OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 2,520,001 | $557.5M | 7.37% | +392K | +18.4% | $221.24 | +35.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 3,334,114 | $507.9M | 6.72% | +304K | +10.0% | $152.33 | +54.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,001,069 | $323.7M | 4.28% | -297K | -22.9% | $323.33 | +26.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 979,250 | $245.6M | 3.25% | -264K | -21.2% | $250.79 | +59.9% |
| 5 | AVGO | BROADCOM INC | Technology | 908,549 | $245.2M | 3.24% | +379K | +71.6% | $269.86 | +57.6% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 699,091 | $226.3M | 2.99% | +316K | +82.5% | $323.68 | +37.0% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 264,615 | $211.6M | 2.80% | +141K | +114.9% | $799.80 | +25.9% |
| 8 | MS | MORGAN STANLEY | Financial Services | 1,009,800 | $144.4M | 1.91% | +511K | +102.3% | $142.98 | +36.1% |
| 9 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,473,748 | $136.4M | 1.80% | NEW | — | $39.26 | +14.7% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 725,662 | $134.9M | 1.78% | +576K | +385.2% | $185.85 | +61.0% |
| 11 | C | CITIGROUP INC | Financial Services | 1,367,144 | $134.8M | 1.78% | +689K | +101.5% | $98.59 | +25.2% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 739,643 | $130.8M | 1.73% | -218K | -22.8% | $176.88 | +139.8% |
| 13 | NFLX | NETFLIX INC | Communication Services | 1,503,149 | $125.6M | 1.66% | +749K | +99.3% | $83.57 | +4.0% |
| 14 | META | META PLATFORMS INC | Communication Services | 238,753 | $119.4M | 1.58% | +9K | +4.1% | $500.14 | +23.7% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 385,702 | $113.4M | 1.50% | +380K | +6207.5% | $293.98 | +164.0% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 868,841 | $110.4M | 1.46% | +444K | +104.6% | $127.12 | +5.2% |
| 17 | AAOI | APPLIED MATLS INC | Technology | 337,329 | $100.4M | 1.33% | -228K | -40.3% | $297.55 | -36.0% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 223,988 | $89.7M | 1.19% | +65K | +40.9% | $400.31 | +6.9% |
| 19 | BLK | BLACKROCK INC | Financial Services | 105,557 | $88.1M | 1.17% | — | — | $834.67 | +29.6% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 100,302 | $87.2M | 1.15% | -35K | -25.7% | $869.24 | +19.8% |
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 332,924 | $85.6M | 1.13% | +8K | +2.3% | $257.02 | +16.7% |
| 22 | — | VICI PPTYS INC | — | 2,984,618 | $70.8M | 0.94% | +2.5M | +500.3% | $23.71 | — |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 235,174 | $67.5M | 0.89% | -4K | -1.8% | $286.92 | +6.1% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 482,616 | $67.3M | 0.89% | +200K | +71.1% | $139.54 | +70.7% |
| 25 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,104,851 | $66.5M | 0.88% | +1.1M | +10000.0% | $60.15 | +34.2% |
| 26 | MRK | MERCK & CO INC | Healthcare | 630,057 | $65.9M | 0.87% | -76K | -10.7% | $104.54 | +8.5% |
| 27 | — | OREILLY AUTOMOTIVE INC | — | 800,000 | $64.1M | 0.85% | +798K | +10000.0% | $80.12 | — |
| 28 | INTC | INTEL CORP | Technology | 1,628,415 | $62.6M | 0.83% | +1.4M | +490.7% | $38.47 | +201.4% |
| 29 | QCOM | QUALCOMM INC | Technology | 527,057 | $59.1M | 0.78% | +435K | +471.6% | $112.10 | +78.5% |
| 30 | ABBV | ABBVIE INC | Healthcare | 276,671 | $52.5M | 0.69% | -2K | -0.8% | $189.90 | +10.8% |
| 31 | — | BANK AMERICA CORP | — | 1,230,278 | $52.3M | 0.69% | +149K | +13.8% | $42.50 | — |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 639,772 | $51.7M | 0.68% | -264K | -29.2% | $80.85 | +18.3% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 407,235 | $51.4M | 0.68% | +2K | +0.6% | $126.26 | +13.1% |
| 34 | BKR | BAKER HUGHES COMPANY | Energy | 910,303 | $48.4M | 0.64% | +356K | +64.2% | $53.18 | +20.6% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 220,778 | $47.1M | 0.62% | +209K | +1752.5% | $213.44 | +8.1% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 166,540 | $46.2M | 0.61% | +118K | +240.2% | $277.19 | +50.6% |
| 37 | MRVL | MARVELL TECHNOLOGY INC | Technology | 527,322 | $45.3M | 0.60% | +271K | +105.7% | $85.97 | +112.4% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 100,552 | $43.9M | 0.58% | +12K | +14.0% | $436.75 | +12.2% |
| 39 | MDB | MONGODB INC | Technology | 204,895 | $43.6M | 0.58% | +200K | +4280.9% | $212.56 | +42.6% |
| 40 | PSX | PHILLIPS 66 | Energy | 264,186 | $42.0M | 0.56% | +77K | +40.8% | $158.84 | +8.0% |
| 41 | TRGP | TARGA RES CORP | Energy | 185,068 | $40.3M | 0.53% | -102K | -35.5% | $217.84 | +22.8% |
| 42 | AAL | AMERICAN EXPRESS CO | Industrials | 147,622 | $39.0M | 0.52% | +14K | +10.6% | $263.93 | -95.3% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 320,334 | $38.9M | 0.51% | -529K | -62.3% | $121.30 | +8.9% |
| 44 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 183,341 | $38.8M | 0.51% | +174K | +1963.3% | $211.87 | -87.3% |
| 45 | SLB | SCHLUMBERGER LTD | Energy | 865,061 | $38.8M | 0.51% | -549K | -38.8% | $44.83 | +24.4% |
| 46 | CAT | CATERPILLAR INC | Industrials | 62,415 | $38.7M | 0.51% | -16K | -19.9% | $620.64 | +43.1% |
| 47 | CCEP | COCA COLA CO | Consumer Defensive | 563,460 | $37.5M | 0.50% | -169K | -23.1% | $66.61 | +34.1% |
| 48 | ORCL | ORACLE CORP | Technology | 289,295 | $37.1M | 0.49% | +92K | +46.6% | $128.36 | +52.4% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 592,753 | $37.1M | 0.49% | — | — | $62.61 | +19.3% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 84,888 | $36.3M | 0.48% | -12K | -12.7% | $427.08 | +4.9% |
| 51 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 517,266 | $36.1M | 0.48% | +10K | +2.0% | $69.83 | +16.5% |
| 52 | PLD | PROLOGIS INC. | Real Estate | 311,209 | $35.7M | 0.47% | -34K | -9.7% | $114.72 | +24.4% |
| 53 | — | DISNEY WALT CO | — | 426,248 | $35.7M | 0.47% | +338K | +384.9% | $83.72 | — |
| 54 | NOW | SERVICENOW INC | Technology | 391,074 | $35.5M | 0.47% | +197K | +101.2% | $90.88 | -0.4% |
| 55 | MMM | 3M CO | Industrials | 280,327 | $35.3M | 0.47% | +266K | +1835.8% | $126.05 | +15.1% |
| 56 | V | VISA INC | Financial Services | 131,714 | $35.0M | 0.46% | +4K | +3.5% | $265.97 | +21.3% |
| 57 | CPRT | COPART INC | Industrials | 1,200,000 | $34.6M | 0.46% | +1.2M | +10000.0% | $28.81 | +13.3% |
| 58 | PH | PARKER-HANNIFIN CORP | Industrials | 43,944 | $34.1M | 0.45% | +43K | +3771.7% | $776.98 | +13.3% |
| 59 | FISV | FISERV INC | Technology | 701,697 | $34.0M | 0.45% | +377K | +116.3% | $48.43 | +10.4% |
| 60 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 208,936 | $33.1M | 0.44% | -134K | -39.1% | $158.33 | -81.1% |
| 61 | RTX | RTX CORPORATION | Industrials | 195,422 | $32.8M | 0.43% | NEW | — | $168.07 | +4.5% |
| 62 | URI | UNITED RENTALS INC | Industrials | 51,164 | $32.4M | 0.43% | +11K | +27.0% | $632.32 | +53.9% |
| 63 | CRM | SALESFORCE INC | Technology | 197,672 | $32.2M | 0.43% | -29K | -12.7% | $163.11 | +2.7% |
| 64 | FITBI | FIFTH THIRD BANCORP | Financial Services | 775,381 | $31.3M | 0.41% | -39K | -4.8% | $40.32 | -36.8% |
| 65 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 173,174 | $29.7M | 0.39% | +171K | +7829.2% | $171.72 | +41.2% |
| 66 | DE | DEERE & CO | Industrials | 60,310 | $29.7M | 0.39% | -13K | -17.9% | $492.58 | +16.7% |
| 67 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 538,807 | $29.4M | 0.39% | +205K | +61.2% | $54.59 | -3.5% |
| 68 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,274,597 | $29.1M | 0.39% | -29K | -2.2% | $22.85 | +27.3% |
| 69 | PGR | PROGRESSIVE CORP | Financial Services | 168,292 | $29.1M | 0.38% | -4K | -2.6% | $172.71 | +13.5% |
| 70 | NSC | NORFOLK SOUTHN CORP | Industrials | 116,366 | $29.0M | 0.38% | +45K | +63.2% | $249.09 | +27.5% |
| 71 | STRK | MICROSTRATEGY INC | Technology | 267,144 | $28.9M | 0.38% | +267K | +10000.0% | $108.31 | -29.5% |
| 72 | KLAC | KLA CORP | Technology | 22,579 | $28.9M | 0.38% | +5K | +30.8% | $1277.91 | +48.1% |
| 73 | KKRT | KKR & CO INC | Financial Services | 359,114 | $28.8M | 0.38% | -71K | -16.4% | $80.28 | -68.6% |
| 74 | DXCM | DEXCOM INC | Healthcare | 500,000 | $27.3M | 0.36% | NEW | — | $54.50 | +6.1% |
| 75 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 69,233 | $26.8M | 0.35% | — | — | $387.55 | -96.8% |
| 76 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 361,971 | $25.6M | 0.34% | -52K | -12.6% | $70.69 | +10.0% |
| 77 | GOOGL | ALPHABET INC | Communication Services | 97,292 | $25.2M | 0.33% | -431K | -81.6% | $259.40 | +54.6% |
| 78 | MET | METLIFE INC | Financial Services | 408,464 | $25.2M | 0.33% | — | — | $61.71 | +28.3% |
| 79 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 387,030 | $24.3M | 0.32% | NEW | — | $62.89 | +36.5% |
| 80 | MRNA | MODERNA INC | Healthcare | 547,881 | $24.2M | 0.32% | +548K | +10000.0% | $44.09 | +13.5% |
| 81 | XYL | XYLEM INC | Industrials | 228,867 | $23.7M | 0.31% | -129K | -36.0% | $103.71 | +5.5% |
| 82 | EMR | EMERSON ELEC CO | Industrials | 196,236 | $22.3M | 0.29% | +184K | +1486.4% | $113.71 | +21.3% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 92,013 | $22.3M | 0.29% | +23K | +33.5% | $242.36 | +10.2% |
| 84 | — | TJX COS INC NEW | — | 160,325 | $22.2M | 0.29% | -146K | -47.7% | $138.60 | — |
| 85 | CSCO | CISCO SYS INC | Technology | 328,314 | $22.2M | 0.29% | +85K | +34.8% | $67.66 | +70.7% |
| 86 | WELL | WELLTOWER INC | Real Estate | 128,655 | $22.1M | 0.29% | +116K | +879.1% | $171.98 | +26.6% |
| 87 | MARA | MARATHON PETE CORP | Financial Services | 104,000 | $22.0M | 0.29% | NEW | — | $211.93 | -93.7% |
| 88 | APPS | DIGITAL RLTY TR INC | Technology | 139,180 | $21.9M | 0.29% | -129K | -48.1% | $157.59 | -97.3% |
| 89 | VLO | VALERO ENERGY CORP | Energy | 99,575 | $21.6M | 0.28% | +96K | +2763.8% | $216.48 | +13.1% |
| 90 | ANET | ARISTA NETWORKS INC | Technology | 201,366 | $21.5M | 0.28% | -76K | -27.3% | $106.56 | +33.2% |
| 91 | GD | GENERAL MTRS CO | Industrials | 331,175 | $21.4M | 0.28% | +324K | +4544.8% | $64.66 | +426.8% |
| 92 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 41,551 | $21.3M | 0.28% | -33K | -44.4% | $512.97 | +12.1% |
| 93 | OKTA | OKTA INC | Technology | 304,743 | $20.9M | 0.28% | +299K | +5514.3% | $68.68 | +18.0% |
| 94 | RBCAA | REPUBLIC SVCS INC | Financial Services | 108,225 | $20.6M | 0.27% | -2K | -1.8% | $190.56 | -59.8% |
| 95 | HUBB | HUBBELL INC | Industrials | 47,984 | $20.4M | 0.27% | -4K | -6.8% | $425.92 | +13.2% |
| 96 | APP | APPLOVIN CORP | Technology | 59,124 | $20.4M | 0.27% | +21K | +56.8% | $345.43 | +45.0% |
| 97 | GE | GE AEROSPACE | Industrials | 78,296 | $19.5M | 0.26% | +76K | +3514.8% | $248.59 | +17.3% |
| 98 | WMT | WALMART INC | Consumer Defensive | 173,832 | $19.3M | 0.26% | -250K | -59.0% | $110.80 | +19.5% |
| 99 | DHR | DANAHER CORPORATION | Healthcare | 113,872 | $18.9M | 0.25% | +108K | +1878.0% | $166.36 | -1.1% |
| 100 | ZTS | ZOETIS INC | Healthcare | 183,185 | $18.9M | 0.25% | -85K | -31.7% | $102.91 | -26.7% |
| 101 | UPS | UNITED PARCEL SERVICE INC | Industrials | 213,999 | $18.3M | 0.24% | NEW | — | $85.38 | +15.3% |
| 102 | TER | TERADYNE INC | Technology | 70,000 | $18.0M | 0.24% | +6K | +8.6% | $257.30 | +38.6% |
| 103 | WAL | WESTERN DIGITAL CORP. | Financial Services | 75,454 | $17.8M | 0.24% | -62K | -45.2% | $236.19 | -67.9% |
| 104 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 280,794 | $17.7M | 0.23% | -58K | -17.2% | $62.97 | +20.8% |
| 105 | AMGN | AMGEN INC | Healthcare | 55,770 | $17.2M | 0.23% | +46K | +462.6% | $308.13 | +5.9% |
| 106 | COR | CENCORA INC | Healthcare | 62,239 | $17.1M | 0.23% | +60K | +2564.3% | $274.23 | -4.8% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22,724 | $16.8M | 0.22% | -27K | -54.1% | $737.75 | +31.3% |
| 108 | EMP | ENTERGY CORP NEW | Utilities | 171,000 | $16.7M | 0.22% | NEW | — | $97.52 | -78.8% |
| 109 | WFC | WELLS FARGO CO NEW | Financial Services | 234,791 | $16.3M | 0.22% | -723K | -75.5% | $69.47 | +6.2% |
| 110 | — | FORD MTR CO DEL | — | 1,583,000 | $15.9M | 0.21% | NEW | — | $10.02 | — |
| 111 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,106 | $15.2M | 0.20% | +344 | +9.1% | $3697.91 | -95.8% |
| 112 | CTAS | CINTAS CORP | Industrials | 101,558 | $14.9M | 0.20% | +101K | +9798.4% | $146.80 | +13.0% |
| 113 | DDOG | DATADOG INC | Technology | 141,201 | $14.5M | 0.19% | +132K | +1428.8% | $102.46 | +98.0% |
| 114 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 901,406 | $14.5M | 0.19% | -528K | -36.9% | $16.05 | +33.4% |
| 115 | T | AT&T INC | Communication Services | 568,019 | $14.5M | 0.19% | -519K | -47.8% | $25.45 | -3.1% |
| 116 | AFL | AFLAC INC | Financial Services | 150,459 | $14.3M | 0.19% | +149K | +7890.4% | $95.22 | +22.7% |
| 117 | MCK | MCKESSON CORP | Healthcare | 18,244 | $13.9M | 0.18% | +6K | +52.9% | $760.23 | -1.7% |
| 118 | EQIX | EQUINIX INC | Real Estate | 15,360 | $13.3M | 0.17% | +11K | +216.1% | $863.44 | +25.0% |
| 119 | VRT | VERTIV HOLDINGS CO | Industrials | 59,394 | $12.9M | 0.17% | -94K | -61.3% | $217.48 | +73.0% |
| 120 | ED | CONSOLIDATED EDISON INC | Utilities | 129,650 | $12.7M | 0.17% | +128K | +6121.2% | $98.23 | +9.1% |
| 121 | — | CELSIUS HLDGS INC | — | 408,284 | $12.6M | 0.17% | -88K | -17.8% | $30.79 | — |
| 122 | ZS | ZSCALER INC | Technology | 102,269 | $12.5M | 0.17% | +9K | +10.0% | $121.76 | +26.2% |
| 123 | ADSK | AUTODESK INC | Technology | 57,937 | $12.2M | 0.16% | +5K | +10.0% | $210.48 | +12.4% |
| 124 | SPGI | S&P GLOBAL INC | Financial Services | 31,619 | $11.9M | 0.16% | +2K | +6.7% | $375.91 | +7.5% |
| 125 | AAL | AMERICAN TOWER CORP NEW | Industrials | 77,360 | $11.8M | 0.16% | -58K | -42.8% | $152.24 | -91.9% |
| 126 | NDAQ | NASDAQ INC | Financial Services | 153,257 | $11.4M | 0.15% | +7K | +4.7% | $74.63 | +21.8% |
| 127 | COHR | COHERENT CORP | Technology | 55,081 | $11.4M | 0.15% | -184K | -77.0% | $206.74 | +95.9% |
| 128 | SNPS | SYNOPSYS INC | Technology | 31,847 | $11.0M | 0.15% | +31K | +2879.1% | $346.18 | +47.3% |
| 129 | FTNT | FORTINET INC | Technology | 154,678 | $11.0M | 0.14% | +4K | +2.4% | $70.93 | +71.8% |
| 130 | SNOW | SNOWFLAKE INC | Technology | 72,993 | $9.6M | 0.13% | +66K | +932.4% | $130.90 | +15.2% |
| 131 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 8,000,000 | $9.1M | 0.12% | — | — | $1.14 | +11764.9% |
| 132 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 60,201 | $9.0M | 0.12% | -24K | -28.6% | $148.78 | +5.7% |
| 133 | RL | RALPH LAUREN CORP | Consumer Cyclical | 29,923 | $8.9M | 0.12% | -309 | -1.0% | $298.55 | +11.9% |
| 134 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,800,000 | $8.7M | 0.12% | — | — | $0.99 | +15093.4% |
| 135 | NEM | NEWMONT CORP | Basic Materials | 92,889 | $8.7M | 0.12% | +68K | +273.5% | $93.95 | +23.8% |
| 136 | CPAY | CORPAY INC | Technology | 33,580 | $8.5M | 0.11% | NEW | — | $252.55 | +30.3% |
| 137 | TMUS | T-MOBILE US INC | Communication Services | 43,208 | $7.9M | 0.10% | -119K | -73.3% | $183.51 | +2.5% |
| 138 | W | WAYFAIR INC | Consumer Cyclical | 121,290 | $7.9M | 0.10% | NEW | — | $65.28 | -5.2% |
| 139 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 150,658 | $7.7M | 0.10% | +128K | +561.9% | $51.02 | +29.6% |
| 140 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,800,000 | $7.6M | 0.10% | — | — | $1.12 | +6089.2% |
| 141 | ES | EVERSOURCE ENERGY | Utilities | 121,804 | $7.5M | 0.10% | +63K | +108.2% | $61.38 | +12.1% |
| 142 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 48,790 | $7.4M | 0.10% | +45K | +1228.3% | $151.84 | +5.4% |
| 143 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 57,162 | $7.2M | 0.10% | -3K | -5.3% | $126.78 | +21.2% |
| 144 | PSN | PARSONS CORP DEL | Industrials | 8,000,000 | $6.9M | 0.09% | — | — | $0.86 | +5838.5% |
| 145 | DBX | DROPBOX INC | Technology | 8,200,000 | $6.8M | 0.09% | — | — | $0.82 | +3077.5% |
| 146 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 133,088 | $6.6M | 0.09% | +4K | +3.0% | $49.45 | +30.8% |
| 147 | SSRM | SSR MINING IN | Basic Materials | 255,567 | $6.5M | 0.09% | NEW | — | $25.52 | +34.2% |
| 148 | XYZ | BLOCK INC | Technology | 124,000 | $6.5M | 0.09% | NEW | — | $52.23 | +37.0% |
| 149 | TTEK | TETRA TECH INC NEW | Industrials | 7,000,000 | $6.4M | 0.09% | — | — | $0.92 | +2762.2% |
| 150 | AMP | AMERIPRISE FINL INC | Financial Services | 16,219 | $6.3M | 0.08% | +16K | +3689.5% | $385.70 | +22.0% |
| 151 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 224,854 | $6.2M | 0.08% | +12K | +5.4% | $27.78 | +17.5% |
| 152 | NTSK | NETSKOPE INC | Technology | 841,072 | $6.2M | 0.08% | -65K | -7.2% | $7.37 | +48.2% |
| 153 | TFC | TRUIST FINL CORP | Financial Services | 155,000 | $6.2M | 0.08% | +150K | +3270.3% | $39.90 | +18.1% |
| 154 | DDOG | DATADOG INC | Technology | 7,100,000 | $6.0M | 0.08% | — | — | $0.84 | +24007.3% |
| 155 | NEE | NEXTERA ENERGY CAP HLDGS INC | Utilities | 4,700,000 | $5.7M | 0.07% | — | — | $1.21 | +7820.4% |
| 156 | — | WABTEC | — | 26,000 | $5.6M | 0.07% | NEW | — | $216.90 | — |
| 157 | — | PNC FINL SVCS GROUP INC | — | 30,646 | $5.6M | 0.07% | +25K | +436.9% | $183.87 | — |
| 158 | AVAV | AEROVIRONMENT INC | Industrials | 6,400,000 | $5.5M | 0.07% | — | — | $0.86 | +18367.9% |
| 159 | GLP | GLOBAL PMTS INC | Energy | 7,000,000 | $5.4M | 0.07% | — | — | $0.77 | +6368.8% |
| 160 | ADVB | ADVANCED ENERGY INDS | Healthcare | 2,500,000 | $5.2M | 0.07% | -1.4M | -35.9% | $2.08 | +111.0% |
| 161 | CLSK | CLEANSPARK INC | Technology | 6,100,000 | $5.1M | 0.07% | — | — | $0.84 | +1460.0% |
| 162 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 39,045 | $5.1M | 0.07% | +2K | +4.3% | $130.19 | +8.0% |
| 163 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 31,184 | $5.0M | 0.07% | +29K | +1419.7% | $159.93 | +8.6% |
| 164 | GD | GENERAL MLS INC | Industrials | 153,912 | $5.0M | 0.07% | +945 | +0.6% | $32.30 | +954.4% |
| 165 | — | BANK NEW YORK MELLON CORP | — | 44,558 | $4.8M | 0.06% | -111K | -71.4% | $107.57 | — |
| 166 | TXN | TEXAS INSTRS INC | Technology | 27,397 | $4.7M | 0.06% | -164K | -85.7% | $172.41 | +77.7% |
| 167 | GEV | GE VERNOVA LLC | Utilities | 5,866 | $4.7M | 0.06% | +1K | +24.7% | $801.90 | +36.0% |
| 168 | DXCM | DEXCOM INC | Healthcare | 5,600,000 | $4.5M | 0.06% | — | — | $0.80 | +7098.0% |
| 169 | ON | ON SEMICONDUCTOR CORP | Technology | 5,100,000 | $4.4M | 0.06% | — | — | $0.85 | +13772.0% |
| 170 | UBER | UBER TECHNOLOGIES INC | Technology | 4,000,000 | $4.2M | 0.06% | — | — | $1.05 | +7005.2% |
| 171 | ECL | ECOLAB INC | Basic Materials | 16,326 | $3.9M | 0.05% | +2K | +15.2% | $241.20 | +3.2% |
| 172 | AXON | AXON ENTERPRISE INC | Industrials | 9,897 | $3.7M | 0.05% | +587 | +6.3% | $375.45 | +4.4% |
| 173 | UNP | UNION PAC CORP | Industrials | 16,776 | $3.6M | 0.05% | +2K | +10.4% | $214.71 | +25.4% |
| 174 | STLD | STEEL DYNAMICS INC | Basic Materials | 22,740 | $3.6M | 0.05% | -3K | -10.8% | $156.22 | +50.2% |
| 175 | DETX | LIBERTY MEDIA CORP DEL | Technology | 3,500,000 | $3.5M | 0.05% | — | — | $1.00 | +314.2% |
| 176 | CSL | CARLISLE COS INC | Industrials | 11,662 | $3.4M | 0.04% | NEW | — | $289.55 | +20.2% |
| 177 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,500,000 | $3.3M | 0.04% | — | — | $0.95 | +17879.7% |
| 178 | USB | US BANCORP DEL | Financial Services | 68,570 | $3.3M | 0.04% | +47K | +213.7% | $47.80 | +11.7% |
| 179 | WM | WASTE MGMT INC DEL | Industrials | 16,139 | $3.2M | 0.04% | -36K | -69.3% | $199.44 | +9.7% |
| 180 | FSLR | FIRST SOLAR INC | Energy | 17,302 | $3.0M | 0.04% | +631 | +3.8% | $171.20 | +35.3% |
| 181 | — | LOWES COS INC | — | 13,370 | $3.0M | 0.04% | -64K | -82.7% | $221.18 | — |
| 182 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 55,403 | $2.7M | 0.04% | +22K | +67.5% | $48.83 | -3.6% |
| 183 | — | ALARM COM HLDGS INC | — | 3,300,000 | $2.7M | 0.04% | — | — | $0.81 | — |
| 184 | LNG | CHENIERE ENERGY INC | Energy | 9,980 | $2.6M | 0.04% | +2K | +24.5% | $263.72 | -8.6% |
| 185 | — | UPSTART HLDGS INC | — | 4,000,000 | $2.5M | 0.03% | — | — | $0.63 | — |
| 186 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,900,000 | $2.5M | 0.03% | — | — | $1.33 | +12688.7% |
| 187 | HAL | HALLIBURTON CO | Energy | 67,503 | $2.5M | 0.03% | +18K | +35.2% | $36.53 | +13.0% |
| 188 | — | CROWN HLDGS INC | — | 26,200 | $2.3M | 0.03% | — | — | $87.01 | — |
| 189 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 2,900,000 | $2.3M | 0.03% | -2.4M | -45.3% | $0.78 | +1046.0% |
| 190 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 100,257 | $2.2M | 0.03% | -123K | -55.2% | $21.80 | +56.5% |
| 191 | WMB | WILLIAMS COS INC | Energy | 31,098 | $2.1M | 0.03% | +8K | +37.5% | $69.10 | +12.4% |
| 192 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 38,656 | $2.1M | 0.03% | -41K | -51.5% | $53.68 | +17.0% |
| 193 | SYNA | SYNAPTICS INC | Technology | 2,300,000 | $2.1M | 0.03% | NEW | — | $0.90 | +14385.5% |
| 194 | ACM | AECOM | Industrials | 27,444 | $2.0M | 0.03% | — | — | $73.62 | -3.1% |
| 195 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,094 | $1.9M | 0.03% | +510 | +9.1% | $318.70 | +43.3% |
| 196 | CCI | CROWN CASTLE INC | Real Estate | 25,802 | $1.9M | 0.03% | +6K | +28.7% | $73.81 | +17.4% |
| 197 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,349 | $1.9M | 0.03% | -388K | -96.9% | $152.74 | +2.0% |
| 198 | PWR | QUANTA SVCS INC | Industrials | 3,820 | $1.8M | 0.02% | +198 | +5.5% | $476.50 | +63.7% |
| 199 | HON | HONEYWELL INTL INC | Industrials | 8,181 | $1.8M | 0.02% | NEW | — | $219.36 | -0.7% |
| 200 | ADBE | ADOBE INC | Technology | 7,948 | $1.8M | 0.02% | +375 | +5.0% | $225.28 | +9.9% |
| 201 | COIN | COINBASE GLOBAL INC | Financial Services | 2,200,000 | $1.8M | 0.02% | — | — | $0.81 | +26096.8% |
| 202 | CME | CME GROUP INC | Financial Services | 6,217 | $1.8M | 0.02% | +3K | +95.4% | $284.55 | +5.0% |
| 203 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 71,011 | $1.8M | 0.02% | +41K | +136.8% | $24.86 | +9.1% |
| 204 | EXC | EXELON CORP | Utilities | 36,954 | $1.8M | 0.02% | +19K | +105.6% | $47.56 | -6.7% |
| 205 | NET | CLOUDFLARE INC | Technology | 9,735 | $1.7M | 0.02% | -252 | -2.5% | $179.08 | +11.6% |
| 206 | PRU | PRUDENTIAL FINL INC | Financial Services | 18,368 | $1.7M | 0.02% | +9K | +87.7% | $92.86 | +11.1% |
| 207 | GWW | GRAINGER W W INC | Industrials | 1,589 | $1.7M | 0.02% | +783 | +97.2% | $1051.64 | +22.1% |
| 208 | IDXX | IDEXX LABS INC | Healthcare | 3,007 | $1.6M | 0.02% | +2K | +140.0% | $538.56 | -1.1% |
| 209 | PEP | PEPSICO INC | Consumer Defensive | 11,237 | $1.6M | 0.02% | -3K | -18.6% | $138.22 | +7.6% |
| 210 | DELL | DELL TECHNOLOGIES INC | Technology | 10,621 | $1.5M | 0.02% | +759 | +7.7% | $142.45 | +74.0% |
| 211 | TPR | TAPESTRY INC | Consumer Cyclical | 11,090 | $1.5M | 0.02% | +6K | +116.9% | $132.71 | -1.9% |
| 212 | SREA | SEMPRA | Utilities | 14,901 | $1.4M | 0.02% | +6K | +73.3% | $97.17 | -77.8% |
| 213 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,912 | $1.4M | 0.02% | +20K | +151.2% | $43.48 | -29.9% |
| 214 | — | ONEOK INC NEW | — | 15,822 | $1.4M | 0.02% | +8K | +98.0% | $90.39 | — |
| 215 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,247 | $1.4M | 0.02% | -230 | -4.2% | $270.16 | +33.8% |
| 216 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,154 | $1.4M | 0.02% | +838 | +265.2% | $1223.09 | -14.8% |
| 217 | WY | WEYERHAEUSER CO | Real Estate | 65,293 | $1.4M | 0.02% | +5K | +8.7% | $21.20 | +10.1% |
| 218 | MCO | MOODYS CORP | Financial Services | 3,282 | $1.4M | 0.02% | +2K | +86.3% | $421.29 | +2.7% |
| 219 | INTU | INTUIT | Technology | 3,323 | $1.3M | 0.02% | +2K | +119.9% | $403.68 | -6.3% |
| 220 | ABT | ABBOTT LABS | Healthcare | 14,066 | $1.3M | 0.02% | +1K | +8.4% | $91.76 | -7.9% |
| 221 | BDX | BECTON DICKINSON & CO | Healthcare | 9,332 | $1.3M | 0.02% | -146K | -94.0% | $136.46 | +5.1% |
| 222 | ABNB | AIRBNB INC | Consumer Cyclical | 10,179 | $1.2M | 0.02% | +5K | +97.3% | $122.46 | +8.5% |
| 223 | CMS | CMS ENERGY CORP | Utilities | 16,048 | $1.2M | 0.02% | +7K | +74.0% | $77.58 | -5.6% |
| 224 | NUE | NUCOR CORP | Basic Materials | 8,374 | $1.2M | 0.02% | +2K | +25.1% | $146.76 | +58.7% |
| 225 | RCKT | ROCKET LAB CORP | Healthcare | 19,754 | $1.2M | 0.02% | NEW | — | $61.65 | -94.5% |
| 226 | GLW | CORNING INC | Technology | 9,246 | $1.2M | 0.02% | +3K | +44.6% | $129.86 | +60.4% |
| 227 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,744 | $1.2M | 0.02% | -25K | -84.3% | $252.70 | +57.9% |
| 228 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 8,863 | $1.2M | 0.02% | +6K | +200.8% | $135.23 | -0.7% |
| 229 | TW | TRADEWEB MKTS INC | Financial Services | 10,060 | $1.2M | 0.02% | +5K | +94.4% | $116.86 | -6.1% |
| 230 | CMI | CUMMINS INC | Industrials | 2,266 | $1.2M | 0.01% | -57K | -96.2% | $516.57 | +38.7% |
| 231 | AGCO | AGCO CORP | Industrials | 11,356 | $1.1M | 0.01% | — | — | $100.56 | +12.6% |
| 232 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,007 | $1.1M | 0.01% | +3K | +100.5% | $223.40 | +3.8% |
| 233 | CBRE | CBRE GROUP INC | Real Estate | 8,247 | $1.1M | 0.01% | +4K | +74.1% | $135.46 | -4.1% |
| 234 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,046 | $1.1M | 0.01% | +3K | +374.9% | $267.75 | +35.6% |
| 235 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,703 | $1.1M | 0.01% | +7K | +169.2% | $99.75 | -4.8% |
| 236 | SYK | STRYKER CORPORATION | Healthcare | 3,743 | $1.1M | 0.01% | +640 | +20.6% | $285.18 | +7.1% |
| 237 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,149 | $1.1M | 0.01% | +630 | +25.0% | $338.84 | +71.2% |
| 238 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,734 | $1.1M | 0.01% | +616 | +29.1% | $388.09 | +2.9% |
| 239 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,408 | $1.1M | 0.01% | +2K | +43.2% | $195.98 | -4.1% |
| 240 | — | SCHWAB CHARLES CORP | — | 12,808 | $1.0M | 0.01% | -238K | -94.9% | $81.57 | — |
| 241 | — | XPO INC | — | 6,148 | $1.0M | 0.01% | — | — | $168.85 | — |
| 242 | COO | COOPER COS INC | Healthcare | 14,516 | $1.0M | 0.01% | +8K | +136.1% | $71.50 | -15.6% |
| 243 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 10,700 | $1.0M | 0.01% | +576 | +5.7% | $96.70 | +40.0% |
| 244 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 6,156 | $1.0M | 0.01% | +2K | +62.3% | $166.07 | -1.5% |
| 245 | — | IQVIA HLDGS INC | — | 6,113 | $1.0M | 0.01% | +3K | +80.8% | $165.86 | — |
| 246 | DT | DYNATRACE INC | Technology | 30,865 | $991K | 0.01% | -228K | -88.1% | $32.10 | +15.7% |
| 247 | TRU | TRANSUNION | Industrials | 14,219 | $984K | 0.01% | +8K | +146.2% | $69.19 | -4.4% |
| 248 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,770 | $939K | 0.01% | +2K | +88.3% | $196.79 | +9.0% |
| 249 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 18,082 | $935K | 0.01% | — | — | $51.71 | +56.3% |
| 250 | TWLO | TWILIO INC | Communication Services | 7,370 | $927K | 0.01% | +4K | +121.5% | $125.82 | +57.4% |
| 251 | BBY | BEST BUY INC | Consumer Cyclical | 14,251 | $915K | 0.01% | +7K | +108.9% | $64.20 | -12.3% |
| 252 | IRM | IRON MTN INC DEL | Real Estate | 8,724 | $891K | 0.01% | +5K | +153.3% | $102.14 | +25.1% |
| 253 | RUN | SUNRUN INC | Energy | 74,679 | $879K | 0.01% | — | — | $11.77 | +24.6% |
| 254 | AAL | AMERICAN WTR CAP CORP | Industrials | 1,000,000 | $876K | 0.01% | -5.2M | -83.9% | $0.88 | +1305.5% |
| 255 | CI | THE CIGNA GROUP | Healthcare | 3,365 | $861K | 0.01% | -30K | -89.8% | $255.95 | +11.5% |
| 256 | J | JACOBS SOLUTIONS INC | Industrials | 6,733 | $857K | 0.01% | +4K | +116.4% | $127.28 | -11.4% |
| 257 | DHI | D R HORTON INC | Consumer Cyclical | 6,079 | $834K | 0.01% | -261K | -97.7% | $137.22 | +1.6% |
| 258 | CMCSA | COMCAST CORP NEW | Communication Services | 30,302 | $829K | 0.01% | +15K | +93.7% | $27.37 | -9.5% |
| 259 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,367 | $828K | 0.01% | +7K | +84.4% | $53.88 | -6.0% |
| 260 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,488 | $823K | 0.01% | +4K | +106.2% | $109.90 | -4.4% |
| 261 | WAT | WATERS CORP | Healthcare | 2,763 | $823K | 0.01% | +2K | +164.4% | $297.80 | +11.9% |
| 262 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,984 | $810K | 0.01% | +1K | +33.1% | $162.48 | -10.4% |
| 263 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,629 | $808K | 0.01% | +2K | +225.4% | $307.23 | +15.0% |
| 264 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,893 | $805K | 0.01% | +181 | +6.7% | $278.21 | +11.1% |
| 265 | BMI | BADGER METER INC | Technology | 5,913 | $782K | 0.01% | -102K | -94.5% | $132.23 | -13.6% |
| 266 | RDDT | REDDIT INC | Communication Services | 6,501 | $760K | 0.01% | NEW | — | $116.86 | +33.8% |
| 267 | CVS | CVS HEALTH CORP | Healthcare | 12,180 | $759K | 0.01% | -235K | -95.1% | $62.33 | +55.9% |
| 268 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,224 | $744K | 0.01% | +2K | +102.3% | $230.89 | -5.9% |
| 269 | ADVB | ADVANCED DRAIN SYS INC DEL | Healthcare | 6,062 | $721K | 0.01% | NEW | — | $119.02 | -96.3% |
| 270 | HUBS | HUBSPOT INC | Technology | 3,170 | $719K | 0.01% | -96K | -96.8% | $226.84 | -19.1% |
| 271 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,588 | $716K | 0.01% | +665 | +34.6% | $276.67 | +7.8% |
| 272 | HCA | HCA HEALTHCARE INC | Healthcare | 1,725 | $709K | 0.01% | +203 | +13.3% | $410.73 | +5.3% |
| 273 | LH | LABCORP HOLDINGS INC | Healthcare | 2,653 | $708K | 0.01% | +1K | +89.1% | $266.81 | -4.8% |
| 274 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,626 | $696K | 0.01% | +1K | +89.2% | $264.90 | +31.1% |
| 275 | CIEN | CIENA CORP | Technology | 1,911 | $680K | 0.01% | NEW | — | $356.08 | +55.7% |
| 276 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,221 | $678K | 0.01% | +3K | +77.7% | $109.03 | +2.4% |
| 277 | TGT | TARGET CORP | Consumer Defensive | 5,980 | $677K | 0.01% | +939 | +18.6% | $113.27 | +8.7% |
| 278 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,491 | $643K | 0.01% | +3K | +57.9% | $67.72 | -7.5% |
| 279 | D | DOMINION ENERGY INC | Utilities | 10,100 | $624K | 0.01% | +6K | +131.8% | $61.82 | +1.9% |
| 280 | VLTO | VERALTO CORP | Industrials | 7,289 | $610K | 0.01% | +4K | +131.8% | $83.71 | +1.9% |
| 281 | LII | LENNOX INTL INC | Industrials | 1,311 | $608K | 0.01% | +640 | +95.4% | $464.13 | +10.8% |
| 282 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 16,786 | $601K | 0.01% | +830 | +5.2% | $35.82 | +47.8% |
| 283 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,121 | $588K | 0.01% | — | — | $114.85 | +31.4% |
| 284 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 13,143 | $566K | 0.01% | +1K | +9.2% | $43.06 | -5.2% |
| 285 | ATO | ATMOS ENERGY CORP | Utilities | 2,983 | $551K | 0.01% | +501 | +20.2% | $184.72 | -4.5% |
| 286 | AMBA | AMBARELLA INC | Technology | 11,974 | $535K | 0.01% | — | — | $44.68 | +81.7% |
| 287 | BALL | BALL CORP | Consumer Cyclical | 8,840 | $523K | 0.01% | -114K | -92.8% | $59.11 | -6.6% |
| 288 | S | SENTINELONE INC | Technology | 43,487 | $486K | 0.01% | — | — | $11.18 | +47.7% |
| 289 | ROL | ROLLINS INC | Consumer Cyclical | 8,363 | $447K | 0.01% | +3K | +58.5% | $53.41 | +0.0% |
| 290 | RVTY | REVVITY INC | Healthcare | 5,014 | $439K | 0.01% | +1K | +25.4% | $87.61 | +10.0% |
| 291 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,788 | $431K | 0.01% | -699 | -15.6% | $113.81 | +24.9% |
| 292 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,380 | $410K | 0.01% | -90K | -97.4% | $172.11 | +16.9% |
| 293 | EQH | EQUITABLE HLDGS INC | Financial Services | 11,015 | $409K | 0.01% | NEW | — | $37.11 | +14.6% |
| 294 | IT | GARTNER INC | Technology | 2,550 | $404K | 0.01% | +916 | +56.1% | $158.34 | -11.2% |
| 295 | UAC | UNITED AIRLS HLDGS INC | Financial Services | 4,706 | $376K | 0.01% | -134 | -2.8% | $79.91 | -87.6% |
| 296 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,898 | $374K | 0.01% | -1K | -15.6% | $54.17 | +14.4% |
| 297 | CTRE | CARETRUST REIT INC | Real Estate | 11,286 | $359K | 0.01% | -2K | -15.6% | $31.81 | +31.8% |
| 298 | — | SIMON PPTY GROUP INC NEW | — | 2,207 | $357K | 0.01% | -2K | -40.8% | $161.89 | — |
| 299 | — | SUN CMNTYS INC | — | 3,215 | $351K | 0.01% | -594 | -15.6% | $109.32 | — |
| 300 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,441 | $346K | 0.01% | -451 | -15.6% | $141.77 | +27.6% |
| 301 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,236 | $326K | 0.00% | -99K | -98.8% | $263.91 | +19.9% |
| 302 | PODD | INSULET CORP | Healthcare | 1,545 | $324K | 0.00% | +1K | +227.3% | $209.84 | -29.1% |
| 303 | REXR | REXFORD INDL RLTY INC | Real Estate | 10,289 | $292K | 0.00% | -2K | -15.6% | $28.41 | +24.1% |
| 304 | MPWR | MONOLITHIC PWR SYS INC | Technology | 305 | $289K | 0.00% | +77 | +33.8% | $948.92 | +70.1% |
| 305 | AGM | FEDERAL RLTY INVT TR NEW | Financial Services | 3,132 | $289K | 0.00% | -579 | -15.6% | $92.18 | +88.0% |
| 306 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,536 | $287K | 0.00% | -1K | -15.6% | $38.03 | +26.0% |
| 307 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,442 | $286K | 0.00% | +897 | +19.7% | $52.64 | +8.3% |
| 308 | FAST | FASTENAL CO | Industrials | 7,070 | $285K | 0.00% | NEW | — | $40.27 | +9.2% |
| 309 | PFE | PFIZER INC | Healthcare | 11,651 | $284K | 0.00% | NEW | — | $24.37 | +5.7% |
| 310 | INVH | INVITATION HOMES INC | Real Estate | 12,985 | $280K | 0.00% | -2K | -15.6% | $21.57 | +32.1% |
| 311 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,401 | $280K | 0.00% | +2K | +138.2% | $82.33 | -10.6% |
| 312 | — | WEST PHARMACEUTICAL SVSC INC | — | 1,117 | $280K | 0.00% | -71K | -98.5% | $250.64 | — |
| 313 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,764 | $278K | 0.00% | -499K | -99.2% | $73.97 | +19.1% |
| 314 | O | REALTY INCOME CORP | Real Estate | 5,046 | $268K | 0.00% | NEW | — | $53.10 | +16.7% |
| 315 | POOL | POOL CORP | Industrials | 1,311 | $265K | 0.00% | — | — | $202.33 | -13.4% |
| 316 | — | HOLOGIC INC | — | 3,509 | $265K | 0.00% | NEW | — | $75.59 | — |
| 317 | EFX | EQUIFAX INC | Industrials | 1,676 | $262K | 0.00% | +859 | +105.1% | $156.28 | +0.9% |
| 318 | CAH | CARDINAL HEALTH INC | Healthcare | 1,419 | $260K | 0.00% | -1K | -47.7% | $183.40 | +6.4% |
| 319 | FDS | FACTSET RESH SYS INC | Financial Services | 1,185 | $257K | 0.00% | — | — | $216.99 | -7.9% |
| 320 | PCAR | PACCAR INC | Industrials | 2,563 | $257K | 0.00% | +428 | +20.1% | $100.24 | +12.3% |
| 321 | ALL | ALLSTATE CORP | Financial Services | 1,427 | $257K | 0.00% | -109K | -98.7% | $179.95 | +20.8% |
| 322 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 558 | $253K | 0.00% | +80 | +16.7% | $453.66 | +9.8% |
| 323 | IR | INGERSOLL RAND INC | Industrials | 3,594 | $250K | 0.00% | +1K | +40.1% | $69.54 | +3.3% |
| 324 | EA | ELECTRONIC ARTS INC | Communication Services | 1,409 | $249K | 0.00% | -41K | -96.7% | $176.94 | +13.5% |
| 325 | NAK | NORTHERN TR CORP | Basic Materials | 2,036 | $247K | 0.00% | +472 | +30.2% | $121.13 | -98.2% |
| 326 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,351 | $244K | 0.00% | +1K | +33.8% | $56.08 | +73.1% |
| 327 | STT | STATE STR CORP | Financial Services | 2,201 | $242K | 0.00% | +381 | +20.9% | $109.84 | +40.0% |
| 328 | WCN | WASTE CONNECTIONS INC | Industrials | 1,669 | $235K | 0.00% | +485 | +41.0% | $140.98 | +9.9% |
| 329 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,973 | $234K | 0.00% | +4K | +48.8% | $19.52 | +19.4% |
| 330 | RMD | RESMED INC | Healthcare | 1,185 | $231K | 0.00% | +422 | +55.3% | $194.83 | +3.9% |
| 331 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,732 | $218K | 0.00% | +503 | +40.9% | $125.66 | +23.8% |
| 332 | VRSK | VERISK ANALYTICS INC | Industrials | 1,312 | $216K | 0.00% | -30K | -95.8% | $164.69 | -4.8% |
| 333 | PAYX | PAYCHEX INC | Industrials | 2,648 | $212K | 0.00% | -143K | -98.2% | $79.95 | +11.1% |
| 334 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 729 | $209K | 0.00% | -47 | -6.1% | $287.16 | -0.1% |
| 335 | ELV | ELEVANCE HEALTH INC | Healthcare | 807 | $205K | 0.00% | +161 | +24.9% | $254.08 | +56.1% |
| 336 | VEEV | VEEVA SYS INC | Healthcare | 1,313 | $200K | 0.00% | +364 | +38.4% | $152.46 | +2.5% |
| 337 | FDBC | FIDELITY NATL INFORMATION SV | Financial Services | 4,383 | $178K | 0.00% | -127K | -96.7% | $40.71 | +9.8% |
| 338 | FICO | FAIR ISAAC CORP | Technology | 177 | $164K | 0.00% | -5K | -96.3% | $926.53 | +16.2% |
| 339 | HUM | HUMANA INC | Healthcare | 1,071 | $161K | 0.00% | -60 | -5.3% | $150.49 | +100.3% |
| 340 | WDAY | WORKDAY INC | Technology | 1,394 | $157K | 0.00% | -286 | -17.0% | $112.76 | +5.3% |
| 341 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,740 | $151K | 0.00% | -691 | -15.6% | $40.29 | +11.6% |
| 342 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,913 | $119K | 0.00% | NEW | — | $15.05 | -3.5% |
| 343 | TEAM | ATLASSIAN CORPORATION | Technology | 1,853 | $110K | 0.00% | -253K | -99.3% | $59.23 | +36.5% |
| 344 | DEI | DOUGLAS EMMETT INC | Real Estate | 8,590 | $70K | 0.00% | -2K | -15.6% | $8.18 | +41.9% |
| 345 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 408 | $20K | — | — | — | $50.03 | +21.9% |
| 346 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,228 | $19K | — | — | — | $15.70 | +82.2% |
| 347 | — | LAUDER ESTEE COS INC | — | 302 | $19K | — | — | — | $62.29 | — |
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
42.8%
Financial Services
15.0%
Healthcare
10.9%
Communication Services
8.0%
Industrials
7.5%
Consumer Cyclical
5.0%
Consumer Defensive
3.6%
Energy
2.9%
Utilities
2.2%
Real Estate
1.1%