ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 3,169,377 | $591.1M | 6.87% | NEW | — | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 2,074,768 | $564.0M | 6.56% | NEW | — | $271.86 | +10.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,001,691 | $484.4M | 5.63% | NEW | — | $483.62 | -15.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,044,523 | $326.9M | 3.80% | NEW | — | $312.99 | +28.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,412,822 | $326.1M | 3.79% | NEW | — | $230.82 | +14.4% |
| 6 | AVGO | BROADCOM INC | Technology | 700,327 | $242.4M | 2.82% | NEW | — | $346.09 | +22.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 248,234 | $163.9M | 1.91% | NEW | — | $660.07 | -6.3% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 493,227 | $158.9M | 1.85% | NEW | — | $322.23 | -6.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 495,536 | $155.5M | 1.81% | NEW | — | $313.80 | +27.8% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 139,380 | $149.8M | 1.74% | NEW | — | $1074.69 | -6.3% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 281,193 | $126.5M | 1.47% | NEW | — | $449.70 | -1.4% |
| 12 | V | VISA INC | Financial Services | 326,063 | $114.4M | 1.33% | NEW | — | $350.73 | -8.0% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 102,612 | $88.5M | 1.03% | NEW | — | $862.32 | +20.7% |
| 14 | DHR | DANAHER CORPORATION | Healthcare | 335,930 | $76.9M | 0.89% | NEW | — | $228.93 | -28.1% |
| 15 | NFLX | NETFLIX INC | Communication Services | 737,271 | $69.1M | 0.80% | NEW | — | $93.76 | -7.3% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 202,597 | $66.9M | 0.78% | NEW | — | $330.12 | +20.9% |
| 17 | SLB | SLB LIMITED | Energy | 1,739,344 | $66.8M | 0.78% | NEW | — | $38.38 | +45.3% |
| 18 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 509,602 | $66.5M | 0.77% | NEW | — | $130.50 | -4.8% |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 128,579 | $64.6M | 0.75% | NEW | — | $502.65 | — |
| 20 | AMAT | APPLIED MATLS INC | Technology | 246,826 | $63.4M | 0.74% | NEW | — | $256.97 | +69.9% |
| 21 | PEP | PEPSICO INC | Consumer Defensive | 433,965 | $62.3M | 0.72% | NEW | — | $143.52 | +3.6% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 116,812 | $61.0M | 0.71% | NEW | — | $522.59 | -22.7% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 102,662 | $59.5M | 0.69% | NEW | — | $579.45 | -22.6% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 381,677 | $58.6M | 0.68% | NEW | — | $153.61 | -4.1% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 283,155 | $58.6M | 0.68% | NEW | — | $206.95 | +11.5% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,603 | $56.8M | 0.66% | NEW | — | $5355.17 | -97.1% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 94,437 | $53.9M | 0.63% | NEW | — | $570.88 | -14.2% |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 192,866 | $51.7M | 0.60% | NEW | — | $268.31 | -37.1% |
| 29 | ADBE | ADOBE INC | Technology | 143,800 | $50.3M | 0.58% | NEW | — | $349.97 | -29.3% |
| 30 | NOW | SERVICENOW INC | Technology | 307,770 | $47.1M | 0.55% | NEW | — | $153.19 | -40.9% |
| 31 | TT | TRANE TECHNOLOGIES PLC | Industrials | 120,200 | $46.8M | 0.54% | NEW | — | $389.21 | +23.8% |
| 32 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 477,328 | $45.5M | 0.53% | NEW | — | $95.35 | -44.8% |
| 33 | CB | CHUBB LIMITED | Financial Services | 143,366 | $44.7M | 0.52% | NEW | — | $312.12 | +3.9% |
| 34 | ECL | ECOLAB INC | Basic Materials | 169,788 | $44.6M | 0.52% | NEW | — | $262.53 | -5.2% |
| 35 | ABBV | ABBVIE INC | Healthcare | 182,862 | $41.8M | 0.49% | NEW | — | $228.49 | -7.9% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 231,983 | $41.2M | 0.48% | NEW | — | $177.75 | -24.8% |
| 37 | UBS | UBS GROUP AG | Financial Services | 863,542 | $40.3M | 0.47% | NEW | — | $46.65 | -0.6% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 731,838 | $40.3M | 0.47% | NEW | — | $55.00 | -9.5% |
| 39 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 225,514 | $39.6M | 0.46% | NEW | — | $175.57 | -2.8% |
| 40 | NKE | NIKE INC | Consumer Cyclical | 602,837 | $38.4M | 0.45% | NEW | — | $63.71 | -34.0% |
| 41 | — | OREILLY AUTOMOTIVE INC | — | 413,136 | $37.7M | 0.44% | NEW | — | $91.21 | — |
| 42 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 145,001 | $37.5M | 0.44% | NEW | — | $258.79 | -22.7% |
| 43 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 257,679 | $37.3M | 0.43% | NEW | — | $144.76 | -6.5% |
| 44 | XYL | XYLEM INC | Industrials | 273,789 | $37.3M | 0.43% | NEW | — | $136.17 | -19.6% |
| 45 | CRM | SALESFORCE INC | Technology | 139,899 | $37.1M | 0.43% | NEW | — | $264.91 | -36.7% |
| 46 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 227,412 | $36.8M | 0.43% | NEW | — | $161.96 | -3.9% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 256,447 | $36.8M | 0.43% | NEW | — | $143.31 | -0.4% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 167,311 | $35.8M | 0.42% | NEW | — | $214.16 | +98.0% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 511,098 | $35.7M | 0.42% | NEW | — | $69.91 | +15.1% |
| 50 | ILMN | ILLUMINA INC | Healthcare | 268,509 | $35.2M | 0.41% | NEW | — | $131.15 | +9.2% |
| 51 | — | ACUITY INC | — | 97,748 | $35.2M | 0.41% | NEW | — | $360.04 | — |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 118,678 | $35.2M | 0.41% | NEW | — | $296.21 | -26.3% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 100,692 | $34.6M | 0.40% | NEW | — | $344.10 | -11.6% |
| 54 | PPG | PPG INDS INC | Basic Materials | 337,702 | $34.6M | 0.40% | NEW | — | $102.45 | +3.4% |
| 55 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 430,424 | $34.6M | 0.40% | NEW | — | $80.30 | -3.2% |
| 56 | HEI | HEICO CORP NEW | Industrials | 105,955 | $34.3M | 0.40% | NEW | — | $323.59 | -8.2% |
| 57 | ORCL | ORACLE CORP | Technology | 175,363 | $34.2M | 0.40% | NEW | — | $194.91 | +0.4% |
| 58 | — | BROADRIDGE FINL SOLUTIONS IN | — | 150,598 | $33.6M | 0.39% | NEW | — | $223.17 | — |
| 59 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 317,840 | $33.3M | 0.39% | NEW | — | $104.72 | -22.8% |
| 60 | CSCO | CISCO SYS INC | Technology | 428,992 | $33.0M | 0.38% | NEW | — | $77.03 | +50.0% |
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 113,736 | $32.5M | 0.38% | NEW | — | $285.40 | +171.9% |
| 62 | TMUS | T-MOBILE US INC | Communication Services | 159,761 | $32.4M | 0.38% | NEW | — | $203.03 | -7.3% |
| 63 | AME | AMETEK INC | Industrials | 156,424 | $32.1M | 0.37% | NEW | — | $205.31 | +11.0% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,327 | $31.9M | 0.37% | NEW | — | $878.97 | +10.2% |
| 65 | CAT | CATERPILLAR INC | Industrials | 55,573 | $31.8M | 0.37% | NEW | — | $572.86 | +55.1% |
| 66 | IEX | IDEX CORP | Industrials | 171,472 | $30.5M | 0.35% | NEW | — | $177.94 | +18.8% |
| 67 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,327,373 | $30.0M | 0.35% | NEW | — | $22.63 | -4.4% |
| 68 | MRK | MERCK & CO INC | Healthcare | 273,878 | $28.8M | 0.34% | NEW | — | $105.26 | +7.7% |
| 69 | WFC | WELLS FARGO CO NEW | Financial Services | 307,817 | $28.7M | 0.33% | NEW | — | $93.20 | -20.8% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 249,857 | $28.4M | 0.33% | NEW | — | $113.77 | -7.3% |
| 71 | MS | MORGAN STANLEY | Financial Services | 155,886 | $27.7M | 0.32% | NEW | — | $177.53 | +9.6% |
| 72 | FAST | FASTENAL CO | Industrials | 631,184 | $25.3M | 0.29% | NEW | — | $40.13 | +9.6% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 82,860 | $25.3M | 0.29% | NEW | — | $305.63 | -10.0% |
| 74 | PH | PARKER-HANNIFIN CORP | Industrials | 28,525 | $25.1M | 0.29% | NEW | — | $878.96 | +0.2% |
| 75 | ABT | ABBOTT LABS | Healthcare | 197,868 | $24.8M | 0.29% | NEW | — | $125.29 | -32.6% |
| 76 | TD | TORONTO DOMINION BK ONT | Financial Services | 253,361 | $23.9M | 0.28% | NEW | — | $94.37 | +14.7% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 63,494 | $23.5M | 0.27% | NEW | — | $369.95 | -15.3% |
| 78 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 126,320 | $23.4M | 0.27% | NEW | — | $185.52 | -13.7% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 175,461 | $23.0M | 0.27% | NEW | — | $131.03 | +8.4% |
| 80 | INTU | INTUIT | Technology | 34,176 | $22.6M | 0.26% | NEW | — | $662.42 | -42.9% |
| 81 | C | CITIGROUP INC | Financial Services | 186,647 | $21.8M | 0.25% | NEW | — | $116.69 | +5.8% |
| 82 | BALL | BALL CORP | Consumer Cyclical | 407,063 | $21.6M | 0.25% | NEW | — | $52.97 | +4.2% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 122,532 | $21.0M | 0.24% | NEW | — | $171.17 | +74.8% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 258,820 | $20.8M | 0.24% | NEW | — | $80.28 | +19.2% |
| 85 | HAL | HALLIBURTON CO | Energy | 728,794 | $20.6M | 0.24% | NEW | — | $28.26 | +46.1% |
| 86 | BKR | BAKER HUGHES COMPANY | Energy | 445,007 | $20.3M | 0.24% | NEW | — | $45.54 | +40.8% |
| 87 | WMB | WILLIAMS COS INC | Energy | 335,932 | $20.2M | 0.23% | NEW | — | $60.11 | +29.2% |
| 88 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 556,060 | $20.0M | 0.23% | NEW | — | $36.00 | +74.4% |
| 89 | GEV | GE VERNOVA INC | Utilities | 30,468 | $19.9M | 0.23% | NEW | — | $653.55 | +66.9% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 233,213 | $19.1M | 0.22% | NEW | — | $81.71 | -8.6% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 77,869 | $18.9M | 0.22% | NEW | — | $242.36 | -23.3% |
| 92 | HWM | HOWMET AEROSPACE INC | Industrials | 89,916 | $18.4M | 0.21% | NEW | — | $205.02 | +32.9% |
| 93 | INTC | INTEL CORP | Technology | 499,294 | $18.4M | 0.21% | NEW | — | $36.90 | +214.2% |
| 94 | AMGN | AMGEN INC | Healthcare | 55,004 | $18.0M | 0.21% | NEW | — | $327.31 | -0.3% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 31,397 | $17.8M | 0.21% | NEW | — | $566.36 | -24.4% |
| 96 | WELL | WELLTOWER INC | Real Estate | 95,577 | $17.7M | 0.21% | NEW | — | $185.60 | +17.3% |
| 97 | T | AT&T INC | Communication Services | 713,774 | $17.7M | 0.21% | NEW | — | $24.84 | -0.7% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 72,834 | $17.6M | 0.20% | NEW | — | $241.16 | -7.3% |
| 99 | LIN | LINDE PLC | Basic Materials | 40,490 | $17.3M | 0.20% | NEW | — | $426.39 | +20.0% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 420,040 | $17.1M | 0.20% | NEW | — | $40.73 | +15.5% |
| 101 | APH | AMPHENOL CORP NEW | Technology | 126,331 | $17.1M | 0.20% | NEW | — | $135.14 | -7.5% |
| 102 | TXN | TEXAS INSTRS INC | Technology | 97,223 | $16.9M | 0.20% | NEW | — | $173.49 | +76.6% |
| 103 | JCI | JOHNSON CTLS INTL PLC | Industrials | 140,775 | $16.9M | 0.20% | NEW | — | $119.75 | +20.1% |
| 104 | — | DEUTSCHE BANK A G | — | 431,904 | $16.8M | 0.20% | NEW | — | $38.89 | — |
| 105 | RACE | FERRARI N V | Consumer Cyclical | 44,252 | $16.6M | 0.19% | NEW | — | $374.30 | -11.2% |
| 106 | PGR | PROGRESSIVE CORP | Financial Services | 72,360 | $16.5M | 0.19% | NEW | — | $227.72 | -13.9% |
| 107 | SCHW | SCHWAB CHARLES CORP | Financial Services | 164,238 | $16.4M | 0.19% | NEW | — | $99.91 | -10.5% |
| 108 | NEM | NEWMONT CORP | Basic Materials | 163,057 | $16.3M | 0.19% | NEW | — | $99.85 | +16.5% |
| 109 | QCOM | QUALCOMM INC | Technology | 95,133 | $16.3M | 0.19% | NEW | — | $171.05 | +17.0% |
| 110 | BK | BANK NEW YORK MELLON CORP | Financial Services | 139,347 | $16.2M | 0.19% | NEW | — | $116.09 | +16.3% |
| 111 | TRGP | TARGA RES CORP | Energy | 87,640 | $16.2M | 0.19% | NEW | — | $184.50 | +45.0% |
| 112 | BDX | BECTON DICKINSON & CO | Healthcare | 81,568 | $15.8M | 0.18% | NEW | — | $194.07 | -26.1% |
| 113 | MMM | 3M CO | Industrials | 96,426 | $15.4M | 0.18% | NEW | — | $160.10 | -9.4% |
| 114 | APP | APPLOVIN CORP | Technology | 22,696 | $15.3M | 0.18% | NEW | — | $673.78 | -25.6% |
| 115 | FER | FERROVIAL SE | Industrials | 233,851 | $15.2M | 0.18% | NEW | — | $64.99 | +4.7% |
| 116 | ETN | EATON CORP PLC | Industrials | 47,681 | $15.2M | 0.18% | NEW | — | $318.51 | +28.1% |
| 117 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 26,144 | $15.2M | 0.18% | NEW | — | $580.71 | -25.5% |
| 118 | PFE | PFIZER INC | Healthcare | 602,144 | $15.0M | 0.17% | NEW | — | $24.90 | +3.4% |
| 119 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 51,861 | $14.9M | 0.17% | NEW | — | $287.22 | +35.3% |
| 120 | MCK | MCKESSON CORP | Healthcare | 18,053 | $14.8M | 0.17% | NEW | — | $820.27 | -8.9% |
| 121 | — | KINDER MORGAN INC DEL | — | 537,842 | $14.8M | 0.17% | NEW | — | $27.49 | — |
| 122 | MDT | MEDTRONIC PLC | Healthcare | 152,932 | $14.7M | 0.17% | NEW | — | $96.06 | -19.9% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 56,527 | $14.5M | 0.17% | NEW | — | $257.23 | -16.6% |
| 124 | KLAC | KLA CORP | Technology | 11,933 | $14.5M | 0.17% | NEW | — | $1215.04 | +55.8% |
| 125 | BLK | BLACKROCK INC | Financial Services | 13,390 | $14.3M | 0.17% | NEW | — | $1070.34 | +1.1% |
| 126 | URI | UNITED RENTALS INC | Industrials | 17,461 | $14.1M | 0.16% | NEW | — | $809.33 | +20.2% |
| 127 | — | COMCAST CORP NEW | — | 472,715 | $14.1M | 0.16% | NEW | — | $29.89 | — |
| 128 | PLD | PROLOGIS INC. | Real Estate | 109,477 | $14.0M | 0.16% | NEW | — | $127.66 | +11.7% |
| 129 | GILD | GILEAD SCIENCES INC | Healthcare | 113,854 | $14.0M | 0.16% | NEW | — | $122.74 | +7.6% |
| 130 | CMI | CUMMINS INC | Industrials | 27,365 | $14.0M | 0.16% | NEW | — | $510.44 | +40.4% |
| 131 | DE | DEERE & CO | Industrials | 28,479 | $13.3M | 0.15% | NEW | — | $465.57 | +23.4% |
| 132 | ITW | ILLINOIS TOOL WKS INC | Industrials | 52,975 | $13.0M | 0.15% | NEW | — | $246.30 | +1.8% |
| 133 | ES | EVERSOURCE ENERGY | Utilities | 192,465 | $13.0M | 0.15% | NEW | — | $67.33 | +2.2% |
| 134 | PANW | PALO ALTO NETWORKS INC | Technology | 69,227 | $12.8M | 0.15% | NEW | — | $184.20 | +29.3% |
| 135 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 39,320 | $12.7M | 0.15% | NEW | — | $324.04 | -4.6% |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 232,369 | $12.5M | 0.15% | NEW | — | $53.94 | +5.7% |
| 137 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 322,319 | $12.4M | 0.14% | NEW | — | $38.41 | -5.4% |
| 138 | UNP | UNION PAC CORP | Industrials | 53,031 | $12.3M | 0.14% | NEW | — | $231.32 | +16.4% |
| 139 | TRV | TRAVELERS COMPANIES INC | Financial Services | 41,825 | $12.1M | 0.14% | NEW | — | $290.06 | +2.8% |
| 140 | POWI | POWER INTEGRATIONS INC | Technology | 340,666 | $12.1M | 0.14% | NEW | — | $35.54 | +101.7% |
| 141 | CAH | CARDINAL HEALTH INC | Healthcare | 58,063 | $11.9M | 0.14% | NEW | — | $205.50 | -5.0% |
| 142 | EXC | EXELON CORP | Utilities | 272,233 | $11.9M | 0.14% | NEW | — | $43.59 | +1.9% |
| 143 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 26,059 | $11.8M | 0.14% | NEW | — | $453.36 | -97.3% |
| 144 | GWW | WW GRAINGER INC | Industrials | 11,627 | $11.7M | 0.14% | NEW | — | $1009.13 | +27.3% |
| 145 | ADI | ANALOG DEVICES INC | Technology | 43,203 | $11.7M | 0.14% | NEW | — | $271.19 | +53.9% |
| 146 | EMR | EMERSON ELEC CO | Industrials | 86,125 | $11.4M | 0.13% | NEW | — | $132.72 | +3.9% |
| 147 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 24,256 | $11.4M | 0.13% | NEW | — | $468.75 | +23.7% |
| 148 | — | HILTON WORLDWIDE HLDGS INC | — | 39,548 | $11.4M | 0.13% | NEW | — | $287.25 | — |
| 149 | CEG | CONSTELLATION ENERGY CORP | Utilities | 31,907 | $11.3M | 0.13% | NEW | — | $353.27 | -24.4% |
| 150 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 79,147 | $10.9M | 0.13% | NEW | — | $137.96 | +1.9% |
| 151 | ALL | ALLSTATE CORP | Financial Services | 52,115 | $10.8M | 0.13% | NEW | — | $208.15 | +4.4% |
| 152 | KR | KROGER CO | Consumer Defensive | 172,094 | $10.8M | 0.12% | NEW | — | $62.48 | +6.9% |
| 153 | SYK | STRYKER CORPORATION | Healthcare | 30,543 | $10.7M | 0.12% | NEW | — | $351.47 | -13.1% |
| 154 | WM | WASTE MGMT INC DEL | Industrials | 48,837 | $10.7M | 0.12% | NEW | — | $219.71 | -0.4% |
| 155 | PCAR | PACCAR INC | Industrials | 96,955 | $10.6M | 0.12% | NEW | — | $109.51 | +2.8% |
| 156 | D | DOMINION ENERGY INC | Utilities | 180,320 | $10.6M | 0.12% | NEW | — | $58.59 | +7.5% |
| 157 | SNPS | SYNOPSYS INC | Technology | 22,431 | $10.5M | 0.12% | NEW | — | $469.72 | +8.6% |
| 158 | CVS | CVS HEALTH CORP | Healthcare | 131,003 | $10.4M | 0.12% | NEW | — | $79.36 | +22.4% |
| 159 | EQIX | EQUINIX INC | Real Estate | 13,569 | $10.4M | 0.12% | NEW | — | $766.10 | +40.9% |
| 160 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 177,633 | $10.2M | 0.12% | NEW | — | $57.49 | +39.9% |
| 161 | ALC | ALCON AG | Healthcare | 124,829 | $10.0M | 0.12% | NEW | — | $79.87 | -20.3% |
| 162 | STT | STATE STR CORP | Financial Services | 76,901 | $9.9M | 0.12% | NEW | — | $129.01 | +19.2% |
| 163 | ED | CONSOLIDATED EDISON INC | Utilities | 99,459 | $9.9M | 0.12% | NEW | — | $99.32 | +7.9% |
| 164 | EIX | EDISON INTL | Utilities | 162,507 | $9.8M | 0.11% | NEW | — | $60.02 | +17.8% |
| 165 | ADSK | AUTODESK INC | Technology | 32,658 | $9.7M | 0.11% | NEW | — | $296.01 | -20.1% |
| 166 | COR | CENCORA INC | Healthcare | 28,552 | $9.6M | 0.11% | NEW | — | $337.75 | -22.7% |
| 167 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 46,080 | $9.6M | 0.11% | NEW | — | $208.73 | +2.3% |
| 168 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 187,704 | $9.5M | 0.11% | NEW | — | $50.79 | +30.2% |
| 169 | ROK | ROCKWELL AUTOMATION INC | Industrials | 24,459 | $9.5M | 0.11% | NEW | — | $389.07 | +17.3% |
| 170 | APTV | APTIV PLC | Consumer Cyclical | 124,883 | $9.5M | 0.11% | NEW | — | $76.09 | -28.6% |
| 171 | DOV | DOVER CORP | Industrials | 48,159 | $9.4M | 0.11% | NEW | — | $195.24 | +9.8% |
| 172 | CI | THE CIGNA GROUP | Healthcare | 33,901 | $9.3M | 0.11% | NEW | — | $275.22 | +3.6% |
| 173 | TDG | TRANSDIGM GROUP INC | Industrials | 6,956 | $9.3M | 0.11% | NEW | — | $1329.87 | -11.4% |
| 174 | CME | CME GROUP INC | Financial Services | 33,712 | $9.2M | 0.11% | NEW | — | $273.08 | +9.4% |
| 175 | SBUX | STARBUCKS CORP | Consumer Cyclical | 109,286 | $9.2M | 0.11% | NEW | — | $84.21 | +26.3% |
| 176 | XME | SEA LTD | — | 71,948 | $9.2M | 0.11% | NEW | — | $127.56 | -9.4% |
| 177 | AFL | AFLAC INC | Financial Services | 82,224 | $9.1M | 0.10% | NEW | — | $110.27 | +5.9% |
| 178 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 65,237 | $9.0M | 0.10% | NEW | — | $137.80 | -2.6% |
| 179 | HOOD | ROBINHOOD MKTS INC | Financial Services | 79,319 | $9.0M | 0.10% | NEW | — | $113.10 | -28.6% |
| 180 | UPS | UNITED PARCEL SERVICE INC | Industrials | 90,160 | $8.9M | 0.10% | NEW | — | $99.19 | -0.8% |
| 181 | SREA | SEMPRA | Utilities | 101,133 | $8.9M | 0.10% | NEW | — | $88.29 | -75.6% |
| 182 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 25,367 | $8.9M | 0.10% | NEW | — | $350.55 | +13.2% |
| 183 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,414 | $8.9M | 0.10% | NEW | — | $2014.26 | -20.2% |
| 184 | FDX | FEDEX CORP | Industrials | 30,684 | $8.9M | 0.10% | NEW | — | $288.86 | +31.5% |
| 185 | FQI | DIGITAL RLTY TR INC | — | 57,034 | $8.8M | 0.10% | NEW | — | $154.71 | — |
| 186 | STLD | STEEL DYNAMICS INC | Basic Materials | 51,702 | $8.8M | 0.10% | NEW | — | $169.44 | +38.5% |
| 187 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 31,215 | $8.7M | 0.10% | NEW | — | $278.92 | -4.9% |
| 188 | CBRE | CBRE GROUP INC | Real Estate | 53,288 | $8.6M | 0.10% | NEW | — | $160.80 | -19.2% |
| 189 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 63,988 | $8.5M | 0.10% | NEW | — | $132.77 | -20.9% |
| 190 | BX | BLACKSTONE INC | Financial Services | 54,670 | $8.4M | 0.10% | NEW | — | $154.14 | -23.5% |
| 191 | DASH | DOORDASH INC | Communication Services | 36,822 | $8.3M | 0.10% | NEW | — | $226.48 | -32.1% |
| 192 | USB | US BANCORP DEL | Financial Services | 153,674 | $8.2M | 0.10% | NEW | — | $53.36 | +0.1% |
| 193 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 42,487 | $7.9M | 0.09% | NEW | — | $185.11 | +9.6% |
| 194 | AIG | AMERICAN INTL GROUP INC | Financial Services | 90,713 | $7.8M | 0.09% | NEW | — | $85.55 | -11.0% |
| 195 | PRU | PRUDENTIAL FINL INC | Financial Services | 67,862 | $7.7M | 0.09% | NEW | — | $112.88 | -8.6% |
| 196 | MRVL | MARVELL TECHNOLOGY INC | Technology | 89,949 | $7.6M | 0.09% | NEW | — | $84.98 | +114.9% |
| 197 | NUE | NUCOR CORP | Basic Materials | 46,527 | $7.6M | 0.09% | NEW | — | $163.11 | +42.8% |
| 198 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 94,181 | $7.4M | 0.09% | NEW | — | $79.02 | +11.5% |
| 199 | HCA | HCA HEALTHCARE INC | Healthcare | 15,547 | $7.3M | 0.08% | NEW | — | $466.84 | -7.3% |
| 200 | GLW | CORNING INC | Technology | 82,839 | $7.3M | 0.08% | NEW | — | $87.56 | +137.9% |
| 201 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 133,901 | $7.2M | 0.08% | NEW | — | $53.83 | +13.3% |
| 202 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 22,976 | $7.2M | 0.08% | NEW | — | $312.57 | +11.1% |
| 203 | LOGI | LOGITECH INTL S A | Technology | 68,926 | $7.1M | 0.08% | NEW | — | $102.92 | -1.9% |
| 204 | EBAY | EBAY INC. | Consumer Cyclical | 81,289 | $7.1M | 0.08% | NEW | — | $87.10 | +30.0% |
| 205 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 245,324 | $7.1M | 0.08% | NEW | — | $28.82 | -5.9% |
| 206 | AON | AON PLC | Financial Services | 20,004 | $7.1M | 0.08% | NEW | — | $352.88 | -10.1% |
| 207 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 81,839 | $7.0M | 0.08% | NEW | — | $85.25 | -4.6% |
| 208 | PWR | QUANTA SVCS INC | Industrials | 16,461 | $6.9M | 0.08% | NEW | — | $422.04 | +84.8% |
| 209 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 185,590 | $6.9M | 0.08% | NEW | — | $37.00 | -11.8% |
| 210 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 42,698 | $6.9M | 0.08% | NEW | — | $160.75 | +1.8% |
| 211 | DUT | MOODYS CORP | — | 13,341 | $6.8M | 0.08% | NEW | — | $510.85 | — |
| 212 | STLA | STELLANTIS N.V | Consumer Cyclical | 608,504 | $6.8M | 0.08% | NEW | — | $11.11 | -29.4% |
| 213 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,413 | $6.6M | 0.08% | NEW | — | $310.24 | +13.9% |
| 214 | WCN | WASTE CONNECTIONS INC | Industrials | 37,818 | $6.6M | 0.08% | NEW | — | $175.35 | -11.7% |
| 215 | WDC | WESTERN DIGITAL CORP | Technology | 38,242 | $6.6M | 0.08% | NEW | — | $172.26 | +184.0% |
| 216 | SYY | SYSCO CORP | Consumer Defensive | 89,025 | $6.6M | 0.08% | NEW | — | $73.69 | -0.9% |
| 217 | RY | ROYAL BK CDA | Financial Services | 38,364 | $6.5M | 0.08% | NEW | — | $170.70 | +5.4% |
| 218 | GIB | CGI INC | Technology | 70,537 | $6.5M | 0.08% | NEW | — | $92.49 | -32.6% |
| 219 | RSG | REPUBLIC SVCS INC | Industrials | 30,707 | $6.5M | 0.08% | NEW | — | $211.92 | -1.5% |
| 220 | A | AGILENT TECHNOLOGIES INC | Healthcare | 47,758 | $6.5M | 0.08% | NEW | — | $136.07 | -17.9% |
| 221 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 23,471 | $6.5M | 0.07% | NEW | — | $275.38 | — |
| 222 | SNOW | SNOWFLAKE INC | Technology | 29,405 | $6.5M | 0.07% | NEW | — | $219.35 | -31.3% |
| 223 | — | ARCH CAP GROUP LTD | — | 66,988 | $6.4M | 0.07% | NEW | — | $95.92 | — |
| 224 | F | FORD MTR CO | Consumer Cyclical | 480,495 | $6.3M | 0.07% | NEW | — | $13.12 | +10.4% |
| 225 | MSI | MOTOROLA SOLUTIONS INC | Technology | 16,378 | $6.3M | 0.07% | NEW | — | $383.32 | +4.2% |
| 226 | NTRS | NORTHERN TR CORP | Financial Services | 45,665 | $6.2M | 0.07% | NEW | — | $136.59 | +20.3% |
| 227 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 75,121 | $6.2M | 0.07% | NEW | — | $83.00 | -44.5% |
| 228 | BG | BUNGE GLOBAL SA | Consumer Defensive | 68,769 | $6.1M | 0.07% | NEW | — | $89.08 | +37.5% |
| 229 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 217,678 | $6.1M | 0.07% | NEW | — | $28.01 | +3.9% |
| 230 | CMS | CMS ENERGY CORP | Utilities | 86,973 | $6.1M | 0.07% | NEW | — | $69.93 | +4.8% |
| 231 | VRSK | VERISK ANALYTICS INC | Industrials | 27,130 | $6.1M | 0.07% | NEW | — | $223.69 | -29.9% |
| 232 | WDAY | WORKDAY INC | Technology | 27,889 | $6.0M | 0.07% | NEW | — | $214.78 | -44.7% |
| 233 | AZO | AUTOZONE INC | Consumer Cyclical | 1,760 | $6.0M | 0.07% | NEW | — | $3391.50 | -2.1% |
| 234 | YUM | YUM BRANDS INC | Consumer Cyclical | 39,189 | $5.9M | 0.07% | NEW | — | $151.28 | -0.4% |
| 235 | CSX | CSX CORP | Industrials | 162,229 | $5.9M | 0.07% | NEW | — | $36.25 | +26.7% |
| 236 | WAB | WABTEC | Industrials | 27,085 | $5.8M | 0.07% | NEW | — | $213.44 | +26.2% |
| 237 | TEL | TE CONNECTIVITY PLC | Technology | 25,344 | $5.8M | 0.07% | NEW | — | $227.51 | -9.2% |
| 238 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 212,260 | $5.8M | 0.07% | NEW | — | $27.10 | -1.1% |
| 239 | ABNB | AIRBNB INC | Consumer Cyclical | 42,247 | $5.7M | 0.07% | NEW | — | $135.72 | -2.1% |
| 240 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,738 | $5.7M | 0.07% | NEW | — | $288.72 | +10.0% |
| 241 | TGT | TARGET CORP | Consumer Defensive | 57,883 | $5.7M | 0.07% | NEW | — | $97.75 | +25.9% |
| 242 | NET | CLOUDFLARE INC | Technology | 28,637 | $5.6M | 0.07% | NEW | — | $197.15 | +1.3% |
| 243 | AXON | AXON ENTERPRISE INC | Industrials | 9,742 | $5.5M | 0.06% | NEW | — | $567.93 | -31.0% |
| 244 | PYPL | PAYPAL HLDGS INC | Financial Services | 93,698 | $5.5M | 0.06% | NEW | — | $58.38 | -22.8% |
| 245 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 227,553 | $5.5M | 0.06% | NEW | — | $24.02 | +42.1% |
| 246 | FSLR | FIRST SOLAR INC | Energy | 20,625 | $5.4M | 0.06% | NEW | — | $261.22 | -11.3% |
| 247 | KVUE | KENVUE INC | Consumer Defensive | 308,021 | $5.3M | 0.06% | NEW | — | $17.25 | -0.4% |
| 248 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,837 | $5.3M | 0.06% | NEW | — | $771.87 | -7.6% |
| 249 | TFC | TRUIST FINL CORP | Financial Services | 105,489 | $5.2M | 0.06% | NEW | — | $49.21 | -4.2% |
| 250 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 298,425 | $5.2M | 0.06% | NEW | — | $17.35 | -10.6% |
| 251 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 20,201 | $5.2M | 0.06% | NEW | — | $256.03 | -5.3% |
| 252 | AVB | AVALONBAY CMNTYS INC | Real Estate | 28,329 | $5.1M | 0.06% | NEW | — | $181.30 | -0.3% |
| 253 | DELL | DELL TECHNOLOGIES INC | Technology | 40,331 | $5.1M | 0.06% | NEW | — | $125.88 | +96.9% |
| 254 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20,114 | $5.0M | 0.06% | NEW | — | $251.00 | +44.6% |
| 255 | IRM | IRON MTN INC DEL | Real Estate | 60,759 | $5.0M | 0.06% | NEW | — | $82.95 | +54.0% |
| 256 | ROST | ROSS STORES INC | Consumer Cyclical | 27,883 | $5.0M | 0.06% | NEW | — | $180.14 | +18.4% |
| 257 | EA | ELECTRONIC ARTS INC | Communication Services | 24,396 | $5.0M | 0.06% | NEW | — | $204.33 | -1.7% |
| 258 | PBA | PEMBINA PIPELINE CORP | Energy | 129,172 | $4.9M | 0.06% | NEW | — | $38.15 | +27.4% |
| 259 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 32,927 | $4.9M | 0.06% | NEW | — | $149.01 | +3.1% |
| 260 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 63,991 | $4.9M | 0.06% | NEW | — | $76.67 | +11.9% |
| 261 | VTR | VENTAS INC | Real Estate | 63,363 | $4.9M | 0.06% | NEW | — | $77.38 | +16.3% |
| 262 | RBLX | ROBLOX CORP | Technology | 57,261 | $4.6M | 0.05% | NEW | — | $81.03 | -46.0% |
| 263 | APD | AIR PRODS & CHEMS INC | Basic Materials | 18,596 | $4.6M | 0.05% | NEW | — | $247.02 | +19.6% |
| 264 | WAT | WATERS CORP | Healthcare | 12,094 | $4.6M | 0.05% | NEW | — | $379.83 | -12.3% |
| 265 | NRG | NRG ENERGY INC | Utilities | 28,283 | $4.5M | 0.05% | NEW | — | $159.24 | -15.4% |
| 266 | IDXX | IDEXX LABS INC | Healthcare | 6,592 | $4.5M | 0.05% | NEW | — | $676.53 | -21.2% |
| 267 | CTVA | CORTEVA INC | Basic Materials | 66,358 | $4.4M | 0.05% | NEW | — | $67.03 | +24.3% |
| 268 | IR | INGERSOLL RAND INC | Industrials | 55,778 | $4.4M | 0.05% | NEW | — | $79.22 | -9.3% |
| 269 | SHOP | SHOPIFY INC | Technology | 27,360 | $4.4M | 0.05% | NEW | — | $161.22 | -39.6% |
| 270 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11,022 | $4.4M | 0.05% | NEW | — | $397.65 | -27.8% |
| 271 | ATO | ATMOS ENERGY CORP | Utilities | 25,907 | $4.3M | 0.05% | NEW | — | $167.63 | +5.3% |
| 272 | HO1 | HOLOGIC INC | — | 58,149 | $4.3M | 0.05% | NEW | — | $74.49 | — |
| 273 | CVNA | CARVANA CO | Consumer Cyclical | 10,102 | $4.3M | 0.05% | NEW | — | $422.00 | -83.5% |
| 274 | FTNT | FORTINET INC | Technology | 53,662 | $4.3M | 0.05% | NEW | — | $79.41 | +53.5% |
| 275 | — | CHECK POINT SOFTWARE TECH LT | — | 22,606 | $4.2M | 0.05% | NEW | — | $185.56 | — |
| 276 | JBL | JABIL INC | Technology | 18,113 | $4.1M | 0.05% | NEW | — | $228.02 | +55.4% |
| 277 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 81,332 | $4.1M | 0.05% | NEW | — | $50.01 | -39.0% |
| 278 | HEI/A | HEICO CORP NEW | — | 15,804 | $4.0M | 0.05% | NEW | — | $252.43 | — |
| 279 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,389 | $4.0M | 0.05% | NEW | — | $906.36 | +78.1% |
| 280 | GIS | GENERAL MLS INC | Consumer Defensive | 85,481 | $4.0M | 0.05% | NEW | — | $46.50 | -28.8% |
| 281 | KKRT | KKR & CO INC | Financial Services | 30,936 | $3.9M | 0.05% | NEW | — | $127.48 | -80.2% |
| 282 | VRT | VERTIV HOLDINGS CO | Industrials | 24,320 | $3.9M | 0.05% | NEW | — | $162.00 | +132.2% |
| 283 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 33,395 | $3.9M | 0.05% | NEW | — | $117.71 | +18.3% |
| 284 | HSY | HERSHEY CO | Consumer Defensive | 21,586 | $3.9M | 0.05% | NEW | — | $181.98 | +4.6% |
| 285 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,960 | $3.9M | 0.04% | NEW | — | $217.05 | +35.5% |
| 286 | ZTS | ZOETIS INC | Healthcare | 30,952 | $3.9M | 0.04% | NEW | — | $125.82 | -40.0% |
| 287 | CDW | CDW CORP | Technology | 28,560 | $3.9M | 0.04% | NEW | — | $136.20 | -25.1% |
| 288 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 38,257 | $3.9M | 0.04% | NEW | — | $100.89 | -4.2% |
| 289 | DLTR | DOLLAR TREE INC | Consumer Defensive | 30,991 | $3.8M | 0.04% | NEW | — | $123.01 | -26.9% |
| 290 | CCL1EUR | CARNIVAL CORP | — | 121,530 | $3.7M | 0.04% | NEW | — | $30.54 | — |
| 291 | IM8N | INSMED INC | — | 21,108 | $3.7M | 0.04% | NEW | — | $174.04 | — |
| 292 | — | AMERIPRISE FINL INC | — | 7,332 | $3.6M | 0.04% | NEW | — | $490.34 | — |
| 293 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 67,440 | $3.6M | 0.04% | NEW | — | $52.84 | +22.4% |
| 294 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,540 | $3.5M | 0.04% | NEW | — | $1394.19 | -25.3% |
| 295 | HUM | HUMANA INC | Healthcare | 13,701 | $3.5M | 0.04% | NEW | — | $256.14 | +17.7% |
| 296 | TRP | TC ENERGY CORP | Energy | 62,853 | $3.5M | 0.04% | NEW | — | $55.14 | +23.6% |
| 297 | MSTR | STRATEGY INC | Technology | 22,631 | $3.4M | 0.04% | NEW | — | $151.94 | +23.1% |
| 298 | VMC | VULCAN MATLS CO | Basic Materials | 11,978 | $3.4M | 0.04% | NEW | — | $285.23 | -3.6% |
| 299 | HPQ | HP INC | Technology | 152,803 | $3.4M | 0.04% | NEW | — | $22.28 | -6.8% |
| 300 | OMC | OMNICOM GROUP INC | Communication Services | 41,137 | $3.3M | 0.04% | NEW | — | $80.75 | -11.4% |
| 301 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,956 | $3.3M | 0.04% | NEW | — | $184.02 | +5.8% |
| 302 | FITBI | FIFTH THIRD BANCORP | Financial Services | 69,989 | $3.3M | 0.04% | NEW | — | $46.81 | -45.6% |
| 303 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,459 | $3.2M | 0.04% | NEW | — | $283.30 | -23.3% |
| 304 | MKC | MCCORMICK & CO INC | Consumer Defensive | 47,420 | $3.2M | 0.04% | NEW | — | $68.11 | -31.7% |
| 305 | COIN | COINBASE GLOBAL INC | Financial Services | 14,151 | $3.2M | 0.04% | NEW | — | $226.14 | -6.2% |
| 306 | DDOG | DATADOG INC | Technology | 23,470 | $3.2M | 0.04% | NEW | — | $135.99 | +49.2% |
| 307 | — | FIDELITY NATL INFORMATION SV | — | 47,724 | $3.2M | 0.04% | NEW | — | $66.46 | — |
| 308 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 197,717 | $3.2M | 0.04% | NEW | — | $15.96 | -5.9% |
| 309 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 49,251 | $3.1M | 0.04% | NEW | — | $63.72 | +52.3% |
| 310 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 45,765 | $3.1M | 0.04% | NEW | — | $67.39 | +12.9% |
| 311 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9,302 | $3.1M | 0.04% | NEW | — | $328.60 | -24.6% |
| 312 | RMD | RESMED INC | Healthcare | 12,569 | $3.0M | 0.04% | NEW | — | $240.87 | -15.9% |
| 313 | — | ESSENTIAL UTILS INC | — | 78,856 | $3.0M | 0.04% | NEW | — | $38.36 | — |
| 314 | PAYX | PAYCHEX INC | Industrials | 26,814 | $3.0M | 0.04% | NEW | — | $112.18 | -20.8% |
| 315 | PCG | PG&E CORP | Utilities | 186,781 | $3.0M | 0.04% | NEW | — | $16.07 | +4.6% |
| 316 | FTV | FORTIVE CORP | Technology | 53,737 | $3.0M | 0.04% | NEW | — | $55.21 | +6.7% |
| 317 | MET | METLIFE INC | Financial Services | 37,535 | $3.0M | 0.03% | NEW | — | $78.94 | +0.3% |
| 318 | XYZ | BLOCK INC | Technology | 45,371 | $3.0M | 0.03% | NEW | — | $65.09 | +9.9% |
| 319 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,518 | $2.9M | 0.03% | NEW | — | $203.19 | +77.9% |
| 320 | EME | EMCOR GROUP INC | Industrials | 4,821 | $2.9M | 0.03% | NEW | — | $611.79 | +52.0% |
| 321 | KGC | KINROSS GOLD CORP | Basic Materials | 103,816 | $2.9M | 0.03% | NEW | — | $28.20 | +9.5% |
| 322 | ZS | ZSCALER INC | Technology | 12,982 | $2.9M | 0.03% | NEW | — | $224.92 | -31.7% |
| 323 | CIEN | CIENA CORP | Technology | 12,388 | $2.9M | 0.03% | NEW | — | $233.84 | +137.1% |
| 324 | — | PRICE T ROWE GROUP INC | — | 28,271 | $2.9M | 0.03% | NEW | — | $102.38 | — |
| 325 | TEAM | ATLASSIAN CORPORATION | Technology | 17,838 | $2.9M | 0.03% | NEW | — | $162.14 | -50.1% |
| 326 | BMO | BANK MONTREAL QUE | Financial Services | 22,213 | $2.9M | 0.03% | NEW | — | $130.04 | +17.3% |
| 327 | GEN | GEN DIGITAL INC | Technology | 105,353 | $2.9M | 0.03% | NEW | — | $27.19 | -14.7% |
| 328 | NTRA | NATERA INC | Healthcare | 12,206 | $2.8M | 0.03% | NEW | — | $229.07 | -14.0% |
| 329 | TPR | TAPESTRY INC | Consumer Cyclical | 21,814 | $2.8M | 0.03% | NEW | — | $127.77 | +1.9% |
| 330 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 32,925 | $2.8M | 0.03% | NEW | — | $83.85 | +12.2% |
| 331 | ON | ON SEMICONDUCTOR CORP | Technology | 50,544 | $2.7M | 0.03% | NEW | — | $54.15 | +118.6% |
| 332 | AVY | AVERY DENNISON CORP | Industrials | 14,907 | $2.7M | 0.03% | NEW | — | $181.88 | -14.1% |
| 333 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 36,686 | $2.7M | 0.03% | NEW | — | $73.85 | +4.4% |
| 334 | FISV | FISERV INC | Technology | 40,113 | $2.7M | 0.03% | NEW | — | $67.17 | -20.4% |
| 335 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,513 | $2.6M | 0.03% | NEW | — | $275.14 | +9.1% |
| 336 | FIX | COMFORT SYS USA INC | Industrials | 2,800 | $2.6M | 0.03% | NEW | — | $933.21 | +118.9% |
| 337 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 28,758 | $2.6M | 0.03% | NEW | — | $90.77 | +22.6% |
| 338 | PSTG | PURE STORAGE INC | Technology | 38,952 | $2.6M | 0.03% | NEW | — | $67.01 | +30.3% |
| 339 | LII | LENNOX INTL INC | Industrials | 5,326 | $2.6M | 0.03% | NEW | — | $485.57 | +5.9% |
| 340 | CRH | CRH PLC | Basic Materials | 20,593 | $2.6M | 0.03% | NEW | — | $124.80 | -13.8% |
| 341 | VEEV | VEEVA SYS INC | Healthcare | 11,171 | $2.5M | 0.03% | NEW | — | $223.23 | -30.0% |
| 342 | QGEN | QIAGEN NV | Healthcare | 53,584 | $2.4M | 0.03% | NEW | — | $45.63 | -27.0% |
| 343 | DOW | DOW INC | Basic Materials | 103,848 | $2.4M | 0.03% | NEW | — | $23.38 | +65.9% |
| 344 | FOXA | FOX CORP | Communication Services | 32,981 | $2.4M | 0.03% | NEW | — | $73.07 | -10.6% |
| 345 | — | IQVIA HLDGS INC | — | 10,618 | $2.4M | 0.03% | NEW | — | $225.41 | — |
| 346 | CIT | CINTAS CORP | — | 12,668 | $2.4M | 0.03% | NEW | — | $188.07 | — |
| 347 | BXP | BXP INC | Real Estate | 35,190 | $2.4M | 0.03% | NEW | — | $67.48 | -13.3% |
| 348 | FWONK | LIBERTY MEDIA CORP DEL | Communication Services | 24,094 | $2.4M | 0.03% | NEW | — | $98.51 | -7.4% |
| 349 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 28,727 | $2.4M | 0.03% | NEW | — | $82.02 | -23.6% |
| 350 | TER | TERADYNE INC | Technology | 12,058 | $2.3M | 0.03% | NEW | — | $193.54 | +84.2% |
| 351 | RCKT | ROCKET LAB CORP | Healthcare | 33,343 | $2.3M | 0.03% | NEW | — | $69.75 | -95.1% |
| 352 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 117,374 | $2.3M | 0.03% | NEW | — | $19.71 | -26.3% |
| 353 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,446 | $2.3M | 0.03% | NEW | — | $169.80 | +6.2% |
| 354 | EQR | EQUITY RESIDENTIAL | Real Estate | 35,961 | $2.3M | 0.03% | NEW | — | $63.04 | +3.1% |
| 355 | TRMB | TRIMBLE INC | Technology | 28,701 | $2.2M | 0.03% | NEW | — | $78.35 | -28.8% |
| 356 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,915 | $2.2M | 0.03% | NEW | — | $222.63 | +4.2% |
| 357 | PNR | PENTAIR PLC | Industrials | 20,788 | $2.2M | 0.03% | NEW | — | $104.14 | -28.1% |
| 358 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 132,913 | $2.1M | 0.03% | NEW | — | $16.08 | +21.7% |
| 359 | GDDY | GODADDY INC | Technology | 16,976 | $2.1M | 0.02% | NEW | — | $124.08 | -31.5% |
| 360 | TRU | TRANSUNION | Industrials | 24,523 | $2.1M | 0.02% | NEW | — | $85.75 | -22.8% |
| 361 | GRAB | GRAB HOLDINGS LIMITED | Technology | 419,359 | $2.1M | 0.02% | NEW | — | $4.99 | -28.4% |
| 362 | KHC | KRAFT HEINZ CO | Consumer Defensive | 86,090 | $2.1M | 0.02% | NEW | — | $24.25 | -3.9% |
| 363 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,311 | $2.1M | 0.02% | NEW | — | $622.66 | -7.6% |
| 364 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 22,661 | $2.0M | 0.02% | NEW | — | $89.92 | -8.1% |
| 365 | RDDT | REDDIT INC | Communication Services | 8,789 | $2.0M | 0.02% | NEW | — | $229.84 | -32.0% |
| 366 | SJM | SMUCKER J M CO | Consumer Defensive | 20,562 | $2.0M | 0.02% | NEW | — | $97.81 | +2.4% |
| 367 | MFC | MANULIFE FINL CORP | Financial Services | 54,570 | $2.0M | 0.02% | NEW | — | $36.36 | +3.2% |
| 368 | BN | BROOKFIELD CORP | Financial Services | 42,676 | $2.0M | 0.02% | NEW | — | $45.97 | -0.9% |
| 369 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21,786 | $1.9M | 0.02% | NEW | — | $87.35 | -16.4% |
| 370 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,145 | $1.9M | 0.02% | NEW | — | $207.80 | -41.7% |
| 371 | CLS | CELESTICA INC | Technology | 6,243 | $1.8M | 0.02% | NEW | — | $296.19 | +21.1% |
| 372 | MDB | MONGODB INC | Technology | 4,365 | $1.8M | 0.02% | NEW | — | $419.69 | -27.8% |
| 373 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 8,620 | $1.8M | 0.02% | NEW | — | $208.75 | -32.8% |
| 374 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,042 | $1.8M | 0.02% | NEW | — | $178.58 | -2.8% |
| 375 | VLTO | VERALTO CORP | Industrials | 17,331 | $1.7M | 0.02% | NEW | — | $99.78 | -14.5% |
| 376 | TSN | TYSON FOODS INC | Consumer Defensive | 28,896 | $1.7M | 0.02% | NEW | — | $58.62 | +13.7% |
| 377 | CLX | CLOROX CO DEL | Consumer Defensive | 16,736 | $1.7M | 0.02% | NEW | — | $100.83 | -10.3% |
| 378 | REG | REGENCY CTRS CORP | Real Estate | 24,368 | $1.7M | 0.02% | NEW | — | $69.03 | +11.4% |
| 379 | — | CREDO TECHNOLOGY GROUP HOLDI | — | 11,678 | $1.7M | 0.02% | NEW | — | $143.88 | — |
| 380 | LRGF | SPDR S&P 500 ETF TR | — | 2,463 | $1.7M | 0.02% | NEW | — | $681.81 | -89.2% |
| 381 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 38,628 | $1.7M | 0.02% | NEW | — | $43.30 | +69.2% |
| 382 | SMCI | SUPER MICRO COMPUTER INC | Technology | 56,497 | $1.7M | 0.02% | NEW | — | $29.27 | +12.9% |
| 383 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,725 | $1.6M | 0.02% | NEW | — | $605.01 | -17.6% |
| 384 | DXCM | DEXCOM INC | Healthcare | 24,551 | $1.6M | 0.02% | NEW | — | $66.37 | -12.9% |
| 385 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 18,237 | $1.6M | 0.02% | NEW | — | $88.21 | +14.2% |
| 386 | KEY | KEYCORP | Financial Services | 77,624 | $1.6M | 0.02% | NEW | — | $20.64 | +2.1% |
| 387 | HUBS | HUBSPOT INC | Technology | 3,974 | $1.6M | 0.02% | NEW | — | $401.30 | -54.3% |
| 388 | AMRZ | AMRIZE LTD | Basic Materials | 28,686 | $1.6M | 0.02% | NEW | — | $54.99 | -10.9% |
| 389 | ZG | ZILLOW GROUP INC | Communication Services | 22,531 | $1.5M | 0.02% | NEW | — | $68.22 | -44.5% |
| 390 | RKT | ROCKET COS INC | Financial Services | 79,196 | $1.5M | 0.02% | NEW | — | $19.36 | -26.2% |
| 391 | NI | NISOURCE INC | Utilities | 36,632 | $1.5M | 0.02% | NEW | — | $41.76 | +13.6% |
| 392 | PINS | PINTEREST INC | Communication Services | 58,233 | $1.5M | 0.02% | NEW | — | $25.89 | -26.5% |
| 393 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,182 | $1.5M | 0.02% | NEW | — | $357.17 | -16.5% |
| 394 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,298 | $1.5M | 0.02% | NEW | — | $160.33 | +6.0% |
| 395 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 20,118 | $1.5M | 0.02% | NEW | — | $73.72 | +17.9% |
| 396 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 37,437 | $1.5M | 0.02% | NEW | — | $39.39 | -19.8% |
| 397 | CFG | CITIZENS FINL GROUP INC | Financial Services | 25,176 | $1.5M | 0.02% | NEW | — | $58.41 | +4.2% |
| 398 | CSGP | COSTAR GROUP INC | Real Estate | 21,576 | $1.5M | 0.02% | NEW | — | $67.24 | -52.6% |
| 399 | FOX | FOX CORP | Communication Services | 22,068 | $1.4M | 0.02% | NEW | — | $64.93 | -9.7% |
| 400 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 22,784 | $1.4M | 0.02% | NEW | — | $62.51 | +14.6% |
| 401 | OKTA | OKTA INC | Technology | 16,405 | $1.4M | 0.02% | NEW | — | $86.47 | -6.3% |
| 402 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,106 | $1.4M | 0.02% | NEW | — | $173.52 | +8.3% |
| 403 | — | DOMINOS PIZZA INC | — | 3,149 | $1.3M | 0.01% | NEW | — | $416.80 | — |
| 404 | HUBB | HUBBELL INC | Industrials | 2,902 | $1.3M | 0.01% | NEW | — | $444.11 | +8.5% |
| 405 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,942 | $1.3M | 0.01% | NEW | — | $259.50 | +16.8% |
| 406 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,438 | $1.3M | 0.01% | NEW | — | $288.84 | +1.6% |
| 407 | FICO | FAIR ISAAC CORP | Technology | 745 | $1.3M | 0.01% | NEW | — | $1690.44 | -36.3% |
| 408 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 14,915 | $1.3M | 0.01% | NEW | — | $84.36 | -13.9% |
| 409 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6,438 | $1.3M | 0.01% | NEW | — | $194.34 | +31.0% |
| 410 | NDAQ | NASDAQ INC | Financial Services | 12,871 | $1.3M | 0.01% | NEW | — | $97.13 | -6.4% |
| 411 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,867 | $1.2M | 0.01% | NEW | — | $103.67 | -8.4% |
| 412 | SATS | ECHOSTAR CORP | Technology | 11,204 | $1.2M | 0.01% | NEW | — | $108.70 | +24.3% |
| 413 | BAX | BAXTER INTL INC | Healthcare | 62,552 | $1.2M | 0.01% | NEW | — | $19.11 | -9.5% |
| 414 | RS | RELIANCE INC | Basic Materials | 4,129 | $1.2M | 0.01% | NEW | — | $288.86 | +27.3% |
| 415 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,355 | $1.2M | 0.01% | NEW | — | $161.63 | -23.6% |
| 416 | NTAP | NETAPP INC | Technology | 11,016 | $1.2M | 0.01% | NEW | — | $107.09 | +12.0% |
| 417 | HRL | HORMEL FOODS CORP | Consumer Defensive | 49,542 | $1.2M | 0.01% | NEW | — | $23.70 | -15.6% |
| 418 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 30,285 | $1.2M | 0.01% | NEW | — | $38.66 | +4.0% |
| 419 | PODD | INSULET CORP | Healthcare | 4,097 | $1.2M | 0.01% | NEW | — | $284.23 | -47.7% |
| 420 | TRI4EUR | THOMSON REUTERS CORP | — | 8,770 | $1.2M | 0.01% | NEW | — | $132.14 | — |
| 421 | NTR | NUTRIEN LTD | Basic Materials | 18,720 | $1.2M | 0.01% | NEW | — | $61.80 | +14.8% |
| 422 | AMCR | AMCOR PLC | Consumer Cyclical | 136,859 | $1.1M | 0.01% | NEW | — | $8.34 | +339.9% |
| 423 | BE | BLOOM ENERGY CORP | Industrials | 13,051 | $1.1M | 0.01% | NEW | — | $86.88 | +217.6% |
| 424 | CNI | CANADIAN NATL RY CO | Industrials | 11,408 | $1.1M | 0.01% | NEW | — | $99.03 | +13.5% |
| 425 | RPM | RPM INTL INC | Basic Materials | 10,784 | $1.1M | 0.01% | NEW | — | $104.00 | -5.4% |
| 426 | BF/B | BROWN FORMAN CORP | — | 42,163 | $1.1M | 0.01% | NEW | — | $26.06 | — |
| 427 | MTB | M & T BK CORP | Financial Services | 5,307 | $1.1M | 0.01% | NEW | — | $201.48 | +2.1% |
| 428 | ACM | AECOM | Industrials | 11,173 | $1.1M | 0.01% | NEW | — | $95.33 | -25.2% |
| 429 | ETR | ENTERGY CORP NEW | Utilities | 11,448 | $1.1M | 0.01% | NEW | — | $92.43 | +22.1% |
| 430 | STE | STERIS PLC | Healthcare | 4,161 | $1.1M | 0.01% | NEW | — | $253.51 | -14.8% |
| 431 | FLEX | FLEX LTD | Technology | 17,019 | $1.0M | 0.01% | NEW | — | $60.42 | +137.7% |
| 432 | TWLO | TWILIO INC | Communication Services | 7,182 | $1.0M | 0.01% | NEW | — | $142.24 | +39.2% |
| 433 | SNAP | SNAP INC | Communication Services | 126,403 | $1.0M | 0.01% | NEW | — | $8.07 | -33.6% |
| 434 | CCI | CROWN CASTLE INC | Real Estate | 11,423 | $1.0M | 0.01% | NEW | — | $88.87 | -2.5% |
| 435 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 38,206 | $1.0M | 0.01% | NEW | — | $26.18 | -38.8% |
| 436 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 31,915 | $996K | 0.01% | NEW | — | $31.21 | +13.1% |
| 437 | EFX | EQUIFAX INC | Industrials | 4,582 | $994K | 0.01% | NEW | — | $216.98 | -27.3% |
| 438 | FUTU | FUTU HLDGS LTD | Financial Services | 6,027 | $990K | 0.01% | NEW | — | $164.21 | -13.8% |
| 439 | IOT | SAMSARA INC | Technology | 27,580 | $978K | 0.01% | NEW | — | $35.45 | -21.0% |
| 440 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,196 | $978K | 0.01% | NEW | — | $445.13 | -28.6% |
| 441 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,758 | $963K | 0.01% | NEW | — | $142.50 | +19.3% |
| 442 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 13,583 | $928K | 0.01% | NEW | — | $68.33 | +11.9% |
| 443 | NWSA | NEWS CORP NEW | Communication Services | 35,437 | $926K | 0.01% | NEW | — | $26.12 | +0.5% |
| 444 | IONQ | IONQ INC | Technology | 20,146 | $904K | 0.01% | NEW | — | $44.87 | +28.1% |
| 445 | CRWV | COREWEAVE INC | Technology | 12,504 | $895K | 0.01% | NEW | — | $71.61 | +59.5% |
| 446 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,845 | $891K | 0.01% | NEW | — | $130.22 | +9.2% |
| 447 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 17,142 | $890K | 0.01% | NEW | — | $51.91 | +17.7% |
| 448 | — | COCA-COLA EUROPACIFIC PARTNE | — | 9,752 | $885K | 0.01% | NEW | — | $90.70 | — |
| 449 | BBY | BEST BUY INC | Consumer Cyclical | 12,901 | $863K | 0.01% | NEW | — | $66.93 | -15.9% |
| 450 | LH | LABCORP HOLDINGS INC | Healthcare | 3,373 | $846K | 0.01% | NEW | — | $250.88 | +1.3% |
| 451 | VRSN | VERISIGN INC | Technology | 3,427 | $833K | 0.01% | NEW | — | $242.94 | +20.6% |
| 452 | ALAB | ASTERA LABS INC | Technology | 4,978 | $828K | 0.01% | NEW | — | $166.35 | +39.9% |
| 453 | TOST | TOAST INC | Technology | 23,178 | $823K | 0.01% | NEW | — | $35.51 | -35.0% |
| 454 | IT | GARTNER INC | Technology | 3,186 | $804K | 0.01% | NEW | — | $252.28 | -44.2% |
| 455 | TECK | TECK RESOURCES LTD | Basic Materials | 16,721 | $802K | 0.01% | NEW | — | $47.94 | +36.4% |
| 456 | CG | CARLYLE GROUP INC | Financial Services | 13,102 | $774K | 0.01% | NEW | — | $59.11 | -18.8% |
| 457 | O | REALTY INCOME CORP | Real Estate | 13,080 | $737K | 0.01% | NEW | — | $56.37 | +9.9% |
| 458 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,673 | $686K | 0.01% | NEW | — | $64.31 | +37.3% |
| 459 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,485 | $660K | 0.01% | NEW | — | $48.94 | -8.1% |
| 460 | GRMN | GARMIN LTD | Technology | 3,245 | $658K | 0.01% | NEW | — | $202.85 | +15.6% |
| 461 | TTD | THE TRADE DESK INC | Technology | 17,245 | $655K | 0.01% | NEW | — | $37.96 | -46.2% |
| 462 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,447 | $643K | 0.01% | NEW | — | $86.29 | +13.8% |
| 463 | CNC | CENTENE CORP DEL | Healthcare | 15,472 | $637K | 0.01% | NEW | — | $41.15 | +42.6% |
| 464 | WRB | BERKLEY W R CORP | Financial Services | 8,915 | $625K | 0.01% | NEW | — | $70.12 | -5.8% |
| 465 | KIM | KIMCO RLTY CORP | Real Estate | 30,814 | $625K | 0.01% | NEW | — | $20.27 | +14.4% |
| 466 | NTNX | NUTANIX INC | Technology | 11,896 | $615K | 0.01% | NEW | — | $51.69 | -11.9% |
| 467 | ALLE | ALLEGION PLC | Industrials | 3,764 | $599K | 0.01% | NEW | — | $159.22 | -21.1% |
| 468 | FFIV | F5 INC | Technology | 2,311 | $590K | 0.01% | NEW | — | $255.25 | +42.8% |
| 469 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,135 | $586K | 0.01% | NEW | — | $141.83 | +12.1% |
| 470 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,192 | $581K | 0.01% | NEW | — | $487.19 | +18.2% |
| 471 | ESS | ESSEX PPTY TR INC | Real Estate | 2,206 | $577K | 0.01% | NEW | — | $261.68 | +2.6% |
| 472 | INCY | INCYTE CORP | Healthcare | 5,601 | $553K | 0.01% | NEW | — | $98.77 | -1.2% |
| 473 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,197 | $543K | 0.01% | NEW | — | $453.94 | -34.1% |
| 474 | ENTG | ENTEGRIS INC | Technology | 6,391 | $538K | 0.01% | NEW | — | $84.25 | +65.3% |
| 475 | TW | TRADEWEB MKTS INC | Financial Services | 4,775 | $514K | 0.01% | NEW | — | $107.54 | +2.1% |
| 476 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8,063 | $505K | 0.01% | NEW | — | $62.59 | -8.7% |
| 477 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,103 | $498K | 0.01% | NEW | — | $160.59 | -3.1% |
| 478 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,249 | $494K | 0.01% | NEW | — | $53.38 | +18.6% |
| 479 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 5,269 | $461K | 0.01% | NEW | — | $87.42 | -25.8% |
| 480 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,625 | $460K | 0.01% | NEW | — | $69.40 | +3.1% |
| 481 | — | CYBERARK SOFTWARE LTD | — | 1,025 | $457K | 0.01% | NEW | — | $446.06 | — |
| 482 | CINF | CINCINNATI FINL CORP | Financial Services | 2,771 | $453K | 0.01% | NEW | — | $163.32 | +1.9% |
| 483 | DOCU | DOCUSIGN INC | Technology | 6,273 | $429K | 0.01% | NEW | — | $68.40 | -33.5% |
| 484 | UDR | UDR INC | Real Estate | 11,670 | $428K | 0.01% | NEW | — | $36.68 | +1.8% |
| 485 | ROL | ROLLINS INC | Consumer Cyclical | 6,947 | $417K | 0.01% | NEW | — | $60.02 | -11.0% |
| 486 | SNA | SNAP ON INC | Industrials | 1,191 | $410K | 0.01% | NEW | — | $344.60 | +6.3% |
| 487 | CNH | CNH INDL N V | Industrials | 43,913 | $405K | 0.01% | NEW | — | $9.22 | +15.7% |
| 488 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,399 | $404K | 0.01% | NEW | — | $54.59 | -12.5% |
| 489 | GPN | GLOBAL PMTS INC | Industrials | 4,999 | $387K | 0.00% | NEW | — | $77.40 | -13.0% |
| 490 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 7,212 | $378K | 0.00% | NEW | — | $52.45 | -8.6% |
| 491 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 16,580 | $371K | 0.00% | NEW | — | $22.36 | -1.6% |
| 492 | — | EVEREST GROUP LTD | — | 1,079 | $366K | 0.00% | NEW | — | $339.36 | — |
| 493 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,830 | $362K | 0.00% | NEW | — | $197.97 | +11.9% |
| 494 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,973 | $360K | 0.00% | NEW | — | $182.47 | -26.5% |
| 495 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,173 | $348K | 0.00% | NEW | — | $83.43 | -14.6% |
| 496 | NVMI | NOVA LTD | Technology | 1,038 | $347K | 0.00% | NEW | — | $334.50 | +66.2% |
| 497 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,537 | $347K | 0.00% | NEW | — | $136.67 | -1.7% |
| 498 | SUI | SUN CMNTYS INC | Real Estate | 2,760 | $342K | 0.00% | NEW | — | $123.90 | -1.6% |
| 499 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,712 | $331K | 0.00% | NEW | — | $193.43 | +4.0% |
| 500 | CPRT | COPART INC | Industrials | 8,439 | $330K | 0.00% | NEW | — | $39.15 | -16.6% |
| 501 | NDSN | NORDSON CORP | Industrials | 1,372 | $330K | 0.00% | NEW | — | $240.41 | +16.6% |
| 502 | BRO | BROWN & BROWN INC | Financial Services | 4,116 | $328K | 0.00% | NEW | — | $79.70 | -29.4% |
| 503 | AER | AERCAP HOLDINGS NV | Industrials | 2,280 | $328K | 0.00% | NEW | — | $143.76 | -2.8% |
| 504 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,660 | $327K | 0.00% | NEW | — | $122.97 | -21.0% |
| 505 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 5,234 | $317K | 0.00% | NEW | — | $60.61 | +2.2% |
| 506 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,923 | $306K | 0.00% | NEW | — | $159.35 | -16.2% |
| 507 | DT | DYNATRACE INC | Technology | 6,965 | $302K | 0.00% | NEW | — | $43.34 | -14.3% |
| 508 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,981 | $288K | 0.00% | NEW | — | $32.10 | -4.6% |
| 509 | COO | COOPER COS INC | Healthcare | 3,497 | $287K | 0.00% | NEW | — | $81.96 | -26.3% |
| 510 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 7,549 | $285K | 0.00% | NEW | — | $37.80 | -5.5% |
| 511 | BSY | BENTLEY SYS INC | Technology | 7,192 | $274K | 0.00% | NEW | — | $38.16 | -16.0% |
| 512 | NBIS | NEBIUS GROUP N.V. | Communication Services | 3,200 | $268K | 0.00% | NEW | — | $83.70 | +164.2% |
| 513 | RBA | RB GLOBAL INC | Industrials | 2,526 | $260K | 0.00% | NEW | — | $103.09 | -1.3% |
| 514 | WSO.B | WATSCO INC | Industrials | 667 | $225K | 0.00% | NEW | — | $336.95 | +33.6% |
| 515 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,088 | $215K | 0.00% | NEW | — | $102.89 | -28.5% |
| 516 | CSL | CARLISLE COS INC | Industrials | 643 | $206K | 0.00% | NEW | — | $319.84 | +8.8% |
| 517 | OTEX | OPEN TEXT CORP | Technology | 6,142 | $200K | 0.00% | NEW | — | $32.61 | -31.3% |
| 518 | PTCT | PTC INC | Healthcare | 1,127 | $196K | 0.00% | NEW | — | $174.21 | -58.3% |
| 519 | CF | CF INDS HLDGS INC | Basic Materials | 2,421 | $187K | 0.00% | NEW | — | $77.34 | +61.9% |
| 520 | AFRM | AFFIRM HLDGS INC | Technology | 2,315 | $172K | 0.00% | NEW | — | $74.43 | -11.6% |
| 521 | BCE | BCE INC | Communication Services | 7,207 | $172K | 0.00% | NEW | — | $23.88 | -0.4% |
| 522 | WPC | WP CAREY INC | Real Estate | 2,625 | $169K | 0.00% | NEW | — | $64.36 | +14.5% |
| 523 | GGG | GRACO INC | Industrials | 1,632 | $134K | 0.00% | NEW | — | $81.97 | -6.6% |
| 524 | WIX | WIX COM LTD | Technology | 715 | $74K | 0.00% | NEW | — | $103.89 | -49.3% |
| 525 | DHI | D R HORTON INC | Consumer Cyclical | 372 | $54K | 0.00% | NEW | — | $144.03 | -3.2% |
| 526 | FGSN | F&G ANNUITIES & LIFE INC | Financial Services | 442 | $14K | — | NEW | — | $30.84 | -30.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
13.2%
Healthcare
10.8%
Communication Services
10.5%
Consumer Cyclical
10.3%
Industrials
7.6%
Consumer Defensive
4.8%
Utilities
3.0%
Basic Materials
2.3%
Energy
2.1%