E. Ohman J:or Asset Management AB
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2009396
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.3B
Holdings
465
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
E. Ohman J:or Asset Management AB disclosed 465 positions worth $4.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.1% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 10 new positions and exited 22 — including a new stake in $DNLI and a full exit from $TERN. The portfolio is most concentrated in Technology (52.8% of disclosed assets). All figures are sourced directly from E. Ohman J:or Asset Management AB’s Form 13F-HR filing with the SEC under CIK 2009396.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsConsumer DiscretionaryHealthcareIndustrialsConsumer 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
$348.0M1,739,110 sh - 83.7#15
Quality
$274.6M736,068 sh - 80.2#45
Quality
$263.1M736,288 sh - 76.1
Quality
$246.1M850,401 sh - 74.6
Quality
$194.5M816,066 sh - 86.4
Quality
$189.9M502,788 sh - 35.6
Quality
$103.5M316,051 sh - 83.5
Quality
$100.5M292,835 sh - 89.3
Quality
$78.3M65,270 sh - $72.5M151,891 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $348.0M | 1,739,110 |
 MICROSOFT CORP$MSFT | 83.7#15 | $274.6M | 736,068 |
 Alphabet Inc.$GOOG | 80.2#45 | $263.1M | 736,288 |
 Apple Inc.$AAPL | 76.1 | $246.1M | 850,401 |
 AMAZON COM INC$AMZN | 74.6 | $194.5M | 816,066 |
 Broadcom Inc.$AVGO | 86.4 | $189.9M | 502,788 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $103.5M | 316,051 |
 VISA INC.$V | 83.5 | $100.5M | 292,835 |
 ELI LILLY & Co$LLY | 89.3 | $78.3M | 65,270 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $72.5M | 151,891 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of E. Ohman J:or Asset Management AB's 465 positions.
Showing top 10 of 465 holdings.
Sector Allocation
Technology
$2.3B
Financials
$567.1M
Consumer Discretionary
$423.0M
Healthcare
$344.8M
Industrials
$343.2M
Consumer Staples
$140.6M
Real Estate
$83.3M
Communication Services
$45.8M
Full Holdings — E. Ohman J:or Asset Management AB (Q2 2026)
All 465 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 | $348.0M | 8.1% | -2% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $274.6M | 6.4% | +0% | 83.7 |
| 3 | $GOOG | Alphabet Inc. | $263.1M | 6.1% | -3% | 80.2 |
| 4 | $AAPL | Apple Inc. | $246.1M | 5.7% | +0% | 76.1 |
| 5 | $AMZN | AMAZON COM INC | $194.5M | 4.5% | -4% | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $189.9M | 4.4% | -2% | 86.4 |
| 7 | $JPM | JPMORGAN CHASE & CO | $103.5M | 2.4% | +15% | 35.6 |
| 8 | $V | VISA INC. | $100.5M | 2.3% | +20% | 83.5 |
| 9 | $LLY | ELI LILLY & Co | $78.3M | 1.8% | +137% | 89.3 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $72.5M | 1.7% | +14% | — |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $62.0M | 1.4% | -6% | 66.7 |
| 12 |  $META | Meta Platforms, Inc. | $54.9M | 1.3% | -15% | 80.9 |
| 13 |  $PANW | Palo Alto Networks Inc | $53.3M | 1.2% | -34% | 66.5 |
| 14 |  $CL | COLGATE PALMOLIVE CO | $51.7M | 1.2% | +15% | 72.4 |
| 15 |  $GOOGL | Alphabet Inc. | $51.2M | 1.2% | -1% | 80.2 |
| 16 |  $GWW | W.W. GRAINGER, INC. | $47.9M | 1.1% | +1% | 69.5 |
| 17 |  $MA | Mastercard Inc | $47.0M | 1.1% | -6% | 81.7 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $46.0M | 1.1% | +4% | 88.4 |
| 19 |  $NOW | ServiceNow, Inc. | $42.5M | 1.0% | +62% | 76 |
| 20 |  $PLD | Prologis, Inc. | $41.4M | 1.0% | -1% | 67.5 |
| 21 |  $SYK | STRYKER CORP | $41.4M | 1.0% | +1008% | 69.8 |
| 22 |  $BLK | BlackRock, Inc. | $41.0M | 0.9% | +18% | 70.3 |
| 23 |  $COF | CAPITAL ONE FINANCIAL CORP | $39.7M | 0.9% | +795% | 71 |
| 24 |  $PGR | PROGRESSIVE CORP/OH/ | $39.5M | 0.9% | -7% | 83.6 |
| 25 |  $FTNT | Fortinet, Inc. | $39.3M | 0.9% | -10% | 78.1 |
| 26 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $39.0M | 0.9% | +1% | 63.7 |
| 27 |  $IBN | ICICI BANK LTD | $39.0M | 0.9% | +7% | — |
| 28 |  $FSLR | FIRST SOLAR, INC. | $35.9M | 0.8% | +11% | 73.8 |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $33.4M | 0.8% | -5% | 78.8 |
| 30 |  $DOV | DOVER Corp | $33.0M | 0.8% | +3177% | 63.1 |
| 31 |  $MELI | MERCADOLIBRE INC | $32.5M | 0.8% | +9% | 77.5 |
| 32 |  $ACI | Albertsons Companies, Inc. | $31.4M | 0.7% | +14% | 52.2 |
| 33 |  $PSMT | PRICESMART INC | $30.7M | 0.7% | +19% | 51.4 |
| 34 |  $FIX | COMFORT SYSTEMS USA INC | $30.6M | 0.7% | -13% | 79.5 |
| 35 |  $MCHP | MICROCHIP TECHNOLOGY INC | $30.3M | 0.7% | -23% | 40 |
| 36 |  $WTS | WATTS WATER TECHNOLOGIES INC | $29.9M | 0.7% | +18% | 70.7 |
| 37 |  $CRM | Salesforce, Inc. | $29.6M | 0.7% | +8% | 75.2 |
| 38 |  $GNRC | GENERAC HOLDINGS INC. | $29.6M | 0.7% | -1% | 58.2 |
| 39 |  $CEG | Constellation Energy Corp | $28.7M | 0.7% | +1% | 62.5 |
| 40 |  $RDNT | RadNet, Inc. | $27.9M | 0.7% | +1144% | 51.4 |
| 41 |  $UBER | Uber Technologies, Inc | $27.7M | 0.6% | +9% | 79.3 |
| 42 |  $VEEV | VEEVA SYSTEMS INC | $27.3M | 0.6% | +2% | 77.8 |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $26.4M | 0.6% | +3% | 74.8 |
| 44 |  $CYTK | CYTOKINETICS INC | $25.9M | 0.6% | +1% | 28 |
| 45 |  $ADSK | Autodesk, Inc. | $24.9M | 0.6% | +0% | 76.4 |
| 46 |  $LRCX | LAM RESEARCH CORP | $24.9M | 0.6% | +3% | 82.4 |
| 47 |  $ROL | ROLLINS INC | $23.0M | 0.5% | -12% | 73.2 |
| 48 |  $INTC | INTEL CORP | $21.6M | 0.5% | -23% | 41.5 |
| 49 |  $LITE | Lumentum Holdings Inc. | $21.5M | 0.5% | +944% | 63.4 |
| 50 |  $OKTA | Okta, Inc. | $19.9M | 0.5% | +2396% | 67.3 |
| 51 |  $AKAM | AKAMAI TECHNOLOGIES INC | $19.9M | 0.5% | +22% | 62 |
| 52 |  $WMT | Walmart Inc. | $19.3M | 0.5% | +48% | 63.2 |
| 53 |  $BLD | QXO Insulation, LLC | $18.2M | 0.4% | +5% | 62 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $16.3M | 0.4% | +2% | 72.3 |
| 55 |  $ABBV | AbbVie Inc. | $15.7M | 0.4% | +4% | 59.3 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $15.1M | 0.3% | +4% | 72.8 |
| 57 |  $HD | HOME DEPOT, INC. | $14.3M | 0.3% | +4% | 69.2 |
| 58 |  $KLAC | KLA CORP | $13.8M | 0.3% | +848% | 84.4 |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $13.2M | 0.3% | +3% | 66.8 |
| 60 |  $PG | PROCTER & GAMBLE Co | $13.1M | 0.3% | +2% | 72.9 |
| 61 |  $KO | COCA COLA CO | $12.1M | 0.3% | -3% | 74 |
| 62 |  $MRVL | Marvell Technology, Inc. | $11.8M | 0.3% | +7% | 77.3 |
| 63 |  $DE | DEERE & CO | $11.6M | 0.3% | -2% | 57.4 |
| 64 |  $MRK | Merck & Co., Inc. | $11.3M | 0.3% | +3% | 70.9 |
| 65 |  $GEV | GE Vernova Inc. | $10.8M | 0.3% | +3% | 70.1 |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.6M | 0.3% | +2% | 68.4 |
| 67 |  $GS | GOLDMAN SACHS GROUP INC | $10.5M | 0.2% | +1% | — |
| 68 |  $ISRG | INTUITIVE SURGICAL INC | $10.4M | 0.2% | +21% | 81.4 |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $9.7M | 0.2% | -4% | 70.4 |
| 70 |  $NFLX | NETFLIX INC | $9.4M | 0.2% | +3% | 86.7 |
| 71 |  $ORCL | ORACLE CORP | $8.9M | 0.2% | +4% | 67.2 |
| 72 |  $MS | MORGAN STANLEY | $8.9M | 0.2% | +6% | — |
| 73 |  $C | CITIGROUP INC | $8.4M | 0.2% | -2% | 54.8 |
| 74 |  $WDC | WESTERN DIGITAL CORP | $7.9M | 0.2% | +5% | 76.8 |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.2% | +3% | 71.6 |
| 76 |  $DXCM | DEXCOM INC | $7.6M | 0.2% | +19% | 77.9 |
| 77 |  $DIS | Walt Disney Co | $7.6M | 0.2% | +32% | 68.9 |
| 78 |  $GLW | CORNING INC /NY | $7.1M | 0.2% | +0% | 72.7 |
| 79 |  $AMGN | AMGEN INC | $7.1M | 0.2% | +6% | 79.5 |
| 80 |  $QCOM | QUALCOMM INC/DE | $7.1M | 0.2% | +4% | 81.9 |
| 81 |  $YUMC | Yum China Holdings, Inc. | $7.0M | 0.2% | +0% | 65.2 |
| 82 |  $HDB | HDFC BANK LTD | $6.6M | 0.1% | +10% | — |
| 83 |  $ANET | Arista Networks, Inc. | $6.5M | 0.1% | +2% | 86 |
| 84 |  $T | AT&T INC. | $6.4M | 0.1% | -82% | 71.9 |
| 85 |  $PLTR | Palantir Technologies Inc. | $6.4M | 0.1% | +0% | 85.8 |
| 86 |  $AXP | AMERICAN EXPRESS CO | $6.4M | 0.1% | +0% | 73.2 |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $6.2M | 0.1% | -11% | — |
| 88 |  $NXT | Nextpower Inc. | $6.0M | 0.1% | +27% | 74.8 |
| 89 |  $GILD | GILEAD SCIENCES, INC. | $5.7M | 0.1% | -88% | 77.8 |
| 90 |  $PEP | PEPSICO INC | $5.5M | 0.1% | +12% | 62.7 |
| 91 |  $ABT | ABBOTT LABORATORIES | $5.5M | 0.1% | +3% | 67 |
| 92 |  $APH | AMPHENOL CORP /DE/ | $5.5M | 0.1% | +6% | 80.5 |
| 93 |  $UNP | UNION PACIFIC CORP | $5.5M | 0.1% | +5% | 74 |
| 94 |  $MCK | MCKESSON CORP | $5.4M | 0.1% | +27% | 63.7 |
| 95 |  $MCD | MCDONALDS CORP | $5.4M | 0.1% | -8% | 73.9 |
| 96 |  $WELL | WELLTOWER INC. | $5.3M | 0.1% | -20% | 75.7 |
| 97 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.3M | 0.1% | -35% | 73.3 |
| 98 |  $TEX | TEREX CORP | $5.1M | 0.1% | +0% | 49.9 |
| 99 |  $CRWD | CrowdStrike Holdings, Inc. | $5.1M | 0.1% | -23% | 55 |
| 100 |  $BKNG | Booking Holdings Inc. | $5.0M | 0.1% | +1825% | 55.3 |
| 101 |  $LOW | LOWES COMPANIES INC | $4.9M | 0.1% | +0% | 63.5 |
| 102 |  $PFE | PFIZER INC | $4.8M | 0.1% | +0% | 69 |
| 103 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.7M | 0.1% | +4% | 74.4 |
| 104 |  $TJX | TJX COMPANIES INC /DE/ | $4.6M | 0.1% | -30% | 70.7 |
| 105 |  $DELL | Dell Technologies Inc. | $4.4M | 0.1% | -5% | 76 |
| 106 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.4M | 0.1% | +0% | 76.6 |
| 107 |  $APP | AppLovin Corp | $4.3M | 0.1% | +49% | 86.8 |
| 108 |  $DHR | DANAHER CORP /DE/ | $4.2M | 0.1% | +0% | 63.9 |
| 109 |  $DNLI | Denali Therapeutics Inc. | $4.1M | 0.1% | NEW | — |
| 110 |  $LNTH | Lantheus Holdings, Inc. | $4.1M | 0.1% | +0% | 66.9 |
| 111 |  $CRUS | CIRRUS LOGIC, INC. | $4.1M | 0.1% | +5% | 75.3 |
| 112 |  $SPGI | S&P Global Inc. | $4.0M | 0.1% | -24% | 79.4 |
| 113 |  $LOB | Live Oak Bancshares, Inc. | $4.0M | 0.1% | +0% | — |
| 114 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.0M | 0.1% | +0% | 70.1 |
| 115 |  $RGEN | REPLIGEN CORP | $3.9M | 0.1% | +0% | 54.1 |
| 116 |  $CCZ | COMCAST CORP | $3.9M | 0.1% | +2% | 70.4 |
| 117 |  $SCHW | SCHWAB CHARLES CORP | $3.8M | 0.1% | +5% | 77.2 |
| 118 |  $HWM | Howmet Aerospace Inc. | $3.8M | 0.1% | +12% | 79.1 |
| 119 |  $OCUL | OCULAR THERAPEUTIX, INC | $3.8M | 0.1% | +28% | 12.8 |
| 120 |  $CAVA | CAVA GROUP, INC. | $3.7M | 0.1% | +15% | 62.7 |
| 121 |  $FUTU | Futu Holdings Ltd | $3.7M | 0.1% | +1059% | — |
| 122 |  $SBUX | STARBUCKS CORP | $3.7M | 0.1% | +18% | 54.6 |
| 123 |  $VERA | Vera Therapeutics, Inc. | $3.7M | 0.1% | +100% | — |
| 124 |  $PWR | QUANTA SERVICES, INC. | $3.7M | 0.1% | +0% | 62.6 |
| 125 |  $IBP | Installed Building Products, Inc. | $3.6M | 0.1% | +27% | 62.4 |
| 126 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.5M | 0.1% | +6% | 70.9 |
| 127 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.5M | 0.1% | +9% | 69.8 |
| 128 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.5M | 0.1% | +0% | 36.7 |
| 129 |  $NEM | NEWMONT Corp /DE/ | $3.5M | 0.1% | +4% | 88.3 |
| 130 |  $URI | UNITED RENTALS, INC. | $3.4M | 0.1% | +7% | 70.7 |
| 131 |  $EQIX | EQUINIX INC | $3.4M | 0.1% | -23% | 61.4 |
| 132 |  $HTO | H2O AMERICA | $3.4M | 0.1% | +8% | 65.9 |
| 133 |  $KFY | KORN FERRY | $3.3M | 0.1% | +0% | 61.9 |
| 134 |  $USB | US BANCORP DE | $3.3M | 0.1% | +0% | 71.4 |
| 135 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.2M | 0.1% | -16% | 77.9 |
| 136 |  $SNPS | SYNOPSYS INC | $3.2M | 0.1% | +6% | 63.1 |
| 137 |  $SSB | SouthState Bank Corp | $3.2M | 0.1% | NEW | — |
| 138 |  $GL | GLOBE LIFE INC. | $3.2M | 0.1% | +0% | 66.6 |
| 139 |  $CVS | CVS HEALTH Corp | $3.2M | 0.1% | -30% | 51.3 |
| 140 |  $ADBE | ADOBE INC. | $3.1M | 0.1% | -19% | 80.4 |
| 141 |  $CE | Celanese Corp | $3.1M | 0.1% | +0% | 38.3 |
| 142 |  $ELV | Elevance Health, Inc. | $3.0M | 0.1% | -6% | 59.4 |
| 143 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.0M | 0.1% | +0% | 72.7 |
| 144 |  $FCX | FREEPORT-MCMORAN INC | $3.0M | 0.1% | +0% | 73.1 |
| 145 |  $CSX | CSX CORP | $2.9M | 0.1% | +5% | 66.4 |
| 146 |  $AHR | American Healthcare REIT, Inc. | $2.9M | 0.1% | NEW | 63.7 |
| 147 |  $DDOG | Datadog, Inc. | $2.9M | 0.1% | +0% | 62.9 |
| 148 |  $TARS | Tarsus Pharmaceuticals, Inc. | $2.9M | 0.1% | +9% | 40.8 |
| 149 |  $GM | General Motors Co | $2.9M | 0.1% | +0% | 58.7 |
| 150 |  $EMR | EMERSON ELECTRIC CO | $2.9M | 0.1% | +10% | 65.9 |
| 151 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.8M | 0.1% | +0% | 71.5 |
| 152 |  $ROST | ROSS STORES, INC. | $2.8M | 0.1% | +31% | 71.5 |
| 153 |  $BE | Bloom Energy Corp | $2.8M | 0.1% | +21% | 54.4 |
| 154 |  $HOOD | Robinhood Markets, Inc. | $2.8M | 0.1% | +52% | 75.8 |
| 155 |  $VRT | Vertiv Holdings Co | $2.8M | 0.1% | +0% | 82.7 |
| 156 |  $SHW | SHERWIN WILLIAMS CO | $2.8M | 0.1% | +0% | 65.3 |
| 157 |  $CME | CME GROUP INC. | $2.8M | 0.1% | +0% | 74.5 |
| 158 |  $TER | TERADYNE, INC | $2.7M | 0.1% | +0% | 74.6 |
| 159 |  $INFY | Infosys Ltd | $2.6M | 0.1% | +4% | — |
| 160 |  $SE | Sea Ltd | $2.6M | 0.1% | +0% | — |
| 161 |  $CARR | CARRIER GLOBAL Corp | $2.6M | 0.1% | +38% | 61.5 |
| 162 |  $ITW | ILLINOIS TOOL WORKS INC | $2.6M | 0.1% | +26% | 71.2 |
| 163 |  $TRV | TRAVELERS COMPANIES, INC. | $2.5M | 0.1% | +0% | 71.5 |
| 164 |  $MCO | MOODYS CORP /DE/ | $2.5M | 0.1% | -9% | 81.3 |
| 165 |  $CI | Cigna Group | $2.5M | 0.1% | -4% | 66.8 |
| 166 |  $HPE | Hewlett Packard Enterprise Co | $2.5M | 0.1% | +14% | 52.5 |
| 167 |  $ECL | ECOLAB INC. | $2.5M | 0.1% | -18% | 64.3 |
| 168 |  $TMUS | T-Mobile US, Inc. | $2.5M | 0.1% | -31% | 72.7 |
| 169 |  $INTU | INTUIT INC. | $2.5M | 0.1% | -91% | 82 |
| 170 |  $CNM | Core & Main, Inc. | $2.5M | 0.1% | -84% | 63.4 |
| 171 |  $CIEN | CIENA CORP | $2.5M | 0.1% | +0% | 70.7 |
| 172 |  $ICE | Intercontinental Exchange, Inc. | $2.4M | 0.1% | +0% | 73.8 |
| 173 |  $COR | Cencora, Inc. | $2.4M | 0.1% | +8% | 59.6 |
| 174 |  $NSC | NORFOLK SOUTHERN CORP | $2.4M | 0.1% | +1% | 70.8 |
| 175 |  $FDX | FEDEX CORP | $2.4M | 0.1% | +4% | 60.3 |
| 176 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.4M | 0.1% | +35% | 75.1 |
| 177 |  $SPG | SIMON PROPERTY GROUP INC. | $2.4M | 0.1% | +0% | 76.9 |
| 178 |  $MSI | Motorola Solutions, Inc. | $2.3M | 0.1% | +0% | 73.8 |
| 179 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.3M | 0.1% | +0% | 76.3 |
| 180 |  $WM | WASTE MANAGEMENT INC | $2.3M | 0.1% | -23% | 70.7 |
| 181 |  $KEYS | Keysight Technologies, Inc. | $2.2M | 0.1% | +10% | 72.3 |
| 182 |  $TRNO | Terreno Realty Corp | $2.2M | 0.1% | +0% | 75.4 |
| 183 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.2M | 0.1% | -34% | 65.9 |
| 184 |  $BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.1% | -91% | 79.9 |
| 185 |  $SNOW | Snowflake Inc. | $2.2M | 0.1% | +0% | 49.6 |
| 186 |  $TGT | TARGET CORP | $2.2M | 0.1% | +0% | 53.1 |
| 187 |  $PCAR | PACCAR INC | $2.2M | 0.1% | +0% | 56.5 |
| 188 |  $APD | Air Products & Chemicals, Inc. | $2.1M | 0.1% | +0% | 41.2 |
| 189 |  $ADC | AGREE REALTY CORP | $2.1M | 0.1% | +0% | 57.4 |
| 190 |  $NET | Cloudflare, Inc. | $2.1M | 0.1% | +11% | 52.6 |
| 191 |  $EA | ELECTRONIC ARTS INC. | $2.1M | 0.1% | +0% | 71.1 |
| 192 |  $EBAY | EBAY INC | $2.1M | 0.1% | +0% | 69.3 |
| 193 |  $AFL | AFLAC INC | $2.1M | 0.1% | +0% | 60.3 |
| 194 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.1M | 0.1% | +0% | 70.2 |
| 195 |  $ALL | ALLSTATE CORP | $2.1M | 0.1% | +0% | 76.6 |
| 196 |  $UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.1% | -23% | 58.2 |
| 197 |  $AJG | Arthur J. Gallagher & Co. | $2.1M | 0.1% | +0% | 72.1 |
| 198 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.1M | 0.1% | +11% | 73.6 |
| 199 |  $WBD | Warner Bros. Discovery, Inc. | $2.1M | 0.1% | -26% | 42.1 |
| 200 |  $HLT | Hilton Worldwide Holdings Inc. | $2.1M | 0.1% | -32% | 73.1 |
| 201 |  $BX | Blackstone Inc. | $2.0M | 0.1% | -5% | 68 |
| 202 |  $ROK | ROCKWELL AUTOMATION, INC | $2.0M | 0.1% | +15% | 68.2 |
| 203 |  $EW | Edwards Lifesciences Corp | $2.0M | 0.1% | +0% | 67.6 |
| 204 |  $MDLZ | Mondelez International, Inc. | $2.0M | 0.1% | +43% | 53.9 |
| 205 |  $CAH | CARDINAL HEALTH INC | $2.0M | 0.1% | -18% | 58.6 |
| 206 |  $EXC | EXELON CORP | $2.0M | 0.1% | +0% | 63.9 |
| 207 |  $CTAS | CINTAS CORP | $2.0M | 0.1% | -5% | 76.3 |
| 208 |  $COHR | COHERENT CORP. | $2.0M | 0.1% | -8% | 64 |
| 209 |  $CTVA | Corteva, Inc. | $2.0M | 0.1% | +0% | 48.4 |
| 210 |  $ETR | ENTERGY CORP /DE/ | $2.0M | 0.1% | +20% | 65.1 |
| 211 |  $MSCI | MSCI Inc. | $1.9M | 0.1% | +0% | 77.6 |
| 212 |  $O | REALTY INCOME CORP | $1.9M | 0.1% | +0% | 74.6 |
| 213 |  $MNST | Monster Beverage Corp | $1.9M | 0.0% | +0% | 77 |
| 214 |  $FAST | FASTENAL CO | $1.9M | 0.0% | +0% | 73.5 |
| 215 |  $A | AGILENT TECHNOLOGIES, INC. | $1.8M | 0.0% | +38% | 64.6 |
| 216 |  $APO | Apollo Global Management, Inc. | $1.8M | 0.0% | +0% | 55.7 |
| 217 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.8M | 0.0% | +42% | 69.5 |
| 218 |  $WAT | WATERS CORP /DE/ | $1.8M | 0.0% | +8% | 69.9 |
| 219 |  $YUM | YUM BRANDS INC | $1.8M | 0.0% | +0% | 71.7 |
| 220 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.0% | +0% | 72.9 |
| 221 |  $AME | AMETEK INC/ | $1.7M | 0.0% | +0% | 74.2 |
| 222 |  $RKLB | Rocket Lab Corp | $1.7M | 0.0% | +7% | 37.2 |
| 223 |  $PSA | Public Storage | $1.7M | 0.0% | +0% | 73.9 |
| 224 |  $TFC | TRUIST FINANCIAL CORP | $1.7M | 0.0% | +12% | — |
| 225 |  $ARRY | Array Technologies, Inc. | $1.7M | 0.0% | +0% | 50.3 |
| 226 |  $PLNT | Planet Fitness, Inc. | $1.7M | 0.0% | +15% | 69.2 |
| 227 |  $STT | STATE STREET CORP | $1.7M | 0.0% | +13% | 61.5 |
| 228 |  $DASH | DoorDash, Inc. | $1.7M | 0.0% | -12% | 70.6 |
| 229 |  $FITB | FIFTH THIRD BANCORP | $1.7M | 0.0% | +0% | — |
| 230 |  $MET | METLIFE INC | $1.7M | 0.0% | +0% | 73.9 |
| 231 |  $KDP | Keurig Dr Pepper Inc. | $1.7M | 0.0% | +0% | 63.1 |
| 232 |  $ABNB | Airbnb, Inc. | $1.7M | 0.0% | +0% | 70.1 |
| 233 |  $HUM | HUMANA INC | $1.7M | 0.0% | -19% | 82 |
| 234 |  $AZO | AUTOZONE INC | $1.7M | 0.0% | +13% | 66.5 |
| 235 |  $DHI | HORTON D R INC /DE/ | $1.6M | 0.0% | +0% | 54.6 |
| 236 |  $HCA | HCA Healthcare, Inc. | $1.6M | 0.0% | -27% | 70.5 |
| 237 |  $ALAB | Astera Labs, Inc. | $1.6M | 0.0% | +0% | 77.7 |
| 238 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.6M | 0.0% | +0% | 70.8 |
| 239 |  $VTR | Ventas, Inc. | $1.6M | 0.0% | +12% | 70.3 |
| 240 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.5M | 0.0% | -8% | 58.9 |
| 241 |  $BDX | BECTON DICKINSON & CO | $1.5M | 0.0% | +0% | 50.7 |
| 242 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1.5M | 0.0% | +1% | — |
| 243 |  $AXON | AXON ENTERPRISE, INC. | $1.5M | 0.0% | +0% | 55.6 |
| 244 |  $AMP | AMERIPRISE FINANCIAL INC | $1.5M | 0.0% | +0% | 70.2 |
| 245 |  $F | FORD MOTOR CO | $1.5M | 0.0% | +0% | 58.5 |
| 246 |  $RSG | REPUBLIC SERVICES, INC. | $1.5M | 0.0% | +0% | 72 |
| 247 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.5M | 0.0% | +0% | 59.5 |
| 248 |  $KVUE | Kenvue Inc. | $1.4M | 0.0% | +0% | 60.2 |
| 249 |  $NTAP | NetApp, Inc. | $1.4M | 0.0% | +21% | 75 |
| 250 |  $KMB | KIMBERLY CLARK CORP | $1.4M | 0.0% | +0% | 61.7 |
| 251 |  $IQV | IQVIA HOLDINGS INC. | $1.4M | 0.0% | +0% | 59.7 |
| 252 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.4M | 0.0% | -12% | 66.8 |
| 253 |  $CCI | CROWN CASTLE INC. | $1.4M | 0.0% | +0% | 52.9 |
| 254 |  $IRM | IRON MOUNTAIN INC | $1.4M | 0.0% | -13% | 50.7 |
| 255 |  $SYY | SYSCO CORP | $1.4M | 0.0% | +0% | 58.4 |
| 256 |  $ADM | Archer-Daniels-Midland Co | $1.4M | 0.0% | +0% | 49.4 |
| 257 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.4M | 0.0% | +0% | 68.1 |
| 258 |  $CVNA | CARVANA CO. | $1.4M | 0.0% | +400% | 69.2 |
| 259 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.4M | 0.0% | +0% | 60.9 |
| 260 |  $CELH | Celsius Holdings, Inc. | $1.4M | 0.0% | +0% | 63 |
| 261 |  $ON | ON SEMICONDUCTOR CORP | $1.3M | 0.0% | +0% | 42.4 |
| 262 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.3M | 0.0% | +0% | 58.6 |
| 263 |  $NKE | NIKE, Inc. | $1.3M | 0.0% | +0% | 53.4 |
| 264 |  $CBRE | CBRE GROUP, INC. | $1.3M | 0.0% | -21% | 62.9 |
| 265 |  $ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.0% | -27% | 72.2 |
| 266 |  $MTB | M&T BANK CORP | $1.3M | 0.0% | +0% | 64.1 |
| 267 |  $AVB | AVALONBAY COMMUNITIES INC | $1.3M | 0.0% | +61% | 57.5 |
| 268 |  $EME | EMCOR Group, Inc. | $1.3M | 0.0% | +19% | 71.7 |
| 269 |  $PYPL | PayPal Holdings, Inc. | $1.3M | 0.0% | +0% | 70.5 |
| 270 |  $SRRK | Scholar Rock Holding Corp | $1.3M | 0.0% | +5% | — |
| 271 |  $SCCO | SOUTHERN COPPER CORP/ | $1.2M | 0.0% | +17% | 86.6 |
| 272 |  $CNC | CENTENE CORP | $1.2M | 0.0% | +0% | 52.7 |
| 273 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.2M | 0.0% | +0% | 67.6 |
| 274 |  $WSM | WILLIAMS SONOMA INC | $1.2M | 0.0% | -17% | 65 |
| 275 |  $NDAQ | NASDAQ, INC. | $1.2M | 0.0% | +0% | 78.5 |
| 276 |  $XPO | XPO, Inc. | $1.2M | 0.0% | NEW | 55.3 |
| 277 |  $VMC | Vulcan Materials CO | $1.2M | 0.0% | +0% | 66.6 |
| 278 |  $CIB | Grupo Cibest S.A. | $1.2M | 0.0% | +12% | — |
| 279 |  $TPR | TAPESTRY, INC. | $1.1M | 0.0% | +0% | 76.4 |
| 280 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.1M | 0.0% | +0% | 68.8 |
| 281 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.1M | 0.0% | -96% | 54.8 |
| 282 |  $ZTS | Zoetis Inc. | $1.1M | 0.0% | -25% | 72.6 |
| 283 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.1M | 0.0% | +15% | 65.3 |
| 284 |  $EIX | EDISON INTERNATIONAL | $1.1M | 0.0% | +0% | 70.7 |
| 285 |  $PHM | PULTEGROUP INC/MI/ | $1.1M | 0.0% | +0% | 65.1 |
| 286 |  $IR | Ingersoll Rand Inc. | $1.1M | 0.0% | +0% | 55.4 |
| 287 |  $STLD | STEEL DYNAMICS INC | $1.1M | 0.0% | +0% | 56 |
| 288 |  $NRG | NRG ENERGY, INC. | $1.1M | 0.0% | +51% | 59.5 |
| 289 |  $BIIB | BIOGEN INC. | $1.0M | 0.0% | +0% | 65.6 |
| 290 |  $VLTO | Veralto Corp | $1.0M | 0.0% | +44% | 74.4 |
| 291 |  $XYZ | Block, Inc. | $1.0M | 0.0% | +0% | 60.3 |
| 292 |  $TWLO | TWILIO INC | $1.0M | 0.0% | +0% | 59.5 |
| 293 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.0M | 0.0% | +0% | 68.8 |
| 294 |  $RBLX | Roblox Corp | $1.0M | 0.0% | +0% | 53.7 |
| 295 |  $NTRS | NORTHERN TRUST CORP | $1.0M | 0.0% | +0% | 71.8 |
| 296 |  $HSY | HERSHEY CO | $998,311 | 0.0% | +0% | 59.4 |
| 297 |  $RMD | RESMED INC | $977,908 | 0.0% | +0% | 79.8 |
| 298 |  $IBKR | Interactive Brokers Group, Inc. | $974,413 | 0.0% | +0% | 75.5 |
| 299 |  $FICO | FAIR ISAAC CORP | $973,746 | 0.0% | +0% | 75.6 |
| 300 |  $MTZ | MASTEC INC | $973,580 | 0.0% | NEW | 59.7 |
| 301 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $969,951 | 0.0% | +0% | 59.8 |
| 302 |  $GEHC | GE HealthCare Technologies Inc. | $961,494 | 0.0% | +0% | 58.2 |
| 303 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $950,328 | 0.0% | -9% | 69.4 |
| 304 |  $PAYX | PAYCHEX INC | $943,968 | 0.0% | -11% | 75.1 |
| 305 |  $XYL | Xylem Inc. | $943,316 | 0.0% | +0% | 65.6 |
| 306 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $939,906 | 0.0% | +21% | 71.2 |
| 307 |  $SYF | Synchrony Financial | $934,198 | 0.0% | +0% | — |
| 308 |  $EXPE | Expedia Group, Inc. | $922,447 | 0.0% | +0% | 65.7 |
| 309 |  $OTIS | Otis Worldwide Corp | $921,993 | 0.0% | +0% | 60.3 |
| 310 |  $FISV | FISERV INC | $921,208 | 0.0% | +0% | 67.4 |
| 311 |  $MDB | MongoDB, Inc. | $920,030 | 0.0% | +0% | 54.6 |
| 312 |  $DLTR | DOLLAR TREE, INC. | $919,220 | 0.0% | +0% | 53.2 |
| 313 |  $LYV | Live Nation Entertainment, Inc. | $915,550 | 0.0% | +9% | 55 |
| 314 |  $RJF | RAYMOND JAMES FINANCIAL INC | $914,765 | 0.0% | +0% | 63.8 |
| 315 |  $TROW | PRICE T ROWE GROUP INC | $909,861 | 0.0% | +21% | 75.8 |
| 316 |  $JBL | JABIL INC | $905,493 | 0.0% | -38% | 51.9 |
| 317 |  $ILMN | ILLUMINA, INC. | $893,920 | 0.0% | +0% | 62.5 |
| 318 |  $ENTG | ENTEGRIS INC | $886,890 | 0.0% | +0% | 57.7 |
| 319 |  $NTRA | Natera, Inc. | $877,326 | 0.0% | -88% | 46.4 |
| 320 |  $WDAY | Workday, Inc. | $872,855 | 0.0% | +0% | 74.2 |
| 321 | — | PURE STORAGE - CL A | $867,872 | 0.0% | +0% | — |
| 322 |  $ARES | Ares Management Corp | $863,432 | 0.0% | +0% | 70.8 |
| 323 |  $TWST | Twist Bioscience Corp | $852,567 | 0.0% | NEW | 33.3 |
| 324 |  $CBOE | Cboe Global Markets, Inc. | $852,500 | 0.0% | -98% | 81.2 |
| 325 |  $SNA | Snap-on Inc | $849,064 | 0.0% | +50% | 69.3 |
| 326 |  $DGX | QUEST DIAGNOSTICS INC | $837,203 | 0.0% | +0% | 69.1 |
| 327 |  $DG | DOLLAR GENERAL CORP | $833,166 | 0.0% | +0% | 60.4 |
| 328 |  $INSM | INSMED Inc | $830,463 | 0.0% | +49% | 29.4 |
| 329 |  $HUBB | HUBBELL INC | $828,226 | 0.0% | +0% | 68.7 |
| 330 |  $VRSK | Verisk Analytics, Inc. | $824,402 | 0.0% | +0% | 77.3 |
| 331 |  $UTHR | UNITED THERAPEUTICS Corp | $824,123 | 0.0% | +0% | 80.1 |
| 332 |  $LII | LENNOX INTERNATIONAL INC | $823,329 | 0.0% | +53% | 64.8 |
| 333 |  $LPLA | LPL Financial Holdings Inc. | $821,379 | 0.0% | +0% | 61.8 |
| 334 |  $CPRT | COPART INC | $818,158 | 0.0% | +0% | 74.9 |
| 335 |  $CINF | CINCINNATI FINANCIAL CORP | $811,654 | 0.0% | +0% | 77 |
| 336 |  $AWK | American Water Works Company, Inc. | $809,349 | 0.0% | +0% | 61.7 |
| 337 |  $RF | REGIONS FINANCIAL CORP | $807,941 | 0.0% | +0% | — |
| 338 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $807,636 | 0.0% | +0% | 60.7 |
| 339 |  $ULTA | Ulta Beauty, Inc. | $782,450 | 0.0% | +0% | 66.6 |
| 340 |  $ZM | Zoom Communications, Inc. | $781,106 | 0.0% | +0% | 72.4 |
| 341 |  $SBAC | SBA COMMUNICATIONS CORP | $773,424 | 0.0% | +0% | 71.3 |
| 342 |  $CDW | CDW Corp | $768,316 | 0.0% | +49% | 61.6 |
| 343 |  $Q | Qnity Electronics, Inc. | $767,067 | 0.0% | +0% | — |
| 344 |  $MKL | MARKEL GROUP INC. | $751,909 | 0.0% | +0% | 68.2 |
| 345 |  $VRSN | VERISIGN INC/CA | $750,907 | 0.0% | +0% | 71.6 |
| 346 |  $KHC | Kraft Heinz Co | $749,368 | 0.0% | +0% | 42.5 |
| 347 |  $RVMD | Revolution Medicines, Inc. | $749,120 | 0.0% | +0% | — |
| 348 |  $BURL | Burlington Stores, Inc. | $747,648 | 0.0% | +0% | 59.4 |
| 349 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $746,378 | 0.0% | +0% | 77.6 |
| 350 |  $COIN | Coinbase Global, Inc. | $741,476 | 0.0% | +0% | 68 |
| 351 |  $DECK | DECKERS OUTDOOR CORP | $733,753 | 0.0% | +0% | 83.2 |
| 352 |  $EXR | Extra Space Storage Inc. | $728,970 | 0.0% | +0% | 66.7 |
| 353 |  $BBY | BEST BUY CO INC | $716,459 | 0.0% | +0% | 51.5 |
| 354 |  $CF | CF Industries Holdings, Inc. | $714,516 | 0.0% | +74% | 76.8 |
| 355 |  $LH | LABCORP HOLDINGS INC. | $712,040 | 0.0% | +0% | 54.8 |
| 356 |  $GPN | GLOBAL PAYMENTS INC | $707,823 | 0.0% | +44% | 42.9 |
| 357 |  $FTV | Fortive Corp | $707,239 | 0.0% | +0% | 55.9 |
| 358 |  $EL | ESTEE LAUDER COMPANIES INC | $705,339 | 0.0% | +0% | 52.5 |
| 359 |  $FFIV | F5, INC. | $705,052 | 0.0% | +0% | 70 |
| 360 |  $CRWV | CoreWeave, Inc. | $700,762 | 0.0% | +49% | 46.5 |
| 361 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $696,027 | 0.0% | +0% | 42.4 |
| 362 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $695,181 | 0.0% | +0% | 50.6 |
| 363 |  $NVR | NVR INC | $694,967 | 0.0% | +0% | 62.3 |
| 364 |  $ESS | ESSEX PROPERTY TRUST, INC. | $694,859 | 0.0% | +54% | 59.3 |
| 365 |  $HPQ | HP INC | $688,916 | 0.0% | +0% | 58.9 |
| 366 |  $IEX | IDEX CORP /DE/ | $667,233 | 0.0% | +0% | 60.6 |
| 367 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $666,758 | 0.0% | +0% | — |
| 368 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $666,750 | 0.0% | +0% | 52.1 |
| 369 |  $DD | DuPont de Nemours, Inc. | $664,365 | 0.0% | -67% | 31.1 |
| 370 |  $EQR | EQUITY RESIDENTIAL | $663,133 | 0.0% | +5% | — |
| 371 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $659,900 | 0.0% | +0% | 56.5 |
| 372 |  $RS | RELIANCE, INC. | $659,778 | 0.0% | +0% | 55.4 |
| 373 |  $WRB | BERKLEY W R CORP | $659,244 | 0.0% | +43% | 71.8 |
| 374 |  $MAS | MASCO CORP /DE/ | $659,097 | 0.0% | +0% | 59.9 |
| 375 |  $FIS | Fidelity National Information Services, Inc. | $658,044 | 0.0% | +0% | 69.6 |
| 376 |  $BRO | BROWN & BROWN, INC. | $653,945 | 0.0% | +0% | 75.1 |
| 377 |  $GIS | GENERAL MILLS INC | $633,360 | 0.0% | +0% | 64.1 |
| 378 |  $FWONA | Liberty Media Corp | $627,924 | 0.0% | -26% | 51 |
| 379 |  $KIM | KIMCO REALTY CORP | $623,610 | 0.0% | +0% | 70.1 |
| 380 |  $DOW | DOW INC. | $617,242 | 0.0% | +0% | 38 |
| 381 |  $BZ | Kanzhun Ltd | $616,473 | 0.0% | +20% | — |
| 382 |  $INCY | INCYTE CORP | $613,618 | 0.0% | +0% | 81.2 |
| 383 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $613,219 | 0.0% | +25% | 30.3 |
| 384 |  $EFX | EQUIFAX INC | $611,548 | 0.0% | +0% | 69.4 |
| 385 |  $J | JACOBS SOLUTIONS INC. | $604,800 | 0.0% | +0% | 47.7 |
| 386 |  $INVH | Invitation Homes Inc. | $593,415 | 0.0% | +0% | 59.7 |
| 387 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $591,895 | 0.0% | +0% | 75.4 |
| 388 |  $DKS | DICK'S SPORTING GOODS, INC. | $591,294 | 0.0% | +0% | 67.9 |
| 389 |  $MSTR | Strategy Inc | $587,908 | 0.0% | -27% | 25.4 |
| 390 |  $RDY | DR REDDYS LABORATORIES LTD | $579,600 | 0.0% | +0% | — |
| 391 |  $FDXF | FedEx Freight Holding Company, Inc. | $577,877 | 0.0% | NEW | — |
| 392 |  $ASTS | AST SpaceMobile, Inc. | $577,590 | 0.0% | +0% | 29.6 |
| 393 |  $ZS | Zscaler, Inc. | $571,658 | 0.0% | +0% | 57.9 |
| 394 |  $RIVN | Rivian Automotive, Inc. / DE | $569,080 | 0.0% | +0% | 36 |
| 395 |  $REG | REGENCY CENTERS CORP | $564,400 | 0.0% | +0% | 67.6 |
| 396 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $560,102 | 0.0% | +0% | 64.9 |
| 397 |  $RDDT | Reddit, Inc. | $559,622 | 0.0% | +0% | 79.3 |
| 398 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $555,065 | 0.0% | +0% | 63.7 |
| 399 |  $AFRM | Affirm Holdings, Inc. | $551,278 | 0.0% | +0% | 71.7 |
| 400 |  $HTHT | H World Group Ltd | $550,704 | 0.0% | +0% | — |
| 401 |  $HGTY | Hagerty, Inc. | $549,584 | 0.0% | +1% | 68.2 |
| 402 |  $WY | WEYERHAEUSER CO | $548,226 | 0.0% | +0% | 52.9 |
| 403 |  $CSL | CARLISLE COMPANIES INC | $544,125 | 0.0% | +0% | 65 |
| 404 |  $WSO | WATSCO INC | $543,833 | 0.0% | +0% | 58.9 |
| 405 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $541,820 | 0.0% | +0% | 57.7 |
| 406 |  $CLX | CLOROX CO /DE/ | $539,236 | 0.0% | +0% | 63.5 |
| 407 |  $KEY | KEYCORP /NEW/ | $532,639 | 0.0% | +0% | 70.4 |
| 408 |  $SOFI | SoFi Technologies, Inc. | $532,109 | 0.0% | +0% | 53.8 |
| 409 |  $LEN | LENNAR CORP /NEW/ | $525,385 | 0.0% | +0% | 49.2 |
| 410 |  $CDE | Coeur Mining, Inc. | $522,664 | 0.0% | +0% | 78.1 |
| 411 |  $GPC | GENUINE PARTS CO | $521,472 | 0.0% | +0% | 54.2 |
| 412 |  $CPAY | CORPAY, INC. | $517,235 | 0.0% | -18% | 67.1 |
| 413 |  $PKG | PACKAGING CORP OF AMERICA | $513,493 | 0.0% | +0% | 70 |
| 414 |  $SUI | SUN COMMUNITIES INC | $512,855 | 0.0% | +0% | 44.4 |
| 415 |  $COO | COOPER COMPANIES, INC. | $509,141 | 0.0% | +0% | 55.8 |
| 416 |  $MDLN | Medline Inc. | $508,382 | 0.0% | NEW | — |
| 417 |  $TRU | TransUnion | $497,766 | 0.0% | +0% | 69.1 |
| 418 |  $LULU | lululemon athletica inc. | $496,683 | 0.0% | +0% | 62.9 |
| 419 |  $WIT | WIPRO LTD | $492,750 | 0.0% | +22% | — |
| 420 |  $TOST | Toast, Inc. | $484,068 | 0.0% | +0% | 69.5 |
| 421 |  $WPC | W. P. Carey Inc. | $482,625 | 0.0% | +0% | 62.1 |
| 422 |  $RPM | RPM INTERNATIONAL INC/DE/ | $478,612 | 0.0% | +36% | 57.3 |
| 423 |  $KSPI | Joint Stock Co Kaspi.kz | $471,668 | 0.0% | -18% | — |
| 424 |  $HEI.A | HEICO CORP | $471,459 | 0.0% | +0% | 79.2 |
| 425 |  $TEAM | Atlassian Corp | $471,330 | 0.0% | +30% | 56.8 |
| 426 |  $MKC | MCCORMICK & CO INC | $468,251 | 0.0% | +0% | 73.7 |
| 427 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $463,250 | 0.0% | -96% | 67.3 |
| 428 |  $GEN | Gen Digital Inc. | $459,221 | 0.0% | +0% | 67.7 |
| 429 |  $TRMB | TRIMBLE INC. | $450,589 | 0.0% | +0% | 52.1 |
| 430 |  $TYL | TYLER TECHNOLOGIES INC | $450,388 | 0.0% | +0% | 69.3 |
| 431 |  $OMC | OMNICOM GROUP INC. | $450,162 | 0.0% | -37% | 60.5 |
| 432 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $446,641 | 0.0% | +0% | — |
| 433 |  $TSN | TYSON FOODS, INC. | $439,680 | 0.0% | +0% | 51.9 |
| 434 |  $AVY | Avery Dennison Corp | $430,228 | 0.0% | +0% | 62.9 |
| 435 |  $BALL | BALL Corp | $424,320 | 0.0% | +0% | 54.2 |
| 436 |  $TW | Tradeweb Markets Inc. | $410,998 | 0.0% | +0% | 80.9 |
| 437 |  $PTC | PTC INC. | $401,043 | 0.0% | +0% | 69.8 |
| 438 |  $GGG | GRACO INC | $400,733 | 0.0% | +0% | 67.2 |
| 439 |  $IOT | Samsara Inc. | $400,413 | 0.0% | +0% | 61.3 |
| 440 |  $IONQ | IonQ, Inc. | $395,669 | 0.0% | +0% | 32.8 |
| 441 |  $CSGP | COSTAR GROUP, INC. | $391,382 | 0.0% | +0% | 49.5 |
| 442 |  $SMCI | Super Micro Computer, Inc. | $389,913 | 0.0% | +0% | 61.9 |
| 443 |  $NDSN | NORDSON CORP | $380,431 | 0.0% | +0% | 67.8 |
| 444 |  $HEI | HEICO CORP | $366,163 | 0.0% | +0% | 79.2 |
| 445 |  $BVN | BUENAVENTURA MINING CO INC | $366,125 | 0.0% | +23% | — |
| 446 |  $RKT | Rocket Companies, Inc. | $358,533 | 0.0% | +0% | — |
| 447 |  $PNFP | Pinnacle Financial Partners, Inc. | $353,080 | 0.0% | +0% | — |
| 448 |  $YMM | Full Truck Alliance Co. Ltd. | $349,160 | 0.0% | NEW | — |
| 449 |  $FNF | Fidelity National Financial, Inc. | $346,296 | 0.0% | +0% | 69.7 |
| 450 |  $FOXA | Fox Corp | $343,056 | 0.0% | +0% | 65.1 |
| 451 |  $VKTX | Viking Therapeutics, Inc. | $334,004 | 0.0% | -29% | — |
| 452 |  $UAL | United Airlines Holdings, Inc. | $333,176 | 0.0% | +0% | 61.3 |
| 453 |  $SSNC | SS&C Technologies Holdings Inc | $329,858 | 0.0% | +0% | 67.2 |
| 454 |  $PODD | INSULET CORP | $319,725 | 0.0% | +0% | 70.4 |
| 455 |  $TME | Tencent Music Entertainment Group | $317,300 | 0.0% | +0% | — |
| 456 |  $CRCL | Circle Internet Group, Inc. | $315,655 | 0.0% | NEW | 44.8 |
| 457 |  $DPZ | DOMINOS PIZZA INC | $286,567 | 0.0% | +0% | 69.8 |
| 458 |  $VIPS | Vipshop Holdings Ltd | $282,438 | 0.0% | +0% | — |
| 459 |  $H | Hyatt Hotels Corp | $271,376 | 0.0% | +75% | 46.6 |
| 460 |  $FOX | Fox Corp | $240,758 | 0.0% | +0% | 65.1 |
| 461 |  $CRBD | Corebridge Financial, Inc. | $229,040 | 0.0% | +0% | 36.7 |
| 462 |  $ECHO | EchoStar CORP | $225,330 | 0.0% | -43% | 29.5 |
| 463 |  $NWSA | NEWS CORP | $198,640 | 0.0% | -35% | 62.4 |
| 464 |  $ERIE | ERIE INDEMNITY CO | $191,800 | 0.0% | +0% | 74.6 |
| 465 |  $GPCR | Structure Therapeutics Inc. | $172,388 | 0.0% | -29% | — |
New Positions (10)
$DNLI Denali Therapeutics Inc.$4.1M$SSB SouthState Bank Corp$3.2M$AHR American Healthcare REIT, Inc.$2.9M$XPO XPO, Inc.$1.2M$MTZ MASTEC INC$973,580$TWST Twist Bioscience Corp$852,567$FDXF FedEx Freight Holding Company, Inc.$577,877$MDLN Medline Inc.$508,382$YMM Full Truck Alliance Co. Ltd.$349,160$CRCL Circle Internet Group, Inc.$315,655Exited Positions (22)
$TERN Terns Pharmaceuticals, Inc.
$QLYS QUALYS, INC.
$HOLX HOLOGIC INC
$SPSC SPS COMMERCE INC
$HUBS HUBSPOT INC
$IT GARTNER INC
$JKHY JACK HENRY & ASSOCIATES INC
$GDDY GoDaddy Inc.
$ZBRA ZEBRA TECHNOLOGIES CORP
$BLDR Builders FirstSource, Inc.
$ACM AECOM
$DOC HEALTHPEAK PROPERTIES, INC.
$UDR UDR, Inc.
$HRL HORMEL FOODS CORP /DE/
$PINS PINTEREST, INC.Browse Top Institutional Investors
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