Ilmarinen Mutual Pension Insurance Co
· CIK 0001661580
148 New
75 Added
133 Reduced
17 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | USCA | DBX ETF TR | — | 52,758,928 | $2.06B | 16.20% | -1.2M | -2.3% |
| 2 | USCL | ISHARES TR | — | 27,692,756 | $2.05B | 16.15% | -784K | -2.8% |
| 3 | NVDA | NVIDIA CORP | Technology | 3,187,064 | $555.8M | 4.37% | +1.1M | +52.0% |
| 4 | USHY | ISHARES TR | — | 14,080,000 | $518.7M | 4.08% | — | — |
| 5 | AAPL | APPLE INC | Technology | 1,886,513 | $478.8M | 3.77% | NEW | — |
| 6 | SPHY | SPDR SER TR | — | 20,450,000 | $476.9M | 3.75% | -2.6M | -11.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,374,295 | $395.2M | 3.11% | +246K | +21.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 939,375 | $347.7M | 2.73% | +165K | +21.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,306,000 | $272.0M | 2.14% | +54K | +4.3% |
| 10 | AVGO | BROADCOM INC | Technology | 548,420 | $169.7M | 1.33% | -346K | -38.7% |
| 11 | META | META PLATFORMS INC | Communication Services | 280,875 | $160.7M | 1.26% | -76K | -21.4% |
| 12 | IYR | ISHARES TR | — | 1,620,907 | $153.3M | 1.21% | +424K | +35.5% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 375,500 | $139.6M | 1.10% | -84K | -18.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 386,405 | $113.7M | 0.89% | -71K | -15.6% |
| 15 | IYE | EXXON MOBIL CORP | — | 600,000 | $101.8M | 0.80% | -135K | -18.4% |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 197,340 | $94.6M | 0.74% | NEW | — |
| 17 | LLY | LILLY ELI & CO | Healthcare | 102,300 | $94.1M | 0.74% | -33K | -24.4% |
| 18 | EEM | ISHARES TR | — | 1,542,754 | $87.6M | 0.69% | +702K | +83.6% |
| 19 | WMT | WALMART INC | Consumer Defensive | 621,535 | $77.2M | 0.61% | -107K | -14.7% |
| 20 | V | VISA INC | Financial Services | 252,421 | $76.3M | 0.60% | -84K | -24.9% |
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 301,100 | $73.6M | 0.58% | -105K | -25.9% |
| 22 | MA | MASTERCARD INC | Financial Services | 138,011 | $69.0M | 0.54% | -31K | -18.5% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 65,985 | $65.7M | 0.52% | NEW | — |
| 24 | KO | COCA COLA CO | Consumer Defensive | 832,227 | $63.3M | 0.50% | +88K | +11.9% |
| 25 | NFLX | NETFLIX INC | Communication Services | 583,177 | $56.1M | 0.44% | -50K | -7.9% |
| 26 | BAC | BANK AMER CORP | Financial Services | 1,141,569 | $55.7M | 0.44% | -127K | -10.0% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 154,552 | $52.2M | 0.41% | NEW | — |
| 28 | CAT | CATERPILLAR INC | Industrials | 68,800 | $48.7M | 0.38% | -8K | -10.4% |
| 29 | ABBV | ABBVIE INC | Healthcare | 219,500 | $47.7M | 0.38% | -68K | -23.6% |
| 30 | PODD | MERCK & CO INC NEW | Healthcare | 366,500 | $44.1M | 0.35% | -75K | -17.0% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 134,000 | $44.1M | 0.35% | -41K | -23.5% |
| 32 | GE | GENERAL ELEC CO | Industrials | 155,000 | $44.0M | 0.35% | +94K | +154.1% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 203,124 | $41.3M | 0.33% | -118K | -36.8% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 129,300 | $35.0M | 0.28% | -28K | -17.8% |
| 35 | GEV | GE VERNOVA INC | Utilities | 40,000 | $34.9M | 0.28% | +30K | +300.0% |
| 36 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 366,441 | $34.4M | 0.27% | +28K | +8.3% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 100,566 | $34.4M | 0.27% | NEW | — |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 220,000 | $34.2M | 0.27% | -8K | -3.3% |
| 39 | LRCX | LAM RESH CORP | Technology | 156,323 | $33.4M | 0.26% | NEW | — |
| 40 | BLK | BLACKROCK INC NEW | Financial Services | 34,544 | $33.2M | 0.26% | -9K | -20.7% |
| 41 | ORCL | ORACLE CORP | Technology | 223,762 | $32.9M | 0.26% | -139K | -38.3% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 219,149 | $32.1M | 0.25% | -176K | -44.6% |
| 43 | CSCO | CISCO SYS INC | Technology | 408,303 | $31.7M | 0.25% | -283K | -40.9% |
| 44 | MS | MORGAN STANLEY | Financial Services | 183,984 | $30.3M | 0.24% | +30K | +19.5% |
| 45 | CRM | SALESFORCE INC | Technology | 161,091 | $30.1M | 0.24% | -102K | -38.9% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 95,500 | $29.7M | 0.23% | -43K | -31.0% |
| 47 | — | LINDE PLC NEW | — | 56,500 | $28.0M | 0.22% | -17K | -23.1% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 198,000 | $27.6M | 0.22% | — | — |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 55,300 | $27.2M | 0.21% | -12K | -17.8% |
| 50 | AMGN | AMGEN INC | Healthcare | 75,832 | $26.7M | 0.21% | -11K | -13.0% |
| 51 | DE | DEERE & CO | Industrials | 46,473 | $26.2M | 0.21% | -5K | -9.4% |
| 52 | UNP | UNION PAC CORP | Industrials | 106,612 | $25.9M | 0.20% | +10K | +10.5% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 160,500 | $25.6M | 0.20% | NEW | — |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 54,800 | $25.3M | 0.20% | +22K | +64.6% |
| 55 | INTC | INTEL CORP | Technology | 568,897 | $25.1M | 0.20% | NEW | — |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29,509 | $25.0M | 0.20% | -4K | -11.9% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 172,155 | $24.9M | 0.20% | -245K | -58.7% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 486,251 | $24.4M | 0.19% | -64K | -11.6% |
| 59 | C | CITIGROUP INC | Financial Services | 214,674 | $24.3M | 0.19% | -134K | -38.5% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 261,359 | $24.3M | 0.19% | -161K | -38.2% |
| 61 | KLAC | KLA CORP | Technology | 16,288 | $24.0M | 0.19% | NEW | — |
| 62 | T | AT&T INC | Communication Services | 821,423 | $23.8M | 0.19% | -143K | -14.9% |
| 63 | COP | CONOCOPHILLIPS | Energy | 180,000 | $23.8M | 0.19% | -30K | -14.3% |
| 64 | ACN | ACCENTURE PLC IRELAND | Technology | 118,715 | $23.5M | 0.18% | -72K | -37.7% |
| 65 | APH | AMPHENOL CORP NEW | Technology | 186,158 | $23.5M | 0.18% | NEW | — |
| 66 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 48,329 | $23.4M | 0.18% | NEW | — |
| 67 | ETN | EATON CORP PLC | Industrials | 64,315 | $23.0M | 0.18% | -24K | -27.4% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS CORP | Technology | 94,439 | $22.9M | 0.18% | -82K | -46.6% |
| 69 | WFC | WELLS FARGO & CO NEW | Financial Services | 284,085 | $22.6M | 0.18% | -112K | -28.4% |
| 70 | NOW | SERVICENOW INC | Technology | 209,911 | $21.9M | 0.17% | -36K | -14.7% |
| 71 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 255,000 | $21.7M | 0.17% | +135K | +112.5% |
| 72 | — | CHUBB LTD | — | 66,628 | $21.7M | 0.17% | -19K | -21.9% |
| 73 | ABT | ABBOTT LABS | Healthcare | 211,500 | $21.7M | 0.17% | -69K | -24.6% |
| 74 | AFL | AFLAC INC | Financial Services | 196,292 | $21.5M | 0.17% | +56K | +39.9% |
| 75 | CME | CME GROUP INC | Financial Services | 72,611 | $21.4M | 0.17% | — | — |
| 76 | DIS | DISNEY WALT CO | Communication Services | 218,651 | $21.1M | 0.17% | -76K | -25.8% |
| 77 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 133,300 | $21.0M | 0.17% | — | — |
| 78 | BK | BANK NEW YORK MELLON CORP | Financial Services | 175,000 | $20.8M | 0.16% | — | — |
| 79 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 118,003 | $20.5M | 0.16% | -64K | -35.0% |
| 80 | PH | PARKER-HANNIFIN CORP | Industrials | 22,546 | $20.2M | 0.16% | +3K | +12.7% |
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 83,000 | $19.6M | 0.15% | NEW | — |
| 82 | ADI | ANALOG DEVICES INC | Technology | 61,186 | $19.5M | 0.15% | -35K | -36.2% |
| 83 | ADBE | ADOBE SYS INC | Technology | 78,939 | $19.2M | 0.15% | -49K | -38.4% |
| 84 | DHR | DANAHER CORP | Healthcare | 99,500 | $18.9M | 0.15% | -22K | -18.1% |
| 85 | INTU | INTUIT | Technology | 43,181 | $18.7M | 0.15% | -14K | -24.9% |
| 86 | — | AMERIPRISE FINL INC | — | 41,551 | $18.5M | 0.14% | NEW | — |
| 87 | APP | APPLOVIN CORP | Technology | 46,057 | $18.3M | 0.14% | NEW | — |
| 88 | PFE | PFIZER INC | Healthcare | 647,000 | $18.2M | 0.14% | -280K | -30.2% |
| 89 | WDC | WESTERN DIGITAL CORP | Technology | 66,775 | $18.1M | 0.14% | NEW | — |
| 90 | WM | WASTE MGMT INC DEL | Industrials | 77,484 | $17.8M | 0.14% | +10K | +15.7% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 91,361 | $17.7M | 0.14% | +75K | +461.0% |
| 92 | UBER | UBER TECHNOLOGIES INC | Technology | 245,241 | $17.6M | 0.14% | -58K | -19.1% |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 109,637 | $17.6M | 0.14% | -23K | -17.1% |
| 94 | MCK | MCKESSON CORP | Healthcare | 20,100 | $17.4M | 0.14% | -20K | -50.3% |
| 95 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 53,000 | $17.3M | 0.14% | +16K | +43.2% |
| 96 | QCOM | QUALCOMM INC | Technology | 131,463 | $16.9M | 0.13% | -84K | -39.1% |
| 97 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 60,100 | $16.9M | 0.13% | +18K | +42.1% |
| 98 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 4,000 | $16.8M | 0.13% | -1K | -22.3% |
| 99 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 275,800 | $16.7M | 0.13% | -40K | -12.7% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 55,279 | $16.7M | 0.13% | +8K | +17.6% |
| 101 | ANET | ARISTA NETWORKS INC | Technology | 133,384 | $16.4M | 0.13% | NEW | — |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 124,500 | $16.3M | 0.13% | — | — |
| 103 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 263,000 | $15.5M | 0.12% | +185K | +237.2% |
| 104 | TT | TRANE TECHNOLOGIES PLC | Industrials | 36,920 | $15.4M | 0.12% | -580 | -1.6% |
| 105 | NEM | NEWMONT CORP | Basic Materials | 142,000 | $15.4M | 0.12% | — | — |
| 106 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 211,580 | $15.3M | 0.12% | +129K | +156.7% |
| 107 | ROST | ROSS STORES INC | Consumer Cyclical | 70,000 | $15.2M | 0.12% | +56K | +384.6% |
| 108 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 33,800 | $15.1M | 0.12% | -5K | -12.9% |
| 109 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 54,000 | $14.9M | 0.12% | +12K | +28.6% |
| 110 | TMUS | T-MOBILE US INC | Communication Services | 70,583 | $14.8M | 0.12% | -56K | -44.2% |
| 111 | — | SEAGATE TECHNOLOGY HLDGS PUB LTD CO | — | 37,716 | $14.8M | 0.12% | NEW | — |
| 112 | CMI | CUMMINS INC | Industrials | 27,138 | $14.6M | 0.12% | +4K | +17.5% |
| 113 | CSX | CSX CORP | Industrials | 354,924 | $14.6M | 0.12% | +55K | +18.5% |
| 114 | VRT | VERTIV HLDGS CO | Industrials | 58,000 | $14.5M | 0.11% | — | — |
| 115 | SYK | STRYKER CORP | Healthcare | 44,000 | $14.5M | 0.11% | +33K | +300.0% |
| 116 | STT | STATE STR CORP | Financial Services | 113,800 | $14.4M | 0.11% | — | — |
| 117 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 70,271 | $14.3M | 0.11% | +3K | +4.9% |
| 118 | JCI | JOHNSON CTLS INTL PLC | Industrials | 108,750 | $14.2M | 0.11% | — | — |
| 119 | MDT | MEDTRONIC PLC | Healthcare | 164,000 | $14.2M | 0.11% | +109K | +198.2% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50,500 | $14.1M | 0.11% | — | — |
| 121 | PGR | PROGRESSIVE CORP OH | Financial Services | 70,850 | $14.0M | 0.11% | -114K | -61.7% |
| 122 | SBUX | STARBUCKS CORP | Consumer Cyclical | 152,401 | $13.7M | 0.11% | -69K | -31.2% |
| 123 | PWR | QUANTA SVCS INC | Industrials | 24,800 | $13.6M | 0.11% | — | — |
| 124 | GLW | CORNING INC | Technology | 99,995 | $13.6M | 0.11% | NEW | — |
| 125 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 213,000 | $13.4M | 0.10% | -50K | -19.0% |
| 126 | MMM | 3M CO | Industrials | 89,000 | $12.9M | 0.10% | -5K | -5.6% |
| 127 | FDX | FEDEX CORP | Industrials | 36,250 | $12.9M | 0.10% | — | — |
| 128 | HWM | HOWMET AEROSPACE INC | Industrials | 56,000 | $12.9M | 0.10% | +36K | +180.0% |
| 129 | CRH | CRH PLC | Basic Materials | 122,000 | $12.8M | 0.10% | -28K | -18.7% |
| 130 | ITW | ILLINOIS TOOL WKS INC | Industrials | 49,192 | $12.8M | 0.10% | NEW | — |
| 131 | — | EOG RES INC | — | 87,000 | $12.6M | 0.10% | — | — |
| 132 | MFC | MANULIFE FINL CORP | Financial Services | 365,000 | $12.6M | 0.10% | — | — |
| 133 | SLB | SLB LTD | Energy | 240,000 | $12.3M | 0.10% | -20K | -7.8% |
| 134 | PCAR | PACCAR INC | Industrials | 106,481 | $12.3M | 0.10% | +18K | +21.0% |
| 135 | CIT | CINTAS CORP | — | 71,641 | $12.1M | 0.10% | -21K | -22.8% |
| 136 | UPS | UNITED PARCEL SVC INC | Industrials | 123,000 | $12.1M | 0.10% | — | — |
| 137 | NSC | NORFOLK SOUTHN CORP | Industrials | 42,148 | $12.1M | 0.10% | +7K | +21.3% |
| 138 | AON | AON PLC | Financial Services | 36,500 | $11.8M | 0.09% | -14K | -27.4% |
| 139 | XBI | SPDR SER TR | — | 90,329 | $11.5M | 0.09% | — | — |
| 140 | VLO | VALERO ENERGY CORP NEW | Energy | 45,000 | $11.1M | 0.09% | +21K | +85.1% |
| 141 | MPC | MARATHON PETE CORP | Energy | 45,000 | $11.0M | 0.09% | NEW | — |
| 142 | PSX | PHILLIPS 66 | Energy | 60,000 | $10.9M | 0.09% | NEW | — |
| 143 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 27,834 | $10.9M | 0.09% | -14K | -33.8% |
| 144 | EMR | EMERSON ELEC CO | Industrials | 82,250 | $10.8M | 0.09% | -72K | -46.7% |
| 145 | COF | CAPITAL ONE FINL CORP | Financial Services | 57,741 | $10.5M | 0.08% | NEW | — |
| 146 | MRVL | MARVELL TECHNOLOGY INC | Technology | 105,359 | $10.4M | 0.08% | -67K | -39.0% |
| 147 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 48,100 | $10.4M | 0.08% | -20K | -29.4% |
| 148 | FAST | FASTENAL CO | Industrials | 224,400 | $10.4M | 0.08% | +144K | +178.1% |
| 149 | NKE | NIKE INC | Consumer Cyclical | 195,333 | $10.3M | 0.08% | -11K | -5.5% |
| 150 | SREA | SEMPRA | Utilities | 104,500 | $10.2M | 0.08% | — | — |
| 151 | ARGX | ARGENX SE | Healthcare | 13,800 | $10.1M | 0.08% | +10K | +283.3% |
| 152 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 173,572 | $10.0M | 0.08% | -37K | -17.5% |
| 153 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 31,000 | $9.9M | 0.08% | — | — |
| 154 | BKR | BAKER HUGHES CO | Energy | 162,500 | $9.9M | 0.08% | — | — |
| 155 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 630,000 | $9.9M | 0.08% | NEW | — |
| 156 | — | HILTON WORLDWIDE HLDGS INC | — | 31,514 | $9.6M | 0.07% | -7K | -18.1% |
| 157 | GOOGL | ALPHABET INC | Communication Services | 33,346 | $9.6M | 0.07% | +3K | +8.6% |
| 158 | PLD | PROLOGIS INC | Real Estate | 72,000 | $9.5M | 0.07% | — | — |
| 159 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,500 | $9.5M | 0.07% | -2K | -26.2% |
| 160 | TDG | TRANSDIGM GROUP INC | Industrials | 8,200 | $9.5M | 0.07% | +4K | +105.0% |
| 161 | GWW | GRAINGER W W INC | Industrials | 8,707 | $9.5M | 0.07% | +5K | +113.5% |
| 162 | LNG | CHENIERE ENERGY INC | Energy | 33,000 | $9.4M | 0.07% | NEW | — |
| 163 | ECL | ECOLAB INC | Basic Materials | 35,200 | $9.4M | 0.07% | -18K | -33.8% |
| 164 | GM | GENERAL MTRS CO | Consumer Cyclical | 125,000 | $9.3M | 0.07% | -35K | -21.9% |
| 165 | PINS | PINTEREST INC | Communication Services | 505,793 | $9.3M | 0.07% | -135K | -21.0% |
| 166 | SNPS | SYNOPSYS INC | Technology | 23,320 | $9.2M | 0.07% | -18K | -44.2% |
| 167 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 11,900 | $9.2M | 0.07% | -3K | -20.1% |
| 168 | LITE | LUMENTUM HLDGS INC | Technology | 12,989 | $9.1M | 0.07% | NEW | — |
| 169 | FIX | COMFORT SYS USA INC | Industrials | 6,595 | $9.1M | 0.07% | NEW | — |
| 170 | OKE | ONEOK INC NEW | Energy | 100,000 | $9.0M | 0.07% | — | — |
| 171 | ZTS | ZOETIS INC | Healthcare | 75,323 | $8.9M | 0.07% | -8K | -9.2% |
| 172 | FERG | FERGUSON ENTERPRISES INC | Industrials | 37,695 | $8.8M | 0.07% | NEW | — |
| 173 | SUNB | SUNBELT RENTALS HLDGS INC | Financial Services | 135,000 | $8.8M | 0.07% | NEW | — |
| 174 | CI | CIGNA GROUP | Healthcare | 32,500 | $8.7M | 0.07% | +6K | +25.0% |
| 175 | HUBS | HUBSPOT INC | Technology | 35,415 | $8.6M | 0.07% | +436 | +1.2% |
| 176 | CDNS | CADENCE DESIGN SYS INC | Technology | 31,107 | $8.6M | 0.07% | -17K | -35.9% |
| 177 | — | O REILLY AUTOMOTIVE INC NEW | — | 93,500 | $8.6M | 0.07% | NEW | — |
| 178 | CVS | CVS HEALTH CORP | Healthcare | 120,000 | $8.6M | 0.07% | +83K | +224.3% |
| 179 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 65,000 | $8.5M | 0.07% | NEW | — |
| 180 | D | DOMINION ENERGY INC | Utilities | 136,500 | $8.4M | 0.07% | — | — |
| 181 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 16,106 | $8.4M | 0.07% | +9K | +114.8% |
| 182 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 42,902 | $8.4M | 0.07% | +11K | +34.9% |
| 183 | AME | AMETEK INC NEW | Industrials | 39,000 | $8.4M | 0.07% | — | — |
| 184 | — | COMCAST CORP NEW | — | 289,979 | $8.3M | 0.07% | -513K | -63.9% |
| 185 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 300,227 | $8.2M | 0.07% | NEW | — |
| 186 | RACE | FERRARI N V NEW | Consumer Cyclical | 24,000 | $8.1M | 0.06% | NEW | — |
| 187 | RSG | REPUBLIC SVCS INC | Industrials | 37,000 | $8.1M | 0.06% | — | — |
| 188 | HCA | HCA HEALTHCARE INC | Healthcare | 17,000 | $8.0M | 0.06% | +5K | +41.7% |
| 189 | TRGP | TARGA RES CORP | Energy | 32,000 | $8.0M | 0.06% | NEW | — |
| 190 | NET | CLOUDFLARE INC | Technology | 38,874 | $8.0M | 0.06% | +3K | +7.3% |
| 191 | EXC | EXELON CORP | Utilities | 163,000 | $8.0M | 0.06% | — | — |
| 192 | SPGI | S&P GLOBAL INC | Financial Services | 18,171 | $7.7M | 0.06% | -9K | -32.9% |
| 193 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 41,403 | $7.7M | 0.06% | +11K | +37.5% |
| 194 | DASH | DOORDASH INC | Communication Services | 50,747 | $7.6M | 0.06% | NEW | — |
| 195 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Basic Materials | 105,000 | $7.6M | 0.06% | +55K | +110.0% |
| 196 | AER | AERCAP HOLDINGS N V | Industrials | 55,000 | $7.5M | 0.06% | -34K | -38.2% |
| 197 | XEL | XCEL ENERGY INC | Utilities | 93,000 | $7.4M | 0.06% | — | — |
| 198 | OKTA | OKTA INC | Technology | 93,586 | $7.4M | 0.06% | +56K | +149.1% |
| 199 | ELV | ELEVANCE HEALTH INC | Healthcare | 25,000 | $7.3M | 0.06% | -9K | -27.3% |
| 200 | CARR | CARRIER GLOBAL CORP | Industrials | 129,300 | $7.3M | 0.06% | — | — |
| 201 | ABNB | AIRBNB INC | Consumer Cyclical | 57,592 | $7.3M | 0.06% | -14K | -20.0% |
| 202 | TGT | TARGET CORP | Consumer Defensive | 60,000 | $7.3M | 0.06% | -12K | -17.2% |
| 203 | COR | CENCORA INC | Healthcare | 23,000 | $7.2M | 0.06% | +14K | +170.6% |
| 204 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 41,779 | $7.2M | 0.06% | +13K | +44.3% |
| 205 | TEAM | ATLASSIAN CORP | Technology | 104,824 | $7.2M | 0.06% | +12K | +13.3% |
| 206 | PAYX | PAYCHEX INC | Industrials | 77,228 | $7.1M | 0.06% | +23K | +41.7% |
| 207 | TEL | TE CONNECTIVITY PLC | Technology | 33,828 | $7.1M | 0.06% | NEW | — |
| 208 | WCN | WASTE CONNECTIONS INC | Industrials | 43,500 | $7.1M | 0.06% | — | — |
| 209 | COHR | COHERENT CORP | Technology | 29,505 | $7.0M | 0.06% | NEW | — |
| 210 | ALL | ALLSTATE CORP | Financial Services | 33,834 | $7.0M | 0.06% | NEW | — |
| 211 | URI | UNITED RENTALS INC | Industrials | 9,500 | $6.9M | 0.05% | NEW | — |
| 212 | DOV | DOVER CORP | Industrials | 32,535 | $6.8M | 0.05% | +10K | +41.5% |
| 213 | PYPL | PAYPAL HLDGS INC | Financial Services | 149,501 | $6.8M | 0.05% | +46K | +44.8% |
| 214 | KLAR | KLARNA GROUP PLC | Technology | 514,788 | $6.7M | 0.05% | — | — |
| 215 | XYZ | BLOCK INC | Technology | 110,000 | $6.6M | 0.05% | — | — |
| 216 | GRMN | GARMIN LTD | Technology | 28,435 | $6.6M | 0.05% | NEW | — |
| 217 | ED | CONSOLIDATED EDISON INC | Utilities | 58,000 | $6.6M | 0.05% | — | — |
| 218 | DELL | DELL TECHNOLOGIES INC | Technology | 39,105 | $6.4M | 0.05% | -35K | -47.4% |
| 219 | ADSK | AUTODESK INC | Technology | 26,674 | $6.4M | 0.05% | -14K | -34.9% |
| 220 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 160,000 | $6.4M | 0.05% | — | — |
| 221 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 240,000 | $6.3M | 0.05% | +50K | +26.3% |
| 222 | NXPI | NXP SEMICONDUCTORS N V | Technology | 32,045 | $6.3M | 0.05% | NEW | — |
| 223 | CIEN | CIENA CORP | Technology | 16,117 | $6.3M | 0.05% | NEW | — |
| 224 | WAB | WABTEC | Industrials | 25,000 | $6.2M | 0.05% | NEW | — |
| 225 | SYY | SYSCO CORP | Consumer Defensive | 86,517 | $6.2M | 0.05% | NEW | — |
| 226 | EQT | EQT CORP | Energy | 96,000 | $6.1M | 0.05% | — | — |
| 227 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,000 | $6.1M | 0.05% | NEW | — |
| 228 | VEEV | VEEVA SYS INC | Healthcare | 34,716 | $6.1M | 0.05% | +12K | +50.9% |
| 229 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 190,000 | $6.1M | 0.05% | -25K | -11.6% |
| 230 | EQIX | EQUINIX INC | Real Estate | 6,200 | $6.1M | 0.05% | — | — |
| 231 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,927 | $6.0M | 0.05% | NEW | — |
| 232 | BALL | BALL CORP | Consumer Cyclical | 102,000 | $6.0M | 0.05% | — | — |
| 233 | PCG | PG&E CORP | Utilities | 340,000 | $6.0M | 0.05% | — | — |
| 234 | HUBB | HUBBELL INC | Industrials | 12,140 | $6.0M | 0.05% | NEW | — |
| 235 | FANG | DIAMONDBACK ENERGY INC | Energy | 30,000 | $5.9M | 0.05% | — | — |
| 236 | USB | US BANCORP DEL | Financial Services | 113,000 | $5.9M | 0.05% | — | — |
| 237 | FQI | DIGITAL RLTY TR INC | — | 32,600 | $5.9M | 0.05% | — | — |
| 238 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,345 | $5.8M | 0.05% | NEW | — |
| 239 | YUM | YUM BRANDS INC | Consumer Cyclical | 37,216 | $5.8M | 0.05% | -8K | -17.3% |
| 240 | AZO | AUTOZONE INC | Consumer Cyclical | 1,700 | $5.7M | 0.04% | NEW | — |
| 241 | DD | DUPONT DE NEMOURS INC | Basic Materials | 125,000 | $5.7M | 0.04% | +60K | +92.3% |
| 242 | NBIS | NEBIUS GRP N V | Communication Services | 54,869 | $5.7M | 0.04% | NEW | — |
| 243 | BDX | BECTON DICKINSON & CO | Healthcare | 36,200 | $5.7M | 0.04% | -3K | -8.3% |
| 244 | A | AGILENT TECHNOLOGIES INC | Healthcare | 49,321 | $5.6M | 0.04% | +26K | +114.4% |
| 245 | EA | ELECTRONIC ARTS INC | Communication Services | 26,918 | $5.5M | 0.04% | NEW | — |
| 246 | IDXX | IDEXX LABS INC | Healthcare | 9,700 | $5.5M | 0.04% | -900 | -8.5% |
| 247 | CTVA | CORTEVA INC | Basic Materials | 65,000 | $5.4M | 0.04% | — | — |
| 248 | KR | KROGER CO | Consumer Defensive | 75,000 | $5.4M | 0.04% | NEW | — |
| 249 | CVNA | CARVANA CO | Consumer Cyclical | 17,252 | $5.4M | 0.04% | NEW | — |
| 250 | IR | INGERSOLL RAND INC | Industrials | 67,500 | $5.4M | 0.04% | — | — |
| 251 | — | IQVIA HLDGS INC | — | 31,700 | $5.4M | 0.04% | +17K | +111.3% |
| 252 | TER | TERADYNE INC | Technology | 18,133 | $5.4M | 0.04% | NEW | — |
| 253 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | Consumer Defensive | 59,285 | $5.4M | 0.04% | -34K | -36.6% |
| 254 | BX | BLACKSTONE INC | Financial Services | 46,500 | $5.3M | 0.04% | -22K | -32.6% |
| 255 | VMC | VULCAN MATLS CO | Basic Materials | 19,600 | $5.3M | 0.04% | — | — |
| 256 | EBAY | EBAY INC | Consumer Cyclical | 58,612 | $5.3M | 0.04% | -16K | -21.9% |
| 257 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 66,000 | $5.3M | 0.04% | — | — |
| 258 | PRU | PRUDENTIAL FINL INC | Financial Services | 53,798 | $5.3M | 0.04% | — | — |
| 259 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18,189 | $5.1M | 0.04% | NEW | — |
| 260 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 35,556 | $5.1M | 0.04% | +18K | +98.7% |
| 261 | SNOW | SNOWFLAKE INC | Technology | 33,731 | $5.1M | 0.04% | -29K | -45.9% |
| 262 | CAH | CARDINAL HEALTH INC | Healthcare | 24,000 | $5.1M | 0.04% | — | — |
| 263 | HAL | HALLIBURTON CO | Energy | 130,000 | $5.1M | 0.04% | +99K | +322.9% |
| 264 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | Technology | 14,989 | $5.1M | 0.04% | -15K | -50.3% |
| 265 | WELL | WELLTOWER INC | Real Estate | 25,500 | $5.0M | 0.04% | — | — |
| 266 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 42,130 | $5.0M | 0.04% | NEW | — |
| 267 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 109,562 | $5.0M | 0.04% | +47K | +75.2% |
| 268 | DHI | D R HORTON INC | Consumer Cyclical | 35,992 | $4.9M | 0.04% | NEW | — |
| 269 | XYL | XYLEM INC | Industrials | 40,750 | $4.9M | 0.04% | — | — |
| 270 | RCKT | ROCKET LAB CORP | Healthcare | 75,000 | $4.8M | 0.04% | — | — |
| 271 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 26,322 | $4.8M | 0.04% | +6K | +31.6% |
| 272 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 36,300 | $4.8M | 0.04% | — | — |
| 273 | FISV | FISERV INC | Technology | 85,000 | $4.7M | 0.04% | — | — |
| 274 | NUE | NUCOR CORP | Basic Materials | 28,000 | $4.7M | 0.04% | NEW | — |
| 275 | AXON | AXON ENTERPRISE INC | Industrials | 11,000 | $4.7M | 0.04% | NEW | — |
| 276 | DVN | DEVON ENERGY CORP NEW | Energy | 90,000 | $4.5M | 0.04% | NEW | — |
| 277 | CPRT | COPART INC | Industrials | 135,000 | $4.5M | 0.04% | NEW | — |
| 278 | ADM | ARCHER-DANIELS MIDLAND CO | Consumer Defensive | 61,530 | $4.5M | 0.04% | NEW | — |
| 279 | BE | BLOOM ENERGY CORP | Industrials | 33,000 | $4.5M | 0.04% | NEW | — |
| 280 | OTIS | OTIS WORLDWIDE CORP | Industrials | 58,000 | $4.5M | 0.04% | NEW | — |
| 281 | VRSK | VERISK ANALYTICS INC | Industrials | 23,500 | $4.5M | 0.04% | — | — |
| 282 | CPAY | CORPAY INC | Technology | 15,261 | $4.4M | 0.04% | NEW | — |
| 283 | KVUE | KENVUE INC | Consumer Defensive | 257,120 | $4.4M | 0.04% | -23K | -8.2% |
| 284 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 66,830 | $4.3M | 0.03% | -33K | -33.2% |
| 285 | CNP | CENTERPOINT ENERGY INC | Utilities | 100,000 | $4.3M | 0.03% | — | — |
| 286 | BN | BROOKFIELD CORP | Financial Services | 106,500 | $4.3M | 0.03% | — | — |
| 287 | F | FORD MTR CO DEL | Consumer Cyclical | 370,000 | $4.3M | 0.03% | NEW | — |
| 288 | — | FIDELITY NATL INFORMATION SVCS INC | — | 91,000 | $4.3M | 0.03% | — | — |
| 289 | EWY | ISHARES INC | — | 34,589 | $4.3M | 0.03% | NEW | — |
| 290 | ATO | ATMOS ENERGY CORP | Utilities | 23,000 | $4.2M | 0.03% | — | — |
| 291 | PHM | PULTEGROUP INC | Consumer Cyclical | 35,882 | $4.2M | 0.03% | NEW | — |
| 292 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 31,000 | $4.2M | 0.03% | — | — |
| 293 | CSL | CARLISLE COS INC | Industrials | 12,488 | $4.2M | 0.03% | +5K | +72.2% |
| 294 | NVR | NVR INC | Consumer Cyclical | 630 | $4.2M | 0.03% | NEW | — |
| 295 | HSY | HERSHEY CO | Consumer Defensive | 19,908 | $4.1M | 0.03% | -4K | -15.3% |
| 296 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,500 | $4.1M | 0.03% | — | — |
| 297 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 20,889 | $4.1M | 0.03% | NEW | — |
| 298 | EXE | EXPAND ENERGY CORP | Energy | 37,000 | $4.1M | 0.03% | NEW | — |
| 299 | ES | EVERSOURCE ENERGY | Utilities | 58,500 | $4.1M | 0.03% | — | — |
| 300 | RMD | RESMED INC | Healthcare | 18,000 | $4.0M | 0.03% | NEW | — |
| 301 | FTNT | FORTINET INC | Technology | 48,819 | $4.0M | 0.03% | -95K | -66.1% |
| 302 | WAT | WATERS CORP | Healthcare | 13,346 | $4.0M | 0.03% | +5K | +66.8% |
| 303 | RPM | RPM INTL INC | Basic Materials | 39,301 | $3.9M | 0.03% | NEW | — |
| 304 | PPG | PPG INDS INC | Basic Materials | 36,500 | $3.9M | 0.03% | — | — |
| 305 | CTRA | COTERRA ENERGY INC | Energy | 110,000 | $3.9M | 0.03% | NEW | — |
| 306 | GDDY | GODADDY INC | Technology | 46,712 | $3.9M | 0.03% | -16K | -25.7% |
| 307 | MAC | MACERICH CO | Real Estate | 203,500 | $3.8M | 0.03% | — | — |
| 308 | TPR | TAPESTRY INC | Consumer Cyclical | 27,057 | $3.8M | 0.03% | NEW | — |
| 309 | EQR | EQUITY RESIDENTIAL | Real Estate | 63,600 | $3.8M | 0.03% | — | — |
| 310 | EFX | EQUIFAX INC | Industrials | 20,750 | $3.7M | 0.03% | — | — |
| 311 | AMRZ | AMRIZE LTD | Basic Materials | 66,000 | $3.7M | 0.03% | — | — |
| 312 | EME | EMCOR GROUP INC | Industrials | 5,000 | $3.7M | 0.03% | — | — |
| 313 | WST | WEST PHARMACEUTICAL SVCS INC | Healthcare | 14,716 | $3.7M | 0.03% | +4K | +33.8% |
| 314 | BBY | BEST BUY INC | Consumer Cyclical | 57,195 | $3.7M | 0.03% | +35K | +157.5% |
| 315 | VLTO | VERALTO CORP | Industrials | 41,500 | $3.7M | 0.03% | — | — |
| 316 | CDW | CDW CORP | Technology | 29,754 | $3.6M | 0.03% | NEW | — |
| 317 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,275 | $3.6M | 0.03% | NEW | — |
| 318 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,333 | $3.5M | 0.03% | NEW | — |
| 319 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,000 | $3.5M | 0.03% | — | — |
| 320 | TFC | TRUIST FINL CORP | Financial Services | 72,224 | $3.3M | 0.03% | NEW | — |
| 321 | O | REALTY INCOME CORP | Real Estate | 54,000 | $3.3M | 0.03% | — | — |
| 322 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,500 | $3.3M | 0.03% | NEW | — |
| 323 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21,254 | $3.3M | 0.03% | +4K | +25.0% |
| 324 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,143 | $3.2M | 0.03% | NEW | — |
| 325 | BIIB | BIOGEN INC | Healthcare | 17,400 | $3.2M | 0.03% | — | — |
| 326 | — | BROADRIDGE FINL SOLUTIONS INC | — | 19,500 | $3.2M | 0.03% | — | — |
| 327 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 51,598 | $3.2M | 0.03% | -80K | -60.9% |
| 328 | DXCM | DEXCOM INC | Healthcare | 50,000 | $3.1M | 0.03% | NEW | — |
| 329 | FTV | FORTIVE CORP | Technology | 56,750 | $3.1M | 0.03% | — | — |
| 330 | AVB | AVALONBAY CMNTYS INC | Real Estate | 18,500 | $3.0M | 0.02% | — | — |
| 331 | RBLX | ROBLOX CORP | Technology | 53,120 | $3.0M | 0.02% | NEW | — |
| 332 | NTRA | NATERA INC | Healthcare | 15,000 | $3.0M | 0.02% | NEW | — |
| 333 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,949 | $3.0M | 0.02% | NEW | — |
| 334 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 18,000 | $3.0M | 0.02% | +5K | +39.1% |
| 335 | OMC | OMNICOM GROUP INC | Communication Services | 39,469 | $3.0M | 0.02% | +8K | +26.7% |
| 336 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,000 | $3.0M | 0.02% | NEW | — |
| 337 | FICO | FAIR ISAAC CORPORATION | Technology | 2,759 | $2.9M | 0.02% | NEW | — |
| 338 | JBL | JABIL INC | Technology | 10,934 | $2.9M | 0.02% | NEW | — |
| 339 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,745 | $2.9M | 0.02% | NEW | — |
| 340 | RPRX | ROYALTY PHARMA PLC | Healthcare | 60,000 | $2.9M | 0.02% | NEW | — |
| 341 | WDAY | WORKDAY INC | Technology | 21,843 | $2.8M | 0.02% | -68K | -75.6% |
| 342 | LDOS | LEIDOS HLDGS INC | Technology | 18,000 | $2.8M | 0.02% | NEW | — |
| 343 | DDOG | DATADOG INC | Technology | 23,500 | $2.8M | 0.02% | -32K | -57.7% |
| 344 | SNA | SNAP ON INC | Industrials | 7,500 | $2.7M | 0.02% | NEW | — |
| 345 | ILMN | ILLUMINA INC | Healthcare | 22,000 | $2.7M | 0.02% | — | — |
| 346 | SMCI | SUPER MICRO COMPUTER INC | Technology | 115,206 | $2.6M | 0.02% | NEW | — |
| 347 | MSTR | STRATEGY INC | Technology | 20,918 | $2.6M | 0.02% | NEW | — |
| 348 | ON | ON SEMICONDUCTOR CORP | Technology | 42,042 | $2.6M | 0.02% | NEW | — |
| 349 | LYV | LIVE NATION ENTMT INC | Communication Services | 16,920 | $2.6M | 0.02% | NEW | — |
| 350 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,857 | $2.6M | 0.02% | NEW | — |
| 351 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,000 | $2.5M | 0.02% | — | — |
| 352 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,000 | $2.5M | 0.02% | NEW | — |
| 353 | INVH | INVITATION HOMES INC | Real Estate | 101,000 | $2.5M | 0.02% | — | — |
| 354 | LII | LENNOX INTL INC | Industrials | 5,400 | $2.5M | 0.02% | — | — |
| 355 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 101,847 | $2.4M | 0.02% | -131K | -56.3% |
| 356 | J | JACOBS SOLUTIONS INC | Industrials | 19,000 | $2.4M | 0.02% | — | — |
| 357 | LH | LABCORP HLDGS INC | Healthcare | 9,000 | $2.4M | 0.02% | NEW | — |
| 358 | — | CREDO TECHNOLOGY GROUP HLDG LTD | — | 25,505 | $2.4M | 0.02% | NEW | — |
| 359 | AMCR | AMCOR PLC | Consumer Cyclical | 60,000 | $2.4M | 0.02% | -240K | -80.0% |
| 360 | ASTS | AST SPACEMOBILE INC | Technology | 28,688 | $2.4M | 0.02% | NEW | — |
| 361 | IEX | IDEX CORP | Industrials | 12,500 | $2.4M | 0.02% | — | — |
| 362 | TWLO | TWILIO INC | Communication Services | 18,822 | $2.4M | 0.02% | -13K | -40.3% |
| 363 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 35,000 | $2.4M | 0.02% | NEW | — |
| 364 | BXP | BXP INC | Real Estate | 45,430 | $2.4M | 0.02% | — | — |
| 365 | HEI/A | HEICO CORP NEW | — | 11,000 | $2.3M | 0.02% | NEW | — |
| 366 | UDR | UDR INC | Real Estate | 67,400 | $2.3M | 0.02% | — | — |
| 367 | TSN | TYSON FOODS INC | Consumer Defensive | 35,356 | $2.3M | 0.02% | NEW | — |
| 368 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 31,444 | $2.3M | 0.02% | -6K | -16.1% |
| 369 | TRU | TRANSUNION | Industrials | 32,500 | $2.2M | 0.02% | — | — |
| 370 | AVY | AVERY DENNISON CORP | Industrials | 13,000 | $2.2M | 0.02% | — | — |
| 371 | FWONK | LIBERTY MEDIA CORP DEL | Communication Services | 26,359 | $2.2M | 0.02% | +3K | +13.2% |
| 372 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 41,385 | $2.2M | 0.02% | -19K | -31.0% |
| 373 | STE | STERIS PLC | Healthcare | 10,000 | $2.2M | 0.02% | NEW | — |
| 374 | VTR | VENTAS INC | Real Estate | 27,000 | $2.2M | 0.02% | — | — |
| 375 | FSLR | FIRST SOLAR INC | Energy | 11,160 | $2.2M | 0.02% | NEW | — |
| 376 | GGG | GRACO INC | Industrials | 26,000 | $2.2M | 0.02% | — | — |
| 377 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | Real Estate | 47,000 | $2.2M | 0.02% | +28K | +151.3% |
| 378 | HST | HOST HOTELS & RESORTS INC | Real Estate | 113,500 | $2.2M | 0.02% | — | — |
| 379 | BG | BUNGE GLOBAL SA | Consumer Defensive | 16,923 | $2.2M | 0.02% | NEW | — |
| 380 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 60,000 | $2.1M | 0.02% | NEW | — |
| 381 | PTCT | PTC INC | Healthcare | 15,006 | $2.1M | 0.02% | -12K | -43.5% |
| 382 | — | GAMING & LEISURE PPTYS INC | — | 48,000 | $2.1M | 0.02% | — | — |
| 383 | NTAP | NETAPP INC | Technology | 20,638 | $2.1M | 0.02% | NEW | — |
| 384 | HOOD | ROBINHOOD MKTS INC | Financial Services | 30,000 | $2.1M | 0.02% | -90K | -75.0% |
| 385 | FFIV | F5 INC | Technology | 7,171 | $2.1M | 0.02% | -5K | -38.8% |
| 386 | PSA | PUBLIC STORAGE | Real Estate | 7,432 | $2.0M | 0.02% | NEW | — |
| 387 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19,982 | $2.0M | 0.02% | -9K | -31.1% |
| 388 | CRWV | COREWEAVE INC | Technology | 25,802 | $2.0M | 0.02% | NEW | — |
| 389 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,200 | $2.0M | 0.02% | NEW | — |
| 390 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 28,000 | $2.0M | 0.02% | NEW | — |
| 391 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,624 | $2.0M | 0.02% | NEW | — |
| 392 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 15,508 | $2.0M | 0.02% | NEW | — |
| 393 | IM8N | INSMED INC | — | 12,000 | $2.0M | 0.01% | NEW | — |
| 394 | SYF | SYNCHRONY FINL | Financial Services | 28,691 | $2.0M | 0.01% | NEW | — |
| 395 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13,381 | $1.9M | 0.01% | NEW | — |
| 396 | TRMB | TRIMBLE INC | Technology | 29,541 | $1.9M | 0.01% | -25K | -46.0% |
| 397 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,692 | $1.9M | 0.01% | -8K | -45.7% |
| 398 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 30,650 | $1.9M | 0.01% | NEW | — |
| 399 | KIM | KIMCO RLTY CORP | Real Estate | 84,500 | $1.9M | 0.01% | — | — |
| 400 | APTV | APTIV PLC NEW | Consumer Cyclical | 27,113 | $1.9M | 0.01% | NEW | — |
| 401 | PSTG | EVERPURE INC | Technology | 31,787 | $1.9M | 0.01% | NEW | — |
| 402 | ROL | ROLLINS INC | Consumer Cyclical | 34,989 | $1.9M | 0.01% | NEW | — |
| 403 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 20,000 | $1.9M | 0.01% | -20K | -49.4% |
| 404 | ERIE | ERIE INDTY CO | Financial Services | 7,412 | $1.9M | 0.01% | NEW | — |
| 405 | WSO.B | WATSCO INC | Industrials | 5,096 | $1.9M | 0.01% | NEW | — |
| 406 | FNF | FIDELITY NATL FINL INC NEW | Financial Services | 39,897 | $1.9M | 0.01% | NEW | — |
| 407 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 12,927 | $1.8M | 0.01% | -1K | -8.8% |
| 408 | GPC | GENUINE PARTS CO | Consumer Cyclical | 17,443 | $1.8M | 0.01% | NEW | — |
| 409 | CUZ | COUSINS PPTYS INC | Real Estate | 81,500 | $1.8M | 0.01% | — | — |
| 410 | — | FLUTTER ENTMT PLC | — | 18,000 | $1.8M | 0.01% | -10K | -35.7% |
| 411 | ZS | ZSCALER INC | Technology | 12,952 | $1.8M | 0.01% | -9K | -40.2% |
| 412 | HPQ | HP INC | Technology | 94,503 | $1.8M | 0.01% | NEW | — |
| 413 | — | ESSENTIAL UTILS INC | — | 45,000 | $1.8M | 0.01% | — | — |
| 414 | ACM | AECOM | Industrials | 21,000 | $1.8M | 0.01% | — | — |
| 415 | Q | QNITY ELECTRONICS INC | Technology | 15,401 | $1.8M | 0.01% | NEW | — |
| 416 | MKC | MCCORMICK & CO INC | Consumer Defensive | 33,929 | $1.7M | 0.01% | -7K | -17.2% |
| 417 | PODD | INSULET CORP | Healthcare | 8,000 | $1.7M | 0.01% | NEW | — |
| 418 | DLTR | DOLLAR TREE INC | Consumer Defensive | 15,000 | $1.6M | 0.01% | +3K | +22.1% |
| 419 | VRSN | VERISIGN INC | Technology | 6,548 | $1.6M | 0.01% | NEW | — |
| 420 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | Industrials | 20,750 | $1.6M | 0.01% | — | — |
| 421 | FOXA | FOX CORP | Communication Services | 27,471 | $1.6M | 0.01% | NEW | — |
| 422 | ENTG | ENTEGRIS INC | Technology | 13,604 | $1.6M | 0.01% | NEW | — |
| 423 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12,000 | $1.6M | 0.01% | NEW | — |
| 424 | MDB | MONGODB INC | Technology | 6,451 | $1.6M | 0.01% | NEW | — |
| 425 | SUI | SUN CMNTYS INC | Real Estate | 12,500 | $1.6M | 0.01% | — | — |
| 426 | ZM | ZOOM COMMUNICATIONS INC | Technology | 19,571 | $1.6M | 0.01% | NEW | — |
| 427 | KRC | KILROY RLTY CORP | Real Estate | 55,000 | $1.6M | 0.01% | — | — |
| 428 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,418 | $1.5M | 0.01% | NEW | — |
| 429 | HIW | HIGHWOODS PPTYS INC | Real Estate | 70,000 | $1.5M | 0.01% | — | — |
| 430 | IT | GARTNER INC | Technology | 9,308 | $1.5M | 0.01% | -20K | -68.1% |
| 431 | ALAB | ASTERA LABS INC | Technology | 13,283 | $1.5M | 0.01% | NEW | — |
| 432 | CNC | CENTENE CORP DEL | Healthcare | 44,000 | $1.4M | 0.01% | NEW | — |
| 433 | CHTR | CHARTER COMMUNICATIONS INC NEW | Communication Services | 6,496 | $1.4M | 0.01% | NEW | — |
| 434 | — | IREN LTD | — | 40,568 | $1.4M | 0.01% | NEW | — |
| 435 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 70,000 | $1.3M | 0.01% | — | — |
| 436 | SATS | ECHOSTAR CORP | Technology | 11,087 | $1.3M | 0.01% | NEW | — |
| 437 | COO | COOPER COS INC | Healthcare | 17,500 | $1.3M | 0.01% | NEW | — |
| 438 | GEN | GEN DIGITAL INC | Technology | 65,638 | $1.2M | 0.01% | -52K | -44.4% |
| 439 | JXN | JACKSON FINL INC | Financial Services | 11,508 | $1.2M | 0.01% | -2K | -15.6% |
| 440 | — | DRAFTKINGS INC NEW | — | 55,153 | $1.2M | 0.01% | NEW | — |
| 441 | REXR | REXFORD INDL RLTY INC | Real Estate | 34,000 | $1.1M | 0.01% | — | — |
| 442 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 25,000 | $1.1M | 0.01% | — | — |
| 443 | RDDT | REDDIT INC | Communication Services | 7,873 | $1.1M | 0.01% | NEW | — |
| 444 | PAYC | PAYCOM SOFTWARE INC | Technology | 8,700 | $1.1M | 0.01% | — | — |
| 445 | IONQ | IONQ INC | Technology | 35,698 | $1.0M | 0.01% | -27K | -43.4% |
| 446 | TTD | THE TRADE DESK INC | Technology | 43,753 | $993K | 0.01% | NEW | — |
| 447 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 4,455 | $931K | 0.01% | NEW | — |
| 448 | EPR | EPR PPTYS | Real Estate | 17,900 | $894K | 0.01% | — | — |
| 449 | HUM | HUMANA INC | Healthcare | 5,000 | $867K | 0.01% | -9K | -64.3% |
| 450 | IOT | SAMSARA INC | Technology | 27,128 | $860K | 0.01% | -47K | -63.4% |
| 451 | VNO | VORNADO RLTY TR | Real Estate | 32,000 | $832K | 0.01% | — | — |
| 452 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,679 | $817K | 0.01% | -1K | -18.9% |
| 453 | MPT | MEDICAL PPTYS TR INC | Financial Services | 168,900 | $782K | 0.01% | — | — |
| 454 | NWSA | NEWS CORP NEW | Communication Services | 29,154 | $727K | 0.01% | NEW | — |
| 455 | COLD | AMERICOLD RLTY TR INC | Real Estate | 55,000 | $630K | 0.01% | — | — |
| 456 | PDM | PIEDMONT RLTY TR INC | Real Estate | 86,000 | $565K | 0.00% | — | — |
| 457 | — | DOMINOS PIZZA INC | — | 1,411 | $506K | 0.00% | NEW | — |
| 458 | ESS | ESSEX PPTY TR INC | Real Estate | 2,000 | $484K | 0.00% | — | — |
| 459 | SLG | SL GREEN RLTY CORP | Real Estate | 11,000 | $406K | 0.00% | — | — |
| 460 | SNAP | SNAP INC | Communication Services | 83,996 | $386K | 0.00% | +22K | +35.2% |
| 461 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 8,907 | $330K | 0.00% | NEW | — |
| 462 | HPP | HUDSON PAC PPTYS INC | Real Estate | 23,285 | $138K | 0.00% | — | — |
Sector Allocation
Technology
35.3%
Communication Services
11.2%
Financial Services
11.2%
Consumer Cyclical
11.1%
Healthcare
9.9%
Industrials
8.9%
Consumer Defensive
5.3%
Utilities
2.3%
Energy
2.0%
Basic Materials
1.6%