Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 687,859.0 | $129.0M | 6.88% | +4K | +0.6% | $187.54 | +25.7% |
| 2 | AAPL | APPLE INC | Technology | 442,804.0 | $120.9M | 6.45% | -10K | -2.2% | $273.08 | +9.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 373,358.0 | $117.3M | 6.25% | -12K | +-1.5% | $314.17 | +27.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 225,458.0 | $109.9M | 5.86% | -11K | -4.8% | $487.48 | -16.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 313,965.0 | $73.0M | 3.89% | +43K | +15.7% | $232.53 | +13.6% |
| 6 | AVGO | BROADCOM INC | Technology | 134,350.0 | $47.0M | 2.50% | -7K | -5.3% | $349.85 | +21.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 64,583.0 | $43.0M | 2.29% | -1K | -1.5% | $665.95 | -7.1% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 65,818.0 | $29.9M | 1.59% | -757.0 | -1.1% | $454.43 | -2.4% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 77,987.0 | $25.2M | 1.34% | -4K | -5.3% | $323.42 | -7.3% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 19,868.0 | $21.5M | 1.14% | — | — | $1079.75 | -6.8% |
| 11 | V | VISA INC | Financial Services | 51,911.0 | $18.4M | 0.98% | -6K | -10.3% | $353.62 | -8.8% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 82,414.0 | $17.1M | 0.91% | -5K | -5.2% | $206.91 | +11.5% |
| 13 | WMT | WALMART INC | Consumer Defensive | 149,086.0 | $16.7M | 0.89% | +15K | +11.1% | $111.92 | +18.4% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 88,808.0 | $16.1M | 0.86% | +19K | +26.8% | $180.84 | -26.1% |
| 15 | — | CISCO SYS INC | — | 203,410.0 | $15.7M | 0.84% | -11K | -5.3% | $77.41 | — |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 17,415.0 | $15.1M | 0.80% | +340.0 | +2.0% | $865.65 | +20.3% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 25,199.0 | $14.6M | 0.78% | -252.0 | -1.0% | $577.42 | -15.2% |
| 18 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 27,332.0 | $13.8M | 0.73% | +3K | +13.2% | $503.71 | -81.4% |
| 19 | ABBV | ABBVIE INC | Healthcare | 57,806.0 | $13.3M | 0.71% | -6K | -9.9% | $229.74 | -8.4% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 44,729.0 | $13.1M | 0.70% | +2K | +5.1% | $292.63 | +165.2% |
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 54,550.0 | $11.7M | 0.63% | -513.0 | -0.9% | $215.34 | +96.9% |
| 22 | NFLX | NETFLIX INC | Communication Services | 122,587.0 | $11.5M | 0.61% | +110K | +871.1% | $93.78 | -7.3% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 187,038.0 | $10.3M | 0.55% | -10K | -5.2% | $55.28 | -10.0% |
| 24 | QCOM | QUALCOMM INC | Technology | 58,605.0 | $10.2M | 0.54% | +1K | +2.4% | $173.65 | +15.2% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 56,125.0 | $9.8M | 0.52% | -5K | -7.9% | $173.78 | +72.1% |
| 26 | ORCL | ORACLE CORP | Technology | 48,618.0 | $9.6M | 0.51% | -5K | -10.0% | $197.21 | -0.8% |
| 27 | MRK | MERCK & CO INC | Healthcare | 89,928.0 | $9.5M | 0.51% | -9K | -8.8% | $106.06 | +6.9% |
| 28 | MS | MORGAN STANLEY | Financial Services | 53,200.0 | $9.5M | 0.51% | +3K | +6.4% | $179.08 | +8.6% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 64,252.0 | $9.3M | 0.49% | -8K | -10.8% | $144.05 | -0.9% |
| 30 | CAT | CATERPILLAR INC | Industrials | 15,934.0 | $9.2M | 0.49% | -165.0 | -1.0% | $577.39 | +53.8% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,956.0 | $9.1M | 0.49% | -980.0 | -5.8% | $572.63 | -25.2% |
| 32 | WFC | WELLS FARGO CO NEW | Financial Services | 96,638.0 | $9.1M | 0.49% | -517.0 | -0.5% | $94.31 | -21.8% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 26,072.0 | $9.0M | 0.48% | +1K | +5.3% | $346.35 | -12.1% |
| 34 | AMGN | AMGEN INC | Healthcare | 27,369.0 | $9.0M | 0.48% | -4K | -13.1% | $328.69 | -0.7% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,000.0 | $8.9M | 0.48% | +1K | +3.7% | $308.03 | -10.7% |
| 36 | LIN | LINDE PLC | Basic Materials | 19,728.0 | $8.5M | 0.45% | -3K | -15.0% | $428.36 | +19.4% |
| 37 | MDY | APPLIED MATLS INC | Financial Services | 32,488.0 | $8.4M | 0.45% | -1K | -4.0% | $259.97 | +153.6% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 47,678.0 | $8.4M | 0.45% | -4K | -6.9% | $175.42 | +74.6% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 118,410.0 | $8.3M | 0.44% | -12K | -9.1% | $70.07 | +14.8% |
| 40 | — | ACCENTURE PLC IRELAND | — | 30,566.0 | $8.3M | 0.44% | -2K | -4.7% | $270.00 | — |
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,162.0 | $8.1M | 0.43% | +347.0 | +3.9% | $884.42 | +9.6% |
| 42 | APH | AMPHENOL CORP NEW | Technology | 58,254.0 | $7.9M | 0.42% | -5K | -8.1% | $136.20 | -8.2% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,023.0 | $7.9M | 0.42% | +2K | +9.1% | $302.05 | -27.7% |
| 44 | INTU | INTUIT | Technology | 11,725.0 | $7.9M | 0.42% | -587.0 | -4.8% | $669.88 | -43.5% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 23,492.0 | $7.8M | 0.42% | -8K | -25.8% | $332.16 | +20.1% |
| 46 | CB | CHUBB LIMITED | Financial Services | 24,759.0 | $7.8M | 0.41% | -3K | -9.2% | $314.14 | +3.2% |
| 47 | ABT | ABBOTT LABS | Healthcare | 61,572.0 | $7.7M | 0.41% | +1K | +2.5% | $125.78 | -32.8% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 94,175.0 | $7.6M | 0.40% | -13K | -12.4% | $80.53 | +18.8% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,256.0 | $7.6M | 0.40% | -2K | -7.1% | $373.39 | -16.0% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,922.0 | $7.5M | 0.40% | -243.0 | -1.9% | $583.45 | -23.2% |
| 51 | CRM | SALESFORCE INC | Technology | 27,821.0 | $7.4M | 0.39% | +3K | +13.1% | $265.92 | -37.0% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 61,062.0 | $7.4M | 0.39% | +961.0 | +1.6% | $120.99 | +26.3% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 59,922.0 | $7.4M | 0.39% | +8K | +15.8% | $123.18 | +7.2% |
| 54 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,350.0 | $7.3M | 0.39% | — | — | $5427.15 | -97.2% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 49,639.0 | $7.2M | 0.38% | -6K | -10.8% | $144.16 | +3.1% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26,068.0 | $6.8M | 0.36% | -219.0 | -0.8% | $259.53 | -17.4% |
| 57 | KLAC | KLA CORP | Technology | 5,437.0 | $6.8M | 0.36% | -308.0 | -5.4% | $1243.65 | +52.2% |
| 58 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 32,013.0 | $6.8M | 0.36% | +4K | +13.0% | $211.06 | +1.1% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 66,802.0 | $6.7M | 0.36% | +7K | +11.0% | $100.55 | -11.0% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 57,953.0 | $6.7M | 0.35% | +8K | +14.9% | $114.79 | -8.2% |
| 61 | EMR | EMERSON ELEC CO | Industrials | 46,904.0 | $6.3M | 0.34% | -10K | -16.9% | $135.29 | +1.9% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 40,727.0 | $6.3M | 0.34% | +1K | +3.2% | $155.35 | -5.1% |
| 63 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 33,224.0 | $6.2M | 0.33% | -5K | -14.2% | $187.36 | -14.6% |
| 64 | GEV | GE VERNOVA INC | Utilities | 9,425.0 | $6.2M | 0.33% | +1K | +13.5% | $659.64 | +65.3% |
| 65 | USB | US BANCORP DEL | Financial Services | 113,420.0 | $6.2M | 0.33% | +60K | +111.6% | $54.31 | -1.6% |
| 66 | ADBE | ADOBE INC | Technology | 17,449.0 | $6.2M | 0.33% | -104.0 | -0.6% | $352.51 | -29.8% |
| 67 | T | AT&T INC | Communication Services | 246,629.0 | $6.1M | 0.33% | +71K | +40.2% | $24.81 | -0.6% |
| 68 | INTC | INTEL CORP | Technology | 163,330.0 | $6.1M | 0.33% | +8K | +5.1% | $37.30 | +210.8% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 75,026.0 | $6.0M | 0.32% | — | — | $79.85 | +21.7% |
| 70 | MDT | MEDTRONIC PLC | Healthcare | 61,959.0 | $6.0M | 0.32% | — | — | $96.66 | -20.4% |
| 71 | ADI | ANALOG DEVICES INC | Technology | 21,099.0 | $5.8M | 0.31% | +848.0 | +4.2% | $274.82 | +51.9% |
| 72 | TMUS | T-MOBILE US INC | Communication Services | 28,195.0 | $5.7M | 0.31% | -2K | -7.4% | $203.80 | -7.7% |
| 73 | PGR | PROGRESSIVE CORP | Financial Services | 24,587.0 | $5.7M | 0.30% | +1K | +5.2% | $229.97 | -14.8% |
| 74 | C | CITIGROUP INC | Financial Services | 46,726.0 | $5.5M | 0.29% | -10K | -17.2% | $117.21 | +5.3% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,356.0 | $5.4M | 0.29% | +2K | +27.0% | $475.63 | +21.9% |
| 76 | PH | PARKER-HANNIFIN CORP | Industrials | 6,029.0 | $5.4M | 0.29% | +1K | +28.4% | $888.82 | -0.9% |
| 77 | PFE | PFIZER INC | Healthcare | 214,397.0 | $5.4M | 0.29% | -16K | -7.0% | $24.99 | +3.0% |
| 78 | — | BLACKROCK INC | — | 4,944.0 | $5.4M | 0.28% | +779.0 | +18.7% | $1083.31 | — |
| 79 | DE | DEERE & CO | Industrials | 11,322.0 | $5.3M | 0.28% | -601.0 | -5.0% | $469.94 | +22.3% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 40,150.0 | $5.3M | 0.28% | -1K | -3.2% | $132.44 | +7.2% |
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 64,472.0 | $5.3M | 0.28% | +5K | +8.7% | $82.12 | -9.0% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 28,274.0 | $5.3M | 0.28% | +2K | +8.6% | $186.85 | +27.5% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 127,919.0 | $5.2M | 0.28% | +5K | +3.9% | $40.70 | +15.6% |
| 84 | SPGI | S&P GLOBAL INC | Financial Services | 9,852.0 | $5.2M | 0.28% | +355.0 | +3.7% | $527.69 | -23.5% |
| 85 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,212.0 | $5.1M | 0.27% | +470.0 | +4.4% | $453.74 | -0.7% |
| 86 | — | WASTE MGMT INC DEL | — | 22,763.0 | $5.1M | 0.27% | -6K | -21.8% | $222.12 | — |
| 87 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,117.0 | $5.0M | 0.27% | +3K | +28.4% | $357.12 | -25.2% |
| 88 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 52,036.0 | $5.0M | 0.27% | +2K | +4.6% | $96.01 | -45.1% |
| 89 | SYK | STRYKER CORPORATION | Healthcare | 14,066.0 | $5.0M | 0.27% | -805.0 | -5.4% | $354.12 | -13.7% |
| 90 | APP | APPLOVIN CORP | Technology | 7,052.0 | $4.9M | 0.26% | +2K | +27.4% | $693.71 | -27.8% |
| 91 | NEM | NEWMONT CORP | Basic Materials | 47,624.0 | $4.9M | 0.26% | +16K | +52.0% | $101.86 | +14.2% |
| 92 | NOW | SERVICENOW INC | Technology | 30,975.0 | $4.8M | 0.26% | +25K | +397.8% | $154.23 | -41.3% |
| 93 | DHR | DANAHER CORPORATION | Healthcare | 20,646.0 | $4.8M | 0.25% | -164.0 | -0.8% | $230.67 | -28.7% |
| 94 | STLA | STELLANTIS N.V | Consumer Cyclical | 495,516.0 | $4.7M | 0.25% | +47K | +10.5% | $9.46 | -17.1% |
| 95 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,645.0 | $4.7M | 0.25% | +419.0 | +2.3% | $250.83 | -0.0% |
| 96 | — | COMCAST CORP NEW | — | 151,855.0 | $4.6M | 0.24% | +9K | +6.4% | $29.97 | — |
| 97 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,228.0 | $4.5M | 0.24% | +170.0 | +8.3% | $2020.88 | -20.5% |
| 98 | WELL | WELLTOWER INC | Real Estate | 23,782.0 | $4.5M | 0.24% | +5K | +28.2% | $188.00 | +15.8% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 18,146.0 | $4.4M | 0.23% | +692.0 | +4.0% | $243.18 | -8.0% |
| 100 | UNP | UNION PAC CORP | Industrials | 18,910.0 | $4.4M | 0.23% | +660.0 | +3.6% | $233.06 | +15.6% |
| 101 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,761.0 | $4.2M | 0.23% | +1K | +11.1% | $391.71 | +23.0% |
| 102 | PLD | PROLOGIS INC. | Real Estate | 32,596.0 | $4.2M | 0.22% | +1K | +4.1% | $129.01 | +10.6% |
| 103 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,390.0 | $4.2M | 0.22% | -636.0 | -10.6% | $773.94 | -7.9% |
| 104 | QGEN | QIAGEN NV | Healthcare | 107,261.0 | $4.2M | 0.22% | -23K | -17.4% | $38.85 | -14.3% |
| 105 | ETN | EATON CORP PLC | Industrials | 12,946.0 | $4.2M | 0.22% | +2K | +18.5% | $320.86 | +27.2% |
| 106 | NKE | NIKE INC | Consumer Cyclical | 67,791.0 | $4.1M | 0.22% | +370.0 | +0.6% | $61.19 | -31.3% |
| 107 | CTAS | CINTAS CORP | Industrials | 21,476.0 | $4.1M | 0.22% | +521.0 | +2.5% | $190.35 | -12.8% |
| 108 | CME | CME GROUP INC | Financial Services | 14,786.0 | $4.1M | 0.22% | +3K | +20.6% | $275.83 | +8.3% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 74,658.0 | $4.0M | 0.22% | +2K | +2.3% | $54.21 | +5.1% |
| 110 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12,813.0 | $4.0M | 0.22% | -2K | -10.6% | $315.60 | +10.0% |
| 111 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13,753.0 | $4.0M | 0.21% | -4K | -22.3% | $292.38 | +2.0% |
| 112 | GRMN | GARMIN LTD | Technology | 19,534.0 | $4.0M | 0.21% | -4K | -17.4% | $205.09 | +14.3% |
| 113 | BX | BLACKSTONE INC | Financial Services | 25,877.0 | $4.0M | 0.21% | -2K | -6.6% | $154.78 | -23.8% |
| 114 | MCK | MCKESSON CORP | Healthcare | 4,787.0 | $4.0M | 0.21% | +747.0 | +18.5% | $827.33 | -9.7% |
| 115 | — | PUBLIC STORAGE OPER CO | — | 15,143.0 | $4.0M | 0.21% | -1K | -8.6% | $261.13 | — |
| 116 | HCA | HCA HEALTHCARE INC | Healthcare | 8,269.0 | $3.9M | 0.21% | +282.0 | +3.5% | $473.26 | -8.6% |
| 117 | FTXH | NASDAQ INC | — | 39,532.0 | $3.9M | 0.21% | -17K | -30.2% | $98.18 | -65.5% |
| 118 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 21,573.0 | $3.8M | 0.20% | -3K | -11.2% | $176.72 | -3.4% |
| 119 | AFL | AFLAC INC | Financial Services | 34,174.0 | $3.8M | 0.20% | -15K | -30.7% | $110.80 | +5.4% |
| 120 | SBUX | STARBUCKS CORP | Consumer Cyclical | 43,909.0 | $3.7M | 0.20% | -796.0 | -1.8% | $85.25 | +24.8% |
| 121 | MCO | MOODYS CORP | Financial Services | 7,061.0 | $3.6M | 0.19% | +608.0 | +9.4% | $515.75 | -16.1% |
| 122 | MMM | 3M CO | Industrials | 22,111.0 | $3.6M | 0.19% | +3K | +15.8% | $161.17 | -10.0% |
| 123 | RJF | RAYMOND JAMES FINL INC | Financial Services | 21,798.0 | $3.5M | 0.19% | -9K | -29.8% | $162.55 | -4.3% |
| 124 | SNPS | SYNOPSYS INC | Technology | 7,463.0 | $3.5M | 0.19% | -1K | -12.6% | $474.49 | +7.5% |
| 125 | PAYX | PAYCHEX INC | Industrials | 31,180.0 | $3.5M | 0.19% | -10K | -24.3% | $113.39 | -21.7% |
| 126 | — | INTERCONTINENTAL EXCHANGE IN | — | 21,253.0 | $3.5M | 0.18% | — | — | $163.16 | — |
| 127 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,012.0 | $3.5M | 0.18% | +131.0 | +1.2% | $313.94 | +12.6% |
| 128 | SNA | SNAP ON INC | Industrials | 9,692.0 | $3.4M | 0.18% | +1K | +15.8% | $349.67 | +4.8% |
| 129 | FITBI | FIFTH THIRD BANCORP | Financial Services | 71,004.0 | $3.4M | 0.18% | +13K | +22.2% | $47.53 | -46.4% |
| 130 | ABNB | AIRBNB INC | Consumer Cyclical | 24,533.0 | $3.4M | 0.18% | +293.0 | +1.2% | $136.91 | -3.0% |
| 131 | YUM | YUM BRANDS INC | Consumer Cyclical | 22,032.0 | $3.4M | 0.18% | -6K | -20.6% | $152.18 | -1.0% |
| 132 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 18,034.0 | $3.3M | 0.18% | -3K | -13.6% | $184.95 | +5.2% |
| 133 | CSX | CSX CORP | Industrials | 91,142.0 | $3.3M | 0.18% | +1K | +1.2% | $36.42 | +26.1% |
| 134 | ECL | ECOLAB INC | Basic Materials | 12,390.0 | $3.3M | 0.17% | +1K | +13.2% | $264.48 | -5.9% |
| 135 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 119,103.0 | $3.3M | 0.17% | +25K | +26.5% | $27.32 | -1.9% |
| 136 | HBANM | HUNTINGTON BANCSHARES INC | Financial Services | 184,880.0 | $3.2M | 0.17% | +37K | +25.1% | $17.47 | +29.9% |
| 137 | CI | THE CIGNA GROUP | Healthcare | 11,445.0 | $3.2M | 0.17% | +888.0 | +8.4% | $276.48 | +3.2% |
| 138 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,947.0 | $3.1M | 0.17% | -4K | -30.2% | $348.80 | +13.7% |
| 139 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 22,803.0 | $3.1M | 0.17% | +20K | +637.2% | $135.82 | -22.7% |
| 140 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,278.0 | $3.0M | 0.16% | +124.0 | +1.4% | $326.16 | -5.2% |
| 141 | FTNT | FORTINET INC | Technology | 37,668.0 | $3.0M | 0.16% | -647.0 | -1.7% | $80.31 | +51.7% |
| 142 | XEL | XCEL ENERGY INC | Utilities | 40,735.0 | $3.0M | 0.16% | -9K | -17.3% | $74.19 | +7.9% |
| 143 | ES | EVERSOURCE ENERGY | Utilities | 44,572.0 | $3.0M | 0.16% | +2K | +5.8% | $67.55 | +1.9% |
| 144 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,879.0 | $2.9M | 0.16% | +3K | +11.3% | $86.76 | +110.4% |
| 145 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 51,081.0 | $2.8M | 0.15% | -4K | -8.1% | $54.81 | +11.2% |
| 146 | NTAP | NETAPP INC | Technology | 25,745.0 | $2.8M | 0.15% | +3K | +10.8% | $108.42 | +10.6% |
| 147 | EA | ELECTRONIC ARTS INC | Communication Services | 13,585.0 | $2.8M | 0.15% | +960.0 | +7.6% | $204.35 | -1.7% |
| 148 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 53,688.0 | $2.8M | 0.15% | -3K | -4.9% | $51.41 | +28.7% |
| 149 | EQIX | EQUINIX INC | Real Estate | 3,570.0 | $2.7M | 0.15% | +29.0 | +0.8% | $769.71 | +40.3% |
| 150 | CMI | CUMMINS INC | Industrials | 5,339.0 | $2.7M | 0.15% | -5K | -48.2% | $513.61 | +39.5% |
| 151 | UPS | UNITED PARCEL SERVICE INC | Industrials | 27,396.0 | $2.7M | 0.14% | -3K | -11.3% | $99.64 | -1.2% |
| 152 | GE | GE AEROSPACE | Industrials | 8,744.0 | $2.7M | 0.14% | +392.0 | +4.7% | $311.79 | -6.5% |
| 153 | FDX | FEDEX CORP | Industrials | 9,289.0 | $2.7M | 0.14% | -141.0 | -1.5% | $291.06 | +30.6% |
| 154 | DELL | DELL TECHNOLOGIES INC | Technology | 20,961.0 | $2.7M | 0.14% | +9K | +68.4% | $127.92 | +93.8% |
| 155 | KKRT | KKR & CO INC | Financial Services | 20,746.0 | $2.7M | 0.14% | -4K | -15.9% | $128.64 | -80.4% |
| 156 | SYY | SYSCO CORP | Consumer Defensive | 35,338.0 | $2.6M | 0.14% | — | — | $74.20 | -1.5% |
| 157 | — | DUKE ENERGY CORP NEW | — | 22,125.0 | $2.6M | 0.14% | +4K | +25.4% | $117.68 | — |
| 158 | ROST | ROSS STORES INC | Consumer Cyclical | 14,315.0 | $2.6M | 0.14% | -2K | -11.1% | $181.45 | +17.5% |
| 159 | PRU | PRUDENTIAL FINL INC | Financial Services | 22,238.0 | $2.5M | 0.14% | -859.0 | -3.7% | $113.69 | -9.2% |
| 160 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9,909.0 | $2.5M | 0.13% | -12K | -54.0% | $254.54 | +42.6% |
| 161 | — | BROADRIDGE FINL SOLUTIONS IN | — | 11,013.0 | $2.5M | 0.13% | -2K | -13.2% | $225.24 | — |
| 162 | SOJF | SOUTHERN CO | Utilities | 28,167.0 | $2.5M | 0.13% | +5K | +23.6% | $87.57 | -70.9% |
| 163 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 16,597.0 | $2.4M | 0.13% | +5K | +38.1% | $146.06 | -7.3% |
| 164 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,302.0 | $2.4M | 0.13% | -773.0 | -10.9% | $383.94 | +4.0% |
| 165 | RSG | REPUBLIC SVCS INC | Industrials | 11,164.0 | $2.4M | 0.13% | -6K | -34.9% | $214.69 | -2.8% |
| 166 | IRM | IRON MTN INC DEL | Real Estate | 28,370.0 | $2.4M | 0.13% | -11K | -27.2% | $83.36 | +53.3% |
| 167 | AVY | AVERY DENNISON CORP | Industrials | 12,841.0 | $2.4M | 0.12% | -5K | -29.7% | $183.16 | -14.7% |
| 168 | — | CAPITAL ONE FINL CORP | — | 9,600.0 | $2.3M | 0.12% | +673.0 | +7.5% | $243.97 | — |
| 169 | ZTS | ZOETIS INC | Healthcare | 18,425.0 | $2.3M | 0.12% | +188.0 | +1.0% | $126.41 | -40.3% |
| 170 | WDAY | WORKDAY INC | Technology | 10,714.0 | $2.3M | 0.12% | -708.0 | -6.2% | $216.93 | -45.3% |
| 171 | DASH | DOORDASH INC | Communication Services | 10,082.0 | $2.3M | 0.12% | +2K | +25.9% | $228.13 | -32.6% |
| 172 | PYPL | PAYPAL HLDGS INC | Financial Services | 38,092.0 | $2.3M | 0.12% | -9K | -19.8% | $59.10 | -23.8% |
| 173 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 28,683.0 | $2.2M | 0.12% | +217.0 | +0.8% | $77.41 | +10.9% |
| 174 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 95,888.0 | $2.2M | 0.12% | +87K | +1040.2% | $23.03 | -4.5% |
| 175 | ADSK | AUTODESK INC | Technology | 7,324.0 | $2.2M | 0.12% | +103.0 | +1.4% | $299.54 | -21.0% |
| 176 | OKE | ONEOK INC NEW | Energy | 29,189.0 | $2.2M | 0.12% | -7K | -20.1% | $73.82 | +23.3% |
| 177 | HSY | HERSHEY CO | Consumer Defensive | 11,733.0 | $2.1M | 0.11% | -3K | -22.7% | $182.19 | +4.5% |
| 178 | — | OREILLY AUTOMOTIVE INC | — | 23,094.0 | $2.1M | 0.11% | -3K | -12.7% | $91.47 | — |
| 179 | CMS | CMS ENERGY CORP | Utilities | 29,963.0 | $2.1M | 0.11% | +26K | +630.8% | $70.42 | +4.0% |
| 180 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 39,489.0 | $2.1M | 0.11% | +2K | +5.3% | $53.43 | +21.0% |
| 181 | WEC | WEC ENERGY GROUP INC | Utilities | 19,678.0 | $2.1M | 0.11% | — | — | $106.09 | +5.2% |
| 182 | VLO | VALERO ENERGY CORP | Energy | 12,636.0 | $2.1M | 0.11% | -7K | -34.4% | $164.86 | +48.5% |
| 183 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 15,868.0 | $2.1M | 0.11% | — | — | $131.13 | -5.2% |
| 184 | OMC | OMNICOM GROUP INC | Communication Services | 25,297.0 | $2.0M | 0.11% | +23K | +824.9% | $80.73 | -11.3% |
| 185 | AEE | AMEREN CORP | Utilities | 20,075.0 | $2.0M | 0.11% | +18K | +1084.4% | $100.74 | +5.6% |
| 186 | — | PRINCIPAL FINANCIAL GROUP IN | — | 22,676.0 | $2.0M | 0.11% | -8K | -26.2% | $88.90 | — |
| 187 | SLB | SLB LIMITED | Energy | 51,855.0 | $2.0M | 0.11% | -2K | -4.4% | $38.55 | +44.6% |
| 188 | HPQ | HP INC | Technology | 86,976.0 | $2.0M | 0.11% | +74K | +576.4% | $22.90 | -9.3% |
| 189 | CVX | CHEVRON CORP NEW | Energy | 12,743.0 | $1.9M | 0.10% | +759.0 | +6.3% | $152.31 | +22.5% |
| 190 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,596.0 | $1.9M | 0.10% | +6K | +61.6% | $116.87 | +15.5% |
| 191 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 66,236.0 | $1.9M | 0.10% | +23K | +51.5% | $28.94 | -6.3% |
| 192 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,199.0 | $1.9M | 0.10% | -492.0 | -6.4% | $261.83 | -23.6% |
| 193 | BDX | BECTON DICKINSON & CO | Healthcare | 9,575.0 | $1.9M | 0.10% | -9K | -48.2% | $195.64 | -26.7% |
| 194 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,450.0 | $1.9M | 0.10% | -1K | -16.4% | $248.82 | +18.7% |
| 195 | AOS | SMITH A O CORP | Industrials | 27,011.0 | $1.8M | 0.10% | +2K | +9.1% | $67.74 | -17.3% |
| 196 | TGT | TARGET CORP | Consumer Defensive | 18,078.0 | $1.8M | 0.09% | +4K | +25.9% | $97.43 | +26.3% |
| 197 | FAST | FASTENAL CO | Industrials | 43,089.0 | $1.8M | 0.09% | +4K | +10.2% | $40.87 | +7.6% |
| 198 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 22,122.0 | $1.8M | 0.09% | -3K | -11.3% | $79.51 | +10.8% |
| 199 | — | AMERIPRISE FINL INC | — | 3,524.0 | $1.7M | 0.09% | — | — | $494.47 | — |
| 200 | CPRT | COPART INC | Industrials | 43,877.0 | $1.7M | 0.09% | -5K | -10.0% | $39.50 | -17.3% |
| 201 | HWM | HOWMET AEROSPACE INC | Industrials | 8,295.0 | $1.7M | 0.09% | +3K | +54.9% | $207.81 | +31.1% |
| 202 | — | JOHNSON CTLS INTL PLC | — | 14,094.0 | $1.7M | 0.09% | +5K | +53.5% | $120.94 | — |
| 203 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 45,894.0 | $1.7M | 0.09% | -9K | -16.2% | $37.04 | -11.9% |
| 204 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,683.0 | $1.6M | 0.09% | +4K | +90.7% | $186.83 | +8.5% |
| 205 | VICI | VICI PPTYS INC | Real Estate | 56,631.0 | $1.6M | 0.09% | +42K | +280.5% | $28.34 | -1.6% |
| 206 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,516.0 | $1.5M | 0.08% | — | — | $161.95 | +18.5% |
| 207 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,010.0 | $1.5M | 0.08% | -7K | -26.8% | $82.33 | -5.6% |
| 208 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,502.0 | $1.5M | 0.08% | -5K | -24.3% | $101.57 | -4.8% |
| 209 | EXC | EXELON CORP | Utilities | 33,505.0 | $1.5M | 0.08% | +11K | +52.1% | $43.92 | +1.1% |
| 210 | F | FORD MTR CO | Consumer Cyclical | 109,223.0 | $1.4M | 0.08% | +20K | +22.6% | $13.23 | +9.4% |
| 211 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,298.0 | $1.4M | 0.08% | +2K | +42.1% | $225.57 | +2.9% |
| 212 | TDG | TRANSDIGM GROUP INC | Industrials | 1,061.0 | $1.4M | 0.07% | +278.0 | +35.5% | $1316.45 | -10.5% |
| 213 | — | QUANTA SVCS INC | — | 3,244.0 | $1.4M | 0.07% | -83.0 | -2.5% | $428.81 | — |
| 214 | GLW | CORNING INC | Technology | 15,462.0 | $1.4M | 0.07% | +4K | +35.3% | $88.86 | +134.4% |
| 215 | SNOW | SNOWFLAKE INC | Technology | 6,147.0 | $1.4M | 0.07% | -824.0 | -11.8% | $222.05 | -32.1% |
| 216 | EBAY | EBAY INC. | Consumer Cyclical | 15,643.0 | $1.4M | 0.07% | — | — | $87.10 | +30.0% |
| 217 | — | PRICE T ROWE GROUP INC | — | 13,085.0 | $1.4M | 0.07% | +6K | +91.0% | $103.64 | — |
| 218 | WMB | WILLIAMS COS INC | Energy | 22,174.0 | $1.3M | 0.07% | — | — | $60.16 | +29.1% |
| 219 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,005.0 | $1.3M | 0.07% | +835.0 | +8.2% | $115.45 | -30.1% |
| 220 | FISV | FISERV INC | Technology | 18,662.0 | $1.3M | 0.07% | -2K | -10.0% | $67.54 | -20.8% |
| 221 | PCAR | PACCAR INC | Industrials | 11,031.0 | $1.2M | 0.07% | -7K | -39.4% | $110.96 | +1.5% |
| 222 | IDXX | IDEXX LABS INC | Healthcare | 1,756.0 | $1.2M | 0.06% | -515.0 | -22.7% | $682.32 | -21.9% |
| 223 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,851.0 | $1.2M | 0.06% | -670.0 | -4.6% | $86.20 | -5.6% |
| 224 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,046.0 | $1.2M | 0.06% | +849.0 | +70.9% | $576.68 | -25.0% |
| 225 | NET | CLOUDFLARE INC | Technology | 5,896.0 | $1.2M | 0.06% | +2K | +35.7% | $199.62 | +0.1% |
| 226 | BKR | BAKER HUGHES COMPANY | Energy | 25,298.0 | $1.2M | 0.06% | -939.0 | -3.6% | $46.09 | +39.1% |
| 227 | AME | AMETEK INC | Industrials | 5,560.0 | $1.2M | 0.06% | +934.0 | +20.2% | $207.03 | +10.1% |
| 228 | VRT | VERTIV HOLDINGS CO | Industrials | 6,844.0 | $1.1M | 0.06% | +2K | +35.6% | $164.34 | +128.9% |
| 229 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,829.0 | $1.1M | 0.06% | -480.0 | -11.1% | $290.11 | +9.5% |
| 230 | AER | AERCAP HOLDINGS NV | Industrials | 7,679.0 | $1.1M | 0.06% | — | — | $144.14 | -3.0% |
| 231 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,188.0 | $1.1M | 0.06% | +3K | +71.3% | $175.49 | +7.1% |
| 232 | ED | CONSOLIDATED EDISON INC | Utilities | 10,701.0 | $1.1M | 0.06% | +4K | +50.8% | $99.89 | +7.2% |
| 233 | CVNA | CARVANA CO | Consumer Cyclical | 2,482.0 | $1.1M | 0.06% | +780.0 | +45.8% | $429.55 | -83.8% |
| 234 | WPC | WP CAREY INC | Real Estate | 16,232.0 | $1.1M | 0.06% | +13K | +427.7% | $65.28 | +12.9% |
| 235 | ALL | ALLSTATE CORP | Financial Services | 4,986.0 | $1.0M | 0.06% | -98.0 | -1.9% | $209.10 | +4.0% |
| 236 | PPG | PPG INDS INC | Basic Materials | 9,840.0 | $1.0M | 0.05% | -3K | -21.8% | $103.68 | +2.2% |
| 237 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,330.0 | $1.0M | 0.05% | -1K | -13.0% | $138.84 | -3.3% |
| 238 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,583.0 | $1.0M | 0.05% | +398.0 | +18.2% | $393.68 | +16.0% |
| 239 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,256.0 | $1.0M | 0.05% | -2K | -42.6% | $450.08 | -29.4% |
| 240 | — | ROYAL CARIBBEAN GROUP | — | 3,589.0 | $1.0M | 0.05% | — | — | $281.70 | — |
| 241 | — | C H ROBINSON WORLDWIDE INC | — | 6,147.0 | $996K | 0.05% | +2K | +40.5% | $161.96 | — |
| 242 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,778.0 | $974K | 0.05% | +1K | +49.7% | $257.91 | -6.0% |
| 243 | — | M & T BK CORP | — | 4,743.0 | $965K | 0.05% | +3K | +111.5% | $203.55 | — |
| 244 | — | HILTON WORLDWIDE HLDGS INC | — | 3,315.0 | $963K | 0.05% | -1K | -24.9% | $290.43 | — |
| 245 | CINF | CINCINNATI FINL CORP | Financial Services | 5,616.0 | $926K | 0.05% | +2K | +48.2% | $164.95 | +0.9% |
| 246 | DDOG | DATADOG INC | Technology | 6,712.0 | $923K | 0.05% | +276.0 | +4.3% | $137.48 | +47.5% |
| 247 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,080.0 | $911K | 0.05% | -13K | -48.9% | $64.68 | +50.0% |
| 248 | RMD | RESMED INC | Healthcare | 3,719.0 | $904K | 0.05% | +1K | +55.0% | $243.08 | -16.7% |
| 249 | AXON | AXON ENTERPRISE INC | Industrials | 1,580.0 | $904K | 0.05% | -54.0 | -3.3% | $572.11 | -31.5% |
| 250 | — | TRUIST FINL CORP | — | 18,140.0 | $899K | 0.05% | -7K | -27.1% | $49.56 | — |
| 251 | COIN | COINBASE GLOBAL INC | Financial Services | 3,851.0 | $892K | 0.05% | +1K | +37.0% | $231.60 | -8.5% |
| 252 | RBLX | ROBLOX CORP | Technology | 10,880.0 | $890K | 0.05% | +3K | +37.6% | $81.81 | -46.6% |
| 253 | KR | KROGER CO | Consumer Defensive | 14,051.0 | $881K | 0.05% | +5K | +59.4% | $62.68 | +6.6% |
| 254 | COR | CENCORA INC | Healthcare | 2,580.0 | $877K | 0.05% | — | — | $340.04 | -23.2% |
| 255 | CBRE | CBRE GROUP INC | Real Estate | 5,355.0 | $875K | 0.05% | +1K | +27.4% | $163.31 | -20.4% |
| 256 | REG | REGENCY CTRS CORP | Real Estate | 12,282.0 | $855K | 0.05% | +10K | +418.2% | $69.60 | +10.5% |
| 257 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,152.0 | $854K | 0.05% | -3K | -20.4% | $84.14 | -45.3% |
| 258 | WDC | WESTERN DIGITAL CORP | Technology | 4,847.0 | $853K | 0.04% | +89.0 | +1.9% | $176.06 | +177.8% |
| 259 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,039.0 | $851K | 0.04% | -614.0 | -13.2% | $210.67 | -42.5% |
| 260 | MSTR | STRATEGY INC | Technology | 5,458.0 | $849K | 0.04% | +401.0 | +7.9% | $155.61 | +20.2% |
| 261 | GWW | WW GRAINGER INC | Industrials | 805.0 | $822K | 0.04% | -436.0 | -35.1% | $1021.09 | +25.8% |
| 262 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,749.0 | $812K | 0.04% | -2K | -19.6% | $83.33 | -24.8% |
| 263 | COP | CONOCOPHILLIPS | Energy | 8,621.0 | $811K | 0.04% | +898.0 | +11.6% | $94.10 | +26.4% |
| 264 | SREA | SEMPRA | Utilities | 9,093.0 | $810K | 0.04% | — | — | $89.09 | -75.8% |
| 265 | MPWR | MONOLITHIC PWR SYS INC | Technology | 875.0 | $808K | 0.04% | +90.0 | +11.5% | $923.91 | +74.7% |
| 266 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,943.0 | $805K | 0.04% | -3K | -30.5% | $115.99 | +7.9% |
| 267 | AZO | AUTOZONE INC | Consumer Cyclical | 235.0 | $799K | 0.04% | -84.0 | -26.3% | $3398.85 | -2.3% |
| 268 | — | HEWLETT PACKARD ENTERPRISE C | — | 33,142.0 | $798K | 0.04% | +15K | +84.8% | $24.07 | — |
| 269 | — | FIDELITY NATL INFORMATION SV | — | 11,701.0 | $786K | 0.04% | +1K | +14.2% | $67.17 | — |
| 270 | NTRSO | NORTHERN TR CORP | Financial Services | 5,593.0 | $773K | 0.04% | +3K | +107.1% | $138.13 | -86.1% |
| 271 | VMC | VULCAN MATLS CO | Basic Materials | 2,657.0 | $768K | 0.04% | +803.0 | +43.3% | $288.88 | -4.8% |
| 272 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,039.0 | $763K | 0.04% | -1K | -10.4% | $84.44 | +11.4% |
| 273 | XYZ | BLOCK INC | Technology | 11,553.0 | $757K | 0.04% | +1K | +12.6% | $65.54 | +9.1% |
| 274 | DHI | D R HORTON INC | Consumer Cyclical | 5,147.0 | $749K | 0.04% | -2K | -23.9% | $145.53 | -4.2% |
| 275 | URI | UNITED RENTALS INC | Industrials | 907.0 | $741K | 0.04% | — | — | $817.25 | +19.1% |
| 276 | WAB | WABTEC | Industrials | 3,415.0 | $740K | 0.04% | +974.0 | +39.9% | $216.69 | +24.3% |
| 277 | FQI | DIGITAL RLTY TR INC | — | 4,708.0 | $736K | 0.04% | — | — | $156.39 | — |
| 278 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,165.0 | $736K | 0.04% | -517.0 | -30.7% | $631.42 | -8.9% |
| 279 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,837.0 | $730K | 0.04% | — | — | $397.25 | -27.8% |
| 280 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,860.0 | $727K | 0.04% | +3K | +95.9% | $124.03 | -21.6% |
| 281 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,261.0 | $724K | 0.04% | -231.0 | -4.2% | $137.62 | -18.8% |
| 282 | O | REALTY INCOME CORP | Real Estate | 12,688.0 | $724K | 0.04% | -4K | -24.6% | $57.03 | +8.6% |
| 283 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,384.0 | $724K | 0.04% | +3K | +54.5% | $86.30 | +13.8% |
| 284 | CF | CF INDS HLDGS INC | Basic Materials | 9,403.0 | $723K | 0.04% | +7K | +326.2% | $76.93 | +62.8% |
| 285 | — | ESSENTIAL UTILS INC | — | 18,617.0 | $716K | 0.04% | +15K | +378.3% | $38.45 | — |
| 286 | — | ARCH CAP GROUP LTD | — | 7,392.0 | $715K | 0.04% | -3K | -30.1% | $96.66 | — |
| 287 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,599.0 | $706K | 0.04% | -994.0 | -21.6% | $196.21 | +29.8% |
| 288 | WRB | BERKLEY W R CORP | Financial Services | 9,918.0 | $702K | 0.04% | +1K | +11.5% | $70.80 | -6.7% |
| 289 | LH | LABCORP HOLDINGS INC | Healthcare | 2,761.0 | $699K | 0.04% | +561.0 | +25.5% | $253.07 | +0.4% |
| 290 | CAH | CARDINAL HEALTH INC | Healthcare | 3,337.0 | $691K | 0.04% | — | — | $207.21 | -5.8% |
| 291 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,905.0 | $681K | 0.04% | -305.0 | -3.7% | $86.13 | -11.6% |
| 292 | FFIV | F5 INC | Technology | 2,621.0 | $680K | 0.04% | -290.0 | -10.0% | $259.37 | +40.6% |
| 293 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,181.0 | $666K | 0.04% | -1K | -25.8% | $159.31 | +24.8% |
| 294 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,217.0 | $663K | 0.04% | -1K | -29.8% | $206.01 | +75.5% |
| 295 | VEEV | VEEVA SYS INC | Healthcare | 2,918.0 | $656K | 0.04% | +361.0 | +14.1% | $224.64 | -30.4% |
| 296 | KVUE | KENVUE INC | Consumer Defensive | 37,253.0 | $646K | 0.03% | +10K | +36.9% | $17.33 | -0.8% |
| 297 | MET | METLIFE INC | Financial Services | 7,959.0 | $635K | 0.03% | -7K | -47.2% | $79.78 | -0.8% |
| 298 | BIIB | BIOGEN INC | Healthcare | 3,521.0 | $621K | 0.03% | — | — | $176.40 | +9.4% |
| 299 | ILMN | ILLUMINA INC | Healthcare | 4,662.0 | $619K | 0.03% | +854.0 | +22.4% | $132.75 | +7.9% |
| 300 | CRBG | COREBRIDGE FINL INC | Financial Services | 20,255.0 | $613K | 0.03% | +16K | +439.4% | $30.28 | -8.7% |
| 301 | CG | CARLYLE GROUP INC | Financial Services | 10,177.0 | $612K | 0.03% | +7K | +225.3% | $60.13 | -20.1% |
| 302 | DOV | DOVER CORP | Industrials | 3,054.0 | $604K | 0.03% | — | — | $197.78 | +8.4% |
| 303 | LNG | CHENIERE ENERGY INC | Energy | 3,096.0 | $599K | 0.03% | — | — | $193.44 | +24.6% |
| 304 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,312.0 | $596K | 0.03% | — | — | $57.77 | +25.3% |
| 305 | FICO | FAIR ISAAC CORP | Technology | 341.0 | $595K | 0.03% | -2.0 | -0.6% | $1745.75 | -38.3% |
| 306 | ETR | ENTERGY CORP NEW | Utilities | 6,284.0 | $587K | 0.03% | — | — | $93.37 | +20.9% |
| 307 | EQH | EQUITABLE HLDGS INC | Financial Services | 12,146.0 | $584K | 0.03% | +8K | +181.9% | $48.08 | -11.6% |
| 308 | HO1 | HOLOGIC INC | — | 7,743.0 | $577K | 0.03% | -210.0 | -2.6% | $74.54 | — |
| 309 | — | TARGA RES CORP | — | 3,055.0 | $567K | 0.03% | — | — | $185.64 | — |
| 310 | ZS | ZSCALER INC | Technology | 2,487.0 | $566K | 0.03% | +1K | +81.3% | $227.42 | -32.4% |
| 311 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,956.0 | $563K | 0.03% | — | — | $80.91 | -3.9% |
| 312 | EFX | EQUIFAX INC | Industrials | 2,534.0 | $559K | 0.03% | +801.0 | +46.2% | $220.77 | -28.6% |
| 313 | EME | EMCOR GROUP INC | Industrials | 893.0 | $551K | 0.03% | +159.0 | +21.7% | $617.30 | +50.7% |
| 314 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,981.0 | $549K | 0.03% | +3K | +325.8% | $137.87 | -2.6% |
| 315 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,916.0 | $549K | 0.03% | -1K | -20.5% | $140.13 | +0.3% |
| 316 | CCI | CROWN CASTLE INC | Real Estate | 6,114.0 | $545K | 0.03% | — | — | $89.10 | -2.7% |
| 317 | — | IQVIA HLDGS INC | — | 2,390.0 | $544K | 0.03% | -65.0 | -2.6% | $227.69 | — |
| 318 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,177.0 | $543K | 0.03% | -56.0 | -1.7% | $171.03 | +37.2% |
| 319 | NUE | NUCOR CORP | Basic Materials | 3,239.0 | $534K | 0.03% | -1K | -26.2% | $164.80 | +41.3% |
| 320 | FOXA | FOX CORP | Communication Services | 7,397.0 | $528K | 0.03% | -2K | +-10.4% | $71.43 | -8.6% |
| 321 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,628.0 | $523K | 0.03% | +2K | +246.7% | $198.98 | +11.3% |
| 322 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,566.0 | $522K | 0.03% | +182.0 | +13.2% | $333.58 | -25.8% |
| 323 | STT | STATE STR CORP | Financial Services | 3,984.0 | $519K | 0.03% | — | — | $130.34 | +18.0% |
| 324 | INSM | INSMED INC | Healthcare | 2,949.0 | $513K | 0.03% | NEW | — | $174.09 | -33.6% |
| 325 | HUBB | HUBBELL INC | Industrials | 1,147.0 | $512K | 0.03% | +411.0 | +55.8% | $446.61 | +7.9% |
| 326 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 18,098.0 | $509K | 0.03% | — | — | $28.15 | +3.4% |
| 327 | NVR | NVR INC | Consumer Cyclical | 68.0 | $498K | 0.03% | +4.0 | +6.2% | $7327.21 | -22.5% |
| 328 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,215.0 | $498K | 0.03% | +1K | +51.1% | $118.13 | -3.6% |
| 329 | PCG | PG&E CORP | Utilities | 30,910.0 | $497K | 0.03% | — | — | $16.08 | +4.5% |
| 330 | VTR | VENTAS INC | Real Estate | 6,230.0 | $491K | 0.03% | — | — | $78.85 | +14.1% |
| 331 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,008.0 | $491K | 0.03% | — | — | $163.23 | -24.4% |
| 332 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,558.0 | $489K | 0.03% | — | — | $88.01 | -17.0% |
| 333 | MDB | MONGODB INC | Technology | 1,142.0 | $481K | 0.03% | — | — | $421.23 | -28.0% |
| 334 | ROL | ROLLINS INC | Consumer Cyclical | 7,890.0 | $477K | 0.03% | -2K | -19.4% | $60.43 | -11.6% |
| 335 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,660.0 | $473K | 0.03% | -17.0 | -1.0% | $285.00 | -23.8% |
| 336 | — | INTERACTIVE BROKERS GROUP IN | — | 7,239.0 | $471K | 0.03% | +1K | +21.1% | $65.00 | — |
| 337 | XYL | XYLEM INC | Industrials | 3,417.0 | $470K | 0.03% | — | — | $137.59 | -20.5% |
| 338 | CIEN | CIENA CORP | Technology | 1,968.0 | $469K | 0.03% | NEW | — | $238.36 | +132.6% |
| 339 | FIX | COMFORT SYS USA INC | Industrials | 493.0 | $467K | 0.03% | NEW | — | $946.93 | +115.7% |
| 340 | IR | INGERSOLL RAND INC | Industrials | 5,665.0 | $457K | 0.02% | — | — | $80.65 | -10.9% |
| 341 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,623.0 | $449K | 0.02% | +456.0 | +39.1% | $276.87 | +8.4% |
| 342 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,280.0 | $445K | 0.02% | — | — | $84.31 | -15.5% |
| 343 | CUK | CARNIVAL CORP | Consumer Cyclical | 14,442.0 | $445K | 0.02% | — | — | $30.82 | -10.9% |
| 344 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,710.0 | $444K | 0.02% | +1K | +8.4% | $26.56 | -39.7% |
| 345 | PTCT | PTC INC | Healthcare | 2,521.0 | $442K | 0.02% | +583.0 | +30.1% | $175.41 | -58.5% |
| 346 | VRSK | VERISK ANALYTICS INC | Industrials | 1,967.0 | $441K | 0.02% | -1K | -35.5% | $224.36 | -30.1% |
| 347 | NRG | NRG ENERGY INC | Utilities | 2,727.0 | $437K | 0.02% | — | — | $160.43 | -16.0% |
| 348 | TER | TERADYNE INC | Technology | 2,222.0 | $437K | 0.02% | -13.0 | -0.6% | $196.67 | +81.3% |
| 349 | HUM | HUMANA INC | Healthcare | 1,682.0 | $436K | 0.02% | -1K | -44.6% | $259.05 | +16.3% |
| 350 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,066.0 | $430K | 0.02% | -229.0 | -10.0% | $208.26 | +5.7% |
| 351 | RCKT | ROCKET LAB CORP | Healthcare | 6,016.0 | $424K | 0.02% | — | — | $70.45 | -95.2% |
| 352 | BBY | BEST BUY INC | Consumer Cyclical | 6,178.0 | $419K | 0.02% | +1K | +23.3% | $67.83 | -17.0% |
| 353 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 295.0 | $417K | 0.02% | — | — | $1414.32 | -26.3% |
| 354 | NTRA | NATERA INC | Healthcare | 1,804.0 | $415K | 0.02% | — | — | $229.98 | -14.4% |
| 355 | VLTO | VERALTO CORP | Industrials | 4,030.0 | $408K | 0.02% | -812.0 | -16.8% | $101.36 | -15.9% |
| 356 | PNR | PENTAIR PLC | Industrials | 3,818.0 | $404K | 0.02% | +2K | +68.2% | $105.78 | -29.2% |
| 357 | CSGP | COSTAR GROUP INC | Real Estate | 5,942.0 | $403K | 0.02% | — | — | $67.86 | -53.1% |
| 358 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,120.0 | $403K | 0.02% | — | — | $359.75 | -17.1% |
| 359 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,597.0 | $393K | 0.02% | -18K | -87.4% | $151.25 | +32.4% |
| 360 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,748.0 | $393K | 0.02% | — | — | $58.17 | +38.2% |
| 361 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,962.0 | $390K | 0.02% | — | — | $131.56 | +8.1% |
| 362 | AMRZ | AMRIZE LTD | Basic Materials | 7,039.0 | $387K | 0.02% | +3K | +76.2% | $54.96 | -10.8% |
| 363 | MKL | MARKEL GROUP INC | Financial Services | 177.0 | $385K | 0.02% | -142.0 | -44.5% | $2173.77 | -15.1% |
| 364 | HEI | HEICO CORP NEW | Industrials | 1,172.0 | $385K | 0.02% | -611.0 | -34.3% | $328.26 | -9.5% |
| 365 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,065.0 | $381K | 0.02% | +1K | +101.9% | $184.55 | -27.4% |
| 366 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 627.0 | $381K | 0.02% | -386.0 | -38.1% | $606.89 | -17.9% |
| 367 | TEAM | ATLASSIAN CORPORATION | Technology | 2,330.0 | $380K | 0.02% | -1K | -34.9% | $162.93 | -50.4% |
| 368 | TTD | THE TRADE DESK INC | Technology | 9,873.0 | $376K | 0.02% | -3K | -26.2% | $38.12 | -46.5% |
| 369 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,465.0 | $376K | 0.02% | — | — | $50.36 | -39.5% |
| 370 | TPR | TAPESTRY INC | Consumer Cyclical | 2,897.0 | $375K | 0.02% | — | — | $129.53 | +0.5% |
| 371 | ATO | ATMOS ENERGY CORP | Utilities | 2,211.0 | $373K | 0.02% | — | — | $168.58 | +4.7% |
| 372 | FSLR | FIRST SOLAR INC | Energy | 1,398.0 | $369K | 0.02% | — | — | $264.30 | -12.4% |
| 373 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,982.0 | $367K | 0.02% | -932.0 | -32.0% | $185.00 | -2.2% |
| 374 | DXCM | DEXCOM INC | Healthcare | 5,458.0 | $366K | 0.02% | — | — | $67.06 | -13.8% |
| 375 | — | EVEREST GROUP LTD | — | 1,067.0 | $364K | 0.02% | +34.0 | +3.3% | $341.26 | — |
| 376 | IEX | IDEX CORP | Industrials | 2,012.0 | $361K | 0.02% | +970.0 | +93.1% | $179.28 | +17.9% |
| 377 | GIS | GENERAL MLS INC | Consumer Defensive | 7,670.0 | $358K | 0.02% | -8K | -51.9% | $46.67 | -29.0% |
| 378 | SOLV | SOLVENTUM CORP | Healthcare | 4,437.0 | $356K | 0.02% | — | — | $80.16 | -7.2% |
| 379 | — | EOG RES INC | — | 3,337.0 | $353K | 0.02% | — | — | $105.66 | — |
| 380 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,932.0 | $350K | 0.02% | — | — | $58.95 | +3.2% |
| 381 | JBL | JABIL INC | Technology | 1,507.0 | $349K | 0.02% | — | — | $231.57 | +53.0% |
| 382 | STE | STERIS PLC | Healthcare | 1,354.0 | $346K | 0.02% | — | — | $255.47 | -15.5% |
| 383 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 665.0 | $344K | 0.02% | — | — | $518.00 | +23.3% |
| 384 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,767.0 | $343K | 0.02% | — | — | $124.02 | -27.5% |
| 385 | HAL | HALLIBURTON CO | Energy | 11,972.0 | $341K | 0.02% | — | — | $28.49 | +44.9% |
| 386 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,208.0 | $340K | 0.02% | -3K | -46.0% | $105.84 | -23.6% |
| 387 | RDDT | REDDIT INC | Communication Services | 1,449.0 | $338K | 0.02% | — | — | $233.36 | -33.0% |
| 388 | VST | VISTRA CORP | Utilities | 2,079.0 | $338K | 0.02% | — | — | $162.62 | -12.7% |
| 389 | — | KINDER MORGAN INC DEL | — | 12,214.0 | $337K | 0.02% | — | — | $27.58 | — |
| 390 | BRO | BROWN & BROWN INC | Financial Services | 4,140.0 | $332K | 0.02% | -3K | -41.2% | $80.22 | -29.8% |
| 391 | PSX | PHILLIPS 66 | Energy | 2,489.0 | $322K | 0.02% | -3K | -57.6% | $129.56 | +32.4% |
| 392 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,407.0 | $322K | 0.02% | — | — | $23.98 | -16.6% |
| 393 | EIX | EDISON INTL | Utilities | 5,302.0 | $320K | 0.02% | — | — | $60.35 | +17.2% |
| 394 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,220.0 | $320K | 0.02% | — | — | $144.09 | +18.0% |
| 395 | FLEX | FLEX LTD | Technology | 5,186.0 | $320K | 0.02% | NEW | — | $61.67 | +132.9% |
| 396 | CTRA | COTERRA ENERGY INC | Energy | 12,041.0 | $320K | 0.02% | +7K | +157.3% | $26.56 | +22.6% |
| 397 | — | ASTERA LABS INC | — | 1,856.0 | $317K | 0.02% | NEW | — | $170.84 | — |
| 398 | ON | ON SEMICONDUCTOR CORP | Technology | 5,821.0 | $316K | 0.02% | — | — | $54.24 | +118.2% |
| 399 | — | CREDO TECHNOLOGY GROUP HOLDI | — | 2,173.0 | $315K | 0.02% | NEW | — | $144.92 | — |
| 400 | WAT | WATERS CORP | Healthcare | 815.0 | $313K | 0.02% | — | — | $383.99 | -13.2% |
| 401 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,917.0 | $312K | 0.02% | — | — | $63.50 | +2.4% |
| 402 | LEN.B | LENNAR CORP | Industrials | 2,967.0 | $308K | 0.02% | -208.0 | -6.5% | $103.89 | -16.9% |
| 403 | — | MARATHON PETE CORP | — | 1,879.0 | $308K | 0.02% | -5K | -71.3% | $163.82 | — |
| 404 | D | DOMINION ENERGY INC | Utilities | 5,211.0 | $308K | 0.02% | -7K | -56.2% | $59.06 | +6.6% |
| 405 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,692.0 | $307K | 0.02% | — | — | $181.40 | -4.3% |
| 406 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,530.0 | $306K | 0.02% | — | — | $24.43 | -4.6% |
| 407 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,516.0 | $295K | 0.02% | — | — | $194.76 | +3.3% |
| 408 | TWLO | TWILIO INC | Communication Services | 2,046.0 | $295K | 0.02% | — | — | $144.14 | +37.4% |
| 409 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 588.0 | $292K | 0.02% | -108.0 | -15.5% | $496.19 | +16.0% |
| 410 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,933.0 | $290K | 0.01% | -1K | -41.3% | $150.12 | +2.3% |
| 411 | VRSN | VERISIGN INC | Technology | 1,178.0 | $290K | 0.01% | — | — | $245.92 | +19.1% |
| 412 | PSTG | PURE STORAGE INC | Technology | 4,251.0 | $288K | 0.01% | — | — | $67.79 | +28.8% |
| 413 | CNC | CENTENE CORP DEL | Healthcare | 6,983.0 | $288K | 0.01% | — | — | $41.21 | +42.4% |
| 414 | FWONK | LIBERTY MEDIA CORP DEL | Communication Services | 2,901.0 | $285K | 0.01% | — | — | $98.21 | -7.2% |
| 415 | AFRM | AFFIRM HLDGS INC | Technology | 3,734.0 | $283K | 0.01% | — | — | $75.85 | -13.2% |
| 416 | TYL | TYLER TECHNOLOGIES INC | Technology | 616.0 | $282K | 0.01% | — | — | $458.13 | -34.7% |
| 417 | CTVA | CORTEVA INC | Basic Materials | 4,185.0 | $282K | 0.01% | — | — | $67.37 | +23.6% |
| 418 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,311.0 | $281K | 0.01% | -647.0 | -13.1% | $65.10 | -22.2% |
| 419 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,044.0 | $280K | 0.01% | — | — | $39.73 | -20.5% |
| 420 | HUBS | HUBSPOT INC | Technology | 688.0 | $279K | 0.01% | — | — | $405.83 | -54.8% |
| 421 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 129.0 | $279K | 0.01% | -3.0 | -2.3% | $2160.26 | -10.3% |
| 422 | CPAY | CORPAY INC | Technology | 911.0 | $278K | 0.01% | — | — | $305.10 | +7.9% |
| 423 | IT | GARTNER INC | Technology | 1,087.0 | $277K | 0.01% | — | — | $254.59 | -44.8% |
| 424 | PODD | INSULET CORP | Healthcare | 964.0 | $277K | 0.01% | — | — | $287.03 | -48.2% |
| 425 | GPN | GLOBAL PMTS INC | Industrials | 3,447.0 | $273K | 0.01% | — | — | $79.31 | -15.1% |
| 426 | TRMB | TRIMBLE INC | Technology | 3,414.0 | $272K | 0.01% | — | — | $79.56 | -29.9% |
| 427 | KEY | KEYCORP | Financial Services | 13,072.0 | $271K | 0.01% | — | — | $20.73 | +1.7% |
| 428 | BE | BLOOM ENERGY CORP | Industrials | 3,102.0 | $271K | 0.01% | NEW | — | $87.26 | +216.2% |
| 429 | NI | NISOURCE INC | Utilities | 6,423.0 | $270K | 0.01% | — | — | $42.05 | +12.8% |
| 430 | — | SS&C TECHNOLOGIES HLDGS INC | — | 3,047.0 | $270K | 0.01% | — | — | $88.50 | — |
| 431 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 915.0 | $268K | 0.01% | +795.0 | +662.5% | $292.68 | +32.7% |
| 432 | FTV | FORTIVE CORP | Technology | 4,784.0 | $268K | 0.01% | — | — | $55.94 | +5.3% |
| 433 | L | LOEWS CORP | Financial Services | 2,486.0 | $264K | 0.01% | — | — | $106.19 | -0.9% |
| 434 | HEI/A | HEICO CORP NEW | — | 1,035.0 | $264K | 0.01% | — | — | $255.03 | — |
| 435 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,240.0 | $260K | 0.01% | -2K | -60.3% | $209.60 | -33.0% |
| 436 | RVTY | REVVITY INC | Healthcare | 2,646.0 | $258K | 0.01% | -725.0 | -21.5% | $97.43 | -1.1% |
| 437 | CDW | CDW CORP | Technology | 1,859.0 | $257K | 0.01% | — | — | $138.39 | -26.2% |
| 438 | RKT | ROCKET COS INC | Financial Services | 12,812.0 | $257K | 0.01% | NEW | — | $20.06 | -28.8% |
| 439 | IMO | IMPERIAL OIL LTD | Energy | 2,105.0 | $251K | 0.01% | +693.0 | +49.1% | $119.19 | +11.1% |
| 440 | ERIE | ERIE INDTY CO | Financial Services | 867.0 | $250K | 0.01% | +79.0 | +10.0% | $287.85 | -25.9% |
| 441 | GDDY | GODADDY INC | Technology | 1,968.0 | $248K | 0.01% | — | — | $126.08 | -32.6% |
| 442 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,727.0 | $248K | 0.01% | — | — | $90.79 | -9.0% |
| 443 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,528.0 | $245K | 0.01% | +658.0 | +75.6% | $160.52 | -16.8% |
| 444 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 849.0 | $245K | 0.01% | — | — | $288.01 | +1.9% |
| 445 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,931.0 | $241K | 0.01% | — | — | $40.68 | +24.4% |
| 446 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,967.0 | $239K | 0.01% | -5K | -34.3% | $23.99 | -2.7% |
| 447 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,517.0 | $239K | 0.01% | — | — | $67.93 | +12.0% |
| 448 | TRU | TRANSUNION | Industrials | 2,737.0 | $238K | 0.01% | — | — | $86.99 | -23.9% |
| 449 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,471.0 | $238K | 0.01% | -2K | -36.0% | $68.48 | -32.1% |
| 450 | ESS | ESSEX PPTY TR INC | Real Estate | 883.0 | $233K | 0.01% | — | — | $263.92 | +1.7% |
| 451 | TSN | TYSON FOODS INC | Consumer Defensive | 3,933.0 | $233K | 0.01% | — | — | $59.18 | +12.6% |
| 452 | J | JACOBS SOLUTIONS INC | Industrials | 1,714.0 | $230K | 0.01% | — | — | $133.94 | -15.8% |
| 453 | COO | COOPER COS INC | Healthcare | 2,782.0 | $229K | 0.01% | — | — | $82.47 | -26.8% |
| 454 | DOW | DOW INC | Basic Materials | 9,643.0 | $227K | 0.01% | — | — | $23.51 | +65.0% |
| 455 | TOST | TOAST INC | Technology | 6,242.0 | $227K | 0.01% | — | — | $36.29 | -36.4% |
| 456 | INVH | INVITATION HOMES INC | Real Estate | 8,007.0 | $224K | 0.01% | — | — | $27.96 | +1.9% |
| 457 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,600.0 | $224K | 0.01% | — | — | $139.91 | -9.1% |
| 458 | EPAM | EPAM SYS INC | Technology | 1,074.0 | $222K | 0.01% | +937.0 | +683.9% | $206.31 | -56.5% |
| 459 | LII | LENNOX INTL INC | Industrials | 447.0 | $221K | 0.01% | — | — | $494.00 | +4.1% |
| 460 | SUI | SUN CMNTYS INC | Real Estate | 1,751.0 | $220K | 0.01% | — | — | $125.47 | -2.9% |
| 461 | INCY | INCYTE CORP | Healthcare | 2,194.0 | $217K | 0.01% | — | — | $98.91 | -1.3% |
| 462 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,054.0 | $216K | 0.01% | — | — | $105.03 | -9.6% |
| 463 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,238.0 | $215K | 0.01% | +114.0 | +1.6% | $29.65 | +11.4% |
| 464 | RS | RELIANCE INC | Basic Materials | 736.0 | $215K | 0.01% | — | — | $291.51 | +26.2% |
| 465 | SATS | ECHOSTAR CORP | Technology | 1,964.0 | $214K | 0.01% | NEW | — | $109.20 | +23.7% |
| 466 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,874.0 | $213K | 0.01% | — | — | $19.59 | -25.9% |
| 467 | PINS | PINTEREST INC | Communication Services | 8,143.0 | $212K | 0.01% | — | — | $26.03 | -26.9% |
| 468 | — | DRAFTKINGS INC NEW | — | 6,086.0 | $212K | 0.01% | — | — | $34.76 | — |
| 469 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,235.0 | $209K | 0.01% | +1K | +52.3% | $64.46 | +4.0% |
| 470 | EQT | EQT CORP | Energy | 3,816.0 | $208K | 0.01% | +192.0 | +5.3% | $54.63 | +3.6% |
| 471 | BAX | BAXTER INTL INC | Healthcare | 10,496.0 | $203K | 0.01% | — | — | $19.30 | -10.4% |
| 472 | CSL | CARLISLE COS INC | Industrials | 616.0 | $200K | 0.01% | -351.0 | -36.3% | $324.19 | +7.3% |
| 473 | OKTA | OKTA INC | Technology | 2,271.0 | $199K | 0.01% | — | — | $87.43 | -7.3% |
| 474 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,569.0 | $197K | 0.01% | — | — | $55.24 | -13.5% |
| 475 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,392.0 | $196K | 0.01% | — | — | $140.95 | +12.8% |
| 476 | BALL | BALL CORP | Consumer Cyclical | 3,685.0 | $196K | 0.01% | -3K | -41.2% | $53.24 | +3.7% |
| 477 | ALLE | ALLEGION PLC | Industrials | 1,212.0 | $195K | 0.01% | — | — | $161.13 | -22.0% |
| 478 | — | DOMINOS PIZZA INC | — | 462.0 | $195K | 0.01% | — | — | $421.92 | — |
| 479 | GEN | GEN DIGITAL INC | Technology | 7,040.0 | $193K | 0.01% | — | — | $27.46 | -15.6% |
| 480 | GGG | GRACO INC | Industrials | 2,306.0 | $192K | 0.01% | — | — | $83.09 | -7.9% |
| 481 | DOCU | DOCUSIGN INC | Technology | 2,773.0 | $192K | 0.01% | — | — | $69.08 | -34.1% |
| 482 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,204.0 | $190K | 0.01% | +242.0 | +25.2% | $158.14 | -0.6% |
| 483 | KIM | KIMCO RLTY CORP | Real Estate | 9,280.0 | $189K | 0.01% | — | — | $20.36 | +13.9% |
| 484 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,819.0 | $188K | 0.01% | — | — | $103.19 | -28.7% |
| 485 | OXY | OCCIDENTAL PETE CORP | Energy | 4,513.0 | $187K | 0.01% | — | — | $41.46 | +37.1% |
| 486 | IONQ | IONQ INC | Technology | 4,121.0 | $187K | 0.01% | NEW | — | $45.31 | +26.8% |
| 487 | NDSN | NORDSON CORP | Industrials | 759.0 | $185K | 0.01% | — | — | $243.96 | +14.9% |
| 488 | MAS | MASCO CORP | Industrials | 2,882.0 | $185K | 0.01% | — | — | $64.20 | +6.3% |
| 489 | NTNX | NUTANIX INC | Technology | 3,560.0 | $185K | 0.01% | — | — | $51.96 | -12.4% |
| 490 | RPM | RPM INTL INC | Basic Materials | 1,759.0 | $185K | 0.01% | — | — | $105.06 | -6.3% |
| 491 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 20,532.0 | $184K | 0.01% | +7K | +51.9% | $8.95 | -35.3% |
| 492 | ENTG | ENTEGRIS INC | Technology | 2,101.0 | $182K | 0.01% | — | — | $86.69 | +60.6% |
| 493 | DT | DYNATRACE INC | Technology | 4,100.0 | $181K | 0.01% | — | — | $44.10 | -15.8% |
| 494 | ACM | AECOM | Industrials | 1,820.0 | $176K | 0.01% | — | — | $96.92 | -26.4% |
| 495 | BG | BUNGE GLOBAL SA | Consumer Defensive | 1,952.0 | $175K | 0.01% | — | — | $89.68 | +36.5% |
| 496 | IOT | SAMSARA INC | Technology | 4,852.0 | $175K | 0.01% | +874.0 | +22.0% | $35.98 | -22.2% |
| 497 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 705.0 | $174K | 0.01% | — | — | $246.74 | +4.6% |
| 498 | TW | TRADEWEB MKTS INC | Financial Services | 1,594.0 | $172K | 0.01% | -526.0 | -24.8% | $107.86 | +1.8% |
| 499 | SNAP | SNAP INC | Communication Services | 21,274.0 | $172K | 0.01% | — | — | $8.07 | -33.6% |
| 500 | CLX | CLOROX CO DEL | Consumer Defensive | 1,699.0 | $171K | 0.01% | — | — | $100.81 | -10.3% |
| 501 | — | GAMING & LEISURE PPTYS INC | — | 3,760.0 | $169K | 0.01% | — | — | $45.05 | — |
| 502 | DTE | DTE ENERGY CO | Utilities | 1,271.0 | $165K | 0.01% | — | — | $129.78 | +10.8% |
| 503 | WSO.B | WATSCO INC | Industrials | 479.0 | $164K | 0.01% | -436.0 | -47.6% | $343.05 | +31.2% |
| 504 | EXE | EXPAND ENERGY CORPORATION | Energy | 1,456.0 | $163K | 0.01% | +73.0 | +5.3% | $112.02 | -13.7% |
| 505 | PPL | PPL CORP | Utilities | 4,507.0 | $159K | 0.01% | — | — | $35.33 | +1.3% |
| 506 | UDR | UDR INC | Real Estate | 4,296.0 | $159K | 0.01% | — | — | $36.99 | +0.9% |
| 507 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,785.0 | $158K | 0.01% | — | — | $16.18 | +20.9% |
| 508 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 3,550.0 | $155K | 0.01% | -2K | -34.2% | $43.66 | +67.8% |
| 509 | CNP | CENTERPOINT ENERGY INC | Utilities | 3,985.0 | $154K | 0.01% | — | — | $38.61 | +10.2% |
| 510 | ZG | ZILLOW GROUP INC | Communication Services | 2,197.0 | $152K | 0.01% | — | — | $69.36 | -45.4% |
| 511 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,188.0 | $152K | 0.01% | — | — | $69.34 | +3.2% |
| 512 | FE | FIRSTENERGY CORP | Utilities | 3,357.0 | $151K | 0.01% | — | — | $44.96 | -1.0% |
| 513 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,768.0 | $151K | 0.01% | — | — | $85.15 | -14.7% |
| 514 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 4,585.0 | $148K | 0.01% | — | — | $32.23 | -5.0% |
| 515 | SJM | SMUCKER J M CO | Consumer Defensive | 1,495.0 | $147K | 0.01% | — | — | $98.42 | +1.8% |
| 516 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 2,380.0 | $145K | 0.01% | — | — | $60.98 | +1.6% |
| 517 | BXP | BXP INC | Real Estate | 2,009.0 | $139K | 0.01% | — | — | $69.27 | -15.5% |
| 518 | DVN | DEVON ENERGY CORP NEW | Energy | 3,758.0 | $138K | 0.01% | — | — | $36.82 | +28.3% |
| 519 | NWSA | NEWS CORP NEW | Communication Services | 5,074.0 | $134K | 0.01% | — | — | $26.39 | -0.5% |
| 520 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,074.0 | $120K | 0.01% | — | — | $111.52 | -13.9% |
| 521 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,524.0 | $115K | 0.01% | — | — | $75.19 | +2.9% |
| 522 | WU | WESTERN UN CO | Financial Services | 12,046.0 | $112K | 0.01% | — | — | $9.30 | -10.6% |
| 523 | OKLO | OKLO INC | Utilities | 1,545.0 | $111K | 0.01% | NEW | — | $71.62 | -6.2% |
| 524 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,172.0 | $107K | 0.01% | — | — | $49.47 | -9.1% |
| 525 | EVRG | EVERGY INC | Utilities | 1,411.0 | $103K | 0.01% | — | — | $73.20 | +13.0% |
| 526 | LNT | ALLIANT ENERGY CORP | Utilities | 1,564.0 | $102K | 0.01% | — | — | $65.42 | +10.7% |
| 527 | H | HYATT HOTELS CORP | Consumer Cyclical | 593.0 | $97K | 0.01% | — | — | $163.57 | +3.9% |
| 528 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 3,181.0 | $92K | 0.01% | — | — | $28.81 | +38.9% |
| 529 | BSY | BENTLEY SYS INC | Technology | 2,107.0 | $81K | 0.00% | — | — | $38.68 | -17.1% |
| 530 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 354.0 | $80K | 0.00% | — | — | $225.06 | -24.2% |
| 531 | BF.B | BROWN FORMAN CORP | Industrials | 2,555.0 | $67K | 0.00% | -3K | -50.5% | $26.33 | -3.0% |
| 532 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,508.0 | $60K | 0.00% | — | — | $39.64 | +19.0% |
| 533 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 979.0 | $35K | 0.00% | — | — | $35.39 | -15.0% |
| 534 | FDS | FACTSET RESH SYS INC | Financial Services | 92.0 | $27K | 0.00% | -520.0 | -85.0% | $291.40 | -31.4% |
| 535 | MANH | MANHATTAN ASSOCIATES INC | Technology | 147.0 | $26K | 0.00% | — | — | $174.75 | -26.2% |
| 536 | KD | KYNDRYL HLDGS INC | Technology | 893.0 | $24K | 0.00% | -683.0 | -43.3% | $26.59 | -58.1% |
| 537 | MOH | MOLINA HEALTHCARE INC | Healthcare | 138.0 | $24K | 0.00% | -770.0 | -84.8% | $170.66 | +9.5% |
| 538 | GRAL | GRAIL INC | Healthcare | 272.0 | $23K | 0.00% | — | — | $85.30 | -27.6% |
| 539 | TTC | TORO CO | Industrials | 244.0 | $19K | 0.00% | — | — | $79.51 | +12.5% |
| 540 | FTRE | FORTREA HLDGS INC | Healthcare | 1,054.0 | $18K | 0.00% | -338.0 | -24.3% | $17.38 | -18.1% |
| 541 | OGN | ORGANON & CO | Healthcare | 2,363.0 | $17K | 0.00% | — | — | $7.13 | +87.4% |
| 542 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,534.0 | $16K | 0.00% | — | — | $6.23 | -16.9% |
| 543 | EMBC | EMBECTA CORP | Healthcare | 701.0 | $8K | — | -726.0 | -50.9% | $12.07 | -74.0% |
| 544 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 19.0 | $1K | — | — | — | $64.79 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
12.7%
Communication Services
11.8%
Healthcare
11.0%
Consumer Cyclical
10.6%
Industrials
6.6%
Consumer Defensive
4.7%
Utilities
2.5%
Real Estate
1.8%
Basic Materials
1.7%