PensionDanmark Pensionsforsikringsaktieselskab
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1897090
Institutional-grade research for retail investors
13F Reported Value
ⓘ$12.0B
Holdings
590
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PensionDanmark Pensionsforsikringsaktieselskab disclosed 590 positions worth $12.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 18 new positions and exited 46 — including a new stake in $HON and a full exit from $CPNG. The portfolio is most concentrated in Technology (49.3% of disclosed assets). All figures are sourced directly from PensionDanmark Pensionsforsikringsaktieselskab’s Form 13F-HR filing with the SEC under CIK 1897090.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsHealthcareConsumer DiscretionaryIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$928.2M4,638,748 sh - 76.1#112
Quality
$839.8M2,902,190 sh - 83.7#15
Quality
$529.5M1,419,491 sh - 74.6
Quality
$453.2M1,901,634 sh - 80.2
Quality
$380.8M1,065,521 sh - 80.2
Quality
$365.5M1,034,533 sh - 86.4
Quality
$327.0M865,698 sh - 88.4
Quality
$252.1M218,417 sh - 80.9
Quality
$244.6M434,173 sh - 78.8
Quality
$183.5M315,846 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $928.2M | 4,638,748 |
 Apple Inc.$AAPL | 76.1#112 | $839.8M | 2,902,190 |
 MICROSOFT CORP$MSFT | 83.7#15 | $529.5M | 1,419,491 |
 AMAZON COM INC$AMZN | 74.6 | $453.2M | 1,901,634 |
 Alphabet Inc.$GOOG | 80.2 | $380.8M | 1,065,521 |
 Alphabet Inc.$GOOGL | 80.2 | $365.5M | 1,034,533 |
 Broadcom Inc.$AVGO | 86.4 | $327.0M | 865,698 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $252.1M | 218,417 |
 Meta Platforms, Inc.$META | 80.9 | $244.6M | 434,173 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $183.5M | 315,846 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PensionDanmark Pensionsforsikringsaktieselskab's 590 positions.
Showing top 10 of 590 holdings.
Sector Allocation
Technology
$5.9B
Financials
$1.6B
Healthcare
$1.0B
Consumer Discretionary
$1.0B
Industrials
$840.8M
Consumer Staples
$343.4M
Energy
$297.0M
Utilities
$276.9M
Full Holdings — PensionDanmark Pensionsforsikringsaktieselskab (Q2 2026)
All 590 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 | $928.2M | 7.7% | -0% | 90.2 |
| 2 | $AAPL | Apple Inc. | $839.8M | 7.0% | +1% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $529.5M | 4.4% | +4% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $453.2M | 3.8% | +3% | 74.6 |
| 5 | $GOOG | Alphabet Inc. | $380.8M | 3.2% | -0% | 80.2 |
| 6 | $GOOGL | Alphabet Inc. | $365.5M | 3.0% | -3% | 80.2 |
| 7 | $AVGO | Broadcom Inc. | $327.0M | 2.7% | +1% | 86.4 |
| 8 | $MU | MICRON TECHNOLOGY INC | $252.1M | 2.1% | +3% | 88.4 |
| 9 | $META | Meta Platforms, Inc. | $244.6M | 2.0% | -4% | 80.9 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $183.5M | 1.5% | -2% | 78.8 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $180.3M | 1.5% | +1% | 35.6 |
| 12 |  $LLY | ELI LILLY & Co | $179.2M | 1.5% | +8% | 89.3 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $131.5M | 1.1% | +7% | 74.8 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $120.8M | 1.0% | +7% | 64.5 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $117.2M | 1.0% | +3% | 72.8 |
| 16 |  $LRCX | LAM RESEARCH CORP | $116.4M | 1.0% | +5% | 82.4 |
| 17 |  $INTC | INTEL CORP | $109.2M | 0.9% | +6% | 41.5 |
| 18 |  $V | VISA INC. | $107.0M | 0.9% | +1% | 83.5 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $88.7M | 0.7% | +16% | 72.3 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $86.4M | 0.7% | +8% | 68.4 |
| 21 |  $KLAC | KLA CORP | $86.4M | 0.7% | +1001% | 84.4 |
| 22 |  $ABBV | AbbVie Inc. | $85.4M | 0.7% | +7% | 59.3 |
| 23 |  $MA | Mastercard Inc | $84.5M | 0.7% | -15% | 81.7 |
| 24 |  $GE | GENERAL ELECTRIC CO | $83.7M | 0.7% | +9% | 74.8 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $83.2M | 0.7% | +7% | 67 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $78.1M | 0.7% | +13% | 66.8 |
| 27 |  $CVX | CHEVRON CORP | $74.4M | 0.6% | +12% | 54.7 |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $68.1M | 0.6% | +14% | — |
| 29 |  $PG | PROCTER & GAMBLE Co | $67.2M | 0.6% | +7% | 72.9 |
| 30 |  $KO | COCA COLA CO | $65.5M | 0.5% | +16% | 74 |
| 31 |  $GEV | GE Vernova Inc. | $65.5M | 0.5% | +4% | 70.1 |
| 32 |  $RTX | RTX Corp | $61.0M | 0.5% | +10% | 70 |
| 33 |  $NFLX | NETFLIX INC | $60.8M | 0.5% | -8% | 86.7 |
| 34 |  $MRK | Merck & Co., Inc. | $59.5M | 0.5% | +13% | 70.9 |
| 35 |  $C | CITIGROUP INC | $59.5M | 0.5% | +3% | 54.8 |
| 36 |  $MS | MORGAN STANLEY | $55.8M | 0.5% | +4% | — |
| 37 |  $HD | HOME DEPOT, INC. | $54.2M | 0.5% | +13% | 69.2 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $52.6M | 0.4% | +13% | 66.7 |
| 39 |  $WFC | WELLS FARGO & COMPANY/MN | $51.0M | 0.4% | +11% | — |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $49.4M | 0.4% | -4% | 70.4 |
| 41 |  $PLTR | Palantir Technologies Inc. | $48.7M | 0.4% | +4% | 85.8 |
| 42 |  $APH | AMPHENOL CORP /DE/ | $48.3M | 0.4% | +8% | 80.5 |
| 43 |  $MRVL | Marvell Technology, Inc. | $48.0M | 0.4% | +10% | 77.3 |
| 44 |  $ORCL | ORACLE CORP | $46.0M | 0.4% | +9% | 67.2 |
| 45 |  $PEP | PEPSICO INC | $45.7M | 0.4% | +9% | 62.7 |
| 46 |  $WDC | WESTERN DIGITAL CORP | $45.1M | 0.4% | -3% | 76.8 |
| 47 |  $GLW | CORNING INC /NY | $44.9M | 0.4% | +11% | 72.7 |
| 48 |  $PANW | Palo Alto Networks Inc | $42.2M | 0.3% | +27% | 66.5 |
| 49 |  $AMGN | AMGEN INC | $39.2M | 0.3% | +12% | 79.5 |
| 50 |  $BKNG | Booking Holdings Inc. | $38.7M | 0.3% | +2591% | 55.3 |
| 51 |  $QCOM | QUALCOMM INC/DE | $38.1M | 0.3% | -7% | 81.9 |
| 52 |  $ANET | Arista Networks, Inc. | $38.0M | 0.3% | +6% | 86 |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $38.0M | 0.3% | +12% | 70.7 |
| 54 |  $ADI | ANALOG DEVICES INC | $37.9M | 0.3% | +8% | 76.2 |
| 55 |  $AXP | AMERICAN EXPRESS CO | $36.1M | 0.3% | +11% | 73.2 |
| 56 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $34.1M | 0.3% | -5% | 63.7 |
| 57 |  $MCD | MCDONALDS CORP | $33.6M | 0.3% | -9% | 73.9 |
| 58 |  $RY | ROYAL BANK OF CANADA | $33.6M | 0.3% | +14% | — |
| 59 |  $D | DOMINION ENERGY, INC | $32.7M | 0.3% | +299% | 74.9 |
| 60 |  $CRWD | CrowdStrike Holdings, Inc. | $32.2M | 0.3% | -9% | 55 |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $32.1M | 0.3% | +7% | 71.6 |
| 62 |  $BMY | BRISTOL MYERS SQUIBB CO | $31.4M | 0.3% | +8% | 70.1 |
| 63 |  $ABT | ABBOTT LABORATORIES | $31.1M | 0.3% | +16% | 67 |
| 64 |  $T | AT&T INC. | $30.8M | 0.3% | +8% | 71.9 |
| 65 |  $SCHW | SCHWAB CHARLES CORP | $30.1M | 0.3% | +7% | 77.2 |
| 66 |  $PH | Parker-Hannifin Corp | $30.0M | 0.3% | +6% | 73.8 |
| 67 |  $DIS | Walt Disney Co | $29.9M | 0.3% | -2% | 68.9 |
| 68 |  $CRM | Salesforce, Inc. | $29.6M | 0.3% | +3% | 75.2 |
| 69 |  $GILD | GILEAD SCIENCES, INC. | $29.5M | 0.3% | +12% | 77.8 |
| 70 |  $TD | TORONTO DOMINION BANK | $29.3M | 0.2% | +10% | — |
| 71 |  $UBER | Uber Technologies, Inc | $28.5M | 0.2% | -43% | 79.3 |
| 72 |  $BA | BOEING CO | $28.4M | 0.2% | -1% | 51.8 |
| 73 |  $MMM | 3M CO | $27.1M | 0.2% | +15% | 60.7 |
| 74 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $26.9M | 0.2% | +10% | 76.6 |
| 75 |  $ISRG | INTUITIVE SURGICAL INC | $26.7M | 0.2% | +16% | 81.4 |
| 76 |  $PFE | PFIZER INC | $26.0M | 0.2% | +2% | 69 |
| 77 |  $PLD | Prologis, Inc. | $25.8M | 0.2% | +17% | 67.5 |
| 78 |  $DELL | Dell Technologies Inc. | $25.8M | 0.2% | +2% | 76 |
| 79 |  $CL | COLGATE PALMOLIVE CO | $25.8M | 0.2% | +8% | 72.4 |
| 80 |  $DHR | DANAHER CORP /DE/ | $25.6M | 0.2% | +13% | 63.9 |
| 81 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $25.6M | 0.2% | +9% | — |
| 82 |  $UNP | UNION PACIFIC CORP | $25.5M | 0.2% | -5% | 74 |
| 83 |  $PGR | PROGRESSIVE CORP/OH/ | $25.3M | 0.2% | +4% | 83.6 |
| 84 |  $TER | TERADYNE, INC | $25.0M | 0.2% | +1% | 74.6 |
| 85 |  $BLK | BlackRock, Inc. | $24.9M | 0.2% | +11% | 70.3 |
| 86 |  $EQIX | EQUINIX INC | $24.9M | 0.2% | +16% | 61.4 |
| 87 |  $USB | US BANCORP DE | $24.6M | 0.2% | +13% | 71.4 |
| 88 |  $SPGI | S&P Global Inc. | $24.5M | 0.2% | +10% | 79.4 |
| 89 |  $CMI | CUMMINS INC | $24.3M | 0.2% | +9% | 58.9 |
| 90 |  $WELL | WELLTOWER INC. | $24.1M | 0.2% | +7% | 75.7 |
| 91 |  $NOW | ServiceNow, Inc. | $23.9M | 0.2% | -8% | 76 |
| 92 |  $COF | CAPITAL ONE FINANCIAL CORP | $23.9M | 0.2% | +26% | 71 |
| 93 |  $MCK | MCKESSON CORP | $23.3M | 0.2% | +9% | 63.7 |
| 94 |  $CVS | CVS HEALTH Corp | $22.7M | 0.2% | +1% | 51.3 |
| 95 |  $CI | Cigna Group | $22.7M | 0.2% | +10% | 66.8 |
| 96 |  $SHOP | SHOPIFY INC. | $22.7M | 0.2% | -28% | — |
| 97 |  $VRT | Vertiv Holdings Co | $22.4M | 0.2% | +9% | 82.7 |
| 98 |  $FTNT | Fortinet, Inc. | $22.2M | 0.2% | +12% | 78.1 |
| 99 |  $ELV | Elevance Health, Inc. | $22.2M | 0.2% | -21% | 59.4 |
| 100 |  $DE | DEERE & CO | $22.1M | 0.2% | +9% | 57.4 |
| 101 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $22.1M | 0.2% | +10% | 74.4 |
| 102 |  $ADBE | ADOBE INC. | $21.7M | 0.2% | +8% | 80.4 |
| 103 |  $SYK | STRYKER CORP | $21.5M | 0.2% | +5% | 69.8 |
| 104 |  $CCZ | COMCAST CORP | $21.5M | 0.2% | +8% | 70.4 |
| 105 |  $FCX | FREEPORT-MCMORAN INC | $21.1M | 0.2% | -19% | 73.1 |
| 106 |  $MPC | Marathon Petroleum Corp | $20.9M | 0.2% | +10% | 50.7 |
| 107 |  $CAH | CARDINAL HEALTH INC | $20.7M | 0.2% | +15% | 58.6 |
| 108 |  $GD | GENERAL DYNAMICS CORP | $20.5M | 0.2% | +17% | 73 |
| 109 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $20.3M | 0.2% | +8% | 70.9 |
| 110 |  $BMO | BANK OF MONTREAL /CAN/ | $20.2M | 0.2% | +11% | — |
| 111 |  $__PARK_1390777 | Bank of New York Mellon Corp | $20.1M | 0.2% | +8% | 36.7 |
| 112 |  $AMT | AMERICAN TOWER CORP /MA/ | $20.0M | 0.2% | +4% | 69.8 |
| 113 |  $VLO | VALERO ENERGY CORP/TX | $19.6M | 0.2% | +12% | 51.4 |
| 114 |  $NEM | NEWMONT Corp /DE/ | $19.6M | 0.2% | +18% | 88.3 |
| 115 |  $LOW | LOWES COMPANIES INC | $19.2M | 0.2% | +10% | 63.5 |
| 116 |  $APP | AppLovin Corp | $19.1M | 0.2% | -29% | 86.8 |
| 117 |  $ROST | ROSS STORES, INC. | $19.1M | 0.2% | +10% | 71.5 |
| 118 |  $TMUS | T-Mobile US, Inc. | $18.9M | 0.2% | +7% | 72.7 |
| 119 |  $CSX | CSX CORP | $18.5M | 0.1% | +8% | 66.4 |
| 120 |  $TRV | TRAVELERS COMPANIES, INC. | $18.4M | 0.1% | +6% | 71.5 |
| 121 |  $MELI | MERCADOLIBRE INC | $18.4M | 0.1% | -50% | 77.5 |
| 122 |  $SO | SOUTHERN CO | $18.4M | 0.1% | +11% | 65.1 |
| 123 |  $ITW | ILLINOIS TOOL WORKS INC | $18.3M | 0.1% | +11% | 71.2 |
| 124 |  $ROK | ROCKWELL AUTOMATION, INC | $18.3M | 0.1% | +8% | 68.2 |
| 125 |  $LMT | LOCKHEED MARTIN CORP | $17.9M | 0.1% | +6% | 65 |
| 126 |  $PWR | QUANTA SERVICES, INC. | $17.7M | 0.1% | +14% | 62.6 |
| 127 |  $KEYS | Keysight Technologies, Inc. | $17.6M | 0.1% | +9% | 72.3 |
| 128 |  $ENB | ENBRIDGE INC | $17.5M | 0.1% | +25% | — |
| 129 |  $NSC | NORFOLK SOUTHERN CORP | $17.2M | 0.1% | +29% | 70.8 |
| 130 |  $INTU | INTUIT INC. | $17.1M | 0.1% | +28% | 82 |
| 131 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $16.7M | 0.1% | -3% | 71.5 |
| 132 |  $WM | WASTE MANAGEMENT INC | $16.6M | 0.1% | +7% | 70.7 |
| 133 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $16.6M | 0.1% | +19% | 65.9 |
| 134 |  $ICE | Intercontinental Exchange, Inc. | $16.5M | 0.1% | +15% | 73.8 |
| 135 |  $DUK | Duke Energy CORP | $16.4M | 0.1% | +8% | 64 |
| 136 |  $HCA | HCA Healthcare, Inc. | $16.3M | 0.1% | +7% | 70.5 |
| 137 |  $WMB | WILLIAMS COMPANIES, INC. | $16.2M | 0.1% | +11% | 72.8 |
| 138 |  $MET | METLIFE INC | $16.1M | 0.1% | +25% | 73.9 |
| 139 |  $AEM | AGNICO EAGLE MINES LTD | $16.0M | 0.1% | +12% | — |
| 140 |  $ABNB | Airbnb, Inc. | $15.8M | 0.1% | -25% | 70.1 |
| 141 |  $ORLY | O REILLY AUTOMOTIVE INC | $15.7M | 0.1% | +12% | 72.7 |
| 142 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $15.7M | 0.1% | +13% | 60.5 |
| 143 |  $BNS | BANK OF NOVA SCOTIA | $15.5M | 0.1% | +9% | — |
| 144 |  $SBUX | STARBUCKS CORP | $15.3M | 0.1% | +10% | 54.6 |
| 145 |  $ECL | ECOLAB INC. | $15.3M | 0.1% | +13% | 64.3 |
| 146 |  $ADP | AUTOMATIC DATA PROCESSING INC | $15.2M | 0.1% | +10% | 77.9 |
| 147 |  $FIX | COMFORT SYSTEMS USA INC | $15.1M | 0.1% | -26% | 79.5 |
| 148 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $15.1M | 0.1% | +18% | 75.1 |
| 149 |  $CME | CME GROUP INC. | $15.1M | 0.1% | +7% | 74.5 |
| 150 |  $ALL | ALLSTATE CORP | $15.0M | 0.1% | -0% | 76.6 |
| 151 |  $VICI | VICI PROPERTIES INC. | $14.9M | 0.1% | +26% | 76.2 |
| 152 |  $HLT | Hilton Worldwide Holdings Inc. | $14.8M | 0.1% | +12% | 73.1 |
| 153 |  $DDOG | Datadog, Inc. | $14.8M | 0.1% | -29% | 62.9 |
| 154 |  $MFC | MANULIFE FINANCIAL CORP | $14.7M | 0.1% | +1% | — |
| 155 |  $SHW | SHERWIN WILLIAMS CO | $14.7M | 0.1% | +7% | 65.3 |
| 156 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $14.6M | 0.1% | +5% | — |
| 157 |  $PSX | Phillips 66 | $14.6M | 0.1% | +13% | 47.6 |
| 158 |  $EMR | EMERSON ELECTRIC CO | $14.6M | 0.1% | +9% | 65.9 |
| 159 |  $DLR | DIGITAL REALTY TRUST, INC. | $14.4M | 0.1% | +2% | 70.2 |
| 160 |  $HON | HONEYWELL INTERNATIONAL INC | $14.4M | 0.1% | NEW | 65.7 |
| 161 |  $HONA | Honeywell Aerospace Inc. | $14.2M | 0.1% | NEW | — |
| 162 |  $MNST | Monster Beverage Corp | $14.1M | 0.1% | -20% | 77 |
| 163 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $13.8M | 0.1% | +18% | — |
| 164 |  $EBAY | EBAY INC | $13.7M | 0.1% | -1% | 69.3 |
| 165 |  $HWM | Howmet Aerospace Inc. | $13.7M | 0.1% | +9% | 79.1 |
| 166 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $13.7M | 0.1% | -0% | 47.2 |
| 167 |  $TWLO | TWILIO INC | $13.7M | 0.1% | +9% | 59.5 |
| 168 |  $BSX | BOSTON SCIENTIFIC CORP | $13.7M | 0.1% | +10% | 79.9 |
| 169 |  $EOG | EOG RESOURCES INC | $13.6M | 0.1% | -36% | 71.1 |
| 170 |  $CIEN | CIENA CORP | $13.4M | 0.1% | +20% | 70.7 |
| 171 |  $GM | General Motors Co | $13.4M | 0.1% | +3% | 58.7 |
| 172 |  $AME | AMETEK INC/ | $13.1M | 0.1% | +8% | 74.2 |
| 173 |  $APD | Air Products & Chemicals, Inc. | $13.1M | 0.1% | +38% | 41.2 |
| 174 |  $SNOW | Snowflake Inc. | $13.0M | 0.1% | +21% | 49.6 |
| 175 |  $BX | Blackstone Inc. | $12.9M | 0.1% | +19% | 68 |
| 176 |  $SNPS | SYNOPSYS INC | $12.8M | 0.1% | +6% | 63.1 |
| 177 |  $SLF | SUN LIFE FINANCIAL INC | $12.6M | 0.1% | +22% | — |
| 178 |  $MDLZ | Mondelez International, Inc. | $12.6M | 0.1% | +10% | 53.9 |
| 179 |  $AFL | AFLAC INC | $12.5M | 0.1% | +8% | 60.3 |
| 180 |  $CTVA | Corteva, Inc. | $12.4M | 0.1% | -19% | 48.4 |
| 181 |  $RSG | REPUBLIC SERVICES, INC. | $12.3M | 0.1% | +8% | 72 |
| 182 |  $AMP | AMERIPRISE FINANCIAL INC | $12.3M | 0.1% | +10% | 70.2 |
| 183 |  $SLB | SLB LIMITED/NV | $12.3M | 0.1% | -8% | 63.2 |
| 184 |  $MCO | MOODYS CORP /DE/ | $12.3M | 0.1% | -36% | 81.3 |
| 185 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $12.2M | 0.1% | +11% | 76.3 |
| 186 |  $BN | BROOKFIELD Corp /ON/ | $12.1M | 0.1% | -22% | — |
| 187 |  $LNG | Cheniere Energy, Inc. | $12.0M | 0.1% | +4% | 48.4 |
| 188 |  $CEG | Constellation Energy Corp | $11.9M | 0.1% | +11% | 62.5 |
| 189 |  $CTAS | CINTAS CORP | $11.9M | 0.1% | +9% | 76.3 |
| 190 |  $MCHP | MICROCHIP TECHNOLOGY INC | $11.8M | 0.1% | +21% | 40 |
| 191 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $11.7M | 0.1% | +13% | 66.5 |
| 192 |  $B | BARRICK MINING CORP | $11.6M | 0.1% | +3% | — |
| 193 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11.6M | 0.1% | +0% | 70.8 |
| 194 |  $TECK | TECK RESOURCES LTD | $11.4M | 0.1% | +3% | — |
| 195 |  $URI | UNITED RENTALS, INC. | $11.3M | 0.1% | +10% | 70.7 |
| 196 |  $TFC | TRUIST FINANCIAL CORP | $11.3M | 0.1% | +1% | — |
| 197 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $11.2M | 0.1% | +12% | 74.6 |
| 198 |  $SRE | SEMPRA | $11.2M | 0.1% | +16% | 47.6 |
| 199 |  $VTR | Ventas, Inc. | $11.2M | 0.1% | -7% | 70.3 |
| 200 |  $A | AGILENT TECHNOLOGIES, INC. | $11.1M | 0.1% | +10% | 64.6 |
| 201 |  $CNC | CENTENE CORP | $11.1M | 0.1% | +9% | 52.7 |
| 202 |  $TDG | TransDigm Group INC | $11.0M | 0.1% | +10% | 75.4 |
| 203 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $10.9M | 0.1% | +36% | 59.5 |
| 204 |  $FAST | FASTENAL CO | $10.8M | 0.1% | +12% | 73.5 |
| 205 |  $OKE | ONEOK INC /NEW/ | $10.8M | 0.1% | +11% | 72 |
| 206 |  $BDX | BECTON DICKINSON & CO | $10.7M | 0.1% | -9% | 50.7 |
| 207 |  $VEEV | VEEVA SYSTEMS INC | $10.7M | 0.1% | +38% | 77.8 |
| 208 |  $EW | Edwards Lifesciences Corp | $10.7M | 0.1% | -0% | 67.6 |
| 209 |  $KMI | KINDER MORGAN, INC. | $10.6M | 0.1% | +14% | 74.6 |
| 210 |  $ZTS | Zoetis Inc. | $10.6M | 0.1% | +13% | 72.6 |
| 211 |  $LITE | Lumentum Holdings Inc. | $10.6M | 0.1% | +86% | 63.4 |
| 212 |  $MSCI | MSCI Inc. | $10.5M | 0.1% | -41% | 77.6 |
| 213 |  $CBRE | CBRE GROUP, INC. | $10.5M | 0.1% | -35% | 62.9 |
| 214 |  $WEC | WEC ENERGY GROUP, INC. | $10.5M | 0.1% | +10% | 67 |
| 215 |  $TRGP | Targa Resources Corp. | $10.4M | 0.1% | +10% | 70 |
| 216 |  $COHR | COHERENT CORP. | $10.4M | 0.1% | +39% | 64 |
| 217 |  $HOOD | Robinhood Markets, Inc. | $10.3M | 0.1% | +11% | 75.8 |
| 218 |  $UPS | UNITED PARCEL SERVICE INC | $10.3M | 0.1% | +28% | 58.2 |
| 219 |  $BE | Bloom Energy Corp | $10.3M | 0.1% | +9% | 54.4 |
| 220 |  $PCG | PG&E Corp | $10.2M | 0.1% | +10% | 59.3 |
| 221 |  $CARR | CARRIER GLOBAL Corp | $10.2M | 0.1% | +11% | 61.5 |
| 222 |  $NET | Cloudflare, Inc. | $10.2M | 0.1% | -20% | 52.6 |
| 223 |  $MLM | MARTIN MARIETTA MATERIALS INC | $10.1M | 0.1% | -54% | 67.6 |
| 224 |  $XEL | XCEL ENERGY INC | $10.1M | 0.1% | +10% | — |
| 225 |  $DASH | DoorDash, Inc. | $9.9M | 0.1% | -72% | 70.6 |
| 226 |  $DVN | DEVON ENERGY CORP/DE | $9.9M | 0.1% | +61% | 70.2 |
| 227 |  $SPG | SIMON PROPERTY GROUP INC. | $9.8M | 0.1% | -2% | 76.9 |
| 228 |  $DHI | HORTON D R INC /DE/ | $9.7M | 0.1% | +2% | 54.6 |
| 229 |  $VST | Vistra Corp. | $9.7M | 0.1% | +8% | 62.9 |
| 230 |  $APO | Apollo Global Management, Inc. | $9.7M | 0.1% | +11% | 55.7 |
| 231 |  $ETR | ENTERGY CORP /DE/ | $9.6M | 0.1% | +11% | 65.1 |
| 232 |  $KKR | KKR & Co. Inc. | $9.6M | 0.1% | +11% | 49.8 |
| 233 |  $STT | STATE STREET CORP | $9.5M | 0.1% | +11% | 61.5 |
| 234 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $9.4M | 0.1% | +9% | 75.4 |
| 235 |  $KR | KROGER CO | $9.4M | 0.1% | +30% | 51.1 |
| 236 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $9.4M | 0.1% | +27% | 68.8 |
| 237 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $9.1M | 0.1% | +40% | 72.9 |
| 238 |  $FTS | Fortis Inc. | $9.1M | 0.1% | +7% | — |
| 239 |  $ADSK | Autodesk, Inc. | $9.1M | 0.1% | +9% | 76.4 |
| 240 |  $PCAR | PACCAR INC | $9.1M | 0.1% | +11% | 56.5 |
| 241 |  $EXC | EXELON CORP | $9.1M | 0.1% | +7% | 63.9 |
| 242 |  $FERG | Ferguson Enterprises Inc. /DE/ | $8.9M | 0.1% | +3% | 58.9 |
| 243 |  $COR | Cencora, Inc. | $8.9M | 0.1% | +6% | 59.6 |
| 244 |  $KVUE | Kenvue Inc. | $8.8M | 0.1% | +10% | 60.2 |
| 245 |  $IRM | IRON MOUNTAIN INC | $8.6M | 0.1% | +12% | 50.7 |
| 246 |  $FNV | FRANCO NEVADA Corp | $8.6M | 0.1% | +14% | — |
| 247 |  $DTB | DTE ENERGY CO | $8.6M | 0.1% | +12% | — |
| 248 |  $XYZ | Block, Inc. | $8.6M | 0.1% | -48% | 60.3 |
| 249 |  $PFH | PRUDENTIAL FINANCIAL INC | $8.6M | 0.1% | +1% | 58.6 |
| 250 |  $YUM | YUM BRANDS INC | $8.5M | 0.1% | +11% | 71.7 |
| 251 |  $PSA | Public Storage | $8.5M | 0.1% | +16% | 73.9 |
| 252 |  $EME | EMCOR Group, Inc. | $8.4M | 0.1% | +5% | 71.7 |
| 253 |  $ED | CONSOLIDATED EDISON INC | $8.4M | 0.1% | -0% | 71.6 |
| 254 |  $GWW | W.W. GRAINGER, INC. | $8.3M | 0.1% | +8% | 69.5 |
| 255 |  $VRSN | VERISIGN INC/CA | $8.3M | 0.1% | +7% | 71.6 |
| 256 |  $FITB | FIFTH THIRD BANCORP | $8.2M | 0.1% | +10% | — |
| 257 |  $AJG | Arthur J. Gallagher & Co. | $8.2M | 0.1% | +10% | 72.1 |
| 258 |  $NDAQ | NASDAQ, INC. | $8.2M | 0.1% | +9% | 78.5 |
| 259 |  $WCN | Waste Connections, Inc. | $8.2M | 0.1% | +3% | — |
| 260 |  $IBKR | Interactive Brokers Group, Inc. | $8.2M | 0.1% | +6% | 75.5 |
| 261 |  $SE | Sea Ltd | $8.1M | 0.1% | -26% | — |
| 262 |  $SCI | SERVICE CORP INTERNATIONAL | $8.0M | 0.1% | -60% | 54.8 |
| 263 |  $HUM | HUMANA INC | $8.0M | 0.1% | +10% | 82 |
| 264 |  $HPE | Hewlett Packard Enterprise Co | $8.0M | 0.1% | +50% | 52.5 |
| 265 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $8.0M | 0.1% | +0% | 68.8 |
| 266 |  $F | FORD MOTOR CO | $8.0M | 0.1% | +8% | 58.5 |
| 267 |  $FDX | FEDEX CORP | $7.9M | 0.1% | +16% | 60.3 |
| 268 |  $O | REALTY INCOME CORP | $7.8M | 0.1% | +10% | 74.6 |
| 269 |  $EXPE | Expedia Group, Inc. | $7.7M | 0.1% | +57% | 65.7 |
| 270 |  $AZO | AUTOZONE INC | $7.7M | 0.1% | -38% | 66.5 |
| 271 |  $NRG | NRG ENERGY, INC. | $7.6M | 0.1% | +7% | 59.5 |
| 272 |  $CCL | Carnival Corp Ltd. | $7.6M | 0.1% | -0% | — |
| 273 |  $NTAP | NetApp, Inc. | $7.5M | 0.1% | +13% | 75 |
| 274 |  $IDXX | IDEXX LABORATORIES INC /DE | $7.5M | 0.1% | +4% | 73.6 |
| 275 |  $TGT | TARGET CORP | $7.5M | 0.1% | +42% | 53.1 |
| 276 |  $FANG | Diamondback Energy, Inc. | $7.4M | 0.1% | +13% | 81.4 |
| 277 |  $NEE | NEXTERA ENERGY INC | $7.4M | 0.1% | -75% | 71.7 |
| 278 |  $Q | Qnity Electronics, Inc. | $7.4M | 0.1% | +2% | — |
| 279 |  $FIS | Fidelity National Information Services, Inc. | $7.3M | 0.1% | +33% | 69.6 |
| 280 |  $FISV | FISERV INC | $7.1M | 0.1% | +12% | 67.4 |
| 281 |  $RBLX | Roblox Corp | $7.1M | 0.1% | +36% | 53.7 |
| 282 |  $HAL | HALLIBURTON CO | $7.0M | 0.1% | +11% | 50.9 |
| 283 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $7.0M | 0.1% | +10% | 69.4 |
| 284 |  $MDB | MongoDB, Inc. | $7.0M | 0.1% | +49% | 54.6 |
| 285 |  $KIM | KIMCO REALTY CORP | $6.9M | 0.1% | +221% | 70.1 |
| 286 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $6.9M | 0.1% | +6% | 53.3 |
| 287 |  $SYY | SYSCO CORP | $6.8M | 0.1% | -13% | 58.4 |
| 288 |  $TRP | TC ENERGY CORP | $6.8M | 0.1% | +9% | — |
| 289 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $6.8M | 0.1% | +10% | 68.1 |
| 290 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $6.8M | 0.1% | -35% | 60.9 |
| 291 |  $LYV | Live Nation Entertainment, Inc. | $6.8M | 0.1% | +9% | 55 |
| 292 |  $NKE | NIKE, Inc. | $6.6M | 0.1% | -2% | 53.4 |
| 293 |  $ILMN | ILLUMINA, INC. | $6.6M | 0.1% | +9% | 62.5 |
| 294 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $6.5M | 0.1% | +14% | — |
| 295 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $6.5M | 0.1% | +12% | 75.4 |
| 296 |  $BKR | Baker Hughes Co | $6.4M | 0.1% | -41% | 63.4 |
| 297 |  $DG | DOLLAR GENERAL CORP | $6.4M | 0.1% | -52% | 60.4 |
| 298 |  $ROP | ROPER TECHNOLOGIES INC | $6.3M | 0.1% | +4% | 72.2 |
| 299 |  $AXON | AXON ENTERPRISE, INC. | $6.3M | 0.1% | +44% | 55.6 |
| 300 |  $GEHC | GE HealthCare Technologies Inc. | $6.2M | 0.1% | +40% | 58.2 |
| 301 |  $HUBB | HUBBELL INC | $6.1M | 0.1% | +9% | 68.7 |
| 302 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $6.1M | 0.1% | +0% | 65.3 |
| 303 |  $PYPL | PayPal Holdings, Inc. | $6.0M | 0.1% | +11% | 70.5 |
| 304 |  $UTHR | UNITED THERAPEUTICS Corp | $6.0M | 0.1% | +7% | 80.1 |
| 305 |  $WPM | Wheaton Precious Metals Corp. | $6.0M | 0.1% | -2% | — |
| 306 |  $TPR | TAPESTRY, INC. | $5.8M | 0.1% | +4% | 76.4 |
| 307 |  $GPN | GLOBAL PAYMENTS INC | $5.8M | 0.1% | +6% | 42.9 |
| 308 |  $IQV | IQVIA HOLDINGS INC. | $5.8M | 0.1% | +10% | 59.7 |
| 309 |  $CCI | CROWN CASTLE INC. | $5.8M | 0.1% | +3% | 52.9 |
| 310 |  $IR | Ingersoll Rand Inc. | $5.8M | 0.1% | +12% | 55.4 |
| 311 |  $PPG | PPG INDUSTRIES INC | $5.7M | 0.1% | +39% | 57.1 |
| 312 |  $LH | LABCORP HOLDINGS INC. | $5.5M | 0.1% | +5% | 54.8 |
| 313 |  $RMD | RESMED INC | $5.5M | 0.1% | +2% | 79.8 |
| 314 |  $CCJ | CAMECO CORP | $5.5M | 0.1% | -8% | — |
| 315 |  $MTZ | MASTEC INC | $5.5M | 0.1% | +94% | 59.7 |
| 316 |  $ALAB | Astera Labs, Inc. | $5.5M | 0.1% | +8% | 77.7 |
| 317 |  $CIB | Grupo Cibest S.A. | $5.5M | 0.1% | +12% | — |
| 318 |  $CPRT | COPART INC | $5.5M | 0.1% | +9% | 74.9 |
| 319 |  $DXCM | DEXCOM INC | $5.4M | 0.1% | +1% | 77.9 |
| 320 |  $VRSK | Verisk Analytics, Inc. | $5.4M | 0.1% | +1% | 77.3 |
| 321 |  $TRI | THOMSON REUTERS CORP /CAN/ | $5.4M | 0.0% | NEW | — |
| 322 |  $NUE | NUCOR CORP | $5.3M | 0.0% | +51% | 58.9 |
| 323 |  $WTRG | Essential Utilities, Inc. | $5.3M | 0.0% | +114% | 70.9 |
| 324 |  $TDY | TELEDYNE TECHNOLOGIES INC | $5.2M | 0.0% | +12% | 70.2 |
| 325 |  $EQT | EQT Corp | $5.2M | 0.0% | -46% | 83.3 |
| 326 |  $DOV | DOVER Corp | $5.2M | 0.0% | +12% | 63.1 |
| 327 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $5.1M | 0.0% | +14% | 66.8 |
| 328 |  $TEAM | Atlassian Corp | $5.1M | 0.0% | +5% | 56.8 |
| 329 |  $VLTO | Veralto Corp | $5.1M | 0.0% | +8% | 74.4 |
| 330 |  $AVY | Avery Dennison Corp | $5.0M | 0.0% | -2% | 62.9 |
| 331 |  $ZM | Zoom Communications, Inc. | $5.0M | 0.0% | +4% | 72.4 |
| 332 |  $BRO | BROWN & BROWN, INC. | $5.0M | 0.0% | +11% | 75.1 |
| 333 |  $JBL | JABIL INC | $5.0M | 0.0% | +207% | 51.9 |
| 334 |  $WBD | Warner Bros. Discovery, Inc. | $4.9M | 0.0% | +4% | 42.1 |
| 335 |  $CW | CURTISS WRIGHT CORP | $4.9M | 0.0% | +28% | 70.7 |
| 336 |  $NI | NISOURCE INC. | $4.8M | 0.0% | +12% | 61.7 |
| 337 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4.8M | 0.0% | +8% | 71.2 |
| 338 |  $KDP | Keurig Dr Pepper Inc. | $4.8M | 0.0% | +10% | 63.1 |
| 339 |  $KGC | KINROSS GOLD CORP | $4.8M | 0.0% | +8% | — |
| 340 |  $EFX | EQUIFAX INC | $4.7M | 0.0% | +6% | 69.4 |
| 341 |  $OVV | Ovintiv Inc. | $4.7M | 0.0% | NEW | 46.5 |
| 342 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.7M | 0.0% | +1% | 63.8 |
| 343 |  $EXE | EXPAND ENERGY Corp | $4.5M | 0.0% | +3% | 83.9 |
| 344 |  $SYF | Synchrony Financial | $4.4M | 0.0% | +47% | — |
| 345 |  $QSR | Restaurant Brands International Inc. | $4.4M | 0.0% | +11% | 71.2 |
| 346 |  $UNM | Unum Group | $4.4M | 0.0% | +6% | 49.5 |
| 347 |  $EXR | Extra Space Storage Inc. | $4.4M | 0.0% | +10% | 66.7 |
| 348 |  $EQR | EQUITY RESIDENTIAL | $4.4M | 0.0% | +10% | — |
| 349 |  $OTIS | Otis Worldwide Corp | $4.3M | 0.0% | +3% | 60.3 |
| 350 |  $ATO | ATMOS ENERGY CORP | $4.3M | 0.0% | +10% | 72 |
| 351 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.3M | 0.0% | -22% | 69.5 |
| 352 |  $DRI | DARDEN RESTAURANTS INC | $4.3M | 0.0% | +11% | 68.6 |
| 353 |  $PAYX | PAYCHEX INC | $4.3M | 0.0% | +12% | 75.1 |
| 354 |  $TROW | PRICE T ROWE GROUP INC | $4.2M | 0.0% | +7% | 75.8 |
| 355 |  $ZS | Zscaler, Inc. | $4.2M | 0.0% | +19% | 57.9 |
| 356 |  $KEY | KEYCORP /NEW/ | $4.2M | 0.0% | +2% | 70.4 |
| 357 |  $WAT | WATERS CORP /DE/ | $4.2M | 0.0% | -4% | 69.9 |
| 358 |  $RKLB | Rocket Lab Corp | $4.2M | 0.0% | +224% | 37.2 |
| 359 |  $GLPI | Gaming & Leisure Properties, Inc. | $4.1M | 0.0% | +36% | 72.4 |
| 360 | — | EVERPURE INC - CL A | $4.1M | 0.0% | +23% | — |
| 361 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $4.1M | 0.0% | +12% | — |
| 362 |  $COIN | Coinbase Global, Inc. | $4.0M | 0.0% | -48% | 68 |
| 363 |  $DLTR | DOLLAR TREE, INC. | $4.0M | 0.0% | +1% | 53.2 |
| 364 |  $BWA | BORGWARNER INC | $4.0M | 0.0% | -4% | 57.2 |
| 365 |  $CVNA | CARVANA CO. | $4.0M | 0.0% | +445% | 69.2 |
| 366 |  $ON | ON SEMICONDUCTOR CORP | $4.0M | 0.0% | -58% | 42.4 |
| 367 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.0M | 0.0% | +9% | 67.3 |
| 368 |  $STLD | STEEL DYNAMICS INC | $3.9M | 0.0% | +84% | 56 |
| 369 |  $SOLS | Solstice Advanced Materials Inc. | $3.9M | 0.0% | +142% | — |
| 370 |  $CBOE | Cboe Global Markets, Inc. | $3.9M | 0.0% | +113% | 81.2 |
| 371 |  $XPO | XPO, Inc. | $3.9M | 0.0% | +37% | 55.3 |
| 372 |  $NTR | Nutrien Ltd. | $3.9M | 0.0% | +5% | — |
| 373 |  $CCK | CROWN HOLDINGS, INC. | $3.9M | 0.0% | +0% | 61.9 |
| 374 |  $COO | COOPER COMPANIES, INC. | $3.8M | 0.0% | +12% | 55.8 |
| 375 |  $CLS | CELESTICA INC | $3.8M | 0.0% | +24% | 69 |
| 376 |  $NTRA | Natera, Inc. | $3.7M | 0.0% | +10% | 46.4 |
| 377 |  $RS | RELIANCE, INC. | $3.6M | 0.0% | +543% | 55.4 |
| 378 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3.6M | 0.0% | +12% | 59.8 |
| 379 |  $FFIV | F5, INC. | $3.6M | 0.0% | +423% | 70 |
| 380 |  $CDW | CDW Corp | $3.6M | 0.0% | +11% | 61.6 |
| 381 |  $SBAC | SBA COMMUNICATIONS CORP | $3.6M | 0.0% | +3% | 71.3 |
| 382 |  $RF | REGIONS FINANCIAL CORP | $3.6M | 0.0% | +7% | — |
| 383 |  $VMC | Vulcan Materials CO | $3.6M | 0.0% | +7% | 66.6 |
| 384 |  $PHM | PULTEGROUP INC/MI/ | $3.6M | 0.0% | +11% | 65.1 |
| 385 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.5M | 0.0% | +12% | 77.6 |
| 386 |  $LPLA | LPL Financial Holdings Inc. | $3.5M | 0.0% | +9% | 61.8 |
| 387 |  $INCY | INCYTE CORP | $3.5M | 0.0% | +0% | 81.2 |
| 388 |  $YUMC | Yum China Holdings, Inc. | $3.4M | 0.0% | +12% | 65.2 |
| 389 |  $XYL | Xylem Inc. | $3.4M | 0.0% | +10% | 65.6 |
| 390 |  $ARES | Ares Management Corp | $3.4M | 0.0% | +10% | 70.8 |
| 391 |  $KMB | KIMBERLY CLARK CORP | $3.4M | 0.0% | +3% | 61.7 |
| 392 |  $INSM | INSMED Inc | $3.3M | 0.0% | +8% | 29.4 |
| 393 |  $RDDT | Reddit, Inc. | $3.3M | 0.0% | +102% | 79.3 |
| 394 |  $PODD | INSULET CORP | $3.3M | 0.0% | +4% | 70.4 |
| 395 |  $RBA | RB GLOBAL INC. | $3.3M | 0.0% | +12% | — |
| 396 |  $TRMB | TRIMBLE INC. | $3.3M | 0.0% | +10% | 52.1 |
| 397 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3.3M | 0.0% | +5% | 47.1 |
| 398 |  $TW | Tradeweb Markets Inc. | $3.3M | 0.0% | +7% | 80.9 |
| 399 |  $FICO | FAIR ISAAC CORP | $3.3M | 0.0% | +10% | 75.6 |
| 400 |  $ES | EVERSOURCE ENERGY | $3.2M | 0.0% | -27% | 67 |
| 401 |  $SSNC | SS&C Technologies Holdings Inc | $3.2M | 0.0% | +40% | 67.2 |
| 402 |  $LDOS | Leidos Holdings, Inc. | $3.1M | 0.0% | -2% | 73.4 |
| 403 |  $HUBS | HUBSPOT INC | $3.1M | 0.0% | -12% | 58.1 |
| 404 |  $BAH | Booz Allen Hamilton Holding Corp | $3.1M | 0.0% | -1% | 65.5 |
| 405 |  $MKC | MCCORMICK & CO INC | $3.0M | 0.0% | +11% | 73.7 |
| 406 |  $MDA | MDA Space Ltd. | $3.0M | 0.0% | +0% | — |
| 407 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.0M | 0.0% | +10% | 64.9 |
| 408 |  $FSV | FirstService Corp | $3.0M | 0.0% | +39% | — |
| 409 |  $IEX | IDEX CORP /DE/ | $3.0M | 0.0% | +11% | 60.6 |
| 410 |  $DGX | QUEST DIAGNOSTICS INC | $3.0M | 0.0% | +8% | 69.1 |
| 411 |  $ASTS | AST SpaceMobile, Inc. | $3.0M | 0.0% | NEW | 29.6 |
| 412 |  $TRU | TransUnion | $3.0M | 0.0% | +13% | 69.1 |
| 413 |  $NVR | NVR INC | $3.0M | 0.0% | +1% | 62.3 |
| 414 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.0M | 0.0% | -31% | 60.7 |
| 415 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.9M | 0.0% | +45% | 57.3 |
| 416 |  $SAIA | SAIA INC | $2.9M | 0.0% | +23% | 57.3 |
| 417 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.9M | 0.0% | -7% | 65.9 |
| 418 |  $AVAV | AeroVironment Inc | $2.9M | 0.0% | -6% | 42.1 |
| 419 |  $EL | ESTEE LAUDER COMPANIES INC | $2.9M | 0.0% | +10% | 52.5 |
| 420 |  $DD | DuPont de Nemours, Inc. | $2.8M | 0.0% | NEW | 31.1 |
| 421 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2.8M | 0.0% | -10% | 52.1 |
| 422 |  $OKTA | Okta, Inc. | $2.8M | 0.0% | +40% | 67.3 |
| 423 |  $AGI | ALAMOS GOLD INC | $2.8M | 0.0% | +5% | — |
| 424 |  $PKG | PACKAGING CORP OF AMERICA | $2.8M | 0.0% | +10% | 70 |
| 425 |  $EIX | EDISON INTERNATIONAL | $2.7M | 0.0% | -4% | 70.7 |
| 426 |  $HPQ | HP INC | $2.6M | 0.0% | +3% | 58.9 |
| 427 |  $GIS | GENERAL MILLS INC | $2.6M | 0.0% | +14% | 64.1 |
| 428 |  $MGA | MAGNA INTERNATIONAL INC | $2.6M | 0.0% | -7% | — |
| 429 |  $IT | GARTNER INC | $2.6M | 0.0% | -11% | 65.2 |
| 430 |  $LEN | LENNAR CORP /NEW/ | $2.5M | 0.0% | -13% | 49.2 |
| 431 |  $MKL | MARKEL GROUP INC. | $2.5M | 0.0% | -74% | 68.2 |
| 432 |  $AIZ | ASSURANT, INC. | $2.5M | 0.0% | +0% | 62.6 |
| 433 |  $TFII | TFI International Inc. | $2.5M | 0.0% | +14% | — |
| 434 |  $AFRM | Affirm Holdings, Inc. | $2.5M | 0.0% | +10% | 71.7 |
| 435 |  $GL | GLOBE LIFE INC. | $2.4M | 0.0% | +0% | 66.6 |
| 436 |  $HAS | HASBRO, INC. | $2.4M | 0.0% | -0% | 43.1 |
| 437 |  $ECHO | EchoStar CORP | $2.4M | 0.0% | +479% | 29.5 |
| 438 |  $TOST | Toast, Inc. | $2.4M | 0.0% | +11% | 69.5 |
| 439 |  $SON | SONOCO PRODUCTS CO | $2.3M | 0.0% | +0% | 63 |
| 440 |  $LVS | LAS VEGAS SANDS CORP | $2.3M | 0.0% | -30% | 73.7 |
| 441 |  $HSAI | Hesai Group | $2.3M | 0.0% | +0% | — |
| 442 |  $BIIB | BIOGEN INC. | $2.3M | 0.0% | -4% | 65.6 |
| 443 |  $DOW | DOW INC. | $2.2M | 0.0% | +107% | 38 |
| 444 |  $BAM | Brookfield Asset Management Ltd. | $2.2M | 0.0% | +13% | — |
| 445 |  $PTC | PTC INC. | $2.1M | 0.0% | +13% | 69.8 |
| 446 |  $TU | TELUS CORP | $2.1M | 0.0% | +76% | — |
| 447 |  $CRWV | CoreWeave, Inc. | $2.1M | 0.0% | -32% | 46.5 |
| 448 |  $HEI.A | HEICO CORP | $2.1M | 0.0% | +2% | 79.2 |
| 449 |  $DECK | DECKERS OUTDOOR CORP | $2.0M | 0.0% | +2% | 83.2 |
| 450 |  $STN | STANTEC INC | $2.0M | 0.0% | +7% | — |
| 451 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.0M | 0.0% | +7% | 67.9 |
| 452 |  $KHC | Kraft Heinz Co | $2.0M | 0.0% | +9% | 42.5 |
| 453 |  $NTNX | Nutanix, Inc. | $2.0M | 0.0% | +14% | 68.8 |
| 454 |  $SOFI | SoFi Technologies, Inc. | $1.9M | 0.0% | +6% | 53.8 |
| 455 |  $EPAM | EPAM Systems, Inc. | $1.9M | 0.0% | -2% | 59.2 |
| 456 |  $BCE | BCE INC | $1.9M | 0.0% | +0% | — |
| 457 |  $AEE | AMEREN CORP | $1.9M | 0.0% | +112% | 63.5 |
| 458 |  $ADM | Archer-Daniels-Midland Co | $1.8M | 0.0% | -35% | 49.4 |
| 459 |  $CF | CF Industries Holdings, Inc. | $1.8M | 0.0% | +33% | 76.8 |
| 460 |  $REG | REGENCY CENTERS CORP | $1.8M | 0.0% | +344% | 67.6 |
| 461 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.8M | 0.0% | -41% | 66.3 |
| 462 |  $TAL | TAL Education Group | $1.8M | 0.0% | +9% | — |
| 463 |  $GIB | CGI INC | $1.7M | 0.0% | +14% | — |
| 464 |  $LKQ | LKQ CORP | $1.7M | 0.0% | +0% | 54.3 |
| 465 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.7M | 0.0% | +150% | 50.6 |
| 466 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.7M | 0.0% | +0% | 54.8 |
| 467 |  $WDAY | Workday, Inc. | $1.7M | 0.0% | -62% | 74.2 |
| 468 |  $INGR | Ingredion Inc | $1.7M | 0.0% | +0% | 58.3 |
| 469 |  $H | Hyatt Hotels Corp | $1.6M | 0.0% | +7% | 46.6 |
| 470 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.5M | 0.0% | +0% | 56.5 |
| 471 |  $ETSY | ETSY INC | $1.5M | 0.0% | -5% | 50.4 |
| 472 |  $ACM | AECOM | $1.5M | 0.0% | -4% | 58.2 |
| 473 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.5M | 0.0% | NEW | — |
| 474 |  $ABM | ABM INDUSTRIES INC /DE/ | $1.5M | 0.0% | +0% | 53.7 |
| 475 |  $WWD | Woodward, Inc. | $1.5M | 0.0% | +0% | 70.2 |
| 476 |  $PRI | Primerica, Inc. | $1.4M | 0.0% | +14% | 72.3 |
| 477 |  $UGI | UGI CORP /PA/ | $1.4M | 0.0% | NEW | 70.3 |
| 478 |  $TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.0% | +5% | 69.3 |
| 479 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.0% | -65% | 62 |
| 480 |  $PPL | PPL Corp | $1.2M | 0.0% | +56% | 70.3 |
| 481 |  $CELH | Celsius Holdings, Inc. | $1.2M | 0.0% | +9% | 63 |
| 482 |  $CWST | CASELLA WASTE SYSTEMS INC | $1.2M | 0.0% | +8% | 48.6 |
| 483 |  $J | JACOBS SOLUTIONS INC. | $1.2M | 0.0% | +5% | 47.7 |
| 484 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.2M | 0.0% | +0% | 45.1 |
| 485 |  $RCI | ROGERS COMMUNICATIONS INC | $1.2M | 0.0% | +0% | — |
| 486 |  $MTB | M&T BANK CORP | $1.1M | 0.0% | +0% | 64.1 |
| 487 |  $CSGP | COSTAR GROUP, INC. | $1.1M | 0.0% | -71% | 49.5 |
| 488 |  $GPC | GENUINE PARTS CO | $1.1M | 0.0% | +125% | 54.2 |
| 489 |  $GGG | GRACO INC | $1.1M | 0.0% | +0% | 67.2 |
| 490 |  $VTRS | Viatris Inc | $1.0M | 0.0% | +0% | 47.1 |
| 491 |  $PONY | Pony AI Inc. | $1.0M | 0.0% | +93% | — |
| 492 |  $GEN | Gen Digital Inc. | $1.0M | 0.0% | +167% | 67.7 |
| 493 |  $SYNA | SYNAPTICS Inc | $993,840 | 0.0% | NEW | 45.3 |
| 494 |  $AES | AES CORP | $979,083 | 0.0% | +0% | 50.9 |
| 495 |  $FTV | Fortive Corp | $969,743 | 0.0% | +0% | 55.9 |
| 496 |  $NTRS | NORTHERN TRUST CORP | $961,335 | 0.0% | +0% | 71.8 |
| 497 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $953,912 | 0.0% | +196% | 67.9 |
| 498 |  $UAL | United Airlines Holdings, Inc. | $949,346 | 0.0% | +198% | 61.3 |
| 499 |  $CMS | CMS ENERGY CORP | $939,497 | 0.0% | +0% | 61.5 |
| 500 |  $WPC | W. P. Carey Inc. | $871,085 | 0.0% | +0% | 62.1 |
| 501 |  $MRNA | Moderna, Inc. | $865,081 | 0.0% | -5% | 15.9 |
| 502 |  $CRBD | Corebridge Financial, Inc. | $846,646 | 0.0% | +68% | 36.7 |
| 503 |  $DBX | DROPBOX, INC. | $841,763 | 0.0% | +0% | 65.8 |
| 504 |  $CINF | CINCINNATI FINANCIAL CORP | $838,684 | 0.0% | +0% | 77 |
| 505 |  $CNP | CENTERPOINT ENERGY INC | $832,356 | 0.0% | +0% | 55.9 |
| 506 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $830,582 | 0.0% | -46% | 71.2 |
| 507 |  $TXT | TEXTRON INC | $822,818 | 0.0% | +22% | 58.2 |
| 508 |  $WSM | WILLIAMS SONOMA INC | $820,512 | 0.0% | +0% | 65 |
| 509 |  $PBH | Prestige Consumer Healthcare Inc. | $815,786 | 0.0% | +67% | 61.2 |
| 510 |  $CAG | CONAGRA BRANDS INC. | $813,751 | 0.0% | +8% | 48.2 |
| 511 |  $STZ | CONSTELLATION BRANDS, INC. | $810,199 | 0.0% | +0% | 65 |
| 512 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $793,816 | 0.0% | -37% | 57.7 |
| 513 |  $ENTG | ENTEGRIS INC | $789,585 | 0.0% | +0% | 57.7 |
| 514 |  $THC | TENET HEALTHCARE CORP | $787,607 | 0.0% | +0% | 66.6 |
| 515 |  $AVB | AVALONBAY COMMUNITIES INC | $777,403 | 0.0% | -84% | 57.5 |
| 516 |  $BNTX | BioNTech SE | $771,385 | 0.0% | +11% | — |
| 517 |  $FE | FIRSTENERGY CORP | $754,935 | 0.0% | +0% | 61.6 |
| 518 |  $HSY | HERSHEY CO | $752,681 | 0.0% | +0% | 59.4 |
| 519 |  $RVMD | Revolution Medicines, Inc. | $749,120 | 0.0% | NEW | — |
| 520 |  $TPL | Texas Pacific Land Corp | $748,364 | 0.0% | +0% | 79.1 |
| 521 |  $VIPS | Vipshop Holdings Ltd | $747,055 | 0.0% | +0% | — |
| 522 |  $AWK | American Water Works Company, Inc. | $743,427 | 0.0% | +0% | 61.7 |
| 523 |  $FSLR | FIRST SOLAR, INC. | $696,082 | 0.0% | -79% | 73.8 |
| 524 |  $ALB | ALBEMARLE CORP | $675,555 | 0.0% | +97% | 50.2 |
| 525 |  $OMC | OMNICOM GROUP INC. | $673,678 | 0.0% | -66% | 60.5 |
| 526 |  $RYAAY | RYANAIR HOLDINGS PLC | $647,500 | 0.0% | -94% | — |
| 527 |  $CPAY | CORPAY, INC. | $646,544 | 0.0% | +0% | 67.1 |
| 528 |  $CASY | CASEYS GENERAL STORES INC | $635,832 | 0.0% | NEW | 59.9 |
| 529 |  $DAL | DELTA AIR LINES, INC. | $633,985 | 0.0% | -75% | 64.4 |
| 530 |  $WRB | BERKLEY W R CORP | $619,253 | 0.0% | +0% | 71.8 |
| 531 |  $PAAS | PAN AMERICAN SILVER CORP | $617,762 | 0.0% | +339% | — |
| 532 |  $SNA | Snap-on Inc | $607,624 | 0.0% | +0% | 69.3 |
| 533 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $587,812 | 0.0% | +0% | 42.4 |
| 534 |  $ULTA | Ulta Beauty, Inc. | $586,274 | 0.0% | +0% | 66.6 |
| 535 |  $FWONA | Liberty Media Corp | $585,111 | 0.0% | -90% | 51 |
| 536 |  $ARCC | ARES CAPITAL CORP | $584,362 | 0.0% | +3% | — |
| 537 |  $L | LOEWS CORP | $577,371 | 0.0% | +0% | 75.2 |
| 538 |  $BURL | Burlington Stores, Inc. | $576,576 | 0.0% | +0% | 59.4 |
| 539 |  $EVRG | Evergy, Inc. | $575,624 | 0.0% | +0% | 56.2 |
| 540 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $568,481 | 0.0% | +0% | 74.1 |
| 541 |  $LNT | ALLIANT ENERGY CORP | $567,449 | 0.0% | +0% | 56.7 |
| 542 |  $TAC | TRANSALTA CORP | $560,451 | 0.0% | +131% | — |
| 543 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $553,212 | 0.0% | +0% | 52.1 |
| 544 |  $ESS | ESSEX PROPERTY TRUST, INC. | $542,357 | 0.0% | +0% | 59.3 |
| 545 |  $QNT | Quantinuum Inc. | $522,809 | 0.0% | NEW | — |
| 546 |  $LII | LENNOX INTERNATIONAL INC | $521,385 | 0.0% | +0% | 64.8 |
| 547 |  $CBRS | Cerebras Systems Inc. | $516,698 | 0.0% | NEW | — |
| 548 |  $INVH | Invitation Homes Inc. | $509,039 | 0.0% | -56% | 59.7 |
| 549 |  $WY | WEYERHAEUSER CO | $499,867 | 0.0% | +0% | 52.9 |
| 550 |  $MAS | MASCO CORP /DE/ | $493,102 | 0.0% | +0% | 59.9 |
| 551 |  $HTHT | H World Group Ltd | $485,663 | 0.0% | +0% | — |
| 552 |  $SNX | TD SYNNEX CORP | $476,667 | 0.0% | -74% | 55.2 |
| 553 |  $TSN | TYSON FOODS, INC. | $473,458 | 0.0% | +0% | 51.9 |
| 554 |  $KMX | CARMAX INC | $471,567 | 0.0% | -35% | 54.1 |
| 555 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $471,007 | 0.0% | +0% | 63.7 |
| 556 |  $BALL | BALL Corp | $466,752 | 0.0% | +0% | 54.2 |
| 557 |  $PNFP | Pinnacle Financial Partners, Inc. | $466,066 | 0.0% | +0% | — |
| 558 |  $NDSN | NORDSON CORP | $464,603 | 0.0% | +0% | 67.8 |
| 559 |  $IONQ | IonQ, Inc. | $455,373 | 0.0% | +0% | 32.8 |
| 560 |  $SMCI | Super Micro Computer, Inc. | $454,028 | 0.0% | +0% | 61.9 |
| 561 |  $HEI | HEICO CORP | $452,361 | 0.0% | +0% | 79.2 |
| 562 |  $CSL | CARLISLE COMPANIES INC | $449,810 | 0.0% | +0% | 65 |
| 563 |  $BBY | BEST BUY CO INC | $438,586 | 0.0% | -72% | 51.5 |
| 564 |  $MTCH | Match Group, Inc. | $435,558 | 0.0% | NEW | 66.4 |
| 565 |  $SUI | SUN COMMUNITIES INC | $434,074 | 0.0% | +0% | 44.4 |
| 566 |  $WSO | WATSCO INC | $420,897 | 0.0% | +0% | 58.9 |
| 567 |  $RKT | Rocket Companies, Inc. | $418,478 | 0.0% | +0% | — |
| 568 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $415,449 | 0.0% | +0% | — |
| 569 |  $RIVN | Rivian Automotive, Inc. / DE | $394,713 | 0.0% | +0% | 36 |
| 570 |  $LULU | lululemon athletica inc. | $356,242 | 0.0% | -53% | 62.9 |
| 571 |  $FNF | Fidelity National Financial, Inc. | $352,285 | 0.0% | +0% | 69.7 |
| 572 |  $TTD | Trade Desk, Inc. | $352,235 | 0.0% | -81% | 72.2 |
| 573 |  $ROL | ROLLINS INC | $351,451 | 0.0% | +0% | 73.2 |
| 574 |  $JXN | Jackson Financial Inc. | $340,549 | 0.0% | +0% | 67.5 |
| 575 |  $CLX | CLOROX CO /DE/ | $335,949 | 0.0% | -77% | 63.5 |
| 576 |  $BEPC | Brookfield Renewable Corp | $334,287 | 0.0% | +0% | — |
| 577 |  $IOT | Samsara Inc. | $326,246 | 0.0% | -95% | 61.3 |
| 578 |  $OTEX | OPEN TEXT CORP | $323,027 | 0.0% | +0% | — |
| 579 |  $NINE | Nine Energy Service, Inc. | $287,352 | 0.0% | NEW | 26.1 |
| 580 |  $CG | Carlyle Group Inc. | $286,348 | 0.0% | +0% | 47.3 |
| 581 |  $DPZ | DOMINOS PIZZA INC | $275,234 | 0.0% | -52% | 69.8 |
| 582 |  $FUTU | Futu Holdings Ltd | $273,627 | 0.0% | NEW | — |
| 583 |  $NWSA | NEWS CORP | $270,150 | 0.0% | +0% | 62.4 |
| 584 |  $DT | Dynatrace, Inc. | $241,417 | 0.0% | NEW | 77.6 |
| 585 |  $SOBO | South Bow Corp | $207,129 | 0.0% | +14% | — |
| 586 |  $MDLN | Medline Inc. | $197,200 | 0.0% | -96% | — |
| 587 |  $ERIE | ERIE INDEMNITY CO | $177,415 | 0.0% | +0% | 74.6 |
| 588 |  $UNIT | Uniti Group Inc. | $149,115 | 0.0% | +0% | — |
| 589 |  $CRCL | Circle Internet Group, Inc. | $125,260 | 0.0% | NEW | 44.8 |
| 590 |  $QFIN | Qfin Holdings, Inc. | $90,117 | 0.0% | -78% | — |
New Positions (18)
$HON HONEYWELL INTERNATIONAL INC$14.4M$HONA Honeywell Aerospace Inc.$14.2M$TRI THOMSON REUTERS CORP /CAN/$5.4M$OVV Ovintiv Inc.$4.7M$ASTS AST SpaceMobile, Inc.$3.0M$DD DuPont de Nemours, Inc.$2.8M$FDXF FedEx Freight Holding Company, Inc.$1.5M$UGI UGI CORP /PA/$1.4M$SYNA SYNAPTICS Inc$993,840$RVMD Revolution Medicines, Inc.$749,120$CASY CASEYS GENERAL STORES INC$635,832$QNT Quantinuum Inc.$522,809$CBRS Cerebras Systems Inc.$516,698$MTCH Match Group, Inc.$435,558$NINE Nine Energy Service, Inc.$287,352Exited Positions (46)
$CPNG Coupang, Inc.
$ENSG ENSIGN GROUP, INC
$PBR PETROBRAS - PETROLEO BRASILEIRO SA
$TKO TKO Group Holdings, Inc.
$TCOM Trip.com Group Ltd
$BIDU Baidu, Inc.
$WMS ADVANCED DRAINAGE SYSTEMS, INC.
$QXO QXO, Inc.
$MEDP Medpace Holdings, Inc.
$BC BRUNSWICK CORP
$GDDY GoDaddy Inc.
$PAYC Paycom Software, Inc.
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$BROS Dutch Bros Inc.
$IBN ICICI BANK LTDBrowse Top Institutional Investors
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