TOKIO MARINE ASSET MANAGEMENT CO LTD
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1504169
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.8B
Holdings
512
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TOKIO MARINE ASSET MANAGEMENT CO LTD disclosed 512 positions worth $2.8B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 12 new positions and exited 24 — including a new stake in $CWAN and a full exit from $ULCC. The portfolio is most concentrated in Technology (43.3% of disclosed assets). All figures are sourced directly from TOKIO MARINE ASSET MANAGEMENT CO LTD’s Form 13F-HR filing with the SEC under CIK 1504169.
AI Fund Analysis
Diversifying
Sector Allocation
TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$214.5M1,229,713 sh - 76.1#112
Quality
$169.1M666,208 sh - 83.7#15
Quality
$140.2M378,788 sh - 74.6
Quality
$107.9M518,084 sh - 80.2
Quality
$89.0M309,397 sh - 86.4
Quality
$80.0M258,466 sh - 80.2
Quality
$79.3M276,370 sh - 80.9
Quality
$50.9M88,951 sh - 89.3
Quality
$46.6M50,687 sh - 83.5
Quality
$45.9M151,925 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $214.5M | 1,229,713 |
 Apple Inc.$AAPL | 76.1#112 | $169.1M | 666,208 |
 MICROSOFT CORP$MSFT | 83.7#15 | $140.2M | 378,788 |
 AMAZON COM INC$AMZN | 74.6 | $107.9M | 518,084 |
 Alphabet Inc.$GOOG | 80.2 | $89.0M | 309,397 |
 Broadcom Inc.$AVGO | 86.4 | $80.0M | 258,466 |
 Alphabet Inc.$GOOGL | 80.2 | $79.3M | 276,370 |
 Meta Platforms, Inc.$META | 80.9 | $50.9M | 88,951 |
 ELI LILLY & Co$LLY | 89.3 | $46.6M | 50,687 |
 VISA INC.$V | 83.5 | $45.9M | 151,925 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOKIO MARINE ASSET MANAGEMENT CO LTD's 512 positions.
Showing top 10 of 512 holdings.
Sector Allocation
Technology
$1.2B
Financials
$345.2M
Consumer Discretionary
$329.6M
Industrials
$237.4M
Healthcare
$224.6M
Energy
$104.9M
Consumer Staples
$95.3M
Communication Services
$78.5M
Full Holdings — TOKIO MARINE ASSET MANAGEMENT CO LTD (Q1 2026)
All 512 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $214.5M | 7.7% | -1% | 90.2 |
| 2 | $AAPL | Apple Inc. | $169.1M | 6.1% | +4% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $140.2M | 5.0% | -2% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $107.9M | 3.9% | +1% | 74.6 |
| 5 | $GOOG | Alphabet Inc. | $89.0M | 3.2% | -0% | 80.2 |
| 6 | $AVGO | Broadcom Inc. | $80.0M | 2.9% | +38% | 86.4 |
| 7 | $GOOGL | Alphabet Inc. | $79.3M | 2.9% | +1% | 80.2 |
| 8 | $META | Meta Platforms, Inc. | $50.9M | 1.8% | -1% | 80.9 |
| 9 | $LLY | ELI LILLY & Co | $46.6M | 1.7% | +5% | 89.3 |
| 10 | $V | VISA INC. | $45.9M | 1.6% | -1% | 83.5 |
| 11 |  $MA | Mastercard Inc | $44.1M | 1.6% | +2% | 81.7 |
| 12 |  $WMT | Walmart Inc. | $38.4M | 1.4% | +33% | 63.2 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $37.6M | 1.4% | +11% | 67 |
| 14 |  $TSLA | Tesla, Inc. | $37.6M | 1.4% | +3% | 50.1 |
| 15 |  $XOM | EXXON MOBIL CORP | $34.8M | 1.3% | +2% | 61.8 |
| 16 |  $NFLX | NETFLIX INC | $31.4M | 1.1% | +25% | 86.7 |
| 17 |  $PM | Philip Morris International Inc. | $28.9M | 1.0% | +2% | 80.5 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $28.3M | 1.0% | +2% | 35.6 |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $27.7M | 1.0% | -6% | 70.7 |
| 20 |  $ORLY | O REILLY AUTOMOTIVE INC | $24.8M | 0.9% | +7% | 72.7 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $23.1M | 0.8% | +4% | 64.5 |
| 22 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $21.6M | 0.8% | -7% | 74.4 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $20.7M | 0.7% | +2% | 72.8 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.6M | 0.7% | -12% | — |
| 25 |  $CVX | CHEVRON CORP | $18.3M | 0.7% | +2% | 54.7 |
| 26 |  $AME | AMETEK INC/ | $18.0M | 0.7% | +46% | 74.2 |
| 27 |  $ANET | Arista Networks, Inc. | $17.3M | 0.6% | +32% | 86 |
| 28 |  $MRK | Merck & Co., Inc. | $16.8M | 0.6% | -2% | 70.9 |
| 29 |  $ROL | ROLLINS INC | $16.3M | 0.6% | +14% | 73.2 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $14.6M | 0.5% | -19% | 66.8 |
| 31 |  $MCO | MOODYS CORP /DE/ | $13.9M | 0.5% | +17% | 81.3 |
| 32 |  $MSCI | MSCI Inc. | $13.8M | 0.5% | -2% | 77.6 |
| 33 |  $MU | MICRON TECHNOLOGY INC | $13.7M | 0.5% | +3% | 88.4 |
| 34 |  $ABBV | AbbVie Inc. | $13.6M | 0.5% | +2% | 59.3 |
| 35 |  $CRM | Salesforce, Inc. | $12.4M | 0.4% | -33% | 75.2 |
| 36 |  $PLTR | Palantir Technologies Inc. | $12.2M | 0.4% | +5% | 85.8 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $12.0M | 0.4% | +4% | 78.8 |
| 38 |  $CAT | CATERPILLAR INC | $12.0M | 0.4% | +3% | 67.8 |
| 39 |  $WBD | Warner Bros. Discovery, Inc. | $12.0M | 0.4% | +20% | 42.1 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.9M | 0.4% | +1% | 68.4 |
| 41 |  $PG | PROCTER & GAMBLE Co | $11.8M | 0.4% | +4% | 72.9 |
| 42 |  $HD | HOME DEPOT, INC. | $11.4M | 0.4% | +3% | 69.2 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $11.2M | 0.4% | +9% | 72.3 |
| 44 |  $GE | GENERAL ELECTRIC CO | $10.9M | 0.4% | +4% | 74.8 |
| 45 |  $KO | COCA COLA CO | $10.8M | 0.4% | +4% | 74 |
| 46 |  $ZTS | Zoetis Inc. | $10.5M | 0.4% | -32% | 72.6 |
| 47 |  $LIN | LINDE PLC | $10.4M | 0.4% | +3% | — |
| 48 |  $NEE | NEXTERA ENERGY INC | $10.0M | 0.4% | +2% | 71.7 |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $9.9M | 0.3% | +2% | 74.8 |
| 50 |  $LRCX | LAM RESEARCH CORP | $9.8M | 0.3% | +2% | 82.4 |
| 51 |  $RTX | RTX Corp | $9.4M | 0.3% | +7% | 70 |
| 52 |  $GTLS | CHART INDUSTRIES INC | $9.3M | 0.3% | -13% | 60.6 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $9.3M | 0.3% | +5% | — |
| 54 |  $ORCL | ORACLE CORP | $9.2M | 0.3% | +4% | 67.2 |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $9.0M | 0.3% | +3% | — |
| 56 |  $SDA | SunCar Technology Group Inc. | $8.7M | 0.3% | +117% | 45.1 |
| 57 |  $GEV | GE Vernova Inc. | $8.7M | 0.3% | +2% | 70.1 |
| 58 |  $COP | CONOCOPHILLIPS | $8.3M | 0.3% | -0% | 74.8 |
| 59 |  $HDB | HDFC BANK LTD | $8.3M | 0.3% | -36% | — |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.2M | 0.3% | +6% | 66.7 |
| 61 |  $EA | ELECTRONIC ARTS INC. | $8.0M | 0.3% | -18% | 71.1 |
| 62 |  $KLAC | KLA CORP | $7.8M | 0.3% | +11% | 84.4 |
| 63 |  $MDT | Medtronic plc | $7.6M | 0.3% | +4% | — |
| 64 |  $MCD | MCDONALDS CORP | $7.6M | 0.3% | +3% | 73.9 |
| 65 |  $C | CITIGROUP INC | $7.5M | 0.3% | +5% | 54.8 |
| 66 |  $INTC | INTEL CORP | $7.3M | 0.3% | +4% | 41.5 |
| 67 |  $PEP | PEPSICO INC | $7.3M | 0.3% | +3% | 62.7 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $7.3M | 0.3% | +3% | 71.6 |
| 69 |  $T | AT&T INC. | $7.1M | 0.3% | +1% | 71.9 |
| 70 |  $CWAN | Clearwater Analytics Holdings, Inc. | $7.0M | 0.3% | NEW | 50.2 |
| 71 |  $AL | AIR LEASE CORP | $7.0M | 0.3% | NEW | 73.8 |
| 72 |  $MS | MORGAN STANLEY | $6.9M | 0.3% | +4% | — |
| 73 |  $AMGN | AMGEN INC | $6.8M | 0.3% | +8% | 79.5 |
| 74 |  $OS | OneStream, Inc. | $6.8M | 0.2% | NEW | 41 |
| 75 |  $TXN | TEXAS INSTRUMENTS INC | $6.5M | 0.2% | +9% | 70.4 |
| 76 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.4M | 0.2% | +2% | 63.7 |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $6.4M | 0.2% | +7% | 77.8 |
| 78 |  $TPH | Tri Pointe Homes, Inc. | $6.3M | 0.2% | NEW | 40.7 |
| 79 |  $ADBE | ADOBE INC. | $6.3M | 0.2% | -22% | 80.4 |
| 80 |  $ABT | ABBOTT LABORATORIES | $6.2M | 0.2% | +3% | 67 |
| 81 |  $CPRT | COPART INC | $6.2M | 0.2% | -57% | 74.9 |
| 82 |  $AXP | AMERICAN EXPRESS CO | $6.1M | 0.2% | +3% | 73.2 |
| 83 |  $APH | AMPHENOL CORP /DE/ | $6.1M | 0.2% | +10% | 80.5 |
| 84 |  $ISRG | INTUITIVE SURGICAL INC | $5.9M | 0.2% | +3% | 81.4 |
| 85 |  $DIS | Walt Disney Co | $5.9M | 0.2% | +1% | 68.9 |
| 86 |  $ADI | ANALOG DEVICES INC | $5.8M | 0.2% | +7% | 76.2 |
| 87 |  $BA | BOEING CO | $5.7M | 0.2% | +10% | 51.8 |
| 88 |  $SCHW | SCHWAB CHARLES CORP | $5.6M | 0.2% | +2% | 77.2 |
| 89 |  $PFE | PFIZER INC | $5.4M | 0.2% | +1% | 69 |
| 90 |  $DE | DEERE & CO | $5.3M | 0.2% | +9% | 57.4 |
| 91 |  $MASI | MASIMO CORP | $5.2M | 0.2% | NEW | 47.1 |
| 92 |  $SO | SOUTHERN CO | $5.1M | 0.2% | +0% | 65.1 |
| 93 |  $DUK | Duke Energy CORP | $5.1M | 0.2% | +0% | 64 |
| 94 |  $WELL | WELLTOWER INC. | $5.1M | 0.2% | +7% | 75.7 |
| 95 |  $ETN | Eaton Corp plc | $5.1M | 0.2% | +5% | — |
| 96 |  $EOG | EOG RESOURCES INC | $5.0M | 0.2% | -0% | 71.1 |
| 97 |  $UBER | Uber Technologies, Inc | $5.0M | 0.2% | +2% | 79.3 |
| 98 |  $HON | HONEYWELL INTERNATIONAL INC | $4.9M | 0.2% | +2% | 65.7 |
| 99 |  $UNP | UNION PACIFIC CORP | $4.8M | 0.2% | +2% | 74 |
| 100 |  $BLK | BlackRock, Inc. | $4.8M | 0.2% | +2% | 70.3 |
| 101 |  $PANW | Palo Alto Networks Inc | $4.8M | 0.2% | +22% | 66.5 |
| 102 |  $QCOM | QUALCOMM INC/DE | $4.6M | 0.2% | +0% | 81.9 |
| 103 |  $SPGI | S&P Global Inc. | $4.6M | 0.2% | +3% | 79.4 |
| 104 |  $BKNG | Booking Holdings Inc. | $4.6M | 0.2% | +0% | 55.3 |
| 105 |  $LMT | LOCKHEED MARTIN CORP | $4.6M | 0.2% | +8% | 65 |
| 106 |  $CEG | Constellation Energy Corp | $4.5M | 0.2% | +2% | 62.5 |
| 107 |  $LOW | LOWES COMPANIES INC | $4.5M | 0.2% | +1% | 63.5 |
| 108 |  $NEM | NEWMONT Corp /DE/ | $4.4M | 0.2% | +1% | 88.3 |
| 109 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.4M | 0.2% | +5% | 71 |
| 110 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.3M | 0.1% | +5% | 70.1 |
| 111 |  $ACN | Accenture plc | $4.3M | 0.1% | +5% | — |
| 112 |  $PLD | Prologis, Inc. | $4.2M | 0.1% | -0% | 67.5 |
| 113 |  $INTU | INTUIT INC. | $4.2M | 0.1% | +4% | 82 |
| 114 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.2M | 0.1% | +1% | 76.6 |
| 115 |  $GLW | CORNING INC /NY | $4.2M | 0.1% | -0% | 72.7 |
| 116 |  $DHR | DANAHER CORP /DE/ | $4.2M | 0.1% | +2% | 63.9 |
| 117 |  $PH | Parker-Hannifin Corp | $4.2M | 0.1% | +8% | 73.8 |
| 118 |  $JHG | Janus Henderson Group Ltd. | $4.2M | 0.1% | NEW | — |
| 119 |  $PGR | PROGRESSIVE CORP/OH/ | $4.2M | 0.1% | +7% | 83.6 |
| 120 |  $CB | Chubb Ltd | $4.0M | 0.1% | +3% | — |
| 121 |  $MCK | MCKESSON CORP | $4.0M | 0.1% | +6% | 63.7 |
| 122 |  $NOW | ServiceNow, Inc. | $3.9M | 0.1% | +5% | 76 |
| 123 |  $PSX | Phillips 66 | $3.9M | 0.1% | +0% | 47.6 |
| 124 |  $CME | CME GROUP INC. | $3.8M | 0.1% | +6% | 74.5 |
| 125 |  $MO | ALTRIA GROUP, INC. | $3.8M | 0.1% | +3% | 72.1 |
| 126 |  $CRWD | CrowdStrike Holdings, Inc. | $3.8M | 0.1% | +7% | 55 |
| 127 |  $SYK | STRYKER CORP | $3.8M | 0.1% | +1% | 69.8 |
| 128 |  $TMUS | T-Mobile US, Inc. | $3.7M | 0.1% | +3% | 72.7 |
| 129 |  $WDC | WESTERN DIGITAL CORP | $3.7M | 0.1% | +0% | 76.8 |
| 130 |  $KMI | KINDER MORGAN, INC. | $3.7M | 0.1% | +0% | 74.6 |
| 131 |  $AES | AES CORP | $3.7M | 0.1% | NEW | 50.9 |
| 132 |  $SHW | SHERWIN WILLIAMS CO | $3.6M | 0.1% | +0% | 65.3 |
| 133 |  $ECL | ECOLAB INC. | $3.6M | 0.1% | -5% | 64.3 |
| 134 |  $SBUX | STARBUCKS CORP | $3.6M | 0.1% | -4% | 54.6 |
| 135 |  $VRT | Vertiv Holdings Co | $3.5M | 0.1% | +3% | 82.7 |
| 136 |  $APP | AppLovin Corp | $3.5M | 0.1% | +6% | 86.8 |
| 137 |  $DBRG | DigitalBridge Group, Inc. | $3.5M | 0.1% | NEW | 52.9 |
| 138 |  $CCZ | COMCAST CORP | $3.4M | 0.1% | +0% | 70.4 |
| 139 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.4M | 0.1% | +7% | 60.5 |
| 140 |  $BX | Blackstone Inc. | $3.4M | 0.1% | +6% | 68 |
| 141 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.4M | 0.1% | +0% | 75.4 |
| 142 |  $EQIX | EQUINIX INC | $3.4M | 0.1% | +4% | 61.4 |
| 143 |  $HWM | Howmet Aerospace Inc. | $3.4M | 0.1% | +2% | 79.1 |
| 144 |  $BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.1% | +6% | 79.9 |
| 145 |  $SLB | SLB LIMITED/NV | $3.3M | 0.1% | +0% | 63.2 |
| 146 |  $MRVL | Marvell Technology, Inc. | $3.3M | 0.1% | +3% | 77.3 |
| 147 |  $STX | Seagate Technology Holdings plc | $3.3M | 0.1% | +3% | — |
| 148 |  $FCX | FREEPORT-MCMORAN INC | $3.2M | 0.1% | +0% | 73.1 |
| 149 |  $TT | Trane Technologies plc | $3.2M | 0.1% | +0% | — |
| 150 |  $CVS | CVS HEALTH Corp | $3.2M | 0.1% | +2% | 51.3 |
| 151 |  $WMB | WILLIAMS COMPANIES, INC. | $3.2M | 0.1% | +2% | 72.8 |
| 152 |  $PWR | QUANTA SERVICES, INC. | $3.2M | 0.1% | +3% | 62.6 |
| 153 |  $WM | WASTE MANAGEMENT INC | $3.2M | 0.1% | +3% | 70.7 |
| 154 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.2M | 0.1% | +9% | 36.7 |
| 155 |  $JCI | Johnson Controls International plc | $3.2M | 0.1% | +3% | — |
| 156 |  $MELI | MERCADOLIBRE INC | $3.1M | 0.1% | +6% | 77.5 |
| 157 |  $ICE | Intercontinental Exchange, Inc. | $3.0M | 0.1% | +3% | 73.8 |
| 158 |  $APD | Air Products & Chemicals, Inc. | $3.0M | 0.1% | +4% | 41.2 |
| 159 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.0M | 0.1% | +1% | 75.1 |
| 160 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.9M | 0.1% | +4% | 71.5 |
| 161 |  $SNPS | SYNOPSYS INC | $2.9M | 0.1% | +10% | 63.1 |
| 162 |  $VLO | VALERO ENERGY CORP/TX | $2.9M | 0.1% | +6% | 51.4 |
| 163 |  $CMI | CUMMINS INC | $2.9M | 0.1% | +7% | 58.9 |
| 164 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.9M | 0.1% | +6% | 69.8 |
| 165 |  $HCA | HCA Healthcare, Inc. | $2.9M | 0.1% | +0% | 70.5 |
| 166 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.8M | 0.1% | +3% | 70.9 |
| 167 |  $MSI | Motorola Solutions, Inc. | $2.8M | 0.1% | +18% | 73.8 |
| 168 |  $SPOT | Spotify Technology S.A. | $2.8M | 0.1% | +4% | — |
| 169 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.8M | 0.1% | +3% | — |
| 170 |  $CL | COLGATE PALMOLIVE CO | $2.8M | 0.1% | -3% | 72.4 |
| 171 |  $USB | US BANCORP DE | $2.7M | 0.1% | +1% | 71.4 |
| 172 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.7M | 0.1% | +0% | 77.9 |
| 173 |  $EMR | EMERSON ELECTRIC CO | $2.7M | 0.1% | +8% | 65.9 |
| 174 |  $FDX | FEDEX CORP | $2.6M | 0.1% | +0% | 60.3 |
| 175 |  $GD | GENERAL DYNAMICS CORP | $2.6M | 0.1% | +0% | 73 |
| 176 |  $NET | Cloudflare, Inc. | $2.6M | 0.1% | +7% | 52.6 |
| 177 |  $MMM | 3M CO | $2.6M | 0.1% | +0% | 60.7 |
| 178 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.6M | 0.1% | +2% | 65.9 |
| 179 |  $CTVA | Corteva, Inc. | $2.6M | 0.1% | +0% | 48.4 |
| 180 |  $MPC | Marathon Petroleum Corp | $2.6M | 0.1% | +0% | 50.7 |
| 181 |  $GM | General Motors Co | $2.6M | 0.1% | +5% | 58.7 |
| 182 |  $KKR | KKR & Co. Inc. | $2.5M | 0.1% | +7% | 49.8 |
| 183 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.5M | 0.1% | +13% | 66.5 |
| 184 |  $CSX | CSX CORP | $2.5M | 0.1% | +0% | 66.4 |
| 185 |  $MDLZ | Mondelez International, Inc. | $2.5M | 0.1% | -58% | 53.9 |
| 186 |  $ROST | ROSS STORES, INC. | $2.5M | 0.1% | +0% | 71.5 |
| 187 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.5M | 0.1% | -1% | 73.6 |
| 188 |  $PPL | PPL Corp | $2.5M | 0.1% | +2% | 70.3 |
| 189 |  $SE | Sea Ltd | $2.5M | 0.1% | +11% | — |
| 190 |  $TEL | TE Connectivity plc | $2.4M | 0.1% | +4% | — |
| 191 |  $D | DOMINION ENERGY, INC | $2.4M | 0.1% | -1% | 74.9 |
| 192 |  $CRH | CRH PUBLIC LTD CO | $2.4M | 0.1% | +0% | — |
| 193 |  $HLT | Hilton Worldwide Holdings Inc. | $2.4M | 0.1% | +0% | 73.1 |
| 194 |  $UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.1% | +0% | 58.2 |
| 195 |  $CI | Cigna Group | $2.4M | 0.1% | +0% | 66.8 |
| 196 |  $EXC | EXELON CORP | $2.3M | 0.1% | -1% | 63.9 |
| 197 |  $PCAR | PACCAR INC | $2.3M | 0.1% | +11% | 56.5 |
| 198 |  $ITW | ILLINOIS TOOL WORKS INC | $2.3M | 0.1% | +0% | 71.2 |
| 199 |  $DASH | DoorDash, Inc. | $2.3M | 0.1% | +6% | 70.6 |
| 200 |  $TDG | TransDigm Group INC | $2.3M | 0.1% | +2% | 75.4 |
| 201 |  $AON | Aon plc | $2.2M | 0.1% | +2% | — |
| 202 |  $CIEN | CIENA CORP | $2.2M | 0.1% | NEW | 70.7 |
| 203 |  $BKR | Baker Hughes Co | $2.2M | 0.1% | +2% | 63.4 |
| 204 |  $ELV | Elevance Health, Inc. | $2.2M | 0.1% | +2% | 59.4 |
| 205 |  $APO | Apollo Global Management, Inc. | $2.2M | 0.1% | +4% | 55.7 |
| 206 |  $SRE | SEMPRA | $2.2M | 0.1% | +0% | 47.6 |
| 207 |  $TRGP | Targa Resources Corp. | $2.2M | 0.1% | +0% | 70 |
| 208 |  $NSC | NORFOLK SOUTHERN CORP | $2.2M | 0.1% | +0% | 70.8 |
| 209 |  $AJG | Arthur J. Gallagher & Co. | $2.2M | 0.1% | +7% | 72.1 |
| 210 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.2M | 0.1% | +2% | 70.2 |
| 211 |  $NKE | NIKE, Inc. | $2.2M | 0.1% | +2% | 53.4 |
| 212 |  $DELL | Dell Technologies Inc. | $2.2M | 0.1% | +2% | 76 |
| 213 |  $TRV | TRAVELERS COMPANIES, INC. | $2.1M | 0.1% | +0% | 71.5 |
| 214 |  $LNG | Cheniere Energy, Inc. | $2.1M | 0.1% | +0% | 48.4 |
| 215 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.1M | 0.1% | +2% | 76.3 |
| 216 |  $COR | Cencora, Inc. | $2.1M | 0.1% | -13% | 59.6 |
| 217 |  $TFC | TRUIST FINANCIAL CORP | $2.1M | 0.1% | +11% | — |
| 218 |  $CTAS | CINTAS CORP | $2.1M | 0.1% | +2% | 76.3 |
| 219 |  $SPG | SIMON PROPERTY GROUP INC. | $2.1M | 0.1% | -0% | 76.9 |
| 220 |  $HOOD | Robinhood Markets, Inc. | $2.1M | 0.1% | +11% | 75.8 |
| 221 |  $VST | Vistra Corp. | $2.0M | 0.1% | +5% | 62.9 |
| 222 |  $AZO | AUTOZONE INC | $2.0M | 0.1% | +3% | 66.5 |
| 223 |  $CAH | CARDINAL HEALTH INC | $2.0M | 0.1% | +8% | 58.6 |
| 224 |  $KEYS | Keysight Technologies, Inc. | $2.0M | 0.1% | +1% | 72.3 |
| 225 |  $FIX | COMFORT SYSTEMS USA INC | $2.0M | 0.1% | NEW | 79.5 |
| 226 |  $TER | TERADYNE, INC | $2.0M | 0.1% | +0% | 74.6 |
| 227 |  $SNOW | Snowflake Inc. | $2.0M | 0.1% | +8% | 49.6 |
| 228 |  $OKE | ONEOK INC /NEW/ | $1.9M | 0.1% | +1% | 72 |
| 229 |  $HAL | HALLIBURTON CO | $1.9M | 0.1% | +0% | 50.9 |
| 230 |  $FTNT | Fortinet, Inc. | $1.9M | 0.1% | +0% | 78.1 |
| 231 |  $ETR | ENTERGY CORP /DE/ | $1.9M | 0.1% | +0% | 65.1 |
| 232 |  $MNST | Monster Beverage Corp | $1.9M | 0.1% | -0% | 77 |
| 233 |  $NXPI | NXP Semiconductors N.V. | $1.9M | 0.1% | +12% | — |
| 234 |  $ABNB | Airbnb, Inc. | $1.8M | 0.1% | +0% | 70.1 |
| 235 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.8M | 0.1% | +2% | 66.3 |
| 236 |  $O | REALTY INCOME CORP | $1.8M | 0.1% | -0% | 74.6 |
| 237 |  $DOW | DOW INC. | $1.8M | 0.1% | +3% | 38 |
| 238 |  $TGT | TARGET CORP | $1.8M | 0.1% | -3% | 53.1 |
| 239 |  $AFL | AFLAC INC | $1.8M | 0.1% | +0% | 60.3 |
| 240 |  $FAST | FASTENAL CO | $1.8M | 0.1% | +0% | 73.5 |
| 241 |  $URI | UNITED RENTALS, INC. | $1.8M | 0.1% | +3% | 70.7 |
| 242 |  $ALL | ALLSTATE CORP | $1.8M | 0.1% | +0% | 76.6 |
| 243 |  $FICO | FAIR ISAAC CORP | $1.8M | 0.1% | +15% | 75.6 |
| 244 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.8M | 0.1% | +5% | 70.8 |
| 245 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.7M | 0.1% | +5% | 60.9 |
| 246 |  $CVNA | CARVANA CO. | $1.7M | 0.1% | +8% | 69.2 |
| 247 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.7M | 0.1% | -2% | 60.7 |
| 248 |  $ADSK | Autodesk, Inc. | $1.7M | 0.1% | +0% | 76.4 |
| 249 |  $EBAY | EBAY INC | $1.7M | 0.1% | +0% | 69.3 |
| 250 |  $F | FORD MOTOR CO | $1.6M | 0.1% | +3% | 58.5 |
| 251 |  $GWW | W.W. GRAINGER, INC. | $1.6M | 0.1% | +0% | 69.5 |
| 252 |  $CBRE | CBRE GROUP, INC. | $1.6M | 0.1% | +5% | 62.9 |
| 253 |  $RSG | REPUBLIC SERVICES, INC. | $1.6M | 0.1% | +0% | 72 |
| 254 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.1% | +4% | 72.9 |
| 255 |  $FANG | Diamondback Energy, Inc. | $1.6M | 0.1% | +0% | 81.4 |
| 256 |  $NUE | NUCOR CORP | $1.6M | 0.1% | +5% | 58.9 |
| 257 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.6M | 0.1% | +0% | 58.9 |
| 258 |  $COIN | Coinbase Global, Inc. | $1.6M | 0.1% | +14% | 68 |
| 259 |  $KR | KROGER CO | $1.6M | 0.1% | +0% | 51.1 |
| 260 |  $DDOG | Datadog, Inc. | $1.6M | 0.1% | +11% | 62.9 |
| 261 |  $EW | Edwards Lifesciences Corp | $1.6M | 0.1% | +0% | 67.6 |
| 262 |  $VTR | Ventas, Inc. | $1.6M | 0.1% | +13% | 70.3 |
| 263 |  $XEL | XCEL ENERGY INC | $1.6M | 0.1% | +0% | — |
| 264 |  $FITB | FIFTH THIRD BANCORP | $1.5M | 0.1% | +32% | — |
| 265 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.5M | 0.1% | +16% | 47.2 |
| 266 |  $INSM | INSMED Inc | $1.5M | 0.1% | NEW | 29.4 |
| 267 |  $ROK | ROCKWELL AUTOMATION, INC | $1.5M | 0.1% | +5% | 68.2 |
| 268 |  $STT | STATE STREET CORP | $1.5M | 0.1% | +14% | 61.5 |
| 269 |  $PYPL | PayPal Holdings, Inc. | $1.5M | 0.1% | +0% | 70.5 |
| 270 |  $BDX | BECTON DICKINSON & CO | $1.5M | 0.1% | +0% | 50.7 |
| 271 |  $CARR | CARRIER GLOBAL Corp | $1.5M | 0.1% | +0% | 61.5 |
| 272 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.5M | 0.1% | +4% | 40 |
| 273 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.4M | 0.1% | +9% | 68.1 |
| 274 |  $EME | EMCOR Group, Inc. | $1.4M | 0.1% | +1% | 71.7 |
| 275 |  $PSA | Public Storage | $1.4M | 0.1% | -1% | 73.9 |
| 276 |  $YUM | YUM BRANDS INC | $1.4M | 0.1% | +0% | 71.7 |
| 277 |  $NDAQ | NASDAQ, INC. | $1.4M | 0.1% | +0% | 78.5 |
| 278 |  $HPE | Hewlett Packard Enterprise Co | $1.4M | 0.1% | +6% | 52.5 |
| 279 |  $GRMN | GARMIN LTD | $1.4M | 0.1% | +0% | — |
| 280 |  $DD | DuPont de Nemours, Inc. | $1.4M | 0.1% | +11% | 31.1 |
| 281 |  $BALL | BALL Corp | $1.4M | 0.1% | +0% | 54.2 |
| 282 |  $MSTR | Strategy Inc | $1.4M | 0.1% | +13% | 25.4 |
| 283 |  $DVN | DEVON ENERGY CORP/DE | $1.4M | 0.1% | +0% | 70.2 |
| 284 |  $DHI | HORTON D R INC /DE/ | $1.4M | 0.1% | +3% | 54.6 |
| 285 |  $RBLX | Roblox Corp | $1.4M | 0.1% | +8% | 53.7 |
| 286 |  $ADM | Archer-Daniels-Midland Co | $1.4M | 0.1% | +11% | 49.4 |
| 287 |  $XYZ | Block, Inc. | $1.4M | 0.1% | +2% | 60.3 |
| 288 |  $WCN | Waste Connections, Inc. | $1.4M | 0.1% | +0% | — |
| 289 |  $CBOE | Cboe Global Markets, Inc. | $1.4M | 0.1% | +19% | 81.2 |
| 290 |  $VMC | Vulcan Materials CO | $1.3M | 0.1% | +11% | 66.6 |
| 291 |  $AMP | AMERIPRISE FINANCIAL INC | $1.3M | 0.1% | +0% | 70.2 |
| 292 |  $IR | Ingersoll Rand Inc. | $1.3M | 0.1% | +17% | 55.4 |
| 293 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.3M | 0.1% | +7% | 67.6 |
| 294 |  $BE | Bloom Energy Corp | $1.3M | 0.1% | NEW | 54.4 |
| 295 |  $RKLB | Rocket Lab Corp | $1.3M | 0.1% | +1% | 37.2 |
| 296 |  $AXON | AXON ENTERPRISE, INC. | $1.3M | 0.1% | +10% | 55.6 |
| 297 |  $RMD | RESMED INC | $1.3M | 0.1% | +14% | 79.8 |
| 298 |  $A | AGILENT TECHNOLOGIES, INC. | $1.3M | 0.1% | +15% | 64.6 |
| 299 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.3M | 0.1% | +0% | 74.6 |
| 300 |  $IRM | IRON MOUNTAIN INC | $1.3M | 0.1% | +7% | 50.7 |
| 301 |  $GEHC | GE HealthCare Technologies Inc. | $1.3M | 0.1% | +10% | 58.2 |
| 302 |  $PCG | PG&E Corp | $1.3M | 0.1% | +0% | 59.3 |
| 303 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.3M | 0.1% | +0% | 59.5 |
| 304 |  $WAT | WATERS CORP /DE/ | $1.3M | 0.1% | +90% | 69.9 |
| 305 |  $ED | CONSOLIDATED EDISON INC | $1.3M | 0.1% | +0% | 71.6 |
| 306 |  $MET | METLIFE INC | $1.3M | 0.1% | +0% | 73.9 |
| 307 |  $HSY | HERSHEY CO | $1.3M | 0.1% | +14% | 59.4 |
| 308 |  $CCI | CROWN CASTLE INC. | $1.3M | 0.1% | -0% | 52.9 |
| 309 |  $PPG | PPG INDUSTRIES INC | $1.3M | 0.1% | +0% | 57.1 |
| 310 |  $ATO | ATMOS ENERGY CORP | $1.3M | 0.1% | +8% | 72 |
| 311 |  $FISV | FISERV INC | $1.3M | 0.1% | +1% | 67.4 |
| 312 |  $CTRA | Coterra Energy Inc. | $1.3M | 0.0% | +7% | 80.6 |
| 313 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.0% | +9% | 70.2 |
| 314 |  $KVUE | Kenvue Inc. | $1.2M | 0.0% | +5% | 60.2 |
| 315 |  $WEC | WEC ENERGY GROUP, INC. | $1.2M | 0.0% | +0% | 67 |
| 316 |  $CCL | Carnival Corp Ltd. | $1.2M | 0.0% | +15% | — |
| 317 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.2M | 0.0% | +0% | 69.5 |
| 318 |  $ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.0% | +0% | 72.2 |
| 319 |  $EXR | Extra Space Storage Inc. | $1.2M | 0.0% | +6% | 66.7 |
| 320 |  $NRG | NRG ENERGY, INC. | $1.2M | 0.0% | +2% | 59.5 |
| 321 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.2M | 0.0% | -25% | 65.3 |
| 322 |  $XYL | Xylem Inc. | $1.2M | 0.0% | +0% | 65.6 |
| 323 |  $EXPE | Expedia Group, Inc. | $1.2M | 0.0% | +4% | 65.7 |
| 324 |  $IQV | IQVIA HOLDINGS INC. | $1.2M | 0.0% | +8% | 59.7 |
| 325 |  $EXE | EXPAND ENERGY Corp | $1.2M | 0.0% | +11% | 83.9 |
| 326 |  $NTRS | NORTHERN TRUST CORP | $1.2M | 0.0% | +16% | 71.8 |
| 327 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.2M | 0.0% | +0% | — |
| 328 |  $BIIB | BIOGEN INC. | $1.2M | 0.0% | +15% | 65.6 |
| 329 |  $DG | DOLLAR GENERAL CORP | $1.2M | 0.0% | +21% | 60.4 |
| 330 |  $HUBB | HUBBELL INC | $1.2M | 0.0% | +1% | 68.7 |
| 331 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.2M | 0.0% | +11% | 68.8 |
| 332 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.2M | 0.0% | +12% | 52.1 |
| 333 |  $ON | ON SEMICONDUCTOR CORP | $1.2M | 0.0% | +0% | 42.4 |
| 334 |  $AMRZ | Amrize Ltd | $1.2M | 0.0% | +3% | — |
| 335 |  $STLD | STEEL DYNAMICS INC | $1.2M | 0.0% | +0% | 56 |
| 336 |  $DOV | DOVER Corp | $1.2M | 0.0% | +25% | 63.1 |
| 337 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.1M | 0.0% | +40% | 69.4 |
| 338 |  $LYV | Live Nation Entertainment, Inc. | $1.1M | 0.0% | +1% | 55 |
| 339 |  $KDP | Keurig Dr Pepper Inc. | $1.1M | 0.0% | +0% | 63.1 |
| 340 |  $VEEV | VEEVA SYSTEMS INC | $1.1M | 0.0% | +0% | 77.8 |
| 341 |  $MTB | M&T BANK CORP | $1.1M | 0.0% | +0% | 64.1 |
| 342 |  $SYF | Synchrony Financial | $1.1M | 0.0% | +0% | — |
| 343 |  $ARES | Ares Management Corp | $1.1M | 0.0% | +12% | 70.8 |
| 344 |  $SYY | SYSCO CORP | $1.1M | 0.0% | -22% | 58.4 |
| 345 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.1M | 0.0% | +0% | 58.6 |
| 346 |  $LPLA | LPL Financial Holdings Inc. | $1.1M | 0.0% | +20% | 61.8 |
| 347 |  $ES | EVERSOURCE ENERGY | $1.1M | 0.0% | +15% | 67 |
| 348 |  $EIX | EDISON INTERNATIONAL | $1.1M | 0.0% | +5% | 70.7 |
| 349 |  $NI | NISOURCE INC. | $1.0M | 0.0% | +10% | 61.7 |
| 350 |  $DXCM | DEXCOM INC | $1.0M | 0.0% | +13% | 77.9 |
| 351 |  $AEE | AMEREN CORP | $1.0M | 0.0% | +0% | 63.5 |
| 352 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.0M | 0.0% | +0% | 68.8 |
| 353 |  $KMB | KIMBERLY CLARK CORP | $1.0M | 0.0% | -4% | 61.7 |
| 354 |  $CNP | CENTERPOINT ENERGY INC | $1.0M | 0.0% | +0% | 55.9 |
| 355 |  $ULTA | Ulta Beauty, Inc. | $1.0M | 0.0% | +16% | 66.6 |
| 356 |  $BURL | Burlington Stores, Inc. | $1.0M | 0.0% | +0% | 59.4 |
| 357 |  $PAYX | PAYCHEX INC | $1.0M | 0.0% | +0% | 75.1 |
| 358 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.0M | 0.0% | +0% | 63.8 |
| 359 |  $NTAP | NetApp, Inc. | $985,197 | 0.0% | +16% | 75 |
| 360 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $983,256 | 0.0% | +0% | 67.3 |
| 361 |  $DTB | DTE ENERGY CO | $982,598 | 0.0% | +0% | — |
| 362 |  $OTIS | Otis Worldwide Corp | $981,537 | 0.0% | +0% | 60.3 |
| 363 |  $SW | Smurfit Westrock plc | $967,558 | 0.0% | +16% | — |
| 364 |  $FSLR | FIRST SOLAR, INC. | $957,895 | 0.0% | +11% | 73.8 |
| 365 |  $DLTR | DOLLAR TREE, INC. | $956,789 | 0.0% | +4% | 53.2 |
| 366 |  $AWK | American Water Works Company, Inc. | $950,725 | 0.0% | +0% | 61.7 |
| 367 |  $WDAY | Workday, Inc. | $949,845 | 0.0% | +0% | 74.2 |
| 368 |  $VICI | VICI PROPERTIES INC. | $946,201 | 0.0% | -0% | 76.2 |
| 369 |  $TWLO | TWILIO INC | $944,027 | 0.0% | +6% | 59.5 |
| 370 |  $WTW | WILLIS TOWERS WATSON PLC | $939,833 | 0.0% | +0% | — |
| 371 |  $DRI | DARDEN RESTAURANTS INC | $938,247 | 0.0% | +0% | 68.6 |
| 372 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $928,165 | 0.0% | +4% | 59.8 |
| 373 |  $GIS | GENERAL MILLS INC | $923,652 | 0.0% | -3% | 64.1 |
| 374 |  $KEY | KEYCORP /NEW/ | $905,037 | 0.0% | +7% | 70.4 |
| 375 |  $MDB | MongoDB, Inc. | $898,795 | 0.0% | +5% | 54.6 |
| 376 |  $OMC | OMNICOM GROUP INC. | $898,599 | 0.0% | +74% | 60.5 |
| 377 |  $PHM | PULTEGROUP INC/MI/ | $893,718 | 0.0% | +0% | 65.1 |
| 378 | — | EVERPURE INC | $893,334 | 0.0% | +13% | — |
| 379 |  $CINF | CINCINNATI FINANCIAL CORP | $892,647 | 0.0% | +0% | 77 |
| 380 |  $FE | FIRSTENERGY CORP | $892,528 | 0.0% | +0% | 61.6 |
| 381 |  $CG | Carlyle Group Inc. | $882,440 | 0.0% | +5% | 47.3 |
| 382 |  $ILMN | ILLUMINA, INC. | $881,309 | 0.0% | +1% | 62.5 |
| 383 |  $LYB | LyondellBasell Industries N.V. | $863,764 | 0.0% | +0% | — |
| 384 |  $WRB | BERKLEY W R CORP | $860,116 | 0.0% | +0% | 71.8 |
| 385 |  $WY | WEYERHAEUSER CO | $858,886 | 0.0% | +31% | 52.9 |
| 386 |  $STE | STERIS plc | $857,984 | 0.0% | +11% | — |
| 387 |  $FIS | Fidelity National Information Services, Inc. | $852,636 | 0.0% | +0% | 69.6 |
| 388 |  $FFIV | F5, INC. | $852,366 | 0.0% | +16% | 70 |
| 389 |  $VRSK | Verisk Analytics, Inc. | $847,993 | 0.0% | -91% | 77.3 |
| 390 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $846,662 | 0.0% | +2% | 66.8 |
| 391 |  $LVS | LAS VEGAS SANDS CORP | $845,162 | 0.0% | +0% | 73.7 |
| 392 |  $MKL | MARKEL GROUP INC. | $844,105 | 0.0% | +0% | 68.2 |
| 393 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $832,555 | 0.0% | +14% | 56.5 |
| 394 |  $LDOS | Leidos Holdings, Inc. | $826,122 | 0.0% | +2% | 73.4 |
| 395 |  $FWONA | Liberty Media Corp | $825,969 | 0.0% | +18% | 51 |
| 396 |  $DGX | QUEST DIAGNOSTICS INC | $822,920 | 0.0% | +7% | 69.1 |
| 397 |  $EFX | EQUIFAX INC | $820,759 | 0.0% | +0% | 69.4 |
| 398 |  $VRSN | VERISIGN INC/CA | $808,163 | 0.0% | +0% | 71.6 |
| 399 |  $ZM | Zoom Communications, Inc. | $807,116 | 0.0% | +1% | 72.4 |
| 400 |  $CF | CF Industries Holdings, Inc. | $804,359 | 0.0% | +0% | 76.8 |
| 401 |  $AVB | AVALONBAY COMMUNITIES INC | $802,539 | 0.0% | +1% | 57.5 |
| 402 |  $HUM | HUMANA INC | $800,542 | 0.0% | +7% | 82 |
| 403 |  $CSGP | COSTAR GROUP, INC. | $797,522 | 0.0% | +22% | 49.5 |
| 404 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $797,211 | 0.0% | +4% | 54.8 |
| 405 |  $STZ | CONSTELLATION BRANDS, INC. | $795,600 | 0.0% | +0% | 65 |
| 406 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $795,176 | 0.0% | +0% | — |
| 407 |  $EL | ESTEE LAUDER COMPANIES INC | $794,853 | 0.0% | +5% | 52.5 |
| 408 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $793,987 | 0.0% | +11% | 42.4 |
| 409 |  $RPRX | Royalty Pharma plc | $793,760 | 0.0% | +17% | — |
| 410 |  $LH | LABCORP HOLDINGS INC. | $783,888 | 0.0% | +0% | 54.8 |
| 411 |  $EQR | EQUITY RESIDENTIAL | $780,307 | 0.0% | +1% | — |
| 412 |  $INCY | INCYTE CORP | $774,608 | 0.0% | +0% | 81.2 |
| 413 |  $BRO | BROWN & BROWN, INC. | $764,326 | 0.0% | +0% | 75.1 |
| 414 |  $CNC | CENTENE CORP | $758,553 | 0.0% | +16% | 52.7 |
| 415 |  $RF | REGIONS FINANCIAL CORP | $755,965 | 0.0% | +0% | — |
| 416 |  $TSN | TYSON FOODS, INC. | $749,555 | 0.0% | +17% | 51.9 |
| 417 |  $KIM | KIMCO REALTY CORP | $748,611 | 0.0% | +0% | 70.1 |
| 418 |  $TRMB | TRIMBLE INC. | $741,991 | 0.0% | +3% | 52.1 |
| 419 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $740,019 | 0.0% | +0% | 74.1 |
| 420 |  $CMS | CMS ENERGY CORP | $738,562 | 0.0% | +0% | 61.5 |
| 421 |  $J | JACOBS SOLUTIONS INC. | $736,188 | 0.0% | +0% | 47.7 |
| 422 |  $GLDM | World Gold Trust | $732,251 | 0.0% | -8% | — |
| 423 |  $BG | Bunge Global SA | $731,909 | 0.0% | +11% | 55.9 |
| 424 |  $SUI | SUN COMMUNITIES INC | $731,576 | 0.0% | -0% | 44.4 |
| 425 |  $DECK | DECKERS OUTDOOR CORP | $731,157 | 0.0% | +17% | 83.2 |
| 426 |  $VLTO | Veralto Corp | $729,288 | 0.0% | +0% | 74.4 |
| 427 |  $SNA | Snap-on Inc | $728,256 | 0.0% | +0% | 69.3 |
| 428 |  $AMCR | Amcor plc | $724,603 | 0.0% | -78% | — |
| 429 |  $LEN | LENNAR CORP /NEW/ | $724,506 | 0.0% | +0% | 49.2 |
| 430 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $721,672 | 0.0% | +10% | 75.4 |
| 431 |  $EVRG | Evergy, Inc. | $717,128 | 0.0% | +20% | 56.2 |
| 432 |  $HEI.A | HEICO CORP | $714,329 | 0.0% | +0% | 79.2 |
| 433 |  $COO | COOPER COMPANIES, INC. | $708,637 | 0.0% | +24% | 55.8 |
| 434 |  $FLUT | Flutter Entertainment plc | $704,678 | 0.0% | +1% | — |
| 435 |  $PKG | PACKAGING CORP OF AMERICA | $702,448 | 0.0% | +4% | 70 |
| 436 |  $PNR | PENTAIR plc | $697,228 | 0.0% | +7% | — |
| 437 |  $HEI | HEICO CORP | $695,920 | 0.0% | +32% | 79.2 |
| 438 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $694,277 | 0.0% | +0% | 77.6 |
| 439 |  $PTC | PTC INC. | $690,079 | 0.0% | +0% | 69.8 |
| 440 |  $LII | LENNOX INTERNATIONAL INC | $684,592 | 0.0% | +17% | 64.8 |
| 441 |  $CSL | CARLISLE COMPANIES INC | $681,919 | 0.0% | +20% | 65 |
| 442 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $674,757 | 0.0% | +13% | 71.2 |
| 443 |  $TRU | TransUnion | $670,520 | 0.0% | +12% | 69.1 |
| 444 |  $DAL | DELTA AIR LINES, INC. | $668,456 | 0.0% | +0% | 64.4 |
| 445 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $667,985 | 0.0% | +0% | 50.6 |
| 446 |  $HUBS | HUBSPOT INC | $667,858 | 0.0% | +16% | 58.1 |
| 447 |  $KHC | Kraft Heinz Co | $666,221 | 0.0% | +0% | 42.5 |
| 448 |  $FTV | Fortive Corp | $662,531 | 0.0% | +11% | 55.9 |
| 449 |  $GPN | GLOBAL PAYMENTS INC | $660,886 | 0.0% | +5% | 42.9 |
| 450 |  $FOXA | Fox Corp | $660,504 | 0.0% | +0% | 65.1 |
| 451 |  $ZS | Zscaler, Inc. | $655,996 | 0.0% | +5% | 57.9 |
| 452 |  $LULU | lululemon athletica inc. | $654,349 | 0.0% | +11% | 62.9 |
| 453 |  $TROW | PRICE T ROWE GROUP INC | $631,160 | 0.0% | +0% | 75.8 |
| 454 |  $LNT | ALLIANT ENERGY CORP | $628,259 | 0.0% | +0% | 56.7 |
| 455 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $627,969 | 0.0% | +30% | — |
| 456 |  $NVR | NVR INC | $626,034 | 0.0% | +0% | 62.3 |
| 457 |  $HPQ | HP INC | $625,939 | 0.0% | +0% | 58.9 |
| 458 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $620,007 | 0.0% | +0% | 57.7 |
| 459 |  $ESS | ESSEX PROPERTY TRUST, INC. | $619,036 | 0.0% | +1% | 59.3 |
| 460 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $618,382 | 0.0% | +7% | 64.9 |
| 461 |  $L | LOEWS CORP | $616,317 | 0.0% | +0% | 75.2 |
| 462 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $615,322 | 0.0% | +10% | 65.9 |
| 463 |  $SMCI | Super Micro Computer, Inc. | $614,608 | 0.0% | +6% | 61.9 |
| 464 |  $GPC | GENUINE PARTS CO | $610,918 | 0.0% | +0% | 54.2 |
| 465 |  $NDSN | NORDSON CORP | $607,947 | 0.0% | +0% | 67.8 |
| 466 |  $SSNC | SS&C Technologies Holdings Inc | $595,697 | 0.0% | +0% | 67.2 |
| 467 |  $CDW | CDW Corp | $590,215 | 0.0% | +0% | 61.6 |
| 468 |  $WPC | W. P. Carey Inc. | $587,854 | 0.0% | -1% | 62.1 |
| 469 |  $APTV | Aptiv PLC | $586,282 | 0.0% | +0% | — |
| 470 |  $TEAM | Atlassian Corp | $583,401 | 0.0% | +42% | 56.8 |
| 471 |  $HOLX | HOLOGIC INC | $580,153 | 0.0% | +0% | 62.3 |
| 472 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $569,323 | 0.0% | +2% | 63.7 |
| 473 |  $TXT | TEXTRON INC | $567,126 | 0.0% | +5% | 58.2 |
| 474 |  $ALLE | Allegion plc | $559,802 | 0.0% | +4% | — |
| 475 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $557,864 | 0.0% | +9% | 62 |
| 476 |  $GDDY | GoDaddy Inc. | $551,161 | 0.0% | +18% | 72.4 |
| 477 |  $TYL | TYLER TECHNOLOGIES INC | $549,178 | 0.0% | +2% | 69.3 |
| 478 |  $PINS | PINTEREST, INC. | $544,680 | 0.0% | +0% | 62 |
| 479 |  $TW | Tradeweb Markets Inc. | $529,823 | 0.0% | +0% | 80.9 |
| 480 |  $EQH | Equitable Holdings, Inc. | $525,181 | 0.0% | +0% | 48.9 |
| 481 |  $UDR | UDR, Inc. | $514,571 | 0.0% | +2% | 65.2 |
| 482 |  $BBY | BEST BUY CO INC | $513,857 | 0.0% | +0% | 51.5 |
| 483 |  $INVH | Invitation Homes Inc. | $513,252 | 0.0% | +1% | 59.7 |
| 484 |  $RPM | RPM INTERNATIONAL INC/DE/ | $508,928 | 0.0% | +0% | 57.3 |
| 485 |  $BLDR | Builders FirstSource, Inc. | $508,223 | 0.0% | +4% | 48.4 |
| 486 |  $IEX | IDEX CORP /DE/ | $507,804 | 0.0% | +0% | 60.6 |
| 487 |  $ELAN | Elanco Animal Health Inc | $507,316 | 0.0% | -12% | 52.2 |
| 488 |  $FNF | Fidelity National Financial, Inc. | $490,190 | 0.0% | +0% | 69.7 |
| 489 |  $EG | EVEREST GROUP, LTD. | $489,621 | 0.0% | +0% | — |
| 490 |  $REG | REGENCY CENTERS CORP | $485,283 | 0.0% | +0% | 67.6 |
| 491 |  $GGG | GRACO INC | $470,823 | 0.0% | +0% | 67.2 |
| 492 |  $MAS | MASCO CORP /DE/ | $456,337 | 0.0% | +0% | 59.9 |
| 493 |  $TTD | Trade Desk, Inc. | $454,072 | 0.0% | +2% | 72.2 |
| 494 |  $FOX | Fox Corp | $448,801 | 0.0% | +0% | 65.1 |
| 495 |  $CENT | CENTRAL GARDEN & PET CO | $444,917 | 0.0% | -21% | 54 |
| 496 |  $DPZ | DOMINOS PIZZA INC | $439,877 | 0.0% | +0% | 69.8 |
| 497 |  $IT | GARTNER INC | $432,585 | 0.0% | +0% | 65.2 |
| 498 |  $SOLV | Solventum Corp | $429,217 | 0.0% | +3% | 55.7 |
| 499 |  $CLX | CLOROX CO /DE/ | $426,852 | 0.0% | +0% | 63.5 |
| 500 |  $JKHY | JACK HENRY & ASSOCIATES INC | $420,386 | 0.0% | +0% | 72.8 |
| 501 |  $MKC | MCCORMICK & CO INC | $416,987 | 0.0% | -15% | 73.7 |
| 502 |  $GEN | Gen Digital Inc. | $416,821 | 0.0% | +0% | 67.7 |
| 503 |  $SPB | Spectrum Brands Holdings, Inc. | $412,720 | 0.0% | -19% | 44.8 |
| 504 |  $AVY | Avery Dennison Corp | $409,597 | 0.0% | +0% | 62.9 |
| 505 |  $FRPT | Freshpet, Inc. | $406,824 | 0.0% | -14% | 65.1 |
| 506 |  $ERIE | ERIE INDEMNITY CO | $391,541 | 0.0% | +25% | 74.6 |
| 507 |  $NWSA | NEWS CORP | $389,706 | 0.0% | +0% | 62.4 |
| 508 |  $HRL | HORMEL FOODS CORP /DE/ | $384,371 | 0.0% | +27% | 58.4 |
| 509 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $376,553 | 0.0% | +0% | 71.2 |
| 510 |  $BCPC | BALCHEM CORP | $370,483 | 0.0% | +4% | 65.9 |
| 511 |  $GRAB | Grab Holdings Ltd | $265,716 | 0.0% | +34% | — |
| 512 |  $HLNE | Hamilton Lane INC | $220,668 | 0.0% | +0% | 75.4 |
New Positions (12)
$CWAN Clearwater Analytics Holdings, Inc.$7.0M$AL AIR LEASE CORP$7.0M$OS OneStream, Inc.$6.8M$TPH Tri Pointe Homes, Inc.$6.3M$MASI MASIMO CORP$5.2M$JHG Janus Henderson Group Ltd.$4.2M$AES AES CORP$3.7M$DBRG DigitalBridge Group, Inc.$3.5M$CIEN CIENA CORP$2.2M$FIX COMFORT SYSTEMS USA INC$2.0M$INSM INSMED Inc$1.5M$BE Bloom Energy Corp$1.3MExited Positions (24)
$ULCC Frontier Group Holdings, Inc. PLYMOUTH INDL REIT INC
$CFLT Confluent, Inc.
$EXK ENDEAVOUR SILVER CORP DAYFORCE INC
$RNA Avidity Biosciences, Inc. SOHO HOUSE & CO INC
$CYBR CyberArk Software Ltd.
$CPAY CORPAY, INC.
$DOCU DOCUSIGN, INC.
$DT Dynatrace, Inc.
$SJM J M SMUCKER Co
$BAX BAXTER INTERNATIONAL INC
$BXP BXP, Inc.
$WTRG Essential Utilities, Inc.Browse Top Institutional Investors
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