Canada Post Corp Registered Pension Plan
· CIK 0001991835| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 393,491.0 | $145.7M | 5.80% | +9K | +2.2% | $370.17 | +10.6% |
| 2 | AAPL | APPLE INC | Technology | 487,801.0 | $123.8M | 4.93% | -7K | -1.5% | $253.79 | +18.3% |
| 3 | KEX | NVIDIA CORPORATION COMMO | Industrials | 660,564.0 | $115.2M | 4.58% | +10K | +1.6% | $174.40 | -15.5% |
| 4 | — | ALPHABET INC CAPITAL STOCK CL A COMMO | — | 285,991.0 | $82.2M | 3.27% | +11K | +3.9% | $287.56 | — |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 325,603.0 | $67.8M | 2.70% | — | — | $208.27 | +26.8% |
| 6 | — | ALPHABET INC- CL C COMMON | — | 235,735.0 | $67.6M | 2.69% | -11K | -4.4% | $286.86 | — |
| 7 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 98,414.0 | $64.0M | 2.55% | — | — | $650.34 | +13.7% |
| 8 | — | VISA INC COMMON CL A | — | 186,421.0 | $56.3M | 2.24% | +16K | +9.2% | $302.24 | — |
| 9 | META | FACEBOOK INC CL A COMMO | Communication Services | 92,219.0 | $52.8M | 2.10% | +2K | +2.0% | $572.13 | +8.1% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 197,504.0 | $48.3M | 1.92% | -11K | -5.4% | $244.44 | -5.6% |
| 11 | — | BROADCOM INC COMMON | — | 152,849.0 | $47.3M | 1.88% | — | — | $309.51 | — |
| 12 | MA | MASTERCARD INCORPORATED CLASS | Financial Services | 87,656.0 | $43.8M | 1.74% | +22K | +34.0% | $499.66 | -1.9% |
| 13 | — | MERCK & CO INC NEW COMMON | — | 245,814.0 | $29.6M | 1.18% | +12K | +5.3% | $120.29 | — |
| 14 | IYE | EXXON MOBIL CORPORATION COMMO | — | 172,838.0 | $29.3M | 1.17% | +3K | +1.7% | $169.66 | -62.9% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 92,305.0 | $27.2M | 1.08% | -6K | -5.9% | $294.16 | +2.0% |
| 16 | — | TESLA INC COMMON | — | 70,955.0 | $26.4M | 1.05% | — | — | $371.75 | — |
| 17 | LRCX | LAM RESEARCH CORP COMMON | Technology | 121,126.0 | $25.9M | 1.03% | -30K | -19.8% | $213.66 | +40.0% |
| 18 | LLY | LILLY ELI & CO COMM | Healthcare | 28,062.0 | $25.8M | 1.03% | — | — | $919.77 | +9.5% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 237,664.0 | $22.3M | 0.89% | -20K | -7.9% | $93.98 | -4.8% |
| 20 | VNQ | BERKSHIRE HATHAWAY INC CL B NEW | — | 46,090.0 | $22.1M | 0.88% | -2K | -5.1% | $479.20 | -80.4% |
| 21 | — | UNITEDHEALTH GROUP INC COMMO | — | 74,299.0 | $20.1M | 0.80% | +3K | +4.8% | $270.59 | — |
| 22 | CRM | SALESFORCE.COM INC COMMON | Technology | 107,509.0 | $20.1M | 0.80% | +26K | +32.2% | $186.67 | -10.2% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC COMMON | Healthcare | 40,580.0 | $19.9M | 0.79% | -273.0 | -0.7% | $491.53 | -8.8% |
| 24 | GE | GENERAL ELECTRIC RG COMMON | Industrials | 63,863.0 | $18.1M | 0.72% | -6K | -9.0% | $283.77 | +2.7% |
| 25 | CAT | CATERPILLAR INCCATERPILLAR INC. | Industrials | 25,182.0 | $17.8M | 0.71% | -2K | -8.9% | $708.46 | +25.4% |
| 26 | — | CISCO SYSTEMS INC COMMO | — | 226,263.0 | $17.6M | 0.70% | -11K | -4.7% | $77.59 | — |
| 27 | WMT | WALMART INC | Consumer Defensive | 139,907.0 | $17.4M | 0.69% | -2K | -1.2% | $124.28 | +6.6% |
| 28 | TXN | TEXAS INSTRS Inc. | Technology | 86,303.0 | $16.8M | 0.67% | -9K | -9.1% | $194.14 | +57.8% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 158,508.0 | $16.3M | 0.65% | -5K | -3.1% | $102.67 | -17.7% |
| 30 | CVX | CHEVRON CORPORATION COMMO | Energy | 76,437.0 | $15.8M | 0.63% | +2K | +2.3% | $206.90 | -9.8% |
| 31 | BAC | BANK OF AMERICA CORP | Financial Services | 319,299.0 | $15.6M | 0.62% | -19K | -5.7% | $48.75 | +2.1% |
| 32 | — | BOOKING HOLDINGS INC COMMON | — | 3,682.0 | $15.5M | 0.62% | +567.0 | +18.2% | $4210.32 | — |
| 33 | KLAC | KLA-TENCOR CORP | Technology | 9,911.0 | $14.6M | 0.58% | -427.0 | -4.1% | $1472.41 | +28.6% |
| 34 | NFLX | NETFLIX.COM INCCOM USD0.001 | Communication Services | 150,900.0 | $14.5M | 0.58% | +44K | +40.7% | $96.15 | -9.6% |
| 35 | IWM | ISHARES RUSSELL 2000 ETF | — | 57,711.0 | $14.3M | 0.57% | — | — | $248.00 | +11.9% |
| 36 | — | EDWARDS LIFESCIENCES CORPORATION COMMO | — | 177,749.0 | $14.2M | 0.57% | +15K | +9.1% | $80.08 | — |
| 37 | KO | COCA COLA CO | Consumer Defensive | 184,774.0 | $14.1M | 0.56% | -7K | -3.9% | $76.05 | +5.8% |
| 38 | TJX | TJX COMPANIES INC COMMON | Consumer Cyclical | 86,929.0 | $13.9M | 0.55% | -3K | -3.7% | $159.70 | -7.7% |
| 39 | SCHO | ABBVIE INC COMMON | — | 60,412.0 | $13.1M | 0.52% | — | — | $217.49 | -88.9% |
| 40 | — | ZOETIS INC CL A COMMON | — | 108,569.0 | $12.8M | 0.51% | -2K | -1.8% | $118.21 | — |
| 41 | — | HILTON INC COMMO | — | 40,462.0 | $12.3M | 0.49% | -6K | -13.7% | $304.08 | — |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 37,114.0 | $12.2M | 0.49% | -2K | -4.1% | $328.89 | -7.5% |
| 43 | USB | US BANCORP DEL COMMON NEW | Financial Services | 233,454.0 | $12.1M | 0.48% | -1K | -0.6% | $52.01 | +2.7% |
| 44 | GILD | GILEAD SCIENCES INC COMMON | Healthcare | 86,800.0 | $12.1M | 0.48% | -2K | -1.8% | $139.37 | -5.2% |
| 45 | MU | MICRON TECHNOLOGY | Technology | 34,953.0 | $11.8M | 0.47% | — | — | $337.84 | +129.7% |
| 46 | PFE | PFIZER INC | Healthcare | 416,551.0 | $11.7M | 0.47% | +26K | +6.8% | $28.08 | -8.3% |
| 47 | MELI | MERCADOLIBRE INC COMMO | Consumer Cyclical | 6,748.0 | $11.7M | 0.46% | +5K | +401.3% | $1729.02 | -7.0% |
| 48 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 11,606.0 | $11.6M | 0.46% | +160.0 | +1.4% | $996.43 | +4.5% |
| 49 | INTC | INTEL CORPINTEL CORP. | Technology | 261,374.0 | $11.5M | 0.46% | +12K | +5.0% | $44.13 | +162.7% |
| 50 | AZO | AUTOZONE INC | Consumer Cyclical | 3,387.0 | $11.4M | 0.46% | -60.0 | -1.7% | $3377.78 | -1.7% |
| 51 | UNP | UNION PACIFIC CORP | Industrials | 44,984.0 | $10.9M | 0.43% | +7K | +17.5% | $242.62 | +11.0% |
| 52 | ADSK | AUTODESK INC.AUTODESK INC | Technology | 45,554.0 | $10.9M | 0.43% | +9K | +23.4% | $239.40 | -1.2% |
| 53 | ELV | ANTHEM INC COMMON PAR USD0.01 | Healthcare | 35,673.0 | $10.4M | 0.42% | -8K | -18.0% | $292.75 | +35.5% |
| 54 | ISRG | INTUITIVE SURGICAL INC COM | Healthcare | 22,576.0 | $10.4M | 0.41% | — | — | $460.99 | -7.1% |
| 55 | FERG | FERGUSON ENTERPRISED INC COMMON | Industrials | 42,754.0 | $10.0M | 0.40% | -7K | -13.6% | $233.26 | -0.5% |
| 56 | EFX | EQUIFAX INC COMMON | Industrials | 55,270.0 | $10.0M | 0.40% | +30K | +121.3% | $180.07 | -12.4% |
| 57 | AMD | ADVANCED MICRO DEVICES INC COMMO | Technology | 48,044.0 | $9.8M | 0.39% | +3K | +5.8% | $203.43 | +108.5% |
| 58 | UBER | UBER TECHNOLOGIES INC COMMON | Technology | 133,442.0 | $9.6M | 0.38% | +15K | +12.4% | $71.93 | +3.8% |
| 59 | WDAY | WORKDAY INC CLASS A COMMON | Technology | 71,343.0 | $9.3M | 0.37% | +19K | +35.2% | $129.92 | -8.6% |
| 60 | MDY | APPLIED MATERIALS INC COMMO | Financial Services | 26,904.0 | $9.2M | 0.37% | -1K | -4.2% | $341.79 | +92.9% |
| 61 | VWO | VANGUARD FTSE EMERGING MARKETS ETF F | — | 170,000.0 | $9.2M | 0.37% | — | — | $54.05 | +8.1% |
| 62 | BA | BOEING CO | Industrials | 45,477.0 | $9.1M | 0.36% | +519.0 | +1.1% | $199.03 | +10.8% |
| 63 | PG | PROCTER & GAMBLE Co. | Consumer Defensive | 61,640.0 | $8.9M | 0.35% | — | — | $144.44 | -1.2% |
| 64 | DIS | DISNEY (WALT) COMPANY HOLDING CO | Communication Services | 91,449.0 | $8.8M | 0.35% | +4K | +4.4% | $96.38 | +9.4% |
| 65 | WFC | WELLS FARGO & CO (NEW) | Financial Services | 110,474.0 | $8.8M | 0.35% | -77K | -41.2% | $79.61 | -7.3% |
| 66 | APH | AMPHENOL CORPORATION CL A | Technology | 69,329.0 | $8.8M | 0.35% | — | — | $126.35 | -1.1% |
| 67 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 38,078.0 | $8.6M | 0.34% | +7K | +21.2% | $226.03 | -3.7% |
| 68 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 41,230.0 | $8.6M | 0.34% | — | — | $208.09 | +2.6% |
| 69 | CI | THE CIGNA RG REGISTERED SHS COMMON | Healthcare | 32,059.0 | $8.6M | 0.34% | +6K | +21.9% | $266.75 | +6.9% |
| 70 | C | CITIGROUP INC COMMON NEW | Financial Services | 74,910.0 | $8.5M | 0.34% | -3K | -3.4% | $113.41 | +8.8% |
| 71 | PLTR | PALANTIR TCHNL-A RG COMMON | Technology | 57,770.0 | $8.5M | 0.34% | -1K | -2.0% | $146.28 | -8.6% |
| 72 | PM | PHILIP MORRIS INTERNATIONAL INC COMMON | Consumer Defensive | 50,217.0 | $8.3M | 0.33% | -3K | -6.1% | $165.34 | +16.0% |
| 73 | — | DUKE ENERGY CORP NEW COM N | — | 62,973.0 | $8.2M | 0.33% | +621.0 | +1.0% | $130.94 | — |
| 74 | — | CME GROUP INC COMMO | — | 27,834.0 | $8.2M | 0.33% | +387.0 | +1.4% | $295.35 | — |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 51,275.0 | $8.0M | 0.32% | -756.0 | -1.4% | $155.29 | -4.3% |
| 76 | DHR | DANAHER CORP | Healthcare | 41,594.0 | $7.9M | 0.31% | +1K | +2.7% | $189.60 | -13.2% |
| 77 | AMGN | AMGEN INC COMMO | Healthcare | 22,353.0 | $7.9M | 0.31% | +2K | +10.3% | $351.85 | -7.3% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,609.0 | $7.6M | 0.30% | +3K | +13.9% | $310.79 | -11.5% |
| 79 | — | NEXTERA ENERGY INC COMMON | — | 77,944.0 | $7.2M | 0.29% | +11K | +15.9% | $92.88 | — |
| 80 | — | RTX RG REGISTERED SHS COMMON | — | 36,569.0 | $7.1M | 0.28% | +2K | +4.3% | $192.90 | — |
| 81 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 46,696.0 | $7.0M | 0.28% | — | — | $150.00 | -6.3% |
| 82 | — | CONOCOPHILLIPS COMMON | — | 52,485.0 | $6.9M | 0.28% | +3K | +5.7% | $132.00 | — |
| 83 | MRSH | MARSH & MCLENNAN COS | Financial Services | 39,556.0 | $6.9M | 0.27% | +4K | +12.2% | $173.45 | -7.7% |
| 84 | MS | MORGAN STANLEY | Financial Services | 41,540.0 | $6.8M | 0.27% | -1K | -3.2% | $164.57 | +18.2% |
| 85 | — | VERIZON COMMUNICATIONS COMMO | — | 134,676.0 | $6.8M | 0.27% | +1K | +1.1% | $50.20 | — |
| 86 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 9,894.0 | $6.8M | 0.27% | -508.0 | -4.9% | $682.24 | -19.6% |
| 87 | IBM | IBM CORPCOMMON | Technology | 27,721.0 | $6.7M | 0.27% | -4K | -13.5% | $242.39 | -9.9% |
| 88 | SCCO | SOUTHERN COPPER CORP DEL COMMO | Basic Materials | 37,741.0 | $6.5M | 0.26% | -5K | -12.7% | $172.06 | +9.6% |
| 89 | GEV | GE VERNOVA INC COMMON | Utilities | 7,356.0 | $6.4M | 0.26% | — | — | $872.90 | +24.9% |
| 90 | GS | GOLDMAN SACHS GROUP INC COMMO | Financial Services | 7,579.0 | $6.4M | 0.26% | -480.0 | -6.0% | $845.99 | +14.5% |
| 91 | — | AT&T INC COMMON | — | 220,126.0 | $6.4M | 0.25% | -31K | -12.2% | $28.99 | — |
| 92 | INTU | INTUIT INC | Technology | 14,499.0 | $6.3M | 0.25% | -19K | -56.5% | $432.38 | -12.5% |
| 93 | GM | GENERAL MOTORS COMPANY COMMON | Consumer Cyclical | 82,382.0 | $6.1M | 0.24% | -5K | -6.0% | $74.50 | +4.4% |
| 94 | ORCL | ORACLE CORPORATION | Technology | 40,776.0 | $6.0M | 0.24% | -2K | -4.6% | $147.11 | +33.0% |
| 95 | CTRA | CABOT OIL & GAS COMMON | Energy | 170,458.0 | $6.0M | 0.24% | -6K | -3.2% | $35.14 | -7.3% |
| 96 | — | FREEPORT-MCMORAN INC COMMO | — | 100,928.0 | $5.9M | 0.24% | -7K | -6.1% | $58.78 | — |
| 97 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 68,797.0 | $5.9M | 0.23% | -7K | -9.6% | $85.23 | +3.4% |
| 98 | PSX | PHILLIPS 66 COM | Energy | 31,297.0 | $5.7M | 0.23% | +4K | +15.4% | $182.18 | -5.9% |
| 99 | SNPS | SYNOPSYS INC COMMO | Technology | 14,185.0 | $5.6M | 0.22% | +10K | +203.4% | $396.48 | +28.6% |
| 100 | MCO | Moody s CORP | Financial Services | 12,688.0 | $5.5M | 0.22% | +4K | +39.6% | $436.25 | -0.8% |
| 101 | CSX | CSX CORP COMMON | Industrials | 134,055.0 | $5.5M | 0.22% | +38K | +38.9% | $41.05 | +11.9% |
| 102 | SREA | SEMPRA | Utilities | 56,469.0 | $5.5M | 0.22% | -11K | -16.9% | $97.17 | -77.8% |
| 103 | SPGI | S&P GLOBAL INC COMMON | Financial Services | 12,623.0 | $5.4M | 0.21% | -2K | -13.2% | $425.34 | -5.0% |
| 104 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 85,329.0 | $5.4M | 0.21% | +28K | +47.6% | $62.75 | -16.0% |
| 105 | QCOM | QUALCOMM INC | Technology | 41,236.0 | $5.3M | 0.21% | — | — | $128.78 | +55.4% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 87,063.0 | $5.3M | 0.21% | — | — | $60.65 | -6.0% |
| 107 | NEM | NEWMONT CORPORATION | Basic Materials | 48,352.0 | $5.2M | 0.21% | -497.0 | -1.0% | $108.25 | +7.5% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,949.0 | $5.1M | 0.20% | -3K | -13.1% | $302.48 | +3.6% |
| 109 | — | COMCAST CORP CL A NEW | — | 175,474.0 | $5.0M | 0.20% | +31K | +21.8% | $28.71 | — |
| 110 | CMI | CUMMINS INC COMMON | Industrials | 9,324.0 | $5.0M | 0.20% | +676.0 | +7.8% | $538.02 | +33.2% |
| 111 | UPS | UNITED PARCEL SERVICE CL B COMMO | Industrials | 50,919.0 | $5.0M | 0.20% | +6K | +13.6% | $98.38 | +0.0% |
| 112 | FANG | DIAMONDBACK ENERGY INC COMMON | Energy | 25,272.0 | $5.0M | 0.20% | +709.0 | +2.9% | $197.79 | +1.2% |
| 113 | — | BLACKROCK RG COMMON | — | 5,190.0 | $5.0M | 0.20% | -541.0 | -9.4% | $961.71 | — |
| 114 | EMR | EMERSON ELECTRIC COMPANY COMMO | Industrials | 37,759.0 | $4.9M | 0.20% | -951.0 | -2.5% | $131.02 | +5.2% |
| 115 | — | MARATHON PETROLEUM CORP COMMON | — | 20,045.0 | $4.9M | 0.20% | +144.0 | +0.7% | $244.18 | — |
| 116 | — | CAPITAL ONE FINANCIAL CORP COMMON | — | 26,716.0 | $4.9M | 0.19% | -4K | -12.2% | $182.43 | — |
| 117 | HCA | HCA HEALTHCARE INC COM | Healthcare | 9,999.0 | $4.7M | 0.19% | — | — | $473.24 | -8.6% |
| 118 | CMS | CMS ENERGY CORP | Utilities | 60,069.0 | $4.7M | 0.18% | — | — | $77.58 | -5.6% |
| 119 | A | AGILENT TECHNOLOGIES INC COMMO | Healthcare | 40,026.0 | $4.6M | 0.18% | -2K | -4.4% | $113.98 | -2.0% |
| 120 | DGX | QUEST DIAGNOSTICS INC COMMO | Healthcare | 23,015.0 | $4.5M | 0.18% | — | — | $195.98 | -4.1% |
| 121 | DOW | DOW INC COMMON | Basic Materials | 107,705.0 | $4.5M | 0.18% | +20K | +23.2% | $41.65 | -6.9% |
| 122 | WMB | WILLIAMS COMPANIES Inc. | Energy | 60,554.0 | $4.4M | 0.17% | +8K | +14.6% | $72.78 | +6.7% |
| 123 | HUBB | HUBBELL INC COMMON | Industrials | 8,961.0 | $4.4M | 0.17% | -2K | -18.6% | $490.74 | -1.8% |
| 124 | ADI | ANALOG DEVICES INC | Technology | 13,720.0 | $4.4M | 0.17% | -4K | -20.4% | $318.14 | +31.2% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,111.0 | $4.3M | 0.17% | -162.0 | -2.2% | $604.39 | -13.9% |
| 126 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 45,921.0 | $4.3M | 0.17% | — | — | $93.32 | +0.8% |
| 127 | TRU | TRANSUNION COMMON | Industrials | 61,377.0 | $4.2M | 0.17% | — | — | $69.19 | -4.4% |
| 128 | ROST | ROSS STORES INC | Consumer Cyclical | 19,190.0 | $4.2M | 0.17% | -5K | -22.2% | $216.63 | -1.6% |
| 129 | EQT | EQT CORP COMMON | Energy | 64,175.0 | $4.1M | 0.16% | -9K | -11.9% | $63.64 | -11.1% |
| 130 | — | TRUIST FINANCIAL CORPORATION COMMON | — | 88,037.0 | $4.0M | 0.16% | — | — | $45.97 | — |
| 131 | URI | UNITED RENTALS INC | Industrials | 5,358.0 | $3.9M | 0.15% | — | — | $728.56 | +33.5% |
| 132 | ADBE | ADOBE SYSTEMS INC | Technology | 15,883.0 | $3.9M | 0.15% | +1K | +9.3% | $243.08 | +1.9% |
| 133 | ITW | ILLINOIS TOOL WORKS INC COMMO | Industrials | 14,769.0 | $3.8M | 0.15% | +9K | +153.2% | $260.29 | -3.7% |
| 134 | SYK | STRYKER CORP | Healthcare | 11,688.0 | $3.8M | 0.15% | -700.0 | -5.7% | $328.59 | -7.0% |
| 135 | MCK | MCKESSON CORP | Healthcare | 4,428.0 | $3.8M | 0.15% | — | — | $865.36 | -13.7% |
| 136 | NKE | NIKE INC CL B | Consumer Cyclical | 69,408.0 | $3.7M | 0.15% | +6K | +9.2% | $52.82 | -20.4% |
| 137 | WBD | WARNER BROS DISCOVERY INCWARNER BROS DISCOVER | Communication Services | 130,669.0 | $3.6M | 0.14% | -3K | -2.2% | $27.46 | -1.2% |
| 138 | EOG | EOG RESOURCES INC | Energy | 24,815.0 | $3.6M | 0.14% | +2K | +8.2% | $144.57 | -5.9% |
| 139 | HIG | HARTFORD FINANCIAL SVCS GROUP INC COM | Financial Services | 26,030.0 | $3.5M | 0.14% | — | — | $135.23 | -0.7% |
| 140 | MMM | 3M COMPANY COMMO | Industrials | 23,908.0 | $3.5M | 0.14% | -11K | -31.7% | $145.23 | -0.1% |
| 141 | PH | PARKER HANNIFIN CORP | Industrials | 3,878.0 | $3.5M | 0.14% | -60.0 | -1.5% | $895.24 | -1.7% |
| 142 | DE | DEERE & COMPANY COMMO | Industrials | 6,160.0 | $3.5M | 0.14% | -1K | -18.8% | $563.30 | +2.0% |
| 143 | HAL | HALLIBURTON Co. | Energy | 88,710.0 | $3.5M | 0.14% | +23K | +35.6% | $38.99 | +5.9% |
| 144 | WELL | WELLTOWER INC REIT | Real Estate | 17,339.0 | $3.4M | 0.14% | -3K | -12.9% | $197.71 | +10.1% |
| 145 | BDX | BECTON DICKINSON & CO. COMMON | Healthcare | 21,730.0 | $3.4M | 0.14% | -2K | -6.5% | $157.23 | -8.8% |
| 146 | VRSK | VERISK ANALYTICS INC COMMON | Industrials | 17,898.0 | $3.4M | 0.14% | +7K | +70.1% | $189.75 | -17.3% |
| 147 | EBAY | EBAY INC COMMO | Consumer Cyclical | 37,308.0 | $3.4M | 0.14% | -2K | -6.1% | $91.02 | +24.4% |
| 148 | ANET | ARISTA NETWORKS INC COMMON | Technology | 27,490.0 | $3.4M | 0.13% | — | — | $122.78 | +15.6% |
| 149 | ALV | AUTOLIV INC COMMO | Consumer Cyclical | 32,038.0 | $3.4M | 0.13% | +2K | +6.6% | $105.16 | +9.2% |
| 150 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,418.0 | $3.3M | 0.13% | — | — | $320.55 | -3.5% |
| 151 | TW | TRADEWEB MARKETS INC -A- COMMON | Financial Services | 27,589.0 | $3.2M | 0.13% | — | — | $117.66 | -6.7% |
| 152 | SBUX | STARBUCKS CORPORATION COMMO | Consumer Cyclical | 36,157.0 | $3.2M | 0.13% | — | — | $89.59 | +18.8% |
| 153 | WAT | WATERS CORPORATION COMMO | Healthcare | 10,798.0 | $3.2M | 0.13% | +10K | +896.1% | $297.80 | +11.9% |
| 154 | PANW | PALO ALTO NETWORKS INC COMMON | Technology | 19,930.0 | $3.2M | 0.13% | +2K | +11.5% | $160.32 | +48.6% |
| 155 | LOW | LOWES COMPANIES INC. | Consumer Cyclical | 13,502.0 | $3.2M | 0.13% | — | — | $236.28 | -5.4% |
| 156 | VLO | VALERO ENERGY CORPORATION COMMO | Energy | 12,690.0 | $3.1M | 0.12% | +4K | +43.5% | $247.08 | -0.9% |
| 157 | EXC | EXELON CORPORATION COMMO | Utilities | 63,141.0 | $3.1M | 0.12% | -3K | -4.3% | $49.02 | -9.4% |
| 158 | MTD | METTLER TOLEDO INTERNATIONAL INC COMMO | Healthcare | 2,428.0 | $3.1M | 0.12% | -60.0 | -2.4% | $1261.20 | -17.4% |
| 159 | CRL | CHARLES RIVER LABORATORIES INTERNATIONALINC C | Healthcare | 17,645.0 | $3.0M | 0.12% | +5K | +44.9% | $172.50 | -7.8% |
| 160 | FITBI | FIFTH THIRD BANCORP | Financial Services | 65,461.0 | $3.0M | 0.12% | +41K | +171.5% | $46.46 | -45.2% |
| 161 | ROK | ROCKWELL AUTOMATION INC COMMO | Industrials | 8,452.0 | $3.0M | 0.12% | +3K | +67.6% | $358.88 | +27.2% |
| 162 | SPG | SIMON PROPERTY GROUP INC REITS | Real Estate | 15,774.0 | $2.9M | 0.12% | -484.0 | -3.0% | $186.53 | +8.7% |
| 163 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 14,835.0 | $2.9M | 0.12% | — | — | $198.24 | -1.2% |
| 164 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,474.0 | $2.9M | 0.12% | — | — | $446.54 | +0.9% |
| 165 | HBANM | HUNTINGTON BANCSHARES | Financial Services | 183,291.0 | $2.9M | 0.11% | +32K | +20.8% | $15.65 | +45.0% |
| 166 | — | AMERIPRISE FINANCIAL INC COMMON | — | 6,415.0 | $2.9M | 0.11% | — | — | $444.40 | — |
| 167 | WDC | WESTERN DIGITAL CORP | Technology | 10,529.0 | $2.8M | 0.11% | -100.0 | -0.9% | $270.49 | +80.8% |
| 168 | GLW | CORNING INC | Technology | 20,816.0 | $2.8M | 0.11% | -3K | -12.6% | $135.97 | +53.2% |
| 169 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 27,746.0 | $2.8M | 0.11% | +7K | +31.0% | $101.55 | -6.0% |
| 170 | PLD | PROLOGIS INC COMMON REIT | Real Estate | 21,021.0 | $2.8M | 0.11% | — | — | $132.18 | +7.9% |
| 171 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,088.0 | $2.8M | 0.11% | — | — | $65.99 | +9.7% |
| 172 | KVUE | KENVUE RG COMMON | Consumer Defensive | 159,667.0 | $2.8M | 0.11% | +15K | +10.3% | $17.24 | -0.3% |
| 173 | SNDK | SANDISK CORP COMMON | Technology | 4,300.0 | $2.7M | 0.11% | +790.0 | +22.5% | $635.34 | +117.6% |
| 174 | APP | APPLOVIN RG-A COMMON | Technology | 6,820.0 | $2.7M | 0.11% | — | — | $398.00 | +25.9% |
| 175 | MSI | MOTOROLA SOLUTIONS INC COMMO | Technology | 6,052.0 | $2.6M | 0.10% | -268.0 | -4.2% | $433.97 | -8.0% |
| 176 | — | TRAVELERS COS COS INC/THE COMMO | — | 8,971.0 | $2.6M | 0.10% | +2K | +32.2% | $291.68 | — |
| 177 | SOJF | SOUTHERN CO | Utilities | 26,772.0 | $2.6M | 0.10% | — | — | $96.52 | -73.6% |
| 178 | EME | EMCOR GROUP INCORPORATED COMMO | Industrials | 3,491.0 | $2.6M | 0.10% | — | — | $738.31 | +26.0% |
| 179 | GD | GENERAL DYNAMICS CORP | Industrials | 7,362.0 | $2.5M | 0.10% | +420.0 | +6.0% | $343.22 | -0.8% |
| 180 | — | SERVICENOW INC COMMON | — | 24,125.0 | $2.5M | 0.10% | — | — | $104.55 | — |
| 181 | — | M & T BANK CORPORATION COMMO | — | 12,170.0 | $2.5M | 0.10% | +3K | +30.4% | $206.72 | — |
| 182 | CEG | CONST ENRG CO-WI COMMON | Utilities | 8,822.0 | $2.5M | 0.10% | -4K | -30.9% | $279.25 | -4.3% |
| 183 | VRT | VERTIV HOLDINGS LLC NPV COMMON | Industrials | 9,660.0 | $2.4M | 0.10% | NEW | — | $250.58 | +50.1% |
| 184 | — | WASTE MANAGEMENT INC COMMO | — | 10,358.0 | $2.4M | 0.10% | — | — | $229.79 | — |
| 185 | FDX | FEDEX CORP | Industrials | 6,669.0 | $2.4M | 0.10% | -123.0 | -1.8% | $356.18 | +6.7% |
| 186 | HWM | HOWMET AERSPC RG COMMON | Industrials | 10,152.0 | $2.3M | 0.09% | -1K | -9.8% | $230.46 | +18.2% |
| 187 | OTIS | OTIS WORLDWIDE CORPORATION COMMON | Industrials | 30,048.0 | $2.3M | 0.09% | — | — | $77.08 | -5.2% |
| 188 | CVS | CVS HEALTH CORPORATION COMMON | Healthcare | 31,903.0 | $2.3M | 0.09% | -3K | -8.6% | $71.82 | +35.3% |
| 189 | — | INTERCONTINENTAL EXCHANGE INC COMMON COM P | — | 14,399.0 | $2.3M | 0.09% | -140.0 | -1.0% | $157.28 | — |
| 190 | SYF | SYNCHRONY FINL COMMO | Financial Services | 33,015.0 | $2.2M | 0.09% | -2K | -6.2% | $68.02 | +4.8% |
| 191 | ADP | AUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCE | Industrials | 10,982.0 | $2.2M | 0.09% | +2K | +16.1% | $203.18 | +5.6% |
| 192 | CRWD | CROWDSTRIKE HOLDINGS INC COMMON | Technology | 5,690.0 | $2.2M | 0.09% | -360.0 | -6.0% | $390.41 | +48.5% |
| 193 | — | DELL TECHNOLOGIES INC COMMON | — | 13,530.0 | $2.2M | 0.09% | +2K | +16.8% | $164.13 | — |
| 194 | BKR | BAKER HUGHES COMPANY COMMON | Energy | 36,350.0 | $2.2M | 0.09% | +8K | +29.1% | $61.05 | +5.0% |
| 195 | — | QUANTA SERVICES INC (PAR 0.00001) - COM | — | 3,995.0 | $2.2M | 0.09% | +290.0 | +7.8% | $549.02 | — |
| 196 | CFG | CITIZENS FINANCIAL GROUP INC COMMON | Financial Services | 36,299.0 | $2.2M | 0.09% | +16K | +83.1% | $59.97 | +1.5% |
| 197 | BK | BANK NEW YORK MELLON CORP COMMO | Financial Services | 17,607.0 | $2.1M | 0.08% | -3K | -13.2% | $118.63 | +13.8% |
| 198 | IR | INGERSOLL RAND INC COMMON | Industrials | 25,745.0 | $2.1M | 0.08% | +17K | +199.1% | $80.12 | -10.4% |
| 199 | AMT | AMERICAN TOWER CORP COM U | Real Estate | 11,916.0 | $2.1M | 0.08% | -1K | -7.7% | $172.58 | -1.1% |
| 200 | STLD | STEEL DYNAMICS INC COMMO | Basic Materials | 11,248.0 | $2.0M | 0.08% | -444.0 | -3.8% | $180.00 | +30.4% |
| 201 | LHX | L3 HARRIS TECHNOLOGIES INC COMMON | Industrials | 5,850.0 | $2.0M | 0.08% | +850.0 | +17.0% | $345.15 | -10.9% |
| 202 | — | REGENERON PHARMACEUTICALS INC COMMO | — | 2,575.0 | $2.0M | 0.08% | — | — | $772.64 | — |
| 203 | FE | FIRST ENERGY CORP | Utilities | 39,220.0 | $2.0M | 0.08% | -11K | -21.5% | $50.66 | -12.2% |
| 204 | — | O REILLY AUTOMOTIVE INC NEW COMMON | — | 21,325.0 | $2.0M | 0.08% | -2K | -10.5% | $92.31 | — |
| 205 | AME | AMETEK INC | Industrials | 9,121.0 | $2.0M | 0.08% | +2K | +35.4% | $214.36 | +6.3% |
| 206 | — | KINDER MORGAN INC COMMON | — | 58,203.0 | $2.0M | 0.08% | +13K | +30.0% | $33.53 | — |
| 207 | GWW | W.W. GRAINGER INC | Industrials | 1,773.0 | $1.9M | 0.08% | +849.0 | +91.9% | $1090.81 | +17.7% |
| 208 | TMUS | T-MOBILE US INC COMMON | Communication Services | 8,940.0 | $1.9M | 0.07% | -3K | -26.3% | $210.03 | -10.4% |
| 209 | YUM | YUM BRANDS INC COMMON | Consumer Cyclical | 11,973.0 | $1.9M | 0.07% | +6K | +96.9% | $155.48 | -3.1% |
| 210 | OKE | ONEOK INC (NEW) COMMON | Energy | 20,384.0 | $1.8M | 0.07% | +3K | +20.1% | $90.39 | +0.7% |
| 211 | LDOS | LEIDOS HOLDINGS INC-W/I COMMON | Technology | 11,706.0 | $1.8M | 0.07% | -316.0 | -2.6% | $155.52 | -19.3% |
| 212 | PAYX | PAYCHEX INC | Industrials | 19,586.0 | $1.8M | 0.07% | +1K | +7.2% | $92.12 | -3.6% |
| 213 | JBL | JABIL INC | Technology | 6,710.0 | $1.8M | 0.07% | -500.0 | -6.9% | $265.63 | +33.4% |
| 214 | — | TARGA RESOURCES CORP COMMON | — | 7,040.0 | $1.8M | 0.07% | +2K | +37.2% | $250.73 | — |
| 215 | NSC | NORFOLK SOUTHERN | Industrials | 6,097.0 | $1.7M | 0.07% | — | — | $287.00 | +10.7% |
| 216 | — | BLACKSTONE GROUP CL A COMMON | — | 15,210.0 | $1.7M | 0.07% | -3K | -17.8% | $114.99 | — |
| 217 | EQIX | EQUINIX INC REIT | Real Estate | 1,776.0 | $1.7M | 0.07% | — | — | $980.24 | +10.1% |
| 218 | ECL | ECOLAB INC | Basic Materials | 6,435.0 | $1.7M | 0.07% | -280.0 | -4.2% | $266.02 | -6.4% |
| 219 | STT | STATE STREET CORP | Financial Services | 13,356.0 | $1.7M | 0.07% | +3K | +35.1% | $126.56 | +21.5% |
| 220 | CDNS | CADENCE DESIGN SYSTEMS INC PRD | Technology | 5,905.0 | $1.6M | 0.07% | -2K | -20.5% | $277.87 | +25.0% |
| 221 | MDLZ | MONDELEZ INTL INC CLASS A COMMON | Consumer Defensive | 28,334.0 | $1.6M | 0.07% | -25K | -46.9% | $57.64 | +5.8% |
| 222 | AEP | AMERN ELEC PWR INC | Utilities | 12,458.0 | $1.6M | 0.07% | — | — | $131.08 | -4.5% |
| 223 | RF | REGIONS FINANCIAL CORP COMMON | Financial Services | 60,941.0 | $1.6M | 0.06% | -3K | -4.2% | $26.12 | +2.6% |
| 224 | FAST | FASTENAL CO | Industrials | 33,240.0 | $1.5M | 0.06% | — | — | $46.40 | -5.2% |
| 225 | OXY | OCCIDENTAL PETE Corp. | Energy | 23,575.0 | $1.5M | 0.06% | +5K | +30.1% | $65.00 | -12.6% |
| 226 | MAR | MARRIOTT INTL INC CL A (NEW) | Consumer Cyclical | 4,675.0 | $1.5M | 0.06% | -1K | -17.6% | $327.07 | +8.1% |
| 227 | FOXA | FOX CORP COMMON | Communication Services | 28,384.0 | $1.5M | 0.06% | — | — | $53.82 | +21.4% |
| 228 | PCAR | PACCAR INC | Industrials | 13,187.0 | $1.5M | 0.06% | — | — | $115.50 | -2.5% |
| 229 | TDG | TRANSDIGM GROUP INC COMMON | Industrials | 1,307.0 | $1.5M | 0.06% | — | — | $1158.96 | +1.7% |
| 230 | YUMC | YUM CHINA HOLDINGS INC W/I COMMON | Consumer Cyclical | 29,932.0 | $1.5M | 0.06% | -4K | -12.5% | $48.78 | -5.7% |
| 231 | — | KKR & CO INC COMMON | — | 15,540.0 | $1.4M | 0.06% | -2K | -9.6% | $92.50 | — |
| 232 | — | CORTEVA INC COMMON | — | 17,059.0 | $1.4M | 0.06% | -4K | -18.8% | $83.71 | — |
| 233 | GGG | GRACO INC COMMO | Industrials | 16,683.0 | $1.4M | 0.06% | — | — | $84.65 | -9.6% |
| 234 | COR | AMERISOURCEBERGEN CORPORATION COMMO | Healthcare | 4,482.0 | $1.4M | 0.06% | -1K | -23.5% | $314.14 | -16.9% |
| 235 | CTAS | CINTAS CORP | Industrials | 7,998.0 | $1.4M | 0.05% | — | — | $169.14 | -1.9% |
| 236 | SWKS | SKYWORKS SOLUTIONS INC COMMON | Technology | 25,237.0 | $1.4M | 0.05% | -2K | -8.0% | $53.55 | +25.2% |
| 237 | CCK | CROWN HOLDINGS INC COMMO | Consumer Cyclical | 13,435.0 | $1.3M | 0.05% | +979.0 | +7.9% | $100.25 | -4.2% |
| 238 | DVN | DEVON ENERGY CORPORATION COMMO | Energy | 26,698.0 | $1.3M | 0.05% | +7K | +33.4% | $50.32 | -6.1% |
| 239 | DASH | DOORDASH RG-A COMMON | Communication Services | 8,850.0 | $1.3M | 0.05% | -500.0 | -5.3% | $150.15 | +2.4% |
| 240 | NRG | NRG ENERGY INC COMMO | Utilities | 9,028.0 | $1.3M | 0.05% | +680.0 | +8.2% | $146.14 | -7.8% |
| 241 | RSG | REPUBLIC SVCS INC COM | Industrials | 5,998.0 | $1.3M | 0.05% | — | — | $219.02 | -4.7% |
| 242 | LVS | LAS VEGAS SANDS CORP COMMON | Consumer Cyclical | 24,340.0 | $1.3M | 0.05% | -30K | -55.4% | $53.88 | -6.0% |
| 243 | MNST | MONSTER BEVERAGE CORP COM NEW NPV | Consumer Defensive | 18,024.0 | $1.3M | 0.05% | -3K | -14.6% | $72.46 | +18.4% |
| 244 | ALL | ALLSTATE CORP | Financial Services | 6,228.0 | $1.3M | 0.05% | — | — | $207.34 | +4.8% |
| 245 | NUE | NUCOR CORP | Basic Materials | 7,592.0 | $1.3M | 0.05% | — | — | $169.10 | +37.7% |
| 246 | POOL | POOL CORPORATION COMMO | Industrials | 6,340.0 | $1.3M | 0.05% | -500.0 | -7.3% | $202.33 | -13.4% |
| 247 | MPWR | MONOLITHIC POWER SYSTEMS INC COMMO | Technology | 1,170.0 | $1.3M | 0.05% | — | — | $1093.35 | +47.6% |
| 248 | BIIB | BIOGEN INC COMMON | Healthcare | 6,973.0 | $1.3M | 0.05% | -1K | -12.5% | $183.33 | +5.2% |
| 249 | LITE | LUMENTUM HOLDINGS INC -W/I COMMON | Technology | 1,800.0 | $1.3M | 0.05% | NEW | — | $702.76 | +42.6% |
| 250 | CAH | CARDINAL HEALTH INC | Healthcare | 5,946.0 | $1.3M | 0.05% | — | — | $211.31 | -7.6% |
| 251 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 16,350.0 | $1.2M | 0.05% | — | — | $76.32 | -5.0% |
| 252 | KR | KROGER COMPANY COMMO | Consumer Defensive | 17,159.0 | $1.2M | 0.05% | — | — | $72.36 | -7.7% |
| 253 | ETR | ENTERGY CORP NEW | Utilities | 11,004.0 | $1.2M | 0.05% | — | — | $112.36 | +0.5% |
| 254 | AFL | AFLAC INC | Financial Services | 11,239.0 | $1.2M | 0.05% | -1K | -8.2% | $109.71 | +6.5% |
| 255 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 4,244.0 | $1.2M | 0.05% | — | — | $290.49 | +1.7% |
| 256 | HOOD | ROBINHOOD MKTS RG-A COMMON | Financial Services | 17,620.0 | $1.2M | 0.05% | -2K | -9.6% | $69.30 | +16.5% |
| 257 | TPR | TAPESTRY INC COMMON | Consumer Cyclical | 8,602.0 | $1.2M | 0.05% | -995.0 | -10.4% | $141.11 | -7.7% |
| 258 | FIX | COMFORT SYSTEMS USA INC | Industrials | 880.0 | $1.2M | 0.05% | -10.0 | -1.1% | $1378.99 | +48.1% |
| 259 | VST | VISTRA ENERGY CORP COMMON | Utilities | 8,050.0 | $1.2M | 0.05% | -2K | -16.8% | $150.33 | -5.6% |
| 260 | ILMN | ILLUMINA INC COMMO | Healthcare | 9,783.0 | $1.2M | 0.05% | — | — | $123.26 | +16.2% |
| 261 | TGT | TARGET CORP | Consumer Defensive | 9,940.0 | $1.2M | 0.05% | — | — | $121.20 | +1.6% |
| 262 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 5,329.0 | $1.2M | 0.05% | -1K | -17.8% | $216.58 | -7.7% |
| 263 | FTNT | FORTINET INC COMMON | Technology | 13,990.0 | $1.1M | 0.04% | — | — | $81.72 | +49.1% |
| 264 | COHR | COHERENT RG | Technology | 4,740.0 | $1.1M | 0.04% | NEW | — | $238.21 | +70.0% |
| 265 | TER | TERADYNE INC | Technology | 3,790.0 | $1.1M | 0.04% | -200.0 | -5.0% | $296.46 | +20.3% |
| 266 | APO | APOLLO GLB MGMT RG COMMON | Financial Services | 9,950.0 | $1.1M | 0.04% | -1K | -12.2% | $111.42 | +21.5% |
| 267 | EXPE | EXPEDIA GROUP INC COMMON | Consumer Cyclical | 4,785.0 | $1.1M | 0.04% | +2K | +83.5% | $230.89 | -5.9% |
| 268 | XEL | XCEL ENERGY INC COMMO | Utilities | 13,522.0 | $1.1M | 0.04% | — | — | $79.44 | +0.7% |
| 269 | ABNB | AIRBNB RG-A COMMON | Consumer Cyclical | 8,500.0 | $1.1M | 0.04% | — | — | $126.28 | +5.2% |
| 270 | KEYS | KEYSIGHT TECHNOLOGIES INC COMMON | Technology | 3,770.0 | $1.1M | 0.04% | — | — | $282.37 | +28.0% |
| 271 | EA | ELECTRONIC ARTS INC COMMON | Communication Services | 5,200.0 | $1.1M | 0.04% | — | — | $203.87 | -1.5% |
| 272 | FQI | DIGITAL REALTY TRUST INC - REIT | — | 5,856.0 | $1.1M | 0.04% | — | — | $180.21 | — |
| 273 | D | DOMINION ENERGY INC VA NEW COMMO | Utilities | 17,007.0 | $1.1M | 0.04% | — | — | $61.82 | +1.9% |
| 274 | ULTA | ULTA BEAUTY INC COMMON | Consumer Cyclical | 2,001.0 | $1.0M | 0.04% | +874.0 | +77.5% | $522.71 | -4.7% |
| 275 | MSCI | MSCI INC CL A | Financial Services | 1,928.0 | $1.0M | 0.04% | — | — | $539.01 | +5.7% |
| 276 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO | Technology | 16,863.0 | $1.0M | 0.04% | +6K | +61.4% | $61.35 | -24.9% |
| 277 | O | REALTY INCOME CORP REITS | Real Estate | 16,871.0 | $1.0M | 0.04% | — | — | $61.18 | +1.3% |
| 278 | VRSN | VERISIGN INC | Technology | 4,141.0 | $1.0M | 0.04% | -690.0 | -14.3% | $248.36 | +18.0% |
| 279 | APA | APA CORPORATION COMMON | Energy | 23,788.0 | $1.0M | 0.04% | +15K | +163.5% | $42.44 | -8.2% |
| 280 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 13,318.0 | $1.0M | 0.04% | — | — | $75.25 | +1.1% |
| 281 | NTRSO | NORTHERN TRUST CORP COM | Financial Services | 7,110.0 | $992K | 0.04% | +2K | +47.5% | $139.57 | -86.2% |
| 282 | CARR | CARRIER GLOBAL CORPORATION COMMON | Industrials | 17,464.0 | $983K | 0.04% | — | — | $56.31 | +14.8% |
| 283 | NDAQ | NASDAQ INC COMMON | Financial Services | 11,397.0 | $967K | 0.04% | -2K | -15.2% | $84.89 | +7.1% |
| 284 | LNG | CHENIERE ENERGY INC COMMON | Energy | 3,397.0 | $964K | 0.04% | -3K | -46.9% | $283.76 | -15.0% |
| 285 | CIEN | CIENA CORP COMMON NEW | Technology | 2,480.0 | $963K | 0.04% | NEW | — | $388.23 | +42.8% |
| 286 | — | IDEXX LABORATORIES INC COMMO | — | 1,702.0 | $956K | 0.04% | -300.0 | -15.0% | $561.89 | — |
| 287 | DHI | D R HORTON INC | Consumer Cyclical | 6,953.0 | $954K | 0.04% | — | — | $137.22 | +1.6% |
| 288 | VMC | VULCAN MATERIALS CO | Basic Materials | 3,470.0 | $945K | 0.04% | — | — | $272.30 | +1.0% |
| 289 | VEN | VENTAS INC REITS | — | 11,475.0 | $938K | 0.04% | — | — | $81.78 | — |
| 290 | CVNA | CARVANA CO COMMON | Consumer Cyclical | 2,950.0 | $927K | 0.04% | — | — | $314.38 | -77.9% |
| 291 | COIN | COINBASE GLB RG-A COMMON | Financial Services | 5,280.0 | $922K | 0.04% | — | — | $174.61 | +21.4% |
| 292 | WAB | WABTEC CORP COMMON | Industrials | 3,679.0 | $919K | 0.04% | — | — | $249.91 | +7.8% |
| 293 | PYPL | PAYPAL HOLDINGS INC COMMON | Financial Services | 20,108.0 | $909K | 0.04% | -3K | -13.9% | $45.23 | -0.4% |
| 294 | HUM | HUMANA INC COM | Healthcare | 5,189.0 | $900K | 0.04% | -800.0 | -13.4% | $173.39 | +73.8% |
| 295 | DG | DOLLAR GENERAL CORP COMMON | Consumer Defensive | 7,571.0 | $899K | 0.04% | +990.0 | +15.0% | $118.73 | -11.5% |
| 296 | DLTR | DOLLAR TREE INC COMMON | Consumer Defensive | 8,089.0 | $886K | 0.04% | +1K | +15.6% | $109.51 | -17.8% |
| 297 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 1,487.0 | $875K | 0.04% | — | — | $588.68 | -2.3% |
| 298 | CMG | CHIPOTLE MEXICAN GRILL INC CLASS A COMMO | Consumer Cyclical | 27,290.0 | $874K | 0.04% | -3K | -9.9% | $32.01 | +2.0% |
| 299 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 12,008.0 | $873K | 0.04% | — | — | $72.69 | +10.6% |
| 300 | CPNG | COUPANG RG-A COMMON | Consumer Cyclical | 46,120.0 | $871K | 0.04% | -7K | -12.5% | $18.88 | -12.1% |
| 301 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 13,406.0 | $866K | 0.03% | — | — | $64.61 | +50.2% |
| 302 | WEC | WEC ENERGY GROUP INC COMMON | Utilities | 7,452.0 | $863K | 0.03% | — | — | $115.77 | -3.6% |
| 303 | ED | CONSOLIDATED EDISON INC | Utilities | 7,595.0 | $860K | 0.03% | — | — | $113.18 | -5.3% |
| 304 | TPL | TEXAS PACIFIC LAND CORP COMMON | Energy | 1,790.0 | $849K | 0.03% | +560.0 | +45.5% | $474.56 | -18.1% |
| 305 | F | FORD MOTOR COMPANY COMMO | Consumer Cyclical | 73,400.0 | $847K | 0.03% | -25K | -25.4% | $11.54 | +25.5% |
| 306 | MKC | MCCORMICK & CO NON VTG | Consumer Defensive | 16,700.0 | $842K | 0.03% | — | — | $50.44 | -7.8% |
| 307 | XYZ | BLOCK INC COMMON | Technology | 13,880.0 | $835K | 0.03% | — | — | $60.18 | +18.9% |
| 308 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC COMMO | Communication Services | 4,220.0 | $833K | 0.03% | — | — | $197.50 | +22.7% |
| 309 | DDOG | DATADOG INC COMMON | Technology | 7,020.0 | $829K | 0.03% | — | — | $118.05 | +71.8% |
| 310 | PCG | PG & E CORP | Utilities | 46,430.0 | $816K | 0.03% | — | — | $17.57 | -4.3% |
| 311 | PEG | PUBLIC SVC ENTERPRISE GROUP INC | Utilities | 10,069.0 | $815K | 0.03% | — | — | $80.95 | -4.0% |
| 312 | EXE | EXPAND ENERGY CORPORATION COMMON | Energy | 7,360.0 | $808K | 0.03% | +1K | +22.5% | $109.78 | -11.9% |
| 313 | SYY | SYSCO CORP | Consumer Defensive | 11,258.0 | $803K | 0.03% | — | — | $71.33 | +2.4% |
| 314 | ES | EVERSOURCE ENERGY COMMON | Utilities | 11,540.0 | $799K | 0.03% | +3K | +34.5% | $69.28 | -0.7% |
| 315 | AXON | AXON ENTERPRISE INC COMMON | Industrials | 1,880.0 | $798K | 0.03% | — | — | $424.69 | -7.7% |
| 316 | — | INTERACTIVE BROKERS GROUP INC COMMO | — | 11,770.0 | $789K | 0.03% | +2K | +19.4% | $67.07 | — |
| 317 | DTE | DTE ENERGY COMPANY COMMO | Utilities | 5,377.0 | $786K | 0.03% | — | — | $146.22 | -1.7% |
| 318 | ODFL | OLD DOMINION FREIGHT LINE COMMO | Industrials | 4,020.0 | $786K | 0.03% | — | — | $195.40 | +1.7% |
| 319 | KDP | KEURIG DR PEPPER INC COMMON | Consumer Defensive | 29,720.0 | $783K | 0.03% | — | — | $26.33 | +10.5% |
| 320 | — | T ROWE PRICE GROUP INC COMMON | — | 8,677.0 | $782K | 0.03% | +3K | +46.2% | $90.14 | — |
| 321 | MET | METLIFE INC COMMO | Financial Services | 10,765.0 | $761K | 0.03% | -2K | -15.8% | $70.72 | +12.0% |
| 322 | GEHC | GE HLTC TECH RG-WI COMMON | Healthcare | 10,662.0 | $759K | 0.03% | — | — | $71.18 | -12.0% |
| 323 | CF | CF INDUSTRIES HOLDINGS INC COMMO | Basic Materials | 5,824.0 | $756K | 0.03% | +2K | +44.0% | $129.84 | -3.5% |
| 324 | — | PUBLIC STORAGE COMMON REIT | — | 2,742.0 | $743K | 0.03% | +800.0 | +41.2% | $270.88 | — |
| 325 | CBOE | CBOE GLOBAL MARKETS INC COM COMMO | Financial Services | 2,623.0 | $737K | 0.03% | — | — | $281.07 | +29.2% |
| 326 | HSY | HERSHEY CO/THE | Consumer Defensive | 3,539.0 | $736K | 0.03% | — | — | $207.89 | -8.5% |
| 327 | PRU | PRUDENTIAL FINANCIAL INC COMMO | Financial Services | 7,345.0 | $718K | 0.03% | -1K | -16.8% | $97.69 | +5.6% |
| 328 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 4,871.0 | $698K | 0.03% | +2K | +44.8% | $143.23 | +7.2% |
| 329 | TDY | TELEDYNE TECHNOLOGIES INC NPV C | Technology | 1,151.0 | $696K | 0.03% | — | — | $605.01 | +5.5% |
| 330 | AEE | AMEREN CORP COM | Utilities | 6,302.0 | $693K | 0.03% | — | — | $109.92 | -3.2% |
| 331 | ATO | ATMOS ENERGY CORPORATION COMMO | Utilities | 3,708.0 | $685K | 0.03% | — | — | $184.72 | -4.5% |
| 332 | ROP | ROPER TECHNOLOGIES INC COMMON | Industrials | 1,885.0 | $667K | 0.03% | -470.0 | -20.0% | $353.86 | -10.1% |
| 333 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 6,855.0 | $661K | 0.03% | -7K | -50.7% | $96.47 | +0.2% |
| 334 | IRM | IRON MTN INC NEW COMMON PAR U | Real Estate | 6,457.0 | $660K | 0.03% | — | — | $102.14 | +25.1% |
| 335 | PPL | PPL CORP | Utilities | 17,234.0 | $658K | 0.03% | — | — | $38.20 | -6.3% |
| 336 | RJF | RAYMOND JAMES FINANCIAL | Financial Services | 4,483.0 | $649K | 0.03% | — | — | $144.79 | +7.4% |
| 337 | CPRT | COPART INC COMMO | Industrials | 19,290.0 | $640K | 0.03% | — | — | $33.20 | -1.7% |
| 338 | XYL | XYLEM INC COMMON | Industrials | 5,324.0 | $636K | 0.03% | — | — | $119.50 | -8.4% |
| 339 | DOV | DOVER CORP | Industrials | 3,000.0 | $625K | 0.03% | — | — | $208.45 | +2.8% |
| 340 | — | HEWLETT PACKARD ENTERPRISE-WI CO COMMON | — | 26,030.0 | $620K | 0.03% | -7K | -20.8% | $23.81 | — |
| 341 | AWK | AMERICAN WATER WORKS CO LTD COMMON NEW | Utilities | 4,547.0 | $619K | 0.03% | — | — | $136.09 | -8.7% |
| 342 | TSCO | TRACTOR SUPPLY CO COMMO | Consumer Cyclical | 13,140.0 | $595K | 0.02% | — | — | $45.30 | -32.7% |
| 343 | WPC | WP CAREY INC REAL ESTATE INVESTMENT TRUST | Real Estate | 8,653.0 | $588K | 0.02% | — | — | $67.96 | +8.4% |
| 344 | — | IQVIA HOLDINGS INC COMMON | — | 3,445.0 | $588K | 0.02% | -415.0 | -10.8% | $170.54 | — |
| 345 | CBRE | CBRE GROUP INC CL-A COMMON | Real Estate | 4,272.0 | $579K | 0.02% | -6K | -57.9% | $135.46 | -4.1% |
| 346 | CNP | CENTERPOINT ENERGY INC COMMON | Utilities | 13,304.0 | $574K | 0.02% | — | — | $43.16 | -1.4% |
| 347 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 3,648.0 | $574K | 0.02% | — | — | $157.35 | +5.8% |
| 348 | VICI | VICI PROPERTIES INC REIT | Real Estate | 20,700.0 | $566K | 0.02% | — | — | $27.32 | +2.0% |
| 349 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 3,070.0 | $560K | 0.02% | — | — | $182.33 | -4.8% |
| 350 | GNRC | GENERAC HOLDINGS INC COMMON | Industrials | 2,816.0 | $550K | 0.02% | +2K | +119.0% | $195.33 | +41.6% |
| 351 | NTAP | NETAPP INC COMMON | Technology | 5,346.0 | $547K | 0.02% | -1K | -21.7% | $102.39 | +17.1% |
| 352 | FICO | FAIR ISAAC & COMPANY INC COM | Technology | 510.0 | $544K | 0.02% | — | — | $1067.54 | +0.9% |
| 353 | RMD | RESMED INC COMMON | Healthcare | 2,424.0 | $544K | 0.02% | -4K | -61.5% | $224.48 | -9.8% |
| 354 | LYV | LIVE NATION ENTERTAINMENT INC COMMON | Communication Services | 3,567.0 | $544K | 0.02% | — | — | $152.51 | +11.5% |
| 355 | DXCM | DEXCOM INC COMMON | Healthcare | 8,580.0 | $539K | 0.02% | — | — | $62.80 | -7.9% |
| 356 | FISV | FISERV INC W/PFD RT | Technology | 9,588.0 | $535K | 0.02% | -4K | -31.5% | $55.80 | -4.2% |
| 357 | ALB | ALBEMARLE CORP | Basic Materials | 2,971.0 | $533K | 0.02% | -1K | -25.2% | $179.53 | +0.5% |
| 358 | — | EXTRA SPACE STORAGE INC REIT | — | 3,962.0 | $520K | 0.02% | — | — | $131.13 | — |
| 359 | NI | NISOURCE INC COMMO | Utilities | 10,976.0 | $512K | 0.02% | — | — | $46.66 | +1.6% |
| 360 | — | QNITY ELECTQNITY ELECT RG-WI | — | 4,412.0 | $509K | 0.02% | — | — | $115.38 | — |
| 361 | CPAY | CORPAY INC COMMON | Technology | 1,740.0 | $506K | 0.02% | — | — | $290.99 | +13.1% |
| 362 | 8CW | CROWN CASTLE INTERNATIONAL CORP COMMO | — | 6,169.0 | $502K | 0.02% | — | — | $81.31 | — |
| 363 | PHM | PULTE GROUP INC COMMON | Consumer Cyclical | 4,223.0 | $497K | 0.02% | -2K | -35.3% | $117.61 | -3.2% |
| 364 | — | C H ROBINSON WORLDWIDE INC COMMO | — | 2,972.0 | $494K | 0.02% | — | — | $166.07 | — |
| 365 | OVV | OVINTIV RG COMMON | Energy | 5,910.0 | $488K | 0.02% | NEW | — | $82.59 | -29.4% |
| 366 | — | DUPONT DE NEMOURS INC COMMON | — | 10,584.0 | $485K | 0.02% | -2K | -17.5% | $45.80 | — |
| 367 | PPG | PPG INDUSTRIES INC COMMO | Basic Materials | 4,500.0 | $481K | 0.02% | — | — | $106.88 | -0.9% |
| 368 | ON | ON SEMICONDUCTOR CORPORATION COMMO | Technology | 7,720.0 | $478K | 0.02% | -1K | -14.4% | $61.92 | +91.2% |
| 369 | LH | LABCORP HLDGS COMMON | Healthcare | 1,753.0 | $468K | 0.02% | — | — | $266.81 | -4.8% |
| 370 | WRB | BERKLEY W R CORP | Financial Services | 7,005.0 | $464K | 0.02% | — | — | $66.28 | -0.4% |
| 371 | VLTO | VERALTO RG-WI COMMON | Industrials | 5,212.0 | $461K | 0.02% | — | — | $88.42 | -3.6% |
| 372 | PKG | PACKAGING CORP OF AMERICA COMMO | Consumer Cyclical | 2,153.0 | $457K | 0.02% | — | — | $212.22 | +3.7% |
| 373 | DAL | DELTA AIR LINES INC DEL COMMO | Industrials | 6,860.0 | $456K | 0.02% | -10K | -58.1% | $66.48 | +7.6% |
| 374 | — | PRINCIPAL FINANCIAL GROUP COMMO | — | 5,046.0 | $455K | 0.02% | — | — | $90.11 | — |
| 375 | EPAM | EPAM SYSTEMS INC COMMON | Technology | 3,338.0 | $452K | 0.02% | -644.0 | -16.2% | $135.40 | -33.8% |
| 376 | OMC | OMNICOM GROUP INC | Communication Services | 5,953.0 | $448K | 0.02% | — | — | $75.31 | -5.0% |
| 377 | L | LOEWS CORP | Financial Services | 4,186.0 | $447K | 0.02% | — | — | $106.74 | -1.4% |
| 378 | EL | ESTEE LAUDER COMPANIES CL A | Consumer Defensive | 6,178.0 | $443K | 0.02% | — | — | $71.77 | +12.6% |
| 379 | DRI | DARDEN RESTAURANTS INC -W/I | Consumer Cyclical | 2,243.0 | $440K | 0.02% | — | — | $196.04 | -0.7% |
| 380 | KHC | KRAFT HEINZ CO COMMON | Consumer Defensive | 19,253.0 | $433K | 0.02% | — | — | $22.49 | +3.6% |
| 381 | TXT | TEXTRON INC | Industrials | 4,903.0 | $429K | 0.02% | +1K | +43.2% | $87.56 | +4.5% |
| 382 | FFIV | F5 NETWORKS INC COMMO | Technology | 1,449.0 | $419K | 0.02% | -4K | -73.4% | $289.33 | +26.0% |
| 383 | JBHT | HUNT JB TRANS SVCS INC | Industrials | 1,926.0 | $408K | 0.02% | — | — | $211.90 | +20.2% |
| 384 | SATS | ECHOSTAR CORP | Technology | 3,400.0 | $398K | 0.02% | NEW | — | $117.07 | +15.4% |
| 385 | LNT | ALLIANT ENERGY CORPORATION COMMO | Utilities | 5,543.0 | $398K | 0.02% | — | — | $71.76 | +1.0% |
| 386 | AKAM | AKAMAI TECHNOLOGIES INC COMMO | Technology | 3,463.0 | $398K | 0.02% | — | — | $114.85 | +31.4% |
| 387 | FSLR | FIRST SOLAR INC COMMON | Energy | 2,000.0 | $395K | 0.02% | -500.0 | -20.0% | $197.26 | +17.4% |
| 388 | TSN | TYSON FOODS INC | Consumer Defensive | 6,119.0 | $392K | 0.02% | — | — | $64.07 | +4.0% |
| 389 | IFF | INTL FLAVORS & FRAGR | Basic Materials | 5,338.0 | $387K | 0.01% | — | — | $72.55 | +4.9% |
| 390 | SNA | SNAP-ON TOOLS CORP COMMON | Industrials | 1,062.0 | $386K | 0.01% | — | — | $363.22 | +0.9% |
| 391 | LEN.B | LENNAR CORPORATION CL A | Industrials | 4,414.0 | $383K | 0.01% | -3K | -40.2% | $86.84 | -0.6% |
| 392 | FTV | FORTIVE CORP COMMON | Technology | 6,824.0 | $377K | 0.01% | — | — | $55.28 | +6.6% |
| 393 | HII | HUNTINGTON INGALLIS INDS INC COMMON | Industrials | 978.0 | $372K | 0.01% | -600.0 | -38.0% | $379.90 | -11.3% |
| 394 | INCY | INCYTE CORPORATION COMMO | Healthcare | 3,929.0 | $370K | 0.01% | — | — | $94.12 | +3.7% |
| 395 | — | FIDELITY NATIONAL INFORMATION SERVICES INC C | — | 7,875.0 | $369K | 0.01% | -5K | -40.4% | $46.91 | — |
| 396 | RL | RALPH LAUREN CORP CLASS A COMMON | Consumer Cyclical | 1,033.0 | $355K | 0.01% | — | — | $343.99 | -2.9% |
| 397 | EVRG | EVERGY INC COMMON | Utilities | 4,325.0 | $354K | 0.01% | — | — | $81.92 | +1.0% |
| 398 | CHTR | CHARTER COMMUNICATIONS INC-A COMMON | Communication Services | 1,636.0 | $353K | 0.01% | — | — | $215.88 | -35.0% |
| 399 | KEY | KEYCORP COMMON NEW | Financial Services | 17,604.0 | $353K | 0.01% | -4K | -17.3% | $20.05 | +5.1% |
| 400 | EIX | EDISON INTERNATIONAL | Utilities | 4,782.0 | $350K | 0.01% | — | — | $73.18 | -3.3% |
| 401 | UAL | UNITED CONTL HLDGS INC COMMON | Industrials | 3,646.0 | $336K | 0.01% | -4K | -55.2% | $92.07 | +4.3% |
| 402 | BALL | BALL CORP | Consumer Cyclical | 5,671.0 | $335K | 0.01% | — | — | $59.11 | -6.6% |
| 403 | HO1 | HOLOGIC INC | — | 4,422.0 | $334K | 0.01% | — | — | $75.59 | — |
| 404 | ROL | ROLLINS INC | Consumer Cyclical | 6,220.0 | $332K | 0.01% | — | — | $53.41 | +0.0% |
| 405 | — | ZIMMER BIOMET HOLDINGS INC COMMON | — | 3,673.0 | $332K | 0.01% | — | — | $90.42 | — |
| 406 | DECK | DECKERS OUTDOOR CORP COMMON | Consumer Cyclical | 3,310.0 | $331K | 0.01% | — | — | $100.09 | -5.1% |
| 407 | MRNA | MODERNA INC COMMON | Healthcare | 6,510.0 | $331K | 0.01% | — | — | $50.80 | -1.5% |
| 408 | COO | COOPER CO RG COMMON | Healthcare | 4,644.0 | $326K | 0.01% | — | — | $70.16 | -13.9% |
| 409 | LII | LENNOX INTERNATIONAL INC COMMON | Industrials | 700.0 | $325K | 0.01% | — | — | $464.13 | +10.8% |
| 410 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,041.0 | $322K | 0.01% | — | — | $105.75 | -8.1% |
| 411 | NDSN | NORDSON CORPORATION | Industrials | 1,180.0 | $314K | 0.01% | — | — | $266.06 | +5.3% |
| 412 | AVY | AVERY DENNISON CORP COMMON | Industrials | 1,815.0 | $313K | 0.01% | — | — | $172.68 | -9.5% |
| 413 | IEX | IDEX CORPORATION | Industrials | 1,650.0 | $313K | 0.01% | — | — | $189.55 | +11.5% |
| 414 | CDW | CDW CORPORATION COMMON | Technology | 2,530.0 | $306K | 0.01% | — | — | $121.02 | -15.7% |
| 415 | VTRS | VIATRIS INC COMMON | Healthcare | 22,087.0 | $298K | 0.01% | — | — | $13.51 | +27.8% |
| 416 | GIS | GENERAL MILLS INC COMMON | Consumer Defensive | 7,906.0 | $294K | 0.01% | — | — | $37.22 | -11.0% |
| 417 | SMCI | SUPER MICRO RG COMMON | Technology | 12,770.0 | $291K | 0.01% | — | — | $22.77 | +45.1% |
| 418 | PNW | PINNACLE WEST CAPITAL CORP | Utilities | 2,778.0 | $280K | 0.01% | — | — | $100.75 | -1.0% |
| 419 | — | DOMINO S PIZZA INC COMMON | — | 780.0 | $280K | 0.01% | -460.0 | -37.1% | $358.79 | — |
| 420 | CLX | CLOROX CO | Consumer Defensive | 2,690.0 | $279K | 0.01% | — | — | $103.63 | -12.7% |
| 421 | GL | GLOBE LIFE INC COMMON | Financial Services | 1,990.0 | $277K | 0.01% | — | — | $139.17 | +11.0% |
| 422 | TKO | TKO GROUP HLDGS INC COMMON | Communication Services | 1,370.0 | $276K | 0.01% | — | — | $201.65 | -4.5% |
| 423 | KIM | KIMCO REALTY CORP REITS | Real Estate | 12,231.0 | $275K | 0.01% | — | — | $22.47 | +3.2% |
| 424 | GPN | GLOBAL PAYMENTS INC COMMON | Industrials | 4,063.0 | $273K | 0.01% | -2K | -32.4% | $67.30 | +0.0% |
| 425 | — | BROADRIDGE FINANCIAL SOLUTIONS INC C | — | 1,680.0 | $273K | 0.01% | -890.0 | -34.6% | $162.48 | — |
| 426 | HAS | HASBRO INC | Consumer Cyclical | 2,893.0 | $271K | 0.01% | — | — | $93.60 | +2.2% |
| 427 | BRO | BROWN & BROWN INC COMMON | Financial Services | 4,110.0 | $268K | 0.01% | -3K | -42.6% | $65.21 | -13.7% |
| 428 | IP | INTERNATIONAL PAPER CO COMMO | Consumer Cyclical | 7,488.0 | $267K | 0.01% | — | — | $35.70 | -11.5% |
| 429 | CNC | CENTENE CORP COMMO | Healthcare | 8,103.0 | $265K | 0.01% | -2K | -19.8% | $32.74 | +79.3% |
| 430 | NVR | NVR INC COMMO | Consumer Cyclical | 40.0 | $264K | 0.01% | -60.0 | -60.0% | $6589.82 | -13.8% |
| 431 | LULU | LULULEMON ATHLETICA INC COMMO | Consumer Cyclical | 1,710.0 | $262K | 0.01% | -700.0 | -29.1% | $153.10 | -20.9% |
| 432 | TTD | TRADE DESK INC/THE CLASS A COMMON PAR 0 | Technology | 11,210.0 | $254K | 0.01% | — | — | $22.69 | -10.0% |
| 433 | JKHY | HENRY (JACK) & ASSOCIATES INC COMMO | Technology | 1,600.0 | $253K | 0.01% | — | — | $158.04 | -15.2% |
| 434 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 1,005.0 | $252K | 0.01% | -300.0 | -23.0% | $250.64 | +19.8% |
| 435 | WY | WEYERHAEUSER CO | Real Estate | 10,115.0 | $247K | 0.01% | — | — | $24.43 | -4.4% |
| 436 | HST | HOST HOTELS & RESORTS INC REIT | Real Estate | 12,805.0 | $245K | 0.01% | — | — | $19.16 | +12.4% |
| 437 | TRMB | TRIMBLE NAVIGATION LIMITED COMMO | Technology | 3,700.0 | $241K | 0.01% | -2K | -37.9% | $65.23 | -14.5% |
| 438 | SWK | STANLEY BLACK & DECKER INC COMMON | Industrials | 3,383.0 | $240K | 0.01% | — | — | $71.06 | +8.9% |
| 439 | UHS | UNIVERSAL HEALTH SERVICES INC B | Healthcare | 1,335.0 | $239K | 0.01% | — | — | $178.97 | -4.6% |
| 440 | SBAC | SBA COMMUNICATIONS CORP REIT | Real Estate | 1,380.0 | $238K | 0.01% | — | — | $172.11 | +16.9% |
| 441 | PTC | PTC INC COMMON | Technology | 1,637.0 | $233K | 0.01% | -990.0 | -37.7% | $142.49 | -1.9% |
| 442 | MAS | MASCO CORPMASCO CORP. | Industrials | 3,791.0 | $229K | 0.01% | -1K | -20.9% | $60.37 | +13.1% |
| 443 | SJM | SMUCKER J M COMPANY | Consumer Defensive | 2,338.0 | $225K | 0.01% | — | — | $96.44 | +3.9% |
| 444 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,308.0 | $224K | 0.01% | — | — | $171.43 | -8.3% |
| 445 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Technology | 1,070.0 | $224K | 0.01% | — | — | $209.08 | +23.4% |
| 446 | J | JACOBS SOLUTIONS INC COMMON | Industrials | 1,706.0 | $217K | 0.01% | -1K | -40.5% | $127.28 | -11.4% |
| 447 | MOS | MOSAIC CO NEW COMMON | Basic Materials | 7,969.0 | $203K | 0.01% | — | — | $25.50 | -11.1% |
| 448 | SOLV | SOLVENTUM RG-WI COMMON | Healthcare | 3,027.0 | $198K | 0.01% | — | — | $65.30 | +14.0% |
| 449 | TAP.A | MOLSON COORS BEVERAGE CO CL B | Industrials | 4,518.0 | $195K | 0.01% | — | — | $43.06 | +4.4% |
| 450 | FRT | FED RLT INV /REIT | Real Estate | 1,758.0 | $187K | 0.01% | — | — | $106.21 | +7.2% |
| 451 | ARES | ARES MANAGEMENT LP COMMON | Financial Services | 1,700.0 | $185K | 0.01% | -3K | -66.0% | $109.10 | +13.1% |
| 452 | CAG | CONAGRA FOODS INC COMMO | Consumer Defensive | 11,639.0 | $183K | 0.01% | — | — | $15.72 | -14.6% |
| 453 | VEEV | VEEVA SYSTEMS INC CL A COM | Healthcare | 1,037.0 | $182K | 0.01% | — | — | $175.66 | -11.0% |
| 454 | AOS | SMITH (A.O.) CORP | Industrials | 2,745.0 | $181K | 0.01% | — | — | $65.94 | -15.1% |
| 455 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 820.0 | $178K | 0.01% | — | — | $216.99 | -7.9% |
| 456 | DOC | HEALTHPEAK PROPERTIES INC /REIT | Real Estate | 10,775.0 | $177K | 0.01% | — | — | $16.43 | +19.1% |
| 457 | ESS | ESSEX PROPERTY TRUST INC REIT | Real Estate | 710.0 | $172K | 0.01% | -500.0 | -41.3% | $242.00 | +11.0% |
| 458 | AIZ | ASSURANT INC COMMON | Financial Services | 786.0 | $171K | 0.01% | — | — | $217.81 | +16.9% |
| 459 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7,213.0 | $170K | 0.01% | — | — | $23.62 | +34.8% |
| 460 | NWSA | NEWS CORP CL A COMMO | Communication Services | 6,808.0 | $170K | 0.01% | — | — | $24.93 | +5.3% |
| 461 | CSGP | COSTAR GROUP INC COMMO | Real Estate | 4,170.0 | $168K | 0.01% | -10K | -70.6% | $40.34 | -21.0% |
| 462 | UDR | UDR INC REIT | Real Estate | 4,935.0 | $167K | 0.01% | — | — | $33.78 | +10.5% |
| 463 | EQR | EQUITY RESIDENTIAL REITS | Real Estate | 2,651.0 | $157K | 0.01% | -2K | -43.0% | $59.15 | +9.9% |
| 464 | MAA | MID-AMERICA APARTMENT COMMUNITIES REITS | Real Estate | 1,270.0 | $155K | 0.01% | — | — | $122.12 | +4.2% |
| 465 | HRL | HORMEL FOODS CORP | Consumer Defensive | 6,379.0 | $144K | 0.01% | — | — | $22.65 | -11.7% |
| 466 | INVH | INVITATION HOMES INC REIT | Real Estate | 5,790.0 | $144K | 0.01% | -5K | -46.3% | $24.85 | +14.6% |
| 467 | HSIC | HENRY SCHEIN INC -COM | Healthcare | 1,929.0 | $142K | 0.01% | — | — | $73.70 | -1.5% |
| 468 | TECH | BIO-TECHNE CORP COMMON | Healthcare | 2,645.0 | $138K | 0.01% | -1K | -33.7% | $52.26 | -14.4% |
| 469 | MGM | MGM RESORTS INTERNATIONAL COMMON | Consumer Cyclical | 3,720.0 | $138K | 0.01% | — | — | $37.01 | -0.5% |
| 470 | TYL | TYLER TECHNOLOGIES INC COM NEW | Technology | 400.0 | $137K | 0.01% | -520.0 | -56.5% | $342.38 | -12.6% |
| 471 | PODD | INSULET CORP CDOMMON | Healthcare | 610.0 | $128K | 0.01% | -1K | -62.1% | $209.84 | -29.1% |
| 472 | GEN | GEN DIGITAL INC COMMON | Technology | 6,718.0 | $126K | 0.01% | -6K | -48.4% | $18.83 | +23.1% |
| 473 | RVTY | PERKINELMER INC | Healthcare | 1,429.0 | $125K | 0.01% | -785.0 | -35.5% | $87.61 | +10.0% |
| 474 | AVB | AVALONBAY COMMUNITIES INC REITS | Real Estate | 750.0 | $123K | 0.01% | — | — | $163.35 | +10.7% |
| 475 | HPQ | HP INC COMMON | Technology | 6,207.0 | $119K | 0.01% | -7K | -54.4% | $19.21 | +8.1% |
| 476 | GDDY | GODADDY INC CLASS A COMMON | Technology | 1,400.0 | $116K | 0.01% | -2K | -54.7% | $82.67 | +2.8% |
| 477 | IT | GARTNER INC COMMON | Technology | 669.0 | $106K | 0.00% | -970.0 | -59.2% | $158.34 | -11.2% |
| 478 | REG | REGENCY CENTERS CORPORATION REITS | Real Estate | 1,400.0 | $106K | 0.00% | — | — | $75.66 | +1.7% |
| 479 | BF.B | BROWN FORMAN CORP CL B | Industrials | 3,950.0 | $104K | 0.00% | — | — | $26.44 | -3.4% |
| 480 | — | NEWS CORP NEW CL B | — | 3,660.0 | $104K | 0.00% | — | — | $28.51 | — |
| 481 | AES | AES CORPORATION COMMO | Utilities | 7,280.0 | $103K | 0.00% | — | — | $14.09 | +2.7% |
| 482 | BBY | BEST BUY COMPANY INC COMMO | Consumer Cyclical | 1,484.0 | $95K | 0.00% | — | — | $64.20 | -12.3% |
| 483 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC REITS | Real Estate | 1,899.0 | $88K | 0.00% | — | — | $46.42 | -3.1% |
| 484 | DVA | DAVITA INC COMMON | Healthcare | 558.0 | $86K | 0.00% | — | — | $153.69 | +25.3% |
| 485 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 1,030.0 | $85K | 0.00% | -1K | -53.8% | $82.33 | -10.6% |
| 486 | LUV | SOUTHWEST AIRLINES CO | Industrials | 2,232.0 | $84K | 0.00% | -10K | -81.8% | $37.57 | +4.7% |
| 487 | CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | 650.0 | $63K | 0.00% | — | — | $97.66 | +6.5% |
| 488 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 1,459.0 | $32K | 0.00% | -5K | -77.4% | $22.27 | -9.7% |
| 489 | BAX | BAXTER INTL INC | Healthcare | 1,882.0 | $32K | 0.00% | -10K | -84.2% | $16.80 | +3.0% |
| 490 | — | PARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP | — | 3,334.0 | $30K | 0.00% | — | — | $9.02 | — |
| 491 | BXP | BOSTON PROPERTIES INC REITS | Real Estate | 212.0 | $11K | — | -1K | -82.5% | $51.90 | +12.7% |
| 492 | ERIE | ERIE INDEMNITY COMPANY CL A | Financial Services | 30.0 | $8K | — | -500.0 | -94.3% | $251.30 | -15.1% |
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
27.1%
Industrials
16.7%
Financial Services
15.8%
Healthcare
12.7%
Consumer Cyclical
9.3%
Consumer Defensive
5.5%
Communication Services
4.6%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.6%