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National Pension Service

· CIK 0001608046
13F Portfolio $135.1B AUM 561 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIA CORPORATION Technology 50,106,700 $9.34B 6.92% NEW $186.50 +26.4%
2 AAPL APPLE INC Technology 30,195,243 $8.21B 6.08% NEW $271.86 +10.4%
3 MSFT MICROSOFT CORP Technology 14,508,829 $7.02B 5.20% NEW $483.62 -15.3%
4 AMZN AMAZON COM INC Consumer Cyclical 19,843,319 $4.58B 3.39% NEW $230.82 +14.4%
5 GOOGL ALPHABET INC Communication Services 12,468,650 $3.90B 2.89% NEW $313.00 +28.1%
6 GOOGL ALPHABET INC Communication Services 10,392,220 $3.26B 2.41% NEW $313.80 +27.8%
7 PBUS INVESCO EXCH TRADED FD TR II PURBTA MSCI US 47,382,366 $3.24B 2.40% NEW $68.45 +8.0%
8 AVGO BROADCOM INC Technology 9,117,184 $3.16B 2.34% NEW $346.10 +22.9%
9 META META PLATFORMS INC Communication Services 4,607,770 $3.04B 2.25% NEW $660.09 -6.3%
10 IVV ISHARES TR 4,119,355 $2.82B 2.09% NEW $685.00 +8.4%
11 TSLA TESLA INC Consumer Cyclical 5,672,777 $2.55B 1.89% NEW $449.72 -1.4%
12 JPM JPMORGAN CHASE & CO. Financial Services 5,408,990 $1.74B 1.29% NEW $322.22 -6.9%
13 LLY ELI LILLY & CO Healthcare 1,615,647 $1.74B 1.29% NEW $1074.68 -6.3%
14 BRK/B BERKSHIRE HATHAWAY INC DEL 2,655,610 $1.33B 0.99% NEW $502.65
15 V VISA INC Financial Services 3,296,730 $1.16B 0.86% NEW $350.71 -8.0%
16 IYE EXXON MOBIL CORP 9,330,910 $1.12B 0.83% NEW $120.34 -47.7%
17 WMT WALMART INC Consumer Defensive 9,812,461 $1.09B 0.81% NEW $111.42 +18.9%
18 JNJ JOHNSON & JOHNSON Healthcare 4,990,526 $1.03B 0.77% NEW $206.95 +11.5%
19 MA MASTERCARD INCORPORATED Financial Services 1,682,172 $960.3M 0.71% NEW $570.88 -14.2%
20 ABBV ABBVIE INC Healthcare 3,856,731 $881.2M 0.65% NEW $228.49 -7.9%
21 NFLX NETFLIX INC Communication Services 9,372,071 $878.7M 0.65% NEW $93.76 -7.3%
22 MU MICRON TECHNOLOGY INC Technology 3,051,766 $871.0M 0.65% NEW $285.41 +171.9%
23 PLTR PALANTIR TECHNOLOGIES INC Technology 4,783,713 $850.3M 0.63% NEW $177.75 -24.8%
24 BAC BANK AMERICA CORP Financial Services 15,163,763 $834.0M 0.62% NEW $55.00 -9.5%
25 COST COSTCO WHSL CORP NEW Consumer Defensive 919,193 $792.7M 0.59% NEW $862.34 +20.7%
26 PG PROCTER AND GAMBLE CO Consumer Defensive 5,404,211 $774.5M 0.57% NEW $143.31 -0.4%
27 HD HOME DEPOT INC Consumer Cyclical 2,137,562 $735.5M 0.55% NEW $344.10 -11.6%
28 AMD ADVANCED MICRO DEVICES INC Technology 3,431,359 $734.9M 0.54% NEW $214.16 +98.0%
29 CSCO CISCO SYS INC Technology 9,531,981 $734.2M 0.54% NEW $77.03 +50.0%
30 GE GE AEROSPACE Industrials 2,374,686 $731.5M 0.54% NEW $308.03 -5.4%
31 TGRW T ROWE PRICE ETF INC 15,814,477 $727.7M 0.54% NEW $46.01 +3.8%
32 ORCL ORACLE CORP Technology 3,672,921 $715.9M 0.53% NEW $194.91 +0.4%
33 WFC WELLS FARGO CO NEW Financial Services 7,283,908 $678.9M 0.50% NEW $93.20 -20.8%
34 IBM INTERNATIONAL BUSINESS MACHS COM Technology 2,267,663 $671.7M 0.50% NEW $296.21 -26.3%
35 CVX CHEVRON CORP NEW Energy 4,360,210 $664.5M 0.49% NEW $152.41 +22.5%
36 KO COCA COLA CO Consumer Defensive 9,105,640 $636.6M 0.47% NEW $69.91 +15.1%
37 UNH UNITEDHEALTH GROUP INC Healthcare 1,920,398 $633.9M 0.47% NEW $330.11 +20.9%
38 MRK MERCK & CO INC Healthcare 5,789,424 $609.4M 0.45% NEW $105.26 +7.7%
39 INFO HARBOR ETF TRUST 24,565,625 $602.1M 0.45% NEW $24.51 +8.9%
40 GS GOLDMAN SACHS GROUP INC Financial Services 660,068 $580.2M 0.43% NEW $879.00 +10.2%
41 PM PHILIP MORRIS INTL INC Consumer Defensive 3,587,297 $575.4M 0.43% NEW $160.40 +19.6%
42 LRCX LAM RESEARCH CORP Technology 3,312,195 $567.0M 0.42% NEW $171.18 +74.8%
43 CAT CATERPILLAR INC Industrials 979,008 $560.8M 0.41% NEW $572.87 +55.1%
44 CRM SALESFORCE INC Technology 2,094,148 $554.8M 0.41% NEW $264.91 -36.7%
45 LSVD ADVISORS INNER CIRCLE FD 18,162,000 $540.5M 0.40% NEW $29.76 +13.0%
46 LIN LINDE PLC Basic Materials 1,198,564 $511.1M 0.38% NEW $426.39 +20.0%
47 RTX RTX CORPORATION Industrials 2,761,539 $506.5M 0.38% NEW $183.40 -4.2%
48 ABT ABBOTT LABS Healthcare 4,023,071 $504.1M 0.37% NEW $125.29 -32.6%
49 MS MORGAN STANLEY Financial Services 2,829,303 $502.3M 0.37% NEW $177.53 +9.6%
50 AMAT APPLIED MATLS INC Technology 1,935,654 $497.4M 0.37% NEW $256.99 +69.9%
51 MCD MCDONALDS CORP Consumer Cyclical 1,557,348 $476.0M 0.35% NEW $305.63 -10.0%
52 APP APPLOVIN CORP Technology 703,285 $473.9M 0.35% NEW $673.82 -25.6%
53 DIS DISNEY WALT CO Communication Services 4,146,503 $471.7M 0.35% NEW $113.77 -7.3%
54 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 812,432 $470.8M 0.35% NEW $579.45 -22.6%
55 C CITIGROUP INC Financial Services 3,975,418 $463.9M 0.34% NEW $116.69 +5.8%
56 PEP PEPSICO INC Consumer Defensive 3,143,939 $451.2M 0.33% NEW $143.52 +3.6%
57 T AT&T INC Communication Services 17,890,741 $444.4M 0.33% NEW $24.84 -0.7%
58 KLAC KLA CORP Technology 364,098 $442.4M 0.33% NEW $1215.08 +55.8%
59 AXP AMERICAN EXPRESS CO Financial Services 1,184,985 $438.4M 0.33% NEW $369.95 -15.3%
60 APH AMPHENOL CORP NEW Technology 3,240,850 $438.0M 0.32% NEW $135.14 -7.5%
61 EWP ISHARES INC 8,092,278 $436.2M 0.32% NEW $53.90 +3.2%
62 QCOM QUALCOMM INC Technology 2,549,023 $436.0M 0.32% NEW $171.05 +17.0%
63 VZ VERIZON COMMUNICATIONS INC Communication Services 10,325,584 $420.6M 0.31% NEW $40.73 +15.5%
64 INTU INTUIT Technology 625,963 $414.7M 0.31% NEW $662.42 -42.9%
65 ISRG INTUITIVE SURGICAL INC Healthcare 728,944 $412.8M 0.31% NEW $566.36 -24.4%
66 TSPA T ROWE PRICE ETF INC 9,513,375 $407.0M 0.30% NEW $42.78 +9.3%
67 BKNG BOOKING HOLDINGS INC Consumer Cyclical 75,976 $406.9M 0.30% NEW $5355.33 -97.1%
68 AMGN AMGEN INC Healthcare 1,239,549 $405.7M 0.30% NEW $327.31 -0.3%
69 SCHW SCHWAB CHARLES CORP Financial Services 4,059,646 $405.6M 0.30% NEW $99.91 -10.5%
70 TJX TJX COS INC NEW Consumer Cyclical 2,580,800 $396.4M 0.29% NEW $153.61 -4.1%
71 ANET ARISTA NETWORKS INC Technology 3,012,415 $394.7M 0.29% NEW $131.03 +8.3%
72 NEE NEXTERA ENERGY INC Utilities 4,882,109 $391.9M 0.29% NEW $80.28 +19.2%
73 NOW SERVICENOW INC Technology 2,522,974 $386.5M 0.29% NEW $153.19 -40.9%
74 SPGI S&P GLOBAL INC Financial Services 730,755 $381.9M 0.28% NEW $522.59 -22.7%
75 ACN ACCENTURE PLC IRELAND Technology 1,410,982 $378.6M 0.28% NEW $268.30 -37.1%
76 ADBE ADOBE INC Technology 1,081,384 $378.5M 0.28% NEW $349.99 -29.3%
77 ADI ANALOG DEVICES INC Technology 1,354,027 $367.2M 0.27% NEW $271.20 +53.9%
78 GILD GILEAD SCIENCES INC Healthcare 2,990,660 $367.1M 0.27% NEW $122.74 +7.6%
79 UBER UBER TECHNOLOGIES INC Technology 4,471,651 $365.4M 0.27% NEW $81.71 -8.6%
80 COF CAPITAL ONE FINL CORP Financial Services 1,491,607 $361.5M 0.27% NEW $242.36 -23.3%
81 BSX BOSTON SCIENTIFIC CORP Healthcare 3,761,615 $358.7M 0.27% NEW $95.35 -44.8%
82 CB CHUBB LIMITED Financial Services 1,148,474 $358.5M 0.27% NEW $312.12 +3.9%
83 INTC INTEL CORP Technology 9,713,921 $358.4M 0.27% NEW $36.90 +214.2%
84 WELL WELLTOWER INC Real Estate 1,918,528 $356.1M 0.26% NEW $185.61 +17.3%
85 TXN TEXAS INSTRS INC Technology 2,048,051 $355.3M 0.26% NEW $173.49 +76.6%
86 PLD PROLOGIS INC. Real Estate 2,737,711 $349.5M 0.26% NEW $127.66 +11.7%
87 BA BOEING CO Industrials 1,572,206 $341.4M 0.25% NEW $217.12 +1.6%
88 BLK BLACKROCK INC Financial Services 318,324 $340.7M 0.25% NEW $1070.34 +1.1%
89 NEM NEWMONT CORP Basic Materials 3,396,860 $339.2M 0.25% NEW $99.85 +16.5%
90 PFE PFIZER INC Healthcare 13,439,182 $334.6M 0.25% NEW $24.90 +3.4%
91 DHR DANAHER CORPORATION Healthcare 1,453,086 $332.6M 0.25% NEW $228.92 -28.1%
92 MCK MCKESSON CORP Healthcare 397,064 $325.7M 0.24% NEW $820.29 -8.9%
93 PANW PALO ALTO NETWORKS INC Technology 1,754,036 $323.1M 0.24% NEW $184.20 +29.3%
94 GM GENERAL MTRS CO Consumer Cyclical 3,903,579 $317.4M 0.23% NEW $81.32 -4.4%
95 SPOT SPOTIFY TECHNOLOGY S A Communication Services 544,640 $316.3M 0.23% NEW $580.71 -25.5%
96 LOW LOWES COS INC Consumer Cyclical 1,306,381 $315.0M 0.23% NEW $241.16 -7.3%
97 PH PARKER-HANNIFIN CORP Industrials 352,582 $309.9M 0.23% NEW $878.96 +0.2%
98 GEV GE VERNOVA INC Utilities 473,270 $309.3M 0.23% NEW $653.57 +66.9%
99 COP CONOCOPHILLIPS Energy 3,265,028 $305.6M 0.23% NEW $93.61 +27.1%
100 UNP UNION PAC CORP Industrials 1,316,496 $304.5M 0.23% NEW $231.32 +16.4%
101 LMT LOCKHEED MARTIN CORP Industrials 618,152 $299.0M 0.22% NEW $483.67 +7.6%
102 BMY BRISTOL-MYERS SQUIBB CO Healthcare 5,533,216 $298.5M 0.22% NEW $53.94 +5.7%
103 WDC WESTERN DIGITAL CORP Technology 1,691,659 $291.4M 0.22% NEW $172.27 +183.9%
104 DE DEERE & CO Industrials 624,690 $290.8M 0.21% NEW $465.57 +23.4%
105 MDT MEDTRONIC PLC Healthcare 2,982,411 $286.5M 0.21% NEW $96.06 -19.9%
106 PGR PROGRESSIVE CORP Financial Services 1,334,312 $285.8M 0.21% NEW $214.22 -8.5%
107 CEG CONSTELLATION ENERGY CORP Utilities 808,068 $285.5M 0.21% NEW $353.27 -24.4%
108 MO ALTRIA GROUP INC Consumer Defensive 4,895,679 $282.3M 0.21% NEW $57.66 +25.6%
109 HON HONEYWELL INTL INC Industrials 1,438,368 $280.6M 0.21% NEW $195.09 +11.6%
110 REGN REGENERON PHARMACEUTICALS Healthcare 360,988 $278.6M 0.21% NEW $771.87 -7.6%
111 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 997,223 $274.6M 0.20% NEW $275.39
112 CMCSA COMCAST CORP NEW Communication Services 9,731,718 $272.5M 0.20% NEW $28.00 -11.6%
113 HCA HCA HEALTHCARE INC Healthcare 583,185 $272.3M 0.20% NEW $466.86 -7.3%
114 AMT AMERICAN TOWER CORP NEW Real Estate 1,547,892 $271.8M 0.20% NEW $175.57 -2.8%
115 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 964,926 $269.1M 0.20% NEW $278.92 -4.9%
116 TMUS T-MOBILE US INC Communication Services 1,323,952 $268.8M 0.20% NEW $203.04 -7.3%
117 ETN EATON CORP PLC Industrials 839,485 $267.4M 0.20% NEW $318.51 +28.1%
118 BK BANK NEW YORK MELLON CORP Financial Services 2,276,146 $264.2M 0.20% NEW $116.09 +16.3%
119 CVS CVS HEALTH CORP Healthcare 3,320,859 $263.5M 0.20% NEW $79.36 +22.4%
120 DUT MOODYS CORP 514,377 $262.8M 0.20% NEW $510.85
121 CRH CRH PLC Basic Materials 2,068,686 $258.2M 0.19% NEW $124.80 -13.8%
122 SOJF SOUTHERN CO Utilities 2,900,350 $252.9M 0.19% NEW $87.20 -70.7%
123 JCI JOHNSON CTLS INTL PLC Industrials 2,106,447 $252.2M 0.19% NEW $119.75 +20.1%
124 BX BLACKSTONE INC Financial Services 1,619,383 $249.6M 0.18% NEW $154.14 -23.5%
125 SREA SEMPRA Utilities 2,826,999 $249.6M 0.18% NEW $88.29 -75.6%
126 GD GENERAL DYNAMICS CORP Industrials 739,373 $248.9M 0.18% NEW $336.66 +1.2%
127 SYK STRYKER CORPORATION Healthcare 706,367 $248.3M 0.18% NEW $351.47 -13.1%
128 TEL TE CONNECTIVITY PLC Technology 1,089,902 $248.0M 0.18% NEW $227.51 -9.2%
129 COR CENCORA INC Healthcare 720,381 $243.3M 0.18% NEW $337.75 -22.7%
130 HWM HOWMET AEROSPACE INC Industrials 1,179,832 $241.9M 0.18% NEW $205.02 +32.9%
131 DUK DUKE ENERGY CORP NEW Utilities 2,057,991 $241.2M 0.18% NEW $117.21 +6.1%
132 VERX VERTEX PHARMACEUTICALS INC Technology 530,841 $240.7M 0.18% NEW $453.36 -97.3%
133 EQIX EQUINIX INC Real Estate 312,330 $239.3M 0.18% NEW $766.16 +40.9%
134 MRVL MARVELL TECHNOLOGY INC Technology 2,796,650 $237.7M 0.18% NEW $84.98 +114.9%
135 SPG SIMON PPTY GROUP INC NEW Real Estate 1,281,866 $237.3M 0.18% NEW $185.11 +9.6%
136 CDNS CADENCE DESIGN SYSTEM INC Technology 751,923 $235.0M 0.17% NEW $312.58 +11.1%
137 ADP AUTOMATIC DATA PROCESSING IN COM Industrials 911,327 $234.4M 0.17% NEW $257.23 -16.6%
138 ROST ROSS STORES INC Consumer Cyclical 1,300,056 $234.2M 0.17% NEW $180.14 +18.4%
139 ADSK AUTODESK INC Technology 788,992 $233.5M 0.17% NEW $296.01 -20.1%
140 CRWD CROWDSTRIKE HLDGS INC Technology 497,475 $233.2M 0.17% NEW $468.76 +23.7%
141 SHW SHERWIN WILLIAMS CO Basic Materials 708,908 $229.7M 0.17% NEW $324.03 -4.6%
142 MELI MERCADOLIBRE INC Consumer Cyclical 113,535 $228.7M 0.17% NEW $2014.26 -20.2%
143 SBUX STARBUCKS CORP Consumer Cyclical 2,696,899 $227.1M 0.17% NEW $84.21 +26.4%
144 AEP AMERICAN ELEC PWR CO INC Utilities 1,943,852 $224.1M 0.17% NEW $115.31 +8.5%
145 TRV TRAVELERS COMPANIES INC Financial Services 771,552 $223.8M 0.17% NEW $290.06 +2.8%
146 HOOD ROBINHOOD MKTS INC Financial Services 1,970,461 $222.9M 0.17% NEW $113.10 -28.6%
147 NOC NORTHROP GRUMMAN CORP Industrials 378,695 $215.9M 0.16% NEW $570.21 -3.8%
148 MMM 3M CO Industrials 1,333,961 $213.6M 0.16% NEW $160.10 -9.4%
149 CMI CUMMINS INC Industrials 416,389 $212.5M 0.16% NEW $510.45 +40.4%
150 MRSH MARSH & MCLENNAN COS INC Financial Services 1,140,767 $211.6M 0.16% NEW $185.52 -13.7%
151 SNPS SYNOPSYS INC Technology 450,010 $211.4M 0.16% NEW $469.72 +8.6%
152 TT TRANE TECHNOLOGIES PLC Industrials 537,797 $209.3M 0.15% NEW $389.20 +23.8%
153 WM WASTE MGMT INC DEL Industrials 946,830 $208.0M 0.15% NEW $219.71 -0.4%
154 ECL ECOLAB INC Basic Materials 788,288 $206.9M 0.15% NEW $262.52 -5.2%
155 UPS UNITED PARCEL SERVICE INC Industrials 2,075,810 $205.9M 0.15% NEW $99.19 -0.8%
156 ELV ELEVANCE HEALTH INC FORMERLY COM Healthcare 580,727 $203.6M 0.15% NEW $350.55 +13.2%
157 CSX CSX CORP Industrials 5,605,748 $203.2M 0.15% NEW $36.25 +26.7%
158 EOG EOG RES INC Energy 1,922,092 $201.8M 0.15% NEW $105.01 +29.5%
159 CI THE CIGNA GROUP Healthcare 729,752 $200.8M 0.15% NEW $275.23 +3.6%
160 GLW CORNING INC Technology 2,288,936 $200.4M 0.15% NEW $87.56 +137.9%
161 PNC PNC FINL SVCS GROUP INC Financial Services 959,119 $200.2M 0.15% NEW $208.73 +2.3%
162 USB US BANCORP DEL Financial Services 3,683,105 $196.5M 0.15% NEW $53.36 +0.1%
163 OREILLY AUTOMOTIVE INC 2,127,673 $194.1M 0.14% NEW $91.21
164 KKRT KKR & CO INC Financial Services 1,521,260 $193.9M 0.14% NEW $127.48 -80.2%
165 WMB WILLIAMS COS INC Energy 3,152,872 $189.5M 0.14% NEW $60.11 +29.2%
166 NXPI NXP SEMICONDUCTORS N V Technology 869,010 $188.6M 0.14% NEW $217.06 +35.5%
167 MDLZ MONDELEZ INTL INC Consumer Defensive 3,501,930 $188.5M 0.14% NEW $53.83 +13.3%
168 CL COLGATE PALMOLIVE CO Consumer Defensive 2,384,089 $188.4M 0.14% NEW $79.02 +11.5%
169 MAR MARRIOTT INTL INC NEW Consumer Cyclical 604,736 $187.6M 0.14% NEW $310.24 +13.9%
170 NET CLOUDFLARE INC Technology 948,003 $186.9M 0.14% NEW $197.15 +1.3%
171 ICE INTERCONTINENTAL EXCHANGE IN COM Financial Services 1,153,586 $186.8M 0.14% NEW $161.96 -3.9%
172 CME CME GROUP INC Financial Services 673,090 $183.8M 0.14% NEW $273.08 +9.4%
173 EMR EMERSON ELEC CO Industrials 1,378,378 $182.9M 0.14% NEW $132.72 +3.9%
174 FCX FREEPORT-MCMORAN INC Basic Materials 3,548,838 $180.2M 0.13% NEW $50.79 +30.2%
175 FDX FEDEX CORP Industrials 623,271 $180.0M 0.13% NEW $288.86 +31.5%
176 MSI MOTOROLA SOLUTIONS INC Technology 468,255 $179.5M 0.13% NEW $383.32 +4.2%
177 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 623,622 $179.1M 0.13% NEW $287.25 +10.2%
178 NKE NIKE INC Consumer Cyclical 2,810,149 $179.0M 0.13% NEW $63.71 -34.0%
179 TDG TRANSDIGM GROUP INC Industrials 132,680 $176.4M 0.13% NEW $1329.85 -11.4%
180 ITW ILLINOIS TOOL WKS INC Industrials 696,533 $171.6M 0.13% NEW $246.30 +1.8%
181 DASH DOORDASH INC Communication Services 756,003 $171.2M 0.13% NEW $226.48 -32.1%
182 CIT CINTAS CORP 907,155 $170.6M 0.13% NEW $188.07
183 WBD WARNER BROS DISCOVERY INC Communication Services 5,833,563 $168.1M 0.12% NEW $28.82 -5.9%
184 AON AON PLC Financial Services 472,500 $166.7M 0.12% NEW $352.88 -10.1%
185 TFC TRUIST FINL CORP Financial Services 3,345,645 $164.6M 0.12% NEW $49.21 -4.2%
186 NSC NORFOLK SOUTHN CORP Industrials 561,647 $162.2M 0.12% NEW $288.72 +10.0%
187 PCAR PACCAR INC Industrials 1,472,711 $161.3M 0.12% NEW $109.51 +2.8%
188 AZO AUTOZONE INC Consumer Cyclical 45,107 $153.0M 0.11% NEW $3391.50 -2.1%
189 MPC MARATHON PETE CORP Energy 885,426 $144.0M 0.11% NEW $162.63 +53.0%
190 SNOW SNOWFLAKE INC Technology 655,686 $143.8M 0.11% NEW $219.36 -31.3%
191 AJG GALLAGHER ARTHUR J & CO Financial Services 508,412 $131.6M 0.10% NEW $258.79 -22.7%
192 VST VISTRA CORP Utilities 790,320 $127.5M 0.09% NEW $161.33 -12.0%
193 APO APOLLO GLOBAL MGMT INC Financial Services 869,139 $125.8M 0.09% NEW $144.76 -6.5%
194 TDVG T ROWE PRICE ETF INC 2,762,617 $124.2M 0.09% NEW $44.97 +5.0%
195 LNG CHENIERE ENERGY INC Energy 628,756 $122.1M 0.09% NEW $194.15 +24.2%
196 PWR QUANTA SVCS INC Industrials 265,994 $112.3M 0.08% NEW $422.06 +84.8%
197 F FORD MTR CO Consumer Cyclical 8,372,125 $109.8M 0.08% NEW $13.12 +10.4%
198 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Healthcare 3,500,558 $109.3M 0.08% NEW $31.21 +13.1%
199 CVNA CARVANA CO Consumer Cyclical 254,113 $107.2M 0.08% NEW $422.02 -83.5%
200 VRT VERTIV HOLDINGS CO Industrials 646,261 $104.7M 0.08% NEW $162.01 +132.2%
201 DELL DELL TECHNOLOGIES INC Technology 803,983 $101.2M 0.07% NEW $125.88 +96.9%
202 CAH CARDINAL HEALTH INC Healthcare 484,996 $99.7M 0.07% NEW $205.50 -5.0%
203 FTNT FORTINET INC Technology 1,220,008 $96.9M 0.07% NEW $79.41 +53.5%
204 NRG NRG ENERGY INC Utilities 603,646 $96.1M 0.07% NEW $159.24 -15.4%
205 ALL ALLSTATE CORP Financial Services 451,562 $94.0M 0.07% NEW $208.15 +4.4%
206 AFL AFLAC INC Financial Services 850,099 $93.7M 0.07% NEW $110.27 +5.9%
207 EA ELECTRONIC ARTS INC Communication Services 457,333 $93.4M 0.07% NEW $204.33 -1.7%
208 MSTR STRATEGY INC Technology 614,409 $93.4M 0.07% NEW $151.95 +23.0%
209 HPE HEWLETT PACKARD ENTERPRISE C COM Technology 3,861,635 $92.8M 0.07% NEW $24.02 +42.1%
210 LHX L3HARRIS TECHNOLOGIES INC Industrials 315,521 $92.6M 0.07% NEW $293.57 +4.8%
211 KR KROGER CO Consumer Defensive 1,469,005 $91.8M 0.07% NEW $62.48 +6.9%
212 CCL1EUR CARNIVAL CORP 3,001,300 $91.7M 0.07% NEW $30.54
213 CBRE CBRE GROUP INC Real Estate 567,136 $91.2M 0.07% NEW $160.79 -19.2%
214 ABNB AIRBNB INC Consumer Cyclical 664,942 $90.2M 0.07% NEW $135.72 -2.1%
215 ZTS ZOETIS INC Healthcare 715,234 $90.0M 0.07% NEW $125.82 -40.0%
216 BDX BECTON DICKINSON & CO Healthcare 463,040 $89.9M 0.07% NEW $194.07 -26.1%
217 SE SEA LTD Consumer Cyclical 704,327 $89.9M 0.07% NEW $127.57 -30.8%
218 EBAY EBAY INC. Consumer Cyclical 1,009,553 $87.9M 0.07% NEW $87.10 +30.0%
219 AMRZ AMRIZE LTD Basic Materials 1,623,228 $87.8M 0.07% NEW $54.08 -9.4%
220 AER AERCAP HOLDINGS NV Industrials 609,915 $87.7M 0.07% NEW $143.76 -2.8%
221 TGT TARGET CORP Consumer Defensive 886,438 $86.6M 0.06% NEW $97.75 +25.9%
222 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 2,337,852 $86.5M 0.06% NEW $37.00 -11.8%
223 PYPL PAYPAL HLDGS INC Financial Services 1,465,787 $85.6M 0.06% NEW $58.38 -22.9%
224 MET METLIFE INC Financial Services 1,052,735 $83.1M 0.06% NEW $78.94 +0.3%
225 SLB SLB LIMITED Energy 2,151,682 $82.6M 0.06% NEW $38.38 +45.3%
226 O REALTY INCOME CORP Real Estate 1,454,475 $82.0M 0.06% NEW $56.37 +9.9%
227 AMERIPRISE FINL INC 165,543 $81.2M 0.06% NEW $490.34
228 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 1,058,680 $81.2M 0.06% NEW $76.67 +11.9%
229 APD AIR PRODS & CHEMS INC Basic Materials 327,998 $81.0M 0.06% NEW $247.02 +19.6%
230 URI UNITED RENTALS INC Industrials 99,615 $80.6M 0.06% NEW $809.32 +20.2%
231 SYF SYNCHRONY FINANCIAL Financial Services 964,955 $80.5M 0.06% NEW $83.43 -14.6%
232 ROP ROPER TECHNOLOGIES INC Industrials 180,795 $80.5M 0.06% NEW $445.13 -28.6%
233 KINDER MORGAN INC DEL 2,925,930 $80.4M 0.06% NEW $27.49
234 EW EDWARDS LIFESCIENCES CORP Healthcare 935,283 $79.7M 0.06% NEW $85.25 -4.6%
235 VLO VALERO ENERGY CORP Energy 488,721 $79.6M 0.06% NEW $162.79 +50.4%
236 PSX PHILLIPS 66 Energy 614,059 $79.2M 0.06% NEW $129.04 +32.9%
237 DHI D R HORTON INC Consumer Cyclical 543,066 $78.2M 0.06% NEW $144.03 -3.2%
238 FQI DIGITAL RLTY TR INC 499,823 $77.3M 0.06% NEW $154.71
239 WDAY WORKDAY INC Technology 357,141 $76.7M 0.06% NEW $214.78 -44.7%
240 AIG AMERICAN INTL GROUP INC Financial Services 887,460 $75.9M 0.06% NEW $85.55 -11.0%
241 CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A Technology 913,503 $75.8M 0.06% NEW $83.00 -44.5%
242 CTVA CORTEVA INC Basic Materials 1,123,653 $75.3M 0.06% NEW $67.03 +24.3%
243 RSG REPUBLIC SVCS INC Industrials 349,212 $74.0M 0.06% NEW $211.93 -1.5%
244 PSA PUBLIC STORAGE OPER CO Real Estate 283,755 $73.6M 0.06% NEW $259.50 +16.8%
245 HIG HARTFORD INSURANCE GROUP INC COM Financial Services 534,073 $73.6M 0.05% NEW $137.80 -2.6%
246 RBLX ROBLOX CORP Technology 906,623 $73.5M 0.05% NEW $81.03 -46.0%
247 VICI VICI PPTYS INC Real Estate 2,567,382 $72.2M 0.05% NEW $28.12 -0.9%
248 FICO FAIR ISAAC CORP Technology 42,583 $72.0M 0.05% NEW $1690.62 -36.3%
249 IDXX IDEXX LABS INC Healthcare 106,344 $71.9M 0.05% NEW $676.53 -21.2%
250 OKE ONEOK INC NEW Energy 964,800 $70.9M 0.05% NEW $73.50 +23.9%
251 WCN WASTE CONNECTIONS INC Industrials 402,969 $70.7M 0.05% NEW $175.36 -11.7%
252 CYBERARK SOFTWARE LTD 156,630 $69.9M 0.05% NEW $446.06
253 EXPE EXPEDIA GROUP INC Consumer Cyclical 245,923 $69.7M 0.05% NEW $283.31 -23.3%
254 ETR ENTERGY CORP NEW Utilities 744,432 $68.8M 0.05% NEW $92.43 +22.1%
255 WSM WILLIAMS SONOMA INC Consumer Cyclical 385,107 $68.8M 0.05% NEW $178.59 -2.8%
256 D DOMINION ENERGY INC Utilities 1,169,334 $68.5M 0.05% NEW $58.59 +7.5%
257 PRU PRUDENTIAL FINL INC Financial Services 606,130 $68.4M 0.05% NEW $112.88 -8.6%
258 MSCI MSCI INC Financial Services 119,211 $68.4M 0.05% NEW $573.73 -0.7%
259 STT STATE STR CORP Financial Services 525,700 $67.8M 0.05% NEW $129.01 +19.2%
260 EME EMCOR GROUP INC Industrials 110,532 $67.6M 0.05% NEW $611.79 +52.0%
261 MPWR MONOLITHIC PWR SYS INC Technology 74,527 $67.5M 0.05% NEW $906.36 +78.1%
262 TTWO TAKE-TWO INTERACTIVE SOFTWAR COM Communication Services 263,517 $67.5M 0.05% NEW $256.03 -5.3%
263 COIN COINBASE GLOBAL INC Financial Services 298,117 $67.4M 0.05% NEW $226.14 -6.2%
264 CCI CROWN CASTLE INC Real Estate 755,753 $67.2M 0.05% NEW $88.87 -2.5%
265 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 168,149 $66.9M 0.05% NEW $397.65 -27.8%
266 GRMN GARMIN LTD Technology 329,090 $66.8M 0.05% NEW $202.85 +15.6%
267 FERG FERGUSON ENTERPRISES INC Industrials 297,887 $66.3M 0.05% NEW $222.63 +4.2%
268 EXC EXELON CORP Utilities 1,519,048 $66.2M 0.05% NEW $43.59 +1.9%
269 CARR CARRIER GLOBAL CORPORATION Industrials 1,251,071 $66.1M 0.05% NEW $52.84 +22.4%
270 FISV FISERV INC Technology 978,757 $65.7M 0.05% NEW $67.17 -20.4%
271 ARCH CAP GROUP LTD 683,272 $65.5M 0.05% NEW $95.92
272 NDAQ NASDAQ INC Financial Services 673,919 $65.5M 0.05% NEW $97.13 -6.4%
273 YUM YUM BRANDS INC Consumer Cyclical 427,921 $64.7M 0.05% NEW $151.28 -0.4%
274 FAST FASTENAL CO Industrials 1,603,839 $64.4M 0.05% NEW $40.13 +9.6%
275 GWW WW GRAINGER INC Industrials 62,742 $63.3M 0.05% NEW $1009.05 +27.3%
276 ZM ZOOM COMMUNICATIONS INC Technology 733,004 $63.3M 0.05% NEW $86.29 +13.8%
277 KMB KIMBERLY-CLARK CORP Consumer Defensive 626,153 $63.2M 0.05% NEW $100.88 -4.2%
278 AME AMETEK INC Industrials 306,356 $62.9M 0.05% NEW $205.31 +11.0%
279 GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Healthcare 765,872 $62.8M 0.05% NEW $82.02 -23.6%
280 IQVIA HLDGS INC 275,097 $62.0M 0.05% NEW $225.41
281 SYY SYSCO CORP Consumer Defensive 836,452 $61.6M 0.05% NEW $73.69 -0.9%
282 FIS FIDELITY NATL INFORMATION SV COM Technology 927,169 $61.6M 0.05% NEW $66.46 -37.1%
283 WAB WABTEC Industrials 288,609 $61.6M 0.05% NEW $213.45 +26.2%
284 PAYX PAYCHEX INC Industrials 539,737 $60.5M 0.04% NEW $112.18 -20.8%
285 HPQ HP INC Technology 2,708,832 $60.4M 0.04% NEW $22.28 -6.8%
286 DDOG DATADOG INC Technology 442,345 $60.2M 0.04% NEW $135.99 +49.2%
287 BKR BAKER HUGHES COMPANY Energy 1,317,478 $60.0M 0.04% NEW $45.54 +40.8%
288 A AGILENT TECHNOLOGIES INC Healthcare 438,212 $59.6M 0.04% NEW $136.07 -17.9%
289 PHM PULTE GROUP INC Consumer Cyclical 507,443 $59.5M 0.04% NEW $117.26 -2.9%
290 RMD RESMED INC Healthcare 243,543 $58.7M 0.04% NEW $240.87 -15.9%
291 KEYS KEYSIGHT TECHNOLOGIES INC Technology 288,163 $58.6M 0.04% NEW $203.19 +77.9%
292 FITBI FIFTH THIRD BANCORP Financial Services 1,235,676 $57.8M 0.04% NEW $46.81 -45.6%
293 NUE NUCOR CORP Basic Materials 351,806 $57.4M 0.04% NEW $163.11 +42.8%
294 FANG DIAMONDBACK ENERGY INC Energy 381,710 $57.4M 0.04% NEW $150.33 +33.2%
295 PCG PG&E CORP Utilities 3,568,303 $57.3M 0.04% NEW $16.07 +4.6%
296 PEG PUBLIC SVC ENTERPRISE GRP IN COM Utilities 713,516 $57.3M 0.04% NEW $80.30 -3.2%
297 KDP KEURIG DR PEPPER INC Consumer Defensive 2,041,926 $57.2M 0.04% NEW $28.01 +3.9%
298 MTD METTLER TOLEDO INTERNATIONAL COM Healthcare 40,720 $56.8M 0.04% NEW $1394.19 -25.3%
299 OMC OMNICOM GROUP INC Communication Services 697,249 $56.3M 0.04% NEW $80.75 -11.4%
300 AXON AXON ENTERPRISE INC Industrials 98,859 $56.1M 0.04% NEW $567.93 -31.0%
301 CPRT COPART INC Industrials 1,427,163 $55.9M 0.04% NEW $39.15 -16.6%
302 MTB M & T BK CORP Financial Services 277,286 $55.9M 0.04% NEW $201.48 +2.1%
303 ROK ROCKWELL AUTOMATION INC Industrials 143,099 $55.7M 0.04% NEW $389.07 +17.3%
304 MLM MARTIN MARIETTA MATLS INC Basic Materials 88,607 $55.2M 0.04% NEW $622.66 -7.6%
305 FSLR FIRST SOLAR INC Energy 210,661 $55.0M 0.04% NEW $261.23 -11.3%
306 VTR VENTAS INC Real Estate 709,161 $54.9M 0.04% NEW $77.38 +16.3%
307 VMC VULCAN MATLS CO Basic Materials 190,993 $54.5M 0.04% NEW $285.22 -3.6%
308 XYZ BLOCK INC Technology 833,124 $54.2M 0.04% NEW $65.09 +9.9%
309 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 943,193 $54.2M 0.04% NEW $57.49 +39.9%
310 OTIS OTIS WORLDWIDE CORP Industrials 616,139 $53.8M 0.04% NEW $87.35 -16.4%
311 MCHP MICROCHIP TECHNOLOGY INC. Technology 839,241 $53.5M 0.04% NEW $63.72 +52.3%
312 MDB MONGODB INC Technology 127,295 $53.4M 0.04% NEW $419.69 -27.8%
313 TRGP TARGA RES CORP Energy 288,004 $53.1M 0.04% NEW $184.50 +45.0%
314 FLUTTER ENTMT PLC 243,983 $52.5M 0.04% NEW $215.04
315 VRSK VERISK ANALYTICS INC Industrials 233,749 $52.3M 0.04% NEW $223.69 -29.9%
316 WTW WILLIS TOWERS WATSON PLC LTD SHS Financial Services 158,741 $52.2M 0.04% NEW $328.60 -24.6%
317 DVN DEVON ENERGY CORP NEW Energy 1,404,965 $51.5M 0.04% NEW $36.63 +29.0%
318 JBL JABIL INC Technology 224,903 $51.3M 0.04% NEW $228.02 +55.4%
319 HUM HUMANA INC Healthcare 200,040 $51.2M 0.04% NEW $256.13 +17.7%
320 XEL XCEL ENERGY INC Utilities 692,244 $51.1M 0.04% NEW $73.86 +8.4%
321 BIIB BIOGEN INC Healthcare 287,238 $50.6M 0.04% NEW $175.99 +9.6%
322 IR INGERSOLL RAND INC Industrials 636,270 $50.4M 0.04% NEW $79.22 -9.3%
323 VEEV VEEVA SYS INC Healthcare 225,119 $50.3M 0.04% NEW $223.23 -30.0%
324 EXR EXTRA SPACE STORAGE INC Real Estate 385,841 $50.2M 0.04% NEW $130.22 +9.2%
325 LDOS LEIDOS HOLDINGS INC Technology 278,134 $50.2M 0.04% NEW $180.40 -30.4%
326 DOV DOVER CORP Industrials 256,310 $50.0M 0.04% NEW $195.24 +9.8%
327 NTRA NATERA INC Healthcare 217,837 $49.9M 0.04% NEW $229.09 -14.0%
328 AVB AVALONBAY CMNTYS INC Real Estate 274,838 $49.8M 0.04% NEW $181.31 -0.3%
329 CIEN CIENA CORP Technology 212,421 $49.7M 0.04% NEW $233.87 +137.1%
330 RF REGIONS FINANCIAL CORP NEW Financial Services 1,809,511 $49.0M 0.04% NEW $27.10 -1.1%
331 CFG CITIZENS FINL GROUP INC Financial Services 839,262 $49.0M 0.04% NEW $58.41 +4.2%
332 KVUE KENVUE INC Consumer Defensive 2,835,972 $48.9M 0.04% NEW $17.25 -0.3%
333 STLD STEEL DYNAMICS INC Basic Materials 288,248 $48.8M 0.04% NEW $169.45 +38.5%
334 IM8N INSMED INC 280,442 $48.8M 0.04% NEW $174.04
335 DG DOLLAR GEN CORP NEW Consumer Defensive 367,320 $48.8M 0.04% NEW $132.77 -20.9%
336 XYL XYLEM INC Industrials 356,433 $48.5M 0.04% NEW $136.18 -19.6%
337 NTRS NORTHERN TR CORP Financial Services 354,318 $48.4M 0.04% NEW $136.59 +20.3%
338 ARES ARES MANAGEMENT CORPORATION Financial Services 299,123 $48.3M 0.04% NEW $161.63 -23.6%
339 HBAN HUNTINGTON BANCSHARES INC Financial Services 2,783,961 $48.3M 0.04% NEW $17.35 -10.6%
340 ULTA ULTA BEAUTY INC Consumer Cyclical 79,465 $48.1M 0.04% NEW $605.01 -17.6%
341 EQT EQT CORP Energy 889,889 $47.7M 0.04% NEW $53.60 +5.5%
342 TER TERADYNE INC Technology 244,400 $47.3M 0.04% NEW $193.56 +84.2%
343 RJF RAYMOND JAMES FINL INC Financial Services 294,078 $47.2M 0.04% NEW $160.59 -3.1%
344 EQR EQUITY RESIDENTIAL Real Estate 748,756 $47.2M 0.04% NEW $63.04 +3.1%
345 GIS GENERAL MLS INC Consumer Defensive 1,014,740 $47.2M 0.04% NEW $46.50 -28.8%
346 TSCO TRACTOR SUPPLY CO Consumer Cyclical 939,521 $47.0M 0.04% NEW $50.01 -39.0%
347 PRICE T ROWE GROUP INC 453,005 $46.4M 0.03% NEW $102.38
348 ODFL OLD DOMINION FREIGHT LINE IN COM Industrials 295,637 $46.4M 0.03% NEW $156.80 +26.8%
349 CSGP COSTAR GROUP INC Real Estate 682,119 $45.9M 0.03% NEW $67.24 -52.6%
350 LEN LENNAR CORP Consumer Cyclical 445,407 $45.8M 0.03% NEW $102.80 -17.1%
351 TEAM ATLASSIAN CORPORATION Technology 280,720 $45.5M 0.03% NEW $162.14 -50.1%
352 ED CONSOLIDATED EDISON INC Utilities 454,249 $45.1M 0.03% NEW $99.32 +7.9%
353 LPLA LPL FINL HLDGS INC Financial Services 126,025 $45.0M 0.03% NEW $357.17 -16.5%
354 TPR TAPESTRY INC Consumer Cyclical 352,144 $45.0M 0.03% NEW $127.77 +1.9%
355 IBKR INTERACTIVE BROKERS GROUP IN COM CL A Financial Services 699,284 $45.0M 0.03% NEW $64.31 +37.3%
356 RCKT ROCKET LAB CORP Healthcare 643,174 $44.9M 0.03% NEW $69.76 -95.1%
357 P PURE STORAGE INC Technology 665,667 $44.6M 0.03% NEW $67.01 +25.1%
358 OXY OCCIDENTAL PETE CORP Energy 1,084,356 $44.6M 0.03% NEW $41.12 +38.2%
359 RDDT REDDIT INC Communication Services 193,593 $44.5M 0.03% NEW $229.87 -32.0%
360 VLTO VERALTO CORP Industrials 443,850 $44.3M 0.03% NEW $99.78 -14.5%
361 SOFI SOFI TECHNOLOGIES INC Financial Services 1,690,585 $44.3M 0.03% NEW $26.18 -38.8%
362 EFX EQUIFAX INC Industrials 202,563 $44.0M 0.03% NEW $216.98 -27.3%
363 FIX COMFORT SYS USA INC Industrials 47,044 $43.9M 0.03% NEW $933.29 +118.8%
364 STE STERIS PLC Healthcare 172,499 $43.7M 0.03% NEW $253.52 -14.8%
365 PPG PPG INDS INC Basic Materials 424,008 $43.4M 0.03% NEW $102.46 +3.4%
366 MKL MARKEL GROUP INC Financial Services 20,003 $43.0M 0.03% NEW $2149.65 -14.1%
367 HAL HALLIBURTON CO Energy 1,520,820 $43.0M 0.03% NEW $28.26 +46.1%
368 HSY HERSHEY CO Consumer Defensive 235,954 $42.9M 0.03% NEW $181.98 +4.6%
369 WEC WEC ENERGY GROUP INC Utilities 406,903 $42.9M 0.03% NEW $105.46 +5.9%
370 ON ON SEMICONDUCTOR CORP Technology 791,127 $42.8M 0.03% NEW $54.15 +118.6%
371 LH LABCORP HOLDINGS INC Healthcare 170,730 $42.8M 0.03% NEW $250.88 +1.3%
372 TDY TELEDYNE TECHNOLOGIES INC Technology 83,830 $42.8M 0.03% NEW $510.73 +25.0%
373 LYV LIVE NATION ENTERTAINMENT IN COM Communication Services 299,372 $42.7M 0.03% NEW $142.50 +19.3%
374 CBOE CBOE GLOBAL MKTS INC Financial Services 169,938 $42.7M 0.03% NEW $251.00 +44.6%
375 CINF CINCINNATI FINL CORP Financial Services 260,860 $42.6M 0.03% NEW $163.32 +1.9%
376 EIX EDISON INTL Utilities 704,862 $42.3M 0.03% NEW $60.02 +17.8%
377 EL LAUDER ESTEE COS INC Consumer Defensive 403,817 $42.3M 0.03% NEW $104.72 -22.8%
378 IRM IRON MTN INC DEL Real Estate 509,020 $42.2M 0.03% NEW $82.95 +54.0%
379 FE FIRSTENERGY CORP Utilities 929,641 $41.6M 0.03% NEW $44.77 -0.6%
380 WAT WATERS CORP Healthcare 108,535 $41.2M 0.03% NEW $379.83 -12.3%
381 BROADRIDGE FINL SOLUTIONS IN COM 184,069 $41.1M 0.03% NEW $223.17
382 DXCM DEXCOM INC Healthcare 618,615 $41.1M 0.03% NEW $66.37 -12.9%
383 PPL PPL CORP Utilities 1,166,196 $40.8M 0.03% NEW $35.02 +2.2%
384 STZ CONSTELLATION BRANDS INC Consumer Defensive 295,008 $40.7M 0.03% NEW $137.96 +1.9%
385 DLTR DOLLAR TREE INC Consumer Defensive 330,759 $40.7M 0.03% NEW $123.01 -26.9%
386 ZS ZSCALER INC Technology 179,825 $40.4M 0.03% NEW $224.92 -31.7%
387 BRO BROWN & BROWN INC Financial Services 503,604 $40.1M 0.03% NEW $79.70 -29.4%
388 ALAB ASTERA LABS INC Technology 235,238 $39.2M 0.03% NEW $166.44 +39.8%
389 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 269,813 $38.8M 0.03% NEW $143.89
390 ES EVERSOURCE ENERGY Utilities 573,073 $38.6M 0.03% NEW $67.33 +2.2%
391 HUBB HUBBELL INC Industrials 85,550 $38.0M 0.03% NEW $444.11 +8.5%
392 MDLN MEDLINE INC Healthcare 900,000 $37.8M 0.03% NEW $42.00 -7.4%
393 FLEX FLEX LTD Technology 621,457 $37.5M 0.03% NEW $60.42 +137.7%
394 DTE DTE ENERGY CO Utilities 288,374 $37.2M 0.03% NEW $128.98 +11.5%
395 ATO ATMOS ENERGY CORP Utilities 221,670 $37.2M 0.03% NEW $167.63 +5.3%
396 AEE AMEREN CORP Utilities 371,365 $37.1M 0.03% NEW $99.86 +6.5%
397 EXE EXPAND ENERGY CORPORATION Energy 335,950 $37.1M 0.03% NEW $110.36 -12.4%
398 CNP CENTERPOINT ENERGY INC Utilities 956,067 $36.7M 0.03% NEW $38.34 +11.0%
399 AWK AMERICAN WTR WKS CO INC NEW Utilities 276,909 $36.1M 0.03% NEW $130.50 -4.8%
400 TYL TYLER TECHNOLOGIES INC Technology 67,568 $30.7M 0.02% NEW $453.95 -34.1%
401 BE BLOOM ENERGY CORP Industrials 352,410 $30.6M 0.02% NEW $86.89 +217.6%
402 AMCR AMCOR PLC Consumer Cyclical 696,040 $29.0M 0.02% NEW $41.70 -12.0%
403 EQH EQUITABLE HLDGS INC Financial Services 558,782 $26.6M 0.02% NEW $47.65 -10.8%
404 GEN GEN DIGITAL INC Technology 934,892 $25.4M 0.02% NEW $27.19 -14.7%
405 UTHR UNITED THERAPEUTICS CORP DEL COM Healthcare 47,893 $23.3M 0.02% NEW $487.25 +18.2%
406 PDD PDD HOLDINGS INC Consumer Cyclical 196,838 $22.3M 0.02% NEW $113.39 -15.7%
407 NTAP NETAPP INC Technology 180,917 $19.4M 0.01% NEW $107.09 +12.0%
408 SSNC SS&C TECHNOLOGIES HLDGS INC Technology 213,588 $18.7M 0.01% NEW $87.42 -25.8%
409 CNC CENTENE CORP DEL Healthcare 420,989 $17.3M 0.01% NEW $41.15 +42.6%
410 KHC KRAFT HEINZ CO Consumer Defensive 693,804 $16.8M 0.01% NEW $24.25 -3.9%
411 TSN TYSON FOODS INC Consumer Defensive 262,766 $15.4M 0.01% NEW $58.62 +13.7%
412 EVEREST GROUP LTD 44,113 $15.0M 0.01% NEW $339.35
413 NU HLDGS LTD 873,882 $14.6M 0.01% NEW $16.74
414 UHS UNIVERSAL HLTH SVCS INC Healthcare 65,203 $14.2M 0.01% NEW $218.02 -21.7%
415 GAMING & LEISURE PPTYS INC 309,584 $13.8M 0.01% NEW $44.69
416 COCA-COLA EUROPACIFIC PARTNE SHS 145,163 $13.2M 0.01% NEW $90.70
417 SNA SNAP ON INC Industrials 36,763 $12.7M 0.01% NEW $344.60 +6.3%
418 CSL CARLISLE COS INC Industrials 39,345 $12.6M 0.01% NEW $319.86 +8.8%
419 TPL TEXAS PACIFIC LAND CORPORATI COM Energy 41,720 $12.0M 0.01% NEW $287.22 +35.3%
420 APTV APTIV PLC Consumer Cyclical 155,755 $11.9M 0.01% NEW $76.09 -28.6%
421 CHECK POINT SOFTWARE TECH LT ORD 59,479 $11.0M 0.01% NEW $185.56
422 PKG PACKAGING CORP AMER Consumer Cyclical 53,121 $11.0M 0.01% NEW $206.23 +6.7%
423 GDDY GODADDY INC Technology 87,582 $10.9M 0.01% NEW $124.08 -31.5%
424 BBY BEST BUY INC Consumer Cyclical 161,607 $10.8M 0.01% NEW $66.93 -15.9%
425 BAX BAXTER INTL INC Healthcare 537,185 $10.3M 0.01% NEW $19.11 -9.5%
426 EXPD EXPEDITORS INTL WASH INC Industrials 67,537 $10.1M 0.01% NEW $149.01 +3.1%
427 ESS ESSEX PPTY TR INC Real Estate 34,701 $9.1M 0.01% NEW $261.68 +2.6%
428 MAS MASCO CORP Industrials 142,556 $9.0M 0.01% NEW $63.46 +7.6%
429 WRB BERKLEY W R CORP Financial Services 125,241 $8.8M 0.01% NEW $70.12 -5.8%
430 NVR NVR INC Consumer Cyclical 1,204 $8.8M 0.01% NEW $7292.77 -22.1%
431 TXT TEXTRON INC Industrials 98,656 $8.6M 0.01% NEW $87.17 +5.0%
432 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 194,445 $8.4M 0.01% NEW $43.30 +69.2%
433 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 88,807 $8.0M 0.01% NEW $89.92 -8.1%
434 PINS PINTEREST INC Communication Services 303,568 $7.9M 0.01% NEW $25.89 -26.5%
435 FCNCA FIRST CTZNS BANCSHARES INC D CL A Financial Services 3,593 $7.7M 0.01% NEW $2146.18 -9.7%
436 CTRA COTERRA ENERGY INC Energy 291,032 $7.7M 0.01% NEW $26.32 +23.7%
437 DECK DECKERS OUTDOOR CORP Consumer Cyclical 73,570 $7.6M 0.01% NEW $103.67 -8.4%
438 DGX QUEST DIAGNOSTICS INC Healthcare 43,418 $7.5M 0.01% NEW $173.53 +8.3%
439 ILMN ILLUMINA INC Healthcare 54,886 $7.2M 0.01% NEW $131.16 +9.2%
440 BG BUNGE GLOBAL SA Consumer Defensive 78,341 $7.0M 0.01% NEW $89.08 +37.5%
441 SMCI SUPER MICRO COMPUTER INC Technology 237,718 $7.0M 0.01% NEW $29.27 +12.8%
442 CHTR CHARTER COMMUNICATIONS INC N CL A Communication Services 32,426 $6.8M 0.01% NEW $208.75 -32.8%
443 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 33,366 $6.5M 0.01% NEW $193.43 +4.0%
444 CF CF INDS HLDGS INC Basic Materials 82,350 $6.4M 0.01% NEW $77.34 +61.9%
445 PNR PENTAIR PLC Industrials 60,849 $6.3M 0.01% NEW $104.14 -28.1%
446 L LOEWS CORP Financial Services 57,022 $6.0M 0.00% NEW $105.31 -0.1%
447 FNF FIDELITY NATIONAL FINANCIAL Financial Services 107,744 $5.9M 0.00% NEW $54.59 -12.5%
448 IT GARTNER INC Technology 23,042 $5.8M 0.00% NEW $252.28 -44.2%
449 DKS DICKS SPORTING GOODS INC Consumer Cyclical 27,648 $5.5M 0.00% NEW $197.97 +11.9%
450 HO1 HOLOGIC INC 72,883 $5.4M 0.00% NEW $74.49
451 BALL BALL CORP Consumer Cyclical 97,597 $5.2M 0.00% NEW $52.97 +4.2%
452 SW SMURFIT WESTROCK PLC Consumer Cyclical 131,794 $5.1M 0.00% NEW $38.67 +3.5%
453 VRSN VERISIGN INC Technology 20,513 $5.0M 0.00% NEW $242.95 +20.6%
454 KEY KEYCORP Financial Services 240,852 $5.0M 0.00% NEW $20.64 +2.1%
455 LULU LULULEMON ATHLETICA INC Consumer Cyclical 23,729 $4.9M 0.00% NEW $207.81 -41.7%
456 BAP CREDICORP LTD Financial Services 16,907 $4.9M 0.00% NEW $287.00 +10.2%
457 GPN GLOBAL PMTS INC Industrials 61,769 $4.8M 0.00% NEW $77.40 -13.0%
458 YUMC YUM CHINA HLDGS INC Consumer Cyclical 96,639 $4.6M 0.00% NEW $47.74 -3.7%
459 INCY INCYTE CORP Healthcare 46,479 $4.6M 0.00% NEW $98.77 -1.2%
460 TRMB TRIMBLE INC Technology 57,132 $4.5M 0.00% NEW $78.35 -28.8%
461 IFF INTERNATIONAL FLAVORS&FRAGRA COM Basic Materials 64,916 $4.4M 0.00% NEW $67.39 +12.9%
462 CDW CDW CORP Technology 31,747 $4.3M 0.00% NEW $136.20 -25.1%
463 J JACOBS SOLUTIONS INC Industrials 32,432 $4.3M 0.00% NEW $132.46 -14.9%
464 DOCU DOCUSIGN INC Technology 61,797 $4.2M 0.00% NEW $68.40 -33.5%
465 DAL DELTA AIR LINES INC DEL Industrials 60,218 $4.2M 0.00% NEW $69.40 +3.1%
466 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 28,305 $4.0M 0.00% NEW $141.83 +12.1%
467 BAH BOOZ ALLEN HAMILTON HLDG COR CL A Industrials 47,295 $4.0M 0.00% NEW $84.36 -13.9%
468 LVS LAS VEGAS SANDS CORP Consumer Cyclical 56,510 $3.7M 0.00% NEW $65.09 -22.2%
469 LII LENNOX INTL INC Industrials 7,303 $3.5M 0.00% NEW $485.58 +5.9%
470 SCCO SOUTHERN COPPER CORP Basic Materials 22,824 $3.3M 0.00% NEW $143.47 +31.4%
471 ROL ROLLINS INC Consumer Cyclical 51,277 $3.1M 0.00% NEW $60.02 -11.0%
472 ALLE ALLEGION PLC Industrials 19,072 $3.0M 0.00% NEW $159.22 -21.1%
473 TTD THE TRADE DESK INC Technology 79,952 $3.0M 0.00% NEW $37.96 -46.2%
474 DOW DOW INC Basic Materials 128,930 $3.0M 0.00% NEW $23.38 +65.9%
475 RKT ROCKET COS INC Financial Services 149,034 $2.9M 0.00% NEW $19.36 -26.2%
476 CLX CLOROX CO DEL Consumer Defensive 27,537 $2.8M 0.00% NEW $100.83 -10.3%
477 HUBS HUBSPOT INC Technology 6,791 $2.7M 0.00% NEW $401.30 -54.3%
478 TME TENCENT MUSIC ENTMT GROUP Communication Services 151,808 $2.7M 0.00% NEW $17.53 -50.9%
479 TWLO TWILIO INC Communication Services 18,545 $2.6M 0.00% NEW $142.24 +39.2%
480 CNH CNH INDL N V Industrials 284,181 $2.6M 0.00% NEW $9.22 +15.7%
481 PTCT PTC INC Healthcare 14,833 $2.6M 0.00% NEW $174.21 -58.3%
482 WST WEST PHARMACEUTICAL SVSC INC COM Healthcare 9,158 $2.5M 0.00% NEW $275.14 +9.1%
483 HTHT H WORLD GROUP LTD Consumer Cyclical 53,155 $2.5M 0.00% NEW $47.05 -3.5%
484 RPM RPM INTL INC Basic Materials 23,465 $2.4M 0.00% NEW $104.00 -5.4%
485 KIM KIMCO RLTY CORP Real Estate 112,086 $2.3M 0.00% NEW $20.27 +14.4%
486 RS RELIANCE INC Basic Materials 7,710 $2.2M 0.00% NEW $288.87 +27.3%
487 BURL BURLINGTON STORES INC Consumer Cyclical 7,573 $2.2M 0.00% NEW $288.85 +1.6%
488 DD DUPONT DE NEMOURS INC Basic Materials 53,854 $2.2M 0.00% NEW $40.20 +25.9%
489 BLDR BUILDERS FIRSTSOURCE INC Industrials 20,760 $2.1M 0.00% NEW $102.89 -28.5%
490 Q QNITY ELECTRONICS INC Technology 25,803 $2.1M 0.00% NEW $81.65 +101.0%
491 BZ KANZHUN LIMITED Industrials 102,727 $2.1M 0.00% NEW $20.38 -31.0%
492 PFG PRINCIPAL FINANCIAL GROUP IN COM Financial Services 23,684 $2.1M 0.00% NEW $88.21 +14.2%
493 CRWV COREWEAVE INC Technology 27,927 $2.0M 0.00% NEW $71.61 +59.5%
494 XP XP INC Financial Services 107,022 $1.8M 0.00% NEW $16.37 +7.5%
495 FOXA FOX CORP Communication Services 23,474 $1.7M 0.00% NEW $73.07 -10.6%
496 SJM SMUCKER J M CO Consumer Defensive 17,397 $1.7M 0.00% NEW $97.81 +2.4%
497 DPZ DOMINOS PIZZA INC Consumer Cyclical 3,972 $1.7M 0.00% NEW $416.82 -27.1%
498 JBS JBS N.V. Consumer Defensive 113,832 $1.6M 0.00% NEW $14.42 -3.1%
499 AVY AVERY DENNISON CORP Industrials 8,920 $1.6M 0.00% NEW $181.88 -14.1%
500 FTV FORTIVE CORP Technology 28,437 $1.6M 0.00% NEW $55.21 +6.7%
501 NTNX NUTANIX INC Technology 30,047 $1.6M 0.00% NEW $51.69 -11.9%
502 ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A Technology 6,396 $1.6M 0.00% NEW $242.82 +6.3%
503 DRI DARDEN RESTAURANTS INC Consumer Cyclical 8,302 $1.5M 0.00% NEW $184.02 +5.8%
504 UAL UNITED AIRLS HLDGS INC Industrials 13,488 $1.5M 0.00% NEW $111.82 -14.1%
505 VIPSHOP HLDGS LTD 85,226 $1.5M 0.00% NEW $17.69
506 FOX FOX CORP Communication Services 22,319 $1.4M 0.00% NEW $64.93 -9.7%
507 CHRW C H ROBINSON WORLDWIDE INC Industrials 8,944 $1.4M 0.00% NEW $160.76 +1.8%
508 FUTU FUTU HLDGS LTD Financial Services 8,181 $1.3M 0.00% NEW $164.21 -13.8%
509 HEI/A HEICO CORP NEW 5,133 $1.3M 0.00% NEW $252.43
510 TAL TAL EDUCATION GROUP Consumer Defensive 116,953 $1.3M 0.00% NEW $10.91 +0.9%
511 BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Basic Materials 45,027 $1.3M 0.00% NEW $27.83 +23.2%
512 JBHT HUNT J B TRANS SVCS INC Industrials 6,368 $1.2M 0.00% NEW $194.34 +31.0%
513 PODD INSULET CORP Healthcare 4,008 $1.1M 0.00% NEW $284.24 -47.7%
514 PAYC PAYCOM SOFTWARE INC Technology 7,111 $1.1M 0.00% NEW $159.36 -16.2%
515 BXP BXP INC Real Estate 16,621 $1.1M 0.00% NEW $67.48 -13.3%
516 TOST TOAST INC Technology 30,403 $1.1M 0.00% NEW $35.51 -35.0%
517 MAA MID-AMER APT CMNTYS INC Real Estate 7,656 $1.1M 0.00% NEW $138.91 -8.4%
518 CPAY CORPAY INC Technology 3,455 $1.0M 0.00% NEW $300.93 +9.4%
519 WSO.B WATSCO INC Industrials 2,982 $1.0M 0.00% NEW $336.95 +33.6%
520 CMS CMS ENERGY CORP Utilities 14,137 $989K 0.00% NEW $69.93 +4.8%
521 STNE STONECO LTD Technology 64,424 $953K 0.00% NEW $14.79 -34.4%
522 DOC HEALTHPEAK PROPERTIES INC Real Estate 57,294 $921K 0.00% NEW $16.08 +21.6%
523 CHD CHURCH & DWIGHT CO INC Consumer Defensive 10,952 $918K 0.00% NEW $83.85 +12.2%
524 FWONK LIBERTY MEDIA CORP DEL Communication Services 8,839 $871K 0.00% NEW $98.51 -7.5%
525 ZG ZILLOW GROUP INC Communication Services 12,492 $852K 0.00% NEW $68.22 -44.5%
526 TW TRADEWEB MKTS INC Financial Services 7,917 $851K 0.00% NEW $107.54 +2.1%
527 INVH INVITATION HOMES INC Real Estate 30,435 $846K 0.00% NEW $27.79 +2.5%
528 ARE ALEXANDRIA REAL ESTATE EQ IN COM Real Estate 16,851 $825K 0.00% NEW $48.94 -8.1%
529 CG CARLYLE GROUP INC Financial Services 13,748 $813K 0.00% NEW $59.11 -18.8%
530 TRU TRANSUNION Industrials 9,207 $790K 0.00% NEW $85.75 -22.8%
531 JKHY HENRY JACK & ASSOC INC Technology 4,325 $789K 0.00% NEW $182.48 -26.6%
532 GRAB GRAB HOLDINGS LIMITED Technology 148,270 $740K 0.00% NEW $4.99 -28.5%
533 WY WEYERHAEUSER CO MTN BE Real Estate 31,077 $736K 0.00% NEW $23.69 -1.4%
534 SUI SUN CMNTYS INC Real Estate 5,914 $733K 0.00% NEW $123.91 -1.6%
535 HEI HEICO CORP NEW Industrials 2,096 $678K 0.00% NEW $323.59 -8.2%
536 IEX IDEX CORP Industrials 3,793 $675K NEW $177.94 +18.8%
537 FFIV F5 INC Technology 2,636 $673K NEW $255.26 +42.8%
538 LNT ALLIANT ENERGY CORP Utilities 10,284 $669K NEW $65.01 +11.4%
539 EVRG EVERGY INC Utilities 9,062 $657K NEW $72.49 +14.1%
540 NDSN NORDSON CORP Industrials 2,713 $652K NEW $240.43 +16.6%
541 MKC MCCORMICK & CO INC Consumer Defensive 9,330 $635K NEW $68.11 -31.7%
542 NI NISOURCE INC Utilities 15,150 $633K NEW $41.76 +13.6%
543 REG REGENCY CTRS CORP Real Estate 8,692 $600K NEW $69.03 +11.4%
544 GGG GRACO INC Industrials 7,217 $592K NEW $81.97 -6.6%
545 AMH AMERICAN HOMES 4 RENT Real Estate 18,274 $587K NEW $32.10 -4.6%
546 WPC WP CAREY INC Real Estate 9,096 $585K NEW $64.36 +14.5%
547 NWSA NEWS CORP NEW Communication Services 21,733 $568K NEW $26.12 +0.5%
548 GPC GENUINE PARTS CO Consumer Cyclical 4,449 $547K NEW $122.96 -21.0%
549 IP INTERNATIONAL PAPER CO Consumer Cyclical 13,157 $518K NEW $39.39 -19.8%
550 ACM AECOM Industrials 5,183 $494K NEW $95.33 -25.2%
551 DT DYNATRACE INC Technology 11,394 $494K NEW $43.34 -14.4%
552 DRAFTKINGS INC NEW 14,059 $484K NEW $34.46
553 IOT SAMSARA INC Technology 12,261 $435K NEW $35.45 -21.0%
554 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 21,240 $419K NEW $19.71 -26.3%
555 UDR UDR INC Real Estate 8,133 $298K NEW $36.68 +1.8%
556 FGSN F&G ANNUITIES & LIFE INC Financial Services 6,340 $196K NEW $30.85 -30.3%
557 ELS EQUITY LIFESTYLE PPTYS INC Real Estate 2,969 $180K NEW $60.61 +2.2%
558 AFG AMERICAN FINL GROUP INC OHIO COM Financial Services 1,183 $162K NEW $136.68 -1.7%
559 CRBG COREBRIDGE FINL INC Financial Services 4,159 $125K NEW $30.17 -8.3%
560 WIX WIX COM LTD Technology 562 $58K NEW $103.89 -49.3%
561 BSY BENTLEY SYS INC Technology 880 $34K NEW $38.16 -16.0%

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 36.3%
Financial Services 11.5%
Communication Services 11.4%
Consumer Cyclical 10.4%
Healthcare 9.9%
Industrials 7.7%
Consumer Defensive 4.8%
Utilities 2.4%
Energy 2.0%
Basic Materials 1.9%