Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,172,534 | $1.25B | 6.84% | NEW | — | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 4,337,505 | $1.10B | 6.02% | NEW | — | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,109,028 | $780.7M | 4.27% | NEW | — | $370.17 | +10.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,830,451 | $589.5M | 3.22% | NEW | — | $208.27 | +26.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,612,263 | $463.6M | 2.54% | NEW | — | $287.56 | +39.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,538,103 | $441.2M | 2.41% | NEW | — | $286.86 | +39.8% |
| 7 | AVGO | BROADCOM INC | Technology | 1,323,372 | $409.6M | 2.24% | NEW | — | $309.51 | +37.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 660,490 | $377.9M | 2.07% | NEW | — | $572.13 | +8.1% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 808,939 | $300.7M | 1.65% | NEW | — | $371.75 | +19.2% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 872,571 | $256.7M | 1.40% | NEW | — | $294.16 | +2.0% |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 492,795 | $236.1M | 1.29% | NEW | — | $479.20 | — |
| 12 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 8,050,000 | $219.0M | 1.20% | NEW | — | $27.20 | +0.1% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 235,889 | $217.0M | 1.19% | NEW | — | $919.77 | +9.5% |
| 14 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 6,275,000 | $214.1M | 1.17% | NEW | — | $34.12 | +5.3% |
| 15 | SWAN | AMPLIFY ETF TR | — | 6,525,000 | $202.7M | 1.11% | NEW | — | $31.06 | +7.3% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 705,475 | $172.4M | 0.94% | NEW | — | $244.44 | -5.6% |
| 17 | V | VISA INC | Financial Services | 538,787 | $162.8M | 0.89% | NEW | — | $302.24 | +6.7% |
| 18 | WMT | WALMART INC | Consumer Defensive | 1,295,836 | $161.0M | 0.88% | NEW | — | $124.28 | +6.6% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 279,161 | $139.5M | 0.76% | NEW | — | $499.66 | -1.9% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 131,195 | $130.7M | 0.71% | NEW | — | $996.43 | +4.5% |
| 21 | ABBV | ABBVIE INC | Healthcare | 559,089 | $121.6M | 0.67% | NEW | — | $217.49 | -3.3% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 1,247,952 | $120.0M | 0.66% | NEW | — | $96.15 | -9.6% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 2,321,652 | $113.2M | 0.62% | NEW | — | $48.75 | +2.1% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 324,321 | $109.6M | 0.60% | NEW | — | $337.95 | +23.6% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 321,214 | $108.5M | 0.59% | NEW | — | $337.84 | +129.7% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 1,379,886 | $104.9M | 0.57% | NEW | — | $76.05 | +5.8% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 318,467 | $104.7M | 0.57% | NEW | — | $328.89 | -7.5% |
| 28 | CSCO | CISCO SYS INC | Technology | 1,332,813 | $103.4M | 0.57% | NEW | — | $77.59 | +48.9% |
| 29 | MRK | MERCK & CO INC | Healthcare | 841,448 | $101.2M | 0.55% | NEW | — | $120.29 | -5.7% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 493,697 | $100.4M | 0.55% | NEW | — | $203.43 | +108.5% |
| 31 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,259,901 | $94.4M | 0.52% | NEW | — | $74.94 | +9.0% |
| 32 | CAT | CATERPILLAR INC | Industrials | 129,533 | $91.8M | 0.50% | NEW | — | $708.46 | +25.4% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 414,416 | $88.5M | 0.48% | NEW | — | $213.66 | +40.0% |
| 34 | GE | GE AEROSPACE | Industrials | 309,992 | $88.0M | 0.48% | NEW | — | $283.77 | +2.7% |
| 35 | FIAX | TIDAL TRUST II | — | 4,936,785 | $86.1M | 0.47% | NEW | — | $17.45 | +0.8% |
| 36 | WFC | WELLS FARGO CO NEW | Financial Services | 1,076,560 | $85.7M | 0.47% | NEW | — | $79.61 | -7.3% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,652,924 | $83.0M | 0.45% | NEW | — | $50.20 | -6.3% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 560,217 | $80.9M | 0.44% | NEW | — | $144.44 | -1.2% |
| 39 | — | KINDER MORGAN INC DEL | — | 2,403,939 | $80.6M | 0.44% | NEW | — | $33.53 | — |
| 40 | AMAT | APPLIED MATLS INC | Technology | 231,828 | $79.2M | 0.43% | NEW | — | $341.79 | +27.7% |
| 41 | ORCL | ORACLE CORP | Technology | 535,272 | $78.7M | 0.43% | NEW | — | $147.11 | +33.0% |
| 42 | OKE | ONEOK INC NEW | Energy | 865,250 | $78.2M | 0.43% | NEW | — | $90.39 | +0.7% |
| 43 | LIN | LINDE PLC | Basic Materials | 156,616 | $77.6M | 0.42% | NEW | — | $495.76 | +3.2% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 90,777 | $76.8M | 0.42% | NEW | — | $845.99 | +14.5% |
| 45 | FUTU | FUTU HLDGS LTD | Financial Services | 537,118 | $73.5M | 0.40% | NEW | — | $136.76 | +3.5% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 261,222 | $70.7M | 0.39% | NEW | — | $270.59 | +47.5% |
| 47 | GEV | GE VERNOVA INC | Utilities | 80,410 | $70.2M | 0.38% | NEW | — | $872.90 | +24.9% |
| 48 | OXY | OCCIDENTAL PETE CORP | Energy | 1,043,654 | $67.8M | 0.37% | NEW | — | $65.00 | -12.6% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 424,591 | $67.8M | 0.37% | NEW | — | $159.70 | -7.7% |
| 50 | KLAC | KLA CORP | Technology | 45,187 | $66.5M | 0.36% | NEW | — | $1472.41 | +28.6% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 272,324 | $66.0M | 0.36% | NEW | — | $242.39 | -9.9% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 132,384 | $65.1M | 0.36% | NEW | — | $491.53 | -8.8% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 207,373 | $64.4M | 0.35% | NEW | — | $310.79 | -11.5% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 404,347 | $62.8M | 0.34% | NEW | — | $155.29 | -4.3% |
| 55 | C | CITIGROUP INC | Financial Services | 544,653 | $61.8M | 0.34% | NEW | — | $113.41 | +8.8% |
| 56 | T | AT&T INC | Communication Services | 2,100,748 | $60.9M | 0.33% | NEW | — | $28.99 | -14.9% |
| 57 | INTC | INTEL CORP | Technology | 1,358,681 | $60.0M | 0.33% | NEW | — | $44.13 | +162.7% |
| 58 | MS | MORGAN STANLEY | Financial Services | 360,458 | $59.3M | 0.32% | NEW | — | $164.57 | +18.2% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 614,229 | $57.0M | 0.31% | NEW | — | $92.88 | +3.0% |
| 60 | BA | BOEING CO | Industrials | 285,870 | $56.9M | 0.31% | NEW | — | $199.03 | +10.8% |
| 61 | AMGN | AMGEN INC | Healthcare | 155,448 | $54.7M | 0.30% | NEW | — | $351.85 | -7.3% |
| 62 | BLK | BLACKROCK INC | Financial Services | 56,500 | $54.3M | 0.30% | NEW | — | $961.71 | +12.5% |
| 63 | CRM | SALESFORCE INC | Technology | 288,328 | $53.8M | 0.29% | NEW | — | $186.67 | -10.2% |
| 64 | BKR | BAKER HUGHES COMPANY | Energy | 876,271 | $53.5M | 0.29% | NEW | — | $61.05 | +5.0% |
| 65 | BVXB | ITAU UNIBANCO HLDG S A | — | 6,373,065 | $53.4M | 0.29% | NEW | — | $8.38 | — |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 124,638 | $53.0M | 0.29% | NEW | — | $425.34 | -5.0% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 510,210 | $52.4M | 0.29% | NEW | — | $102.67 | -17.7% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 543,307 | $52.4M | 0.29% | NEW | — | $96.38 | +9.4% |
| 69 | SLB | SLB LIMITED | Energy | 1,013,576 | $52.1M | 0.28% | NEW | — | $51.39 | +8.5% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 552,898 | $52.0M | 0.28% | NEW | — | $93.98 | -4.8% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 262,138 | $50.9M | 0.28% | NEW | — | $194.14 | +57.8% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 359,230 | $50.1M | 0.27% | NEW | — | $139.37 | -5.2% |
| 73 | ETN | EATON CORP PLC | Industrials | 138,954 | $49.7M | 0.27% | NEW | — | $357.67 | +14.1% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 161,480 | $48.8M | 0.27% | NEW | — | $302.48 | +3.6% |
| 75 | WMB | WILLIAMS COS INC | Energy | 669,510 | $48.7M | 0.27% | NEW | — | $72.78 | +6.7% |
| 76 | NEM | NEWMONT CORP | Basic Materials | 449,487 | $48.7M | 0.27% | NEW | — | $108.25 | +7.5% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 105,469 | $48.6M | 0.27% | NEW | — | $460.99 | -7.1% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 658,827 | $47.4M | 0.26% | NEW | — | $71.93 | +3.8% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 78,082 | $47.2M | 0.26% | NEW | — | $604.39 | -13.9% |
| 80 | PFE | PFIZER INC | Healthcare | 1,658,914 | $46.6M | 0.26% | NEW | — | $28.08 | -8.3% |
| 81 | APH | AMPHENOL CORP | Technology | 360,688 | $45.6M | 0.25% | NEW | — | $126.35 | -1.1% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 141,161 | $44.9M | 0.25% | NEW | — | $318.14 | +31.2% |
| 83 | LNG | CHENIERE ENERGY INC | Energy | 151,897 | $43.1M | 0.24% | NEW | — | $283.76 | -15.0% |
| 84 | TRGP | TARGA RES CORP | Energy | 169,178 | $42.4M | 0.23% | NEW | — | $250.73 | +6.7% |
| 85 | DE | DEERE & CO | Industrials | 74,437 | $41.9M | 0.23% | NEW | — | $563.30 | +2.0% |
| 86 | WELL | WELLTOWER INC | Real Estate | 210,912 | $41.7M | 0.23% | NEW | — | $197.71 | +10.1% |
| 87 | HON | HONEYWELL INTL INC | Industrials | 184,349 | $41.7M | 0.23% | NEW | — | $226.03 | -3.7% |
| 88 | PLD | PROLOGIS INC. | Real Estate | 314,663 | $41.6M | 0.23% | NEW | — | $132.18 | +7.9% |
| 89 | UNP | UNION PAC CORP | Industrials | 170,979 | $41.5M | 0.23% | NEW | — | $242.62 | +11.0% |
| 90 | RTX | RTX CORPORATION | Industrials | 211,519 | $40.8M | 0.22% | NEW | — | $192.90 | -8.9% |
| 91 | ACN | ACCENTURE PLC IRELAND | Technology | 204,139 | $40.5M | 0.22% | NEW | — | $198.29 | -14.9% |
| 92 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,564 | $40.3M | 0.22% | NEW | — | $4210.32 | -96.3% |
| 93 | WDC | WESTERN DIGITAL CORP | Technology | 148,214 | $40.1M | 0.22% | NEW | — | $270.49 | +80.8% |
| 94 | QCOM | QUALCOMM INC | Technology | 306,370 | $39.5M | 0.22% | NEW | — | $128.78 | +55.4% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 164,828 | $38.9M | 0.21% | NEW | — | $236.28 | -5.4% |
| 96 | ANET | ARISTA NETWORKS INC | Technology | 316,633 | $38.9M | 0.21% | NEW | — | $122.78 | +15.6% |
| 97 | MCK | MCKESSON CORP | Healthcare | 44,058 | $38.1M | 0.21% | NEW | — | $865.36 | -13.7% |
| 98 | TMUS | T-MOBILE US INC | Communication Services | 181,132 | $38.0M | 0.21% | NEW | — | $210.03 | -10.4% |
| 99 | — | CHUBB LTD SWITZ | — | 113,610 | $37.0M | 0.20% | NEW | — | $325.93 | — |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 604,075 | $36.6M | 0.20% | NEW | — | $60.65 | -6.0% |
| 101 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 93,273 | $36.5M | 0.20% | NEW | — | $391.76 | — |
| 102 | INTU | INTUIT | Technology | 83,632 | $36.2M | 0.20% | NEW | — | $432.38 | -12.5% |
| 103 | NOC | NORTHROP GRUMMAN CORP | Industrials | 50,837 | $34.7M | 0.19% | NEW | — | $682.24 | -19.6% |
| 104 | PGR | PROGRESSIVE CORP | Financial Services | 173,460 | $34.4M | 0.19% | NEW | — | $198.24 | -1.2% |
| 105 | VRT | VERTIV HOLDINGS CO | Industrials | 136,726 | $34.3M | 0.19% | NEW | — | $250.58 | +50.1% |
| 106 | SYK | STRYKER CORPORATION | Healthcare | 104,186 | $34.2M | 0.19% | NEW | — | $328.59 | -7.0% |
| 107 | PH | PARKER-HANNIFIN CORP | Industrials | 38,140 | $34.1M | 0.19% | NEW | — | $895.24 | -1.7% |
| 108 | DHR | DANAHER CORP DEL | Healthcare | 178,645 | $33.9M | 0.18% | NEW | — | $189.60 | -13.2% |
| 109 | COF | CAPITAL ONE FINL CORP | Financial Services | 185,069 | $33.8M | 0.18% | NEW | — | $182.43 | +1.8% |
| 110 | NOW | SERVICENOW INC | Technology | 321,308 | $33.6M | 0.18% | NEW | — | $104.55 | -13.4% |
| 111 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 73,799 | $33.0M | 0.18% | NEW | — | $446.54 | -97.2% |
| 112 | GLW | CORNING INC | Technology | 239,585 | $32.6M | 0.18% | NEW | — | $135.97 | +53.2% |
| 113 | MDT | MEDTRONIC PLC | Healthcare | 373,537 | $32.4M | 0.18% | NEW | — | $86.65 | -11.2% |
| 114 | HAL | HALLIBURTON CO | Energy | 827,230 | $32.3M | 0.18% | NEW | — | $38.99 | +5.9% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 200,438 | $32.1M | 0.18% | NEW | — | $160.32 | +48.6% |
| 116 | CME | CME GROUP INC | Financial Services | 107,586 | $31.8M | 0.17% | NEW | — | $295.35 | +1.2% |
| 117 | PWR | QUANTA SVCS INC | Industrials | 57,050 | $31.3M | 0.17% | NEW | — | $549.02 | +42.1% |
| 118 | — | COMCAST CORP NEW | — | 1,086,539 | $31.2M | 0.17% | NEW | — | $28.71 | — |
| 119 | ADBE | ADOBE INC | Technology | 123,295 | $30.0M | 0.16% | NEW | — | $243.08 | +1.9% |
| 120 | GM | GENERAL MTRS CO | Consumer Cyclical | 402,070 | $30.0M | 0.16% | NEW | — | $74.50 | +4.4% |
| 121 | SBUX | STARBUCKS CORP | Consumer Cyclical | 332,465 | $29.8M | 0.16% | NEW | — | $89.59 | +18.8% |
| 122 | EQIX | EQUINIX INC | Real Estate | 29,999 | $29.4M | 0.16% | NEW | — | $980.24 | +10.1% |
| 123 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 74,572 | $29.1M | 0.16% | NEW | — | $390.41 | +48.5% |
| 124 | MRVL | MARVELL TECHNOLOGY INC | Technology | 290,437 | $28.8M | 0.16% | NEW | — | $99.05 | +84.3% |
| 125 | EMR | EMERSON ELEC CO | Industrials | 217,605 | $28.5M | 0.16% | NEW | — | $131.02 | +5.2% |
| 126 | WM | WASTE MGMT INC DEL | Industrials | 123,454 | $28.4M | 0.15% | NEW | — | $229.79 | -4.8% |
| 127 | TT | TRANE TECHNOLOGIES PLC | Industrials | 66,349 | $27.7M | 0.15% | NEW | — | $416.74 | +15.6% |
| 128 | APP | APPLOVIN CORP | Technology | 68,568 | $27.3M | 0.15% | NEW | — | $398.00 | +25.9% |
| 129 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 169,201 | $26.6M | 0.15% | NEW | — | $157.28 | -1.0% |
| 130 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 54,567 | $26.5M | 0.14% | NEW | — | $484.91 | -10.8% |
| 131 | HWM | HOWMET AEROSPACE INC | Industrials | 114,318 | $26.3M | 0.14% | NEW | — | $230.46 | +18.2% |
| 132 | CVS | CVS HEALTH CORP | Healthcare | 366,439 | $26.3M | 0.14% | NEW | — | $71.82 | +35.3% |
| 133 | CEG | CONSTELLATION ENERGY CORP | Utilities | 94,196 | $26.3M | 0.14% | NEW | — | $279.25 | -4.3% |
| 134 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 127,155 | $25.8M | 0.14% | NEW | — | $203.18 | +5.6% |
| 135 | BK | BANK NEW YORK MELLON CORP | Financial Services | 217,489 | $25.8M | 0.14% | NEW | — | $118.63 | +13.8% |
| 136 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 121,551 | $25.3M | 0.14% | NEW | — | $208.09 | +2.6% |
| 137 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 192,831 | $25.3M | 0.14% | NEW | — | $130.95 | +9.8% |
| 138 | BX | BLACKSTONE INC | Financial Services | 219,375 | $25.2M | 0.14% | NEW | — | $114.99 | +2.5% |
| 139 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 396,064 | $24.9M | 0.14% | NEW | — | $62.75 | -16.0% |
| 140 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 142,023 | $24.6M | 0.14% | NEW | — | $173.45 | -7.7% |
| 141 | USB | US BANCORP | Financial Services | 471,528 | $24.5M | 0.13% | NEW | — | $52.01 | +2.7% |
| 142 | AMT | AMERICAN TOWER CORP | Real Estate | 140,370 | $24.2M | 0.13% | NEW | — | $172.58 | -1.1% |
| 143 | URI | UNITED RENTALS INC | Industrials | 33,034 | $24.1M | 0.13% | NEW | — | $728.56 | +33.5% |
| 144 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,821 | $23.9M | 0.13% | NEW | — | $1729.02 | -7.0% |
| 145 | FDX | FEDEX CORP | Industrials | 67,033 | $23.9M | 0.13% | NEW | — | $356.18 | +6.7% |
| 146 | ETR | ENTERGY CORP NEW | Utilities | 211,302 | $23.7M | 0.13% | NEW | — | $112.36 | +0.5% |
| 147 | — | OREILLY AUTOMOTIVE INC | — | 256,257 | $23.7M | 0.13% | NEW | — | $92.31 | — |
| 148 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 72,583 | $23.3M | 0.13% | NEW | — | $320.55 | -3.5% |
| 149 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 845,846 | $23.2M | 0.13% | NEW | — | $27.46 | -1.2% |
| 150 | MMM | 3M CO | Industrials | 158,842 | $23.1M | 0.13% | NEW | — | $145.23 | -0.1% |
| 151 | HCA | HCA HEALTHCARE INC | Healthcare | 48,601 | $23.0M | 0.13% | NEW | — | $473.24 | -8.6% |
| 152 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 29,748 | $23.0M | 0.13% | NEW | — | $772.64 | -7.7% |
| 153 | CMI | CUMMINS INC | Industrials | 42,525 | $22.9M | 0.12% | NEW | — | $538.02 | +33.2% |
| 154 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 69,921 | $22.9M | 0.12% | NEW | — | $327.07 | +8.1% |
| 155 | KR | KROGER CO | Consumer Defensive | 314,874 | $22.8M | 0.12% | NEW | — | $72.36 | -7.7% |
| 156 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 81,432 | $22.6M | 0.12% | NEW | — | $277.87 | +25.0% |
| 157 | CSX | CSX CORP | Industrials | 546,657 | $22.4M | 0.12% | NEW | — | $41.05 | +11.9% |
| 158 | — | HILTON WORLDWIDE HLDGS INC | — | 73,328 | $22.3M | 0.12% | NEW | — | $304.08 | — |
| 159 | SREA | SEMPRA | Utilities | 228,712 | $22.2M | 0.12% | NEW | — | $97.17 | -77.8% |
| 160 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 112,340 | $22.2M | 0.12% | NEW | — | $197.50 | +22.7% |
| 161 | XYL | XYLEM INC | Industrials | 184,935 | $22.1M | 0.12% | NEW | — | $119.50 | -8.4% |
| 162 | ED | CONSOLIDATED EDISON INC | Utilities | 193,382 | $21.9M | 0.12% | NEW | — | $113.18 | -5.3% |
| 163 | SNPS | SYNOPSYS INC | Technology | 55,053 | $21.8M | 0.12% | NEW | — | $396.48 | +28.6% |
| 164 | GD | GENERAL DYNAMICS CORP | Industrials | 63,343 | $21.7M | 0.12% | NEW | — | $343.22 | -0.8% |
| 165 | ECL | ECOLAB INC | Basic Materials | 81,345 | $21.6M | 0.12% | NEW | — | $266.02 | -6.4% |
| 166 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 77,739 | $21.4M | 0.12% | NEW | — | $275.18 | -3.6% |
| 167 | DUT | MOODYS CORP | — | 48,875 | $21.3M | 0.12% | NEW | — | $436.25 | — |
| 168 | ITW | ILLINOIS TOOL WKS INC | Industrials | 80,785 | $21.0M | 0.12% | NEW | — | $260.29 | -3.7% |
| 169 | UPS | UNITED PARCEL SVCS INC | Industrials | 213,504 | $21.0M | 0.12% | NEW | — | $98.38 | +0.0% |
| 170 | KKRT | KKR & CO INC | Financial Services | 224,465 | $20.8M | 0.11% | NEW | — | $92.50 | -72.7% |
| 171 | ROST | ROSS STORES INC | Consumer Cyclical | 94,747 | $20.5M | 0.11% | NEW | — | $216.63 | -1.6% |
| 172 | CI | THE CIGNA GROUP | Healthcare | 76,301 | $20.4M | 0.11% | NEW | — | $266.75 | +6.9% |
| 173 | CAH | CARDINAL HEALTH INC | Healthcare | 94,528 | $20.0M | 0.11% | NEW | — | $211.31 | -7.6% |
| 174 | BBDO | BANCO BRADESCO S A | Financial Services | 5,458,019 | $19.9M | 0.11% | NEW | — | $3.65 | -14.5% |
| 175 | CRH | CRH PLC | Basic Materials | 189,500 | $19.9M | 0.11% | NEW | — | $105.12 | +2.4% |
| 176 | AU | ANGLOGOLD ASHANTI PLC | Basic Materials | 204,529 | $19.9M | 0.11% | NEW | — | $97.36 | -5.2% |
| 177 | TRV | TRAVELERS COMPANIES INC | Financial Services | 68,162 | $19.9M | 0.11% | NEW | — | $291.68 | +2.3% |
| 178 | FAST | FASTENAL CO | Industrials | 428,433 | $19.9M | 0.11% | NEW | — | $46.40 | -5.2% |
| 179 | MPWR | MONOLITHIC PWR SYS INC | Technology | 18,171 | $19.9M | 0.11% | NEW | — | $1093.35 | +47.6% |
| 180 | CIEN | CIENA CORP | Technology | 51,157 | $19.9M | 0.11% | NEW | — | $388.23 | +42.8% |
| 181 | AON | AON PLC | Financial Services | 61,086 | $19.7M | 0.11% | NEW | — | $322.78 | -1.7% |
| 182 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 228,958 | $19.5M | 0.11% | NEW | — | $85.23 | +3.4% |
| 183 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 104,391 | $19.5M | 0.11% | NEW | — | $186.53 | +8.7% |
| 184 | NET | CLOUDFLARE INC | Technology | 94,340 | $19.5M | 0.11% | NEW | — | $206.34 | -3.2% |
| 185 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 66,374 | $19.4M | 0.11% | NEW | — | $292.75 | +35.5% |
| 186 | GWW | WW GRAINGER INC | Industrials | 17,692 | $19.3M | 0.11% | NEW | — | $1090.81 | +17.7% |
| 187 | TDG | TRANSDIGM GROUP INC | Industrials | 16,579 | $19.2M | 0.10% | NEW | — | $1158.96 | +1.7% |
| 188 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 66,108 | $19.2M | 0.10% | NEW | — | $290.49 | +1.7% |
| 189 | NSC | NORFOLK SOUTHN CORP | Industrials | 66,674 | $19.1M | 0.10% | NEW | — | $287.00 | +10.7% |
| 190 | CIT | CINTAS CORP | — | 111,339 | $18.8M | 0.10% | NEW | — | $169.14 | — |
| 191 | TEL | TE CONNECTIVITY PLC | Technology | 89,410 | $18.7M | 0.10% | NEW | — | $209.02 | -1.1% |
| 192 | FQI | DIGITAL RLTY TR INC | — | 102,718 | $18.5M | 0.10% | NEW | — | $180.21 | — |
| 193 | D | DOMINION ENERGY INC | Utilities | 297,987 | $18.4M | 0.10% | NEW | — | $61.82 | +1.9% |
| 194 | EXC | EXELON CORP | Utilities | 373,722 | $18.3M | 0.10% | NEW | — | $49.02 | -9.4% |
| 195 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 52,979 | $18.3M | 0.10% | NEW | — | $345.15 | -10.9% |
| 196 | TFC | TRUIST FINL CORP | Financial Services | 397,302 | $18.3M | 0.10% | NEW | — | $45.97 | +2.5% |
| 197 | PCAR | PACCAR INC | Industrials | 157,494 | $18.2M | 0.10% | NEW | — | $115.50 | -2.5% |
| 198 | CTVA | CORTEVA INC | Basic Materials | 216,694 | $18.1M | 0.10% | NEW | — | $83.71 | -0.5% |
| 199 | TER | TERADYNE INC | Technology | 61,161 | $18.1M | 0.10% | NEW | — | $296.46 | +20.3% |
| 200 | COR | CENCORA INC | Healthcare | 57,613 | $18.1M | 0.10% | NEW | — | $314.14 | -16.9% |
| 201 | NKE | NIKE INC | Consumer Cyclical | 342,194 | $18.1M | 0.10% | NEW | — | $52.82 | -20.4% |
| 202 | WAB | WABTEC | Industrials | 71,802 | $17.9M | 0.10% | NEW | — | $249.91 | +7.8% |
| 203 | FERG | FERGUSON ENTERPRISES INC | Industrials | 76,853 | $17.9M | 0.10% | NEW | — | $233.26 | -0.5% |
| 204 | FIX | COMFORT SYS USA INC | Industrials | 12,917 | $17.8M | 0.10% | NEW | — | $1378.99 | +48.1% |
| 205 | ATO | ATMOS ENERGY CORP | Utilities | 95,318 | $17.6M | 0.10% | NEW | — | $184.72 | -4.5% |
| 206 | ROP | ROPER TECHNOLOGIES INC | Industrials | 49,123 | $17.4M | 0.10% | NEW | — | $353.86 | -10.1% |
| 207 | HOOD | ROBINHOOD MKTS INC | Financial Services | 250,514 | $17.4M | 0.10% | NEW | — | $69.30 | +16.5% |
| 208 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 307,473 | $17.3M | 0.10% | NEW | — | $56.31 | +14.8% |
| 209 | AME | AMETEK INC | Industrials | 80,640 | $17.3M | 0.10% | NEW | — | $214.36 | +6.3% |
| 210 | AFL | AFLAC INC | Financial Services | 157,230 | $17.2M | 0.09% | NEW | — | $109.71 | +6.5% |
| 211 | ALL | ALLSTATE CORP | Financial Services | 82,216 | $17.0M | 0.09% | NEW | — | $207.34 | +4.8% |
| 212 | DASH | DOORDASH INC | Communication Services | 111,839 | $16.8M | 0.09% | NEW | — | $150.15 | +2.4% |
| 213 | ADSK | AUTODESK INC | Technology | 69,645 | $16.7M | 0.09% | NEW | — | $239.40 | -1.2% |
| 214 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 76,062 | $16.5M | 0.09% | NEW | — | $216.58 | -7.7% |
| 215 | AZO | AUTOZONE INC | Consumer Cyclical | 4,864 | $16.4M | 0.09% | NEW | — | $3377.78 | -1.7% |
| 216 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 49,594 | $16.4M | 0.09% | NEW | — | $330.87 | -13.3% |
| 217 | CMS | CMS ENERGY CORP | Utilities | 210,875 | $16.4M | 0.09% | NEW | — | $77.58 | -5.6% |
| 218 | FTNT | FORTINET INC | Technology | 200,120 | $16.4M | 0.09% | NEW | — | $81.72 | +49.1% |
| 219 | TGT | TARGET CORP | Consumer Defensive | 134,698 | $16.3M | 0.09% | NEW | — | $121.20 | +1.6% |
| 220 | PCG | PG&E CORP | Utilities | 927,686 | $16.3M | 0.09% | NEW | — | $17.57 | -4.3% |
| 221 | EBAY | EBAY INC. | Consumer Cyclical | 177,248 | $16.1M | 0.09% | NEW | — | $91.02 | +24.4% |
| 222 | CBRE | CBRE GROUP INC | Real Estate | 118,573 | $16.1M | 0.09% | NEW | — | $135.46 | -4.1% |
| 223 | NDAQ | NASDAQ INC | Financial Services | 189,103 | $16.1M | 0.09% | NEW | — | $84.89 | +7.1% |
| 224 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 118,233 | $16.0M | 0.09% | NEW | — | $135.23 | -0.7% |
| 225 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 220,140 | $16.0M | 0.09% | NEW | — | $72.46 | +18.4% |
| 226 | O | REALTY INCOME CORP | Real Estate | 259,926 | $15.9M | 0.09% | NEW | — | $61.18 | +1.3% |
| 227 | DG | DOLLAR GEN CORP | Consumer Defensive | 132,745 | $15.8M | 0.09% | NEW | — | $118.73 | -11.5% |
| 228 | ABNB | AIRBNB INC | Consumer Cyclical | 124,047 | $15.7M | 0.09% | NEW | — | $126.28 | +5.2% |
| 229 | RSG | REPUBLIC SVCS INC | Industrials | 71,422 | $15.6M | 0.09% | NEW | — | $219.02 | -4.7% |
| 230 | ZTS | ZOETIS INC | Healthcare | 131,702 | $15.6M | 0.09% | NEW | — | $118.21 | -36.1% |
| 231 | STT | STATE STR CORP | Financial Services | 122,140 | $15.5M | 0.09% | NEW | — | $126.56 | +21.5% |
| 232 | DELL | DELL TECHNOLOGIES INC | Technology | 94,026 | $15.4M | 0.08% | NEW | — | $164.13 | +51.0% |
| 233 | IDXX | IDEXX LABS INC | Healthcare | 26,587 | $14.9M | 0.08% | NEW | — | $561.89 | -5.2% |
| 234 | CVNA | CARVANA CO | Consumer Cyclical | 47,086 | $14.8M | 0.08% | NEW | — | $314.38 | -77.9% |
| 235 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 182,330 | $14.8M | 0.08% | NEW | — | $80.95 | -4.0% |
| 236 | SNOW | SNOWFLAKE INC | Technology | 95,558 | $14.4M | 0.08% | NEW | — | $150.82 | -0.0% |
| 237 | VTR | VENTAS INC | Real Estate | 175,910 | $14.4M | 0.08% | NEW | — | $81.78 | +10.0% |
| 238 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 50,887 | $14.4M | 0.08% | NEW | — | $282.37 | +28.0% |
| 239 | — | ARCH CAP GROUP LTD | — | 149,453 | $14.3M | 0.08% | NEW | — | $95.99 | — |
| 240 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 128,489 | $14.3M | 0.08% | NEW | — | $111.42 | +21.5% |
| 241 | VMC | VULCAN MATLS CO | Basic Materials | 52,221 | $14.2M | 0.08% | NEW | — | $272.30 | +1.0% |
| 242 | CNP | CENTERPOINT ENERGY INC | Utilities | 328,840 | $14.2M | 0.08% | NEW | — | $43.16 | -1.4% |
| 243 | EME | EMCOR GROUP INC | Industrials | 19,170 | $14.2M | 0.08% | NEW | — | $738.31 | +26.0% |
| 244 | NI | NISOURCE INC | Utilities | 303,113 | $14.1M | 0.08% | NEW | — | $46.66 | +1.6% |
| 245 | GRMN | GARMIN LTD | Technology | 60,885 | $14.1M | 0.08% | NEW | — | $232.01 | +1.0% |
| 246 | TRMB | TRIMBLE INC | Technology | 216,450 | $14.1M | 0.08% | NEW | — | $65.23 | -14.5% |
| 247 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 175,573 | $14.1M | 0.08% | NEW | — | $80.08 | +1.6% |
| 248 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 23,799 | $14.0M | 0.08% | NEW | — | $588.68 | -2.3% |
| 249 | FITBI | FIFTH THIRD BANCORP | Financial Services | 299,839 | $13.9M | 0.08% | NEW | — | $46.46 | -45.2% |
| 250 | EA | ELECTRONIC ARTS INC | Communication Services | 68,235 | $13.9M | 0.08% | NEW | — | $203.87 | -1.5% |
| 251 | EIX | EDISON INTL | Utilities | 188,490 | $13.8M | 0.07% | NEW | — | $73.18 | -3.3% |
| 252 | DDOG | DATADOG INC | Technology | 116,000 | $13.7M | 0.07% | NEW | — | $118.05 | +71.8% |
| 253 | NUE | NUCOR CORP | Basic Materials | 80,615 | $13.6M | 0.07% | NEW | — | $169.10 | +37.7% |
| 254 | BDX | BECTON DICKINSON & CO | Healthcare | 86,589 | $13.6M | 0.07% | NEW | — | $157.23 | -8.8% |
| 255 | J | JACOBS SOLUTIONS INC | Industrials | 106,803 | $13.6M | 0.07% | NEW | — | $127.28 | -11.4% |
| 256 | F | FORD MTR CO | Consumer Cyclical | 1,176,841 | $13.6M | 0.07% | NEW | — | $11.54 | +25.5% |
| 257 | NXPI | NXP SEMICONDUCTORS N V | Technology | 68,939 | $13.6M | 0.07% | NEW | — | $196.86 | +49.4% |
| 258 | FE | FIRSTENERGY CORP | Utilities | 265,961 | $13.5M | 0.07% | NEW | — | $50.66 | -12.2% |
| 259 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 49,222 | $13.3M | 0.07% | NEW | — | $270.88 | +11.9% |
| 260 | MTB | M & T BK CORP | Financial Services | 62,665 | $13.0M | 0.07% | NEW | — | $206.72 | -0.5% |
| 261 | — | AMERIPRISE FINL INC | — | 29,139 | $12.9M | 0.07% | NEW | — | $444.40 | — |
| 262 | ROK | ROCKWELL AUTOMATION INC | Industrials | 35,665 | $12.8M | 0.07% | NEW | — | $358.88 | +27.2% |
| 263 | YUM | YUM BRANDS INC | Consumer Cyclical | 81,812 | $12.7M | 0.07% | NEW | — | $155.48 | -3.1% |
| 264 | DOV | DOVER CORP | Industrials | 60,723 | $12.7M | 0.07% | NEW | — | $208.45 | +2.8% |
| 265 | MET | METLIFE INC | Financial Services | 178,325 | $12.6M | 0.07% | NEW | — | $70.72 | +12.0% |
| 266 | IR | INGERSOLL RAND INC | Industrials | 156,969 | $12.6M | 0.07% | NEW | — | $80.12 | -10.4% |
| 267 | RMD | RESMED INC | Healthcare | 55,932 | $12.6M | 0.07% | NEW | — | $224.48 | -9.8% |
| 268 | MSCI | MSCI INC | Financial Services | 23,274 | $12.5M | 0.07% | NEW | — | $539.01 | +5.7% |
| 269 | IM8N | INSMED INC | — | 76,604 | $12.5M | 0.07% | NEW | — | $163.52 | — |
| 270 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 390,228 | $12.5M | 0.07% | NEW | — | $32.01 | +2.0% |
| 271 | IRM | IRON MTN INC DEL | Real Estate | 119,812 | $12.2M | 0.07% | NEW | — | $102.14 | +25.1% |
| 272 | AIG | AMERICAN INTL GROUP INC | Financial Services | 160,720 | $12.1M | 0.07% | NEW | — | $75.25 | +1.1% |
| 273 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 507,190 | $12.1M | 0.07% | NEW | — | $23.81 | +43.3% |
| 274 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 184,373 | $11.9M | 0.07% | NEW | — | $64.61 | +50.2% |
| 275 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 163,849 | $11.9M | 0.07% | NEW | — | $72.69 | +10.6% |
| 276 | AXON | AXON ENTERPRISE INC | Industrials | 28,009 | $11.9M | 0.07% | NEW | — | $424.69 | -7.7% |
| 277 | WCN | WASTE CONNECTIONS INC | Industrials | 73,179 | $11.9M | 0.07% | NEW | — | $162.44 | -4.6% |
| 278 | JBL | JABIL INC | Technology | 44,584 | $11.8M | 0.07% | NEW | — | $265.63 | +33.4% |
| 279 | RJF | RAYMOND JAMES FINL INC | Financial Services | 81,611 | $11.8M | 0.07% | NEW | — | $144.79 | +7.4% |
| 280 | KVUE | KENVUE INC | Consumer Defensive | 681,587 | $11.8M | 0.06% | NEW | — | $17.24 | -0.3% |
| 281 | XYZ | BLOCK INC | Technology | 193,092 | $11.6M | 0.06% | NEW | — | $60.18 | +18.9% |
| 282 | PYPL | PAYPAL HLDGS INC | Financial Services | 256,329 | $11.6M | 0.06% | NEW | — | $45.23 | -0.4% |
| 283 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 40,991 | $11.5M | 0.06% | NEW | — | $281.07 | +29.2% |
| 284 | VICI | VICI PPTYS INC | Real Estate | 420,471 | $11.5M | 0.06% | NEW | — | $27.32 | +2.0% |
| 285 | CFG | CITIZENS FINL GROUP INC | Financial Services | 190,779 | $11.4M | 0.06% | NEW | — | $59.97 | +1.5% |
| 286 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 432,419 | $11.4M | 0.06% | NEW | — | $26.33 | +10.5% |
| 287 | NTRS | NORTHERN TR CORP | Financial Services | 81,222 | $11.3M | 0.06% | NEW | — | $139.57 | +17.7% |
| 288 | HUBB | HUBBELL INC | Industrials | 23,078 | $11.3M | 0.06% | NEW | — | $490.74 | -1.8% |
| 289 | CINF | CINCINNATI FINL CORP | Financial Services | 71,774 | $11.3M | 0.06% | NEW | — | $157.35 | +5.8% |
| 290 | NRG | NRG ENERGY INC | Utilities | 76,511 | $11.2M | 0.06% | NEW | — | $146.14 | -7.8% |
| 291 | BE | BLOOM ENERGY CORP | Industrials | 82,040 | $11.1M | 0.06% | NEW | — | $135.49 | +103.7% |
| 292 | — | NU HLDGS LTD | — | 772,840 | $11.1M | 0.06% | NEW | — | $14.37 | — |
| 293 | CUK | CARNIVAL CORP | Consumer Cyclical | 427,325 | $11.1M | 0.06% | NEW | — | $25.88 | +6.1% |
| 294 | HBC2 | HSBC HLDGS PLC | — | 133,889 | $11.0M | 0.06% | NEW | — | $82.49 | — |
| 295 | SYY | SYSCO CORP | Consumer Defensive | 154,576 | $11.0M | 0.06% | NEW | — | $71.33 | +2.4% |
| 296 | ON | ON SEMICONDUCTOR CORP | Technology | 174,865 | $10.8M | 0.06% | NEW | — | $61.92 | +91.2% |
| 297 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 46,821 | $10.8M | 0.06% | NEW | — | $230.89 | -5.9% |
| 298 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 690,059 | $10.8M | 0.06% | NEW | — | $15.65 | -0.9% |
| 299 | CCI | CROWN CASTLE INC | Real Estate | 132,707 | $10.8M | 0.06% | NEW | — | $81.31 | +6.6% |
| 300 | FSLR | FIRST SOLAR INC | Energy | 54,521 | $10.8M | 0.06% | NEW | — | $197.26 | +17.4% |
| 301 | — | IQVIA HLDGS INC | — | 62,825 | $10.7M | 0.06% | NEW | — | $170.54 | — |
| 302 | PRU | PRUDENTIAL FINL INC | Financial Services | 108,852 | $10.6M | 0.06% | NEW | — | $97.69 | +5.6% |
| 303 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 105,849 | $10.6M | 0.06% | NEW | — | $100.09 | -5.1% |
| 304 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 69,459 | $10.6M | 0.06% | NEW | — | $152.51 | +11.5% |
| 305 | COIN | COINBASE GLOBAL INC | Financial Services | 60,522 | $10.6M | 0.06% | NEW | — | $174.61 | +21.4% |
| 306 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 53,550 | $10.5M | 0.06% | NEW | — | $195.40 | +1.7% |
| 307 | STLD | STEEL DYNAMICS INC | Basic Materials | 57,485 | $10.3M | 0.06% | NEW | — | $180.00 | +30.4% |
| 308 | DHI | D R HORTON INC | Consumer Cyclical | 75,253 | $10.3M | 0.06% | NEW | — | $137.22 | +1.6% |
| 309 | MKL | MARKEL GROUP INC | Financial Services | 5,365 | $10.3M | 0.06% | NEW | — | $1914.07 | -3.6% |
| 310 | HSY | HERSHEY CO | Consumer Defensive | 49,185 | $10.2M | 0.06% | NEW | — | $207.89 | -8.5% |
| 311 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 151,502 | $10.2M | 0.06% | NEW | — | $67.07 | +31.6% |
| 312 | TPR | TAPESTRY INC | Consumer Cyclical | 71,393 | $10.1M | 0.06% | NEW | — | $141.11 | -7.7% |
| 313 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 474,561 | $10.0M | 0.06% | NEW | — | $21.15 | +4.0% |
| 314 | RBLX | ROBLOX CORP | Technology | 176,087 | $10.0M | 0.05% | NEW | — | $56.56 | -22.7% |
| 315 | LAUR | LAUREATE ED INC | Consumer Defensive | 284,066 | $9.9M | 0.05% | NEW | — | $34.84 | -6.7% |
| 316 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 72,513 | $9.9M | 0.05% | NEW | — | $136.09 | -8.7% |
| 317 | ES | EVERSOURCE ENERGY | Utilities | 140,935 | $9.8M | 0.05% | NEW | — | $69.28 | -0.7% |
| 318 | L | LOEWS CORP | Financial Services | 90,959 | $9.7M | 0.05% | NEW | — | $106.74 | -1.4% |
| 319 | MSTR | STRATEGY INC | Technology | 77,484 | $9.7M | 0.05% | NEW | — | $124.80 | +49.8% |
| 320 | FICO | FAIR ISAAC CORP | Technology | 9,018 | $9.6M | 0.05% | NEW | — | $1067.54 | +0.9% |
| 321 | FLEX | FLEXTRONICS INTL LTD | Technology | 144,866 | $9.5M | 0.05% | NEW | — | $65.46 | +119.4% |
| 322 | CF | CF INDUSTRIES HOLD | Basic Materials | 73,033 | $9.5M | 0.05% | NEW | — | $129.84 | -3.5% |
| 323 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 48,167 | $9.4M | 0.05% | NEW | — | $196.04 | -0.7% |
| 324 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 15,558 | $9.4M | 0.05% | NEW | — | $605.01 | +5.5% |
| 325 | LPLA | LPL FINL HLDGS INC | Financial Services | 31,090 | $9.4M | 0.05% | NEW | — | $300.83 | -0.9% |
| 326 | NTRA | NATERA INC | Healthcare | 46,612 | $9.3M | 0.05% | NEW | — | $199.99 | -1.5% |
| 327 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 129,519 | $9.2M | 0.05% | NEW | — | $71.18 | -12.0% |
| 328 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 84,463 | $9.2M | 0.05% | NEW | — | $109.10 | +13.1% |
| 329 | SYF | SYNCHRONY FINANCIAL | Financial Services | 135,470 | $9.2M | 0.05% | NEW | — | $68.02 | +4.8% |
| 330 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 97,935 | $9.1M | 0.05% | NEW | — | $93.32 | +0.8% |
| 331 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 46,589 | $9.1M | 0.05% | NEW | — | $195.98 | -4.1% |
| 332 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 148,436 | $9.1M | 0.05% | NEW | — | $61.35 | -24.9% |
| 333 | OMC | OMNICOM GROUP INC | Communication Services | 120,511 | $9.1M | 0.05% | NEW | — | $75.31 | -5.0% |
| 334 | LITE | LUMENTUM HLDGS INC | Technology | 12,840 | $9.0M | 0.05% | NEW | — | $702.76 | +42.6% |
| 335 | STE | STERIS PLC | Healthcare | 40,707 | $9.0M | 0.05% | NEW | — | $221.13 | -2.3% |
| 336 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 17,161 | $9.0M | 0.05% | NEW | — | $522.71 | -4.7% |
| 337 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 197,585 | $9.0M | 0.05% | NEW | — | $45.30 | -32.7% |
| 338 | WDAY | WORKDAY INC | Technology | 68,893 | $9.0M | 0.05% | NEW | — | $129.92 | -8.6% |
| 339 | LH | LABCORP HOLDINGS INC | Healthcare | 33,444 | $8.9M | 0.05% | NEW | — | $266.81 | -4.8% |
| 340 | CPRT | COPART INC | Industrials | 268,126 | $8.9M | 0.05% | NEW | — | $33.20 | -1.7% |
| 341 | RPRX | ROYALTY PHARMA PLC | Healthcare | 184,212 | $8.8M | 0.05% | NEW | — | $47.97 | +11.3% |
| 342 | DLTR | DOLLAR TREE INC | Consumer Defensive | 80,538 | $8.8M | 0.05% | NEW | — | $109.51 | -17.8% |
| 343 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 336,320 | $8.8M | 0.05% | NEW | — | $26.12 | +2.6% |
| 344 | OKTA | OKTA INC | Technology | 111,062 | $8.7M | 0.05% | NEW | — | $78.71 | +3.0% |
| 345 | DXCM | DEXCOM INC | Healthcare | 138,593 | $8.7M | 0.05% | NEW | — | $62.80 | -7.9% |
| 346 | EFX | EQUIFAX INC | Industrials | 47,764 | $8.6M | 0.05% | NEW | — | $180.07 | -12.4% |
| 347 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 65,207 | $8.6M | 0.05% | NEW | — | $131.13 | +8.4% |
| 348 | VRSN | VERISIGN INC | Technology | 34,234 | $8.5M | 0.05% | NEW | — | $248.36 | +18.0% |
| 349 | BIIB | BIOGEN INC | Healthcare | 46,370 | $8.5M | 0.05% | NEW | — | $183.33 | +5.2% |
| 350 | RCKT | ROCKET LAB CORP | Healthcare | 131,841 | $8.5M | 0.05% | NEW | — | $64.22 | -94.7% |
| 351 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,707 | $8.5M | 0.05% | NEW | — | $1261.20 | -17.4% |
| 352 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 93,517 | $8.4M | 0.05% | NEW | — | $90.11 | +11.8% |
| 353 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 46,185 | $8.4M | 0.05% | NEW | — | $182.33 | -4.8% |
| 354 | FISV | FISERV INC | Technology | 150,610 | $8.4M | 0.05% | NEW | — | $55.80 | -4.2% |
| 355 | VLTO | VERALTO CORP | Industrials | 95,006 | $8.4M | 0.05% | NEW | — | $88.42 | -3.6% |
| 356 | OTIS | OTIS WORLDWIDE CORP | Industrials | 108,953 | $8.4M | 0.05% | NEW | — | $77.08 | -5.2% |
| 357 | PHM | PULTE GROUP INC | Consumer Cyclical | 71,138 | $8.4M | 0.05% | NEW | — | $117.61 | -3.2% |
| 358 | WAT | WATERS CORP | Healthcare | 28,038 | $8.3M | 0.05% | NEW | — | $297.80 | +11.9% |
| 359 | ZM | ZOOM COMMUNICATIONS INC | Technology | 103,713 | $8.3M | 0.05% | NEW | — | $80.39 | +22.2% |
| 360 | DOW | DOW HLDGS INC | Basic Materials | 197,433 | $8.2M | 0.04% | NEW | — | $41.65 | -6.9% |
| 361 | VEEV | VEEVA SYS INC | Healthcare | 46,763 | $8.2M | 0.04% | NEW | — | $175.66 | -11.0% |
| 362 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 28,249 | $8.2M | 0.04% | NEW | — | $290.70 | -14.8% |
| 363 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 112,457 | $8.2M | 0.04% | NEW | — | $72.55 | +4.9% |
| 364 | FWONK | LIBERTY MEDIA CORP DEL | Communication Services | 95,900 | $8.2M | 0.04% | NEW | — | $85.02 | +7.2% |
| 365 | NTAP | NETAPP INC | Technology | 79,624 | $8.2M | 0.04% | NEW | — | $102.39 | +17.1% |
| 366 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 38,412 | $8.2M | 0.04% | NEW | — | $212.22 | +3.7% |
| 367 | AVB | AVALONBAY CMNTYS INC | Real Estate | 49,360 | $8.1M | 0.04% | NEW | — | $163.35 | +10.7% |
| 368 | PAYX | PAYCHEX INC | Industrials | 86,549 | $8.0M | 0.04% | NEW | — | $92.12 | -3.6% |
| 369 | VRSK | VERISK ANALYTICS INC | Industrials | 41,876 | $7.9M | 0.04% | NEW | — | $189.75 | -17.3% |
| 370 | WRB | BERKLEY W R CORP | Financial Services | 119,735 | $7.9M | 0.04% | NEW | — | $66.28 | -0.4% |
| 371 | — | PRICE T ROWE GROUP INC | — | 87,892 | $7.9M | 0.04% | NEW | — | $90.14 | — |
| 372 | Q | QNITY ELECTRONICS INC | Technology | 68,548 | $7.9M | 0.04% | NEW | — | $115.38 | +42.2% |
| 373 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 45,951 | $7.9M | 0.04% | NEW | — | $172.11 | +16.9% |
| 374 | PTCT | PTC INC | Healthcare | 55,185 | $7.9M | 0.04% | NEW | — | $142.49 | -49.0% |
| 375 | TWLO | TWILIO INC | Communication Services | 62,050 | $7.8M | 0.04% | NEW | — | $125.82 | +57.4% |
| 376 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,127 | $7.8M | 0.04% | NEW | — | $592.98 | -2.9% |
| 377 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 194,110 | $7.7M | 0.04% | NEW | — | $39.85 | +0.4% |
| 378 | CPAY | CORPAY INC | Technology | 26,423 | $7.7M | 0.04% | NEW | — | $290.99 | +13.1% |
| 379 | BRO | BROWN & BROWN INC | Financial Services | 117,770 | $7.7M | 0.04% | NEW | — | $65.21 | -13.7% |
| 380 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 79,272 | $7.6M | 0.04% | NEW | — | $96.47 | +0.2% |
| 381 | AER | AERCAP HOLDINGS NV | Industrials | 55,568 | $7.6M | 0.04% | NEW | — | $137.18 | +1.9% |
| 382 | KEY | KEYCORP | Financial Services | 379,215 | $7.6M | 0.04% | NEW | — | $20.05 | +5.1% |
| 383 | RPM | RPM INTL INC | Basic Materials | 76,109 | $7.6M | 0.04% | NEW | — | $99.40 | -1.0% |
| 384 | A | AGILENT TECHNOLOGIES INC | Healthcare | 66,152 | $7.5M | 0.04% | NEW | — | $113.98 | -2.0% |
| 385 | RS | RELIANCE INC | Basic Materials | 24,747 | $7.5M | 0.04% | NEW | — | $303.92 | +21.0% |
| 386 | FFIV | F5 INC | Technology | 25,526 | $7.4M | 0.04% | NEW | — | $289.33 | +26.0% |
| 387 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 81,350 | $7.4M | 0.04% | NEW | — | $90.42 | -8.6% |
| 388 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 300,962 | $7.4M | 0.04% | NEW | — | $24.43 | -4.4% |
| 389 | HUM | HUMANA INC | Healthcare | 42,178 | $7.3M | 0.04% | NEW | — | $173.39 | +73.8% |
| 390 | — | BROADRIDGE FINL SOLUTIONS IN | — | 44,849 | $7.3M | 0.04% | NEW | — | $162.48 | — |
| 391 | PSTG | EVERPURE INC | Technology | 122,150 | $7.2M | 0.04% | NEW | — | $59.04 | +47.9% |
| 392 | — | FIDELITY NATL INFORMATION SV | — | 152,950 | $7.2M | 0.04% | NEW | — | $46.91 | — |
| 393 | SNA | SNAP ON INC | Industrials | 19,751 | $7.2M | 0.04% | NEW | — | $363.22 | +0.9% |
| 394 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 50,086 | $7.2M | 0.04% | NEW | — | $143.23 | +7.2% |
| 395 | AS | AMER SPORTS INC | Consumer Cyclical | 216,400 | $7.1M | 0.04% | NEW | — | $32.92 | -0.2% |
| 396 | MDB | MONGODB INC | Technology | 29,099 | $7.1M | 0.04% | NEW | — | $244.77 | +23.8% |
| 397 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,778 | $7.1M | 0.04% | NEW | — | $1884.66 | +2.8% |
| 398 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 444,854 | $7.1M | 0.04% | NEW | — | $15.88 | +0.9% |
| 399 | PPG | PPG INDS INC | Basic Materials | 66,084 | $7.1M | 0.04% | NEW | — | $106.88 | -0.9% |
| 400 | ILMN | ILLUMINA INC | Healthcare | 57,030 | $7.0M | 0.04% | NEW | — | $123.26 | +16.2% |
| 401 | COHR | COHERENT CORP | Technology | 29,200 | $7.0M | 0.04% | NEW | — | $238.21 | +70.0% |
| 402 | ENTG | ENTEGRIS INC | Technology | 58,554 | $6.9M | 0.04% | NEW | — | $117.24 | +18.8% |
| 403 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 27,257 | $6.8M | 0.04% | NEW | — | $250.64 | +19.8% |
| 404 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,733 | $6.8M | 0.04% | NEW | — | $342.38 | -12.6% |
| 405 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 31,845 | $6.7M | 0.04% | NEW | — | $211.90 | +20.2% |
| 406 | PINS | PINTEREST INC | Communication Services | 365,105 | $6.7M | 0.04% | NEW | — | $18.34 | +3.8% |
| 407 | EQR | EQUITY RESIDENTIAL | Real Estate | 112,928 | $6.7M | 0.04% | NEW | — | $59.15 | +9.9% |
| 408 | BALL | BALL CORP | Consumer Cyclical | 112,069 | $6.6M | 0.04% | NEW | — | $59.11 | -6.6% |
| 409 | CDW | CDW CORP | Technology | 54,721 | $6.6M | 0.04% | NEW | — | $121.02 | -15.7% |
| 410 | PNR | PENTAIR PLC | Industrials | 75,297 | $6.6M | 0.04% | NEW | — | $87.11 | -14.0% |
| 411 | LEN | LENNAR CORP | Consumer Cyclical | 75,484 | $6.6M | 0.04% | NEW | — | $86.84 | -1.8% |
| 412 | INTR | INTER & CO INC | Financial Services | 821,500 | $6.5M | 0.04% | NEW | — | $7.96 | -23.9% |
| 413 | CSGP | COSTAR GROUP INC | Real Estate | 161,654 | $6.5M | 0.04% | NEW | — | $40.34 | -21.0% |
| 414 | IEX | IDEX CORP | Industrials | 34,175 | $6.5M | 0.04% | NEW | — | $189.55 | +11.5% |
| 415 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 19,853 | $6.5M | 0.04% | NEW | — | $325.38 | -9.8% |
| 416 | PODD | INSULET CORP | Healthcare | 29,981 | $6.3M | 0.03% | NEW | — | $209.84 | -29.1% |
| 417 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 41,876 | $6.3M | 0.03% | NEW | — | $150.00 | -6.3% |
| 418 | SSNC | SS&C TECH HLDGS | Technology | 91,437 | $6.2M | 0.03% | NEW | — | $67.57 | -4.0% |
| 419 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 76,634 | $6.2M | 0.03% | NEW | — | $80.56 | -9.0% |
| 420 | — | COCA-COLA EUROPACIFIC PARTNE | — | 67,559 | $6.1M | 0.03% | NEW | — | $90.67 | — |
| 421 | BG | BUNGE GLOBAL SA | Consumer Defensive | 47,638 | $6.1M | 0.03% | NEW | — | $127.20 | -3.7% |
| 422 | ZS | ZSCALER INC | Technology | 43,168 | $6.1M | 0.03% | NEW | — | $140.29 | +9.6% |
| 423 | ESS | ESSEX PPTY TR INC | Real Estate | 25,012 | $6.1M | 0.03% | NEW | — | $242.00 | +11.0% |
| 424 | SUI | SUN CMNTYS INC | Real Estate | 48,053 | $6.1M | 0.03% | NEW | — | $125.96 | -3.2% |
| 425 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 84,323 | $6.1M | 0.03% | NEW | — | $71.77 | +12.6% |
| 426 | KIM | KIMCO REALTY CORP | Real Estate | 269,104 | $6.0M | 0.03% | NEW | — | $22.47 | +3.2% |
| 427 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 35,975 | $6.0M | 0.03% | NEW | — | $166.07 | -1.5% |
| 428 | TSN | TYSON FOODS INC | Consumer Defensive | 92,523 | $5.9M | 0.03% | NEW | — | $64.07 | +4.0% |
| 429 | AMCR | AMCOR PLC | Consumer Cyclical | 149,053 | $5.9M | 0.03% | NEW | — | $39.75 | -7.7% |
| 430 | WPC | WP CAREY INC | Real Estate | 86,930 | $5.9M | 0.03% | NEW | — | $67.96 | +8.4% |
| 431 | TW | TRADEWEB MKTS INC | Financial Services | 50,031 | $5.9M | 0.03% | NEW | — | $117.66 | -6.7% |
| 432 | DD | DUPONT DE NEMOURS INC | Basic Materials | 127,867 | $5.9M | 0.03% | NEW | — | $45.80 | +10.5% |
| 433 | COO | COOPER COS INC | Healthcare | 80,752 | $5.8M | 0.03% | NEW | — | $71.50 | -15.6% |
| 434 | — | EVEREST GROUP LTD | — | 17,543 | $5.7M | 0.03% | NEW | — | $326.85 | — |
| 435 | SATS | ECHOSTAR CORP | Technology | 48,877 | $5.7M | 0.03% | NEW | — | $117.07 | +15.4% |
| 436 | — | FLUTTER ENTMT PLC | — | 55,517 | $5.7M | 0.03% | NEW | — | $101.95 | — |
| 437 | — | CREDO TECHNOLOGY GROUP HOLDI | — | 60,181 | $5.6M | 0.03% | NEW | — | $93.87 | — |
| 438 | CSL | CARLISLE COS INC | Industrials | 16,916 | $5.6M | 0.03% | NEW | — | $333.62 | +4.3% |
| 439 | NDSN | NORDSON CORP | Industrials | 21,103 | $5.6M | 0.03% | NEW | — | $266.06 | +5.3% |
| 440 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 42,374 | $5.6M | 0.03% | NEW | — | $131.74 | +20.7% |
| 441 | TRU | TRANSUNION | Industrials | 79,547 | $5.5M | 0.03% | NEW | — | $69.19 | -4.4% |
| 442 | HUBS | HUBSPOT INC | Technology | 22,460 | $5.5M | 0.03% | NEW | — | $244.10 | -24.8% |
| 443 | GGG | GRACO INC | Industrials | 64,732 | $5.5M | 0.03% | NEW | — | $84.65 | -9.6% |
| 444 | ROL | ROLLINS INC | Consumer Cyclical | 101,331 | $5.4M | 0.03% | NEW | — | $53.41 | +0.0% |
| 445 | ALAB | ASTERA LABS INC | Technology | 49,352 | $5.4M | 0.03% | NEW | — | $109.60 | +112.3% |
| 446 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 35,157 | $5.4M | 0.03% | NEW | — | $153.10 | -20.9% |
| 447 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 150,251 | $5.4M | 0.03% | NEW | — | $35.70 | -11.5% |
| 448 | — | GAMING & LEISURE P | — | 120,871 | $5.4M | 0.03% | NEW | — | $44.37 | — |
| 449 | INVH | INVITATION HOMES INC | Real Estate | 214,931 | $5.3M | 0.03% | NEW | — | $24.85 | +14.6% |
| 450 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 98,882 | $5.3M | 0.03% | NEW | — | $53.88 | -6.0% |
| 451 | CNC | CENTENE CORP DEL | Healthcare | 161,698 | $5.3M | 0.03% | NEW | — | $32.74 | +79.3% |
| 452 | KHC | KRAFT HEINZ CO | Consumer Defensive | 234,621 | $5.3M | 0.03% | NEW | — | $22.49 | +3.6% |
| 453 | GIS | GENERAL MILLS INC | Consumer Defensive | 141,510 | $5.3M | 0.03% | NEW | — | $37.22 | -11.0% |
| 454 | REG | REGENCY CTRS CORP | Real Estate | 69,348 | $5.2M | 0.03% | NEW | — | $75.66 | +1.7% |
| 455 | RDDT | REDDIT INC | Communication Services | 38,932 | $5.2M | 0.03% | NEW | — | $134.65 | +16.1% |
| 456 | LDOS | LEIDOS HOLDINGS INC | Technology | 33,632 | $5.2M | 0.03% | NEW | — | $155.52 | -19.3% |
| 457 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 24,152 | $5.2M | 0.03% | NEW | — | $215.88 | -35.0% |
| 458 | FTAIN | FTAI AVIATION LTD | Industrials | 21,241 | $5.2M | 0.03% | NEW | — | $245.00 | -89.6% |
| 459 | GPC | GENUINE PARTS CO | Consumer Cyclical | 49,082 | $5.2M | 0.03% | NEW | — | $105.75 | -8.1% |
| 460 | IT | GARTNER INC | Technology | 32,588 | $5.2M | 0.03% | NEW | — | $158.34 | -11.2% |
| 461 | FTV | FORTIVE CORP | Technology | 93,140 | $5.1M | 0.03% | NEW | — | $55.28 | +6.6% |
| 462 | MAS | MASCO CORP | Industrials | 84,969 | $5.1M | 0.03% | NEW | — | $60.37 | +13.1% |
| 463 | AVY | AVERY DENNISON CORP | Industrials | 29,144 | $5.0M | 0.03% | NEW | — | $172.68 | -9.5% |
| 464 | CG | CARLYLE GROUP INC | Financial Services | 103,696 | $5.0M | 0.03% | NEW | — | $48.39 | -0.8% |
| 465 | ACM | AECOM | Industrials | 58,738 | $5.0M | 0.03% | NEW | — | $84.82 | -15.9% |
| 466 | FNF | FIDELITY NATL FINL INC | Financial Services | 107,233 | $5.0M | 0.03% | NEW | — | $46.38 | +3.0% |
| 467 | HPQ | HP INC | Technology | 258,752 | $5.0M | 0.03% | NEW | — | $19.21 | +8.1% |
| 468 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 23,024 | $4.8M | 0.03% | NEW | — | $209.08 | +23.4% |
| 469 | GDDY | GODADDY INC | Technology | 57,898 | $4.8M | 0.03% | NEW | — | $82.67 | +2.8% |
| 470 | EQH | EQUITABLE HLDGS INC | Financial Services | 128,641 | $4.8M | 0.03% | NEW | — | $37.11 | +14.6% |
| 471 | CLX | CLOROX CO DEL | Consumer Defensive | 45,784 | $4.7M | 0.03% | NEW | — | $103.63 | -12.7% |
| 472 | INCY | INCYTE CORP | Healthcare | 50,314 | $4.7M | 0.03% | NEW | — | $94.12 | +3.7% |
| 473 | GPN | GLOBAL PMTS INC | Industrials | 70,326 | $4.7M | 0.03% | NEW | — | $67.30 | +0.0% |
| 474 | GEN | GEN DIGITAL INC | Technology | 251,222 | $4.7M | 0.03% | NEW | — | $18.83 | +23.1% |
| 475 | LII | LENNOX INTL INC | Industrials | 10,192 | $4.7M | 0.03% | NEW | — | $464.13 | +10.8% |
| 476 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 23,681 | $4.7M | 0.03% | NEW | — | $198.29 | +11.7% |
| 477 | ALLE | ALLEGION PLC | Industrials | 31,740 | $4.6M | 0.03% | NEW | — | $145.29 | -13.5% |
| 478 | SMCI | SUPER MICRO COMPUTER INC | Technology | 199,963 | $4.6M | 0.03% | NEW | — | $22.77 | +45.1% |
| 479 | HEI | HEICO CORP NEW | Industrials | 16,216 | $4.4M | 0.02% | NEW | — | $274.20 | +8.4% |
| 480 | AMRZ | AMRIZE LTD | Basic Materials | 78,628 | $4.4M | 0.02% | NEW | — | $56.02 | -12.5% |
| 481 | BBY | BEST BUY INC | Consumer Cyclical | 68,552 | $4.4M | 0.02% | NEW | — | $64.20 | -12.3% |
| 482 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 267,146 | $4.4M | 0.02% | NEW | — | $16.43 | +19.1% |
| 483 | AFRM | AFFIRM HLDGS INC | Technology | 93,439 | $4.3M | 0.02% | NEW | — | $45.82 | +43.6% |
| 484 | MKC | MCCORMICK & CO INC | Consumer Defensive | 83,113 | $4.2M | 0.02% | NEW | — | $50.44 | -7.8% |
| 485 | CLV | TRIP COM GROUP LTD | — | 84,019 | $4.2M | 0.02% | NEW | — | $49.79 | — |
| 486 | JKHY | HENRY JACK & ASSOC INC | Technology | 26,005 | $4.1M | 0.02% | NEW | — | $158.04 | -15.2% |
| 487 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 268,677 | $4.0M | 0.02% | NEW | — | $15.05 | -3.5% |
| 488 | APTV | APTIV PLC | Consumer Cyclical | 58,111 | $4.0M | 0.02% | NEW | — | $69.44 | -21.7% |
| 489 | TEAM | ATLASSIAN CORPORATION | Technology | 59,057 | $4.0M | 0.02% | NEW | — | $68.25 | +18.5% |
| 490 | DAL | DELTA AIR LINES INC | Industrials | 60,230 | $4.0M | 0.02% | NEW | — | $66.48 | +7.6% |
| 491 | HEI/A | HEICO CORP NEW | — | 18,842 | $4.0M | 0.02% | NEW | — | $211.09 | — |
| 492 | NVR | NVR INC | Consumer Cyclical | 603 | $4.0M | 0.02% | NEW | — | $6589.83 | -13.8% |
| 493 | — | DOMINOS PIZZA INC | — | 10,789 | $3.9M | 0.02% | NEW | — | $358.79 | — |
| 494 | TOST | TOAST INC | Technology | 145,779 | $3.9M | 0.02% | NEW | — | $26.51 | -13.0% |
| 495 | RKT | ROCKET COS INC | Financial Services | 270,467 | $3.9M | 0.02% | NEW | — | $14.25 | +0.2% |
| 496 | MGRC | MCGRATH RENTCORP | Industrials | 34,266 | $3.8M | 0.02% | NEW | — | $110.28 | +4.8% |
| 497 | — | DRAFTKINGS INC NEW | — | 171,492 | $3.7M | 0.02% | NEW | — | $21.62 | — |
| 498 | FOX | FOX CORP | Communication Services | 69,645 | $3.7M | 0.02% | NEW | — | $53.10 | +10.4% |
| 499 | IOT | SAMSARA INC | Technology | 115,219 | $3.7M | 0.02% | NEW | — | $31.69 | -11.7% |
| 500 | SJM | SMUCKER J M CO | Consumer Defensive | 37,680 | $3.6M | 0.02% | NEW | — | $96.44 | +3.9% |
| 501 | CW | CURTISS WRIGHT CORP | Industrials | 5,320 | $3.6M | 0.02% | NEW | — | $681.12 | +10.2% |
| 502 | NWSA | NEWS CORP NEW | Communication Services | 145,251 | $3.6M | 0.02% | NEW | — | $24.93 | +5.3% |
| 503 | DT | DYNATRACE INC | Technology | 97,774 | $3.6M | 0.02% | NEW | — | $36.98 | +0.4% |
| 504 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 29,270 | $3.6M | 0.02% | NEW | — | $122.12 | +4.2% |
| 505 | CNH | CNH INDL N V | Industrials | 312,126 | $3.4M | 0.02% | NEW | — | $11.00 | -3.0% |
| 506 | ASTS | AST SPACEMOBILE INC | Technology | 41,336 | $3.4M | 0.02% | NEW | — | $82.87 | +1.0% |
| 507 | TTD | THE TRADE DESK INC | Technology | 150,313 | $3.4M | 0.02% | NEW | — | $22.69 | -10.0% |
| 508 | — | ESSENTIAL UTILS INC | — | 80,779 | $3.3M | 0.02% | NEW | — | $40.27 | — |
| 509 | IONQ | IONQ INC | Technology | 112,431 | $3.2M | 0.02% | NEW | — | $28.83 | +99.3% |
| 510 | SOLV | SOLVENTUM CORP | Healthcare | 49,525 | $3.2M | 0.02% | NEW | — | $65.30 | +14.0% |
| 511 | NBIS | NEBIUS GROUP N.V. | Communication Services | 31,081 | $3.2M | 0.02% | NEW | — | $103.76 | +113.1% |
| 512 | UDR | UDR INC | Real Estate | 93,701 | $3.2M | 0.02% | NEW | — | $33.78 | +10.5% |
| 513 | WSO.B | WATSCO INC | Industrials | 8,497 | $3.1M | 0.02% | NEW | — | $363.79 | +23.7% |
| 514 | ZG | ZILLOW GROUP INC | Communication Services | 70,149 | $2.9M | 0.02% | NEW | — | $41.38 | -8.5% |
| 515 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 33,893 | $2.8M | 0.01% | NEW | — | $82.33 | -10.6% |
| 516 | DOCU | DOCUSIGN INC | Technology | 56,354 | $2.7M | 0.01% | NEW | — | $47.41 | -4.0% |
| 517 | XME | SEA LTD | — | 31,908 | $2.6M | 0.01% | NEW | — | $82.81 | +39.6% |
| 518 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 30,178 | $2.6M | 0.01% | NEW | — | $86.14 | +10.8% |
| 519 | H | HYATT HOTELS CORP | Consumer Cyclical | 17,891 | $2.6M | 0.01% | NEW | — | $143.79 | +18.2% |
| 520 | HRL | HORMEL FOODS CORP | Consumer Defensive | 101,050 | $2.3M | 0.01% | NEW | — | $22.65 | -11.7% |
| 521 | FOXA | FOX CORP | Communication Services | 37,233 | $2.2M | 0.01% | NEW | — | $58.40 | +11.8% |
| 522 | BSY | BENTLEY SYS INC | Technology | 60,583 | $2.1M | 0.01% | NEW | — | $35.12 | -8.7% |
| 523 | OKLO | OKLO INC | Utilities | 42,739 | $2.1M | 0.01% | NEW | — | $49.59 | +35.5% |
| 524 | CRWV | COREWEAVE INC | Technology | 27,158 | $2.1M | 0.01% | NEW | — | $77.47 | +47.4% |
| 525 | BAX | BAXTER INTL INC | Healthcare | 122,195 | $2.1M | 0.01% | NEW | — | $16.80 | +3.0% |
| 526 | UAL | UNITED AIRLS HLDGS INC | Industrials | 21,803 | $2.0M | 0.01% | NEW | — | $92.07 | +4.3% |
| 527 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 69,656 | $1.9M | 0.01% | NEW | — | $27.92 | +9.6% |
| 528 | SNAP | SNAP INC | Communication Services | 420,434 | $1.9M | 0.01% | NEW | — | $4.60 | +16.5% |
| 529 | CRBG | COREBRIDGE FINL INC | Financial Services | 78,214 | $1.9M | 0.01% | NEW | — | $23.86 | +15.9% |
| 530 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 23,910 | $1.9M | 0.01% | NEW | — | $78.03 | -6.9% |
| 531 | NTNX | NUTANIX INC | Technology | 46,778 | $1.8M | 0.01% | NEW | — | $38.01 | +19.8% |
| 532 | ERIE | ERIE INDTY CO | Financial Services | 6,920 | $1.7M | 0.01% | NEW | — | $251.31 | -15.1% |
| 533 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 37,126 | $1.7M | 0.01% | NEW | — | $46.42 | -3.1% |
| 534 | TIMB | TIM S A | Communication Services | 61,800 | $1.6M | 0.01% | NEW | — | $26.49 | -14.3% |
| 535 | PAYC | PAYCOM SOFTWARE INC | Technology | 12,945 | $1.6M | 0.01% | NEW | — | $121.54 | +9.9% |
| 536 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 14,902 | $1.4M | 0.01% | NEW | — | $97.25 | +53.7% |
| 537 | BXP | BXP INC | Real Estate | 26,681 | $1.4M | 0.01% | NEW | — | $51.90 | +12.7% |
| 538 | VIV | TELEFONICA BRASIL SA | Communication Services | 84,400 | $1.3M | 0.01% | NEW | — | $15.91 | -10.2% |
| 539 | AFGB | AMERICAN FINANCIAL GROUP INC | Financial Services | 9,505 | $1.2M | 0.01% | NEW | — | $127.71 | -83.4% |
| 540 | GRAB | GRAB HOLDINGS LIMITED | Technology | 202,383 | $741K | 0.00% | NEW | — | $3.66 | -2.5% |
| 541 | GNRC | GENERAC HLDGS INC | Industrials | 1,073 | $210K | 0.00% | NEW | — | $195.33 | +41.6% |
| 542 | WBS | WEBSTER FINL CORP | Financial Services | 2,345 | $163K | 0.00% | NEW | — | $69.42 | +3.2% |
| 543 | CGNX | COGNEX CORP | Technology | 3,059 | $150K | 0.00% | NEW | — | $48.99 | +31.2% |
| 544 | — | NVENT ELEC PLC | — | 1,120 | $132K | 0.00% | NEW | — | $118.28 | — |
| 545 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 626 | $118K | 0.00% | NEW | — | $189.05 | +22.2% |
| 546 | MIR | MIRION TECHNOLOGIES INC | Industrials | 4,662 | $87K | — | NEW | — | $18.59 | +1.8% |
| 547 | ITRI | ITRON INC | Technology | 822 | $74K | — | NEW | — | $89.63 | -9.0% |
| 548 | FGSN | F&G ANNUITIES & LIFE INC | Financial Services | 2,031 | $51K | — | NEW | — | $25.32 | -15.0% |
| 549 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,483 | $45K | — | NEW | — | $30.45 | -11.5% |
| 550 | AVAV | AEROVIRONMENT INC | Industrials | 209 | $38K | — | NEW | — | $183.05 | -13.7% |
| 551 | KRMN | KARMAN HLDGS INC | Industrials | 445 | $36K | — | NEW | — | $80.05 | -17.5% |
| 552 | SNDK | SANDISK CORP | Technology | 56 | $36K | — | NEW | — | $635.34 | +117.6% |
| 553 | LUV | SOUTHWEST AIRLS CO | Industrials | 406 | $15K | — | NEW | — | $37.57 | +4.7% |
| 554 | MEDP | MEDPACE HLDGS INC | Healthcare | 11 | $5K | — | NEW | — | $480.18 | -12.7% |
| 555 | ONTO | ONTO INNOVATION INC | Technology | 2 | $410 | — | NEW | — | $205.00 | +35.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
9.1%
Consumer Defensive
4.6%
Energy
2.5%
Utilities
2.4%
Basic Materials
2.2%