OFI INVEST ASSET MANAGEMENT

Portfolio Overview

OFI INVEST ASSET MANAGEMENT disclosed 365 positions worth $10.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 43 new positions and exited 28 — including a new stake in $EBAY and a full exit from $VICI. The portfolio is most concentrated in Technology (55.1% of disclosed assets). All figures are sourced directly from OFI INVEST ASSET MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1977602.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $670.7M3,809,430 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $591.7M1,887,709 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $529.1M1,614,553 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $488.4M1,917,412 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  78.8

  Quality

  $356.4M699,736 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $255.8M517,310 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $237.9M765,754 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $230.1M623,123 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $215.6M647,875 sh
• 

  MORGAN STANLEY

  $MS

  —

  Quality

  $199.1M1,087,716 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$670.7M	3,809,430
Alphabet Inc.$GOOG	80.2#45	$591.7M	1,887,709
MICROSOFT CORP$MSFT	83.7#15	$529.1M	1,614,553
Apple Inc.$AAPL	76.1	$488.4M	1,917,412
ADVANCED MICRO DEVICES INC$AMD	78.8	$356.4M	699,736
Meta Platforms, Inc.$META	80.9	$255.8M	517,310
Alphabet Inc.$GOOGL	80.2	$237.9M	765,754
Tesla, Inc.$TSLA	50.1	$230.1M	623,123
Broadcom Inc.$AVGO	86.4	$215.6M	647,875
MORGAN STANLEY$MS	—	$199.1M	1,087,716

Showing top 10 of 365 holdings.

Full Holdings — OFI INVEST ASSET MANAGEMENT (Q2 2026)

All 365 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	$670.7M	6.7%	+14%	90.2
2	$GOOG	Alphabet Inc.	$591.7M	5.9%	+93%	80.2
3	$MSFT	MICROSOFT CORP	$529.1M	5.3%	+61%	83.7
4	$AAPL	Apple Inc.	$488.4M	4.9%	-24%	76.1
5	$AMD	ADVANCED MICRO DEVICES INC	$356.4M	3.6%	-5%	78.8
6	$META	Meta Platforms, Inc.	$255.8M	2.5%	+117%	80.9
7	$GOOGL	Alphabet Inc.	$237.9M	2.4%	+687%	80.2
8	$TSLA	Tesla, Inc.	$230.1M	2.3%	-11%	50.1
9	$AVGO	Broadcom Inc.	$215.6M	2.1%	-29%	86.4
10	$MS	MORGAN STANLEY	$199.1M	2.0%	+8%	—
11	$PANW	Palo Alto Networks Inc	$190.3M	1.9%	+32%	66.5
12	$AMAT	APPLIED MATERIALS INC /DE	$185.4M	1.9%	-13%	74.8
13	$GLW	CORNING INC /NY	$162.7M	1.6%	+7767%	72.7
14	$MU	MICRON TECHNOLOGY INC	$153.8M	1.5%	-61%	88.4
15	$PLTR	Palantir Technologies Inc.	$146.0M	1.5%	+65%	85.8
16	$INTC	INTEL CORP	$142.5M	1.4%	-29%	41.5
17	$TXN	TEXAS INSTRUMENTS INC	$130.5M	1.3%	+1724%	70.4
18	$UNH	UNITEDHEALTH GROUP INC	$129.3M	1.3%	+7390%	66.8
19	$BAC	BANK OF AMERICA CORP /DE/	$128.8M	1.3%	+110%	68.4
20	$COST	COSTCO WHOLESALE CORP /NEW	$123.5M	1.2%	+50%	67
21	$EBAY	EBAY INC	$106.8M	1.1%	NEW	69.3
22	$LLY	ELI LILLY & Co	$106.7M	1.1%	-62%	89.3
23	$NFLX	NETFLIX INC	$106.6M	1.1%	+13%	86.7
24	$WMT	Walmart Inc.	$98.9M	1.0%	+471%	63.2
25	$JPM	JPMORGAN CHASE & CO	$94.5M	0.9%	-2%	35.6
26	$ADI	ANALOG DEVICES INC	$92.6M	0.9%	+59%	76.2
27	$HOOD	Robinhood Markets, Inc.	$90.2M	0.9%	-7%	75.8
28	$C	CITIGROUP INC	$89.3M	0.9%	-47%	54.8
29	$CAT	CATERPILLAR INC	$87.7M	0.9%	+50%	67.8
30	$ORLY	O REILLY AUTOMOTIVE INC	$79.6M	0.8%	+24%	72.7
31	$PH	Parker-Hannifin Corp	$78.8M	0.8%	+110%	73.8
32	$CME	CME GROUP INC.	$78.5M	0.8%	+6420%	74.5
33	$ISRG	INTUITIVE SURGICAL INC	$69.5M	0.7%	-11%	81.4
34	$HD	HOME DEPOT, INC.	$65.8M	0.7%	-10%	69.2
35	$MRK	Merck & Co., Inc.	$64.1M	0.6%	-10%	70.9
36	$MRVL	Marvell Technology, Inc.	$62.2M	0.6%	-55%	77.3
37	$ABBV	AbbVie Inc.	$60.8M	0.6%	-1%	59.3
38	$MDB	MongoDB, Inc.	$59.8M	0.6%	-1%	54.6
39	$QCOM	QUALCOMM INC/DE	$58.2M	0.6%	-32%	81.9
40	$PYPL	PayPal Holdings, Inc.	$57.7M	0.6%	-56%	70.5
41	$PG	PROCTER & GAMBLE Co	$56.8M	0.6%	+8%	72.9
42	$ORCL	ORACLE CORP	$56.8M	0.6%	+53%	67.2
43	$SNDK	Sandisk Corp	$55.1M	0.6%	NEW	88.8
44	$COF	CAPITAL ONE FINANCIAL CORP	$54.3M	0.5%	+48%	71
45	$V	VISA INC.	$52.3M	0.5%	+31%	83.5
46	$AXP	AMERICAN EXPRESS CO	$52.0M	0.5%	+19%	73.2
47	$CSCO	CISCO SYSTEMS, INC.	$50.2M	0.5%	+48%	72.3
48	$BKNG	Booking Holdings Inc.	$44.3M	0.4%	+6788%	55.3
49	$BLK	BlackRock, Inc.	$42.9M	0.4%	-52%	70.3
50	$DHR	DANAHER CORP /DE/	$42.8M	0.4%	+124%	63.9
51	$GS	GOLDMAN SACHS GROUP INC	$40.7M	0.4%	+102%	—
52	$ALAB	Astera Labs, Inc.	$40.7M	0.4%	NEW	77.7
53	$KO	COCA COLA CO	$40.3M	0.4%	-0%	74
54	$CRM	Salesforce, Inc.	$39.6M	0.4%	+46%	75.2
55	$MA	Mastercard Inc	$39.4M	0.4%	-13%	81.7
56	$LRCX	LAM RESEARCH CORP	$38.3M	0.4%	-86%	82.4
57	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$37.6M	0.4%	-1%	47.2
58	$TMO	THERMO FISHER SCIENTIFIC INC.	$36.8M	0.4%	-1%	63.7
59	$UBER	Uber Technologies, Inc	$36.8M	0.4%	-2%	79.3
60	$EW	Edwards Lifesciences Corp	$36.5M	0.4%	-11%	67.6
61	$CL	COLGATE PALMOLIVE CO	$35.7M	0.4%	NEW	72.4
62	$DE	DEERE & CO	$35.4M	0.3%	+5%	57.4
63	$FTNT	Fortinet, Inc.	$35.4M	0.3%	+70%	78.1
64	$PLD	Prologis, Inc.	$35.4M	0.3%	-4%	67.5
65	$BX	Blackstone Inc.	$35.1M	0.3%	NEW	68
66	$GE	GENERAL ELECTRIC CO	$35.0M	0.3%	+36%	74.8
67	$TRGP	Targa Resources Corp.	$34.4M	0.3%	-21%	70
68	$GILD	GILEAD SCIENCES, INC.	$34.1M	0.3%	-4%	77.8
69	$MRNA	Moderna, Inc.	$33.6M	0.3%	+0%	15.9
70	$ANET	Arista Networks, Inc.	$33.3M	0.3%	+11%	86
71	$WDC	WESTERN DIGITAL CORP	$33.0M	0.3%	-22%	76.8
72	$WMB	WILLIAMS COMPANIES, INC.	$32.6M	0.3%	+1500%	72.8
73	$NEE	NEXTERA ENERGY INC	$32.3M	0.3%	-35%	71.7
74	$RTX	RTX Corp	$31.2M	0.3%	-4%	70
75	$APP	AppLovin Corp	$31.0M	0.3%	+16%	86.8
76	$FISV	FISERV INC	$30.2M	0.3%	+0%	67.4
77	$TMUS	T-Mobile US, Inc.	$30.0M	0.3%	+372%	72.7
78	$CPRT	COPART INC	$29.6M	0.3%	+0%	74.9
79	$DXCM	DEXCOM INC	$29.5M	0.3%	+0%	77.9
80	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$28.9M	0.3%	+48%	42.4
81	$BA	BOEING CO	$28.6M	0.3%	NEW	51.8
82	$SNPS	SYNOPSYS INC	$27.2M	0.3%	+118%	63.1
83	$MNST	Monster Beverage Corp	$26.8M	0.3%	-18%	77
84	$MMM	3M CO	$26.4M	0.3%	-33%	60.7
85	$NOW	ServiceNow, Inc.	$26.2M	0.3%	-23%	76
86	$XYL	Xylem Inc.	$25.8M	0.3%	+8%	65.6
87	$APH	AMPHENOL CORP /DE/	$25.5M	0.3%	NEW	80.5
88	$SLB	SLB LIMITED/NV	$25.3M	0.3%	-29%	63.2
89	$WELL	WELLTOWER INC.	$25.3M	0.3%	-1%	75.7
90	$URI	UNITED RENTALS, INC.	$25.2M	0.3%	-50%	70.7
91	$KDP	Keurig Dr Pepper Inc.	$24.9M	0.3%	-32%	63.1
92	$EMR	EMERSON ELECTRIC CO	$24.5M	0.2%	-0%	65.9
93	$SYK	STRYKER CORP	$24.3M	0.2%	+2261%	69.8
94	$ALGN	ALIGN TECHNOLOGY INC	$23.7M	0.2%	+167%	58.2
95	$CRWD	CrowdStrike Holdings, Inc.	$23.7M	0.2%	+1022%	55
96	$BKR	Baker Hughes Co	$23.1M	0.2%	-48%	63.4
97	$GM	General Motors Co	$23.0M	0.2%	+3%	58.7
98	$DLR	DIGITAL REALTY TRUST, INC.	$22.9M	0.2%	+4%	70.2
99	$PGR	PROGRESSIVE CORP/OH/	$22.9M	0.2%	-29%	83.6
100	$FITB	FIFTH THIRD BANCORP	$22.6M	0.2%	-41%	—
101	$SNOW	Snowflake Inc.	$22.2M	0.2%	+37%	49.6
102	$MLM	MARTIN MARIETTA MATERIALS INC	$21.7M	0.2%	+3%	67.6
103	$CEG	Constellation Energy Corp	$20.8M	0.2%	+4%	62.5
104	$AZO	AUTOZONE INC	$20.6M	0.2%	NEW	66.5
105	$MSTR	Strategy Inc	$20.4M	0.2%	+0%	25.4
106	$BSX	BOSTON SCIENTIFIC CORP	$19.8M	0.2%	-2%	79.9
107	$OKTA	Okta, Inc.	$19.7M	0.2%	-46%	67.3
108	$PSX	Phillips 66	$19.7M	0.2%	-50%	47.6
109	$LEVI	LEVI STRAUSS & CO	$19.3M	0.2%	-1%	58.8
110	$CMI	CUMMINS INC	$19.1M	0.2%	+1242%	58.9
111	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$18.5M	0.2%	-29%	74.6
112	$AXON	AXON ENTERPRISE, INC.	$18.0M	0.2%	+269%	55.6
113	$WING	Wingstop Inc.	$18.0M	0.2%	NEW	75.1
114	$KKR	KKR & Co. Inc.	$17.1M	0.2%	-41%	49.8
115	$HUBB	HUBBELL INC	$16.1M	0.2%	-27%	68.7
116	$PFE	PFIZER INC	$15.8M	0.2%	+6349%	69
117	$VRT	Vertiv Holdings Co	$15.7M	0.2%	-10%	82.7
118	$WFC	WELLS FARGO & COMPANY/MN	$15.6M	0.2%	-9%	—
119	$ELV	Elevance Health, Inc.	$15.4M	0.1%	+5550%	59.4
120	$DDOG	Datadog, Inc.	$15.0M	0.1%	-53%	62.9
121	$MET	METLIFE INC	$13.3M	0.1%	-57%	73.9
122	$FWONA	Liberty Media Corp	$12.9M	0.1%	NEW	51
123	$W	Wayfair Inc.	$12.5M	0.1%	+28%	40.5
124	$CBRS	Cerebras Systems Inc.	$11.9M	0.1%	NEW	—
125	$SPGI	S&P Global Inc.	$11.8M	0.1%	+3%	79.4
126	$RSG	REPUBLIC SERVICES, INC.	$11.4M	0.1%	-44%	72
127	$NDAQ	NASDAQ, INC.	$10.9M	0.1%	+2%	78.5
128	$RBRK	Rubrik, Inc.	$10.7M	0.1%	NEW	49.5
129	$ITRI	ITRON, INC.	$10.6M	0.1%	NEW	64.4
130	$AKAM	AKAMAI TECHNOLOGIES INC	$10.6M	0.1%	+1900%	62
131	$EXC	EXELON CORP	$10.6M	0.1%	+592%	63.9
132	$RL	RALPH LAUREN CORP	$10.5M	0.1%	-0%	76.6
133	$TJX	TJX COMPANIES INC /DE/	$10.3M	0.1%	-51%	70.7
134	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$10.0M	0.1%	+5105%	60.9
135	$CELH	Celsius Holdings, Inc.	$9.5M	0.1%	-9%	63
136	$KEYS	Keysight Technologies, Inc.	$9.4M	0.1%	+474%	72.3
137	$SITM	SITIME Corp	$9.3M	0.1%	NEW	44.6
138	$AKAM	AKAMAI TECHNOLOGIES INC	$9.2M	0.1%	+0%	62
139	$CARR	CARRIER GLOBAL Corp	$9.2M	0.1%	+6%	61.5
140	$FAST	FASTENAL CO	$9.1M	0.1%	+2953%	73.5
141	$DDOG	Datadog, Inc.	$8.8M	0.1%	+0%	62.9
142	$HALO	HALOZYME THERAPEUTICS, INC.	$8.7M	0.1%	+0%	81.2
143	$SBUX	STARBUCKS CORP	$8.6M	0.1%	NEW	54.6
144	$XYZ	Block, Inc.	$8.2M	0.1%	+0%	60.3
145	$HAS	HASBRO, INC.	$8.2M	0.1%	NEW	43.1
146	$CDNS	CADENCE DESIGN SYSTEMS INC	$8.2M	0.1%	+837%	74.4
147	$AIZ	ASSURANT, INC.	$8.0M	0.1%	NEW	62.6
148	$ZTS	Zoetis Inc.	$7.8M	0.1%	-32%	72.6
149	$DGX	QUEST DIAGNOSTICS INC	$7.8M	0.1%	+663%	69.1
150	$HPQ	HP INC	$7.7M	0.1%	NEW	58.9
151	—	DOORDASH INC - NOTE 5/1	$7.7M	0.1%	NEW	—
152	$FCX	FREEPORT-MCMORAN INC	$7.6M	0.1%	-8%	73.1
153	$DBX	DROPBOX, INC.	$7.2M	0.1%	+0%	65.8
154	$NEM	NEWMONT Corp /DE/	$7.2M	0.1%	-4%	88.3
155	$DLTR	DOLLAR TREE, INC.	$7.2M	0.1%	NEW	53.2
156	$ADSK	Autodesk, Inc.	$7.0M	0.1%	-30%	76.4
157	$PSN	PARSONS CORP	$7.0M	0.1%	+0%	60.3
158	$CVS	CVS HEALTH Corp	$6.9M	0.1%	+529%	51.3
159	$CMG	CHIPOTLE MEXICAN GRILL INC	$6.7M	0.1%	+0%	72.9
160	—	TETRA TECH INC NEW - DBCV 2.250% 8/1	$6.5M	0.1%	+0%	—
161	$GEV	GE Vernova Inc.	$6.5M	0.1%	+2%	70.1
162	$SSRM	SSR MINING INC.	$6.3M	0.1%	+0%	61.9
163	$RF	REGIONS FINANCIAL CORP	$6.2M	0.1%	NEW	—
164	$D	DOMINION ENERGY, INC	$5.9M	0.1%	+852%	74.9
165	$ES	EVERSOURCE ENERGY	$5.6M	0.1%	-29%	67
166	$MTB	M&T BANK CORP	$5.6M	0.1%	NEW	64.1
167	—	EVERPURE INC - CL A	$5.5M	0.1%	NEW	—
168	$NEE	NEXTERA ENERGY INC	$5.4M	0.1%	+0%	71.7
169	$__PARK_1390777	Bank of New York Mellon Corp	$5.4M	0.1%	-9%	36.7
170	$ON	ON SEMICONDUCTOR CORP	$5.4M	0.1%	+0%	42.4
171	$AVAV	AeroVironment Inc	$5.3M	0.1%	+0%	42.1
172	$EQIX	EQUINIX INC	$5.1M	0.1%	-65%	61.4
173	$KLAC	KLA CORP	$5.1M	0.1%	-17%	84.4
174	$HPE	Hewlett Packard Enterprise Co	$5.0M	0.1%	+22%	52.5
175	$GPN	GLOBAL PAYMENTS INC	$4.8M	0.1%	-13%	42.9
176	$GIS	GENERAL MILLS INC	$4.8M	0.1%	+1%	64.1
177	$ORA	ORMAT TECHNOLOGIES, INC.	$4.7M	0.1%	-48%	53.5
178	$RBRK	Rubrik, Inc.	$4.6M	0.1%	NEW	49.5
179	$DXCM	DEXCOM INC	$4.6M	0.1%	+0%	77.9
180	$ON	ON SEMICONDUCTOR CORP	$4.6M	0.1%	NEW	42.4
181	$JNJ	JOHNSON & JOHNSON	$4.5M	0.1%	-91%	72.8
182	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$4.5M	0.1%	-85%	76.6
183	$ECL	ECOLAB INC.	$4.4M	0.0%	+7%	64.3
184	$STZ	CONSTELLATION BRANDS, INC.	$4.4M	0.0%	-7%	65
185	$SWK	STANLEY BLACK & DECKER, INC.	$4.4M	0.0%	NEW	52.4
186	$INSM	INSMED Inc	$4.4M	0.0%	NEW	29.4
187	$AMGN	AMGEN INC	$4.3M	0.0%	-77%	79.5
188	$CSL	CARLISLE COMPANIES INC	$4.2M	0.0%	+14%	65
189	$UBER	Uber Technologies, Inc	$4.2M	0.0%	+0%	79.3
190	$FWONA	Liberty Media Corp	$3.8M	0.0%	+0%	51
191	$AMT	AMERICAN TOWER CORP /MA/	$3.8M	0.0%	-68%	69.8
192	$INCY	INCYTE CORP	$3.7M	0.0%	NEW	81.2
193	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.7M	0.0%	-92%	66.7
194	$LYV	Live Nation Entertainment, Inc.	$3.7M	0.0%	+0%	55
195	$UNP	UNION PACIFIC CORP	$3.7M	0.0%	-9%	74
196	$F	FORD MOTOR CO	$3.7M	0.0%	-81%	58.5
197	$STLD	STEEL DYNAMICS INC	$3.5M	0.0%	-24%	56
198	$UBER	Uber Technologies, Inc	$3.3M	0.0%	NEW	79.3
199	$WM	WASTE MANAGEMENT INC	$3.2M	0.0%	+2%	70.7
200	$VRSK	Verisk Analytics, Inc.	$3.2M	0.0%	+1439%	77.3
201	$USB	US BANCORP DE	$3.1M	0.0%	-20%	71.4
202	$SYNA	SYNAPTICS Inc	$3.0M	0.0%	+0%	45.3
203	$LOW	LOWES COMPANIES INC	$2.9M	0.0%	+3%	63.5
204	$ROK	ROCKWELL AUTOMATION, INC	$2.9M	0.0%	+7%	68.2
205	$UPST	Upstart Holdings, Inc.	$2.9M	0.0%	+0%	51.7
206	$ALRM	Alarm.com Holdings, Inc.	$2.7M	0.0%	+0%	62.9
207	$LNG	Cheniere Energy, Inc.	$2.7M	0.0%	+22%	48.4
208	$VZ	VERIZON COMMUNICATIONS INC	$2.6M	0.0%	+15%	71.6
209	$CCK	CROWN HOLDINGS, INC.	$2.6M	0.0%	+0%	61.9
210	$CLSK	CLEANSPARK, INC.	$2.5M	0.0%	-64%	40.6
211	$PWR	QUANTA SERVICES, INC.	$2.5M	0.0%	+4%	62.6
212	$GWW	W.W. GRAINGER, INC.	$2.4M	0.0%	+13%	69.5
213	$ARRY	Array Technologies, Inc.	$2.4M	0.0%	+0%	50.3
214	$FSLR	FIRST SOLAR, INC.	$2.3M	0.0%	-36%	73.8
215	$HAL	HALLIBURTON CO	$2.2M	0.0%	+4%	50.9
216	$VRSN	VERISIGN INC/CA	$2.2M	0.0%	NEW	71.6
217	$CPAY	CORPAY, INC.	$2.1M	0.0%	-78%	67.1
218	$CTAS	CINTAS CORP	$2.1M	0.0%	-86%	76.3
219	$DELL	Dell Technologies Inc.	$2.0M	0.0%	-50%	76
220	$ADBE	ADOBE INC.	$1.9M	0.0%	+27%	80.4
221	$T	AT&T INC.	$1.9M	0.0%	-83%	71.9
222	$COO	COOPER COMPANIES, INC.	$1.9M	0.0%	+83%	55.8
223	$DAR	DARLING INGREDIENTS INC.	$1.8M	0.0%	+0%	46.6
224	$VLO	VALERO ENERGY CORP/TX	$1.8M	0.0%	-93%	51.4
225	$ROST	ROSS STORES, INC.	$1.8M	0.0%	NEW	71.5
226	$HIG	HARTFORD INSURANCE GROUP, INC.	$1.8M	0.0%	+58%	69.5
227	$TWLO	TWILIO INC	$1.8M	0.0%	+26%	59.5
228	$MCK	MCKESSON CORP	$1.8M	0.0%	-87%	63.7
229	$ICE	Intercontinental Exchange, Inc.	$1.8M	0.0%	+21%	73.8
230	$DIS	Walt Disney Co	$1.8M	0.0%	-95%	68.9
231	$COIN	Coinbase Global, Inc.	$1.7M	0.0%	+0%	68
232	$NUE	NUCOR CORP	$1.7M	0.0%	+4%	58.9
233	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.7M	0.0%	-77%	70.9
234	$IDXX	IDEXX LABORATORIES INC /DE	$1.7M	0.0%	+11%	73.6
235	$ABNB	Airbnb, Inc.	$1.7M	0.0%	+20%	70.1
236	$WAT	WATERS CORP /DE/	$1.7M	0.0%	+68%	69.9
237	$RKLB	Rocket Lab Corp	$1.7M	0.0%	-13%	37.2
238	$ACM	AECOM	$1.7M	0.0%	+0%	58.2
239	$IRM	IRON MOUNTAIN INC	$1.7M	0.0%	+57%	50.7
240	$TPR	TAPESTRY, INC.	$1.7M	0.0%	+7%	76.4
241	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$1.6M	0.0%	+15%	68.8
242	$MCO	MOODYS CORP /DE/	$1.6M	0.0%	+12%	81.3
243	$OKE	ONEOK INC /NEW/	$1.6M	0.0%	+14%	72
244	$TRU	TransUnion	$1.5M	0.0%	+54%	69.1
245	$BDX	BECTON DICKINSON & CO	$1.5M	0.0%	+24%	50.7
246	$SRE	SEMPRA	$1.5M	0.0%	+10%	47.6
247	$PFH	PRUDENTIAL FINANCIAL INC	$1.5M	0.0%	-26%	58.6
248	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$1.4M	0.0%	-85%	71.2
249	$WBD	Warner Bros. Discovery, Inc.	$1.4M	0.0%	-20%	42.1
250	$AGCO	AGCO CORP /DE	$1.4M	0.0%	+17%	50.7
251	$DHI	HORTON D R INC /DE/	$1.4M	0.0%	+41%	54.6
252	$BE	Bloom Energy Corp	$1.4M	0.0%	NEW	54.4
253	$MSI	Motorola Solutions, Inc.	$1.4M	0.0%	+39%	73.8
254	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$1.4M	0.0%	+18%	59.8
255	$PEP	PEPSICO INC	$1.3M	0.0%	-2%	62.7
256	$NET	Cloudflare, Inc.	$1.3M	0.0%	-36%	52.6
257	$CMS	CMS ENERGY CORP	$1.3M	0.0%	+8%	61.5
258	$ABT	ABBOTT LABORATORIES	$1.3M	0.0%	+15%	67
259	$TSCO	TRACTOR SUPPLY CO /DE/	$1.3M	0.0%	+26%	60.7
260	$CBRE	CBRE GROUP, INC.	$1.3M	0.0%	+18%	62.9
261	$ADP	AUTOMATIC DATA PROCESSING INC	$1.3M	0.0%	+26%	77.9
262	$TRV	TRAVELERS COMPANIES, INC.	$1.3M	0.0%	+56%	71.5
263	$DECK	DECKERS OUTDOOR CORP	$1.3M	0.0%	+21%	83.2
264	$BBY	BEST BUY CO INC	$1.3M	0.0%	+18%	51.5
265	$FERG	Ferguson Enterprises Inc. /DE/	$1.3M	0.0%	+10%	58.9
266	$APO	Apollo Global Management, Inc.	$1.2M	0.0%	+4%	55.7
267	$TW	Tradeweb Markets Inc.	$1.1M	0.0%	+13%	80.9
268	$XPO	XPO, Inc.	$1.1M	0.0%	+0%	55.3
269	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.1M	0.0%	+20%	65.9
270	$IQV	IQVIA HOLDINGS INC.	$1.1M	0.0%	-8%	59.7
271	$CI	Cigna Group	$1.1M	0.0%	+20%	66.8
272	$COR	Cencora, Inc.	$1.1M	0.0%	-94%	59.6
273	$EQH	Equitable Holdings, Inc.	$1.1M	0.0%	+120%	48.9
274	$HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.0%	-41%	65.7
275	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$1.1M	0.0%	+60%	77.6
276	$LITE	Lumentum Holdings Inc.	$1.0M	0.0%	NEW	63.4
277	$HONA	Honeywell Aerospace Inc.	$1.0M	0.0%	NEW	—
278	$ZS	Zscaler, Inc.	$1.0M	0.0%	-92%	57.9
279	$SHW	SHERWIN WILLIAMS CO	$1.0M	0.0%	+15%	65.3
280	$J	JACOBS SOLUTIONS INC.	$1.0M	0.0%	+18%	47.7
281	$BALL	BALL Corp	$988,416	0.0%	+79%	54.2
282	$EXPE	Expedia Group, Inc.	$973,623	0.0%	+18%	65.7
283	$WY	WEYERHAEUSER CO	$971,106	0.0%	-29%	52.9
284	$CBOE	Cboe Global Markets, Inc.	$895,452	0.0%	-9%	81.2
285	$LII	LENNOX INTERNATIONAL INC	$886,927	0.0%	+18%	64.8
286	$LH	LABCORP HOLDINGS INC.	$876,680	0.0%	+18%	54.8
287	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$839,499	0.0%	-89%	71.5
288	$LVS	LAS VEGAS SANDS CORP	$837,979	0.0%	+18%	73.7
289	$VLTO	Veralto Corp	$836,164	0.0%	+29%	74.4
290	$CAH	CARDINAL HEALTH INC	$832,248	0.0%	+161%	58.6
291	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$832,233	0.0%	+0%	58
292	$CCZ	COMCAST CORP	$809,866	0.0%	+14%	70.4
293	$AMZN	AMAZON COM INC	$786,128	0.0%	NEW	74.6
294	$BMI	BADGER METER INC	$767,402	0.0%	+0%	71.6
295	$CECO	CECO ENVIRONMENTAL CORP	$755,254	0.0%	-47%	62.8
296	$DG	DOLLAR GENERAL CORP	$740,042	0.0%	-14%	60.4
297	$PODD	INSULET CORP	$706,440	0.0%	+200%	70.4
298	$CCI	CROWN CASTLE INC.	$696,110	0.0%	-64%	52.9
299	$RMD	RESMED INC	$693,890	0.0%	+217%	79.8
300	$TGT	TARGET CORP	$691,730	0.0%	-5%	53.1
301	$UAL	United Airlines Holdings, Inc.	$684,054	0.0%	+22%	61.3
302	$CIEN	CIENA CORP	$682,411	0.0%	-22%	70.7
303	$A	AGILENT TECHNOLOGIES, INC.	$627,090	0.0%	-24%	64.6
304	$JEF	Jefferies Financial Group Inc.	$597,417	0.0%	-19%	65.6
305	$ATO	ATMOS ENERGY CORP	$597,260	0.0%	+16%	72
306	$WSM	WILLIAMS SONOMA INC	$575,291	0.0%	-92%	65
307	$SCHW	SCHWAB CHARLES CORP	$571,311	0.0%	-45%	77.2
308	$RVTY	REVVITY, INC.	$565,201	0.0%	+1%	52.4
309	$TAP	MOLSON COORS BEVERAGE CO	$528,414	0.0%	+3%	42.2
310	$EXR	Extra Space Storage Inc.	$498,313	0.0%	+4%	66.7
311	$SBAC	SBA COMMUNICATIONS CORP	$468,501	0.0%	+12%	71.3
312	$GPC	GENUINE PARTS CO	$464,160	0.0%	NEW	54.2
313	$HLT	Hilton Worldwide Holdings Inc.	$454,950	0.0%	+27%	73.1
314	$SPG	SIMON PROPERTY GROUP INC.	$446,987	0.0%	+4%	76.9
315	$WST	WEST PHARMACEUTICAL SERVICES INC	$439,416	0.0%	+10%	66.8
316	$GEHC	GE HealthCare Technologies Inc.	$434,372	0.0%	-29%	58.2
317	$MCHP	MICROCHIP TECHNOLOGY INC	$426,765	0.0%	+23%	40
318	$INTU	INTUIT INC.	$424,445	0.0%	-48%	82
319	$AVB	AVALONBAY COMMUNITIES INC	$417,056	0.0%	+4%	57.5
320	$CTRE	CareTrust REIT, Inc.	$412,358	0.0%	+4%	73.4
321	$STT	STATE STREET CORP	$404,827	0.0%	+24%	61.5
322	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$402,552	0.0%	+4%	65.6
323	$ROL	ROLLINS INC	$394,568	0.0%	+13%	73.2
324	$MPWR	MONOLITHIC POWER SYSTEMS INC	$384,493	0.0%	+4%	76.3
325	$IT	GARTNER INC	$373,694	0.0%	+13%	65.2
326	$INVH	Invitation Homes Inc.	$355,211	0.0%	+4%	59.7
327	$FRT	FEDERAL REALTY INVESTMENT TRUST	$350,033	0.0%	+4%	69.5
328	$SUI	SUN COMMUNITIES INC	$349,043	0.0%	+4%	44.4
329	$AME	AMETEK INC/	$340,701	0.0%	NEW	74.2
330	$BLDR	Builders FirstSource, Inc.	$339,398	0.0%	+12%	48.4
331	$AFL	AFLAC INC	$327,045	0.0%	-98%	60.3
332	$DOV	DOVER Corp	$325,444	0.0%	NEW	63.1
333	$OHI	OMEGA HEALTHCARE INVESTORS INC	$325,373	0.0%	+4%	63.2
334	$PAYX	PAYCHEX INC	$325,187	0.0%	+43%	75.1
335	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$324,001	0.0%	-95%	70.8
336	$KHC	Kraft Heinz Co	$323,383	0.0%	+31%	42.5
337	$BMY	BRISTOL MYERS SQUIBB CO	$320,380	0.0%	+17%	70.1
338	$KMB	KIMBERLY CLARK CORP	$317,565	0.0%	NEW	61.7
339	$PCAR	PACCAR INC	$314,247	0.0%	+17%	56.5
340	$REXR	Rexford Industrial Realty, Inc.	$312,145	0.0%	+4%	53.8
341	$AMP	AMERIPRISE FINANCIAL INC	$311,377	0.0%	-95%	70.2
342	$WCN	Waste Connections, Inc.	$311,277	0.0%	+28%	—
343	$IR	Ingersoll Rand Inc.	$309,515	0.0%	+20%	55.4
344	$EA	ELECTRONIC ARTS INC.	$306,852	0.0%	+21%	71.1
345	$HUBS	HUBSPOT INC	$300,046	0.0%	-48%	58.1
346	$ED	CONSOLIDATED EDISON INC	$298,903	0.0%	-98%	71.6
347	$COHR	COHERENT CORP.	$298,219	0.0%	-99%	64
348	$CASY	CASEYS GENERAL STORES INC	$297,251	0.0%	NEW	59.9
349	$PCG	PG&E Corp	$292,647	0.0%	NEW	59.3
350	$POOL	POOL CORP	$286,892	0.0%	+2%	56.3
351	$FDS	FACTSET RESEARCH SYSTEMS INC	$272,645	0.0%	+0%	67.9
352	$NKE	NIKE, Inc.	$270,902	0.0%	NEW	53.4
353	$FDX	FEDEX CORP	$266,214	0.0%	NEW	60.3
354	$HSY	HERSHEY CO	$265,791	0.0%	NEW	59.4
355	$CLX	CLOROX CO /DE/	$257,497	0.0%	NEW	63.5
356	$COIN	Coinbase Global, Inc.	$252,153	0.0%	NEW	68
357	$EIX	EDISON INTERNATIONAL	$202,057	0.0%	NEW	70.7
358	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$178,986	0.0%	+4%	45.1
359	$DEI	Douglas Emmett Inc	$91,785	0.0%	+4%	64.5
360	$FDXF	FedEx Freight Holding Company, Inc.	$64,320	0.0%	NEW	—
361	$AMBA	AMBARELLA INC	$47,579	0.0%	-95%	38.5
362	$ULTA	Ulta Beauty, Inc.	$37,868	0.0%	-83%	66.6
363	$LEGN	Legend Biotech Corp	$31,020	0.0%	+0%	44.2
364	$EL	ESTEE LAUDER COMPANIES INC	$20,854	0.0%	+0%	52.5
365	$MDLZ	Mondelez International, Inc.	$20,641	0.0%	+0%	53.9