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 | 3,350,520 | $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% |
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%