PFA Pension, Forsikringsaktieselskab
· CIK 0001730073
373 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 14,055,504 | $2.64B | 7.48% | NEW | — |
| 2 | AAPL | APPLE INC COM | Technology | 8,639,269 | $2.36B | 6.69% | NEW | — |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 4,136,781 | $2.02B | 5.72% | NEW | — |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,335,078 | $1.24B | 3.52% | NEW | — |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,493,036 | $1.10B | 3.11% | NEW | — |
| 6 | AVGO | BROADCOM INC COM | Technology | 2,643,583 | $924.9M | 2.62% | NEW | — |
| 7 | GOOGL | ALPHABET INC CAP STK CL C | Communication Services | 2,765,161 | $869.8M | 2.47% | NEW | — |
| 8 | META | META PLATFORMS INC CL A | Communication Services | 1,222,304 | $814.0M | 2.31% | NEW | — |
| 9 | TSLA | TESLA INC COM | Consumer Cyclical | 1,646,202 | $748.1M | 2.12% | NEW | — |
| 10 | LLY | ELI LILLY & CO COM | Healthcare | 459,648 | $496.3M | 1.41% | NEW | — |
| 11 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,467,182 | $474.5M | 1.35% | NEW | — |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 701,935 | $353.6M | 1.00% | NEW | — |
| 13 | V | VISA INC COM CL A | Financial Services | 978,377 | $346.0M | 0.98% | NEW | — |
| 14 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,488,275 | $307.9M | 0.87% | NEW | — |
| 15 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 501,113 | $289.4M | 0.82% | NEW | — |
| 16 | WMT | WALMART INC COM | Consumer Defensive | 2,508,361 | $280.7M | 0.80% | NEW | — |
| 17 | ABBV | ABBVIE INC COM | Healthcare | 1,053,486 | $242.0M | 0.69% | NEW | — |
| 18 | NFLX | NETFLIX INC COM | Communication Services | 2,379,300 | $223.1M | 0.63% | NEW | — |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,228,394 | $222.1M | 0.63% | NEW | — |
| 20 | CSCO | CISCO SYS INC COM | Technology | 2,845,585 | $220.3M | 0.62% | NEW | — |
| 21 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,002,630 | $215.9M | 0.61% | NEW | — |
| 22 | BAC | BANK AMERICA CORP COM | Financial Services | 3,873,719 | $214.1M | 0.61% | NEW | — |
| 23 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 246,476 | $213.4M | 0.60% | NEW | — |
| 24 | GE | GE AEROSPACE COM NEW | Industrials | 650,761 | $202.9M | 0.58% | NEW | — |
| 25 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 1,408,072 | $202.8M | 0.57% | NEW | — |
| 26 | MU | MICRON TECHNOLOGY INC COM | Technology | 631,263 | $184.7M | 0.52% | NEW | — |
| 27 | ORCL | ORACLE CORP COM | Technology | 924,788 | $182.4M | 0.52% | NEW | — |
| 28 | KO | COCA COLA CO COM | Consumer Defensive | 2,556,966 | $179.2M | 0.51% | NEW | — |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 585,191 | $176.8M | 0.50% | NEW | — |
| 30 | WFC | WELLS FARGO CO NEW COM | Financial Services | 1,841,278 | $173.7M | 0.49% | NEW | — |
| 31 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 993,955 | $172.7M | 0.49% | NEW | — |
| 32 | HD | HOME DEPOT INC COM | Consumer Cyclical | 497,833 | $172.4M | 0.49% | NEW | — |
| 33 | LIN | LINDE PLC SHS | Basic Materials | 397,080 | $170.1M | 0.48% | NEW | — |
| 34 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 190,074 | $168.1M | 0.48% | NEW | — |
| 35 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 446,846 | $166.8M | 0.47% | NEW | — |
| 36 | MRK | MERCK & CO INC COM | Healthcare | 1,520,446 | $161.3M | 0.46% | NEW | — |
| 37 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 473,131 | $157.2M | 0.45% | NEW | — |
| 38 | DIS | DISNEY WALT CO COM | Communication Services | 1,366,883 | $156.9M | 0.45% | NEW | — |
| 39 | CRM | SALESFORCE INC COM | Technology | 551,791 | $146.7M | 0.42% | NEW | — |
| 40 | C | CITIGROUP INC COM NEW | Financial Services | 1,208,483 | $141.6M | 0.40% | NEW | — |
| 41 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 538,033 | $139.6M | 0.40% | NEW | — |
| 42 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 450,051 | $138.6M | 0.39% | NEW | — |
| 43 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 539,568 | $131.6M | 0.37% | NEW | — |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 221,065 | $129.0M | 0.37% | NEW | — |
| 45 | SPGI | S&P GLOBAL INC COM | Financial Services | 241,181 | $127.3M | 0.36% | NEW | — |
| 46 | T | AT&T INC COM | Communication Services | 5,080,607 | $126.0M | 0.36% | NEW | — |
| 47 | QCOM | QUALCOMM INC COM | Technology | 716,024 | $124.3M | 0.35% | NEW | — |
| 48 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 587,226 | $123.9M | 0.35% | NEW | — |
| 49 | AMAT | APPLIED MATLS INC COM | Technology | 465,327 | $121.0M | 0.34% | NEW | — |
| 50 | EXC | EXELON CORP COM | Utilities | 2,726,517 | $119.7M | 0.34% | NEW | — |
| 51 | KLAC | KLA CORP COM NEW | Technology | 96,183 | $119.6M | 0.34% | NEW | — |
| 52 | BKR | BAKER HUGHES COMPANY CL A | Energy | 2,583,599 | $119.1M | 0.34% | NEW | — |
| 53 | PEP | PEPSICO INC COM | Consumer Defensive | 820,851 | $118.3M | 0.34% | NEW | — |
| 54 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,903,925 | $118.2M | 0.34% | NEW | — |
| 55 | ABT | ABBOTT LABS COM | Healthcare | 926,853 | $116.6M | 0.33% | NEW | — |
| 56 | MS | MORGAN STANLEY COM NEW | Financial Services | 646,765 | $115.8M | 0.33% | NEW | — |
| 57 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,141,023 | $114.0M | 0.32% | NEW | — |
| 58 | ECL | ECOLAB INC COM | Basic Materials | 428,338 | $113.3M | 0.32% | NEW | — |
| 59 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 418,624 | $113.0M | 0.32% | NEW | — |
| 60 | AMGN | AMGEN INC COM | Healthcare | 342,594 | $112.6M | 0.32% | NEW | — |
| 61 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,119,170 | $112.5M | 0.32% | NEW | — |
| 62 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 193,596 | $110.9M | 0.31% | NEW | — |
| 63 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 381,134 | $110.7M | 0.31% | NEW | — |
| 64 | ATO | ATMOS ENERGY CORP COM | Utilities | 639,039 | $107.7M | 0.31% | NEW | — |
| 65 | UNP | UNION PAC CORP COM | Industrials | 459,702 | $107.1M | 0.30% | NEW | — |
| 66 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 19,488 | $105.8M | 0.30% | NEW | — |
| 67 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,306,466 | $105.2M | 0.30% | NEW | — |
| 68 | INTU | INTUIT COM | Technology | 156,731 | $105.0M | 0.30% | NEW | — |
| 69 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 672,805 | $104.5M | 0.30% | NEW | — |
| 70 | PH | PARKER-HANNIFIN CORP COM | Industrials | 117,054 | $104.0M | 0.29% | NEW | — |
| 71 | WM | WASTE MGMT INC DEL COM | Industrials | 467,786 | $103.9M | 0.29% | NEW | — |
| 72 | PGR | PROGRESSIVE CORP COM | Financial Services | 449,046 | $103.3M | 0.29% | NEW | — |
| 73 | GILD | GILEAD SCIENCES INC COM | Healthcare | 826,930 | $101.9M | 0.29% | NEW | — |
| 74 | NI | NISOURCE INC COM | Utilities | 2,401,071 | $101.0M | 0.29% | NEW | — |
| 75 | APP | APPLOVIN CORP COM CL A | Technology | 143,675 | $99.7M | 0.28% | NEW | — |
| 76 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 3,303,535 | $99.0M | 0.28% | NEW | — |
| 77 | NEM | NEWMONT CORP COM | Basic Materials | 964,309 | $98.2M | 0.28% | NEW | — |
| 78 | ETN | EATON CORP PLC SHS | Industrials | 305,394 | $98.0M | 0.28% | NEW | — |
| 79 | PLD | PROLOGIS INC. COM | Real Estate | 756,402 | $97.6M | 0.28% | NEW | — |
| 80 | HAL | HALLIBURTON CO COM | Energy | 3,410,943 | $97.2M | 0.28% | NEW | — |
| 81 | GEV | GE VERNOVA INC COM | Utilities | 147,028 | $97.0M | 0.28% | NEW | — |
| 82 | CMI | CUMMINS INC COM | Industrials | 187,880 | $96.5M | 0.27% | NEW | — |
| 83 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,173,454 | $96.4M | 0.27% | NEW | — |
| 84 | INTC | INTEL CORP COM | Technology | 2,558,070 | $95.4M | 0.27% | NEW | — |
| 85 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 812,884 | $95.0M | 0.27% | NEW | — |
| 86 | SYK | STRYKER CORPORATION COM | Healthcare | 265,498 | $94.0M | 0.27% | NEW | — |
| 87 | HON | HONEYWELL INTL INC COM | Industrials | 473,410 | $93.0M | 0.26% | NEW | — |
| 88 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 1,127,884 | $92.9M | 0.26% | NEW | — |
| 89 | BLK | BLACKROCK INC COM | Financial Services | 85,403 | $92.5M | 0.26% | NEW | — |
| 90 | NOW | SERVICENOW INC COM | Technology | 587,881 | $90.7M | 0.26% | NEW | — |
| 91 | TDG | TRANSDIGM GROUP INC COM | Industrials | 68,351 | $90.0M | 0.26% | NEW | — |
| 92 | APH | AMPHENOL CORP NEW CL A | Technology | 659,440 | $89.8M | 0.26% | NEW | — |
| 93 | BAP | CREDICORP LTD COM | Financial Services | 309,496 | $89.8M | 0.26% | NEW | — |
| 94 | BA | BOEING CO COM | Industrials | 409,008 | $89.4M | 0.25% | NEW | — |
| 95 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 926,379 | $88.9M | 0.25% | NEW | — |
| 96 | VICI | VICI PPTYS INC COM | Real Estate | 3,128,896 | $88.7M | 0.25% | NEW | — |
| 97 | MDT | MEDTRONIC PLC SHS | Healthcare | 910,421 | $88.0M | 0.25% | NEW | — |
| 98 | DUT | MOODYS CORP COM | — | 168,551 | $86.9M | 0.25% | NEW | — |
| 99 | HWM | HOWMET AEROSPACE INC COM | Industrials | 415,312 | $86.3M | 0.24% | NEW | — |
| 100 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 1,005,161 | $84.6M | 0.24% | NEW | — |
| 101 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 1,002,177 | $84.5M | 0.24% | NEW | — |
| 102 | ADBE | ADOBE INC COM | Technology | 239,065 | $84.3M | 0.24% | NEW | — |
| 103 | TXN | TEXAS INSTRS INC COM | Technology | 480,013 | $84.2M | 0.24% | NEW | — |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,548,577 | $83.9M | 0.24% | NEW | — |
| 105 | WAB | WABTEC COM | Industrials | 385,375 | $83.5M | 0.24% | NEW | — |
| 106 | ADI | ANALOG DEVICES INC COM | Technology | 301,214 | $82.8M | 0.23% | NEW | — |
| 107 | RSG | REPUBLIC SVCS INC COM | Industrials | 385,446 | $82.8M | 0.23% | NEW | — |
| 108 | MET | METLIFE INC COM | Financial Services | 1,021,488 | $81.5M | 0.23% | NEW | — |
| 109 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 614,577 | $81.4M | 0.23% | NEW | — |
| 110 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 496,709 | $81.0M | 0.23% | NEW | — |
| 111 | CTVA | CORTEVA INC COM | Basic Materials | 1,148,027 | $77.3M | 0.22% | NEW | — |
| 112 | PFE | PFIZER INC COM | Healthcare | 3,074,543 | $76.8M | 0.22% | NEW | — |
| 113 | LOW | LOWES COS INC COM | Consumer Cyclical | 315,651 | $76.8M | 0.22% | NEW | — |
| 114 | PAYX | PAYCHEX INC COM | Industrials | 669,560 | $75.9M | 0.21% | NEW | — |
| 115 | CIT | CINTAS CORP COM | — | 397,141 | $75.6M | 0.21% | NEW | — |
| 116 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 257,550 | $75.3M | 0.21% | NEW | — |
| 117 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 361,467 | $75.3M | 0.21% | NEW | — |
| 118 | DE | DEERE & CO COM | Industrials | 160,082 | $75.2M | 0.21% | NEW | — |
| 119 | TMUS | T-MOBILE US INC COM | Communication Services | 364,122 | $74.2M | 0.21% | NEW | — |
| 120 | ALL | ALLSTATE CORP COM | Financial Services | 350,292 | $73.2M | 0.21% | NEW | — |
| 121 | CME | CME GROUP INC COM | Financial Services | 264,193 | $72.9M | 0.21% | NEW | — |
| 122 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 388,354 | $72.8M | 0.21% | NEW | — |
| 123 | — | AMERIPRISE FINL INC COM | — | 145,711 | $72.0M | 0.20% | NEW | — |
| 124 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 92,850 | $71.9M | 0.20% | NEW | — |
| 125 | CB | CHUBB LIMITED COM | Financial Services | 225,429 | $70.8M | 0.20% | NEW | — |
| 126 | CBRE | CBRE GROUP INC CL A | Real Estate | 432,245 | $70.6M | 0.20% | NEW | — |
| 127 | SNA | SNAP ON INC COM | Industrials | 199,478 | $69.8M | 0.20% | NEW | — |
| 128 | MCK | MCKESSON CORP COM | Healthcare | 84,216 | $69.7M | 0.20% | NEW | — |
| 129 | DHR | DANAHER CORPORATION COM | Healthcare | 301,497 | $69.5M | 0.20% | NEW | — |
| 130 | EQIX | EQUINIX INC COM | Real Estate | 89,575 | $68.9M | 0.20% | NEW | — |
| 131 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 174,866 | $68.5M | 0.19% | NEW | — |
| 132 | PANW | PALO ALTO NETWORKS INC COM | Technology | 365,622 | $68.3M | 0.19% | NEW | — |
| 133 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,243,960 | $68.2M | 0.19% | NEW | — |
| 134 | ACM | AECOM COM | Industrials | 696,999 | $67.6M | 0.19% | NEW | — |
| 135 | FOXA | FOX CORP CL A COM | Communication Services | 915,433 | $67.5M | 0.19% | NEW | — |
| 136 | NTRS | NORTHERN TR CORP COM | Financial Services | 485,961 | $67.1M | 0.19% | NEW | — |
| 137 | FDX | FEDEX CORP COM | Industrials | 230,542 | $67.1M | 0.19% | NEW | — |
| 138 | PPG | PPG INDS INC COM | Basic Materials | 642,459 | $66.6M | 0.19% | NEW | — |
| 139 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 439,364 | $66.0M | 0.19% | NEW | — |
| 140 | ADSK | AUTODESK INC COM | Technology | 219,874 | $65.9M | 0.19% | NEW | — |
| 141 | HUBB | HUBBELL INC COM | Industrials | 146,809 | $65.6M | 0.19% | NEW | — |
| 142 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 187,317 | $65.3M | 0.18% | NEW | — |
| 143 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK | Industrials | 289,491 | $65.3M | 0.18% | NEW | — |
| 144 | WRB | BERKLEY W R CORP COM | Financial Services | 921,372 | $65.2M | 0.18% | NEW | — |
| 145 | MMM | 3M CO COM | Industrials | 403,354 | $65.0M | 0.18% | NEW | — |
| 146 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 32,126 | $64.9M | 0.18% | NEW | — |
| 147 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 397,662 | $64.6M | 0.18% | NEW | — |
| 148 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 135,495 | $64.4M | 0.18% | NEW | — |
| 149 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 196,408 | $64.1M | 0.18% | NEW | — |
| 150 | NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | Real Estate | 2,765,917 | $63.7M | 0.18% | NEW | — |
| 151 | BX | BLACKSTONE INC COM | Financial Services | 406,540 | $62.9M | 0.18% | NEW | — |
| 152 | EME | EMCOR GROUP INC COM | Industrials | 100,608 | $62.1M | 0.18% | NEW | — |
| 153 | HCA | HCA HEALTHCARE INC COM | Healthcare | 131,093 | $62.0M | 0.18% | NEW | — |
| 154 | PCAR | PACCAR INC COM | Industrials | 554,694 | $61.5M | 0.17% | NEW | — |
| 155 | VERX | VERTEX PHARMACEUTICALS INC COM | Technology | 135,188 | $61.3M | 0.17% | NEW | — |
| 156 | RS | RELIANCE INC COM | Basic Materials | 210,344 | $61.3M | 0.17% | NEW | — |
| 157 | — | PRICE T ROWE GROUP INC COM | — | 589,284 | $61.1M | 0.17% | NEW | — |
| 158 | PWR | QUANTA SVCS INC COM | Industrials | 142,075 | $60.9M | 0.17% | NEW | — |
| 159 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 168,824 | $60.3M | 0.17% | NEW | — |
| 160 | URI | UNITED RENTALS INC COM | Industrials | 73,288 | $59.9M | 0.17% | NEW | — |
| 161 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 701,341 | $59.8M | 0.17% | NEW | — |
| 162 | FAST | FASTENAL CO COM | Industrials | 1,448,338 | $59.2M | 0.17% | NEW | — |
| 163 | COR | CENCORA INC COM | Healthcare | 173,936 | $59.1M | 0.17% | NEW | — |
| 164 | CVS | CVS HEALTH CORP COM | Healthcare | 721,071 | $57.6M | 0.16% | NEW | — |
| 165 | — | OREILLY AUTOMOTIVE INC COM | — | 622,889 | $57.0M | 0.16% | NEW | — |
| 166 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 415,665 | $56.9M | 0.16% | NEW | — |
| 167 | REG | REGENCY CTRS CORP COM | Real Estate | 811,551 | $56.5M | 0.16% | NEW | — |
| 168 | AME | AMETEK INC COM | Industrials | 272,484 | $56.4M | 0.16% | NEW | — |
| 169 | CAH | CARDINAL HEALTH INC COM | Healthcare | 268,123 | $55.6M | 0.16% | NEW | — |
| 170 | RPM | RPM INTL INC COM | Basic Materials | 516,915 | $54.3M | 0.15% | NEW | — |
| 171 | OMC | OMNICOM GROUP INC COM | Communication Services | 660,780 | $53.3M | 0.15% | NEW | — |
| 172 | SYY | SYSCO CORP COM | Consumer Defensive | 709,871 | $52.7M | 0.15% | NEW | — |
| 173 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 186,634 | $52.6M | 0.15% | NEW | — |
| 174 | CI | THE CIGNA GROUP COM | Healthcare | 189,982 | $52.5M | 0.15% | NEW | — |
| 175 | SNPS | SYNOPSYS INC COM | Technology | 109,852 | $52.1M | 0.15% | NEW | — |
| 176 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 294,532 | $52.0M | 0.15% | NEW | — |
| 177 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 519,258 | $51.7M | 0.15% | NEW | — |
| 178 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 874,450 | $51.7M | 0.15% | NEW | — |
| 179 | ZTS | ZOETIS INC CL A | Healthcare | 395,623 | $50.0M | 0.14% | NEW | — |
| 180 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 86,610 | $49.9M | 0.14% | NEW | — |
| 181 | WDC | WESTERN DIGITAL CORP COM | Technology | 280,053 | $49.3M | 0.14% | NEW | — |
| 182 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 1,023,485 | $49.2M | 0.14% | NEW | — |
| 183 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 557,404 | $49.1M | 0.14% | NEW | — |
| 184 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 480,525 | $48.8M | 0.14% | NEW | — |
| 185 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 1,039,911 | $48.7M | 0.14% | NEW | — |
| 186 | NUE | NUCOR CORP COM | Basic Materials | 294,996 | $48.6M | 0.14% | NEW | — |
| 187 | DASH | DOORDASH INC CL A | Communication Services | 206,363 | $47.1M | 0.13% | NEW | — |
| 188 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 308,976 | $47.0M | 0.13% | NEW | — |
| 189 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 543,261 | $46.8M | 0.13% | NEW | — |
| 190 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 147,191 | $46.5M | 0.13% | NEW | — |
| 191 | BRO | BROWN & BROWN INC COM | Financial Services | 576,240 | $46.2M | 0.13% | NEW | — |
| 192 | RMD | RESMED INC COM | Healthcare | 188,393 | $45.8M | 0.13% | NEW | — |
| 193 | FTNT | FORTINET INC COM | Technology | 553,188 | $44.4M | 0.13% | NEW | — |
| 194 | NTAP | NETAPP INC COM | Technology | 408,696 | $44.3M | 0.13% | NEW | — |
| 195 | — | TE CONNECTIVITY PLC ORD SHS | — | 191,555 | $44.1M | 0.12% | NEW | — |
| 196 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 1,118,023 | $43.6M | 0.12% | NEW | — |
| 197 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 520,754 | $43.4M | 0.12% | NEW | — |
| 198 | NKE | NIKE INC CL B | Consumer Cyclical | 705,803 | $43.2M | 0.12% | NEW | — |
| 199 | SEIC | SEI INVTS CO COM | Financial Services | 519,312 | $43.2M | 0.12% | NEW | — |
| 200 | WDAY | WORKDAY INC CL A | Technology | 198,663 | $43.1M | 0.12% | NEW | — |
| 201 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 364,797 | $42.1M | 0.12% | NEW | — |
| 202 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 146,615 | $41.8M | 0.12% | NEW | — |
| 203 | GDDY | GODADDY INC CL A | Technology | 328,182 | $41.4M | 0.12% | NEW | — |
| 204 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 114,846 | $41.3M | 0.12% | NEW | — |
| 205 | KR | KROGER CO COM | Consumer Defensive | 652,323 | $40.9M | 0.12% | NEW | — |
| 206 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 344,863 | $40.7M | 0.12% | NEW | — |
| 207 | APO | APOLLO GLOBAL MGMT INC COM | Financial Services | 276,970 | $40.5M | 0.12% | NEW | — |
| 208 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 465,564 | $40.4M | 0.12% | NEW | — |
| 209 | TGT | TARGET CORP COM | Consumer Defensive | 410,640 | $40.0M | 0.11% | NEW | — |
| 210 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 776,626 | $39.9M | 0.11% | NEW | — |
| 211 | EMN | EASTMAN CHEM CO COM | Basic Materials | 619,098 | $39.8M | 0.11% | NEW | — |
| 212 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 232,286 | $39.7M | 0.11% | NEW | — |
| 213 | JBL | JABIL INC COM | Technology | 170,642 | $39.5M | 0.11% | NEW | — |
| 214 | — | DELL TECHNOLOGIES INC CL C | — | 306,667 | $39.2M | 0.11% | NEW | — |
| 215 | SNOW | SNOWFLAKE INC COM SHS | Technology | 173,898 | $38.6M | 0.11% | NEW | — |
| 216 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 238,248 | $38.6M | 0.11% | NEW | — |
| 217 | EBAY | EBAY INC. COM | Consumer Cyclical | 442,456 | $38.5M | 0.11% | NEW | — |
| 218 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 26,600 | $37.6M | 0.11% | NEW | — |
| 219 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 93,989 | $37.0M | 0.10% | NEW | — |
| 220 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,270,160 | $36.8M | 0.10% | NEW | — |
| 221 | FNF | FIDELITY NATIONAL FINANCIAL COM SHS | Financial Services | 658,250 | $36.4M | 0.10% | NEW | — |
| 222 | AIZ | ASSURANT INC COM | Financial Services | 149,485 | $36.2M | 0.10% | NEW | — |
| 223 | XYZ | BLOCK INC CL A | Technology | 552,182 | $36.2M | 0.10% | NEW | — |
| 224 | PINS | PINTEREST INC CL A | Communication Services | 1,315,923 | $34.3M | 0.10% | NEW | — |
| 225 | VRSN | VERISIGN INC COM | Technology | 139,193 | $34.2M | 0.10% | NEW | — |
| 226 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 394,643 | $34.1M | 0.10% | NEW | — |
| 227 | IDXX | IDEXX LABS INC COM | Healthcare | 49,811 | $34.0M | 0.10% | NEW | — |
| 228 | CF | CF INDS HLDGS INC COM | Basic Materials | 434,310 | $33.4M | 0.10% | NEW | — |
| 229 | DHI | D R HORTON INC COM | Consumer Cyclical | 228,516 | $33.3M | 0.09% | NEW | — |
| 230 | CINF | CINCINNATI FINL CORP COM | Financial Services | 198,196 | $32.7M | 0.09% | NEW | — |
| 231 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 196,012 | $32.2M | 0.09% | NEW | — |
| 232 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 196,343 | $32.0M | 0.09% | NEW | — |
| 233 | HPQ | HP INC COM | Technology | 1,392,976 | $31.9M | 0.09% | NEW | — |
| 234 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 860,071 | $31.9M | 0.09% | NEW | — |
| 235 | FFIV | F5 INC COM | Technology | 121,515 | $31.5M | 0.09% | NEW | — |
| 236 | BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Basic Materials | 1,099,592 | $31.3M | 0.09% | NEW | — |
| 237 | NRG | NRG ENERGY INC COM NEW | Utilities | 192,165 | $30.8M | 0.09% | NEW | — |
| 238 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 282,170 | $29.6M | 0.08% | NEW | — |
| 239 | NET | CLOUDFLARE INC CL A COM | Technology | 146,565 | $29.3M | 0.08% | NEW | — |
| 240 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 31,314 | $28.9M | 0.08% | NEW | — |
| 241 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 150,686 | $28.2M | 0.08% | NEW | — |
| 242 | — | ARCH CAP GROUP LTD ORD | — | 282,480 | $27.3M | 0.08% | NEW | — |
| 243 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 115,514 | $26.8M | 0.08% | NEW | — |
| 244 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 145,209 | $26.3M | 0.07% | NEW | — |
| 245 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 204,772 | $26.3M | 0.07% | NEW | — |
| 246 | CNC | CENTENE CORP DEL COM | Healthcare | 621,979 | $25.6M | 0.07% | NEW | — |
| 247 | F | FORD MTR CO COM | Consumer Cyclical | 1,907,458 | $25.2M | 0.07% | NEW | — |
| 248 | BG | BUNGE GLOBAL SA COM SHS | Consumer Defensive | 281,097 | $25.2M | 0.07% | NEW | — |
| 249 | CCL1EUR | CARNIVAL CORP UNIT 99/99/9999 | — | 812,035 | $25.0M | 0.07% | NEW | — |
| 250 | DOV | DOVER CORP COM | Industrials | 125,475 | $24.8M | 0.07% | NEW | — |
| 251 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 40,425 | $24.5M | 0.07% | NEW | — |
| 252 | — | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | — | 85,267 | $23.9M | 0.07% | NEW | — |
| 253 | CVNA | CARVANA CO CL A | Consumer Cyclical | 55,140 | $23.7M | 0.07% | NEW | — |
| 254 | DXCM | DEXCOM INC COM | Healthcare | 345,482 | $23.2M | 0.07% | NEW | — |
| 255 | AXON | AXON ENTERPRISE INC COM | Industrials | 40,456 | $23.1M | 0.07% | NEW | — |
| 256 | GPN | GLOBAL PMTS INC COM | Industrials | 288,069 | $22.8M | 0.07% | NEW | — |
| 257 | DDOG | DATADOG INC CL A COM | Technology | 166,138 | $22.8M | 0.07% | NEW | — |
| 258 | FICO | FAIR ISAAC CORP COM | Technology | 12,966 | $22.6M | 0.06% | NEW | — |
| 259 | MSCI | MSCI INC COM | Financial Services | 35,129 | $20.5M | 0.06% | NEW | — |
| 260 | TPR | TAPESTRY INC COM | Consumer Cyclical | 157,048 | $20.3M | 0.06% | NEW | — |
| 261 | FISV | FISERV INC COM | Technology | 294,990 | $19.9M | 0.06% | NEW | — |
| 262 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | Technology | 80,731 | $19.9M | 0.06% | NEW | — |
| 263 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 87,646 | $19.3M | 0.06% | NEW | — |
| 264 | TRMB | TRIMBLE INC COM | Technology | 239,220 | $19.0M | 0.05% | NEW | — |
| 265 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 713,383 | $18.9M | 0.05% | NEW | — |
| 266 | KKRT | KKR & CO INC COM | Financial Services | 145,125 | $18.7M | 0.05% | NEW | — |
| 267 | FIX | COMFORT SYS USA INC COM | Industrials | 19,594 | $18.6M | 0.05% | NEW | — |
| 268 | MTB | M & T BK CORP COM | Financial Services | 86,939 | $17.7M | 0.05% | NEW | — |
| 269 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 268,840 | $17.5M | 0.05% | NEW | — |
| 270 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 258,339 | $17.4M | 0.05% | NEW | — |
| 271 | TER | TERADYNE INC COM | Technology | 88,065 | $17.3M | 0.05% | NEW | — |
| 272 | ON | ON SEMICONDUCTOR CORP COM | Technology | 316,012 | $17.1M | 0.05% | NEW | — |
| 273 | TXT | TEXTRON INC COM | Industrials | 192,309 | $17.0M | 0.05% | NEW | — |
| 274 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 698,546 | $16.8M | 0.05% | NEW | — |
| 275 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 64,852 | $16.5M | 0.05% | NEW | — |
| 276 | KVUE | KENVUE INC COM | Consumer Defensive | 944,278 | $16.4M | 0.05% | NEW | — |
| 277 | CDW | CDW CORP COM | Technology | 117,595 | $16.3M | 0.05% | NEW | — |
| 278 | IT | GARTNER INC COM | Technology | 63,296 | $16.1M | 0.05% | NEW | — |
| 279 | FLEX | FLEX LTD ORD | Technology | 258,421 | $15.9M | 0.04% | NEW | — |
| 280 | DT | DYNATRACE INC COM NEW | Technology | 352,546 | $15.5M | 0.04% | NEW | — |
| 281 | EA | ELECTRONIC ARTS INC COM | Communication Services | 75,060 | $15.3M | 0.04% | NEW | — |
| 282 | HSY | HERSHEY CO COM | Consumer Defensive | 83,307 | $15.2M | 0.04% | NEW | — |
| 283 | MDB | MONGODB INC CL A | Technology | 35,840 | $15.1M | 0.04% | NEW | — |
| 284 | TWLO | TWILIO INC CL A | Communication Services | 101,306 | $14.6M | 0.04% | NEW | — |
| 285 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 170,006 | $14.3M | 0.04% | NEW | — |
| 286 | DOCU | DOCUSIGN INC COM | Technology | 206,646 | $14.3M | 0.04% | NEW | — |
| 287 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 67,260 | $14.2M | 0.04% | NEW | — |
| 288 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 35,405 | $14.1M | 0.04% | NEW | — |
| 289 | CPAY | CORPAY INC COM SHS | Technology | 45,328 | $13.8M | 0.04% | NEW | — |
| 290 | GLW | CORNING INC COM | Technology | 152,177 | $13.5M | 0.04% | NEW | — |
| 291 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 97,346 | $13.2M | 0.04% | NEW | — |
| 292 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 720,521 | $13.2M | 0.04% | NEW | — |
| 293 | FSLR | FIRST SOLAR INC COM | Energy | 49,665 | $13.1M | 0.04% | NEW | — |
| 294 | TTD | THE TRADE DESK INC COM CL A | Technology | 342,137 | $13.0M | 0.04% | NEW | — |
| 295 | RDDT | REDDIT INC CL A | Communication Services | 54,606 | $12.7M | 0.04% | NEW | — |
| 296 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 147,818 | $12.7M | 0.04% | NEW | — |
| 297 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 19,726 | $12.5M | 0.04% | NEW | — |
| 298 | — | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | — | 84,100 | $12.2M | 0.04% | NEW | — |
| 299 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 88,356 | $12.2M | 0.04% | NEW | — |
| 300 | LEN | LENNAR CORP CL A | Consumer Cyclical | 115,109 | $12.0M | 0.03% | NEW | — |
| 301 | VMC | VULCAN MATLS CO COM | Basic Materials | 38,387 | $11.1M | 0.03% | NEW | — |
| 302 | HUBS | HUBSPOT INC COM | Technology | 27,178 | $11.0M | 0.03% | NEW | — |
| 303 | P | PURE STORAGE INC CL A | Technology | 161,500 | $10.9M | 0.03% | NEW | — |
| 304 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 168,723 | $10.9M | 0.03% | NEW | — |
| 305 | PODD | INSULET CORP COM | Healthcare | 37,992 | $10.9M | 0.03% | NEW | — |
| 306 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 165,571 | $10.8M | 0.03% | NEW | — |
| 307 | APTV | APTIV PLC COM SHS | Consumer Cyclical | 138,566 | $10.7M | 0.03% | NEW | — |
| 308 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 47,196 | $10.6M | 0.03% | NEW | — |
| 309 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 146,221 | $10.1M | 0.03% | NEW | — |
| 310 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 60,939 | $10.0M | 0.03% | NEW | — |
| 311 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 240,864 | $9.8M | 0.03% | NEW | — |
| 312 | PTCT | PTC INC COM | Healthcare | 55,524 | $9.7M | 0.03% | NEW | — |
| 313 | — | SOLSTICE ADVANCED MATLS INC COM SHS | — | 185,836 | $9.1M | 0.03% | NEW | — |
| 314 | HUM | HUMANA INC COM | Healthcare | 34,792 | $9.0M | 0.03% | NEW | — |
| 315 | IM8N | INSMED INC COM PAR $.01 | — | 48,330 | $8.4M | 0.02% | NEW | — |
| 316 | HEI | HEICO CORP NEW COM | Industrials | 25,574 | $8.4M | 0.02% | NEW | — |
| 317 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 52,181 | $8.4M | 0.02% | NEW | — |
| 318 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 106,844 | $8.1M | 0.02% | NEW | — |
| 319 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 59,184 | $7.8M | 0.02% | NEW | — |
| 320 | — | FLUTTER ENTMT PLC SHS | — | 35,314 | $7.7M | 0.02% | NEW | — |
| 321 | KIM | KIMCO RLTY CORP COM | Real Estate | 361,667 | $7.4M | 0.02% | NEW | — |
| 322 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 29,051 | $7.4M | 0.02% | NEW | — |
| 323 | WELL | WELLTOWER INC COM | Real Estate | 39,099 | $7.4M | 0.02% | NEW | — |
| 324 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 27,376 | $7.2M | 0.02% | NEW | — |
| 325 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 55,487 | $6.7M | 0.02% | NEW | — |
| 326 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 35,650 | $6.6M | 0.02% | NEW | — |
| 327 | WSO.B | WATSCO INC COM | Industrials | 19,031 | $6.5M | 0.02% | NEW | — |
| 328 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 1,269,597 | $6.4M | 0.02% | NEW | — |
| 329 | GSK | GSK PLC SPONSORED ADR | Healthcare | 129,513 | $6.4M | 0.02% | NEW | — |
| 330 | NWSA | NEWS CORP NEW CL A | Communication Services | 241,763 | $6.4M | 0.02% | NEW | — |
| 331 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | Basic Materials | 141,532 | $6.2M | 0.02% | NEW | — |
| 332 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 18,470 | $6.2M | 0.02% | NEW | — |
| 333 | IOT | SAMSARA INC COM CL A | Technology | 169,512 | $6.1M | 0.02% | NEW | — |
| 334 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 109,097 | $5.8M | 0.02% | NEW | — |
| 335 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 22,781 | $5.7M | 0.02% | NEW | — |
| 336 | IRM | IRON MTN INC DEL COM | Real Estate | 63,474 | $5.3M | 0.01% | NEW | — |
| 337 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 27,323 | $4.8M | 0.01% | NEW | — |
| 338 | FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Communication Services | 48,590 | $4.8M | 0.01% | NEW | — |
| 339 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 37,388 | $4.5M | 0.01% | NEW | — |
| 340 | CCI | CROWN CASTLE INC COM | Real Estate | 50,792 | $4.5M | 0.01% | NEW | — |
| 341 | GEN | GEN DIGITAL INC COM | Technology | 158,758 | $4.4M | 0.01% | NEW | — |
| 342 | ENS | ENERSYS COM | Industrials | 28,541 | $4.2M | 0.01% | NEW | — |
| 343 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 33,431 | $3.8M | 0.01% | NEW | — |
| 344 | BF/B | BROWN FORMAN CORP CL B | — | 138,482 | $3.6M | 0.01% | NEW | — |
| 345 | CHTR | CHARTER COMMUNICATIONS INC N CL A | Communication Services | 16,694 | $3.5M | 0.01% | NEW | — |
| 346 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 1,460 | $3.2M | 0.01% | NEW | — |
| 347 | ROST | ROSS STORES INC COM | Consumer Cyclical | 15,049 | $2.7M | 0.01% | NEW | — |
| 348 | EIX | EDISON INTL COM | Utilities | 39,190 | $2.4M | 0.01% | NEW | — |
| 349 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 275,662 | $2.2M | 0.01% | NEW | — |
| 350 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 15,649 | $2.0M | 0.01% | NEW | — |
| 351 | AGX | ARGAN INC COM | Industrials | 6,182 | $2.0M | 0.01% | NEW | — |
| 352 | GWW | WW GRAINGER INC COM | Industrials | 1,891 | $1.9M | 0.01% | NEW | — |
| 353 | EXEL | EXELIXIS INC COM | Healthcare | 43,658 | $1.9M | 0.01% | NEW | — |
| 354 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 9,492 | $1.9M | 0.01% | NEW | — |
| 355 | PCG | PG&E CORP COM | Utilities | 118,054 | $1.9M | 0.01% | NEW | — |
| 356 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 3,323 | $1.9M | 0.01% | NEW | — |
| 357 | INCY | INCYTE CORP COM | Healthcare | 18,960 | $1.9M | 0.01% | NEW | — |
| 358 | AER | AERCAP HOLDINGS NV SHS | Industrials | 13,006 | $1.9M | 0.01% | NEW | — |
| 359 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 16,788 | $1.9M | 0.01% | NEW | — |
| 360 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 13,377 | $1.9M | 0.01% | NEW | — |
| 361 | — | ALLEGION PLC ORD SHS | — | 11,517 | $1.9M | 0.01% | NEW | — |
| 362 | IDCC | INTERDIGITAL INC COM | Technology | 5,695 | $1.9M | 0.01% | NEW | — |
| 363 | DY | DYCOM INDS INC COM | Industrials | 5,392 | $1.8M | 0.01% | NEW | — |
| 364 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 23,217 | $1.8M | 0.01% | NEW | — |
| 365 | CHWY | CHEWY INC CL A | Consumer Cyclical | 55,916 | $1.8M | 0.01% | NEW | — |
| 366 | DCI | DONALDSON INC COM | Industrials | 20,252 | $1.8M | 0.01% | NEW | — |
| 367 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 5,061 | $1.8M | 0.01% | NEW | — |
| 368 | — | BROADRIDGE FINL SOLUTIONS IN COM | — | 8,016 | $1.8M | 0.01% | NEW | — |
| 369 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 9,675 | $1.8M | 0.01% | NEW | — |
| 370 | DVA | DAVITA INC COM | Healthcare | 15,482 | $1.8M | 0.01% | NEW | — |
| 371 | BBY | BEST BUY INC COM | Consumer Cyclical | 25,662 | $1.7M | 0.01% | NEW | — |
| 372 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 39,494 | $1.3M | 0.00% | NEW | — |
| 373 | DBD | DIEBOLD NIXDORF INC COM SHS | Technology | 328 | $23K | — | NEW | — |
Sector Allocation
Technology
35.8%
Financial Services
12.9%
Communication Services
11.4%
Consumer Cyclical
10.5%
Healthcare
9.8%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.8%
Utilities
2.2%
Real Estate
1.7%