ONEFUND, LLC
13F Reported Value
ⓘ$154.9M
Holdings
507
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ONEFUND, LLC disclosed 507 positions worth $154.9M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 7 new positions and exited 12 — including a new stake in $VRT. The portfolio is most concentrated in Technology (43.1% of disclosed assets). All figures are sourced directly from ONEFUND, LLC’s Form 13F-HR filing with the SEC under CIK 1818014.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$11.7M66,799 sh - 76.1#112
Quality
$10.4M40,609 sh - 83.7#15
Quality
$7.5M20,430 sh - 74.6
Quality
$5.6M26,746 sh - 80.2
Quality
$4.8M15,994 sh - 86.4
Quality
$4.1M12,984 sh - 80.2
Quality
$3.8M12,785 sh - 80.9
Quality
$3.5M5,987 sh - 50.1
Quality
$2.9M7,724 sh - 64.5
Quality
$2.4M5,041 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $11.7M | 66,799 | |
| 76.1#112 | $10.4M | 40,609 | |
| 83.7#15 | $7.5M | 20,430 | |
| 74.6 | $5.6M | 26,746 | |
| 80.2 | $4.8M | 15,994 | |
| 86.4 | $4.1M | 12,984 | |
| 80.2 | $3.8M | 12,785 | |
| 80.9 | $3.5M | 5,987 | |
| 50.1 | $2.9M | 7,724 | |
| 64.5 | $2.4M | 5,041 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ONEFUND, LLC's 507 positions.
Showing top 10 of 507 holdings.
Sector Allocation
Technology
$66.7M
Financials
$19.2M
Industrials
$15.0M
Consumer Discretionary
$14.8M
Healthcare
$13.2M
Energy
$6.0M
Consumer Staples
$5.6M
Utilities
$4.2M
Full Holdings — ONEFUND, LLC (Q1 2026)
All 507 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 | NVIDIA CORP | $11.7M | 7.6% | -6% | 90.2 | |
| 2 | Apple Inc. | $10.4M | 6.7% | -7% | 76.1 | |
| 3 | MICROSOFT CORP | $7.5M | 4.9% | -5% | 83.7 | |
| 4 | AMAZON COM INC | $5.6M | 3.6% | -1% | 74.6 | |
| 5 | Alphabet Inc. | $4.8M | 3.1% | -5% | 80.2 | |
| 6 | Broadcom Inc. | $4.1M | 2.6% | -3% | 86.4 | |
| 7 | Alphabet Inc. | $3.8M | 2.4% | -7% | 80.2 | |
| 8 | Meta Platforms, Inc. | $3.5M | 2.2% | -5% | 80.9 | |
| 9 | Tesla, Inc. | $2.9M | 1.9% | -4% | 50.1 | |
| 10 | BERKSHIRE HATHAWAY INC | $2.4M | 1.6% | -6% | 64.5 | |
| 11 | JPMORGAN CHASE & CO | $2.2M | 1.4% | -10% | 35.6 | |
| 12 | ELI LILLY & Co | $2.1M | 1.3% | -6% | 89.3 | |
| 13 | EXXON MOBIL CORP | $1.9M | 1.2% | -11% | 61.8 | |
| 14 | JOHNSON & JOHNSON | $1.6M | 1.0% | -6% | 72.8 | |
| 15 | Walmart Inc. | $1.5M | 1.0% | -6% | 63.2 | |
| 16 | VISA INC. | $1.4M | 0.9% | -5% | 83.5 | |
| 17 | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.8% | -4% | 67 | |
| 18 | MICRON TECHNOLOGY INC | $1.1M | 0.7% | -3% | 88.4 | |
| 19 | NETFLIX INC | $1.1M | 0.7% | -6% | 86.7 | |
| 20 | Mastercard Inc | $1.1M | 0.7% | -6% | 81.7 | |
| 21 | AbbVie Inc. | $1.0M | 0.7% | -6% | 59.3 | |
| 22 | CHEVRON CORP | $1.0M | 0.7% | -10% | 54.7 | |
| 23 | ADVANCED MICRO DEVICES INC | $939,680 | 0.6% | -5% | 78.8 | |
| 24 | CATERPILLAR INC | $938,077 | 0.6% | -10% | 67.8 | |
| 25 | PROCTER & GAMBLE Co | $925,436 | 0.6% | -7% | 72.9 | |
| 26 | Palantir Technologies Inc. | $919,904 | 0.6% | +8% | 85.8 | |
| 27 | BANK OF AMERICA CORP /DE/ | $909,095 | 0.6% | -6% | 68.4 | |
| 28 | HOME DEPOT, INC. | $901,274 | 0.6% | -6% | 69.2 | |
| 29 | GENERAL ELECTRIC CO | $847,738 | 0.6% | -8% | 74.8 | |
| 30 | CISCO SYSTEMS, INC. | $844,146 | 0.5% | -7% | 72.3 | |
| 31 | Merck & Co., Inc. | $824,341 | 0.5% | -8% | 70.9 | |
| 32 | COCA COLA CO | $809,631 | 0.5% | -7% | 74 | |
| 33 | APPLIED MATERIALS INC /DE | $773,423 | 0.5% | -7% | 74.8 | |
| 34 | LAM RESEARCH CORP | $765,235 | 0.5% | -7% | 82.4 | |
| 35 | RTX Corp | $717,661 | 0.5% | -4% | 70 | |
| 36 | GOLDMAN SACHS GROUP INC | $708,344 | 0.5% | -9% | — | |
| 37 | WELLS FARGO & COMPANY/MN | $694,509 | 0.5% | -14% | — | |
| 38 | UNITEDHEALTH GROUP INC | $681,871 | 0.4% | -8% | 66.8 | |
| 39 | Philip Morris International Inc. | $674,585 | 0.4% | -6% | 80.5 | |
| 40 | ORACLE CORP | $672,186 | 0.4% | -2% | 67.2 | |
| 41 | GE Vernova Inc. | $666,849 | 0.4% | -6% | 70.1 | |
| 42 | LINDE PLC | $633,682 | 0.4% | -8% | — | |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | $624,793 | 0.4% | -5% | 66.7 | |
| 44 | MCDONALDS CORP | $602,261 | 0.4% | -6% | 73.9 | |
| 45 | INTEL CORP | $591,106 | 0.4% | +1% | 41.5 | |
| 46 | PEPSICO INC | $581,426 | 0.4% | -6% | 62.7 | |
| 47 | VERIZON COMMUNICATIONS INC | $572,805 | 0.4% | -6% | 71.6 | |
| 48 | CITIGROUP INC | $566,108 | 0.4% | -10% | 54.8 | |
| 49 | AT&T INC. | $551,946 | 0.4% | -6% | 71.9 | |
| 50 | MORGAN STANLEY | $551,472 | 0.4% | -6% | — | |
| 51 | KLA CORP | $549,471 | 0.3% | -5% | 84.4 | |
| 52 | NEXTERA ENERGY INC | $531,573 | 0.3% | -4% | 71.7 | |
| 53 | AMGEN INC | $522,418 | 0.3% | -4% | 79.5 | |
| 54 | THERMO FISHER SCIENTIFIC INC. | $509,750 | 0.3% | -8% | 63.7 | |
| 55 | TJX COMPANIES INC /DE/ | $495,366 | 0.3% | -6% | 70.7 | |
| 56 | TEXAS INSTRUMENTS INC | $490,141 | 0.3% | -5% | 70.4 | |
| 57 | ABBOTT LABORATORIES | $489,432 | 0.3% | -7% | 67 | |
| 58 | Salesforce, Inc. | $487,062 | 0.3% | -8% | 75.2 | |
| 59 | GILEAD SCIENCES, INC. | $478,297 | 0.3% | -4% | 77.8 | |
| 60 | Walt Disney Co | $473,592 | 0.3% | -7% | 68.9 | |
| 61 | INTUITIVE SURGICAL INC | $451,778 | 0.3% | -5% | 81.4 | |
| 62 | PFIZER INC | $445,942 | 0.3% | -3% | 69 | |
| 63 | BOEING CO | $445,440 | 0.3% | +23% | 51.8 | |
| 64 | AMERICAN EXPRESS CO | $445,000 | 0.3% | -9% | 73.2 | |
| 65 | CONOCOPHILLIPS | $436,467 | 0.3% | -10% | 74.8 | |
| 66 | ANALOG DEVICES INC | $432,974 | 0.3% | -5% | 76.2 | |
| 67 | AMPHENOL CORP /DE/ | $429,528 | 0.3% | -3% | 80.5 | |
| 68 | SCHWAB CHARLES CORP | $424,415 | 0.3% | +5% | 77.2 | |
| 69 | Uber Technologies, Inc | $409,442 | 0.3% | -6% | 79.3 | |
| 70 | HONEYWELL INTERNATIONAL INC | $398,057 | 0.3% | -6% | 65.7 | |
| 71 | UNION PACIFIC CORP | $396,496 | 0.3% | -7% | 74 | |
| 72 | DEERE & CO | $394,710 | 0.3% | -6% | 57.4 | |
| 73 | Eaton Corp plc | $390,079 | 0.3% | -7% | — | |
| 74 | BlackRock, Inc. | $380,157 | 0.3% | -1% | 70.3 | |
| 75 | WELLTOWER INC. | $375,359 | 0.2% | +11% | 75.7 | |
| 76 | QUALCOMM INC/DE | $374,889 | 0.2% | -8% | 81.9 | |
| 77 | Booking Holdings Inc. | $368,319 | 0.2% | -5% | 55.3 | |
| 78 | LOWES COMPANIES INC | $364,136 | 0.2% | -6% | 63.5 | |
| 79 | S&P Global Inc. | $362,251 | 0.2% | -8% | 79.4 | |
| 80 | Arista Networks, Inc. | $354,336 | 0.2% | -4% | 86 | |
| 81 | Palo Alto Networks Inc | $351,194 | 0.2% | +18% | 66.5 | |
| 82 | BRISTOL MYERS SQUIBB CO | $345,199 | 0.2% | -4% | 70.1 | |
| 83 | LOCKHEED MARTIN CORP | $344,365 | 0.2% | -9% | 65 | |
| 84 | NEWMONT Corp /DE/ | $340,705 | 0.2% | -9% | 88.3 | |
| 85 | Prologis, Inc. | $340,274 | 0.2% | -4% | 67.5 | |
| 86 | Accenture plc | $335,874 | 0.2% | -8% | — | |
| 87 | DANAHER CORP /DE/ | $329,603 | 0.2% | -7% | 63.9 | |
| 88 | Chubb Ltd | $328,748 | 0.2% | -7% | — | |
| 89 | INTUIT INC. | $326,844 | 0.2% | -4% | 82 | |
| 90 | CAPITAL ONE FINANCIAL CORP | $322,179 | 0.2% | -4% | 71 | |
| 91 | Parker-Hannifin Corp | $319,150 | 0.2% | -6% | 73.8 | |
| 92 | VERTEX PHARMACEUTICALS INC / MA | $312,614 | 0.2% | -5% | 76.6 | |
| 93 | PROGRESSIVE CORP/OH/ | $312,014 | 0.2% | -5% | 83.6 | |
| 94 | STRYKER CORP | $311,253 | 0.2% | -5% | 69.8 | |
| 95 | CORNING INC /NY | $304,854 | 0.2% | -3% | 72.7 | |
| 96 | Medtronic plc | $303,444 | 0.2% | -5% | — | |
| 97 | ALTRIA GROUP, INC. | $302,285 | 0.2% | -6% | 72.1 | |
| 98 | ServiceNow, Inc. | $296,989 | 0.2% | -5% | 76 | |
| 99 | MCKESSON CORP | $296,491 | 0.2% | -9% | 63.7 | |
| 100 | CME GROUP INC. | $294,206 | 0.2% | -4% | 74.5 | |
| 101 | SOUTHERN CO | $293,387 | 0.2% | -4% | 65.1 | |
| 102 | AppLovin Corp | $289,256 | 0.2% | +855% | 86.8 | |
| 103 | STARBUCKS CORP | $282,399 | 0.2% | -3% | 54.6 | |
| 104 | Sandisk Corp | $280,330 | 0.2% | +1930% | 88.8 | |
| 105 | COMCAST CORP | $280,209 | 0.2% | -9% | 70.4 | |
| 106 | Duke Energy CORP | $279,737 | 0.2% | -4% | 64 | |
| 107 | WESTERN DIGITAL CORP | $278,561 | 0.2% | +6% | 76.8 | |
| 108 | ADOBE INC. | $277,896 | 0.2% | -10% | 80.4 | |
| 109 | CrowdStrike Holdings, Inc. | $271,693 | 0.2% | +4% | 55 | |
| 110 | Vertiv Holdings Co | $270,215 | 0.2% | NEW | 82.7 | |
| 111 | T-Mobile US, Inc. | $270,115 | 0.2% | -5% | 72.7 | |
| 112 | EQUINIX INC | $269,722 | 0.2% | -1% | 61.4 | |
| 113 | Howmet Aerospace Inc. | $263,992 | 0.2% | -2% | 79.1 | |
| 114 | Trane Technologies plc | $260,047 | 0.2% | -7% | — | |
| 115 | NORTHROP GRUMMAN CORP /DE/ | $256,972 | 0.2% | -7% | 60.5 | |
| 116 | BOSTON SCIENTIFIC CORP | $252,835 | 0.2% | -4% | 79.9 | |
| 117 | CVS HEALTH Corp | $252,824 | 0.2% | -4% | 51.3 | |
| 118 | Seagate Technology Holdings plc | $252,304 | 0.2% | +7% | — | |
| 119 | Intercontinental Exchange, Inc. | $247,819 | 0.2% | -5% | 73.8 | |
| 120 | GENERAL DYNAMICS CORP | $244,458 | 0.2% | -6% | 73 | |
| 121 | WILLIAMS COMPANIES, INC. | $241,333 | 0.2% | -3% | 72.8 | |
| 122 | FREEPORT-MCMORAN INC | $241,115 | 0.2% | -4% | 73.1 | |
| 123 | Constellation Energy Corp | $239,770 | 0.1% | -4% | 62.5 | |
| 124 | WASTE MANAGEMENT INC | $235,110 | 0.1% | -3% | 70.7 | |
| 125 | Blackstone Inc. | $232,373 | 0.1% | -3% | 68 | |
| 126 | MARSH & MCLENNAN COMPANIES, INC. | $231,421 | 0.1% | -2% | 71.5 | |
| 127 | Bank of New York Mellon Corp | $231,363 | 0.1% | -12% | 36.7 | |
| 128 | QUANTA SERVICES, INC. | $230,021 | 0.1% | -2% | 62.6 | |
| 129 | PNC FINANCIAL SERVICES GROUP, INC. | $226,136 | 0.1% | -6% | 70.9 | |
| 130 | Johnson Controls International plc | $226,077 | 0.1% | -13% | — | |
| 131 | US BANCORP DE | $225,274 | 0.1% | -5% | 71.4 | |
| 132 | AUTOMATIC DATA PROCESSING INC | $223,909 | 0.1% | -4% | 77.9 | |
| 133 | AMERICAN TOWER CORP /MA/ | $220,011 | 0.1% | -5% | 69.8 | |
| 134 | REGENERON PHARMACEUTICALS, INC. | $216,020 | 0.1% | -8% | 75.1 | |
| 135 | FEDEX CORP | $214,077 | 0.1% | -9% | 60.3 | |
| 136 | O REILLY AUTOMOTIVE INC | $213,599 | 0.1% | -6% | 72.7 | |
| 137 | CSX CORP | $212,051 | 0.1% | -7% | 66.4 | |
| 138 | 3M CO | $211,919 | 0.1% | -8% | 60.7 | |
| 139 | CADENCE DESIGN SYSTEMS INC | $209,790 | 0.1% | -4% | 74.4 | |
| 140 | EOG RESOURCES INC | $209,611 | 0.1% | -9% | 71.1 | |
| 141 | CUMMINS INC | $208,841 | 0.1% | -7% | 58.9 | |
| 142 | HCA Healthcare, Inc. | $208,390 | 0.1% | -17% | 70.5 | |
| 143 | SLB LIMITED/NV | $205,749 | 0.1% | -0% | 63.2 | |
| 144 | SHERWIN WILLIAMS CO | $205,719 | 0.1% | -6% | 65.3 | |
| 145 | EMERSON ELECTRIC CO | $204,559 | 0.1% | -6% | 65.9 | |
| 146 | MARRIOTT INTERNATIONAL INC /MD/ | $203,597 | 0.1% | -12% | 65.9 | |
| 147 | VALERO ENERGY CORP/TX | $202,776 | 0.1% | -14% | 51.4 | |
| 148 | Mondelez International, Inc. | $202,393 | 0.1% | -7% | 53.9 | |
| 149 | SYNOPSYS INC | $202,332 | 0.1% | -2% | 63.1 | |
| 150 | UNITED PARCEL SERVICE INC | $198,992 | 0.1% | -4% | 58.2 | |
| 151 | Motorola Solutions, Inc. | $198,829 | 0.1% | -5% | 73.8 | |
| 152 | Marathon Petroleum Corp | $196,919 | 0.1% | -21% | 50.7 | |
| 153 | ROYAL CARIBBEAN CRUISES LTD | $196,678 | 0.1% | +2% | — | |
| 154 | Cigna Group | $196,463 | 0.1% | -8% | 66.8 | |
| 155 | ROSS STORES, INC. | $196,299 | 0.1% | -6% | 71.5 | |
| 156 | Hilton Worldwide Holdings Inc. | $196,261 | 0.1% | -12% | 73.1 | |
| 157 | CRH PUBLIC LTD CO | $195,542 | 0.1% | +1860% | — | |
| 158 | Phillips 66 | $195,086 | 0.1% | -10% | 47.6 | |
| 159 | AMERICAN ELECTRIC POWER CO INC | $193,783 | 0.1% | -2% | 75.4 | |
| 160 | General Motors Co | $192,198 | 0.1% | -20% | 58.7 | |
| 161 | ILLINOIS TOOL WORKS INC | $189,405 | 0.1% | -7% | 71.2 | |
| 162 | Aon plc | $189,301 | 0.1% | -6% | — | |
| 163 | COLGATE PALMOLIVE CO | $189,167 | 0.1% | -6% | 72.4 | |
| 164 | ECOLAB INC. | $189,115 | 0.1% | -4% | 64.3 | |
| 165 | Warner Bros. Discovery, Inc. | $187,254 | 0.1% | +7% | 42.1 | |
| 166 | MOODYS CORP /DE/ | $185,122 | 0.1% | -6% | 81.3 | |
| 167 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $181,735 | 0.1% | -6% | 66.5 | |
| 168 | Elevance Health, Inc. | $181,654 | 0.1% | -9% | 59.4 | |
| 169 | TransDigm Group INC | $180,612 | 0.1% | -5% | 75.4 | |
| 170 | TRAVELERS COMPANIES, INC. | $177,831 | 0.1% | -7% | 71.5 | |
| 171 | KINDER MORGAN, INC. | $177,101 | 0.1% | -3% | 74.6 | |
| 172 | Air Products & Chemicals, Inc. | $176,535 | 0.1% | -5% | 41.2 | |
| 173 | NORFOLK SOUTHERN CORP | $176,505 | 0.1% | -5% | 70.8 | |
| 174 | SEMPRA | $174,639 | 0.1% | -1% | 47.6 | |
| 175 | KKR & Co. Inc. | $172,298 | 0.1% | -3% | 49.8 | |
| 176 | TE Connectivity plc | $171,154 | 0.1% | -9% | — | |
| 177 | PACCAR INC | $169,646 | 0.1% | -3% | 56.5 | |
| 178 | SIMON PROPERTY GROUP INC. | $168,662 | 0.1% | -4% | 76.9 | |
| 179 | Cencora, Inc. | $168,296 | 0.1% | +9% | 59.6 | |
| 180 | TRUIST FINANCIAL CORP | $164,037 | 0.1% | -8% | — | |
| 181 | Baker Hughes Co | $163,719 | 0.1% | -5% | 63.4 | |
| 182 | CINTAS CORP | $161,266 | 0.1% | -4% | 76.3 | |
| 183 | DIGITAL REALTY TRUST, INC. | $160,051 | 0.1% | +1% | 70.2 | |
| 184 | CIENA CORP | $159,572 | 0.1% | NEW | 70.7 | |
| 185 | AUTOZONE INC | $157,520 | 0.1% | -10% | 66.5 | |
| 186 | REALTY INCOME CORP | $156,424 | 0.1% | +5% | 74.6 | |
| 187 | Corteva, Inc. | $155,544 | 0.1% | -5% | 48.4 | |
| 188 | DoorDash, Inc. | $154,550 | 0.1% | +5% | 70.6 | |
| 189 | Arthur J. Gallagher & Co. | $152,959 | 0.1% | +12% | 72.1 | |
| 190 | Robinhood Markets, Inc. | $151,507 | 0.1% | +857% | 75.8 | |
| 191 | ONEOK INC /NEW/ | $151,255 | 0.1% | +2% | 72 | |
| 192 | TARGET CORP | $150,480 | 0.1% | -6% | 53.1 | |
| 193 | Lumentum Holdings Inc. | $148,735 | 0.1% | NEW | 63.4 | |
| 194 | ALLSTATE CORP | $147,253 | 0.1% | -4% | 76.6 | |
| 195 | FASTENAL CO | $147,089 | 0.1% | -3% | 73.5 | |
| 196 | NIKE, Inc. | $147,021 | 0.1% | -6% | 53.4 | |
| 197 | Airbnb, Inc. | $146,398 | 0.1% | -5% | 70.1 | |
| 198 | DOMINION ENERGY, INC | $145,610 | 0.1% | -3% | 74.9 | |
| 199 | MONOLITHIC POWER SYSTEMS INC | $145,432 | 0.1% | -5% | 76.3 | |
| 200 | Targa Resources Corp. | $144,067 | 0.1% | -8% | 70 | |
| 201 | Monster Beverage Corp | $142,750 | 0.1% | -6% | 77 | |
| 202 | AFLAC INC | $142,097 | 0.1% | -14% | 60.3 | |
| 203 | Zoetis Inc. | $141,964 | 0.1% | -8% | 72.6 | |
| 204 | Apollo Global Management, Inc. | $140,739 | 0.1% | +713% | 55.7 | |
| 205 | Dell Technologies Inc. | $140,073 | 0.1% | +0% | 76 | |
| 206 | Fortinet, Inc. | $140,016 | 0.1% | -5% | 78.1 | |
| 207 | ENTERGY CORP /DE/ | $139,529 | 0.1% | +0% | 65.1 | |
| 208 | Autodesk, Inc. | $138,950 | 0.1% | -4% | 76.4 | |
| 209 | CARDINAL HEALTH INC | $138,417 | 0.1% | -7% | 58.6 | |
| 210 | AMETEK INC/ | $137,853 | 0.1% | -5% | 74.2 | |
| 211 | COMFORT SYSTEMS USA INC | $136,989 | 0.1% | +1820% | 79.5 | |
| 212 | Keysight Technologies, Inc. | $136,952 | 0.1% | -6% | 72.3 | |
| 213 | EXELON CORP | $135,902 | 0.1% | -2% | 63.9 | |
| 214 | NXP Semiconductors N.V. | $135,574 | 0.1% | -5% | — | |
| 215 | Vistra Corp. | $134,588 | 0.1% | +703% | 62.9 | |
| 216 | TERADYNE, INC | $133,978 | 0.1% | -0% | 74.6 | |
| 217 | W.W. GRAINGER, INC. | $131,735 | 0.1% | -6% | 69.5 | |
| 218 | XCEL ENERGY INC | $129,670 | 0.1% | +3% | — | |
| 219 | Edwards Lifesciences Corp | $129,614 | 0.1% | -8% | 67.6 | |
| 220 | UNITED RENTALS, INC. | $127,270 | 0.1% | -10% | 70.7 | |
| 221 | FORD MOTOR CO | $125,593 | 0.1% | -4% | 58.5 | |
| 222 | ELECTRONIC ARTS INC. | $125,208 | 0.1% | -11% | 71.1 | |
| 223 | IDEXX LABORATORIES INC /DE | $124,762 | 0.1% | -6% | 73.6 | |
| 224 | COHERENT CORP. | $124,233 | 0.1% | NEW | 64 | |
| 225 | CARRIER GLOBAL Corp | $123,707 | 0.1% | -10% | 61.5 | |
| 226 | OCCIDENTAL PETROLEUM CORP /DE/ | $123,313 | 0.1% | +3% | 66.3 | |
| 227 | BECTON DICKINSON & CO | $123,224 | 0.1% | -5% | 50.7 | |
| 228 | REPUBLIC SERVICES, INC. | $121,765 | 0.1% | -6% | 72 | |
| 229 | CARVANA CO. | $121,440 | 0.1% | +7680% | 69.2 | |
| 230 | DELTA AIR LINES, INC. | $120,451 | 0.1% | -3% | 64.4 | |
| 231 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $119,968 | 0.1% | +8% | 70.8 | |
| 232 | Public Storage | $119,797 | 0.1% | -4% | 73.9 | |
| 233 | CHIPOTLE MEXICAN GRILL INC | $118,391 | 0.1% | -8% | 72.9 | |
| 234 | KROGER CO | $118,202 | 0.1% | -11% | 51.1 | |
| 235 | YUM BRANDS INC | $117,482 | 0.1% | +6% | 71.7 | |
| 236 | FIFTH THIRD BANCORP | $115,750 | 0.1% | +28% | — | |
| 237 | EBAY INC | $115,655 | 0.1% | -15% | 69.3 | |
| 238 | PayPal Holdings, Inc. | $114,760 | 0.1% | -11% | 70.5 | |
| 239 | ROCKWELL AUTOMATION, INC | $113,866 | 0.1% | -7% | 68.2 | |
| 240 | CONSOLIDATED EDISON INC | $112,856 | 0.1% | -1% | 71.6 | |
| 241 | AMERICAN INTERNATIONAL GROUP, INC. | $111,962 | 0.1% | -25% | 59.5 | |
| 242 | AMERIPRISE FINANCIAL INC | $111,873 | 0.1% | -11% | 70.2 | |
| 243 | PUBLIC SERVICE ENTERPRISE GROUP INC | $111,351 | 0.1% | -5% | 74.6 | |
| 244 | MSCI Inc. | $110,079 | 0.1% | -10% | 77.6 | |
| 245 | NUCOR CORP | $108,985 | 0.1% | -11% | 58.9 | |
| 246 | CBRE GROUP, INC. | $108,430 | 0.1% | -6% | 62.9 | |
| 247 | METLIFE INC | $108,364 | 0.1% | -13% | 73.9 | |
| 248 | Coinbase Global, Inc. | $108,156 | 0.1% | -3% | 68 | |
| 249 | PG&E Corp | $107,184 | 0.1% | -2% | 59.3 | |
| 250 | GARMIN LTD | $106,569 | 0.1% | +2% | — | |
| 251 | Datadog, Inc. | $106,187 | 0.1% | -5% | 62.9 | |
| 252 | Ventas, Inc. | $105,945 | 0.1% | +10% | 70.3 | |
| 253 | ROPER TECHNOLOGIES INC | $105,667 | 0.1% | -2% | 72.2 | |
| 254 | NASDAQ, INC. | $105,573 | 0.1% | +24% | 78.5 | |
| 255 | EQT Corp | $105,006 | 0.1% | +37% | 83.3 | |
| 256 | HORTON D R INC /DE/ | $104,071 | 0.1% | -12% | 54.6 | |
| 257 | WEC ENERGY GROUP, INC. | $103,726 | 0.1% | -2% | 67 | |
| 258 | HARTFORD INSURANCE GROUP, INC. | $103,160 | 0.1% | -11% | 69.5 | |
| 259 | Vulcan Materials CO | $101,850 | 0.1% | -5% | 66.6 | |
| 260 | OLD DOMINION FREIGHT LINE, INC. | $100,928 | 0.1% | -1% | 68.1 | |
| 261 | STATE STREET CORP | $98,418 | 0.1% | -11% | 61.5 | |
| 262 | MARTIN MARIETTA MATERIALS INC | $98,172 | 0.1% | -26% | 67.6 | |
| 263 | Diamondback Energy, Inc. | $97,748 | 0.1% | -0% | 81.4 | |
| 264 | MICROCHIP TECHNOLOGY INC | $97,044 | 0.1% | -4% | 40 | |
| 265 | CROWN CASTLE INC. | $96,777 | 0.1% | -4% | 52.9 | |
| 266 | Keurig Dr Pepper Inc. | $96,048 | 0.1% | +22% | 63.1 | |
| 267 | Archer-Daniels-Midland Co | $95,618 | 0.1% | -13% | 49.4 | |
| 268 | SYSCO CORP | $94,932 | 0.1% | -8% | 58.4 | |
| 269 | ARCH CAPITAL GROUP LTD. | $94,650 | 0.1% | -6% | — | |
| 270 | TAKE TWO INTERACTIVE SOFTWARE INC | $94,528 | 0.1% | +5% | 47.2 | |
| 271 | PRUDENTIAL FINANCIAL INC | $94,246 | 0.1% | -7% | 58.6 | |
| 272 | EMCOR Group, Inc. | $92,580 | 0.1% | +771% | 71.7 | |
| 273 | AXON ENTERPRISE, INC. | $91,500 | 0.1% | +6% | 55.6 | |
| 274 | Kenvue Inc. | $91,494 | 0.1% | +5% | 60.2 | |
| 275 | GE HealthCare Technologies Inc. | $90,079 | 0.1% | +7% | 58.2 | |
| 276 | Block, Inc. | $89,766 | 0.1% | -9% | 60.3 | |
| 277 | RESMED INC | $89,389 | 0.1% | -5% | 79.8 | |
| 278 | AGILENT TECHNOLOGIES, INC. | $89,323 | 0.1% | -7% | 64.6 | |
| 279 | KIMBERLY CLARK CORP | $88,944 | 0.1% | -6% | 61.7 | |
| 280 | HUNTINGTON BANCSHARES INC /MD/ | $88,686 | 0.1% | +35% | 69.4 | |
| 281 | M&T BANK CORP | $88,360 | 0.1% | -10% | 64.1 | |
| 282 | HALLIBURTON CO | $87,946 | 0.1% | -9% | 50.9 | |
| 283 | NRG ENERGY, INC. | $87,159 | 0.1% | -9% | 59.5 | |
| 284 | Hewlett Packard Enterprise Co | $86,998 | 0.1% | -3% | 52.5 | |
| 285 | United Airlines Holdings, Inc. | $84,421 | 0.1% | -5% | 61.3 | |
| 286 | DTE ENERGY CO | $83,839 | 0.1% | -4% | — | |
| 287 | DEVON ENERGY CORP/DE | $83,838 | 0.1% | -6% | 70.2 | |
| 288 | Interactive Brokers Group, Inc. | $83,081 | 0.1% | +842% | 75.5 | |
| 289 | Otis Worldwide Corp | $82,933 | 0.1% | -8% | 60.3 | |
| 290 | HERSHEY CO | $82,656 | 0.1% | -5% | 59.4 | |
| 291 | AMEREN CORP | $82,512 | 0.1% | -2% | 63.5 | |
| 292 | IRON MOUNTAIN INC | $82,112 | 0.1% | -4% | 50.7 | |
| 293 | Xylem Inc. | $81,978 | 0.1% | -3% | 65.6 | |
| 294 | ATMOS ENERGY CORP | $81,973 | 0.1% | +1% | 72 | |
| 295 | FISERV INC | $81,920 | 0.1% | -11% | 67.4 | |
| 296 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $81,223 | 0.1% | -6% | 67.3 | |
| 297 | PAYCHEX INC | $80,952 | 0.1% | -2% | 75.1 | |
| 298 | TAPESTRY, INC. | $80,912 | 0.1% | -14% | 76.4 | |
| 299 | COPART INC | $80,884 | 0.1% | -2% | 74.9 | |
| 300 | Cboe Global Markets, Inc. | $80,733 | 0.1% | -5% | 81.2 | |
| 301 | VICI PROPERTIES INC. | $80,688 | 0.1% | -2% | 76.2 | |
| 302 | IQVIA HOLDINGS INC. | $80,477 | 0.1% | -11% | 59.7 | |
| 303 | WATERS CORP /DE/ | $80,352 | 0.1% | +60% | 69.9 | |
| 304 | JABIL INC | $80,146 | 0.1% | -18% | 51.9 | |
| 305 | DOW INC. | $79,666 | 0.1% | -3% | 38 | |
| 306 | Carnival Corp Ltd. | $79,387 | 0.1% | +2% | — | |
| 307 | TELEDYNE TECHNOLOGIES INC | $79,048 | 0.1% | -6% | 70.2 | |
| 308 | Ingersoll Rand Inc. | $78,965 | 0.1% | -15% | 55.4 | |
| 309 | DOVER Corp | $78,169 | 0.1% | -6% | 63.1 | |
| 310 | PPL Corp | $78,031 | 0.1% | -4% | 70.3 | |
| 311 | EDISON INTERNATIONAL | $77,684 | 0.1% | -4% | 70.7 | |
| 312 | CENTERPOINT ENERGY INC | $77,584 | 0.1% | -1% | 55.9 | |
| 313 | Extra Space Storage Inc. | $77,079 | 0.1% | -5% | 66.7 | |
| 314 | Workday, Inc. | $76,804 | 0.1% | +704% | 74.2 | |
| 315 | WILLIS TOWERS WATSON PLC | $75,361 | 0.1% | -9% | — | |
| 316 | BIOGEN INC. | $74,056 | 0.1% | -2% | 65.6 | |
| 317 | Expedia Group, Inc. | $73,582 | 0.1% | -12% | 65.7 | |
| 318 | NORTHERN TRUST CORP | $73,355 | 0.1% | -10% | 71.8 | |
| 319 | American Water Works Company, Inc. | $73,305 | 0.1% | -4% | 61.7 | |
| 320 | FIRSTENERGY CORP | $72,754 | 0.1% | -4% | 61.6 | |
| 321 | HUBBELL INC | $72,507 | 0.1% | -5% | 68.7 | |
| 322 | EVERSOURCE ENERGY | $71,725 | 0.1% | +2% | 67 | |
| 323 | CITIZENS FINANCIAL GROUP INC/RI | $71,504 | 0.1% | -11% | 68.8 | |
| 324 | METTLER TOLEDO INTERNATIONAL INC/ | $71,321 | 0.1% | -10% | 68.8 | |
| 325 | Coterra Energy Inc. | $71,097 | 0.1% | -3% | 80.6 | |
| 326 | DOLLAR GENERAL CORP | $70,807 | 0.1% | -3% | 60.4 | |
| 327 | Verisk Analytics, Inc. | $70,564 | 0.1% | -7% | 77.3 | |
| 328 | EXPAND ENERGY Corp | $69,767 | 0.1% | -0% | 83.9 | |
| 329 | Texas Pacific Land Corp | $69,570 | 0.0% | +690% | 79.1 | |
| 330 | RAYMOND JAMES FINANCIAL INC | $69,422 | 0.0% | -10% | 63.8 | |
| 331 | FAIR ISAAC CORP | $69,040 | 0.0% | -8% | 75.6 | |
| 332 | STEEL DYNAMICS INC | $68,892 | 0.0% | -11% | 56 | |
| 333 | ON SEMICONDUCTOR CORP | $68,843 | 0.0% | -8% | 42.4 | |
| 334 | Qnity Electronics, Inc. | $68,102 | 0.0% | -7% | — | |
| 335 | CINCINNATI FINANCIAL CORP | $67,631 | 0.0% | -3% | 77 | |
| 336 | Synchrony Financial | $67,489 | 0.0% | -14% | — | |
| 337 | DEXCOM INC | $66,754 | 0.0% | -3% | 77.9 | |
| 338 | Live Nation Entertainment, Inc. | $66,239 | 0.0% | +5% | 55 | |
| 339 | OMNICOM GROUP INC. | $65,963 | 0.0% | -7% | 60.5 | |
| 340 | PPG INDUSTRIES INC | $65,488 | 0.0% | -9% | 57.1 | |
| 341 | Ulta Beauty, Inc. | $65,411 | 0.0% | -11% | 66.6 | |
| 342 | CMS ENERGY CORP | $65,207 | 0.0% | -1% | 61.5 | |
| 343 | TRACTOR SUPPLY CO /DE/ | $64,657 | 0.0% | -6% | 60.7 | |
| 344 | Fidelity National Information Services, Inc. | $64,374 | 0.0% | -16% | 69.6 | |
| 345 | AVALONBAY COMMUNITIES INC | $64,121 | 0.0% | -5% | 57.5 | |
| 346 | REGIONS FINANCIAL CORP | $63,484 | 0.0% | -9% | — | |
| 347 | LABCORP HOLDINGS INC. | $62,665 | 0.0% | -6% | 54.8 | |
| 348 | PULTEGROUP INC/MI/ | $62,567 | 0.0% | -11% | 65.1 | |
| 349 | DARDEN RESTAURANTS INC | $61,818 | 0.0% | -6% | 68.6 | |
| 350 | NISOURCE INC. | $61,473 | 0.0% | +9% | 61.7 | |
| 351 | CHURCH & DWIGHT CO INC /DE/ | $61,387 | 0.0% | -6% | 65.3 | |
| 352 | QUEST DIAGNOSTICS INC | $60,669 | 0.0% | -4% | 69.1 | |
| 353 | EQUIFAX INC | $60,551 | 0.0% | -6% | 69.4 | |
| 354 | WILLIAMS SONOMA INC | $60,451 | 0.0% | -2% | 65 | |
| 355 | Veralto Corp | $60,243 | 0.0% | +7% | 74.4 | |
| 356 | Ares Management Corp | $59,955 | 0.0% | NEW | 70.8 | |
| 357 | STERIS plc | $59,618 | 0.0% | -5% | — | |
| 358 | FIRST SOLAR, INC. | $59,000 | 0.0% | -5% | 73.8 | |
| 359 | CONSTELLATION BRANDS, INC. | $58,605 | 0.0% | -15% | 65 | |
| 360 | HUMANA INC | $58,521 | 0.0% | -6% | 82 | |
| 361 | ALBEMARLE CORP | $58,018 | 0.0% | -4% | 50.2 | |
| 362 | VERISIGN INC/CA | $57,653 | 0.0% | -6% | 71.6 | |
| 363 | Smurfit Westrock plc | $57,531 | 0.0% | +76% | — | |
| 364 | EQUITY RESIDENTIAL | $56,676 | 0.0% | -4% | — | |
| 365 | DOLLAR TREE, INC. | $56,649 | 0.0% | -13% | 53.2 | |
| 366 | NetApp, Inc. | $55,925 | 0.0% | -6% | 75 | |
| 367 | CORPAY, INC. | $55,318 | 0.0% | -8% | 67.1 | |
| 368 | CF Industries Holdings, Inc. | $54,935 | 0.0% | -21% | 76.8 | |
| 369 | Leidos Holdings, Inc. | $54,908 | 0.0% | -9% | 73.4 | |
| 370 | C. H. ROBINSON WORLDWIDE, INC. | $54,897 | 0.0% | -4% | 59.8 | |
| 371 | GENERAL MILLS INC | $54,513 | 0.0% | -10% | 64.1 | |
| 372 | LyondellBasell Industries N.V. | $54,499 | 0.0% | -3% | — | |
| 373 | SOUTHWEST AIRLINES CO | $54,213 | 0.0% | -16% | 51.1 | |
| 374 | BERKLEY W R CORP | $53,889 | 0.0% | -4% | 71.8 | |
| 375 | PRICE T ROWE GROUP INC | $53,838 | 0.0% | -5% | 75.8 | |
| 376 | NVR INC | $53,314 | 0.0% | +0% | 62.3 | |
| 377 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $53,234 | 0.0% | -11% | 71.2 | |
| 378 | DuPont de Nemours, Inc. | $53,215 | 0.0% | -7% | 31.1 | |
| 379 | CHARTER COMMUNICATIONS, INC. /MO/ | $52,549 | 0.0% | -13% | 57.7 | |
| 380 | Kraft Heinz Co | $52,199 | 0.0% | +3% | 42.5 | |
| 381 | Snap-on Inc | $52,098 | 0.0% | -5% | 69.3 | |
| 382 | BROWN & BROWN, INC. | $52,062 | 0.0% | +16% | 75.1 | |
| 383 | Evergy, Inc. | $51,992 | 0.0% | -5% | 56.2 | |
| 384 | KEYCORP /NEW/ | $51,939 | 0.0% | -5% | 70.4 | |
| 385 | INTERNATIONAL PAPER CO /NEW/ | $51,709 | 0.0% | +39% | 52.1 | |
| 386 | Amcor plc | $51,600 | 0.0% | -72% | — | |
| 387 | PACKAGING CORP OF AMERICA | $51,557 | 0.0% | -4% | 70 | |
| 388 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $51,549 | 0.0% | -5% | 77.6 | |
| 389 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $51,161 | 0.0% | -4% | 42.4 | |
| 390 | ALLIANT ENERGY CORP | $50,856 | 0.0% | -2% | 56.7 | |
| 391 | LENNAR CORP /NEW/ | $50,613 | 0.0% | -16% | 49.2 | |
| 392 | SBA COMMUNICATIONS CORP | $50,446 | 0.0% | -4% | 71.3 | |
| 393 | TYSON FOODS, INC. | $50,082 | 0.0% | -5% | 51.9 | |
| 394 | WEST PHARMACEUTICAL SERVICES INC | $49,775 | 0.0% | +50% | 66.8 | |
| 395 | LOEWS CORP | $49,589 | 0.0% | -12% | 75.2 | |
| 396 | ZIMMER BIOMET HOLDINGS, INC. | $49,508 | 0.0% | -9% | 64.9 | |
| 397 | PRINCIPAL FINANCIAL GROUP INC | $49,455 | 0.0% | -11% | 50.6 | |
| 398 | Fortive Corp | $48,724 | 0.0% | -13% | 55.9 | |
| 399 | HP INC | $48,690 | 0.0% | +1% | 58.9 | |
| 400 | WEYERHAEUSER CO | $47,983 | 0.0% | -6% | 52.9 | |
| 401 | ESTEE LAUDER COMPANIES INC | $47,900 | 0.0% | +1% | 52.5 | |
| 402 | Moderna, Inc. | $47,858 | 0.0% | -1% | 15.9 | |
| 403 | Bunge Global SA | $47,718 | 0.0% | -11% | 55.9 | |
| 404 | lululemon athletica inc. | $47,251 | 0.0% | -9% | 62.9 | |
| 405 | PTC INC. | $47,031 | 0.0% | -3% | 69.8 | |
| 406 | F5, INC. | $46,385 | 0.0% | -6% | 70 | |
| 407 | COSTAR GROUP, INC. | $46,202 | 0.0% | -0% | 49.5 | |
| 408 | HOLOGIC INC | $46,116 | 0.0% | -10% | 62.3 | |
| 409 | AKAMAI TECHNOLOGIES INC | $45,823 | 0.0% | -9% | 62 | |
| 410 | LAS VEGAS SANDS CORP | $45,397 | 0.0% | -21% | 73.7 | |
| 411 | BALL Corp | $44,455 | 0.0% | -18% | 54.2 | |
| 412 | EchoStar CORP | $44,218 | 0.0% | NEW | 29.5 | |
| 413 | HUNT J B TRANSPORT SERVICES INC | $43,958 | 0.0% | -13% | 56.5 | |
| 414 | CDW Corp | $43,577 | 0.0% | -5% | 61.6 | |
| 415 | CENTENE CORP | $43,496 | 0.0% | -16% | 52.7 | |
| 416 | ROLLINS INC | $43,217 | 0.0% | -1% | 73.2 | |
| 417 | Viatris Inc | $43,110 | 0.0% | -9% | 47.1 | |
| 418 | TEXTRON INC | $43,007 | 0.0% | -14% | 58.2 | |
| 419 | ESSEX PROPERTY TRUST, INC. | $42,776 | 0.0% | -5% | 59.3 | |
| 420 | GLOBAL PAYMENTS INC | $42,734 | 0.0% | -12% | 42.9 | |
| 421 | INCYTE CORP | $42,715 | 0.0% | -15% | 81.2 | |
| 422 | TRIMBLE INC. | $42,697 | 0.0% | -9% | 52.1 | |
| 423 | HUNTINGTON INGALLS INDUSTRIES, INC. | $42,425 | 0.0% | -5% | 55.4 | |
| 424 | JACOBS SOLUTIONS INC. | $42,234 | 0.0% | -9% | 47.7 | |
| 425 | KIMCO REALTY CORP | $41,758 | 0.0% | -4% | 70.1 | |
| 426 | DECKERS OUTDOOR CORP | $40,452 | 0.0% | -8% | 83.2 | |
| 427 | LENNOX INTERNATIONAL INC | $40,439 | 0.0% | +770% | 64.8 | |
| 428 | APA Corp | $40,316 | 0.0% | +9% | — | |
| 429 | GENUINE PARTS CO | $40,293 | 0.0% | -4% | 54.2 | |
| 430 | INSULET CORP | $39,768 | 0.0% | -5% | 70.4 | |
| 431 | MID AMERICA APARTMENT COMMUNITIES INC. | $39,578 | 0.0% | -3% | 63.7 | |
| 432 | TYLER TECHNOLOGIES INC | $39,387 | 0.0% | -2% | 69.3 | |
| 433 | IDEX CORP /DE/ | $39,339 | 0.0% | -6% | 60.6 | |
| 434 | PENTAIR plc | $39,048 | 0.0% | -6% | — | |
| 435 | NORDSON CORP | $39,011 | 0.0% | -8% | 67.8 | |
| 436 | COOPER COMPANIES, INC. | $39,002 | 0.0% | -3% | 55.8 | |
| 437 | Invitation Homes Inc. | $38,542 | 0.0% | -6% | 59.7 | |
| 438 | RALPH LAUREN CORP | $37,383 | 0.0% | -5% | 76.6 | |
| 439 | EVEREST GROUP, LTD. | $37,257 | 0.0% | -7% | — | |
| 440 | Aptiv PLC | $36,919 | 0.0% | -25% | — | |
| 441 | Avery Dennison Corp | $36,521 | 0.0% | -9% | 62.9 | |
| 442 | TKO Group Holdings, Inc. | $36,397 | 0.0% | -10% | 73.1 | |
| 443 | CLOROX CO /DE/ | $35,016 | 0.0% | -6% | 63.5 | |
| 444 | BEST BUY CO INC | $34,532 | 0.0% | -2% | 51.5 | |
| 445 | MASCO CORP /DE/ | $34,526 | 0.0% | -11% | 59.9 | |
| 446 | REGENCY CENTERS CORP | $34,394 | 0.0% | -5% | 67.6 | |
| 447 | Allegion plc | $34,323 | 0.0% | -6% | — | |
| 448 | MCCORMICK & CO INC | $33,781 | 0.0% | -1% | 73.7 | |
| 449 | HOST HOTELS & RESORTS, INC. | $33,582 | 0.0% | -13% | 72.6 | |
| 450 | PINNACLE WEST CAPITAL CORP | $33,494 | 0.0% | -0% | 55.5 | |
| 451 | Fox Corp | $33,379 | 0.0% | -17% | 65.1 | |
| 452 | HASBRO, INC. | $32,866 | 0.0% | -3% | 43.1 | |
| 453 | GENERAC HOLDINGS INC. | $31,829 | 0.0% | -10% | 58.2 | |
| 454 | ALIGN TECHNOLOGY INC | $31,429 | 0.0% | -11% | 58.2 | |
| 455 | HEALTHPEAK PROPERTIES, INC. | $31,290 | 0.0% | -7% | 62 | |
| 456 | Super Micro Computer, Inc. | $31,033 | 0.0% | -0% | 61.9 | |
| 457 | JACK HENRY & ASSOCIATES INC | $30,832 | 0.0% | -7% | 72.8 | |
| 458 | DOMINOS PIZZA INC | $30,723 | 0.0% | -15% | 69.8 | |
| 459 | GLOBE LIFE INC. | $30,464 | 0.0% | -12% | 66.6 | |
| 460 | GARTNER INC | $30,360 | 0.0% | -13% | 65.2 | |
| 461 | STANLEY BLACK & DECKER, INC. | $30,317 | 0.0% | -4% | 52.4 | |
| 462 | GoDaddy Inc. | $30,071 | 0.0% | -8% | 72.4 | |
| 463 | Invesco Ltd. | $29,766 | 0.0% | -6% | — | |
| 464 | ASSURANT, INC. | $29,645 | 0.0% | -9% | 62.6 | |
| 465 | Gen Digital Inc. | $28,877 | 0.0% | -5% | 67.7 | |
| 466 | ZEBRA TECHNOLOGIES CORP | $28,612 | 0.0% | -1% | 65.9 | |
| 467 | CAMDEN PROPERTY TRUST | $28,493 | 0.0% | -6% | 69.4 | |
| 468 | UDR, Inc. | $28,301 | 0.0% | -6% | 65.2 | |
| 469 | J M SMUCKER Co | $28,182 | 0.0% | -4% | 46.4 | |
| 470 | AES CORP | $27,809 | 0.0% | +0% | 50.9 | |
| 471 | REVVITY, INC. | $27,427 | 0.0% | -13% | 52.4 | |
| 472 | UNIVERSAL HEALTH SERVICES INC | $26,874 | 0.0% | -15% | 71.2 | |
| 473 | Trade Desk, Inc. | $26,653 | 0.0% | -5% | 72.2 | |
| 474 | Solventum Corp | $26,077 | 0.0% | +0% | 55.7 | |
| 475 | NEWS CORP | $25,411 | 0.0% | -7% | 62.4 | |
| 476 | Builders FirstSource, Inc. | $24,714 | 0.0% | -14% | 48.4 | |
| 477 | Norwegian Cruise Line Holdings Ltd. | $24,210 | 0.0% | +1% | — | |
| 478 | BAXTER INTERNATIONAL INC | $23,711 | 0.0% | -3% | 45.7 | |
| 479 | WYNN RESORTS LTD | $23,692 | 0.0% | -15% | — | |
| 480 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $23,427 | 0.0% | -9% | 47.1 | |
| 481 | MOSAIC CO | $23,133 | 0.0% | -8% | 54.3 | |
| 482 | FACTSET RESEARCH SYSTEMS INC | $22,912 | 0.0% | -8% | 67.9 | |
| 483 | BIO-TECHNE Corp | $22,869 | 0.0% | -6% | 59.6 | |
| 484 | FEDERAL REALTY INVESTMENT TRUST | $22,690 | 0.0% | -0% | 69.5 | |
| 485 | SKYWORKS SOLUTIONS, INC. | $21,773 | 0.0% | -11% | 52.1 | |
| 486 | Fox Corp | $21,579 | 0.0% | +5% | 65.1 | |
| 487 | BXP, Inc. | $20,677 | 0.0% | -3% | 50.9 | |
| 488 | MGM Resorts International | $20,638 | 0.0% | -27% | 48 | |
| 489 | EPAM Systems, Inc. | $20,405 | 0.0% | -10% | 59.2 | |
| 490 | CONAGRA BRANDS INC. | $20,404 | 0.0% | -5% | 48.2 | |
| 491 | SMITH A O CORP | $20,316 | 0.0% | -12% | 66.7 | |
| 492 | HENRY SCHEIN INC | $20,167 | 0.0% | -25% | 52 | |
| 493 | MOLSON COORS BEVERAGE CO | $19,951 | 0.0% | -13% | 42.2 | |
| 494 | FRANKLIN RESOURCES INC | $19,935 | 0.0% | -3% | 59.9 | |
| 495 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $18,538 | 0.0% | -6% | 45.1 | |
| 496 | POOL CORP | $18,014 | 0.0% | -18% | 56.3 | |
| 497 | HORMEL FOODS CORP /DE/ | $17,666 | 0.0% | -5% | 58.4 | |
| 498 | ERIE INDEMNITY CO | $17,051 | 0.0% | -7% | 74.6 | |
| 499 | DAVITA INC. | $14,443 | 0.0% | -36% | 57.5 | |
| 500 | BROWN FORMAN CORP | $12,803 | 0.0% | -7% | 65.1 | |
| 501 | CAMPBELL'S Co | $12,083 | 0.0% | -5% | 54.5 | |
| 502 | NEWS CORP | $9,576 | 0.0% | +1% | 62.4 | |
| 503 | Paramount Skydance Corp | $7,838 | 0.0% | -37% | 62.5 | |
| 504 | — | Versigent Ltd. | $5,483 | 0.0% | NEW | — |
| 505 | SPDR S&P 500 ETF TRUST | $5,242 | 0.0% | -98% | — | |
| 506 | Match Group, Inc. | $184 | 0.0% | -99% | 66.4 | |
| 507 | Lamb Weston Holdings, Inc. | $127 | 0.0% | -99% | 54.2 |
New Positions (7)
Exited Positions (12)
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