PFA Pension, Forsikringsaktieselskab
· CIK 0001730073
17 New
90 Added
63 Reduced
9 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 14,225,087 | $2.48B | 7.46% | +170K | +1.2% |
| 2 | AAPL | APPLE INC | Technology | 8,629,711 | $2.19B | 6.59% | — | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,119,349 | $1.52B | 4.59% | — | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,374,012 | $1.12B | 3.37% | +39K | +0.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 3,492,060 | $1.00B | 3.02% | — | — |
| 6 | AVGO | BROADCOM INC | Technology | 2,678,289 | $829.0M | 2.49% | +35K | +1.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 2,770,540 | $794.8M | 2.39% | — | — |
| 8 | META | META PLATFORMS INC | Communication Services | 1,220,653 | $698.4M | 2.10% | — | — |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 1,645,619 | $611.8M | 1.84% | — | — |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,468,243 | $431.9M | 1.30% | — | — |
| 11 | LLY | ELI LILLY & CO | Healthcare | 463,041 | $425.9M | 1.28% | +3K | +0.7% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,503,351 | $367.5M | 1.10% | +15K | +1.0% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 679,966 | $325.8M | 0.98% | -22K | -3.1% |
| 14 | WMT | WALMART INC | Consumer Defensive | 2,507,483 | $311.6M | 0.94% | — | — |
| 15 | V | VISA INC | Financial Services | 980,129 | $296.2M | 0.89% | — | — |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 502,535 | $251.1M | 0.76% | — | — |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 242,944 | $242.1M | 0.73% | -4K | -1.4% |
| 18 | ABBV | ABBVIE INC | Healthcare | 1,094,727 | $238.1M | 0.72% | +41K | +3.9% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 2,378,589 | $228.7M | 0.69% | — | — |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 624,979 | $211.1M | 0.64% | -6K | -1.0% |
| 21 | LRCX | LAM RESEARCH CORP | Technology | 982,050 | $209.8M | 0.63% | -12K | -1.2% |
| 22 | CSCO | CISCO SYS INC | Technology | 2,665,630 | $206.8M | 0.62% | -180K | -6.3% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 976,087 | $198.6M | 0.60% | -27K | -2.6% |
| 24 | LIN | LINDE PLC | Basic Materials | 396,863 | $196.7M | 0.59% | — | — |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,320,983 | $190.8M | 0.57% | -87K | -6.2% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 3,872,414 | $188.8M | 0.57% | — | — |
| 27 | GE | GE AEROSPACE | Industrials | 650,323 | $184.5M | 0.56% | — | — |
| 28 | KO | COCA COLA CO | Consumer Defensive | 2,373,412 | $180.5M | 0.54% | -184K | -7.2% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,227,560 | $179.6M | 0.54% | — | — |
| 30 | MRK | MERCK & CO INC | Healthcare | 1,467,839 | $176.6M | 0.53% | -53K | -3.5% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 491,505 | $168.0M | 0.51% | +26K | +5.6% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 497,679 | $163.7M | 0.49% | — | — |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 189,961 | $160.7M | 0.48% | — | — |
| 34 | BKR | BAKER HUGHES COMPANY | Energy | 2,580,263 | $157.5M | 0.47% | — | — |
| 35 | T | AT&T INC | Communication Services | 5,295,587 | $153.5M | 0.46% | +215K | +4.2% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,034,950 | $152.4M | 0.46% | +131K | +4.5% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 1,840,662 | $146.5M | 0.44% | — | — |
| 38 | ORCL | ORACLE CORP | Technology | 982,190 | $144.5M | 0.43% | +57K | +6.2% |
| 39 | GEV | GE VERNOVA INC | Utilities | 164,704 | $143.8M | 0.43% | +18K | +12.0% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 585,004 | $141.8M | 0.43% | — | — |
| 41 | KLAC | KLA CORP | Technology | 95,458 | $140.6M | 0.42% | -725 | -0.8% |
| 42 | ED | CONSOLIDATED EDISON INC | Utilities | 1,235,992 | $139.9M | 0.42% | +95K | +8.3% |
| 43 | C | CITIGROUP INC | Financial Services | 1,208,040 | $137.0M | 0.41% | — | — |
| 44 | HAL | HALLIBURTON CO | Energy | 3,408,103 | $132.9M | 0.40% | — | — |
| 45 | DIS | DISNEY WALT CO | Communication Services | 1,367,364 | $131.8M | 0.40% | — | — |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 433,726 | $131.2M | 0.40% | -13K | -2.9% |
| 47 | EXC | EXELON CORP | Utilities | 2,662,807 | $130.5M | 0.39% | -64K | -2.3% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 825,702 | $128.2M | 0.39% | +5K | +0.6% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 472,733 | $127.9M | 0.39% | — | — |
| 50 | ATO | ATMOS ENERGY CORP | Utilities | 668,040 | $123.4M | 0.37% | +29K | +4.5% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 1,305,502 | $121.3M | 0.36% | — | — |
| 52 | AMGN | AMGEN INC | Healthcare | 336,213 | $118.3M | 0.36% | -6K | -1.9% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 378,296 | $117.6M | 0.35% | -72K | -15.9% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 824,573 | $114.9M | 0.35% | — | — |
| 55 | ECL | ECOLAB INC | Basic Materials | 428,530 | $114.0M | 0.34% | — | — |
| 56 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 545,268 | $113.5M | 0.34% | -42K | -7.2% |
| 57 | INTC | INTEL CORP | Technology | 2,557,485 | $112.9M | 0.34% | — | — |
| 58 | NI | NISOURCE INC | Utilities | 2,400,019 | $112.0M | 0.34% | — | — |
| 59 | ETN | EATON CORP PLC | Industrials | 305,393 | $109.2M | 0.33% | — | — |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 220,719 | $108.5M | 0.33% | — | — |
| 61 | UNP | UNION PAC CORP | Industrials | 446,533 | $108.3M | 0.33% | -13K | -2.9% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 467,975 | $107.5M | 0.32% | — | — |
| 63 | HON | HONEYWELL INTL INC | Industrials | 473,253 | $107.0M | 0.32% | — | — |
| 64 | MS | MORGAN STANLEY | Financial Services | 646,606 | $106.4M | 0.32% | — | — |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,118,735 | $105.1M | 0.32% | — | — |
| 66 | BAP | CREDICORP LTD | Financial Services | 309,495 | $105.0M | 0.32% | — | — |
| 67 | PH | PARKER-HANNIFIN CORP | Industrials | 117,054 | $104.8M | 0.32% | — | — |
| 68 | CRM | SALESFORCE INC | Technology | 551,406 | $102.9M | 0.31% | — | — |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 499,640 | $101.5M | 0.30% | -38K | -7.1% |
| 70 | NEM | NEWMONT CORP | Basic Materials | 933,982 | $101.1M | 0.30% | -30K | -3.1% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 630,570 | $100.7M | 0.30% | -42K | -6.3% |
| 72 | APH | AMPHENOL CORP | Technology | 791,003 | $99.9M | 0.30% | +132K | +19.9% |
| 73 | PLD | PROLOGIS INC. | Real Estate | 755,733 | $99.9M | 0.30% | — | — |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 539,318 | $98.4M | 0.30% | — | — |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,595,854 | $96.8M | 0.29% | +47K | +3.0% |
| 76 | CMI | CUMMINS INC | Industrials | 179,493 | $96.6M | 0.29% | -8K | -4.5% |
| 77 | BK | BANK NEW YORK MELLON CORP | Financial Services | 811,980 | $96.3M | 0.29% | — | — |
| 78 | WAB | WABTEC | Industrials | 385,374 | $96.3M | 0.29% | — | — |
| 79 | CTVA | CORTEVA INC | Basic Materials | 1,148,024 | $96.1M | 0.29% | — | — |
| 80 | ADI | ANALOG DEVICES INC | Technology | 300,925 | $95.7M | 0.29% | — | — |
| 81 | HWM | HOWMET AEROSPACE INC | Industrials | 414,715 | $95.6M | 0.29% | — | — |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 925,994 | $95.1M | 0.29% | — | — |
| 83 | — | COMCAST CORP NEW | — | 3,307,815 | $95.0M | 0.29% | — | — |
| 84 | TXN | TEXAS INSTRS INC | Technology | 479,479 | $93.1M | 0.28% | — | — |
| 85 | — | HILTON WORLDWIDE HLDGS INC | — | 299,458 | $91.1M | 0.27% | -82K | -21.4% |
| 86 | DE | DEERE & CO | Industrials | 160,078 | $90.2M | 0.27% | — | — |
| 87 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 193,458 | $89.2M | 0.27% | — | — |
| 88 | QCOM | QUALCOMM INC | Technology | 691,853 | $89.1M | 0.27% | -24K | -3.4% |
| 89 | SPGI | S&P GLOBAL INC | Financial Services | 209,359 | $89.0M | 0.27% | -32K | -13.2% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 442,989 | $87.8M | 0.26% | -6K | -1.4% |
| 91 | EQIX | EQUINIX INC | Real Estate | 89,481 | $87.7M | 0.26% | — | — |
| 92 | SYK | STRYKER CORPORATION | Healthcare | 265,023 | $87.1M | 0.26% | — | — |
| 93 | PFE | PFIZER INC | Healthcare | 3,071,444 | $86.2M | 0.26% | — | — |
| 94 | WDC | WESTERN DIGITAL CORP | Technology | 318,651 | $86.2M | 0.26% | +39K | +13.8% |
| 95 | VICI | VICI PPTYS INC | Real Estate | 3,127,870 | $85.5M | 0.26% | — | — |
| 96 | RSG | REPUBLIC SVCS INC | Industrials | 385,445 | $84.4M | 0.25% | — | — |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 1,172,976 | $84.4M | 0.25% | — | — |
| 98 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,127,881 | $84.0M | 0.25% | — | — |
| 99 | ACN | ACCENTURE PLC IRELAND | Technology | 418,290 | $82.9M | 0.25% | — | — |
| 100 | BLK | BLACKROCK INC | Financial Services | 85,351 | $82.1M | 0.25% | — | — |
| 101 | FDX | FEDEX CORP | Industrials | 230,338 | $82.0M | 0.25% | — | — |
| 102 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19,352 | $81.5M | 0.24% | -136 | -0.7% |
| 103 | — | CHUBB LTD SWITZ | — | 249,968 | $81.5M | 0.24% | +25K | +10.9% |
| 104 | BA | BOEING CO | Industrials | 408,813 | $81.4M | 0.24% | — | — |
| 105 | ANET | ARISTA NETWORKS INC | Technology | 646,309 | $79.4M | 0.24% | +32K | +5.2% |
| 106 | TDG | TRANSDIGM GROUP INC | Industrials | 68,332 | $79.2M | 0.24% | — | — |
| 107 | MDT | MEDTRONIC PLC | Healthcare | 908,213 | $78.7M | 0.24% | — | — |
| 108 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 496,372 | $78.1M | 0.23% | — | — |
| 109 | PWR | QUANTA SVCS INC | Industrials | 142,075 | $78.0M | 0.23% | — | — |
| 110 | CME | CME GROUP INC | Financial Services | 263,997 | $78.0M | 0.23% | — | — |
| 111 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 361,466 | $76.7M | 0.23% | — | — |
| 112 | DUT | MOODYS CORP | — | 174,416 | $76.1M | 0.23% | +6K | +3.5% |
| 113 | TRV | TRAVELERS COMPANIES INC | Financial Services | 259,718 | $75.8M | 0.23% | +2K | +0.8% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 315,408 | $74.5M | 0.22% | — | — |
| 115 | EME | EMCOR GROUP INC | Industrials | 100,777 | $74.4M | 0.22% | — | — |
| 116 | SNA | SNAP ON INC | Industrials | 199,477 | $72.5M | 0.22% | — | — |
| 117 | HUBB | HUBBELL INC | Industrials | 146,809 | $72.0M | 0.22% | — | — |
| 118 | TMUS | T-MOBILE US INC | Communication Services | 342,016 | $71.8M | 0.22% | -22K | -6.1% |
| 119 | TT | TRANE TECHNOLOGIES PLC | Industrials | 172,183 | $71.8M | 0.22% | -3K | -1.5% |
| 120 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 92,856 | $71.7M | 0.22% | — | — |
| 121 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,243,154 | $71.7M | 0.22% | — | — |
| 122 | ALL | ALLSTATE CORP | Financial Services | 345,058 | $71.5M | 0.21% | -5K | -1.5% |
| 123 | GLW | CORNING INC | Technology | 512,724 | $69.7M | 0.21% | +361K | +236.9% |
| 124 | PPG | PPG INDS INC | Basic Materials | 641,983 | $68.6M | 0.21% | — | — |
| 125 | NTRS | NORTHERN TR CORP | Financial Services | 485,776 | $67.8M | 0.20% | — | — |
| 126 | INTU | INTUIT | Technology | 156,629 | $67.7M | 0.20% | — | — |
| 127 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 387,863 | $67.3M | 0.20% | — | — |
| 128 | FAST | FASTENAL CO | Industrials | 1,448,334 | $67.2M | 0.20% | — | — |
| 129 | CIT | CINTAS CORP | — | 397,140 | $67.2M | 0.20% | — | — |
| 130 | MET | METLIFE INC | Financial Services | 939,942 | $66.5M | 0.20% | -82K | -8.0% |
| 131 | FERG | FERGUSON ENTERPRISES INC | Industrials | 281,343 | $65.6M | 0.20% | -8K | -2.8% |
| 132 | — | AMERIPRISE FINL INC | — | 147,003 | $65.3M | 0.20% | +1K | +0.9% |
| 133 | PCAR | PACCAR INC | Industrials | 554,693 | $64.1M | 0.19% | — | — |
| 134 | MCK | MCKESSON CORP | Healthcare | 73,852 | $63.9M | 0.19% | -10K | -12.3% |
| 135 | SYF | SYNCHRONY FINANCIAL | Financial Services | 931,877 | $63.4M | 0.19% | -70K | -7.0% |
| 136 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 196,407 | $63.0M | 0.19% | — | — |
| 137 | SBUX | STARBUCKS CORP | Consumer Cyclical | 701,361 | $62.8M | 0.19% | — | — |
| 138 | PAYX | PAYCHEX INC | Industrials | 668,703 | $61.6M | 0.18% | — | — |
| 139 | NOW | SERVICENOW INC | Technology | 587,297 | $61.4M | 0.18% | — | — |
| 140 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 156,607 | $61.4M | 0.18% | +71K | +83.7% |
| 141 | REG | REGENCY CTRS CORP | Real Estate | 810,029 | $61.3M | 0.18% | — | — |
| 142 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 134,996 | $60.3M | 0.18% | — | — |
| 143 | APP | APPLOVIN CORP | Technology | 151,169 | $60.2M | 0.18% | +7K | +5.2% |
| 144 | ADBE | ADOBE INC | Technology | 246,151 | $59.8M | 0.18% | +7K | +3.0% |
| 145 | RS | RELIANCE INC | Basic Materials | 196,351 | $59.7M | 0.18% | -14K | -6.7% |
| 146 | ACM | AECOM | Industrials | 697,347 | $59.1M | 0.18% | — | — |
| 147 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 960,330 | $58.9M | 0.18% | -45K | -4.5% |
| 148 | PANW | PALO ALTO NETWORKS INC | Technology | 365,421 | $58.6M | 0.18% | — | — |
| 149 | MMM | 3M CO | Industrials | 403,187 | $58.6M | 0.18% | — | — |
| 150 | CBRE | CBRE GROUP INC | Real Estate | 431,899 | $58.5M | 0.18% | — | — |
| 151 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 2,764,052 | $58.5M | 0.18% | — | — |
| 152 | AME | AMETEK INC | Industrials | 272,483 | $58.4M | 0.18% | — | — |
| 153 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 925,491 | $58.1M | 0.17% | — | — |
| 154 | RJF | RAYMOND JAMES FINL INC | Financial Services | 397,661 | $57.6M | 0.17% | — | — |
| 155 | — | OREILLY AUTOMOTIVE INC | — | 622,632 | $57.5M | 0.17% | — | — |
| 156 | DHR | DANAHER CORP DEL | Healthcare | 300,680 | $57.0M | 0.17% | — | — |
| 157 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 32,695 | $56.5M | 0.17% | +569 | +1.8% |
| 158 | CF | CF INDUSTRIES HOLD | Basic Materials | 434,309 | $56.4M | 0.17% | — | — |
| 159 | TGT | TARGET CORP | Consumer Defensive | 459,815 | $55.7M | 0.17% | +49K | +12.0% |
| 160 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 387,953 | $55.6M | 0.17% | -51K | -11.7% |
| 161 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 187,369 | $54.9M | 0.17% | — | — |
| 162 | VRT | VERTIV HOLDINGS CO | Industrials | 217,736 | $54.6M | 0.16% | +22K | +11.1% |
| 163 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,118,911 | $53.7M | 0.16% | — | — |
| 164 | ADSK | AUTODESK INC | Technology | 223,486 | $53.5M | 0.16% | +4K | +1.6% |
| 165 | SYY | SYSCO CORP | Consumer Defensive | 746,049 | $53.2M | 0.16% | +36K | +5.1% |
| 166 | — | PRICE T ROWE GROUP INC | — | 588,513 | $53.0M | 0.16% | — | — |
| 167 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 135,440 | $52.9M | 0.16% | — | — |
| 168 | ZTS | ZOETIS INC | Healthcare | 445,350 | $52.6M | 0.16% | +50K | +12.6% |
| 169 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 282,001 | $52.6M | 0.16% | +131K | +87.1% |
| 170 | MRVL | MARVELL TECHNOLOGY INC | Technology | 530,955 | $52.6M | 0.16% | +65K | +14.1% |
| 171 | WRB | BERKLEY W R CORP | Financial Services | 791,287 | $52.4M | 0.16% | -130K | -14.1% |
| 172 | CVS | CVS HEALTH CORP | Healthcare | 720,120 | $51.7M | 0.16% | — | — |
| 173 | FOXA | FOX CORP | Communication Services | 883,642 | $51.6M | 0.15% | -32K | -3.5% |
| 174 | CEG | CONSTELLATION ENERGY CORP | Utilities | 184,756 | $51.6M | 0.15% | +16K | +9.4% |
| 175 | URI | UNITED RENTALS INC | Industrials | 70,767 | $51.6M | 0.15% | -3K | -3.4% |
| 176 | RPM | RPM INTL INC | Basic Materials | 516,914 | $51.4M | 0.15% | — | — |
| 177 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 186,545 | $51.3M | 0.15% | — | — |
| 178 | UPS | UNITED PARCEL SVCS INC | Industrials | 518,641 | $51.0M | 0.15% | — | — |
| 179 | AMT | AMERICAN TOWER CORP | Real Estate | 294,273 | $50.8M | 0.15% | — | — |
| 180 | CI | THE CIGNA GROUP | Healthcare | 189,888 | $50.7M | 0.15% | — | — |
| 181 | DELL | DELL TECHNOLOGIES INC | Technology | 306,839 | $50.4M | 0.15% | — | — |
| 182 | HCA | HCA HEALTHCARE INC | Healthcare | 105,558 | $50.0M | 0.15% | -26K | -19.5% |
| 183 | OMC | OMNICOM GROUP INC | Communication Services | 660,779 | $49.8M | 0.15% | — | — |
| 184 | YUM | YUM BRANDS INC | Consumer Cyclical | 308,345 | $47.9M | 0.14% | — | — |
| 185 | EMN | EASTMAN CHEM CO | Basic Materials | 619,097 | $47.2M | 0.14% | — | — |
| 186 | KR | KROGER CO | Consumer Defensive | 652,321 | $47.2M | 0.14% | — | — |
| 187 | BX | BLACKSTONE INC | Financial Services | 406,539 | $46.7M | 0.14% | — | — |
| 188 | NTAP | NETAPP INC | Technology | 454,788 | $46.6M | 0.14% | +46K | +11.3% |
| 189 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 481,343 | $46.4M | 0.14% | — | — |
| 190 | HEI | HEICO CORP NEW | Industrials | 168,013 | $46.1M | 0.14% | +142K | +557.0% |
| 191 | COR | CENCORA INC | Healthcare | 146,131 | $45.9M | 0.14% | -28K | -16.0% |
| 192 | JBL | JABIL INC | Technology | 172,215 | $45.7M | 0.14% | +2K | +0.9% |
| 193 | FCX | FREEPORT MCMORAN INC | Basic Materials | 775,955 | $45.6M | 0.14% | — | — |
| 194 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,040,304 | $44.8M | 0.14% | — | — |
| 195 | FTNT | FORTINET INC | Technology | 542,909 | $44.4M | 0.13% | -10K | -1.9% |
| 196 | SNPS | SYNOPSYS INC | Technology | 109,835 | $43.5M | 0.13% | — | — |
| 197 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 542,960 | $43.5M | 0.13% | — | — |
| 198 | ROK | ROCKWELL AUTOMATION INC | Industrials | 120,685 | $43.3M | 0.13% | +27K | +28.4% |
| 199 | OTIS | OTIS WORLDWIDE CORP | Industrials | 557,796 | $43.0M | 0.13% | — | — |
| 200 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 87,236 | $42.3M | 0.13% | +626 | +0.7% |
| 201 | NUE | NUCOR CORP | Basic Materials | 249,561 | $42.2M | 0.13% | -45K | -15.4% |
| 202 | TER | TERADYNE INC | Technology | 140,354 | $41.6M | 0.12% | +52K | +59.4% |
| 203 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 147,110 | $40.9M | 0.12% | — | — |
| 204 | SEIC | SEI INVTS CO | Financial Services | 519,311 | $40.8M | 0.12% | — | — |
| 205 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 365,597 | $40.7M | 0.12% | +89K | +32.0% |
| 206 | PHM | PULTE GROUP INC | Consumer Cyclical | 344,862 | $40.6M | 0.12% | — | — |
| 207 | ABNB | AIRBNB INC | Consumer Cyclical | 319,819 | $40.4M | 0.12% | -96K | -23.1% |
| 208 | EBAY | EBAY INC. | Consumer Cyclical | 442,455 | $40.3M | 0.12% | — | — |
| 209 | STLD | STEEL DYNAMICS INC | Basic Materials | 223,020 | $40.1M | 0.12% | -9K | -4.0% |
| 210 | TEL | TE CONNECTIVITY PLC | Technology | 190,834 | $39.9M | 0.12% | — | — |
| 211 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,099,590 | $39.6M | 0.12% | — | — |
| 212 | RMD | RESMED INC | Healthcare | 171,378 | $38.5M | 0.12% | -17K | -9.0% |
| 213 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,022,919 | $38.0M | 0.11% | — | — |
| 214 | BRO | BROWN & BROWN INC | Financial Services | 575,878 | $37.6M | 0.11% | — | — |
| 215 | NKE | NIKE INC | Consumer Cyclical | 705,390 | $37.3M | 0.11% | — | — |
| 216 | PYPL | PAYPAL HLDGS INC | Financial Services | 822,311 | $37.2M | 0.11% | -52K | -6.0% |
| 217 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 520,003 | $37.0M | 0.11% | — | — |
| 218 | CAH | CARDINAL HEALTH INC | Healthcare | 172,715 | $36.5M | 0.11% | -95K | -35.6% |
| 219 | BG | BUNGE GLOBAL SA | Consumer Defensive | 281,096 | $35.8M | 0.11% | — | — |
| 220 | NET | CLOUDFLARE INC | Technology | 172,325 | $35.6M | 0.11% | +26K | +17.6% |
| 221 | FFIV | F5 INC | Technology | 121,514 | $35.2M | 0.11% | — | — |
| 222 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,270,157 | $34.9M | 0.10% | — | — |
| 223 | VRSN | VERISIGN INC | Technology | 139,193 | $34.6M | 0.10% | — | — |
| 224 | LPLA | LPL FINL HLDGS INC | Financial Services | 114,846 | $34.5M | 0.10% | — | — |
| 225 | MPWR | MONOLITHIC PWR SYS INC | Technology | 31,292 | $34.2M | 0.10% | — | — |
| 226 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 26,600 | $33.5M | 0.10% | — | — |
| 227 | XYZ | BLOCK INC | Technology | 552,069 | $33.2M | 0.10% | — | — |
| 228 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 197,054 | $32.7M | 0.10% | -41K | -17.3% |
| 229 | AIZ | ASSURANT INC | Financial Services | 149,485 | $32.6M | 0.10% | — | — |
| 230 | FIX | COMFORT SYS USA INC | Industrials | 23,289 | $32.1M | 0.10% | +4K | +18.9% |
| 231 | ZM | ZOOM COMMUNICATIONS INC | Technology | 394,372 | $31.7M | 0.10% | — | — |
| 232 | DHI | D R HORTON INC | Consumer Cyclical | 228,515 | $31.4M | 0.09% | — | — |
| 233 | TPR | TAPESTRY INC | Consumer Cyclical | 221,859 | $31.3M | 0.09% | +65K | +41.3% |
| 234 | CINF | CINCINNATI FINL CORP | Financial Services | 198,458 | $31.2M | 0.09% | — | — |
| 235 | DASH | DOORDASH INC | Communication Services | 206,236 | $31.0M | 0.09% | — | — |
| 236 | FNF | FIDELITY NATL FINL INC | Financial Services | 658,647 | $30.5M | 0.09% | — | — |
| 237 | KVUE | KENVUE INC | Consumer Defensive | 1,726,844 | $29.8M | 0.09% | +783K | +82.9% |
| 238 | FLEX | FLEXTRONICS INTL LTD | Technology | 443,564 | $29.0M | 0.09% | +185K | +71.6% |
| 239 | — | ARCH CAP GROUP LTD | — | 302,175 | $29.0M | 0.09% | +20K | +7.0% |
| 240 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 282,377 | $28.3M | 0.09% | — | — |
| 241 | NRG | NRG ENERGY INC | Utilities | 192,164 | $28.1M | 0.08% | — | — |
| 242 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 119,839 | $27.7M | 0.08% | -27K | -18.3% |
| 243 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 859,776 | $27.5M | 0.08% | — | — |
| 244 | GDDY | GODADDY INC | Technology | 328,181 | $27.1M | 0.08% | — | — |
| 245 | IDXX | IDEXX LABS INC | Healthcare | 47,725 | $26.8M | 0.08% | -2K | -4.2% |
| 246 | HPQ | HP INC | Technology | 1,392,972 | $26.8M | 0.08% | — | — |
| 247 | SNOW | SNOWFLAKE INC | Technology | 173,898 | $26.2M | 0.08% | — | — |
| 248 | DOV | DOVER CORP | Industrials | 125,474 | $26.2M | 0.08% | — | — |
| 249 | WDAY | WORKDAY INC | Technology | 198,662 | $25.8M | 0.08% | — | — |
| 250 | HOOD | ROBINHOOD MKTS INC | Financial Services | 364,545 | $25.3M | 0.08% | — | — |
| 251 | MSCI | MSCI INC | Financial Services | 46,555 | $25.1M | 0.07% | +11K | +32.5% |
| 252 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 135,207 | $24.7M | 0.07% | -10K | -6.9% |
| 253 | F | FORD MTR CO | Consumer Cyclical | 2,130,927 | $24.6M | 0.07% | +223K | +11.7% |
| 254 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 83,627 | $23.5M | 0.07% | +19K | +28.9% |
| 255 | Q | QNITY ELECTRONICS INC | Technology | 191,378 | $22.1M | 0.07% | +21K | +12.6% |
| 256 | DXCM | DEXCOM INC | Healthcare | 345,035 | $21.7M | 0.07% | — | — |
| 257 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 41,424 | $21.7M | 0.07% | +999 | +2.5% |
| 258 | PINS | PINTEREST INC | Communication Services | 1,164,572 | $21.4M | 0.06% | -151K | -11.5% |
| 259 | FSLR | FIRST SOLAR INC | Energy | 106,468 | $21.0M | 0.06% | +57K | +114.4% |
| 260 | CCL1EUR | CARNIVAL CORP | — | 811,129 | $21.0M | 0.06% | — | — |
| 261 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 100,223 | $21.0M | 0.06% | +19K | +24.1% |
| 262 | DD | DUPONT DE NEMOURS INC | Basic Materials | 451,687 | $20.7M | 0.06% | +211K | +87.5% |
| 263 | CNC | CENTENE CORP DEL | Healthcare | 621,978 | $20.4M | 0.06% | — | — |
| 264 | CVNA | CARVANA CO | Consumer Cyclical | 64,259 | $20.2M | 0.06% | +9K | +16.5% |
| 265 | COIN | COINBASE GLOBAL INC | Financial Services | 115,390 | $20.1M | 0.06% | — | — |
| 266 | KKRT | KKR & CO INC | Financial Services | 215,457 | $19.9M | 0.06% | +70K | +48.5% |
| 267 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 59,700 | $19.8M | 0.06% | +24K | +68.6% |
| 268 | DDOG | DATADOG INC | Technology | 166,137 | $19.6M | 0.06% | — | — |
| 269 | ON | ON SEMICONDUCTOR CORP | Technology | 316,011 | $19.6M | 0.06% | — | — |
| 270 | GPN | GLOBAL PMTS INC | Industrials | 287,708 | $19.4M | 0.06% | — | — |
| 271 | CDW | CDW CORP | Technology | 158,116 | $19.1M | 0.06% | +41K | +34.5% |
| 272 | HSY | HERSHEY CO | Consumer Defensive | 90,301 | $18.8M | 0.06% | +7K | +8.4% |
| 273 | IM8N | INSMED INC | — | 114,788 | $18.8M | 0.06% | +66K | +137.5% |
| 274 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,160,021 | $18.4M | 0.06% | +447K | +62.6% |
| 275 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 268,845 | $18.0M | 0.05% | — | — |
| 276 | MTB | M & T BK CORP | Financial Services | 86,812 | $17.9M | 0.05% | — | — |
| 277 | NXPI | NXP SEMICONDUCTORS N V | Technology | 87,494 | $17.2M | 0.05% | — | — |
| 278 | AXON | AXON ENTERPRISE INC | Industrials | 40,456 | $17.2M | 0.05% | — | — |
| 279 | XME | SEA LTD | — | 204,771 | $17.0M | 0.05% | — | — |
| 280 | TXT | TEXTRON INC | Industrials | 190,939 | $16.7M | 0.05% | -1K | -0.7% |
| 281 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 698,545 | $16.6M | 0.05% | — | — |
| 282 | FISV | FISERV INC | Technology | 294,339 | $16.4M | 0.05% | — | — |
| 283 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 247,664 | $16.0M | 0.05% | +79K | +46.8% |
| 284 | TRMB | TRIMBLE INC | Technology | 237,519 | $15.5M | 0.05% | -2K | -0.7% |
| 285 | EA | ELECTRONIC ARTS INC | Communication Services | 75,060 | $15.3M | 0.05% | — | — |
| 286 | DAL | DELTA AIR LINES INC | Industrials | 218,551 | $14.5M | 0.04% | +72K | +49.5% |
| 287 | — | SOLSTICE ADVANCED MATLS INC | — | 185,836 | $14.2M | 0.04% | — | — |
| 288 | FICO | FAIR ISAAC CORP | Technology | 12,966 | $13.8M | 0.04% | — | — |
| 289 | PSTG | EVERPURE INC | Technology | 231,391 | $13.7M | 0.04% | +70K | +43.3% |
| 290 | TEAM | ATLASSIAN CORPORATION | Technology | 196,342 | $13.4M | 0.04% | — | — |
| 291 | CPAY | CORPAY INC | Technology | 45,230 | $13.2M | 0.04% | — | — |
| 292 | HST | HOST HOTELS & RESORTS INC | Real Estate | 681,538 | $13.1M | 0.04% | -39K | -5.4% |
| 293 | DT | DYNATRACE INC | Technology | 351,906 | $13.0M | 0.04% | — | — |
| 294 | TWLO | TWILIO INC | Communication Services | 101,306 | $12.7M | 0.04% | — | — |
| 295 | MDB | MONGODB INC | Technology | 51,852 | $12.7M | 0.04% | +16K | +44.7% |
| 296 | — | FIDELITY NATL INFORMATION SV | — | 258,338 | $12.1M | 0.04% | — | — |
| 297 | IT | GARTNER INC | Technology | 76,259 | $12.1M | 0.04% | +13K | +20.5% |
| 298 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 19,795 | $11.7M | 0.04% | — | — |
| 299 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 140,594 | $11.3M | 0.03% | -938 | -0.7% |
| 300 | AFGB | AMERICAN FINANCIAL GROUP INC | Financial Services | 88,665 | $11.3M | 0.03% | — | — |
| 301 | AIG | AMERICAN INTL GROUP INC | Financial Services | 147,449 | $11.1M | 0.03% | — | — |
| 302 | DG | DOLLAR GEN CORP | Consumer Defensive | 92,633 | $11.0M | 0.03% | -5K | -4.8% |
| 303 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 70,108 | $10.7M | 0.03% | +3K | +4.2% |
| 304 | VMC | VULCAN MATLS CO | Basic Materials | 38,522 | $10.5M | 0.03% | — | — |
| 305 | HUBS | HUBSPOT INC | Technology | 41,776 | $10.2M | 0.03% | +15K | +53.7% |
| 306 | TTD | THE TRADE DESK INC | Technology | 449,122 | $10.2M | 0.03% | +107K | +31.3% |
| 307 | LEN | LENNAR CORP | Consumer Cyclical | 115,109 | $10.0M | 0.03% | — | — |
| 308 | DOCU | DOCUSIGN INC | Technology | 206,646 | $9.8M | 0.03% | — | — |
| 309 | APTV | APTIV PLC | Consumer Cyclical | 138,232 | $9.6M | 0.03% | — | — |
| 310 | H | HYATT HOTELS CORP | Consumer Cyclical | 61,153 | $8.8M | 0.03% | — | — |
| 311 | BBY | BEST BUY INC | Consumer Cyclical | 134,915 | $8.7M | 0.03% | +109K | +425.7% |
| 312 | PODD | INSULET CORP | Healthcare | 39,626 | $8.3M | 0.03% | +2K | +4.3% |
| 313 | VEEV | VEEVA SYS INC | Healthcare | 46,985 | $8.3M | 0.03% | — | — |
| 314 | KIM | KIMCO REALTY CORP | Real Estate | 362,935 | $8.2M | 0.03% | — | — |
| 315 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 59,391 | $8.1M | 0.02% | — | — |
| 316 | PTCT | PTC INC | Healthcare | 55,718 | $7.9M | 0.02% | — | — |
| 317 | — | CREDO TECHNOLOGY GROUP HOLDI | — | 84,100 | $7.9M | 0.02% | — | — |
| 318 | LH | LABCORP HOLDINGS INC | Healthcare | 29,153 | $7.8M | 0.02% | — | — |
| 319 | WELL | WELLTOWER INC | Real Estate | 39,236 | $7.8M | 0.02% | — | — |
| 320 | RDDT | REDDIT INC | Communication Services | 54,605 | $7.4M | 0.02% | — | — |
| 321 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 55,682 | $7.3M | 0.02% | — | — |
| 322 | ROST | ROSS STORES INC | Consumer Cyclical | 32,049 | $6.9M | 0.02% | +17K | +113.0% |
| 323 | WSO.B | WATSCO INC | Industrials | 19,031 | $6.9M | 0.02% | — | — |
| 324 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 125,460 | $6.8M | 0.02% | -40K | -24.2% |
| 325 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 78,568 | $6.7M | 0.02% | +55K | +238.4% |
| 326 | IRM | IRON MTN INC DEL | Real Estate | 63,697 | $6.5M | 0.02% | — | — |
| 327 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,446 | $6.4M | 0.02% | +2K | +7.3% |
| 328 | PAYC | PAYCOM SOFTWARE INC | Technology | 52,180 | $6.3M | 0.02% | — | — |
| 329 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 109,479 | $6.2M | 0.02% | — | — |
| 330 | NWSA | NEWS CORP NEW | Communication Services | 242,610 | $6.0M | 0.02% | — | — |
| 331 | HUM | HUMANA INC | Healthcare | 34,792 | $6.0M | 0.02% | — | — |
| 332 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 27,472 | $5.9M | 0.02% | — | — |
| 333 | AVB | AVALONBAY CMNTYS INC | Real Estate | 35,775 | $5.8M | 0.02% | — | — |
| 334 | GSK | GSK PLC | Healthcare | 102,954 | $5.7M | 0.02% | -27K | -20.5% |
| 335 | MEDP | MEDPACE HLDGS INC | Healthcare | 11,589 | $5.6M | 0.02% | +8K | +248.8% |
| 336 | ENS | ENERSYS | Industrials | 31,707 | $5.5M | 0.02% | +3K | +11.1% |
| 337 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 18,535 | $5.4M | 0.02% | — | — |
| 338 | IOT | SAMSARA INC | Technology | 169,512 | $5.4M | 0.02% | — | — |
| 339 | AFRM | AFFIRM HLDGS INC | Technology | 106,844 | $4.9M | 0.01% | — | — |
| 340 | DVA | DAVITA INC | Healthcare | 31,744 | $4.9M | 0.01% | +16K | +105.0% |
| 341 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,269,594 | $4.6M | 0.01% | — | — |
| 342 | TFX | TELEFLEX INCORPORATED | Healthcare | 37,519 | $4.5M | 0.01% | — | — |
| 343 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 118,587 | $4.4M | 0.01% | NEW | — |
| 344 | CCI | CROWN CASTLE INC | Real Estate | 50,970 | $4.1M | 0.01% | — | — |
| 345 | FWONK | LIBERTY MEDIA CORP DEL | Communication Services | 48,760 | $4.0M | 0.01% | — | — |
| 346 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 17,260 | $3.7M | 0.01% | +566 | +3.4% |
| 347 | BF/B | BROWN FORMAN CORP | — | 138,967 | $3.7M | 0.01% | — | — |
| 348 | MANH | MANHATTAN ASSOCIATES INC | Technology | 27,418 | $3.6M | 0.01% | — | — |
| 349 | — | FLUTTER ENTMT PLC | — | 35,158 | $3.6M | 0.01% | — | — |
| 350 | PCG | PG&E CORP | Utilities | 198,368 | $3.5M | 0.01% | +80K | +68.0% |
| 351 | GEN | GEN DIGITAL INC | Technology | 159,314 | $3.0M | 0.01% | — | — |
| 352 | EAT | BRINKER INTL INC | Consumer Cyclical | 19,758 | $2.8M | 0.01% | NEW | — |
| 353 | ALLE | ALLEGION PLC | Industrials | 18,423 | $2.7M | 0.01% | +7K | +60.0% |
| 354 | FTDR | FRONTDOOR INC | Consumer Cyclical | 50,317 | $2.7M | 0.01% | NEW | — |
| 355 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,416 | $2.6M | 0.01% | NEW | — |
| 356 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 33,148 | $2.6M | 0.01% | NEW | — |
| 357 | AON | AON PLC | Financial Services | 6,769 | $2.2M | 0.01% | NEW | — |
| 358 | EWBC | EAST WEST BANCORP INC | Financial Services | 19,422 | $2.1M | 0.01% | -14K | -41.9% |
| 359 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 22,495 | $2.1M | 0.01% | +7K | +43.8% |
| 360 | UAL | UNITED AIRLS HLDGS INC | Industrials | 21,263 | $2.0M | 0.01% | +4K | +26.7% |
| 361 | CHWY | CHEWY INC | Consumer Cyclical | 72,300 | $2.0M | 0.01% | +16K | +29.3% |
| 362 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 27,283 | $1.9M | 0.01% | NEW | — |
| 363 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,567 | $1.9M | 0.01% | +506 | +10.0% |
| 364 | EXEL | EXELIXIS INC | Healthcare | 44,642 | $1.9M | 0.01% | +984 | +2.2% |
| 365 | ULS | UL SOLUTIONS INC | Industrials | 22,125 | $1.9M | 0.01% | NEW | — |
| 366 | FTAIN | FTAI AVIATION LTD | Industrials | 8,285 | $1.9M | 0.01% | NEW | — |
| 367 | GWW | WW GRAINGER INC | Industrials | 1,733 | $1.9M | 0.01% | -158 | -8.4% |
| 368 | AU | ANGLOGOLD ASHANTI PLC | Basic Materials | 19,403 | $1.9M | 0.01% | NEW | — |
| 369 | AER | AERCAP HOLDINGS NV | Industrials | 13,759 | $1.9M | 0.01% | +753 | +5.8% |
| 370 | INCY | INCYTE CORP | Healthcare | 19,900 | $1.9M | 0.01% | +940 | +5.0% |
| 371 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 13,849 | $1.9M | 0.01% | +472 | +3.5% |
| 372 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 28,921 | $1.9M | 0.01% | NEW | — |
| 373 | BYD | BOYD GAMING CORP | Consumer Cyclical | 22,612 | $1.9M | 0.01% | NEW | — |
| 374 | PRI | PRIMERICA INC | Financial Services | 7,393 | $1.9M | 0.01% | NEW | — |
| 375 | MAS | MASCO CORP | Industrials | 29,933 | $1.8M | 0.01% | NEW | — |
| 376 | CLX | CLOROX CO DEL | Consumer Defensive | 17,392 | $1.8M | 0.01% | NEW | — |
| 377 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 18,347 | $1.8M | 0.01% | NEW | — |
| 378 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,880 | $1.7M | 0.01% | NEW | — |
| 379 | IDCC | INTERDIGITAL INC | Technology | 5,182 | $1.6M | 0.01% | -513 | -9.0% |
| 380 | THC | TENET HEALTHCARE CORP | Healthcare | 8,174 | $1.5M | 0.01% | -1K | -13.9% |
| 381 | DBD | DIEBOLD NIXDORF INC | Technology | 328 | $25K | — | — | — |
Sector Allocation
Technology
35.0%
Financial Services
12.1%
Communication Services
10.9%
Healthcare
9.9%
Consumer Cyclical
9.7%
Industrials
9.0%
Consumer Defensive
4.6%
Basic Materials
3.4%
Utilities
2.7%
Real Estate
1.9%