OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,298,495.0 | $536.4M | 7.66% | NEW | — | $413.12 | -0.9% |
| 2 | AAPL | APPLE INC | Technology | 2,128,499.0 | $494.4M | 7.06% | NEW | — | $232.28 | +29.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 3,030,433.0 | $483.5M | 6.90% | NEW | — | $159.55 | +47.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,770,728.0 | $473.9M | 6.76% | NEW | — | $267.63 | +49.9% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 957,541.0 | $174.8M | 2.50% | NEW | — | $182.53 | +132.4% |
| 6 | AVGO | BROADCOM INC | Technology | 529,443.0 | $156.8M | 2.24% | NEW | — | $296.22 | +43.5% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 383,125.0 | $147.3M | 2.10% | NEW | — | $384.48 | +15.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 229,314.0 | $129.4M | 1.85% | NEW | — | $564.42 | +9.6% |
| 9 | AAOI | APPLIED MATLS INC | Technology | 565,278.0 | $123.9M | 1.77% | NEW | — | $219.11 | -13.1% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 123,119.0 | $113.0M | 1.61% | NEW | — | $917.68 | +9.7% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 135,062.0 | $99.4M | 1.42% | NEW | — | $736.13 | +41.4% |
| 12 | BLK | BLACKROCK INC | Financial Services | 105,724.0 | $96.4M | 1.38% | NEW | — | $911.45 | +18.7% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 325,296.0 | $89.7M | 1.28% | NEW | — | $275.66 | +8.8% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 849,277.0 | $88.8M | 1.27% | NEW | — | $104.58 | +26.3% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 159,009.0 | $76.7M | 1.09% | NEW | — | $482.62 | -11.3% |
| 16 | WFC | WELLS FARGO CO NEW | Financial Services | 957,897.0 | $76.1M | 1.09% | NEW | — | $79.42 | -7.1% |
| 17 | MS | MORGAN STANLEY | Financial Services | 499,208.0 | $75.6M | 1.08% | NEW | — | $151.40 | +28.5% |
| 18 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 342,960.0 | $70.8M | 1.01% | NEW | — | $206.36 | -85.5% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 239,524.0 | $70.4M | 1.00% | NEW | — | $293.96 | +3.5% |
| 20 | AAL | AMERICAN EXPRESS CO | Industrials | 6,468,701.0 | $67.8M | 0.97% | NEW | — | $10.49 | +17.4% |
| 21 | C | CITIGROUP INC | Financial Services | 678,585.0 | $67.6M | 0.96% | NEW | — | $99.59 | +23.9% |
| 22 | NEE | NEXTERA ENERGY CAP HLDGS INC | Utilities | 5,603,625.0 | $66.9M | 0.95% | NEW | — | $11.93 | +701.7% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 424,690.0 | $64.4M | 0.92% | NEW | — | $151.57 | -11.8% |
| 24 | MRK | MERCK & CO INC | Healthcare | 705,885.0 | $63.3M | 0.90% | NEW | — | $89.68 | +26.5% |
| 25 | NFLX | NETFLIX INC | Communication Services | 754,188.0 | $60.4M | 0.86% | NEW | — | $80.04 | +8.6% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 400,544.0 | $55.3M | 0.79% | NEW | — | $138.17 | +12.7% |
| 27 | ABBV | ABBVIE INC | Healthcare | 278,991.0 | $54.5M | 0.78% | NEW | — | $195.29 | +7.7% |
| 28 | CRM | SALESFORCE INC | Technology | 226,542.0 | $51.3M | 0.73% | NEW | — | $226.47 | -26.0% |
| 29 | — | BANK AMERICA CORP | — | 1,080,863.0 | $50.8M | 0.72% | NEW | — | $46.99 | — |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 404,877.0 | $49.6M | 0.71% | NEW | — | $122.60 | +16.4% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 97,249.0 | $48.0M | 0.69% | NEW | — | $493.67 | -9.2% |
| 32 | KKRT | KKR & CO INC | Financial Services | 429,843.0 | $46.7M | 0.67% | NEW | — | $108.54 | -76.8% |
| 33 | SLB | SCHLUMBERGER LTD | Energy | 1,413,905.0 | $46.3M | 0.66% | NEW | — | $32.75 | +70.2% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 4,591,214.0 | $45.6M | 0.65% | NEW | — | $9.94 | +651.3% |
| 35 | TRGP | TARGA RES CORP | Energy | 287,137.0 | $45.1M | 0.64% | NEW | — | $157.09 | +70.3% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 282,132.0 | $44.4M | 0.63% | NEW | — | $157.30 | +51.4% |
| 37 | CCEP | COCA COLA CO | Consumer Defensive | 732,785.0 | $43.8M | 0.62% | NEW | — | $59.79 | +49.5% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 88,181.0 | $43.1M | 0.61% | NEW | — | $488.96 | +0.2% |
| 39 | XYL | XYLEM INC | Industrials | 357,395.0 | $41.4M | 0.59% | NEW | — | $115.95 | -5.6% |
| 40 | WMT | WALMART INC | Consumer Defensive | 423,594.0 | $40.5M | 0.58% | NEW | — | $95.60 | +38.6% |
| 41 | — | TJX COS INC NEW | — | 306,492.0 | $40.1M | 0.57% | NEW | — | $130.84 | — |
| 42 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 74,709.0 | $39.6M | 0.57% | NEW | — | $530.63 | +8.4% |
| 43 | V | VISA INC | Financial Services | 127,227.0 | $38.3M | 0.55% | NEW | — | $301.42 | +7.0% |
| 44 | CAT | CATERPILLAR INC | Industrials | 77,958.0 | $38.2M | 0.55% | NEW | — | $490.58 | +81.1% |
| 45 | COHR | COHERENT CORP | Technology | 239,028.0 | $37.6M | 0.54% | NEW | — | $157.15 | +157.7% |
| 46 | PLD | PROLOGIS INC. | Real Estate | 344,793.0 | $37.5M | 0.54% | NEW | — | $108.70 | +31.2% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 49,474.0 | $37.1M | 0.53% | NEW | — | $749.35 | +29.3% |
| 48 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 507,022.0 | $36.9M | 0.53% | NEW | — | $72.77 | +11.8% |
| 49 | APPS | DIGITAL RLTY TR INC | Technology | 268,381.0 | $35.4M | 0.51% | NEW | — | $132.03 | -96.8% |
| 50 | TEAM | ATLASSIAN CORPORATION | Technology | 254,551.0 | $35.2M | 0.50% | NEW | — | $138.20 | -41.5% |
| 51 | HUBS | HUBSPOT INC | Technology | 99,622.0 | $34.1M | 0.49% | NEW | — | $341.93 | -46.3% |
| 52 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 502,615.0 | $33.8M | 0.48% | NEW | — | $67.28 | +31.0% |
| 53 | PGR | PROGRESSIVE CORP | Financial Services | 172,730.0 | $33.6M | 0.48% | NEW | — | $194.37 | +0.8% |
| 54 | ORCL | ORACLE CORP | Technology | 197,295.0 | $32.9M | 0.47% | NEW | — | $166.84 | +17.2% |
| 55 | DHI | D R HORTON INC | Consumer Cyclical | 267,406.0 | $32.9M | 0.47% | NEW | — | $122.92 | +13.4% |
| 56 | FITBI | FIFTH THIRD BANCORP | Financial Services | 814,292.0 | $32.5M | 0.46% | NEW | — | $39.86 | -36.1% |
| 57 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,303,612.0 | $31.1M | 0.44% | NEW | — | $23.85 | +22.0% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 277,022.0 | $30.9M | 0.44% | NEW | — | $111.57 | +27.3% |
| 59 | DE | DEERE & CO | Industrials | 73,454.0 | $29.2M | 0.42% | NEW | — | $398.01 | +44.4% |
| 60 | ZTS | ZOETIS INC | Healthcare | 268,273.0 | $28.8M | 0.41% | NEW | — | $107.18 | -29.6% |
| 61 | TXN | TEXAS INSTRS INC | Technology | 191,641.0 | $28.4M | 0.41% | NEW | — | $148.22 | +106.7% |
| 62 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 414,266.0 | $28.4M | 0.41% | NEW | — | $68.57 | +13.4% |
| 63 | TMUS | T-MOBILE US INC | Communication Services | 161,887.0 | $28.0M | 0.40% | NEW | — | $173.22 | +8.6% |
| 64 | URI | UNITED RENTALS INC | Industrials | 40,283.0 | $27.8M | 0.40% | NEW | — | $689.11 | +41.2% |
| 65 | MET | METLIFE INC | Financial Services | 408,707.0 | $27.6M | 0.39% | NEW | — | $67.46 | +17.4% |
| 66 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 334,242.0 | $27.2M | 0.39% | NEW | — | $81.48 | -35.3% |
| 67 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 69,124.0 | $26.7M | 0.38% | NEW | — | $386.02 | -96.8% |
| 68 | CMI | CUMMINS INC | Industrials | 59,758.0 | $26.0M | 0.37% | NEW | — | $435.55 | +64.5% |
| 69 | BDX | BECTON DICKINSON & CO | Healthcare | 154,984.0 | $25.6M | 0.37% | NEW | — | $165.24 | -13.2% |
| 70 | NOW | SERVICENOW INC | Technology | 194,369.0 | $25.5M | 0.36% | NEW | — | $131.18 | -31.0% |
| 71 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,428,929.0 | $25.2M | 0.36% | NEW | — | $17.66 | +21.2% |
| 72 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 100,107.0 | $24.5M | 0.35% | NEW | — | $244.87 | +29.3% |
| 73 | T | AT&T INC | Communication Services | 1,087,055.0 | $23.1M | 0.33% | NEW | — | $21.25 | +16.1% |
| 74 | ZG | ZILLOW GROUP INC | Communication Services | 382,256.0 | $22.2M | 0.32% | NEW | — | $58.09 | -34.8% |
| 75 | LRCX | LAM RESEARCH CORP | Technology | 149,564.0 | $22.0M | 0.31% | NEW | — | $146.89 | +103.7% |
| 76 | APP | APPLOVIN CORP | Technology | 37,714.0 | $21.6M | 0.31% | NEW | — | $573.73 | -12.7% |
| 77 | BKR | BAKER HUGHES COMPANY | Energy | 554,473.0 | $21.6M | 0.31% | NEW | — | $38.92 | +64.7% |
| 78 | — | SCHWAB CHARLES CORP | — | 250,908.0 | $21.3M | 0.30% | NEW | — | $85.07 | — |
| 79 | VRT | VERTIV HOLDINGS CO | Industrials | 153,508.0 | $21.2M | 0.30% | NEW | — | $137.95 | +172.7% |
| 80 | CEG | CONSTELLATION ENERGY CORP | Utilities | 68,908.0 | $20.8M | 0.30% | NEW | — | $301.49 | -11.4% |
| 81 | PSX | PHILLIPS 66 | Energy | 187,608.0 | $20.7M | 0.29% | NEW | — | $110.33 | +55.5% |
| 82 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 31,265.0 | $20.5M | 0.29% | NEW | — | $657.22 | +8.5% |
| 83 | WAL | WESTERN DIGITAL CORP. | Financial Services | 137,631.0 | $20.2M | 0.29% | NEW | — | $146.68 | -48.2% |
| 84 | RBCAA | REPUBLIC SVCS INC | Financial Services | 110,223.0 | $19.9M | 0.28% | NEW | — | $180.82 | -57.6% |
| 85 | YUM | YUM BRANDS INC | Consumer Cyclical | 154,679.0 | $19.9M | 0.28% | NEW | — | $128.81 | +16.9% |
| 86 | ALL | ALLSTATE CORP | Financial Services | 110,853.0 | $19.6M | 0.28% | NEW | — | $177.23 | +22.6% |
| 87 | HUBB | HUBBELL INC | Industrials | 51,509.0 | $19.5M | 0.28% | NEW | — | $378.14 | +27.5% |
| 88 | TSN | TYSON FOODS INC | Consumer Defensive | 390,000.0 | $19.5M | 0.28% | NEW | — | $49.91 | +33.6% |
| 89 | KVUE | KENVUE INC | Consumer Defensive | 1,323,336.0 | $19.5M | 0.28% | NEW | — | $14.70 | +16.9% |
| 90 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 338,973.0 | $19.5M | 0.28% | NEW | — | $57.38 | +32.6% |
| 91 | BX | BLACKSTONE INC | Financial Services | 147,370.0 | $19.3M | 0.28% | NEW | — | $131.24 | -10.2% |
| 92 | — | CELSIUS HLDGS INC | — | 496,388.0 | $19.3M | 0.28% | NEW | — | $38.95 | — |
| 93 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 347,634.0 | $19.0M | 0.27% | NEW | — | $54.76 | +61.2% |
| 94 | MRVL | MARVELL TECHNOLOGY INC | Technology | 256,337.0 | $18.6M | 0.27% | NEW | — | $72.52 | +151.8% |
| 95 | FISV | FISERV INC | Technology | 324,397.0 | $18.6M | 0.27% | NEW | — | $57.25 | -6.6% |
| 96 | KLAC | KLA CORP | Technology | 17,265.0 | $17.9M | 0.26% | NEW | — | $1034.59 | +83.0% |
| 97 | ZS | ZSCALER INC | Technology | 92,945.0 | $17.8M | 0.25% | NEW | — | $191.59 | -19.8% |
| 98 | NSC | NORFOLK SOUTHN CORP | Industrials | 71,300.0 | $17.5M | 0.25% | NEW | — | $245.83 | +29.2% |
| 99 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,762.0 | $17.3M | 0.25% | NEW | — | $4594.96 | -96.6% |
| 100 | — | WEST PHARMACEUTICAL SVSC INC | — | 72,558.0 | $17.0M | 0.24% | NEW | — | $234.69 | — |
| 101 | CVS | CVS HEALTH CORP | Healthcare | 246,732.0 | $16.7M | 0.24% | NEW | — | $67.57 | +43.8% |
| 102 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 306,000.0 | $16.5M | 0.24% | NEW | — | $53.99 | +24.2% |
| 103 | — | LOWES COS INC | — | 77,382.0 | $16.0M | 0.23% | NEW | — | $207.29 | — |
| 104 | CSCO | CISCO SYS INC | Technology | 243,551.0 | $16.0M | 0.23% | NEW | — | $65.72 | +75.8% |
| 105 | BMI | BADGER METER INC | Technology | 107,716.0 | $16.0M | 0.23% | NEW | — | $148.50 | -23.1% |
| 106 | SAIL | SAILPOINT INC | Technology | 905,653.0 | $15.6M | 0.22% | NEW | — | $17.23 | -23.5% |
| 107 | — | BANK NEW YORK MELLON CORP | — | 155,566.0 | $15.5M | 0.22% | NEW | — | $99.72 | — |
| 108 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 92,619.0 | $15.3M | 0.22% | NEW | — | $165.20 | +21.8% |
| 109 | CDW | CDW CORP | Technology | 126,248.0 | $14.6M | 0.21% | NEW | — | $115.97 | -12.0% |
| 110 | PAYX | PAYCHEX INC | Industrials | 145,517.0 | $13.9M | 0.20% | NEW | — | $95.65 | -7.1% |
| 111 | QCOM | QUALCOMM INC | Technology | 92,215.0 | $13.6M | 0.19% | NEW | — | $147.44 | +35.7% |
| 112 | NTSK | NETSKOPE INC | Technology | 905,846.0 | $13.5M | 0.19% | NEW | — | $14.93 | -26.9% |
| 113 | ADSK | AUTODESK INC | Technology | 52,649.0 | $13.4M | 0.19% | NEW | — | $254.22 | -6.9% |
| 114 | SPGI | S&P GLOBAL INC | Financial Services | 29,635.0 | $13.4M | 0.19% | NEW | — | $450.68 | -10.4% |
| 115 | ON | ON SEMICONDUCTOR CORP | Technology | 5,297,639.0 | $13.2M | 0.19% | NEW | — | $2.50 | +4635.3% |
| 116 | NDAQ | NASDAQ INC | Financial Services | 146,430.0 | $12.2M | 0.17% | NEW | — | $83.31 | +9.1% |
| 117 | — | VICI PPTYS INC | — | 497,173.0 | $11.9M | 0.17% | NEW | — | $23.94 | — |
| 118 | ADI | ANALOG DEVICES INC | Technology | 48,954.0 | $11.4M | 0.16% | NEW | — | $233.34 | +78.9% |
| 119 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 84,306.0 | $11.2M | 0.16% | NEW | — | $132.96 | +18.3% |
| 120 | TER | TERADYNE INC | Technology | 64,450.0 | $10.6M | 0.15% | NEW | — | $164.81 | +116.3% |
| 121 | FTNT | FORTINET INC | Technology | 151,038.0 | $10.2M | 0.15% | NEW | — | $67.61 | +80.2% |
| 122 | WM | WASTE MGMT INC DEL | Industrials | 52,567.0 | $9.8M | 0.14% | NEW | — | $187.07 | +17.0% |
| 123 | DT | DYNATRACE INC | Technology | 258,865.0 | $9.6M | 0.14% | NEW | — | $36.90 | +0.6% |
| 124 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 8,000,000.0 | $9.3M | 0.13% | NEW | — | $1.16 | +11574.5% |
| 125 | RL | RALPH LAUREN CORP | Consumer Cyclical | 30,232.0 | $9.1M | 0.13% | NEW | — | $301.09 | +10.9% |
| 126 | — | GAMING & LEISURE PPTYS INC | — | 236,102.0 | $9.0M | 0.13% | NEW | — | $38.05 | — |
| 127 | HBAN | HUNTINGTON INGALLS INDS INC | Financial Services | 30,707.0 | $8.9M | 0.13% | NEW | — | $289.56 | -94.6% |
| 128 | INTC | INTEL CORP | Technology | 275,677.0 | $8.8M | 0.13% | NEW | — | $31.95 | +262.9% |
| 129 | DOV | DOVER CORP | Industrials | 52,218.0 | $8.7M | 0.12% | NEW | — | $166.24 | +28.9% |
| 130 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,175.0 | $8.6M | 0.12% | NEW | — | $284.19 | +40.4% |
| 131 | — | DISNEY WALT CO | — | 87,896.0 | $8.5M | 0.12% | NEW | — | $96.87 | — |
| 132 | MCK | MCKESSON CORP | Healthcare | 11,934.0 | $8.4M | 0.12% | NEW | — | $703.37 | +6.2% |
| 133 | HAS | HASBRO INC | Consumer Cyclical | 119,000.0 | $8.3M | 0.12% | NEW | — | $69.82 | +37.0% |
| 134 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,805,121.0 | $7.9M | 0.11% | NEW | — | $0.90 | +16726.0% |
| 135 | CI | THE CIGNA GROUP | Healthcare | 33,070.0 | $7.8M | 0.11% | NEW | — | $236.30 | +20.7% |
| 136 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 60,378.0 | $7.8M | 0.11% | NEW | — | $128.38 | +19.6% |
| 137 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,800,000.0 | $7.7M | 0.11% | NEW | — | $1.13 | +5998.2% |
| 138 | AME | AMETEK INC | Industrials | 43,087.0 | $7.5M | 0.11% | NEW | — | $174.81 | +30.4% |
| 139 | EA | ELECTRONIC ARTS INC | Communication Services | 42,796.0 | $7.4M | 0.11% | NEW | — | $173.98 | +15.4% |
| 140 | FDBC | FIDELITY NATL INFORMATION SV | Financial Services | 131,266.0 | $7.4M | 0.11% | NEW | — | $56.59 | -21.0% |
| 141 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 101,461.0 | $7.2M | 0.10% | NEW | — | $70.67 | -34.8% |
| 142 | DDOG | DATADOG INC | Technology | 7,109,236.0 | $7.1M | 0.10% | NEW | — | $1.00 | +20136.0% |
| 143 | DD | DUPONT DE NEMOURS INC | Basic Materials | 207,699.0 | $7.1M | 0.10% | NEW | — | $34.23 | +47.8% |
| 144 | PSN | PARSONS CORP DEL | Industrials | 8,000,000.0 | $7.1M | 0.10% | NEW | — | $0.89 | +5666.5% |
| 145 | DBX | DROPBOX INC | Technology | 8,200,000.0 | $7.1M | 0.10% | NEW | — | $0.86 | +2942.0% |
| 146 | FICO | FAIR ISAAC CORP | Technology | 4,769.0 | $6.9M | 0.10% | NEW | — | $1439.50 | -25.2% |
| 147 | NKE | NIKE INC | Consumer Cyclical | 125,816.0 | $6.8M | 0.10% | NEW | — | $54.25 | -22.5% |
| 148 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 213,324.0 | $6.7M | 0.10% | NEW | — | $31.50 | +3.6% |
| 149 | GD | GENERAL MLS INC | Industrials | 160,097.0 | $6.6M | 0.09% | NEW | — | $40.91 | +732.5% |
| 150 | TTEK | TETRA TECH INC NEW | Industrials | 7,000,000.0 | $6.5M | 0.09% | NEW | — | $0.93 | +2710.6% |
| 151 | AVAV | AEROVIRONMENT INC | Industrials | 6,400,000.0 | $5.9M | 0.09% | NEW | — | $0.93 | +16914.9% |
| 152 | VRSK | VERISK ANALYTICS INC | Industrials | 31,156.0 | $5.9M | 0.09% | NEW | — | $190.46 | -17.7% |
| 153 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 129,232.0 | $5.9M | 0.08% | NEW | — | $45.32 | +42.7% |
| 154 | CLX | CLOROX CO DEL | Consumer Defensive | 66,102.0 | $5.7M | 0.08% | NEW | — | $86.03 | +5.1% |
| 155 | LITE | LUMENTUM HLDGS INC | Technology | 1,800,000.0 | $5.7M | 0.08% | NEW | — | $3.16 | +31611.5% |
| 156 | BALL | BALL CORP | Consumer Cyclical | 123,091.0 | $5.6M | 0.08% | NEW | — | $45.38 | +21.6% |
| 157 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,400,000.0 | $5.6M | 0.08% | NEW | — | $1.03 | +16395.3% |
| 158 | ADVB | ADVANCED ENERGY INDS | Healthcare | 3,900,000.0 | $5.5M | 0.08% | NEW | — | $1.40 | +213.5% |
| 159 | GLP | GLOBAL PMTS INC | Energy | 7,000,000.0 | $5.4M | 0.08% | NEW | — | $0.77 | +6327.9% |
| 160 | CLSK | CLEANSPARK INC | Technology | 6,100,000.0 | $5.4M | 0.08% | NEW | — | $0.88 | +1384.1% |
| 161 | RBLX | ROBLOX CORP | Technology | 68,671.0 | $4.7M | 0.07% | NEW | — | $69.11 | -36.7% |
| 162 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 223,585.0 | $4.6M | 0.07% | NEW | — | $20.73 | +64.6% |
| 163 | AXON | AXON ENTERPRISE INC | Industrials | 9,310.0 | $4.6M | 0.07% | NEW | — | $491.02 | -20.2% |
| 164 | DXCM | DEXCOM INC | Healthcare | 5,600,000.0 | $4.4M | 0.06% | NEW | — | $0.79 | +7261.1% |
| 165 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 37,417.0 | $4.4M | 0.06% | NEW | — | $117.47 | +19.7% |
| 166 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 5,300,000.0 | $4.1M | 0.06% | NEW | — | $0.77 | +1061.3% |
| 167 | DETX | LIBERTY MEDIA CORP DEL | Technology | 3,500,000.0 | $3.8M | 0.05% | NEW | — | $1.09 | +280.8% |
| 168 | FSLR | FIRST SOLAR INC | Energy | 16,671.0 | $3.7M | 0.05% | NEW | — | $222.43 | +4.1% |
| 169 | STLD | STEEL DYNAMICS INC | Basic Materials | 25,507.0 | $3.7M | 0.05% | NEW | — | $144.28 | +62.7% |
| 170 | ES | EVERSOURCE ENERGY | Utilities | 58,509.0 | $3.4M | 0.05% | NEW | — | $58.94 | +16.8% |
| 171 | ECL | ECOLAB INC | Basic Materials | 14,177.0 | $3.3M | 0.05% | NEW | — | $231.72 | +7.4% |
| 172 | EQIX | EQUINIX INC | Real Estate | 4,859.0 | $3.3M | 0.05% | NEW | — | $671.61 | +60.8% |
| 173 | UNP | UNION PAC CORP | Industrials | 15,200.0 | $3.0M | 0.04% | NEW | — | $200.64 | +34.2% |
| 174 | — | UPSTART HLDGS INC | — | 4,000,000.0 | $3.0M | 0.04% | NEW | — | $0.75 | — |
| 175 | ABNB | AIRBNB INC | Consumer Cyclical | 2,705,160.0 | $2.9M | 0.04% | NEW | — | $1.09 | +12109.1% |
| 176 | AMGN | AMGEN INC | Healthcare | 9,913.0 | $2.9M | 0.04% | NEW | — | $287.73 | +13.4% |
| 177 | GEV | GE VERNOVA LLC | Utilities | 4,704.0 | $2.7M | 0.04% | NEW | — | $583.20 | +87.0% |
| 178 | — | ALARM COM HLDGS INC | — | 3,300,000.0 | $2.7M | 0.04% | NEW | — | $0.81 | — |
| 179 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 8,886.0 | $2.4M | 0.04% | NEW | — | $275.67 | -90.3% |
| 180 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 79,655.0 | $2.4M | 0.04% | NEW | — | $30.65 | +104.8% |
| 181 | OC | OWENS CORNING NEW | Industrials | 25,297.0 | $2.4M | 0.03% | NEW | — | $95.29 | +27.1% |
| 182 | ADBE | ADOBE INC | Technology | 7,573.0 | $2.3M | 0.03% | NEW | — | $310.24 | -20.2% |
| 183 | — | CROWN HLDGS INC | — | 26,200.0 | $2.3M | 0.03% | NEW | — | $87.68 | — |
| 184 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,901,594.0 | $2.3M | 0.03% | NEW | — | $1.19 | +18123.6% |
| 185 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,918.0 | $2.2M | 0.03% | NEW | — | $188.56 | +22.4% |
| 186 | ACM | AECOM | Industrials | 27,444.0 | $2.2M | 0.03% | NEW | — | $81.17 | -12.1% |
| 187 | WELL | WELLTOWER INC | Real Estate | 13,140.0 | $2.1M | 0.03% | NEW | — | $161.18 | +35.1% |
| 188 | NEM | NEWMONT CORP | Basic Materials | 24,871.0 | $2.1M | 0.03% | NEW | — | $85.02 | +36.8% |
| 189 | MMM | 3M CO | Industrials | 14,481.0 | $2.0M | 0.03% | NEW | — | $136.32 | +6.5% |
| 190 | COIN | COINBASE GLOBAL INC | Financial Services | 2,200,000.0 | $1.9M | 0.03% | NEW | — | $0.88 | +24103.9% |
| 191 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,584.0 | $1.9M | 0.03% | NEW | — | $338.49 | +34.9% |
| 192 | PEP | PEPSICO INC | Consumer Defensive | 13,802.0 | $1.7M | 0.02% | NEW | — | $123.97 | +19.9% |
| 193 | MDB | MONGODB INC | Technology | 4,677.0 | $1.7M | 0.02% | NEW | — | $365.43 | -17.1% |
| 194 | NET | CLOUDFLARE INC | Technology | 9,987.0 | $1.7M | 0.02% | NEW | — | $169.98 | +17.5% |
| 195 | MU | MICRON TECHNOLOGY INC | Technology | 6,115.0 | $1.5M | 0.02% | NEW | — | $252.80 | +207.0% |
| 196 | CCI | CROWN CASTLE INC | Real Estate | 20,043.0 | $1.5M | 0.02% | NEW | — | $77.00 | +12.5% |
| 197 | ABT | ABBOTT LABS | Healthcare | 12,975.0 | $1.4M | 0.02% | NEW | — | $109.48 | -22.8% |
| 198 | EMR | EMERSON ELEC CO | Industrials | 12,370.0 | $1.4M | 0.02% | NEW | — | $114.20 | +20.7% |
| 199 | LNG | CHENIERE ENERGY INC | Energy | 8,016.0 | $1.4M | 0.02% | NEW | — | $175.17 | +37.6% |
| 200 | SNOW | SNOWFLAKE INC | Technology | 7,070.0 | $1.3M | 0.02% | NEW | — | $188.31 | -19.9% |
| 201 | PWR | QUANTA SVCS INC | Industrials | 3,622.0 | $1.3M | 0.02% | NEW | — | $366.98 | +112.6% |
| 202 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,079.0 | $1.3M | 0.02% | NEW | — | $39.86 | +18.1% |
| 203 | DHR | DANAHER CORPORATION | Healthcare | 5,757.0 | $1.3M | 0.02% | NEW | — | $222.75 | -26.1% |
| 204 | HAL | HALLIBURTON CO | Energy | 49,944.0 | $1.3M | 0.02% | NEW | — | $25.55 | +61.6% |
| 205 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,300,808.0 | $1.3M | 0.02% | NEW | — | $0.98 | +36106.0% |
| 206 | WMB | WILLIAMS COS INC | Energy | 22,610.0 | $1.3M | 0.02% | NEW | — | $55.43 | +40.2% |
| 207 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 10,124.0 | $1.2M | 0.02% | NEW | — | $123.26 | +9.8% |
| 208 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 60,070.0 | $1.2M | 0.02% | NEW | — | $20.17 | +15.8% |
| 209 | — | LCI INDS | — | 1,400,000.0 | $1.2M | 0.02% | NEW | — | $0.84 | — |
| 210 | RUN | SUNRUN INC | Energy | 74,679.0 | $1.2M | 0.02% | NEW | — | $15.67 | -6.4% |
| 211 | USB | US BANCORP DEL | Financial Services | 21,862.0 | $1.1M | 0.02% | NEW | — | $51.79 | +3.2% |
| 212 | DELL | DELL TECHNOLOGIES INC | Technology | 9,862.0 | $1.1M | 0.01% | NEW | — | $107.18 | +131.3% |
| 213 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,787.0 | $1.1M | 0.01% | NEW | — | $107.86 | -4.3% |
| 214 | — | PNC FINL SVCS GROUP INC | — | 5,708.0 | $1.0M | 0.01% | NEW | — | $181.47 | — |
| 215 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,477.0 | $1.0M | 0.01% | NEW | — | $189.08 | +91.2% |
| 216 | AGCO | AGCO CORP | Industrials | 11,356.0 | $1.0M | 0.01% | NEW | — | $88.82 | +27.5% |
| 217 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,519.0 | $1.0M | 0.01% | NEW | — | $399.13 | +45.3% |
| 218 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 22,762.0 | $984K | 0.01% | NEW | — | $43.25 | +52.9% |
| 219 | INTU | INTUIT | Technology | 1,511.0 | $971K | 0.01% | NEW | — | $642.43 | -41.1% |
| 220 | SYK | STRYKER CORPORATION | Healthcare | 3,103.0 | $959K | 0.01% | NEW | — | $309.16 | -1.2% |
| 221 | NUE | NUCOR CORP | Basic Materials | 6,691.0 | $929K | 0.01% | NEW | — | $138.88 | +67.7% |
| 222 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 18,082.0 | $921K | 0.01% | NEW | — | $50.96 | +58.6% |
| 223 | MCO | MOODYS CORP | Financial Services | 1,762.0 | $867K | 0.01% | NEW | — | $492.12 | -12.1% |
| 224 | PH | PARKER-HANNIFIN CORP | Industrials | 1,135.0 | $849K | 0.01% | NEW | — | $748.40 | +17.6% |
| 225 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 15,956.0 | $842K | 0.01% | NEW | — | $52.77 | +0.4% |
| 226 | CME | CME GROUP INC | Financial Services | 3,182.0 | $838K | 0.01% | NEW | — | $263.23 | +13.5% |
| 227 | IDXX | IDEXX LABS INC | Healthcare | 1,253.0 | $814K | 0.01% | NEW | — | $649.90 | -18.0% |
| 228 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,745.0 | $807K | 0.01% | NEW | — | $215.36 | -32.4% |
| 229 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,981.0 | $804K | 0.01% | NEW | — | $26.82 | +1.1% |
| 230 | GWW | GRAINGER W W INC | Industrials | 806.0 | $781K | 0.01% | NEW | — | $968.51 | +32.6% |
| 231 | CBRE | CBRE GROUP INC | Real Estate | 4,738.0 | $762K | 0.01% | NEW | — | $160.79 | -19.2% |
| 232 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,712.0 | $761K | 0.01% | NEW | — | $280.60 | +10.2% |
| 233 | SREA | SEMPRA | Utilities | 8,597.0 | $759K | 0.01% | NEW | — | $88.29 | -75.6% |
| 234 | COR | CENCORA INC | Healthcare | 2,336.0 | $755K | 0.01% | NEW | — | $323.40 | -19.3% |
| 235 | EXC | EXELON CORP | Utilities | 17,975.0 | $754K | 0.01% | NEW | — | $41.93 | +5.9% |
| 236 | — | IQVIA HLDGS INC | — | 3,381.0 | $726K | 0.01% | NEW | — | $214.61 | — |
| 237 | AMBA | AMBARELLA INC | Technology | 11,974.0 | $722K | 0.01% | NEW | — | $60.32 | +34.6% |
| 238 | — | XPO INC | — | 6,148.0 | $711K | 0.01% | NEW | — | $115.72 | — |
| 239 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,118.0 | $691K | 0.01% | NEW | — | $326.38 | +22.4% |
| 240 | GE | GE AEROSPACE | Industrials | 2,166.0 | $667K | 0.01% | NEW | — | $308.03 | -5.4% |
| 241 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,777.0 | $655K | 0.01% | NEW | — | $173.53 | +8.3% |
| 242 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,673.0 | $645K | 0.01% | NEW | — | $175.65 | -8.9% |
| 243 | CMS | CMS ENERGY CORP | Utilities | 9,221.0 | $645K | 0.01% | NEW | — | $69.93 | +4.8% |
| 244 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,103.0 | $628K | 0.01% | NEW | — | $47.94 | -36.4% |
| 245 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,533.0 | $624K | 0.01% | NEW | — | $246.44 | -13.0% |
| 246 | TPR | TAPESTRY INC | Consumer Cyclical | 5,114.0 | $618K | 0.01% | NEW | — | $120.84 | +7.8% |
| 247 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,792.0 | $610K | 0.01% | NEW | — | $160.76 | +1.8% |
| 248 | HCA | HCA HEALTHCARE INC | Healthcare | 1,522.0 | $605K | 0.01% | NEW | — | $397.51 | +8.9% |
| 249 | — | SIMON PPTY GROUP INC NEW | — | 3,729.0 | $588K | 0.01% | NEW | — | $157.61 | — |
| 250 | — | ONEOK INC NEW | — | 7,991.0 | $587K | 0.01% | NEW | — | $73.50 | — |
| 251 | VLO | VALERO ENERGY CORP | Energy | 3,477.0 | $566K | 0.01% | NEW | — | $162.79 | +50.4% |
| 252 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 12,032.0 | $562K | 0.01% | NEW | — | $46.68 | -12.6% |
| 253 | S | SENTINELONE INC | Technology | 43,487.0 | $555K | 0.01% | NEW | — | $12.77 | +29.3% |
| 254 | TW | TRADEWEB MKTS INC | Financial Services | 5,174.0 | $548K | 0.01% | NEW | — | $105.94 | +3.6% |
| 255 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,332.0 | $542K | 0.01% | NEW | — | $65.09 | -22.2% |
| 256 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,184.0 | $528K | 0.01% | NEW | — | $241.93 | +0.2% |
| 257 | GLW | CORNING INC | Technology | 6,396.0 | $526K | 0.01% | NEW | — | $82.30 | +153.1% |
| 258 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,923.0 | $525K | 0.01% | NEW | — | $273.19 | +9.2% |
| 259 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,497.0 | $525K | 0.01% | NEW | — | $210.34 | +10.3% |
| 260 | CAH | CARDINAL HEALTH INC | Healthcare | 2,714.0 | $517K | 0.01% | NEW | — | $190.47 | +2.5% |
| 261 | COO | COOPER COS INC | Healthcare | 6,149.0 | $504K | 0.01% | NEW | — | $81.96 | -26.3% |
| 262 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,487.0 | $498K | 0.01% | NEW | — | $110.88 | +28.2% |
| 263 | TRU | TRANSUNION | Industrials | 5,776.0 | $495K | 0.01% | NEW | — | $85.75 | -22.8% |
| 264 | TWLO | TWILIO INC | Communication Services | 3,328.0 | $473K | 0.01% | NEW | — | $142.24 | +39.2% |
| 265 | SNPS | SYNOPSYS INC | Technology | 1,069.0 | $472K | 0.01% | NEW | — | $441.65 | +15.5% |
| 266 | OKTA | OKTA INC | Technology | 5,428.0 | $469K | 0.01% | NEW | — | $86.47 | -6.3% |
| 267 | UAC | UNITED AIRLS HLDGS INC | Financial Services | 4,840.0 | $461K | 0.01% | NEW | — | $95.21 | -89.6% |
| 268 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,010.0 | $459K | 0.01% | NEW | — | $76.37 | -17.9% |
| 269 | TGT | TARGET CORP | Consumer Defensive | 5,041.0 | $458K | 0.01% | NEW | — | $90.95 | +35.3% |
| 270 | BBY | BEST BUY INC | Consumer Cyclical | 6,822.0 | $457K | 0.01% | NEW | — | $66.93 | -15.9% |
| 271 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,892.0 | $446K | 0.01% | NEW | — | $154.38 | +17.1% |
| 272 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,500.0 | $444K | 0.01% | NEW | — | $126.78 | -11.9% |
| 273 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,632.0 | $442K | 0.01% | NEW | — | $121.79 | -13.7% |
| 274 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 316.0 | $441K | 0.01% | NEW | — | $1394.19 | -25.3% |
| 275 | CMCSA | COMCAST CORP NEW | Communication Services | 15,648.0 | $438K | 0.01% | NEW | — | $27.98 | -11.5% |
| 276 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 8,172.0 | $422K | 0.01% | NEW | — | $51.61 | +20.1% |
| 277 | ATO | ATMOS ENERGY CORP | Utilities | 2,482.0 | $416K | 0.01% | NEW | — | $167.63 | +5.3% |
| 278 | J | JACOBS SOLUTIONS INC | Industrials | 3,112.0 | $412K | 0.01% | NEW | — | $132.46 | -14.9% |
| 279 | CTRE | CARETRUST REIT INC | Real Estate | 13,370.0 | $412K | 0.01% | NEW | — | $30.79 | +36.2% |
| 280 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,976.0 | $408K | 0.01% | NEW | — | $102.60 | -7.4% |
| 281 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,388.0 | $406K | 0.01% | NEW | — | $292.54 | +18.7% |
| 282 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 2,946.0 | $406K | 0.01% | NEW | — | $137.80 | -2.6% |
| 283 | — | SUN CMNTYS INC | — | 3,809.0 | $402K | 0.01% | NEW | — | $105.50 | — |
| 284 | REXR | REXFORD INDL RLTY INC | Real Estate | 12,189.0 | $402K | 0.01% | NEW | — | $32.97 | +7.0% |
| 285 | WAT | WATERS CORP | Healthcare | 1,045.0 | $397K | 0.01% | NEW | — | $379.83 | -12.3% |
| 286 | RVTY | REVVITY INC | Healthcare | 4,000.0 | $387K | 0.01% | NEW | — | $96.75 | -0.4% |
| 287 | IT | GARTNER INC | Technology | 1,634.0 | $382K | 0.01% | NEW | — | $234.00 | -39.9% |
| 288 | SYNA | SYNAPTICS INC | Technology | 6,000.0 | $378K | 0.01% | NEW | — | $63.03 | +105.9% |
| 289 | INVH | INVITATION HOMES INC | Real Estate | 15,383.0 | $364K | 0.01% | NEW | — | $23.66 | +20.4% |
| 290 | LH | LABCORP HOLDINGS INC | Healthcare | 1,403.0 | $352K | 0.01% | NEW | — | $250.88 | +1.3% |
| 291 | VRSN | VERISIGN INC | Technology | 1,549.0 | $349K | 0.01% | NEW | — | $225.38 | +30.0% |
| 292 | FDS | FACTSET RESH SYS INC | Financial Services | 1,185.0 | $344K | 0.01% | NEW | — | $290.19 | -31.1% |
| 293 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,052.0 | $338K | 0.01% | NEW | — | $164.74 | +5.4% |
| 294 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,928.0 | $337K | 0.01% | NEW | — | $37.75 | +27.0% |
| 295 | WDAY | WORKDAY INC | Technology | 1,680.0 | $333K | 0.01% | NEW | — | $198.16 | -40.1% |
| 296 | LII | LENNOX INTL INC | Industrials | 671.0 | $326K | 0.01% | NEW | — | $485.58 | +5.9% |
| 297 | AGM | FEDERAL RLTY INVT TR NEW | Financial Services | 3,711.0 | $319K | 0.01% | NEW | — | $85.83 | +101.9% |
| 298 | ROL | ROLLINS INC | Consumer Cyclical | 5,278.0 | $317K | 0.01% | NEW | — | $60.02 | -11.0% |
| 299 | VLTO | VERALTO CORP | Industrials | 3,144.0 | $314K | 0.00% | NEW | — | $99.78 | -14.5% |
| 300 | POOL | POOL CORP | Industrials | 1,311.0 | $300K | 0.00% | NEW | — | $228.75 | -23.4% |
| 301 | IRM | IRON MTN INC DEL | Real Estate | 3,444.0 | $286K | 0.00% | NEW | — | $82.95 | +54.0% |
| 302 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 776.0 | $281K | 0.00% | NEW | — | $362.64 | -20.9% |
| 303 | HUM | HUMANA INC | Healthcare | 1,131.0 | $259K | 0.00% | NEW | — | $228.95 | +31.6% |
| 304 | D | DOMINION ENERGY INC | Utilities | 4,358.0 | $255K | 0.00% | NEW | — | $58.59 | +7.5% |
| 305 | — | DICKS SPORTING GOODS INC | — | 1,252.0 | $248K | 0.00% | NEW | — | $197.97 | — |
| 306 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 478.0 | $246K | 0.00% | NEW | — | $515.14 | -3.3% |
| 307 | FDX | FEDEX CORP | Industrials | 888.0 | $218K | 0.00% | NEW | — | $245.95 | +54.5% |
| 308 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,545.0 | $209K | 0.00% | NEW | — | $45.93 | +24.1% |
| 309 | STT | STATE STR CORP | Financial Services | 1,820.0 | $200K | 0.00% | NEW | — | $109.85 | +40.0% |
| 310 | PCAR | PACCAR INC | Industrials | 2,135.0 | $199K | 0.00% | NEW | — | $93.24 | +20.8% |
| 311 | ELV | ELEVANCE HEALTH INC | Healthcare | 646.0 | $193K | 0.00% | NEW | — | $298.48 | +32.9% |
| 312 | TFC | TRUIST FINL CORP | Financial Services | 4,599.0 | $193K | 0.00% | NEW | — | $41.90 | +12.5% |
| 313 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,531.0 | $190K | 0.00% | NEW | — | $75.11 | +34.2% |
| 314 | HWM | HOWMET AEROSPACE INC | Industrials | 1,083.0 | $189K | 0.00% | NEW | — | $174.57 | +56.0% |
| 315 | VEEV | VEEVA SYS INC | Healthcare | 949.0 | $188K | 0.00% | NEW | — | $198.28 | -21.2% |
| 316 | PCG | PG&E CORP | Utilities | 13,670.0 | $187K | 0.00% | NEW | — | $13.68 | +22.9% |
| 317 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,431.0 | $185K | 0.00% | NEW | — | $41.67 | +7.9% |
| 318 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 852.0 | $182K | 0.00% | NEW | — | $213.72 | +69.9% |
| 319 | NAK | NORTHERN TR CORP | Basic Materials | 1,564.0 | $182K | 0.00% | NEW | — | $116.30 | -98.1% |
| 320 | AMP | AMERIPRISE FINL INC | Financial Services | 428.0 | $179K | 0.00% | NEW | — | $417.51 | +12.7% |
| 321 | — | PRICE T ROWE GROUP INC | — | 2,049.0 | $179K | 0.00% | NEW | — | $87.17 | — |
| 322 | AFL | AFLAC INC | Financial Services | 1,883.0 | $177K | 0.00% | NEW | — | $93.89 | +24.4% |
| 323 | WCN | WASTE CONNECTIONS INC | Industrials | 1,184.0 | $177K | 0.00% | NEW | — | $149.31 | +3.8% |
| 324 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,251.0 | $176K | 0.00% | NEW | — | $54.26 | +78.9% |
| 325 | ED | CONSOLIDATED EDISON INC | Utilities | 2,084.0 | $176K | 0.00% | NEW | — | $84.57 | +26.7% |
| 326 | MPWR | MONOLITHIC PWR SYS INC | Technology | 228.0 | $176K | 0.00% | NEW | — | $771.73 | +109.1% |
| 327 | HSY | HERSHEY CO | Consumer Defensive | 1,120.0 | $174K | 0.00% | NEW | — | $154.95 | +22.8% |
| 328 | IR | INGERSOLL RAND INC | Industrials | 2,565.0 | $173K | 0.00% | NEW | — | $67.45 | +6.5% |
| 329 | LDOS | LEIDOS HOLDINGS INC | Technology | 1,117.0 | $172K | 0.00% | NEW | — | $153.60 | -18.3% |
| 330 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,229.0 | $168K | 0.00% | NEW | — | $136.74 | +13.8% |
| 331 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,048.0 | $166K | 0.00% | NEW | — | $20.65 | +12.9% |
| 332 | CTAS | CINTAS CORP | Industrials | 1,026.0 | $164K | 0.00% | NEW | — | $160.13 | +3.6% |
| 333 | NTAP | NETAPP INC | Technology | 1,776.0 | $162K | 0.00% | NEW | — | $91.18 | +31.5% |
| 334 | ROP | ROPER TECHNOLOGIES INC | Industrials | 417.0 | $158K | 0.00% | NEW | — | $379.01 | -16.1% |
| 335 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,507.0 | $158K | 0.00% | NEW | — | $104.70 | -7.2% |
| 336 | RMD | RESMED INC | Healthcare | 763.0 | $156K | 0.00% | NEW | — | $205.09 | -1.3% |
| 337 | TYL | TYLER TECHNOLOGIES INC | Technology | 401.0 | $155K | 0.00% | NEW | — | $386.52 | -22.6% |
| 338 | PTCT | PTC INC | Healthcare | 1,030.0 | $153K | 0.00% | NEW | — | $148.33 | -51.0% |
| 339 | — | OREILLY AUTOMOTIVE INC | — | 1,951.0 | $152K | 0.00% | NEW | — | $77.66 | — |
| 340 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,502.0 | $151K | 0.00% | NEW | — | $33.54 | -5.8% |
| 341 | EFX | EQUIFAX INC | Industrials | 817.0 | $151K | 0.00% | NEW | — | $184.75 | -14.6% |
| 342 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,144.0 | $147K | 0.00% | NEW | — | $16.08 | +21.6% |
| 343 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,428.0 | $147K | 0.00% | NEW | — | $102.89 | -28.5% |
| 344 | PSTG | PURE STORAGE INC | Technology | 2,541.0 | $145K | 0.00% | NEW | — | $57.06 | +53.1% |
| 345 | PODD | INSULET CORP | Healthcare | 472.0 | $134K | 0.00% | NEW | — | $284.24 | -47.7% |
| 346 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,269.0 | $122K | 0.00% | NEW | — | $96.30 | -16.2% |
| 347 | DEI | DOUGLAS EMMETT INC | Real Estate | 10,176.0 | $95K | 0.00% | NEW | — | $9.36 | +24.0% |
| 348 | — | EXACT SCIENCES CORP | — | 1,085.0 | $94K | 0.00% | NEW | — | $86.47 | — |
| 349 | CPRT | COPART INC | Industrials | 2,083.0 | $82K | 0.00% | NEW | — | $39.15 | -16.6% |
| 350 | STRK | MICROSTRATEGY INC | Technology | 629.0 | $81K | 0.00% | NEW | — | $129.38 | -41.0% |
| 351 | EBAY | EBAY INC. | Consumer Cyclical | 756.0 | $66K | 0.00% | NEW | — | $87.10 | +30.0% |
| 352 | GDDY | GODADDY INC | Technology | 430.0 | $53K | 0.00% | NEW | — | $124.08 | -31.5% |
| 353 | VMC | VULCAN MATLS CO | Basic Materials | 131.0 | $37K | 0.00% | NEW | — | $285.22 | -3.6% |
| 354 | — | LAUDER ESTEE COS INC | — | 302.0 | $27K | — | NEW | — | $89.17 | — |
| 355 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,228.0 | $23K | — | NEW | — | $18.51 | +54.5% |
| 356 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 408.0 | $19K | — | NEW | — | $45.83 | +33.0% |
| 357 | MRNA | MODERNA INC | Healthcare | 298.0 | $7K | — | NEW | — | $25.11 | +99.2% |
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
41.9%
Financial Services
13.9%
Communication Services
11.1%
Healthcare
9.9%
Industrials
5.9%
Consumer Cyclical
5.7%
Consumer Defensive
5.2%
Energy
2.2%
Utilities
2.0%
Basic Materials
1.2%