Fideuram Asset Management (Ireland) dac

Portfolio Overview

Fideuram Asset Management (Ireland) dac disclosed 445 positions worth $786.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 3.1% of the equity portfolio, followed by $META and $CW. During the quarter the fund opened 65 new positions and exited 289 — including a new stake in $CW and a full exit from $LEN. The portfolio is most concentrated in Technology (26.9% of disclosed assets). All figures are sourced directly from Fideuram Asset Management (Ireland) dac’s Form 13F-HR filing with the SEC under CIK 2109923.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $24.4M132,834 sh
• 

  Meta Platforms, Inc.

  $META

  80.9#35

  Quality

  $18.5M28,220 sh
• 

  CURTISS WRIGHT CORP

  $CW

  70.7#296

  Quality

  $17.4M25,477 sh
• 

  UNITED RENTALS, INC.

  $URI

  70.7

  Quality

  $14.9M16,787 sh
• 

  PROCTER & GAMBLE Co

  $PG

  72.9

  Quality

  $10.7M68,631 sh
• 

  WELLTOWER INC.

  $WELL

  75.7

  Quality

  $10.1M53,599 sh
• 

  ROYAL BANK OF CANADA

  $RY

  —

  Quality

  $10.1M43,957 sh
• 

  Walmart Inc.

  $WMT

  63.2

  Quality

  $10.1M83,348 sh
• 

  ESTEE LAUDER COMPANIES INC

  $EL

  52.5

  Quality

  $9.4M80,740 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $9.2M27,179 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$24.4M	132,834
Meta Platforms, Inc.$META	80.9#35	$18.5M	28,220
CURTISS WRIGHT CORP$CW	70.7#296	$17.4M	25,477
UNITED RENTALS, INC.$URI	70.7	$14.9M	16,787
PROCTER & GAMBLE Co$PG	72.9	$10.7M	68,631
WELLTOWER INC.$WELL	75.7	$10.1M	53,599
ROYAL BANK OF CANADA$RY	—	$10.1M	43,957
Walmart Inc.$WMT	63.2	$10.1M	83,348
ESTEE LAUDER COMPANIES INC$EL	52.5	$9.4M	80,740
Broadcom Inc.$AVGO	86.4	$9.2M	27,179

Showing top 10 of 445 holdings.

Full Holdings — Fideuram Asset Management (Ireland) dac (Q1 2026)

All 445 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	$24.4M	3.1%	-57%	90.2
2	$META	Meta Platforms, Inc.	$18.5M	2.4%	-5%	80.9
3	$CW	CURTISS WRIGHT CORP	$17.4M	2.2%	NEW	70.7
4	$URI	UNITED RENTALS, INC.	$14.9M	1.9%	+417%	70.7
5	$PG	PROCTER & GAMBLE Co	$10.7M	1.4%	+60%	72.9
6	$WELL	WELLTOWER INC.	$10.1M	1.3%	+683%	75.7
7	$RY	ROYAL BANK OF CANADA	$10.1M	1.3%	NEW	—
8	$WMT	Walmart Inc.	$10.1M	1.3%	+27%	63.2
9	$EL	ESTEE LAUDER COMPANIES INC	$9.4M	1.2%	NEW	52.5
10	$AVGO	Broadcom Inc.	$9.2M	1.2%	-68%	86.4
11	$AMAT	APPLIED MATERIALS INC /DE	$8.9M	1.1%	-62%	74.8
12	$HON	HONEYWELL INTERNATIONAL INC	$8.7M	1.1%	-17%	65.7
13	$MTB	M&T BANK CORP	$8.4M	1.1%	+4391%	64.1
14	$C	CITIGROUP INC	$8.4M	1.1%	-2%	54.8
15	$AAPL	Apple Inc.	$8.0M	1.0%	-88%	76.1
16	$PWR	QUANTA SERVICES, INC.	$7.9M	1.0%	+799%	62.6
17	$KEYS	Keysight Technologies, Inc.	$7.8M	1.0%	NEW	72.3
18	$KO	COCA COLA CO	$7.3M	0.9%	+20%	74
19	$DE	DEERE & CO	$7.3M	0.9%	+339%	57.4
20	$USB	US BANCORP DE	$7.2M	0.9%	+448%	71.4
21	$GOOG	Alphabet Inc.	$7.2M	0.9%	-85%	80.2
22	$MSFT	MICROSOFT CORP	$7.1M	0.9%	-83%	83.7
23	$PANW	Palo Alto Networks Inc	$6.9M	0.9%	+21%	66.5
24	$CME	CME GROUP INC.	$6.7M	0.9%	+204%	74.5
25	$CEG	Constellation Energy Corp	$6.7M	0.8%	+277%	62.5
26	$STLD	STEEL DYNAMICS INC	$6.7M	0.8%	+211%	56
27	$LIN	LINDE PLC	$6.6M	0.8%	+82%	—
28	$UBER	Uber Technologies, Inc	$6.6M	0.8%	+12%	79.3
29	$RSG	REPUBLIC SERVICES, INC.	$6.4M	0.8%	NEW	72
30	$VMC	Vulcan Materials CO	$6.2M	0.8%	+1350%	66.6
31	$O	REALTY INCOME CORP	$6.1M	0.8%	+902%	74.6
32	$IDXX	IDEXX LABORATORIES INC /DE	$5.9M	0.8%	+825%	73.6
33	$SPGI	S&P Global Inc.	$5.9M	0.7%	+249%	79.4
34	$CAT	CATERPILLAR INC	$5.8M	0.7%	-12%	67.8
35	$DUK	Duke Energy CORP	$5.8M	0.7%	+351%	64
36	$GS	GOLDMAN SACHS GROUP INC	$5.4M	0.7%	-7%	—
37	$AEP	AMERICAN ELECTRIC POWER CO INC	$5.4M	0.7%	+747%	75.4
38	$AU	AngloGold Ashanti PLC	$5.4M	0.7%	NEW	—
39	$MMM	3M CO	$5.4M	0.7%	+302%	60.7
40	$ADBE	ADOBE INC.	$5.3M	0.7%	+74%	80.4
41	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$5.3M	0.7%	+112%	68.1
42	$PM	Philip Morris International Inc.	$5.3M	0.7%	+14%	80.5
43	$NTR	Nutrien Ltd.	$5.0M	0.6%	NEW	—
44	$BAC	BANK OF AMERICA CORP /DE/	$5.0M	0.6%	-34%	68.4
45	$UNP	UNION PACIFIC CORP	$4.9M	0.6%	+30%	74
46	$HUBB	HUBBELL INC	$4.9M	0.6%	NEW	68.7
47	$MSI	Motorola Solutions, Inc.	$4.8M	0.6%	+5%	73.8
48	$XOM	EXXON MOBIL CORP	$4.8M	0.6%	-57%	61.8
49	$NOW	ServiceNow, Inc.	$4.8M	0.6%	+678%	76
50	$CRH	CRH PUBLIC LTD CO	$4.8M	0.6%	+414%	—
51	$JPM	JPMORGAN CHASE & CO	$4.7M	0.6%	-62%	35.6
52	$FDX	FEDEX CORP	$4.7M	0.6%	+476%	60.3
53	$FCX	FREEPORT-MCMORAN INC	$4.7M	0.6%	NEW	73.1
54	$INTC	INTEL CORP	$4.7M	0.6%	+3550%	41.5
55	$PFH	PRUDENTIAL FINANCIAL INC	$4.6M	0.6%	NEW	58.6
56	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$4.6M	0.6%	NEW	54.8
57	$DOV	DOVER Corp	$4.6M	0.6%	+366%	63.1
58	$ORLY	O REILLY AUTOMOTIVE INC	$4.5M	0.6%	+1399%	72.7
59	$CL	COLGATE PALMOLIVE CO	$4.4M	0.6%	+358%	72.4
60	$CSCO	CISCO SYSTEMS, INC.	$4.2M	0.5%	-7%	72.3
61	$JNJ	JOHNSON & JOHNSON	$4.2M	0.5%	-75%	72.8
62	$PFE	PFIZER INC	$4.2M	0.5%	+90%	69
63	$JBHT	HUNT J B TRANSPORT SERVICES INC	$4.1M	0.5%	NEW	56.5
64	$NTRA	Natera, Inc.	$4.1M	0.5%	NEW	46.4
65	$NXPI	NXP Semiconductors N.V.	$4.0M	0.5%	NEW	—
66	$MO	ALTRIA GROUP, INC.	$4.0M	0.5%	+168%	72.1
67	$IQV	IQVIA HOLDINGS INC.	$3.9M	0.5%	+1049%	59.7
68	$HAL	HALLIBURTON CO	$3.8M	0.5%	+219%	50.9
69	$TRP	TC ENERGY CORP	$3.6M	0.5%	NEW	—
70	$MDLZ	Mondelez International, Inc.	$3.5M	0.4%	+61%	53.9
71	$SLB	SLB LIMITED/NV	$3.5M	0.4%	+152%	63.2
72	$MDB	MongoDB, Inc.	$3.4M	0.4%	NEW	54.6
73	$EVRG	Evergy, Inc.	$3.3M	0.4%	+5763%	56.2
74	$HSY	HERSHEY CO	$3.3M	0.4%	-15%	59.4
75	$XYL	Xylem Inc.	$3.3M	0.4%	NEW	65.6
76	$__PARK_1390777	Bank of New York Mellon Corp	$3.3M	0.4%	+161%	36.7
77	$GLW	CORNING INC /NY	$3.2M	0.4%	+1840%	72.7
78	$NET	Cloudflare, Inc.	$3.2M	0.4%	NEW	52.6
79	$ICE	Intercontinental Exchange, Inc.	$3.2M	0.4%	+207%	73.8
80	$IRM	IRON MOUNTAIN INC	$3.2M	0.4%	NEW	50.7
81	$JCI	Johnson Controls International plc	$3.2M	0.4%	+200%	—
82	$SPG	SIMON PROPERTY GROUP INC.	$3.1M	0.4%	+37%	76.9
83	$NEE	NEXTERA ENERGY INC	$3.1M	0.4%	-53%	71.7
84	$FAST	FASTENAL CO	$3.1M	0.4%	-23%	73.5
85	$AXON	AXON ENTERPRISE, INC.	$3.1M	0.4%	+394%	55.6
86	$TGT	TARGET CORP	$3.1M	0.4%	+333%	53.1
87	$NEM	NEWMONT Corp /DE/	$3.1M	0.4%	+69%	88.3
88	$ABBV	AbbVie Inc.	$3.1M	0.4%	-78%	59.3
89	$ZTS	Zoetis Inc.	$3.0M	0.4%	+39%	72.6
90	$MPWR	MONOLITHIC POWER SYSTEMS INC	$2.9M	0.4%	-36%	76.3
91	$CTVA	Corteva, Inc.	$2.9M	0.4%	+452%	48.4
92	$YUMC	Yum China Holdings, Inc.	$2.9M	0.4%	-82%	65.2
93	$FERG	Ferguson Enterprises Inc. /DE/	$2.8M	0.4%	-28%	58.9
94	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.8M	0.4%	-65%	66.7
95	$FTNT	Fortinet, Inc.	$2.8M	0.3%	-41%	78.1
96	$AMZN	AMAZON COM INC	$2.7M	0.3%	-89%	74.6
97	$HD	HOME DEPOT, INC.	$2.7M	0.3%	-75%	69.2
98	$CARR	CARRIER GLOBAL Corp	$2.6M	0.3%	+424%	61.5
99	$CIEN	CIENA CORP	$2.5M	0.3%	+31%	70.7
100	$ADM	Archer-Daniels-Midland Co	$2.5M	0.3%	+2600%	49.4
101	$RACE	Ferrari N.V.	$2.5M	0.3%	+9835%	—
102	$KR	KROGER CO	$2.5M	0.3%	-32%	51.1
103	$KVUE	Kenvue Inc.	$2.4M	0.3%	+428%	60.2
104	$SYY	SYSCO CORP	$2.4M	0.3%	-59%	58.4
105	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$2.3M	0.3%	NEW	67.3
106	$MET	METLIFE INC	$2.3M	0.3%	+273%	73.9
107	$CSX	CSX CORP	$2.3M	0.3%	-16%	66.4
108	$CVX	CHEVRON CORP	$2.3M	0.3%	-63%	54.7
109	$TXN	TEXAS INSTRUMENTS INC	$2.3M	0.3%	-67%	70.4
110	$ADI	ANALOG DEVICES INC	$2.3M	0.3%	-37%	76.2
111	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$2.2M	0.3%	+438%	45.1
112	$BKR	Baker Hughes Co	$2.2M	0.3%	+62%	63.4
113	$OPCH	Option Care Health, Inc.	$2.2M	0.3%	NEW	57.8
114	$GWW	W.W. GRAINGER, INC.	$2.2M	0.3%	-48%	69.5
115	$FER	Ferrovial N.V.	$2.2M	0.3%	NEW	—
116	$ED	CONSOLIDATED EDISON INC	$2.2M	0.3%	+1884%	71.6
117	$MRK	Merck & Co., Inc.	$2.1M	0.3%	-90%	70.9
118	$FIX	COMFORT SYSTEMS USA INC	$2.0M	0.3%	+2%	79.5
119	$CPRT	COPART INC	$2.0M	0.3%	+326%	74.9
120	$BNS	BANK OF NOVA SCOTIA	$2.0M	0.3%	NEW	—
121	$LRCX	LAM RESEARCH CORP	$2.0M	0.3%	-85%	82.4
122	$PCG	PG&E Corp	$1.9M	0.3%	NEW	59.3
123	$LLY	ELI LILLY & Co	$1.9M	0.2%	-88%	89.3
124	$TER	TERADYNE, INC	$1.9M	0.2%	-94%	74.6
125	$PSA	Public Storage	$1.9M	0.2%	-11%	73.9
126	$DG	DOLLAR GENERAL CORP	$1.9M	0.2%	+6286%	60.4
127	$GOOGL	Alphabet Inc.	$1.8M	0.2%	-58%	80.2
128	$PGNY	Progyny, Inc.	$1.8M	0.2%	NEW	59
129	$TEL	TE Connectivity plc	$1.8M	0.2%	NEW	—
130	$LNG	Cheniere Energy, Inc.	$1.8M	0.2%	+144%	48.4
131	$EXR	Extra Space Storage Inc.	$1.7M	0.2%	NEW	66.7
132	$AMGN	AMGEN INC	$1.7M	0.2%	-73%	79.5
133	$B	BARRICK MINING CORP	$1.7M	0.2%	NEW	—
134	$DTB	DTE ENERGY CO	$1.7M	0.2%	+1736%	—
135	$VICI	VICI PROPERTIES INC.	$1.7M	0.2%	NEW	76.2
136	$VRT	Vertiv Holdings Co	$1.7M	0.2%	+29%	82.7
137	$BE	Bloom Energy Corp	$1.7M	0.2%	-56%	54.4
138	$SHOP	SHOPIFY INC.	$1.7M	0.2%	NEW	—
139	$PEP	PEPSICO INC	$1.6M	0.2%	-84%	62.7
140	$AWK	American Water Works Company, Inc.	$1.6M	0.2%	NEW	61.7
141	$MCD	MCDONALDS CORP	$1.6M	0.2%	-64%	73.9
142	$SHW	SHERWIN WILLIAMS CO	$1.6M	0.2%	-37%	65.3
143	$ANET	Arista Networks, Inc.	$1.6M	0.2%	-80%	86
144	$NU	Nu Holdings Ltd.	$1.6M	0.2%	+84%	—
145	$TDY	TELEDYNE TECHNOLOGIES INC	$1.6M	0.2%	+6541%	70.2
146	$DLTR	DOLLAR TREE, INC.	$1.6M	0.2%	+6106%	53.2
147	$ZM	Zoom Communications, Inc.	$1.5M	0.2%	+8392%	72.4
148	$FSLR	FIRST SOLAR, INC.	$1.5M	0.2%	+293%	73.8
149	$MU	MICRON TECHNOLOGY INC	$1.5M	0.2%	-68%	88.4
150	$JBL	JABIL INC	$1.5M	0.2%	+5938%	51.9
151	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.5M	0.2%	+2034%	68.8
152	$WFC	WELLS FARGO & COMPANY/MN	$1.5M	0.2%	-41%	—
153	$CSGP	COSTAR GROUP, INC.	$1.5M	0.2%	+2388%	49.5
154	$PPL	PPL Corp	$1.5M	0.2%	NEW	70.3
155	$TSLA	Tesla, Inc.	$1.5M	0.2%	-93%	50.1
156	$OTEX	OPEN TEXT CORP	$1.4M	0.2%	NEW	—
157	$EIX	EDISON INTERNATIONAL	$1.4M	0.2%	+1855%	70.7
158	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$1.4M	0.2%	NEW	77.6
159	$AVB	AVALONBAY COMMUNITIES INC	$1.4M	0.2%	NEW	57.5
160	$FE	FIRSTENERGY CORP	$1.4M	0.2%	+8247%	61.6
161	$ON	ON SEMICONDUCTOR CORP	$1.4M	0.2%	+6109%	42.4
162	$IONQ	IonQ, Inc.	$1.4M	0.2%	NEW	32.8
163	$VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.2%	-69%	71.6
164	$NDAQ	NASDAQ, INC.	$1.3M	0.2%	+3946%	78.5
165	$AZN	ASTRAZENECA PLC	$1.3M	0.2%	NEW	—
166	$CRDO	Credo Technology Group Holding Ltd	$1.3M	0.2%	-8%	—
167	$STZ	CONSTELLATION BRANDS, INC.	$1.3M	0.2%	NEW	65
168	$CMS	CMS ENERGY CORP	$1.3M	0.2%	+1467%	61.5
169	$ORCL	ORACLE CORP	$1.3M	0.2%	-80%	67.2
170	$SW	Smurfit Westrock plc	$1.3M	0.2%	+1757%	—
171	$KLAC	KLA CORP	$1.2M	0.2%	-81%	84.4
172	$EQR	EQUITY RESIDENTIAL	$1.2M	0.2%	NEW	—
173	$NTAP	NetApp, Inc.	$1.2M	0.2%	+6161%	75
174	$IP	INTERNATIONAL PAPER CO /NEW/	$1.2M	0.1%	NEW	52.1
175	$TEAM	Atlassian Corp	$1.2M	0.1%	NEW	56.8
176	$VRSN	VERISIGN INC/CA	$1.2M	0.1%	+1913%	71.6
177	$QCOM	QUALCOMM INC/DE	$1.2M	0.1%	-36%	81.9
178	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.1%	-82%	78.8
179	$WPM	Wheaton Precious Metals Corp.	$1.2M	0.1%	NEW	—
180	$PKG	PACKAGING CORP OF AMERICA	$1.2M	0.1%	-45%	70
181	$MCK	MCKESSON CORP	$1.1M	0.1%	-14%	63.7
182	$PTC	PTC INC.	$1.1M	0.1%	+1995%	69.8
183	$DOW	DOW INC.	$1.1M	0.1%	NEW	38
184	$Q	Qnity Electronics, Inc.	$1.1M	0.1%	NEW	—
185	$WY	WEYERHAEUSER CO	$1.1M	0.1%	+15%	52.9
186	$LNT	ALLIANT ENERGY CORP	$1.1M	0.1%	+1749%	56.7
187	$FTV	Fortive Corp	$1.1M	0.1%	NEW	55.9
188	$DD	DuPont de Nemours, Inc.	$1.0M	0.1%	NEW	31.1
189	$ENB	ENBRIDGE INC	$1.0M	0.1%	NEW	—
190	$IT	GARTNER INC	$996,188	0.1%	NEW	65.2
191	$BLK	BlackRock, Inc.	$993,508	0.1%	-56%	70.3
192	$CRM	Salesforce, Inc.	$985,700	0.1%	-95%	75.2
193	$MDT	Medtronic plc	$980,375	0.1%	-46%	—
194	$MOS	MOSAIC CO	$976,996	0.1%	+3342%	54.3
195	$DDOG	Datadog, Inc.	$966,882	0.1%	-66%	62.9
196	$SE	Sea Ltd	$957,680	0.1%	+480%	—
197	$ADSK	Autodesk, Inc.	$956,920	0.1%	-93%	76.4
198	$TTE	TotalEnergies SE	$925,985	0.1%	NEW	—
199	$ESS	ESSEX PROPERTY TRUST, INC.	$910,107	0.1%	NEW	59.3
200	$ACN	Accenture plc	$904,602	0.1%	-55%	—
201	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$902,731	0.1%	NEW	—
202	$V	VISA INC.	$891,764	0.1%	-92%	83.5
203	$BRK.B	BERKSHIRE HATHAWAY INC	$849,724	0.1%	-91%	64.5
204	$GE	GENERAL ELECTRIC CO	$829,930	0.1%	-78%	74.8
205	$LOW	LOWES COMPANIES INC	$827,347	0.1%	-87%	63.5
206	$CVS	CVS HEALTH Corp	$818,741	0.1%	-37%	51.3
207	$BAP	CREDICORP LTD	$816,130	0.1%	+7400%	—
208	$CMI	CUMMINS INC	$800,437	0.1%	-80%	58.9
209	$FNF	Fidelity National Financial, Inc.	$794,229	0.1%	+1357%	69.7
210	$INSM	INSMED Inc	$778,457	0.1%	-50%	29.4
211	$GILD	GILEAD SCIENCES, INC.	$769,253	0.1%	-95%	77.8
212	$MCHP	MICROCHIP TECHNOLOGY INC	$752,225	0.1%	+470%	40
213	$APO	Apollo Global Management, Inc.	$751,749	0.1%	+45%	55.7
214	$SBUX	STARBUCKS CORP	$740,172	0.1%	-53%	54.6
215	$PODD	INSULET CORP	$737,834	0.1%	+1983%	70.4
216	$MA	Mastercard Inc	$722,160	0.1%	-90%	81.7
217	$CVNA	CARVANA CO.	$694,153	0.1%	+7986%	69.2
218	$FTAI	FTAI Aviation Ltd.	$683,258	0.1%	NEW	—
219	$TOST	Toast, Inc.	$675,606	0.1%	NEW	69.5
220	$COST	COSTCO WHOLESALE CORP /NEW	$652,424	0.1%	-89%	67
221	$KMI	KINDER MORGAN, INC.	$639,720	0.1%	-70%	74.6
222	$CCJ	CAMECO CORP	$623,620	0.1%	NEW	—
223	$SII	SPROTT INC.	$615,157	0.1%	NEW	—
224	$MS	MORGAN STANLEY	$611,784	0.1%	-87%	—
225	$TMO	THERMO FISHER SCIENTIFIC INC.	$611,550	0.1%	-91%	63.7
226	$LTC	LTC PROPERTIES INC	$609,819	0.1%	NEW	58.4
227	$MFC	MANULIFE FINANCIAL CORP	$605,380	0.1%	NEW	—
228	$ETN	Eaton Corp plc	$597,656	0.1%	-65%	—
229	$ADP	AUTOMATIC DATA PROCESSING INC	$596,917	0.1%	-79%	77.9
230	$RNR	RENAISSANCERE HOLDINGS LTD	$594,154	0.1%	+137%	—
231	$COR	Cencora, Inc.	$590,755	0.1%	-12%	59.6
232	$CF	CF Industries Holdings, Inc.	$584,562	0.1%	-58%	76.8
233	$FNB	FNB CORP/PA/	$584,134	0.1%	NEW	—
234	$UBS	UBS Group AG	$581,225	0.1%	NEW	—
235	$CCZ	COMCAST CORP	$574,006	0.1%	-69%	70.4
236	$SCCO	SOUTHERN COPPER CORP/	$565,420	0.1%	NEW	86.6
237	$NKE	NIKE, Inc.	$540,221	0.1%	-72%	53.4
238	$CCL	Carnival Corp Ltd.	$539,976	0.1%	NEW	—
239	$ISRG	INTUITIVE SURGICAL INC	$525,438	0.1%	-88%	81.4
240	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$524,789	0.1%	-61%	70.9
241	$RPRX	Royalty Pharma plc	$516,636	0.1%	+13%	—
242	$WU	Western Union CO	$506,301	0.1%	NEW	52.8
243	$STX	Seagate Technology Holdings plc	$502,350	0.1%	NEW	—
244	$GRMN	GARMIN LTD	$497,494	0.1%	-85%	—
245	$SO	SOUTHERN CO	$492,054	0.1%	-73%	65.1
246	$TJX	TJX COMPANIES INC /DE/	$489,812	0.1%	-76%	70.7
247	$NFLX	NETFLIX INC	$487,028	0.1%	-27%	86.7
248	$UPS	UNITED PARCEL SERVICE INC	$473,213	0.1%	-62%	58.2
249	$SMCI	Super Micro Computer, Inc.	$471,325	0.1%	NEW	61.9
250	$HWM	Howmet Aerospace Inc.	$469,213	0.1%	-64%	79.1
251	$NSC	NORFOLK SOUTHERN CORP	$466,529	0.1%	-53%	70.8
252	$SLF	SUN LIFE FINANCIAL INC	$461,858	0.1%	NEW	—
253	$PLD	Prologis, Inc.	$456,276	0.1%	-67%	67.5
254	$LNC	LINCOLN NATIONAL CORP	$452,967	0.1%	+67%	50.8
255	$EXPE	Expedia Group, Inc.	$448,450	0.1%	+3713%	65.7
256	$DHR	DANAHER CORP /DE/	$446,723	0.1%	-97%	63.9
257	$XYZ	Block, Inc.	$446,586	0.1%	-93%	60.3
258	$ELV	Elevance Health, Inc.	$445,073	0.1%	-47%	59.4
259	$BX	Blackstone Inc.	$438,549	0.1%	-67%	68
260	$ADT	ADT Inc.	$428,433	0.1%	NEW	66.2
261	$FOXA	Fox Corp	$424,159	0.1%	-91%	65.1
262	$EXLS	ExlService Holdings, Inc.	$419,122	0.1%	NEW	68.2
263	$CI	Cigna Group	$401,856	0.1%	-56%	66.8
264	$LULU	lululemon athletica inc.	$400,105	0.1%	-68%	62.9
265	$SU	SUNCOR ENERGY INC	$398,914	0.1%	NEW	—
266	$PLTR	Palantir Technologies Inc.	$397,290	0.1%	-98%	85.8
267	$MLI	MUELLER INDUSTRIES INC	$394,328	0.1%	NEW	77.5
268	$ITW	ILLINOIS TOOL WORKS INC	$385,890	0.1%	-59%	71.2
269	$APD	Air Products & Chemicals, Inc.	$382,420	0.1%	-85%	41.2
270	$CAH	CARDINAL HEALTH INC	$372,766	0.1%	-80%	58.6
271	$EMR	EMERSON ELECTRIC CO	$366,289	0.1%	-61%	65.9
272	$AXP	AMERICAN EXPRESS CO	$365,637	0.1%	-80%	73.2
273	$REGN	REGENERON PHARMACEUTICALS, INC.	$365,102	0.1%	-96%	75.1
274	$MEDP	Medpace Holdings, Inc.	$362,745	0.1%	-62%	77.4
275	$PDD	PDD Holdings Inc.	$331,729	0.0%	-96%	—
276	$KMB	KIMBERLY CLARK CORP	$330,747	0.0%	-36%	61.7
277	$RF	REGIONS FINANCIAL CORP	$318,446	0.0%	-71%	—
278	$VSNT	Versant Media Group, Inc.	$316,075	0.0%	NEW	—
279	$PH	Parker-Hannifin Corp	$314,217	0.0%	-77%	73.8
280	$OKE	ONEOK INC /NEW/	$313,225	0.0%	-55%	72
281	$BOX	BOX INC	$312,755	0.0%	-84%	61.7
282	$ATHM	Autohome Inc.	$305,920	0.0%	NEW	—
283	$SYK	STRYKER CORP	$303,736	0.0%	-79%	69.8
284	$CNC	CENTENE CORP	$298,203	0.0%	+1388%	52.7
285	$RTX	RTX Corp	$297,228	0.0%	-85%	70
286	$HPE	Hewlett Packard Enterprise Co	$290,243	0.0%	+197%	52.5
287	$GRAB	Grab Holdings Ltd	$289,066	0.0%	-52%	—
288	$PINS	PINTEREST, INC.	$283,615	0.0%	NEW	62
289	$CBOE	Cboe Global Markets, Inc.	$283,346	0.0%	-76%	81.2
290	$HDB	HDFC BANK LTD	$282,142	0.0%	-15%	—
291	$MLM	MARTIN MARIETTA MATERIALS INC	$281,075	0.0%	+446%	67.6
292	$SRE	SEMPRA	$279,061	0.0%	-64%	47.6
293	$NTRS	NORTHERN TRUST CORP	$275,699	0.0%	+128%	71.8
294	$WM	WASTE MANAGEMENT INC	$272,912	0.0%	-75%	70.7
295	$SNOW	Snowflake Inc.	$271,343	0.0%	-98%	49.6
296	$CRWD	CrowdStrike Holdings, Inc.	$268,898	0.0%	-95%	55
297	$FIGR	Figure Technology Solutions, Inc.	$261,586	0.0%	NEW	—
298	$KDP	Keurig Dr Pepper Inc.	$261,095	0.0%	+252%	63.1
299	$WDC	WESTERN DIGITAL CORP	$259,333	0.0%	+220%	76.8
300	$AMT	AMERICAN TOWER CORP /MA/	$255,462	0.0%	-88%	69.8
301	$GEV	GE Vernova Inc.	$252,485	0.0%	-95%	70.1
302	$DAR	DARLING INGREDIENTS INC.	$250,403	0.0%	-70%	46.6
303	$INTU	INTUIT INC.	$247,345	0.0%	-87%	82
304	$ABT	ABBOTT LABORATORIES	$243,243	0.0%	-90%	67
305	$RCL	ROYAL CARIBBEAN CRUISES LTD	$240,837	0.0%	-93%	—
306	$DIS	Walt Disney Co	$238,364	0.0%	-89%	68.9
307	$ROST	ROSS STORES, INC.	$235,345	0.0%	+473%	71.5
308	$XEL	XCEL ENERGY INC	$234,258	0.0%	-60%	—
309	$PAYX	PAYCHEX INC	$229,334	0.0%	-67%	75.1
310	$DRI	DARDEN RESTAURANTS INC	$227,602	0.0%	+129%	68.6
311	$COIN	Coinbase Global, Inc.	$225,878	0.0%	-46%	68
312	$XP	XP Inc.	$225,529	0.0%	+13%	—
313	$CLX	CLOROX CO /DE/	$225,068	0.0%	+172%	63.5
314	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$221,053	0.0%	-61%	74.6
315	$STT	STATE STREET CORP	$215,385	0.0%	+41%	61.5
316	$OKLO	Oklo Inc.	$208,894	0.0%	NEW	—
317	$WST	WEST PHARMACEUTICAL SERVICES INC	$207,869	0.0%	-94%	66.8
318	$PCAR	PACCAR INC	$203,361	0.0%	-79%	56.5
319	$PCTY	Paylocity Holding Corp	$201,633	0.0%	-15%	72.7
320	$FITB	FIFTH THIRD BANCORP	$200,912	0.0%	+41%	—
321	$ECL	ECOLAB INC.	$197,678	0.0%	-78%	64.3
322	$FTS	Fortis Inc.	$196,759	0.0%	NEW	—
323	$WEC	WEC ENERGY GROUP, INC.	$193,140	0.0%	+77%	67
324	$TDW	TIDEWATER INC	$192,813	0.0%	NEW	64.6
325	$AFL	AFLAC INC	$192,780	0.0%	-89%	60.3
326	$IONS	IONIS PHARMACEUTICALS INC	$181,569	0.0%	NEW	37.1
327	$NUE	NUCOR CORP	$178,406	0.0%	-93%	58.9
328	$STVN	Stevanato Group S.p.A.	$178,102	0.0%	-82%	—
329	$BVN	BUENAVENTURA MINING CO INC	$177,048	0.0%	NEW	—
330	$AEM	AGNICO EAGLE MINES LTD	$175,487	0.0%	NEW	—
331	$OMC	OMNICOM GROUP INC.	$174,337	0.0%	+220%	60.5
332	$APP	AppLovin Corp	$172,409	0.0%	-98%	86.8
333	$MELI	MERCADOLIBRE INC	$171,190	0.0%	-86%	77.5
334	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$169,861	0.0%	NEW	—
335	$BKNG	Booking Holdings Inc.	$169,482	0.0%	-95%	55.3
336	$BG	Bunge Global SA	$168,340	0.0%	-24%	55.9
337	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$167,418	0.0%	-61%	70.8
338	$BN	BROOKFIELD Corp /ON/	$167,088	0.0%	NEW	—
339	$CMG	CHIPOTLE MEXICAN GRILL INC	$166,318	0.0%	-77%	72.9
340	$A	AGILENT TECHNOLOGIES, INC.	$165,044	0.0%	-64%	64.6
341	$UNH	UNITEDHEALTH GROUP INC	$163,723	0.0%	-94%	66.8
342	$VST	Vistra Corp.	$163,066	0.0%	+5511%	62.9
343	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$160,592	0.0%	NEW	—
344	$VLO	VALERO ENERGY CORP/TX	$158,326	0.0%	-78%	51.4
345	$BMY	BRISTOL MYERS SQUIBB CO	$157,941	0.0%	-88%	70.1
346	$PFG	PRINCIPAL FINANCIAL GROUP INC	$155,119	0.0%	+142%	50.6
347	$ALC	ALCON INC	$153,768	0.0%	NEW	—
348	$CB	Chubb Ltd	$152,974	0.0%	-86%	—
349	$AEE	AMEREN CORP	$152,220	0.0%	+94%	63.5
350	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$151,867	0.0%	+2%	69.4
351	$PGR	PROGRESSIVE CORP/OH/	$151,349	0.0%	-88%	83.6
352	$RKLB	Rocket Lab Corp	$149,413	0.0%	NEW	37.2
353	$BDX	BECTON DICKINSON & CO	$146,832	0.0%	-78%	50.7
354	$ULTA	Ulta Beauty, Inc.	$144,124	0.0%	+405%	66.6
355	$BSX	BOSTON SCIENTIFIC CORP	$139,939	0.0%	-94%	79.9
356	$MRVL	Marvell Technology, Inc.	$139,501	0.0%	-32%	77.3
357	$STLA	Stellantis N.V.	$137,722	0.0%	NEW	—
358	$FUTU	Futu Holdings Ltd	$136,954	0.0%	-87%	—
359	$JBS	JBS N.V.	$136,042	0.0%	+554%	—
360	$TD	TORONTO DOMINION BANK	$132,105	0.0%	NEW	—
361	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$131,548	0.0%	NEW	—
362	$COHR	COHERENT CORP.	$131,302	0.0%	NEW	64
363	$ANDE	Andersons, Inc.	$128,198	0.0%	NEW	39.7
364	$SNA	Snap-on Inc	$128,106	0.0%	-94%	69.3
365	$TT	Trane Technologies plc	$126,442	0.0%	-91%	—
366	$KHC	Kraft Heinz Co	$126,169	0.0%	+45%	42.5
367	$TMUS	T-Mobile US, Inc.	$124,921	0.0%	-92%	72.7
368	$AMCR	Amcor plc	$123,591	0.0%	-54%	—
369	$DVN	DEVON ENERGY CORP/DE	$123,222	0.0%	-61%	70.2
370	$DKS	DICK'S SPORTING GOODS, INC.	$122,969	0.0%	+172%	67.9
371	$COP	CONOCOPHILLIPS	$121,961	0.0%	-93%	74.8
372	$T	AT&T INC.	$119,365	0.0%	-95%	71.9
373	$APH	AMPHENOL CORP /DE/	$117,090	0.0%	-96%	80.5
374	$WMB	WILLIAMS COMPANIES, INC.	$116,183	0.0%	-95%	72.8
375	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$114,155	0.0%	NEW	—
376	$RIG	Transocean Ltd.	$113,022	0.0%	NEW	—
377	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$109,504	0.0%	+86%	—
378	$SCHW	SCHWAB CHARLES CORP	$109,033	0.0%	-94%	77.2
379	$COF	CAPITAL ONE FINANCIAL CORP	$108,930	0.0%	-89%	71
380	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$107,818	0.0%	-88%	71.5
381	$ROK	ROCKWELL AUTOMATION, INC	$107,593	0.0%	-85%	68.2
382	$EQIX	EQUINIX INC	$104,644	0.0%	-89%	61.4
383	$SNPS	SYNOPSYS INC	$103,580	0.0%	-79%	63.1
384	$CDNS	CADENCE DESIGN SYSTEMS INC	$99,231	0.0%	-96%	74.4
385	$WHD	Cactus, Inc.	$97,497	0.0%	NEW	61.8
386	$AUGO	Aura Minerals Inc.	$96,684	0.0%	NEW	—
387	$GM	General Motors Co	$95,041	0.0%	-95%	58.7
388	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$94,726	0.0%	-91%	65.9
389	$MCO	MOODYS CORP /DE/	$94,389	0.0%	-91%	81.3
390	$MATX	Matson, Inc.	$94,122	0.0%	NEW	59.7
391	$TDG	TransDigm Group INC	$93,607	0.0%	-88%	75.4
392	$VAL	Valaris Ltd	$93,582	0.0%	NEW	—
393	$STNE	StoneCo Ltd.	$93,511	0.0%	-64%	—
394	$PYPL	PayPal Holdings, Inc.	$91,802	0.0%	-91%	70.5
395	$DASH	DoorDash, Inc.	$88,092	0.0%	+12%	70.6
396	$MPC	Marathon Petroleum Corp	$87,628	0.0%	-88%	50.7
397	$PSX	Phillips 66	$84,420	0.0%	-90%	47.6
398	$VEEV	VEEVA SYSTEMS INC	$82,456	0.0%	-97%	77.8
399	$NE	Noble Corp plc	$82,029	0.0%	NEW	—
400	$CTRA	Coterra Energy Inc.	$81,584	0.0%	+170%	80.6
401	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$80,464	0.0%	-98%	—
402	$LOGI	LOGITECH INTERNATIONAL S.A.	$80,204	0.0%	NEW	—
403	$SPOT	Spotify Technology S.A.	$80,064	0.0%	NEW	—
404	$ARCO	Arcos Dorados Holdings Inc.	$79,836	0.0%	-91%	—
405	$ENPH	Enphase Energy, Inc.	$79,474	0.0%	-97%	44.1
406	$NXT	Nextpower Inc.	$77,860	0.0%	-91%	74.8
407	$SDRL	SEADRILL Ltd	$75,322	0.0%	NEW	—
408	$BBY	BEST BUY CO INC	$73,386	0.0%	+38%	51.5
409	$DLR	DIGITAL REALTY TRUST, INC.	$72,295	0.0%	-88%	70.2
410	$GIS	GENERAL MILLS INC	$68,975	0.0%	-29%	64.1
411	$AMP	AMERIPRISE FINANCIAL INC	$67,928	0.0%	-89%	70.2
412	$D	DOMINION ENERGY, INC	$67,037	0.0%	-88%	74.9
413	$AME	AMETEK INC/	$66,755	0.0%	-89%	74.2
414	$APTV	Aptiv PLC	$66,418	0.0%	+456%	—
415	$ABNB	Airbnb, Inc.	$65,507	0.0%	-91%	70.1
416	$VKTX	Viking Therapeutics, Inc.	$65,240	0.0%	-98%	—
417	$CNH	CNH Industrial N.V.	$64,693	0.0%	+631%	—
418	$RBLX	Roblox Corp	$60,539	0.0%	+145%	53.7
419	$EW	Edwards Lifesciences Corp	$59,290	0.0%	-88%	67.6
420	$ATO	ATMOS ENERGY CORP	$55,382	0.0%	-47%	72
421	$MSCI	MSCI Inc.	$54,261	0.0%	-91%	77.6
422	$DHI	HORTON D R INC /DE/	$54,032	0.0%	-100%	54.6
423	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$52,800	0.0%	+35%	60.9
424	$ZBRA	ZEBRA TECHNOLOGIES CORP	$51,350	0.0%	+627%	65.9
425	$HERE	Here Group Ltd	$45,350	0.0%	-96%	—
426	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$42,378	0.0%	-99%	76.6
427	$HOOD	Robinhood Markets, Inc.	$38,606	0.0%	-11%	75.8
428	$TSN	TYSON FOODS, INC.	$33,935	0.0%	+119%	51.9
429	$FG	F&G Annuities & Life, Inc.	$25,277	0.0%	NEW	61.9
430	$BRKR	BRUKER CORP	$23,495	0.0%	NEW	44.9
431	$ZS	Zscaler, Inc.	$20,762	0.0%	-60%	57.9
432	$GH	Guardant Health, Inc.	$19,530	0.0%	NEW	36.1
433	$PPC	PILGRIMS PRIDE CORP	$19,191	0.0%	-85%	65.8
434	$PHM	PULTEGROUP INC/MI/	$14,134	0.0%	-100%	65.1
435	$F	FORD MOTOR CO	$13,894	0.0%	+383%	58.5
436	$FIS	Fidelity National Information Services, Inc.	$13,102	0.0%	-99%	69.6
437	$TWLO	TWILIO INC	$9,680	0.0%	-49%	59.5
438	$AES	AES CORP	$9,495	0.0%	-5%	50.9
439	$RJF	RAYMOND JAMES FINANCIAL INC	$8,234	0.0%	-99%	63.8
440	$EG	EVEREST GROUP, LTD.	$6,716	0.0%	-99%	—
441	$HIW	HIGHWOODS PROPERTIES, INC.	$6,300	0.0%	NEW	59.5
442	$OHI	OMEGA HEALTHCARE INVESTORS INC	$6,031	0.0%	NEW	63.2
443	$GEHC	GE HealthCare Technologies Inc.	$5,552	0.0%	-99%	58.2
444	$TRMB	TRIMBLE INC.	$3,582	0.0%	-76%	52.1
445	$DOCU	DOCUSIGN, INC.	$2,285	0.0%	-100%	67.5