BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register

Gulf International Bank (UK) Ltd

· CIK 0001598697
13F Portfolio $3.1B AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIACORP Technology 1,230,174.0 $229.4M 7.45% NEW $186.50 +26.4%
2 AAPL APPLECOMPUTE Technology 753,291.0 $204.8M 6.65% NEW $271.86 +10.4%
3 MSFT MICROSOFTCOR Technology 358,143.0 $173.2M 5.62% NEW $483.62 -15.3%
4 AMZN AMAZON.COMIN Consumer Cyclical 485,772.0 $112.1M 3.64% NEW $230.82 +14.4%
5 GOOGL ALPHABET INC Communication Services 294,061.0 $92.0M 2.99% NEW $313.00 +28.1%
6 AVGO BROADCOM LTD Technology 226,827.0 $78.5M 2.55% NEW $346.10 +22.9%
7 GOOG ALPHABET INC Communication Services 249,091.0 $78.2M 2.54% NEW $313.80 +26.6%
8 META META PLATFORMS Communication Services 110,494.0 $72.9M 2.37% NEW $660.09 -6.3%
9 TSLA TESLA MOTORS INC Consumer Cyclical 144,247.0 $64.9M 2.11% NEW $449.72 -1.4%
10 JPM JP MORGAN CH Financial Services 140,574.0 $45.3M 1.47% NEW $322.22 -6.9%
11 LLY ELILILLY&CO Healthcare 40,876.0 $43.9M 1.43% NEW $1074.69 -6.3%
12 BERKSHIREHAT 69,329.0 $34.8M 1.13% NEW $502.65
13 V VISA INC Financial Services 87,131.0 $30.6M 0.99% NEW $350.71 -8.0%
14 XOM EXXONMOBILCO Energy 219,171.0 $26.4M 0.86% NEW $120.34 +27.0%
15 JNJ JOHNSON&JOHN Healthcare 121,984.0 $25.2M 0.82% NEW $206.95 +11.5%
16 WMT WALMARTSTORE Consumer Defensive 222,526.0 $24.8M 0.81% NEW $111.41 +18.9%
17 MA MASTERCARD Financial Services 43,372.0 $24.8M 0.80% NEW $570.88 -14.2%
18 PLTR PALANTIRTECHNOLO Technology 115,925.0 $20.6M 0.67% NEW $177.75 -24.8%
19 ABBV ABBVIE INC Healthcare 89,636.0 $20.5M 0.67% NEW $228.49 -7.9%
20 NFLX NETFLIX Communication Services 214,970.0 $20.2M 0.65% NEW $93.76 -7.3%
21 BAC BANK OF AMER CRP Financial Services 360,843.0 $19.8M 0.64% NEW $55.00 -9.5%
22 COST COSTCOWHOLES Consumer Defensive 22,556.0 $19.5M 0.63% NEW $862.34 +20.7%
23 AMD ADVANCED MICRO Technology 82,272.0 $17.6M 0.57% NEW $214.16 +98.0%
24 HD HOMEDEPOTINC Consumer Cyclical 49,964.0 $17.2M 0.56% NEW $344.11 -11.6%
25 PG PROCTER&GAMB Consumer Defensive 118,818.0 $17.0M 0.55% NEW $143.31 -0.4%
26 ORCL ORACLECORP Technology 87,304.0 $17.0M 0.55% NEW $194.91 +0.4%
27 GE GENELECTRIC Industrials 54,498.0 $16.8M 0.55% NEW $308.03 -5.4%
28 MU MICRONTECH Technology 55,963.0 $16.0M 0.52% NEW $285.40 +171.9%
29 CSCO CISCOSYSTEMS Technology 201,492.0 $15.5M 0.50% NEW $77.03 +50.0%
30 WFC WELLSFARGO&C Financial Services 165,589.0 $15.4M 0.50% NEW $93.20 -20.8%
31 UNH UNITEDHEALTH Healthcare 46,187.0 $15.2M 0.49% NEW $330.11 +20.9%
32 CVX CHEVNORP Energy 99,833.0 $15.2M 0.49% NEW $152.41 +22.5%
33 KO COCACOLACO Consumer Defensive 206,463.0 $14.4M 0.47% NEW $69.91 +15.1%
34 IBM IBM Technology 47,266.0 $14.0M 0.46% NEW $296.22 -26.3%
35 CAT CATERPILLARI Industrials 24,337.0 $13.9M 0.45% NEW $572.87 +55.1%
36 GS GOLDMAN SACH INC Financial Services 15,737.0 $13.8M 0.45% NEW $879.01 +10.2%
37 MRK MERCK&CO Healthcare 126,344.0 $13.3M 0.43% NEW $105.26 +7.7%
38 CRM SALESFORCE Technology 48,163.0 $12.8M 0.41% NEW $264.91 -36.7%
39 RTX UNITEDTECHCO Industrials 66,819.0 $12.3M 0.40% NEW $183.41 -4.2%
40 RY DNU ROYALBKCAN Financial Services 71,225.0 $12.1M 0.39% NEW $170.50 +5.5%
41 C CITIGRPINC Financial Services 95,203.0 $11.1M 0.36% NEW $116.69 +5.8%
42 TMO THERMOELECTR Healthcare 19,138.0 $11.1M 0.36% NEW $579.48 -22.7%
43 LRCX LAMRESEARCH Technology 64,771.0 $11.1M 0.36% NEW $171.17 +74.8%
44 ABT ABBOTT LABS Healthcare 88,147.0 $11.0M 0.36% NEW $125.29 -32.6%
45 MCD MCDONALDSCOR Consumer Cyclical 36,041.0 $11.0M 0.36% NEW $305.62 -10.0%
46 MS MORSTANNYK Financial Services 60,879.0 $10.8M 0.35% NEW $177.53 +9.6%
47 AXP AMEREXPRESS Financial Services 28,438.0 $10.5M 0.34% NEW $369.96 -15.3%
48 AMAT APPLIEDMATER Technology 40,934.0 $10.5M 0.34% NEW $257.00 +69.9%
49 ISRG INTUITIVE SU Healthcare 18,240.0 $10.3M 0.34% NEW $566.34 -24.4%
50 DIS DISNEYWALTCO Communication Services 90,642.0 $10.3M 0.34% NEW $113.77 -7.3%
51 LIN LINDE PLC Basic Materials 23,964.0 $10.2M 0.33% NEW $426.39 +20.0%
52 SHOP SHOPIFY INC Technology 61,642.0 $9.9M 0.32% NEW $161.03 -39.5%
53 PEP PEPSICOINC Consumer Defensive 68,777.0 $9.9M 0.32% NEW $143.52 +3.6%
54 QCOM QUALCOMMINC Technology 55,896.0 $9.6M 0.31% NEW $171.05 +17.0%
55 INTU INTUITINC Technology 14,082.0 $9.3M 0.30% NEW $662.41 -42.9%
56 T AT&TCORP Communication Services 360,653.0 $9.0M 0.29% NEW $24.84 -0.7%
57 BKNG BOOKING HLDS INC Consumer Cyclical 1,666.0 $8.9M 0.29% NEW $5355.34 -97.1%
58 AMGN AMGEN INC Healthcare 26,933.0 $8.8M 0.29% NEW $327.29 -0.3%
59 TJX TJXCOSINC Consumer Cyclical 56,784.0 $8.7M 0.28% NEW $153.62 -4.1%
60 SCHW SCHWABCHARLE Financial Services 86,896.0 $8.7M 0.28% NEW $99.91 -10.5%
61 VZ VERIZONCOMMU Communication Services 211,101.0 $8.6M 0.28% NEW $40.73 +15.5%
62 ACN ACCENTURE LTD Technology 31,459.0 $8.4M 0.27% NEW $268.29 -37.1%
63 SPGI S&P GLOBAL INC Financial Services 15,947.0 $8.3M 0.27% NEW $522.61 -22.7%
64 NEE FPLGRPINC Utilities 103,349.0 $8.3M 0.27% NEW $80.28 +19.2%
65 TD TORONTODOMBN Financial Services 87,826.0 $8.3M 0.27% NEW $94.25 +14.8%
66 KLAC KLATENCORCOR Technology 6,756.0 $8.2M 0.27% NEW $1215.07 +55.8%
67 APH AMPHENOL COR Technology 60,734.0 $8.2M 0.27% NEW $135.15 -7.5%
68 UBER UBERTECHNOLOGIES Technology 100,033.0 $8.2M 0.27% NEW $81.71 -8.6%
69 INTC INTELCORP Technology 220,281.0 $8.1M 0.26% NEW $36.90 +214.2%
70 NOW SERVICENOW INC Technology 53,020.0 $8.1M 0.26% NEW $153.19 -40.9%
71 TXN TEXASINSTRUM Technology 45,938.0 $8.0M 0.26% NEW $173.49 +76.6%
72 BLK BLACKROCK INC Financial Services 7,434.0 $8.0M 0.26% NEW $1070.35 +1.1%
73 APP APPLOVIN CORP Technology 11,755.0 $7.9M 0.26% NEW $673.84 -25.7%
74 COF CAPITALONEFI Financial Services 31,952.0 $7.7M 0.25% NEW $242.36 -23.3%
75 GILD GILEADSCIENC Healthcare 62,706.0 $7.7M 0.25% NEW $122.75 +7.6%
76 ADBE ADOBE SYSTEMS Technology 21,879.0 $7.7M 0.25% NEW $349.97 -29.3%
77 DHR DANAHERCORP Healthcare 32,490.0 $7.4M 0.24% NEW $228.93 -28.1%
78 BSX BOSTONSCIENT Healthcare 74,529.0 $7.1M 0.23% NEW $95.35 -44.7%
79 UNP UNIONPACCORP Industrials 30,701.0 $7.1M 0.23% NEW $231.33 +16.4%
80 ANET ARISTANETWORKSIN Technology 54,000.0 $7.1M 0.23% NEW $131.04 +8.3%
81 PFE PFIZERINC Healthcare 282,403.0 $7.0M 0.23% NEW $24.90 +3.4%
82 LOW LOWESCOSINC Consumer Cyclical 28,316.0 $6.8M 0.22% NEW $241.17 -7.3%
83 ADI ANALOGDEVICE Technology 25,001.0 $6.8M 0.22% NEW $271.19 +53.9%
84 PGR PROGRESSIVEC Financial Services 29,505.0 $6.7M 0.22% NEW $227.72 -13.9%
85 HON HONEYWELLINT Industrials 32,617.0 $6.4M 0.21% NEW $195.08 +11.6%
86 ETN EATONCORP Industrials 19,952.0 $6.4M 0.21% NEW $318.51 +28.1%
87 WELL HEALTH CARE REIT Real Estate 33,976.0 $6.3M 0.20% NEW $185.60 +17.3%
88 PANW PALOALTONETWORKS Technology 33,917.0 $6.2M 0.20% NEW $184.21 +29.3%
89 MDT MEDTRONICINC Healthcare 64,187.0 $6.2M 0.20% NEW $96.06 -19.9%
90 SYK STRYKERCORP Healthcare 17,312.0 $6.1M 0.20% NEW $351.49 -13.1%
91 DE DEERE&CO Industrials 13,010.0 $6.1M 0.20% NEW $465.56 +23.4%
92 COP CONOCOPHILLI Energy 64,508.0 $6.0M 0.20% NEW $93.62 +27.1%
93 CB CHUBBLTD Financial Services 19,154.0 $6.0M 0.19% NEW $312.10 +3.9%
94 CRWD CROWDSTRIKEHOLDI Technology 12,705.0 $6.0M 0.19% NEW $468.79 +23.7%
95 PLD PROLOGIS INC Real Estate 46,612.0 $6.0M 0.19% NEW $127.65 +11.8%
96 VRTX VERTEXPHARM Healthcare 12,916.0 $5.9M 0.19% NEW $453.39 -0.7%
97 PH PARKERHANNIF Industrials 6,519.0 $5.7M 0.19% NEW $878.97 +0.2%
98 CMCSA COMCASTCORPS Communication Services 190,016.0 $5.7M 0.18% NEW $29.89 -17.2%
99 NEM NEWMONTMININ Basic Materials 56,589.0 $5.7M 0.18% NEW $99.84 +16.5%
100 BX BLACKSTONEGROUPI Financial Services 36,475.0 $5.6M 0.18% NEW $154.13 -23.5%
101 BMY BRISTOLMYERS Healthcare 101,087.0 $5.5M 0.18% NEW $53.94 +5.7%
102 ADP AUTOMATICDAT Industrials 20,588.0 $5.3M 0.17% NEW $257.24 -16.6%
103 MCK MCKESSONCORP Healthcare 6,392.0 $5.2M 0.17% NEW $820.24 -8.9%
104 ENB ENBRIDGEINC Energy 109,475.0 $5.2M 0.17% NEW $47.86 +17.5%
105 TMUS METROPCS COMMUNI Communication Services 25,695.0 $5.2M 0.17% NEW $203.04 -7.3%
106 CVS CVSCORP Healthcare 62,896.0 $5.0M 0.16% NEW $79.35 +22.4%
107 CME CHICAGO MERC Financial Services 18,113.0 $4.9M 0.16% NEW $273.06 +9.4%
108 SO SOUTHERNCO Utilities 55,512.0 $4.8M 0.16% NEW $87.21 +7.4%
109 SBUX STARBUCKSCOR Consumer Cyclical 56,372.0 $4.7M 0.15% NEW $84.21 +26.4%
110 BMO BNKMONTREAL Financial Services 36,241.0 $4.7M 0.15% NEW $129.88 +17.4%
111 ICE INTERCONTINENTAL Financial Services 28,992.0 $4.7M 0.15% NEW $161.98 -3.9%
112 BN BROOKFIELD ASSET Financial Services 101,430.0 $4.7M 0.15% NEW $45.92 -0.8%
113 MELI MERCADOLIBRE INC Consumer Cyclical 2,291.0 $4.6M 0.15% NEW $2014.40 -20.2%
114 MRSH MARSH&MCLENN Financial Services 24,654.0 $4.6M 0.15% NEW $185.53 -13.7%
115 DUK DUKEENERGYCO Utilities 39,007.0 $4.6M 0.15% NEW $117.21 +6.1%
116 BNS BANK NOVA SCOTIA Financial Services 61,829.0 $4.6M 0.15% NEW $73.77 +4.5%
117 SPOT SPOTIFYTECHNOLOG Communication Services 7,715.0 $4.5M 0.14% NEW $580.69 -25.5%
118 TT INGERSOLLRAN Industrials 11,371.0 $4.4M 0.14% NEW $389.24 +23.7%
119 WM WASTEMANAGEM Industrials 20,142.0 $4.4M 0.14% NEW $219.69 -0.4%
120 SNPS SYNOPSYSINC Technology 9,418.0 $4.4M 0.14% NEW $469.74 +8.6%
121 MMM 3M CO Industrials 27,378.0 $4.4M 0.14% NEW $160.09 -9.4%
122 CDNS CADENCEDESIG Technology 13,796.0 $4.3M 0.14% NEW $312.55 +11.1%
123 CM CANIMPLBKCOM Financial Services 47,365.0 $4.3M 0.14% NEW $90.66 +22.8%
124 AEM AGNICO-EAGLE Basic Materials 25,187.0 $4.3M 0.14% NEW $169.61 +6.3%
125 CRHPLC 34,099.0 $4.3M 0.14% NEW $124.81
126 BK BANK OF NY MELLO Financial Services 36,374.0 $4.2M 0.14% NEW $116.10 +16.3%
127 HOOD ROBINHOODMARKETS Financial Services 37,339.0 $4.2M 0.14% NEW $113.10 -28.6%
128 HCA HCAINC Healthcare 8,994.0 $4.2M 0.14% NEW $466.87 -7.3%
129 MCO MOODYSCORP Financial Services 8,213.0 $4.2M 0.14% NEW $510.90 -15.3%
130 PNC PNCFINSE Financial Services 19,972.0 $4.2M 0.14% NEW $208.74 +2.3%
131 USB US BANCORP Financial Services 78,134.0 $4.2M 0.14% NEW $53.36 +0.1%
132 REGN REGENERONPHA Healthcare 5,349.0 $4.1M 0.13% NEW $771.92 -7.6%
133 AMT AMERICAN TOWER Real Estate 23,394.0 $4.1M 0.13% NEW $175.56 -2.8%
134 DASH DOORDASH INC Communication Services 18,059.0 $4.1M 0.13% NEW $226.48 -32.1%
135 ELV WELLPOINTHEA Healthcare 11,507.0 $4.0M 0.13% NEW $350.57 +13.2%
136 HWM ALCOA INC Industrials 19,591.0 $4.0M 0.13% NEW $205.04 +32.8%
137 JCI TYCOINTLLTD Industrials 33,499.0 $4.0M 0.13% NEW $119.76 +20.1%
138 KKR KKR & CO INC Financial Services 31,373.0 $4.0M 0.13% NEW $127.47 -21.9%
139 GM GENERALMOTORS CO Consumer Cyclical 48,981.0 $4.0M 0.13% NEW $81.32 -4.4%
140 ORLY O'REILLYAUTO Consumer Cyclical 43,552.0 $4.0M 0.13% NEW $91.20 -1.7%
141 NOC NORTHROPGRUM Industrials 6,889.0 $3.9M 0.13% NEW $570.18 -3.8%
142 SHW SHERWINWILLI Basic Materials 11,982.0 $3.9M 0.13% NEW $324.07 -4.6%
143 PDD PINDUODUO INC Consumer Cyclical 33,871.0 $3.8M 0.12% NEW $113.40 -15.7%
144 CI CIGNACORP Healthcare 13,875.0 $3.8M 0.12% NEW $275.24 +3.6%
145 EMR EMERSONELECC Industrials 28,501.0 $3.8M 0.12% NEW $132.73 +3.9%
146 TDG TRANSDIGMGROUPIN Industrials 2,825.0 $3.8M 0.12% NEW $1329.91 -11.4%
147 EQIX EQUINIX Real Estate 4,872.0 $3.7M 0.12% NEW $766.22 +40.9%
148 WMB WILLIAMSCOSI Energy 61,536.0 $3.7M 0.12% NEW $60.11 +29.2%
149 B BARRICKGOLDC Basic Materials 84,846.0 $3.7M 0.12% NEW $43.56 -6.8%
150 MRVL MARVELLTECHG Technology 43,490.0 $3.7M 0.12% NEW $84.99 +114.8%
151 NKE NIKEINCCLB Consumer Cyclical 57,795.0 $3.7M 0.12% NEW $63.71 -34.0%
152 ITW ILLINOISTOOL Industrials 14,909.0 $3.7M 0.12% NEW $246.29 +1.8%
153 UPS UNITEDPARCEL Industrials 36,661.0 $3.6M 0.12% NEW $99.18 -0.8%
154 MAR MARRIOTTINTL Consumer Cyclical 11,644.0 $3.6M 0.12% NEW $310.20 +13.9%
155 FCX FREEPORT-MCMORAN Basic Materials 71,024.0 $3.6M 0.12% NEW $50.79 +30.2%
156 SNOW SNOWFLAKE INC Technology 16,397.0 $3.6M 0.12% NEW $219.37 -31.3%
157 GLW CORNINGINC Technology 41,072.0 $3.6M 0.12% NEW $87.55 +137.9%
158 MDLZ MONDELEZ INTERNA Consumer Defensive 66,779.0 $3.6M 0.12% NEW $53.83 +13.3%
159 RCL ROYALCARIB Consumer Cyclical 12,716.0 $3.5M 0.12% NEW $278.94 -4.9%
160 CMI CUMMINSINC Industrials 6,889.0 $3.5M 0.11% NEW $510.38 +40.4%
161 CSX CSXCORP Industrials 96,957.0 $3.5M 0.11% NEW $36.25 +26.7%
162 CTAS CINTASCORP Industrials 18,360.0 $3.5M 0.11% NEW $188.07 -11.8%
163 CNQ CANNATURALRE Energy 101,594.0 $3.4M 0.11% NEW $33.87 +40.4%
164 AON AONCORP Financial Services 9,738.0 $3.4M 0.11% NEW $352.84 -10.1%
165 HLT HILTONWORLDWIDEH Consumer Cyclical 11,894.0 $3.4M 0.11% NEW $287.29 +10.2%
166 TEL TYCO ELECTRONICS Technology 14,999.0 $3.4M 0.11% NEW $227.48 -9.1%
167 CANADIANPACI 45,613.0 $3.4M 0.11% NEW $73.62
168 ECL ECOLABINC Basic Materials 12,635.0 $3.3M 0.11% NEW $262.52 -5.2%
169 FDX FEDEXCORP Industrials 11,456.0 $3.3M 0.11% NEW $288.84 +31.6%
170 NSC NORFOLKSOUTH Industrials 11,414.0 $3.3M 0.11% NEW $288.68 +10.0%
171 TRV STPAULCOS Financial Services 11,291.0 $3.3M 0.11% NEW $290.05 +2.8%
172 TFC BBTCORPORATI Financial Services 66,525.0 $3.3M 0.11% NEW $49.21 -4.2%
173 MSI MOTOROLAINC Technology 8,484.0 $3.3M 0.11% NEW $383.31 +4.2%
174 AJG ARTHURJGALLAGHER Financial Services 12,509.0 $3.2M 0.10% NEW $258.77 -22.7%
175 ADSK AUTODESKINC Technology 10,837.0 $3.2M 0.10% NEW $296.02 -20.1%
176 AMERISOURCEBERGE 9,285.0 $3.1M 0.10% NEW $337.75
177 NET CLOUDFLARE INC Technology 15,898.0 $3.1M 0.10% NEW $197.13 +1.3%
178 PWR QUANTA SERV Industrials 7,362.0 $3.1M 0.10% NEW $422.03 +84.8%
179 MFC MANULIFEFIN Financial Services 85,383.0 $3.1M 0.10% NEW $36.32 +3.4%
180 SRE SEMPRAENERGY Utilities 35,009.0 $3.1M 0.10% NEW $88.29 +5.2%
181 AEP AMERELECTRI Utilities 26,801.0 $3.1M 0.10% NEW $115.29 +8.5%
182 CL COLGATEPALMO Consumer Defensive 38,969.0 $3.1M 0.10% NEW $79.01 +11.5%
183 SPG SIMONPROPERT Real Estate 16,625.0 $3.1M 0.10% NEW $185.08 +9.6%
184 NU NUHOLDINGSLTD/CA Financial Services 182,033.0 $3.0M 0.10% NEW $16.74 -22.8%
185 ROST ROSSSTORESIN Consumer Cyclical 16,442.0 $3.0M 0.10% NEW $180.15 +18.4%
186 EOG EOGRESOURCES Energy 27,886.0 $2.9M 0.10% NEW $105.00 +29.5%
187 ABNB AIRBNB INC Consumer Cyclical 21,569.0 $2.9M 0.10% NEW $135.70 -2.1%
188 AFL AFLAC INC Financial Services 26,370.0 $2.9M 0.09% NEW $110.28 +5.9%
189 WDC WESTERNDIGIT Technology 16,794.0 $2.9M 0.09% NEW $172.26 +184.0%
190 VRT VERTIVHOLDINGSCO Industrials 17,837.0 $2.9M 0.09% NEW $162.02 +132.2%
191 TRP TC ENERGY CORP Energy 52,202.0 $2.9M 0.09% NEW $55.07 +23.7%
192 PCAR PACCARINC Industrials 26,202.0 $2.9M 0.09% NEW $109.50 +2.8%
193 STX SEAGATE TECH Technology 10,409.0 $2.9M 0.09% NEW $275.43 +192.2%
194 AZO AUTOZONEINC Consumer Cyclical 843.0 $2.9M 0.09% NEW $3391.46 -2.1%
195 SLB SCHLUMBERGER Energy 74,172.0 $2.8M 0.09% NEW $38.38 +45.2%
196 ZTS ZOETIS INC Healthcare 22,369.0 $2.8M 0.09% NEW $125.80 -40.0%
197 MNST HANSEN NAT Consumer Defensive 36,669.0 $2.8M 0.09% NEW $76.66 +12.0%
198 KMI EL PASO CORP Energy 101,555.0 $2.8M 0.09% NEW $27.49 +21.5%
199 BDX BECTONDICKIN Healthcare 14,291.0 $2.8M 0.09% NEW $194.04 -26.1%
200 NXPI NXPSEMICONDUCTOR Technology 12,747.0 $2.8M 0.09% NEW $217.07 +35.5%
201 CVNA CARVANA CO Consumer Cyclical 6,555.0 $2.8M 0.09% NEW $421.97 -83.5%
202 VST VISTRAENERGYCORP Utilities 17,130.0 $2.8M 0.09% NEW $161.35 -12.1%
203 PYPL PAYPALHOLDINGSIN Financial Services 47,314.0 $2.8M 0.09% NEW $58.38 -22.8%
204 IDXX IDEXXLABS Healthcare 4,065.0 $2.8M 0.09% NEW $676.51 -21.2%
205 ALL ALLSTATE CORP Financial Services 13,154.0 $2.7M 0.09% NEW $208.15 +4.4%
206 LHX HARRISCORP Industrials 9,294.0 $2.7M 0.09% NEW $293.52 +4.8%
207 APD AIR PRODUCTS Basic Materials 11,033.0 $2.7M 0.09% NEW $246.99 +19.6%
208 DLR DIGITALREALTYTRU Real Estate 17,578.0 $2.7M 0.09% NEW $154.68 +24.7%
209 WPM SILVERWHEATONCOR Basic Materials 22,681.0 $2.7M 0.09% NEW $117.59 +18.4%
210 SU SUNCORENERGY Energy 59,925.0 $2.7M 0.09% NEW $44.39 +50.5%
211 AIG AMERICAN INT GRP Financial Services 31,018.0 $2.7M 0.09% NEW $85.56 -11.0%
212 URI UNITEDRENTALSINC Industrials 3,274.0 $2.6M 0.09% NEW $809.41 +20.2%
213 PSX PHILLIPS 66 Energy 20,530.0 $2.6M 0.09% NEW $129.03 +32.9%
214 ALNY ALNYLAMPHARMACEU Healthcare 6,627.0 $2.6M 0.09% NEW $397.62 -27.8%
215 FORTINET INC 32,969.0 $2.6M 0.09% NEW $79.41
216 MPC MARATHONPETROLEU Energy 15,998.0 $2.6M 0.08% NEW $162.65 +53.0%
217 F FORDMOTORCO Consumer Cyclical 196,127.0 $2.6M 0.08% NEW $13.12 +10.4%
218 VLO VALERO ENRG Energy 15,705.0 $2.6M 0.08% NEW $162.81 +50.3%
219 CNI CANNATLRAILW Industrials 25,707.0 $2.5M 0.08% NEW $98.92 +13.7%
220 EA ELECTRONICAR Communication Services 12,269.0 $2.5M 0.08% NEW $204.34 -1.7%
221 CAH CARDINALHEAL Healthcare 12,187.0 $2.5M 0.08% NEW $205.46 -5.0%
222 CMG CHIPOTLEMEXICANG Consumer Cyclical 67,679.0 $2.5M 0.08% NEW $37.00 -11.8%
223 EW EDWARDSLIFE Healthcare 29,245.0 $2.5M 0.08% NEW $85.25 -4.6%
224 O REALTY INCOM Real Estate 44,041.0 $2.5M 0.08% NEW $56.38 +9.9%
225 CBRE CB RICHARD E Real Estate 15,359.0 $2.5M 0.08% NEW $160.82 -19.2%
226 SE SEA LTD Consumer Cyclical 19,207.0 $2.5M 0.08% NEW $127.56 -30.8%
227 AMP AMERIPRISFIN Financial Services 4,974.0 $2.4M 0.08% NEW $490.35 -4.1%
228 D DOMINION ENERGY Utilities 41,495.0 $2.4M 0.08% NEW $58.59 +7.5%
229 RBLX ROBLOX CORP Technology 29,645.0 $2.4M 0.08% NEW $81.03 -46.0%
230 ROP ROPERINDS Industrials 5,377.0 $2.4M 0.08% NEW $445.04 -28.6%
231 AME AMETEK INC Industrials 11,567.0 $2.4M 0.08% NEW $205.33 +11.0%
232 TTWO TAKETWO SFTW Communication Services 9,211.0 $2.4M 0.08% NEW $256.00 -5.3%
233 RSG REPUBLIC SVC Industrials 11,038.0 $2.3M 0.08% NEW $211.90 -1.5%
234 MET METLIFEINC Financial Services 29,263.0 $2.3M 0.07% NEW $78.94 +0.3%
235 FAST FASTENALCO Industrials 57,511.0 $2.3M 0.07% NEW $40.13 +9.6%
236 WDAY WORKDAY INC Technology 10,655.0 $2.3M 0.07% NEW $214.73 -44.7%
237 OKE ONEOK INC Energy 31,063.0 $2.3M 0.07% NEW $73.50 +23.9%
238 CTVA CORTEVA INC Basic Materials 33,945.0 $2.3M 0.07% NEW $67.02 +24.3%
239 MSCI MSCI INC Financial Services 3,915.0 $2.2M 0.07% NEW $573.69 -0.7%
240 BKR BAKERHUGHESI Energy 49,300.0 $2.2M 0.07% NEW $45.54 +40.8%
241 GWW WWGRAINGERIN Industrials 2,214.0 $2.2M 0.07% NEW $1009.03 +27.3%
242 WCN WASTE CONNEC Industrials 12,733.0 $2.2M 0.07% NEW $175.37 -11.7%
243 ENTERGYCORP 24,110.0 $2.2M 0.07% NEW $92.41
244 MPWR MONOLITHICPOWERS Technology 2,446.0 $2.2M 0.07% NEW $906.38 +78.1%
245 TGT TARGETCORP Consumer Defensive 22,569.0 $2.2M 0.07% NEW $97.74 +25.9%
246 FERG FERGUSON PLC Industrials 9,844.0 $2.2M 0.07% NEW $222.67 +4.2%
247 EXC EXELONCORP Utilities 50,232.0 $2.2M 0.07% NEW $43.60 +1.8%
248 LNG CHENIERE ENE Energy 11,241.0 $2.2M 0.07% NEW $194.38 +24.0%
249 DDOG DATADOG INC Technology 15,953.0 $2.2M 0.07% NEW $135.96 +49.2%
250 ROK ROCKWELLAUTO Industrials 5,546.0 $2.2M 0.07% NEW $389.11 +17.3%
251 CARR CARRIERGLOBALCOR Industrials 40,444.0 $2.1M 0.07% NEW $52.84 +22.4%
252 KR KROGERCO Consumer Defensive 34,173.0 $2.1M 0.07% NEW $62.48 +6.9%
253 NDAQ NASDAQ OMX GROUP Financial Services 21,891.0 $2.1M 0.07% NEW $97.12 -6.4%
254 XEL XCEL ENERGY INC Utilities 28,503.0 $2.1M 0.07% NEW $73.85 +8.4%
255 YUM YUM! BRANDS INC Consumer Cyclical 13,709.0 $2.1M 0.07% NEW $151.29 -0.4%
256 FICO FAIRISAACCO Technology 1,226.0 $2.1M 0.07% NEW $1690.86 -36.3%
257 CTSH COGNIZANT Technology 24,858.0 $2.1M 0.07% NEW $82.99 -44.5%
258 AXON AXON ENTERPRISE Industrials 3,630.0 $2.1M 0.07% NEW $568.04 -31.0%
259 PSA PUBLICSTORAG Real Estate 7,941.0 $2.1M 0.07% NEW $259.54 +16.8%
260 EBAY EBAYINC Consumer Cyclical 23,628.0 $2.1M 0.07% NEW $87.10 +30.0%
261 DHI DRHORTON Consumer Cyclical 14,261.0 $2.1M 0.07% NEW $144.03 -3.2%
262 DELL DELLTECHNOLOGIES Technology 16,193.0 $2.0M 0.07% NEW $125.86 +97.0%
263 PEG PUBSERVENTER Utilities 25,133.0 $2.0M 0.07% NEW $80.29 -3.2%
264 MSTR MICROSTRATEGYINC Technology 13,249.0 $2.0M 0.07% NEW $151.94 +23.1%
265 FNV FRANCO-NEVADACOR Basic Materials 9,569.0 $2.0M 0.06% NEW $207.34 +14.8%
266 HIG HARTFORDFINL Financial Services 14,313.0 $2.0M 0.06% NEW $137.78 -2.6%
267 CCJ CAMECOCORP Energy 21,358.0 $2.0M 0.06% NEW $91.58 +17.4%
268 IQVIA HOLDINGS I 8,662.0 $2.0M 0.06% NEW $225.47
269 PRU PRUDENTLFINL Financial Services 17,294.0 $2.0M 0.06% NEW $112.87 -8.6%
270 CLS CELESTICAINC Technology 6,529.0 $1.9M 0.06% NEW $295.91 +21.2%
271 TRGP TARGARESOURCESCO Energy 10,439.0 $1.9M 0.06% NEW $184.50 +45.0%
272 INSM INSMED INC Healthcare 11,033.0 $1.9M 0.06% NEW $174.02 -33.6%
273 CCI CROWNCASTLEI Real Estate 21,530.0 $1.9M 0.06% NEW $88.85 -2.5%
274 FISV FISERVINC Technology 28,388.0 $1.9M 0.06% NEW $67.18 -20.4%
275 A AGILENT TECHNO Healthcare 13,996.0 $1.9M 0.06% NEW $136.04 -17.9%
276 PCG PG&ECORP Utilities 116,788.0 $1.9M 0.06% NEW $16.07 +4.6%
277 MLM MARTIN MAR Basic Materials 3,011.0 $1.9M 0.06% NEW $622.72 -7.6%
278 VMC VULCANMATERI Basic Materials 6,521.0 $1.9M 0.06% NEW $285.23 -3.6%
279 WAB WESTINGHOUSE AIR Industrials 8,712.0 $1.9M 0.06% NEW $213.50 +26.2%
280 STT STATESTCORP Financial Services 14,359.0 $1.9M 0.06% NEW $128.98 +19.2%
281 VTR VENTASINC Real Estate 23,846.0 $1.8M 0.06% NEW $77.37 +16.3%
282 NUE NUCORCORP Basic Materials 11,297.0 $1.8M 0.06% NEW $163.14 +42.7%
283 PAYX PAYCHEXINC Industrials 16,287.0 $1.8M 0.06% NEW $112.18 -20.8%
284 WEC WISCONSINENE Utilities 17,189.0 $1.8M 0.06% NEW $105.47 +5.8%
285 KGC KINROSS GOLD Basic Materials 64,280.0 $1.8M 0.06% NEW $28.17 +9.6%
286 SYY SYSCOCORP Consumer Defensive 24,205.0 $1.8M 0.06% NEW $73.70 -0.9%
287 BLOCK INC 27,339.0 $1.8M 0.06% NEW $65.07
288 SLF SUNLIFEFINL Financial Services 28,413.0 $1.8M 0.06% NEW $62.44 +14.7%
289 CIEN CIENA CORP Technology 7,572.0 $1.8M 0.06% NEW $233.89 +137.1%
290 KDP DR PEPPER SNAPPL Consumer Defensive 63,175.0 $1.8M 0.06% NEW $28.02 +3.9%
291 ACGL ARCHCAPITALG Financial Services 18,417.0 $1.8M 0.06% NEW $95.94 -2.0%
292 MDB MONGODB INC Technology 4,201.0 $1.8M 0.06% NEW $419.66 -27.8%
293 RMD RESMEDINC Healthcare 7,292.0 $1.8M 0.06% NEW $240.81 -15.9%
294 KEYS KEYSIGHTTECHNOLO Technology 8,614.0 $1.8M 0.06% NEW $203.16 +78.0%
295 FIS CERTEGYINC Technology 26,254.0 $1.7M 0.06% NEW $66.47 -37.1%
296 OTIS OTISWORLDWIDECOR Industrials 19,792.0 $1.7M 0.06% NEW $87.36 -16.4%
297 ARES ARESMANAGEMENTCO Financial Services 10,691.0 $1.7M 0.06% NEW $161.63 -23.6%
298 GRMN GARMINLTD Technology 8,497.0 $1.7M 0.06% NEW $202.90 +15.5%
299 CCL CARNIVALCORP Consumer Cyclical 56,031.0 $1.7M 0.06% NEW $30.54 -19.3%
300 EXPE EXPEDIAINCA Consumer Cyclical 6,027.0 $1.7M 0.06% NEW $283.39 -23.4%
301 CPRT COPARTINC Industrials 43,582.0 $1.7M 0.06% NEW $39.14 -16.6%
302 VEEV VEEVASYSTEMS INC Healthcare 7,623.0 $1.7M 0.06% NEW $223.27 -30.0%
303 MCHP MICROCHIPTEC Technology 26,685.0 $1.7M 0.06% NEW $63.71 +52.3%
304 KMB KIMBERLYCLAR Consumer Defensive 16,761.0 $1.7M 0.06% NEW $100.89 -4.2%
305 ED CONSEDISONIN Utilities 17,016.0 $1.7M 0.06% NEW $99.32 +7.9%
306 MTB M&T BANK Financial Services 8,224.0 $1.7M 0.05% NEW $201.48 +2.1%
307 KVUE KENVUE INC Consumer Defensive 95,521.0 $1.6M 0.05% NEW $17.25 -0.4%
308 EQT EQUITABLERES Energy 30,502.0 $1.6M 0.05% NEW $53.60 +5.5%
309 XYL XYLEM INC/NY Industrials 11,963.0 $1.6M 0.05% NEW $136.17 -19.6%
310 NRG NRG ENERGY Utilities 10,159.0 $1.6M 0.05% NEW $159.27 -15.4%
311 WTW WILLIS GRP HLDGS Financial Services 4,893.0 $1.6M 0.05% NEW $328.63 -24.6%
312 SYF SYNCHRONYFINANCI Financial Services 19,218.0 $1.6M 0.05% NEW $83.41 -14.6%
313 RJF RAYMONDJAMESFINA Financial Services 9,854.0 $1.6M 0.05% NEW $160.54 -3.1%
314 INGERSOLLRANDINC 19,920.0 $1.6M 0.05% NEW $79.22
315 VRSK VERISKANALYTICSI Industrials 7,025.0 $1.6M 0.05% NEW $223.63 -29.9%
316 HPE HEWLETTPACKARDEN Technology 64,585.0 $1.6M 0.05% NEW $24.01 +42.1%
317 RKLB ROCKET LAB CORP Industrials 22,055.0 $1.5M 0.05% NEW $69.78 +90.0%
318 ULTA ULTASALONCOSMETI Consumer Cyclical 2,543.0 $1.5M 0.05% NEW $605.19 -17.7%
319 FITB FIFTHTHIRDBA Financial Services 32,832.0 $1.5M 0.05% NEW $46.81 +1.9%
320 AER AERCAPHOLDINGSNV Industrials 10,631.0 $1.5M 0.05% NEW $143.73 -2.8%
321 TER TERADYNEINC Technology 7,798.0 $1.5M 0.05% NEW $193.51 +84.3%
322 HUM HUMANAINC Healthcare 5,886.0 $1.5M 0.05% NEW $256.20 +17.6%
323 LPLA LPLFINANCIALHOLD Financial Services 4,209.0 $1.5M 0.05% NEW $357.09 -16.5%
324 ODFL OLD DOMINION FRT Industrials 9,571.0 $1.5M 0.05% NEW $156.83 +26.8%
325 ADM ARCHERDANIEL Consumer Defensive 26,011.0 $1.5M 0.05% NEW $57.48 +39.9%
326 NTRA NATERA INC Healthcare 6,507.0 $1.5M 0.05% NEW $229.14 -14.1%
327 SOFI SOFITECHNOLOGIES Financial Services 56,483.0 $1.5M 0.05% NEW $26.18 -38.8%
328 CSGP COSTAR GROUP INC Real Estate 21,782.0 $1.5M 0.05% NEW $67.26 -52.6%
329 NTR NUTRIEN LTD Basic Materials 23,633.0 $1.5M 0.05% NEW $61.74 +14.9%
330 DG DOLLARGENERA Consumer Defensive 10,947.0 $1.5M 0.05% NEW $132.73 -20.9%
331 FSLR FIRST SOLAR Energy 5,546.0 $1.4M 0.05% NEW $261.27 -11.3%
332 AEE AMEREN CORP Utilities 14,501.0 $1.4M 0.05% NEW $99.86 +6.5%
333 IBKR INTERACTIVEBROKE Financial Services 22,490.0 $1.4M 0.05% NEW $64.30 +37.3%
334 OXY OCCIDENTALPE Energy 35,059.0 $1.4M 0.05% NEW $41.13 +38.2%
335 MTD METTLERTOLED Healthcare 1,028.0 $1.4M 0.05% NEW $1393.97 -25.3%
336 ATO ATMOSENERGY CORP Utilities 8,525.0 $1.4M 0.05% NEW $167.62 +5.3%
337 FIX COMFORTSYSTE Industrials 1,506.0 $1.4M 0.05% NEW $933.60 +118.8%
338 HSY HERSHEYFOODS Consumer Defensive 7,687.0 $1.4M 0.04% NEW $182.00 +4.6%
339 BIIB BIOGEN IDEC Healthcare 7,901.0 $1.4M 0.04% NEW $175.93 +9.7%
340 EME EMCOR GROUP INC Industrials 2,262.0 $1.4M 0.04% NEW $611.85 +52.0%
341 CBOE CBOE HOLDINGS Financial Services 5,497.0 $1.4M 0.04% NEW $251.05 +44.6%
342 FANG DIAMONDBACKENERG Energy 9,172.0 $1.4M 0.04% NEW $150.35 +33.2%
343 CINF CINCINNATIFI Financial Services 8,316.0 $1.4M 0.04% NEW $163.30 +1.9%
344 EXR EXTRASPACESTORAG Real Estate 10,393.0 $1.4M 0.04% NEW $130.18 +9.2%
345 TPR TAPESTRY INC Consumer Cyclical 10,478.0 $1.3M 0.04% NEW $127.79 +1.9%
346 AWK AMERICANWATERWOR Utilities 10,239.0 $1.3M 0.04% NEW $130.48 -4.7%
347 EFX EQUIFAXINC Industrials 6,073.0 $1.3M 0.04% NEW $217.03 -27.3%
348 STLD STEEL DYNAMI Basic Materials 7,752.0 $1.3M 0.04% NEW $169.50 +38.5%
349 STE STERIS PLC Healthcare 5,175.0 $1.3M 0.04% NEW $253.53 -14.8%
350 MKL MARKEL GROUP INC Financial Services 609.0 $1.3M 0.04% NEW $2149.43 -14.1%
351 TSCO TRACTORSUPPLY CO Consumer Cyclical 26,148.0 $1.3M 0.04% NEW $50.02 -39.0%
352 DTE DTEENERGYCO Utilities 10,097.0 $1.3M 0.04% NEW $128.95 +11.5%
353 TEAM ATLASSIANCORPPLC Technology 8,004.0 $1.3M 0.04% NEW $162.17 -50.1%
354 NTRS NTICHIC Financial Services 9,473.0 $1.3M 0.04% NEW $136.60 +20.3%
355 DOV DOVERCORP Industrials 6,617.0 $1.3M 0.04% NEW $195.25 +9.8%
356 CHESAPEAKE 11,637.0 $1.3M 0.04% NEW $110.34
357 DXCM DEXCOM INC Healthcare 19,310.0 $1.3M 0.04% NEW $66.39 -12.9%
358 FTS FORTIS INC Utilities 24,578.0 $1.3M 0.04% NEW $52.00 +8.5%
359 BR BROADRIDGE FINL Technology 5,719.0 $1.3M 0.04% NEW $223.12 -34.7%
360 EIX EDISONINTL Utilities 21,247.0 $1.3M 0.04% NEW $60.01 +17.9%
361 JBL JABILCIRCUIT Technology 5,570.0 $1.3M 0.04% NEW $228.01 +55.4%
362 PPL PPLCORP Utilities 36,198.0 $1.3M 0.04% NEW $35.03 +2.1%
363 AVB AVALONBAYCOM Real Estate 6,974.0 $1.3M 0.04% NEW $181.24 -0.2%
364 TROW TROWEPRICEGR Financial Services 12,342.0 $1.3M 0.04% NEW $102.41 -0.0%
365 EL ESTEELAUDER Consumer Defensive 12,012.0 $1.3M 0.04% NEW $104.73 -22.8%
366 HBAN HUNTINGTONBA Financial Services 71,515.0 $1.2M 0.04% NEW $17.35 -10.6%
367 FLEX FLEXTRONICSI Technology 20,526.0 $1.2M 0.04% NEW $60.41 +137.7%
368 CFG CITIZENSFINANCIA Financial Services 21,182.0 $1.2M 0.04% NEW $58.40 +4.2%
369 IRM IRON MOUNTAI Real Estate 14,849.0 $1.2M 0.04% NEW $82.97 +54.0%
370 CNP RELIANTENERG Utilities 32,064.0 $1.2M 0.04% NEW $38.33 +11.0%
371 GIS GENMILLSINC Consumer Defensive 26,357.0 $1.2M 0.04% NEW $46.52 -28.8%
372 BRO BROWN & BROW Financial Services 15,358.0 $1.2M 0.04% NEW $79.70 -29.4%
373 AMRIZEFINANCE 22,545.0 $1.2M 0.04% NEW $54.07
374 ES NORTHEASTUTILITI Utilities 18,047.0 $1.2M 0.04% NEW $67.32 +2.2%
375 KHC KRAFTHEINZCO/THE Consumer Defensive 49,806.0 $1.2M 0.04% NEW $24.25 -3.9%
376 ALAB ASTERA LABS INC Technology 7,248.0 $1.2M 0.04% NEW $166.39 +39.8%
377 RF REGIONSFINL Financial Services 44,515.0 $1.2M 0.04% NEW $27.09 -1.1%
378 WAT WATERSCORP Healthcare 3,174.0 $1.2M 0.04% NEW $379.96 -12.3%
379 HAL HALLIBURTONC Energy 42,515.0 $1.2M 0.04% NEW $28.25 +46.2%
380 RDDT REDDIT INC Communication Services 5,221.0 $1.2M 0.04% NEW $229.84 -32.0%
381 CRDO CREDOTECHNOLOGYG Technology 8,304.0 $1.2M 0.04% NEW $143.91 +28.1%
382 EQR EQUITYRESIDE Real Estate 18,921.0 $1.2M 0.04% NEW $63.05 +3.1%
383 HUBB HUBBELLINCB Industrials 2,678.0 $1.2M 0.04% NEW $443.99 +8.6%
384 LEN LENNAR CORP Consumer Cyclical 11,559.0 $1.2M 0.04% NEW $102.78 -17.1%
385 PHM PULTEHOMESIN Consumer Cyclical 10,085.0 $1.2M 0.04% NEW $117.30 -2.9%
386 FE FIRSTENERGYC Utilities 26,401.0 $1.2M 0.04% NEW $44.77 -0.6%
387 PSTG PURE STORAGE INC Technology 17,495.0 $1.2M 0.04% NEW $66.99 +30.4%
388 TDY TELEDYNE TECH Technology 2,282.0 $1.2M 0.04% NEW $510.52 +25.1%
389 PTC PARAMETRICTE Technology 6,676.0 $1.2M 0.04% NEW $174.21 -19.7%
390 EXPD EXPEDITOINTL Industrials 7,795.0 $1.2M 0.04% NEW $149.07 +3.0%
391 UTHR UNITEDTHERAP Healthcare 2,378.0 $1.2M 0.04% NEW $487.38 +18.1%
392 ZS ZSCALER INC Technology 5,131.0 $1.2M 0.04% NEW $224.91 -31.7%
393 ON ON SEMICONDUCTOR Technology 21,125.0 $1.1M 0.04% NEW $54.15 +118.6%
394 LH LABORATORYCP Healthcare 4,547.0 $1.1M 0.04% NEW $250.93 +1.2%
395 DLTR DOLLARTREEST Consumer Defensive 9,238.0 $1.1M 0.04% NEW $122.97 -26.8%
396 CVE CENOVUSENERGYINC Energy 66,679.0 $1.1M 0.04% NEW $16.92 +78.2%
397 LYV LIVE NATION ENTE Communication Services 7,892.0 $1.1M 0.04% NEW $142.55 +19.2%
398 PAAS PAN AMER SIL Basic Materials 21,600.0 $1.1M 0.04% NEW $51.85 +17.8%
399 SBAC SBACOMMUNICATION Real Estate 5,788.0 $1.1M 0.04% NEW $193.50 +4.0%
400 VRSN VERISIGNINC Technology 4,588.0 $1.1M 0.04% NEW $243.03 +20.5%
401 SAIC INC 6,175.0 $1.1M 0.04% NEW $180.40
402 LULU LULULEMONATHLETI Consumer Cyclical 5,325.0 $1.1M 0.04% NEW $207.89 -41.8%
403 WRB WRBERKLEYCOR Financial Services 15,643.0 $1.1M 0.04% NEW $70.13 -5.8%
404 CTRA CABOT OIL Energy 41,276.0 $1.1M 0.04% NEW $26.31 +23.8%
405 PPG PPGINDSINC Basic Materials 10,593.0 $1.1M 0.04% NEW $102.43 +3.4%
406 WSM WILLIAMSSON Consumer Cyclical 6,073.0 $1.1M 0.04% NEW $178.66 -2.8%
407 TECK TECK RESOURC Basic Materials 22,649.0 $1.1M 0.04% NEW $47.86 +36.6%
408 PFG PRINCIPLEFIN Financial Services 12,263.0 $1.1M 0.04% NEW $88.23 +14.2%
409 OMC OMNICOMGRP Communication Services 13,377.0 $1.1M 0.04% NEW $80.74 -11.3%
410 NVR NVRINC Consumer Cyclical 148.0 $1.1M 0.04% NEW $7290.54 -22.1%
411 CHRW CHROBSINSON Industrials 6,698.0 $1.1M 0.04% NEW $160.79 +1.7%
412 GPN GLOBALPAY Industrials 13,903.0 $1.1M 0.04% NEW $77.39 -13.0%
413 ZM ZOOMVIDEOCOMMUNI Technology 12,454.0 $1.1M 0.04% NEW $86.32 +13.8%
414 NTAP NETWORKAPPLI Technology 9,972.0 $1.1M 0.04% NEW $107.10 +12.0%
415 ILMN ILLUMINA Healthcare 8,122.0 $1.1M 0.04% NEW $131.13 +9.2%
416 PBA PEMBINAPIPELINEC Energy 27,890.0 $1.1M 0.04% NEW $38.11 +27.5%
417 DVN DEVONENERGYC Energy 28,703.0 $1.1M 0.03% NEW $36.62 +29.0%
418 TWLO TWILIO INC Communication Services 7,293.0 $1.0M 0.03% NEW $142.19 +39.3%
419 FCNCA FIRSTCITIZENSBAN Financial Services 481.0 $1.0M 0.03% NEW $2145.53 -9.7%
420 BURL BURLINGTONSTORES Consumer Cyclical 3,570.0 $1.0M 0.03% NEW $288.80 +1.7%
421 HPQ HP INC Technology 46,238.0 $1.0M 0.03% NEW $22.28 -6.8%
422 L LOEWSCORP Financial Services 9,768.0 $1.0M 0.03% NEW $105.34 -0.1%
423 CNC CENTENE CORP Healthcare 24,967.0 $1.0M 0.03% NEW $41.13 +42.7%
424 KEY KEYCORP Financial Services 49,063.0 $1.0M 0.03% NEW $20.65 +2.1%
425 DGX QUESTDIAGNOS Healthcare 5,838.0 $1.0M 0.03% NEW $173.52 +8.3%
426 THOMSONCORP 7,670.0 $1.0M 0.03% NEW $131.94
427 CMS CMSENERCORP Utilities 14,441.0 $1.0M 0.03% NEW $69.94 +4.7%
428 HOLOGIC INC 13,544.0 $1.0M 0.03% NEW $74.50
429 WST WESTPHARMACEUTIC Healthcare 3,628.0 $998K 0.03% NEW $275.08 +9.1%
430 AFRM AFFIRMHOLDINGSIN Technology 13,342.0 $993K 0.03% NEW $74.43 -11.6%
431 NI NISOURCEINC Utilities 23,780.0 $993K 0.03% NEW $41.76 +13.6%
432 PODD INSULET CORP Healthcare 3,466.0 $985K 0.03% NEW $284.19 -47.7%
433 FLEETCORTECHNOLO 3,245.0 $977K 0.03% NEW $301.08
434 BE BLOOM ENERGY C-A Industrials 11,234.0 $976K 0.03% NEW $86.88 +217.6%
435 QSR RESTAURANTBRANDS Consumer Cyclical 14,292.0 $975K 0.03% NEW $68.22 +12.0%
436 IT GARTNER INC Technology 3,846.0 $970K 0.03% NEW $252.21 -44.2%
437 HUBS HUBSPOT INC Technology 2,410.0 $967K 0.03% NEW $401.24 -54.3%
438 CHD CHURCH&DWIGH Consumer Defensive 11,513.0 $965K 0.03% NEW $83.82 +12.2%
439 SSNC SS&CTECHNOLOGIES Technology 10,953.0 $958K 0.03% NEW $87.46 -25.8%
440 IP INTLPAPERCO Consumer Cyclical 24,298.0 $957K 0.03% NEW $39.39 -19.8%
441 IFF INTLFLVR&FRA Basic Materials 14,180.0 $956K 0.03% NEW $67.42 +12.9%
442 TYL TYLERTECHNOLOGIE Technology 2,102.0 $954K 0.03% NEW $453.85 -34.1%
443 FTV FORTIVE CORP Technology 17,222.0 $951K 0.03% NEW $55.22 +6.7%
444 CCEP COCA-COLA EURO Consumer Defensive 10,454.0 $948K 0.03% NEW $90.68 -1.5%
445 TRMB TRIMBLE NAVI Technology 11,988.0 $939K 0.03% NEW $78.33 -28.8%
446 CHTR CHARTERCOMMUNICA Communication Services 4,495.0 $938K 0.03% NEW $208.68 -32.8%
447 ZBH ZIMMER HOLDINGS Healthcare 10,361.0 $932K 0.03% NEW $89.95 -8.1%
448 BAP CREDICORP LTD Financial Services 3,239.0 $930K 0.03% NEW $287.13 +10.2%
449 HEI HEICO CORP A Industrials 2,871.0 $929K 0.03% NEW $323.58 -8.2%
450 PKG PACKAGINGCOR Consumer Cyclical 4,500.0 $928K 0.03% NEW $206.22 +6.7%
451 RITCHIE BROS 8,876.0 $914K 0.03% NEW $102.97
452 EVRG EVERGY INC Utilities 12,576.0 $912K 0.03% NEW $72.52 +14.1%
453 WY WEYERHAEUSER Real Estate 38,304.0 $907K 0.03% NEW $23.68 -1.4%
454 GIB CGI INC Technology 9,812.0 $906K 0.03% NEW $92.34 -32.5%
455 SNA SNAPONINC Industrials 2,617.0 $902K 0.03% NEW $344.67 +6.3%
456 AMCOR PLC 107,859.0 $900K 0.03% NEW $8.34
457 GPC GENUINEPARTS Consumer Cyclical 7,293.0 $897K 0.03% NEW $122.99 -21.0%
458 APTIV PLC 11,702.0 $890K 0.03% NEW $76.06
459 ESS ESSEXPROPERTYTRU Real Estate 3,394.0 $888K 0.03% NEW $261.64 +2.6%
460 MKC MCCORMICKNV Consumer Defensive 12,956.0 $882K 0.03% NEW $68.08 -31.7%
461 GDDY GODADDY INC Technology 7,072.0 $877K 0.03% NEW $124.01 -31.5%
462 CDW CDW CORP/DE Technology 6,430.0 $876K 0.03% NEW $136.24 -25.1%
463 J JACOBS ENGIN Industrials 6,612.0 $876K 0.03% NEW $132.49 -14.9%
464 LNT ALLIANT ENG CORP Utilities 13,381.0 $870K 0.03% NEW $65.02 +11.4%
465 AGI ALAMOS GOLD INC Basic Materials 22,414.0 $866K 0.03% NEW $38.64 +4.1%
466 TXT TEXTRONINC Industrials 9,939.0 $866K 0.03% NEW $87.13 +5.1%
467 DOW DOW INC Basic Materials 36,984.0 $865K 0.03% NEW $23.39 +65.8%
468 FFIV F5NETWORKS Technology 3,365.0 $859K 0.03% NEW $255.27 +42.8%
469 PINS PINTEREST INC Communication Services 33,194.0 $859K 0.03% NEW $25.88 -26.5%
470 BALL BALLCORP Consumer Cyclical 16,120.0 $854K 0.03% NEW $52.98 +4.2%
471 PNR PENTAIR INC Industrials 8,200.0 $854K 0.03% NEW $104.15 -28.1%
472 IMO IMPERIALOIL Energy 9,807.0 $847K 0.03% NEW $86.37 +53.3%
473 ROL ROLLINS INC Consumer Cyclical 14,119.0 $847K 0.03% NEW $59.99 -11.0%
474 RPRX ROYALTYPHARMAPLC Healthcare 21,874.0 $845K 0.03% NEW $38.63 +38.2%
475 TTD TRADEDESKINC/THE Technology 22,179.0 $842K 0.03% NEW $37.96 -46.2%
476 INVH INVITATIONHOMESI Real Estate 30,269.0 $841K 0.03% NEW $27.78 +2.5%
477 FOXA FOX CORP Communication Services 11,480.0 $839K 0.03% NEW $73.08 -10.6%
478 MGA MAGNAINTLA Consumer Cyclical 15,730.0 $839K 0.03% NEW $53.34 +18.7%
479 MAA MID-AMERICAAPART Real Estate 6,030.0 $838K 0.03% NEW $138.97 -8.4%
480 GEN SYMANTECCORP Technology 30,814.0 $838K 0.03% NEW $27.20 -14.8%
481 TPL TEXASPACIFICLAND Energy 2,919.0 $838K 0.03% NEW $287.08 +35.3%
482 INCY INCYTEGENOMI Healthcare 8,447.0 $834K 0.03% NEW $98.73 -1.1%
483 COOPER COS 10,062.0 $825K 0.03% NEW $81.99
484 NBIX NEUROCRINEBI Healthcare 5,790.0 $821K 0.03% NEW $141.80 +12.2%
485 TOST TOAST INC Technology 22,930.0 $814K 0.03% NEW $35.50 -35.0%
486 DD DOWDUPONT Basic Materials 20,000.0 $804K 0.03% NEW $40.20 +25.9%
487 CSL CARLISLE COS Industrials 2,503.0 $801K 0.03% NEW $320.02 +8.7%
488 TRU TRANSUNION Industrials 9,294.0 $797K 0.03% NEW $85.75 -22.8%
489 RS RELIANCE STEEL Basic Materials 2,748.0 $794K 0.03% NEW $288.94 +27.3%
490 SATS ECHOSTAR Technology 7,224.0 $785K 0.03% NEW $108.67 +24.3%
491 SMCI SUPERMICROCOMPUT Technology 26,748.0 $783K 0.03% NEW $29.27 +12.8%
492 LII LENNOXINTL Industrials 1,611.0 $782K 0.03% NEW $485.41 +6.0%
493 AVY AVERYDENNISO Industrials 4,286.0 $780K 0.03% NEW $181.99 -14.2%
494 ALLE ALLEGION PLC Industrials 4,854.0 $773K 0.03% NEW $159.25 -21.1%
495 YANDEX NV 9,217.0 $772K 0.03% NEW $83.76
496 BBY BESTBUYCOINC Consumer Cyclical 11,433.0 $765K 0.03% NEW $66.91 -15.9%
497 DECK DECKERSOUTDOORCO Consumer Cyclical 7,353.0 $762K 0.03% NEW $103.63 -8.4%
498 DOCU DOCUSIGN INC Technology 11,069.0 $757K 0.03% NEW $68.39 -33.5%
499 DPZ DOMINO'SPIZZAINC Consumer Cyclical 1,813.0 $756K 0.03% NEW $416.99 -27.1%
500 GGG GRACOINC Industrials 9,160.0 $751K 0.02% NEW $81.99 -6.7%
501 RKT ROCKET COS INC Financial Services 38,641.0 $748K 0.02% NEW $19.36 -26.2%
502 JBHT JB HUNT TRAN Industrials 3,825.0 $743K 0.02% NEW $194.25 +31.1%
503 CF CF INDUSTRIES Basic Materials 9,559.0 $739K 0.02% NEW $77.31 +62.0%
504 EVERESTREGRP 2,138.0 $726K 0.02% NEW $339.57
505 IONQ IONQ INC Technology 16,164.0 $725K 0.02% NEW $44.85 +28.1%
506 EQH AXA EQUITABLE HO Financial Services 15,129.0 $721K 0.02% NEW $47.66 -10.8%
507 OKTA OKTA INC Technology 8,236.0 $712K 0.02% NEW $86.45 -6.2%
508 CLX CLOROXCO Consumer Defensive 7,020.0 $708K 0.02% NEW $100.85 -10.3%
509 HEICO CORP A 2,806.0 $708K 0.02% NEW $252.32
510 ACM AECOM Industrials 7,399.0 $705K 0.02% NEW $95.28 -25.2%
511 SUI SUNCOMMUNITIESIN Real Estate 5,657.0 $701K 0.02% NEW $123.92 -1.7%
512 MAS MASCOCORP Industrials 10,963.0 $696K 0.02% NEW $63.49 +7.5%
513 FNF FIDNATLFINL Financial Services 12,690.0 $693K 0.02% NEW $54.61 -12.5%
514 REGCO REGENCYCENT Real Estate 10,001.0 $690K 0.02% NEW $68.99 -67.3%
515 CRWV COREWEAVE INC Technology 9,472.0 $678K 0.02% NEW $71.58 +59.6%
516 ZBRA ZEBRA TECHNO Technology 2,789.0 $677K 0.02% NEW $242.74 +6.3%
517 NDSN NORDSON CORP Industrials 2,789.0 $671K 0.02% NEW $240.59 +16.5%
518 WPC WP CAREY INC Real Estate 10,390.0 $669K 0.02% NEW $64.39 +14.4%
519 CG CARLYLEGROUPINC/ Financial Services 11,257.0 $665K 0.02% NEW $59.07 -18.7%
520 UHS UNIVERSALHLT Healthcare 3,044.0 $664K 0.02% NEW $218.13 -21.8%
521 KIM KIMCO REALTY Real Estate 32,326.0 $655K 0.02% NEW $20.26 +14.4%
522 TW TRADEWEBMARKETSI Financial Services 6,043.0 $650K 0.02% NEW $107.56 +2.1%
523 GRAB GRABHOLDINGS LTD Technology 130,209.0 $650K 0.02% NEW $4.99 -28.5%
524 NTNX NUTANIX INC Technology 12,554.0 $649K 0.02% NEW $51.70 -11.9%
525 WSO WATSCO INC Industrials 1,914.0 $645K 0.02% NEW $336.99 +23.5%
526 BLDR BUILDERSFIRSTSOU Industrials 6,233.0 $641K 0.02% NEW $102.84 -28.5%
527 IEX IDEX CORP Industrials 3,546.0 $631K 0.02% NEW $177.95 +18.8%
528 DKS DICKSPORTING Consumer Cyclical 3,160.0 $626K 0.02% NEW $198.10 +11.8%
529 DT DYNATRACE INC Technology 14,375.0 $623K 0.02% NEW $43.34 -14.3%
530 RPM RPMINTERNATIONAL Basic Materials 5,942.0 $618K 0.02% NEW $104.01 -5.4%
531 Z ZILLOW GROUP INC Communication Services 9,053.0 $618K 0.02% NEW $68.26 -45.3%
532 BXP BOSTON PROP Real Estate 9,107.0 $615K 0.02% NEW $67.53 -13.4%
533 STN STANTEC INC Industrials 6,497.0 $613K 0.02% NEW $94.35 -22.9%
534 SCCO SOUTHERN COP Basic Materials 4,251.0 $610K 0.02% NEW $143.50 +31.4%
535 JKHY JACKHENRY Technology 3,300.0 $602K 0.02% NEW $182.42 -26.5%
536 ANNALYMTGMGM 26,333.0 $589K 0.02% NEW $22.37
537 BAH BOOZALLENHAMILTO Industrials 6,897.0 $582K 0.02% NEW $84.38 -13.9%
538 BUNGE LTD 6,337.0 $564K 0.02% NEW $89.00
539 CAE CAEINC Industrials 17,801.0 $541K 0.02% NEW $30.39 -16.1%
540 AFG AMERICANFINANCIA Financial Services 3,889.0 $532K 0.02% NEW $136.80 -1.8%
541 GFL GFLENVIRONMENTAL Industrials 12,374.0 $532K 0.02% NEW $42.99 -13.5%
542 UDR UNITED DOM R Real Estate 14,140.0 $519K 0.02% NEW $36.70 +1.7%
543 TME TENCENTMUSICENTE Communication Services 29,538.0 $518K 0.02% NEW $17.54 -51.0%
544 DAL DELTAAIRLINES IN Industrials 7,456.0 $517K 0.02% NEW $69.34 +3.2%
545 IOT SAMSARA INC Technology 14,565.0 $516K 0.02% NEW $35.43 -21.0%
546 UAL UNITED CONT HLDG Industrials 4,617.0 $516K 0.02% NEW $111.76 -14.1%
547 OTEX OPEN TEXT CO Technology 15,765.0 $513K 0.02% NEW $32.54 -31.2%
548 RCI ROGERS COMM INC Communication Services 13,524.0 $511K 0.02% NEW $37.78 -5.5%
549 SNAP SNAP INC Communication Services 62,698.0 $506K 0.02% NEW $8.07 -33.6%
550 DOC HEALTHCAREPI Real Estate 30,954.0 $498K 0.02% NEW $16.09 +21.6%
551 LYB LYONDELLBASELL-A Basic Materials 11,479.0 $497K 0.02% NEW $43.30 +69.2%
552 AMH AMERUSGRPCO Real Estate 15,459.0 $496K 0.02% NEW $32.08 -4.6%
553 ELS EQUITYLIFESTYLEP Real Estate 7,887.0 $478K 0.02% NEW $60.61 +2.2%
554 SJM JMSMUCKERCO Consumer Defensive 4,754.0 $465K 0.01% NEW $97.81 +2.4%
555 GIL GILDAN ACTIV Consumer Cyclical 7,415.0 $464K 0.01% NEW $62.58 -8.7%
556 FUTU FUTUHOLDINGS LTD Financial Services 2,800.0 $460K 0.01% NEW $164.29 -13.9%
557 NWSA NEWS CORP Communication Services 17,249.0 $451K 0.01% NEW $26.15 +0.4%
558 BAX BAXTERINTLIN Healthcare 23,364.0 $446K 0.01% NEW $19.09 -9.4%
559 FOX FOX CORP Communication Services 6,514.0 $423K 0.01% NEW $64.94 -9.8%
560 OKLO OKLO INC Utilities 5,876.0 $422K 0.01% NEW $71.82 -6.4%
561 ERIE ERIEINDEMNITY CO Financial Services 1,456.0 $417K 0.01% NEW $286.40 -25.5%
562 DSGX DESCARTESSYS Technology 4,745.0 $416K 0.01% NEW $87.67 -23.3%
563 WTRG AQUA AMERICA Utilities 10,690.0 $410K 0.01% NEW $38.35 -2.2%
564 CNHINDUSTRIAL NV 43,441.0 $401K 0.01% NEW $9.23
565 H HYATTHOTELS CORP Consumer Cyclical 2,436.0 $391K 0.01% NEW $160.51 +5.9%
566 TU TELUSCORP Communication Services 27,104.0 $357K 0.01% NEW $13.17 -6.0%
567 CRBG COREBRIDGEFINANC Financial Services 11,806.0 $356K 0.01% NEW $30.15 -8.3%
568 FSV FIRSTSERVICECORP Real Estate 2,233.0 $347K 0.01% NEW $155.40 -16.4%
569 PM PHILIP MORRIS Consumer Defensive 2,015.0 $323K 0.01% NEW $160.30 +19.7%
570 TAL TALEDUCATIONGROU Consumer Defensive 28,991.0 $316K 0.01% NEW $10.90 +1.0%
571 VIPS VIPSHOPHOLDINGSL Consumer Cyclical 17,714.0 $313K 0.01% NEW $17.67 -19.9%
572 BEPC BROOKFIELDRENEWA Utilities 7,734.0 $297K 0.01% NEW $38.40 -5.4%
573 BSY BENTLEYSYSTEMSIN Technology 7,565.0 $289K 0.01% NEW $38.20 -16.1%
574 XP XP INC Financial Services 17,346.0 $284K 0.01% NEW $16.37 +7.5%
575 HTHT CHINALODGINGGROU Consumer Cyclical 5,227.0 $246K 0.01% NEW $47.06 -3.5%
576 BVN CIADEMINAS BUENA Basic Materials 7,797.0 $217K 0.01% NEW $27.83 +23.2%
577 BA BOEINGCO Industrials 895.0 $194K 0.01% NEW $216.76 +1.7%
578 MO PHILIPMORRIS Consumer Defensive 2,350.0 $136K 0.00% NEW $57.87 +25.1%
579 LMT LOCKHEEDMART Industrials 249.0 $120K 0.00% NEW $481.93 +8.0%
580 QFIN 360 DIGITECH INC Financial Services 5,602.0 $108K 0.00% NEW $19.28 -32.0%
581 GD GENDYNAMICS Industrials 272.0 $92K 0.00% NEW $338.24 +0.7%
582 ATHM AUTOHOME INC Communication Services 2,494.0 $56K 0.00% NEW $22.45 -24.1%
583 VICI VICIPROPERTIESIN Real Estate 1,681.0 $47K 0.00% NEW $27.96 -0.3%
584 PADDY POWER BETF 191.0 $41K 0.00% NEW $214.66
585 GLPI GAMINGANDLEISURE Real Estate 675.0 $30K 0.00% NEW $44.44 +5.5%
586 LVS LAS VEGAS SA Consumer Cyclical 396.0 $26K 0.00% NEW $65.66 -22.9%
587 DRI DARDENRESTAU Consumer Cyclical 118.0 $22K 0.00% NEW $186.44 +4.4%
588 STZ CONSTELLATIO Consumer Defensive 124.0 $17K 0.00% NEW $137.10 +2.6%
589 DKNG DRAFTKINGS INC Consumer Cyclical 467.0 $16K 0.00% NEW $34.26 -26.6%
590 TSN TYSONFOODSA Consumer Defensive 166.0 $10K NEW $60.24 +10.7%
591 BCE BCEINC Communication Services 35.0 $1K NEW $28.57 -16.7%

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 35.4%
Financial Services 13.2%
Communication Services 10.8%
Consumer Cyclical 10.5%
Healthcare 9.4%
Industrials 7.3%
Consumer Defensive 4.0%
Energy 3.5%
Basic Materials 2.1%
Utilities 2.0%