Mitsubishi UFJ Securities International PLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1597694
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$9.5B
Holdings
575
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mitsubishi UFJ Securities International PLC disclosed 575 positions worth $9.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.6% of the equity portfolio, followed by $META and $MSFT. During the quarter the fund opened 50 new positions and exited 26 — including a new stake in $MFC and a full exit from $MGA. The portfolio is most concentrated in Technology (48.6% of disclosed assets). All figures are sourced directly from Mitsubishi UFJ Securities International PLC’s Form 13F-HR filing with the SEC under CIK 1597694.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$531.7M1,837,416 sh - 79.6#35
Quality
$414.6M736,023 sh - 79.8#31
Quality
$379.6M1,017,617 sh - 78.2
Quality
$375.3M1,050,156 sh - 84.5
Quality
$369.8M978,902 sh - 85.9
Quality
$343.0M1,714,332 sh - 86.2
Quality
$296.9M257,239 sh - —
Quality
$221.7M1,186,481 sh - 72.3
Quality
$217.4M300,731 sh - 62.7
Quality
$182.5M439,005 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $531.7M | 1,837,416 |
 Meta Platforms, Inc.$META | 79.6#35 | $414.6M | 736,023 |
 MICROSOFT CORP$MSFT | 79.8#31 | $379.6M | 1,017,617 |
 Alphabet Inc.$GOOG | 78.2 | $375.3M | 1,050,156 |
 Broadcom Inc.$AVGO | 84.5 | $369.8M | 978,902 |
 NVIDIA CORP$NVDA | 85.9 | $343.0M | 1,714,332 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $296.9M | 257,239 |
 ASTRAZENECA PLC$AZN | — | $221.7M | 1,186,481 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $217.4M | 300,731 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $182.5M | 439,005 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mitsubishi UFJ Securities International PLC's 575 positions.
Showing top 10 of 575 holdings.
Sector Allocation
Technology
$4.6B
Financials
$1.1B
Industrials
$1.0B
Healthcare
$965.3M
Consumer Discretionary
$530.5M
Materials
$453.7M
Consumer Staples
$232.4M
Energy
$216.0M
Full Holdings — Mitsubishi UFJ Securities International PLC (Q2 2026)
All 575 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 | $AAPL | Apple Inc. | $531.7M | 5.6% | +46% | 76.4 |
| 2 | $META | Meta Platforms, Inc. | $414.6M | 4.3% | +277% | 79.6 |
| 3 | $MSFT | MICROSOFT CORP | $379.6M | 4.0% | +109% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $375.3M | 3.9% | +24% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $369.8M | 3.9% | -2% | 84.5 |
| 6 | $NVDA | NVIDIA CORP | $343.0M | 3.6% | -50% | 85.9 |
| 7 | $MU | MICRON TECHNOLOGY INC | $296.9M | 3.1% | -60% | 86.2 |
| 8 | $AZN | ASTRAZENECA PLC | $221.7M | 2.3% | +37% | — |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $217.4M | 2.3% | +3% | 72.3 |
| 10 | $UNH | UNITEDHEALTH GROUP INC | $182.5M | 1.9% | +82% | 62.7 |
| 11 |  $B | BARRICK MINING CORP | $176.2M | 1.9% | +98% | 69.6 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $158.8M | 1.7% | -14% | 70.7 |
| 13 |  $GOOGL | Alphabet Inc. | $147.4M | 1.6% | +11% | 78.2 |
| 14 |  $INTC | INTEL CORP | $146.9M | 1.5% | +390% | 45.6 |
| 15 |  $GD | GENERAL DYNAMICS CORP | $141.1M | 1.5% | +911% | 68.7 |
| 16 |  $AMZN | AMAZON COM INC | $138.6M | 1.4% | +25% | 68.7 |
| 17 |  $CSX | CSX CORP | $133.0M | 1.4% | +595% | 65.2 |
| 18 |  $MRK | Merck & Co., Inc. | $119.1M | 1.3% | +811% | 59.9 |
| 19 |  $GE | GENERAL ELECTRIC CO | $112.7M | 1.2% | +260% | 73.8 |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $103.1M | 1.1% | +215% | 73.5 |
| 21 |  $SHOP | SHOPIFY INC. | $103.0M | 1.1% | +7% | 64.9 |
| 22 |  $MRVL | Marvell Technology, Inc. | $102.6M | 1.1% | -55% | 76.5 |
| 23 |  $MFC | MANULIFE FINANCIAL CORP | $101.2M | 1.1% | NEW | — |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $95.6M | 1.0% | +403% | 70.3 |
| 25 |  $GLW | CORNING INC /NY | $87.5M | 0.9% | +971% | 73.7 |
| 26 |  $ENB | ENBRIDGE INC | $86.6M | 0.9% | NEW | 66.7 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $85.0M | 0.9% | -20% | 79.8 |
| 28 |  $TD | TORONTO DOMINION BANK | $85.0M | 0.9% | NEW | 80.5 |
| 29 |  $TSLA | Tesla, Inc. | $84.9M | 0.9% | +46% | 53.9 |
| 30 |  $WMT | Walmart Inc. | $82.5M | 0.9% | -36% | 60.2 |
| 31 |  $GILD | GILEAD SCIENCES, INC. | $74.3M | 0.8% | +13% | 57.4 |
| 32 |  $PGR | PROGRESSIVE CORP/OH/ | $67.6M | 0.7% | +361% | 80.1 |
| 33 |  $PEP | PEPSICO INC | $66.7M | 0.7% | -13% | 63.4 |
| 34 |  $LRCX | LAM RESEARCH CORP | $65.1M | 0.7% | +193% | 79.4 |
| 35 |  $AME | AMETEK INC/ | $65.1M | 0.7% | +492% | 69.7 |
| 36 |  $FDX | FEDEX CORP | $63.0M | 0.7% | +868% | 60.3 |
| 37 |  $DHR | DANAHER CORP /DE/ | $59.6M | 0.6% | +6% | 64.8 |
| 38 |  $AEM | AGNICO EAGLE MINES LTD | $57.4M | 0.6% | NEW | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $57.3M | 0.6% | +52% | 73.8 |
| 40 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $57.2M | 0.6% | +2473% | 64.4 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $56.7M | 0.6% | -30% | 67.6 |
| 42 |  $JCI | Johnson Controls International plc | $53.2M | 0.6% | +1350% | — |
| 43 |  $KO | COCA COLA CO | $53.0M | 0.6% | +82% | 69.5 |
| 44 |  $GM | General Motors Co | $50.5M | 0.5% | +1668% | 54.3 |
| 45 |  $NSC | NORFOLK SOUTHERN CORP | $50.0M | 0.5% | +1625% | 63.2 |
| 46 |  $ROST | ROSS STORES, INC. | $47.7M | 0.5% | +272% | 70.4 |
| 47 |  $SLF | SUN LIFE FINANCIAL INC | $47.0M | 0.5% | NEW | — |
| 48 |  $STX | Seagate Technology Holdings plc | $43.5M | 0.5% | +405% | — |
| 49 |  $SYK | STRYKER CORP | $41.7M | 0.4% | +839% | 72.1 |
| 50 |  $PCG | PG&E Corp | $41.4M | 0.4% | +291% | 58.8 |
| 51 |  $CME | CME GROUP INC. | $40.4M | 0.4% | +495% | 69.5 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $37.3M | 0.4% | -69% | 66.2 |
| 53 |  $LLY | ELI LILLY & Co | $37.1M | 0.4% | -5% | 87.5 |
| 54 |  $DKNG | DraftKings Inc. | $36.5M | 0.4% | NEW | 60.4 |
| 55 |  $KLAC | KLA CORP | $35.4M | 0.4% | +2082% | 78.6 |
| 56 |  $ORCL | ORACLE CORP | $34.5M | 0.4% | -23% | 66.2 |
| 57 |  $TPR | TAPESTRY, INC. | $34.2M | 0.4% | +2718% | 72.7 |
| 58 |  $WBS | WEBSTER FINANCIAL CORP | $34.2M | 0.4% | NEW | 63.3 |
| 59 |  $ECL | ECOLAB INC. | $33.7M | 0.3% | +166% | 63.3 |
| 60 |  $WWD | Woodward, Inc. | $33.6M | 0.3% | NEW | 67.3 |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $32.4M | 0.3% | +77% | 65.1 |
| 62 |  $AXP | AMERICAN EXPRESS CO | $31.7M | 0.3% | +327% | 69.4 |
| 63 |  $SNDK | Sandisk Corp | $30.2M | 0.3% | -53% | 87.7 |
| 64 |  $NEOG | NEOGEN CORP | $29.8M | 0.3% | -17% | 44.9 |
| 65 |  $BSX | BOSTON SCIENTIFIC CORP | $29.7M | 0.3% | +1043% | 77.5 |
| 66 |  $RSG | REPUBLIC SERVICES, INC. | $28.3M | 0.3% | +1510% | 62.3 |
| 67 |  $BN | BROOKFIELD Corp /ON/ | $27.7M | 0.3% | NEW | — |
| 68 |  $NFLX | NETFLIX INC | $27.0M | 0.3% | +38% | 78.8 |
| 69 |  $PANW | Palo Alto Networks Inc | $24.9M | 0.3% | +121% | 65.5 |
| 70 |  $HAL | HALLIBURTON CO | $24.7M | 0.3% | +2017% | 53.2 |
| 71 |  $TXN | TEXAS INSTRUMENTS INC | $24.3M | 0.3% | +120% | 73.4 |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $24.1M | 0.3% | +3% | 57.9 |
| 73 |  $PLTR | Palantir Technologies Inc. | $24.0M | 0.3% | +120% | 84.6 |
| 74 |  $APGE | Apogee Therapeutics, Inc. | $24.0M | 0.3% | NEW | — |
| 75 |  $JNJ | JOHNSON & JOHNSON | $23.9M | 0.3% | -5% | 69 |
| 76 |  $CIEN | CIENA CORP | $23.8M | 0.3% | +739% | 72.9 |
| 77 |  $HON | HONEYWELL INTERNATIONAL INC | $23.5M | 0.3% | -81% | 65 |
| 78 |  $HONA | Honeywell Aerospace Inc. | $23.2M | 0.2% | NEW | — |
| 79 |  $RTX | RTX Corp | $23.1M | 0.2% | -41% | 73.2 |
| 80 |  $WBD | Warner Bros. Discovery, Inc. | $22.8M | 0.2% | +173% | 41.4 |
| 81 |  $V | VISA INC. | $22.3M | 0.2% | -6% | 82.9 |
| 82 |  $LIN | LINDE PLC | $21.5M | 0.2% | +117% | — |
| 83 |  $HD | HOME DEPOT, INC. | $20.8M | 0.2% | +45% | 60.3 |
| 84 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $20.6M | 0.2% | +159% | 54.9 |
| 85 |  $GTLS | CHART INDUSTRIES INC | $20.4M | 0.2% | -56% | 49 |
| 86 |  $WCN | Waste Connections, Inc. | $20.0M | 0.2% | NEW | 68.2 |
| 87 |  $WDC | WESTERN DIGITAL CORP | $19.8M | 0.2% | +123% | 80.7 |
| 88 |  $CAT | CATERPILLAR INC | $19.2M | 0.2% | -45% | 66.5 |
| 89 |  $TREX | TREX CO INC | $18.3M | 0.2% | NEW | 54.5 |
| 90 |  $CLS | CELESTICA INC | $18.2M | 0.2% | NEW | 69.8 |
| 91 |  $MCO | MOODYS CORP /DE/ | $18.1M | 0.2% | +47% | 79.1 |
| 92 |  $ABT | ABBOTT LABORATORIES | $18.1M | 0.2% | +179% | 65.5 |
| 93 |  $AMGN | AMGEN INC | $17.5M | 0.2% | +119% | 79.2 |
| 94 |  $QCOM | QUALCOMM INC/DE | $17.5M | 0.2% | +111% | 70.5 |
| 95 |  $CRWD | CrowdStrike Holdings, Inc. | $17.4M | 0.2% | +121% | 67.7 |
| 96 |  $ABBV | AbbVie Inc. | $17.4M | 0.2% | -84% | 72.6 |
| 97 |  $ADI | ANALOG DEVICES INC | $17.4M | 0.2% | +118% | 79.2 |
| 98 |  $SNPS | SYNOPSYS INC | $17.3M | 0.2% | -2% | 67.9 |
| 99 |  $EA | ELECTRONIC ARTS INC. | $17.2M | 0.2% | +44% | 62.9 |
| 100 |  $TROW | PRICE T ROWE GROUP INC | $16.3M | 0.2% | -51% | 69 |
| 101 |  $MA | Mastercard Inc | $16.2M | 0.2% | -5% | 85.1 |
| 102 |  $CZR | Caesars Entertainment, Inc. | $15.8M | 0.2% | -52% | 44.5 |
| 103 |  $QRVO | Qorvo, Inc. | $15.4M | 0.2% | NEW | 59.1 |
| 104 |  $STT | STATE STREET CORP | $15.1M | 0.2% | -41% | 71.5 |
| 105 |  $HWM | Howmet Aerospace Inc. | $14.7M | 0.1% | +233% | 73.9 |
| 106 |  $APP | AppLovin Corp | $13.4M | 0.1% | +134% | 84.4 |
| 107 |  $PG | PROCTER & GAMBLE Co | $13.4M | 0.1% | -4% | 64.6 |
| 108 |  $FCX | FREEPORT-MCMORAN INC | $13.3M | 0.1% | -58% | 62 |
| 109 |  $UAL | United Airlines Holdings, Inc. | $12.9M | 0.1% | +612% | 60.8 |
| 110 |  $MSI | Motorola Solutions, Inc. | $12.7M | 0.1% | -1% | 71.8 |
| 111 |  $ISRG | INTUITIVE SURGICAL INC | $12.6M | 0.1% | -35% | 79.9 |
| 112 |  $ADBE | ADOBE INC. | $12.6M | 0.1% | +264% | 77.6 |
| 113 |  $BKNG | Booking Holdings Inc. | $12.4M | 0.1% | +5165% | 58.5 |
| 114 |  $CAH | CARDINAL HEALTH INC | $12.4M | 0.1% | -75% | 62.4 |
| 115 |  $GEV | GE Vernova Inc. | $12.4M | 0.1% | -54% | 81.1 |
| 116 |  $TMUS | T-Mobile US, Inc. | $12.2M | 0.1% | +276% | 69.1 |
| 117 |  $CVX | CHEVRON CORP | $12.1M | 0.1% | -77% | 62.8 |
| 118 |  $SRE | SEMPRA | $12.0M | 0.1% | +384% | 41.9 |
| 119 |  $WTRG | Essential Utilities, Inc. | $11.7M | 0.1% | +132% | 68.1 |
| 120 |  $DTB | DTE ENERGY CO | $11.6M | 0.1% | +794% | 68.9 |
| 121 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11.3M | 0.1% | +119% | 75.4 |
| 122 |  $KVUE | Kenvue Inc. | $11.2M | 0.1% | +277% | 60.3 |
| 123 |  $MDLN | Medline Inc. | $11.2M | 0.1% | NEW | 62.5 |
| 124 |  $ALB | ALBEMARLE CORP | $11.1M | 0.1% | +1601% | 53.3 |
| 125 |  $PM | Philip Morris International Inc. | $11.0M | 0.1% | -54% | 75.9 |
| 126 |  $WMB | WILLIAMS COMPANIES, INC. | $11.0M | 0.1% | -32% | 64.3 |
| 127 |  $TSN | TYSON FOODS, INC. | $10.9M | 0.1% | +437% | 57.8 |
| 128 |  $NOW | ServiceNow, Inc. | $10.9M | 0.1% | -34% | 72.9 |
| 129 |  $HLI | HOULIHAN LOKEY, INC. | $10.7M | 0.1% | NEW | 67.8 |
| 130 |  $LAZ | Lazard, Inc. | $10.7M | 0.1% | NEW | 59.3 |
| 131 |  $WFC | WELLS FARGO & COMPANY/MN | $10.6M | 0.1% | -5% | 61.8 |
| 132 |  $SBUX | STARBUCKS CORP | $10.5M | 0.1% | +119% | 58.2 |
| 133 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.3M | 0.1% | -4% | 70 |
| 134 |  $HAS | HASBRO, INC. | $10.3M | 0.1% | +2190% | 64.1 |
| 135 |  $C | CITIGROUP INC | $10.3M | 0.1% | -45% | 65 |
| 136 |  $RBC | RBC Bearings INC | $10.3M | 0.1% | NEW | 66.8 |
| 137 |  $LSTR | LANDSTAR SYSTEM INC | $9.7M | 0.1% | +0% | 47.6 |
| 138 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $9.7M | 0.1% | -19% | — |
| 139 |  $BKR | Baker Hughes Co | $9.6M | 0.1% | +328% | 60.7 |
| 140 |  $FTNT | Fortinet, Inc. | $9.4M | 0.1% | +137% | 80.1 |
| 141 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $9.3M | 0.1% | +122% | 72.6 |
| 142 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $9.3M | 0.1% | +182% | 62.9 |
| 143 |  $FERG | Ferguson Enterprises Inc. /DE/ | $9.3M | 0.1% | NEW | 52.2 |
| 144 |  $ASML | ASML HOLDING NV | $9.2M | 0.1% | NEW | — |
| 145 |  $RVMD | Revolution Medicines, Inc. | $9.2M | 0.1% | +0% | — |
| 146 |  $AXTA | Axalta Coating Systems Ltd. | $9.2M | 0.1% | NEW | — |
| 147 |  $EME | EMCOR Group, Inc. | $8.9M | 0.1% | +485% | 69.3 |
| 148 |  $EG | EVEREST GROUP, LTD. | $8.8M | 0.1% | +1376% | — |
| 149 |  $APH | AMPHENOL CORP /DE/ | $8.5M | 0.1% | -4% | 79.3 |
| 150 |  $L | LOEWS CORP | $8.2M | 0.1% | +69% | 65.1 |
| 151 |  $CAR | AVIS BUDGET GROUP, INC. | $8.1M | 0.1% | -73% | 54.8 |
| 152 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $8.1M | 0.1% | +143% | 61.7 |
| 153 |  $RKT | Rocket Companies, Inc. | $8.1M | 0.1% | NEW | 74.2 |
| 154 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.0M | 0.1% | +117% | 69.8 |
| 155 |  $NTNX | Nutanix, Inc. | $8.0M | 0.1% | NEW | 70.2 |
| 156 |  $VAL | Valaris Ltd | $7.9M | 0.1% | -59% | — |
| 157 |  $CCZ | COMCAST CORP | $7.9M | 0.1% | +117% | 59.5 |
| 158 |  $DDOG | Datadog, Inc. | $7.7M | 0.1% | +121% | 71.4 |
| 159 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $7.7M | 0.1% | +1609% | 52.2 |
| 160 |  $CEG | Constellation Energy Corp | $7.6M | 0.1% | +141% | 59.4 |
| 161 |  $ARM | ARM HOLDINGS PLC /UK | $7.6M | 0.1% | NEW | — |
| 162 |  $MCD | MCDONALDS CORP | $7.5M | 0.1% | -87% | 69 |
| 163 |  $PLAY | Dave & Buster's Entertainment, Inc. | $7.5M | 0.1% | -44% | 37.8 |
| 164 |  $MNST | Monster Beverage Corp | $7.4M | 0.1% | +165% | 71.3 |
| 165 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $7.2M | 0.1% | -39% | 66.3 |
| 166 |  $NEE | NEXTERA ENERGY INC | $7.2M | 0.1% | -4% | 64.6 |
| 167 |  $TFX | TELEFLEX INC | $7.1M | 0.1% | NEW | 37.5 |
| 168 |  $VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.1% | -5% | 65.8 |
| 169 |  $ANET | Arista Networks, Inc. | $6.9M | 0.1% | -4% | 81.9 |
| 170 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.8M | 0.1% | +116% | 67.4 |
| 171 |  $TER | TERADYNE, INC | $6.8M | 0.1% | -73% | 77.3 |
| 172 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.7M | 0.1% | +120% | 66.8 |
| 173 |  $BA | BOEING CO | $6.7M | 0.1% | -4% | 61.6 |
| 174 |  $MDLZ | Mondelez International, Inc. | $6.7M | 0.1% | +119% | 56.4 |
| 175 |  $LMT | LOCKHEED MARTIN CORP | $6.6M | 0.1% | +56% | 65.6 |
| 176 |  $DASH | DoorDash, Inc. | $6.6M | 0.1% | -37% | 71 |
| 177 |  $COHR | COHERENT CORP. | $6.6M | 0.1% | +117% | 58.5 |
| 178 |  $TJX | TJX COMPANIES INC /DE/ | $6.6M | 0.1% | -49% | 68.7 |
| 179 |  $DIS | Walt Disney Co | $6.5M | 0.1% | -6% | 60.1 |
| 180 |  $SFD | SMITHFIELD FOODS INC | $6.5M | 0.1% | NEW | 57.2 |
| 181 |  $ETN | Eaton Corp plc | $6.5M | 0.1% | -4% | — |
| 182 |  $INTU | INTUIT INC. | $6.4M | 0.1% | +116% | 79.3 |
| 183 |  $NXPI | NXP Semiconductors N.V. | $6.4M | 0.1% | +120% | — |
| 184 |  $UNP | UNION PACIFIC CORP | $6.3M | 0.1% | -4% | 69.7 |
| 185 |  $JEF | Jefferies Financial Group Inc. | $6.3M | 0.1% | NEW | 57.5 |
| 186 |  $FHN | FIRST HORIZON CORP | $6.3M | 0.1% | NEW | 56.4 |
| 187 |  $WELL | WELLTOWER INC. | $6.3M | 0.1% | -3% | 59.8 |
| 188 |  $DE | DEERE & CO | $6.2M | 0.1% | -5% | 55.4 |
| 189 |  $BLK | BlackRock, Inc. | $6.2M | 0.1% | -60% | 70 |
| 190 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $6.1M | 0.1% | +121% | 73.3 |
| 191 |  $PSX | Phillips 66 | $6.0M | 0.1% | +116% | 57.8 |
| 192 |  $LITE | Lumentum Holdings Inc. | $6.0M | 0.1% | +139% | 44.3 |
| 193 |  $SCHW | SCHWAB CHARLES CORP | $5.9M | 0.1% | -7% | 79.4 |
| 194 |  $UBER | Uber Technologies, Inc | $5.7M | 0.1% | -6% | 73.5 |
| 195 |  $CTAS | CINTAS CORP | $5.7M | 0.1% | +141% | 68.7 |
| 196 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $5.7M | 0.1% | -47% | 71 |
| 197 |  $PCAR | PACCAR INC | $5.7M | 0.1% | -70% | 56.5 |
| 198 |  $T | AT&T INC. | $5.6M | 0.1% | -5% | 65.7 |
| 199 |  $PFE | PFIZER INC | $5.4M | 0.1% | -4% | 62 |
| 200 |  $ABNB | Airbnb, Inc. | $5.4M | 0.1% | +116% | 71 |
| 201 |  $FIS | Fidelity National Information Services, Inc. | $5.3M | 0.1% | +537% | 68.9 |
| 202 |  $CVS | CVS HEALTH Corp | $5.2M | 0.1% | -58% | 59.4 |
| 203 |  $VRT | Vertiv Holdings Co | $5.0M | 0.1% | -4% | 81 |
| 204 |  $CRM | Salesforce, Inc. | $5.0M | 0.1% | -85% | 77 |
| 205 |  $COP | CONOCOPHILLIPS | $5.0M | 0.1% | -5% | 70.2 |
| 206 |  $FAST | FASTENAL CO | $5.0M | 0.1% | +119% | 66.9 |
| 207 |  $PLD | Prologis, Inc. | $4.9M | 0.1% | -4% | 68.3 |
| 208 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.9M | 0.1% | -5% | 62.4 |
| 209 |  $DELL | Dell Technologies Inc. | $4.9M | 0.1% | -7% | 71.2 |
| 210 |  $LOW | LOWES COMPANIES INC | $4.8M | 0.1% | -5% | 60.8 |
| 211 |  $SPGI | S&P Global Inc. | $4.8M | 0.1% | -5% | 76.1 |
| 212 |  $PH | Parker-Hannifin Corp | $4.8M | 0.1% | -5% | 65.8 |
| 213 |  $CB | Chubb Ltd | $4.8M | 0.1% | -5% | — |
| 214 |  $SF | STIFEL FINANCIAL CORP | $4.7M | 0.1% | NEW | 67 |
| 215 |  $MO | ALTRIA GROUP, INC. | $4.7M | 0.1% | -5% | 67.4 |
| 216 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $4.7M | 0.1% | NEW | 31.3 |
| 217 |  $ITGR | Integer Holdings Corp | $4.6M | 0.1% | -67% | 55.9 |
| 218 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.6M | 0.1% | -4% | 70.4 |
| 219 |  $XEL | XCEL ENERGY INC | $4.5M | 0.1% | +131% | 56.4 |
| 220 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.4M | 0.1% | +119% | 52.9 |
| 221 |  $FNKO | Funko, Inc. | $4.4M | 0.1% | +0% | 41.5 |
| 222 |  $MELI | MERCADOLIBRE INC | $4.4M | 0.1% | NEW | 80.2 |
| 223 |  $EXC | EXELON CORP | $4.3M | 0.0% | +119% | 59.6 |
| 224 |  $TT | Trane Technologies plc | $4.2M | 0.0% | -5% | — |
| 225 |  $PWR | QUANTA SERVICES, INC. | $4.2M | 0.0% | -4% | 72.1 |
| 226 |  $SO | SOUTHERN CO | $4.2M | 0.0% | -2% | 62 |
| 227 |  $ALAB | Astera Labs, Inc. | $4.2M | 0.0% | -57% | 75.1 |
| 228 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $4.2M | 0.0% | +688% | 67.5 |
| 229 |  $NEM | NEWMONT Corp /DE/ | $4.2M | 0.0% | -65% | 86.8 |
| 230 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.1M | 0.0% | -57% | 71.6 |
| 231 |  $AXON | AXON ENTERPRISE, INC. | $4.1M | 0.0% | +123% | 56.6 |
| 232 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4.0M | 0.0% | +128% | 55.6 |
| 233 |  $EQIX | EQUINIX INC | $4.0M | 0.0% | -4% | 59 |
| 234 |  $KDP | Keurig Dr Pepper Inc. | $4.0M | 0.0% | +119% | 64.6 |
| 235 |  $MDT | Medtronic plc | $3.9M | 0.0% | -4% | 68.7 |
| 236 |  $BNY | Bank of New York Mellon Corp | $3.9M | 0.0% | -5% | 74.1 |
| 237 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.9M | 0.0% | -5% | 73.7 |
| 238 |  $DUK | Duke Energy CORP | $3.9M | 0.0% | -4% | 56.4 |
| 239 |  $CMI | CUMMINS INC | $3.9M | 0.0% | -81% | 58.1 |
| 240 |  $USB | US BANCORP \DE\ | $3.8M | 0.0% | +0% | 65.3 |
| 241 |  $FANG | Diamondback Energy, Inc. | $3.8M | 0.0% | +187% | 76.1 |
| 242 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.8M | 0.0% | +135% | 61.3 |
| 243 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.7M | 0.0% | +116% | 73.8 |
| 244 |  $NX | Quanex Building Products CORP | $3.7M | 0.0% | +0% | 62.8 |
| 245 |  $ADSK | Autodesk, Inc. | $3.7M | 0.0% | +118% | 78.6 |
| 246 |  $MCK | MCKESSON CORP | $3.6M | 0.0% | -63% | 63.4 |
| 247 |  $AVPT | AvePoint, Inc. | $3.6M | 0.0% | +0% | 68.2 |
| 248 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 0.0% | +77% | — |
| 249 |  $BX | Blackstone Inc. | $3.4M | 0.0% | -57% | 74.4 |
| 250 |  $PYPL | PayPal Holdings, Inc. | $3.4M | 0.0% | +110% | 64.1 |
| 251 |  $MMM | 3M CO | $3.3M | 0.0% | -5% | 64.9 |
| 252 |  $ELV | Elevance Health, Inc. | $3.3M | 0.0% | -50% | 59 |
| 253 |  $WM | WASTE MANAGEMENT INC | $3.2M | 0.0% | -5% | 67.6 |
| 254 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.1M | 0.0% | -5% | 66.2 |
| 255 |  $UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.0% | -4% | 58.6 |
| 256 |  $EMR | EMERSON ELECTRIC CO | $3.1M | 0.0% | -5% | 65.3 |
| 257 |  $JBL | JABIL INC | $3.1M | 0.0% | +88% | 57.4 |
| 258 |  $HOOD | Robinhood Markets, Inc. | $3.1M | 0.0% | -4% | 82.1 |
| 259 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.1M | 0.0% | -5% | — |
| 260 |  $SHW | SHERWIN WILLIAMS CO | $3.1M | 0.0% | -5% | 61.3 |
| 261 |  $NBIS | Nebius Group N.V. | $3.1M | 0.0% | NEW | — |
| 262 |  $CORZ | Core Scientific, Inc./tx | $3.1M | 0.0% | -76% | 14.1 |
| 263 |  $ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.0% | +107% | 71.9 |
| 264 |  $PAYX | PAYCHEX INC | $3.0M | 0.0% | +133% | 74.6 |
| 265 |  $VLO | VALERO ENERGY CORP/TX | $3.0M | 0.0% | -7% | 57.8 |
| 266 |  $ACN | Accenture plc | $3.0M | 0.0% | -5% | — |
| 267 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.0M | 0.0% | -5% | 66.3 |
| 268 |  $RKLB | Rocket Lab Corp | $3.0M | 0.0% | NEW | 39.9 |
| 269 |  $HLT | Hilton Worldwide Holdings Inc. | $2.9M | 0.0% | -5% | 63.3 |
| 270 |  $NVRI.R45876 | ENVIRI Corp | $2.9M | 0.0% | -30% | 22.3 |
| 271 |  $MPC | Marathon Petroleum Corp | $2.9M | 0.0% | -6% | 61 |
| 272 |  $TDG | TransDigm Group INC | $2.9M | 0.0% | -5% | 68 |
| 273 |  $CL | COLGATE PALMOLIVE CO | $2.9M | 0.0% | -5% | 61.3 |
| 274 |  $CI | Cigna Group | $2.9M | 0.0% | -60% | 66.2 |
| 275 |  $SPG | SIMON PROPERTY GROUP INC. | $2.8M | 0.0% | -5% | 76.7 |
| 276 |  $CRH | CRH PUBLIC LTD CO | $2.8M | 0.0% | -5% | — |
| 277 |  $URI | UNITED RENTALS, INC. | $2.8M | 0.0% | -5% | 63.9 |
| 278 |  $ITW | ILLINOIS TOOL WORKS INC | $2.8M | 0.0% | -4% | 63.6 |
| 279 |  $AON | Aon plc | $2.8M | 0.0% | -5% | — |
| 280 |  $TRV | TRAVELERS COMPANIES, INC. | $2.7M | 0.0% | -93% | 75.9 |
| 281 |  $FIX | COMFORT SYSTEMS USA INC | $2.7M | 0.0% | -44% | 77.7 |
| 282 |  $ICE | Intercontinental Exchange, Inc. | $2.7M | 0.0% | -79% | 73.7 |
| 283 |  $SLB | SLB LIMITED/NV | $2.7M | 0.0% | -4% | 57.9 |
| 284 |  $EOG | EOG RESOURCES INC | $2.7M | 0.0% | -6% | 71.9 |
| 285 |  $GEHC | GE HealthCare Technologies Inc. | $2.6M | 0.0% | +119% | 55.7 |
| 286 |  $PDD | PDD Holdings Inc. | $2.6M | 0.0% | NEW | — |
| 287 |  $IBKR | Interactive Brokers Group, Inc. | $2.6M | 0.0% | +61% | 77 |
| 288 |  $APD | Air Products & Chemicals, Inc. | $2.6M | 0.0% | -5% | 46.4 |
| 289 |  $FER | Ferrovial N.V. | $2.5M | 0.0% | NEW | — |
| 290 |  $KKR | KKR & Co. Inc. | $2.5M | 0.0% | -4% | 54.3 |
| 291 |  $CNC | CENTENE CORP | $2.5M | 0.0% | +100% | 58.2 |
| 292 |  $KMI | KINDER MORGAN, INC. | $2.5M | 0.0% | -4% | 71.3 |
| 293 |  $TFC | TRUIST FINANCIAL CORP | $2.4M | 0.0% | -78% | 76.4 |
| 294 |  $ALL | ALLSTATE CORP | $2.4M | 0.0% | -53% | 78.5 |
| 295 |  $DAL | DELTA AIR LINES, INC. | $2.4M | 0.0% | -4% | 57.5 |
| 296 |  $HCA | HCA Healthcare, Inc. | $2.4M | 0.0% | -5% | 68.9 |
| 297 |  $KEYS | Keysight Technologies, Inc. | $2.4M | 0.0% | -4% | 71.4 |
| 298 |  $D | DOMINION ENERGY, INC | $2.4M | 0.0% | -2% | 69.9 |
| 299 |  $HPE | Hewlett Packard Enterprise Co | $2.3M | 0.0% | -96% | 70.5 |
| 300 |  $FLEX | FLEX LTD. | $2.3M | 0.0% | NEW | — |
| 301 |  $DXCM | DEXCOM INC | $2.3M | 0.0% | -84% | 76 |
| 302 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.3M | 0.0% | -2% | 72.8 |
| 303 |  $TGT | TARGET CORP | $2.3M | 0.0% | -4% | 60.7 |
| 304 |  $GWW | W.W. GRAINGER, INC. | $2.3M | 0.0% | -5% | 61.8 |
| 305 |  $AJG | Arthur J. Gallagher & Co. | $2.3M | 0.0% | -76% | 71.2 |
| 306 |  $CPRT | COPART INC | $2.3M | 0.0% | +124% | 69.1 |
| 307 |  $TEL | TE Connectivity plc | $2.3M | 0.0% | -5% | — |
| 308 |  $O | REALTY INCOME CORP | $2.3M | 0.0% | -3% | 73.7 |
| 309 |  $ETSY | ETSY INC | $2.3M | 0.0% | NEW | 61.2 |
| 310 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $2.3M | 0.0% | NEW | — |
| 311 |  $CRWV | CoreWeave, Inc. | $2.3M | 0.0% | NEW | 52.2 |
| 312 |  $TRGP | Targa Resources Corp. | $2.3M | 0.0% | -4% | 63.3 |
| 313 |  $CARR | CARRIER GLOBAL Corp | $2.2M | 0.0% | -5% | 56.6 |
| 314 |  $WDAY | Workday, Inc. | $2.2M | 0.0% | +108% | 75.5 |
| 315 |  $CTVA | Corteva, Inc. | $2.2M | 0.0% | -5% | 47.2 |
| 316 |  $KHC | Kraft Heinz Co | $2.2M | 0.0% | +167% | 47 |
| 317 |  $ROK | ROCKWELL AUTOMATION, INC | $2.2M | 0.0% | -5% | 63.6 |
| 318 |  $COR | Cencora, Inc. | $2.2M | 0.0% | -4% | 61.1 |
| 319 |  $OKE | ONEOK INC /NEW/ | $2.1M | 0.0% | -5% | 71.7 |
| 320 |  $APO | Apollo Global Management, Inc. | $2.1M | 0.0% | -5% | 52.1 |
| 321 |  $F | FORD MOTOR CO | $2.1M | 0.0% | -4% | 54.9 |
| 322 |  $AFL | AFLAC INC | $2.1M | 0.0% | -88% | 61.3 |
| 323 |  $TLYS | TILLY'S, INC. | $2.1M | 0.0% | +0% | 46.4 |
| 324 |  $XPOF | Xponential Fitness, Inc. | $2.1M | 0.0% | +0% | 15.6 |
| 325 |  $AZO | AUTOZONE INC | $2.1M | 0.0% | -5% | 66.2 |
| 326 |  $ETR | ENTERGY CORP /DE/ | $2.1M | 0.0% | -84% | 59.5 |
| 327 |  $EW | Edwards Lifesciences Corp | $2.0M | 0.0% | -5% | 69.4 |
| 328 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.0M | 0.0% | NEW | 71.4 |
| 329 |  $FITB | FIFTH THIRD BANCORP | $2.0M | 0.0% | -4% | 63.2 |
| 330 |  $NUE | NUCOR CORP | $2.0M | 0.0% | -5% | 61.7 |
| 331 |  $PSA | Public Storage | $2.0M | 0.0% | -5% | 69.1 |
| 332 |  $VST | Vistra Corp. | $2.0M | 0.0% | -97% | 71.9 |
| 333 |  $EBAY | EBAY INC | $1.9M | 0.0% | -6% | 66.4 |
| 334 |  $NKE | NIKE, Inc. | $1.9M | 0.0% | -4% | 49.3 |
| 335 |  $HUM | HUMANA INC | $1.9M | 0.0% | -5% | 58.9 |
| 336 |  $DVN | DEVON ENERGY CORP/DE | $1.9M | 0.0% | +77% | 74.8 |
| 337 |  $CVNA | CARVANA CO. | $1.8M | 0.0% | +384% | 71.6 |
| 338 |  $MET | METLIFE INC | $1.8M | 0.0% | -38% | 56.2 |
| 339 |  $FLWS | 1 800 FLOWERS COM INC | $1.7M | 0.0% | +0% | 26.8 |
| 340 |  $YUM | YUM BRANDS INC | $1.7M | 0.0% | -5% | 73.7 |
| 341 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.0% | -6% | 65.1 |
| 342 |  $VTR | Ventas, Inc. | $1.7M | 0.0% | -2% | 62.5 |
| 343 |  $DHI | HORTON D R INC /DE/ | $1.7M | 0.0% | -7% | 53.6 |
| 344 |  $BDX | BECTON DICKINSON & CO | $1.6M | 0.0% | -8% | 59 |
| 345 |  $AMP | AMERIPRISE FINANCIAL INC | $1.6M | 0.0% | -85% | 68.7 |
| 346 |  $ED | CONSOLIDATED EDISON INC | $1.6M | 0.0% | -86% | 67.3 |
| 347 |  $MSCI | MSCI Inc. | $1.6M | 0.0% | -5% | 75.7 |
| 348 |  $XYZ | Block, Inc. | $1.6M | 0.0% | -7% | 51.8 |
| 349 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.6M | 0.0% | -5% | 60.9 |
| 350 |  $PEN | Penumbra Inc | $1.6M | 0.0% | NEW | 67.1 |
| 351 |  $TRI | THOMSON REUTERS CORP /CAN/ | $1.6M | 0.0% | NEW | 58.7 |
| 352 |  $SYY | SYSCO CORP | $1.6M | 0.0% | -4% | 54.7 |
| 353 |  $CBRE | CBRE GROUP, INC. | $1.5M | 0.0% | -35% | 62.3 |
| 354 |  $GRMN | GARMIN LTD | $1.5M | 0.0% | -5% | — |
| 355 |  $VMC | Vulcan Materials CO | $1.5M | 0.0% | -6% | 63.5 |
| 356 |  $WEC | WEC ENERGY GROUP, INC. | $1.5M | 0.0% | -4% | 60.1 |
| 357 |  $A | AGILENT TECHNOLOGIES, INC. | $1.5M | 0.0% | -5% | 67.1 |
| 358 |  $IRM | IRON MOUNTAIN INC | $1.5M | 0.0% | -4% | 62.9 |
| 359 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.5M | 0.0% | -85% | 58.7 |
| 360 |  $MSTR | Strategy Inc | $1.5M | 0.0% | NEW | 17.9 |
| 361 |  $ON | ON SEMICONDUCTOR CORP | $1.5M | 0.0% | -5% | 55 |
| 362 |  $WAT | WATERS CORP /DE/ | $1.4M | 0.0% | -5% | 60.4 |
| 363 |  $CCL | Carnival Corp Ltd. | $1.4M | 0.0% | +7% | — |
| 364 |  $ADM | Archer-Daniels-Midland Co | $1.4M | 0.0% | -5% | 50.7 |
| 365 |  $KMB | KIMBERLY CLARK CORP | $1.4M | 0.0% | -5% | 58.7 |
| 366 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.4M | 0.0% | -81% | 65 |
| 367 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.4M | 0.0% | -4% | 62.6 |
| 368 |  $NDAQ | NASDAQ, INC. | $1.4M | 0.0% | -5% | 76.7 |
| 369 |  $SSNC | SS&C Technologies Holdings Inc | $1.4M | 0.0% | NEW | 68.2 |
| 370 |  $MTB | M&T BANK CORP | $1.4M | 0.0% | -78% | 58.6 |
| 371 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.4M | 0.0% | -5% | 62.9 |
| 372 |  $Q | Qnity Electronics, Inc. | $1.3M | 0.0% | -84% | 68.4 |
| 373 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.3M | 0.0% | -7% | — |
| 374 |  $EQT | EQT Corp | $1.3M | 0.0% | -5% | 83.7 |
| 375 |  $CCI | CROWN CASTLE INC. | $1.3M | 0.0% | -5% | 61.7 |
| 376 |  $COIN | Coinbase Global, Inc. | $1.3M | 0.0% | -4% | 44.8 |
| 377 |  $IQV | IQVIA HOLDINGS INC. | $1.3M | 0.0% | -6% | 61.4 |
| 378 |  $NTRS | NORTHERN TRUST CORP | $1.3M | 0.0% | -5% | 65.2 |
| 379 |  $BIIB | BIOGEN INC. | $1.2M | 0.0% | -4% | 64.7 |
| 380 |  $KR | KROGER CO | $1.2M | 0.0% | -7% | 52.6 |
| 381 |  $AEE | AMEREN CORP | $1.2M | 0.0% | -4% | 59.4 |
| 382 |  $STLD | STEEL DYNAMICS INC | $1.2M | 0.0% | -6% | 57.7 |
| 383 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.0% | -6% | 67.2 |
| 384 |  $EXR | Extra Space Storage Inc. | $1.2M | 0.0% | -5% | 64.3 |
| 385 |  $NRG | NRG ENERGY, INC. | $1.2M | 0.0% | -88% | 51.9 |
| 386 |  $NTAP | NetApp, Inc. | $1.2M | 0.0% | -4% | 66.8 |
| 387 |  $DOV | DOVER Corp | $1.2M | 0.0% | -4% | 58.1 |
| 388 |  $ZTS | Zoetis Inc. | $1.2M | 0.0% | -5% | 68.6 |
| 389 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.2M | 0.0% | -4% | 62.9 |
| 390 |  $CASY | CASEYS GENERAL STORES INC | $1.2M | 0.0% | NEW | 65.1 |
| 391 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.0% | -7% | 71.1 |
| 392 |  $IR | Ingersoll Rand Inc. | $1.1M | 0.0% | -4% | 64.4 |
| 393 |  $VICI | VICI PROPERTIES INC. | $1.1M | 0.0% | -2% | 65.8 |
| 394 |  $LYV | Live Nation Entertainment, Inc. | $1.1M | 0.0% | -4% | 52.9 |
| 395 |  $CNP | CENTERPOINT ENERGY INC | $1.1M | 0.0% | -5% | 53.2 |
| 396 |  $ATO | ATMOS ENERGY CORP | $1.1M | 0.0% | -4% | 57.6 |
| 397 |  $EIX | EDISON INTERNATIONAL | $1.1M | 0.0% | -5% | 61.2 |
| 398 |  $CINF | CINCINNATI FINANCIAL CORP | $1.1M | 0.0% | -85% | 84.3 |
| 399 |  $RMD | RESMED INC | $1.1M | 0.0% | -5% | 74.3 |
| 400 |  $XYL | Xylem Inc. | $1.1M | 0.0% | -72% | 65.8 |
| 401 |  $FICO | FAIR ISAAC CORP | $1.1M | 0.0% | -7% | 77.7 |
| 402 |  $HUBB | HUBBELL INC | $1.1M | 0.0% | -5% | 64.1 |
| 403 |  $OTIS | Otis Worldwide Corp | $1.1M | 0.0% | -6% | 61.3 |
| 404 |  $WSM | WILLIAMS SONOMA INC | $1.1M | 0.0% | -6% | 66.1 |
| 405 |  $PPL | PPL Corp | $1.1M | 0.0% | -3% | 55.7 |
| 406 |  $ES | EVERSOURCE ENERGY | $1.1M | 0.0% | -4% | 66.1 |
| 407 |  $PPG | PPG INDUSTRIES INC | $1.1M | 0.0% | -5% | 59.1 |
| 408 |  $VEEV | VEEVA SYSTEMS INC | $1.1M | 0.0% | NEW | 77.6 |
| 409 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.0M | 0.0% | -6% | 66.3 |
| 410 |  $AVB | AVALONBAY COMMUNITIES INC | $1.0M | 0.0% | -6% | 65.5 |
| 411 |  $FISV | FISERV INC | $1.0M | 0.0% | -5% | 60.7 |
| 412 |  $PHM | PULTEGROUP INC/MI/ | $1.0M | 0.0% | -5% | 55.3 |
| 413 |  $HSY | HERSHEY CO | $1.0M | 0.0% | -5% | 65.7 |
| 414 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.0M | 0.0% | -5% | 67.5 |
| 415 |  $RF | REGIONS FINANCIAL CORP | $1.0M | 0.0% | -6% | 61.5 |
| 416 |  $AWK | American Water Works Company, Inc. | $1.0M | 0.0% | -5% | 58.1 |
| 417 |  $SYF | Synchrony Financial | $1.0M | 0.0% | -70% | 64 |
| 418 |  $CBOE | Cboe Global Markets, Inc. | $994,462 | 0.0% | -80% | 79.2 |
| 419 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $992,635 | 0.0% | -6% | 64.4 |
| 420 |  $DG | DOLLAR GENERAL CORP | $992,133 | 0.0% | -5% | 59.5 |
| 421 |  $TPL | Texas Pacific Land Corp | $992,130 | 0.0% | -5% | 73 |
| 422 |  $FSLR | FIRST SOLAR, INC. | $991,504 | 0.0% | -5% | 79.2 |
| 423 |  $LUV | SOUTHWEST AIRLINES CO | $989,269 | 0.0% | -4% | 55.9 |
| 424 |  $WTW | WILLIS TOWERS WATSON PLC | $973,081 | 0.0% | -4% | — |
| 425 |  $EL | ESTEE LAUDER COMPANIES INC | $972,664 | 0.0% | -4% | 51.2 |
| 426 |  $MRNA | Moderna, Inc. | $967,955 | 0.0% | -3% | 21.2 |
| 427 |  $FE | FIRSTENERGY CORP | $967,819 | 0.0% | -5% | 61.5 |
| 428 |  $SW | Smurfit Westrock plc | $946,341 | 0.0% | -5% | — |
| 429 |  $DRI | DARDEN RESTAURANTS INC | $928,899 | 0.0% | -4% | 64.1 |
| 430 |  $VRSK | Verisk Analytics, Inc. | $920,630 | 0.0% | -10% | 71.2 |
| 431 |  $FFIV | F5, INC. | $920,519 | 0.0% | -4% | 66.9 |
| 432 |  $ARES | Ares Management Corp | $918,975 | 0.0% | -84% | 60.9 |
| 433 |  $CMS | CMS ENERGY CORP | $917,924 | 0.0% | -4% | 57.3 |
| 434 |  $DGX | QUEST DIAGNOSTICS INC | $913,081 | 0.0% | -4% | 69 |
| 435 |  $VMRK | VIVMARK RESIDENTIAL | $906,526 | 0.0% | -5% | 64 |
| 436 |  $LH | LABCORP HOLDINGS INC. | $898,800 | 0.0% | -6% | 65 |
| 437 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $897,981 | 0.0% | -4% | 58.1 |
| 438 |  $NI | NISOURCE INC. | $891,039 | 0.0% | -4% | 62.6 |
| 439 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $874,839 | 0.0% | -4% | 52.1 |
| 440 |  $DLTR | DOLLAR TREE, INC. | $857,294 | 0.0% | -7% | 68 |
| 441 |  $CPAY | CORPAY, INC. | $852,505 | 0.0% | -11% | 70.8 |
| 442 |  $VLTO | Veralto Corp | $852,481 | 0.0% | -6% | 65.5 |
| 443 |  $EXE | EXPAND ENERGY Corp | $850,438 | 0.0% | -84% | 80.8 |
| 444 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $846,872 | 0.0% | -5% | 60.2 |
| 445 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $834,972 | 0.0% | -85% | 57.5 |
| 446 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $834,295 | 0.0% | -7% | 66 |
| 447 |  $KEY | KEYCORP /NEW/ | $831,460 | 0.0% | -6% | 70.8 |
| 448 |  $PKG | PACKAGING CORP OF AMERICA | $825,878 | 0.0% | -6% | 63 |
| 449 |  $SNA | Snap-on Inc | $817,677 | 0.0% | -5% | 63 |
| 450 |  $VRSN | VERISIGN INC/CA | $813,042 | 0.0% | -4% | 71.3 |
| 451 |  $OMC | OMNICOM GROUP INC. | $812,419 | 0.0% | -14% | 59.1 |
| 452 |  $WRB | BERKLEY W R CORP | $811,871 | 0.0% | -85% | 68.6 |
| 453 |  $STE | STERIS plc | $808,799 | 0.0% | -5% | — |
| 454 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $794,418 | 0.0% | -5% | 52.8 |
| 455 |  $HPQ | HP INC | $788,677 | 0.0% | -4% | 59.3 |
| 456 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $787,794 | 0.0% | -5% | 52.1 |
| 457 |  $AMCR | Amcor plc | $784,332 | 0.0% | -4% | — |
| 458 |  $EVRG | Evergy, Inc. | $779,080 | 0.0% | -5% | 53.2 |
| 459 |  $ULTA | Ulta Beauty, Inc. | $768,921 | 0.0% | -6% | 67.3 |
| 460 |  $DOW | DOW INC. | $768,734 | 0.0% | -4% | 40.2 |
| 461 |  $LNT | ALLIANT ENERGY CORP | $767,935 | 0.0% | -5% | 53.6 |
| 462 |  $STZ | CONSTELLATION BRANDS, INC. | $764,856 | 0.0% | -5% | 59.8 |
| 463 |  $LEN | LENNAR CORP /NEW/ | $764,550 | 0.0% | -4% | 47.2 |
| 464 |  $CURV | Torrid Holdings Inc. | $748,000 | 0.0% | NEW | 31.8 |
| 465 |  $INCY | INCYTE CORP | $742,055 | 0.0% | -4% | 77.4 |
| 466 |  $EFX | EQUIFAX INC | $739,794 | 0.0% | -6% | 64.8 |
| 467 |  $SBAC | SBA COMMUNICATIONS CORP | $736,191 | 0.0% | -4% | 63.7 |
| 468 |  $ESS | ESSEX PROPERTY TRUST, INC. | $735,973 | 0.0% | -5% | 64.2 |
| 469 |  $BRO | BROWN & BROWN, INC. | $735,416 | 0.0% | -80% | 73.8 |
| 470 |  $FTV | Fortive Corp | $728,926 | 0.0% | -7% | 57 |
| 471 |  $GIS | GENERAL MILLS INC | $727,146 | 0.0% | -5% | 50.7 |
| 472 |  $DD | DuPont de Nemours, Inc. | $724,453 | 0.0% | -68% | 47 |
| 473 |  $VTRS | Viatris Inc | $723,826 | 0.0% | -3% | 45.4 |
| 474 |  $NVR | NVR INC | $722,220 | 0.0% | -8% | 56.3 |
| 475 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $718,325 | 0.0% | -5% | 64.1 |
| 476 |  $LII | LENNOX INTERNATIONAL INC | $716,188 | 0.0% | -5% | 61.3 |
| 477 |  $CDW | CDW Corp | $703,200 | 0.0% | -6% | 55.5 |
| 478 |  $BHF | Brighthouse Financial, Inc. | $694,844 | 0.0% | -93% | 68.4 |
| 479 |  $WY | WEYERHAEUSER CO | $675,443 | 0.0% | -5% | 51.3 |
| 480 |  $GNRC | GENERAC HOLDINGS INC. | $672,877 | 0.0% | -5% | 54.4 |
| 481 |  $AKAM | AKAMAI TECHNOLOGIES INC | $672,615 | 0.0% | -3% | 59.5 |
| 482 |  $KIM | KIMCO REALTY CORP | $669,164 | 0.0% | -5% | 64.5 |
| 483 |  $GPN | GLOBAL PAYMENTS INC | $660,369 | 0.0% | -6% | 47 |
| 484 |  $IEX | IDEX CORP /DE/ | $657,474 | 0.0% | -6% | 60.9 |
| 485 |  $BALL | BALL Corp | $654,826 | 0.0% | -4% | 61.1 |
| 486 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $654,074 | 0.0% | -4% | 55.2 |
| 487 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $651,873 | 0.0% | -7% | 65.7 |
| 488 |  $CF | CF Industries Holdings, Inc. | $650,967 | 0.0% | -6% | 77.4 |
| 489 |  $MAS | MASCO CORP /DE/ | $648,682 | 0.0% | -4% | 58.2 |
| 490 |  $INVH | Invitation Homes Inc. | $646,222 | 0.0% | -8% | 68.9 |
| 491 |  $SMCI | Super Micro Computer, Inc. | $646,140 | 0.0% | +7% | 62 |
| 492 |  $GPC | GENUINE PARTS CO | $642,755 | 0.0% | -93% | 52.7 |
| 493 |  $FDXF | FedEx Freight Holding Company, Inc. | $639,485 | 0.0% | NEW | — |
| 494 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $636,067 | 0.0% | -5% | 61.2 |
| 495 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $626,135 | 0.0% | -4% | 66.5 |
| 496 |  $TXT | TEXTRON INC | $625,599 | 0.0% | -4% | 58.5 |
| 497 |  $NDSN | NORDSON CORP | $625,102 | 0.0% | -4% | 69.2 |
| 498 |  $RL | RALPH LAUREN CORP | $607,735 | 0.0% | -5% | 66.3 |
| 499 |  $HST | HOST HOTELS & RESORTS, INC. | $593,793 | 0.0% | -5% | 67.3 |
| 500 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $582,422 | 0.0% | -5% | 63.9 |
| 501 |  $J | JACOBS SOLUTIONS INC. | $579,474 | 0.0% | -4% | 64.3 |
| 502 |  $BBY | BEST BUY CO INC | $579,040 | 0.0% | -5% | 60.2 |
| 503 |  $SWK | STANLEY BLACK & DECKER, INC. | $570,838 | 0.0% | -5% | 58.7 |
| 504 |  $BG | Bunge Global SA | $565,669 | 0.0% | -4% | 54.5 |
| 505 |  $DECK | DECKERS OUTDOOR CORP | $551,854 | 0.0% | -4% | 70 |
| 506 |  $COO | COOPER COMPANIES, INC. | $550,303 | 0.0% | -4% | 57 |
| 507 |  $GL | GLOBE LIFE INC. | $543,009 | 0.0% | -7% | 66 |
| 508 |  $LVS | LAS VEGAS SANDS CORP | $539,083 | 0.0% | -6% | 70.7 |
| 509 |  $GEN | Gen Digital Inc. | $537,176 | 0.0% | -4% | 74 |
| 510 |  $ECHO | EchoStar CORP | $535,007 | 0.0% | -4% | 32.8 |
| 511 |  $LYB | LyondellBasell Industries N.V. | $530,923 | 0.0% | -5% | — |
| 512 |  $AIZ | ASSURANT, INC. | $526,856 | 0.0% | -4% | 67.8 |
| 513 |  $REG | REGENCY CENTERS CORP | $514,004 | 0.0% | -4% | 70.2 |
| 514 |  $PTC | PTC INC. | $513,631 | 0.0% | -7% | 74.7 |
| 515 |  $APTV | Aptiv PLC | $511,357 | 0.0% | -4% | — |
| 516 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $507,103 | 0.0% | NEW | 61.7 |
| 517 |  $LDOS | Leidos Holdings, Inc. | $506,921 | 0.0% | -6% | 65.4 |
| 518 |  $PNW | PINNACLE WEST CAPITAL CORP | $501,402 | 0.0% | -4% | 53.6 |
| 519 |  $MKC | MCCORMICK & CO INC | $500,671 | 0.0% | -4% | 67.6 |
| 520 |  $TKO | TKO Group Holdings, Inc. | $496,229 | 0.0% | -9% | 68.1 |
| 521 |  $AVY | Avery Dennison Corp | $491,433 | 0.0% | -4% | 63.2 |
| 522 |  $PNR | PENTAIR plc | $491,237 | 0.0% | -5% | — |
| 523 |  $RVTY | REVVITY, INC. | $485,872 | 0.0% | -6% | 57.6 |
| 524 |  $TYL | TYLER TECHNOLOGIES INC | $482,559 | 0.0% | -6% | 64.3 |
| 525 |  $ROL | ROLLINS INC | $479,676 | 0.0% | -5% | 65 |
| 526 |  $ALLE | Allegion plc | $473,311 | 0.0% | -4% | — |
| 527 |  $SJM | J M SMUCKER Co | $470,025 | 0.0% | -5% | 59.1 |
| 528 |  $LULU | lululemon athletica inc. | $468,024 | 0.0% | -6% | 67.7 |
| 529 |  $TRMB | TRIMBLE INC. | $466,966 | 0.0% | -7% | 49.3 |
| 530 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $465,453 | 0.0% | -7% | 59 |
| 531 |  $UDR | UDR, Inc. | $461,994 | 0.0% | -6% | 62.6 |
| 532 |  $IVZ | Invesco Ltd. | $458,817 | 0.0% | -5% | — |
| 533 |  $CSGP | COSTAR GROUP, INC. | $452,639 | 0.0% | -8% | 57.8 |
| 534 |  $APA | APA Corp | $452,332 | 0.0% | -4% | — |
| 535 |  $CLX | CLOROX CO /DE/ | $451,908 | 0.0% | -4% | 54.1 |
| 536 |  $CPT | CAMDEN PROPERTY TRUST | $450,404 | 0.0% | -7% | 61 |
| 537 |  $SOLV | Solventum Corp | $445,387 | 0.0% | -5% | 55.2 |
| 538 |  $ALGN | ALIGN TECHNOLOGY INC | $440,709 | 0.0% | -96% | 58.9 |
| 539 |  $GDDY | GoDaddy Inc. | $439,933 | 0.0% | -6% | 70.7 |
| 540 |  $TECH | BIO-TECHNE Corp | $432,802 | 0.0% | -5% | 58.9 |
| 541 |  $BAX | BAXTER INTERNATIONAL INC | $429,534 | 0.0% | -4% | 50.1 |
| 542 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $427,499 | 0.0% | -7% | 43.8 |
| 543 |  $PODD | INSULET CORP | $419,449 | 0.0% | -5% | 71.3 |
| 544 |  $FOXA | Fox Corp | $409,925 | 0.0% | -4% | 64.5 |
| 545 |  $AES | AES CORP | $408,794 | 0.0% | -5% | 58.6 |
| 546 |  $BEN | FRANKLIN TEMPLETON INC | $400,305 | 0.0% | -4% | 57.9 |
| 547 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $399,274 | 0.0% | -3% | 48.4 |
| 548 |  $JKHY | JACK HENRY & ASSOCIATES INC | $389,253 | 0.0% | -5% | 66.2 |
| 549 |  $BXP | BXP, Inc. | $382,874 | 0.0% | -4% | 59.2 |
| 550 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $379,455 | 0.0% | -5% | 69.9 |
| 551 |  $BLDR | Builders FirstSource, Inc. | $376,711 | 0.0% | -7% | 45.9 |
| 552 |  $DPZ | DOMINOS PIZZA INC | $360,281 | 0.0% | -5% | 60.1 |
| 553 |  $NWSA | NEWS CORP | $359,961 | 0.0% | -4% | 55.4 |
| 554 |  $MGM | MGM Resorts International | $359,197 | 0.0% | -4% | 55.2 |
| 555 |  $IT | GARTNER INC | $339,734 | 0.0% | -9% | 60.2 |
| 556 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $334,306 | 0.0% | -5% | 66.4 |
| 557 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $322,755 | 0.0% | -4% | 43 |
| 558 |  $WYNN | WYNN RESORTS LTD | $320,980 | 0.0% | -5% | — |
| 559 |  $HSIC | HENRY SCHEIN INC | $316,541 | 0.0% | -8% | 58.8 |
| 560 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $310,167 | 0.0% | -8% | 66.7 |
| 561 |  $TTD | Trade Desk, Inc. | $302,171 | 0.0% | -7% | 72.4 |
| 562 |  $HRL | HORMEL FOODS CORP /DE/ | $283,370 | 0.0% | -5% | 51.8 |
| 563 |  $DVA | DAVITA INC. | $279,435 | 0.0% | -8% | 60.4 |
| 564 |  $AOS | SMITH A O CORP | $276,156 | 0.0% | -4% | 60 |
| 565 |  $MOS | MOSAIC CO | $263,371 | 0.0% | -5% | 39.2 |
| 566 |  $FOX | Fox Corp | $259,634 | 0.0% | -4% | 64.5 |
| 567 |  $TAP | MOLSON COORS BEVERAGE CO | $244,630 | 0.0% | -10% | 41.4 |
| 568 |  $ERIE | ERIE INDEMNITY CO | $238,312 | 0.0% | -5% | 69.4 |
| 569 |  $BF-A | BROWN FORMAN CORP | $178,315 | 0.0% | -4% | 56.6 |
| 570 |  $NWS | NEWS CORP | $134,267 | 0.0% | -6% | 55.4 |
| 571 |  $PSKY | Paramount Skydance Corp | $119,986 | 0.0% | -4% | 44.5 |
| 572 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $96,784 | 0.0% | -80% | — |
| 573 |  $TTE | TotalEnergies SE | $12,585 | 0.0% | +0% | 50.6 |
| 574 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $4,533 | 0.0% | -100% | 32.8 |
| 575 |  $RACE | Ferrari N.V. | $2,963 | 0.0% | +0% | — |
New Positions (50)
$MFC MANULIFE FINANCIAL CORP$101.2M$ENB ENBRIDGE INC$86.6M$TD TORONTO DOMINION BANK$85.0M$AEM AGNICO EAGLE MINES LTD$57.4M$SLF SUN LIFE FINANCIAL INC$47.0M$DKNG DraftKings Inc.$36.5M$WBS WEBSTER FINANCIAL CORP$34.2M$WWD Woodward, Inc.$33.6M$BN BROOKFIELD Corp /ON/$27.7M$APGE Apogee Therapeutics, Inc.$24.0M$HONA Honeywell Aerospace Inc.$23.2M$WCN Waste Connections, Inc.$20.0M$TREX TREX CO INC$18.3M$CLS CELESTICA INC$18.2M$QRVO Qorvo, Inc.$15.4MExited Positions (26)
$MGA MAGNA INTERNATIONAL INC
$CTRA Coterra Energy Inc.
$SDA SunCar Technology Group Inc.
$MASI MASIMO CORP
$NU Nu Holdings Ltd.
$CWAN Clearwater Analytics Holdings, Inc.
$HOLX HOLOGIC INC
$SU SUNCOR ENERGY INC
$HEI HEICO CORP
$MNRO MONRO, INC.
$ROIV Roivant Sciences Ltd.
$M Macy's, Inc.
$MANH MANHATTAN ASSOCIATES INC
$AL AIR LEASE CORP
$CCC CCC Intelligent Solutions Holdings Inc.Browse Top Institutional Investors
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