ASR Vermogensbeheer N.V.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1916757
Institutional-grade research for retail investors
13F Reported Value
ⓘ$8.5B
Holdings
532
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ASR Vermogensbeheer N.V. disclosed 532 positions worth $8.5B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 8 new positions and exited 2 — including a new stake in $AZN and a full exit from $AMRZ. The portfolio is most concentrated in Technology (40.3% of disclosed assets). All figures are sourced directly from ASR Vermogensbeheer N.V.’s Form 13F-HR filing with the SEC under CIK 1916757.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsConsumer DiscretionaryHealthcareIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$584.3M3,350,520 sh - 76.1#112
Quality
$543.0M2,139,525 sh - 83.7#15
Quality
$381.1M1,029,535 sh - 80.2
Quality
$309.0M1,074,632 sh - 74.6
Quality
$303.1M1,455,453 sh - 86.4
Quality
$221.3M715,172 sh - —
Quality
$163.1M841,921 sh - 35.6
Quality
$146.3M497,274 sh - 80.2
Quality
$144.9M505,059 sh - 89.3
Quality
$127.6M138,714 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $584.3M | 3,350,520 |
 Apple Inc.$AAPL | 76.1#112 | $543.0M | 2,139,525 |
 MICROSOFT CORP$MSFT | 83.7#15 | $381.1M | 1,029,535 |
 Alphabet Inc.$GOOG | 80.2 | $309.0M | 1,074,632 |
 AMAZON COM INC$AMZN | 74.6 | $303.1M | 1,455,453 |
 Broadcom Inc.$AVGO | 86.4 | $221.3M | 715,172 |
 ASTRAZENECA PLC$AZN | — | $163.1M | 841,921 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $146.3M | 497,274 |
 Alphabet Inc.$GOOGL | 80.2 | $144.9M | 505,059 |
 ELI LILLY & Co$LLY | 89.3 | $127.6M | 138,714 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ASR Vermogensbeheer N.V.'s 532 positions.
Showing top 10 of 532 holdings.
Sector Allocation
Technology
$3.4B
Financials
$1.1B
Consumer Discretionary
$853.5M
Healthcare
$816.7M
Industrials
$784.1M
Consumer Staples
$349.5M
Utilities
$274.0M
Communication Services
$245.7M
Full Holdings — ASR Vermogensbeheer N.V. (Q1 2026)
All 532 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 | $584.3M | 6.9% | +6% | 90.2 |
| 2 | $AAPL | Apple Inc. | $543.0M | 6.4% | +3% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $381.1M | 4.5% | +3% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $309.0M | 3.6% | +3% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $303.1M | 3.6% | +3% | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $221.3M | 2.6% | +2% | 86.4 |
| 7 | $AZN | ASTRAZENECA PLC | $163.1M | 1.9% | NEW | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $146.3M | 1.7% | +1% | 35.6 |
| 9 | $GOOGL | Alphabet Inc. | $144.9M | 1.7% | +2% | 80.2 |
| 10 | $LLY | ELI LILLY & Co | $127.6M | 1.5% | -0% | 89.3 |
| 11 |  $META | Meta Platforms, Inc. | $126.7M | 1.5% | -11% | 80.9 |
| 12 |  $TSLA | Tesla, Inc. | $106.1M | 1.3% | +2% | 50.1 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $104.0M | 1.2% | +2% | 67 |
| 14 |  $V | VISA INC. | $101.4M | 1.2% | +3% | 83.5 |
| 15 |  $NFLX | NETFLIX INC | $88.0M | 1.0% | +24% | 86.7 |
| 16 |  $SLB | SLB LIMITED/NV | $81.3M | 1.0% | -9% | 63.2 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $81.1M | 0.9% | -4% | 74.8 |
| 18 |  $AWK | American Water Works Company, Inc. | $71.6M | 0.8% | +3% | 61.7 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $70.6M | 0.8% | +2% | 72.8 |
| 20 |  $PEP | PEPSICO INC | $68.1M | 0.8% | +1% | 62.7 |
| 21 |  $DHR | DANAHER CORP /DE/ | $64.0M | 0.8% | +1% | 63.9 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $63.5M | 0.8% | +3% | 64.5 |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $61.3M | 0.7% | +1% | 70.7 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $57.3M | 0.7% | +4% | 66.8 |
| 25 |  $SPGI | S&P Global Inc. | $52.3M | 0.6% | +5% | 79.4 |
| 26 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $50.9M | 0.6% | +1% | 63.7 |
| 27 |  $TT | Trane Technologies plc | $50.5M | 0.6% | +1% | — |
| 28 |  $UBS | UBS Group AG | $50.4M | 0.6% | +53% | — |
| 29 |  $BKNG | Booking Holdings Inc. | $49.0M | 0.6% | +10% | 55.3 |
| 30 |  $MA | Mastercard Inc | $48.0M | 0.6% | +2% | 81.7 |
| 31 |  $CB | Chubb Ltd | $47.9M | 0.6% | +2% | — |
| 32 |  $ECL | ECOLAB INC. | $45.5M | 0.5% | +1% | 64.3 |
| 33 |  $ABBV | AbbVie Inc. | $40.5M | 0.5% | +2% | 59.3 |
| 34 |  $CAT | CATERPILLAR INC | $40.1M | 0.5% | +2% | 67.8 |
| 35 |  $AMT | AMERICAN TOWER CORP /MA/ | $40.1M | 0.5% | +3% | 69.8 |
| 36 |  $KO | COCA COLA CO | $39.7M | 0.5% | +2% | 74 |
| 37 |  $ORLY | O REILLY AUTOMOTIVE INC | $39.6M | 0.5% | +4% | 72.7 |
| 38 |  $ACN | Accenture plc | $39.3M | 0.5% | +3% | — |
| 39 |  $MU | MICRON TECHNOLOGY INC | $39.1M | 0.5% | +2% | 88.4 |
| 40 |  $ADBE | ADOBE INC. | $38.3M | 0.5% | +10% | 80.4 |
| 41 |  $PG | PROCTER & GAMBLE Co | $38.2M | 0.5% | +3% | 72.9 |
| 42 |  $ICE | Intercontinental Exchange, Inc. | $36.8M | 0.4% | +3% | 73.8 |
| 43 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $36.7M | 0.4% | NEW | — |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $36.3M | 0.4% | +2% | 68.4 |
| 45 |  $PPG | PPG INDUSTRIES INC | $36.3M | 0.4% | +1% | 57.1 |
| 46 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $35.7M | 0.4% | +2% | 74.6 |
| 47 |  $DAR | DARLING INGREDIENTS INC. | $34.8M | 0.4% | +1% | 46.6 |
| 48 |  $AJG | Arthur J. Gallagher & Co. | $34.6M | 0.4% | +10% | 72.1 |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $34.6M | 0.4% | +2% | 78.8 |
| 50 |  $PLTR | Palantir Technologies Inc. | $34.5M | 0.4% | +2% | 85.8 |
| 51 |  $TMUS | T-Mobile US, Inc. | $34.4M | 0.4% | +3% | 72.7 |
| 52 |  $NOW | ServiceNow, Inc. | $34.1M | 0.4% | +6% | 76 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $33.9M | 0.4% | +2% | 72.3 |
| 54 |  $HD | HOME DEPOT, INC. | $33.7M | 0.4% | +2% | 69.2 |
| 55 |  $MRK | Merck & Co., Inc. | $33.6M | 0.4% | +2% | 70.9 |
| 56 |  $AME | AMETEK INC/ | $33.5M | 0.4% | -0% | 74.2 |
| 57 |  $XYL | Xylem Inc. | $33.2M | 0.4% | +1% | 65.6 |
| 58 |  $ILMN | ILLUMINA, INC. | $33.2M | 0.4% | +0% | 62.5 |
| 59 |  $NKE | NIKE, Inc. | $33.0M | 0.4% | +4% | 53.4 |
| 60 |  $IEX | IDEX CORP /DE/ | $32.5M | 0.4% | +0% | 60.6 |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $31.2M | 0.4% | +2% | — |
| 62 |  $BSX | BOSTON SCIENTIFIC CORP | $30.4M | 0.4% | +1% | 79.9 |
| 63 |  $FAST | FASTENAL CO | $30.1M | 0.3% | +3% | 73.5 |
| 64 |  $ELAN | Elanco Animal Health Inc | $29.8M | 0.3% | -6% | 52.2 |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $29.3M | 0.3% | +2% | 66.7 |
| 66 |  $APO | Apollo Global Management, Inc. | $29.2M | 0.3% | +2% | 55.7 |
| 67 |  $HEI | HEICO CORP | $29.1M | 0.3% | +0% | 79.2 |
| 68 |  $AYI | ACUITY INC. (DE) | $27.4M | 0.3% | +0% | 68.9 |
| 69 |  $GEV | GE Vernova Inc. | $27.0M | 0.3% | +2% | 70.1 |
| 70 |  $HAL | HALLIBURTON CO | $26.7M | 0.3% | -6% | 50.9 |
| 71 |  $BKR | Baker Hughes Co | $26.7M | 0.3% | -2% | 63.4 |
| 72 |  $LRCX | LAM RESEARCH CORP | $26.6M | 0.3% | +2% | 82.4 |
| 73 |  $ORCL | ORACLE CORP | $26.3M | 0.3% | +2% | 67.2 |
| 74 |  $MCD | MCDONALDS CORP | $26.2M | 0.3% | +2% | 73.9 |
| 75 |  $MS | MORGAN STANLEY | $26.1M | 0.3% | +2% | — |
| 76 |  $DIS | Walt Disney Co | $26.1M | 0.3% | +8% | 68.9 |
| 77 |  $PH | Parker-Hannifin Corp | $26.0M | 0.3% | +2% | 73.8 |
| 78 |  $CRM | Salesforce, Inc. | $26.0M | 0.3% | -1% | 75.2 |
| 79 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $25.9M | 0.3% | +6% | 77.6 |
| 80 |  $NEE | NEXTERA ENERGY INC | $25.1M | 0.3% | +4% | 71.7 |
| 81 |  $BALL | BALL Corp | $25.0M | 0.3% | +4% | 54.2 |
| 82 |  $WFC | WELLS FARGO & COMPANY/MN | $25.0M | 0.3% | +2% | — |
| 83 |  $TPL | Texas Pacific Land Corp | $25.0M | 0.3% | +1% | 79.1 |
| 84 |  $WMB | WILLIAMS COMPANIES, INC. | $23.5M | 0.3% | -4% | 72.8 |
| 85 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $22.7M | 0.3% | +4% | 71.5 |
| 86 |  $INTC | INTEL CORP | $22.4M | 0.3% | +2% | 41.5 |
| 87 |  $EL | ESTEE LAUDER COMPANIES INC | $22.1M | 0.3% | -3% | 52.5 |
| 88 |  $KMI | KINDER MORGAN, INC. | $21.8M | 0.3% | +21% | 74.6 |
| 89 |  $VZ | VERIZON COMMUNICATIONS INC | $21.8M | 0.3% | +3% | 71.6 |
| 90 |  $C | CITIGROUP INC | $21.5M | 0.3% | +2% | 54.8 |
| 91 |  $TRGP | Targa Resources Corp. | $21.4M | 0.3% | -3% | 70 |
| 92 |  $T | AT&T INC. | $21.3M | 0.3% | +3% | 71.9 |
| 93 |  $ANET | Arista Networks, Inc. | $21.3M | 0.3% | -1% | 86 |
| 94 |  $HWM | Howmet Aerospace Inc. | $21.1M | 0.3% | +2% | 79.1 |
| 95 |  $ABT | ABBOTT LABORATORIES | $20.7M | 0.2% | +2% | 67 |
| 96 |  $TD | TORONTO DOMINION BANK | $20.5M | 0.2% | -13% | — |
| 97 |  $LIN | LINDE PLC | $20.5M | 0.2% | +2% | — |
| 98 |  $AMGN | AMGEN INC | $19.8M | 0.2% | +2% | 79.5 |
| 99 |  $AXP | AMERICAN EXPRESS CO | $19.5M | 0.2% | +2% | 73.2 |
| 100 |  $TXN | TEXAS INSTRUMENTS INC | $19.2M | 0.2% | +2% | 70.4 |
| 101 |  $WELL | WELLTOWER INC. | $19.1M | 0.2% | +1% | 75.7 |
| 102 |  $JCI | Johnson Controls International plc | $18.7M | 0.2% | +1% | — |
| 103 |  $KLAC | KLA CORP | $18.0M | 0.2% | +2% | 84.4 |
| 104 |  $POWI | POWER INTEGRATIONS INC | $17.7M | 0.2% | +1% | 42.2 |
| 105 |  $LOW | LOWES COMPANIES INC | $17.5M | 0.2% | +2% | 63.5 |
| 106 |  $ETN | Eaton Corp plc | $17.3M | 0.2% | +2% | — |
| 107 |  $NEM | NEWMONT Corp /DE/ | $17.3M | 0.2% | -2% | 88.3 |
| 108 |  $PFE | PFIZER INC | $17.3M | 0.2% | +2% | 69 |
| 109 |  $UBER | Uber Technologies, Inc | $17.0M | 0.2% | +1% | 79.3 |
| 110 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $16.9M | 0.2% | +35% | — |
| 111 |  $__PARK_1390777 | Bank of New York Mellon Corp | $16.8M | 0.2% | +1% | 36.7 |
| 112 |  $DE | DEERE & CO | $16.3M | 0.2% | +2% | 57.4 |
| 113 |  $GILD | GILEAD SCIENCES, INC. | $16.3M | 0.2% | +3% | 77.8 |
| 114 |  $APH | AMPHENOL CORP /DE/ | $16.2M | 0.2% | +2% | 80.5 |
| 115 |  $CCZ | COMCAST CORP | $16.1M | 0.2% | +19% | 70.4 |
| 116 |  $SPOT | Spotify Technology S.A. | $15.8M | 0.2% | +25% | — |
| 117 |  $SCHW | SCHWAB CHARLES CORP | $15.7M | 0.2% | +2% | 77.2 |
| 118 |  $MCK | MCKESSON CORP | $15.6M | 0.2% | -0% | 63.7 |
| 119 |  $INTU | INTUIT INC. | $15.0M | 0.2% | +2% | 82 |
| 120 |  $CMI | CUMMINS INC | $15.0M | 0.2% | +2% | 58.9 |
| 121 |  $URI | UNITED RENTALS, INC. | $14.9M | 0.2% | +17% | 70.7 |
| 122 |  $ISRG | INTUITIVE SURGICAL INC | $14.8M | 0.2% | +2% | 81.4 |
| 123 |  $PLD | Prologis, Inc. | $14.7M | 0.2% | +2% | 67.5 |
| 124 |  $PGR | PROGRESSIVE CORP/OH/ | $14.6M | 0.2% | +2% | 83.6 |
| 125 |  $COF | CAPITAL ONE FINANCIAL CORP | $14.5M | 0.2% | +2% | 71 |
| 126 |  $BMY | BRISTOL MYERS SQUIBB CO | $14.4M | 0.2% | +2% | 70.1 |
| 127 |  $RACE | Ferrari N.V. | $14.3M | 0.2% | -3% | — |
| 128 |  $MMM | 3M CO | $14.2M | 0.2% | +2% | 60.7 |
| 129 |  $ITW | ILLINOIS TOOL WORKS INC | $14.2M | 0.2% | +3% | 71.2 |
| 130 |  $ADI | ANALOG DEVICES INC | $14.0M | 0.2% | +2% | 76.2 |
| 131 |  $ES | EVERSOURCE ENERGY | $13.6M | 0.2% | +2% | 67 |
| 132 |  $EXC | EXELON CORP | $13.6M | 0.2% | +2% | 63.9 |
| 133 |  $BLK | BlackRock, Inc. | $13.6M | 0.2% | +5% | 70.3 |
| 134 |  $MDT | Medtronic plc | $13.6M | 0.2% | +2% | — |
| 135 |  $EQIX | EQUINIX INC | $13.5M | 0.2% | +2% | 61.4 |
| 136 |  $ADM | Archer-Daniels-Midland Co | $13.1M | 0.1% | +2% | 49.4 |
| 137 |  $UNP | UNION PACIFIC CORP | $13.1M | 0.1% | +2% | 74 |
| 138 |  $FER | Ferrovial N.V. | $13.1M | 0.1% | -13% | — |
| 139 |  $GWW | W.W. GRAINGER, INC. | $12.9M | 0.1% | +2% | 69.5 |
| 140 |  $SHW | SHERWIN WILLIAMS CO | $12.8M | 0.1% | +2% | 65.3 |
| 141 |  $KR | KROGER CO | $12.7M | 0.1% | +2% | 51.1 |
| 142 |  $QCOM | QUALCOMM INC/DE | $12.5M | 0.1% | +2% | 81.9 |
| 143 |  $TRV | TRAVELERS COMPANIES, INC. | $12.4M | 0.1% | +2% | 71.5 |
| 144 |  $HLT | Hilton Worldwide Holdings Inc. | $12.2M | 0.1% | +2% | 73.1 |
| 145 |  $EIX | EDISON INTERNATIONAL | $12.1M | 0.1% | +2% | 70.7 |
| 146 |  $BEPC | Brookfield Renewable Corp | $12.0M | 0.1% | -7% | — |
| 147 |  $CAH | CARDINAL HEALTH INC | $12.0M | 0.1% | -2% | 58.6 |
| 148 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11.9M | 0.1% | +2% | 76.6 |
| 149 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11.7M | 0.1% | +2% | 77.9 |
| 150 |  $PANW | Palo Alto Networks Inc | $11.6M | 0.1% | +5% | 66.5 |
| 151 |  $ED | CONSOLIDATED EDISON INC | $11.5M | 0.1% | +2% | 71.6 |
| 152 |  $WM | WASTE MANAGEMENT INC | $11.5M | 0.1% | +2% | 70.7 |
| 153 |  $EMR | EMERSON ELECTRIC CO | $11.5M | 0.1% | +2% | 65.9 |
| 154 |  $GLW | CORNING INC /NY | $11.5M | 0.1% | +2% | 72.7 |
| 155 |  $D | DOMINION ENERGY, INC | $11.4M | 0.1% | +2% | 74.9 |
| 156 |  $PCAR | PACCAR INC | $11.4M | 0.1% | +2% | 56.5 |
| 157 |  $FDX | FEDEX CORP | $11.1M | 0.1% | +2% | 60.3 |
| 158 |  $ALL | ALLSTATE CORP | $11.0M | 0.1% | +2% | 76.6 |
| 159 |  $FCX | FREEPORT-MCMORAN INC | $10.9M | 0.1% | -1% | 73.1 |
| 160 |  $WDC | WESTERN DIGITAL CORP | $10.5M | 0.1% | +2% | 76.8 |
| 161 |  $DLR | DIGITAL REALTY TRUST, INC. | $10.5M | 0.1% | +2% | 70.2 |
| 162 |  $DOV | DOVER Corp | $10.2M | 0.1% | +2% | 63.1 |
| 163 |  $SYK | STRYKER CORP | $10.2M | 0.1% | +2% | 69.8 |
| 164 |  $SRE | SEMPRA | $10.2M | 0.1% | +4% | 47.6 |
| 165 |  $CME | CME GROUP INC. | $10.1M | 0.1% | +2% | 74.5 |
| 166 |  $TDG | TransDigm Group INC | $10.1M | 0.1% | +25% | 75.4 |
| 167 |  $SBUX | STARBUCKS CORP | $10.0M | 0.1% | +2% | 54.6 |
| 168 |  $STT | STATE STREET CORP | $9.9M | 0.1% | +2% | 61.5 |
| 169 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $9.8M | 0.1% | +2% | 70.9 |
| 170 |  $CTVA | Corteva, Inc. | $9.7M | 0.1% | +75% | 48.4 |
| 171 |  $CEG | Constellation Energy Corp | $9.7M | 0.1% | +9% | 62.5 |
| 172 |  $CVS | CVS HEALTH Corp | $9.7M | 0.1% | +3% | 51.3 |
| 173 |  $CRWD | CrowdStrike Holdings, Inc. | $9.6M | 0.1% | +2% | 55 |
| 174 |  $STZ | CONSTELLATION BRANDS, INC. | $9.6M | 0.1% | -19% | 65 |
| 175 |  $STLD | STEEL DYNAMICS INC | $9.5M | 0.1% | +2% | 56 |
| 176 |  $STX | Seagate Technology Holdings plc | $9.4M | 0.1% | +2% | — |
| 177 |  $CI | Cigna Group | $9.2M | 0.1% | +2% | 66.8 |
| 178 |  $PWR | QUANTA SERVICES, INC. | $9.2M | 0.1% | +2% | 62.6 |
| 179 |  $AFL | AFLAC INC | $9.2M | 0.1% | +2% | 60.3 |
| 180 |  $APP | AppLovin Corp | $9.2M | 0.1% | +2% | 86.8 |
| 181 |  $COR | Cencora, Inc. | $9.1M | 0.1% | +2% | 59.6 |
| 182 |  $MRVL | Marvell Technology, Inc. | $9.1M | 0.1% | +2% | 77.3 |
| 183 |  $UPS | UNITED PARCEL SERVICE INC | $9.1M | 0.1% | +2% | 58.2 |
| 184 |  $SNPS | SYNOPSYS INC | $9.0M | 0.1% | +2% | 63.1 |
| 185 |  $ALC | ALCON INC | $9.0M | 0.1% | -2% | — |
| 186 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $9.0M | 0.1% | +2% | 69.5 |
| 187 |  $ROK | ROCKWELL AUTOMATION, INC | $8.9M | 0.1% | +2% | 68.2 |
| 188 |  $BG | Bunge Global SA | $8.9M | 0.1% | +2% | 55.9 |
| 189 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $8.7M | 0.1% | +2% | — |
| 190 |  $USB | US BANCORP DE | $8.3M | 0.1% | +4% | 71.4 |
| 191 |  $CL | COLGATE PALMOLIVE CO | $8.2M | 0.1% | +2% | 72.4 |
| 192 |  $MDLZ | Mondelez International, Inc. | $8.2M | 0.1% | +6% | 53.9 |
| 193 |  $APTV | Aptiv PLC | $8.1M | 0.1% | -7% | — |
| 194 |  $SPG | SIMON PROPERTY GROUP INC. | $8.1M | 0.1% | +2% | 76.9 |
| 195 |  $NUE | NUCOR CORP | $8.0M | 0.1% | +2% | 58.9 |
| 196 |  $ADSK | Autodesk, Inc. | $8.0M | 0.1% | +2% | 76.4 |
| 197 |  $MELI | MERCADOLIBRE INC | $7.9M | 0.1% | +3% | 77.5 |
| 198 |  $DG | DOLLAR GENERAL CORP | $7.7M | 0.1% | +2% | 60.4 |
| 199 |  $TGT | TARGET CORP | $7.6M | 0.1% | +8% | 53.1 |
| 200 |  $ELV | Elevance Health, Inc. | $7.6M | 0.1% | +2% | 59.4 |
| 201 |  $EBAY | EBAY INC | $7.5M | 0.1% | +2% | 69.3 |
| 202 |  $HCA | HCA Healthcare, Inc. | $7.5M | 0.1% | +2% | 70.5 |
| 203 |  $CBRE | CBRE GROUP, INC. | $7.3M | 0.1% | +1% | 62.9 |
| 204 |  $MSI | Motorola Solutions, Inc. | $7.2M | 0.1% | +2% | 73.8 |
| 205 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $7.2M | 0.1% | +2% | 59.8 |
| 206 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.1M | 0.1% | +1% | 65.9 |
| 207 |  $CMS | CMS ENERGY CORP | $7.0M | 0.1% | +4% | 61.5 |
| 208 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.0M | 0.1% | +2% | 59.5 |
| 209 |  $WBD | Warner Bros. Discovery, Inc. | $6.9M | 0.1% | +2% | 42.1 |
| 210 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.9M | 0.1% | +2% | 70.8 |
| 211 |  $RSG | REPUBLIC SERVICES, INC. | $6.8M | 0.1% | +2% | 72 |
| 212 |  $CSX | CSX CORP | $6.8M | 0.1% | +2% | 66.4 |
| 213 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.8M | 0.1% | +28% | 75.1 |
| 214 |  $PFH | PRUDENTIAL FINANCIAL INC | $6.8M | 0.1% | +2% | 58.6 |
| 215 |  $DELL | Dell Technologies Inc. | $6.7M | 0.1% | +2% | 76 |
| 216 |  $EW | Edwards Lifesciences Corp | $6.7M | 0.1% | +2% | 67.6 |
| 217 |  $AON | Aon plc | $6.6M | 0.1% | +2% | — |
| 218 |  $ACGL | ARCH CAPITAL GROUP LTD. | $6.6M | 0.1% | +2% | — |
| 219 |  $SYY | SYSCO CORP | $6.5M | 0.1% | +3% | 58.4 |
| 220 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6.5M | 0.1% | +2% | 74.4 |
| 221 |  $NTRS | NORTHERN TRUST CORP | $6.5M | 0.1% | +2% | 71.8 |
| 222 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $6.4M | 0.1% | +3% | — |
| 223 |  $BX | Blackstone Inc. | $6.4M | 0.1% | +2% | 68 |
| 224 |  $IRM | IRON MOUNTAIN INC | $6.3M | 0.1% | +2% | 50.7 |
| 225 |  $WCN | Waste Connections, Inc. | $6.3M | 0.1% | +2% | — |
| 226 |  $VRT | Vertiv Holdings Co | $6.2M | 0.1% | +2% | 82.7 |
| 227 |  $YUM | YUM BRANDS INC | $6.2M | 0.1% | +2% | 71.7 |
| 228 |  $RY | ROYAL BANK OF CANADA | $6.2M | 0.1% | +0% | — |
| 229 |  $ROST | ROSS STORES, INC. | $6.1M | 0.1% | +1% | 71.5 |
| 230 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $6.1M | 0.1% | +2% | 72.9 |
| 231 |  $AZO | AUTOZONE INC | $6.0M | 0.1% | +2% | 66.5 |
| 232 |  $NET | Cloudflare, Inc. | $6.0M | 0.1% | +2% | 52.6 |
| 233 |  $KVUE | Kenvue Inc. | $5.9M | 0.1% | +12% | 60.2 |
| 234 |  $MCO | MOODYS CORP /DE/ | $5.9M | 0.1% | +1% | 81.3 |
| 235 |  $NSC | NORFOLK SOUTHERN CORP | $5.8M | 0.1% | +3% | 70.8 |
| 236 |  $KDP | Keurig Dr Pepper Inc. | $5.8M | 0.1% | +2% | 63.1 |
| 237 |  $PBA | PEMBINA PIPELINE CORP | $5.8M | 0.1% | +0% | — |
| 238 |  $CBOE | Cboe Global Markets, Inc. | $5.7M | 0.1% | +2% | 81.2 |
| 239 |  $RF | REGIONS FINANCIAL CORP | $5.6M | 0.1% | +2% | — |
| 240 |  $F | FORD MOTOR CO | $5.6M | 0.1% | +2% | 58.5 |
| 241 |  $DASH | DoorDash, Inc. | $5.6M | 0.1% | +2% | 70.6 |
| 242 |  $HOOD | Robinhood Markets, Inc. | $5.6M | 0.1% | +2% | 75.8 |
| 243 |  $APD | Air Products & Chemicals, Inc. | $5.6M | 0.1% | +3% | 41.2 |
| 244 |  $A | AGILENT TECHNOLOGIES, INC. | $5.5M | 0.1% | +2% | 64.6 |
| 245 |  $HPE | Hewlett Packard Enterprise Co | $5.5M | 0.1% | +2% | 52.5 |
| 246 |  $ABNB | Airbnb, Inc. | $5.4M | 0.1% | +2% | 70.1 |
| 247 |  $TEL | TE Connectivity plc | $5.4M | 0.1% | +3% | — |
| 248 |  $VTR | Ventas, Inc. | $5.3M | 0.1% | +2% | 70.3 |
| 249 |  $VRSK | Verisk Analytics, Inc. | $5.2M | 0.1% | +2% | 77.3 |
| 250 |  $PCG | PG&E Corp | $5.2M | 0.1% | +58% | 59.3 |
| 251 |  $BDX | BECTON DICKINSON & CO | $5.2M | 0.1% | -60% | 50.7 |
| 252 |  $SE | Sea Ltd | $5.1M | 0.1% | -14% | — |
| 253 |  $EA | ELECTRONIC ARTS INC. | $5.1M | 0.1% | +3% | 71.1 |
| 254 |  $TFC | TRUIST FINANCIAL CORP | $5.1M | 0.1% | +5% | — |
| 255 |  $WAT | WATERS CORP /DE/ | $5.0M | 0.1% | +39% | 69.9 |
| 256 |  $CIEN | CIENA CORP | $5.0M | 0.1% | +4% | 70.7 |
| 257 |  $CDW | CDW Corp | $5.0M | 0.1% | +44% | 61.6 |
| 258 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $4.9M | 0.1% | +2% | 76.3 |
| 259 |  $JBL | JABIL INC | $4.9M | 0.1% | +1% | 51.9 |
| 260 |  $ATO | ATMOS ENERGY CORP | $4.9M | 0.1% | +2% | 72 |
| 261 |  $SPY | SPDR S&P 500 ETF TRUST | $4.8M | 0.1% | +202% | — |
| 262 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4.8M | 0.1% | +2% | 71.2 |
| 263 |  $FIX | COMFORT SYSTEMS USA INC | $4.8M | 0.1% | +24% | 79.5 |
| 264 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.8M | 0.1% | +2% | 69.4 |
| 265 |  $AVB | AVALONBAY COMMUNITIES INC | $4.7M | 0.1% | +2% | 57.5 |
| 266 |  $MNST | Monster Beverage Corp | $4.7M | 0.1% | +2% | 77 |
| 267 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.7M | 0.1% | +2% | 67.3 |
| 268 |  $HSY | HERSHEY CO | $4.6M | 0.1% | +2% | 59.4 |
| 269 |  $IR | Ingersoll Rand Inc. | $4.5M | 0.1% | +2% | 55.4 |
| 270 |  $SNOW | Snowflake Inc. | $4.5M | 0.1% | +2% | 49.6 |
| 271 |  $FTNT | Fortinet, Inc. | $4.5M | 0.1% | +2% | 78.1 |
| 272 |  $DOW | DOW INC. | $4.4M | 0.1% | +2% | 38 |
| 273 |  $HOLX | HOLOGIC INC | $4.4M | 0.1% | -0% | 62.3 |
| 274 |  $PYPL | PayPal Holdings, Inc. | $4.3M | 0.1% | +2% | 70.5 |
| 275 |  $AXON | AXON ENTERPRISE, INC. | $4.2M | 0.1% | +2% | 55.6 |
| 276 |  $NRG | NRG ENERGY, INC. | $4.2M | 0.1% | +2% | 59.5 |
| 277 |  $KEYS | Keysight Technologies, Inc. | $4.2M | 0.1% | +1% | 72.3 |
| 278 |  $FSLR | FIRST SOLAR, INC. | $4.1M | 0.1% | +2% | 73.8 |
| 279 |  $KMB | KIMBERLY CLARK CORP | $4.1M | 0.1% | +10% | 61.7 |
| 280 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4.1M | 0.1% | +2% | 47.2 |
| 281 |  $TRP | TC ENERGY CORP | $3.9M | 0.1% | +0% | — |
| 282 |  $CARR | CARRIER GLOBAL Corp | $3.9M | 0.1% | +2% | 61.5 |
| 283 |  $WPM | Wheaton Precious Metals Corp. | $3.8M | 0.0% | -14% | — |
| 284 |  $ZTS | Zoetis Inc. | $3.8M | 0.0% | +3% | 72.6 |
| 285 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.8M | 0.0% | +2% | 73.6 |
| 286 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.7M | 0.0% | +2% | 60.7 |
| 287 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3.7M | 0.0% | +2% | 60.9 |
| 288 |  $WDAY | Workday, Inc. | $3.7M | 0.0% | +2% | 74.2 |
| 289 |  $TER | TERADYNE, INC | $3.6M | 0.0% | +2% | 74.6 |
| 290 |  $EME | EMCOR Group, Inc. | $3.6M | 0.0% | +2% | 71.7 |
| 291 |  $NXPI | NXP Semiconductors N.V. | $3.6M | 0.0% | +1% | — |
| 292 |  $DRI | DARDEN RESTAURANTS INC | $3.6M | 0.0% | +2% | 68.6 |
| 293 |  $INSM | INSMED Inc | $3.5M | 0.0% | +2% | 29.4 |
| 294 |  $DLTR | DOLLAR TREE, INC. | $3.5M | 0.0% | +3% | 53.2 |
| 295 |  $VMC | Vulcan Materials CO | $3.5M | 0.0% | +6% | 66.6 |
| 296 |  $CVNA | CARVANA CO. | $3.4M | 0.0% | +7% | 69.2 |
| 297 |  $HEI.A | HEICO CORP | $3.4M | 0.0% | +2% | 79.2 |
| 298 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.4M | 0.0% | +2% | 42.4 |
| 299 |  $FITB | FIFTH THIRD BANCORP | $3.4M | 0.0% | +4% | — |
| 300 |  $RKLB | Rocket Lab Corp | $3.4M | 0.0% | +57% | 37.2 |
| 301 |  $AMP | AMERIPRISE FINANCIAL INC | $3.3M | 0.0% | +2% | 70.2 |
| 302 |  $RBLX | Roblox Corp | $3.3M | 0.0% | +2% | 53.7 |
| 303 |  $GIS | GENERAL MILLS INC | $3.3M | 0.0% | +3% | 64.1 |
| 304 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3.3M | 0.0% | +2% | 68.8 |
| 305 |  $WTRG | Essential Utilities, Inc. | $3.2M | 0.0% | +2% | 70.9 |
| 306 |  $SHOP | SHOPIFY INC. | $3.2M | 0.0% | +0% | — |
| 307 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.2M | 0.0% | +2% | 40 |
| 308 |  $CCL | Carnival Corp Ltd. | $3.2M | 0.0% | +2% | — |
| 309 |  $ON | ON SEMICONDUCTOR CORP | $3.2M | 0.0% | +2% | 42.4 |
| 310 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3.2M | 0.0% | -2% | — |
| 311 |  $OMC | OMNICOM GROUP INC. | $3.2M | 0.0% | +2% | 60.5 |
| 312 |  $LYB | LyondellBasell Industries N.V. | $3.2M | 0.0% | +2% | — |
| 313 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.1M | 0.0% | +2% | 65.3 |
| 314 |  $TPR | TAPESTRY, INC. | $3.1M | 0.0% | +1% | 76.4 |
| 315 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3.1M | 0.0% | +33% | 58.9 |
| 316 |  $STLA | Stellantis N.V. | $3.0M | 0.0% | -29% | — |
| 317 |  $FTV | Fortive Corp | $3.0M | 0.0% | +2% | 55.9 |
| 318 |  $QGEN | QIAGEN N.V. | $3.0M | 0.0% | +40% | — |
| 319 |  $BMO | BANK OF MONTREAL /CAN/ | $3.0M | 0.0% | +0% | — |
| 320 |  $HPQ | HP INC | $3.0M | 0.0% | +2% | 58.9 |
| 321 |  $KKR | KKR & Co. Inc. | $2.9M | 0.0% | +2% | 49.8 |
| 322 |  $RMD | RESMED INC | $2.9M | 0.0% | +2% | 79.8 |
| 323 |  $MSTR | Strategy Inc | $2.9M | 0.0% | +2% | 25.4 |
| 324 |  $DDOG | Datadog, Inc. | $2.9M | 0.0% | +3% | 62.9 |
| 325 |  $XYZ | Block, Inc. | $2.8M | 0.0% | +3% | 60.3 |
| 326 |  $WTW | WILLIS TOWERS WATSON PLC | $2.7M | 0.0% | +2% | — |
| 327 |  $AEM | AGNICO EAGLE MINES LTD | $2.7M | 0.0% | +0% | — |
| 328 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $2.7M | 0.0% | +0% | — |
| 329 |  $EXPE | Expedia Group, Inc. | $2.7M | 0.0% | +2% | 65.7 |
| 330 |  $MET | METLIFE INC | $2.7M | 0.0% | +1% | 73.9 |
| 331 |  $TROW | PRICE T ROWE GROUP INC | $2.7M | 0.0% | +5% | 75.8 |
| 332 |  $AVY | Avery Dennison Corp | $2.6M | 0.0% | +0% | 62.9 |
| 333 |  $BNS | BANK OF NOVA SCOTIA | $2.5M | 0.0% | +0% | — |
| 334 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.5M | 0.0% | +30% | 67.6 |
| 335 |  $PAYX | PAYCHEX INC | $2.5M | 0.0% | +2% | 75.1 |
| 336 |  $LII | LENNOX INTERNATIONAL INC | $2.5M | 0.0% | +2% | 64.8 |
| 337 |  $COIN | Coinbase Global, Inc. | $2.5M | 0.0% | +2% | 68 |
| 338 |  $CRH | CRH PUBLIC LTD CO | $2.5M | 0.0% | +16% | — |
| 339 |  $MKC | MCCORMICK & CO INC | $2.5M | 0.0% | +5% | 73.7 |
| 340 |  $NTRA | Natera, Inc. | $2.5M | 0.0% | +2% | 46.4 |
| 341 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.4M | 0.0% | +2% | 66.8 |
| 342 |  $HUM | HUMANA INC | $2.4M | 0.0% | +2% | 82 |
| 343 |  $EG | EVEREST GROUP, LTD. | $2.4M | 0.0% | +570% | — |
| 344 | — | EVERPURE INC | $2.3M | 0.0% | +2% | — |
| 345 |  $FIS | Fidelity National Information Services, Inc. | $2.3M | 0.0% | +2% | 69.6 |
| 346 |  $FISV | FISERV INC | $2.3M | 0.0% | +2% | 67.4 |
| 347 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.2M | 0.0% | +2% | 62 |
| 348 |  $CTAS | CINTAS CORP | $2.2M | 0.0% | +1% | 76.3 |
| 349 |  $KHC | Kraft Heinz Co | $2.2M | 0.0% | +12% | 42.5 |
| 350 |  $EQR | EQUITY RESIDENTIAL | $2.2M | 0.0% | +2% | — |
| 351 |  $KGC | KINROSS GOLD CORP | $2.1M | 0.0% | -34% | — |
| 352 |  $FWONA | Liberty Media Corp | $2.1M | 0.0% | +2% | 51 |
| 353 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.1M | 0.0% | +2% | 64.9 |
| 354 |  $GEHC | GE HealthCare Technologies Inc. | $2.1M | 0.0% | +2% | 58.2 |
| 355 |  $SJM | J M SMUCKER Co | $2.0M | 0.0% | +3% | 46.4 |
| 356 |  $VEEV | VEEVA SYSTEMS INC | $2.0M | 0.0% | +4% | 77.8 |
| 357 |  $BE | Bloom Energy Corp | $2.0M | 0.0% | +15% | 54.4 |
| 358 |  $GEN | Gen Digital Inc. | $2.0M | 0.0% | +2% | 67.7 |
| 359 |  $FOXA | Fox Corp | $2.0M | 0.0% | +2% | 65.1 |
| 360 |  $TSN | TYSON FOODS, INC. | $1.9M | 0.0% | +3% | 51.9 |
| 361 |  $TRMB | TRIMBLE INC. | $1.9M | 0.0% | +2% | 52.1 |
| 362 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.9M | 0.0% | +2% | 57.7 |
| 363 |  $MFC | MANULIFE FINANCIAL CORP | $1.9M | 0.0% | +0% | — |
| 364 |  $BXP | BXP, Inc. | $1.9M | 0.0% | +2% | 50.9 |
| 365 |  $REG | REGENCY CENTERS CORP | $1.9M | 0.0% | +1% | 67.6 |
| 366 |  $WSM | WILLIAMS SONOMA INC | $1.9M | 0.0% | +2% | 65 |
| 367 |  $ZS | Zscaler, Inc. | $1.9M | 0.0% | +2% | 57.9 |
| 368 |  $IQV | IQVIA HOLDINGS INC. | $1.8M | 0.0% | +1% | 59.7 |
| 369 |  $PNR | PENTAIR plc | $1.8M | 0.0% | +1% | — |
| 370 |  $RIVN | Rivian Automotive, Inc. / DE | $1.8M | 0.0% | +2% | 36 |
| 371 |  $NI | NISOURCE INC. | $1.8M | 0.0% | +4% | 61.7 |
| 372 |  $CLX | CLOROX CO /DE/ | $1.8M | 0.0% | +2% | 63.5 |
| 373 |  $CLS | CELESTICA INC | $1.8M | 0.0% | +0% | 69 |
| 374 |  $TRU | TransUnion | $1.7M | 0.0% | +2% | 69.1 |
| 375 |  $BN | BROOKFIELD Corp /ON/ | $1.7M | 0.0% | -2% | — |
| 376 |  $OTIS | Otis Worldwide Corp | $1.7M | 0.0% | +0% | 60.3 |
| 377 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.7M | 0.0% | +3% | 50.6 |
| 378 |  $ULTA | Ulta Beauty, Inc. | $1.7M | 0.0% | +17% | 66.6 |
| 379 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.6M | 0.0% | +8% | 68.8 |
| 380 |  $KEY | KEYCORP /NEW/ | $1.6M | 0.0% | +5% | 70.4 |
| 381 |  $DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.0% | +2% | 69.1 |
| 382 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.6M | 0.0% | +0% | — |
| 383 |  $VLTO | Veralto Corp | $1.6M | 0.0% | +3% | 74.4 |
| 384 |  $DXCM | DEXCOM INC | $1.6M | 0.0% | +2% | 77.9 |
| 385 |  $ETR | ENTERGY CORP /DE/ | $1.5M | 0.0% | +17% | 65.1 |
| 386 |  $BURL | Burlington Stores, Inc. | $1.5M | 0.0% | +2% | 59.4 |
| 387 |  $HUBB | HUBBELL INC | $1.4M | 0.0% | +1% | 68.7 |
| 388 |  $LULU | lululemon athletica inc. | $1.4M | 0.0% | +2% | 62.9 |
| 389 |  $GDDY | GoDaddy Inc. | $1.4M | 0.0% | +2% | 72.4 |
| 390 |  $NTR | Nutrien Ltd. | $1.4M | 0.0% | +0% | — |
| 391 |  $FLEX | FLEX LTD. | $1.4M | 0.0% | +26% | — |
| 392 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.4M | 0.0% | +4% | 52.1 |
| 393 |  $SLF | SUN LIFE FINANCIAL INC | $1.4M | 0.0% | -3% | — |
| 394 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.4M | 0.0% | +1% | 56.5 |
| 395 |  $H | Hyatt Hotels Corp | $1.4M | 0.0% | +2% | 46.6 |
| 396 |  $PSA | Public Storage | $1.3M | 0.0% | +1% | 73.9 |
| 397 |  $ECHO | EchoStar CORP | $1.3M | 0.0% | +2% | 29.5 |
| 398 |  $OKTA | Okta, Inc. | $1.3M | 0.0% | +3% | 67.3 |
| 399 |  $SMCI | Super Micro Computer, Inc. | $1.3M | 0.0% | +2% | 61.9 |
| 400 |  $LPLA | LPL Financial Holdings Inc. | $1.3M | 0.0% | +2% | 61.8 |
| 401 |  $RS | RELIANCE, INC. | $1.3M | 0.0% | +1% | 55.4 |
| 402 |  $AGI | ALAMOS GOLD INC | $1.2M | 0.0% | -7% | — |
| 403 |  $TEAM | Atlassian Corp | $1.2M | 0.0% | +2% | 56.8 |
| 404 |  $AMCR | Amcor plc | $1.2M | 0.0% | -77% | — |
| 405 |  $RDDT | Reddit, Inc. | $1.2M | 0.0% | +2% | 79.3 |
| 406 |  $DECK | DECKERS OUTDOOR CORP | $1.2M | 0.0% | +1% | 83.2 |
| 407 |  $FOX | Fox Corp | $1.2M | 0.0% | +2% | 65.1 |
| 408 |  $BAH | Booz Allen Hamilton Holding Corp | $1.2M | 0.0% | +2% | 65.5 |
| 409 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.2M | 0.0% | +0% | — |
| 410 |  $HRL | HORMEL FOODS CORP /DE/ | $1.2M | 0.0% | +3% | 58.4 |
| 411 |  $RKT | Rocket Companies, Inc. | $1.2M | 0.0% | +2% | — |
| 412 |  $DPZ | DOMINOS PIZZA INC | $1.1M | 0.0% | +1% | 69.8 |
| 413 |  $NTAP | NetApp, Inc. | $1.1M | 0.0% | +1% | 75 |
| 414 |  $BF-A | BROWN FORMAN CORP | $1.1M | 0.0% | +2% | 65.1 |
| 415 |  $NDAQ | NASDAQ, INC. | $1.1M | 0.0% | +3% | 78.5 |
| 416 |  $CRDO | Credo Technology Group Holding Ltd | $1.1M | 0.0% | +2% | — |
| 417 |  $PINS | PINTEREST, INC. | $1.1M | 0.0% | +4% | 62 |
| 418 |  $MTB | M&T BANK CORP | $1.1M | 0.0% | +1% | 64.1 |
| 419 |  $MDB | MongoDB, Inc. | $1.1M | 0.0% | +2% | 54.6 |
| 420 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.1M | 0.0% | +1% | 57.3 |
| 421 |  $BAX | BAXTER INTERNATIONAL INC | $1.1M | 0.0% | +2% | 45.7 |
| 422 |  $LYV | Live Nation Entertainment, Inc. | $1.0M | 0.0% | +1% | 55 |
| 423 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.0M | 0.0% | +8% | — |
| 424 |  $SBAC | SBA COMMUNICATIONS CORP | $1.0M | 0.0% | +242% | 71.3 |
| 425 |  $QSR | Restaurant Brands International Inc. | $1.0M | 0.0% | +0% | 71.2 |
| 426 |  $CRWV | CoreWeave, Inc. | $987,736 | 0.0% | +2% | 46.5 |
| 427 |  $HUBS | HUBSPOT INC | $986,629 | 0.0% | +2% | 58.1 |
| 428 |  $ACM | AECOM | $980,826 | 0.0% | +3% | 58.2 |
| 429 |  $LH | LABCORP HOLDINGS INC. | $953,050 | 0.0% | +6% | 54.8 |
| 430 |  $Z | ZILLOW GROUP, INC. | $947,892 | 0.0% | +2% | 57.3 |
| 431 |  $TWLO | TWILIO INC | $945,219 | 0.0% | +5% | 59.5 |
| 432 |  $CCI | CROWN CASTLE INC. | $943,328 | 0.0% | +2% | 52.9 |
| 433 |  $PAAS | PAN AMERICAN SILVER CORP | $934,763 | 0.0% | +0% | — |
| 434 |  $STE | STERIS plc | $927,846 | 0.0% | +1% | — |
| 435 |  $DD | DuPont de Nemours, Inc. | $906,840 | 0.0% | NEW | 31.1 |
| 436 |  $EXR | Extra Space Storage Inc. | $904,651 | 0.0% | +1% | 66.7 |
| 437 |  $NWSA | NEWS CORP | $904,471 | 0.0% | +2% | 62.4 |
| 438 |  $IOT | Samsara Inc. | $889,095 | 0.0% | +2% | 61.3 |
| 439 |  $CSGP | COSTAR GROUP, INC. | $884,816 | 0.0% | +2% | 49.5 |
| 440 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $884,214 | 0.0% | +0% | — |
| 441 |  $PODD | INSULET CORP | $875,855 | 0.0% | +2% | 70.4 |
| 442 |  $VRSN | VERISIGN INC/CA | $871,491 | 0.0% | +2% | 71.6 |
| 443 |  $SOFI | SoFi Technologies, Inc. | $861,113 | 0.0% | +42% | 53.8 |
| 444 |  $BBY | BEST BUY CO INC | $861,004 | 0.0% | +4% | 51.5 |
| 445 |  $EFX | EQUIFAX INC | $851,165 | 0.0% | +3% | 69.4 |
| 446 |  $FFIV | F5, INC. | $832,110 | 0.0% | +24% | 70 |
| 447 |  $O | REALTY INCOME CORP | $818,493 | 0.0% | +2% | 74.6 |
| 448 |  $FICO | FAIR ISAAC CORP | $814,515 | 0.0% | +2% | 75.6 |
| 449 |  $ARES | Ares Management Corp | $813,856 | 0.0% | +1% | 70.8 |
| 450 |  $TECK | TECK RESOURCES LTD | $812,215 | 0.0% | -6% | — |
| 451 |  $GIB | CGI INC | $809,127 | 0.0% | -84% | — |
| 452 |  $TRI | THOMSON REUTERS CORP /CAN/ | $789,053 | 0.0% | +0% | — |
| 453 |  $ROP | ROPER TECHNOLOGIES INC | $782,370 | 0.0% | +1% | 72.2 |
| 454 |  $GRMN | GARMIN LTD | $767,025 | 0.0% | +2% | — |
| 455 |  $ENTG | ENTEGRIS INC | $756,175 | 0.0% | +1% | 57.7 |
| 456 |  $IBKR | Interactive Brokers Group, Inc. | $726,408 | 0.0% | +1% | 75.5 |
| 457 |  $UTHR | UNITED THERAPEUTICS Corp | $723,990 | 0.0% | +2% | 80.1 |
| 458 |  $INCY | INCYTE CORP | $718,512 | 0.0% | +36% | 81.2 |
| 459 |  $KIM | KIMCO REALTY CORP | $701,827 | 0.0% | +1% | 70.1 |
| 460 |  $ZM | Zoom Communications, Inc. | $656,874 | 0.0% | +10% | 72.4 |
| 461 |  $CG | Carlyle Group Inc. | $642,657 | 0.0% | +1% | 47.3 |
| 462 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $634,957 | 0.0% | +1% | 45.1 |
| 463 |  $TOST | Toast, Inc. | $623,707 | 0.0% | +2% | 69.5 |
| 464 |  $WRB | BERKLEY W R CORP | $604,142 | 0.0% | +2% | 71.8 |
| 465 |  $SNAP | Snap Inc | $591,675 | 0.0% | +2% | 46.8 |
| 466 |  $IONQ | IonQ, Inc. | $591,643 | 0.0% | +2% | 32.8 |
| 467 |  $ALAB | Astera Labs, Inc. | $580,478 | 0.0% | +6% | 77.7 |
| 468 |  $TW | Tradeweb Markets Inc. | $572,416 | 0.0% | +2% | 80.9 |
| 469 |  $VSNT | Versant Media Group, Inc. | $556,057 | 0.0% | NEW | — |
| 470 |  $ALLE | Allegion plc | $556,007 | 0.0% | +2% | — |
| 471 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $554,600 | 0.0% | +2% | 75.4 |
| 472 |  $ESS | ESSEX PROPERTY TRUST, INC. | $541,112 | 0.0% | +1% | 59.3 |
| 473 |  $CNC | CENTENE CORP | $518,658 | 0.0% | +2% | 52.7 |
| 474 |  $MGA | MAGNA INTERNATIONAL INC | $514,891 | 0.0% | +0% | — |
| 475 |  $IT | GARTNER INC | $510,157 | 0.0% | +1% | 65.2 |
| 476 |  $CNH | CNH Industrial N.V. | $491,119 | 0.0% | +2% | — |
| 477 |  $RJF | RAYMOND JAMES FINANCIAL INC | $459,109 | 0.0% | +2% | 63.8 |
| 478 |  $NTNX | Nutanix, Inc. | $458,391 | 0.0% | +1% | 68.8 |
| 479 |  $DAL | DELTA AIR LINES, INC. | $450,961 | 0.0% | +2% | 64.4 |
| 480 |  $GIL | Gildan Activewear Inc. | $447,595 | 0.0% | +0% | — |
| 481 |  $CINF | CINCINNATI FINANCIAL CORP | $446,379 | 0.0% | +2% | 77 |
| 482 |  $NVMI | NOVA LTD. | $445,934 | 0.0% | +0% | — |
| 483 |  $SNA | Snap-on Inc | $443,109 | 0.0% | +2% | 69.3 |
| 484 |  $TYL | TYLER TECHNOLOGIES INC | $416,309 | 0.0% | +2% | 69.3 |
| 485 |  $UDR | UDR, Inc. | $401,002 | 0.0% | +2% | 65.2 |
| 486 |  $TTD | Trade Desk, Inc. | $400,683 | 0.0% | +2% | 72.2 |
| 487 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $399,270 | 0.0% | +14% | — |
| 488 |  $GPN | GLOBAL PAYMENTS INC | $388,523 | 0.0% | +15% | 42.9 |
| 489 |  $ROL | ROLLINS INC | $379,959 | 0.0% | +2% | 73.2 |
| 490 |  $NDSN | NORDSON CORP | $373,783 | 0.0% | +2% | 67.8 |
| 491 |  $DKS | DICK'S SPORTING GOODS, INC. | $369,198 | 0.0% | +2% | 67.9 |
| 492 |  $SSNC | SS&C Technologies Holdings Inc | $364,458 | 0.0% | +2% | 67.2 |
| 493 |  $SUI | SUN COMMUNITIES INC | $355,948 | 0.0% | +2% | 44.4 |
| 494 |  $FNF | Fidelity National Financial, Inc. | $351,431 | 0.0% | +2% | 69.7 |
| 495 |  $FUTU | Futu Holdings Ltd | $349,280 | 0.0% | -58% | — |
| 496 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $334,571 | 0.0% | +2% | 65.6 |
| 497 |  $NBIS | Nebius Group N.V. | $332,032 | 0.0% | +0% | — |
| 498 |  $AFG | AMERICAN FINANCIAL GROUP INC | $331,646 | 0.0% | +2% | 59.9 |
| 499 |  $BSY | BENTLEY SYSTEMS INC | $321,875 | 0.0% | +27% | 70.1 |
| 500 |  $BAM | Brookfield Asset Management Ltd. | $319,632 | 0.0% | +0% | — |
| 501 |  $JKHY | JACK HENRY & ASSOCIATES INC | $319,385 | 0.0% | +2% | 72.8 |
| 502 |  $CF | CF Industries Holdings, Inc. | $316,941 | 0.0% | +1% | 76.8 |
| 503 |  $AER | AerCap Holdings N.V. | $312,770 | 0.0% | +0% | — |
| 504 |  $DOCU | DOCUSIGN, INC. | $303,741 | 0.0% | +2% | 67.5 |
| 505 |  $SYF | Synchrony Financial | $298,404 | 0.0% | +5% | — |
| 506 |  $RCI | ROGERS COMMUNICATIONS INC | $289,400 | 0.0% | +0% | — |
| 507 |  $GPC | GENUINE PARTS CO | $286,990 | 0.0% | +2% | 54.2 |
| 508 |  $CPRT | COPART INC | $286,925 | 0.0% | +2% | 74.9 |
| 509 |  $DT | Dynatrace, Inc. | $274,845 | 0.0% | +7% | 77.6 |
| 510 |  $BRO | BROWN & BROWN, INC. | $274,795 | 0.0% | +2% | 75.1 |
| 511 |  $GRAB | Grab Holdings Ltd | $271,351 | 0.0% | -82% | — |
| 512 |  $AMH | American Homes 4 Rent | $256,740 | 0.0% | +2% | — |
| 513 |  $COO | COOPER COMPANIES, INC. | $256,027 | 0.0% | +2% | 55.8 |
| 514 |  $SW | Smurfit Westrock plc | $251,055 | 0.0% | NEW | — |
| 515 |  $WSO | WATSCO INC | $248,442 | 0.0% | +2% | 58.9 |
| 516 |  $RBA | RB GLOBAL INC. | $241,478 | 0.0% | +0% | — |
| 517 |  $PAYC | Paycom Software, Inc. | $239,299 | 0.0% | +2% | 69.8 |
| 518 |  $AFRM | Affirm Holdings, Inc. | $236,926 | 0.0% | +123% | 71.7 |
| 519 |  $CSL | CARLISLE COMPANIES INC | $219,821 | 0.0% | +2% | 65 |
| 520 |  $MICC | Magnum Ice Cream Co N.V. | $199,296 | 0.0% | -93% | — |
| 521 |  $PTC | PTC INC. | $192,931 | 0.0% | +20% | 69.8 |
| 522 |  $WPC | W. P. Carey Inc. | $182,676 | 0.0% | +2% | 62.1 |
| 523 |  $BCE | BCE INC | $181,266 | 0.0% | +0% | — |
| 524 |  $BLDR | Builders FirstSource, Inc. | $176,019 | 0.0% | +2% | 48.4 |
| 525 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $175,860 | 0.0% | NEW | 68.1 |
| 526 |  $GGG | GRACO INC | $141,461 | 0.0% | +2% | 67.2 |
| 527 |  $OTEX | OPEN TEXT CORP | $136,435 | 0.0% | +0% | — |
| 528 |  $BIIB | BIOGEN INC. | $109,998 | 0.0% | NEW | 65.6 |
| 529 |  $WIX | Wix.com Ltd. | $64,400 | 0.0% | +0% | — |
| 530 |  $DHI | HORTON D R INC /DE/ | $52,277 | 0.0% | +2% | 54.6 |
| 531 |  $J | JACOBS SOLUTIONS INC. | $50,912 | 0.0% | NEW | 47.7 |
| 532 |  $FG | F&G Annuities & Life, Inc. | $11,521 | 0.0% | +3% | 61.9 |
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