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ASR Vermogensbeheer N.V.

· CIK 0001916757
13F Portfolio $8.6B AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# 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%

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%