ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | 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% |
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
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%