E. Ohman J:or Asset Management AB
· CIK 0002009396| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | Technology | 1,768,209.0 | $308.4M | 8.15% | -51K | -2.8% | $174.40 | +35.2% |
| 2 | MSFT | MICROSOFT | Technology | 734,309.0 | $271.8M | 7.18% | -37K | -4.8% | $370.17 | +10.6% |
| 3 | GOOGL | ALPHABET A | Communication Services | 902,973.0 | $259.6M | 6.86% | -166K | -11.6% | $287.45 | +39.5% |
| 4 | AAPL | APPLE | Technology | 850,212.0 | $215.8M | 5.70% | -45K | -5.1% | $253.79 | +18.3% |
| 5 | AMZN | AMAZON | Consumer Cyclical | 851,637.0 | $177.4M | 4.69% | -135K | -13.7% | $208.27 | +26.8% |
| 6 | AVGO | BROADCOM | Technology | 513,881.0 | $159.1M | 4.20% | +56K | +12.2% | $309.51 | +37.4% |
| 7 | JPM | JP MORGAN CHASE | Financial Services | 274,514.0 | $80.8M | 2.13% | -3K | -1.0% | $294.16 | +2.0% |
| 8 | V | VISA A | Financial Services | 243,281.0 | $73.5M | 1.94% | — | — | $302.24 | +6.7% |
| 9 | META | META PLATFORMS | Communication Services | 115,079.0 | $65.8M | 1.74% | — | — | $572.13 | +8.1% |
| 10 | IBM | IBM | Technology | 233,310.0 | $56.6M | 1.49% | -98K | -29.5% | $242.39 | -9.9% |
| 11 | GILD | GILEAD SCIENCES | Healthcare | 382,002.0 | $53.2M | 1.41% | -14K | -3.6% | $139.37 | -5.2% |
| 12 | CBOE | CBOE GLOBAL MARKETS | Financial Services | 188,877.0 | $53.1M | 1.40% | +53K | +39.1% | $281.07 | +29.2% |
| 13 | T | AT&T | Communication Services | 1,714,668.0 | $49.7M | 1.31% | -68K | -3.8% | $28.99 | -14.9% |
| 14 | MA | MASTERCARD | Financial Services | 97,169.0 | $48.6M | 1.28% | -4K | -3.7% | $499.66 | -1.9% |
| 15 | TSM | TAIWAN SEMICOND ADR | Technology | 133,016.0 | $45.0M | 1.19% | +71K | +115.0% | $337.95 | +23.6% |
| 16 | INTU | INTUIT | Technology | 102,678.0 | $44.4M | 1.17% | -32K | -23.7% | $432.38 | -12.5% |
| 17 | CL | COLGATE PALMOLIVE | Consumer Defensive | 491,735.0 | $41.9M | 1.11% | +26K | +5.6% | $85.23 | +3.4% |
| 18 | PLD | PROLOGIS | Real Estate | 308,990.0 | $40.8M | 1.08% | -40K | -11.4% | $132.18 | +7.9% |
| 19 | PGR | PROGRESSIVE | Financial Services | 193,595.0 | $38.4M | 1.01% | -17K | -8.3% | $198.24 | -1.2% |
| 20 | PANW | PALO ALTO NETWORKS | Technology | 238,216.0 | $38.2M | 1.01% | — | — | $160.32 | +48.6% |
| 21 | GWW | WW GRAINGER | Industrials | 34,781.0 | $37.9M | 1.00% | +3K | +8.9% | $1090.81 | +17.7% |
| 22 | TMO | THERMO FISCHER SCIEN | Healthcare | 77,071.0 | $37.9M | 1.00% | -16K | -17.2% | $491.53 | -8.8% |
| 23 | BSX | BOSTON SCIENT | Healthcare | 593,165.0 | $37.2M | 0.98% | +29K | +5.1% | $62.75 | -16.0% |
| 24 | BLK | BLACKROCK | Financial Services | 36,251.0 | $34.9M | 0.92% | -901.0 | -2.4% | $961.71 | +12.5% |
| 25 | ACI | ALBERTSONS COMPANIES | Consumer Defensive | 2,036,014.0 | $34.7M | 0.92% | +158K | +8.4% | $17.04 | -3.8% |
| 26 | ROL | ROLLINS | Consumer Cyclical | 623,562.0 | $33.3M | 0.88% | +36K | +6.1% | $53.41 | +0.0% |
| 27 | CRM | SALESFORCE | Technology | 174,606.0 | $32.6M | 0.86% | -946.0 | -0.5% | $186.67 | -10.2% |
| 28 | — | ICICI BANK LTD ADR | — | 1,256,149.0 | $32.5M | 0.86% | +100K | +8.7% | $25.90 | — |
| 29 | CEG | CONSTELLATION ENERGY | Utilities | 114,027.0 | $31.8M | 0.84% | +20K | +21.6% | $279.25 | -4.3% |
| 30 | ADSK | AUTODESK | Technology | 128,018.0 | $30.6M | 0.81% | — | — | $239.40 | -1.2% |
| 31 | MELI | MERCADOLIBRE | Consumer Cyclical | 17,596.0 | $30.4M | 0.80% | +13K | +257.6% | $1729.02 | -7.0% |
| 32 | MCHP | MICROCHIP TECHNOLOGY | Technology | 430,616.0 | $27.8M | 0.73% | — | — | $64.61 | +50.2% |
| 33 | NOW | SERVICENOW | Technology | 264,107.0 | $27.6M | 0.73% | -37K | -12.2% | $104.55 | -13.4% |
| 34 | FSLR | FIRST SOLAR | Energy | 137,176.0 | $27.1M | 0.71% | +2K | +1.6% | $197.26 | +17.4% |
| 35 | VEEV | VEEVA SYSTEMS | Healthcare | 150,224.0 | $26.4M | 0.70% | -9K | -5.5% | $175.66 | -11.0% |
| 36 | LLY | ELI LILLY | Healthcare | 27,497.0 | $25.3M | 0.67% | +171.0 | +0.6% | $919.77 | +9.5% |
| 37 | UBER | UBER TECHNOLOGIES | Technology | 350,550.0 | $25.2M | 0.67% | +282K | +409.9% | $71.93 | +3.8% |
| 38 | FIX | COMFORT SYSTEMS USA | Industrials | 17,819.0 | $24.6M | 0.65% | -31K | -63.3% | $1378.99 | +48.1% |
| 39 | FCNCA | FIRST CITIZENS BANCS | Financial Services | 12,938.0 | $24.4M | 0.64% | — | — | $1884.66 | +2.8% |
| 40 | FTNT | FORTINET | Technology | 285,059.0 | $23.3M | 0.62% | — | — | $81.72 | +49.1% |
| 41 | CTSH | COGNIZANT TECH | Technology | 336,161.0 | $20.6M | 0.55% | -11K | -3.3% | $61.35 | -24.9% |
| 42 | GNRC | GENERAC HOLDINGS | Industrials | 102,245.0 | $20.0M | 0.53% | NEW | — | $195.33 | +41.6% |
| 43 | PSMT | PRICESMART | Consumer Defensive | 131,990.0 | $19.9M | 0.53% | +111K | +539.9% | $150.50 | +6.1% |
| 44 | CYTK | CYTOKINETICS | Healthcare | 300,762.0 | $19.8M | 0.52% | -62K | -17.1% | $65.91 | +19.3% |
| 45 | WTS | WATTS WATER TECHN | Industrials | 64,549.0 | $18.7M | 0.49% | +52K | +414.8% | $290.29 | +3.8% |
| 46 | BLD | TOPBUILD CORP | Industrials | 48,898.0 | $17.2M | 0.45% | -3K | -5.6% | $351.30 | +17.6% |
| 47 | AKAM | AKAMAI TECH | Technology | 138,000.0 | $15.8M | 0.42% | NEW | — | $114.85 | +31.4% |
| 48 | CNM | CORE & MAIN | Industrials | 310,530.0 | $15.3M | 0.41% | +264K | +561.3% | $49.40 | -2.8% |
| 49 | WMT | WALMART | Consumer Defensive | 114,980.0 | $14.3M | 0.38% | — | — | $124.28 | +6.6% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,284.0 | $14.0M | 0.37% | -2K | -2.9% | $244.44 | -5.6% |
| 51 | ABBV | ABBVIE | Healthcare | 60,112.0 | $13.1M | 0.34% | -2K | -3.2% | $217.49 | -3.3% |
| 52 | MU | MICRON TECH | Technology | 38,404.0 | $13.0M | 0.34% | -1K | -3.7% | $337.84 | +129.7% |
| 53 | HD | HOME DEPOT | Consumer Cyclical | 38,943.0 | $12.8M | 0.34% | — | — | $328.89 | -7.5% |
| 54 | PG | PROCTER | Consumer Defensive | 87,718.0 | $12.7M | 0.34% | -580.0 | -0.7% | $144.44 | -1.2% |
| 55 | AMD | ADV MICRO DEV | Technology | 60,854.0 | $12.4M | 0.33% | -1K | -1.6% | $203.43 | +108.5% |
| 56 | NFLX | NETFLIX | Communication Services | 127,141.0 | $12.2M | 0.32% | -8K | -5.8% | $96.15 | -9.6% |
| 57 | AMAT | APPLIED MATERIALS | Technology | 35,451.0 | $12.1M | 0.32% | -1K | -3.4% | $341.79 | +27.7% |
| 58 | LRCX | LAM RESEARCH | Technology | 55,921.0 | $11.9M | 0.32% | -2K | -3.9% | $213.66 | +40.0% |
| 59 | KO | COCA COLA | Consumer Defensive | 153,165.0 | $11.6M | 0.31% | — | — | $76.05 | +5.8% |
| 60 | PODD | INSULET | Healthcare | 87,157.0 | $10.7M | 0.28% | -4K | -12.3% | $122.45 | +21.4% |
| 61 | CSCO | CISCO | Technology | 135,648.0 | $10.5M | 0.28% | -5K | -3.3% | $77.59 | +48.9% |
| 62 | DE | DEERE | Industrials | 18,570.0 | $10.5M | 0.28% | -2K | -11.0% | $563.30 | +2.0% |
| 63 | AFL | AFLAC | Financial Services | 72,915.0 | $10.0M | 0.26% | -3K | -5.1% | $137.28 | -14.9% |
| 64 | ISRG | INTUITIVE SURGICAL | Healthcare | 21,590.0 | $10.0M | 0.26% | -2K | -8.8% | $460.99 | -7.1% |
| 65 | VZ | VERIZON COMM | Communication Services | 180,336.0 | $9.1M | 0.24% | -13K | -6.5% | $50.20 | -6.3% |
| 66 | BAC | BANK OF AMERICA | Financial Services | 181,880.0 | $8.9M | 0.23% | -65K | -26.2% | $48.75 | +2.1% |
| 67 | INTC | INTEL | Technology | 200,246.0 | $8.8M | 0.23% | -8K | -3.9% | $44.13 | +162.7% |
| 68 | GS | GOLDMAN SACHS | Financial Services | 10,281.0 | $8.7M | 0.23% | -401.0 | -3.8% | $845.99 | +14.5% |
| 69 | ORCL | ORACLE | Technology | 58,702.0 | $8.6M | 0.23% | -2K | -3.4% | $147.11 | +33.0% |
| 70 | YUMC | YUM CHINA HLDS HKD | Consumer Cyclical | 21,800.0 | $8.4M | 0.22% | -3K | -12.8% | $385.40 | -88.1% |
| 71 | UNH | UNITEDHEALTH GRP | Healthcare | 30,779.0 | $8.3M | 0.22% | -1K | -4.0% | $270.59 | +47.5% |
| 72 | GEV | GE VERNOVA | Utilities | 8,930.0 | $7.8M | 0.21% | -510.0 | -5.4% | $872.90 | +24.9% |
| 73 | KLAC | KLA CORPORATION | Technology | 4,836.0 | $7.1M | 0.19% | — | — | $1472.41 | +28.6% |
| 74 | TJX | TJX | Consumer Cyclical | 43,730.0 | $7.0M | 0.18% | +300.0 | +0.7% | $159.70 | -7.7% |
| 75 | C | CITIGROUP USD | Financial Services | 61,278.0 | $6.9M | 0.18% | -3K | -5.3% | $113.41 | +8.8% |
| 76 | MCD | MCDONALDS | Consumer Cyclical | 21,779.0 | $6.8M | 0.18% | +566.0 | +2.7% | $310.79 | -11.5% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 84,594.0 | $6.7M | 0.18% | -5K | -5.2% | $79.61 | -7.3% |
| 78 | MS | MORGAN STANLEY | Financial Services | 40,117.0 | $6.6M | 0.17% | -2K | -5.2% | $164.57 | +18.2% |
| 79 | TXN | TEXAS INSTRUMENT | Technology | 33,911.0 | $6.6M | 0.17% | -400.0 | -1.2% | $194.14 | +57.8% |
| 80 | AMGN | AMGEN | Healthcare | 18,385.0 | $6.5M | 0.17% | -680.0 | -3.6% | $351.85 | -7.3% |
| 81 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 1,458.0 | $6.1M | 0.16% | +15.0 | +1.0% | $4210.32 | -96.3% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 58,437.0 | $6.0M | 0.16% | -3K | -5.2% | $102.67 | -17.7% |
| 83 | DXCM | DEXCOM | Healthcare | 95,192.0 | $6.0M | 0.16% | -20K | -17.6% | $62.80 | -7.9% |
| 84 | SPGI | S&P GLOBAL | Financial Services | 13,776.0 | $5.9M | 0.15% | +3K | +27.8% | $425.34 | -5.0% |
| 85 | WELL | WELLTOWER | Real Estate | 29,385.0 | $5.8M | 0.15% | +200.0 | +0.7% | $197.71 | +10.1% |
| 86 | HDB | HDFC BANK | Financial Services | 232,300.0 | $5.8M | 0.15% | +16K | +7.4% | $24.88 | -0.2% |
| 87 | DIS | WALT DISNEY | Communication Services | 59,843.0 | $5.8M | 0.15% | -4K | -5.6% | $96.38 | +9.4% |
| 88 | AXP | AMERICAN EXPRESS | Financial Services | 18,797.0 | $5.7M | 0.15% | -650.0 | -3.3% | $302.48 | +3.6% |
| 89 | PEP | PEPSICO | Consumer Defensive | 36,302.0 | $5.6M | 0.15% | +250.0 | +0.7% | $155.29 | -4.3% |
| 90 | PFE | PFIZER | Healthcare | 199,117.0 | $5.6M | 0.15% | +58K | +41.6% | $28.08 | -8.3% |
| 91 | NTRA | NATERA | Healthcare | 27,395.0 | $5.5M | 0.14% | -2K | -8.1% | $199.99 | -1.5% |
| 92 | LOW | LOWEA'S COMPANIES | Consumer Cyclical | 22,027.0 | $5.2M | 0.14% | +480.0 | +2.2% | $236.28 | -5.4% |
| 93 | MCK | MCKESSON | Healthcare | 5,691.0 | $4.9M | 0.13% | -146.0 | -2.5% | $865.36 | -13.7% |
| 94 | NXT | NEXTRACKER | Technology | 39,598.0 | $4.8M | 0.13% | -12K | -22.5% | $120.55 | +18.4% |
| 95 | QCOM | QUALCOMM | Technology | 36,814.0 | $4.7M | 0.12% | -35K | -48.7% | $128.78 | +55.4% |
| 96 | UNP | UNION PACIFIC | Industrials | 19,160.0 | $4.6M | 0.12% | -1K | -6.6% | $242.62 | +11.0% |
| 97 | ADBE | ADOBE | Technology | 18,873.0 | $4.6M | 0.12% | -450.0 | -2.3% | $243.08 | +1.9% |
| 98 | ANET | ARISTA NETWORKS | Technology | 37,307.0 | $4.6M | 0.12% | -650.0 | -1.7% | $122.78 | +15.6% |
| 99 | TMUS | T-MOBILE | Communication Services | 21,599.0 | $4.5M | 0.12% | +4K | +23.1% | $210.03 | -10.4% |
| 100 | — | COMCAST A | — | 154,351.0 | $4.4M | 0.12% | -10K | -6.3% | $28.71 | — |
| 101 | CE | CELANESE | Basic Materials | 66,838.0 | $4.4M | 0.12% | +14K | +25.9% | $65.77 | -13.6% |
| 102 | DHR | DANAHER | Healthcare | 22,273.0 | $4.2M | 0.11% | -550.0 | -2.4% | $189.60 | -13.2% |
| 103 | BMY | BRISTOL MYERS | Healthcare | 69,612.0 | $4.2M | 0.11% | -2K | -2.1% | $60.65 | -6.0% |
| 104 | TEX | TEREX CORP | Industrials | 70,705.0 | $4.2M | 0.11% | +9K | +14.5% | $59.10 | +8.1% |
| 105 | EQIX | EQUINIX | Real Estate | 4,261.0 | $4.2M | 0.11% | +152.0 | +3.7% | $980.24 | +10.1% |
| 106 | COF | CAPITAL ONE FIN | Financial Services | 22,098.0 | $4.0M | 0.11% | -450.0 | -2.0% | $182.43 | +1.8% |
| 107 | STRL | STERLING INFRA | Industrials | 9,706.0 | $4.0M | 0.10% | -3K | -22.8% | $407.27 | +118.3% |
| 108 | — | VERTEX PHARMACEUT | — | 8,823.0 | $3.9M | 0.10% | -200.0 | -2.2% | $446.54 | — |
| 109 | SYK | STRYKER | Healthcare | 11,866.0 | $3.9M | 0.10% | -320.0 | -2.6% | $328.59 | -7.0% |
| 110 | NEM | NEWMONT | Basic Materials | 35,898.0 | $3.9M | 0.10% | -1K | -3.2% | $108.25 | +7.5% |
| 111 | GLW | CORNING | Technology | 27,888.0 | $3.8M | 0.10% | -1K | -3.5% | $135.97 | +53.2% |
| 112 | CRUS | CIRRUS LOGIC | Technology | 26,212.0 | $3.8M | 0.10% | +2K | +8.8% | $144.62 | +12.6% |
| 113 | SCHW | CHARLES SCHWAB | Financial Services | 39,700.0 | $3.7M | 0.10% | -3K | -6.4% | $93.98 | -4.8% |
| 114 | APH | AMPHENOL | Technology | 29,285.0 | $3.7M | 0.10% | -900.0 | -3.0% | $126.35 | -1.1% |
| 115 | CME | CME GROUP | Financial Services | 12,472.0 | $3.7M | 0.10% | -300.0 | -2.4% | $295.35 | +1.2% |
| 116 | MRVL | MARVELL TECH. | Technology | 36,867.0 | $3.7M | 0.10% | -700.0 | -1.9% | $99.05 | +84.3% |
| 117 | ADP | AUTOMATIC DATA P | Industrials | 17,182.0 | $3.5M | 0.09% | -400.0 | -2.3% | $203.18 | +5.6% |
| 118 | AMT | AMERICAN TOWER | Real Estate | 19,630.0 | $3.4M | 0.09% | -600.0 | -3.0% | $172.58 | -1.1% |
| 119 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 8,676.0 | $3.4M | 0.09% | -250.0 | -2.8% | $390.41 | +48.5% |
| 120 | RGEN | REPLIGEN | Healthcare | 28,600.0 | $3.4M | 0.09% | -5K | -15.1% | $117.82 | -12.3% |
| 121 | CDNS | CADENCE DESIGN | Technology | 12,126.0 | $3.4M | 0.09% | +461.0 | +4.0% | $277.87 | +25.0% |
| 122 | CAVA | CAVA GROUP | Consumer Cyclical | 41,089.0 | $3.3M | 0.09% | NEW | — | $80.90 | -5.0% |
| 123 | INFY | INFOSYS LTD-SP ADR | Technology | 242,900.0 | $3.3M | 0.09% | -17K | -6.7% | $13.51 | -13.7% |
| 124 | IBP | INSTALLED BUILDING P | Consumer Cyclical | 12,346.0 | $3.3M | 0.09% | — | — | $265.15 | -18.0% |
| 125 | LOB | LIVE OAK BANCSHARES | Financial Services | 98,745.0 | $3.3M | 0.09% | +8K | +9.3% | $33.07 | +9.4% |
| 126 | WDC | WESTERN DIGITAL CORP | Technology | 11,754.0 | $3.2M | 0.08% | — | — | $270.49 | +80.8% |
| 127 | KFY | KORN FERRY | Industrials | 49,887.0 | $3.1M | 0.08% | +4K | +8.8% | $62.95 | +1.8% |
| 128 | CVS | CVS HEALTH | Healthcare | 43,605.0 | $3.1M | 0.08% | -1K | -2.9% | $71.82 | +35.3% |
| 129 | ICE | INTERCONT EXCHANGE | Financial Services | 19,779.0 | $3.1M | 0.08% | — | — | $157.28 | -1.0% |
| 130 | WM | WASTE MANAGEMENT | Industrials | 13,197.0 | $3.0M | 0.08% | +80.0 | +0.6% | $229.79 | -4.8% |
| 131 | HTO | H2O AMERICA | Utilities | 51,187.0 | $3.0M | 0.08% | +4K | +8.8% | $58.89 | -5.1% |
| 132 | — | OREILLY AUTOMOTIVE | — | 32,480.0 | $3.0M | 0.08% | -1K | -3.9% | $92.31 | — |
| 133 | TARS | TARSUS PHARMACEUT | Healthcare | 42,087.0 | $3.0M | 0.08% | +9K | +26.3% | $70.15 | -7.1% |
| 134 | MRSH | MARSH | Financial Services | 17,021.0 | $3.0M | 0.08% | — | — | $173.45 | -7.7% |
| 135 | MAR | MARRIOTT INTL | Consumer Cyclical | 8,920.0 | $2.9M | 0.08% | -470.0 | -5.0% | $327.07 | +8.1% |
| 136 | HWM | HOWMET AEROSPACE | Industrials | 12,652.0 | $2.9M | 0.08% | -450.0 | -3.4% | $230.46 | +18.2% |
| 137 | ECL | ECOLAB | Basic Materials | 10,876.0 | $2.9M | 0.08% | — | — | $266.02 | -6.4% |
| 138 | BK | BNY MELLON | Financial Services | 24,267.0 | $2.9M | 0.08% | — | — | $118.63 | +13.8% |
| 139 | WBD | WARNER BROS DISC | Communication Services | 104,140.0 | $2.9M | 0.08% | — | — | $27.46 | -1.2% |
| 140 | USB | US BANCORP | Financial Services | 54,268.0 | $2.8M | 0.07% | — | — | $52.01 | +2.7% |
| 141 | PNC | PNC FINANCIAL SERV | Financial Services | 13,560.0 | $2.8M | 0.07% | — | — | $208.09 | +2.6% |
| 142 | LNTH | LANTHEUS HOLDINGS | Healthcare | 36,937.0 | $2.8M | 0.07% | +3K | +8.8% | $75.85 | +27.4% |
| 143 | PWR | QUANTA SERVICES | Industrials | 5,070.0 | $2.8M | 0.07% | — | — | $549.02 | +42.1% |
| 144 | FCX | FREEPORT-MCMORAN | Basic Materials | 47,153.0 | $2.8M | 0.07% | -2K | -3.1% | $58.78 | +12.5% |
| 145 | — | HILTON | — | 9,110.0 | $2.8M | 0.07% | -300.0 | -3.2% | $304.08 | — |
| 146 | GM | GENERAL MOTORS CO | Consumer Cyclical | 37,070.0 | $2.8M | 0.07% | — | — | $74.50 | +4.4% |
| 147 | SBUX | STARBUCKS | Consumer Cyclical | 30,714.0 | $2.8M | 0.07% | -800.0 | -2.5% | $89.59 | +18.8% |
| 148 | HCA | HCA HEALTHCARE | Healthcare | 5,743.0 | $2.7M | 0.07% | — | — | $473.24 | -8.6% |
| 149 | SNPS | SYNOPS | Technology | 6,849.0 | $2.7M | 0.07% | — | — | $396.48 | +28.6% |
| 150 | DUT | MOODYS | — | 6,044.0 | $2.6M | 0.07% | +440.0 | +7.8% | $436.25 | — |
| 151 | FDX | FEDEX | Industrials | 7,355.0 | $2.6M | 0.07% | -300.0 | -3.9% | $356.18 | +6.7% |
| 152 | SHW | SHERWIN WILLIAMS | Basic Materials | 8,000.0 | $2.6M | 0.07% | — | — | $320.55 | -3.5% |
| 153 | OCUL | OCULAR THERAPEUTIX | Healthcare | 300,000.0 | $2.5M | 0.07% | NEW | — | $8.47 | +12.2% |
| 154 | CI | CIGNA | Healthcare | 9,450.0 | $2.5M | 0.07% | — | — | $266.75 | +6.9% |
| 155 | COR | CENCORA | Healthcare | 7,980.0 | $2.5M | 0.07% | +500.0 | +6.7% | $314.14 | -16.9% |
| 156 | UPS | UNITED PARCEL B | Industrials | 25,126.0 | $2.5M | 0.07% | +5K | +24.8% | $98.38 | +0.0% |
| 157 | GL | GLOBE LIFE | Financial Services | 17,659.0 | $2.5M | 0.07% | NEW | — | $139.17 | +11.0% |
| 158 | MSI | MOTOROLA SOLUTIONS | Technology | 5,635.0 | $2.4M | 0.07% | — | — | $433.97 | -8.0% |
| 159 | ELV | ELEVANCE HEALTH | Healthcare | 8,297.0 | $2.4M | 0.06% | -350.0 | -4.0% | $292.75 | +35.5% |
| 160 | ZTS | ZOETIS | Healthcare | 20,414.0 | $2.4M | 0.06% | +2K | +12.1% | $118.21 | -36.1% |
| 161 | CSX | CSX | Industrials | 58,596.0 | $2.4M | 0.06% | -2K | -3.3% | $41.05 | +11.9% |
| 162 | EMR | EMERSON ELEC | Industrials | 18,110.0 | $2.4M | 0.06% | — | — | $131.02 | +5.2% |
| 163 | XME | SEA ADR | — | 27,380.0 | $2.3M | 0.06% | +900.0 | +3.4% | $82.81 | +39.6% |
| 164 | TRV | TRAVELERS COMPANIES | Financial Services | 7,720.0 | $2.3M | 0.06% | — | — | $291.68 | +2.3% |
| 165 | APP | APPLOVIN | Technology | 5,591.0 | $2.2M | 0.06% | -180.0 | -3.1% | $398.00 | +25.9% |
| 166 | ROST | ROSS STORES | Consumer Cyclical | 10,161.0 | $2.2M | 0.06% | +1K | +14.7% | $216.63 | -1.6% |
| 167 | REGN | REGENERON PHARMA | Healthcare | 2,840.0 | $2.2M | 0.06% | — | — | $772.64 | -7.7% |
| 168 | NSC | NORFOLK SOUTHERN | Industrials | 7,637.0 | $2.2M | 0.06% | — | — | $287.00 | +10.7% |
| 169 | CAH | CARDINAL HEALTH | Healthcare | 10,319.0 | $2.2M | 0.06% | — | — | $211.31 | -7.6% |
| 170 | ADC | AGREE REALTY | Real Estate | 28,246.0 | $2.1M | 0.06% | +363.0 | +1.3% | $75.38 | -1.2% |
| 171 | PLNT | PLANET FITNESS | Consumer Cyclical | 28,610.0 | $2.1M | 0.06% | +2K | +8.8% | $74.38 | -30.8% |
| 172 | APD | AIR PRODS & CHEM | Basic Materials | 7,312.0 | $2.1M | 0.06% | -300.0 | -3.9% | $290.49 | +1.7% |
| 173 | EA | ELECTRONIC ARTS | Communication Services | 10,330.0 | $2.1M | 0.06% | -500.0 | -4.6% | $203.87 | -1.5% |
| 174 | DLR | DIGITAL REALTY TRUST | Real Estate | 11,669.0 | $2.1M | 0.06% | — | — | $180.21 | +7.0% |
| 175 | BX | BLACKSTONE | Financial Services | 18,273.0 | $2.1M | 0.06% | — | — | $114.99 | +2.5% |
| 176 | TRNO | TERRENO REALTY | Real Estate | 34,183.0 | $2.1M | 0.06% | +3K | +8.8% | $61.42 | +7.0% |
| 177 | EXC | EXELON | Utilities | 42,724.0 | $2.1M | 0.06% | — | — | $49.02 | -9.4% |
| 178 | CIT | CINTAS | — | 12,351.0 | $2.1M | 0.06% | — | — | $169.14 | — |
| 179 | VRT | VERTIV HOLDINGS | Industrials | 8,292.0 | $2.1M | 0.06% | -300.0 | -3.5% | $250.58 | +50.1% |
| 180 | PCAR | PACCAR | Industrials | 17,929.0 | $2.1M | 0.06% | +1K | +7.2% | $115.50 | -2.5% |
| 181 | URI | UNITED RENTALS | Industrials | 2,833.0 | $2.1M | 0.06% | +591.0 | +26.4% | $728.56 | +33.5% |
| 182 | RDNT | RADNET | Healthcare | 36,403.0 | $2.0M | 0.05% | +6K | +18.7% | $55.89 | -4.4% |
| 183 | TGT | TARGET | Consumer Defensive | 16,657.0 | $2.0M | 0.05% | — | — | $121.20 | +1.6% |
| 184 | IDXX | IDEXX LAB | Healthcare | 3,521.0 | $2.0M | 0.05% | — | — | $561.89 | -5.2% |
| 185 | SPG | SIMON PROPERTY GROUP | Real Estate | 10,529.0 | $2.0M | 0.05% | -500.0 | -4.5% | $186.53 | +8.7% |
| 186 | AJG | ARTHUR J GALLAGHER | Financial Services | 9,063.0 | $2.0M | 0.05% | — | — | $216.58 | -7.7% |
| 187 | ITW | ILLINOIS TOOL | Industrials | 7,537.0 | $2.0M | 0.05% | — | — | $260.29 | -3.7% |
| 188 | CTVA | CORTEVA | Basic Materials | 23,235.0 | $1.9M | 0.05% | — | — | $83.71 | -0.5% |
| 189 | CIEN | CIENA | Technology | 5,000.0 | $1.9M | 0.05% | — | — | $388.23 | +42.8% |
| 190 | O | REALTY INCOME | Real Estate | 31,331.0 | $1.9M | 0.05% | — | — | $61.18 | +1.3% |
| 191 | ROP | ROPER TECHNOLOGIES | Industrials | 5,371.0 | $1.9M | 0.05% | — | — | $353.86 | -10.1% |
| 192 | MSCI | MSCI INC | Financial Services | 3,463.0 | $1.9M | 0.05% | +101.0 | +3.0% | $539.01 | +5.7% |
| 193 | ALL | ALLSTATE | Financial Services | 8,782.0 | $1.8M | 0.05% | -550.0 | -5.9% | $207.34 | +4.8% |
| 194 | MPWR | MONOLITHIC POWER SYS | Technology | 1,647.0 | $1.8M | 0.05% | — | — | $1093.35 | +47.6% |
| 195 | FAST | FASTENAL | Industrials | 38,767.0 | $1.8M | 0.05% | — | — | $46.40 | -5.2% |
| 196 | EW | EDWARDS LIFESCIENSES | Healthcare | 22,300.0 | $1.8M | 0.05% | — | — | $80.08 | +1.6% |
| 197 | DELL | DELL TECHNOLOGIES | Technology | 10,800.0 | $1.8M | 0.05% | -700.0 | -6.1% | $164.13 | +51.0% |
| 198 | VERA | VERA THERAPEUTICS | Healthcare | 42,990.0 | $1.7M | 0.05% | +3K | +8.8% | $40.23 | -1.7% |
| 199 | NKE | NIKE | Consumer Cyclical | 32,496.0 | $1.7M | 0.04% | — | — | $52.82 | -20.4% |
| 200 | EBAY | EBAY | Consumer Cyclical | 18,840.0 | $1.7M | 0.04% | +1K | +7.4% | $91.02 | +24.4% |
| 201 | YUM | YUM BRANDS | Consumer Cyclical | 10,991.0 | $1.7M | 0.04% | — | — | $155.48 | -3.1% |
| 202 | LITE | LUMENTUM HOLDINGS | Technology | 2,400.0 | $1.7M | 0.04% | NEW | — | $702.76 | +42.6% |
| 203 | ARRY | ARRAY TECHNOLOGIES | Energy | 233,035.0 | $1.7M | 0.04% | +60K | +34.5% | $7.23 | +24.1% |
| 204 | APO | APOLLO GLOB MANAGEM | Financial Services | 15,121.0 | $1.7M | 0.04% | -1K | -6.4% | $111.42 | +21.5% |
| 205 | CBRE | CBRE GROUP A | Real Estate | 12,400.0 | $1.7M | 0.04% | -600.0 | -4.6% | $135.46 | -4.1% |
| 206 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 47,085.0 | $1.7M | 0.04% | +2K | +5.3% | $35.48 | -15.0% |
| 207 | FERG | FERGUSON USD | Industrials | 7,120.0 | $1.7M | 0.04% | +520.0 | +7.9% | $233.26 | -0.5% |
| 208 | CMG | CHIPOTLE MEXICAN GRI | Consumer Cyclical | 51,534.0 | $1.6M | 0.04% | -4K | -7.2% | $32.01 | +2.0% |
| 209 | KEYS | KEYSIGHT TECH | Technology | 5,800.0 | $1.6M | 0.04% | -700.0 | -10.8% | $282.37 | +28.0% |
| 210 | TER | TERADYNE | Technology | 5,510.0 | $1.6M | 0.04% | — | — | $296.46 | +20.3% |
| 211 | ETR | ENTERGY | Utilities | 14,287.0 | $1.6M | 0.04% | -913.0 | -6.0% | $112.36 | +0.5% |
| 212 | BDX | BECTON DICKINSON | Healthcare | 10,206.0 | $1.6M | 0.04% | +3K | +43.6% | $157.23 | -8.8% |
| 213 | — | CLOUDFLARE A | — | 7,764.0 | $1.6M | 0.04% | — | — | $206.34 | — |
| 214 | DASH | DOORDASH | Communication Services | 10,431.0 | $1.6M | 0.04% | — | — | $150.15 | +2.4% |
| 215 | AME | AMETEK | Industrials | 7,220.0 | $1.5M | 0.04% | -1K | -16.4% | $214.36 | +6.3% |
| 216 | AZO | AUTOZONE | Consumer Cyclical | 458.0 | $1.5M | 0.04% | -50.0 | -9.8% | $3377.78 | -1.7% |
| 217 | RSG | REPUBLIC SERV | Industrials | 6,929.0 | $1.5M | 0.04% | — | — | $219.02 | -4.7% |
| 218 | ALNY | ALNYLAM PHARMACEUTIC | Healthcare | 4,584.0 | $1.5M | 0.04% | — | — | $330.87 | -13.3% |
| 219 | CCI | CROWN CASTLE | Real Estate | 18,597.0 | $1.5M | 0.04% | +1K | +7.5% | $81.31 | +6.6% |
| 220 | ABNB | AIRBNB | Consumer Cyclical | 11,694.0 | $1.5M | 0.04% | -247K | -95.5% | $126.28 | +5.2% |
| 221 | AIG | AMERICAN INTL GR | Financial Services | 19,614.0 | $1.5M | 0.04% | — | — | $75.25 | +1.1% |
| 222 | PSA | PUBLIC STORAGE | Real Estate | 5,443.0 | $1.5M | 0.04% | -350.0 | -6.0% | $270.88 | +11.9% |
| 223 | CARR | CARRIER GLOBAL | Industrials | 25,834.0 | $1.5M | 0.04% | -3K | -10.7% | $56.31 | +14.8% |
| 224 | WAB | WABTEC | Industrials | 5,804.0 | $1.5M | 0.04% | — | — | $249.91 | +7.8% |
| 225 | — | AMERIPRISE | — | 3,236.0 | $1.4M | 0.04% | — | — | $444.40 | — |
| 226 | MNST | MONSTER BEVERAGE COR | Consumer Defensive | 19,682.0 | $1.4M | 0.04% | — | — | $72.46 | +18.4% |
| 227 | TFC | TRUIST FINANCIAL | Financial Services | 30,981.0 | $1.4M | 0.04% | — | — | $45.97 | +2.5% |
| 228 | MET | METLIFE | Financial Services | 19,949.0 | $1.4M | 0.04% | — | — | $70.72 | +12.0% |
| 229 | MDLZ | MONDELEZ INTL | Consumer Defensive | 24,335.0 | $1.4M | 0.04% | -24K | -50.2% | $57.64 | +5.8% |
| 230 | FITB | FIFTH THIRD BAN | Financial Services | 30,123.0 | $1.4M | 0.04% | +7K | +30.2% | $46.46 | +2.7% |
| 231 | DHI | DR HORTON | Consumer Cyclical | 10,050.0 | $1.4M | 0.04% | -650.0 | -6.1% | $137.22 | +1.6% |
| 232 | PYPL | PAYPAL | Financial Services | 29,980.0 | $1.4M | 0.04% | — | — | $45.23 | -0.4% |
| 233 | KDP | KEURIG DR PEPPER | Consumer Defensive | 51,210.0 | $1.3M | 0.04% | — | — | $26.33 | +10.5% |
| 234 | ADM | ARCHER DANIELS M | Consumer Defensive | 18,240.0 | $1.3M | 0.04% | — | — | $72.69 | +10.6% |
| 235 | CVNA | CARVANA | Consumer Cyclical | 4,200.0 | $1.3M | 0.04% | +100.0 | +2.4% | $314.38 | -77.9% |
| 236 | SUNB | SUNBELT RENTALS HOLD | Financial Services | 27,691.0 | $1.3M | 0.04% | NEW | — | $47.50 | +67.3% |
| 237 | DDOG | DATADOG | Technology | 11,100.0 | $1.3M | 0.04% | — | — | $118.05 | +71.8% |
| 238 | WAT | WATERS | Healthcare | 4,385.0 | $1.3M | 0.04% | +2K | +73.7% | $297.80 | +11.9% |
| 239 | IRM | IRON MOUNTAIN REIT | Real Estate | 12,703.0 | $1.3M | 0.03% | — | — | $102.14 | +25.1% |
| 240 | SNOW | SNOWFLAKE | Technology | 8,598.0 | $1.3M | 0.03% | -400.0 | -4.5% | $150.82 | -0.0% |
| 241 | KVUE | KENVUE | Consumer Defensive | 75,200.0 | $1.3M | 0.03% | — | — | $17.24 | -0.3% |
| 242 | COHR | COHERENT CORP | Technology | 5,400.0 | $1.3M | 0.03% | NEW | — | $238.21 | +70.0% |
| 243 | VTR | VENTAS | Real Estate | 15,664.0 | $1.3M | 0.03% | -2K | -12.8% | $81.78 | +10.0% |
| 244 | HIG | HARTFORD FIN SERV | Financial Services | 9,451.0 | $1.3M | 0.03% | -750.0 | -7.3% | $135.23 | -0.7% |
| 245 | ROK | ROCKWELL AUTOM | Industrials | 3,553.0 | $1.3M | 0.03% | — | — | $358.88 | +27.2% |
| 246 | HOOD | ROBINHOOD MARKETS | Financial Services | 18,227.0 | $1.3M | 0.03% | — | — | $69.30 | +16.5% |
| 247 | NDAQ | NASDAQ OMX GROUP | Financial Services | 14,872.0 | $1.3M | 0.03% | — | — | $84.89 | +7.1% |
| 248 | KMB | KIMBERLY CLARK | Consumer Defensive | 13,032.0 | $1.3M | 0.03% | — | — | $96.47 | +0.2% |
| 249 | IQV | IQVIA HOLDINGS | Healthcare | 7,361.0 | $1.3M | 0.03% | -600.0 | -7.5% | $170.54 | +0.1% |
| 250 | ODFL | OLD DOMINION FREIGHT | Industrials | 6,400.0 | $1.3M | 0.03% | +1K | +25.5% | $195.40 | +1.7% |
| 251 | F | FORD MOTOR | Consumer Cyclical | 106,538.0 | $1.2M | 0.03% | — | — | $11.54 | +25.5% |
| 252 | MLM | MARTIN MARIETTA MATE | Basic Materials | 2,060.0 | $1.2M | 0.03% | — | — | $588.68 | -2.3% |
| 253 | PRU | PRUDENTIAL FINL | Financial Services | 12,373.0 | $1.2M | 0.03% | — | — | $97.69 | +5.6% |
| 254 | SYY | SYSCO | Consumer Defensive | 16,700.0 | $1.2M | 0.03% | -2K | -11.6% | $71.33 | +2.4% |
| 255 | HSY | HERSHEY | Consumer Defensive | 5,690.0 | $1.2M | 0.03% | — | — | $207.89 | -8.5% |
| 256 | 430 | TERNS PHARMACEUT | — | 22,152.0 | $1.2M | 0.03% | +950.0 | +4.5% | $52.72 | — |
| 257 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 25,550.0 | $1.2M | 0.03% | +2K | +8.5% | $45.30 | -32.7% |
| 258 | HPE | HP ENTERPRISE CO | Technology | 48,552.0 | $1.2M | 0.03% | -6K | -11.0% | $23.81 | +43.3% |
| 259 | MSTR | STRATEGY | Technology | 9,263.0 | $1.2M | 0.03% | — | — | $124.80 | +49.8% |
| 260 | MTB | M&T BANK | Financial Services | 5,534.0 | $1.1M | 0.03% | — | — | $206.72 | -0.5% |
| 261 | A | AGILENT TECH | Healthcare | 10,020.0 | $1.1M | 0.03% | — | — | $113.98 | -2.0% |
| 262 | AXON | AXON ENTERPRISE | Industrials | 2,662.0 | $1.1M | 0.03% | — | — | $424.69 | -7.7% |
| 263 | STT | STATE STREET | Financial Services | 8,929.0 | $1.1M | 0.03% | -900.0 | -9.2% | $126.56 | +21.5% |
| 264 | RMD | RESMED | Healthcare | 5,018.0 | $1.1M | 0.03% | -512.0 | -9.3% | $224.48 | -9.8% |
| 265 | MTD | METTLER-TOLEDO | Healthcare | 890.0 | $1.1M | 0.03% | — | — | $1261.20 | -17.4% |
| 266 | WST | WEST PHARMACEUTICAL | Healthcare | 4,465.0 | $1.1M | 0.03% | +1K | +46.9% | $250.64 | +19.8% |
| 267 | TPR | TAPESTRY INC | Consumer Cyclical | 7,800.0 | $1.1M | 0.03% | — | — | $141.11 | -7.7% |
| 268 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 6,036.0 | $1.1M | 0.03% | +500.0 | +9.0% | $182.33 | -4.8% |
| 269 | SRRK | SCHOLAR ROCK HOLDING | Healthcare | 22,136.0 | $1.1M | 0.03% | +6K | +35.2% | $49.16 | +4.3% |
| 270 | VMC | VULCAN MATERIALS | Basic Materials | 3,963.0 | $1.1M | 0.03% | -320.0 | -7.5% | $272.30 | +1.0% |
| 271 | GEHC | GE HEALTHCARE TECH | Healthcare | 15,021.0 | $1.1M | 0.03% | — | — | $71.18 | -12.0% |
| 272 | EIX | EDISON INTL | Utilities | 14,444.0 | $1.1M | 0.03% | — | — | $73.18 | -3.3% |
| 273 | RBLX | ROBLOX CORP | Technology | 18,598.0 | $1.1M | 0.03% | — | — | $56.56 | -22.7% |
| 274 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,102.0 | $1.0M | 0.03% | +51.0 | +0.8% | $172.06 | +9.6% |
| 275 | FISV | FISERV | Technology | 18,781.0 | $1.0M | 0.03% | -2K | -10.6% | $55.80 | -4.2% |
| 276 | IR | INGERSOLL RAND | Industrials | 13,047.0 | $1.0M | 0.03% | — | — | $80.12 | -10.4% |
| 277 | BE | BLOOM ENERGY CORP A | Industrials | 7,604.0 | $1.0M | 0.03% | — | — | $135.49 | +103.7% |
| 278 | QLYS | QUALYS | Technology | 11,680.0 | $1.0M | 0.03% | — | — | $87.85 | -1.3% |
| 279 | RCKT | ROCKET LAB | Healthcare | 15,950.0 | $1.0M | 0.03% | -1K | -8.3% | $64.22 | -94.7% |
| 280 | JBL | JABIL | Technology | 3,799.0 | $1.0M | 0.03% | +800.0 | +26.7% | $265.63 | +33.4% |
| 281 | PAYX | PAYCHEX | Industrials | 10,800.0 | $995K | 0.03% | — | — | $92.12 | -3.6% |
| 282 | OTIS | OTIS WORLDWIDE | Industrials | 12,877.0 | $993K | 0.03% | — | — | $77.08 | -5.2% |
| 283 | EME | EMCOR GROUP | Industrials | 1,320.0 | $975K | 0.03% | -380.0 | -22.4% | $738.31 | +26.0% |
| 284 | CPRT | COPART | Industrials | 29,023.0 | $964K | 0.03% | -2K | -7.9% | $33.20 | -1.7% |
| 285 | XYL | XYLEM | Industrials | 7,980.0 | $954K | 0.03% | — | — | $119.50 | -8.4% |
| 286 | CIB1N | GRUPO CIBEST ADR | — | 13,000.0 | $947K | 0.03% | +2K | +17.1% | $72.81 | — |
| 287 | DOW | DOW | Basic Materials | 22,560.0 | $940K | 0.03% | -10K | -31.6% | $41.65 | -6.9% |
| 288 | DOV | DOVER CORP | Industrials | 4,484.0 | $935K | 0.03% | -510.0 | -10.2% | $208.45 | +2.8% |
| 289 | WDAY | WORKDAY A | Technology | 7,130.0 | $926K | 0.02% | — | — | $129.92 | -8.6% |
| 290 | HBAN | HUNTINGTON BANC | Financial Services | 58,800.0 | $920K | 0.02% | -6K | -8.7% | $15.65 | -0.9% |
| 291 | PHM | PULTEGROUP | Consumer Cyclical | 7,800.0 | $917K | 0.02% | — | — | $117.61 | -3.2% |
| 292 | CHD | CHURCH & DWIGHT | Consumer Defensive | 9,802.0 | $915K | 0.02% | — | — | $93.32 | +0.8% |
| 293 | ULTA | ULTA BEAUTY | Consumer Cyclical | 1,735.0 | $907K | 0.02% | +160.0 | +10.2% | $522.71 | -4.7% |
| 294 | UTHR | UNITED THERAPEUTICS | Healthcare | 1,521.0 | $902K | 0.02% | — | — | $592.98 | -2.9% |
| 295 | HUM | HUMANA | Healthcare | 5,173.0 | $897K | 0.02% | — | — | $173.39 | +73.8% |
| 296 | COIN | COINBASE GLOBAL | Financial Services | 5,072.0 | $886K | 0.02% | — | — | $174.61 | +21.4% |
| 297 | BR | BROADRIDGE FINANCIAL | Technology | 5,450.0 | $886K | 0.02% | — | — | $162.48 | -10.4% |
| 298 | BIIB | BIOGEN | Healthcare | 4,819.0 | $883K | 0.02% | -900.0 | -15.7% | $183.33 | +5.2% |
| 299 | CFG | CITIZENS FINANCIAL | Financial Services | 14,701.0 | $882K | 0.02% | -3K | -15.5% | $59.97 | +1.5% |
| 300 | LPLA | LPL FINANCIAL HLDS | Financial Services | 2,916.0 | $877K | 0.02% | — | — | $300.83 | -0.9% |
| 301 | ON | ON SEMICONDUCTOR | Technology | 14,136.0 | $875K | 0.02% | -3K | -15.9% | $61.92 | +91.2% |
| 302 | VRSK | VERISK ANALYTICS | Industrials | 4,592.0 | $871K | 0.02% | — | — | $189.75 | -17.3% |
| 303 | RJF | RAYMOND JAMES FINANC | Financial Services | 6,017.0 | $871K | 0.02% | -1K | -16.6% | $144.79 | +7.4% |
| 304 | FICO | FAIR ISAAC | Technology | 815.0 | $870K | 0.02% | — | — | $1067.54 | +0.9% |
| 305 | DG | DOLLAR GENERAL | Consumer Defensive | 7,238.0 | $859K | 0.02% | -1K | -15.2% | $118.73 | -11.5% |
| 306 | IM8N | INSMED | — | 5,239.0 | $857K | 0.02% | — | — | $163.52 | — |
| 307 | CHRW | C.H. ROBINSON WORLDW | Industrials | 5,150.0 | $855K | 0.02% | -550.0 | -9.7% | $166.07 | -1.5% |
| 308 | ARES | ARES MANAGEMENT CORP | Financial Services | 7,757.0 | $846K | 0.02% | -903.0 | -10.4% | $109.10 | +13.1% |
| 309 | STLD | STEEL DYNAMICS | Basic Materials | 4,659.0 | $839K | 0.02% | — | — | $180.00 | +30.4% |
| 310 | AWK | AMERICAN WATER W | Utilities | 6,151.0 | $837K | 0.02% | -1K | -17.4% | $136.09 | -8.7% |
| 311 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,284.0 | $836K | 0.02% | -1K | -8.9% | $68.02 | +4.8% |
| 312 | EXPE | EXPEDIA GROUP | Consumer Cyclical | 3,605.0 | $832K | 0.02% | — | — | $230.89 | -5.9% |
| 313 | DLTR | DOLLAR TREE | Consumer Defensive | 7,600.0 | $832K | 0.02% | — | — | $109.51 | -17.8% |
| 314 | CHTR | CHARTER COMM | Communication Services | 3,810.0 | $823K | 0.02% | — | — | $215.88 | -35.0% |
| 315 | XYZ | BLOCK USD | Technology | 13,624.0 | $820K | 0.02% | — | — | $60.18 | +18.9% |
| 316 | NTRS | NORTHERN TRUST | Financial Services | 5,800.0 | $810K | 0.02% | -2K | -24.7% | $139.57 | +17.7% |
| 317 | — | FIDELITY NAT INF | — | 16,925.0 | $794K | 0.02% | -3K | -13.3% | $46.91 | — |
| 318 | NTAP | NETAPP | Technology | 7,683.0 | $787K | 0.02% | — | — | $102.39 | +17.1% |
| 319 | HUBB | HUBBELL | Industrials | 1,583.0 | $777K | 0.02% | — | — | $490.74 | -1.8% |
| 320 | DGX | QUEST DIAGNOSTICS | Healthcare | 3,950.0 | $774K | 0.02% | -550.0 | -12.2% | $195.98 | -4.1% |
| 321 | HO1 | HOLOGIC | — | 10,200.0 | $771K | 0.02% | — | — | $75.59 | — |
| 322 | BURL | BURLINGTON STORES | Consumer Cyclical | 2,360.0 | $768K | 0.02% | — | — | $325.38 | -9.8% |
| 323 | FWONK | LIBERTY MEDIA CORP | Communication Services | 8,900.0 | $757K | 0.02% | +2K | +39.1% | $85.02 | +7.2% |
| 324 | SBAC | SBA COMMUNICATIONS | Real Estate | 4,383.0 | $754K | 0.02% | — | — | $172.11 | +16.9% |
| 325 | IBKR | INTERACTIVE BROK A | Financial Services | 11,195.0 | $751K | 0.02% | — | — | $67.07 | +31.6% |
| 326 | VRSN | VERISIGN | Technology | 2,985.0 | $741K | 0.02% | — | — | $248.36 | +18.0% |
| 327 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 7,390.0 | $740K | 0.02% | +700.0 | +10.5% | $100.09 | -5.1% |
| 328 | MKL | MARKEL GROUP | Financial Services | 385.0 | $737K | 0.02% | -45.0 | -10.5% | $1914.07 | -3.6% |
| 329 | OMC | OMNICOM GROUP | Communication Services | 9,781.0 | $737K | 0.02% | +2K | +27.3% | $75.31 | -5.0% |
| 330 | ZM | ZOOM COMMUNICATIONS | Technology | 9,050.0 | $728K | 0.02% | — | — | $80.39 | +22.2% |
| 331 | VLTO | VERALTO | Industrials | 8,127.0 | $719K | 0.02% | -2K | -20.5% | $88.42 | -3.6% |
| 332 | KHC | KRAFT HEINZ | Consumer Defensive | 31,726.0 | $714K | 0.02% | — | — | $22.49 | +3.6% |
| 333 | SPSC | SPS COMMERCE | Technology | 12,810.0 | $713K | 0.02% | — | — | $55.67 | -10.3% |
| 334 | AVB | AVALONBAY COMM | Real Estate | 4,320.0 | $706K | 0.02% | — | — | $163.35 | +10.7% |
| 335 | LYV | LIVE NATION | Communication Services | 4,600.0 | $702K | 0.02% | -2K | -34.7% | $152.51 | +11.5% |
| 336 | NRG | NRG ENERGY | Utilities | 4,792.0 | $700K | 0.02% | — | — | $146.14 | -7.8% |
| 337 | RF | REGIONS FIN | Financial Services | 26,753.0 | $699K | 0.02% | — | — | $26.12 | +2.6% |
| 338 | EFX | EQUIFAX | Industrials | 3,853.0 | $694K | 0.02% | — | — | $180.07 | -12.4% |
| 339 | CINF | CINCINNATI FIN | Financial Services | 4,384.0 | $690K | 0.02% | +3K | +174.9% | $157.35 | +5.8% |
| 340 | EXPD | EXPEDITORS | Industrials | 4,767.0 | $683K | 0.02% | -983.0 | -17.1% | $143.23 | +7.2% |
| 341 | LH | LABORATORY CORP OF A | Healthcare | 2,543.0 | $678K | 0.02% | — | — | $266.81 | -4.8% |
| 342 | GIS | GENERAL MILLS | Consumer Defensive | 18,200.0 | $677K | 0.02% | -3K | -14.6% | $37.22 | -11.0% |
| 343 | DD | DUPONT DE NEMOURS | Basic Materials | 14,695.0 | $673K | 0.02% | -3K | -15.5% | $45.80 | +10.5% |
| 344 | NVR | NVR | Consumer Cyclical | 102.0 | $672K | 0.02% | -17.0 | -14.3% | $6589.83 | -13.8% |
| 345 | MDB | MONGODB | Technology | 2,739.0 | $670K | 0.02% | — | — | $244.77 | +23.8% |
| 346 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 4,350.0 | $666K | 0.02% | — | — | $153.10 | -20.9% |
| 347 | BRO | BROWN & BROWN | Financial Services | 10,194.0 | $665K | 0.02% | -1K | -11.9% | $65.21 | -13.7% |
| 348 | HTHT | H WORLD GROUP | Consumer Cyclical | 13,200.0 | $664K | 0.02% | — | — | $50.29 | -9.7% |
| 349 | EXR | EXTRA SPACE STORAGE | Real Estate | 5,017.0 | $658K | 0.02% | — | — | $131.13 | +8.4% |
| 350 | PSTG | PURE STORAGE | Technology | 11,015.0 | $650K | 0.02% | — | — | $59.04 | +47.9% |
| 351 | EL | ESTEE LAUDER | Consumer Defensive | 8,934.0 | $641K | 0.02% | +2K | +27.0% | $71.77 | +12.6% |
| 352 | FTV | FORTIVE | Technology | 11,577.0 | $640K | 0.02% | — | — | $55.28 | +6.6% |
| 353 | IFF | INTL FLAVORS & FRAGR | Basic Materials | 8,786.0 | $637K | 0.02% | -1K | -12.0% | $72.55 | +4.9% |
| 354 | CNC | CENTENE | Healthcare | 19,394.0 | $635K | 0.02% | — | — | $32.74 | +79.3% |
| 355 | TWLO | TWILIO | Communication Services | 4,996.0 | $629K | 0.02% | — | — | $125.82 | +57.4% |
| 356 | ILMN | ILLUMINA | Healthcare | 5,084.0 | $627K | 0.02% | -1K | -17.5% | $123.26 | +16.2% |
| 357 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 17,500.0 | $625K | 0.02% | -4K | -17.1% | $35.70 | -11.5% |
| 358 | J | JACOBS SOLUTIONS | Industrials | 4,800.0 | $611K | 0.02% | — | — | $127.28 | -11.4% |
| 359 | BBY | BEST BUY | Consumer Cyclical | 9,442.0 | $606K | 0.02% | — | — | $64.20 | -12.3% |
| 360 | HPQ | HP | Technology | 31,400.0 | $603K | 0.02% | -9K | -22.3% | $19.21 | +8.1% |
| 361 | CDE | COEUR MINING | Basic Materials | 32,026.0 | $601K | 0.02% | NEW | — | $18.77 | -6.2% |
| 362 | — | T ROWE PRICE GP | — | 6,603.0 | $595K | 0.02% | — | — | $90.14 | — |
| 363 | TEVA | TEVA PHARMA IND ADR | Healthcare | 19,680.0 | $593K | 0.02% | — | — | $30.12 | +17.2% |
| 364 | ZBH | ZIMMER BIOMET HLDS | Healthcare | 6,506.0 | $588K | 0.02% | -2K | -19.2% | $90.42 | -8.6% |
| 365 | CLX | CLOROX | Consumer Defensive | 5,650.0 | $586K | 0.01% | — | — | $103.63 | -12.7% |
| 366 | PFG | PRINCIPAL FIN GROUP | Financial Services | 6,450.0 | $581K | 0.01% | — | — | $90.11 | +11.8% |
| 367 | ENTG | ENTEGRIS | Technology | 4,931.0 | $578K | 0.01% | -2K | -30.2% | $117.24 | +18.8% |
| 368 | TRMB | TRIMBLE | Technology | 8,804.0 | $574K | 0.01% | — | — | $65.23 | -14.5% |
| 369 | ZS | ZSCALER | Technology | 4,050.0 | $568K | 0.01% | — | — | $140.29 | +9.6% |
| 370 | WY | WEYERHAEUSER CO | Real Estate | 22,900.0 | $559K | 0.01% | -11K | -32.5% | $24.43 | -4.4% |
| 371 | CSGP | COSTAR GROUP | Real Estate | 13,820.0 | $557K | 0.01% | -3K | -16.9% | $40.34 | -21.0% |
| 372 | IEX | IDEX | Industrials | 2,940.0 | $557K | 0.01% | -560.0 | -16.0% | $189.55 | +11.5% |
| 373 | RDY | DR REDDY'S LAB | Healthcare | 40,000.0 | $554K | 0.01% | +7K | +21.2% | $13.85 | -2.6% |
| 374 | KIM | KIMCO REALTY | Real Estate | 24,600.0 | $553K | 0.01% | — | — | $22.47 | +3.2% |
| 375 | EQR | EQUITY RESIDENT | Real Estate | 9,262.0 | $548K | 0.01% | -5K | -36.8% | $59.15 | +9.9% |
| 376 | CPAY | CORPAY | Technology | 1,882.0 | $548K | 0.01% | +1K | +174.7% | $290.99 | +13.1% |
| 377 | Q | QNITY ELECTRONICS | Technology | 4,697.0 | $542K | 0.01% | -4K | -46.0% | $115.38 | +42.2% |
| 378 | SUI | SUN COMMUNITIES | Real Estate | 4,277.0 | $539K | 0.01% | — | — | $125.96 | -3.2% |
| 379 | ASTS | AST SPACEMOBILE | Technology | 6,500.0 | $539K | 0.01% | NEW | — | $82.87 | +1.0% |
| 380 | RS | RELIANCE STEEL & ALU | Basic Materials | 1,766.0 | $537K | 0.01% | -484.0 | -21.5% | $303.92 | +21.0% |
| 381 | REG | REGENCY CENTERS | Real Estate | 7,078.0 | $536K | 0.01% | — | — | $75.66 | +1.7% |
| 382 | BZ | KANZHUN | Industrials | 39,900.0 | $534K | 0.01% | +8K | +26.3% | $13.39 | +5.1% |
| 383 | TYL | TYLER TECHNOLOGIES | Technology | 1,540.0 | $527K | 0.01% | — | — | $342.38 | -12.6% |
| 384 | HUBS | HUBSPOT | Technology | 2,160.0 | $527K | 0.01% | — | — | $244.10 | -24.8% |
| 385 | DKS | DICKS SPORTING GOODS | Consumer Cyclical | 2,607.0 | $517K | 0.01% | — | — | $198.29 | +11.7% |
| 386 | SNA | SNAP-ON | Industrials | 1,410.0 | $512K | 0.01% | +300.0 | +27.0% | $363.22 | +0.9% |
| 387 | INCY | INCYTE | Healthcare | 5,413.0 | $509K | 0.01% | -971.0 | -15.2% | $94.12 | +3.7% |
| 388 | COO | COOPER | Healthcare | 7,100.0 | $508K | 0.01% | — | — | $71.50 | -15.6% |
| 389 | LEN | LENNAR | Consumer Cyclical | 5,806.0 | $504K | 0.01% | — | — | $86.84 | -1.8% |
| 390 | PTCT | PTC | Healthcare | 3,530.0 | $503K | 0.01% | -1K | -23.8% | $142.49 | -49.0% |
| 391 | IT | GARTNER | Technology | 3,170.0 | $502K | 0.01% | — | — | $158.34 | -11.2% |
| 392 | CSL | CARLISLE COMPANIES | Industrials | 1,500.0 | $500K | 0.01% | — | — | $333.62 | +4.3% |
| 393 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 32,800.0 | $494K | 0.01% | +5K | +18.0% | $15.05 | -3.5% |
| 394 | CF | CF INDUSTRIES HLD | Basic Materials | 3,800.0 | $493K | 0.01% | NEW | — | $129.84 | -3.5% |
| 395 | KSPI | KSP LI | Technology | 6,659.0 | $493K | 0.01% | -2K | -20.9% | $74.07 | +19.6% |
| 396 | JKHY | JACK HENRY & ASSOC | Technology | 3,120.0 | $493K | 0.01% | — | — | $158.04 | -15.2% |
| 397 | TSN | TYSON FOODS | Consumer Defensive | 7,680.0 | $492K | 0.01% | — | — | $64.07 | +4.0% |
| 398 | FFIV | F5 | Technology | 1,695.0 | $490K | 0.01% | -500.0 | -22.8% | $289.33 | +26.0% |
| 399 | MAS | MASCO | Industrials | 8,100.0 | $489K | 0.01% | — | — | $60.37 | +13.1% |
| 400 | INVH | INVITATION HOMES | Real Estate | 19,643.0 | $488K | 0.01% | -5K | -19.0% | $24.85 | +14.6% |
| 401 | MAA | MID-AM APRTMNT COMM | Real Estate | 3,995.0 | $488K | 0.01% | — | — | $122.12 | +4.2% |
| 402 | TW | TRADEWEB MARKETS | Financial Services | 4,124.0 | $485K | 0.01% | — | — | $117.66 | -6.7% |
| 403 | JBHT | JB HUNT TRANSPORT | Industrials | 2,280.0 | $483K | 0.01% | -900.0 | -28.3% | $211.90 | +20.2% |
| 404 | HGTY | HAGERTY A | Financial Services | 45,637.0 | $481K | 0.01% | NEW | — | $10.53 | -1.8% |
| 405 | TRU | TRANSUNION | Industrials | 6,900.0 | $477K | 0.01% | — | — | $69.19 | -4.4% |
| 406 | WSO.B | WATSCO | Industrials | 1,305.0 | $475K | 0.01% | — | — | $363.79 | +23.7% |
| 407 | SOFI | SOFI TECHNOLOGIES | Financial Services | 29,677.0 | $471K | 0.01% | — | — | $15.88 | +0.9% |
| 408 | MKC | MCCORMICK | Consumer Defensive | 9,287.0 | $468K | 0.01% | — | — | $50.44 | -7.8% |
| 409 | GPC | GENUINE PARTS | Consumer Cyclical | 4,420.0 | $467K | 0.01% | -2K | -29.8% | $105.75 | -8.1% |
| 410 | FUTU | FUTU HOLDINGS ADR | Financial Services | 3,400.0 | $465K | 0.01% | +900.0 | +36.0% | $136.76 | +3.5% |
| 411 | KEY | KEYCORP | Financial Services | 23,108.0 | $463K | 0.01% | — | — | $20.05 | +5.1% |
| 412 | NBIX | NEUROCRINE BIOSCIENC | Healthcare | 3,512.0 | $463K | 0.01% | — | — | $131.74 | +20.7% |
| 413 | TOST | TOAST | Technology | 17,400.0 | $461K | 0.01% | — | — | $26.51 | -13.0% |
| 414 | OKTA | OKTA | Technology | 5,856.0 | $461K | 0.01% | — | — | $78.71 | +3.0% |
| 415 | SATS | ECHOSTAR CORP | Technology | 3,920.0 | $459K | 0.01% | -700.0 | -15.2% | $117.07 | +15.4% |
| 416 | WPC | WP CAREY | Real Estate | 6,750.0 | $459K | 0.01% | -3K | -29.7% | $67.96 | +8.4% |
| 417 | AVY | AVERY DENNISON | Industrials | 2,650.0 | $458K | 0.01% | — | — | $172.68 | -9.5% |
| 418 | PKG | PACKAGING CORP OF AM | Consumer Cyclical | 2,155.0 | $457K | 0.01% | — | — | $212.22 | +3.7% |
| 419 | GPN | GLOBAL PAYMENTS | Industrials | 6,755.0 | $455K | 0.01% | — | — | $67.30 | +0.0% |
| 420 | GGG | GRACO | Industrials | 5,300.0 | $449K | 0.01% | -1K | -19.7% | $84.65 | -9.6% |
| 421 | CDW | CDW | Technology | 3,663.0 | $443K | 0.01% | — | — | $121.02 | -15.7% |
| 422 | LII | LENNOX INTL | Industrials | 937.0 | $435K | 0.01% | -380.0 | -28.9% | $464.13 | +10.8% |
| 423 | RDDT | REDDIT A | Communication Services | 3,224.0 | $434K | 0.01% | — | — | $134.65 | +16.1% |
| 424 | WRB | WR BERKLEY | Financial Services | 6,547.0 | $434K | 0.01% | -4K | -39.1% | $66.28 | -0.4% |
| 425 | NLY | ANNALY CAPITAL MANAG | Real Estate | 19,975.0 | $422K | 0.01% | — | — | $21.15 | +4.0% |
| 426 | GDDY | GODADDY A | Technology | 5,050.0 | $417K | 0.01% | — | — | $82.67 | +2.8% |
| 427 | ZBRA | ZEBRA TECHNOLOGIES C | Technology | 1,950.0 | $408K | 0.01% | — | — | $209.08 | +23.4% |
| 428 | BALL | BALL | Consumer Cyclical | 6,800.0 | $402K | 0.01% | -4K | -34.0% | $59.11 | -6.6% |
| 429 | VKTX | VIKING THERAPEUTICS | Healthcare | 12,116.0 | $394K | 0.01% | — | — | $32.54 | -2.6% |
| 430 | IOT | SAMSARA A | Technology | 12,347.0 | $391K | 0.01% | — | — | $31.69 | -11.7% |
| 431 | RVMD | REVOLUTION MEDICINES | Healthcare | 4,000.0 | $389K | 0.01% | NEW | — | $97.25 | +53.7% |
| 432 | BLDR | BUILDERS FIRSTSOURCE | Industrials | 4,700.0 | $387K | 0.01% | — | — | $82.33 | -10.6% |
| 433 | HEI/A | HEICO CORP A | — | 1,828.0 | $386K | 0.01% | +1K | +237.9% | $211.09 | — |
| 434 | FOXA | FOX CORP A | Communication Services | 6,577.0 | $384K | 0.01% | — | — | $58.40 | +11.8% |
| 435 | RYTM | RHYTHM PHARMA | Healthcare | 4,409.0 | $383K | 0.01% | -2K | -33.1% | $86.97 | +7.7% |
| 436 | ACM | AECOM | Industrials | 4,500.0 | $382K | 0.01% | -900.0 | -16.7% | $84.82 | -15.9% |
| 437 | WIT | WIPRO | Technology | 179,000.0 | $379K | 0.01% | — | — | $2.12 | -12.7% |
| 438 | ESS | ESSEX PROPERTY TRUST | Real Estate | 1,543.0 | $373K | 0.01% | — | — | $242.00 | +11.0% |
| 439 | DOC | HEALTHPEAK PROP | Real Estate | 22,445.0 | $369K | 0.01% | -7K | -24.0% | $16.43 | +19.1% |
| 440 | BVN | COMPANIA DE MINA ADR | Basic Materials | 10,200.0 | $368K | 0.01% | — | — | $36.04 | -4.9% |
| 441 | CRWV | COREWEAVE A | Technology | 4,740.0 | $367K | 0.01% | +4K | +282.3% | $77.47 | +47.4% |
| 442 | UDR | UDR | Real Estate | 10,849.0 | $366K | 0.01% | +8K | +238.0% | $33.78 | +10.5% |
| 443 | ALAB | ASTERA LABS | Technology | 3,305.0 | $362K | 0.01% | — | — | $109.60 | +112.3% |
| 444 | HRL | HORMEL FOODS | Consumer Defensive | 15,900.0 | $360K | 0.01% | — | — | $22.65 | -11.7% |
| 445 | SSNC | SS&C TECHNOLOGIES | Technology | 5,316.0 | $359K | 0.01% | — | — | $67.57 | -4.0% |
| 446 | TME | TENCENT MUSIC ADR | Communication Services | 38,000.0 | $353K | 0.01% | — | — | $9.28 | -7.3% |
| 447 | PINS | Communication Services | 19,067.0 | $350K | 0.01% | — | — | $18.34 | +3.8% | |
| 448 | GEN | GEN DIGITAL | Technology | 18,450.0 | $347K | 0.01% | — | — | $18.83 | +23.1% |
| 449 | — | DOMINOS PIZZA (USD) | — | 968.0 | $347K | 0.01% | +320.0 | +49.4% | $358.79 | — |
| 450 | FNF | FIDELITY INTL FINANC | Financial Services | 7,343.0 | $341K | 0.01% | +6K | +298.4% | $46.38 | +3.0% |
| 451 | VRNS | VARONIS SYSTEMS | Technology | 15,700.0 | $337K | 0.01% | -16K | -50.5% | $21.47 | +26.8% |
| 452 | NDSN | NORDSON | Industrials | 1,261.0 | $336K | 0.01% | -520.0 | -29.2% | $266.06 | +5.3% |
| 453 | — | VIPSHOP ADR | — | 21,300.0 | $335K | 0.01% | — | — | $15.72 | — |
| 454 | SOLV | SOLVENTUM | Healthcare | 5,000.0 | $326K | 0.01% | — | — | $65.30 | +14.0% |
| 455 | RKT | ROCKET COS INC | Financial Services | 22,764.0 | $324K | 0.01% | — | — | $14.25 | +0.2% |
| 456 | TEAM | ATLASSIAN | Technology | 4,659.0 | $318K | 0.01% | -2K | -26.7% | $68.25 | +18.5% |
| 457 | RPM | RPM INTERNATIONAL | Basic Materials | 3,156.0 | $314K | 0.01% | — | — | $99.40 | -1.0% |
| 458 | AFRM | AFFIRM HOLDINGS | Technology | 6,760.0 | $310K | 0.01% | +5K | +249.9% | $45.82 | +43.6% |
| 459 | NWSA | NEWS CORP USD | Communication Services | 12,300.0 | $307K | 0.01% | -3K | -21.1% | $24.93 | +5.3% |
| 460 | SMCI | SUPER MICRO COMPUTER | Technology | 13,294.0 | $303K | 0.01% | — | — | $22.77 | +45.1% |
| 461 | PNFP | PINNACLE FINANCIAL P | Financial Services | 3,500.0 | $301K | 0.01% | NEW | — | $86.14 | +10.8% |
| 462 | EQH | EQUITABLE HOLDINGS | Financial Services | 7,700.0 | $286K | 0.01% | -5K | -40.8% | $37.11 | +14.6% |
| 463 | HEI.A | HEICO CORP | Industrials | 1,028.0 | $282K | 0.01% | NEW | — | $274.20 | -23.7% |
| 464 | FOX | FOX CORP B | Communication Services | 5,140.0 | $273K | 0.01% | — | — | $53.10 | +10.4% |
| 465 | TTD | TRADE DESK | Technology | 11,739.0 | $266K | 0.01% | -6K | -35.6% | $22.69 | -10.0% |
| 466 | ZG | ZILLOW GROUP | Communication Services | 5,727.0 | $237K | 0.01% | — | — | $41.38 | -8.5% |
| 467 | UAL | UNITED AIRLINES HOLD | Industrials | 2,450.0 | $226K | 0.01% | +2K | +157.9% | $92.07 | +4.3% |
| 468 | GPCR | STRUCTURE THERAPEUT | Healthcare | 4,518.0 | $218K | 0.01% | — | — | $48.20 | -17.3% |
| 469 | IONQ | IONQ | Technology | 7,429.0 | $214K | 0.01% | — | — | $28.83 | +99.3% |
| 470 | ERIE | ERIE INDEMNITY | Financial Services | 800.0 | $201K | 0.01% | NEW | — | $251.31 | -15.1% |
| 471 | CRBD | COREBRIDGE FINANCIAL | Financial Services | 8,000.0 | $191K | 0.01% | NEW | — | $23.86 | -0.2% |
| 472 | H | HYATT HOTELS CORP A | Consumer Cyclical | 800.0 | $115K | 0.00% | NEW | — | $143.79 | +18.2% |
| 473 | SNAP | SNAP | Communication Services | 24,429.0 | $112K | 0.00% | — | — | $4.60 | +16.5% |
| 474 | OKLO | OKLO | Utilities | 2,000.0 | $99K | 0.00% | NEW | — | $49.59 | +35.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.2%
Financial Services
13.3%
Communication Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.0%
Industrials
6.1%
Consumer Defensive
4.3%
Real Estate
2.2%
Utilities
1.3%
Energy
0.8%