Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SREA | SEMPRA | Utilities | 3,039,155 | $295.3M | 4.53% | -170K | -5.3% | $97.17 | -77.8% |
| 2 | ATO | ATMOS ENERGY CORP | Utilities | 1,240,469 | $229.1M | 3.51% | -158K | -11.3% | $184.72 | -4.5% |
| 3 | — | FLUTTER ENTMT PLC | — | 772,361 | $224.6M | 3.44% | -191K | -19.8% | $290.76 | — |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,341,146 | $210.9M | 3.23% | — | — | $157.28 | -1.0% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,177,113 | $194.6M | 2.98% | -268K | -18.6% | $165.34 | +16.0% |
| 6 | CSX | CSX CORP | Industrials | 4,535,052 | $186.2M | 2.85% | -284K | -5.9% | $41.05 | +11.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 480,573 | $177.9M | 2.73% | -11K | -2.2% | $370.17 | +10.6% |
| 8 | CRH | CRH PLC | Basic Materials | 1,640,756 | $172.5M | 2.65% | -93K | -5.4% | $105.12 | +2.4% |
| 9 | UNP | UNION PAC CORP | Industrials | 690,045 | $167.4M | 2.57% | -29K | -4.0% | $242.62 | +11.0% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 339,734 | $167.0M | 2.56% | +68K | +24.9% | $491.53 | -8.8% |
| 11 | TEL | TE CONNECTIVITY PLC | Technology | 770,370 | $161.0M | 2.47% | NEW | — | $209.02 | -1.1% |
| 12 | CTVA | CORTEVA INC | Basic Materials | 1,850,095 | $154.9M | 2.38% | -766K | -29.3% | $83.71 | -0.5% |
| 13 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,556,158 | $150.3M | 2.30% | — | — | $58.78 | +12.5% |
| 14 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,759,938 | $131.9M | 2.02% | -289K | -14.1% | $74.94 | +9.0% |
| 15 | BKR | BAKER HUGHES COMPANY | Energy | 1,966,391 | $120.0M | 1.84% | NEW | — | $61.05 | +5.0% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 332,260 | $112.3M | 1.72% | -10K | -2.9% | $337.95 | +23.6% |
| 17 | BVXB | ITAU UNIBANCO HLDG S A | — | 13,273,095 | $111.2M | 1.71% | -204K | -1.5% | $8.38 | — |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 594,085 | $103.6M | 1.59% | -51K | -7.9% | $174.40 | +35.2% |
| 19 | EMR | EMERSON ELEC CO | Industrials | 704,749 | $92.3M | 1.42% | -114K | -13.9% | $131.02 | +5.2% |
| 20 | PR | PERMIAN RESOURCES CORP | Energy | 4,060,733 | $86.6M | 1.33% | +617K | +17.9% | $21.32 | -5.3% |
| 21 | — | NU HLDGS LTD | — | 6,014,970 | $86.4M | 1.33% | +3.2M | +115.8% | $14.37 | — |
| 22 | GOOGL | ALPHABET INC | Communication Services | 287,243 | $82.6M | 1.27% | -23K | -7.5% | $287.56 | +39.5% |
| 23 | B | BARRICK MNG CORP | Basic Materials | 1,883,444 | $76.8M | 1.18% | -494K | -20.8% | $40.79 | -0.4% |
| 24 | MRK | MERCK & CO INC | Healthcare | 594,443 | $71.5M | 1.10% | +31K | +5.5% | $120.29 | -5.7% |
| 25 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 999,383 | $71.1M | 1.09% | +540K | +117.7% | $71.18 | -12.0% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 343,342 | $71.0M | 1.09% | +52K | +17.8% | $206.90 | -9.8% |
| 27 | — | NEWS CORP NEW | — | 2,487,897 | $70.9M | 1.09% | +2.3M | +1193.7% | $28.51 | — |
| 28 | PBR | PETROLEO BRASILEIRO S A | Energy | 3,297,257 | $68.4M | 1.05% | — | — | $20.75 | -4.7% |
| 29 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 5,971,732 | $68.3M | 1.05% | -2.9M | -32.6% | $11.44 | +9.8% |
| 30 | PNW | PINNACLE WEST CAP CORP | Utilities | 588,277 | $59.3M | 0.91% | +89K | +17.9% | $100.75 | -1.0% |
| 31 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,434,827 | $58.0M | 0.89% | +1.0M | +71.2% | $23.81 | +43.3% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 269,020 | $56.0M | 0.86% | -17K | -6.0% | $208.27 | +26.8% |
| 33 | AVGO | BROADCOM INC | Technology | 180,519 | $55.9M | 0.86% | -8K | -4.5% | $309.51 | +37.4% |
| 34 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 31,368 | $54.2M | 0.83% | -440 | -1.4% | $1729.02 | -7.0% |
| 35 | HAL | HALLIBURTON CO | Energy | 1,271,676 | $49.6M | 0.76% | +178K | +16.2% | $38.99 | +5.9% |
| 36 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 765,254 | $49.4M | 0.76% | +105K | +16.0% | $64.61 | +50.2% |
| 37 | NEM | NEWMONT CORP | Basic Materials | 451,150 | $48.8M | 0.75% | +38K | +9.3% | $108.25 | +7.5% |
| 38 | FERG | FERGUSON ENTERPRISES INC | Industrials | 207,803 | $48.5M | 0.74% | -244K | -54.0% | $233.26 | -0.5% |
| 39 | — | EVEREST GROUP LTD | — | 131,919 | $43.1M | 0.66% | +18K | +15.7% | $326.85 | — |
| 40 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 157,263 | $42.6M | 0.65% | +21K | +15.4% | $270.88 | +11.9% |
| 41 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 140,701 | $40.9M | 0.63% | +21K | +17.3% | $290.49 | +1.7% |
| 42 | FTV | FORTIVE CORP | Technology | 732,359 | $40.5M | 0.62% | +101K | +16.1% | $55.28 | +6.6% |
| 43 | ETR | ENTERGY CORP NEW | Utilities | 352,286 | $39.6M | 0.61% | -168K | -32.2% | $112.36 | +0.5% |
| 44 | AMT | AMERICAN TOWER CORP | Real Estate | 226,291 | $39.1M | 0.60% | +29K | +14.8% | $172.58 | -1.1% |
| 45 | — | AXALTA COATING SYS LTD | — | 1,398,737 | $38.7M | 0.59% | +212K | +17.9% | $27.70 | — |
| 46 | HDB | HDFC BANK LTD | Financial Services | 1,555,206 | $38.7M | 0.59% | -675K | -30.2% | $24.88 | -0.2% |
| 47 | CIB | COMPANHIA DE SANEAMENTO BASI | Financial Services | 1,264,310 | $38.6M | 0.59% | -58K | -4.4% | $30.51 | +107.0% |
| 48 | PB | PROSPERITY BANCSHARES INC | Financial Services | 574,123 | $38.6M | 0.59% | NEW | — | $67.18 | -0.3% |
| 49 | XME | SEA LTD | — | 435,710 | $36.1M | 0.55% | -660K | -60.2% | $82.81 | +39.6% |
| 50 | CCL1EUR | CARNIVAL CORP | — | 1,369,318 | $35.4M | 0.54% | +198K | +16.9% | $25.88 | — |
| 51 | LPLA | LPL FINL HLDGS INC | Financial Services | 117,574 | $35.4M | 0.54% | +16K | +15.9% | $300.83 | -0.9% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 366,199 | $35.2M | 0.54% | +95K | +34.9% | $96.15 | -9.6% |
| 53 | QCOM | QUALCOMM INC | Technology | 272,221 | $35.1M | 0.54% | +41K | +17.6% | $128.78 | +55.4% |
| 54 | PCG | PG&E CORP | Utilities | 1,855,527 | $32.6M | 0.50% | +240K | +14.9% | $17.57 | -4.3% |
| 55 | GPRE | GREEN PLAINS INC | Basic Materials | 1,945,581 | $32.0M | 0.49% | NEW | — | $16.45 | +1.4% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 32,943 | $30.3M | 0.47% | -1K | -3.6% | $919.77 | +9.5% |
| 57 | PLD | PROLOGIS INC. | Real Estate | 228,305 | $30.2M | 0.46% | +19K | +9.0% | $132.18 | +7.9% |
| 58 | AAPL | APPLE INC | Technology | 113,403 | $28.8M | 0.44% | +6K | +6.0% | $253.79 | +18.3% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 399,867 | $28.8M | 0.44% | +101K | +33.6% | $71.93 | +3.8% |
| 60 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,077,631 | $28.4M | 0.43% | +159K | +17.4% | $26.33 | +10.5% |
| 61 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 137,567 | $27.7M | 0.42% | +13K | +10.4% | $201.65 | -4.5% |
| 62 | MDU | MDU RES GROUP INC | Industrials | 1,327,882 | $27.5M | 0.42% | +199K | +17.7% | $20.72 | +8.9% |
| 63 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 528,651 | $27.4M | 0.42% | -1.6M | -75.6% | $51.85 | -3.7% |
| 64 | MLI | MUELLER INDS INC | Industrials | 241,903 | $26.8M | 0.41% | -128K | -34.7% | $110.80 | +25.7% |
| 65 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 140,885 | $26.6M | 0.41% | -14K | -8.9% | $189.05 | +22.2% |
| 66 | NXT | NEXTPOWER INC | Technology | 220,865 | $26.6M | 0.41% | -71K | -24.3% | $120.55 | +18.4% |
| 67 | SNEX | STONEX GROUP INC | Financial Services | 329,912 | $26.6M | 0.41% | +59K | +21.8% | $80.65 | +43.1% |
| 68 | ENTG | ENTEGRIS INC | Technology | 225,693 | $26.5M | 0.41% | -192K | -46.0% | $117.24 | +18.8% |
| 69 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 93,989 | $26.4M | 0.41% | -9K | -9.0% | $281.07 | +29.2% |
| 70 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 627,141 | $25.9M | 0.40% | NEW | — | $41.27 | +28.3% |
| 71 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 211,902 | $25.9M | 0.40% | +24K | +12.8% | $122.12 | +4.2% |
| 72 | GE | GE AEROSPACE | Industrials | 89,045 | $25.3M | 0.39% | -8K | -8.2% | $283.77 | +2.7% |
| 73 | TECK | TECK RESOURCES LTD | Basic Materials | 487,004 | $25.2M | 0.39% | -73K | -13.1% | $51.75 | +26.4% |
| 74 | Q | QNITY ELECTRONICS INC | Technology | 217,029 | $25.0M | 0.38% | +214K | +6671.6% | $115.38 | +42.2% |
| 75 | MS | MORGAN STANLEY | Financial Services | 150,534 | $24.8M | 0.38% | -17K | -10.1% | $164.57 | +18.2% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28,640 | $24.2M | 0.37% | -3K | -10.6% | $845.99 | +14.5% |
| 77 | IM8N | INSMED INC | — | 142,580 | $23.3M | 0.36% | +1K | +0.8% | $163.52 | — |
| 78 | ASND | ASCENDIS PHARMA A/S | Healthcare | 100,638 | $23.0M | 0.35% | NEW | — | $228.73 | +5.1% |
| 79 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 174,803 | $22.9M | 0.35% | -45K | -20.6% | $131.01 | +6.3% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 80,162 | $21.7M | 0.33% | +12K | +16.8% | $270.59 | +47.5% |
| 81 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 909,546 | $21.4M | 0.33% | — | — | $23.56 | -9.5% |
| 82 | ARGX | ARGENX SE | Healthcare | 28,359 | $20.7M | 0.32% | -3K | -8.4% | $730.25 | +9.5% |
| 83 | GMAB | GENMAB A/S | Healthcare | 758,503 | $20.4M | 0.31% | -69K | -8.3% | $26.83 | +0.3% |
| 84 | JD | JD.COM INC | Consumer Cyclical | 680,186 | $20.1M | 0.31% | +103K | +17.8% | $29.57 | +11.1% |
| 85 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 774,488 | $19.8M | 0.30% | +117K | +17.8% | $25.54 | +28.5% |
| 86 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 135,780 | $18.5M | 0.28% | +11K | +8.6% | $136.09 | -8.7% |
| 87 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 60,825 | $17.7M | 0.27% | +936 | +1.6% | $290.29 | +3.8% |
| 88 | CLH | CLEAN HARBORS INC | Industrials | 60,786 | $17.4M | 0.27% | +932 | +1.6% | $286.73 | +5.9% |
| 89 | WM | WASTE MGMT INC DEL | Industrials | 72,760 | $16.7M | 0.26% | +1K | +1.9% | $229.79 | -4.8% |
| 90 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 144,876 | $16.1M | 0.25% | +60K | +70.3% | $111.06 | +10.1% |
| 91 | HUM | HUMANA INC | Healthcare | 91,819 | $15.9M | 0.24% | +14K | +17.9% | $173.39 | +73.8% |
| 92 | INFY | INFOSYS LTD | Technology | 1,165,189 | $15.7M | 0.24% | +69K | +6.3% | $13.51 | -13.7% |
| 93 | RSG | REPUBLIC SVCS INC | Industrials | 70,785 | $15.5M | 0.24% | +1K | +1.6% | $219.02 | -4.7% |
| 94 | SCI | SERVICE CORP INTL | Consumer Cyclical | 183,096 | $15.1M | 0.23% | +3K | +1.6% | $82.51 | -5.1% |
| 95 | CCK | CROWN HLDGS INC | Consumer Cyclical | 149,546 | $15.0M | 0.23% | -17K | -10.3% | $100.25 | -4.2% |
| 96 | BBDO | BANCO BRADESCO S A | Financial Services | 3,779,566 | $13.8M | 0.21% | +162K | +4.5% | $3.65 | -14.5% |
| 97 | WCN | WASTE CONNECTIONS INC | Industrials | 84,863 | $13.8M | 0.21% | +1K | +1.6% | $162.44 | -4.6% |
| 98 | XYL | XYLEM INC | Industrials | 112,257 | $13.4M | 0.21% | +2K | +2.2% | $119.50 | -8.4% |
| 99 | PNR | PENTAIR PLC | Industrials | 149,250 | $13.0M | 0.20% | +3K | +1.8% | $87.11 | -14.0% |
| 100 | ECL | ECOLAB INC | Basic Materials | 48,736 | $13.0M | 0.20% | +492 | +1.0% | $266.02 | -6.4% |
| 101 | STE | STERIS PLC | Healthcare | 54,799 | $12.1M | 0.19% | +810 | +1.5% | $221.13 | -2.3% |
| 102 | MWA | MUELLER WTR PRODS INC | Industrials | 436,286 | $12.0M | 0.18% | +7K | +1.6% | $27.49 | -5.9% |
| 103 | VLTO | VERALTO CORP | Industrials | 134,608 | $11.9M | 0.18% | +2K | +1.6% | $88.42 | -3.6% |
| 104 | — | ARCOS DORADOS HLDGS INC | — | 1,434,814 | $11.8M | 0.18% | -13K | -0.9% | $8.25 | — |
| 105 | AWR | AMER STATES WTR CO | Utilities | 152,368 | $11.5M | 0.18% | +2K | +1.6% | $75.62 | +0.1% |
| 106 | TTEK | TETRA TECH INC NEW | Industrials | 372,005 | $11.2M | 0.17% | +48K | +14.9% | $30.12 | -13.0% |
| 107 | CNM | CORE & MAIN INC | Industrials | 223,976 | $11.1M | 0.17% | +3K | +1.6% | $49.40 | -2.8% |
| 108 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 242,640 | $10.9M | 0.17% | -90K | -27.0% | $44.84 | +10.8% |
| 109 | — | ADVANCED DRAIN SYS INC DEL | — | 79,183 | $10.9M | 0.17% | -18K | -18.2% | $137.13 | — |
| 110 | AOS | SMITH A O CORP | Industrials | 152,191 | $10.0M | 0.15% | +2K | +1.6% | $65.94 | -15.1% |
| 111 | META | META PLATFORMS INC | Communication Services | 16,473 | $9.4M | 0.14% | -845 | -4.9% | $572.13 | +8.1% |
| 112 | GOOGL | ALPHABET INC | Communication Services | 31,856 | $9.1M | 0.14% | +1K | +3.5% | $286.86 | +39.8% |
| 113 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 917,492 | $8.5M | 0.13% | +6K | +0.7% | $9.28 | -7.3% |
| 114 | LKQ1 | LKQ CORP | — | 288,546 | $8.5M | 0.13% | +3K | +1.2% | $29.37 | — |
| 115 | IYE | EXXON MOBIL CORP | — | 46,927 | $8.0M | 0.12% | -6K | -12.2% | $169.66 | -62.9% |
| 116 | FOX | FOX CORP | Communication Services | 132,857 | $7.1M | 0.11% | -1K | -1.1% | $53.10 | +10.4% |
| 117 | AU | ANGLOGOLD ASHANTI PLC | Basic Materials | 64,012 | $6.2M | 0.10% | -18K | -22.4% | $97.36 | -5.2% |
| 118 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,565 | $5.8M | 0.09% | -847 | -3.5% | $244.44 | -5.6% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 15,041 | $5.6M | 0.09% | +3K | +21.2% | $371.75 | +19.2% |
| 120 | WMT | WALMART INC | Consumer Defensive | 43,150 | $5.4M | 0.08% | -10K | -18.3% | $124.28 | +6.6% |
| 121 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,097 | $4.7M | 0.07% | +2K | +15.4% | $294.16 | +2.0% |
| 122 | WELL | WELLTOWER INC | Real Estate | 22,416 | $4.4M | 0.07% | +165 | +0.7% | $197.71 | +10.1% |
| 123 | CPRT | COPART INC | Industrials | 133,350 | $4.4M | 0.07% | -67K | -33.4% | $33.20 | -1.7% |
| 124 | ABBV | ABBVIE INC | Healthcare | 19,869 | $4.3M | 0.07% | +3K | +19.5% | $217.49 | -3.3% |
| 125 | CSCO | CISCO SYS INC | Technology | 54,064 | $4.2M | 0.06% | +11K | +24.3% | $77.59 | +48.9% |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 62,815 | $3.8M | 0.06% | -4K | -5.9% | $60.65 | -6.0% |
| 127 | PFE | PFIZER INC | Healthcare | 134,802 | $3.8M | 0.06% | +5K | +3.6% | $28.08 | -8.3% |
| 128 | BAC | BANK AMERICA CORP | Financial Services | 76,605 | $3.7M | 0.06% | +20K | +36.0% | $48.75 | +2.1% |
| 129 | MU | MICRON TECHNOLOGY INC | Technology | 10,733 | $3.6M | 0.06% | -956 | -8.2% | $337.84 | +129.7% |
| 130 | ORCL | ORACLE CORP | Technology | 24,012 | $3.5M | 0.05% | +2K | +7.6% | $147.11 | +33.0% |
| 131 | LRCX | LAM RESEARCH CORP | Technology | 15,859 | $3.4M | 0.05% | -3K | -14.8% | $213.66 | +40.0% |
| 132 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 737 | $3.1M | 0.05% | — | — | $4210.32 | -96.3% |
| 133 | O | REALTY INCOME CORP | Real Estate | 49,822 | $3.0M | 0.05% | -595 | -1.2% | $61.18 | +1.3% |
| 134 | SHEL | SHELL PLC | Energy | 32,726 | $3.0M | 0.05% | +8K | +32.5% | $93.00 | -9.1% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,522 | $3.0M | 0.05% | +2K | +14.2% | $242.39 | -9.9% |
| 136 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 6,331 | $3.0M | 0.05% | +643 | +11.3% | $479.20 | — |
| 137 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57,793 | $2.9M | 0.04% | — | — | $50.20 | -6.3% |
| 138 | FOXA | FOX CORP | Communication Services | 49,665 | $2.9M | 0.04% | +10K | +25.0% | $58.40 | +11.8% |
| 139 | V | VISA INC | Financial Services | 9,549 | $2.9M | 0.04% | +2K | +33.7% | $302.24 | +6.7% |
| 140 | EQIX | EQUINIX INC | Real Estate | 2,916 | $2.9M | 0.04% | -419 | -12.6% | $980.24 | +10.1% |
| 141 | IBN | ICICI BANK LIMITED | Financial Services | 106,248 | $2.8M | 0.04% | -1.0M | -90.7% | $25.90 | +1.1% |
| 142 | — | CHUBB LTD SWITZ | — | 8,288 | $2.7M | 0.04% | — | — | $325.93 | — |
| 143 | PEP | PEPSICO INC | Consumer Defensive | 17,005 | $2.6M | 0.04% | +2K | +9.9% | $155.29 | -4.3% |
| 144 | AMAT | APPLIED MATLS INC | Technology | 7,578 | $2.6M | 0.04% | +403 | +5.6% | $341.79 | +27.7% |
| 145 | GEV | GE VERNOVA INC | Utilities | 2,955 | $2.6M | 0.04% | +586 | +24.7% | $872.90 | +24.9% |
| 146 | MA | MASTERCARD INCORPORATED | Financial Services | 5,153 | $2.6M | 0.04% | +336 | +7.0% | $499.66 | -1.9% |
| 147 | LIN | LINDE PLC | Basic Materials | 5,136 | $2.5M | 0.04% | -333 | -6.1% | $495.76 | +3.2% |
| 148 | T | AT&T INC | Communication Services | 87,774 | $2.5M | 0.04% | — | — | $28.99 | -14.9% |
| 149 | WIT | WIPRO LTD | Technology | 1,190,100 | $2.5M | 0.04% | — | — | $2.12 | -12.7% |
| 150 | GILD | GILEAD SCIENCES INC | Healthcare | 18,083 | $2.5M | 0.04% | -10K | -36.5% | $139.37 | -5.2% |
| 151 | C | CITIGROUP INC | Financial Services | 22,102 | $2.5M | 0.04% | -1K | -5.4% | $113.41 | +8.8% |
| 152 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,743 | $2.4M | 0.04% | +2K | +17.7% | $203.43 | +108.5% |
| 153 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,338 | $2.3M | 0.04% | +566 | +31.9% | $996.43 | +4.5% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,641 | $2.3M | 0.04% | -2K | -6.7% | $65.99 | +9.7% |
| 155 | NGG | NATIONAL GRID PLC | Utilities | 25,964 | $2.2M | 0.03% | -4K | -14.4% | $84.60 | +3.3% |
| 156 | COP | CONOCOPHILLIPS | Energy | 16,321 | $2.2M | 0.03% | -657 | -3.9% | $132.00 | -9.9% |
| 157 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,478 | $2.1M | 0.03% | +2K | +18.9% | $144.44 | -1.2% |
| 158 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,013 | $2.1M | 0.03% | +2K | +26.2% | $208.09 | +2.6% |
| 159 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,169 | $2.1M | 0.03% | -2K | -14.5% | $186.53 | +8.7% |
| 160 | VALE | VALE S A | Basic Materials | 130,654 | $2.1M | 0.03% | -11K | -7.7% | $15.91 | +4.2% |
| 161 | KO | COCA COLA CO | Consumer Defensive | 27,137 | $2.1M | 0.03% | +4K | +18.3% | $76.05 | +5.8% |
| 162 | FQI | DIGITAL RLTY TR INC | — | 11,391 | $2.1M | 0.03% | -3K | -21.9% | $180.21 | — |
| 163 | BAP | CREDICORP LTD | Financial Services | 5,940 | $2.0M | 0.03% | -478 | -7.5% | $339.18 | -6.7% |
| 164 | HD | HOME DEPOT INC | Consumer Cyclical | 6,044 | $2.0M | 0.03% | +158 | +2.7% | $328.89 | -7.5% |
| 165 | ANET | ARISTA NETWORKS INC | Technology | 15,507 | $1.9M | 0.03% | -3K | -17.6% | $122.78 | +15.6% |
| 166 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 4,793 | $1.9M | 0.03% | -863 | -15.3% | $391.76 | — |
| 167 | BMTA | BRITISH AMERN TOB PLC | — | 30,483 | $1.8M | 0.03% | +3K | +11.9% | $58.47 | — |
| 168 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,075 | $1.8M | 0.03% | -217 | -1.2% | $98.38 | +0.0% |
| 169 | ACN | ACCENTURE PLC IRELAND | Technology | 8,776 | $1.7M | 0.03% | +561 | +6.8% | $198.29 | -14.9% |
| 170 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 41,158 | $1.7M | 0.03% | NEW | — | $42.24 | +2.5% |
| 171 | SNN | SMITH & NEPHEW PLC | Healthcare | 54,590 | $1.7M | 0.03% | +8K | +18.0% | $31.78 | -6.5% |
| 172 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,210 | $1.7M | 0.03% | +1K | +5.8% | $93.98 | -4.8% |
| 173 | ADBE | ADOBE INC | Technology | 6,828 | $1.7M | 0.03% | -519 | -7.1% | $243.08 | +1.9% |
| 174 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,346 | $1.7M | 0.03% | -3K | -18.6% | $146.28 | -8.6% |
| 175 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,145 | $1.7M | 0.03% | — | — | $772.64 | -7.7% |
| 176 | CAT | CATERPILLAR INC | Industrials | 2,338 | $1.7M | 0.03% | +261 | +12.6% | $708.46 | +25.4% |
| 177 | EQNR | EQUINOR ASA | Energy | 39,126 | $1.7M | 0.03% | NEW | — | $42.20 | -8.7% |
| 178 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10,090 | $1.6M | 0.03% | -2K | -16.5% | $163.35 | +10.7% |
| 179 | TXN | TEXAS INSTRS INC | Technology | 8,453 | $1.6M | 0.03% | +3K | +52.4% | $194.14 | +57.8% |
| 180 | VRSN | VERISIGN INC | Technology | 6,577 | $1.6M | 0.03% | -3K | -28.1% | $248.36 | +18.0% |
| 181 | AMGN | AMGEN INC | Healthcare | 4,451 | $1.6M | 0.02% | -51 | -1.1% | $351.85 | -7.3% |
| 182 | KLAC | KLA CORP | Technology | 1,060 | $1.6M | 0.02% | +69 | +7.0% | $1472.41 | +28.6% |
| 183 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 20,500 | $1.5M | 0.02% | -6K | -24.1% | $75.47 | -4.8% |
| 184 | DIS | DISNEY WALT CO | Communication Services | 15,117 | $1.5M | 0.02% | +1K | +10.0% | $96.38 | +9.4% |
| 185 | MET | METLIFE INC | Financial Services | 20,293 | $1.4M | 0.02% | +16K | +341.9% | $70.72 | +12.0% |
| 186 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 49,711 | $1.4M | 0.02% | -9K | -15.8% | $28.80 | +1.5% |
| 187 | ESS | ESSEX PPTY TR INC | Real Estate | 5,755 | $1.4M | 0.02% | NEW | — | $242.00 | +11.0% |
| 188 | FDX | FEDEX CORP | Industrials | 3,905 | $1.4M | 0.02% | +138 | +3.7% | $356.18 | +6.7% |
| 189 | INTU | INTUIT | Technology | 3,152 | $1.4M | 0.02% | -348 | -9.9% | $432.38 | -12.5% |
| 190 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 131,000 | $1.3M | 0.02% | +90K | +217.2% | $10.02 | -10.1% |
| 191 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,979 | $1.3M | 0.02% | +569 | +7.7% | $159.70 | -7.7% |
| 192 | CNC | CENTENE CORP DEL | Healthcare | 38,911 | $1.3M | 0.02% | -28K | -42.1% | $32.74 | +79.3% |
| 193 | EIX | EDISON INTL | Utilities | 17,151 | $1.3M | 0.02% | -961 | -5.3% | $73.18 | -3.3% |
| 194 | MDT | MEDTRONIC PLC | Healthcare | 14,393 | $1.2M | 0.02% | +1K | +8.9% | $86.65 | -11.2% |
| 195 | WFC | WELLS FARGO & CO | Financial Services | 15,656 | $1.2M | 0.02% | +3K | +21.6% | $79.61 | -7.3% |
| 196 | BNL | BROADSTONE NET LEASE INC | Real Estate | 67,955 | $1.2M | 0.02% | -17K | -20.1% | $18.27 | +8.9% |
| 197 | — | COMCAST CORP NEW | — | 42,657 | $1.2M | 0.02% | +7K | +18.3% | $28.71 | — |
| 198 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,191 | $1.2M | 0.02% | NEW | — | $291.68 | +2.3% |
| 199 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,003 | $1.2M | 0.02% | -1K | -34.6% | $604.39 | -13.9% |
| 200 | SHOP | SHOPIFY INC | Technology | 10,124 | $1.2M | 0.02% | -1K | -9.5% | $118.62 | -17.9% |
| 201 | EMBJ | EMBRAER S.A. | Industrials | 20,065 | $1.2M | 0.02% | -105K | -83.9% | $59.34 | -1.0% |
| 202 | PGR | PROGRESSIVE CORP | Financial Services | 5,974 | $1.2M | 0.02% | +4K | +143.9% | $198.24 | -1.2% |
| 203 | TER | TERADYNE INC | Technology | 3,933 | $1.2M | 0.02% | +33 | +0.8% | $296.46 | +20.3% |
| 204 | INTC | INTEL CORP | Technology | 26,165 | $1.2M | 0.02% | +10K | +59.6% | $44.13 | +162.7% |
| 205 | HPQ | HP INC | Technology | 58,597 | $1.1M | 0.02% | +2K | +4.0% | $19.21 | +8.1% |
| 206 | ADI | ANALOG DEVICES INC | Technology | 3,514 | $1.1M | 0.02% | +505 | +16.8% | $318.14 | +31.2% |
| 207 | ABT | ABBOTT LABORATORIES | Healthcare | 10,713 | $1.1M | 0.02% | +2K | +22.0% | $102.67 | -17.7% |
| 208 | RTX | RTX CORPORATION | Industrials | 5,697 | $1.1M | 0.02% | +505 | +9.7% | $192.90 | -8.9% |
| 209 | CI | THE CIGNA GROUP | Healthcare | 4,040 | $1.1M | 0.02% | +1K | +36.6% | $266.75 | +6.9% |
| 210 | GLW | CORNING INC | Technology | 7,876 | $1.1M | 0.02% | +183 | +2.4% | $135.97 | +53.2% |
| 211 | PSX | PHILLIPS 66 | Energy | 5,839 | $1.1M | 0.02% | +204 | +3.6% | $182.18 | -5.9% |
| 212 | DD | DUPONT DE NEMOURS INC | Basic Materials | 22,542 | $1.0M | 0.02% | -842K | -97.4% | $45.80 | +10.5% |
| 213 | CURB | CURBLINE PPTYS CORP | Real Estate | 39,887 | $1.0M | 0.02% | +8K | +24.3% | $25.79 | +8.0% |
| 214 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,588 | $1.0M | 0.02% | +491 | +9.6% | $182.43 | +1.8% |
| 215 | TMUS | T-MOBILE US INC | Communication Services | 4,825 | $1.0M | 0.02% | +1K | +43.5% | $210.03 | -10.4% |
| 216 | XPO | XPO INC | Industrials | 5,159 | $1.0M | 0.01% | -329 | -6.0% | $194.55 | +5.7% |
| 217 | APH | AMPHENOL CORP | Technology | 7,876 | $995K | 0.01% | +1K | +19.9% | $126.35 | -1.1% |
| 218 | CMI | CUMMINS INC | Industrials | 1,825 | $982K | 0.01% | -307 | -14.4% | $538.02 | +33.2% |
| 219 | MCK | MCKESSON CORP | Healthcare | 1,129 | $977K | 0.01% | -280 | -19.9% | $865.36 | -13.7% |
| 220 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,085 | $961K | 0.01% | +255 | +13.9% | $460.99 | -7.1% |
| 221 | WDC | WESTERN DIGITAL CORP | Technology | 3,537 | $957K | 0.01% | -3K | -43.5% | $270.49 | +80.8% |
| 222 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,449 | $956K | 0.01% | -616 | -20.1% | $390.41 | +48.5% |
| 223 | AON | AON PLC | Financial Services | 2,959 | $955K | 0.01% | +1K | +100.1% | $322.78 | -1.7% |
| 224 | GD | GENERAL DYNAMICS CORP | Industrials | 2,782 | $955K | 0.01% | +56 | +2.0% | $343.22 | -0.8% |
| 225 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,436 | $955K | 0.01% | -314 | -8.4% | $277.87 | +25.0% |
| 226 | COHR | COHERENT CORP | Technology | 3,996 | $952K | 0.01% | -113 | -2.8% | $238.21 | +70.0% |
| 227 | TSN | TYSON FOODS INC | Consumer Defensive | 14,567 | $933K | 0.01% | -8K | -36.6% | $64.07 | +4.0% |
| 228 | PANW | PALO ALTO NETWORKS INC | Technology | 5,817 | $933K | 0.01% | -3K | -32.7% | $160.32 | +48.6% |
| 229 | PCAR | PACCAR INC | Industrials | 8,068 | $932K | 0.01% | -75 | -0.9% | $115.50 | -2.5% |
| 230 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,707 | $920K | 0.01% | — | — | $195.40 | +1.7% |
| 231 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,690 | $890K | 0.01% | -2K | -46.6% | $330.87 | -13.3% |
| 232 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 31,739 | $886K | 0.01% | -9K | -21.6% | $27.92 | +9.6% |
| 233 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,014 | $885K | 0.01% | -16K | -59.0% | $80.39 | +22.2% |
| 234 | CRM | SALESFORCE INC | Technology | 4,722 | $881K | 0.01% | +615 | +15.0% | $186.67 | -10.2% |
| 235 | NEE | NEXTERA ENERGY INC | Utilities | 9,464 | $879K | 0.01% | +3K | +38.1% | $92.88 | +3.0% |
| 236 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,417 | $859K | 0.01% | -704K | -98.4% | $75.25 | +1.1% |
| 237 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,683 | $848K | 0.01% | +5K | +109.3% | $97.69 | +5.6% |
| 238 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,637 | $843K | 0.01% | -16K | -50.4% | $53.88 | -6.0% |
| 239 | SNOW | SNOWFLAKE INC | Technology | 5,526 | $833K | 0.01% | -1K | -20.5% | $150.82 | -0.0% |
| 240 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,683 | $825K | 0.01% | -53 | -0.5% | $85.23 | +3.4% |
| 241 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 1,837 | $820K | 0.01% | +201 | +12.3% | $446.54 | -97.2% |
| 242 | CME | CME GROUP INC | Financial Services | 2,768 | $818K | 0.01% | +78 | +2.9% | $295.35 | +1.2% |
| 243 | AZO | AUTOZONE INC | Consumer Cyclical | 239 | $807K | 0.01% | -14 | -5.5% | $3377.78 | -1.7% |
| 244 | AN | AUTONATION INC | Consumer Cyclical | 4,120 | $804K | 0.01% | -279 | -6.3% | $195.26 | -5.7% |
| 245 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,543 | $790K | 0.01% | +500 | +24.5% | $310.79 | -11.5% |
| 246 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,714 | $783K | 0.01% | -319 | -6.3% | $166.07 | -1.5% |
| 247 | FSLR | FIRST SOLAR INC | Energy | 3,960 | $781K | 0.01% | +789 | +24.9% | $197.26 | +17.4% |
| 248 | NWSA | NEWS CORP NEW | Communication Services | 31,274 | $780K | 0.01% | -2K | -7.3% | $24.93 | +5.3% |
| 249 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 13,592 | $772K | 0.01% | -922 | -6.3% | $56.79 | +26.6% |
| 250 | FSS | FEDERAL SIGNAL CORP | Industrials | 7,114 | $769K | 0.01% | -482 | -6.3% | $108.14 | +6.4% |
| 251 | — | OREILLY AUTOMOTIVE INC | — | 8,293 | $766K | 0.01% | -499 | -5.7% | $92.31 | — |
| 252 | USB | US BANCORP | Financial Services | 14,673 | $763K | 0.01% | +9K | +170.3% | $52.01 | +2.7% |
| 253 | CUBE | CUBESMART | Real Estate | 20,737 | $760K | 0.01% | +5K | +33.7% | $36.65 | +8.2% |
| 254 | TFC | TRUIST FINL CORP | Financial Services | 16,374 | $753K | 0.01% | NEW | — | $45.97 | +2.5% |
| 255 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,520 | $746K | 0.01% | +164 | +4.9% | $211.90 | +20.2% |
| 256 | — | EOG RES INC | — | 5,150 | $745K | 0.01% | +2K | +73.9% | $144.57 | — |
| 257 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,997 | $734K | 0.01% | -13K | -49.3% | $56.49 | -8.3% |
| 258 | DAL | DELTA AIR LINES INC | Industrials | 10,987 | $730K | 0.01% | +2K | +19.6% | $66.48 | +7.6% |
| 259 | BBY | BEST BUY INC | Consumer Cyclical | 11,369 | $730K | 0.01% | +705 | +6.6% | $64.20 | -12.3% |
| 260 | NOW | SERVICENOW INC | Technology | 6,970 | $729K | 0.01% | -396 | -5.4% | $104.55 | -13.4% |
| 261 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,217 | $722K | 0.01% | -957 | -44.0% | $592.98 | -2.9% |
| 262 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,411 | $709K | 0.01% | -193K | -97.3% | $130.95 | +9.8% |
| 263 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 17,696 | $705K | 0.01% | +1K | +8.6% | $39.85 | +0.4% |
| 264 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,859 | $704K | 0.01% | +144 | +1.9% | $89.59 | +18.8% |
| 265 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,431 | $703K | 0.01% | -4K | -27.2% | $74.50 | +4.4% |
| 266 | KVUE | KENVUE INC | Consumer Defensive | 40,572 | $699K | 0.01% | +4K | +10.6% | $17.24 | -0.3% |
| 267 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,944 | $684K | 0.01% | +3K | +251.5% | $173.45 | -7.7% |
| 268 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,112 | $679K | 0.01% | -414 | -6.3% | $111.12 | +12.3% |
| 269 | — | DRAFTKINGS INC NEW | — | 31,015 | $671K | 0.01% | -16K | -34.3% | $21.62 | — |
| 270 | CVS | CVS HEALTH CORP | Healthcare | 9,333 | $670K | 0.01% | +900 | +10.7% | $71.82 | +35.3% |
| 271 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,201 | $666K | 0.01% | +300 | +15.8% | $302.48 | +3.6% |
| 272 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,583 | $663K | 0.01% | -4K | -41.5% | $118.73 | -11.5% |
| 273 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,615 | $661K | 0.01% | -313 | -6.3% | $143.23 | +7.2% |
| 274 | SYK | STRYKER CORPORATION | Healthcare | 1,977 | $650K | 0.01% | — | — | $328.59 | -7.0% |
| 275 | DE | DEERE & CO | Industrials | 1,152 | $649K | 0.01% | +151 | +15.1% | $563.30 | +2.0% |
| 276 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,087 | $648K | 0.01% | NEW | — | $91.37 | -22.8% |
| 277 | TEX | TEREX CORP NEW | Industrials | 10,926 | $646K | 0.01% | NEW | — | $59.10 | +8.1% |
| 278 | ESTC | ELASTIC N V | Technology | 12,888 | $644K | 0.01% | +7K | +133.0% | $49.99 | -0.4% |
| 279 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,533 | $639K | 0.01% | +93 | +6.5% | $416.74 | +15.6% |
| 280 | BLK | BLACKROCK INC | Financial Services | 662 | $637K | 0.01% | +90 | +15.7% | $961.71 | +12.5% |
| 281 | HON | HONEYWELL INTL INC | Industrials | 2,815 | $636K | 0.01% | +1K | +64.9% | $226.03 | -3.7% |
| 282 | FIX | COMFORT SYS USA INC | Industrials | 459 | $633K | 0.01% | NEW | — | $1378.99 | +48.1% |
| 283 | FTI | TECHNIPFMC PLC | Energy | 9,077 | $627K | 0.01% | NEW | — | $69.13 | +5.6% |
| 284 | VRT | VERTIV HOLDINGS CO | Industrials | 2,487 | $623K | 0.01% | -1K | -31.2% | $250.58 | +50.1% |
| 285 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 25,565 | $610K | 0.01% | NEW | — | $23.88 | -6.5% |
| 286 | FHN | FIRST HORIZON CORPORATION | Financial Services | 26,355 | $600K | 0.01% | NEW | — | $22.76 | +4.2% |
| 287 | VTR | VENTAS INC | Real Estate | 7,269 | $594K | 0.01% | +479 | +7.0% | $81.78 | +10.0% |
| 288 | HCC | WARRIOR MET COAL INC | Energy | 6,362 | $593K | 0.01% | NEW | — | $93.15 | -7.8% |
| 289 | — | KINDER MORGAN INC DEL | — | 17,375 | $583K | 0.01% | +2K | +16.8% | $33.53 | — |
| 290 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,163 | $577K | 0.01% | +1K | +20.1% | $80.56 | -9.0% |
| 291 | TALO | TALOS ENERGY INC | Energy | 36,176 | $570K | 0.01% | -16K | -30.6% | $15.76 | -2.1% |
| 292 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,874 | $569K | 0.01% | +541 | +5.8% | $57.64 | +5.8% |
| 293 | ALV | AUTOLIV INC | Consumer Cyclical | 5,412 | $569K | 0.01% | -367 | -6.3% | $105.16 | +9.2% |
| 294 | ETN | EATON CORP PLC | Industrials | 1,582 | $566K | 0.01% | -573 | -26.6% | $357.67 | +14.1% |
| 295 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,732 | $559K | 0.01% | NEW | — | $322.71 | +0.2% |
| 296 | SNDK | SANDISK CORP | Technology | 878 | $558K | 0.01% | -1K | -56.9% | $635.34 | +117.6% |
| 297 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,627 | $558K | 0.01% | — | — | $212.22 | +3.7% |
| 298 | DOW | DOW HLDGS INC | Basic Materials | 13,367 | $557K | 0.01% | -3K | -16.7% | $41.65 | -6.9% |
| 299 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,147 | $556K | 0.01% | -178K | -99.4% | $484.91 | -10.8% |
| 300 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,546 | $555K | 0.01% | +2K | +17.2% | $35.70 | -11.5% |
| 301 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,644 | $544K | 0.01% | -111 | -6.3% | $330.63 | +1.1% |
| 302 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,898 | $543K | 0.01% | +3K | +84.6% | $92.07 | +4.3% |
| 303 | WMB | WILLIAMS COS INC | Energy | 7,402 | $539K | 0.01% | +1K | +19.4% | $72.78 | +6.7% |
| 304 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 7,344 | $535K | 0.01% | -1K | -16.8% | $72.88 | +17.3% |
| 305 | LOW | LOWES COS INC | Consumer Cyclical | 2,243 | $530K | 0.01% | +300 | +15.4% | $236.28 | -5.4% |
| 306 | HIW | HIGHWOODS PPTYS INC | Real Estate | 24,596 | $527K | 0.01% | -4K | -12.8% | $21.41 | +22.4% |
| 307 | ULS | UL SOLUTIONS INC | Industrials | 6,120 | $525K | 0.01% | -137 | -2.2% | $85.71 | +17.4% |
| 308 | TGT | TARGET CORP | Consumer Defensive | 4,239 | $514K | 0.01% | +178 | +4.4% | $121.20 | +1.6% |
| 309 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,956 | $506K | 0.01% | -471 | -6.3% | $72.76 | +6.6% |
| 310 | MDB | MONGODB INC | Technology | 2,059 | $504K | 0.01% | +145 | +7.6% | $244.77 | +23.8% |
| 311 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,138 | $496K | 0.01% | +661 | +14.8% | $96.47 | +0.2% |
| 312 | ABEV | AMBEV SA | Consumer Defensive | 168,569 | $492K | 0.01% | — | — | $2.92 | +5.1% |
| 313 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,206 | $491K | 0.01% | -81 | -6.3% | $407.27 | +118.3% |
| 314 | ADSK | AUTODESK INC | Technology | 2,031 | $486K | 0.01% | -89 | -4.2% | $239.40 | -1.2% |
| 315 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,669 | $479K | 0.01% | +174 | +11.6% | $287.00 | +10.7% |
| 316 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,657 | $478K | 0.01% | +573 | +27.5% | $180.00 | +30.4% |
| 317 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 10,306 | $477K | 0.01% | -23K | -69.4% | $46.26 | +11.2% |
| 318 | PEGA | PEGASYSTEMS INC | Technology | 11,186 | $476K | 0.01% | -721 | -6.1% | $42.56 | -21.5% |
| 319 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,478 | $474K | 0.01% | +104 | +7.6% | $320.55 | -3.5% |
| 320 | EXE | EXPAND ENERGY CORPORATION | Energy | 4,304 | $472K | 0.01% | NEW | — | $109.78 | -11.9% |
| 321 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,599 | $471K | 0.01% | +257 | +7.7% | $130.94 | -5.1% |
| 322 | VLO | VALERO ENERGY CORP | Energy | 1,893 | $468K | 0.01% | +113 | +6.3% | $247.08 | -0.9% |
| 323 | SPGI | S&P GLOBAL INC | Financial Services | 1,086 | $462K | 0.01% | +197 | +22.2% | $425.34 | -5.0% |
| 324 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,877 | $460K | 0.01% | +940 | +32.0% | $118.63 | +13.8% |
| 325 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,562 | $457K | 0.01% | +62 | +4.1% | $292.75 | +35.5% |
| 326 | DXCM | DEXCOM INC | Healthcare | 7,242 | $455K | 0.01% | +2K | +35.3% | $62.80 | -7.9% |
| 327 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 35,990 | $455K | 0.01% | NEW | — | $12.63 | +13.0% |
| 328 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,264 | $454K | 0.01% | +63 | +1.0% | $72.55 | +4.9% |
| 329 | BE | BLOOM ENERGY CORP | Industrials | 3,348 | $454K | 0.01% | -624 | -15.7% | $135.49 | +103.7% |
| 330 | RCKT | ROCKET LAB CORP | Healthcare | 7,032 | $452K | 0.01% | NEW | — | $64.22 | -94.7% |
| 331 | CTS | CTS CORP | Technology | 9,445 | $451K | 0.01% | -495 | -5.0% | $47.76 | +28.3% |
| 332 | OKE | ONEOK INC NEW | Energy | 4,898 | $443K | 0.01% | -2K | -27.0% | $90.39 | +0.7% |
| 333 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,359 | $443K | 0.01% | +620 | +22.6% | $131.74 | +20.7% |
| 334 | TEAM | ATLASSIAN CORPORATION | Technology | 6,482 | $442K | 0.01% | -11K | -63.1% | $68.25 | +18.5% |
| 335 | ENIC | ENEL CHILE SA | Utilities | 112,000 | $441K | 0.01% | -18K | -13.8% | $3.94 | +9.9% |
| 336 | SLB | SLB LIMITED | Energy | 8,531 | $438K | 0.01% | — | — | $51.39 | +8.5% |
| 337 | HUBS | HUBSPOT INC | Technology | 1,790 | $437K | 0.01% | -51 | -2.8% | $244.10 | -24.8% |
| 338 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,190 | $433K | 0.01% | +300 | +15.9% | $197.79 | +1.2% |
| 339 | LFUS | LITTELFUSE INC | Technology | 1,273 | $432K | 0.01% | -88K | -98.6% | $339.35 | +35.6% |
| 340 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,960 | $430K | 0.01% | — | — | $47.97 | +11.3% |
| 341 | GH | GUARDANT HEALTH INC | Healthcare | 4,638 | $428K | 0.01% | +301 | +6.9% | $92.37 | +6.8% |
| 342 | AMBQ | AMBIQ MICRO INC | Technology | 16,649 | $423K | 0.01% | NEW | — | $25.41 | +177.7% |
| 343 | AMRZ | AMRIZE LTD | Basic Materials | 7,462 | $418K | 0.01% | -506 | -6.3% | $56.02 | -12.5% |
| 344 | ZS | ZSCALER INC | Technology | 2,956 | $415K | 0.01% | -95K | -97.0% | $140.29 | +9.6% |
| 345 | CHWY | CHEWY INC | Consumer Cyclical | 15,301 | $413K | 0.01% | +227 | +1.5% | $27.00 | -21.2% |
| 346 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,150 | $412K | 0.01% | +674 | +15.1% | $80.08 | +1.6% |
| 347 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,024 | $409K | 0.01% | +343 | +12.8% | $135.23 | -0.7% |
| 348 | SIBN | SI BONE INC | Healthcare | 31,809 | $402K | 0.01% | +2K | +6.9% | $12.63 | +15.6% |
| 349 | VRRM | VERRA MOBILITY CORP | Technology | 27,931 | $399K | 0.01% | +620 | +2.3% | $14.29 | -7.3% |
| 350 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,275 | $397K | 0.01% | NEW | — | $92.76 | +34.6% |
| 351 | AZN | ASTRAZENECA PLC | Healthcare | 1,988 | $392K | 0.01% | NEW | — | $197.22 | -7.9% |
| 352 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,337 | $391K | 0.01% | +445 | +11.4% | $90.11 | +11.8% |
| 353 | AFL | AFLAC INC | Financial Services | 3,544 | $389K | 0.01% | — | — | $109.71 | +6.5% |
| 354 | INCY | INCYTE CORP | Healthcare | 4,103 | $386K | 0.01% | -556 | -11.9% | $94.12 | +3.7% |
| 355 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24,228 | $385K | 0.01% | +11K | +78.1% | $15.88 | +0.9% |
| 356 | HTFL | HEARTFLOW INC | Healthcare | 15,741 | $383K | 0.01% | — | — | $24.33 | +32.5% |
| 357 | FTNT | FORTINET INC | Technology | 4,680 | $382K | 0.01% | — | — | $81.72 | +49.1% |
| 358 | G | GENPACT LIMITED | Technology | 10,155 | $378K | 0.01% | NEW | — | $37.25 | -22.3% |
| 359 | EPAM | EPAM SYS INC | Technology | 2,777 | $376K | 0.01% | -120 | -4.1% | $135.40 | -33.8% |
| 360 | OMC | OMNICOM GROUP INC | Communication Services | 4,983 | $375K | 0.01% | +2K | +87.9% | $75.31 | -5.0% |
| 361 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,531 | $373K | 0.01% | +1K | +37.9% | $82.33 | -10.6% |
| 362 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,918 | $366K | 0.01% | NEW | — | $61.85 | +1.5% |
| 363 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,516 | $363K | 0.01% | NEW | — | $65.72 | +58.4% |
| 364 | MUX | MCEWEN INC. | Basic Materials | 17,748 | $362K | 0.01% | -3K | -15.9% | $20.42 | +21.7% |
| 365 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,600 | $361K | 0.01% | -143K | -95.6% | $54.63 | +11.8% |
| 366 | MPC | MARATHON PETE CORP | Energy | 1,470 | $359K | 0.01% | +200 | +15.8% | $244.18 | +1.9% |
| 367 | PODD | INSULET CORP | Healthcare | 1,695 | $356K | 0.01% | +486 | +40.2% | $209.84 | -29.1% |
| 368 | OXY | OCCIDENTAL PETE CORP | Energy | 5,449 | $354K | 0.01% | NEW | — | $65.00 | -12.6% |
| 369 | FROG | JFROG LTD | Technology | 7,461 | $350K | 0.01% | -481 | -6.1% | $46.93 | +36.8% |
| 370 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 23,190 | $349K | 0.01% | +4K | +21.4% | $15.05 | -3.5% |
| 371 | DELL | DELL TECHNOLOGIES INC | Technology | 2,109 | $346K | 0.01% | -948 | -31.0% | $164.13 | +51.0% |
| 372 | CSL | CARLISLE COS INC | Industrials | 1,028 | $343K | 0.01% | — | — | $333.62 | +4.3% |
| 373 | VNO | VORNADO RLTY TR | Real Estate | 13,156 | $342K | 0.01% | -824 | -5.9% | $25.99 | +19.5% |
| 374 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,400 | $339K | 0.01% | — | — | $62.75 | -16.0% |
| 375 | WRB | BERKLEY W R CORP | Financial Services | 5,095 | $338K | 0.01% | — | — | $66.28 | -0.4% |
| 376 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,865 | $334K | 0.01% | +337 | +22.1% | $178.97 | -4.6% |
| 377 | — | AXIS CAP HLDGS LTD | — | 3,251 | $330K | 0.01% | NEW | — | $101.41 | — |
| 378 | GEN | GEN DIGITAL INC | Technology | 17,320 | $326K | 0.01% | +5K | +38.5% | $18.83 | +23.1% |
| 379 | TYL | TYLER TECHNOLOGIES INC | Technology | 951 | $326K | 0.01% | -374 | -28.2% | $342.38 | -12.6% |
| 380 | DHR | DANAHER CORP DEL | Healthcare | 1,699 | $322K | 0.01% | +300 | +21.4% | $189.60 | -13.2% |
| 381 | RBLX | ROBLOX CORP | Technology | 5,345 | $302K | 0.01% | -20K | -78.6% | $56.56 | -22.7% |
| 382 | BX | BLACKSTONE INC | Financial Services | 2,610 | $300K | 0.01% | +300 | +13.0% | $114.99 | +2.5% |
| 383 | ABNB | AIRBNB INC | Consumer Cyclical | 2,371 | $299K | 0.01% | +213 | +9.9% | $126.28 | +5.2% |
| 384 | F | FORD MTR CO | Consumer Cyclical | 25,557 | $295K | 0.01% | +2K | +10.8% | $11.54 | +25.5% |
| 385 | ALL | ALLSTATE CORP | Financial Services | 1,417 | $294K | 0.01% | — | — | $207.34 | +4.8% |
| 386 | REXR | REXFORD INDL RLTY INC | Real Estate | 8,860 | $290K | 0.00% | NEW | — | $32.73 | +7.7% |
| 387 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,560 | $289K | 0.00% | NEW | — | $185.09 | +9.3% |
| 388 | VRSK | VERISK ANALYTICS INC | Industrials | 1,518 | $288K | 0.00% | -97 | -6.0% | $189.75 | -17.3% |
| 389 | JAN | JANUS LIVING INC | Real Estate | 12,150 | $286K | 0.00% | NEW | — | $23.57 | +14.8% |
| 390 | LSTR | LANDSTAR SYS INC | Industrials | 1,774 | $284K | 0.00% | NEW | — | $160.31 | +4.8% |
| 391 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,096 | $279K | 0.00% | NEW | — | $133.30 | +40.1% |
| 392 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 842 | $275K | 0.00% | +5 | +0.6% | $327.07 | +8.1% |
| 393 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,852 | $273K | 0.00% | +1K | +34.3% | $56.36 | +1.3% |
| 394 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,335 | $271K | 0.00% | +120 | +9.9% | $203.18 | +5.6% |
| 395 | UL | UNILEVER PLC | Consumer Defensive | 4,738 | $270K | 0.00% | NEW | — | $56.97 | +0.6% |
| 396 | — | HILTON WORLDWIDE HLDGS INC | — | 881 | $268K | 0.00% | -22 | -2.4% | $304.08 | — |
| 397 | BDX | BECTON DICKINSON & CO | Healthcare | 1,686 | $265K | 0.00% | -41 | -2.4% | $157.23 | -8.8% |
| 398 | DUT | MOODYS CORP | — | 607 | $265K | 0.00% | +43 | +7.6% | $436.25 | — |
| 399 | URI | UNITED RENTALS INC | Industrials | 358 | $261K | 0.00% | -26 | -6.8% | $728.56 | +33.5% |
| 400 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,317 | $259K | 0.00% | +200 | +17.9% | $196.86 | +49.4% |
| 401 | BA | BOEING CO | Industrials | 1,291 | $257K | 0.00% | +300 | +30.3% | $199.03 | +10.8% |
| 402 | MMM | 3M CO | Industrials | 1,735 | $252K | 0.00% | — | — | $145.23 | -0.1% |
| 403 | NTNX | NUTANIX INC | Technology | 6,601 | $251K | 0.00% | -435K | -98.5% | $38.01 | +19.8% |
| 404 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,043 | $250K | 0.00% | +523 | +20.8% | $82.13 | -15.4% |
| 405 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,271 | $247K | 0.00% | NEW | — | $75.39 | +14.0% |
| 406 | SOJF | SOUTHERN CO | Utilities | 2,488 | $240K | 0.00% | NEW | — | $96.52 | -73.6% |
| 407 | HCA | HCA HEALTHCARE INC | Healthcare | 507 | $240K | 0.00% | — | — | $473.24 | -8.6% |
| 408 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,233 | $229K | 0.00% | -555K | -99.4% | $70.85 | +7.2% |
| 409 | ARMK | ARAMARK | Industrials | 5,521 | $224K | 0.00% | -529 | -8.7% | $40.54 | +30.9% |
| 410 | MEDP | MEDPACE HLDGS INC | Healthcare | 463 | $222K | 0.00% | — | — | $480.19 | -12.7% |
| 411 | LITE | LUMENTUM HLDGS INC | Technology | 315 | $221K | 0.00% | NEW | — | $702.76 | +42.6% |
| 412 | DDOG | DATADOG INC | Technology | 1,815 | $214K | 0.00% | -2K | -52.6% | $118.05 | +71.8% |
| 413 | VICI | VICI PPTYS INC | Real Estate | 7,661 | $209K | 0.00% | — | — | $27.32 | +2.0% |
| 414 | NKE | NIKE INC | Consumer Cyclical | 3,957 | $209K | 0.00% | — | — | $52.82 | -20.4% |
| 415 | TDG | TRANSDIGM GROUP INC | Industrials | 178 | $206K | 0.00% | NEW | — | $1158.96 | +1.7% |
| 416 | TRGP | TARGA RES CORP | Energy | 822 | $206K | 0.00% | NEW | — | $250.73 | +6.7% |
| 417 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 889 | $205K | 0.00% | -3K | -76.2% | $230.89 | -5.9% |
| 418 | MSI | MOTOROLA SOLUTIONS INC | Technology | 472 | $205K | 0.00% | NEW | — | $433.97 | -8.0% |
| 419 | EFOR | ASGN INC | — | 5,203 | $201K | 0.00% | NEW | — | $38.71 | — |
| 420 | SYY | SYSCO CORP | Consumer Defensive | 2,820 | $201K | 0.00% | NEW | — | $71.33 | +2.4% |
| 421 | ASML | ASML HLDG NV | Technology | 152 | $201K | 0.00% | -100 | -39.7% | $1320.83 | +13.7% |
| 422 | AVTR | AVANTOR INC | Healthcare | 13,179 | $103K | 0.00% | -1.8M | -99.3% | $7.84 | -2.8% |
| 423 | NWL | NEWELL BRANDS INC | Consumer Defensive | 20,090 | $69K | 0.00% | -18K | -46.8% | $3.43 | +15.2% |
| 424 | IQ | IQIYI INC | Communication Services | 12,618 | $17K | — | NEW | — | $1.35 | -11.1% |
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
17.5%
Basic Materials
14.2%
Industrials
14.0%
Utilities
12.0%
Financial Services
9.4%
Healthcare
9.4%
Energy
7.1%
Communication Services
6.0%
Consumer Defensive
4.5%
Consumer Cyclical
3.2%