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E. Ohman J:or Asset Management AB

· CIK 0002009396
13F Portfolio $4.3B AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 MSFT MICROSOFT Technology 771,448.0 $373.1M 8.68% NEW — $483.62 -15.3%
2 NVDA NVIDIA Technology 1,818,749.0 $339.2M 7.89% NEW — $186.50 +26.4%
3 GOOGL ALPHABET A Communication Services 1,068,484.0 $334.6M 7.79% NEW — $313.12 +28.1%
4 AAPL APPLE Technology 895,538.0 $243.5M 5.67% NEW — $271.86 +10.4%
5 AMZN AMAZON Consumer Cyclical 987,130.0 $227.8M 5.30% NEW — $230.82 +14.4%
6 AVGO BROADCOM Technology 457,878.0 $158.5M 3.69% NEW — $346.10 +22.9%
7 IBM IBM Technology 330,846.0 $98.0M 2.28% NEW — $296.21 -26.3%
8 JPM JP MORGAN CHASE Financial Services 277,282.0 $89.3M 2.08% NEW — $322.22 -6.9%
9 INTU INTUIT Technology 134,648.0 $89.2M 2.08% NEW — $662.42 -42.9%
10 V VISA A Financial Services 244,415.0 $85.7M 2.00% NEW — $350.71 -8.0%
11 META META PLATFORMS Communication Services 114,677.0 $75.7M 1.76% NEW — $660.09 -6.3%
12 MA MASTERCARD Financial Services 100,949.0 $57.6M 1.34% NEW — $570.88 -14.2%
13 TMO THERMO FISCHER SCIEN Healthcare 93,069.0 $53.9M 1.25% NEW — $579.45 -22.6%
14 BSX BOSTON SCIENT Healthcare 564,471.0 $53.8M 1.25% NEW — $95.35 -44.8%
15 GILD GILEAD SCIENCES Healthcare 396,125.0 $48.6M 1.13% NEW — $122.74 +7.6%
16 PGR PROGRESSIVE Financial Services 211,064.0 $48.1M 1.12% NEW — $227.72 -13.9%
17 CRM SALESFORCE Technology 175,552.0 $46.5M 1.08% NEW — $264.91 -36.7%
18 NOW SERVICENOW Technology 300,840.0 $46.1M 1.07% NEW — $153.19 -40.9%
19 FIX COMFORT SYSTEMS USA Industrials 48,559.0 $45.3M 1.05% NEW — $933.29 +118.8%
20 PLD PROLOGIS Real Estate 348,699.0 $44.5M 1.04% NEW — $127.66 +11.7%
21 T AT&T Communication Services 1,782,315.0 $44.3M 1.03% NEW — $24.84 -0.7%
22 PANW PALO ALTO NETWORKS Technology 239,195.0 $44.1M 1.02% NEW — $184.20 +29.3%
23 BLK BLACKROCK Financial Services 37,152.0 $39.8M 0.93% NEW — $1070.34 +1.1%
24 ADSK AUTODESK Technology 127,562.0 $37.8M 0.88% NEW — $296.01 -20.1%
25 CL COLGATE PALMOLIVE Consumer Defensive 465,529.0 $36.8M 0.86% NEW — $79.02 +11.5%
26 VEEV VEEVA SYSTEMS Healthcare 158,989.0 $35.5M 0.83% NEW — $223.23 -30.0%
27 ROL ROLLINS Consumer Cyclical 587,672.0 $35.3M 0.82% NEW — $60.02 -11.0%
28 FSLR FIRST SOLAR Energy 135,022.0 $35.3M 0.82% NEW — $261.23 -11.3%
29 ABNB AIRBNB Consumer Cyclical 258,931.0 $35.1M 0.82% NEW — $135.72 -2.1%
30 — ICICI BANK LTD ADR — 1,156,108.0 $34.5M 0.80% NEW — $29.80 —
31 CBOE CBOE GLOBAL MARKETS Financial Services 135,794.0 $34.1M 0.79% NEW — $251.00 +44.6%
32 CEG CONSTELLATION ENERGY Utilities 93,809.0 $33.1M 0.77% NEW — $353.27 -24.4%
33 ACI ALBERTSONS COMPANIES Consumer Defensive 1,877,789.0 $32.2M 0.75% NEW — $17.17 -4.5%
34 GWW WW GRAINGER Industrials 31,939.0 $32.2M 0.75% NEW — $1009.05 +27.3%
35 LLY ELI LILLY Healthcare 27,326.0 $29.4M 0.68% NEW — $1074.68 -6.3%
36 CTSH COGNIZANT TECH Technology 347,631.0 $28.9M 0.67% NEW — $83.00 -44.5%
37 FCNCA FIRST CITIZENS BANCS Financial Services 12,927.0 $27.7M 0.65% NEW — $2146.18 -9.7%
38 MCHP MICROCHIP TECHNOLOGY Technology 430,616.0 $27.4M 0.64% NEW — $63.72 +52.3%
39 DOCS DOXIMITY Healthcare 557,793.0 $24.7M 0.57% NEW — $44.28 -59.3%
40 CYTK CYTOKINETICS Healthcare 362,962.0 $23.1M 0.54% NEW — $63.54 +23.8%
41 FTNT FORTINET Technology 286,259.0 $22.7M 0.53% NEW — $79.41 +53.5%
42 BLD TOPBUILD CORP Industrials 51,815.0 $21.6M 0.50% NEW — $417.19 -1.0%
43 BRBR BELLRING BRANDS Consumer Defensive 711,625.0 $19.0M 0.44% NEW — $26.73 -63.7%
44 TSM TAIWAN SEMICOND ADR Technology 61,878.0 $18.8M 0.44% NEW — $303.89 +37.5%
45 ABBV ABBVIE Healthcare 62,112.0 $14.2M 0.33% NEW — $228.49 -7.9%
46 BAC BANK OF AMERICA Financial Services 246,388.0 $13.6M 0.32% NEW — $55.00 -9.5%
47 ISRG INTUITIVE SURGICAL Healthcare 23,680.0 $13.4M 0.31% NEW — $566.36 -24.4%
48 HD HOME DEPOT Consumer Cyclical 38,785.0 $13.3M 0.31% NEW — $344.10 -11.6%
49 AMD ADV MICRO DEV Technology 61,854.0 $13.2M 0.31% NEW — $214.16 +98.0%
50 WMT WALMART Consumer Defensive 115,000.0 $12.8M 0.30% NEW — $111.41 +18.9%
51 PG PROCTER Consumer Defensive 88,298.0 $12.7M 0.29% NEW — $143.31 -0.4%
52 NFLX NETFLIX Communication Services 134,941.0 $12.7M 0.29% NEW — $93.76 -7.3%
53 QCOM QUALCOMM Technology 71,819.0 $12.3M 0.29% NEW — $171.05 +17.0%
54 JNJ JOHNSON & JOHNSON Healthcare 58,974.0 $12.2M 0.28% NEW — $206.95 +11.5%
55 AFL AFLAC Financial Services 75,866.0 $12.2M 0.28% NEW — $160.49 -27.2%
56 ORCL ORACLE Technology 60,792.0 $11.8M 0.28% NEW — $194.91 +0.4%
57 MU MICRON TECH Technology 39,894.0 $11.4M 0.27% NEW — $285.41 +171.9%
58 CSCO CISCO Technology 140,248.0 $10.8M 0.25% NEW — $77.03 +50.0%
59 KO COCA COLA Consumer Defensive 153,065.0 $10.7M 0.25% NEW — $69.91 +15.1%
60 UNH UNITEDHEALTH GRP Healthcare 32,079.0 $10.6M 0.25% NEW — $330.11 +20.9%
61 PODD INSULET Healthcare 91,107.0 $10.1M 0.23% NEW — $110.47 +34.6%
62 LRCX LAM RESEARCH Technology 58,191.0 $10.0M 0.23% NEW — $171.18 +74.8%
63 MELI MERCADOLIBRE Consumer Cyclical 4,920.0 $9.9M 0.23% NEW — $2014.26 -20.2%
64 DE DEERE Industrials 20,866.0 $9.7M 0.23% NEW — $465.57 +23.4%
65 AMAT APPLIED MATERIALS Technology 36,701.0 $9.4M 0.22% NEW — $256.99 +69.9%
66 GS GOLDMAN SACHS Financial Services 10,682.0 $9.4M 0.22% NEW — $879.00 +10.2%
67 YUMC YUM CHINA HLDS HKD Consumer Cyclical 25,000.0 $9.2M 0.21% NEW — $368.60 -87.5%
68 WFC WELLS FARGO & CO Financial Services 89,194.0 $8.3M 0.19% NEW — $93.20 -20.8%
69 HDB HDFC BANK Financial Services 216,300.0 $7.9M 0.18% NEW — $36.54 -32.0%
70 VZ VERIZON COMM Communication Services 192,981.0 $7.9M 0.18% NEW — $40.73 +15.5%
71 BKNG BOOKING HOLDINGS Consumer Cyclical 1,443.0 $7.7M 0.18% NEW — $5355.33 -97.1%
72 ABT ABBOTT LABORATORIES Healthcare 61,637.0 $7.7M 0.18% NEW — $125.29 -32.6%
73 INTC INTEL Technology 208,446.0 $7.7M 0.18% NEW — $36.90 +214.2%
74 DXCM DEXCOM Healthcare 115,492.0 $7.7M 0.18% NEW — $66.37 -12.9%
75 C CITIGROUP USD Financial Services 64,678.0 $7.5M 0.18% NEW — $116.69 +5.8%
76 MS MORGAN STANLEY Financial Services 42,317.0 $7.5M 0.17% NEW — $177.53 +9.6%
77 DIS WALT DISNEY Communication Services 63,393.0 $7.2M 0.17% NEW — $113.77 -7.3%
78 AXP AMERICAN EXPRESS Financial Services 19,447.0 $7.2M 0.17% NEW — $369.95 -15.3%
79 NTRA NATERA Healthcare 29,795.0 $6.8M 0.16% NEW — $229.09 -14.0%
80 ADBE ADOBE Technology 19,323.0 $6.8M 0.16% NEW — $349.99 -29.3%
81 TJX TJX Consumer Cyclical 43,430.0 $6.7M 0.15% NEW — $153.61 -4.1%
82 MCD MCDONALDS Consumer Cyclical 21,213.0 $6.5M 0.15% NEW — $305.63 -10.0%
83 AMGN AMGEN Healthcare 19,065.0 $6.2M 0.14% NEW — $327.31 -0.3%
84 GEV GE VERNOVA Utilities 9,440.0 $6.2M 0.14% NEW — $653.57 +66.9%
85 TXN TEXAS INSTRUMENT Technology 34,311.0 $6.0M 0.14% NEW — $173.49 +76.6%
86 KLAC KLA CORPORATION Technology 4,843.0 $5.9M 0.14% NEW — $1215.08 +55.8%
87 PEN PENUMBRA Healthcare 18,612.0 $5.8M 0.14% NEW — $310.91 +3.9%
88 SPGI S&P GLOBAL Financial Services 10,776.0 $5.6M 0.13% NEW — $522.59 -22.7%
89 UBER UBER TECHNOLOGIES Technology 68,750.0 $5.6M 0.13% NEW — $81.71 -8.6%
90 RGEN REPLIGEN Healthcare 33,689.0 $5.5M 0.13% NEW — $163.86 -36.9%
91 COF CAPITAL ONE FIN Financial Services 22,548.0 $5.5M 0.13% NEW — $242.36 -23.3%
92 WELL WELLTOWER Real Estate 29,185.0 $5.4M 0.13% NEW — $185.61 +17.3%
93 DHR DANAHER Healthcare 22,823.0 $5.2M 0.12% NEW — $228.92 -28.1%
94 LOW LOWEA'S COMPANIES Consumer Cyclical 21,547.0 $5.2M 0.12% NEW — $241.16 -7.3%
95 PEP PEPSICO Consumer Defensive 36,052.0 $5.2M 0.12% NEW — $143.52 +3.6%
96 ANET ARISTA NETWORKS Technology 37,957.0 $5.0M 0.12% NEW — $131.03 +8.3%
97 — COMCAST A — 164,651.0 $4.9M 0.12% NEW — $29.89 —
98 MCK MCKESSON Healthcare 5,837.0 $4.8M 0.11% NEW — $820.29 -8.9%
99 UNP UNION PACIFIC Industrials 20,510.0 $4.7M 0.11% NEW — $231.32 +16.4%
100 INFY INFOSYS LTD-SP ADR Technology 260,300.0 $4.6M 0.11% NEW — $17.82 -34.6%
101 ADP AUTOMATIC DATA P Industrials 17,582.0 $4.5M 0.10% NEW — $257.23 -16.6%
102 NXT NEXTRACKER Technology 51,098.0 $4.5M 0.10% NEW — $87.11 +63.9%
103 SYK STRYKER Healthcare 12,186.0 $4.3M 0.10% NEW — $351.47 -13.1%
104 SCHW CHARLES SCHWAB Financial Services 42,400.0 $4.2M 0.10% NEW — $99.91 -10.5%
105 CRWD CROWDSTRIKE HOLDINGS Technology 8,926.0 $4.2M 0.10% NEW — $468.76 +23.7%
106 — VERTEX PHARMACEUT — 9,023.0 $4.1M 0.10% NEW — $453.36 —
107 APH AMPHENOL Technology 30,185.0 $4.1M 0.10% NEW — $135.14 -7.5%
108 APP APPLOVIN Technology 5,771.0 $3.9M 0.09% NEW — $673.82 -25.6%
109 STRL STERLING INFRA Industrials 12,570.0 $3.8M 0.09% NEW — $306.23 +190.3%
110 BMY BRISTOL MYERS Healthcare 71,112.0 $3.8M 0.09% NEW — $53.94 +5.7%
111 NEM NEWMONT Basic Materials 37,098.0 $3.7M 0.09% NEW — $99.85 +16.5%
112 CDNS CADENCE DESIGN Technology 11,665.0 $3.6M 0.09% NEW — $312.58 +11.1%
113 CVS CVS HEALTH Healthcare 44,905.0 $3.6M 0.08% NEW — $79.36 +22.4%
114 TMUS T-MOBILE Communication Services 17,549.0 $3.6M 0.08% NEW — $203.04 -7.3%
115 AMT AMERICAN TOWER Real Estate 20,230.0 $3.6M 0.08% NEW — $175.57 -2.8%
116 PFE PFIZER Healthcare 140,617.0 $3.5M 0.08% NEW — $24.90 +3.4%
117 CME CME GROUP Financial Services 12,772.0 $3.5M 0.08% NEW — $273.08 +9.4%
118 WTS WATTS WATER TECHN Industrials 12,539.0 $3.5M 0.08% NEW — $276.02 +9.2%
119 XME SEA ADR — 26,480.0 $3.4M 0.08% NEW — $127.57 -9.4%
120 TEX TEREX CORP Industrials 61,727.0 $3.3M 0.08% NEW — $53.38 +19.7%
121 SNPS SYNOPS Technology 6,849.0 $3.2M 0.07% NEW — $469.72 +8.6%
122 ICE INTERCONT EXCHANGE Financial Services 19,779.0 $3.2M 0.07% NEW — $161.96 -3.9%
123 IBP INSTALLED BUILDING P Consumer Cyclical 12,333.0 $3.2M 0.07% NEW — $259.39 -16.2%
124 MRVL MARVELL TECH. Technology 37,567.0 $3.2M 0.07% NEW — $84.98 +114.9%
125 MRSH MARSH & MCLENNAN Financial Services 17,021.0 $3.2M 0.07% NEW — $185.52 -13.7%
126 EQIX EQUINIX Real Estate 4,109.0 $3.1M 0.07% NEW — $766.16 +40.9%
127 LOB LIVE OAK BANCSHARES Financial Services 90,331.0 $3.1M 0.07% NEW — $34.35 +5.4%
128 — OREILLY AUTOMOTIVE — 33,780.0 $3.1M 0.07% NEW — $91.21 —
129 ELV ELEVANCE HEALTH Healthcare 8,647.0 $3.0M 0.07% NEW — $350.55 +13.2%
130 KFY KORN FERRY Industrials 45,836.0 $3.0M 0.07% NEW — $66.02 -2.9%
131 GM GENERAL MOTORS CO Consumer Cyclical 37,070.0 $3.0M 0.07% NEW — $81.32 -4.4%
132 WBD WARNER BROS DISC Communication Services 104,140.0 $3.0M 0.07% NEW — $28.82 -5.9%
133 MAR MARRIOTT INTL Consumer Cyclical 9,390.0 $2.9M 0.07% NEW — $310.24 +13.9%
134 USB US BANCORP Financial Services 54,268.0 $2.9M 0.07% NEW — $53.36 +0.1%
135 WM WASTE MANAGEMENT Industrials 13,117.0 $2.9M 0.07% NEW — $219.71 -0.4%
136 DUT MOODYS — 5,604.0 $2.9M 0.07% NEW — $510.85 —
137 ECL ECOLAB Basic Materials 10,876.0 $2.9M 0.07% NEW — $262.52 -5.2%
138 CRUS CIRRUS LOGIC Technology 24,084.0 $2.9M 0.07% NEW — $118.50 +37.4%
139 PLNT PLANET FITNESS Consumer Cyclical 26,287.0 $2.9M 0.07% NEW — $108.47 -52.5%
140 PNC PNC FINANCIAL SERV Financial Services 13,560.0 $2.8M 0.07% NEW — $208.73 +2.3%
141 BK BNY MELLON Financial Services 24,267.0 $2.8M 0.07% NEW — $116.09 +16.3%
142 BX BLACKSTONE Financial Services 18,273.0 $2.8M 0.07% NEW — $154.14 -23.5%
143 TARS TARSUS PHARMACEUT Healthcare 33,323.0 $2.7M 0.06% NEW — $81.88 -20.4%
144 — HILTON — 9,410.0 $2.7M 0.06% NEW — $287.25 —
145 HWM HOWMET AEROSPACE Industrials 13,102.0 $2.7M 0.06% NEW — $205.02 +32.9%
146 HCA HCA HEALTHCARE Healthcare 5,743.0 $2.7M 0.06% NEW — $466.86 -7.3%
147 SBUX STARBUCKS Consumer Cyclical 31,514.0 $2.7M 0.06% NEW — $84.21 +26.4%
148 MDLZ MONDELEZ INTL Consumer Defensive 48,835.0 $2.6M 0.06% NEW — $53.83 +13.3%
149 CI CIGNA Healthcare 9,450.0 $2.6M 0.06% NEW — $275.23 +3.6%
150 SHW SHERWIN WILLIAMS Basic Materials 8,000.0 $2.6M 0.06% NEW — $324.03 -4.6%
151 PSMT PRICESMART Consumer Defensive 20,628.0 $2.5M 0.06% NEW — $122.67 +30.2%
152 GLW CORNING Technology 28,888.0 $2.5M 0.06% NEW — $87.56 +137.9%
153 COR CENCORA Healthcare 7,480.0 $2.5M 0.06% NEW — $337.75 -22.7%
154 FOUR SHIFT4 PAYMENTS Technology 40,036.0 $2.5M 0.06% NEW — $62.97 -33.3%
155 FCX FREEPORT-MCMORAN Basic Materials 48,653.0 $2.5M 0.06% NEW — $50.79 +30.2%
156 CNM CORE & MAIN Industrials 46,956.0 $2.4M 0.06% NEW — $51.97 -7.6%
157 EMR EMERSON ELEC Industrials 18,110.0 $2.4M 0.06% NEW — $132.72 +3.9%
158 ROP ROPER TECHNOLOGIES Industrials 5,371.0 $2.4M 0.06% NEW — $445.13 -28.6%
159 IDXX IDEXX LAB Healthcare 3,521.0 $2.4M 0.06% NEW — $676.53 -21.2%
160 DASH DOORDASH Communication Services 10,431.0 $2.4M 0.06% NEW — $226.48 -32.1%
161 AJG ARTHUR J GALLAGHER Financial Services 9,063.0 $2.3M 0.06% NEW — $258.79 -22.7%
162 APO APOLLO GLOB MANAGEM Financial Services 16,150.0 $2.3M 0.05% NEW — $144.76 -6.5%
163 CIT CINTAS — 12,351.0 $2.3M 0.05% NEW — $188.07 —
164 HTO H2O AMERICA Utilities 47,030.0 $2.3M 0.05% NEW — $49.04 +13.9%
165 ZTS ZOETIS Healthcare 18,212.0 $2.3M 0.05% NEW — $125.82 -40.0%
166 LNTH LANTHEUS HOLDINGS Healthcare 33,938.0 $2.3M 0.05% NEW — $66.55 +45.3%
167 CE CELANESE Basic Materials 53,084.0 $2.2M 0.05% NEW — $42.28 +34.3%
168 TRV TRAVELERS COMPANIES Financial Services 7,720.0 $2.2M 0.05% NEW — $290.06 +2.8%
169 EA ELECTRONIC ARTS Communication Services 10,830.0 $2.2M 0.05% NEW — $204.33 -1.7%
170 FDX FEDEX Industrials 7,655.0 $2.2M 0.05% NEW — $288.86 +31.5%
171 NSC NORFOLK SOUTHERN Industrials 7,637.0 $2.2M 0.05% NEW — $288.72 +10.0%
172 CSX CSX Industrials 60,596.0 $2.2M 0.05% NEW — $36.25 +26.7%
173 REGN REGENERON PHARMA Healthcare 2,840.0 $2.2M 0.05% NEW — $771.87 -7.6%
174 RDNT RADNET Healthcare 30,666.0 $2.2M 0.05% NEW — $71.35 -25.1%
175 MSI MOTOROLA SOLUTIONS Technology 5,635.0 $2.2M 0.05% NEW — $383.32 +4.2%
176 PWR QUANTA SERVICES Industrials 5,070.0 $2.1M 0.05% NEW — $422.06 +84.8%
177 CAH CARDINAL HEALTH Healthcare 10,319.0 $2.1M 0.05% NEW — $205.50 -5.0%
178 CBRE CBRE GROUP A Real Estate 13,000.0 $2.1M 0.05% NEW — $160.79 -19.2%
179 NKE NIKE Consumer Cyclical 32,496.0 $2.1M 0.05% NEW — $63.71 -34.0%
180 HOOD ROBINHOOD MARKETS Financial Services 18,227.0 $2.1M 0.05% NEW — $113.10 -28.6%
181 CMG CHIPOTLE MEXICAN GRI Consumer Cyclical 55,534.0 $2.1M 0.05% NEW — $37.00 -11.8%
182 CELH CELSIUS HOLDINGS Consumer Defensive 44,727.0 $2.0M 0.05% NEW — $45.74 -34.1%
183 SPG SIMON PROPERTY GROUP Real Estate 11,029.0 $2.0M 0.05% NEW — $185.11 +9.6%
184 WDC WESTERN DIGITAL CORP Technology 11,754.0 $2.0M 0.05% NEW — $172.27 +183.9%
185 ADC AGREE REALTY Real Estate 27,883.0 $2.0M 0.05% NEW — $72.03 +3.4%
186 VERA VERA THERAPEUTICS Healthcare 39,500.0 $2.0M 0.05% NEW — $50.64 -21.9%
187 UPS UNITED PARCEL B Industrials 20,126.0 $2.0M 0.05% NEW — $99.19 -0.8%
188 SNOW SNOWFLAKE Technology 8,998.0 $2.0M 0.05% NEW — $219.36 -31.3%
189 ALL ALLSTATE Financial Services 9,332.0 $1.9M 0.04% NEW — $208.15 +4.4%
190 MSCI MSCI INC Financial Services 3,362.0 $1.9M 0.04% NEW — $573.73 -0.7%
191 EW EDWARDS LIFESCIENSES Healthcare 22,300.0 $1.9M 0.04% NEW — $85.25 -4.6%
192 APD AIR PRODS & CHEM Basic Materials 7,612.0 $1.9M 0.04% NEW — $247.02 +19.6%
193 EXC EXELON Utilities 42,724.0 $1.9M 0.04% NEW — $43.59 +1.9%
194 VITL VITAL FARMS Consumer Defensive 58,240.0 $1.9M 0.04% NEW — $31.94 -73.4%
195 ITW ILLINOIS TOOL Industrials 7,537.0 $1.9M 0.04% NEW — $246.30 +1.8%
196 TRNO TERRENO REALTY Real Estate 31,407.0 $1.8M 0.04% NEW — $58.71 +11.9%
197 PCAR PACCAR Industrials 16,729.0 $1.8M 0.04% NEW — $109.51 +2.8%
198 ALNY ALNYLAM PHARMACEUTIC Healthcare 4,584.0 $1.8M 0.04% NEW — $397.65 -27.8%
199 URI UNITED RENTALS Industrials 2,242.0 $1.8M 0.04% NEW — $809.32 +20.2%
200 GBTG GLOBAL BUSINESS TRAV Technology 237,167.0 $1.8M 0.04% NEW — $7.65 +22.4%
201 DLR DIGITAL REALTY TRUST Real Estate 11,669.0 $1.8M 0.04% NEW — $154.71 +24.6%
202 IQV IQVIA HOLDINGS Healthcare 7,961.0 $1.8M 0.04% NEW — $225.41 -24.3%
203 AME AMETEK Industrials 8,640.0 $1.8M 0.04% NEW — $205.31 +11.0%
204 O REALTY INCOME Real Estate 31,331.0 $1.8M 0.04% NEW — $56.37 +9.9%
205 PYPL PAYPAL Financial Services 29,980.0 $1.8M 0.04% NEW — $58.38 -22.9%
206 CVNA CARVANA Consumer Cyclical 4,100.0 $1.7M 0.04% NEW — $422.02 -83.5%
207 AZO AUTOZONE Consumer Cyclical 508.0 $1.7M 0.04% NEW — $3391.50 -2.1%
208 AIG AMERICAN INTL GR Financial Services 19,614.0 $1.7M 0.04% NEW — $85.55 -11.0%
209 YUM YUM BRANDS Consumer Cyclical 10,991.0 $1.7M 0.04% NEW — $151.28 -0.4%
210 TGT TARGET Consumer Defensive 16,657.0 $1.6M 0.04% NEW — $97.75 +25.9%
211 ARRY ARRAY TECHNOLOGIES Energy 173,219.0 $1.6M 0.04% NEW — $9.22 -2.7%
212 ROST ROSS STORES Consumer Cyclical 8,861.0 $1.6M 0.04% NEW — $180.14 +18.4%
213 — AMERIPRISE — 3,236.0 $1.6M 0.04% NEW — $490.34 —
214 MET METLIFE Financial Services 19,949.0 $1.6M 0.04% NEW — $78.94 +0.3%
215 CTVA CORTEVA Basic Materials 23,235.0 $1.6M 0.04% NEW — $67.03 +24.3%
216 FAST FASTENAL Industrials 38,767.0 $1.6M 0.04% NEW — $40.13 +9.6%
217 QLYS QUALYS Technology 11,680.0 $1.6M 0.04% NEW — $132.90 -34.7%
218 DHI DR HORTON Consumer Cyclical 10,700.0 $1.5M 0.04% NEW — $144.03 -3.2%
219 CCI CROWN CASTLE Real Estate 17,297.0 $1.5M 0.04% NEW — $88.87 -2.5%
220 WDAY WORKDAY A Technology 7,130.0 $1.5M 0.04% NEW — $214.78 -44.7%
221 — CLOUDFLARE A — 7,764.0 $1.5M 0.04% NEW — $197.15 —
222 CARR CARRIER GLOBAL Industrials 28,925.0 $1.5M 0.04% NEW — $52.84 +22.4%
223 EBAY EBAY Consumer Cyclical 17,540.0 $1.5M 0.04% NEW — $87.10 +30.0%
224 TFC TRUIST FINANCIAL Financial Services 30,981.0 $1.5M 0.04% NEW — $49.21 -4.2%
225 AXON AXON ENTERPRISE Industrials 2,662.0 $1.5M 0.04% NEW — $567.93 -31.0%
226 DDOG DATADOG Technology 11,100.0 $1.5M 0.04% NEW — $135.99 +49.2%
227 MNST MONSTER BEVERAGE COR Consumer Defensive 19,682.0 $1.5M 0.04% NEW — $76.67 +11.9%
228 RBLX ROBLOX CORP Technology 18,598.0 $1.5M 0.04% NEW — $81.03 -46.0%
229 PSA PUBLIC STORAGE Real Estate 5,793.0 $1.5M 0.04% NEW — $259.50 +16.8%
230 MPWR MONOLITHIC POWER SYS Technology 1,647.0 $1.5M 0.04% NEW — $906.36 +78.1%
231 FERG FERGUSON USD Industrials 6,600.0 $1.5M 0.03% NEW — $222.63 +4.2%
232 RSG REPUBLIC SERV Industrials 6,929.0 $1.5M 0.03% NEW — $211.93 -1.5%
233 DELL DELL TECHNOLOGIES Technology 11,500.0 $1.4M 0.03% NEW — $125.88 +96.9%
234 NDAQ NASDAQ OMX GROUP Financial Services 14,872.0 $1.4M 0.03% NEW — $97.13 -6.4%
235 KDP KEURIG DR PEPPER Consumer Defensive 51,210.0 $1.4M 0.03% NEW — $28.01 +3.9%
236 FISV FISERV Technology 21,001.0 $1.4M 0.03% NEW — $67.17 -20.4%
237 MSTR STRATEGY Technology 9,263.0 $1.4M 0.03% NEW — $151.95 +23.0%
238 HIG HARTFORD FIN SERV Financial Services 10,201.0 $1.4M 0.03% NEW — $137.80 -2.6%
239 ETR ENTERGY Utilities 15,200.0 $1.4M 0.03% NEW — $92.43 +22.1%
240 ARES ARES MANAGEMENT CORP Financial Services 8,660.0 $1.4M 0.03% NEW — $161.63 -23.6%
241 F FORD MOTOR Consumer Cyclical 106,538.0 $1.4M 0.03% NEW — $13.12 +10.4%
242 PRU PRUDENTIAL FINL Financial Services 12,373.0 $1.4M 0.03% NEW — $112.88 -8.6%
243 SYY SYSCO Consumer Defensive 18,900.0 $1.4M 0.03% NEW — $73.69 -0.9%
244 VRT VERTIV HOLDINGS Industrials 8,592.0 $1.4M 0.03% NEW — $162.01 +132.2%
245 VTR VENTAS Real Estate 17,964.0 $1.4M 0.03% NEW — $77.38 +16.3%
246 ROK ROCKWELL AUTOM Industrials 3,553.0 $1.4M 0.03% NEW — $389.07 +17.3%
247 BDX BECTON DICKINSON Healthcare 7,106.0 $1.4M 0.03% NEW — $194.07 -26.1%
248 FICO FAIR ISAAC Technology 815.0 $1.4M 0.03% NEW — $1690.62 -36.3%
249 A AGILENT TECH Healthcare 10,020.0 $1.4M 0.03% NEW — $136.07 -17.9%
250 RMD RESMED Healthcare 5,530.0 $1.3M 0.03% NEW — $240.87 -15.9%
251 HUM HUMANA Healthcare 5,173.0 $1.3M 0.03% NEW — $256.13 +17.7%
252 KEYS KEYSIGHT TECH Technology 6,500.0 $1.3M 0.03% NEW — $203.19 +77.9%
253 KMB KIMBERLY CLARK Consumer Defensive 13,032.0 $1.3M 0.03% NEW — $100.89 -4.2%
254 HPE HP ENTERPRISE CO Technology 54,552.0 $1.3M 0.03% NEW — $24.02 +42.1%
255 — FIDELITY NAT INF — 19,525.0 $1.3M 0.03% NEW — $66.46 —
256 KVUE KENVUE Consumer Defensive 75,200.0 $1.3M 0.03% NEW — $17.25 -0.3%
257 MLM MARTIN MARIETTA MATE Basic Materials 2,060.0 $1.3M 0.03% NEW — $622.66 -7.6%
258 STT STATE STREET Financial Services 9,829.0 $1.3M 0.03% NEW — $129.01 +19.2%
259 JLL JONES LANG LASALLE Real Estate 3,740.0 $1.3M 0.03% NEW — $336.47 -14.1%
260 MTD METTLER-TOLEDO Healthcare 890.0 $1.2M 0.03% NEW — $1394.19 -25.3%
261 WAB WABTEC Industrials 5,804.0 $1.2M 0.03% NEW — $213.45 +26.2%
262 CPRT COPART Industrials 31,523.0 $1.2M 0.03% NEW — $39.15 -16.6%
263 GEHC GE HEALTHCARE TECH Healthcare 15,021.0 $1.2M 0.03% NEW — $82.02 -23.6%
264 VMC VULCAN MATERIALS Basic Materials 4,283.0 $1.2M 0.03% NEW — $285.22 -3.6%
265 BR BROADRIDGE FINANCIAL Technology 5,450.0 $1.2M 0.03% NEW — $223.17 -34.7%
266 RCKT ROCKET LAB Healthcare 17,400.0 $1.2M 0.03% NEW — $69.76 -95.1%
267 PAYX PAYCHEX Industrials 10,800.0 $1.2M 0.03% NEW — $112.18 -20.8%
268 TSCO TRACTOR SUPPLY Consumer Cyclical 23,550.0 $1.2M 0.03% NEW — $50.01 -39.0%
269 CIEN CIENA Technology 5,000.0 $1.2M 0.03% NEW — $233.87 +137.1%
270 RJF RAYMOND JAMES FINANC Financial Services 7,217.0 $1.2M 0.03% NEW — $160.59 -3.1%
271 MDB MONGODB Technology 2,739.0 $1.1M 0.03% NEW — $419.69 -27.8%
272 COIN COINBASE GLOBAL Financial Services 5,072.0 $1.1M 0.03% NEW — $226.14 -6.2%
273 SPSC SPS COMMERCE Technology 12,810.0 $1.1M 0.03% NEW — $89.13 -43.9%
274 DG DOLLAR GENERAL Consumer Defensive 8,538.0 $1.1M 0.03% NEW — $132.77 -20.9%
275 SYF SYNCHRONY FINANCIAL Financial Services 13,484.0 $1.1M 0.03% NEW — $83.43 -14.6%
276 OTIS OTIS WORLDWIDE Industrials 12,877.0 $1.1M 0.03% NEW — $87.35 -16.4%
277 CSGP COSTAR GROUP Real Estate 16,620.0 $1.1M 0.03% NEW — $67.24 -52.6%
278 HBAN HUNTINGTON BANC Financial Services 64,400.0 $1.1M 0.03% NEW — $17.35 -10.6%
279 MTB M&T BANK Financial Services 5,534.0 $1.1M 0.03% NEW — $201.48 +2.1%
280 XYL XYLEM Industrials 7,980.0 $1.1M 0.03% NEW — $136.18 -19.6%
281 FITB FIFTH THIRD BAN Financial Services 23,133.0 $1.1M 0.03% NEW — $46.81 +1.9%
282 TER TERADYNE Technology 5,510.0 $1.1M 0.03% NEW — $193.56 +84.2%
283 IRM IRON MOUNTAIN REIT Real Estate 12,703.0 $1.1M 0.03% NEW — $82.95 +54.0%
284 NTRS NORTHERN TRUST Financial Services 7,700.0 $1.1M 0.02% NEW — $136.59 +20.3%
285 ADM ARCHER DANIELS M Consumer Defensive 18,240.0 $1.0M 0.02% NEW — $57.49 +39.9%
286 LPLA LPL FINANCIAL HLDS Financial Services 2,916.0 $1.0M 0.02% NEW — $357.17 -16.5%
287 EME EMCOR GROUP Industrials 1,700.0 $1.0M 0.02% NEW — $611.79 +52.0%
288 VRNS VARONIS SYSTEMS Technology 31,700.0 $1.0M 0.02% NEW — $32.80 -17.0%
289 HSY HERSHEY Consumer Defensive 5,690.0 $1.0M 0.02% NEW — $181.98 +4.6%
290 IR INGERSOLL RAND Industrials 13,047.0 $1.0M 0.02% NEW — $79.22 -9.3%
291 TEAM ATLASSIAN Technology 6,359.0 $1.0M 0.02% NEW — $162.14 -50.1%
292 VRSK VERISK ANALYTICS Industrials 4,592.0 $1.0M 0.02% NEW — $223.69 -29.9%
293 EXPE EXPEDIA GROUP Consumer Cyclical 3,605.0 $1.0M 0.02% NEW — $283.31 -23.3%
294 VLTO VERALTO Industrials 10,227.0 $1.0M 0.02% NEW — $99.78 -14.5%
295 CFG CITIZENS FINANCIAL Financial Services 17,400.0 $1.0M 0.02% NEW — $58.41 +4.2%
296 BIIB BIOGEN Healthcare 5,719.0 $1.0M 0.02% NEW — $175.99 +9.6%
297 LYV LIVE NATION Communication Services 7,040.0 $1.0M 0.02% NEW — $142.50 +19.3%
298 TPR TAPESTRY INC Consumer Cyclical 7,800.0 $997K 0.02% NEW — $127.77 +1.9%
299 GIS GENERAL MILLS Consumer Defensive 21,300.0 $990K 0.02% NEW — $46.50 -28.8%
300 WSM WILLIAMS SONOMA Consumer Cyclical 5,536.0 $989K 0.02% NEW — $178.59 -2.8%
301 DOV DOVER CORP Industrials 4,994.0 $975K 0.02% NEW — $195.24 +9.8%
302 AWK AMERICAN WATER W Utilities 7,451.0 $972K 0.02% NEW — $130.50 -4.8%
303 WAT WATERS Healthcare 2,524.0 $959K 0.02% NEW — $379.83 -12.3%
304 ULTA ULTA BEAUTY Consumer Cyclical 1,575.0 $953K 0.02% NEW — $605.01 -17.6%
305 DLTR DOLLAR TREE Consumer Defensive 7,600.0 $935K 0.02% NEW — $123.01 -26.9%
306 MKL MARKEL GROUP Financial Services 430.0 $924K 0.02% NEW — $2149.65 -14.1%
307 EQR EQUITY RESIDENT Real Estate 14,662.0 $924K 0.02% NEW — $63.04 +3.1%
308 BRO BROWN & BROWN Financial Services 11,570.0 $922K 0.02% NEW — $79.70 -29.4%
309 CHRW C.H. ROBINSON WORLDW Industrials 5,700.0 $916K 0.02% NEW — $160.76 +1.8%
310 PHM PULTEGROUP Consumer Cyclical 7,800.0 $915K 0.02% NEW — $117.26 -2.9%
311 IM8N INSMED — 5,239.0 $912K 0.02% NEW — $174.04 —
312 ZS ZSCALER Technology 4,050.0 $911K 0.02% NEW — $224.92 -31.7%
313 ON ON SEMICONDUCTOR Technology 16,800.0 $910K 0.02% NEW — $54.15 +118.6%
314 LULU LULULEMON ATHLETICA Consumer Cyclical 4,350.0 $904K 0.02% NEW — $207.81 -41.7%
315 HPQ HP Technology 40,400.0 $900K 0.02% NEW — $22.28 -6.8%
316 XYZ BLOCK USD Technology 13,624.0 $887K 0.02% NEW — $65.09 +9.9%
317 SCCO SOUTHERN COPPER CORP Basic Materials 6,051.0 $868K 0.02% NEW — $143.47 +31.4%
318 NVR NVR Consumer Cyclical 119.0 $868K 0.02% NEW — $7292.77 -22.1%
319 EIX EDISON INTL Utilities 14,444.0 $867K 0.02% NEW — $60.02 +17.8%
320 HUBS HUBSPOT Technology 2,160.0 $867K 0.02% NEW — $401.30 -54.3%
321 EXPD EXPEDITORS Industrials 5,750.0 $857K 0.02% NEW — $149.01 +3.1%
322 430 TERNS PHARMACEUT — 21,202.0 $857K 0.02% NEW — $40.40 —
323 SBAC SBA COMMUNICATIONS Real Estate 4,383.0 $848K 0.02% NEW — $193.43 +4.0%
324 WST WEST PHARMACEUTICAL Healthcare 3,039.0 $836K 0.02% NEW — $275.14 +9.1%
325 EFX EQUIFAX Industrials 3,853.0 $836K 0.02% NEW — $216.98 -27.3%
326 IP INTERNATIONAL PAPER Consumer Cyclical 21,100.0 $831K 0.02% NEW — $39.39 -19.8%
327 NTAP NETAPP Technology 7,683.0 $823K 0.02% NEW — $107.09 +12.0%
328 CHD CHURCH & DWIGHT Consumer Defensive 9,802.0 $822K 0.02% NEW — $83.85 +12.2%
329 ILMN ILLUMINA Healthcare 6,165.0 $809K 0.02% NEW — $131.16 +9.2%
330 PTCT PTC Healthcare 4,630.0 $807K 0.02% NEW — $174.21 -58.3%
331 WY WEYERHAEUSER CO Real Estate 33,900.0 $803K 0.02% NEW — $23.69 -1.4%
332 IT GARTNER Technology 3,170.0 $800K 0.02% NEW — $252.28 -44.2%
333 ODFL OLD DOMINION FREIGHT Industrials 5,100.0 $800K 0.02% NEW — $156.80 +26.8%
334 CNC CENTENE Healthcare 19,394.0 $798K 0.02% NEW — $41.15 +42.6%
335 CHTR CHARTER COMM Communication Services 3,810.0 $795K 0.02% NEW — $208.75 -32.8%
336 STLD STEEL DYNAMICS Basic Materials 4,659.0 $789K 0.02% NEW — $169.45 +38.5%
337 AVB AVALONBAY COMM Real Estate 4,320.0 $783K 0.02% NEW — $181.31 -0.3%
338 ZM ZOOM COMMUNICATIONS Technology 9,050.0 $781K 0.02% NEW — $86.29 +13.8%
339 DGX QUEST DIAGNOSTICS Healthcare 4,500.0 $781K 0.02% NEW — $173.53 +8.3%
340 SOFI SOFI TECHNOLOGIES Financial Services 29,677.0 $777K 0.02% NEW — $26.18 -38.8%
341 GPC GENUINE PARTS Consumer Cyclical 6,300.0 $775K 0.02% NEW — $122.96 -21.0%
342 DOW DOW Basic Materials 33,000.0 $772K 0.02% NEW — $23.38 +65.9%
343 KHC KRAFT HEINZ Consumer Defensive 31,726.0 $769K 0.02% NEW — $24.25 -3.9%
344 NRG NRG ENERGY Utilities 4,792.0 $763K 0.02% NEW — $159.24 -15.4%
345 HO1 HOLOGIC — 10,200.0 $760K 0.02% NEW — $74.49 —
346 WRB WR BERKLEY Financial Services 10,747.0 $754K 0.02% NEW — $70.12 -5.8%
347 UTHR UNITED THERAPEUTICS Healthcare 1,521.0 $741K 0.02% NEW — $487.25 +18.2%
348 RDDT REDDIT A Communication Services 3,224.0 $741K 0.02% NEW — $229.87 -32.0%
349 PSTG PURE STORAGE Technology 11,015.0 $738K 0.02% NEW — $67.01 +30.3%
350 EL ESTEE LAUDER Consumer Defensive 7,034.0 $737K 0.02% NEW — $104.72 -22.8%
351 VRSN VERISIGN Technology 2,985.0 $725K 0.02% NEW — $242.95 +20.6%
352 RF REGIONS FIN Financial Services 26,753.0 $725K 0.02% NEW — $27.10 -1.1%
353 ZBH ZIMMER BIOMET HLDS Healthcare 8,050.0 $724K 0.02% NEW — $89.92 -8.1%
354 SRRK SCHOLAR ROCK HOLDING Healthcare 16,374.0 $721K 0.02% NEW — $44.05 +16.4%
355 IBKR INTERACTIVE BROK A Financial Services 11,195.0 $720K 0.02% NEW — $64.31 +37.3%
356 TWLO TWILIO Communication Services 4,996.0 $711K 0.02% NEW — $142.24 +39.2%
357 Q QNITY ELECTRONICS Technology 8,697.0 $710K 0.02% NEW — $81.65 +101.0%
358 CIB1N GRUPO CIBEST ADR — 11,100.0 $706K 0.02% NEW — $63.61 —
359 RYTM RHYTHM PHARMA Healthcare 6,589.0 $705K 0.02% NEW — $107.04 -12.5%
360 HUBB HUBBELL Industrials 1,583.0 $703K 0.02% NEW — $444.11 +8.5%
361 DD DUPONT DE NEMOURS Basic Materials 17,395.0 $699K 0.02% NEW — $40.20 +25.9%
362 TYL TYLER TECHNOLOGIES Technology 1,540.0 $699K 0.02% NEW — $453.95 -34.1%
363 DECK DECKERS OUTDOOR Consumer Cyclical 6,690.0 $694K 0.02% NEW — $103.67 -8.4%
364 TTD TRADE DESK Technology 18,239.0 $692K 0.02% NEW — $37.96 -46.2%
365 TRMB TRIMBLE Technology 8,804.0 $690K 0.02% NEW — $78.35 -28.8%
366 JBL JABIL Technology 2,999.0 $684K 0.02% NEW — $228.02 +55.4%
367 BURL BURLINGTON STORES Consumer Cyclical 2,360.0 $682K 0.02% NEW — $288.85 +1.6%
368 — T ROWE PRICE GP — 6,603.0 $676K 0.02% NEW — $102.38 —
369 INVH INVITATION HOMES Real Estate 24,243.0 $674K 0.02% NEW — $27.79 +2.5%
370 IFF INTL FLAVORS & FRAGR Basic Materials 9,986.0 $673K 0.02% NEW — $67.39 +12.9%
371 TME TENCENT MUSIC ADR Communication Services 38,000.0 $666K 0.02% NEW — $17.53 -50.9%
372 BE BLOOM ENERGY CORP A Industrials 7,604.0 $661K 0.01% NEW — $86.89 +217.6%
373 KSPI KSP LI Technology 8,416.0 $658K 0.01% NEW — $78.13 +13.4%
374 EXR EXTRA SPACE STORAGE Real Estate 5,017.0 $653K 0.01% NEW — $130.22 +9.2%
375 RS RELIANCE STEEL & ALU Basic Materials 2,250.0 $650K 0.01% NEW — $288.87 +27.3%
376 BZ KANZHUN Industrials 31,600.0 $644K 0.01% NEW — $20.38 -31.0%
377 LII LENNOX INTL Industrials 1,317.0 $640K 0.01% NEW — $485.58 +5.9%
378 FTV FORTIVE Technology 11,577.0 $639K 0.01% NEW — $55.21 +6.7%
379 LH LABORATORY CORP OF A Healthcare 2,543.0 $638K 0.01% NEW — $250.88 +1.3%
380 J JACOBS SOLUTIONS Industrials 4,800.0 $636K 0.01% NEW — $132.46 -14.9%
381 RPD RAPID7 Technology 41,755.0 $635K 0.01% NEW — $15.20 -59.0%
382 MKC MCCORMICK Consumer Defensive 9,287.0 $633K 0.01% NEW — $68.11 -31.7%
383 BBY BEST BUY Consumer Cyclical 9,442.0 $632K 0.01% NEW — $66.93 -15.9%
384 INCY INCYTE Healthcare 6,384.0 $631K 0.01% NEW — $98.77 -1.2%
385 FWONK LIBERTY MEDIA CORP Communication Services 6,400.0 $630K 0.01% NEW — $98.51 -7.5%
386 GDDY GODADDY A Technology 5,050.0 $627K 0.01% NEW — $124.08 -31.5%
387 IEX IDEX Industrials 3,500.0 $623K 0.01% NEW — $177.94 +18.8%
388 HTHT H WORLD GROUP Consumer Cyclical 13,200.0 $621K 0.01% NEW — $47.05 -3.5%
389 OMC OMNICOM GROUP Communication Services 7,681.0 $620K 0.01% NEW — $80.75 -11.4%
390 EQH EQUITABLE HOLDINGS Financial Services 13,000.0 $619K 0.01% NEW — $47.65 -10.8%
391 JBHT JB HUNT TRANSPORT Industrials 3,180.0 $618K 0.01% NEW — $194.34 +31.0%
392 TOST TOAST Technology 17,400.0 $618K 0.01% NEW — $35.51 -35.0%
393 WPC WP CAREY Real Estate 9,600.0 $618K 0.01% NEW — $64.36 +14.5%
394 TEVA TEVA PHARMA IND ADR Healthcare 19,680.0 $614K 0.01% NEW — $31.21 +13.1%
395 LEN LENNAR Consumer Cyclical 5,806.0 $597K 0.01% NEW — $102.80 -17.1%
396 ENTG ENTEGRIS Technology 7,070.0 $596K 0.01% NEW — $84.25 +65.3%
397 TRU TRANSUNION Industrials 6,900.0 $592K 0.01% NEW — $85.75 -22.8%
398 COO COOPER Healthcare 7,100.0 $582K 0.01% NEW — $81.96 -26.3%
399 CLX CLOROX Consumer Defensive 5,650.0 $570K 0.01% NEW — $100.83 -10.3%
400 JKHY JACK HENRY & ASSOC Technology 3,120.0 $569K 0.01% NEW — $182.48 -26.6%
401 PFG PRINCIPAL FIN GROUP Financial Services 6,450.0 $569K 0.01% NEW — $88.21 +14.2%
402 FFIV F5 Technology 2,195.0 $560K 0.01% NEW — $255.26 +42.8%
403 MAA MID-AM APRTMNT COMM Real Estate 3,995.0 $555K 0.01% NEW — $138.91 -8.4%
404 ALAB ASTERA LABS Technology 3,305.0 $550K 0.01% NEW — $166.36 +39.9%
405 RIVN RIVIAN AUTOMOTIVE Consumer Cyclical 27,800.0 $548K 0.01% NEW — $19.71 -26.3%
406 BALL BALL Consumer Cyclical 10,300.0 $546K 0.01% NEW — $52.97 +4.2%
407 GGG GRACO Industrials 6,600.0 $541K 0.01% NEW — $81.97 -6.6%
408 DOCU DOCUSIGN Technology 7,900.0 $540K 0.01% NEW — $68.40 -33.5%
409 SUI SUN COMMUNITIES Real Estate 4,277.0 $530K 0.01% NEW — $123.91 -1.6%
410 GPN GLOBAL PAYMENTS Industrials 6,755.0 $523K 0.01% NEW — $77.40 -13.0%
411 BAH BOOZ ALLEN HAMILTON Industrials 6,150.0 $519K 0.01% NEW — $84.36 -13.9%
412 DKS DICKS SPORTING GOODS Consumer Cyclical 2,607.0 $516K 0.01% NEW — $197.97 +11.9%
413 ACM AECOM Industrials 5,400.0 $515K 0.01% NEW — $95.33 -25.2%
414 MAS MASCO Industrials 8,100.0 $514K 0.01% NEW — $63.46 +7.6%
415 WIT WIPRO Technology 179,000.0 $508K 0.01% NEW — $2.84 -34.9%
416 — NUTANIX A — 9,800.0 $507K 0.01% NEW — $51.69 —
417 OKTA OKTA Technology 5,856.0 $506K 0.01% NEW — $86.47 -6.3%
418 SATS ECHOSTAR CORP Technology 4,620.0 $502K 0.01% NEW — $108.70 +24.3%
419 GEN GEN DIGITAL Technology 18,450.0 $502K 0.01% NEW — $27.19 -14.7%
420 CDW CDW Technology 3,663.0 $499K 0.01% NEW — $136.20 -25.1%
421 KIM KIMCO REALTY Real Estate 24,600.0 $499K 0.01% NEW — $20.27 +14.4%
422 NBIX NEUROCRINE BIOSCIENC Healthcare 3,512.0 $498K 0.01% NEW — $141.83 +12.1%
423 PINS PINTEREST Communication Services 19,067.0 $494K 0.01% NEW — $25.89 -26.5%
424 REG REGENCY CENTERS Real Estate 7,078.0 $489K 0.01% NEW — $69.03 +11.4%
425 DT DYNATRACE Technology 11,219.0 $486K 0.01% NEW — $43.34 -14.4%
426 BLDR BUILDERS FIRSTSOURCE Industrials 4,700.0 $484K 0.01% NEW — $102.89 -28.5%
427 AVY AVERY DENNISON Industrials 2,650.0 $482K 0.01% NEW — $181.88 -14.1%
428 FOXA FOX CORP A Communication Services 6,577.0 $481K 0.01% NEW — $73.07 -10.6%
429 CSL CARLISLE COMPANIES Industrials 1,500.0 $480K 0.01% NEW — $319.86 +8.8%
430 KEY KEYCORP Financial Services 23,108.0 $477K 0.01% NEW — $20.64 +2.1%
431 DOC HEALTHPEAK PROP Real Estate 29,545.0 $475K 0.01% NEW — $16.08 +21.6%
432 ZBRA ZEBRA TECHNOLOGIES C Technology 1,950.0 $473K 0.01% NEW — $242.82 +6.3%
433 SSNC SS&C TECHNOLOGIES Technology 5,316.0 $465K 0.01% NEW — $87.42 -25.8%
434 RDY DR REDDY'S LAB Healthcare 33,000.0 $463K 0.01% NEW — $14.04 -3.9%
435 TSN TYSON FOODS Consumer Defensive 7,680.0 $450K 0.01% NEW — $58.62 +13.7%
436 NLY ANNALY CAPITAL MANAG Real Estate 19,975.0 $447K 0.01% NEW — $22.36 -1.7%
437 — AMERICAN HOMES 4 REN — 13,900.0 $446K 0.01% NEW — $32.10 —
438 BXP BOSTON PROPERTIES Real Estate 6,600.0 $445K 0.01% NEW — $67.48 -13.3%
439 PKG PACKAGING CORP OF AM Consumer Cyclical 2,155.0 $444K 0.01% NEW — $206.23 +6.7%
440 TW TRADEWEB MARKETS Financial Services 4,124.0 $443K 0.01% NEW — $107.54 +2.1%
441 RKT ROCKET COS INC Financial Services 22,764.0 $441K 0.01% NEW — $19.36 -26.2%
442 WSO.B WATSCO Industrials 1,305.0 $440K 0.01% NEW — $336.95 +33.6%
443 IOT SAMSARA A Technology 12,347.0 $438K 0.01% NEW — $35.45 -21.0%
444 PAYC PAYCOM SOFTWARE Technology 2,700.0 $430K 0.01% NEW — $159.36 -16.2%
445 NDSN NORDSON Industrials 1,781.0 $428K 0.01% NEW — $240.43 +16.6%
446 VKTX VIKING THERAPEUTICS Healthcare 12,116.0 $426K 0.01% NEW — $35.18 -9.9%
447 FUTU FUTU HOLDINGS ADR Financial Services 2,500.0 $411K 0.01% NEW — $164.21 -13.8%
448 NWSA NEWS CORP USD Communication Services 15,600.0 $407K 0.01% NEW — $26.12 +0.5%
449 ESS ESSEX PROPERTY TRUST Real Estate 1,543.0 $404K 0.01% NEW — $261.68 +2.6%
450 SOLV SOLVENTUM Healthcare 5,000.0 $396K 0.01% NEW — $79.24 -6.1%
451 ZG ZILLOW GROUP Communication Services 5,727.0 $391K 0.01% NEW — $68.22 -44.5%
452 SMCI SUPER MICRO COMPUTER Technology 13,294.0 $389K 0.01% NEW — $29.27 +12.8%
453 SNA SNAP-ON Industrials 1,110.0 $383K 0.01% NEW — $344.60 +6.3%
454 HRL HORMEL FOODS Consumer Defensive 15,900.0 $377K 0.01% NEW — $23.70 -15.6%
455 — VIPSHOP ADR — 21,300.0 $377K 0.01% NEW — $17.69 —
456 BAX BAXTER INTL Healthcare 19,668.0 $376K 0.01% NEW — $19.11 -9.5%
457 SJM JM SMUCKER Consumer Defensive 3,572.0 $349K 0.01% NEW — $97.81 +2.4%
458 ARE ALEX REAL ESTATE EQ Real Estate 7,100.0 $347K 0.01% NEW — $48.94 -8.1%
459 BSY BENTLEY SYSTEMS Technology 9,053.0 $346K 0.01% NEW — $38.17 -16.0%
460 FOX FOX CORP B Communication Services 5,140.0 $334K 0.01% NEW — $64.93 -9.7%
461 IONQ IONQ Technology 7,429.0 $333K 0.01% NEW — $44.87 +28.1%
462 RPM RPM INTERNATIONAL Basic Materials 3,156.0 $328K 0.01% NEW — $104.00 -5.4%
463 TAL TAL EDUCATION ADR Consumer Defensive 30,000.0 $327K 0.01% NEW — $10.91 +0.9%
464 GPCR STRUCTURE THERAPEUT Healthcare 4,518.0 $314K 0.01% NEW — $69.55 -42.7%
465 BVN COMPANIA DE MINA ADR Basic Materials 10,200.0 $284K 0.01% NEW — $27.83 +23.2%
466 — DOMINOS PIZZA (USD) — 648.0 $270K 0.01% NEW — $416.82 —
467 CINF CINCINNATI FIN Financial Services 1,595.0 $260K 0.01% NEW — $163.32 +1.9%
468 CPAY CORPAY Technology 685.0 $206K 0.01% NEW — $300.93 +9.4%
469 SNAP SNAP Communication Services 24,429.0 $197K 0.01% NEW — $8.07 -33.6%
470 AFRM AFFIRM HOLDINGS Technology 1,932.0 $144K 0.00% NEW — $74.43 -11.6%
471 HEI/A HEICO CORP A — 541.0 $137K 0.00% NEW — $252.43 —
472 UDR UDR Real Estate 3,210.0 $118K 0.00% NEW — $36.68 +1.8%
473 ELS EQUITY LIFESTYLE PRO Real Estate 1,877.0 $114K 0.00% NEW — $60.61 +2.2%
474 UAL UNITED AIRLINES HOLD Industrials 950.0 $106K 0.00% NEW — $111.82 -14.1%
475 FNF FIDELITY INTL FINANC Financial Services 1,843.0 $101K 0.00% NEW — $54.59 -12.5%
476 CRWV COREWEAVE A Technology 1,240.0 $89K 0.00% NEW — $71.61 +59.5%
477 FGSN F&G ANNUITIES & LIFE Financial Services 110.0 $3K — NEW — $30.85 -30.3%

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 42.2%
Financial Services 12.8%
Communication Services 11.8%
Healthcare 10.7%
Consumer Cyclical 9.5%
Industrials 4.7%
Consumer Defensive 3.7%
Real Estate 2.0%
Utilities 1.1%
Energy 0.9%