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ABN AMRO INVESTMENT SOLUTIONS

· CIK 0002080520
13F Portfolio $6.8B AUM 749 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIA CORPORATION Technology 2,210,745 $412.3M 6.10% NEW $186.50 +26.4%
2 MSFT MICROSOFT CORP Technology 812,330 $392.9M 5.81% NEW $483.62 -15.3%
3 AAPL APPLE INC Technology 1,179,415 $320.6M 4.75% NEW $271.86 +10.4%
4 GOOGL ALPHABET INC Communication Services 894,997 $280.1M 4.15% NEW $313.00 +28.1%
5 AMZN AMAZON COM INC Consumer Cyclical 1,162,523 $268.3M 3.97% NEW $230.82 +14.4%
6 AVGO BROADCOM INC Technology 515,292 $178.3M 2.64% NEW $346.10 +22.9%
7 LLY ELI LILLY & CO Healthcare 137,274 $147.5M 2.18% NEW $1074.68 -6.3%
8 MA MASTERCARD INCORPORATED Financial Services 183,068 $104.5M 1.55% NEW $570.88 -14.2%
9 BAC BANK AMERICA CORP Financial Services 1,681,999 $92.5M 1.37% NEW $55.00 -9.5%
10 DE DEERE & CO Industrials 196,558 $91.5M 1.35% NEW $465.57 +23.4%
11 DHR DANAHER CORPORATION Healthcare 384,296 $88.0M 1.30% NEW $228.92 -28.1%
12 WM WASTE MGMT INC DEL Industrials 399,323 $87.7M 1.30% NEW $219.71 -0.4%
13 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 282,431 $85.8M 1.27% NEW $303.89 +37.5%
14 AMAT APPLIED MATLS INC Technology 328,886 $84.5M 1.25% NEW $256.99 +69.9%
15 META META PLATFORMS INC Communication Services 126,519 $83.5M 1.24% NEW $660.09 -6.3%
16 SPGI S&P GLOBAL INC Financial Services 151,284 $79.1M 1.17% NEW $522.59 -22.7%
17 CRM SALESFORCE INC Technology 283,563 $75.1M 1.11% NEW $264.91 -36.7%
18 HD HOME DEPOT INC Consumer Cyclical 214,391 $73.8M 1.09% NEW $344.10 -11.6%
19 TMO THERMO FISHER SCIENTIFIC INC Healthcare 126,699 $73.4M 1.09% NEW $579.45 -22.6%
20 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 448,374 $72.6M 1.07% NEW $161.96 -3.9%
21 SYK STRYKER CORPORATION Healthcare 200,180 $70.4M 1.04% NEW $351.47 -13.1%
22 AMD ADVANCED MICRO DEVICES INC Technology 314,987 $67.5M 1.00% NEW $214.16 +98.0%
23 BSX BOSTON SCIENTIFIC CORP Healthcare 687,007 $65.5M 0.97% NEW $95.35 -44.8%
24 TSLA TESLA INC Consumer Cyclical 143,240 $64.4M 0.95% NEW $449.72 -1.4%
25 O REALTY INCOME CORP Real Estate 1,093,663 $61.6M 0.91% NEW $56.37 +9.9%
26 JPM JPMORGAN CHASE & CO. Financial Services 189,217 $61.0M 0.90% NEW $322.22 -6.9%
27 KLAC KLA CORP Technology 48,398 $58.8M 0.87% NEW $1215.08 +55.8%
28 PG PROCTER AND GAMBLE CO Consumer Defensive 398,784 $57.1M 0.85% NEW $143.31 -0.4%
29 AZO AUTOZONE INC Consumer Cyclical 16,622 $56.4M 0.83% NEW $3391.50 -2.1%
30 SNPS SYNOPSYS INC Technology 117,716 $55.3M 0.82% NEW $469.72 +8.6%
31 NOW SERVICENOW INC Technology 333,075 $51.0M 0.76% NEW $153.19 -40.9%
32 GWW WW GRAINGER INC Industrials 49,656 $50.1M 0.74% NEW $1009.05 +27.3%
33 ORCL ORACLE CORP Technology 245,179 $47.8M 0.71% NEW $194.91 +0.4%
34 V VISA INC Financial Services 126,793 $44.5M 0.66% NEW $350.71 -8.0%
35 FERG FERGUSON ENTERPRISES INC Industrials 174,343 $38.8M 0.57% NEW $222.63 +4.2%
36 MAR MARRIOTT INTL INC NEW Consumer Cyclical 124,313 $38.6M 0.57% NEW $310.24 +13.9%
37 BRO BROWN & BROWN INC Financial Services 461,567 $36.8M 0.54% NEW $79.70 -29.4%
38 MRSH MARSH & MCLENNAN COS INC Financial Services 184,409 $34.2M 0.51% NEW $185.52 -13.7%
39 PANW PALO ALTO NETWORKS INC Technology 184,265 $33.9M 0.50% NEW $184.20 +29.3%
40 NFLX NETFLIX INC Communication Services 361,414 $33.9M 0.50% NEW $93.76 -7.3%
41 HDB HDFC BANK LTD Financial Services 903,026 $33.0M 0.49% NEW $36.54 -32.0%
42 XYL XYLEM INC Industrials 242,147 $33.0M 0.49% NEW $136.18 -19.6%
43 WDAY WORKDAY INC Technology 153,464 $33.0M 0.49% NEW $214.78 -44.7%
44 JNJ JOHNSON & JOHNSON Healthcare 154,852 $32.0M 0.47% NEW $206.95 +11.5%
45 BRK/B BERKSHIRE HATHAWAY INC DEL 63,341 $31.8M 0.47% NEW $502.65
46 MS MORGAN STANLEY Financial Services 171,025 $30.4M 0.45% NEW $177.53 +9.6%
47 ABBV ABBVIE INC Healthcare 131,412 $30.0M 0.44% NEW $228.49 -7.9%
48 DIS DISNEY WALT CO Communication Services 245,114 $27.9M 0.41% NEW $113.77 -7.3%
49 VRSK VERISK ANALYTICS INC Industrials 122,899 $27.5M 0.41% NEW $223.69 -29.9%
50 SHW SHERWIN WILLIAMS CO Basic Materials 84,549 $27.4M 0.41% NEW $324.03 -4.6%
51 MRK MERCK & CO INC Healthcare 256,834 $27.0M 0.40% NEW $105.26 +7.7%
52 AWK AMERICAN WTR WKS CO INC NEW Utilities 197,236 $25.7M 0.38% NEW $130.50 -4.8%
53 TECK TECK RESOURCES LTD Basic Materials 510,989 $24.5M 0.36% NEW $47.89 +36.6%
54 ECL ECOLAB INC Basic Materials 92,809 $24.4M 0.36% NEW $262.52 -5.2%
55 FSLR FIRST SOLAR INC Energy 90,549 $23.7M 0.35% NEW $261.23 -11.3%
56 AMGN AMGEN INC Healthcare 71,002 $23.2M 0.34% NEW $327.31 -0.3%
57 VZ VERIZON COMMUNICATIONS INC Communication Services 562,951 $22.9M 0.34% NEW $40.73 +15.5%
58 WMT WALMART INC Consumer Defensive 204,499 $22.8M 0.34% NEW $111.41 +18.9%
59 TJX TJX COS INC NEW Consumer Cyclical 148,210 $22.8M 0.34% NEW $153.61 -4.1%
60 INTU INTUIT Technology 33,045 $21.9M 0.32% NEW $662.42 -42.9%
61 GILD GILEAD SCIENCES INC Healthcare 177,649 $21.8M 0.32% NEW $122.74 +7.6%
62 LRCX LAM RESEARCH CORP Technology 124,647 $21.3M 0.32% NEW $171.18 +74.8%
63 WAB WABTEC Industrials 99,874 $21.3M 0.32% NEW $213.45 +26.2%
64 PWR QUANTA SVCS INC Industrials 50,459 $21.3M 0.32% NEW $422.06 +84.8%
65 KO COCA COLA CO Consumer Defensive 296,969 $20.8M 0.31% NEW $69.91 +15.1%
66 QCOM QUALCOMM INC Technology 121,307 $20.7M 0.31% NEW $171.05 +17.0%
67 WFC WELLS FARGO CO NEW Financial Services 221,278 $20.6M 0.30% NEW $93.20 -20.8%
68 MELI MERCADOLIBRE INC Consumer Cyclical 10,225 $20.6M 0.30% NEW $2014.26 -20.2%
69 EQIX EQUINIX INC Real Estate 26,710 $20.5M 0.30% NEW $766.16 +40.9%
70 CSCO CISCO SYS INC Technology 265,191 $20.4M 0.30% NEW $77.03 +50.0%
71 AXP AMERICAN EXPRESS CO Financial Services 54,803 $20.3M 0.30% NEW $369.95 -15.3%
72 PH PARKER-HANNIFIN CORP Industrials 23,046 $20.3M 0.30% NEW $878.96 +0.2%
73 MU MICRON TECHNOLOGY INC Technology 70,252 $20.1M 0.30% NEW $285.41 +171.9%
74 COST COSTCO WHSL CORP NEW Consumer Defensive 23,131 $19.9M 0.29% NEW $862.34 +20.7%
75 COF CAPITAL ONE FINL CORP Financial Services 78,002 $18.9M 0.28% NEW $242.36 -23.3%
76 IYE EXXON MOBIL CORP 155,354 $18.7M 0.28% NEW $120.34 -47.7%
77 CLV TRIP COM GROUP LTD 257,971 $18.6M 0.28% NEW $71.91
78 ACN ACCENTURE PLC IRELAND Technology 68,888 $18.5M 0.27% NEW $268.30 -37.1%
79 LOW LOWES COS INC Consumer Cyclical 76,331 $18.4M 0.27% NEW $241.16 -7.3%
80 MET METLIFE INC Financial Services 231,573 $18.3M 0.27% NEW $78.94 +0.3%
81 ALV AUTOLIV INC Consumer Cyclical 153,189 $18.2M 0.27% NEW $118.70 -3.2%
82 SLM SLM CORP Financial Services 662,366 $17.9M 0.27% NEW $27.06 -20.2%
83 UNH UNITEDHEALTH GROUP INC Healthcare 53,380 $17.6M 0.26% NEW $330.11 +20.9%
84 VEEV VEEVA SYS INC Healthcare 76,809 $17.1M 0.25% NEW $223.23 -30.0%
85 PEP PEPSICO INC Consumer Defensive 116,937 $16.8M 0.25% NEW $143.52 +3.6%
86 ADBE ADOBE INC Technology 47,150 $16.5M 0.24% NEW $349.99 -29.3%
87 UBER UBER TECHNOLOGIES INC Technology 193,708 $15.8M 0.23% NEW $81.71 -8.6%
88 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 107,950 $15.8M 0.23% NEW $146.58 -9.5%
89 ANET ARISTA NETWORKS INC Technology 119,531 $15.7M 0.23% NEW $131.03 +8.3%
90 WELL WELLTOWER INC Real Estate 80,620 $15.0M 0.22% NEW $185.61 +17.3%
91 ISRG INTUITIVE SURGICAL INC Healthcare 25,156 $14.2M 0.21% NEW $566.36 -24.4%
92 GS GOLDMAN SACHS GROUP INC Financial Services 15,770 $13.9M 0.20% NEW $879.00 +10.2%
93 CAT CATERPILLAR INC Industrials 23,728 $13.6M 0.20% NEW $572.87 +55.1%
94 USB US BANCORP DEL Financial Services 252,961 $13.5M 0.20% NEW $53.36 +0.1%
95 IBM INTERNATIONAL BUSINESS MACHS Technology 44,687 $13.2M 0.20% NEW $296.21 -26.3%
96 MRVL MARVELL TECHNOLOGY INC Technology 154,419 $13.1M 0.19% NEW $84.98 +114.9%
97 ROK ROCKWELL AUTOMATION INC Industrials 33,279 $12.9M 0.19% NEW $389.07 +17.3%
98 CIEN CIENA CORP Technology 55,194 $12.9M 0.19% NEW $233.87 +137.1%
99 SCHW SCHWAB CHARLES CORP Financial Services 127,392 $12.7M 0.19% NEW $99.91 -10.5%
100 DGX QUEST DIAGNOSTICS INC Healthcare 72,262 $12.5M 0.19% NEW $173.53 +8.3%
101 UNP UNION PAC CORP Industrials 51,984 $12.0M 0.18% NEW $231.32 +16.4%
102 GE GE AEROSPACE Industrials 38,367 $11.8M 0.17% NEW $308.03 -5.4%
103 CIB1N GRUPO CIBEST SA 182,945 $11.6M 0.17% NEW $63.61
104 LOPE GRAND CANYON ED INC Consumer Defensive 68,707 $11.4M 0.17% NEW $166.31 -3.5%
105 ADSK AUTODESK INC Technology 37,767 $11.2M 0.17% NEW $296.01 -20.1%
106 CVX CHEVRON CORP NEW Energy 72,799 $11.1M 0.16% NEW $152.41 +22.5%
107 SPROUTS FMRS MKT INC 138,332 $11.0M 0.16% NEW $79.67
108 BX BLACKSTONE INC Financial Services 70,980 $10.9M 0.16% NEW $154.14 -23.5%
109 CRWD CROWDSTRIKE HLDGS INC Technology 23,288 $10.9M 0.16% NEW $468.76 +23.7%
110 MCD MCDONALDS CORP Consumer Cyclical 34,990 $10.7M 0.16% NEW $305.63 -10.0%
111 PLD PROLOGIS INC. Real Estate 83,313 $10.6M 0.16% NEW $127.66 +11.7%
112 CTVA CORTEVA INC Basic Materials 157,295 $10.5M 0.16% NEW $67.03 +24.3%
113 SLB SLB LIMITED Energy 274,167 $10.5M 0.16% NEW $38.38 +45.3%
114 P PURE STORAGE INC Technology 156,730 $10.5M 0.15% NEW $67.01 +25.1%
115 ABT ABBOTT LABS Healthcare 83,151 $10.4M 0.15% NEW $125.29 -32.6%
116 CL COLGATE PALMOLIVE CO Consumer Defensive 130,678 $10.3M 0.15% NEW $79.02 +11.5%
117 IR INGERSOLL RAND INC Industrials 129,610 $10.3M 0.15% NEW $79.22 -9.3%
118 C CITIGROUP INC Financial Services 87,286 $10.2M 0.15% NEW $116.69 +5.8%
119 ATO ATMOS ENERGY CORP Utilities 59,866 $10.0M 0.15% NEW $167.63 +5.3%
120 GEV GE VERNOVA INC Utilities 15,303 $10.0M 0.15% NEW $653.57 +66.9%
121 BK BANK NEW YORK MELLON CORP Financial Services 85,815 $10.0M 0.15% NEW $116.09 +16.3%
122 SIMO SILICON MOTION TECHNOLOGY CO Technology 106,851 $9.9M 0.15% NEW $92.70 +184.6%
123 AMERIPRISE FINL INC 20,134 $9.9M 0.15% NEW $490.34
124 BVXB ITAU UNIBANCO HLDG S A 1,377,968 $9.9M 0.15% NEW $7.16
125 VLTO VERALTO CORP Industrials 97,956 $9.8M 0.14% NEW $99.78 -14.5%
126 SQM SOCIEDAD QUIMICA Y MINERA DE Basic Materials 141,977 $9.8M 0.14% NEW $68.80 +26.2%
127 ONC BEONE MEDICINES LTD Healthcare 32,076 $9.7M 0.14% NEW $303.81 +0.3%
128 BLK BLACKROCK INC Financial Services 8,996 $9.6M 0.14% NEW $1070.34 +1.1%
129 MLM MARTIN MARIETTA MATLS INC Basic Materials 15,389 $9.6M 0.14% NEW $622.66 -7.6%
130 PNC PNC FINL SVCS GROUP INC Financial Services 45,214 $9.4M 0.14% NEW $208.73 +2.3%
131 CDNS CADENCE DESIGN SYSTEM INC Technology 29,807 $9.3M 0.14% NEW $312.58 +11.1%
132 BKNG BOOKING HOLDINGS INC Consumer Cyclical 1,735 $9.3M 0.14% NEW $5355.33 -97.1%
133 ARRY ARRAY TECHNOLOGIES INC Energy 1,006,906 $9.3M 0.14% NEW $9.22 -2.7%
134 INFY INFOSYS LTD Technology 513,328 $9.1M 0.14% NEW $17.82 -34.6%
135 AIG AMERICAN INTL GROUP INC Financial Services 103,701 $8.9M 0.13% NEW $85.55 -11.0%
136 T AT&T INC Communication Services 355,700 $8.8M 0.13% NEW $24.84 -0.7%
137 TMUS T-MOBILE US INC Communication Services 43,257 $8.8M 0.13% NEW $203.04 -7.3%
138 MDB MONGODB INC Technology 20,868 $8.8M 0.13% NEW $419.69 -27.8%
139 VERX VERTEX PHARMACEUTICALS INC Technology 19,070 $8.6M 0.13% NEW $453.36 -97.3%
140 CMCSA COMCAST CORP NEW Communication Services 285,430 $8.5M 0.13% NEW $29.89 -17.2%
141 TOST TOAST INC Technology 238,415 $8.5M 0.12% NEW $35.51 -35.0%
142 SNOW SNOWFLAKE INC Technology 38,520 $8.4M 0.12% NEW $219.36 -31.3%
143 CME CME GROUP INC Financial Services 30,837 $8.4M 0.12% NEW $273.08 +9.4%
144 ATAT ATOUR LIFESTYLE HLDGS LTD Consumer Cyclical 211,930 $8.4M 0.12% NEW $39.40 -2.9%
145 EMR EMERSON ELEC CO Industrials 60,914 $8.1M 0.12% NEW $132.72 +3.9%
146 SONY SONY GROUP CORP Technology 310,300 $7.9M 0.12% NEW $25.60 -13.6%
147 CPRT COPART INC Industrials 199,794 $7.8M 0.12% NEW $39.15 -16.6%
148 XEL XCEL ENERGY INC Utilities 105,096 $7.8M 0.12% NEW $73.86 +8.4%
149 INTC INTEL CORP Technology 208,799 $7.7M 0.11% NEW $36.90 +214.2%
150 BKR BAKER HUGHES COMPANY Energy 168,983 $7.7M 0.11% NEW $45.54 +40.8%
151 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 99,516 $7.6M 0.11% NEW $76.67 +11.9%
152 APP APPLOVIN CORP Technology 11,218 $7.6M 0.11% NEW $673.82 -25.6%
153 TXN TEXAS INSTRS INC Technology 43,525 $7.6M 0.11% NEW $173.49 +76.6%
154 ES EVERSOURCE ENERGY Utilities 109,842 $7.4M 0.11% NEW $67.33 +2.2%
155 CEG CONSTELLATION ENERGY CORP Utilities 20,879 $7.4M 0.11% NEW $353.27 -24.4%
156 VRT VERTIV HOLDINGS CO Industrials 45,464 $7.4M 0.11% NEW $162.01 +132.2%
157 AMT AMERICAN TOWER CORP NEW Real Estate 40,889 $7.2M 0.11% NEW $175.57 -2.8%
158 PGR PROGRESSIVE CORP Financial Services 31,310 $7.1M 0.11% NEW $227.72 -13.9%
159 DDOG DATADOG INC Technology 52,360 $7.1M 0.10% NEW $135.99 +49.2%
160 ROST ROSS STORES INC Consumer Cyclical 39,112 $7.0M 0.10% NEW $180.14 +18.4%
161 CSGP COSTAR GROUP INC Real Estate 104,344 $7.0M 0.10% NEW $67.24 -52.6%
162 PFE PFIZER INC Healthcare 280,532 $7.0M 0.10% NEW $24.90 +3.4%
163 HUBB HUBBELL INC Industrials 15,700 $7.0M 0.10% NEW $444.11 +8.5%
164 NEM NEWMONT CORP Basic Materials 69,438 $6.9M 0.10% NEW $99.85 +16.5%
165 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 24,129 $6.9M 0.10% NEW $287.25 +10.2%
166 MCHP MICROCHIP TECHNOLOGY INC. Technology 106,985 $6.8M 0.10% NEW $63.72 +52.3%
167 APD AIR PRODS & CHEMS INC Basic Materials 27,373 $6.8M 0.10% NEW $247.02 +19.6%
168 NEE NEXTERA ENERGY INC Utilities 84,083 $6.8M 0.10% NEW $80.28 +19.2%
169 TDY TELEDYNE TECHNOLOGIES INC Technology 12,910 $6.6M 0.10% NEW $510.73 +25.0%
170 BA BOEING CO Industrials 29,336 $6.4M 0.09% NEW $217.12 +1.6%
171 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 398,800 $6.3M 0.09% NEW $15.86 +16.5%
172 RPM RPM INTL INC Basic Materials 60,206 $6.3M 0.09% NEW $104.00 -5.4%
173 APH AMPHENOL CORP NEW Technology 46,062 $6.2M 0.09% NEW $135.14 -7.5%
174 ADP AUTOMATIC DATA PROCESSING IN Industrials 23,387 $6.0M 0.09% NEW $257.23 -16.6%
175 OKE ONEOK INC NEW Energy 81,822 $6.0M 0.09% NEW $73.50 +23.9%
176 MCK MCKESSON CORP Healthcare 7,069 $5.8M 0.09% NEW $820.29 -8.9%
177 SYY SYSCO CORP Consumer Defensive 78,674 $5.8M 0.09% NEW $73.69 -0.9%
178 URI UNITED RENTALS INC Industrials 6,956 $5.6M 0.08% NEW $809.32 +20.2%
179 TFC TRUIST FINL CORP Financial Services 114,304 $5.6M 0.08% NEW $49.21 -4.2%
180 KKRT KKR & CO INC Financial Services 44,123 $5.6M 0.08% NEW $127.48 -80.2%
181 UPS UNITED PARCEL SERVICE INC Industrials 56,634 $5.6M 0.08% NEW $99.19 -0.8%
182 MANH MANHATTAN ASSOCIATES INC Technology 31,895 $5.5M 0.08% NEW $173.31 -25.5%
183 FITBI FIFTH THIRD BANCORP Financial Services 117,819 $5.5M 0.08% NEW $46.81 -45.6%
184 ROP ROPER TECHNOLOGIES INC Industrials 12,343 $5.5M 0.08% NEW $445.13 -28.6%
185 STT STATE STR CORP Financial Services 42,562 $5.5M 0.08% NEW $129.01 +19.2%
186 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 174,260 $5.5M 0.08% NEW $31.43 +31.7%
187 SNA SNAP ON INC Industrials 15,890 $5.5M 0.08% NEW $344.60 +6.3%
188 KDP KEURIG DR PEPPER INC Consumer Defensive 195,402 $5.5M 0.08% NEW $28.01 +3.9%
189 CBRE CBRE GROUP INC Real Estate 33,089 $5.3M 0.08% NEW $160.79 -19.2%
190 BMY BRISTOL-MYERS SQUIBB CO Healthcare 98,319 $5.3M 0.08% NEW $53.94 +5.7%
191 BEKE KE HLDGS INC Real Estate 334,549 $5.3M 0.08% NEW $15.76 +15.3%
192 CTRA COTERRA ENERGY INC Energy 198,500 $5.2M 0.08% NEW $26.32 +23.7%
193 ADI ANALOG DEVICES INC Technology 19,232 $5.2M 0.08% NEW $271.20 +53.9%
194 CIB COMPANHIA DE SANEAMENTO BASI Financial Services 216,467 $5.2M 0.08% NEW $23.85 +164.8%
195 EXC EXELON CORP Utilities 117,203 $5.1M 0.08% NEW $43.59 +1.9%
196 PYPL PAYPAL HLDGS INC Financial Services 86,034 $5.0M 0.07% NEW $58.38 -22.9%
197 SKM SK TELECOM CO LTD Communication Services 240,043 $4.9M 0.07% NEW $20.53 +88.4%
198 ESSENTIAL UTILS INC 128,266 $4.9M 0.07% NEW $38.36
199 NKE NIKE INC Consumer Cyclical 75,895 $4.8M 0.07% NEW $63.71 -34.0%
200 IT GARTNER INC Technology 19,025 $4.8M 0.07% NEW $252.28 -44.2%
201 SBUX STARBUCKS CORP Consumer Cyclical 56,735 $4.8M 0.07% NEW $84.21 +26.4%
202 TRMB TRIMBLE INC Technology 60,512 $4.7M 0.07% NEW $78.35 -28.8%
203 CVS CVS HEALTH CORP Healthcare 59,564 $4.7M 0.07% NEW $79.36 +22.4%
204 PAYC PAYCOM SOFTWARE INC Technology 29,416 $4.7M 0.07% NEW $159.36 -16.2%
205 ATHM AUTOHOME INC Communication Services 208,749 $4.6M 0.07% NEW $22.26 -23.4%
206 MDLZ MONDELEZ INTL INC Consumer Defensive 86,030 $4.6M 0.07% NEW $53.83 +13.3%
207 LEN LENNAR CORP Consumer Cyclical 44,700 $4.6M 0.07% NEW $102.80 -17.1%
208 DASH DOORDASH INC Communication Services 20,269 $4.6M 0.07% NEW $226.48 -32.1%
209 ENTG ENTEGRIS INC Technology 54,129 $4.6M 0.07% NEW $84.25 +65.3%
210 TTAN SERVICETITAN INC Technology 41,354 $4.4M 0.07% NEW $106.50 -46.3%
211 HUBS HUBSPOT INC Technology 10,890 $4.4M 0.07% NEW $401.30 -54.3%
212 OSK OSHKOSH CORP Industrials 34,600 $4.3M 0.06% NEW $125.63 +0.4%
213 CINF CINCINNATI FINL CORP Financial Services 26,368 $4.3M 0.06% NEW $163.32 +1.9%
214 FQI DIGITAL RLTY TR INC 27,321 $4.2M 0.06% NEW $154.71
215 CCI CROWN CASTLE INC Real Estate 47,556 $4.2M 0.06% NEW $88.87 -2.5%
216 CFR CULLEN FROST BANKERS INC Financial Services 33,100 $4.2M 0.06% NEW $126.63 +6.4%
217 HOOD ROBINHOOD MKTS INC Financial Services 36,279 $4.1M 0.06% NEW $113.10 -28.6%
218 NOK NOKIA CORP Technology 624,346 $4.0M 0.06% NEW $6.47 +123.5%
219 ITW ILLINOIS TOOL WKS INC Industrials 16,398 $4.0M 0.06% NEW $246.30 +1.8%
220 ELS EQUITY LIFESTYLE PPTYS INC Real Estate 66,556 $4.0M 0.06% NEW $60.61 +2.2%
221 JLL JONES LANG LASALLE INC Real Estate 11,925 $4.0M 0.06% NEW $336.47 -14.1%
222 MKC MCCORMICK & CO INC Consumer Defensive 57,774 $3.9M 0.06% NEW $68.11 -31.7%
223 DHI D R HORTON INC Consumer Cyclical 26,945 $3.9M 0.06% NEW $144.03 -3.2%
224 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 46,399 $3.9M 0.06% NEW $83.00 -44.5%
225 SOJF SOUTHERN CO Utilities 43,700 $3.8M 0.06% NEW $87.20 -70.7%
226 SEIC SEI INVTS CO Financial Services 46,285 $3.8M 0.06% NEW $82.02 +11.8%
227 SREA SEMPRA Utilities 42,941 $3.8M 0.06% NEW $88.29 -75.6%
228 CIT CINTAS CORP 19,969 $3.8M 0.06% NEW $188.07
229 DUK DUKE ENERGY CORP NEW Utilities 32,006 $3.8M 0.06% NEW $117.21 +6.1%
230 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 13,441 $3.7M 0.06% NEW $278.92 -4.9%
231 HCA HCA HEALTHCARE INC Healthcare 8,003 $3.7M 0.06% NEW $466.86 -7.3%
232 MSI MOTOROLA SOLUTIONS INC Technology 9,712 $3.7M 0.06% NEW $383.32 +4.2%
233 AXON AXON ENTERPRISE INC Industrials 6,525 $3.7M 0.06% NEW $567.93 -31.0%
234 WMB WILLIAMS COS INC Energy 61,168 $3.7M 0.05% NEW $60.11 +29.2%
235 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 10,126 $3.5M 0.05% NEW $350.55 +13.2%
236 CBOE CBOE GLOBAL MKTS INC Financial Services 13,589 $3.4M 0.05% NEW $251.00 +44.6%
237 PINS PINTEREST INC Communication Services 131,266 $3.4M 0.05% NEW $25.89 -26.5%
238 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 42,257 $3.4M 0.05% NEW $80.30 -3.2%
239 GLW CORNING INC Technology 38,681 $3.4M 0.05% NEW $87.56 +137.9%
240 REGN REGENERON PHARMACEUTICALS Healthcare 4,357 $3.4M 0.05% NEW $771.87 -7.6%
241 MMM 3M CO Industrials 20,966 $3.4M 0.05% NEW $160.10 -9.4%
242 STLD STEEL DYNAMICS INC Basic Materials 19,779 $3.4M 0.05% NEW $169.45 +38.5%
243 PCAR PACCAR INC Industrials 30,546 $3.3M 0.05% NEW $109.51 +2.8%
244 AVB AVALONBAY CMNTYS INC Real Estate 18,388 $3.3M 0.05% NEW $181.31 -0.3%
245 DUT MOODYS CORP 6,491 $3.3M 0.05% NEW $510.85
246 TRV TRAVELERS COMPANIES INC Financial Services 11,333 $3.3M 0.05% NEW $290.06 +2.8%
247 CI THE CIGNA GROUP Healthcare 11,787 $3.2M 0.05% NEW $275.23 +3.6%
248 AJG GALLAGHER ARTHUR J & CO Financial Services 12,399 $3.2M 0.05% NEW $258.79 -22.7%
249 CSX CSX CORP Industrials 87,489 $3.2M 0.05% NEW $36.25 +26.7%
250 HWM HOWMET AEROSPACE INC Industrials 15,377 $3.2M 0.05% NEW $205.02 +32.9%
251 OREILLY AUTOMOTIVE INC 34,294 $3.1M 0.05% NEW $91.21
252 NET CLOUDFLARE INC Technology 15,803 $3.1M 0.05% NEW $197.15 +1.3%
253 FR FIRST INDL RLTY TR INC Real Estate 53,923 $3.1M 0.05% NEW $57.27 +7.1%
254 AVY AVERY DENNISON CORP Industrials 16,943 $3.1M 0.05% NEW $181.88 -14.1%
255 MTD METTLER TOLEDO INTERNATIONAL Healthcare 2,198 $3.1M 0.04% NEW $1394.19 -25.3%
256 OC OWENS CORNING NEW Industrials 27,369 $3.1M 0.04% NEW $111.91 +8.2%
257 NSC NORFOLK SOUTHN CORP Industrials 10,571 $3.1M 0.04% NEW $288.72 +10.0%
258 GPC GENUINE PARTS CO Consumer Cyclical 24,501 $3.0M 0.04% NEW $122.96 -21.0%
259 NTAP NETAPP INC Technology 28,083 $3.0M 0.04% NEW $107.09 +12.0%
260 KINDER MORGAN INC DEL 108,990 $3.0M 0.04% NEW $27.49
261 WDC WESTERN DIGITAL CORP Technology 17,305 $3.0M 0.04% NEW $172.27 +183.9%
262 FCX FREEPORT-MCMORAN INC Basic Materials 58,679 $3.0M 0.04% NEW $50.79 +30.2%
263 ED CONSOLIDATED EDISON INC Utilities 29,536 $2.9M 0.04% NEW $99.32 +7.9%
264 COR CENCORA INC Healthcare 8,648 $2.9M 0.04% NEW $337.75 -22.7%
265 ON ON SEMICONDUCTOR CORP Technology 53,594 $2.9M 0.04% NEW $54.15 +118.6%
266 L LOEWS CORP Financial Services 27,449 $2.9M 0.04% NEW $105.31 -0.1%
267 XYZ BLOCK INC Technology 44,196 $2.9M 0.04% NEW $65.09 +9.9%
268 CMI CUMMINS INC Industrials 5,580 $2.8M 0.04% NEW $510.45 +40.4%
269 APO APOLLO GLOBAL MGMT INC Financial Services 19,652 $2.8M 0.04% NEW $144.76 -6.5%
270 WSM WILLIAMS SONOMA INC Consumer Cyclical 15,923 $2.8M 0.04% NEW $178.59 -2.8%
271 ABNB AIRBNB INC Consumer Cyclical 20,661 $2.8M 0.04% NEW $135.72 -2.1%
272 AFG AMERICAN FINL GROUP INC OHIO Financial Services 19,890 $2.7M 0.04% NEW $136.68 -1.7%
273 PSX PHILLIPS 66 Energy 20,894 $2.7M 0.04% NEW $129.04 +32.9%
274 GM GENERAL MTRS CO Consumer Cyclical 32,951 $2.7M 0.04% NEW $81.32 -4.4%
275 F FORD MTR CO Consumer Cyclical 203,665 $2.7M 0.04% NEW $13.12 +10.4%
276 CSL CARLISLE COS INC Industrials 8,277 $2.6M 0.04% NEW $319.86 +8.8%
277 TPG TPG INC Financial Services 41,370 $2.6M 0.04% NEW $63.84 -32.3%
278 VLO VALERO ENERGY CORP Energy 16,112 $2.6M 0.04% NEW $162.79 +50.4%
279 DXCM DEXCOM INC Healthcare 39,418 $2.6M 0.04% NEW $66.37 -12.9%
280 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 10,203 $2.6M 0.04% NEW $256.03 -5.3%
281 AFL AFLAC INC Financial Services 23,647 $2.6M 0.04% NEW $110.27 +5.9%
282 FTNT FORTINET INC Technology 32,624 $2.6M 0.04% NEW $79.41 +53.5%
283 BDX BECTON DICKINSON & CO Healthcare 13,222 $2.6M 0.04% NEW $194.07 -26.1%
284 FAST FASTENAL CO Industrials 63,779 $2.6M 0.04% NEW $40.13 +9.6%
285 EME EMCOR GROUP INC Industrials 4,168 $2.5M 0.04% NEW $611.79 +52.0%
286 CVNA CARVANA CO Consumer Cyclical 6,014 $2.5M 0.04% NEW $422.02 -83.5%
287 MPC MARATHON PETE CORP Energy 15,385 $2.5M 0.04% NEW $162.63 +53.0%
288 ALL ALLSTATE CORP Financial Services 11,964 $2.5M 0.04% NEW $208.15 +4.4%
289 PCG PG&E CORP Utilities 153,486 $2.5M 0.04% NEW $16.07 +4.6%
290 ZTS ZOETIS INC Healthcare 19,586 $2.5M 0.04% NEW $125.82 -40.0%
291 GXO GXO LOGISTICS INCORPORATED Industrials 46,481 $2.4M 0.04% NEW $52.64 -5.2%
292 PKG PACKAGING CORP AMER Consumer Cyclical 11,848 $2.4M 0.04% NEW $206.23 +6.7%
293 LECO LINCOLN ELEC HLDGS INC Industrials 10,185 $2.4M 0.04% NEW $239.64 +11.2%
294 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 65,540 $2.4M 0.04% NEW $37.00 -11.8%
295 GTLB GITLAB INC Technology 64,486 $2.4M 0.04% NEW $37.53 -39.8%
296 LNG CHENIERE ENERGY INC Energy 12,378 $2.4M 0.04% NEW $194.39 +24.0%
297 LAMR LAMAR ADVERTISING CO NEW Real Estate 18,925 $2.4M 0.04% NEW $126.58 +16.5%
298 IDXX IDEXX LABS INC Healthcare 3,522 $2.4M 0.04% NEW $676.53 -21.2%
299 EA ELECTRONIC ARTS INC Communication Services 11,657 $2.4M 0.04% NEW $204.33 -1.7%
300 BLD TOPBUILD CORP Industrials 5,644 $2.4M 0.04% NEW $417.19 -1.0%
301 GIS GENERAL MLS INC Consumer Defensive 50,552 $2.4M 0.04% NEW $46.50 -28.8%
302 LHX L3HARRIS TECHNOLOGIES INC Industrials 7,913 $2.3M 0.03% NEW $293.57 +4.8%
303 NTES NETEASE INC Technology 16,878 $2.3M 0.03% NEW $137.62 -15.5%
304 CARR CARRIER GLOBAL CORPORATION Industrials 43,958 $2.3M 0.03% NEW $52.84 +22.4%
305 CAH CARDINAL HEALTH INC Healthcare 11,232 $2.3M 0.03% NEW $205.50 -5.0%
306 FIX COMFORT SYS USA INC Industrials 2,465 $2.3M 0.03% NEW $933.29 +118.8%
307 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 5,759 $2.3M 0.03% NEW $397.65 -27.8%
308 RBLX ROBLOX CORP Technology 28,222 $2.3M 0.03% NEW $81.03 -46.0%
309 TRGP TARGA RES CORP Energy 12,386 $2.3M 0.03% NEW $184.50 +45.0%
310 VMC VULCAN MATLS CO Basic Materials 7,969 $2.3M 0.03% NEW $285.22 -3.6%
311 FDX FEDEX CORP Industrials 7,767 $2.2M 0.03% NEW $288.86 +31.5%
312 EWBC EAST WEST BANCORP INC Financial Services 19,795 $2.2M 0.03% NEW $112.39 +7.2%
313 FICO FAIR ISAAC CORP Technology 1,278 $2.2M 0.03% NEW $1690.62 -36.3%
314 DOV DOVER CORP Industrials 11,014 $2.2M 0.03% NEW $195.24 +9.8%
315 D DOMINION ENERGY INC Utilities 36,125 $2.1M 0.03% NEW $58.59 +7.5%
316 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 23,264 $2.1M 0.03% NEW $89.92 -8.1%
317 EW EDWARDS LIFESCIENCES CORP Healthcare 24,419 $2.1M 0.03% NEW $85.25 -4.6%
318 OTIS OTIS WORLDWIDE CORP Industrials 23,651 $2.1M 0.03% NEW $87.35 -16.4%
319 AME AMETEK INC Industrials 10,038 $2.1M 0.03% NEW $205.31 +11.0%
320 EIX EDISON INTL Utilities 33,857 $2.0M 0.03% NEW $60.02 +17.8%
321 EBAY EBAY INC. Consumer Cyclical 23,235 $2.0M 0.03% NEW $87.10 +30.0%
322 MPWR MONOLITHIC PWR SYS INC Technology 2,231 $2.0M 0.03% NEW $906.36 +78.1%
323 PSA PUBLIC STORAGE OPER CO Real Estate 7,787 $2.0M 0.03% NEW $259.50 +16.8%
324 PAYX PAYCHEX INC Industrials 17,914 $2.0M 0.03% NEW $112.18 -20.8%
325 DELL DELL TECHNOLOGIES INC Technology 15,895 $2.0M 0.03% NEW $125.88 +96.9%
326 ACLS AXCELIS TECHNOLOGIES INC Technology 24,798 $2.0M 0.03% NEW $80.34 +93.2%
327 YUM YUM BRANDS INC Consumer Cyclical 13,082 $2.0M 0.03% NEW $151.28 -0.4%
328 PTCT PTC INC Healthcare 11,219 $2.0M 0.03% NEW $174.21 -58.3%
329 RSG REPUBLIC SVCS INC Industrials 9,195 $1.9M 0.03% NEW $211.93 -1.5%
330 SE SEA LTD Consumer Cyclical 15,142 $1.9M 0.03% NEW $127.57 -30.8%
331 VTR VENTAS INC Real Estate 24,941 $1.9M 0.03% NEW $77.38 +16.3%
332 TGT TARGET CORP Consumer Defensive 19,734 $1.9M 0.03% NEW $97.75 +25.9%
333 HIG HARTFORD INSURANCE GROUP INC Financial Services 13,980 $1.9M 0.03% NEW $137.80 -2.6%
334 KR KROGER CO Consumer Defensive 30,686 $1.9M 0.03% NEW $62.48 +6.9%
335 WCN WASTE CONNECTIONS INC Industrials 10,925 $1.9M 0.03% NEW $175.36 -11.7%
336 KHC KRAFT HEINZ CO Consumer Defensive 78,808 $1.9M 0.03% NEW $24.25 -3.9%
337 IBN ICICI BANK LIMITED Financial Services 64,084 $1.9M 0.03% NEW $29.80 -12.1%
338 AOS SMITH A O CORP Industrials 28,240 $1.9M 0.03% NEW $66.88 -16.3%
339 CAVA CAVA GROUP INC Consumer Cyclical 32,139 $1.9M 0.03% NEW $58.69 +31.0%
340 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 32,217 $1.9M 0.03% NEW $57.49 +39.9%
341 SYF SYNCHRONY FINANCIAL Financial Services 21,912 $1.8M 0.03% NEW $83.43 -14.6%
342 ETR ENTERGY CORP NEW Utilities 19,675 $1.8M 0.03% NEW $92.43 +22.1%
343 EDG GOLD FIELDS LTD 41,629 $1.8M 0.03% NEW $43.66
344 IRTC IRHYTHM TECHNOLOGIES INC Healthcare 10,201 $1.8M 0.03% NEW $177.44 -35.7%
345 NDAQ NASDAQ INC Financial Services 18,177 $1.8M 0.03% NEW $97.13 -6.4%
346 FISV FISERV INC Technology 26,150 $1.8M 0.03% NEW $67.17 -20.4%
347 A AGILENT TECHNOLOGIES INC Healthcare 12,895 $1.8M 0.03% NEW $136.07 -17.9%
348 IM8N INSMED INC 9,989 $1.7M 0.03% NEW $174.04
349 KVUE KENVUE INC Consumer Defensive 99,503 $1.7M 0.03% NEW $17.25 -0.3%
350 ARES ARES MANAGEMENT CORPORATION Financial Services 10,430 $1.7M 0.03% NEW $161.63 -23.6%
351 MSCI MSCI INC Financial Services 2,913 $1.7M 0.03% NEW $573.73 -0.7%
352 KMB KIMBERLY-CLARK CORP Consumer Defensive 16,408 $1.7M 0.03% NEW $100.89 -4.2%
353 TEAM ATLASSIAN CORPORATION Technology 10,202 $1.7M 0.02% NEW $162.14 -50.1%
354 ARCH CAP GROUP LTD 17,061 $1.6M 0.02% NEW $95.92
355 RS RELIANCE INC Basic Materials 5,596 $1.6M 0.02% NEW $288.87 +27.3%
356 STZ CONSTELLATION BRANDS INC Consumer Defensive 11,698 $1.6M 0.02% NEW $137.96 +1.9%
357 EFX EQUIFAX INC Industrials 7,340 $1.6M 0.02% NEW $216.98 -27.3%
358 GWRE GUIDEWIRE SOFTWARE INC Technology 7,815 $1.6M 0.02% NEW $201.01 -38.5%
359 HPE HEWLETT PACKARD ENTERPRISE C Technology 65,356 $1.6M 0.02% NEW $24.02 +42.1%
360 OMC OMNICOM GROUP INC Communication Services 19,312 $1.6M 0.02% NEW $80.75 -11.4%
361 PRU PRUDENTIAL FINL INC Financial Services 13,810 $1.6M 0.02% NEW $112.88 -8.6%
362 RCKT ROCKET LAB CORP Healthcare 21,830 $1.5M 0.02% NEW $69.76 -95.1%
363 LTH LIFE TIME GROUP HOLDINGS INC Consumer Cyclical 56,276 $1.5M 0.02% NEW $26.58 +27.0%
364 FNV FRANCO NEV CORP Basic Materials 7,152 $1.5M 0.02% NEW $207.56 +14.7%
365 NTRA NATERA INC Healthcare 6,463 $1.5M 0.02% NEW $229.09 -14.0%
366 NRG NRG ENERGY INC Utilities 9,121 $1.5M 0.02% NEW $159.24 -15.4%
367 IQVIA HLDGS INC 6,323 $1.4M 0.02% NEW $225.41
368 RMD RESMED INC Healthcare 5,890 $1.4M 0.02% NEW $240.87 -15.9%
369 TWLO TWILIO INC Communication Services 9,965 $1.4M 0.02% NEW $142.24 +39.2%
370 HBAN HUNTINGTON BANCSHARES INC Financial Services 81,301 $1.4M 0.02% NEW $17.35 -10.6%
371 TPR TAPESTRY INC Consumer Cyclical 10,860 $1.4M 0.02% NEW $127.77 +1.9%
372 VRNS VARONIS SYS INC Technology 42,213 $1.4M 0.02% NEW $32.80 -17.0%
373 BROADRIDGE FINL SOLUTIONS IN 6,193 $1.4M 0.02% NEW $223.17
374 ZS ZSCALER INC Technology 6,105 $1.4M 0.02% NEW $224.92 -31.7%
375 KEYS KEYSIGHT TECHNOLOGIES INC Technology 6,711 $1.4M 0.02% NEW $203.19 +77.9%
376 SOFI SOFI TECHNOLOGIES INC Financial Services 51,671 $1.4M 0.02% NEW $26.18 -38.8%
377 FIS FIDELITY NATL INFORMATION SV Technology 20,247 $1.3M 0.02% NEW $66.46 -37.1%
378 IRM IRON MTN INC DEL Real Estate 16,217 $1.3M 0.02% NEW $82.95 +54.0%
379 DRI DARDEN RESTAURANTS INC Consumer Cyclical 7,310 $1.3M 0.02% NEW $184.02 +5.8%
380 CFG CITIZENS FINL GROUP INC Financial Services 22,746 $1.3M 0.02% NEW $58.41 +4.2%
381 LEN/B LENNAR CORP 13,800 $1.3M 0.02% NEW $95.12
382 EXR EXTRA SPACE STORAGE INC Real Estate 10,075 $1.3M 0.02% NEW $130.22 +9.2%
383 MTB M & T BK CORP Financial Services 6,479 $1.3M 0.02% NEW $201.48 +2.1%
384 NUE NUCOR CORP Basic Materials 7,953 $1.3M 0.02% NEW $163.11 +42.8%
385 TYL TYLER TECHNOLOGIES INC Technology 2,825 $1.3M 0.02% NEW $453.95 -34.1%
386 HUM HUMANA INC Healthcare 4,951 $1.3M 0.02% NEW $256.13 +17.7%
387 CNP CENTERPOINT ENERGY INC Utilities 32,983 $1.3M 0.02% NEW $38.34 +11.0%
388 SJM SMUCKER J M CO Consumer Defensive 12,842 $1.3M 0.02% NEW $97.81 +2.4%
389 VRSN VERISIGN INC Technology 5,168 $1.3M 0.02% NEW $242.95 +20.6%
390 TER TERADYNE INC Technology 6,486 $1.3M 0.02% NEW $193.56 +84.2%
391 DG DOLLAR GEN CORP NEW Consumer Defensive 9,438 $1.3M 0.02% NEW $132.77 -20.9%
392 FE FIRSTENERGY CORP Utilities 27,868 $1.2M 0.02% NEW $44.77 -0.6%
393 LYV LIVE NATION ENTERTAINMENT IN Communication Services 8,639 $1.2M 0.02% NEW $142.50 +19.3%
394 FTV FORTIVE CORP Technology 22,256 $1.2M 0.02% NEW $55.21 +6.7%
395 CHRW C H ROBINSON WORLDWIDE INC Industrials 7,584 $1.2M 0.02% NEW $160.76 +1.8%
396 SPSC SPS COMM INC Technology 13,605 $1.2M 0.02% NEW $89.13 -43.9%
397 ACM AECOM Industrials 12,680 $1.2M 0.02% NEW $95.33 -25.2%
398 ULTA ULTA BEAUTY INC Consumer Cyclical 1,984 $1.2M 0.02% NEW $605.01 -17.6%
399 EXPD EXPEDITORS INTL WASH INC Industrials 7,998 $1.2M 0.02% NEW $149.01 +3.1%
400 RJF RAYMOND JAMES FINL INC Financial Services 7,182 $1.2M 0.02% NEW $160.59 -3.1%
401 VICI VICI PPTYS INC Real Estate 40,521 $1.1M 0.02% NEW $28.12 -0.9%
402 ODFL OLD DOMINION FREIGHT LINE IN Industrials 7,092 $1.1M 0.02% NEW $156.80 +26.8%
403 LPLA LPL FINL HLDGS INC Financial Services 3,096 $1.1M 0.02% NEW $357.17 -16.5%
404 HEI/A HEICO CORP NEW 4,328 $1.1M 0.02% NEW $252.43
405 TRU TRANSUNION Industrials 12,668 $1.1M 0.02% NEW $85.75 -22.8%
406 RF REGIONS FINANCIAL CORP NEW Financial Services 40,004 $1.1M 0.02% NEW $27.10 -1.1%
407 NI NISOURCE INC Utilities 25,819 $1.1M 0.02% NEW $41.76 +13.6%
408 GDDY GODADDY INC Technology 8,681 $1.1M 0.02% NEW $124.08 -31.5%
409 BE BLOOM ENERGY CORP Industrials 12,050 $1.0M 0.01% NEW $86.89 +217.6%
410 GEN GEN DIGITAL INC Technology 38,337 $1.0M 0.01% NEW $27.19 -14.7%
411 NTNX NUTANIX INC Technology 20,086 $1.0M 0.01% NEW $51.69 -11.9%
412 DLTR DOLLAR TREE INC Consumer Defensive 8,280 $1.0M 0.01% NEW $123.01 -26.9%
413 DOCU DOCUSIGN INC Technology 14,787 $1.0M 0.01% NEW $68.40 -33.5%
414 J JACOBS SOLUTIONS INC Industrials 7,451 $987K 0.01% NEW $132.46 -14.9%
415 SSNC SS&C TECHNOLOGIES HLDGS INC Technology 11,274 $986K 0.01% NEW $87.42 -25.8%
416 KEY KEYCORP Financial Services 47,585 $982K 0.01% NEW $20.64 +2.1%
417 PPG PPG INDS INC Basic Materials 9,567 $980K 0.01% NEW $102.46 +3.4%
418 LNT ALLIANT ENERGY CORP Utilities 14,940 $971K 0.01% NEW $65.01 +11.4%
419 OKTA OKTA INC Technology 11,195 $968K 0.01% NEW $86.47 -6.3%
420 BILI BILIBILI INC Technology 39,120 $962K 0.01% NEW $24.59 -22.4%
421 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 4,913 $950K 0.01% NEW $193.43 +4.0%
422 MKL MARKEL GROUP INC Financial Services 442 $950K 0.01% NEW $2149.65 -14.1%
423 DT DYNATRACE INC Technology 21,796 $945K 0.01% NEW $43.34 -14.4%
424 LULU LULULEMON ATHLETICA INC Consumer Cyclical 4,479 $931K 0.01% NEW $207.81 -41.7%
425 LII LENNOX INTL INC Industrials 1,912 $928K 0.01% NEW $485.58 +5.9%
426 NTRS NORTHERN TR CORP Financial Services 6,794 $928K 0.01% NEW $136.59 +20.3%
427 CRWV COREWEAVE INC Technology 12,830 $919K 0.01% NEW $71.61 +59.5%
428 PHM PULTE GROUP INC Consumer Cyclical 7,761 $910K 0.01% NEW $117.26 -2.9%
429 ALAB ASTERA LABS INC Technology 5,307 $883K 0.01% NEW $166.36 +39.9%
430 DD DUPONT DE NEMOURS INC Basic Materials 21,955 $883K 0.01% NEW $40.20 +25.9%
431 WRB BERKLEY W R CORP Financial Services 12,573 $882K 0.01% NEW $70.12 -5.8%
432 IOT SAMSARA INC Technology 24,768 $878K 0.01% NEW $35.45 -21.0%
433 HRL HORMEL FOODS CORP Consumer Defensive 36,411 $863K 0.01% NEW $23.70 -15.6%
434 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 1,745 $850K 0.01% NEW $487.25 +18.2%
435 BIIB BIOGEN INC Healthcare 4,826 $849K 0.01% NEW $175.99 +9.6%
436 WPC WP CAREY INC Real Estate 13,188 $849K 0.01% NEW $64.36 +14.5%
437 HPQ HP INC Technology 38,075 $848K 0.01% NEW $22.28 -6.8%
438 ROL ROLLINS INC Consumer Cyclical 14,014 $841K 0.01% NEW $60.02 -11.0%
439 MAS MASCO CORP Industrials 13,211 $838K 0.01% NEW $63.46 +7.6%
440 PODD INSULET CORP Healthcare 2,928 $832K 0.01% NEW $284.24 -47.7%
441 TTD THE TRADE DESK INC Technology 21,840 $829K 0.01% NEW $37.96 -46.2%
442 HAL HALLIBURTON CO Energy 29,274 $827K 0.01% NEW $28.26 +46.1%
443 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 12,233 $824K 0.01% NEW $67.39 +12.9%
444 TSCO TRACTOR SUPPLY CO Consumer Cyclical 16,409 $821K 0.01% NEW $50.01 -39.0%
445 CNC CENTENE CORP DEL Healthcare 19,293 $794K 0.01% NEW $41.15 +42.6%
446 Q QNITY ELECTRONICS INC Technology 9,657 $788K 0.01% NEW $81.65 +101.0%
447 WSO.B WATSCO INC Industrials 2,339 $788K 0.01% NEW $336.95 +33.6%
448 NVR NVR INC Consumer Cyclical 108 $788K 0.01% NEW $7292.77 -22.1%
449 EQR EQUITY RESIDENTIAL Real Estate 12,472 $786K 0.01% NEW $63.04 +3.1%
450 AFRM AFFIRM HLDGS INC Technology 10,553 $785K 0.01% NEW $74.43 -11.6%
451 CPNG COUPANG INC Consumer Cyclical 33,153 $782K 0.01% NEW $23.59 -29.7%
452 BAP CREDICORP LTD Financial Services 2,700 $775K 0.01% NEW $287.00 +10.2%
453 IEX IDEX CORP Industrials 4,352 $774K 0.01% NEW $177.94 +18.8%
454 SATS ECHOSTAR CORP Technology 7,058 $767K 0.01% NEW $108.70 +24.3%
455 CHTR CHARTER COMMUNICATIONS INC N Communication Services 3,591 $750K 0.01% NEW $208.75 -32.8%
456 BALL BALL CORP Consumer Cyclical 14,061 $745K 0.01% NEW $52.97 +4.2%
457 KSPI KASPI KZ JSC Technology 9,446 $738K 0.01% NEW $78.13 +13.4%
458 HAM HARMONY GOLD MINING CO LTD 37,063 $738K 0.01% NEW $19.90
459 JBL JABIL INC Technology 3,221 $734K 0.01% NEW $228.02 +55.4%
460 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 37,113 $731K 0.01% NEW $19.71 -26.3%
461 BLDR BUILDERS FIRSTSOURCE INC Industrials 7,045 $725K 0.01% NEW $102.89 -28.5%
462 GGG GRACO INC Industrials 8,807 $722K 0.01% NEW $81.97 -6.6%
463 MAA MID-AMER APT CMNTYS INC Real Estate 5,191 $721K 0.01% NEW $138.91 -8.4%
464 CHD CHURCH & DWIGHT CO INC Consumer Defensive 8,547 $717K 0.01% NEW $83.85 +12.2%
465 PDD PDD HOLDINGS INC Consumer Cyclical 6,300 $714K 0.01% NEW $113.39 -15.7%
466 HEI HEICO CORP NEW Industrials 2,205 $714K 0.01% NEW $323.59 -8.2%
467 WMG WARNER MUSIC GROUP CORP Communication Services 23,243 $713K 0.01% NEW $30.67 +7.0%
468 IP INTERNATIONAL PAPER CO Consumer Cyclical 17,291 $681K 0.01% NEW $39.39 -19.8%
469 NDSN NORDSON CORP Industrials 2,820 $678K 0.01% NEW $240.43 +16.6%
470 WAT WATERS CORP Healthcare 1,776 $675K 0.01% NEW $379.83 -12.3%
471 PRICE T ROWE GROUP INC 6,568 $672K 0.01% NEW $102.38
472 DECK DECKERS OUTDOOR CORP Consumer Cyclical 6,484 $672K 0.01% NEW $103.67 -8.4%
473 WY WEYERHAEUSER CO MTN BE Real Estate 28,264 $670K 0.01% NEW $23.69 -1.4%
474 FCNCA FIRST CTZNS BANCSHARES INC D Financial Services 308 $661K 0.01% NEW $2146.18 -9.7%
475 DKS DICKS SPORTING GOODS INC Consumer Cyclical 3,276 $649K 0.01% NEW $197.97 +11.9%
476 CPAY CORPAY INC Technology 2,146 $646K 0.01% NEW $300.93 +9.4%
477 WST WEST PHARMACEUTICAL SVSC INC Healthcare 2,338 $643K 0.01% NEW $275.14 +9.1%
478 EQH EQUITABLE HLDGS INC Financial Services 13,471 $642K 0.01% NEW $47.65 -10.8%
479 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 7,578 $639K 0.01% NEW $84.36 -13.9%
480 SMCI SUPER MICRO COMPUTER INC Technology 21,792 $638K 0.01% NEW $29.27 +12.8%
481 DPZ DOMINOS PIZZA INC Consumer Cyclical 1,528 $637K 0.01% NEW $416.82 -27.1%
482 LH LABCORP HOLDINGS INC Healthcare 2,501 $627K 0.01% NEW $250.88 +1.3%
483 BURL BURLINGTON STORES INC Consumer Cyclical 2,151 $621K 0.01% NEW $288.85 +1.6%
484 CLX CLOROX CO DEL Consumer Defensive 6,038 $609K 0.01% NEW $100.83 -10.3%
485 HO1 HOLOGIC INC 8,149 $607K 0.01% NEW $74.49
486 BZ KANZHUN LIMITED Industrials 29,336 $598K 0.01% NEW $20.38 -31.0%
487 ILMN ILLUMINA INC Healthcare 4,504 $591K 0.01% NEW $131.16 +9.2%
488 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 6,642 $586K 0.01% NEW $88.21 +14.2%
489 ESS ESSEX PPTY TR INC Real Estate 2,220 $581K 0.01% NEW $261.68 +2.6%
490 BXP BXP INC Real Estate 8,576 $579K 0.01% NEW $67.48 -13.3%
491 NLY ANNALY CAPITAL MANAGEMENT IN Real Estate 25,859 $578K 0.01% NEW $22.36 -1.7%
492 KIM KIMCO RLTY CORP Real Estate 28,301 $574K 0.01% NEW $20.27 +14.4%
493 DOW DOW INC Basic Materials 24,179 $565K 0.01% NEW $23.38 +65.9%
494 DOC HEALTHPEAK PROPERTIES INC Real Estate 34,823 $560K 0.01% NEW $16.08 +21.6%
495 INVH INVITATION HOMES INC Real Estate 20,122 $559K 0.01% NEW $27.79 +2.5%
496 EMBJ EMBRAER S.A. Industrials 8,647 $557K 0.01% NEW $64.37 -8.8%
497 INCY INCYTE CORP Healthcare 5,631 $556K 0.01% NEW $98.77 -1.2%
498 GPN GLOBAL PMTS INC Industrials 7,101 $550K 0.01% NEW $77.40 -13.0%
499 CDW CDW CORP Technology 3,962 $540K 0.01% NEW $136.20 -25.1%
500 IONQ IONQ INC Technology 12,019 $539K 0.01% NEW $44.87 +28.1%
501 DRAFTKINGS INC NEW 15,637 $539K 0.01% NEW $34.46
502 SUI SUN CMNTYS INC Real Estate 4,340 $538K 0.01% NEW $123.91 -1.6%
503 FNF FIDELITY NATIONAL FINANCIAL Financial Services 9,836 $537K 0.01% NEW $54.59 -12.5%
504 JBHT HUNT J B TRANS SVCS INC Industrials 2,729 $530K 0.01% NEW $194.34 +31.0%
505 HTHT 3 05/01/26 H WORLD GROUP LTD 400 $512K 0.01% NEW $1280.56
506 EVEREST GROUP LTD 1,500 $509K 0.01% NEW $339.35
507 BBY BEST BUY INC Consumer Cyclical 7,485 $501K 0.01% NEW $66.93 -15.9%
508 PBR PETROLEO BRASILEIRO SA PETRO Energy 42,100 $499K 0.01% NEW $11.85 +66.9%
509 COO COOPER COS INC Healthcare 5,814 $477K 0.01% NEW $81.96 -26.3%
510 FFIV F5 INC Technology 1,854 $473K 0.01% NEW $255.26 +42.8%
511 REG REGENCY CTRS CORP Real Estate 6,654 $459K 0.01% NEW $69.03 +11.4%
512 YMM FULL TRUCK ALLIANCE CO LTD Technology 41,553 $446K 0.01% NEW $10.73 -16.5%
513 GAMING & LEISURE PPTYS INC 9,948 $445K 0.01% NEW $44.69
514 BSY BENTLEY SYS INC Technology 11,501 $439K 0.01% NEW $38.17 -16.0%
515 CG CARLYLE GROUP INC Financial Services 7,367 $435K 0.01% NEW $59.11 -18.8%
516 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 1,777 $431K 0.01% NEW $242.82 +6.3%
517 CRBG COREBRIDGE FINL INC Financial Services 14,199 $428K 0.01% NEW $30.17 -8.3%
518 CF CF INDS HLDGS INC Basic Materials 5,525 $427K 0.01% NEW $77.34 +61.9%
519 SNAP SNAP INC Communication Services 50,346 $406K 0.01% NEW $8.07 -33.6%
520 UDR UDR INC Real Estate 10,932 $401K 0.01% NEW $36.68 +1.8%
521 AWK 3.625 06/15/26 AMERICAN WTR CAP CORP 400 $399K 0.01% NEW $998.74
522 DAL DELTA AIR LINES INC DEL Industrials 5,743 $399K 0.01% NEW $69.40 +3.1%
523 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 2,706 $384K 0.01% NEW $141.83 +12.1%
524 MKSI MKS INC. Technology 300 $384K 0.01% NEW $1279.04 -75.5%
525 AKAM AKAMAI TECHNOLOGIES INC Technology 380 $378K 0.01% NEW $994.75 -84.8%
526 AMH AMERICAN HOMES 4 RENT Real Estate 11,590 $372K 0.01% NEW $32.10 -4.6%
527 ON 0 05/01/27 ON SEMICONDUCTOR CORP 300 $358K 0.01% NEW $1193.00
528 JKHY HENRY JACK & ASSOC INC Technology 1,946 $355K 0.01% NEW $182.48 -26.6%
529 JOYY JOYY INC Communication Services 5,300 $343K 0.01% NEW $64.76 -11.4%
530 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 300 $339K 0.01% NEW $1131.52 -98.7%
531 STX 3.5 06/01/28 SEAGATE HDD CAYMAN 100 $338K 0.01% NEW $3375.30
532 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 6,754 $331K 0.01% NEW $48.94 -8.1%
533 OKLO OKLO INC Utilities 4,595 $330K 0.01% NEW $71.76 -6.3%
534 TTEK 2.25 08/15/28 TETRA TECH INC NEW 300 $329K 0.01% NEW $1095.95
535 TW TRADEWEB MKTS INC Financial Services 3,020 $325K 0.01% NEW $107.54 +2.1%
536 SOLV SOLVENTUM CORP Healthcare 4,091 $324K 0.01% NEW $79.24 -6.1%
537 UAL UNITED AIRLS HLDGS INC Industrials 2,890 $323K 0.01% NEW $111.82 -14.1%
538 NCL CORP LTD 300 $301K 0.00% NEW $1004.25
539 DDOG DATADOG INC Technology 300 $300K 0.00% NEW $1001.25 -79.7%
540 NTNX NUTANIX INC Technology 300 $290K 0.00% NEW $967.23 -95.3%
541 KT KT CORP Communication Services 15,099 $286K 0.00% NEW $18.97 +3.9%
542 ON 0.5 03/01/29 ON SEMICONDUCTOR CORP 300 $285K 0.00% NEW $950.19
543 VTR 3.75 06/01/26 VENTAS RLTY LTD PARTNERSHIP 200 $284K 0.00% NEW $1417.69
544 BSY 0.375 07/01/27 BENTLEY SYS INC 300 $283K 0.00% NEW $944.88
545 VIPSHOP HLDGS LTD 15,629 $276K 0.00% NEW $17.69
546 DXCM DEXCOM INC Healthcare 300 $276K 0.00% NEW $921.24 -93.7%
547 GWRE GUIDEWIRE SOFTWARE INC Technology 250 $276K 0.00% NEW $1104.08 -88.8%
548 JAZZ 3.125 09/15/30 JAZZ INVESTMENTS I LTD 200 $269K 0.00% NEW $1342.70
549 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 200 $255K 0.00% NEW $1273.17 -98.9%
550 NEE 3 03/01/27 NEXTERA ENERGY CAP HLDGS INC 200 $251K 0.00% NEW $1253.61
551 H HYATT HOTELS CORP Consumer Cyclical 1,486 $238K 0.00% NEW $160.32 +6.0%
552 BAX BAXTER INTL INC Healthcare 12,319 $235K 0.00% NEW $19.11 -9.5%
553 JAZZ 2 06/15/26 JAZZ INVESTMENTS I LTD 200 $232K 0.00% NEW $1160.68
554 HAE 2.5 06/01/29 HAEMONETICS CORP MASS 200 $209K 0.00% NEW $1042.79
555 TYLER TEX INDPT SCH DIST 200 $203K 0.00% NEW $1014.25
556 ETSY ETSY INC Consumer Cyclical 200 $203K 0.00% NEW $1012.66 -94.2%
557 AKAM AKAMAI TECHNOLOGIES INC Technology 200 $201K 0.00% NEW $1006.26 -85.0%
558 BBDO BANCO BRADESCO S A Financial Services 55,500 $185K 0.00% NEW $3.33 -6.3%
559 CX CEMEX SAB DE CV Basic Materials 15,901 $183K 0.00% NEW $11.49 +9.3%
560 MOMO HELLO GROUP INC Communication Services 26,300 $172K 0.00% NEW $6.55 -5.6%
561 UMC UNITED MICROELECTRONICS CORP Technology 21,900 $172K 0.00% NEW $7.86 +117.9%
562 TIGR UP FINTECH HLDG LTD Financial Services 14,992 $143K 0.00% NEW $9.56 -32.2%
563 FINV FINVOLUTION GROUP Financial Services 26,688 $140K 0.00% NEW $5.23 -5.5%
564 LX LEXINFINTECH HLDGS LTD Financial Services 37,259 $122K 0.00% NEW $3.27 -38.2%

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 36.1%
Financial Services 13.9%
Healthcare 11.2%
Consumer Cyclical 10.7%
Industrials 9.4%
Communication Services 7.6%
Consumer Defensive 3.1%
Real Estate 2.6%
Basic Materials 2.2%
Utilities 1.7%