AEGON ASSET MANAGEMENT UK Plc
· CIK 0001539994| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 2,892,848 | $504.2M | 6.68% | -177K | -5.8% | $174.30 | +35.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,331,614 | $491.8M | 6.52% | -54K | -3.9% | $369.34 | +10.9% |
| 3 | AAPL | APPLE INC | Technology | 1,682,057 | $426.7M | 5.65% | -30K | -1.8% | $253.65 | +18.4% |
| 4 | AVGO | BROADCOM INC | Technology | 1,230,382 | $379.1M | 5.02% | — | — | $308.08 | +38.0% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,642,739 | $341.6M | 4.53% | -31K | -1.9% | $207.97 | +27.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 966,488 | $276.9M | 3.67% | -48K | -4.8% | $286.45 | +40.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 690,013 | $197.9M | 2.62% | -56K | -7.6% | $286.74 | +39.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 323,653 | $185.1M | 2.45% | +3K | +0.9% | $572.01 | +8.1% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 534,903 | $179.5M | 2.38% | -41K | -7.2% | $335.62 | +24.5% |
| 10 | JPM | JPMORGAN CHASE CO. | Financial Services | 560,897 | $164.3M | 2.18% | -56K | -9.2% | $292.85 | +2.4% |
| 11 | MRK | MERCK CO INC | Healthcare | 1,274,506 | $153.1M | 2.03% | -25K | -1.9% | $120.10 | -5.6% |
| 12 | JNJ | JOHNSON JOHNSON | Healthcare | 524,731 | $128.2M | 1.70% | -61K | -10.4% | $244.22 | -5.5% |
| 13 | KLAC | KLA CORP | Technology | 81,294 | $118.8M | 1.57% | -21K | -20.3% | $1461.62 | +29.5% |
| 14 | ABBV | ABBVIE INC | Healthcare | 498,848 | $108.1M | 1.43% | -5K | -0.9% | $216.70 | -2.9% |
| 15 | CME | CME GROUP INC. | Financial Services | 362,908 | $107.2M | 1.42% | +73K | +25.2% | $295.49 | +1.1% |
| 16 | MS | MORGAN STANLEY | Financial Services | 644,731 | $105.3M | 1.40% | -72K | -10.1% | $163.38 | +19.1% |
| 17 | TXN | TEXAS INSTRUMENTS INC | Technology | 494,275 | $95.4M | 1.26% | +75K | +17.9% | $193.07 | +58.7% |
| 18 | CMI | CUMMINS INC | Industrials | 175,387 | $93.6M | 1.24% | -28K | -13.9% | $533.87 | +34.2% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 260,641 | $87.9M | 1.17% | -100K | -27.8% | $337.43 | +130.0% |
| 20 | NFLX | NETFLIX INC | Communication Services | 885,447 | $85.1M | 1.13% | +288K | +48.1% | $96.15 | -9.6% |
| 21 | PEP | PEPSICO INC | Consumer Defensive | 536,542 | $83.4M | 1.10% | +45K | +9.1% | $155.47 | -4.4% |
| 22 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 948,572 | $80.9M | 1.07% | +297K | +45.6% | $85.28 | +3.3% |
| 23 | HD | HOME DEPOT INC/THE | Consumer Cyclical | 240,402 | $78.8M | 1.04% | -1K | -0.6% | $327.96 | -7.2% |
| 24 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 478,179 | $75.2M | 1.00% | +48K | +11.1% | $157.24 | +5.8% |
| 25 | IYE | EXXON MOBIL CORP | — | 432,496 | $73.4M | 0.97% | +245K | +130.2% | $169.63 | -62.9% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 196,798 | $73.2M | 0.97% | -21K | -9.6% | $371.73 | +19.3% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,198,199 | $72.7M | 0.96% | +588K | +96.2% | $60.64 | -6.0% |
| 28 | RTX | RTX CORP | Industrials | 345,907 | $66.2M | 0.88% | -7K | -1.9% | $191.39 | -8.2% |
| 29 | CSCO | CISCO SYSTEMS INC | Technology | 832,127 | $64.5M | 0.85% | -43K | -4.9% | $77.57 | +48.9% |
| 30 | LLY | ELI LILLY CO | Healthcare | 63,991 | $58.9M | 0.78% | -3K | -5.0% | $920.11 | +9.4% |
| 31 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 957,259 | $57.4M | 0.76% | -37K | -3.7% | $59.96 | +1.5% |
| 32 | V | VISA INC | Financial Services | 183,627 | $55.5M | 0.73% | -38K | -17.3% | $302.15 | +6.7% |
| 33 | WMT | WALMART INC | Consumer Defensive | 439,161 | $54.6M | 0.72% | +5K | +1.2% | $124.27 | +6.6% |
| 34 | BRK.B | BERKSHIRE HATHAWAY INC | Financial Services | 109,631 | $52.5M | 0.70% | -20K | -15.4% | $479.17 | -1.3% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 427,091 | $52.4M | 0.69% | +65K | +18.0% | $122.77 | +15.6% |
| 36 | GE | GENERAL ELECTRIC COMPANY | Industrials | 176,243 | $50.0M | 0.66% | -4K | -2.0% | $283.71 | +2.8% |
| 37 | USB | US BANCORP | Financial Services | 945,329 | $49.2M | 0.65% | +135K | +16.6% | $52.00 | +2.7% |
| 38 | BIIB | BIOGEN INC | Healthcare | 258,735 | $47.4M | 0.63% | -1K | -0.6% | $183.27 | +5.3% |
| 39 | STLD | STEEL DYNAMICS INC | Basic Materials | 257,874 | $46.2M | 0.61% | -22K | -7.9% | $179.24 | +30.9% |
| 40 | NOW | SERVICENOW INC | Technology | 440,063 | $46.0M | 0.61% | +78K | +21.4% | $104.55 | -13.4% |
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 310,053 | $45.3M | 0.60% | +97K | +45.5% | $146.24 | -8.6% |
| 42 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 468,828 | $45.2M | 0.60% | +116K | +33.0% | $96.47 | +0.2% |
| 43 | WSO.B | WATSCO INC | Industrials | 125,107 | $45.0M | 0.60% | +11K | +9.7% | $360.01 | +25.0% |
| 44 | FAST | FASTENAL CO | Industrials | 947,541 | $43.7M | 0.58% | NEW | — | $46.11 | -4.6% |
| 45 | SHOP | SHOPIFY INC | Technology | 364,254 | $43.0M | 0.57% | -66K | -15.4% | $118.13 | -17.5% |
| 46 | APA | APA CORP | Energy | 1,012,405 | $43.0M | 0.57% | +176K | +21.1% | $42.44 | -8.2% |
| 47 | STT | STATE STREET CORP | Financial Services | 336,003 | $42.5M | 0.56% | -96K | -22.2% | $126.56 | +21.5% |
| 48 | CVX | CHEVRON CORP | Energy | 204,534 | $42.3M | 0.56% | +52K | +34.3% | $206.86 | -9.8% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 447,559 | $41.6M | 0.55% | +76K | +20.3% | $92.90 | +3.0% |
| 50 | SLB | SLB LTD | Energy | 771,849 | $39.7M | 0.53% | -477K | -38.2% | $51.40 | +8.5% |
| 51 | PGR | PROGRESSIVE CORP/THE | Financial Services | 199,565 | $39.6M | 0.52% | -2K | -1.2% | $198.21 | -1.1% |
| 52 | RSG | REPUBLIC SERVICES INC | Industrials | 178,993 | $39.2M | 0.52% | +72K | +66.9% | $219.01 | -4.7% |
| 53 | MET | METLIFE INC | Financial Services | 543,623 | $38.4M | 0.51% | -301K | -35.6% | $70.71 | +12.0% |
| 54 | DHR | DANAHER CORP | Healthcare | 201,556 | $38.2M | 0.51% | -127K | -38.6% | $189.51 | -13.2% |
| 55 | AVY | AVERY DENNISON CORP | Industrials | 213,450 | $36.9M | 0.49% | — | — | $172.71 | -9.6% |
| 56 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 351,907 | $35.3M | 0.47% | +25K | +7.7% | $100.23 | -4.1% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 171,978 | $34.9M | 0.46% | -7K | -3.7% | $203.22 | +108.7% |
| 58 | T | ATT INC | Communication Services | 1,195,262 | $34.6M | 0.46% | NEW | — | $28.96 | -14.8% |
| 59 | TXT | TEXTRON INC | Industrials | 391,386 | $34.3M | 0.45% | NEW | — | $87.57 | +4.5% |
| 60 | ITT | ITT INC | Industrials | 177,323 | $33.8M | 0.45% | +8K | +4.4% | $190.57 | +6.4% |
| 61 | NET | CLOUDFLARE INC | Technology | 161,776 | $33.4M | 0.44% | +7K | +4.4% | $206.34 | -3.2% |
| 62 | TJX | TJX COS INC/THE | Consumer Cyclical | 206,410 | $33.0M | 0.44% | NEW | — | $159.71 | -7.7% |
| 63 | APH | AMPHENOL CORP | Technology | 260,684 | $32.9M | 0.44% | -8K | -3.0% | $126.33 | -1.1% |
| 64 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 165,217 | $32.3M | 0.43% | -7K | -4.2% | $195.70 | -0.6% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 633,339 | $31.8M | 0.42% | NEW | — | $50.18 | -6.2% |
| 66 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 31,711 | $31.6M | 0.42% | -5K | -13.4% | $996.24 | +4.5% |
| 67 | ORCL | ORACLE CORP | Technology | 214,576 | $31.6M | 0.42% | -64K | -23.0% | $147.09 | +33.0% |
| 68 | MA | MASTERCARD INC | Financial Services | 62,597 | $31.3M | 0.41% | +61K | +4247.0% | $499.66 | -1.9% |
| 69 | GILD | GILEAD SCIENCES INC | Healthcare | 222,946 | $31.1M | 0.41% | — | — | $139.34 | -5.2% |
| 70 | SWK | STANLEY BLACK DECKER INC | Industrials | 435,220 | $30.9M | 0.41% | NEW | — | $71.02 | +9.0% |
| 71 | XYL | XYLEM INC/NY | Industrials | 257,702 | $30.8M | 0.41% | -175K | -40.5% | $119.51 | -8.4% |
| 72 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 486,813 | $30.4M | 0.40% | NEW | — | $62.51 | +27.1% |
| 73 | LRCX | LAM RESEARCH CORP | Technology | 141,982 | $30.3M | 0.40% | -73K | -33.9% | $213.50 | +40.1% |
| 74 | URI | UNITED RENTALS INC | Industrials | 41,551 | $30.2M | 0.40% | +6K | +16.4% | $727.51 | +33.7% |
| 75 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 77,380 | $30.2M | 0.40% | -37K | -32.5% | $390.41 | +48.5% |
| 76 | AMT | AMERICAN TOWER CORP | Real Estate | 174,070 | $30.0M | 0.40% | +124K | +247.4% | $172.50 | -1.1% |
| 77 | WCC | WESCO INTERNATIONAL INC | Industrials | 105,965 | $29.0M | 0.38% | -40K | -27.5% | $273.47 | +36.0% |
| 78 | ROK | ROCKWELL AUTOMATION INC | Industrials | 79,522 | $28.5M | 0.38% | -94K | -54.2% | $358.61 | +27.3% |
| 79 | NEM | NEWMONT CORP | Basic Materials | 246,518 | $26.7M | 0.35% | -229K | -48.2% | $108.22 | +7.5% |
| 80 | MSI | MOTOROLA SOLUTIONS INC | Technology | 60,885 | $26.4M | 0.35% | +17K | +38.5% | $433.85 | -8.0% |
| 81 | DLTR | DOLLAR TREE INC | Consumer Defensive | 238,323 | $26.1M | 0.35% | -71K | -22.9% | $109.46 | -17.8% |
| 82 | PHM | PULTEGROUP INC | Consumer Cyclical | 213,789 | $25.1M | 0.33% | +53K | +33.2% | $117.61 | -3.2% |
| 83 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 622,528 | $25.1M | 0.33% | -179K | -22.4% | $40.27 | -6.9% |
| 84 | ADSK | AUTODESK INC | Technology | 97,458 | $23.3M | 0.31% | -54K | -35.5% | $239.38 | -1.2% |
| 85 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 472,421 | $23.0M | 0.30% | +32K | +7.3% | $48.74 | +2.1% |
| 86 | UPS | UNITED PARCEL SERVICE INC | Industrials | 229,169 | $22.5M | 0.30% | NEW | — | $98.32 | +0.1% |
| 87 | OMC | OMNICOM GROUP INC | Communication Services | 289,553 | $21.8M | 0.29% | -56K | -16.2% | $75.32 | -5.0% |
| 88 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 181,482 | $21.5M | 0.28% | — | — | $118.70 | -11.5% |
| 89 | FTNT | FORTINET INC | Technology | 259,004 | $21.2M | 0.28% | +251K | +3003.0% | $81.72 | +49.1% |
| 90 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 137,707 | $20.7M | 0.27% | NEW | — | $149.99 | -6.3% |
| 91 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 70,333 | $20.4M | 0.27% | — | — | $290.30 | +3.8% |
| 92 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 215,390 | $19.9M | 0.26% | +54K | +33.1% | $92.30 | -2.8% |
| 93 | FDX | FEDEX CORP | Industrials | 54,503 | $19.4M | 0.26% | -39K | -41.8% | $356.17 | +6.7% |
| 94 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 106,617 | $18.3M | 0.24% | NEW | — | $171.42 | -8.3% |
| 95 | NDSN | NORDSON CORP | Industrials | 67,178 | $17.9M | 0.24% | NEW | — | $265.89 | +5.4% |
| 96 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 90,605 | $17.8M | 0.23% | — | — | $195.91 | -4.1% |
| 97 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 55,159 | $17.7M | 0.23% | +10K | +20.9% | $320.57 | -3.6% |
| 98 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 333,245 | $17.0M | 0.23% | NEW | — | $51.04 | -1.6% |
| 99 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 113,778 | $15.6M | 0.21% | -44K | -27.9% | $137.10 | +2.2% |
| 100 | PLD | PROLOGIS INC | Real Estate | 116,767 | $15.4M | 0.20% | -30K | -20.6% | $132.19 | +7.9% |
| 101 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 132,672 | $14.9M | 0.20% | -162K | -55.0% | $111.94 | +21.0% |
| 102 | IEX | IDEX CORP | Industrials | 77,732 | $14.7M | 0.20% | +17K | +27.4% | $189.55 | +11.5% |
| 103 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,462 | $14.6M | 0.19% | -11K | -57.3% | $1728.21 | -7.0% |
| 104 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 62,563 | $14.4M | 0.19% | -95K | -60.3% | $230.68 | -5.9% |
| 105 | INTC | INTEL CORP | Technology | 279,753 | $12.3M | 0.16% | NEW | — | $44.12 | +162.8% |
| 106 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 122,638 | $12.1M | 0.16% | +25K | +26.1% | $98.40 | +0.3% |
| 107 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 39,560 | $11.0M | 0.15% | -117K | -74.8% | $277.75 | +25.0% |
| 108 | SYK | STRYKER CORP | Healthcare | 33,441 | $11.0M | 0.15% | — | — | $328.52 | -7.0% |
| 109 | VCYT | VERACYTE INC | Healthcare | 326,627 | $10.5M | 0.14% | -163K | -33.3% | $32.18 | +20.9% |
| 110 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 48,619 | $10.3M | 0.14% | — | — | $212.21 | +3.7% |
| 111 | DCI | DONALDSON CO INC | Industrials | 120,663 | $10.2M | 0.14% | +98K | +433.9% | $84.84 | -1.2% |
| 112 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 55,032 | $9.9M | 0.13% | — | — | $180.21 | +7.0% |
| 113 | UBER | UBER TECHNOLOGIES INC | Technology | 127,323 | $9.2M | 0.12% | -272K | -68.1% | $71.92 | +3.9% |
| 114 | SF | STIFEL FINANCIAL CORP | Financial Services | 116,834 | $8.6M | 0.11% | -18K | -13.2% | $73.95 | +1.5% |
| 115 | DHI | DR HORTON INC | Consumer Cyclical | 56,946 | $7.8M | 0.10% | — | — | $137.15 | +1.6% |
| 116 | PG | THE PROCTER GAMBLE COMPANY | Consumer Defensive | 49,501 | $7.1M | 0.10% | NEW | — | $144.40 | -1.1% |
| 117 | ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | 97,129 | $6.1M | 0.08% | -3K | -3.2% | $62.42 | -0.7% |
| 118 | ULS | UL SOLUTIONS INC | Industrials | 58,214 | $5.0M | 0.07% | -96K | -62.3% | $85.71 | +17.4% |
| 119 | BLD | TOPBUILD CORP | Industrials | 13,492 | $4.7M | 0.06% | -69K | -83.6% | $351.69 | +17.5% |
| 120 | HBAN | HUNTINGTON BANCSHARES INC/OH | Financial Services | 265,495 | $4.2M | 0.06% | -230K | -46.5% | $15.64 | -0.8% |
| 121 | MSA | MSA SAFETY INC | Industrials | 24,887 | $4.1M | 0.05% | -51K | -67.1% | $163.87 | +6.6% |
| 122 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 97,900 | $3.3M | 0.04% | -50K | -33.9% | $34.22 | +9.7% |
| 123 | PNC | PNC FINANCIAL SERVICES GROUP INC/THE | Financial Services | 11,100 | $2.3M | 0.03% | NEW | — | $208.00 | +2.6% |
| 124 | ATEN | A10 NETWORKS INC | Technology | 98,800 | $2.3M | 0.03% | NEW | — | $23.11 | +20.9% |
| 125 | EQT | EQT CORP | Energy | 35,700 | $2.3M | 0.03% | — | — | $63.61 | -11.1% |
| 126 | DGII | DIGI INTERNATIONAL INC | Technology | 46,200 | $2.2M | 0.03% | — | — | $48.19 | +33.3% |
| 127 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,800 | $2.2M | 0.03% | NEW | — | $325.44 | -9.8% |
| 128 | GNRC | GENERAC HOLDINGS INC | Industrials | 11,300 | $2.2M | 0.03% | NEW | — | $195.19 | +41.7% |
| 129 | ALL | ALLSTATE CORP/THE | Financial Services | 10,200 | $2.1M | 0.03% | NEW | — | $207.37 | +4.8% |
| 130 | DLX | DELUXE CORP | Communication Services | 74,903 | $2.1M | 0.03% | NEW | — | $27.54 | -15.9% |
| 131 | CBRE | CBRE GROUP INC | Real Estate | 15,152 | $2.1M | 0.03% | NEW | — | $135.45 | -4.1% |
| 132 | RF | REGIONS FINANCIAL CORP | Financial Services | 78,200 | $2.0M | 0.03% | NEW | — | $26.12 | +2.6% |
| 133 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 45,160 | $2.0M | 0.03% | NEW | — | $45.22 | -0.4% |
| 134 | NDAQ | NASDAQ INC | Financial Services | 23,200 | $2.0M | 0.03% | -91K | -79.7% | $84.89 | +7.1% |
| 135 | EFX | EQUIFAX INC | Industrials | 10,520 | $1.9M | 0.03% | NEW | — | $180.00 | -12.4% |
| 136 | OUT | OUTFRONT MEDIA INC | Real Estate | 71,000 | $1.9M | 0.03% | -14K | -16.3% | $26.50 | +23.7% |
| 137 | CARG | CARGURUS INC | Consumer Cyclical | 55,100 | $1.9M | 0.03% | — | — | $34.04 | -15.8% |
| 138 | GRT-U | GRANITE REAL ESTATE INVESTMENT TRUST | — | 32,024 | $1.9M | 0.03% | NEW | — | $58.14 | — |
| 139 | AES | AES CORP/THE | Utilities | 130,807 | $1.8M | 0.02% | NEW | — | $14.08 | +2.8% |
| 140 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 17,900 | $1.8M | 0.02% | NEW | — | $100.06 | -5.1% |
| 141 | LNN | LINDSAY CORP | Industrials | 14,800 | $1.8M | 0.02% | NEW | — | $118.80 | -10.4% |
| 142 | ZM | ZOOM COMMUNICATIONS INC | Technology | 21,700 | $1.7M | 0.02% | NEW | — | $80.40 | +22.2% |
| 143 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,677 | $1.6M | 0.02% | +2K | +212.4% | $604.26 | -13.9% |
| 144 | — | ALIBABA GROUP HOLDING LTD | — | 10,887 | $1.4M | 0.02% | -4K | -28.6% | $125.51 | — |
| 145 | KRMN | KARMAN HOLDINGS INC | Industrials | 16,667 | $1.3M | 0.02% | NEW | — | $80.04 | -17.5% |
| 146 | IDXX | IDEXX LABORATORIES INC | Healthcare | 2,296 | $1.3M | 0.02% | -24K | -91.2% | $561.61 | -5.1% |
| 147 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,091 | $1.1M | 0.01% | -67K | -94.2% | $279.00 | -4.2% |
| 148 | ADI | ANALOG DEVICES INC | Technology | 2,991 | $951K | 0.01% | — | — | $317.92 | +31.3% |
| 149 | MCK | MCKESSON CORP | Healthcare | 1,097 | $949K | 0.01% | +45 | +4.3% | $865.06 | -13.6% |
| 150 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 4,392 | $892K | 0.01% | -232K | -98.1% | $203.14 | +5.6% |
| 151 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 2,977 | $834K | 0.01% | +124 | +4.3% | $280.18 | +29.6% |
| 152 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 173 | $728K | 0.01% | -370 | -68.1% | $4206.06 | -96.3% |
| 153 | SPGI | SP GLOBAL INC | Financial Services | 1,535 | $653K | 0.01% | +100 | +7.0% | $425.27 | -5.0% |
| 154 | HDB | HDFC BANK LTD | Financial Services | 24,845 | $618K | 0.01% | -336K | -93.1% | $24.86 | -0.1% |
| 155 | WM | WASTE MANAGEMENT INC | Industrials | 2,654 | $610K | 0.01% | — | — | $229.70 | -4.7% |
| 156 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 2,098 | $609K | 0.01% | — | — | $290.40 | +1.7% |
| 157 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 3,363 | $556K | 0.01% | +140 | +4.3% | $165.32 | +16.1% |
| 158 | ALB | ALBEMARLE CORP | Basic Materials | 1,655 | $297K | 0.00% | — | — | $179.55 | +0.5% |
| 159 | NUE | NUCOR CORP | Basic Materials | 1,446 | $245K | 0.00% | — | — | $169.10 | +37.7% |
| 160 | PFE | PFIZER INC | Healthcare | 4,280 | $120K | 0.00% | — | — | $28.07 | -8.3% |
| 161 | CLX | CLOROX CO/THE | Consumer Defensive | 897 | $93K | 0.00% | — | — | $103.62 | -12.7% |
| 162 | VTRS | VIATRIS INC | Healthcare | 531 | $7K | — | — | — | $13.50 | +27.8% |
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
38.0%
Financial Services
12.1%
Communication Services
11.2%
Industrials
9.9%
Consumer Cyclical
9.4%
Healthcare
9.3%
Consumer Defensive
5.0%
Energy
1.9%
Basic Materials
1.2%
Utilities
1.1%