7% |
| 82 | PCAR | PACCAR INC | Industrials | 108,600 | $12.5M | 0.18% | +16K | +17.0% | $115.50 | -2.5% |
| 83 | DE | DEERE & CO | Industrials | 22,108 | $12.5M | 0.18% | -7K | -23.0% | $563.30 | +2.0% |
| 84 | NEM | NEWMONT CORP | Basic Materials | 113,497 | $12.3M | 0.18% | -50K | -30.8% | $108.25 | +7.5% |
| 85 | NET | CLOUDFLARE INC | Technology | 58,126 | $12.0M | 0.17% | +12K | +26.7% | $206.34 | -3.2% |
| 86 | MSI | MOTOROLA SOLUTIONS INC | Technology | 27,336 | $11.9M | 0.17% | -9K | -23.9% | $433.97 | -8.0% |
| 87 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 68,285 | $11.8M | 0.17% | +5K | +8.0% | $172.58 | -1.1% |
| 88 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 186,665 | $11.7M | 0.17% | +29K | +18.2% | $62.75 | -16.0% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 189,914 | $11.5M | 0.17% | +32K | +20.1% | $60.65 | -6.0% |
| 90 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 225,096 | $11.3M | 0.17% | -31K | -12.0% | $50.29 | -9.7% |
| 91 | TMUS | T-MOBILE US INC | Communication Services | 53,556 | $11.2M | 0.16% | -17K | -24.3% | $210.03 | -10.4% |
| 92 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,371 | $11.0M | 0.16% | -4K | -35.5% | $1729.02 | -7.0% |
| 93 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 137,043 | $11.0M | 0.16% | +10K | +7.9% | $80.08 | +1.6% |
| 94 | QCOM | QUALCOMM INC | Technology | 84,471 | $10.9M | 0.16% | +10K | +13.0% | $128.78 | +55.4% |
| 95 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 184,838 | $10.9M | 0.16% | -145K | -43.9% | $58.78 | +12.5% |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 51,426 | $10.4M | 0.15% | +22K | +76.6% | $203.18 | +5.6% |
| 97 | NTRS | NORTHERN TR CORP | Financial Services | 74,522 | $10.4M | 0.15% | -1K | -1.6% | $139.57 | +17.7% |
| 98 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,999 | $10.2M | 0.15% | +6K | +68.4% | $682.24 | -19.6% |
| 99 | SNPS | SYNOPSYS INC | Technology | 25,577 | $10.1M | 0.15% | +6K | +31.8% | $396.48 | +28.6% |
| 100 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 50,374 | $9.9M | 0.14% | -5K | -8.7% | $195.98 | -4.1% |
| 101 | AMGN | AMGEN INC | Healthcare | 27,962 | $9.8M | 0.14% | +3K | +11.2% | $351.85 | -7.3% |
| 102 | KR | KROGER CO | Consumer Defensive | 135,500 | $9.8M | 0.14% | +15K | +12.5% | $72.36 | -7.7% |
| 103 | GEV | GE VERNOVA INC | Utilities | 11,217 | $9.8M | 0.14% | +11K | +2669.6% | $872.90 | +24.9% |
| 104 | MTB | M & T BK CORP | Financial Services | 47,350 | $9.8M | 0.14% | +6K | +15.4% | $206.72 | -0.5% |
| 105 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,267 | $9.5M | 0.14% | +398 | +21.3% | $4210.32 | -96.3% |
| 106 | FERG | FERGUSON ENTERPRISES INC | Industrials | 40,869 | $9.5M | 0.14% | +9K | +30.1% | $233.26 | -0.5% |
| 107 | BLK | BLACKROCK INC | Financial Services | 9,900 | $9.5M | 0.14% | +1K | +16.5% | $961.71 | +12.5% |
| 108 | PH | PARKER-HANNIFIN CORP | Industrials | 10,564 | $9.5M | 0.14% | NEW | — | $895.24 | -1.7% |
| 109 | INDA | ISHARES TR | — | 201,835 | $9.5M | 0.14% | — | — | $46.84 | +2.5% |
| 110 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 371,577 | $9.1M | 0.13% | +63K | +20.3% | $24.43 | -4.4% |
| 111 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 27,423 | $9.0M | 0.13% | -6K | -17.1% | $327.07 | +8.1% |
| 112 | TW | TRADEWEB MKTS INC | Financial Services | 75,535 | $8.9M | 0.13% | +4K | +5.5% | $117.66 | -6.7% |
| 113 | ITW | ILLINOIS TOOL WKS INC | Industrials | 32,630 | $8.5M | 0.12% | +12K | +57.8% | $260.29 | -3.7% |
| 114 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 117,023 | $8.5M | 0.12% | +78K | +203.5% | $72.46 | +18.4% |
| 115 | NOW | SERVICENOW INC | Technology | 79,327 | $8.3M | 0.12% | -47K | -37.0% | $104.55 | -13.4% |
| 116 | ADI | ANALOG DEVICES INC | Technology | 25,890 | $8.2M | 0.12% | -9K | -24.8% | $318.14 | +31.2% |
| 117 | CTVA | CORTEVA INC | Basic Materials | 97,426 | $8.2M | 0.12% | -8K | -7.8% | $83.71 | -0.5% |
| 118 | PGR | PROGRESSIVE CORP | Financial Services | 40,990 | $8.1M | 0.12% | -1K | -2.5% | $198.24 | -1.2% |
| 119 | ECL | ECOLAB INC | Basic Materials | 30,237 | $8.0M | 0.12% | +6K | +23.3% | $266.02 | -6.4% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 51,505 | $8.0M | 0.12% | -49K | -48.6% | $155.29 | -4.3% |
| 121 | ADBE | ADOBE INC | Technology | 32,894 | $8.0M | 0.12% | +11K | +48.0% | $243.08 | +1.9% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 158,131 | $7.9M | 0.12% | +73K | +85.4% | $50.20 | -6.3% |
| 123 | IBN | ICICI BANK LIMITED | Financial Services | 305,186 | $7.9M | 0.12% | -29K | -8.6% | $25.90 | +1.1% |
| 124 | VICI | VICI PPTYS INC | Real Estate | 285,824 | $7.8M | 0.11% | +196K | +217.6% | $27.32 | +2.0% |
| 125 | ONC | BEONE MEDICINES LTD | Healthcare | 26,077 | $7.7M | 0.11% | +3K | +15.2% | $296.97 | +2.6% |
| 126 | AME | AMETEK INC | Industrials | 35,962 | $7.7M | 0.11% | +6K | +20.7% | $214.36 | +6.3% |
| 127 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 95,107 | $7.7M | 0.11% | +31K | +48.4% | $80.95 | -4.0% |
| 128 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,229 | $7.6M | 0.11% | +931 | +4.6% | $358.88 | +27.2% |
| 129 | NDAQ | NASDAQ INC | Financial Services | 89,100 | $7.6M | 0.11% | +14K | +18.0% | $84.89 | +7.1% |
| 130 | HAS | HASBRO INC | Consumer Cyclical | 80,789 | $7.6M | 0.11% | +15K | +23.4% | $93.60 | +2.2% |
| 131 | RYAAY | RYANAIR HOLDINGS PLC | — | 130,402 | $7.5M | 0.11% | +44K | +50.6% | $57.80 | — |
| 132 | ABNB | AIRBNB INC | Consumer Cyclical | 59,100 | $7.5M | 0.11% | +8K | +16.6% | $126.28 | +5.2% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,682 | $7.4M | 0.11% | -10K | -28.9% | $310.79 | -11.5% |
| 134 | FFIV | F5 INC | Technology | 24,700 | $7.1M | 0.10% | NEW | — | $289.33 | +26.0% |
| 135 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24,483 | $7.1M | 0.10% | +9K | +59.2% | $291.68 | +2.3% |
| 136 | BWA | BORGWARNER INC | Consumer Cyclical | 126,357 | $6.9M | 0.10% | -113K | -47.3% | $54.26 | +16.5% |
| 137 | STT | STATE STR CORP | Financial Services | 53,800 | $6.8M | 0.10% | NEW | — | $126.56 | +21.5% |
| 138 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 36,000 | $6.7M | 0.10% | NEW | — | $186.53 | +8.7% |
| 139 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 180,407 | $6.6M | 0.10% | +37K | +25.6% | $36.81 | +3.9% |
| 140 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 89,710 | $6.6M | 0.10% | — | — | $73.90 | +3.4% |
| 141 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,460 | $6.5M | 0.10% | +1K | +14.2% | $772.64 | -7.7% |
| 142 | FIS | FIDELITY NATL INFORMATION SV | Technology | 137,810 | $6.5M | 0.09% | +51K | +59.2% | $46.91 | -10.9% |
| 143 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 411,099 | $6.5M | 0.09% | +313K | +319.5% | $15.72 | -14.6% |
| 144 | DVN | DEVON ENERGY CORP NEW | Energy | 128,115 | $6.4M | 0.09% | +28K | +27.3% | $50.32 | -6.1% |
| 145 | UPS | UNITED PARCEL SERVICE INC | Industrials | 63,600 | $6.3M | 0.09% | +10K | +19.3% | $98.38 | +0.0% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,659 | $6.2M | 0.09% | +12K | +61.5% | $203.43 | +108.5% |
| 147 | WELL | WELLTOWER INC | Real Estate | 31,204 | $6.2M | 0.09% | -25K | -44.0% | $197.71 | +10.1% |
| 148 | CSCO | CISCO SYS INC | Technology | 76,980 | $6.0M | 0.09% | +68K | +718.7% | $77.59 | +48.9% |
| 149 | ED | CONSOLIDATED EDISON INC | Utilities | 52,250 | $5.9M | 0.09% | -6K | -10.9% | $113.18 | -5.3% |
| 150 | SYK | STRYKER CORPORATION | Healthcare | 17,738 | $5.8M | 0.09% | -2K | -8.4% | $328.59 | -7.0% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 64,805 | $5.8M | 0.08% | -28K | -29.8% | $89.59 | +18.8% |
| 152 | TDG | TRANSDIGM GROUP INC | Industrials | 4,823 | $5.6M | 0.08% | -742 | -13.3% | $1158.96 | +1.7% |
| 153 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,240 | $5.5M | 0.08% | -7K | -30.1% | $320.55 | -3.5% |
| 154 | N1UA | NEW ORIENTAL ED & TECHNOLOGY | — | 93,342 | $5.3M | 0.08% | +61K | +185.2% | $56.63 | — |
| 155 | DIS | DISNEY WALT CO | Communication Services | 54,800 | $5.3M | 0.08% | -7K | -11.8% | $96.38 | +9.4% |
| 156 | SPGI | S&P GLOBAL INC | Financial Services | 12,232 | $5.2M | 0.08% | +1K | +10.5% | $425.34 | -5.0% |
| 157 | ZTS | ZOETIS INC | Healthcare | 43,931 | $5.2M | 0.07% | -29K | -39.4% | $118.21 | -36.1% |
| 158 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 129,495 | $5.2M | 0.07% | — | — | $40.08 | +9.2% |
| 159 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 96,738 | $5.2M | 0.07% | +39K | +67.3% | $53.55 | +25.2% |
| 160 | CLV | TRIP COM GROUP LTD | — | 98,823 | $4.9M | 0.07% | -35K | -26.1% | $49.79 | — |
| 161 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 17,402 | $4.9M | 0.07% | +1K | +9.2% | $282.37 | +28.0% |
| 162 | DXCM | DEXCOM INC | Healthcare | 78,000 | $4.9M | 0.07% | NEW | — | $62.80 | -7.9% |
| 163 | EPAM | EPAM SYS INC | Technology | 34,357 | $4.7M | 0.07% | +18K | +111.3% | $135.40 | -33.8% |
| 164 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 45,358 | $4.6M | 0.07% | +10K | +27.6% | $102.18 | -6.5% |
| 165 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,664 | $4.6M | 0.07% | — | — | $1261.20 | -17.4% |
| 166 | YUM | YUM BRANDS INC | Consumer Cyclical | 28,938 | $4.5M | 0.07% | +9K | +42.4% | $155.48 | -3.1% |
| 167 | FQI | DIGITAL RLTY TR INC | — | 24,738 | $4.5M | 0.07% | +214 | +0.9% | $180.21 | — |
| 168 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 72,000 | $4.5M | 0.07% | NEW | — | $61.85 | +1.5% |
| 169 | GILD | GILEAD SCIENCES INC | Healthcare | 31,834 | $4.4M | 0.06% | +4K | +13.2% | $139.37 | -5.2% |
| 170 | ACM | AECOM | Industrials | 52,246 | $4.4M | 0.06% | +29K | +128.1% | $84.82 | -15.9% |
| 171 | AFL | AFLAC INC | Financial Services | 40,146 | $4.4M | 0.06% | -9K | -18.2% | $109.71 | +6.5% |
| 172 | HCM | HUTCHMED CHINA LTD | Healthcare | 291,229 | $4.4M | 0.06% | -24K | -7.7% | $14.96 | -15.2% |
| 173 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 22,059 | $4.4M | 0.06% | +926 | +4.4% | $197.50 | +22.7% |
| 174 | KT | KT CORP | Communication Services | 199,959 | $4.3M | 0.06% | +80K | +66.1% | $21.45 | -8.1% |
| 175 | IR | INGERSOLL RAND INC | Industrials | 52,794 | $4.2M | 0.06% | -26K | -32.6% | $80.12 | -10.4% |
| 176 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 507,485 | $4.2M | 0.06% | -3K | -0.5% | $8.30 | +8.0% |
| 177 | NVR | NVR INC | Consumer Cyclical | 628 | $4.1M | 0.06% | +98 | +18.5% | $6589.83 | -13.8% |
| 178 | DHI | D R HORTON INC | Consumer Cyclical | 29,495 | $4.0M | 0.06% | -10K | -26.2% | $137.22 | +1.6% |
| 179 | MPC | MARATHON PETE CORP | Energy | 16,425 | $4.0M | 0.06% | NEW | — | $244.18 | +1.9% |
| 180 | CIEN | CIENA CORP | Technology | 10,319 | $4.0M | 0.06% | NEW | — | $388.23 | +42.8% |
| 181 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 18,195 | $3.9M | 0.06% | -8K | -30.8% | $216.58 | -7.7% |
| 182 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 69,221 | $3.9M | 0.06% | -41K | -37.3% | $56.31 | +14.8% |
| 183 | ALL | ALLSTATE CORP | Financial Services | 18,639 | $3.9M | 0.06% | +122 | +0.7% | $207.34 | +4.8% |
| 184 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 66,131 | $3.8M | 0.06% | -3K | -4.4% | $57.64 | +5.8% |
| 185 | HEI | HEICO CORP NEW | Industrials | 12,991 | $3.6M | 0.05% | -3K | -17.5% | $274.20 | +8.4% |
| 186 | ES | EVERSOURCE ENERGY | Utilities | 51,384 | $3.6M | 0.05% | -12K | -18.9% | $69.28 | -0.7% |
| 187 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 26,839 | $3.5M | 0.05% | NEW | — | $131.01 | +6.3% |
| 188 | CF | CF INDS HLDGS INC | Basic Materials | 26,400 | $3.4M | 0.05% | NEW | — | $129.84 | -3.5% |
| 189 | VRSN | VERISIGN INC | Technology | 13,701 | $3.4M | 0.05% | +4K | +41.2% | $248.36 | +18.0% |
| 190 | CAH | CARDINAL HEALTH INC | Healthcare | 15,947 | $3.4M | 0.05% | +2K | +12.9% | $211.31 | -7.6% |
| 191 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 358,975 | $3.3M | 0.05% | +100K | +38.6% | $9.28 | -7.3% |
| 192 | INTU | INTUIT | Technology | 7,492 | $3.2M | 0.05% | -9K | -54.1% | $432.38 | -12.5% |
| 193 | OTIS | OTIS WORLDWIDE CORP | Industrials | 41,260 | $3.2M | 0.05% | -4K | -8.3% | $77.08 | -5.2% |
| 194 | DDOG | DATADOG INC | Technology | 26,800 | $3.2M | 0.05% | NEW | — | $118.05 | +71.8% |
| 195 | BA | BOEING CO | Industrials | 15,631 | $3.1M | 0.04% | -5K | -22.8% | $199.03 | +10.8% |
| 196 | AMX | AMERICA MOVIL SAB DE CV | Communication Services | 121,772 | $3.1M | 0.04% | -198K | -62.0% | $25.48 | +4.4% |
| 197 | CAT | CATERPILLAR INC | Industrials | 4,342 | $3.1M | 0.04% | -12K | -73.5% | $708.46 | +25.4% |
| 198 | ULS | UL SOLUTIONS INC | Industrials | 35,262 | $3.0M | 0.04% | — | — | $85.71 | +17.4% |
| 199 | KKRT | KKR & CO INC | Financial Services | 31,833 | $2.9M | 0.04% | +12K | +61.8% | $92.50 | -72.7% |
| 200 | CPRT | COPART INC | Industrials | 86,516 | $2.9M | 0.04% | -50K | -36.7% | $33.20 | -1.7% |
| 201 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 45,636 | $2.8M | 0.04% | NEW | — | $61.35 | -24.9% |
| 202 | PSX | PHILLIPS 66 | Energy | 15,314 | $2.8M | 0.04% | +13K | +558.7% | $182.18 | -5.9% |
| 203 | PRU | PRUDENTIAL FINL INC | Financial Services | 27,797 | $2.7M | 0.04% | +1K | +5.5% | $97.69 | +5.6% |
| 204 | COO | COOPER COS INC | Healthcare | 37,278 | $2.7M | 0.04% | +13K | +53.9% | $71.50 | -15.6% |
| 205 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 25,638 | $2.6M | 0.04% | — | — | $101.55 | -6.0% |
| 206 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,742 | $2.6M | 0.04% | -12K | -61.6% | $330.87 | -13.3% |
| 207 | J | JACOBS SOLUTIONS INC | Industrials | 19,117 | $2.4M | 0.04% | +12K | +160.6% | $127.28 | -11.4% |
| 208 | CME | CME GROUP INC | Financial Services | 8,012 | $2.4M | 0.03% | -30K | -78.7% | $295.35 | +1.2% |
| 209 | CW | CURTISS WRIGHT CORP | Industrials | 3,412 | $2.3M | 0.03% | +19 | +0.6% | $681.12 | +10.2% |
| 210 | WAB | WABTEC | Industrials | 9,279 | $2.3M | 0.03% | -10K | -51.0% | $249.91 | +7.8% |
| 211 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 33,600 | $2.3M | 0.03% | — | — | $68.11 | +30.0% |
| 212 | CNC | CENTENE CORP DEL | Healthcare | 68,692 | $2.2M | 0.03% | -26K | -27.3% | $32.74 | +79.3% |
| 213 | SF | STIFEL FINL CORP | Financial Services | 30,360 | $2.2M | 0.03% | NEW | — | $73.92 | +1.5% |
| 214 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26,275 | $2.2M | 0.03% | +7K | +33.4% | $85.23 | +3.4% |
| 215 | RBLX | ROBLOX CORP | Technology | 38,247 | $2.2M | 0.03% | -30K | -44.0% | $56.56 | -22.7% |
| 216 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12,308 | $2.1M | 0.03% | -8K | -38.5% | $171.43 | -8.3% |
| 217 | BN | BROOKFIELD CORP | Financial Services | 50,425 | $2.0M | 0.03% | -22K | -30.3% | $40.47 | +12.5% |
| 218 | COP | CONOCOPHILLIPS | Energy | 15,220 | $2.0M | 0.03% | -14K | -47.3% | $132.00 | -9.9% |
| 219 | VTR | VENTAS INC | Real Estate | 23,022 | $1.9M | 0.03% | -3K | -12.8% | $81.78 | +10.0% |
| 220 | VLTO | VERALTO CORP | Industrials | 21,262 | $1.9M | 0.03% | +220 | +1.1% | $88.42 | -3.6% |
| 221 | VRT | VERTIV HOLDINGS CO | Industrials | 7,392 | $1.9M | 0.03% | — | — | $250.58 | +50.1% |
| 222 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 40,263 | $1.8M | 0.03% | -21K | -34.7% | $44.45 | +7.8% |
| 223 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17,473 | $1.8M | 0.03% | NEW | — | $100.25 | -4.2% |
| 224 | ALB | ALBEMARLE CORP | Basic Materials | 9,598 | $1.7M | 0.03% | +574 | +6.4% | $179.53 | +0.5% |
| 225 | BIIB | BIOGEN INC | Healthcare | 9,329 | $1.7M | 0.03% | +7K | +310.1% | $183.33 | +5.2% |
| 226 | HEI/A | HEICO CORP NEW | — | 7,952 | $1.7M | 0.02% | NEW | — | $211.09 | — |
| 227 | RS | RELIANCE INC | Basic Materials | 5,464 | $1.7M | 0.02% | +109 | +2.0% | $303.92 | +21.0% |
| 228 | DINO | HF SINCLAIR CORP | Energy | 24,462 | $1.5M | 0.02% | NEW | — | $62.39 | +10.1% |
| 229 | ILMN | ILLUMINA INC | Healthcare | 12,315 | $1.5M | 0.02% | -29K | -70.3% | $123.26 | +16.2% |
| 230 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,599 | $1.5M | 0.02% | -65K | -87.1% | $157.28 | -1.0% |
| 231 | TER | TERADYNE INC | Technology | 5,053 | $1.5M | 0.02% | -3K | -35.7% | $296.46 | +20.3% |
| 232 | GLW | CORNING INC | Technology | 10,953 | $1.5M | 0.02% | — | — | $135.97 | +53.2% |
| 233 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 62,136 | $1.5M | 0.02% | NEW | — | $23.81 | +43.3% |
| 234 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,094 | $1.5M | 0.02% | NEW | — | $182.43 | +1.8% |
| 235 | AMP | AMERIPRISE FINL INC | Financial Services | 3,300 | $1.5M | 0.02% | +607 | +22.5% | $444.40 | +5.8% |
| 236 | UTH | UNITED THERAPEUTICS CORP DEL | — | 2,415 | $1.4M | 0.02% | +417 | +20.9% | $592.98 | — |
| 237 | ALLY | ALLY FINL INC | Financial Services | 35,849 | $1.4M | 0.02% | +3K | +8.3% | $39.23 | +7.0% |
| 238 | THC | TENET HEALTHCARE CORP | Healthcare | 7,444 | $1.4M | 0.02% | NEW | — | $188.71 | +5.2% |
| 239 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,725 | $1.3M | 0.02% | — | — | $113.98 | -2.0% |
| 240 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 14,829 | $1.3M | 0.02% | — | — | $86.44 | +35.6% |
| 241 | CLS | CELESTICA INC | Technology | 4,513 | $1.3M | 0.02% | -1K | -18.6% | $281.68 | +27.3% |
| 242 | XYL | XYLEM INC | Industrials | 10,539 | $1.3M | 0.02% | +5K | +108.1% | $119.50 | -8.4% |
| 243 | SEIC | SEI INVTS CO | Financial Services | 15,831 | $1.2M | 0.02% | +5K | +43.1% | $78.47 | +16.9% |
| 244 | PWR | QUANTA SVCS INC | Industrials | 2,259 | $1.2M | 0.02% | — | — | $549.02 | +42.1% |
| 245 | VIAV | VIAVI SOLUTIONS INC | Technology | 36,138 | $1.2M | 0.02% | — | — | $33.28 | +59.6% |
| 246 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 25,407 | $1.2M | 0.02% | -2K | -7.8% | $46.42 | -3.1% |
| 247 | FSLR | FIRST SOLAR INC | Energy | 5,948 | $1.2M | 0.02% | +120 | +2.1% | $197.26 | +17.4% |
| 248 | CLH | CLEAN HARBORS INC | Industrials | 3,971 | $1.1M | 0.02% | — | — | $286.73 | +5.9% |
| 249 | WDC | WESTERN DIGITAL CORP | Technology | 4,137 | $1.1M | 0.02% | NEW | — | $270.49 | +80.8% |
| 250 | INTC | INTEL CORP | Technology | 25,352 | $1.1M | 0.02% | -37K | -59.4% | $44.13 | +162.7% |
| 251 | CIB1N | GRUPO CIBEST SA | — | 15,294 | $1.1M | 0.02% | NEW | — | $72.81 | — |
| 252 | TRMB | TRIMBLE INC | Technology | 17,056 | $1.1M | 0.02% | — | — | $65.23 | -14.5% |
| 253 | ON | ON SEMICONDUCTOR CORP | Technology | 17,014 | $1.1M | 0.01% | — | — | $61.92 | +91.2% |
| 254 | KMI | KINDER MORGAN INC DEL | Energy | 30,873 | $1.0M | 0.01% | -8K | -20.7% | $33.53 | -0.4% |
| 255 | HBM | HUDBAY MINERALS INC | Basic Materials | 48,302 | $1.0M | 0.01% | -33K | -40.5% | $20.90 | +30.6% |
| 256 | PTCT | PTC INC | Healthcare | 6,770 | $965K | 0.01% | — | — | $142.49 | -49.0% |
| 257 | IEUR | ISHARES TR | — | 13,685 | $962K | 0.01% | — | — | $70.27 | +4.2% |
| 258 | BZUN | BAOZUN INC | Consumer Cyclical | 399,018 | $954K | 0.01% | — | — | $2.39 | +2.9% |
| 259 | DELL | DELL TECHNOLOGIES INC | Technology | 5,750 | $944K | 0.01% | — | — | $164.13 | +51.0% |
| 260 | WB | WEIBO CORP | Communication Services | 103,579 | $906K | 0.01% | +72K | +229.7% | $8.75 | -4.7% |
| 261 | WPC | WP CAREY INC | Real Estate | 13,299 | $904K | 0.01% | -535 | -3.9% | $67.96 | +8.4% |
| 262 | COIN | COINBASE GLOBAL INC | Financial Services | 4,882 | $852K | 0.01% | +1K | +30.2% | $174.61 | +21.4% |
| 263 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,207 | $851K | 0.01% | — | — | $265.32 | +15.8% |
| 264 | ONTO | ONTO INNOVATION INC | Technology | 4,077 | $836K | 0.01% | -1K | -26.6% | $205.07 | +35.2% |
| 265 | LITE | LUMENTUM HLDGS INC | Technology | 1,186 | $833K | 0.01% | -3K | -74.0% | $702.76 | +42.6% |
| 266 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 20,917 | $833K | 0.01% | — | — | $39.83 | -8.8% |
| 267 | UMC | UNITED MICROELECTRONICS CORP | Technology | 90,799 | $815K | 0.01% | NEW | — | $8.98 | +90.8% |
| 268 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,299 | $814K | 0.01% | NEW | — | $353.86 | -10.1% |
| 269 | CUBE | CUBESMART | Real Estate | 21,601 | $792K | 0.01% | +1K | +7.3% | $36.65 | +8.2% |
| 270 | ATHM | AUTOHOME INC | Communication Services | 44,743 | $777K | 0.01% | -6K | -12.2% | $17.37 | -1.8% |
| 271 | FIX | COMFORT SYS USA INC | Industrials | 563 | $776K | 0.01% | -909 | -61.8% | $1378.99 | +48.1% |
| 272 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,050 | $775K | 0.01% | — | — | $77.13 | +12.8% |
| 273 | FOXA | FOX CORP | Communication Services | 12,423 | $726K | 0.01% | +7K | +132.5% | $58.40 | +11.8% |
| 274 | NTES | NETEASE INC | Technology | 6,473 | $725K | 0.01% | -511 | -7.3% | $111.94 | +3.9% |
| 275 | MPWR | MONOLITHIC PWR SYS INC | Technology | 650 | $711K | 0.01% | -309 | -32.2% | $1093.35 | +47.6% |
| 276 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,896 | $701K | 0.01% | — | — | $180.00 | +30.4% |
| 277 | BLD | TOPBUILD CORP | Industrials | 1,961 | $689K | 0.01% | +25 | +1.3% | $351.30 | +17.6% |
| 278 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 18,033 | $663K | 0.01% | — | — | $36.75 | +12.6% |
| 279 | ADSK | AUTODESK INC | Technology | 2,660 | $637K | 0.01% | -1K | -34.0% | $239.40 | -1.2% |
| 280 | MTG | MGIC INVT CORP WIS | Financial Services | 24,253 | $637K | 0.01% | +3K | +16.0% | $26.25 | -1.3% |
| 281 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 11,130 | $634K | 0.01% | — | — | $57.00 | -18.3% |
| 282 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,525 | $605K | 0.01% | — | — | $92.76 | +34.6% |
| 283 | TTAN | SERVICETITAN INC | Technology | 9,336 | $592K | 0.01% | — | — | $63.46 | -9.9% |
| 284 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,190 | $576K | 0.01% | — | — | $484.29 | -1.6% |
| 285 | FDX | FEDEX CORP | Industrials | 1,553 | $553K | 0.01% | NEW | — | $356.18 | +6.7% |
| 286 | NFG | NATIONAL FUEL GAS CO | Energy | 5,750 | $540K | 0.01% | +1K | +24.5% | $93.96 | -13.3% |
| 287 | NXT | NEXTPOWER INC | Technology | 4,423 | $533K | 0.01% | — | — | $120.55 | +18.4% |
| 288 | IQV | IQVIA HLDGS INC | Healthcare | 3,063 | $522K | 0.01% | NEW | — | $170.54 | +0.1% |
| 289 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,505 | $521K | 0.01% | — | — | $208.09 | +2.6% |
| 290 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,386 | $521K | 0.01% | NEW | — | $96.73 | +10.9% |
| 291 | TTEK | TETRA TECH INC NEW | Industrials | 17,141 | $516K | 0.01% | -91K | -84.2% | $30.12 | -13.0% |
| 292 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,300 | $510K | 0.01% | — | — | $80.94 | +7.2% |
| 293 | MMS | MAXIMUS INC | Industrials | 7,884 | $505K | 0.01% | — | — | $64.10 | -6.5% |
| 294 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,517 | $497K | 0.01% | -1K | -17.1% | $90.11 | +11.8% |
| 295 | SUI | SUN CMNTYS INC | Real Estate | 3,906 | $492K | 0.01% | -4K | -51.0% | $125.96 | -3.2% |
| 296 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,413 | $489K | 0.01% | NEW | — | $143.23 | +7.2% |
| 297 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,567 | $481K | 0.01% | -4K | -62.1% | $187.26 | +10.7% |
| 298 | INVH | INVITATION HOMES INC | Real Estate | 19,114 | $475K | 0.01% | -65K | -77.2% | $24.85 | +14.6% |
| 299 | EQH | EQUITABLE HLDGS INC | Financial Services | 12,326 | $457K | 0.01% | — | — | $37.11 | +14.6% |
| 300 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,031 | $451K | 0.01% | NEW | — | $111.92 | +21.0% |
| 301 | EXEL | EXELIXIS INC | Healthcare | 10,432 | $447K | 0.01% | -3K | -23.4% | $42.89 | +19.1% |
| 302 | CBRE | CBRE GROUP INC | Real Estate | 3,229 | $437K | 0.01% | — | — | $135.46 | -4.1% |
| 303 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,707 | $435K | 0.01% | -6K | -45.5% | $56.49 | -8.3% |
| 304 | JOYY | JOYY INC | Communication Services | 7,400 | $432K | 0.01% | — | — | $58.39 | -1.8% |
| 305 | VTRS | VIATRIS INC | Healthcare | 30,099 | $407K | 0.01% | +10K | +52.8% | $13.51 | +27.8% |
| 306 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 649 | $393K | 0.01% | -2K | -71.5% | $605.01 | +5.5% |
| 307 | EME | EMCOR GROUP INC | Industrials | 530 | $391K | 0.01% | NEW | — | $738.31 | +26.0% |
| 308 | HSAI | HESAI GROUP | Consumer Cyclical | 20,123 | $385K | 0.01% | — | — | $19.12 | +23.5% |
| 309 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,752 | $375K | 0.01% | -9K | -75.7% | $136.09 | -8.7% |
| 310 | WM | WASTE MGMT INC DEL | Industrials | 1,574 | $362K | 0.01% | — | — | $229.79 | -4.8% |
| 311 | SNOW | SNOWFLAKE INC | Technology | 2,387 | $360K | 0.01% | — | — | $150.82 | -0.0% |
| 312 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,325 | $347K | 0.01% | NEW | — | $41.72 | -10.9% |
| 313 | COR | CENCORA INC | Healthcare | 1,059 | $333K | 0.01% | NEW | — | $314.14 | -16.9% |
| 314 | XPEV | XPENG INC | Consumer Cyclical | 18,536 | $317K | 0.01% | — | — | $17.11 | -5.8% |
| 315 | COHR | COHERENT CORP | Technology | 1,289 | $307K | 0.00% | NEW | — | $238.21 | +70.0% |
| 316 | FOX | FOX CORP | Communication Services | 5,658 | $300K | 0.00% | +1K | +30.3% | $53.10 | +10.4% |
| 317 | VEEV | VEEVA SYS INC | Healthcare | 1,685 | $296K | 0.00% | — | — | $175.66 | -11.0% |
| 318 | GDDY | GODADDY INC | Technology | 3,360 | $278K | 0.00% | — | — | $82.67 | +2.8% |
| 319 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,534 | $275K | 0.00% | NEW | — | $178.97 | -4.6% |
| 320 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,120 | $259K | 0.00% | NEW | — | $230.89 | -5.9% |
| 321 | MCK | MCKESSON CORP | Healthcare | 283 | $245K | 0.00% | NEW | — | $865.36 | -13.7% |
| 322 | PANW | PALO ALTO NETWORKS INC | Technology | 1,321 | $212K | 0.00% | -331 | -20.0% | $160.32 | +48.6% |
| 323 | ITT | ITT INC | Industrials | 1,086 | $207K | 0.00% | NEW | — | $190.53 | +6.5% |
| 324 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 2,680 | $185K | 0.00% | -14K | -84.0% | $68.91 | +7.5% |
| 325 | F | FORD MTR CO | Consumer Cyclical | 15,153 | $175K | 0.00% | NEW | — | $11.54 | +25.5% |
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
Technology
25.6%
Healthcare
16.3%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
10.2%
Industrials
6.8%
Consumer Defensive
4.7%
Energy
3.4%
Utilities
1.9%
Real Estate
1.8%