TOKIO MARINE ASSET MANAGEMENT CO LTD
· CIK 0001504169| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,236,668 | $230.6M | 7.94% | NEW | — | $186.50 | +26.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 384,691 | $186.0M | 6.41% | NEW | — | $483.62 | -15.3% |
| 3 | AAPL | APPLE INC | Technology | 642,317 | $174.6M | 6.01% | NEW | — | $271.86 | +10.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 512,452 | $118.3M | 4.07% | NEW | — | $230.82 | +14.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 310,036 | $97.0M | 3.34% | NEW | — | $313.00 | +28.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 274,322 | $86.1M | 2.96% | NEW | — | $313.80 | +27.8% |
| 7 | AVGO | BROADCOM INC | Technology | 187,675 | $65.0M | 2.24% | NEW | — | $346.10 | +22.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 90,269 | $59.6M | 2.05% | NEW | — | $660.09 | -6.3% |
| 9 | V | VISA INC | Financial Services | 154,030 | $54.0M | 1.86% | NEW | — | $350.71 | -8.0% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 48,425 | $52.0M | 1.79% | NEW | — | $1074.68 | -6.3% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 86,660 | $49.5M | 1.70% | NEW | — | $570.88 | -14.2% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 98,489 | $44.3M | 1.52% | NEW | — | $449.72 | -1.4% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 94,067 | $30.3M | 1.04% | NEW | — | $322.22 | -6.9% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 33,928 | $29.3M | 1.01% | NEW | — | $862.34 | +20.7% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 183,920 | $28.3M | 0.97% | NEW | — | $153.61 | -4.1% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 170,341 | $27.3M | 0.94% | NEW | — | $160.40 | +19.6% |
| 17 | CRM | SALESFORCE INC | Technology | 98,712 | $26.1M | 0.90% | NEW | — | $264.91 | -36.7% |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 83,391 | $26.1M | 0.90% | NEW | — | $312.58 | +11.1% |
| 19 | WMT | WALMART INC | Consumer Defensive | 232,347 | $25.9M | 0.89% | NEW | — | $111.41 | +18.9% |
| 20 | NFLX | NETFLIX INC | Communication Services | 261,120 | $24.5M | 0.84% | NEW | — | $93.76 | -7.3% |
| 21 | IYE | EXXON MOBIL CORP | — | 201,322 | $24.2M | 0.83% | NEW | — | $120.34 | -47.7% |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 46,592 | $23.4M | 0.81% | NEW | — | $502.65 | — |
| 23 | — | OREILLY AUTOMOTIVE INC | — | 251,672 | $23.0M | 0.79% | NEW | — | $91.21 | — |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 66,881 | $22.1M | 0.76% | NEW | — | $330.11 | +20.9% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 65,800 | $20.0M | 0.69% | NEW | — | $303.89 | +37.5% |
| 26 | HDB | HDFC BANK LTD | Financial Services | 523,300 | $19.1M | 0.66% | NEW | — | $36.54 | -32.0% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 82,804 | $17.1M | 0.59% | NEW | — | $206.95 | +11.5% |
| 28 | CPRT | COPART INC | Industrials | 429,539 | $16.8M | 0.58% | NEW | — | $39.15 | -16.6% |
| 29 | ZTS | ZOETIS INC | Healthcare | 131,618 | $16.6M | 0.57% | NEW | — | $125.82 | -40.0% |
| 30 | ROL | ROLLINS INC | Consumer Cyclical | 268,141 | $16.1M | 0.55% | NEW | — | $60.02 | -11.0% |
| 31 | MRK | MERCK & CO INC | Healthcare | 142,493 | $15.0M | 0.52% | NEW | — | $105.26 | +7.7% |
| 32 | MSCI | MSCI INC | Financial Services | 26,138 | $15.0M | 0.52% | NEW | — | $573.73 | -0.7% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 79,547 | $14.1M | 0.49% | NEW | — | $177.75 | -24.8% |
| 34 | ABBV | ABBVIE INC | Healthcare | 61,485 | $14.0M | 0.48% | NEW | — | $228.49 | -7.9% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 106,483 | $14.0M | 0.48% | NEW | — | $131.03 | +8.3% |
| 36 | DUT | MOODYS CORP | — | 27,207 | $13.9M | 0.48% | NEW | — | $510.85 | — |
| 37 | CVX | CHEVRON CORP NEW | Energy | 87,112 | $13.3M | 0.46% | NEW | — | $152.41 | +22.5% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 240,236 | $13.2M | 0.46% | NEW | — | $55.00 | -9.5% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 56,621 | $12.1M | 0.42% | NEW | — | $214.16 | +98.0% |
| 40 | AME | AMETEK INC | Industrials | 57,485 | $11.8M | 0.41% | NEW | — | $205.31 | +11.0% |
| 41 | ORCL | ORACLE CORP | Technology | 59,704 | $11.6M | 0.40% | NEW | — | $194.91 | +0.4% |
| 42 | ADBE | ADOBE INC | Technology | 33,035 | $11.6M | 0.40% | NEW | — | $349.99 | -29.3% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 33,427 | $11.5M | 0.40% | NEW | — | $344.10 | -11.6% |
| 44 | FYBR | FRONTIER COMMUNICATIONS PARE | — | 299,500 | $11.4M | 0.39% | NEW | — | $38.07 | — |
| 45 | GE | GE AEROSPACE | Industrials | 36,902 | $11.4M | 0.39% | NEW | — | $308.03 | -5.4% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 78,621 | $11.3M | 0.39% | NEW | — | $143.31 | -0.4% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 39,414 | $11.2M | 0.39% | NEW | — | $285.41 | +171.9% |
| 48 | VRSK | VERISK ANALYTICS INC | Industrials | 49,054 | $11.0M | 0.38% | NEW | — | $223.69 | -29.9% |
| 49 | — | CHART INDS INC | — | 52,000 | $10.7M | 0.37% | NEW | — | $206.23 | — |
| 50 | PLYM | PLYMOUTH INDL REIT INC | — | 483,100 | $10.6M | 0.36% | NEW | — | $21.88 | — |
| 51 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 363,983 | $10.5M | 0.36% | NEW | — | $28.82 | -5.9% |
| 52 | CSCO | CISCO SYS INC | Technology | 132,232 | $10.2M | 0.35% | NEW | — | $77.03 | +50.0% |
| 53 | WFC | WELLS FARGO CO NEW | Financial Services | 108,885 | $10.1M | 0.35% | NEW | — | $93.20 | -20.8% |
| 54 | EA | ELECTRONIC ARTS INC | Communication Services | 47,805 | $9.8M | 0.34% | NEW | — | $204.33 | -1.7% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 136,974 | $9.6M | 0.33% | NEW | — | $69.91 | +15.1% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,915 | $9.5M | 0.33% | NEW | — | $296.21 | -26.3% |
| 57 | CAT | CATERPILLAR INC | Industrials | 16,443 | $9.4M | 0.32% | NEW | — | $572.87 | +55.1% |
| 58 | 8QR | CONFLUENT INC | — | 310,400 | $9.4M | 0.32% | NEW | — | $30.24 | — |
| 59 | EXK | EXACT SCIENCES CORP | Basic Materials | 90,900 | $9.2M | 0.32% | NEW | — | $101.56 | -89.4% |
| 60 | DAY | DAYFORCE INC | — | 133,400 | $9.2M | 0.32% | NEW | — | $69.16 | — |
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,463 | $9.2M | 0.32% | NEW | — | $879.00 | +10.2% |
| 62 | LIN | LINDE PLC | Basic Materials | 20,428 | $8.7M | 0.30% | NEW | — | $426.39 | +20.0% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 105,154 | $8.4M | 0.29% | NEW | — | $80.28 | +19.2% |
| 64 | RTX | RTX CORPORATION | Industrials | 45,575 | $8.4M | 0.29% | NEW | — | $183.40 | -4.2% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 84,590 | $8.1M | 0.28% | NEW | — | $96.06 | -19.9% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 44,678 | $7.6M | 0.26% | NEW | — | $171.18 | +74.8% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,828 | $7.4M | 0.26% | NEW | — | $579.45 | -22.6% |
| 68 | ABT | ABBOTT LABS | Healthcare | 58,627 | $7.3M | 0.25% | NEW | — | $125.29 | -32.6% |
| 69 | C | CITIGROUP INC | Financial Services | 62,670 | $7.3M | 0.25% | NEW | — | $116.69 | +5.8% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,615 | $7.3M | 0.25% | NEW | — | $369.95 | -15.3% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 28,204 | $7.2M | 0.25% | NEW | — | $256.99 | +69.9% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,641 | $7.2M | 0.25% | NEW | — | $305.63 | -10.0% |
| 73 | MS | MORGAN STANLEY | Financial Services | 40,544 | $7.2M | 0.25% | NEW | — | $177.53 | +9.6% |
| 74 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,465 | $7.1M | 0.24% | NEW | — | $566.36 | -24.4% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 60,046 | $6.8M | 0.23% | NEW | — | $113.77 | -7.3% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 45,720 | $6.6M | 0.23% | NEW | — | $143.52 | +3.6% |
| 77 | GEV | GE VERNOVA INC | Utilities | 9,758 | $6.4M | 0.22% | NEW | — | $653.57 | +66.9% |
| 78 | INTU | INTUIT | Technology | 9,375 | $6.2M | 0.21% | NEW | — | $662.42 | -42.9% |
| 79 | QCOM | QUALCOMM INC | Technology | 35,985 | $6.2M | 0.21% | NEW | — | $171.05 | +17.0% |
| 80 | T | AT&T INC | Communication Services | 241,850 | $6.0M | 0.21% | NEW | — | $24.84 | -0.7% |
| 81 | APH | AMPHENOL CORP NEW | Technology | 43,944 | $5.9M | 0.20% | NEW | — | $135.14 | -7.5% |
| 82 | COP | CONOCOPHILLIPS | Energy | 63,418 | $5.9M | 0.20% | NEW | — | $93.61 | +27.1% |
| 83 | INTC | INTEL CORP | Technology | 160,521 | $5.9M | 0.20% | NEW | — | $36.90 | +214.2% |
| 84 | AMGN | AMGEN INC | Healthcare | 18,055 | $5.9M | 0.20% | NEW | — | $327.31 | -0.3% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 58,306 | $5.8M | 0.20% | NEW | — | $99.91 | -10.5% |
| 86 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,084 | $5.8M | 0.20% | NEW | — | $5355.33 | -97.1% |
| 87 | KLAC | KLA CORP | Technology | 4,748 | $5.8M | 0.20% | NEW | — | $1215.08 | +55.8% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 140,210 | $5.7M | 0.20% | NEW | — | $40.73 | +15.5% |
| 89 | BA | BOEING CO | Industrials | 25,982 | $5.6M | 0.19% | NEW | — | $217.12 | +1.6% |
| 90 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,843 | $5.6M | 0.19% | NEW | — | $353.27 | -24.4% |
| 91 | APP | APPLOVIN CORP | Technology | 8,293 | $5.6M | 0.19% | NEW | — | $673.82 | -25.6% |
| 92 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 103,782 | $5.6M | 0.19% | NEW | — | $53.83 | +13.3% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 67,885 | $5.5M | 0.19% | NEW | — | $81.71 | -8.6% |
| 94 | COF | CAPITAL ONE FINL CORP | Financial Services | 22,790 | $5.5M | 0.19% | NEW | — | $242.36 | -23.3% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 10,538 | $5.5M | 0.19% | NEW | — | $522.59 | -22.7% |
| 96 | ACN | ACCENTURE PLC IRELAND | Technology | 20,479 | $5.5M | 0.19% | NEW | — | $268.30 | -37.1% |
| 97 | NOW | SERVICENOW INC | Technology | 35,380 | $5.4M | 0.19% | NEW | — | $153.19 | -40.9% |
| 98 | RNAGBP | AVIDITY BIOSCIENCES INC | — | 74,300 | $5.4M | 0.18% | NEW | — | $72.13 | — |
| 99 | TXN | TEXAS INSTRS INC | Technology | 30,602 | $5.3M | 0.18% | NEW | — | $173.49 | +76.6% |
| 100 | BLK | BLACKROCK INC | Financial Services | 4,926 | $5.3M | 0.18% | NEW | — | $1070.34 | +1.1% |
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 42,928 | $5.3M | 0.18% | NEW | — | $122.74 | +7.6% |
| 102 | DHR | DANAHER CORPORATION | Healthcare | 21,816 | $5.0M | 0.17% | NEW | — | $228.92 | -28.1% |
| 103 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 50,306 | $4.8M | 0.17% | NEW | — | $95.35 | -44.8% |
| 104 | PFE | PFIZER INC | Healthcare | 188,865 | $4.7M | 0.16% | NEW | — | $24.90 | +3.4% |
| 105 | SOJF | SOUTHERN CO | Utilities | 53,105 | $4.6M | 0.16% | NEW | — | $87.20 | -70.7% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 16,977 | $4.6M | 0.16% | NEW | — | $271.20 | +53.9% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,804 | $4.5M | 0.16% | NEW | — | $117.21 | +6.1% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 18,733 | $4.5M | 0.16% | NEW | — | $241.16 | -7.3% |
| 109 | UNP | UNION PAC CORP | Industrials | 19,518 | $4.5M | 0.15% | NEW | — | $231.32 | +16.4% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 24,417 | $4.5M | 0.15% | NEW | — | $184.20 | +29.3% |
| 111 | WELL | WELLTOWER INC | Real Estate | 24,158 | $4.5M | 0.15% | NEW | — | $185.61 | +17.3% |
| 112 | PGR | PROGRESSIVE CORP | Financial Services | 19,558 | $4.5M | 0.15% | NEW | — | $227.72 | -13.9% |
| 113 | BX | BLACKSTONE INC | Financial Services | 27,846 | $4.3M | 0.15% | NEW | — | $154.14 | -23.5% |
| 114 | ETN | EATON CORP PLC | Industrials | 13,441 | $4.3M | 0.15% | NEW | — | $318.51 | +28.1% |
| 115 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,056 | $4.2M | 0.15% | NEW | — | $468.76 | +23.7% |
| 116 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 9,324 | $4.2M | 0.15% | NEW | — | $453.36 | -97.3% |
| 117 | HON | HONEYWELL INTL INC | Industrials | 21,214 | $4.1M | 0.14% | NEW | — | $195.09 | +11.6% |
| 118 | 75Z | SOHO HOUSE & CO INC | — | 456,700 | $4.1M | 0.14% | NEW | — | $8.96 | — |
| 119 | PLD | PROLOGIS INC. | Real Estate | 32,032 | $4.1M | 0.14% | NEW | — | $127.66 | +11.7% |
| 120 | DE | DEERE & CO | Industrials | 8,633 | $4.0M | 0.14% | NEW | — | $465.57 | +23.4% |
| 121 | NEM | NEWMONT CORP | Basic Materials | 40,220 | $4.0M | 0.14% | NEW | — | $99.85 | +16.5% |
| 122 | SYK | STRYKER CORPORATION | Healthcare | 11,344 | $4.0M | 0.14% | NEW | — | $351.47 | -13.1% |
| 123 | SDA | SEALED AIR CORP NEW | Consumer Cyclical | 95,700 | $4.0M | 0.14% | NEW | — | $41.43 | -98.2% |
| 124 | PH | PARKER-HANNIFIN CORP | Industrials | 4,338 | $3.8M | 0.13% | NEW | — | $878.96 | +0.2% |
| 125 | ECL | ECOLAB INC | Basic Materials | 14,378 | $3.8M | 0.13% | NEW | — | $262.52 | -5.2% |
| 126 | CB | CHUBB LIMITED | Financial Services | 11,969 | $3.7M | 0.13% | NEW | — | $312.12 | +3.9% |
| 127 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,363 | $3.7M | 0.13% | NEW | — | $324.03 | -4.6% |
| 128 | EOG | EOG RES INC | Energy | 34,864 | $3.7M | 0.13% | NEW | — | $105.01 | +29.5% |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,673 | $3.7M | 0.13% | NEW | — | $53.94 | +5.7% |
| 130 | CMCSA | COMCAST CORP NEW | Communication Services | 119,839 | $3.6M | 0.12% | NEW | — | $29.89 | -17.2% |
| 131 | MCK | MCKESSON CORP | Healthcare | 4,361 | $3.6M | 0.12% | NEW | — | $820.29 | -8.9% |
| 132 | TMUS | T-MOBILE US INC | Communication Services | 17,270 | $3.5M | 0.12% | NEW | — | $203.04 | -7.3% |
| 133 | SBUX | STARBUCKS CORP | Consumer Cyclical | 41,482 | $3.5M | 0.12% | NEW | — | $84.21 | +26.4% |
| 134 | AMCR | AMCOR PLC | Consumer Cyclical | 83,119 | $3.5M | 0.12% | NEW | — | $41.70 | -12.0% |
| 135 | CVS | CVS HEALTH CORP | Healthcare | 43,566 | $3.5M | 0.12% | NEW | — | $79.36 | +22.4% |
| 136 | SE | SEA LTD | Consumer Cyclical | 26,891 | $3.4M | 0.12% | NEW | — | $127.57 | -30.8% |
| 137 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,308 | $3.4M | 0.12% | NEW | — | $257.23 | -16.6% |
| 138 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,988 | $3.4M | 0.12% | NEW | — | $483.67 | +7.6% |
| 139 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,663 | $3.3M | 0.12% | NEW | — | $2014.26 | -20.2% |
| 140 | CME | CME GROUP INC | Financial Services | 12,182 | $3.3M | 0.12% | NEW | — | $273.08 | +9.4% |
| 141 | KKRT | KKR & CO INC | Financial Services | 25,715 | $3.3M | 0.11% | NEW | — | $127.48 | -80.2% |
| 142 | DASH | DOORDASH INC | Communication Services | 14,285 | $3.2M | 0.11% | NEW | — | $226.48 | -32.1% |
| 143 | MO | ALTRIA GROUP INC | Consumer Defensive | 56,060 | $3.2M | 0.11% | NEW | — | $57.66 | +25.6% |
| 144 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,472 | $3.2M | 0.11% | NEW | — | $580.71 | -25.5% |
| 145 | SNPS | SYNOPSYS INC | Technology | 6,758 | $3.2M | 0.11% | NEW | — | $469.72 | +8.6% |
| 146 | IDXX | IDEXX LABS INC | Healthcare | 4,517 | $3.1M | 0.10% | NEW | — | $676.53 | -21.2% |
| 147 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,019 | $3.1M | 0.10% | NEW | — | $113.10 | -28.6% |
| 148 | — | KINDER MORGAN INC DEL | — | 110,509 | $3.0M | 0.10% | NEW | — | $27.49 | — |
| 149 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,756 | $3.0M | 0.10% | NEW | — | $161.96 | -3.9% |
| 150 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,287 | $3.0M | 0.10% | NEW | — | $185.52 | -13.7% |
| 151 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,699 | $3.0M | 0.10% | NEW | — | $389.20 | +23.8% |
| 152 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,871 | $3.0M | 0.10% | NEW | — | $771.87 | -7.6% |
| 153 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25,785 | $3.0M | 0.10% | NEW | — | $115.31 | +8.5% |
| 154 | HWM | HOWMET AEROSPACE INC | Industrials | 14,273 | $2.9M | 0.10% | NEW | — | $205.02 | +32.9% |
| 155 | WM | WASTE MGMT INC DEL | Industrials | 13,285 | $2.9M | 0.10% | NEW | — | $219.71 | -0.4% |
| 156 | MMM | 3M CO | Industrials | 18,054 | $2.9M | 0.10% | NEW | — | $160.10 | -9.4% |
| 157 | CRH | CRH PLC | Basic Materials | 22,887 | $2.9M | 0.10% | NEW | — | $124.80 | -13.8% |
| 158 | BK | BANK NEW YORK MELLON CORP | Financial Services | 24,328 | $2.8M | 0.10% | NEW | — | $116.09 | +16.3% |
| 159 | HCA | HCA HEALTHCARE INC | Healthcare | 6,034 | $2.8M | 0.10% | NEW | — | $466.86 | -7.3% |
| 160 | JCI | JOHNSON CTLS INTL PLC | Industrials | 23,368 | $2.8M | 0.10% | NEW | — | $119.75 | +20.1% |
| 161 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 54,694 | $2.8M | 0.10% | NEW | — | $50.79 | +30.2% |
| 162 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 15,732 | $2.8M | 0.10% | NEW | — | $175.57 | -2.8% |
| 163 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 19,057 | $2.8M | 0.10% | NEW | — | $144.76 | -6.5% |
| 164 | USB | US BANCORP DEL | Financial Services | 51,580 | $2.8M | 0.10% | NEW | — | $53.36 | +0.1% |
| 165 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,134 | $2.7M | 0.09% | NEW | — | $208.73 | +2.3% |
| 166 | MRVL | MARVELL TECHNOLOGY INC | Technology | 32,174 | $2.7M | 0.09% | NEW | — | $84.98 | +114.9% |
| 167 | PSX | PHILLIPS 66 | Energy | 21,104 | $2.7M | 0.09% | NEW | — | $129.04 | +32.9% |
| 168 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,728 | $2.7M | 0.09% | NEW | — | $278.92 | -4.9% |
| 169 | GLW | CORNING INC | Technology | 30,965 | $2.7M | 0.09% | NEW | — | $87.56 | +137.9% |
| 170 | GM | GENERAL MTRS CO | Consumer Cyclical | 32,832 | $2.7M | 0.09% | NEW | — | $81.32 | -4.4% |
| 171 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,657 | $2.7M | 0.09% | NEW | — | $570.21 | -3.8% |
| 172 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,258 | $2.6M | 0.09% | NEW | — | $79.02 | +11.5% |
| 173 | SNOW | SNOWFLAKE INC | Technology | 11,965 | $2.6M | 0.09% | NEW | — | $219.36 | -31.3% |
| 174 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,432 | $2.6M | 0.09% | NEW | — | $350.55 | +13.2% |
| 175 | COR | CENCORA INC | Healthcare | 7,700 | $2.6M | 0.09% | NEW | — | $337.75 | -22.7% |
| 176 | GD | GENERAL DYNAMICS CORP | Industrials | 7,651 | $2.6M | 0.09% | NEW | — | $336.66 | +1.2% |
| 177 | NKE | NIKE INC | Consumer Cyclical | 40,161 | $2.6M | 0.09% | NEW | — | $63.71 | -34.0% |
| 178 | CMI | CUMMINS INC | Industrials | 5,006 | $2.6M | 0.09% | NEW | — | $510.45 | +40.4% |
| 179 | TDG | TRANSDIGM GROUP INC | Industrials | 1,919 | $2.6M | 0.09% | NEW | — | $1329.85 | -11.4% |
| 180 | WMB | WILLIAMS COS INC | Energy | 42,426 | $2.6M | 0.09% | NEW | — | $60.11 | +29.2% |
| 181 | TEL | TE CONNECTIVITY PLC | Technology | 11,168 | $2.5M | 0.09% | NEW | — | $227.51 | -9.2% |
| 182 | EQIX | EQUINIX INC | Real Estate | 3,304 | $2.5M | 0.09% | NEW | — | $766.16 | +40.9% |
| 183 | EMR | EMERSON ELEC CO | Industrials | 19,013 | $2.5M | 0.09% | NEW | — | $132.72 | +3.9% |
| 184 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,095 | $2.5M | 0.09% | NEW | — | $247.02 | +19.6% |
| 185 | SLB | SLB LIMITED | Energy | 64,861 | $2.5M | 0.09% | NEW | — | $38.38 | +45.3% |
| 186 | CI | THE CIGNA GROUP | Healthcare | 8,887 | $2.4M | 0.08% | NEW | — | $275.23 | +3.6% |
| 187 | FICO | FAIR ISAAC CORP | Technology | 1,442 | $2.4M | 0.08% | NEW | — | $1690.62 | -36.3% |
| 188 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,320 | $2.4M | 0.08% | NEW | — | $258.79 | -22.7% |
| 189 | AON | AON PLC | Financial Services | 6,817 | $2.4M | 0.08% | NEW | — | $352.88 | -10.1% |
| 190 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,738 | $2.4M | 0.08% | NEW | — | $310.24 | +13.9% |
| 191 | UPS | UNITED PARCEL SERVICE INC | Industrials | 24,129 | $2.4M | 0.08% | NEW | — | $99.19 | -0.8% |
| 192 | PWR | QUANTA SVCS INC | Industrials | 5,613 | $2.4M | 0.08% | NEW | — | $422.06 | +84.8% |
| 193 | WDC | WESTERN DIGITAL CORP | Technology | 13,715 | $2.4M | 0.08% | NEW | — | $172.27 | +183.9% |
| 194 | NET | CLOUDFLARE INC | Technology | 11,901 | $2.3M | 0.08% | NEW | — | $197.15 | +1.3% |
| 195 | D | DOMINION ENERGY INC | Utilities | 39,308 | $2.3M | 0.08% | NEW | — | $58.59 | +7.5% |
| 196 | CIT | CINTAS CORP | — | 12,168 | $2.3M | 0.08% | NEW | — | $188.07 | — |
| 197 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,894 | $2.3M | 0.08% | NEW | — | $287.25 | +10.2% |
| 198 | PPL | PPL CORP | Utilities | 64,238 | $2.2M | 0.08% | NEW | — | $35.02 | +2.2% |
| 199 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 8,152 | $2.2M | 0.08% | NEW | — | $275.39 | — |
| 200 | CSX | CSX CORP | Industrials | 61,755 | $2.2M | 0.08% | NEW | — | $36.25 | +26.7% |
| 201 | VRT | VERTIV HOLDINGS CO | Industrials | 13,744 | $2.2M | 0.08% | NEW | — | $162.01 | +132.2% |
| 202 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,587 | $2.2M | 0.07% | NEW | — | $288.72 | +10.0% |
| 203 | CVNA | CARVANA CO | Consumer Cyclical | 5,128 | $2.2M | 0.07% | NEW | — | $422.02 | -83.5% |
| 204 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,783 | $2.2M | 0.07% | NEW | — | $246.30 | +1.8% |
| 205 | FDX | FEDEX CORP | Industrials | 7,423 | $2.1M | 0.07% | NEW | — | $288.86 | +31.5% |
| 206 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,239 | $2.1M | 0.07% | NEW | — | $290.06 | +2.8% |
| 207 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,470 | $2.1M | 0.07% | NEW | — | $383.32 | +4.2% |
| 208 | ROST | ROSS STORES INC | Consumer Cyclical | 11,621 | $2.1M | 0.07% | NEW | — | $180.14 | +18.4% |
| 209 | VST | VISTRA CORP | Utilities | 12,931 | $2.1M | 0.07% | NEW | — | $161.33 | -12.0% |
| 210 | EXC | EXELON CORP | Utilities | 47,810 | $2.1M | 0.07% | NEW | — | $43.59 | +1.9% |
| 211 | ADSK | AUTODESK INC | Technology | 7,018 | $2.1M | 0.07% | NEW | — | $296.01 | -20.1% |
| 212 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,221 | $2.1M | 0.07% | NEW | — | $185.11 | +9.6% |
| 213 | CTVA | CORTEVA INC | Basic Materials | 30,889 | $2.1M | 0.07% | NEW | — | $67.03 | +24.3% |
| 214 | TFC | TRUIST FINL CORP | Financial Services | 41,017 | $2.0M | 0.07% | NEW | — | $49.21 | -4.2% |
| 215 | SREA | SEMPRA | Utilities | 22,633 | $2.0M | 0.07% | NEW | — | $88.29 | -75.6% |
| 216 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,015 | $2.0M | 0.07% | NEW | — | $397.65 | -27.8% |
| 217 | PCAR | PACCAR INC | Industrials | 18,138 | $2.0M | 0.07% | NEW | — | $109.51 | +2.8% |
| 218 | ABNB | AIRBNB INC | Consumer Cyclical | 14,576 | $2.0M | 0.07% | NEW | — | $135.72 | -2.1% |
| 219 | AZO | AUTOZONE INC | Consumer Cyclical | 583 | $2.0M | 0.07% | NEW | — | $3391.50 | -2.1% |
| 220 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 25,608 | $2.0M | 0.07% | NEW | — | $76.67 | +11.9% |
| 221 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 38,412 | $1.9M | 0.07% | NEW | — | $50.01 | -39.0% |
| 222 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,519 | $1.9M | 0.07% | NEW | — | $293.57 | +4.8% |
| 223 | URI | UNITED RENTALS INC | Industrials | 2,361 | $1.9M | 0.07% | NEW | — | $809.32 | +20.2% |
| 224 | PYPL | PAYPAL HLDGS INC | Financial Services | 32,606 | $1.9M | 0.07% | NEW | — | $58.38 | -22.9% |
| 225 | RBLX | ROBLOX CORP | Technology | 22,862 | $1.9M | 0.06% | NEW | — | $81.03 | -46.0% |
| 226 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,426 | $1.8M | 0.06% | NEW | — | $217.06 | +35.5% |
| 227 | CBRE | CBRE GROUP INC | Real Estate | 11,364 | $1.8M | 0.06% | NEW | — | $160.79 | -19.2% |
| 228 | FQI | DIGITAL RLTY TR INC | — | 11,782 | $1.8M | 0.06% | NEW | — | $154.71 | — |
| 229 | CAH | CARDINAL HEALTH INC | Healthcare | 8,853 | $1.8M | 0.06% | NEW | — | $205.50 | -5.0% |
| 230 | BDX | BECTON DICKINSON & CO | Healthcare | 9,372 | $1.8M | 0.06% | NEW | — | $194.07 | -26.1% |
| 231 | FTNT | FORTINET INC | Technology | 22,798 | $1.8M | 0.06% | NEW | — | $79.41 | +53.5% |
| 232 | F | FORD MTR CO | Consumer Cyclical | 137,601 | $1.8M | 0.06% | NEW | — | $13.12 | +10.4% |
| 233 | AFL | AFLAC INC | Financial Services | 16,304 | $1.8M | 0.06% | NEW | — | $110.27 | +5.9% |
| 234 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 48,241 | $1.8M | 0.06% | NEW | — | $37.00 | -11.8% |
| 235 | VLO | VALERO ENERGY CORP | Energy | 10,955 | $1.8M | 0.06% | NEW | — | $162.79 | +50.4% |
| 236 | ALL | ALLSTATE CORP | Financial Services | 8,560 | $1.8M | 0.06% | NEW | — | $208.15 | +4.4% |
| 237 | COIN | COINBASE GLOBAL INC | Financial Services | 7,879 | $1.8M | 0.06% | NEW | — | $226.14 | -6.2% |
| 238 | MPC | MARATHON PETE CORP | Energy | 10,585 | $1.7M | 0.06% | NEW | — | $162.63 | +53.0% |
| 239 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,717 | $1.7M | 0.06% | NEW | — | $256.03 | -5.3% |
| 240 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,897 | $1.7M | 0.06% | NEW | — | $906.36 | +78.1% |
| 241 | O | REALTY INCOME CORP | Real Estate | 29,925 | $1.7M | 0.06% | NEW | — | $56.37 | +9.9% |
| 242 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19,453 | $1.7M | 0.06% | NEW | — | $85.25 | -4.6% |
| 243 | DDOG | DATADOG INC | Technology | 12,004 | $1.6M | 0.06% | NEW | — | $135.99 | +49.2% |
| 244 | BKR | BAKER HUGHES COMPANY | Energy | 35,746 | $1.6M | 0.06% | NEW | — | $45.54 | +40.8% |
| 245 | AXON | AXON ENTERPRISE INC | Industrials | 2,861 | $1.6M | 0.06% | NEW | — | $567.93 | -31.0% |
| 246 | DELL | DELL TECHNOLOGIES INC | Technology | 12,898 | $1.6M | 0.06% | NEW | — | $125.88 | +96.9% |
| 247 | NDAQ | NASDAQ INC | Financial Services | 16,663 | $1.6M | 0.06% | NEW | — | $97.13 | -6.4% |
| 248 | TRGP | TARGA RES CORP | Energy | 8,729 | $1.6M | 0.06% | NEW | — | $184.50 | +45.0% |
| 249 | EBAY | EBAY INC. | Consumer Cyclical | 18,327 | $1.6M | 0.06% | NEW | — | $87.10 | +30.0% |
| 250 | WDAY | WORKDAY INC | Technology | 7,311 | $1.6M | 0.05% | NEW | — | $214.78 | -44.7% |
| 251 | RSG | REPUBLIC SVCS INC | Industrials | 7,353 | $1.6M | 0.05% | NEW | — | $211.93 | -1.5% |
| 252 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,978 | $1.5M | 0.05% | NEW | — | $389.07 | +17.3% |
| 253 | FAST | FASTENAL CO | Industrials | 38,538 | $1.5M | 0.05% | NEW | — | $40.13 | +9.6% |
| 254 | OKE | ONEOK INC NEW | Energy | 20,985 | $1.5M | 0.05% | NEW | — | $73.50 | +23.9% |
| 255 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,437 | $1.5M | 0.05% | NEW | — | $445.13 | -28.6% |
| 256 | ETR | ENTERGY CORP NEW | Utilities | 16,516 | $1.5M | 0.05% | NEW | — | $92.43 | +22.1% |
| 257 | MSTR | STRATEGY INC | Technology | 9,997 | $1.5M | 0.05% | NEW | — | $151.95 | +23.0% |
| 258 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,763 | $1.5M | 0.05% | NEW | — | $222.63 | +4.2% |
| 259 | FISV | FISERV INC | Technology | 22,389 | $1.5M | 0.05% | NEW | — | $67.17 | -20.4% |
| 260 | GWW | WW GRAINGER INC | Industrials | 1,479 | $1.5M | 0.05% | NEW | — | $1009.05 | +27.3% |
| 261 | TGT | TARGET CORP | Consumer Defensive | 15,238 | $1.5M | 0.05% | NEW | — | $97.75 | +25.9% |
| 262 | — | AMERIPRISE FINL INC | — | 3,035 | $1.5M | 0.05% | NEW | — | $490.34 | — |
| 263 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,291 | $1.5M | 0.05% | NEW | — | $85.55 | -11.0% |
| 264 | — | FLUTTER ENTMT PLC | — | 6,864 | $1.5M | 0.05% | NEW | — | $215.04 | — |
| 265 | WCN | WASTE CONNECTIONS INC | Industrials | 8,414 | $1.5M | 0.05% | NEW | — | $175.36 | -11.7% |
| 266 | MDB | MONGODB INC | Technology | 3,504 | $1.5M | 0.05% | NEW | — | $419.69 | -27.8% |
| 267 | NUE | NUCOR CORP | Basic Materials | 8,964 | $1.5M | 0.05% | NEW | — | $163.11 | +42.8% |
| 268 | XYZ | BLOCK INC | Technology | 22,388 | $1.5M | 0.05% | NEW | — | $65.09 | +9.9% |
| 269 | — | IQVIA HLDGS INC | — | 6,464 | $1.5M | 0.05% | NEW | — | $225.41 | — |
| 270 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 17,301 | $1.5M | 0.05% | NEW | — | $83.85 | +12.2% |
| 271 | LNG | CHENIERE ENERGY INC | Energy | 7,428 | $1.4M | 0.05% | NEW | — | $194.39 | +24.0% |
| 272 | XEL | XCEL ENERGY INC | Utilities | 19,517 | $1.4M | 0.05% | NEW | — | $73.86 | +8.4% |
| 273 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,915 | $1.4M | 0.05% | NEW | — | $161.63 | -23.6% |
| 274 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,090 | $1.4M | 0.05% | NEW | — | $203.19 | +77.9% |
| 275 | RCKT | ROCKET LAB CORP | Healthcare | 20,644 | $1.4M | 0.05% | NEW | — | $69.76 | -95.1% |
| 276 | WAB | WABTEC | Industrials | 6,733 | $1.4M | 0.05% | NEW | — | $213.45 | +26.2% |
| 277 | SYY | SYSCO CORP | Consumer Defensive | 19,455 | $1.4M | 0.05% | NEW | — | $73.69 | -0.9% |
| 278 | DHI | D R HORTON INC | Consumer Cyclical | 9,898 | $1.4M | 0.05% | NEW | — | $144.03 | -3.2% |
| 279 | MET | METLIFE INC | Financial Services | 17,950 | $1.4M | 0.05% | NEW | — | $78.94 | +0.3% |
| 280 | VEEV | VEEVA SYS INC | Healthcare | 6,324 | $1.4M | 0.05% | NEW | — | $223.23 | -30.0% |
| 281 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,970 | $1.4M | 0.05% | NEW | — | $283.31 | -23.3% |
| 282 | CCI | CROWN CASTLE INC | Real Estate | 15,617 | $1.4M | 0.05% | NEW | — | $88.87 | -2.5% |
| 283 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 21,701 | $1.4M | 0.05% | NEW | — | $63.72 | +52.3% |
| 284 | HAL | HALLIBURTON CO | Energy | 48,852 | $1.4M | 0.05% | NEW | — | $28.26 | +46.1% |
| 285 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,099 | $1.4M | 0.05% | NEW | — | $151.28 | -0.4% |
| 286 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 26,044 | $1.4M | 0.05% | NEW | — | $52.84 | +22.4% |
| 287 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,109 | $1.4M | 0.05% | NEW | — | $136.07 | -17.9% |
| 288 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,291 | $1.4M | 0.05% | NEW | — | $259.50 | +16.8% |
| 289 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 16,709 | $1.4M | 0.05% | NEW | — | $82.02 | -23.6% |
| 290 | XYL | XYLEM INC | Industrials | 10,031 | $1.4M | 0.05% | NEW | — | $136.18 | -19.6% |
| 291 | KR | KROGER CO | Consumer Defensive | 21,674 | $1.4M | 0.05% | NEW | — | $62.48 | +6.9% |
| 292 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 56,096 | $1.3M | 0.05% | NEW | — | $24.02 | +42.1% |
| 293 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,052 | $1.3M | 0.05% | NEW | — | $83.43 | -14.6% |
| 294 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16,027 | $1.3M | 0.05% | NEW | — | $83.00 | -44.5% |
| 295 | STT | STATE STR CORP | Financial Services | 10,287 | $1.3M | 0.05% | NEW | — | $129.01 | +19.2% |
| 296 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,124 | $1.3M | 0.05% | NEW | — | $622.66 | -7.6% |
| 297 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 16,324 | $1.3M | 0.04% | NEW | — | $80.30 | -3.2% |
| 298 | TER | TERADYNE INC | Technology | 6,759 | $1.3M | 0.04% | NEW | — | $193.56 | +84.2% |
| 299 | VTR | VENTAS INC | Real Estate | 16,814 | $1.3M | 0.04% | NEW | — | $77.38 | +16.3% |
| 300 | NRG | NRG ENERGY INC | Utilities | 8,105 | $1.3M | 0.04% | NEW | — | $159.24 | -15.4% |
| 301 | VMC | VULCAN MATLS CO | Basic Materials | 4,484 | $1.3M | 0.04% | NEW | — | $285.22 | -3.6% |
| 302 | CCL1EUR | CARNIVAL CORP | — | 41,379 | $1.3M | 0.04% | NEW | — | $30.54 | — |
| 303 | BALL | BALL CORP | Consumer Cyclical | 23,787 | $1.3M | 0.04% | NEW | — | $52.97 | +4.2% |
| 304 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,129 | $1.3M | 0.04% | NEW | — | $112.88 | -8.6% |
| 305 | RMD | RESMED INC | Healthcare | 5,201 | $1.3M | 0.04% | NEW | — | $240.87 | -15.9% |
| 306 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,083 | $1.3M | 0.04% | NEW | — | $137.80 | -2.6% |
| 307 | GRMN | GARMIN LTD | Technology | 6,072 | $1.2M | 0.04% | NEW | — | $202.85 | +15.6% |
| 308 | PAYX | PAYCHEX INC | Industrials | 10,959 | $1.2M | 0.04% | NEW | — | $112.18 | -20.8% |
| 309 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,100 | $1.2M | 0.04% | NEW | — | $150.33 | +33.2% |
| 310 | PPG | PPG INDS INC | Basic Materials | 11,825 | $1.2M | 0.04% | NEW | — | $102.46 | +3.4% |
| 311 | FIS | FIDELITY NATL INFORMATION SV | Technology | 18,176 | $1.2M | 0.04% | NEW | — | $66.46 | -37.1% |
| 312 | PCG | PG&E CORP | Utilities | 74,436 | $1.2M | 0.04% | NEW | — | $16.07 | +4.6% |
| 313 | GIS | GENERAL MLS INC | Consumer Defensive | 25,616 | $1.2M | 0.04% | NEW | — | $46.50 | -28.8% |
| 314 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 42,369 | $1.2M | 0.04% | NEW | — | $28.01 | +3.9% |
| 315 | — | ARCH CAP GROUP LTD | — | 12,304 | $1.2M | 0.04% | NEW | — | $95.92 | — |
| 316 | KVUE | KENVUE INC | Consumer Defensive | 68,351 | $1.2M | 0.04% | NEW | — | $17.25 | -0.3% |
| 317 | FITBI | FIFTH THIRD BANCORP | Financial Services | 25,181 | $1.2M | 0.04% | NEW | — | $46.81 | -45.6% |
| 318 | EME | EMCOR GROUP INC | Industrials | 1,921 | $1.2M | 0.04% | NEW | — | $611.79 | +52.0% |
| 319 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 29,113 | $1.1M | 0.04% | NEW | — | $39.39 | -19.8% |
| 320 | FSLR | FIRST SOLAR INC | Energy | 4,364 | $1.1M | 0.04% | NEW | — | $261.23 | -11.3% |
| 321 | IR | INGERSOLL RAND INC | Industrials | 14,343 | $1.1M | 0.04% | NEW | — | $79.22 | -9.3% |
| 322 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,719 | $1.1M | 0.04% | NEW | — | $130.22 | +9.2% |
| 323 | OXY | OCCIDENTAL PETE CORP | Energy | 27,610 | $1.1M | 0.04% | NEW | — | $41.12 | +38.2% |
| 324 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 814 | $1.1M | 0.04% | NEW | — | $1394.19 | -25.3% |
| 325 | WEC | WEC ENERGY GROUP INC | Utilities | 10,658 | $1.1M | 0.04% | NEW | — | $105.46 | +5.9% |
| 326 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,094 | $1.1M | 0.04% | NEW | — | $100.89 | -4.2% |
| 327 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,963 | $1.1M | 0.04% | NEW | — | $160.59 | -3.1% |
| 328 | ED | CONSOLIDATED EDISON INC | Utilities | 11,241 | $1.1M | 0.04% | NEW | — | $99.32 | +7.9% |
| 329 | DD | DUPONT DE NEMOURS INC | Basic Materials | 27,754 | $1.1M | 0.04% | NEW | — | $40.20 | +25.9% |
| 330 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,734 | $1.1M | 0.04% | NEW | — | $87.35 | -16.4% |
| 331 | HUM | HUMANA INC | Healthcare | 4,335 | $1.1M | 0.04% | NEW | — | $256.13 | +17.7% |
| 332 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 10,580 | $1.1M | 0.04% | NEW | — | $104.72 | -22.8% |
| 333 | CSGP | COSTAR GROUP INC | Real Estate | 16,211 | $1.1M | 0.04% | NEW | — | $67.24 | -52.6% |
| 334 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,399 | $1.1M | 0.04% | NEW | — | $169.45 | +38.5% |
| 335 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 8,164 | $1.1M | 0.04% | NEW | — | $132.77 | -20.9% |
| 336 | AMRZ | AMRIZE LTD | Basic Materials | 20,043 | $1.1M | 0.04% | NEW | — | $54.08 | -9.4% |
| 337 | EXE | EXPAND ENERGY CORPORATION | Energy | 9,797 | $1.1M | 0.04% | NEW | — | $110.36 | -12.4% |
| 338 | MTB | M & T BK CORP | Financial Services | 5,308 | $1.1M | 0.04% | NEW | — | $201.48 | +2.1% |
| 339 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,787 | $1.1M | 0.04% | NEW | — | $156.80 | +26.8% |
| 340 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,233 | $1.1M | 0.04% | NEW | — | $328.60 | -24.6% |
| 341 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,968 | $1.1M | 0.04% | NEW | — | $357.17 | -16.5% |
| 342 | ATO | ATMOS ENERGY CORP | Utilities | 6,301 | $1.1M | 0.04% | NEW | — | $167.63 | +5.3% |
| 343 | HUBB | HUBBELL INC | Industrials | 2,373 | $1.1M | 0.04% | NEW | — | $444.11 | +8.5% |
| 344 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,286 | $1.0M | 0.04% | NEW | — | $142.50 | +19.3% |
| 345 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,434 | $1.0M | 0.04% | NEW | — | $123.01 | -26.9% |
| 346 | CG | CARLYLE GROUP INC | Financial Services | 17,397 | $1.0M | 0.04% | NEW | — | $59.11 | -18.8% |
| 347 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17,550 | $1.0M | 0.04% | NEW | — | $58.41 | +4.2% |
| 348 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,688 | $1.0M | 0.04% | NEW | — | $605.01 | -17.6% |
| 349 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,686 | $1.0M | 0.04% | NEW | — | $65.09 | -22.2% |
| 350 | DVN | DEVON ENERGY CORP NEW | Energy | 27,846 | $1.0M | 0.04% | NEW | — | $36.63 | +29.0% |
| 351 | ON | ON SEMICONDUCTOR CORP | Technology | 18,761 | $1.0M | 0.04% | NEW | — | $54.15 | +118.6% |
| 352 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,046 | $1.0M | 0.04% | NEW | — | $251.00 | +44.6% |
| 353 | TWLO | TWILIO INC | Communication Services | 7,097 | $1.0M | 0.04% | NEW | — | $142.24 | +39.2% |
| 354 | ZS | ZSCALER INC | Technology | 4,473 | $1.0M | 0.04% | NEW | — | $224.92 | -31.7% |
| 355 | NTRS | NORTHERN TR CORP | Financial Services | 7,354 | $1.0M | 0.04% | NEW | — | $136.59 | +20.3% |
| 356 | — | CYBERARK SOFTWARE LTD | — | 2,249 | $1.0M | 0.04% | NEW | — | $446.06 | — |
| 357 | IRM | IRON MTN INC DEL | Real Estate | 12,034 | $998K | 0.03% | NEW | — | $82.95 | +54.0% |
| 358 | DOW | DOW INC | Basic Materials | 42,452 | $993K | 0.03% | NEW | — | $23.38 | +65.9% |
| 359 | EFX | EQUIFAX INC | Industrials | 4,558 | $989K | 0.03% | NEW | — | $216.98 | -27.3% |
| 360 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,062 | $981K | 0.03% | NEW | — | $57.49 | +39.9% |
| 361 | BIIB | BIOGEN INC | Healthcare | 5,569 | $980K | 0.03% | NEW | — | $175.99 | +9.6% |
| 362 | VICI | VICI PPTYS INC | Real Estate | 34,793 | $978K | 0.03% | NEW | — | $28.12 | -0.9% |
| 363 | TEAM | ATLASSIAN CORPORATION | Technology | 6,019 | $976K | 0.03% | NEW | — | $162.14 | -50.1% |
| 364 | DXCM | DEXCOM INC | Healthcare | 14,699 | $976K | 0.03% | NEW | — | $66.37 | -12.9% |
| 365 | HSY | HERSHEY CO | Consumer Defensive | 5,333 | $970K | 0.03% | NEW | — | $181.98 | +4.6% |
| 366 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,870 | $955K | 0.03% | NEW | — | $510.73 | +25.0% |
| 367 | — | BROADRIDGE FINL SOLUTIONS IN | — | 4,273 | $954K | 0.03% | NEW | — | $223.17 | — |
| 368 | CPAY | CORPAY INC | Technology | 3,164 | $952K | 0.03% | NEW | — | $300.93 | +9.4% |
| 369 | HUBS | HUBSPOT INC | Technology | 2,365 | $949K | 0.03% | NEW | — | $401.30 | -54.3% |
| 370 | MKL | MARKEL GROUP INC | Financial Services | 441 | $948K | 0.03% | NEW | — | $2149.65 | -14.1% |
| 371 | AEE | AMEREN CORP | Utilities | 9,457 | $944K | 0.03% | NEW | — | $99.86 | +6.5% |
| 372 | LDOS | LEIDOS HOLDINGS INC | Technology | 5,191 | $936K | 0.03% | NEW | — | $180.40 | -30.4% |
| 373 | BRO | BROWN & BROWN INC | Financial Services | 11,721 | $934K | 0.03% | NEW | — | $79.70 | -29.4% |
| 374 | ILMN | ILLUMINA INC | Healthcare | 7,081 | $929K | 0.03% | NEW | — | $131.16 | +9.2% |
| 375 | CINF | CINCINNATI FINL CORP | Financial Services | 5,673 | $927K | 0.03% | NEW | — | $163.32 | +1.9% |
| 376 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,324 | $915K | 0.03% | NEW | — | $275.14 | +9.1% |
| 377 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,986 | $912K | 0.03% | NEW | — | $130.50 | -4.8% |
| 378 | WRB | BERKLEY W R CORP | Financial Services | 12,977 | $910K | 0.03% | NEW | — | $70.12 | -5.8% |
| 379 | CNP | CENTERPOINT ENERGY INC | Utilities | 23,656 | $907K | 0.03% | NEW | — | $38.34 | +11.0% |
| 380 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,106 | $897K | 0.03% | NEW | — | $288.85 | +1.6% |
| 381 | P | PURE STORAGE INC | Technology | 13,374 | $896K | 0.03% | NEW | — | $67.01 | +25.1% |
| 382 | ES | EVERSOURCE ENERGY | Utilities | 13,287 | $895K | 0.03% | NEW | — | $67.33 | +2.2% |
| 383 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 51,396 | $892K | 0.03% | NEW | — | $17.35 | -10.6% |
| 384 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,599 | $891K | 0.03% | NEW | — | $117.26 | -2.9% |
| 385 | NTAP | NETAPP INC | Technology | 8,289 | $888K | 0.03% | NEW | — | $107.09 | +12.0% |
| 386 | STE | STERIS PLC | Healthcare | 3,494 | $886K | 0.03% | NEW | — | $253.52 | -14.8% |
| 387 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,859 | $881K | 0.03% | NEW | — | $181.31 | -0.3% |
| 388 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,786 | $881K | 0.03% | NEW | — | $184.02 | +5.8% |
| 389 | CTRA | COTERRA ENERGY INC | Energy | 33,283 | $876K | 0.03% | NEW | — | $26.32 | +23.7% |
| 390 | KEY | KEYCORP | Financial Services | 42,271 | $872K | 0.03% | NEW | — | $20.64 | +2.1% |
| 391 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 406 | $871K | 0.03% | NEW | — | $2146.18 | -9.7% |
| 392 | TRMB | TRIMBLE INC | Technology | 11,084 | $868K | 0.03% | NEW | — | $78.35 | -28.8% |
| 393 | DTE | DTE ENERGY CO | Utilities | 6,720 | $867K | 0.03% | NEW | — | $128.98 | +11.5% |
| 394 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,391 | $867K | 0.03% | NEW | — | $160.76 | +1.8% |
| 395 | DOV | DOVER CORP | Industrials | 4,408 | $861K | 0.03% | NEW | — | $195.24 | +9.8% |
| 396 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,966 | $860K | 0.03% | NEW | — | $86.29 | +13.8% |
| 397 | WAT | WATERS CORP | Healthcare | 2,264 | $860K | 0.03% | NEW | — | $379.83 | -12.3% |
| 398 | LEN | LENNAR CORP | Consumer Cyclical | 8,343 | $858K | 0.03% | NEW | — | $102.80 | -17.1% |
| 399 | HEI/A | HEICO CORP NEW | — | 3,384 | $854K | 0.03% | NEW | — | $252.43 | — |
| 400 | NI | NISOURCE INC | Utilities | 20,337 | $849K | 0.03% | NEW | — | $41.76 | +13.6% |
| 401 | PTCT | PTC INC | Healthcare | 4,843 | $844K | 0.03% | NEW | — | $174.21 | -58.3% |
| 402 | FOXA | FOX CORP | Communication Services | 11,310 | $826K | 0.03% | NEW | — | $73.07 | -10.6% |
| 403 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,058 | $823K | 0.03% | NEW | — | $63.04 | +3.1% |
| 404 | VLTO | VERALTO CORP | Industrials | 8,248 | $823K | 0.03% | NEW | — | $99.78 | -14.5% |
| 405 | EIX | EDISON INTL | Utilities | 13,688 | $822K | 0.03% | NEW | — | $60.02 | +17.8% |
| 406 | CNC | CENTENE CORP DEL | Healthcare | 19,892 | $819K | 0.03% | NEW | — | $41.15 | +42.6% |
| 407 | INCY | INCYTE CORP | Healthcare | 8,230 | $813K | 0.03% | NEW | — | $98.77 | -1.2% |
| 408 | FWONK | LIBERTY MEDIA CORP DEL | Communication Services | 8,245 | $812K | 0.03% | NEW | — | $98.51 | -7.5% |
| 409 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 20,950 | $810K | 0.03% | NEW | — | $38.67 | +3.5% |
| 410 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,856 | $801K | 0.03% | NEW | — | $207.81 | -41.7% |
| 411 | — | COCA-COLA EUROPACIFIC PARTNE | — | 8,770 | $795K | 0.03% | NEW | — | $90.70 | — |
| 412 | VRSN | VERISIGN INC | Technology | 3,254 | $791K | 0.03% | NEW | — | $242.95 | +20.6% |
| 413 | FE | FIRSTENERGY CORP | Utilities | 17,618 | $789K | 0.03% | NEW | — | $44.77 | -0.6% |
| 414 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 28,942 | $784K | 0.03% | NEW | — | $27.10 | -1.1% |
| 415 | PNR | PENTAIR PLC | Industrials | 7,498 | $781K | 0.03% | NEW | — | $104.14 | -28.1% |
| 416 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 13,100 | $779K | 0.03% | NEW | — | $59.43 | -12.8% |
| 417 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 8,816 | $771K | 0.03% | NEW | — | $87.42 | -25.8% |
| 418 | PINS | PINTEREST INC | Communication Services | 29,699 | $769K | 0.03% | NEW | — | $25.89 | -26.5% |
| 419 | J | JACOBS SOLUTIONS INC | Industrials | 5,784 | $766K | 0.03% | NEW | — | $132.46 | -14.9% |
| 420 | TTD | THE TRADE DESK INC | Technology | 19,599 | $744K | 0.03% | NEW | — | $37.96 | -46.2% |
| 421 | SMCI | SUPER MICRO COMPUTER INC | Technology | 25,376 | $743K | 0.03% | NEW | — | $29.27 | +12.8% |
| 422 | TRU | TRANSUNION | Industrials | 8,618 | $739K | 0.03% | NEW | — | $85.75 | -22.8% |
| 423 | LH | LABCORP HOLDINGS INC | Healthcare | 2,938 | $737K | 0.03% | NEW | — | $250.88 | +1.3% |
| 424 | GLDM | WORLD GOLD TR | Financial Services | 8,600 | $734K | 0.03% | NEW | — | $85.37 | +5.4% |
| 425 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,304 | $732K | 0.03% | NEW | — | $137.96 | +1.9% |
| 426 | HPQ | HP INC | Technology | 32,584 | $726K | 0.03% | NEW | — | $22.28 | -6.8% |
| 427 | GPN | GLOBAL PMTS INC | Industrials | 9,376 | $726K | 0.03% | NEW | — | $77.40 | -13.0% |
| 428 | SUI | SUN CMNTYS INC | Real Estate | 5,828 | $722K | 0.03% | NEW | — | $123.91 | -1.6% |
| 429 | KHC | KRAFT HEINZ CO | Consumer Defensive | 29,623 | $718K | 0.03% | NEW | — | $24.25 | -3.9% |
| 430 | — | PRICE T ROWE GROUP INC | — | 7,002 | $717K | 0.03% | NEW | — | $102.38 | — |
| 431 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,571 | $713K | 0.03% | NEW | — | $453.95 | -34.1% |
| 432 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,777 | $710K | 0.02% | NEW | — | $122.96 | -21.0% |
| 433 | DOCU | DOCUSIGN INC | Technology | 10,335 | $707K | 0.02% | NEW | — | $68.40 | -33.5% |
| 434 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,968 | $705K | 0.02% | NEW | — | $141.83 | +12.1% |
| 435 | GDDY | GODADDY INC | Technology | 5,654 | $702K | 0.02% | NEW | — | $124.08 | -31.5% |
| 436 | DAL | DELTA AIR LINES INC DEL | Industrials | 10,055 | $698K | 0.02% | NEW | — | $69.40 | +3.1% |
| 437 | NVR | NVR INC | Consumer Cyclical | 95 | $693K | 0.02% | NEW | — | $7292.77 | -22.1% |
| 438 | SNA | SNAP ON INC | Industrials | 2,005 | $691K | 0.02% | NEW | — | $344.60 | +6.3% |
| 439 | IT | GARTNER INC | Technology | 2,732 | $689K | 0.02% | NEW | — | $252.28 | -44.2% |
| 440 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,930 | $682K | 0.02% | NEW | — | $173.53 | +8.3% |
| 441 | KIM | KIMCO RLTY CORP | Real Estate | 33,315 | $675K | 0.02% | NEW | — | $20.27 | +14.4% |
| 442 | EQH | EQUITABLE HLDGS INC | Financial Services | 14,152 | $674K | 0.02% | NEW | — | $47.65 | -10.8% |
| 443 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,445 | $670K | 0.02% | NEW | — | $194.34 | +31.0% |
| 444 | CMS | CMS ENERGY CORP | Utilities | 9,520 | $666K | 0.02% | NEW | — | $69.93 | +4.8% |
| 445 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,767 | $665K | 0.02% | NEW | — | $68.11 | -31.7% |
| 446 | CDW | CDW CORP | Technology | 4,877 | $664K | 0.02% | NEW | — | $136.20 | -25.1% |
| 447 | ESS | ESSEX PPTY TR INC | Real Estate | 2,537 | $664K | 0.02% | NEW | — | $261.68 | +2.6% |
| 448 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,848 | $664K | 0.02% | NEW | — | $67.39 | +12.9% |
| 449 | COO | COOPER COS INC | Healthcare | 8,020 | $657K | 0.02% | NEW | — | $81.96 | -26.3% |
| 450 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,174 | $655K | 0.02% | NEW | — | $206.23 | +6.7% |
| 451 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,413 | $654K | 0.02% | NEW | — | $88.21 | +14.2% |
| 452 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,687 | $652K | 0.02% | NEW | — | $242.82 | +6.3% |
| 453 | FFIV | F5 INC | Technology | 2,545 | $650K | 0.02% | NEW | — | $255.26 | +42.8% |
| 454 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,226 | $645K | 0.02% | NEW | — | $103.67 | -8.4% |
| 455 | APTV | APTIV PLC | Consumer Cyclical | 8,443 | $642K | 0.02% | NEW | — | $76.09 | -28.6% |
| 456 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 26,887 | $637K | 0.02% | NEW | — | $23.69 | -1.4% |
| 457 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,576 | $636K | 0.02% | NEW | — | $138.91 | -8.4% |
| 458 | DT | DYNATRACE INC | Technology | 14,492 | $628K | 0.02% | NEW | — | $43.34 | -14.4% |
| 459 | — | CHECK POINT SOFTWARE TECH LT | — | 3,384 | $628K | 0.02% | NEW | — | $185.56 | — |
| 460 | HEI | HEICO CORP NEW | Industrials | 1,928 | $624K | 0.02% | NEW | — | $323.59 | -8.2% |
| 461 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,174 | $622K | 0.02% | NEW | — | $149.01 | +3.1% |
| 462 | LII | LENNOX INTL INC | Industrials | 1,257 | $610K | 0.02% | NEW | — | $485.58 | +5.9% |
| 463 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,917 | $609K | 0.02% | NEW | — | $102.89 | -28.5% |
| 464 | L | LOEWS CORP | Financial Services | 5,774 | $608K | 0.02% | NEW | — | $105.31 | -0.1% |
| 465 | GEN | GEN DIGITAL INC | Technology | 22,136 | $602K | 0.02% | NEW | — | $27.19 | -14.7% |
| 466 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,872 | $600K | 0.02% | NEW | — | $208.75 | -32.8% |
| 467 | FTV | FORTIVE CORP | Technology | 10,792 | $596K | 0.02% | NEW | — | $55.21 | +6.7% |
| 468 | SJM | SMUCKER J M CO | Consumer Defensive | 6,078 | $594K | 0.02% | NEW | — | $97.81 | +2.4% |
| 469 | ALLE | ALLEGION PLC | Industrials | 3,690 | $588K | 0.02% | NEW | — | $159.22 | -21.1% |
| 470 | TSN | TYSON FOODS INC | Consumer Defensive | 9,957 | $584K | 0.02% | NEW | — | $58.62 | +13.7% |
| 471 | BAX | BAXTER INTL INC | Healthcare | 30,357 | $580K | 0.02% | NEW | — | $19.11 | -9.5% |
| 472 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 10,569 | $577K | 0.02% | NEW | — | $54.59 | -12.5% |
| 473 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,370 | $573K | 0.02% | NEW | — | $89.92 | -8.1% |
| 474 | HO1 | HOLOGIC INC | — | 7,675 | $572K | 0.02% | NEW | — | $74.49 | — |
| 475 | BXP | BXP INC | Real Estate | 8,458 | $571K | 0.02% | NEW | — | $67.48 | -13.3% |
| 476 | LNT | ALLIANT ENERGY CORP | Utilities | 8,755 | $569K | 0.02% | NEW | — | $65.01 | +11.4% |
| 477 | INVH | INVITATION HOMES INC | Real Estate | 20,371 | $566K | 0.02% | NEW | — | $27.79 | +2.5% |
| 478 | WPC | WP CAREY INC | Real Estate | 8,725 | $562K | 0.02% | NEW | — | $64.36 | +14.5% |
| 479 | OMC | OMNICOM GROUP INC | Communication Services | 6,849 | $553K | 0.02% | NEW | — | $80.75 | -11.4% |
| 480 | UDR | UDR INC | Real Estate | 14,981 | $550K | 0.02% | NEW | — | $36.68 | +1.8% |
| 481 | NDSN | NORDSON CORP | Industrials | 2,285 | $549K | 0.02% | NEW | — | $240.43 | +16.6% |
| 482 | FOX | FOX CORP | Communication Services | 8,452 | $549K | 0.02% | NEW | — | $64.93 | -9.7% |
| 483 | RPRX | ROYALTY PHARMA PLC | Healthcare | 14,095 | $545K | 0.02% | NEW | — | $38.64 | +38.2% |
| 484 | CSL | CARLISLE COS INC | Industrials | 1,701 | $544K | 0.02% | NEW | — | $319.86 | +8.8% |
| 485 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 24,000 | $543K | 0.02% | NEW | — | $22.63 | -4.4% |
| 486 | TXT | TEXTRON INC | Industrials | 6,155 | $537K | 0.02% | NEW | — | $87.17 | +5.0% |
| 487 | BBY | BEST BUY INC | Consumer Cyclical | 8,004 | $536K | 0.02% | NEW | — | $66.93 | -15.9% |
| 488 | RPM | RPM INTL INC | Basic Materials | 5,120 | $532K | 0.02% | NEW | — | $104.00 | -5.4% |
| 489 | EVRG | EVERGY INC | Utilities | 7,325 | $531K | 0.02% | NEW | — | $72.49 | +14.1% |
| 490 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,226 | $511K | 0.02% | NEW | — | $416.82 | -27.1% |
| 491 | — | EVEREST GROUP LTD | — | 1,498 | $508K | 0.02% | NEW | — | $339.35 | — |
| 492 | SOLV | SOLVENTUM CORP | Healthcare | 6,358 | $504K | 0.02% | NEW | — | $79.24 | -6.1% |
| 493 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 31,278 | $503K | 0.02% | NEW | — | $16.08 | +21.6% |
| 494 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 15,300 | $492K | 0.02% | NEW | — | $32.15 | +16.3% |
| 495 | FRPT | FRESHPET INC | Consumer Defensive | 8,000 | $487K | 0.02% | NEW | — | $60.93 | -19.0% |
| 496 | — | ESSENTIAL UTILS INC | — | 12,661 | $486K | 0.02% | NEW | — | $38.36 | — |
| 497 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,660 | $485K | 0.02% | NEW | — | $182.48 | -26.6% |
| 498 | TW | TRADEWEB MKTS INC | Financial Services | 4,503 | $484K | 0.02% | NEW | — | $107.54 | +2.1% |
| 499 | MAS | MASCO CORP | Industrials | 7,559 | $480K | 0.02% | NEW | — | $63.46 | +7.6% |
| 500 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,790 | $479K | 0.02% | NEW | — | $48.94 | -8.1% |
| 501 | CF | CF INDS HLDGS INC | Basic Materials | 6,195 | $479K | 0.02% | NEW | — | $77.34 | +61.9% |
| 502 | IEX | IDEX CORP | Industrials | 2,679 | $477K | 0.02% | NEW | — | $177.94 | +18.8% |
| 503 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,398 | $464K | 0.02% | NEW | — | $136.68 | -1.7% |
| 504 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,722 | $464K | 0.02% | NEW | — | $43.30 | +69.2% |
| 505 | BG | BUNGE GLOBAL SA | Consumer Defensive | 5,194 | $463K | 0.02% | NEW | — | $89.08 | +37.5% |
| 506 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,104 | $459K | 0.02% | NEW | — | $218.02 | -21.7% |
| 507 | WIX | WIX COM LTD | Technology | 4,408 | $458K | 0.02% | NEW | — | $103.89 | -49.3% |
| 508 | GGG | GRACO INC | Industrials | 5,562 | $456K | 0.02% | NEW | — | $81.97 | -6.6% |
| 509 | REG | REGENCY CTRS CORP | Real Estate | 6,414 | $443K | 0.01% | NEW | — | $69.03 | +11.4% |
| 510 | AVY | AVERY DENNISON CORP | Industrials | 2,372 | $431K | 0.01% | NEW | — | $181.88 | -14.1% |
| 511 | CLX | CLOROX CO DEL | Consumer Defensive | 4,119 | $415K | 0.01% | NEW | — | $100.83 | -10.3% |
| 512 | NWSA | NEWS CORP NEW | Communication Services | 15,632 | $408K | 0.01% | NEW | — | $26.12 | +0.5% |
| 513 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 6,900 | $408K | 0.01% | NEW | — | $59.08 | +35.5% |
| 514 | TRUP | TRUPANION INC | Financial Services | 10,900 | $407K | 0.01% | NEW | — | $37.37 | -40.2% |
| 515 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,610 | $401K | 0.01% | NEW | — | $60.61 | +2.2% |
| 516 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,674 | $394K | 0.01% | NEW | — | $84.36 | -13.9% |
| 517 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,417 | $385K | 0.01% | NEW | — | $159.36 | -16.2% |
| 518 | ERIE | ERIE INDTY CO | Financial Services | 1,248 | $358K | 0.01% | NEW | — | $286.65 | -25.6% |
| 519 | BCPC | BALCHEM CORP | Basic Materials | 2,100 | $322K | 0.01% | NEW | — | $153.36 | +3.7% |
| 520 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,358 | $317K | 0.01% | NEW | — | $23.70 | -15.6% |
| 521 | TPG | TPG INC | Financial Services | 4,690 | $299K | 0.01% | NEW | — | $63.84 | -32.3% |
| 522 | HLNE | HAMILTON LANE INC | Financial Services | 2,220 | $298K | 0.01% | NEW | — | $134.31 | -34.8% |
| 523 | GRAB | GRAB HOLDINGS LIMITED | Technology | 54,000 | $269K | 0.01% | NEW | — | $4.99 | -28.5% |
| 524 | BF/B | BROWN FORMAN CORP | — | 8,306 | $216K | 0.01% | NEW | — | $26.06 | — |
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
12.2%
Communication Services
12.0%
Consumer Cyclical
11.0%
Healthcare
9.3%
Industrials
6.9%
Consumer Defensive
5.3%
Utilities
2.3%
Basic Materials
1.9%
Energy
1.8%