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ASR Vermogensbeheer N.V.

· CIK 0001916757
13F Portfolio $8.5B AUM 532 positions Filed Apr 30, 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 3,350,520 $584.3M 6.87% +181K +5.7% $174.39 +35.2%
2 AAPL APPLE INC Technology 2,139,525 $543.0M 6.39% +65K +3.1% $253.78 +18.3%
3 MSFT MICROSOFT CORP Technology 1,029,535 $381.1M 4.48% +28K +2.8% $370.17 +10.6%
4 GOOGL ALPHABET INC Communication Services 1,074,632 $309.0M 3.63% +30K +2.9% $287.56 +39.5%
5 AMZN AMAZON COM INC Consumer Cyclical 1,455,453 $303.1M 3.56% +43K +3.0% $208.27 +26.8%
6 AVGO BROADCOM INC Technology 715,172 $221.3M 2.60% +15K +2.1% $309.49 +37.4%
7 AZN ASTRAZENECA PLC Healthcare 841,921 $163.1M 1.92% NEW $193.73 -6.3%
8 JPM JPMORGAN CHASE & CO Financial Services 497,274 $146.3M 1.72% +4K +0.8% $294.16 +2.0%
9 GOOGL ALPHABET INC Communication Services 505,059 $144.9M 1.70% +10K +1.9% $286.85 +39.8%
10 LLY ELI LILLY & CO Healthcare 138,714 $127.6M 1.50% $919.80 +9.4%
11 META META PLATFORMS INC Communication Services 221,511 $126.7M 1.49% -27K -10.8% $572.12 +8.1%
12 TSLA TESLA INC Consumer Cyclical 285,530 $106.1M 1.25% +4K +1.5% $371.75 +19.2%
13 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 104,408 $104.0M 1.22% +2K +1.8% $996.41 +4.5%
14 V VISA INC Financial Services 335,397 $101.4M 1.19% +9K +2.9% $302.23 +6.7%
15 NFLX NETFLIX INC. Communication Services 914,913 $88.0M 1.03% +178K +24.1% $96.15 -9.6%
16 SLB SLB LIMITED Energy 1,581,260 $81.3M 0.96% -158K -9.1% $51.39 +8.5%
17 AMAT APPLIED MATLS INC Technology 237,204 $81.1M 0.95% -10K -3.9% $341.76 +27.8%
18 AWK AMERICAN WTR WKS CO INC NEW Utilities 526,068 $71.6M 0.84% +16K +3.2% $136.08 -8.7%
19 JNJ JOHNSON & JOHNSON Healthcare 288,657 $70.6M 0.83% +6K +1.9% $244.43 -5.6%
20 PEP PEPSICO INC Consumer Defensive 438,353 $68.1M 0.80% +4K +1.0% $155.29 -4.3%
21 DHR DANAHER CORP DEL Healthcare 337,663 $64.0M 0.75% +2K +0.5% $189.59 -13.2%
22 BRK/B BERKSHIRE HATHAWAY INC DEL 132,513 $63.5M 0.75% +4K +3.1% $479.20
23 TJX TJX COS INC NEW Consumer Cyclical 384,103 $61.3M 0.72% +2K +0.6% $159.70 -7.7%
24 UNH UNITEDHEALTH GROUP INC Healthcare 211,700 $57.3M 0.67% +9K +4.5% $270.58 +47.5%
25 SPGI S&P GLOBAL INC Financial Services 122,993 $52.3M 0.61% +6K +5.3% $425.33 -5.0%
26 TMO THERMO FISHER SCIENTIFIC INC Healthcare 103,533 $50.9M 0.60% +871 +0.8% $491.54 -8.8%
27 TT TRANE TECHNOLOGIES PLC Industrials 121,169 $50.5M 0.59% +969 +0.8% $416.74 +15.6%
28 UBS UBS GROUP AG Financial Services 1,317,110 $50.4M 0.59% +454K +52.5% $38.24 +21.2%
29 BKNG BOOKING HOLDINGS INC Consumer Cyclical 11,643 $49.0M 0.58% +1K +9.8% $4209.93 -96.3%
30 MA MASTERCARD INCORPORATED Financial Services 96,154 $48.0M 0.56% +2K +1.8% $499.66 -1.9%
31 CHUBB LTD SWITZ 146,927 $47.9M 0.56% +4K +2.5% $325.92
32 ECL ECOLAB INC Basic Materials 170,987 $45.5M 0.54% +1K +0.7% $266.01 -6.4%
33 ABBV ABBVIE INC Healthcare 186,146 $40.5M 0.48% +3K +1.8% $217.48 -3.3%
34 CAT CATERPILLAR INC Industrials 56,575 $40.1M 0.47% +1K +1.8% $708.42 +25.4%
35 AMT AMERICAN TOWER CORP Real Estate 232,177 $40.1M 0.47% +7K +3.0% $172.57 -1.1%
36 KO COCA COLA CO Consumer Defensive 521,446 $39.7M 0.47% +10K +2.0% $76.05 +5.8%
37 OREILLY AUTOMOTIVE INC 429,157 $39.6M 0.47% +16K +3.9% $92.31
38 ACN ACCENTURE PLC IRELAND Technology 198,451 $39.3M 0.46% +6K +2.9% $198.28 -14.9%
39 MU MICRON TECHNOLOGY INC Technology 115,747 $39.1M 0.46% +2K +1.8% $337.81 +129.7%
40 ADBE ADOBE INC Technology 157,551 $38.3M 0.45% +14K +9.6% $243.07 +1.9%
41 PG PROCTER & GAMBLE CO Consumer Defensive 264,717 $38.2M 0.45% +8K +3.2% $144.44 -1.2%
42 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 234,149 $36.8M 0.43% +7K +3.0% $157.28 -1.0%
43 SUNB SUNBELT RENTALS HOLDINGS INC Financial Services 586,983 $36.7M 0.43% NEW $62.60 +26.9%
44 BAC BANK AMERICA CORP Financial Services 744,937 $36.3M 0.43% +13K +1.8% $48.75 +2.1%
45 PPG PPG INDS INC Basic Materials 339,512 $36.3M 0.43% +2K +0.5% $106.88 -0.9%
46 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 441,005 $35.7M 0.42% +11K +2.5% $80.95 -4.0%
47 DAR DARLING INGREDIENTS INC Consumer Defensive 563,122 $34.8M 0.41% +7K +1.3% $61.85 +1.5%
48 AJG GALLAGHER ARTHUR J & CO Financial Services 159,959 $34.6M 0.41% +15K +10.3% $216.58 -7.7%
49 AMD ADVANCED MICRO DEVICES INC Technology 170,304 $34.6M 0.41% +3K +1.8% $203.41 +108.5%
50 PLTR PALANTIR TECHNOLOGIES INC Technology 236,043 $34.5M 0.41% +4K +1.8% $146.28 -8.6%
51 TMUS T-MOBILE US INC Communication Services 163,828 $34.4M 0.41% +4K +2.5% $210.03 -10.4%
52 NOW SERVICENOW INC Technology 326,242 $34.1M 0.40% +18K +6.0% $104.55 -13.4%
53 CSCO CISCO SYS INC Technology 436,587 $33.9M 0.40% +8K +1.8% $77.59 +48.9%
54 HD HOME DEPOT INC Consumer Cyclical 102,465 $33.7M 0.40% +2K +1.8% $328.87 -7.5%
55 MRK MERCK & CO INC Healthcare 278,937 $33.6M 0.40% +5K +1.9% $120.29 -5.7%
56 AME AMETEK INC Industrials 156,281 $33.5M 0.39% $214.35 +6.3%
57 XYL XYLEM INC Industrials 277,547 $33.2M 0.39% +4K +1.4% $119.50 -8.4%
58 ILMN ILLUMINA INC Healthcare 269,032 $33.2M 0.39% $123.25 +16.2%
59 NKE NIKE INC Consumer Cyclical 624,701 $33.0M 0.39% +22K +3.6% $52.82 -20.4%
60 IEX IDEX CORP Industrials 171,719 $32.5M 0.38% $189.55 +11.5%
61 GS GOLDMAN SACHS GROUP INC Financial Services 36,929 $31.2M 0.37% +602 +1.7% $845.94 +14.5%
62 BSX BOSTON SCIENTIFIC CORP Healthcare 483,854 $30.4M 0.36% +7K +1.4% $62.75 -16.0%
63 FAST FASTENAL CO Industrials 649,477 $30.1M 0.35% +18K +2.9% $46.40 -5.2%
64 ELAN ELANCO ANIMAL HEALTH INC Healthcare 1,243,255 $29.8M 0.35% -84K -6.3% $23.93 -9.6%
65 IBM INTERNATIONAL BUSINESS MACHS Technology 120,828 $29.3M 0.34% +2K +1.8% $242.38 -9.9%
66 APO APOLLO GLOBAL MGMT INC Financial Services 262,143 $29.2M 0.34% +4K +1.7% $111.42 +21.5%
67 HEI HEICO CORP NEW Industrials 106,131 $29.1M 0.34% $274.19 +8.4%
68 ACUITY INC 97,748 $27.4M 0.32% $280.18
69 GEV GE VERNOVA INC Utilities 30,983 $27.0M 0.32% +515 +1.7% $872.85 +24.9%
70 HAL HALLIBURTON CO Energy 685,875 $26.7M 0.32% -43K -5.9% $38.99 +5.9%
71 BKR BAKER HUGHES COMPANY Energy 437,011 $26.7M 0.31% -8K -1.8% $61.05 +5.0%
72 LRCX LAM RESEARCH CORP Technology 124,686 $26.6M 0.31% +2K +1.8% $213.64 +40.0%
73 ORCL ORACLE CORP Technology 178,447 $26.3M 0.31% +3K +1.8% $147.11 +33.0%
74 MCD MCDONALDS CORP Consumer Cyclical 84,414 $26.2M 0.31% +2K +1.9% $310.79 -11.5%
75 MS MORGAN STANLEY Financial Services 158,794 $26.1M 0.31% +3K +1.9% $164.56 +18.2%
76 DIS DISNEY WALT CO Communication Services 271,042 $26.1M 0.31% +21K +8.5% $96.38 +9.4%
77 PH PARKER-HANNIFIN CORP Industrials 29,041 $26.0M 0.31% +516 +1.8% $895.09 -1.6%
78 CRM SALESFORCE INC Technology 139,157 $26.0M 0.30% -742 -0.5% $186.67 -10.2%
79 BROADRIDGE FINL SOLUTIONS IN 159,231 $25.9M 0.30% +9K +5.7% $162.48
80 NEE NEXTERA ENERGY INC Utilities 269,765 $25.1M 0.29% +11K +4.2% $92.88 +3.0%
81 BALL BALL CORP Consumer Cyclical 422,763 $25.0M 0.29% +16K +3.9% $59.11 -6.6%
82 WFC WELLS FARGO & CO Financial Services 313,481 $25.0M 0.29% +6K +1.8% $79.61 -7.3%
83 TPL TEXAS PACIFIC LAND CORPORATI Energy 52,584 $25.0M 0.29% +723 +1.4% $474.56 -18.1%
84 WMB WILLIAMS COS INC Energy 322,500 $23.5M 0.28% -13K -4.0% $72.78 +6.8%
85 MRSH MARSH & MCLENNAN COS INC Financial Services 130,948 $22.7M 0.27% +5K +3.7% $173.45 -7.7%
86 INTC INTEL CORP Technology 507,979 $22.4M 0.26% +9K +1.7% $44.13 +162.7%
87 EL LAUDER ESTEE COS INC Consumer Defensive 308,362 $22.1M 0.26% -9K -3.0% $71.77 +12.6%
88 KINDER MORGAN INC DEL 650,266 $21.8M 0.26% +112K +20.9% $33.53
89 VZ VERIZON COMMUNICATIONS INC Communication Services 433,815 $21.8M 0.26% +14K +3.3% $50.20 -6.3%
90 C CITIGROUP INC Financial Services 189,976 $21.5M 0.25% +3K +1.8% $113.41 +8.8%
91 TRGP TARGA RES CORP Energy 85,443 $21.4M 0.25% -2K -2.5% $250.73 +6.7%
92 T AT&T INC Communication Services 734,559 $21.3M 0.25% +21K +2.9% $28.99 -14.9%
93 ANET ARISTA NETWORKS INC Technology 173,215 $21.3M 0.25% -2K -1.3% $122.78 +15.6%
94 HWM HOWMET AEROSPACE INC Industrials 91,532 $21.1M 0.25% +2K +1.8% $230.45 +18.2%
95 ABT ABBOTT LABORATORIES Healthcare 201,707 $20.7M 0.24% +4K +1.9% $102.66 -17.7%
96 TD TORONTO DOMINION BK ONT Financial Services 220,340 $20.5M 0.24% -33K -13.0% $93.10 +16.3%
97 LIN LINDE PLC Basic Materials 41,285 $20.5M 0.24% +795 +2.0% $495.74 +3.2%
98 AMGN AMGEN INC Healthcare 56,369 $19.8M 0.23% +1K +2.5% $351.82 -7.3%
99 AXP AMERICAN EXPRESS CO Financial Services 64,606 $19.5M 0.23% +1K +1.8% $302.48 +3.6%
100 TXN TEXAS INSTRS INC Technology 98,904 $19.2M 0.23% +2K +1.7% $194.14 +57.8%
101 WELL WELLTOWER INC Real Estate 96,422 $19.1M 0.22% +845 +0.9% $197.71 +10.1%
102 JCI JOHNSON CONTROLS INTERNATION Industrials 142,636 $18.7M 0.22% +2K +1.3% $130.95 +9.8%
103 KLAC KLA CORP Technology 12,226 $18.0M 0.21% +293 +2.5% $1472.29 +28.6%
104 POWI POWER INTEGRATIONS INC Technology 344,904 $17.7M 0.21% +4K +1.2% $51.20 +40.0%
105 LOW LOWES COS INC Consumer Cyclical 74,181 $17.5M 0.21% +1K +1.9% $236.27 -5.4%
106 ETN EATON CORP PLC Industrials 48,504 $17.3M 0.20% +823 +1.7% $357.68 +14.1%
107 NEM NEWMONT CORP Basic Materials 159,890 $17.3M 0.20% -3K -1.9% $108.25 +7.5%
108 PFE PFIZER INC Healthcare 614,873 $17.3M 0.20% +13K +2.1% $28.08 -8.3%
109 UBER UBER TECHNOLOGIES INC Technology 235,813 $17.0M 0.20% +3K +1.1% $71.93 +3.8%
110 DEUTSCHE BK AG 584,563 $16.9M 0.20% +153K +35.4% $28.91
111 BK BANK NEW YORK MELLON CORP Financial Services 141,235 $16.8M 0.20% +2K +1.4% $118.63 +13.8%
112 DE DEERE & CO Industrials 28,972 $16.3M 0.19% +493 +1.7% $563.29 +2.0%
113 GILD GILEAD SCIENCES INC Healthcare 116,929 $16.3M 0.19% +3K +2.7% $139.37 -5.2%
114 APH AMPHENOL CORP Technology 128,426 $16.2M 0.19% +2K +1.7% $126.35 -1.1%
115 COMCAST CORP NEW 560,316 $16.1M 0.19% +88K +18.5% $28.71
116 SPOT SPOTIFY TECHNOLOGY S A Communication Services 32,578 $15.8M 0.19% +6K +24.6% $484.81 -10.8%
117 SCHW SCHWAB CHARLES CORP Financial Services 167,046 $15.7M 0.18% +3K +1.7% $93.98 -4.8%
118 MCK MCKESSON CORP Healthcare 18,052 $15.6M 0.18% $865.33 -13.6%
119 INTU INTUIT Technology 34,804 $15.0M 0.18% +628 +1.8% $432.37 -12.5%
120 CMI CUMMINS INC Industrials 27,867 $15.0M 0.18% +502 +1.8% $537.99 +33.2%
121 URI UNITED RENTALS INC Industrials 20,388 $14.9M 0.17% +3K +16.8% $728.50 +33.6%
122 ISRG INTUITIVE SURGICAL INC Healthcare 32,141 $14.8M 0.17% +744 +2.4% $461.00 -7.1%
123 PLD PROLOGIS INC. Real Estate 111,482 $14.7M 0.17% +2K +1.8% $132.18 +7.9%
124 PGR PROGRESSIVE CORP Financial Services 73,681 $14.6M 0.17% +1K +1.8% $198.24 -1.1%
125 COF CAPITAL ONE FINL CORP Financial Services 79,233 $14.5M 0.17% +1K +1.8% $182.42 +1.8%
126 BMY BRISTOL-MYERS SQUIBB CO Healthcare 236,859 $14.4M 0.17% +4K +1.9% $60.65 -6.0%
127 RACE FERRARI N V Consumer Cyclical 42,875 $14.3M 0.17% -1K -3.1% $332.96 -0.2%
128 MMM 3M CO Industrials 97,986 $14.2M 0.17% +2K +1.6% $145.23 -0.1%
129 ITW ILLINOIS TOOL WKS INC Industrials 54,505 $14.2M 0.17% +2K +2.9% $260.28 -3.7%
130 ADI ANALOG DEVICES INC Technology 43,908 $14.0M 0.16% +705 +1.6% $318.12 +31.2%
131 ES EVERSOURCE ENERGY Utilities 196,671 $13.6M 0.16% +4K +2.2% $69.28 -0.7%
132 EXC EXELON CORP Utilities 276,921 $13.6M 0.16% +5K +1.7% $49.02 -9.4%
133 BLK BLACKROCK INC Financial Services 14,096 $13.6M 0.16% +706 +5.3% $961.71 +12.5%
134 MDT MEDTRONIC PLC Healthcare 156,403 $13.6M 0.16% +3K +2.3% $86.65 -11.2%
135 EQIX EQUINIX INC Real Estate 13,821 $13.5M 0.16% +252 +1.9% $980.21 +10.1%
136 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 180,533 $13.1M 0.15% +3K +1.6% $72.69 +10.6%
137 UNP UNION PAC CORP Industrials 54,003 $13.1M 0.15% +972 +1.8% $242.62 +11.0%
138 FER FERROVIAL SE Industrials 204,423 $13.1M 0.15% -29K -12.6% $63.85 +6.6%
139 GWW WW GRAINGER INC Industrials 11,850 $12.9M 0.15% +223 +1.9% $1090.81 +17.7%
140 SHW SHERWIN WILLIAMS CO Basic Materials 40,052 $12.8M 0.15% +732 +1.9% $320.55 -3.5%
141 KR KROGER CO Consumer Defensive 175,074 $12.7M 0.15% +3K +1.7% $72.36 -7.7%
142 QCOM QUALCOMM INC Technology 96,940 $12.5M 0.15% +2K +1.9% $128.77 +55.4%
143 TRV TRAVELERS COMPANIES INC Financial Services 42,615 $12.4M 0.15% +790 +1.9% $291.68 +2.3%
144 HILTON WORLDWIDE HLDGS INC 40,225 $12.2M 0.14% +677 +1.7% $304.06
145 EIX EDISON INTL Utilities 165,749 $12.1M 0.14% +3K +2.0% $73.18 -3.3%
146 BEPC BROOKFIELD RENEWABLE CORP Utilities 301,341 $12.0M 0.14% -21K -6.5% $39.73 -8.6%
147 CAH CARDINAL HEALTH INC Healthcare 56,616 $12.0M 0.14% -1K -2.5% $211.31 -7.6%
148 VERX VERTEX PHARMACEUTICALS INC Technology 26,691 $11.9M 0.14% +632 +2.4% $446.53 -97.2%
149 ADP AUTOMATIC DATA PROCESSING IN Industrials 57,528 $11.7M 0.14% +1K +1.8% $203.18 +5.6%
150 PANW PALO ALTO NETWORKS INC Technology 72,667 $11.6M 0.14% +3K +5.0% $160.32 +48.6%
151 ED CONSOLIDATED EDISON INC Utilities 101,438 $11.5M 0.14% +2K +2.0% $113.18 -5.3%
152 WM WASTE MGMT INC DEL Industrials 49,941 $11.5M 0.14% +1K +2.3% $229.78 -4.8%
153 EMR EMERSON ELEC CO Industrials 87,537 $11.5M 0.14% +1K +1.6% $131.02 +5.2%
154 GLW CORNING INC Technology 84,312 $11.5M 0.14% +1K +1.8% $135.97 +53.2%
155 D DOMINION ENERGY INC Utilities 184,716 $11.4M 0.13% +4K +2.4% $61.82 +1.9%
156 PCAR PACCAR INC Industrials 98,825 $11.4M 0.13% +2K +1.9% $115.50 -2.5%
157 FDX FEDEX CORP Industrials 31,234 $11.1M 0.13% +550 +1.8% $356.18 +6.7%
158 ALL ALLSTATE CORP Financial Services 53,145 $11.0M 0.13% +1K +2.0% $207.34 +4.8%
159 FCX FREEPORT MCMORAN INC Basic Materials 185,679 $10.9M 0.13% -2K -1.1% $58.78 +12.5%
160 WDC WESTERN DIGITAL CORP Technology 38,917 $10.5M 0.12% +675 +1.8% $270.49 +80.8%
161 FQI DIGITAL RLTY TR INC 58,135 $10.5M 0.12% +1K +1.9% $180.21
162 DOV DOVER CORP Industrials 48,942 $10.2M 0.12% +783 +1.6% $208.45 +2.8%
163 SYK STRYKER CORPORATION Healthcare 31,036 $10.2M 0.12% +493 +1.6% $328.58 -7.0%
164 SREA SEMPRA Utilities 104,776 $10.2M 0.12% +4K +3.6% $97.17 -77.8%
165 CME CME GROUP INC Financial Services 34,307 $10.1M 0.12% +595 +1.8% $295.34 +1.2%
166 TDG TRANSDIGM GROUP INC Industrials 8,697 $10.1M 0.12% +2K +25.0% $1158.95 +1.7%
167 SBUX STARBUCKS CORP Consumer Cyclical 111,222 $10.0M 0.12% +2K +1.8% $89.59 +18.8%
168 STT STATE STR CORP Financial Services 78,427 $9.9M 0.12% +2K +2.0% $126.56 +21.5%
169 PNC PNC FINL SVCS GROUP INC Financial Services 46,889 $9.8M 0.12% +809 +1.8% $208.08 +2.6%
170 CTVA CORTEVA INC Basic Materials 116,332 $9.7M 0.12% +50K +75.3% $83.71 -0.5%
171 CEG CONSTELLATION ENERGY CORP Utilities 34,785 $9.7M 0.11% +3K +9.0% $279.23 -4.3%
172 CVS CVS HEALTH CORP Healthcare 134,735 $9.7M 0.11% +4K +2.9% $71.82 +35.3%
173 CRWD CROWDSTRIKE HLDGS INC Technology 24,680 $9.6M 0.11% +424 +1.8% $390.41 +48.5%
174 STZ CONSTELLATION BRANDS INC Consumer Defensive 64,191 $9.6M 0.11% -15K -18.9% $150.00 -6.3%
175 STLD STEEL DYNAMICS INC Basic Materials 52,757 $9.5M 0.11% +1K +2.0% $180.00 +30.4%
176 SEAGATE TECHNOLOGY HLDNGS PL 23,886 $9.4M 0.11% +415 +1.8% $391.73
177 CI THE CIGNA GROUP Healthcare 34,506 $9.2M 0.11% +605 +1.8% $266.74 +6.9%
178 PWR QUANTA SVCS INC Industrials 16,762 $9.2M 0.11% +301 +1.8% $549.02 +42.1%
179 AFL AFLAC INC Financial Services 83,778 $9.2M 0.11% +2K +1.9% $109.71 +6.5%
180 APP APPLOVIN CORP Technology 23,091 $9.2M 0.11% +395 +1.7% $398.00 +25.9%
181 COR CENCORA INC Healthcare 29,043 $9.1M 0.11% +491 +1.7% $314.13 -16.9%
182 MRVL MARVELL TECHNOLOGY INC Technology 91,585 $9.1M 0.11% +2K +1.8% $99.05 +84.3%
183 UPS UNITED PARCEL SVCS INC Industrials 92,015 $9.1M 0.11% +2K +2.1% $98.38 +0.0%
184 SNPS SYNOPSYS INC Technology 22,811 $9.0M 0.11% +380 +1.7% $396.46 +28.6%
185 ALC ALCON AG Healthcare 122,404 $9.0M 0.11% -2K -1.9% $73.75 -13.7%
186 HIG HARTFORD INSURANCE GROUP INC Financial Services 66,366 $9.0M 0.11% +1K +1.7% $135.23 -0.7%
187 ROK ROCKWELL AUTOMATION INC Industrials 24,935 $8.9M 0.10% +476 +1.9% $358.85 +27.2%
188 BG BUNGE GLOBAL SA Consumer Defensive 70,124 $8.9M 0.10% +1K +2.0% $127.20 -3.7%
189 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 31,733 $8.7M 0.10% +518 +1.7% $275.18 -3.6%
190 USB US BANCORP Financial Services 159,193 $8.3M 0.10% +6K +3.6% $52.01 +2.7%
191 CL COLGATE PALMOLIVE CO Consumer Defensive 96,306 $8.2M 0.10% +2K +2.3% $85.23 +3.4%
192 MDLZ MONDELEZ INTL INC Consumer Defensive 141,445 $8.2M 0.10% +8K +5.6% $57.64 +5.8%
193 APTV APTIV PLC Consumer Cyclical 116,300 $8.1M 0.10% -9K -6.9% $69.44 -21.7%
194 SPG SIMON PPTY GROUP INC NEW Real Estate 43,278 $8.1M 0.10% +791 +1.9% $186.53 +8.7%
195 NUE NUCOR CORP Basic Materials 47,421 $8.0M 0.09% +894 +1.9% $169.10 +37.7%
196 ADSK AUTODESK INC Technology 33,269 $8.0M 0.09% +611 +1.9% $239.40 -1.2%
197 MELI MERCADOLIBRE INC Consumer Cyclical 4,565 $7.9M 0.09% +151 +3.4% $1728.94 -7.0%
198 DG DOLLAR GEN CORP Consumer Defensive 65,023 $7.7M 0.09% +1K +1.6% $118.73 -11.5%
199 TGT TARGET CORP Consumer Defensive 62,609 $7.6M 0.09% +5K +8.2% $121.18 +1.6%
200 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 25,808 $7.6M 0.09% +441 +1.7% $292.76 +35.5%
201 EBAY EBAY INC. Consumer Cyclical 82,759 $7.5M 0.09% +1K +1.8% $91.02 +24.4%
202 HCA HCA HEALTHCARE INC Healthcare 15,832 $7.5M 0.09% +285 +1.8% $473.21 -8.6%
203 CBRE CBRE GROUP INC Real Estate 53,586 $7.3M 0.09% +298 +0.6% $135.46 -4.1%
204 MSI MOTOROLA SOLUTIONS INC Technology 16,640 $7.2M 0.09% +262 +1.6% $433.96 -8.0%
205 CHRW C H ROBINSON WORLDWIDE IN Industrials 43,439 $7.2M 0.09% +741 +1.7% $166.06 -1.5%
206 MAR MARRIOTT INTL INC NEW Consumer Cyclical 21,716 $7.1M 0.08% +303 +1.4% $327.06 +8.1%
207 CMS CMS ENERGY CORP Utilities 90,859 $7.0M 0.08% +4K +4.5% $77.58 -5.6%
208 AIG AMERICAN INTL GROUP INC Financial Services 92,424 $7.0M 0.08% +2K +1.9% $75.25 +1.1%
209 WBD WARNER BROS DISCOVERY INC Communication Services 251,084 $6.9M 0.08% +6K +2.4% $27.46 -1.2%
210 WAB WABTEC Industrials 27,543 $6.9M 0.08% +458 +1.7% $249.90 +7.8%
211 RSG REPUBLIC SVCS INC Industrials 31,224 $6.8M 0.08% +517 +1.7% $219.02 -4.7%
212 CSX CSX CORP Industrials 165,828 $6.8M 0.08% +4K +2.2% $41.05 +11.9%
213 REGN REGENERON PHARMACEUTICALS Healthcare 8,755 $6.8M 0.08% +2K +28.1% $772.59 -7.7%
214 PRU PRUDENTIAL FINL INC Financial Services 69,131 $6.8M 0.08% +1K +1.9% $97.69 +5.6%
215 DELL DELL TECHNOLOGIES INC Technology 41,099 $6.7M 0.08% +768 +1.9% $164.13 +51.0%
216 EW EDWARDS LIFESCIENCES CORP Healthcare 83,666 $6.7M 0.08% +2K +2.2% $80.08 +1.6%
217 AON AON PLC Financial Services 20,344 $6.6M 0.08% +340 +1.7% $322.78 -1.7%
218 ARCH CAP GROUP LTD 68,238 $6.6M 0.08% +1K +1.9% $95.99
219 SYY SYSCO CORP Consumer Defensive 91,483 $6.5M 0.08% +2K +2.8% $71.33 +2.4%
220 CDNS CADENCE DESIGN SYSTEM INC Technology 23,431 $6.5M 0.08% +455 +2.0% $277.86 +25.0%
221 NTRS NORTHERN TR CORP Financial Services 46,549 $6.5M 0.08% +884 +1.9% $139.56 +17.7%
222 LOGI LOGITECH INTL S A Technology 71,203 $6.4M 0.07% +2K +3.3% $90.04 +12.1%
223 BX BLACKSTONE INC Financial Services 55,629 $6.4M 0.07% +959 +1.8% $114.99 +2.5%
224 IRM IRON MTN INC DEL Real Estate 61,925 $6.3M 0.07% +1K +1.9% $102.14 +25.1%
225 WCN WASTE CONNECTIONS INC Industrials 38,622 $6.3M 0.07% +804 +2.1% $162.44 -4.6%
226 VRT VERTIV HOLDINGS CO Industrials 24,725 $6.2M 0.07% +405 +1.7% $250.57 +50.1%
227 YUM YUM BRANDS INC Consumer Cyclical 39,792 $6.2M 0.07% +603 +1.5% $155.48 -3.1%
228 RY ROYAL BK CDA Financial Services 38,364 $6.2M 0.07% $161.14 +11.7%
229 ROST ROSS STORES INC Consumer Cyclical 28,298 $6.1M 0.07% +415 +1.5% $216.62 -1.5%
230 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 189,037 $6.1M 0.07% +3K +1.9% $32.01 +2.0%
231 AZO AUTOZONE INC Consumer Cyclical 1,791 $6.0M 0.07% +31 +1.8% $3377.46 -1.7%
232 NET CLOUDFLARE INC Technology 29,138 $6.0M 0.07% +501 +1.8% $206.34 -3.2%
233 KVUE KENVUE INC Consumer Defensive 343,571 $5.9M 0.07% +36K +11.5% $17.24 -0.3%
234 DUT MOODYS CORP 13,526 $5.9M 0.07% +185 +1.4% $436.26
235 NSC NORFOLK SOUTHN CORP Industrials 20,342 $5.8M 0.07% +604 +3.1% $287.01 +10.7%
236 KDP KEURIG DR PEPPER INC Consumer Defensive 221,418 $5.8M 0.07% +4K +1.7% $26.33 +10.5%
237 PBA PEMBINA PIPELINE CORP Energy 129,172 $5.8M 0.07% $44.62 +8.9%
238 CBOE CBOE GLOBAL MKTS INC Financial Services 20,458 $5.7M 0.07% +344 +1.7% $281.01 +29.2%
239 RF REGIONS FINANCIAL CORP NEW Financial Services 215,966 $5.6M 0.07% +4K +1.8% $26.12 +2.6%
240 F FORD MTR CO Consumer Cyclical 488,768 $5.6M 0.07% +8K +1.7% $11.54 +25.5%
241 DASH DOORDASH INC Communication Services 37,492 $5.6M 0.07% +670 +1.8% $150.14 +2.4%
242 HOOD ROBINHOOD MKTS INC Financial Services 80,721 $5.6M 0.07% +1K +1.8% $69.30 +16.5%
243 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 19,162 $5.6M 0.07% +566 +3.0% $290.48 +1.7%
244 A AGILENT TECHNOLOGIES INC Healthcare 48,622 $5.5M 0.07% +864 +1.8% $113.98 -2.0%
245 HPE HEWLETT PACKARD ENTERPRISE C Technology 231,777 $5.5M 0.07% +4K +1.9% $23.81 +43.3%
246 ABNB AIRBNB INC Consumer Cyclical 43,158 $5.4M 0.06% +911 +2.2% $126.27 +5.2%
247 TEL TE CONNECTIVITY PLC Technology 25,980 $5.4M 0.06% +636 +2.5% $209.01 -1.1%
248 VTR VENTAS INC Real Estate 64,509 $5.3M 0.06% +1K +1.8% $81.78 +10.0%
249 VRSK VERISK ANALYTICS INC Industrials 27,657 $5.2M 0.06% +527 +1.9% $189.74 -17.3%
250 PCG PG&E CORP Utilities 295,301 $5.2M 0.06% +109K +58.1% $17.57 -4.3%
251 BDX BECTON DICKINSON & CO Healthcare 32,887 $5.2M 0.06% -49K -59.7% $157.22 -8.7%
252 XME SEA LTD 61,867 $5.1M 0.06% -10K -14.0% $82.81 +39.6%
253 EA ELECTRONIC ARTS INC Communication Services 25,009 $5.1M 0.06% +613 +2.5% $203.86 -1.5%
254 TFC TRUIST FINL CORP Financial Services 110,396 $5.1M 0.06% +5K +4.7% $45.97 +2.5%
255 WAT WATERS CORP Healthcare 16,768 $5.0M 0.06% +5K +38.6% $297.80 +11.9%
256 CIEN CIENA CORP Technology 12,832 $5.0M 0.06% +444 +3.6% $388.21 +42.8%
257 CDW CDW CORP Technology 41,054 $5.0M 0.06% +12K +43.8% $121.02 -15.7%
258 MPWR MONOLITHIC PWR SYS INC Technology 4,472 $4.9M 0.06% +83 +1.9% $1093.26 +47.6%
259 JBL JABIL INC Technology 18,336 $4.9M 0.06% +223 +1.2% $265.63 +33.4%
260 ATO ATMOS ENERGY CORP Utilities 26,303 $4.9M 0.06% +396 +1.5% $184.71 -4.5%
261 LRGF STATE STR SPDR S&P 500 ETF T 7,433 $4.8M 0.06% +5K +201.8% $650.40 -88.6%
262 EXPD EXPEDITORS INTL WASH INC Industrials 33,535 $4.8M 0.06% +608 +1.9% $143.23 +7.2%
263 FIX COMFORT SYS USA INC Industrials 3,464 $4.8M 0.06% +664 +23.7% $1378.86 +48.1%
264 HBAN HUNTINGTON BANCSHARES INC Financial Services 303,753 $4.8M 0.06% +5K +1.8% $15.65 -0.9%
265 AVB AVALONBAY CMNTYS INC Real Estate 28,878 $4.7M 0.06% +549 +1.9% $163.34 +10.7%
266 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 65,078 $4.7M 0.06% +1K +1.7% $72.46 +18.4%
267 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 76,452 $4.7M 0.06% +1K +1.8% $61.35 -24.9%
268 HSY HERSHEY CO Consumer Defensive 21,960 $4.6M 0.05% +374 +1.7% $207.88 -8.4%
269 IR INGERSOLL RAND INC Industrials 56,656 $4.5M 0.05% +878 +1.6% $80.12 -10.4%
270 SNOW SNOWFLAKE INC Technology 29,918 $4.5M 0.05% +513 +1.7% $150.81 -0.0%
271 FTNT FORTINET INC Technology 54,504 $4.5M 0.05% +842 +1.6% $81.72 +49.1%
272 DOW DOW HLDGS INC Basic Materials 105,630 $4.4M 0.05% +2K +1.7% $41.65 -6.9%
273 HO1 HOLOGIC INC 57,911 $4.4M 0.05% $75.58
274 PYPL PAYPAL HLDGS INC Financial Services 95,729 $4.3M 0.05% +2K +2.2% $45.23 -0.4%
275 AXON AXON ENTERPRISE INC Industrials 9,912 $4.2M 0.05% +170 +1.8% $424.65 -7.7%
276 NRG NRG ENERGY INC Utilities 28,801 $4.2M 0.05% +518 +1.8% $146.14 -7.8%
277 KEYS KEYSIGHT TECHNOLOGIES INC Technology 14,705 $4.2M 0.05% +187 +1.3% $282.36 +28.0%
278 FSLR FIRST SOLAR INC Energy 21,023 $4.1M 0.05% +398 +1.9% $197.25 +17.4%
279 KMB KIMBERLY-CLARK CORP Consumer Defensive 42,111 $4.1M 0.05% +4K +10.1% $96.47 +0.2%
280 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 20,554 $4.1M 0.05% +353 +1.8% $197.49 +22.7%
281 TRP TC ENERGY CORP Energy 62,853 $3.9M 0.05% $62.42 +9.2%
282 CARR CARRIER GLOBAL CORPORATION Industrials 68,548 $3.9M 0.04% +1K +1.6% $56.31 +14.8%
283 WPM WHEATON PRECIOUS METALS CORP Basic Materials 28,795 $3.8M 0.04% -5K -13.8% $130.84 +6.4%
284 ZTS ZOETIS INC Healthcare 31,870 $3.8M 0.04% +918 +3.0% $118.20 -36.1%
285 IDXX IDEXX LABS INC Healthcare 6,702 $3.8M 0.04% +110 +1.7% $561.86 -5.2%
286 TSCO TRACTOR SUPPLY CO Consumer Cyclical 82,776 $3.7M 0.04% +1K +1.8% $45.30 -32.7%
287 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 11,223 $3.7M 0.04% +201 +1.8% $330.84 -13.3%
288 WDAY WORKDAY INC Technology 28,380 $3.7M 0.04% +491 +1.8% $129.92 -8.6%
289 TER TERADYNE INC Technology 12,258 $3.6M 0.04% +200 +1.7% $296.45 +20.3%
290 EME EMCOR GROUP INC Industrials 4,898 $3.6M 0.04% +77 +1.6% $738.31 +26.0%
291 NXPI NXP SEMICONDUCTORS N V Technology 18,222 $3.6M 0.04% +262 +1.5% $196.86 +49.4%
292 DRI DARDEN RESTAURANTS INC Consumer Cyclical 18,266 $3.6M 0.04% +310 +1.7% $196.04 -0.7%
293 IM8N INSMED INC 21,496 $3.5M 0.04% +388 +1.8% $163.52
294 DLTR DOLLAR TREE INC Consumer Defensive 31,891 $3.5M 0.04% +900 +2.9% $109.50 -17.8%
295 VMC VULCAN MATLS CO Basic Materials 12,734 $3.5M 0.04% +756 +6.3% $272.30 +1.0%
296 CVNA CARVANA CO Consumer Cyclical 10,807 $3.4M 0.04% +705 +7.0% $314.38 -77.9%
297 HEI/A HEICO CORP NEW 16,091 $3.4M 0.04% +287 +1.8% $211.09
298 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 46,583 $3.4M 0.04% +818 +1.8% $72.55 +4.9%
299 FITBI FIFTH THIRD BANCORP Financial Services 72,494 $3.4M 0.04% +3K +3.6% $46.46 -45.2%
300 RCKT ROCKET LAB CORP Healthcare 52,443 $3.4M 0.04% +19K +57.3% $64.22 -94.7%
301 AMERIPRISE FINL INC 7,487 $3.3M 0.04% +155 +2.1% $444.37
302 RBLX ROBLOX CORP Technology 58,301 $3.3M 0.04% +1K +1.8% $56.56 -22.7%
303 GIS GENERAL MILLS INC Consumer Defensive 88,428 $3.3M 0.04% +3K +3.5% $37.22 -11.0%
304 MTD METTLER TOLEDO INTERNATIONAL Healthcare 2,582 $3.3M 0.04% +42 +1.6% $1261.25 -17.4%
305 ESSENTIAL UTILS INC 80,705 $3.2M 0.04% +2K +2.3% $40.27
306 SHOP SHOPIFY INC Technology 27,360 $3.2M 0.04% $118.28 -17.6%
307 MCHP MICROCHIP TECHNOLOGY INC. Technology 50,048 $3.2M 0.04% +797 +1.6% $64.61 +50.2%
308 CCL1EUR CARNIVAL CORP 123,690 $3.2M 0.04% +2K +1.8% $25.88
309 ON ON SEMICONDUCTOR CORP Technology 51,485 $3.2M 0.04% +941 +1.9% $61.92 +91.2%
310 CHECK POINT SOFTWARE TECH LT 22,182 $3.2M 0.04% -424 -1.9% $142.85
311 OMC OMNICOM GROUP INC Communication Services 42,028 $3.2M 0.04% +891 +2.2% $75.31 -5.0%
312 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 39,266 $3.2M 0.04% +638 +1.6% $80.56 -9.0%
313 CHD CHURCH & DWIGHT CO INC Consumer Defensive 33,478 $3.1M 0.04% +553 +1.7% $93.32 +0.8%
314 TPR TAPESTRY INC Consumer Cyclical 22,134 $3.1M 0.04% +320 +1.5% $141.11 -7.7%
315 FERG FERGUSON ENTERPRISES INC Industrials 13,153 $3.1M 0.04% +3K +32.7% $233.25 -0.5%
316 STLA STELLANTIS N.V Consumer Cyclical 434,330 $3.0M 0.04% -174K -28.6% $6.98 +12.3%
317 FTV FORTIVE CORP Technology 54,666 $3.0M 0.04% +929 +1.7% $55.28 +6.6%
318 QGEN QIAGEN NV Healthcare 75,065 $3.0M 0.04% NEW $40.00 -16.8%
319 BMO BANK MONTREAL MEDIUM Financial Services 22,213 $3.0M 0.04% $135.02 +12.9%
320 HPQ HP INC Technology 155,598 $3.0M 0.04% +3K +1.8% $19.21 +8.1%
321 KKRT KKR & CO INC Financial Services 31,563 $2.9M 0.03% +627 +2.0% $92.50 -72.7%
322 RMD RESMED INC Healthcare 12,829 $2.9M 0.03% +260 +2.1% $224.47 -9.8%
323 MSTR STRATEGY INC Technology 23,019 $2.9M 0.03% +388 +1.7% $124.80 +49.8%
324 DDOG DATADOG INC Technology 24,210 $2.9M 0.03% +740 +3.1% $118.05 +71.8%
325 XYZ BLOCK INC Technology 46,768 $2.8M 0.03% +1K +3.1% $60.18 +18.9%
326 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 9,442 $2.7M 0.03% +140 +1.5% $290.69 -14.8%
327 AEM AGNICO EAGLE MINES LTD Basic Materials 13,446 $2.7M 0.03% $202.34 -10.9%
328 CM CANADIAN IMPERIAL BANK OF CO Financial Services 28,758 $2.7M 0.03% $94.47 +17.8%
329 EXPE EXPEDIA GROUP INC Consumer Cyclical 11,644 $2.7M 0.03% +185 +1.6% $230.87 -5.9%
330 MET METLIFE INC Financial Services 37,994 $2.7M 0.03% +459 +1.2% $70.72 +12.0%
331 PRICE T ROWE GROUP INC 29,715 $2.7M 0.03% +1K +5.1% $90.14
332 AVY AVERY DENNISON CORP Industrials 14,975 $2.6M 0.03% $172.68 -9.5%
333 BNS BANK NOVA SCOTIA B C Financial Services 36,686 $2.5M 0.03% $69.13 +11.5%
334 MLM MARTIN MARIETTA MATLS INC Basic Materials 4,290 $2.5M 0.03% +979 +29.6% $588.69 -2.3%
335 PAYX PAYCHEX INC Industrials 27,363 $2.5M 0.03% +549 +2.0% $92.11 -3.6%
336 LII LENNOX INTL INC Industrials 5,422 $2.5M 0.03% +96 +1.8% $464.11 +10.8%
337 COIN COINBASE GLOBAL INC Financial Services 14,389 $2.5M 0.03% +238 +1.7% $174.61 +21.4%
338 CRH CRH PLC Basic Materials 23,852 $2.5M 0.03% +3K +15.8% $105.12 +2.4%
339 MKC MCCORMICK & CO INC Consumer Defensive 49,678 $2.5M 0.03% +2K +4.8% $50.44 -7.8%
340 NTRA NATERA INC Healthcare 12,427 $2.5M 0.03% +221 +1.8% $199.99 -1.5%
341 WST WEST PHARMACEUTICAL SVSC INC Healthcare 9,675 $2.4M 0.03% +162 +1.7% $250.65 +19.8%
342 HUM HUMANA INC Healthcare 13,946 $2.4M 0.03% +245 +1.8% $173.39 +73.8%
343 EVEREST GROUP LTD 7,225 $2.4M 0.03% +6K +569.6% $326.85
344 PSTG EVERPURE INC Technology 39,719 $2.3M 0.03% +767 +2.0% $59.04 +47.9%
345 FIDELITY NATL INFORMATION SV 48,501 $2.3M 0.03% +777 +1.6% $46.91
346 FISV FISERV INC Technology 40,767 $2.3M 0.03% +654 +1.6% $55.80 -4.2%
347 DOC HEALTHPEAK PROPERTIES INC Real Estate 135,910 $2.2M 0.03% +3K +2.2% $16.43 +19.0%
348 CIT CINTAS CORP 12,800 $2.2M 0.03% +132 +1.0% $169.14
349 KHC KRAFT HEINZ CO Consumer Defensive 96,244 $2.2M 0.03% +10K +11.8% $22.49 +3.6%
350 EQR EQUITY RESIDENTIAL Real Estate 36,557 $2.2M 0.03% +596 +1.7% $59.15 +9.9%
351 KGC KINROSS GOLD CORP Basic Materials 68,516 $2.1M 0.03% -35K -34.0% $30.48 +1.4%
352 FWONK LIBERTY MEDIA CORP DEL Communication Services 24,528 $2.1M 0.03% +434 +1.8% $85.02 +7.2%
353 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 23,040 $2.1M 0.03% +379 +1.7% $90.42 -8.6%
354 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 29,171 $2.1M 0.02% +444 +1.6% $71.18 -12.0%
355 SJM SMUCKER J M CO Consumer Defensive 21,105 $2.0M 0.02% +543 +2.6% $96.44 +3.9%
356 VEEV VEEVA SYS INC Healthcare 11,576 $2.0M 0.02% +405 +3.6% $175.66 -11.0%
357 BE BLOOM ENERGY CORP Industrials 15,008 $2.0M 0.02% +2K +15.0% $135.48 +103.7%
358 GEN GEN DIGITAL INC Technology 107,277 $2.0M 0.02% +2K +1.8% $18.83 +23.1%
359 FOXA FOX CORP Communication Services 33,553 $2.0M 0.02% +572 +1.7% $58.40 +11.9%
360 TSN TYSON FOODS INC Consumer Defensive 29,687 $1.9M 0.02% +791 +2.7% $64.07 +4.0%
361 TRMB TRIMBLE INC Technology 29,155 $1.9M 0.02% +454 +1.6% $65.23 -14.5%
362 CHTR CHARTER COMMUNICATIONS INC Communication Services 8,775 $1.9M 0.02% +155 +1.8% $215.87 -35.0%
363 MFC MANULIFE FINL CORP Financial Services 54,570 $1.9M 0.02% $34.34 +9.3%
364 BXP BXP INC Real Estate 36,029 $1.9M 0.02% +839 +2.4% $51.90 +12.7%
365 REG REGENCY CTRS CORP Real Estate 24,688 $1.9M 0.02% +320 +1.3% $75.66 +1.7%
366 WSM WILLIAMS SONOMA INC Consumer Cyclical 10,200 $1.9M 0.02% +158 +1.6% $182.33 -4.8%
367 ZS ZSCALER INC Technology 13,193 $1.9M 0.02% +211 +1.6% $140.28 +9.6%
368 IQVIA HLDGS INC 10,767 $1.8M 0.02% +149 +1.4% $170.53
369 PNR PENTAIR PLC Industrials 20,917 $1.8M 0.02% +129 +0.6% $87.11 -14.0%
370 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 119,654 $1.8M 0.02% +2K +1.9% $15.05 -3.5%
371 NI NISOURCE INC Utilities 38,260 $1.8M 0.02% +2K +4.4% $46.66 +1.6%
372 CLX CLOROX CO DEL Consumer Defensive 17,030 $1.8M 0.02% +294 +1.8% $103.63 -12.7%
373 CLS CELESTICA INC Technology 6,243 $1.8M 0.02% $281.19 +27.5%
374 TRU TRANSUNION Industrials 24,938 $1.7M 0.02% +415 +1.7% $69.19 -4.4%
375 BN BROOKFIELD CORP Financial Services 41,776 $1.7M 0.02% -900 -2.1% $40.39 +12.7%
376 OTIS OTIS WORLDWIDE CORP Industrials 21,892 $1.7M 0.02% $77.08 -5.2%
377 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 18,699 $1.7M 0.02% +462 +2.5% $90.11 +11.8%
378 ULTA ULTA BEAUTY INC Consumer Cyclical 3,178 $1.7M 0.02% +453 +16.6% $522.67 -4.7%
379 CFG CITIZENS FINL GROUP INC Financial Services 27,270 $1.6M 0.02% +2K +8.3% $59.97 +1.5%
380 KEY KEYCORP Financial Services 81,389 $1.6M 0.02% +4K +4.8% $20.05 +5.1%
381 DGX QUEST DIAGNOSTICS INC Healthcare 8,291 $1.6M 0.02% +185 +2.3% $195.97 -4.1%
382 CP CANADIAN PACIFIC KANSAS CITY Industrials 20,118 $1.6M 0.02% $78.44 +10.8%
383 VLTO VERALTO CORP Industrials 17,829 $1.6M 0.02% +498 +2.9% $88.42 -3.6%
384 DXCM DEXCOM INC Healthcare 24,957 $1.6M 0.02% +406 +1.6% $62.80 -7.9%
385 ETR ENTERGY CORP NEW Utilities 13,448 $1.5M 0.02% +2K +17.5% $112.36 +0.5%
386 BURL BURLINGTON STORES INC Consumer Cyclical 4,509 $1.5M 0.02% +71 +1.6% $325.39 -9.8%
387 HUBB HUBBELL INC Industrials 2,925 $1.4M 0.02% +23 +0.8% $490.74 -1.8%
388 LULU LULULEMON ATHLETICA INC Consumer Cyclical 9,318 $1.4M 0.02% +173 +1.9% $153.09 -20.9%
389 GDDY GODADDY INC Technology 17,255 $1.4M 0.02% +279 +1.6% $82.67 +2.8%
390 NTR NUTRIEN LTD Basic Materials 18,720 $1.4M 0.02% $75.25 -5.7%
391 FLEX FLEXTRONICS INTL LTD Technology 21,427 $1.4M 0.02% +4K +25.9% $65.46 +119.4%
392 IP INTERNATIONAL PAPER CO Consumer Cyclical 38,773 $1.4M 0.02% +1K +3.6% $35.70 -11.5%
393 SLF SUN LIFE FINANCIAL INC. Financial Services 22,084 $1.4M 0.02% -700 -3.1% $62.45 +14.7%
394 JBHT HUNT J B TRANS SVCS INC Industrials 6,486 $1.4M 0.02% +48 +0.8% $211.89 +20.2%
395 H HYATT HOTELS CORP Consumer Cyclical 9,450 $1.4M 0.02% +152 +1.6% $143.78 +18.2%
396 PSA PUBLIC STORAGE OPER CO Real Estate 4,971 $1.3M 0.02% +29 +0.6% $270.88 +11.9%
397 SATS ECHOSTAR CORP Technology 11,451 $1.3M 0.02% +247 +2.2% $117.07 +15.4%
398 OKTA OKTA INC Technology 16,899 $1.3M 0.02% +494 +3.0% $78.71 +3.0%
399 SMCI SUPER MICRO COMPUTER INC Technology 57,560 $1.3M 0.01% +1K +1.9% $22.77 +45.1%
400 LPLA LPL FINL HLDGS INC Financial Services 4,251 $1.3M 0.01% +69 +1.6% $300.83 -0.9%
401 RS RELIANCE INC Basic Materials 4,168 $1.3M 0.01% +39 +0.9% $303.93 +21.0%
402 AGI ALAMOS GOLD INC Basic Materials 28,185 $1.2M 0.01% -2K -6.9% $44.35 -9.3%
403 TEAM ATLASSIAN CORPORATION Technology 18,159 $1.2M 0.01% +321 +1.8% $68.25 +18.5%
404 AMCR AMCOR PLC Consumer Cyclical 30,901 $1.2M 0.01% NEW $39.75 -7.7%
405 RDDT REDDIT INC Communication Services 8,946 $1.2M 0.01% +157 +1.8% $134.65 +16.1%
406 DECK DECKERS OUTDOOR CORP Consumer Cyclical 11,998 $1.2M 0.01% +131 +1.1% $100.09 -5.1%
407 FOX FOX CORP Communication Services 22,492 $1.2M 0.01% +424 +1.9% $53.09 +10.4%
408 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 15,172 $1.2M 0.01% +257 +1.7% $78.03 -6.9%
409 CNI CANADIAN NATL RY CO Industrials 11,408 $1.2M 0.01% $102.60 +9.6%
410 HRL HORMEL FOODS CORP Consumer Defensive 51,065 $1.2M 0.01% +2K +3.1% $22.65 -11.7%
411 RKT ROCKET COS INC Financial Services 80,868 $1.2M 0.01% +2K +2.1% $14.25 +0.2%
412 DOMINOS PIZZA INC 3,192 $1.1M 0.01% +43 +1.4% $358.79
413 NTAP NETAPP INC Technology 11,121 $1.1M 0.01% +105 +0.9% $102.39 +17.1%
414 BF/B BROWN FORMAN CORP 42,844 $1.1M 0.01% +681 +1.6% $26.44
415 NDAQ NASDAQ INC Financial Services 13,199 $1.1M 0.01% +328 +2.5% $84.89 +7.1%
416 CREDO TECHNOLOGY GROUP HOLDI 11,903 $1.1M 0.01% +225 +1.9% $93.86
417 PINS PINTEREST INC Communication Services 60,579 $1.1M 0.01% +2K +4.0% $18.34 +3.8%
418 MTB M & T BK CORP Financial Services 5,358 $1.1M 0.01% +51 +1.0% $206.72 -0.5%
419 MDB MONGODB INC Technology 4,443 $1.1M 0.01% +78 +1.8% $244.73 +23.8%
420 RPM RPM INTL INC Basic Materials 10,868 $1.1M 0.01% +84 +0.8% $99.40 -1.0%
421 BAX BAXTER INTL INC Healthcare 63,664 $1.1M 0.01% +1K +1.8% $16.80 +3.0%
422 LYV LIVE NATION ENTERTAINMENT IN Communication Services 6,847 $1.0M 0.01% +89 +1.3% $152.51 +11.5%
423 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 34,615 $1.0M 0.01% +3K +8.5% $30.12 +17.2%
424 SBAC SBA COMMUNICATIONS CORP Real Estate 5,854 $1.0M 0.01% +4K +241.9% $172.11 +16.9%
425 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 13,583 $1.0M 0.01% $73.76 +3.6%
426 CRWV COREWEAVE INC Technology 12,751 $988K 0.01% +247 +2.0% $77.46 +47.5%
427 HUBS HUBSPOT INC Technology 4,042 $987K 0.01% +68 +1.7% $244.09 -24.8%
428 ACM AECOM Industrials 11,564 $981K 0.01% +391 +3.5% $84.82 -15.9%
429 LH LABCORP HOLDINGS INC Healthcare 3,572 $953K 0.01% +199 +5.9% $266.81 -4.8%
430 ZG ZILLOW GROUP INC Communication Services 22,907 $948K 0.01% +376 +1.7% $41.38 -8.5%
431 TWLO TWILIO INC Communication Services 7,513 $945K 0.01% +331 +4.6% $125.81 +57.4%
432 CCI CROWN CASTLE INC Real Estate 11,602 $943K 0.01% +179 +1.6% $81.31 +6.6%
433 PAAS PAN AMERN SILVER CORP Basic Materials 17,142 $935K 0.01% $54.53 +12.0%
434 STE STERIS PLC Healthcare 4,196 $928K 0.01% +35 +0.8% $221.13 -2.3%
435 DD DUPONT DE NEMOURS INC Basic Materials 19,800 $907K 0.01% NEW $45.80 +10.5%
436 EXR EXTRA SPACE STORAGE INC Real Estate 6,899 $905K 0.01% +54 +0.8% $131.13 +8.4%
437 NWSA NEWS CORP NEW Communication Services 36,282 $904K 0.01% +845 +2.4% $24.93 +5.3%
438 IOT SAMSARA INC Technology 28,056 $889K 0.01% +476 +1.7% $31.69 -11.7%
439 CSGP COSTAR GROUP INC Real Estate 21,936 $885K 0.01% +360 +1.7% $40.34 -21.0%
440 COCA-COLA EUROPACIFIC PARTNE 9,752 $884K 0.01% $90.67
441 PODD INSULET CORP Healthcare 4,174 $876K 0.01% +77 +1.9% $209.84 -29.1%
442 VRSN VERISIGN INC Technology 3,509 $871K 0.01% +82 +2.4% $248.36 +18.0%
443 SOFI SOFI TECHNOLOGIES INC Financial Services 54,223 $861K 0.01% +16K +41.9% $15.88 +0.9%
444 BBY BEST BUY INC Consumer Cyclical 13,411 $861K 0.01% +510 +4.0% $64.20 -12.3%
445 EFX EQUIFAX INC Industrials 4,727 $851K 0.01% +145 +3.2% $180.06 -12.4%
446 FFIV F5 INC Technology 2,876 $832K 0.01% +565 +24.4% $289.33 +26.0%
447 O REALTY INCOME CORP Real Estate 13,379 $818K 0.01% +299 +2.3% $61.18 +1.3%
448 FICO FAIR ISAAC CORP Technology 763 $815K 0.01% +18 +2.4% $1067.52 +0.9%
449 ARES ARES MANAGEMENT CORPORATION Financial Services 7,460 $814K 0.01% +105 +1.4% $109.10 +13.1%
450 TECK TECK RESOURCES LTD Basic Materials 15,721 $812K 0.01% -1K -6.0% $51.66 +26.6%
451 GIB CGI INC Technology 11,103 $809K 0.01% -59K -84.3% $72.87 -14.5%
452 TRI4EUR THOMSON REUTERS CORP 8,770 $789K 0.01% $89.97
453 ROP ROPER TECHNOLOGIES INC Industrials 2,211 $782K 0.01% +15 +0.7% $353.85 -10.1%
454 GRMN GARMIN LTD Technology 3,306 $767K 0.01% +61 +1.9% $232.01 +1.0%
455 ENTG ENTEGRIS INC Technology 6,450 $756K 0.01% +59 +0.9% $117.24 +18.8%
456 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 10,831 $726K 0.01% +158 +1.5% $67.07 +31.6%
457 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 1,221 $724K 0.01% +29 +2.4% $592.95 -2.9%
458 INCY INCYTE CORP Healthcare 7,634 $719K 0.01% +2K +36.3% $94.12 +3.7%
459 KIM KIMCO REALTY CORP Real Estate 31,235 $702K 0.01% +421 +1.4% $22.47 +3.2%
460 ZM ZOOM COMMUNICATIONS INC Technology 8,171 $657K 0.01% +724 +9.7% $80.39 +22.2%
461 CG CARLYLE GROUP INC Financial Services 13,281 $643K 0.01% +179 +1.4% $48.39 -0.8%
462 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 13,679 $635K 0.01% +194 +1.4% $46.42 -3.1%
463 TOST TOAST INC Technology 23,528 $624K 0.01% +350 +1.5% $26.51 -13.0%
464 WRB BERKLEY W R CORP Financial Services 9,115 $604K 0.01% +200 +2.2% $66.28 -0.4%
465 SNAP SNAP INC Communication Services 128,625 $592K 0.01% +2K +1.8% $4.60 +16.5%
466 IONQ IONQ INC Technology 20,524 $592K 0.01% +378 +1.9% $28.83 +99.4%
467 ALAB ASTERA LABS INC Technology 5,298 $580K 0.01% +320 +6.4% $109.57 +112.4%
468 TW TRADEWEB MKTS INC Financial Services 4,865 $572K 0.01% +90 +1.9% $117.66 -6.7%
469 VSNT VERSANT MEDIA GROUP INC Industrials 15,021 $556K 0.01% NEW $37.02 +20.0%
470 ALLE ALLEGION PLC Industrials 3,827 $556K 0.01% +63 +1.7% $145.29 -13.5%
471 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 4,210 $555K 0.01% +75 +1.8% $131.73 +20.7%
472 ESS ESSEX PPTY TR INC Real Estate 2,236 $541K 0.01% +30 +1.4% $242.00 +11.0%
473 CNC CENTENE CORP DEL Healthcare 15,843 $519K 0.01% +371 +2.4% $32.74 +79.3%
474 MGA MAGNA INTL INC Consumer Cyclical 9,249 $515K 0.01% $55.67 +13.8%
475 IT GARTNER INC Technology 3,222 $510K 0.01% +36 +1.1% $158.34 -11.2%
476 CNH CNH INDL N V Industrials 44,636 $491K 0.01% +723 +1.6% $11.00 -3.0%
477 RJF RAYMOND JAMES FINL INC Financial Services 3,171 $459K 0.01% +68 +2.2% $144.78 +7.4%
478 NTNX NUTANIX INC Technology 12,060 $458K 0.01% +164 +1.4% $38.01 +19.8%
479 DAL DELTA AIR LINES INC Industrials 6,783 $451K 0.01% +158 +2.4% $66.48 +7.6%
480 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 8,063 $448K 0.01% $55.51 +2.9%
481 CINF CINCINNATI FINL CORP Financial Services 2,837 $446K 0.01% +66 +2.4% $157.34 +5.8%
482 NVMI NOVA LTD Technology 1,038 $446K 0.01% $429.61 +29.4%
483 SNA SNAP ON INC Industrials 1,220 $443K 0.01% +29 +2.4% $363.20 +0.9%
484 TYL TYLER TECHNOLOGIES INC Technology 1,216 $416K 0.01% +19 +1.6% $342.36 -12.6%
485 UDR UDR INC Real Estate 11,871 $401K 0.01% +201 +1.7% $33.78 +10.5%
486 TTD THE TRADE DESK INC Technology 17,659 $401K 0.01% +414 +2.4% $22.69 -10.0%
487 NLY ANNALY CAPITAL MANAGEMENT IN Real Estate 18,878 $399K 0.01% +2K +13.9% $21.15 +4.0%
488 GPN GLOBAL PMTS INC Industrials 5,773 $389K 0.01% +774 +15.5% $67.30 +0.0%
489 ROL ROLLINS INC Consumer Cyclical 7,114 $380K 0.00% +167 +2.4% $53.41 +0.0%
490 NDSN NORDSON CORP Industrials 1,405 $374K 0.00% +33 +2.4% $266.04 +5.4%
491 DKS DICKS SPORTING GOODS INC Consumer Cyclical 1,862 $369K 0.00% +32 +1.8% $198.28 +11.7%
492 SSNC SS&C TECH HLDGS Technology 5,394 $364K 0.00% +125 +2.4% $67.57 -4.0%
493 SUI SUN CMNTYS INC Real Estate 2,826 $356K 0.00% +66 +2.4% $125.95 -3.2%
494 FNF FIDELITY NATL FINL INC Financial Services 7,577 $351K 0.00% +178 +2.4% $46.38 +3.0%
495 FUTU FUTU HLDGS LTD Financial Services 2,554 $349K 0.00% -3K -57.6% $136.76 +3.5%
496 ELS EQUITY LIFESTYLE PROPERTIES Real Estate 5,360 $335K 0.00% +126 +2.4% $62.42 -0.7%
497 NBIS NEBIUS GROUP N.V. Communication Services 3,200 $332K 0.00% $103.76 +113.1%
498 AFGB AMERICAN FINANCIAL GROUP INC Financial Services 2,597 $332K 0.00% +60 +2.4% $127.70 -83.4%
499 BSY BENTLEY SYS INC Technology 9,165 $322K 0.00% +2K +27.4% $35.12 -8.7%
500 BAM BROOKFIELD ASSET MANAGMT LTD Financial Services 7,212 $320K 0.00% $44.32 +8.1%
501 JKHY HENRY JACK & ASSOC INC Technology 2,021 $319K 0.00% +48 +2.4% $158.03 -15.2%
502 CF CF INDUSTRIES HOLD Basic Materials 2,441 $317K 0.00% +20 +0.8% $129.84 -3.5%
503 AER AERCAP HOLDINGS NV Industrials 2,280 $313K 0.00% $137.18 +1.9%
504 DOCU DOCUSIGN INC Technology 6,407 $304K 0.00% +134 +2.1% $47.41 -4.0%
505 SYF SYNCHRONY FINANCIAL Financial Services 4,387 $298K 0.00% +214 +5.1% $68.02 +4.8%
506 RCI ROGERS COMMUNICATIONS INC Communication Services 7,549 $289K 0.00% $38.34 -6.9%
507 GPC GENUINE PARTS CO Consumer Cyclical 2,714 $287K 0.00% +54 +2.0% $105.74 -8.1%
508 CPRT COPART INC Industrials 8,643 $287K 0.00% +204 +2.4% $33.20 -1.6%
509 DT DYNATRACE INC Technology 7,432 $275K 0.00% +467 +6.7% $36.98 +0.4%
510 BRO BROWN & BROWN INC Financial Services 4,214 $275K 0.00% +98 +2.4% $65.21 -13.7%
511 GRAB GRAB HOLDINGS LIMITED Technology 74,158 $271K 0.00% -345K -82.3% $3.66 -2.4%
512 AMH AMERICAN HOMES 4 RENT Real Estate 9,196 $257K 0.00% +215 +2.4% $27.92 +9.6%
513 COO COOPER COS INC Healthcare 3,581 $256K 0.00% +84 +2.4% $71.50 -15.5%
514 SW SMURFIT WESTROCK PLC Consumer Cyclical 6,300 $251K 0.00% NEW $39.85 +0.4%
515 WSO.B WATSCO INC Industrials 683 $248K 0.00% +16 +2.4% $363.75 +23.7%
516 RBA RB GLOBAL INC Industrials 2,526 $241K 0.00% $95.60 +6.5%
517 PAYC PAYCOM SOFTWARE INC Technology 1,969 $239K 0.00% +46 +2.4% $121.53 +9.9%
518 AFRM AFFIRM HLDGS INC Technology 5,171 $237K 0.00% +3K +123.4% $45.82 +43.7%
519 CSL CARLISLE COS INC Industrials 659 $220K 0.00% +16 +2.5% $333.57 +4.3%
520 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 13,609 $199K 0.00% -184K -93.1% $14.64 +2.6%
521 PTCT PTC INC Healthcare 1,354 $193K 0.00% +227 +20.1% $142.49 -49.0%
522 WPC WP CAREY INC Real Estate 2,688 $183K 0.00% +63 +2.4% $67.96 +8.4%
523 BCE BCE INC Communication Services 7,207 $181K 0.00% $25.15 -5.4%
524 BLDR BUILDERS FIRSTSOURCE INC Industrials 2,138 $176K 0.00% +50 +2.4% $82.33 -10.6%
525 ODFL OLD DOMINION FREIGHT LINE IN Industrials 900 $176K 0.00% NEW $195.40 +1.7%
526 GGG GRACO INC Industrials 1,671 $141K 0.00% +39 +2.4% $84.66 -9.6%
527 OTEX OPEN TEXT CORP Technology 6,142 $136K 0.00% $22.21 +0.8%
528 BIIB BIOGEN INC Healthcare 600 $110K 0.00% NEW $183.33 +5.2%
529 WIX WIX COM LTD Technology 715 $64K 0.00% $90.07 -41.5%
530 DHI D R HORTON INC Consumer Cyclical 381 $52K 0.00% +9 +2.4% $137.21 +1.6%
531 J JACOBS SOLUTIONS INC Industrials 400 $51K 0.00% NEW $127.28 -11.4%
532 FGSN F&G ANNUITIES & LIFE INC Financial Services 455 $12K +13 +2.9% $25.32 -15.1%

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 31.8%
Financial Services 12.4%
Healthcare 12.1%
Communication Services 10.2%
Consumer Cyclical 9.7%
Industrials 8.1%
Consumer Defensive 5.4%
Utilities 3.4%
Energy 2.7%
Basic Materials 2.6%