iA Global Asset Management Inc.
· CIK 0001969566| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 2,934,317 | $511.7M | 7.25% | +108K | +3.8% | $174.40 | +35.2% |
| 2 | MSFT | Microsoft Corp | Technology | 926,452 | $342.9M | 4.86% | -89K | -8.7% | $370.17 | +10.6% |
| 3 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,630,886 | $339.7M | 4.81% | +189K | +13.1% | $208.27 | +26.8% |
| 4 | AAPL | Apple Inc | Technology | 1,296,056 | $328.9M | 4.66% | -75K | -5.5% | $253.79 | +18.3% |
| 5 | GOOGL | Alphabet Inc | Communication Services | 709,974 | $204.2M | 2.89% | -21K | -2.9% | $287.56 | +39.5% |
| 6 | AVGO | Broadcom Inc | Technology | 533,295 | $165.1M | 2.34% | +105K | +24.6% | $309.51 | +37.4% |
| 7 | GOOGL | Alphabet Inc | Communication Services | 574,566 | $164.8M | 2.33% | -66K | -10.3% | $286.86 | +39.8% |
| 8 | META | Meta Platforms Inc | Communication Services | 282,888 | $161.8M | 2.29% | -9K | -3.0% | $572.13 | +8.1% |
| 9 | MA | Mastercard Inc | Financial Services | 231,308 | $115.6M | 1.64% | -10K | -4.2% | $499.66 | -1.9% |
| 10 | TMO | Thermo Fisher Scientific Inc | Healthcare | 234,697 | $115.4M | 1.63% | +5K | +2.3% | $491.53 | -8.8% |
| 11 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | — | 1,350,820 | $107.5M | 1.52% | +51K | +3.9% | $79.56 | -0.1% |
| 12 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | — | 4,154,736 | $103.8M | 1.47% | -2.9M | -41.2% | $24.98 | -0.2% |
| 13 | CMS | CMS Energy Corp | Utilities | 1,323,167 | $102.7M | 1.45% | — | — | $77.58 | -5.6% |
| 14 | WMT | Walmart Inc | Consumer Defensive | 772,967 | $96.1M | 1.36% | +439K | +131.5% | $124.28 | +6.6% |
| 15 | V | Visa Inc | Financial Services | 310,325 | $93.8M | 1.33% | -27K | -7.9% | $302.24 | +6.7% |
| 16 | JNJ | Johnson & Johnson | Healthcare | 371,110 | $90.7M | 1.28% | +9K | +2.4% | $244.44 | -5.6% |
| 17 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 846,258 | $84.0M | 1.19% | +37K | +4.6% | $99.27 | -1.3% |
| 18 | UNH | UnitedHealth Group Inc | Healthcare | 305,743 | $82.7M | 1.17% | +45K | +17.1% | $270.59 | +47.5% |
| 19 | TSLA | Tesla Inc | Consumer Cyclical | 217,193 | $80.7M | 1.14% | -43K | -16.4% | $371.75 | +19.2% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 236,760 | $80.0M | 1.13% | +9K | +4.1% | $337.95 | +23.6% |
| 21 | JPM | JPMorgan Chase & Co | Financial Services | 263,155 | $77.4M | 1.10% | +26K | +11.2% | $294.16 | +2.0% |
| 22 | LIN | Linde PLC | Basic Materials | 149,036 | $73.9M | 1.05% | -41K | -21.4% | $495.76 | +3.2% |
| 23 | PM | Philip Morris International Inc | Consumer Defensive | 437,604 | $72.4M | 1.02% | -37K | -7.8% | $165.34 | +16.0% |
| 24 | COST | Costco Wholesale Corp | Consumer Defensive | 71,228 | $71.0M | 1.01% | +16K | +28.3% | $996.43 | +4.5% |
| 25 | MU | Micron Technology Inc | Technology | 203,167 | $68.6M | 0.97% | +37K | +22.0% | $337.84 | +129.7% |
| 26 | NFLX | Netflix Inc | Communication Services | 687,072 | $66.1M | 0.94% | +68K | +11.0% | $96.15 | -9.6% |
| 27 | GE | General Electric Co | Industrials | 230,433 | $65.4M | 0.93% | -20K | -7.9% | $283.77 | +2.7% |
| 28 | PLTR | Palantir Technologies Inc | Technology | 400,282 | $58.6M | 0.83% | +34K | +9.2% | $146.28 | -8.6% |
| 29 | LRCX | Lam Research Corp | Technology | 266,175 | $56.9M | 0.81% | +44K | +19.6% | $213.66 | +40.0% |
| 30 | UNP | Union Pacific Corp | Industrials | 222,461 | $54.0M | 0.77% | -88K | -28.4% | $242.62 | +11.0% |
| 31 | CCO | Cameco Corp | Communication Services | 483,733 | $52.5M | 0.74% | — | — | $108.61 | -97.8% |
| 32 | APOS | Apollo Global Management Inc | Financial Services | 432,237 | $48.2M | 0.68% | +9K | +2.2% | $111.42 | -76.8% |
| 33 | KLAC | KLA Corp | Technology | 29,465 | $43.4M | 0.61% | +4K | +15.3% | $1472.42 | +28.6% |
| 34 | ORCL | Oracle Corp | Technology | 289,814 | $42.6M | 0.60% | — | — | $147.11 | +33.0% |
| 35 | PEP | PepsiCo Inc | Consumer Defensive | 273,741 | $42.5M | 0.60% | -56K | -17.0% | $155.29 | -4.3% |
| 36 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 608,004 | $42.4M | 0.60% | -187K | -23.5% | $69.75 | +14.0% |
| 37 | AMD | Advanced Micro Devices Inc | Technology | 195,701 | $39.8M | 0.56% | -7K | -3.3% | $203.43 | +108.5% |
| 38 | GEV | GE Vernova Inc | Utilities | 43,993 | $38.4M | 0.54% | +23K | +109.7% | $872.89 | +24.9% |
| 39 | SUNC | Sunococorp LLC | Energy | 610,881 | $37.7M | 0.53% | — | — | $61.65 | +14.0% |
| 40 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | — | 345,220 | $37.6M | 0.53% | -255K | -42.5% | $108.99 | -1.0% |
| 41 | CSCO | Cisco Systems Inc | Technology | 477,900 | $37.1M | 0.53% | -17K | -3.5% | $77.59 | +48.9% |
| 42 | WCN | Waste Connections Inc | Industrials | 227,289 | $36.9M | 0.52% | +75K | +49.1% | $162.44 | -4.6% |
| 43 | AMAT | Applied Materials Inc | Technology | 104,126 | $35.6M | 0.50% | +4K | +3.9% | $341.79 | +27.7% |
| 44 | NEM | Newmont Corp | Basic Materials | 320,646 | $34.7M | 0.49% | +99K | +44.6% | $108.25 | +7.5% |
| 45 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 1,054,744 | $33.8M | 0.48% | +756K | +252.8% | $32.01 | +2.0% |
| 46 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 424,536 | $33.7M | 0.48% | +14K | +3.5% | $79.27 | -0.6% |
| 47 | TDG | TransDigm Group Inc | Industrials | 28,892 | $33.5M | 0.47% | +4K | +15.1% | $1158.97 | +1.7% |
| 48 | WFC | Wells Fargo & Co | Financial Services | 408,692 | $32.5M | 0.46% | -85K | -17.2% | $79.61 | -7.3% |
| 49 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 56,006 | $32.3M | 0.46% | -27K | -32.9% | $577.19 | +22.8% |
| 50 | WM | Waste Management Inc | Industrials | 140,000 | $32.2M | 0.46% | NEW | — | $229.79 | -4.8% |
| 51 | CARR | Carrier Global Corp | Industrials | 555,998 | $31.3M | 0.44% | -80K | -12.6% | $56.31 | +14.8% |
| 52 | BKNG | Booking Holdings Inc | Consumer Cyclical | 7,418 | $31.2M | 0.44% | +572 | +8.4% | $4210.30 | -96.3% |
| 53 | GILD | Gilead Sciences Inc | Healthcare | 223,763 | $31.2M | 0.44% | -12K | -4.9% | $139.37 | -5.2% |
| 54 | IEFA | iShares Core MSCI EAFE ETF | — | 336,463 | $30.5M | 0.43% | -22K | -6.2% | $90.53 | +5.2% |
| 55 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 45,363 | $29.5M | 0.42% | -1K | -3.1% | $650.33 | +13.7% |
| 56 | CVX | Chevron Corp | Energy | 136,479 | $28.2M | 0.40% | +134K | +6368.2% | $206.90 | -9.8% |
| 57 | ADBE | Adobe Inc | Technology | 115,961 | $28.2M | 0.40% | -27K | -18.6% | $243.08 | +1.9% |
| 58 | STX | Seagate Technology Holdings PLC | Technology | 71,918 | $28.2M | 0.40% | +21K | +40.4% | $391.77 | +105.4% |
| 59 | TMUS | T-Mobile US Inc | Communication Services | 132,253 | $27.8M | 0.39% | -7K | -4.9% | $210.03 | -10.4% |
| 60 | ICE | Intercontinental Exchange Inc | Financial Services | 174,577 | $27.5M | 0.39% | -9K | -4.7% | $157.28 | -1.0% |
| 61 | SPGI | S&P Global Inc | Financial Services | 64,062 | $27.2M | 0.39% | -23K | -26.7% | $425.34 | -5.0% |
| 62 | BAC | Bank of America Corp | Financial Services | 552,268 | $26.9M | 0.38% | -159K | -22.4% | $48.75 | +2.1% |
| 63 | INTC | Intel Corp | Technology | 599,572 | $26.5M | 0.38% | +7K | +1.1% | $44.13 | +162.7% |
| 64 | APP | AppLovin Corp | Technology | 63,241 | $25.2M | 0.36% | -19K | -22.9% | $398.00 | +25.9% |
| 65 | CAT | Caterpillar Inc | Industrials | 34,847 | $24.7M | 0.35% | -7K | -17.4% | $708.47 | +25.4% |
| 66 | LLY | Eli Lilly & Co | Healthcare | 26,653 | $24.5M | 0.35% | -3K | -9.1% | $919.78 | +9.4% |
| 67 | PLD | Prologis Inc | Real Estate | 180,955 | $23.9M | 0.34% | +15K | +9.3% | $132.18 | +7.9% |
| 68 | T | AT&T Inc | Communication Services | 823,497 | $23.9M | 0.34% | +813K | +7818.2% | $28.99 | -14.9% |
| 69 | XOM | Exxon Mobil Corp | Energy | 139,425 | $23.7M | 0.34% | -90K | -39.2% | $169.66 | -9.9% |
| 70 | AMGN | Amgen Inc | Healthcare | 64,705 | $22.8M | 0.32% | -2K | -3.4% | $351.84 | -7.3% |
| 71 | CME | CME Group Inc | Financial Services | 75,258 | $22.2M | 0.32% | -22K | -22.9% | $295.34 | +1.2% |
| 72 | CCZ | Comcast Corp | Communication Services | 760,061 | $21.8M | 0.31% | -36K | -4.6% | $28.71 | +122.6% |
| 73 | SHW | Sherwin-Williams Co/The | Basic Materials | 67,881 | $21.8M | 0.31% | -914 | -1.3% | $320.55 | -3.5% |
| 74 | RSG | Republic Services Inc | Industrials | 99,200 | $21.7M | 0.31% | +35K | +54.5% | $219.02 | -4.7% |
| 75 | WDC | Western Digital Corp | Technology | 79,576 | $21.5M | 0.30% | -7K | -8.4% | $270.50 | +80.8% |
| 76 | EPD | Enterprise Products Partners LP | Energy | 568,476 | $21.5M | 0.30% | +39K | +7.3% | $37.84 | +3.7% |
| 77 | TXN | Texas Instruments Inc | Technology | 109,795 | $21.3M | 0.30% | -4K | -3.5% | $194.14 | +57.8% |
| 78 | ISRG | Intuitive Surgical Inc | Healthcare | 42,678 | $19.7M | 0.28% | -1K | -3.3% | $460.99 | -7.1% |
| 79 | DUK | Duke Energy Corp | Utilities | 147,797 | $19.4M | 0.27% | +46K | +45.0% | $130.94 | -5.1% |
| 80 | LOW | Lowe's Cos Inc | Consumer Cyclical | 81,892 | $19.3M | 0.27% | -10K | -10.7% | $236.27 | -5.4% |
| 81 | ADI | Analog Devices Inc | Technology | 58,596 | $18.6M | 0.26% | -27K | -31.6% | $318.14 | +31.2% |
| 82 | CRWD | Crowdstrike Holdings Inc | Technology | 46,828 | $18.3M | 0.26% | +16K | +50.1% | $390.41 | +48.5% |
| 83 | SOJF | Southern Co/The | Utilities | 186,800 | $18.0M | 0.26% | — | — | $96.52 | -73.6% |
| 84 | HCA | HCA Healthcare Inc | Healthcare | 37,638 | $17.8M | 0.25% | -5K | -12.1% | $473.25 | -8.6% |
| 85 | SHOP | Shopify Inc | Technology | 149,046 | $17.7M | 0.25% | -53K | -26.2% | $118.62 | -17.9% |
| 86 | MS | Morgan Stanley | Financial Services | 106,857 | $17.6M | 0.25% | +100K | +1522.7% | $164.57 | +18.2% |
| 87 | MO | Altria Group Inc | Consumer Defensive | 263,111 | $17.4M | 0.25% | -7K | -2.5% | $65.99 | +9.7% |
| 88 | HON | Honeywell International Inc | Industrials | 76,299 | $17.2M | 0.24% | -3K | -3.3% | $226.03 | -3.7% |
| 89 | CEG | Constellation Energy Corp | Utilities | 59,901 | $16.7M | 0.24% | -3K | -4.9% | $279.24 | -4.3% |
| 90 | KO | Coca-Cola Co/The | Consumer Defensive | 218,410 | $16.6M | 0.23% | -34K | -13.5% | $76.05 | +5.8% |
| 91 | MPWR | Monolithic Power Systems Inc | Technology | 15,146 | $16.6M | 0.23% | +9K | +154.3% | $1093.36 | +47.6% |
| 92 | QCOM | QUALCOMM Inc | Technology | 128,064 | $16.5M | 0.23% | -23K | -15.1% | $128.78 | +55.4% |
| 93 | GS | Goldman Sachs Group Inc/The | Financial Services | 19,295 | $16.3M | 0.23% | -1K | -6.5% | $845.97 | +14.5% |
| 94 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 171,924 | $16.1M | 0.23% | +2K | +1.3% | $93.93 | +0.8% |
| 95 | SNDK | Sandisk Corp/DE | Technology | 25,350 | $16.1M | 0.23% | -20K | -43.9% | $635.35 | +117.6% |
| 96 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 20,646 | $16.0M | 0.23% | -368 | -1.8% | $772.64 | -7.7% |
| 97 | PANW | Palo Alto Networks Inc | Technology | 99,358 | $15.9M | 0.23% | -56K | -36.1% | $160.32 | +48.6% |
| 98 | EFA | iShares MSCI EAFE ETF | — | 163,767 | $15.9M | 0.23% | -12K | -7.0% | $97.13 | +4.7% |
| 99 | FCX | Freeport-McMoRan Inc | Basic Materials | 267,817 | $15.7M | 0.22% | NEW | — | $58.78 | +12.5% |
| 100 | LHX | L3Harris Technologies Inc | Industrials | 44,233 | $15.3M | 0.22% | +18K | +71.7% | $345.15 | -10.9% |
| 101 | NEE | NextEra Energy Inc | Utilities | 163,684 | $15.2M | 0.21% | NEW | — | $92.88 | +3.0% |
| 102 | ETR | Entergy Corp | Utilities | 130,180 | $14.6M | 0.21% | +56K | +75.0% | $112.36 | +0.5% |
| 103 | PH | Parker-Hannifin Corp | Industrials | 16,318 | $14.6M | 0.21% | -5K | -21.9% | $895.27 | -1.7% |
| 104 | INTU | Intuit Inc | Technology | 33,195 | $14.4M | 0.20% | -2K | -5.0% | $432.38 | -12.5% |
| 105 | VERX | Vertex Pharmaceuticals Inc | Technology | 30,915 | $13.8M | 0.20% | -7K | -18.0% | $446.55 | -97.2% |
| 106 | ROST | Ross Stores Inc | Consumer Cyclical | 63,520 | $13.8M | 0.20% | +16K | +33.9% | $216.62 | -1.5% |
| 107 | BLK | BlackRock Inc | Financial Services | 13,820 | $13.3M | 0.19% | +13K | +3848.6% | $961.72 | +12.5% |
| 108 | DAL | Delta Air Lines Inc | Industrials | 198,983 | $13.2M | 0.19% | +107K | +116.0% | $66.48 | +7.6% |
| 109 | MBB | iShares MBS ETF | — | 135,000 | $12.8M | 0.18% | NEW | — | $94.95 | -1.5% |
| 110 | CMI | Cummins Inc | Industrials | 23,409 | $12.6M | 0.18% | +22K | +1229.3% | $538.04 | +33.2% |
| 111 | MNST | Monster Beverage Corp | Consumer Defensive | 171,866 | $12.5M | 0.18% | -3K | -1.5% | $72.46 | +18.4% |
| 112 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | — | 505,948 | $12.3M | 0.17% | -497K | -49.5% | $24.29 | +4.5% |
| 113 | SBUX | Starbucks Corp | Consumer Cyclical | 136,741 | $12.3M | 0.17% | -5K | -3.3% | $89.59 | +18.8% |
| 114 | EA | Electronic Arts Inc | Communication Services | 59,321 | $12.1M | 0.17% | +28K | +90.8% | $203.87 | -1.5% |
| 115 | DASH | DoorDash Inc | Communication Services | 79,751 | $12.0M | 0.17% | -17K | -17.8% | $150.15 | +2.4% |
| 116 | WMB | Williams Cos Inc/The | Energy | 162,170 | $11.8M | 0.17% | +158K | +4294.9% | $72.78 | +6.7% |
| 117 | TTEK | Tetra Tech Inc | Industrials | 389,511 | $11.7M | 0.17% | -328K | -45.7% | $30.12 | -13.0% |
| 118 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 38,233 | $11.6M | 0.17% | +13K | +54.0% | $304.08 | +4.1% |
| 119 | BK | Bank of New York Mellon Corp/The | Financial Services | 96,274 | $11.4M | 0.16% | +60K | +163.3% | $118.63 | +13.8% |
| 120 | BKR | Baker Hughes Co | Energy | 183,502 | $11.2M | 0.16% | -15K | -7.4% | $61.05 | +5.0% |
| 121 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 34,825 | $11.2M | 0.16% | +7K | +24.6% | $320.80 | +13.1% |
| 122 | DDOG | Datadog Inc | Technology | 94,540 | $11.2M | 0.16% | +54K | +133.7% | $118.05 | +71.8% |
| 123 | MELI | MercadoLibre Inc | Consumer Cyclical | 6,367 | $11.0M | 0.16% | +65 | +1.0% | $1729.07 | -7.0% |
| 124 | BSX | Boston Scientific Corp | Healthcare | 171,827 | $10.8M | 0.15% | -34K | -16.7% | $62.75 | -16.0% |
| 125 | LITE | Lumentum Holdings Inc | Technology | 15,270 | $10.7M | 0.15% | -5K | -25.4% | $702.75 | +42.6% |
| 126 | NOW | ServiceNow Inc | Technology | 100,594 | $10.5M | 0.15% | +24K | +31.3% | $104.55 | -13.4% |
| 127 | MAR | Marriott International Inc/MD | Consumer Cyclical | 31,809 | $10.4M | 0.15% | -2K | -4.7% | $327.08 | +8.1% |
| 128 | MRVL | Marvell Technology Inc | Technology | 104,558 | $10.4M | 0.15% | -3K | -2.5% | $99.05 | +84.3% |
| 129 | SCHW | Charles Schwab Corp/The | Financial Services | 109,663 | $10.3M | 0.15% | +4K | +3.4% | $93.98 | -4.8% |
| 130 | AXP | American Express Co | Financial Services | 33,330 | $10.1M | 0.14% | NEW | — | $302.49 | +3.6% |
| 131 | BRK.B | Berkshire Hathaway Inc | Financial Services | 20,804 | $10.0M | 0.14% | -31K | -59.9% | $479.19 | -1.3% |
| 132 | MTB | M&T Bank Corp | Financial Services | 47,850 | $9.9M | 0.14% | NEW | — | $206.73 | -0.5% |
| 133 | LYV | Live Nation Entertainment Inc | Communication Services | 64,680 | $9.9M | 0.14% | NEW | — | $152.50 | +11.5% |
| 134 | AEP | American Electric Power Co Inc | Utilities | 75,001 | $9.8M | 0.14% | -81K | -51.9% | $131.08 | -4.5% |
| 135 | ADP | Automatic Data Processing Inc | Industrials | 48,329 | $9.8M | 0.14% | -2K | -3.9% | $203.17 | +5.6% |
| 136 | CDNS | Cadence Design Systems Inc | Technology | 34,917 | $9.7M | 0.14% | -32K | -48.1% | $277.86 | +25.0% |
| 137 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 103,834 | $9.6M | 0.14% | -4K | -4.0% | $92.31 | -2.8% |
| 138 | UBER | Uber Technologies Inc | Technology | 131,352 | $9.4M | 0.13% | -190K | -59.1% | $71.93 | +3.8% |
| 139 | SNPS | Synopsys Inc | Technology | 23,405 | $9.3M | 0.13% | — | — | $396.50 | +28.6% |
| 140 | NET | Cloudflare Inc | Technology | 44,670 | $9.2M | 0.13% | NEW | — | $206.34 | -3.2% |
| 141 | MDLZ | Mondelez International Inc | Consumer Defensive | 159,524 | $9.2M | 0.13% | -7K | -4.0% | $57.64 | +5.8% |
| 142 | CSX | CSX Corp | Industrials | 223,198 | $9.2M | 0.13% | -8K | -3.6% | $41.05 | +11.9% |
| 143 | PGR | Progressive Corp/The | Financial Services | 45,747 | $9.1M | 0.13% | +13K | +40.8% | $198.24 | -1.2% |
| 144 | CIT | Cintas Corp | — | 53,424 | $9.0M | 0.13% | +3K | +6.9% | $169.14 | — |
| 145 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 299,035 | $9.0M | 0.13% | +91K | +43.8% | $30.12 | +17.2% |
| 146 | IDXX | IDEXX Laboratories Inc | Healthcare | 15,828 | $8.9M | 0.13% | +777 | +5.2% | $561.92 | -5.2% |
| 147 | TJX | TJX Cos Inc/The | Consumer Cyclical | 54,598 | $8.7M | 0.12% | -69K | -55.7% | $159.69 | -7.7% |
| 148 | PDD | PDD Holdings Inc | Consumer Cyclical | 85,201 | $8.7M | 0.12% | -5K | -6.0% | $102.18 | -6.5% |
| 149 | FAST | Fastenal Co | Industrials | 185,891 | $8.6M | 0.12% | +5K | +2.9% | $46.40 | -5.2% |
| 150 | RTX | RTX Corp | Industrials | 44,057 | $8.5M | 0.12% | +2K | +5.0% | $192.91 | -8.9% |
| 151 | ADSK | Autodesk Inc | Technology | 34,775 | $8.3M | 0.12% | +7K | +26.2% | $239.40 | -1.2% |
| 152 | BMY | Bristol-Myers Squibb Co | Healthcare | 136,154 | $8.3M | 0.12% | -19K | -12.1% | $60.65 | -6.0% |
| 153 | WBD | Warner Bros Discovery Inc | Communication Services | 297,627 | $8.2M | 0.12% | -10K | -3.4% | $27.46 | -1.2% |
| 154 | MRK | Merck & Co Inc | Healthcare | 66,560 | $8.0M | 0.11% | +21K | +47.0% | $120.30 | -5.7% |
| 155 | RL | Ralph Lauren Corp | Consumer Cyclical | 22,634 | $7.8M | 0.11% | +19K | +619.9% | $344.00 | -2.9% |
| 156 | APH | Amphenol Corp | Technology | 60,950 | $7.7M | 0.11% | +39K | +181.2% | $126.35 | -1.1% |
| 157 | URI | United Rentals Inc | Industrials | 10,516 | $7.7M | 0.11% | -17K | -61.8% | $728.60 | +33.5% |
| 158 | CW | Curtiss-Wright Corp | Industrials | 11,040 | $7.5M | 0.11% | -2K | -12.5% | $681.16 | +10.2% |
| 159 | ABNB | Airbnb Inc | Consumer Cyclical | 58,177 | $7.3M | 0.10% | +5K | +10.0% | $126.29 | +5.2% |
| 160 | PCAR | PACCAR Inc | Industrials | 63,126 | $7.3M | 0.10% | -2K | -3.3% | $115.50 | -2.5% |
| 161 | FTNT | Fortinet Inc | Technology | 88,800 | $7.3M | 0.10% | -4K | -4.0% | $81.72 | +49.1% |
| 162 | CRM | Salesforce Inc | Technology | 37,775 | $7.1M | 0.10% | +30K | +361.7% | $186.66 | -10.2% |
| 163 | XPO | XPO Inc | Industrials | 34,880 | $6.8M | 0.10% | -56K | -61.7% | $194.55 | +5.7% |
| 164 | FANG | Diamondback Energy Inc | Energy | 33,862 | $6.7M | 0.10% | -2K | -4.9% | $197.80 | +1.2% |
| 165 | MTH | Meritage Homes Corp | Consumer Cyclical | 107,530 | $6.7M | 0.09% | NEW | — | $61.84 | +0.0% |
| 166 | CTSH | Cognizant Technology Solutions Corp | Technology | 107,102 | $6.6M | 0.09% | +47K | +78.4% | $61.35 | -24.9% |
| 167 | GM | General Motors Co | Consumer Cyclical | 87,977 | $6.6M | 0.09% | +5K | +5.9% | $74.50 | +4.4% |
| 168 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | — | 278,400 | $6.5M | 0.09% | NEW | — | $23.32 | -0.1% |
| 169 | FFIV | F5 Inc | Technology | 22,357 | $6.5M | 0.09% | NEW | — | $289.35 | +26.0% |
| 170 | NOK | Nokia Oyj | Technology | 782,880 | $6.3M | 0.09% | NEW | — | $8.04 | +79.9% |
| 171 | EHC | Encompass Health Corp | Healthcare | 65,021 | $6.3M | 0.09% | — | — | $96.72 | +10.9% |
| 172 | IOT | Samsara Inc | Technology | 198,170 | $6.3M | 0.09% | +15K | +8.0% | $31.69 | -11.7% |
| 173 | PSX | Phillips 66 | Energy | 34,170 | $6.2M | 0.09% | NEW | — | $182.18 | -5.9% |
| 174 | SRRK | Scholar Rock Holding Corp | Healthcare | 123,212 | $6.1M | 0.09% | — | — | $49.16 | +4.3% |
| 175 | PEO | Exelon Corp | Financial Services | 122,791 | $6.0M | 0.09% | -80K | -39.5% | $49.02 | -46.0% |
| 176 | NXPI | NXP Semiconductors NV | Technology | 30,333 | $6.0M | 0.09% | -961 | -3.1% | $196.85 | +49.4% |
| 177 | XEL | Xcel Energy Inc | Utilities | 74,890 | $5.9M | 0.08% | +1K | +1.8% | $79.44 | +0.7% |
| 178 | SNOW | Snowflake Inc | Technology | 38,860 | $5.9M | 0.08% | -23K | -36.9% | $150.82 | -0.0% |
| 179 | HWM | Howmet Aerospace Inc | Industrials | 24,945 | $5.7M | 0.08% | -2K | -8.7% | $230.47 | +18.2% |
| 180 | VRSK | Verisk Analytics Inc | Industrials | 30,143 | $5.7M | 0.08% | -3K | -9.1% | $189.76 | -17.3% |
| 181 | IM8N | Insmed Inc | — | 34,977 | $5.7M | 0.08% | +8K | +31.1% | $163.51 | — |
| 182 | ZTS | Zoetis Inc | Healthcare | 47,327 | $5.6M | 0.08% | +42K | +798.4% | $118.22 | -36.2% |
| 183 | VRT | Vertiv Holdings Co | Industrials | 22,104 | $5.5M | 0.08% | +315 | +1.4% | $250.59 | +50.1% |
| 184 | MCK | McKesson Corp | Healthcare | 6,394 | $5.5M | 0.08% | +6K | +10000.0% | $865.34 | -13.6% |
| 185 | DHR | Danaher Corp | Healthcare | 28,911 | $5.5M | 0.08% | -350K | -92.4% | $189.62 | -13.2% |
| 186 | EXPE | Expedia Group Inc | Consumer Cyclical | 23,328 | $5.4M | 0.08% | +7K | +41.6% | $230.88 | -5.9% |
| 187 | CL | Colgate-Palmolive Co | Consumer Defensive | 62,693 | $5.3M | 0.08% | -5K | -7.0% | $85.22 | +3.4% |
| 188 | HD | Home Depot Inc/The | Consumer Cyclical | 16,196 | $5.3M | 0.07% | — | — | $328.91 | -7.5% |
| 189 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 15,922 | $5.3M | 0.07% | -2K | -10.4% | $330.86 | -13.3% |
| 190 | ODFL | Old Dominion Freight Line Inc | Industrials | 26,067 | $5.1M | 0.07% | — | — | $195.38 | +1.8% |
| 191 | PG | Procter & Gamble Co/The | Consumer Defensive | 34,613 | $5.0M | 0.07% | +30K | +618.3% | $144.45 | -1.2% |
| 192 | PYPL | PayPal Holdings Inc | Financial Services | 110,513 | $5.0M | 0.07% | -164K | -59.7% | $45.23 | -0.4% |
| 193 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 54,995 | $5.0M | 0.07% | -12K | -18.2% | $90.66 | -1.4% |
| 194 | TRI4EUR | Thomson Reuters Corp | — | 53,399 | $4.8M | 0.07% | -2K | -3.5% | $89.98 | — |
| 195 | MCD | McDonald's Corp | Consumer Cyclical | 15,272 | $4.7M | 0.07% | NEW | — | $310.76 | -11.5% |
| 196 | MSTR | Strategy Inc | Technology | 37,708 | $4.7M | 0.07% | +4K | +13.3% | $124.80 | +49.8% |
| 197 | TTWO | Take-Two Interactive Software Inc | Communication Services | 22,231 | $4.4M | 0.06% | -43K | -65.8% | $197.52 | +22.7% |
| 198 | ARGX | Argenx SE | Healthcare | 6,000 | $4.4M | 0.06% | — | — | $730.33 | +9.4% |
| 199 | ROP | Roper Technologies Inc | Industrials | 12,351 | $4.4M | 0.06% | -1K | -7.7% | $353.90 | -10.2% |
| 200 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 163,090 | $4.3M | 0.06% | -6K | -3.4% | $26.33 | +10.5% |
| 201 | STZ | Constellation Brands Inc | Consumer Defensive | 28,291 | $4.2M | 0.06% | +3K | +12.1% | $150.01 | -6.3% |
| 202 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 304,786 | $4.2M | 0.06% | NEW | — | $13.90 | -4.4% |
| 203 | IRON | Disc Medicine Inc | Healthcare | 66,243 | $4.2M | 0.06% | — | — | $63.95 | +9.0% |
| 204 | WDAY | Workday Inc | Technology | 32,562 | $4.2M | 0.06% | -915 | -2.7% | $129.91 | -8.6% |
| 205 | ZBIO | Zenas Biopharma Inc | Healthcare | 215,830 | $4.2M | 0.06% | NEW | — | $19.55 | -3.3% |
| 206 | MCHP | Microchip Technology Inc | Technology | 64,935 | $4.2M | 0.06% | -2K | -3.4% | $64.60 | +50.2% |
| 207 | LEGN | Legend Biotech Corp | Healthcare | 230,587 | $4.2M | 0.06% | +77K | +50.5% | $18.09 | +58.1% |
| 208 | CAH | Cardinal Health Inc | Healthcare | 19,704 | $4.2M | 0.06% | +20K | +10000.0% | $211.33 | -7.6% |
| 209 | AXON | Axon Enterprise Inc | Industrials | 9,649 | $4.1M | 0.06% | -160 | -1.6% | $424.71 | -7.7% |
| 210 | TRV | Travelers Cos Inc/The | Financial Services | 13,844 | $4.0M | 0.06% | +689 | +5.2% | $291.68 | +2.3% |
| 211 | PAYX | Paychex Inc | Industrials | 43,097 | $4.0M | 0.06% | -2K | -3.7% | $92.12 | -3.6% |
| 212 | TPR | Tapestry Inc | Consumer Cyclical | 27,698 | $3.9M | 0.06% | -10K | -27.3% | $141.09 | -7.7% |
| 213 | MSCI | MSCI Inc | Financial Services | 7,238 | $3.9M | 0.06% | -3K | -28.9% | $538.96 | +5.7% |
| 214 | CIEN | Ciena Corp | Technology | 10,046 | $3.9M | 0.06% | -21K | -67.2% | $388.21 | +42.8% |
| 215 | GEHC | GE HealthCare Technologies Inc | Healthcare | 54,693 | $3.9M | 0.06% | -2K | -3.4% | $71.18 | -12.0% |
| 216 | CPRT | Copart Inc | Industrials | 116,189 | $3.9M | 0.06% | -4K | -3.5% | $33.20 | -1.6% |
| 217 | KEY | KeyCorp | Financial Services | 188,808 | $3.8M | 0.05% | +64K | +51.2% | $20.05 | +5.1% |
| 218 | FIX | Comfort Systems USA Inc | Industrials | 2,745 | $3.8M | 0.05% | NEW | — | $1378.87 | +48.1% |
| 219 | ALL | Allstate Corp/The | Financial Services | 17,878 | $3.7M | 0.05% | +713 | +4.2% | $207.35 | +4.8% |
| 220 | O | Realty Income Corp | Real Estate | 60,288 | $3.7M | 0.05% | NEW | — | $61.17 | +1.3% |
| 221 | DLR | Digital Realty Trust Inc | Real Estate | 19,757 | $3.6M | 0.05% | NEW | — | $180.19 | +7.0% |
| 222 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 6,791 | $3.5M | 0.05% | -20K | -74.6% | $522.75 | -4.7% |
| 223 | DG | Dollar General Corp | Consumer Defensive | 29,526 | $3.5M | 0.05% | -3K | -8.1% | $118.74 | -11.5% |
| 224 | ECL | Ecolab Inc | Basic Materials | 13,171 | $3.5M | 0.05% | NEW | — | $266.04 | -6.4% |
| 225 | DXCM | Dexcom Inc | Healthcare | 55,245 | $3.5M | 0.05% | +7K | +13.9% | $62.79 | -7.9% |
| 226 | DUT | Moody's Corp | — | 7,816 | $3.4M | 0.05% | -3K | -25.1% | $436.28 | — |
| 227 | CTVA | Corteva Inc | Basic Materials | 40,463 | $3.4M | 0.05% | -4K | -9.3% | $83.71 | -0.5% |
| 228 | AAXJ | iShares MSCI All Country Asia ex Japan ETF | — | 35,080 | $3.4M | 0.05% | +17K | +90.0% | $96.29 | +17.1% |
| 229 | YUM | Yum! Brands Inc | Consumer Cyclical | 21,720 | $3.4M | 0.05% | -294 | -1.3% | $155.48 | -3.1% |
| 230 | CHTR | Charter Communications Inc | Communication Services | 15,198 | $3.3M | 0.05% | -890 | -5.5% | $215.88 | -35.0% |
| 231 | CF | CF Industries Holdings Inc | Basic Materials | 25,183 | $3.3M | 0.05% | -7K | -21.2% | $129.85 | -3.5% |
| 232 | KHC | Kraft Heinz Co/The | Consumer Defensive | 142,077 | $3.2M | 0.04% | -5K | -3.4% | $22.49 | +3.7% |
| 233 | ROK | Rockwell Automation Inc | Industrials | 8,897 | $3.2M | 0.04% | NEW | — | $358.89 | +27.2% |
| 234 | NRC | National Research Corp | Healthcare | 187,520 | $3.2M | 0.04% | — | — | $16.98 | +11.5% |
| 235 | KMI | Kinder Morgan Inc | Energy | 91,696 | $3.1M | 0.04% | NEW | — | $33.53 | -0.4% |
| 236 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 8,550 | $3.1M | 0.04% | +948 | +12.5% | $358.83 | -15.3% |
| 237 | SPG | Simon Property Group Inc | Real Estate | 16,243 | $3.0M | 0.04% | -362 | -2.2% | $186.54 | +8.7% |
| 238 | EBAY | eBay Inc | Consumer Cyclical | 32,636 | $3.0M | 0.04% | +2K | +7.0% | $91.03 | +24.4% |
| 239 | EME | EMCOR Group Inc | Industrials | 4,022 | $3.0M | 0.04% | +920 | +29.7% | $738.19 | +26.0% |
| 240 | SYF | Synchrony Financial | Financial Services | 43,338 | $2.9M | 0.04% | +8K | +22.8% | $68.02 | +4.8% |
| 241 | ED | Consolidated Edison Inc | Utilities | 25,881 | $2.9M | 0.04% | -3K | -11.0% | $113.17 | -5.3% |
| 242 | FSLR | First Solar Inc | Energy | 14,806 | $2.9M | 0.04% | -5K | -26.2% | $197.28 | +17.4% |
| 243 | VICI | VICI Properties Inc | Real Estate | 105,060 | $2.9M | 0.04% | +10K | +11.1% | $27.32 | +2.1% |
| 244 | HSY | Hershey Co/The | Consumer Defensive | 13,625 | $2.8M | 0.04% | — | — | $207.93 | -8.5% |
| 245 | VRSN | VeriSign Inc | Technology | 11,286 | $2.8M | 0.04% | +1K | +13.5% | $248.36 | +18.0% |
| 246 | CFG | Citizens Financial Group Inc | Financial Services | 45,904 | $2.8M | 0.04% | +3K | +6.0% | $59.97 | +1.5% |
| 247 | RMD | ResMed Inc | Healthcare | 12,135 | $2.7M | 0.04% | +885 | +7.9% | $224.47 | -9.8% |
| 248 | ZS | Zscaler Inc | Technology | 19,302 | $2.7M | 0.04% | -526 | -2.6% | $140.30 | +9.6% |
| 249 | FOXA | Fox Corp | Communication Services | 45,907 | $2.7M | 0.04% | +10K | +29.0% | $58.40 | +11.8% |
| 250 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 35,514 | $2.6M | 0.04% | -3K | -8.3% | $72.70 | +10.6% |
| 251 | NTAP | NetApp Inc | Technology | 24,890 | $2.5M | 0.04% | +3K | +12.2% | $102.37 | +17.2% |
| 252 | ARM | ARM Holdings PLC | Technology | 16,769 | $2.5M | 0.04% | -422 | -2.5% | $151.29 | +38.3% |
| 253 | STT | State Street Corp | Financial Services | 19,865 | $2.5M | 0.04% | NEW | — | $126.55 | +21.5% |
| 254 | CHRW | CH Robinson Worldwide Inc | Industrials | 14,520 | $2.4M | 0.03% | +9K | +149.7% | $166.05 | -1.5% |
| 255 | WELL | Welltower Inc | Real Estate | 12,143 | $2.4M | 0.03% | NEW | — | $197.73 | +10.1% |
| 256 | FE | FirstEnergy Corp | Utilities | 46,783 | $2.4M | 0.03% | NEW | — | $50.66 | -12.2% |
| 257 | VTR | Ventas Inc | Real Estate | 28,548 | $2.3M | 0.03% | — | — | $81.79 | +10.0% |
| 258 | CLX | Clorox Co/The | Consumer Defensive | 22,453 | $2.3M | 0.03% | NEW | — | $103.64 | -12.7% |
| 259 | CBOE | Cboe Global Markets Inc | Financial Services | 8,123 | $2.3M | 0.03% | -462 | -5.4% | $281.05 | +29.2% |
| 260 | PODD | Insulet Corp | Healthcare | 10,710 | $2.2M | 0.03% | +3K | +45.2% | $209.80 | -29.1% |
| 261 | HIG | Hartford Insurance Group Inc/The | Financial Services | 16,587 | $2.2M | 0.03% | +613 | +3.8% | $135.23 | -0.7% |
| 262 | HO1 | Hologic Inc | — | 29,403 | $2.2M | 0.03% | +12K | +65.6% | $75.60 | — |
| 263 | EIX | Edison International | Utilities | 30,288 | $2.2M | 0.03% | +991 | +3.4% | $73.16 | -3.3% |
| 264 | RF | Regions Financial Corp | Financial Services | 83,890 | $2.2M | 0.03% | -46K | -35.4% | $26.12 | +2.6% |
| 265 | GDDY | GoDaddy Inc | Technology | 26,102 | $2.2M | 0.03% | +17K | +200.0% | $82.68 | +2.8% |
| 266 | DGX | Quest Diagnostics Inc | Healthcare | 10,997 | $2.2M | 0.03% | -454 | -4.0% | $195.96 | -4.1% |
| 267 | LH | Labcorp Holdings Inc | Healthcare | 7,827 | $2.1M | 0.03% | +218 | +2.9% | $266.77 | -4.8% |
| 268 | SYK | Stryker Corp | Healthcare | 6,329 | $2.1M | 0.03% | +6K | +10000.0% | $328.65 | -7.0% |
| 269 | BBY | Best Buy Co Inc | Consumer Cyclical | 32,351 | $2.1M | 0.03% | -5K | -13.4% | $64.20 | -12.3% |
| 270 | EXPD | Expeditors International of Washington Inc | Industrials | 14,359 | $2.1M | 0.03% | +4K | +36.1% | $143.26 | +7.2% |
| 271 | OVV | Ovintiv Inc | Energy | 26,322 | $2.1M | 0.03% | NEW | — | $78.00 | -25.3% |
| 272 | PEG | Public Service Enterprise Group Inc | Utilities | 25,199 | $2.0M | 0.03% | +23K | +1280.8% | $80.96 | -4.0% |
| 273 | CSGP | CoStar Group Inc | Real Estate | 50,393 | $2.0M | 0.03% | -2K | -4.3% | $40.34 | -21.1% |
| 274 | TROW | T Rowe Price Group Inc | Financial Services | 22,311 | $2.0M | 0.03% | +3K | +16.7% | $90.13 | +13.6% |
| 275 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 19,597 | $2.0M | 0.03% | -21K | -51.8% | $100.07 | -5.1% |
| 276 | TSN | Tyson Foods Inc | Consumer Defensive | 30,438 | $1.9M | 0.03% | NEW | — | $64.06 | +4.1% |
| 277 | ES | Eversource Energy | Utilities | 27,472 | $1.9M | 0.03% | -2K | -6.5% | $69.27 | -0.7% |
| 278 | LDOS | Leidos Holdings Inc | Technology | 11,970 | $1.9M | 0.03% | +4K | +47.2% | $155.56 | -19.3% |
| 279 | NTRS | Northern Trust Corp | Financial Services | 13,241 | $1.8M | 0.03% | NEW | — | $139.57 | +17.7% |
| 280 | INCY | Incyte Corp | Healthcare | 19,346 | $1.8M | 0.03% | +3K | +20.5% | $94.13 | +3.7% |
| 281 | FERG | Ferguson Enterprises Inc | Industrials | 7,774 | $1.8M | 0.03% | NEW | — | $233.21 | -0.5% |
| 282 | DLTR | Dollar Tree Inc | Consumer Defensive | 16,364 | $1.8M | 0.03% | -9K | -36.1% | $109.51 | -17.8% |
| 283 | NVR | NVR Inc | Consumer Cyclical | 272 | $1.8M | 0.03% | +72 | +36.0% | $6588.24 | -13.8% |
| 284 | OXY | Occidental Petroleum Corp | Energy | 26,680 | $1.7M | 0.03% | NEW | — | $64.99 | -12.5% |
| 285 | EWJ | iShares MSCI Japan ETF | — | 20,285 | $1.7M | 0.02% | +10K | +97.7% | $84.45 | +7.8% |
| 286 | UAL | United Airlines Holdings Inc | Industrials | 16,477 | $1.5M | 0.02% | -148K | -90.0% | $92.07 | +4.3% |
| 287 | UHS | Universal Health Services Inc | Healthcare | 8,384 | $1.5M | 0.02% | +1K | +20.7% | $178.91 | -4.6% |
| 288 | TEAM | Atlassian Corp | Technology | 20,348 | $1.4M | 0.02% | -3K | -14.1% | $68.26 | +18.5% |
| 289 | AVY | Avery Dennison Corp | Industrials | 7,948 | $1.4M | 0.02% | +4K | +102.3% | $172.62 | -9.5% |
| 290 | ROL | Rollins Inc | Consumer Cyclical | 25,554 | $1.4M | 0.02% | +6K | +27.8% | $53.42 | +0.0% |
| 291 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 17,379 | $1.4M | 0.02% | NEW | — | $78.03 | -6.9% |
| 292 | PRU | Prudential Financial Inc | Financial Services | 13,373 | $1.3M | 0.02% | +2K | +20.1% | $97.66 | +5.7% |
| 293 | JBHT | JB Hunt Transport Services Inc | Industrials | 6,100 | $1.3M | 0.02% | +5K | +540.1% | $211.97 | +20.1% |
| 294 | PTCT | PTC Inc | Healthcare | 9,018 | $1.3M | 0.02% | NEW | — | $142.49 | -49.0% |
| 295 | VLO | Valero Energy Corp | Energy | 5,197 | $1.3M | 0.02% | -26K | -83.1% | $247.07 | -0.9% |
| 296 | ZM | Zoom Communications Inc | Technology | 15,974 | $1.3M | 0.02% | NEW | — | $80.38 | +22.2% |
| 297 | PNC | PNC Financial Services Group Inc/The | Financial Services | 6,163 | $1.3M | 0.02% | -329 | -5.1% | $208.02 | +2.6% |
| 298 | BF/B | Brown-Forman Corp | — | 47,285 | $1.2M | 0.02% | +30K | +181.7% | $26.44 | — |
| 299 | PPG | PPG Industries Inc | Basic Materials | 11,564 | $1.2M | 0.02% | NEW | — | $106.88 | -0.9% |
| 300 | ILMN | Illumina Inc | Healthcare | 9,649 | $1.2M | 0.02% | -199 | -2.0% | $123.23 | +16.2% |
| 301 | KIM | Kimco Realty Corp | Real Estate | 50,681 | $1.1M | 0.02% | NEW | — | $22.47 | +3.1% |
| 302 | CINF | Cincinnati Financial Corp | Financial Services | 7,234 | $1.1M | 0.02% | +993 | +15.9% | $157.31 | +5.8% |
| 303 | UDR | UDR Inc | Real Estate | 33,485 | $1.1M | 0.02% | NEW | — | $33.78 | +10.6% |
| 304 | APA | APA Corp | Energy | 26,454 | $1.1M | 0.02% | -10K | -27.8% | $42.45 | -8.2% |
| 305 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 15,277 | $1.1M | 0.02% | NEW | — | $71.74 | +12.7% |
| 306 | BR | Broadridge Financial Solutions Inc | Technology | 6,662 | $1.1M | 0.01% | +3K | +84.7% | $162.41 | -10.3% |
| 307 | VLTO | Veralto Corp | Industrials | 11,214 | $992K | 0.01% | +11K | +10000.0% | $88.46 | -3.6% |
| 308 | SBAC | SBA Communications Corp | Real Estate | 5,627 | $968K | 0.01% | -6K | -52.2% | $172.03 | +17.0% |
| 309 | FOX | Fox Corp | Communication Services | 18,178 | $965K | 0.01% | +5K | +34.5% | $53.09 | +10.4% |
| 310 | AEE | Ameren Corp | Utilities | 8,187 | $900K | 0.01% | NEW | — | $109.93 | -3.2% |
| 311 | HST | Host Hotels & Resorts Inc | Real Estate | 45,031 | $863K | 0.01% | +351 | +0.8% | $19.16 | +12.4% |
| 312 | L | Loews Corp | Financial Services | 8,076 | $862K | 0.01% | +498 | +6.6% | $106.74 | -1.4% |
| 313 | HAS | Hasbro Inc | Consumer Cyclical | 9,139 | $855K | 0.01% | +82 | +0.9% | $93.56 | +2.2% |
| 314 | PINS | PINTEREST INC | Communication Services | 44,915 | $824K | 0.01% | -42K | -48.4% | $18.35 | +3.7% |
| 315 | COP | ConocoPhillips | Energy | 6,096 | $805K | 0.01% | -147 | -2.4% | $132.05 | -9.9% |
| 316 | ANET | Arista Networks Inc | Technology | 6,514 | $800K | 0.01% | +2K | +59.3% | $122.81 | +15.6% |
| 317 | LMT | Lockheed Martin Corp | Industrials | 1,289 | $779K | 0.01% | NEW | — | $604.34 | -13.9% |
| 318 | JKHY | Jack Henry & Associates Inc | Technology | 4,911 | $776K | 0.01% | NEW | — | $158.01 | -15.2% |
| 319 | SNA | Snap-on Inc | Industrials | 2,137 | $776K | 0.01% | -2K | -44.7% | $363.13 | +0.9% |
| 320 | MTCH | Match Group Inc | Communication Services | 24,992 | $768K | 0.01% | +611 | +2.5% | $30.73 | +16.3% |
| 321 | NWSLL | News Corp | Communication Services | 30,348 | $757K | 0.01% | NEW | — | $24.94 | — |
| 322 | EWC | iShares MSCI Canada ETF | — | 12,953 | $710K | 0.01% | -761 | -5.5% | $54.81 | +4.8% |
| 323 | FDX | FedEx Corp | Industrials | 1,925 | $686K | 0.01% | NEW | — | $356.36 | +6.6% |
| 324 | SLB | SLB Ltd | Energy | 13,058 | $671K | 0.01% | +7K | +127.7% | $51.39 | +8.5% |
| 325 | CI | Cigna Group/The | Healthcare | 2,404 | $641K | 0.01% | -47 | -1.9% | $266.64 | +7.0% |
| 326 | ARMK | Aramark | Industrials | 15,231 | $617K | 0.01% | -574K | -97.4% | $40.51 | +31.0% |
| 327 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 5,919 | $583K | 0.01% | +706 | +13.5% | $98.50 | -2.2% |
| 328 | LUV | Southwest Airlines Co | Industrials | 15,404 | $579K | 0.01% | +12K | +300.8% | $37.59 | +4.6% |
| 329 | EW | Edwards Lifesciences Corp | Healthcare | 7,174 | $574K | 0.01% | NEW | — | $80.01 | +1.7% |
| 330 | GD | General Dynamics Corp | Industrials | 1,663 | $571K | 0.01% | -13K | -88.4% | $343.36 | -0.8% |
| 331 | HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | — | 12,150 | $563K | 0.01% | -17K | -58.6% | $46.34 | +0.1% |
| 332 | DOCU | DocuSign Inc | Technology | 11,860 | $562K | 0.01% | NEW | — | $47.39 | -4.0% |
| 333 | EMR | Emerson Electric Co | Industrials | 4,293 | $562K | 0.01% | -103 | -2.3% | $130.91 | +5.3% |
| 334 | PCG | PG&E Corp | Utilities | 31,959 | $562K | 0.01% | -771 | -2.4% | $17.59 | -4.4% |
| 335 | SUI | Sun Communities Inc | Real Estate | 4,433 | $558K | 0.01% | -314 | -6.6% | $125.87 | -3.2% |
| 336 | MKL | Markel Group Inc | Financial Services | 286 | $547K | 0.01% | +10 | +3.6% | $1912.59 | -3.5% |
| 337 | ELS | Equity LifeStyle Properties Inc | Real Estate | 8,670 | $541K | 0.01% | -527 | -5.7% | $62.40 | -0.7% |
| 338 | AOS | A O Smith Corp | Industrials | 8,188 | $540K | 0.01% | +400 | +5.1% | $65.95 | -15.1% |
| 339 | WAT | Waters Corp | Healthcare | 1,740 | $518K | 0.01% | +326 | +23.1% | $297.70 | +11.9% |
| 340 | AIZ | Assurant Inc | Financial Services | 2,364 | $515K | 0.01% | +293 | +14.2% | $217.85 | +16.9% |
| 341 | PFE | Pfizer Inc | Healthcare | 17,713 | $497K | 0.01% | +2K | +10.3% | $28.06 | -8.2% |
| 342 | BBD | Banco Bradesco SA | Financial Services | 135,946 | $496K | 0.01% | -3K | -2.4% | $3.65 | -4.9% |
| 343 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 10,898 | $484K | 0.01% | +750 | +7.4% | $44.41 | +5.5% |
| 344 | CRC | California Resources Corp | Energy | 6,840 | $473K | 0.01% | +1K | +25.7% | $69.15 | -13.5% |
| 345 | NDSN | Nordson Corp | Industrials | 1,763 | $469K | 0.01% | -27 | -1.5% | $266.02 | +5.4% |
| 346 | EWA | iShares MSCI Australia ETF | — | 15,972 | $443K | 0.01% | +9K | +123.5% | $27.74 | +3.5% |
| 347 | GWW | WW Grainger Inc | Industrials | 389 | $424K | 0.01% | -9 | -2.3% | $1089.97 | +17.8% |
| 348 | BDX | Becton Dickinson & Co | Healthcare | 2,654 | $417K | 0.01% | -64 | -2.4% | $157.12 | -8.7% |
| 349 | FUTU | Futu Holdings Ltd | Financial Services | 3,013 | $412K | 0.01% | -5K | -61.1% | $136.74 | +3.5% |
| 350 | MAS | Masco Corp | Industrials | 6,801 | $411K | 0.01% | -18K | -72.9% | $60.43 | +13.0% |
| 351 | ALB | Albemarle Corp | Basic Materials | 2,255 | $405K | 0.01% | NEW | — | $179.60 | +0.4% |
| 352 | TOST | Toast Inc | Technology | 15,212 | $403K | 0.01% | NEW | — | $26.49 | -12.9% |
| 353 | DELL | Dell Technologies Inc | Technology | 2,418 | $397K | 0.01% | +2K | +852.0% | $164.19 | +51.0% |
| 354 | BEN | Franklin Resources Inc | Financial Services | 16,537 | $391K | 0.01% | NEW | — | $23.64 | +34.6% |
| 355 | LNG | Cheniere Energy Inc | Energy | 1,367 | $388K | 0.01% | -12K | -90.0% | $283.83 | -15.1% |
| 356 | HDB | HDFC Bank Ltd | Financial Services | 15,285 | $380K | 0.01% | -369 | -2.4% | $24.86 | -0.1% |
| 357 | GGG | Graco Inc | Industrials | 4,314 | $365K | 0.01% | -427 | -9.0% | $84.61 | -9.6% |
| 358 | TRU | TransUnion | Industrials | 4,885 | $338K | 0.01% | -118 | -2.4% | $69.19 | -4.4% |
| 359 | MLM | Martin Marietta Materials Inc | Basic Materials | 560 | $330K | 0.01% | — | — | $589.29 | -2.4% |
| 360 | MMM | 3M Co | Industrials | 2,240 | $325K | 0.01% | -76K | -97.2% | $145.09 | +0.0% |
| 361 | IBM | International Business Machines Corp | Technology | 1,124 | $272K | 0.00% | NEW | — | $241.99 | -9.8% |
| 362 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 1,520 | $264K | 0.00% | — | — | $173.68 | -7.9% |
| 363 | MET | MetLife Inc | Financial Services | 3,680 | $260K | 0.00% | — | — | $70.65 | +12.1% |
| 364 | EPAM | EPAM Systems Inc | Technology | 1,889 | $256K | 0.00% | -1K | -35.3% | $135.52 | -33.8% |
| 365 | ABT | Abbott Laboratories | Healthcare | 2,292 | $235K | 0.00% | -116K | -98.1% | $102.53 | -17.6% |
| 366 | DD | DuPont de Nemours Inc | Basic Materials | 4,970 | $228K | 0.00% | +3K | +128.0% | $45.88 | +10.3% |
| 367 | SE | Sea Ltd | Consumer Cyclical | 2,702 | $224K | 0.00% | -37K | -93.2% | $82.90 | +6.5% |
| 368 | TLT | iShares 20 Year Treasury Bond ETF | — | 2,397 | $208K | 0.00% | -36 | -1.5% | $86.78 | -3.6% |
| 369 | HOOD | Robinhood Markets Inc | Financial Services | 2,980 | $207K | 0.00% | -87K | -96.7% | $69.46 | +16.2% |
| 370 | KR | Kroger Co/The | Consumer Defensive | 2,802 | $203K | 0.00% | -28K | -91.0% | $72.45 | -7.8% |
| 371 | C | Citigroup Inc | Financial Services | 1,678 | $190K | 0.00% | NEW | — | $113.23 | +9.0% |
| 372 | KVUE | Kenvue Inc | Consumer Defensive | 10,406 | $179K | 0.00% | -251 | -2.4% | $17.20 | -0.1% |
| 373 | MSI | Motorola Solutions Inc | Technology | 410 | $178K | 0.00% | — | — | $434.15 | -8.0% |
| 374 | VMC | Vulcan Materials Co | Basic Materials | 638 | $174K | 0.00% | -23K | -97.3% | $272.73 | +0.9% |
| 375 | TME | Tencent Music Entertainment Group | Communication Services | 18,413 | $171K | 0.00% | -2K | -9.3% | $9.29 | -7.4% |
| 376 | ABBV | AbbVie Inc | Healthcare | 783 | $170K | 0.00% | -1K | -57.7% | $217.11 | -3.1% |
| 377 | LAMR | Lamar Advertising Co | Real Estate | 1,320 | $167K | 0.00% | — | — | $126.52 | +16.5% |
| 378 | F | Ford Motor Co | Consumer Cyclical | 11,995 | $138K | 0.00% | +1K | +9.5% | $11.50 | +25.9% |
| 379 | MAA | Mid-America Apartment Communities Inc | Real Estate | 1,080 | $132K | 0.00% | — | — | $122.22 | +4.1% |
| 380 | CCK | Crown Holdings Inc | Consumer Cyclical | 1,180 | $118K | 0.00% | -8K | -86.7% | $100.00 | -3.9% |
| 381 | GIS | General Mills Inc | Consumer Defensive | 2,899 | $108K | 0.00% | NEW | — | $37.25 | -11.1% |
| 382 | HTHT | H World Group Ltd | Consumer Cyclical | 2,111 | $106K | 0.00% | +458 | +27.7% | $50.21 | -9.5% |
| 383 | GWRE | Guidewire Software Inc | Technology | 603 | $90K | 0.00% | -15 | -2.4% | $149.25 | -17.2% |
| 384 | TERN | Terns Pharmaceuticals Inc | Healthcare | 1,073 | $57K | 0.00% | — | — | $53.12 | -0.3% |
| 385 | NWSLL | News Corp | Communication Services | 1,698 | $48K | 0.00% | -4K | -68.1% | $28.27 | — |
| 386 | CCL1EUR | Carnival Corp | — | 1,722 | $45K | 0.00% | -234K | -99.3% | $26.13 | — |
| 387 | CON | Concentra Group Holdings Parent Inc | Healthcare | 856 | $18K | — | NEW | — | $21.03 | +24.6% |
| 388 | HQY | HealthEquity Inc | Healthcare | 200 | $17K | — | -69K | -99.7% | $85.00 | -3.2% |
| 389 | AXGN | Axogen Inc | Healthcare | 468 | $16K | — | — | — | $34.19 | +19.9% |
| 390 | THC | Tenet Healthcare Corp | Healthcare | 60 | $11K | — | — | — | $183.33 | +8.3% |
| 391 | BTSG | BrightSpring Health Services Inc | Healthcare | 218 | $9K | — | NEW | — | $41.28 | +40.2% |
| 392 | ACHC | Acadia Healthcare Co Inc | Healthcare | 348 | $8K | — | — | — | $22.99 | +12.3% |
| 393 | TAL | TAL Education Group | Consumer Defensive | 492 | $6K | — | NEW | — | $12.20 | -9.7% |
| 394 | BZ | Kanzhun Ltd | Industrials | 333 | $4K | — | NEW | — | $12.01 | +17.1% |
| 395 | EQT | EQT Corp | Energy | 25 | $2K | — | NEW | — | $80.00 | -29.3% |
| 396 | NI | NiSource Inc | Utilities | 16 | $1K | — | NEW | — | $62.50 | -24.1% |
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
35.3%
Communication Services
12.0%
Financial Services
10.7%
Consumer Cyclical
10.1%
Healthcare
8.5%
Industrials
8.0%
Consumer Defensive
5.9%
Utilities
3.9%
Energy
2.5%
Basic Materials
2.4%