Institutional
Siemens Fonds Invest GmbH
CIK 0001856637
$1.75B
Reported AUM
548
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Siemens Fonds Invest GmbH · Q1 2026
AI · grounded in 13F
Siemens Fonds Invest GmbH established a new position in QGEN valued at $3.57M. The fund increased its stake in WMT by 19.76%. Simultaneously, the manager trimmed holdings across several major tech names, including GOOGL by 5.06% and AVGO by 4.78%.
Portfolio · Q1 2026
Top holdings· first 500 of 548
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $116.0M | 6.65% | −22,758 | −3.3% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $108.6M | 6.22% | −15,031 | −3.4% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $80.4M | 4.61% | −8,214 | −3.6% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $62.9M | 3.60% | −12,093 | −3.9% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $55.2M | 3.16% | −10,248 | −5.1% |
| 6 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $47.5M | 2.72% | −5,320 | −3.1% |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $39.6M | 2.27% | −6,419 | −4.8% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $36.8M | 2.11% | −180 | −0.3% |
| 9 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $25.2M | 1.45% | +2,055 | +3.1% |
| 10 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $22.2M | 1.27% | −2,556 | −3.3% |
| 11 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $22.2M | 1.27% | +29,462 | +19.8% |
| 12 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $19.7M | 1.13% | −1,775 | −2.2% |
| 13 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $17.9M | 1.03% | −400 | −2.0% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $17.0M | 0.97% | −386 | −2.2% |
| 15 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $15.9M | 0.91% | +844 | +1.6% |
| 16 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $15.9M | 0.91% | +1,250 | +0.6% |
| 17 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $13.3M | 0.76% | −5,293 | −11.8% |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $13.0M | 0.75% | −162 | −0.6% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $12.8M | 0.73% | −1,494 | −1.7% |
| 20 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $12.4M | 0.71% | −862 | −1.5% |
| 21 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $12.3M | 0.71% | +5,788 | +4.7% |
| 22 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $12.2M | 0.70% | −695 | −2.8% |
| 23 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $11.5M | 0.66% | −2,300 | −4.1% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $11.0M | 0.63% | −430 | −0.8% |
| 25 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $10.9M | 0.63% | −509 | −3.2% |
| 26 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $10.3M | 0.59% | −2,280 | −7.0% |
| 27 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $10.2M | 0.58% | −1,037 | −1.7% |
| 28 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $9.8M | 0.56% | +555 | +2.0% |
| 29 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $9.6M | 0.55% | −447 | −2.3% |
| 30 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $9.1M | 0.52% | +382 | +1.3% |
| 31 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $9.1M | 0.52% | −720 | −1.5% |
| 32 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $9.1M | 0.52% | −1,373 | −2.1% |
| 33 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $8.9M | 0.51% | +2,133 | +2.3% |
| 34 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $8.9M | 0.51% | −15,768 | −17.5% |
| 35 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $8.8M | 0.51% | −2,178 | −1.8% |
| 36 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $8.8M | 0.50% | −6,286 | −3.4% |
| 37 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $8.6M | 0.50% | −689 | −1.3% |
| 38 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $8.4M | 0.48% | −476 | −1.8% |
| 39 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $8.3M | 0.48% | +772 | +3.1% |
| 40 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $8.2M | 0.47% | −1,405 | −2.3% |
| 41 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $8.0M | 0.46% | −298 | −3.2% |
| 42 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $7.8M | 0.45% | −133 | −2.4% |
| 43 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $7.7M | 0.44% | −356 | −0.7% |
| 44 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $7.5M | 0.43% | −243 | −2.7% |
| 45 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $7.4M | 0.43% | −869 | −1.5% |
| 46 | WMT2 | WELLS FARGO & CO | — | — | — | — | $7.4M | 0.42% | −3,528 | −3.7% |
| 47 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $7.3M | 0.42% | +1,845 | +1.1% |
| 48 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $7.1M | 0.41% | −598 | −3.7% |
| 49 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $7.1M | 0.40% | −2,377 | −4.1% |
| 50 | T | AT&T INC | $22.75 | -0.09% | — | — | $7.0M | 0.40% | −4,091 | −1.7% |
| 51 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $7.0M | 0.40% | −908 | −1.9% |
| 52 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $6.6M | 0.38% | −335 | −1.6% |
| 53 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $6.6M | 0.38% | −365 | −1.1% |
| 54 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $6.4M | 0.37% | +2,264 | +4.8% |
| 55 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $6.3M | 0.36% | −90 | −0.4% |
| 56 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $6.3M | 0.36% | −1,202 | −3.0% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $6.3M | 0.36% | −1 | −0.0% |
| 58 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $6.3M | 0.36% | +9,407 | +4.4% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $6.3M | 0.36% | −3,175 | −2.5% |
| 60 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $6.2M | 0.35% | −343 | −3.0% |
| 61 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $6.2M | 0.35% | −1,486 | −2.4% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $6.2M | 0.35% | −386 | −3.0% |
| 63 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $6.0M | 0.35% | −2,605 | −3.9% |
| 64 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $5.9M | 0.34% | −715 | −3.5% |
| 65 | USB | US BANCORP | $55.69 | 0.41% | — | — | $5.9M | 0.34% | +30 | +0.0% |
| 66 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $5.9M | 0.34% | −843 | −2.8% |
| 67 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $5.9M | 0.34% | −323 | −1.1% |
| 68 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $5.7M | 0.33% | −88 | −0.3% |
| 69 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $5.6M | 0.32% | −20 | −1.5% |
| 70 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $5.5M | 0.31% | +938 | +3.6% |
| 71 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $5.5M | 0.31% | −1,119 | −1.9% |
| 72 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $5.5M | 0.31% | +1,057 | +4.6% |
| 73 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $5.4M | 0.31% | +7 | +0.1% |
| 74 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $5.4M | 0.31% | +84 | +0.1% |
| 75 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $5.4M | 0.31% | −97 | −0.2% |
| 76 | INTU | INTUIT | $296.76 | -1.73% | — | — | $5.3M | 0.30% | +535 | +4.6% |
| 77 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $5.2M | 0.30% | +466 | +4.2% |
| 78 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $5.2M | 0.30% | +118 | +0.2% |
| 79 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $5.1M | 0.29% | −1,510 | −3.2% |
| 80 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $5.1M | 0.29% | −681 | −2.4% |
| 81 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $5.0M | 0.29% | +2,979 | +10.5% |
| 82 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $4.9M | 0.28% | −1 | −0.0% |
| 83 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $4.9M | 0.28% | +621 | +4.8% |
| 84 | GRMN | GARMIN LTD | $236.57 | -2.23% | — | — | $4.8M | 0.28% | +1,245 | +6.4% |
| 85 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $4.8M | 0.27% | −1,176 | −2.9% |
| 86 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $4.7M | 0.27% | −10 | −0.2% |
| 87 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $4.7M | 0.27% | −661 | −2.7% |
| 88 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $4.7M | 0.27% | +266 | +1.9% |
| 89 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $4.7M | 0.27% | −217 | −0.9% |
| 90 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $4.6M | 0.26% | −339 | −0.5% |
| 91 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $4.6M | 0.26% | −82 | −0.4% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $4.4M | 0.25% | −1,324 | −1.8% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $4.4M | 0.25% | −124 | −1.1% |
| 94 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $4.3M | 0.25% | −1,271 | −0.8% |
| 95 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $4.3M | 0.25% | −387 | −3.6% |
| 96 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $4.3M | 0.25% | +915 | +6.7% |
| 97 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $4.3M | 0.24% | −339 | −2.3% |
| 98 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $4.2M | 0.24% | −523 | −1.6% |
| 99 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $4.2M | 0.24% | −39 | −0.2% |
| 100 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $4.2M | 0.24% | −278 | −1.5% |
| 101 | SPGI | S&P GLOBAL INC | — | — | — | — | $4.2M | 0.24% | −77 | −0.8% |
| 102 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $4.1M | 0.23% | −137 | −0.9% |
| 103 | MCK | MCKESSON CORP | — | — | — | — | $4.1M | 0.23% | −106 | −2.2% |
| 104 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $4.0M | 0.23% | +327 | +2.3% |
| 105 | SBUX | STARBUCKS CORP | — | — | — | — | $3.9M | 0.22% | −79 | −0.2% |
| 106 | DHR | DANAHER CORP DEL | — | — | — | — | $3.9M | 0.22% | −160 | −0.8% |
| 107 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $3.9M | 0.22% | −373 | −6.9% |
| 108 | MELI | MERCADOLIBRE INC | — | — | — | — | $3.9M | 0.22% | +2 | +0.1% |
| 109 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $3.8M | 0.22% | +1,339 | +7.4% |
| 110 | SNA | SNAP ON INC | — | — | — | — | $3.8M | 0.22% | +757 | +7.8% |
| 111 | HCA | HCA HEALTHCARE INC | — | — | — | — | $3.8M | 0.22% | −331 | −4.0% |
| 112 | CSX | CSX CORP | — | — | — | — | $3.8M | 0.22% | +312 | +0.3% |
| 113 | AFL | AFLAC INC | — | — | — | — | $3.7M | 0.21% | −72 | −0.2% |
| 114 | AMT | AMERICAN TOWER CORP | — | — | — | — | $3.7M | 0.21% | +23 | +0.1% |
| 115 | YUM | YUM BRANDS INC | — | — | — | — | $3.7M | 0.21% | +1,623 | +7.4% |
| 116 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $3.7M | 0.21% | +8,152 | +11.5% |
| 117 | NKE | NIKE INC | — | — | — | — | $3.6M | 0.21% | +530 | +0.8% |
| 118 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $3.6M | 0.21% | −12 | −0.1% |
| 119 | CTAS | CINTAS CORP | — | — | — | — | $3.6M | 0.21% | −233 | −1.1% |
| 120 | QGEN | QIAGEN NV | — | — | — | — | $3.6M | 0.20% | +102,758 | NEW |
| 121 | EQIX | EQUINIX INC | — | — | — | — | $3.5M | 0.20% | +35 | +1.0% |
| 122 | NDAQ | NASDAQ INC | — | — | — | — | $3.5M | 0.20% | +1,978 | +5.0% |
| 123 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $3.5M | 0.20% | −203 | −1.6% |
| 124 | XEL | XCEL ENERGY INC | — | — | — | — | $3.5M | 0.20% | +3,123 | +7.7% |
| 125 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $3.4M | 0.20% | +2,935 | +5.6% |
| 126 | VLO | VALERO ENERGY CORP | — | — | — | — | $3.4M | 0.19% | +976 | +7.7% |
| 127 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $3.4M | 0.19% | −507 | −2.4% |
| 128 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $3.4M | 0.19% | −24 | −0.1% |
| 129 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $3.3M | 0.19% | −103 | −0.5% |
| 130 | ROST | ROSS STORES INC | — | — | — | — | $3.3M | 0.19% | +864 | +6.0% |
| 131 | ECL | ECOLAB INC | — | — | — | — | $3.3M | 0.19% | −171 | −1.4% |
| 132 | CI | THE CIGNA GROUP | — | — | — | — | $3.2M | 0.19% | +732 | +6.4% |
| 133 | FDX | FEDEX CORP | — | — | — | — | $3.2M | 0.19% | −190 | −2.0% |
| 134 | NOW | SERVICENOW INC | — | — | — | — | $3.2M | 0.19% | −81 | −0.3% |
| 135 | MMM | 3M CO | — | — | — | — | $3.2M | 0.18% | −115 | −0.5% |
| 136 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $3.2M | 0.18% | — | HELD |
| 137 | IRM | IRON MTN INC DEL | — | — | — | — | $3.1M | 0.18% | +2,284 | +8.1% |
| 138 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $3.1M | 0.18% | −639 | −1.2% |
| 139 | ES | EVERSOURCE ENERGY | — | — | — | — | $3.1M | 0.18% | +366 | +0.8% |
| 140 | ABNB | AIRBNB INC | — | — | — | — | $3.1M | 0.18% | +105 | +0.4% |
| 141 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $3.1M | 0.18% | — | HELD |
| 142 | MCO | MOODYS CORP | — | — | — | — | $3.1M | 0.18% | +27 | +0.4% |
| 143 | CMI | CUMMINS INC | — | — | — | — | $3.1M | 0.18% | +343 | +6.4% |
| 144 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $3.0M | 0.17% | +7,153 | +3.9% |
| 145 | SNPS | SYNOPSYS INC | — | — | — | — | $3.0M | 0.17% | +100 | +1.3% |
| 146 | FTNT | FORTINET INC | — | — | — | — | $3.0M | 0.17% | −1,088 | −2.9% |
| 147 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.0M | 0.17% | +31 | +0.3% |
| 148 | BX | BLACKSTONE INC | — | — | — | — | $3.0M | 0.17% | +42 | +0.2% |
| 149 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.9M | 0.17% | — | HELD |
| 150 | STLA | STELLANTIS N.V | — | — | — | — | $2.9M | 0.17% | −10,530 | −2.1% |
| 151 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $2.9M | 0.17% | +527 | +5.3% |
| 152 | DG | DOLLAR GEN CORP | — | — | — | — | $2.9M | 0.17% | +1,694 | +7.4% |
| 153 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $2.9M | 0.17% | +43 | +0.2% |
| 154 | APP | APPLOVIN CORP | — | — | — | — | $2.8M | 0.16% | −25 | −0.4% |
| 155 | EA | ELECTRONIC ARTS INC | — | — | — | — | $2.8M | 0.16% | +47 | +0.3% |
| 156 | SO | SOUTHERN CO | — | — | — | — | $2.7M | 0.16% | +74 | +0.3% |
| 157 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.7M | 0.16% | +183 | +0.7% |
| 158 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $2.7M | 0.15% | −92 | −1.5% |
| 159 | PAYX | PAYCHEX INC | — | — | — | — | $2.7M | 0.15% | −2,339 | −7.5% |
| 160 | OKE | ONEOK INC NEW | — | — | — | — | $2.7M | 0.15% | +168 | +0.6% |
| 161 | CVX | CHEVRON CORPORATION | — | — | — | — | $2.6M | 0.15% | +2 | +0.0% |
| 162 | NTAP | NETAPP INC | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 163 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.6M | 0.15% | −11 | −0.1% |
| 164 | SLB | SLB LIMITED | — | — | — | — | $2.5M | 0.15% | −2,319 | −4.5% |
| 165 | SYY | SYSCO CORP | — | — | — | — | $2.5M | 0.15% | +190 | +0.5% |
| 166 | HSY | HERSHEY CO | — | — | — | — | $2.5M | 0.14% | +54 | +0.5% |
| 167 | RSG | REPUBLIC SVCS INC | — | — | — | — | $2.4M | 0.14% | +14 | +0.1% |
| 168 | GE | GE AEROSPACE | — | — | — | — | $2.4M | 0.14% | −234 | −2.7% |
| 169 | CMS | CMS ENERGY CORP | — | — | — | — | $2.3M | 0.13% | +260 | +0.9% |
| 170 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $2.3M | 0.13% | +62 | +0.3% |
| 171 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $2.2M | 0.13% | −25 | −0.1% |
| 172 | AVY | AVERY DENNISON CORP | — | — | — | — | $2.2M | 0.13% | — | HELD |
| 173 | AEE | AMEREN CORP | — | — | — | — | $2.2M | 0.13% | — | HELD |
| 174 | TGT | TARGET CORP | — | — | — | — | $2.2M | 0.13% | +41 | +0.2% |
| 175 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $2.2M | 0.12% | +54 | +0.7% |
| 176 | ZTS | ZOETIS INC | — | — | — | — | $2.2M | 0.12% | −1 | −0.0% |
| 177 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 178 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 179 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $2.1M | 0.12% | −16 | −0.1% |
| 180 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2.1M | 0.12% | +927 | +11.2% |
| 181 | GLW | CORNING INC | — | — | — | — | $2.1M | 0.12% | +164 | +1.1% |
| 182 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $2.1M | 0.12% | +1,234 | +1.3% |
| 183 | OMC | OMNICOM GROUP INC | — | — | — | — | $2.0M | 0.12% | +1,846 | +7.3% |
| 184 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 185 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $2.0M | 0.12% | −744 | −2.6% |
| 186 | QURE | QUANTA SVCS INC | — | — | — | — | $2.0M | 0.11% | +370 | +11.4% |
| 187 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.0M | 0.11% | −70 | −0.4% |
| 188 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $2.0M | 0.11% | +2,400 | +49.5% |
| 189 | FAST | FASTENAL CO | — | — | — | — | $1.9M | 0.11% | −1,068 | −2.5% |
| 190 | KKR | KKR & CO INC | — | — | — | — | $1.9M | 0.11% | +195 | +0.9% |
| 191 | ADSK | AUTODESK INC | — | — | — | — | $1.9M | 0.11% | +655 | +8.9% |
| 192 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 193 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.9M | 0.11% | +1,294 | +2.0% |
| 194 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $1.8M | 0.11% | −1 | −0.0% |
| 195 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 196 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $1.8M | 0.10% | −468 | −3.3% |
| 197 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1.7M | 0.10% | +124 | +1.8% |
| 198 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.7M | 0.10% | +229 | +0.6% |
| 199 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.7M | 0.10% | −120 | −1.3% |
| 200 | HPQ | HP INC | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 201 | EXC | EXELON CORP | — | — | — | — | $1.6M | 0.09% | +114 | +0.3% |
| 202 | WMB | WILLIAMS COS INC | — | — | — | — | $1.6M | 0.09% | +352 | +1.6% |
| 203 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $1.6M | 0.09% | +88 | +1.0% |
| 204 | AOS | SMITH A O CORP | — | — | — | — | $1.6M | 0.09% | −2,260 | −8.4% |
| 205 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.6M | 0.09% | +82 | +0.9% |
| 206 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $1.6M | 0.09% | +18 | +0.3% |
| 207 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.6M | 0.09% | −8 | −0.2% |
| 208 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.5M | 0.09% | +30 | +0.1% |
| 209 | DASH | DOORDASH INC | — | — | — | — | $1.5M | 0.09% | +37 | +0.4% |
| 210 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.5M | 0.09% | +72 | +0.8% |
| 211 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1.5M | 0.08% | +49 | +0.8% |
| 212 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.5M | 0.08% | +297 | +0.6% |
| 213 | CPRT | COPART INC | — | — | — | — | $1.5M | 0.08% | +382 | +0.9% |
| 214 | EBAY | EBAY INC. | — | — | — | — | $1.4M | 0.08% | +136 | +0.9% |
| 215 | COP | CONOCOPHILLIPS | — | — | — | — | $1.4M | 0.08% | +2,127 | +24.7% |
| 216 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.4M | 0.08% | +133 | +0.9% |
| 217 | VICI | VICI PPTYS INC | — | — | — | — | $1.4M | 0.08% | −5,582 | −9.9% |
| 218 | GM | GENERAL MTRS CO | — | — | — | — | $1.3M | 0.08% | −71 | −0.4% |
| 219 | PCAR | PACCAR INC | — | — | — | — | $1.3M | 0.07% | −2 | −0.0% |
| 220 | F | FORD MTR CO | — | — | — | — | $1.3M | 0.07% | +1,114 | +1.0% |
| 221 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.3M | 0.07% | +289 | +33.0% |
| 222 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.3M | 0.07% | +18 | +1.7% |
| 223 | NET | CLOUDFLARE INC | — | — | — | — | $1.2M | 0.07% | +151 | +2.6% |
| 224 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.2M | 0.07% | +108 | +1.0% |
| 225 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 226 | ALL | ALLSTATE CORP | — | — | — | — | $1.2M | 0.07% | +765 | +15.3% |
| 227 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 228 | WDAY | WORKDAY INC | — | — | — | — | $1.2M | 0.07% | −1,650 | −15.4% |
| 229 | IDXX | IDEXX LABS INC | — | — | — | — | $1.1M | 0.07% | +289 | +16.5% |
| 230 | AME | AMETEK INC | — | — | — | — | $1.1M | 0.06% | −328 | −5.9% |
| 231 | WPC | WP CAREY INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 232 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 233 | CF | CF INDUSTRIES HOLD | — | — | — | — | $1.1M | 0.06% | −1,037 | −11.0% |
| 234 | AER | AERCAP HOLDINGS NV | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 235 | PPG | PPG INDS INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 236 | GWW | WW GRAINGER INC | — | — | — | — | $1.0M | 0.06% | +154 | +19.1% |
| 237 | FISV | FISERV INC | — | — | — | — | $1.0M | 0.06% | −20 | −0.1% |
| 238 | CINF | CINCINNATI FINL CORP | — | — | — | — | $1.0M | 0.06% | +893 | +15.9% |
| 239 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 240 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $1.0M | 0.06% | +98 | +2.7% |
| 241 | KR | KROGER CO | — | — | — | — | $1.0M | 0.06% | −132 | −0.9% |
| 242 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1.0M | 0.06% | −19 | −0.6% |
| 243 | MTB | M & T BK CORP | — | — | — | — | $979K | 0.06% | −8 | −0.2% |
| 244 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $941K | 0.05% | +39 | +1.5% |
| 245 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $939K | 0.05% | +1,001 | +54.5% |
| 246 | REG | REGENCY CTRS CORP | — | — | — | — | $929K | 0.05% | — | HELD |
| 247 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $927K | 0.05% | +273 | +1.9% |
| 248 | SNOW | SNOWFLAKE INC | — | — | — | — | $927K | 0.05% | — | HELD |
| 249 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $924K | 0.05% | −496 | −6.8% |
| 250 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $919K | 0.05% | +38 | +1.2% |
| 251 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $914K | 0.05% | +29 | +0.4% |
| 252 | SRE | SEMPRA | — | — | — | — | $901K | 0.05% | +178 | +2.0% |
| 253 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $894K | 0.05% | −2,689 | −19.4% |
| 254 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $881K | 0.05% | +182 | +3.9% |
| 255 | LNG | CHENIERE ENERGY INC | — | — | — | — | $868K | 0.05% | −31 | −1.0% |
| 256 | RMD | RESMED INC | — | — | — | — | $850K | 0.05% | +67 | +1.8% |
| 257 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $849K | 0.05% | −296 | −14.5% |
| 258 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $845K | 0.05% | +1,410 | +19.1% |
| 259 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $844K | 0.05% | — | HELD |
| 260 | FIX | COMFORT SYS USA INC | — | — | — | — | $838K | 0.05% | +115 | +23.3% |
| 261 | TFC | TRUIST FINL CORP | — | — | — | — | $834K | 0.05% | −3 | −0.0% |
| 262 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $832K | 0.05% | +77 | +1.8% |
| 263 | COR | CENCORA INC | — | — | — | — | $823K | 0.05% | +41 | +1.6% |
| 264 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $821K | 0.05% | +1,321 | +4.0% |
| 265 | CVNA | CARVANA CO | — | — | — | — | $818K | 0.05% | +120 | +4.8% |
| 266 | DDOG | DATADOG INC | — | — | — | — | $812K | 0.05% | +166 | +2.5% |
| 267 | TER | TERADYNE INC | — | — | — | — | $809K | 0.05% | +508 | +22.9% |
| 268 | O | REALTY INCOME CORP | — | — | — | — | $801K | 0.05% | +406 | +3.2% |
| 269 | AZO | AUTOZONE INC | — | — | — | — | $790K | 0.05% | −1 | −0.4% |
| 270 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $787K | 0.05% | +351 | +3.2% |
| 271 | NTRS | NORTHERN TR CORP | — | — | — | — | $779K | 0.04% | −10 | −0.2% |
| 272 | WAB | WABTEC | — | — | — | — | $777K | 0.04% | −307 | −9.0% |
| 273 | CIEN | CIENA CORP | — | — | — | — | $776K | 0.04% | +31 | +1.6% |
| 274 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $775K | 0.04% | +144 | +3.8% |
| 275 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $774K | 0.04% | +53 | +1.5% |
| 276 | TRGP | TARGA RES CORP | — | — | — | — | $767K | 0.04% | +6 | +0.2% |
| 277 | FFIV | F5 INC | — | — | — | — | $758K | 0.04% | — | HELD |
| 278 | LH | LABCORP HOLDINGS INC | — | — | — | — | $751K | 0.04% | +54 | +2.0% |
| 279 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $741K | 0.04% | +10,058 | +55.6% |
| 280 | VMC | VULCAN MATLS CO | — | — | — | — | $738K | 0.04% | +53 | +2.0% |
| 281 | CBRE | CBRE GROUP INC | — | — | — | — | $736K | 0.04% | +75 | +1.4% |
| 282 | COIN | COINBASE GLOBAL INC | — | — | — | — | $727K | 0.04% | +312 | +8.1% |
| 283 | CAH | CARDINAL HEALTH INC | — | — | — | — | $715K | 0.04% | +48 | +1.4% |
| 284 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $715K | 0.04% | +297 | +3.0% |
| 285 | ETR | ENTERGY CORP NEW | — | — | — | — | $712K | 0.04% | +49 | +0.8% |
| 286 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $709K | 0.04% | +1,009 | NEW |
| 287 | MSTR | STRATEGY INC | — | — | — | — | $697K | 0.04% | +129 | +2.4% |
| 288 | XYZ | BLOCK INC | — | — | — | — | $695K | 0.04% | — | HELD |
| 289 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $691K | 0.04% | +213 | +2.5% |
| 290 | AXON | AXON ENTERPRISE INC | — | — | — | — | $687K | 0.04% | +38 | +2.4% |
| 291 | MO | ALTRIA GROUP INC | — | — | — | — | $682K | 0.04% | +26 | +0.3% |
| 292 | EOG | EOG RES INC | — | — | — | — | $671K | 0.04% | +1,305 | +39.1% |
| 293 | BIIB | BIOGEN INC | — | — | — | — | $666K | 0.04% | +112 | +3.2% |
| 294 | URI | UNITED RENTALS INC | — | — | — | — | $659K | 0.04% | −2 | −0.2% |
| 295 | RBLX | ROBLOX CORP | — | — | — | — | $646K | 0.04% | +535 | +4.9% |
| 296 | WAT | WATERS CORP | — | — | — | — | $646K | 0.04% | +1,353 | +166.0% |
| 297 | KVUE | KENVUE INC | — | — | — | — | $642K | 0.04% | — | HELD |
| 298 | DOV | DOVER CORP | — | — | — | — | $637K | 0.04% | — | HELD |
| 299 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $630K | 0.04% | +586 | +22.6% |
| 300 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $623K | 0.04% | — | HELD |
| 301 | GPC | GENUINE PARTS CO | — | — | — | — | $620K | 0.04% | — | HELD |
| 302 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $618K | 0.04% | — | HELD |
| 303 | EME | EMCOR GROUP INC | — | — | — | — | $611K | 0.04% | −65 | −7.3% |
| 304 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $611K | 0.03% | +99 | +1.9% |
| 305 | HAL | HALLIBURTON CO | — | — | — | — | $607K | 0.03% | +3,588 | +30.0% |
| 306 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $605K | 0.03% | +130 | +1.6% |
| 307 | HO1 | HOLOGIC INC | — | — | — | — | $599K | 0.03% | +184 | +2.4% |
| 308 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $593K | 0.03% | −3,892 | −20.9% |
| 309 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $587K | 0.03% | — | HELD |
| 310 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $583K | 0.03% | +248 | +3.6% |
| 311 | WRB | BERKLEY W R CORP | — | — | — | — | $579K | 0.03% | −1,186 | −12.0% |
| 312 | MET | METLIFE INC | — | — | — | — | $577K | 0.03% | +193 | +2.4% |
| 313 | ILMN | ILLUMINA INC | — | — | — | — | $575K | 0.03% | — | HELD |
| 314 | NUE | NUCOR CORP | — | — | — | — | $561K | 0.03% | +76 | +2.3% |
| 315 | PCG | PG&E CORP | — | — | — | — | $558K | 0.03% | +869 | +2.8% |
| 316 | ROL | ROLLINS INC | — | — | — | — | $558K | 0.03% | +2,558 | +32.4% |
| 317 | VTR | VENTAS INC | — | — | — | — | $557K | 0.03% | +577 | +9.3% |
| 318 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $550K | 0.03% | −702 | −31.1% |
| 319 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $549K | 0.03% | — | HELD |
| 320 | COHR | COHERENT CORP | — | — | — | — | $538K | 0.03% | +2,257 | NEW |
| 321 | VEEV | VEEVA SYS INC | — | — | — | — | $527K | 0.03% | +84 | +2.9% |
| 322 | DHI | D R HORTON INC | — | — | — | — | $522K | 0.03% | −1,342 | −26.1% |
| 323 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $521K | 0.03% | — | HELD |
| 324 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $517K | 0.03% | +464 | +6.4% |
| 325 | STT | STATE STR CORP | — | — | — | — | $514K | 0.03% | +78 | +2.0% |
| 326 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $514K | 0.03% | −292 | −25.1% |
| 327 | CCI | CROWN CASTLE INC | — | — | — | — | $511K | 0.03% | +174 | +2.8% |
| 328 | HUBB | HUBBELL INC | — | — | — | — | $508K | 0.03% | −112 | −9.8% |
| 329 | CG | CARLYLE GROUP INC | — | — | — | — | $505K | 0.03% | +252 | +2.5% |
| 330 | INSM | INSMED INC | — | — | — | — | $504K | 0.03% | +131 | +4.4% |
| 331 | STLD | STEEL DYNAMICS INC | — | — | — | — | $487K | 0.03% | −469 | −14.8% |
| 332 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $483K | 0.03% | — | HELD |
| 333 | DXCM | DEXCOM INC | — | — | — | — | $471K | 0.03% | +2,049 | +37.5% |
| 334 | ULTA | ULTA BEAUTY INC | — | — | — | — | $461K | 0.03% | +254 | +40.5% |
| 335 | MPC | MARATHON PETE CORP | — | — | — | — | $457K | 0.03% | −8 | −0.4% |
| 336 | EFX | EQUIFAX INC | — | — | — | — | $456K | 0.03% | — | HELD |
| 337 | PSX | PHILLIPS 66 | — | — | — | — | $453K | 0.03% | — | HELD |
| 338 | IR | INGERSOLL RAND INC | — | — | — | — | $453K | 0.03% | −15 | −0.3% |
| 339 | PHM | PULTE GROUP INC | — | — | — | — | $451K | 0.03% | −378 | −9.0% |
| 340 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $451K | 0.03% | −16 | −1.0% |
| 341 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $449K | 0.03% | −43 | −0.4% |
| 342 | RKLB | ROCKET LAB CORP | — | — | — | — | $447K | 0.03% | +951 | +15.8% |
| 343 | BE | BLOOM ENERGY CORP | — | — | — | — | $439K | 0.03% | +141 | +4.5% |
| 344 | STE | STERIS PLC | — | — | — | — | $438K | 0.03% | +627 | +46.3% |
| 345 | ATO | ATMOS ENERGY CORP | — | — | — | — | $432K | 0.02% | +128 | +5.8% |
| 346 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $428K | 0.02% | — | HELD |
| 347 | DOW | DOW HLDGS INC | — | — | — | — | $426K | 0.02% | +591 | +6.1% |
| 348 | IQV | IQVIA HLDGS INC | — | — | — | — | $422K | 0.02% | +85 | +3.6% |
| 349 | XYL | XYLEM INC | — | — | — | — | $420K | 0.02% | +97 | +2.8% |
| 350 | TPR | TAPESTRY INC | — | — | — | — | $420K | 0.02% | +77 | +2.7% |
| 351 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $417K | 0.02% | +1,684 | +11.7% |
| 352 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $413K | 0.02% | +117 | +1.0% |
| 353 | FSLR | FIRST SOLAR INC | — | — | — | — | $411K | 0.02% | +688 | +49.2% |
| 354 | EIX | EDISON INTL | — | — | — | — | $407K | 0.02% | +258 | +4.9% |
| 355 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $402K | 0.02% | — | HELD |
| 356 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $402K | 0.02% | +105 | +3.5% |
| 357 | JBL | JABIL INC | — | — | — | — | $400K | 0.02% | — | HELD |
| 358 | NRG | NRG ENERGY INC | — | — | — | — | $399K | 0.02% | — | HELD |
| 359 | BBY | BEST BUY INC | — | — | — | — | $397K | 0.02% | — | HELD |
| 360 | AMRZ | AMRIZE LTD | — | — | — | — | $394K | 0.02% | — | HELD |
| 361 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $389K | 0.02% | −935 | −23.5% |
| 362 | IMO | IMPERIAL OIL LTD | — | — | — | — | $384K | 0.02% | — | HELD |
| 363 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $383K | 0.02% | — | HELD |
| 364 | NTRA | NATERA INC | — | — | — | — | $379K | 0.02% | +89 | +4.9% |
| 365 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $374K | 0.02% | +302 | +5.1% |
| 366 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $373K | 0.02% | — | HELD |
| 367 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $372K | 0.02% | — | HELD |
| 368 | VLTO | VERALTO CORP | — | — | — | — | $368K | 0.02% | +132 | +3.3% |
| 369 | FTAI | FTAI AVIATION LTD | — | — | — | — | $364K | 0.02% | +1,487 | NEW |
| 370 | CW | CURTISS WRIGHT CORP | — | — | — | — | $364K | 0.02% | +534 | NEW |
| 371 | FICO | FAIR ISAAC CORP | — | — | — | — | $363K | 0.02% | −1 | −0.3% |
| 372 | PTC | PTC INC | — | — | — | — | $359K | 0.02% | — | HELD |
| 373 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $357K | 0.02% | +124 | +5.6% |
| 374 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $354K | 0.02% | −98 | −1.7% |
| 375 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $354K | 0.02% | −81 | −1.5% |
| 376 | Q | QNITY ELECTRONICS INC | — | — | — | — | $350K | 0.02% | +3,035 | NEW |
| 377 | CTVA | CORTEVA INC | — | — | — | — | $349K | 0.02% | −16 | −0.4% |
| 378 | INCY | INCYTE CORP | — | — | — | — | $345K | 0.02% | +1,476 | +67.3% |
| 379 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $341K | 0.02% | −13 | −2.2% |
| 380 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $341K | 0.02% | +116 | +3.9% |
| 381 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $339K | 0.02% | — | HELD |
| 382 | MKL | MARKEL GROUP INC | — | — | — | — | $339K | 0.02% | — | HELD |
| 383 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $338K | 0.02% | — | HELD |
| 384 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $337K | 0.02% | — | HELD |
| 385 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $324K | 0.02% | +2,687 | +71.5% |
| 386 | D | DOMINION ENERGY INC | — | — | — | — | $324K | 0.02% | +28 | +0.5% |
| 387 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $324K | 0.02% | — | HELD |
| 388 | HEI | HEICO CORP NEW | — | — | — | — | $321K | 0.02% | — | HELD |
| 389 | NI | NISOURCE INC | — | — | — | — | $319K | 0.02% | +421 | +6.6% |
| 390 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $319K | 0.02% | +57 | +3.4% |
| 391 | PODD | INSULET CORP | — | — | — | — | $319K | 0.02% | +555 | +57.6% |
| 392 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $315K | 0.02% | +1,094 | +53.3% |
| 393 | FOXA | FOX CORP | — | — | — | — | $314K | 0.02% | — | HELD |
| 394 | VST | VISTRA CORP | — | — | — | — | $313K | 0.02% | — | HELD |
| 395 | EG | EVEREST GROUP LTD | — | — | — | — | $310K | 0.02% | −119 | −11.2% |
| 396 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $309K | 0.02% | +300 | +6.1% |
| 397 | HRL | HORMEL FOODS CORP | — | — | — | — | $304K | 0.02% | — | HELD |
| 398 | DLTR | DOLLAR TREE INC | — | — | — | — | $298K | 0.02% | −47 | −1.7% |
| 399 | NVR | NVR INC | — | — | — | — | $297K | 0.02% | −23 | −33.8% |
| 400 | BURL | BURLINGTON STORES INC | — | — | — | — | $296K | 0.02% | +60 | +7.1% |
| 401 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $295K | 0.02% | −294 | −32.1% |
| 402 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $293K | 0.02% | — | HELD |
| 403 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $293K | 0.02% | +6,170 | NEW |
| 404 | VRSN | VERISIGN INC | — | — | — | — | $293K | 0.02% | — | HELD |
| 405 | HUM | HUMANA INC | — | — | — | — | $292K | 0.02% | — | HELD |
| 406 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $291K | 0.02% | +1,604 | +9.6% |
| 407 | SOLV | SOLVENTUM CORP | — | — | — | — | $290K | 0.02% | — | HELD |
| 408 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $286K | 0.02% | — | HELD |
| 409 | GIS | GENERAL MILLS INC | — | — | — | — | $285K | 0.02% | — | HELD |
| 410 | KHC | KRAFT HEINZ CO | — | — | — | — | $282K | 0.02% | — | HELD |
| 411 | CPAY | CORPAY INC | — | — | — | — | $280K | 0.02% | +51 | +5.6% |
| 412 | MDB | MONGODB INC | — | — | — | — | $280K | 0.02% | — | HELD |
| 413 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $277K | 0.02% | — | HELD |
| 414 | TWLO | TWILIO INC | — | — | — | — | $277K | 0.02% | +153 | +7.5% |
| 415 | PKG | PACKAGING CORP AMER | — | — | — | — | $276K | 0.02% | −766 | −37.1% |
| 416 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $272K | 0.02% | — | HELD |
| 417 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $270K | 0.02% | +3,261 | NEW |
| 418 | BRO | BROWN & BROWN INC | — | — | — | — | $270K | 0.02% | — | HELD |
| 419 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $269K | 0.02% | +186 | +5.3% |
| 420 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $268K | 0.02% | −369 | −17.9% |
| 421 | P | EVERPURE INC | — | — | — | — | $266K | 0.02% | +251 | +5.9% |
| 422 | L | LOEWS CORP | — | — | — | — | $265K | 0.02% | — | HELD |
| 423 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $265K | 0.02% | +4,415 | +61.0% |
| 424 | FTV | FORTIVE CORP | — | — | — | — | $264K | 0.02% | — | HELD |
| 425 | CRWV | COREWEAVE INC | — | — | — | — | $263K | 0.02% | +3,399 | NEW |
| 426 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $262K | 0.02% | −25 | −2.0% |
| 427 | KEY | KEYCORP | — | — | — | — | $262K | 0.02% | — | HELD |
| 428 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $261K | 0.01% | — | HELD |
| 429 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $261K | 0.01% | +163 | +5.6% |
| 430 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $259K | 0.01% | +135 | +5.0% |
| 431 | LEN | LENNAR CORP | — | — | — | — | $258K | 0.01% | — | HELD |
| 432 | EL | LAUDER ESTEE COS INC | — | — | — | — | $256K | 0.01% | +355 | +11.1% |
| 433 | AMCR | AMCOR PLC | — | — | — | — | $255K | 0.01% | +6,411 | NEW |
| 434 | TSN | TYSON FOODS INC | — | — | — | — | $252K | 0.01% | — | HELD |
| 435 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $251K | 0.01% | — | HELD |
| 436 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $249K | 0.01% | −631 | −38.9% |
| 437 | BG | BUNGE GLOBAL SA | — | — | — | — | $248K | 0.01% | — | HELD |
| 438 | ENTG | ENTEGRIS INC | — | — | — | — | $246K | 0.01% | — | HELD |
| 439 | WY | WEYERHAEUSER CO | — | — | — | — | $243K | 0.01% | — | HELD |
| 440 | EQT | EQT CORP | — | — | — | — | $243K | 0.01% | — | HELD |
| 441 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $241K | 0.01% | −1 | −0.8% |
| 442 | CSGP | COSTAR GROUP INC | — | — | — | — | $240K | 0.01% | — | HELD |
| 443 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $232K | 0.01% | — | HELD |
| 444 | GPN | GLOBAL PMTS INC | — | — | — | — | $232K | 0.01% | — | HELD |
| 445 | RVTY | REVVITY INC | — | — | — | — | $232K | 0.01% | — | HELD |
| 446 | HEI/A | HEICO CORP NEW | — | — | — | — | $231K | 0.01% | +57 | +5.5% |
| 447 | SATS | ECHOSTAR CORP | — | — | — | — | $230K | 0.01% | — | HELD |
| 448 | CNC | CENTENE CORP DEL | — | — | — | — | $229K | 0.01% | — | HELD |
| 449 | ESS | ESSEX PPTY TR INC | — | — | — | — | $225K | 0.01% | +48 | +5.4% |
| 450 | CDW | CDW CORP | — | — | — | — | $225K | 0.01% | — | HELD |
| 451 | RS | RELIANCE INC | — | — | — | — | $224K | 0.01% | — | HELD |
| 452 | TRMB | TRIMBLE INC | — | — | — | — | $223K | 0.01% | — | HELD |
| 453 | SUI | SUN CMNTYS INC | — | — | — | — | $221K | 0.01% | — | HELD |
| 454 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $220K | 0.01% | +173 | +8.0% |
| 455 | KIM | KIMCO REALTY CORP | — | — | — | — | $220K | 0.01% | +510 | +5.5% |
| 456 | J | JACOBS SOLUTIONS INC | — | — | — | — | $218K | 0.01% | — | HELD |
| 457 | BALL | BALL CORP | — | — | — | — | $218K | 0.01% | — | HELD |
| 458 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $214K | 0.01% | −3,806 | −56.4% |
| 459 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $211K | 0.01% | — | HELD |
| 460 | LII | LENNOX INTL INC | — | — | — | — | $207K | 0.01% | — | HELD |
| 461 | SSNC | SS&C TECH HLDGS | — | — | — | — | $206K | 0.01% | — | HELD |
| 462 | CSL | CARLISLE COS INC | — | — | — | — | $206K | 0.01% | — | HELD |
| 463 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $204K | 0.01% | +2,102 | NEW |
| 464 | ALAB | ASTERA LABS INC | — | — | — | — | $203K | 0.01% | — | HELD |
| 465 | NDSN | NORDSON CORP | — | — | — | — | $202K | 0.01% | — | HELD |
| 466 | ZS | ZSCALER INC | — | — | — | — | $201K | 0.01% | −1,051 | −42.3% |
| 467 | INVH | INVITATION HOMES INC | — | — | — | — | $199K | 0.01% | — | HELD |
| 468 | COO | COOPER COS INC | — | — | — | — | $199K | 0.01% | — | HELD |
| 469 | PNR | PENTAIR PLC | — | — | — | — | $198K | 0.01% | −1,548 | −40.5% |
| 470 | IEX | IDEX CORP | — | — | — | — | $198K | 0.01% | −970 | −48.2% |
| 471 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $195K | 0.01% | — | HELD |
| 472 | GGG | GRACO INC | — | — | — | — | $195K | 0.01% | — | HELD |
| 473 | RDDT | REDDIT INC | — | — | — | — | $195K | 0.01% | — | HELD |
| 474 | OKTA | OKTA INC | — | — | — | — | $192K | 0.01% | +163 | +7.2% |
| 475 | TRU | TRANSUNION | — | — | — | — | $189K | 0.01% | — | HELD |
| 476 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $189K | 0.01% | +2,192 | NEW |
| 477 | TW | TRADEWEB MKTS INC | — | — | — | — | $188K | 0.01% | — | HELD |
| 478 | DTE | DTE ENERGY CO | — | — | — | — | $186K | 0.01% | — | HELD |
| 479 | MKC | MCCORMICK & CO INC | — | — | — | — | $185K | 0.01% | +189 | +5.4% |
| 480 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $183K | 0.01% | — | HELD |
| 481 | RKT | ROCKET COS INC | — | — | — | — | $183K | 0.01% | — | HELD |
| 482 | GLPI | GAMING & LEISURE P | — | — | — | — | $179K | 0.01% | +269 | +7.2% |
| 483 | ALLE | ALLEGION PLC | — | — | — | — | $176K | 0.01% | — | HELD |
| 484 | CLX | CLOROX CO DEL | — | — | — | — | $176K | 0.01% | — | HELD |
| 485 | RPM | RPM INTL INC | — | — | — | — | $175K | 0.01% | — | HELD |
| 486 | WSO | WATSCO INC | — | — | — | — | $174K | 0.01% | — | HELD |
| 487 | MAS | MASCO CORP | — | — | — | — | $174K | 0.01% | — | HELD |
| 488 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $173K | 0.01% | — | HELD |
| 489 | PPL | PPL CORP | — | — | — | — | $172K | 0.01% | — | HELD |
| 490 | IT | GARTNER INC | — | — | — | — | $172K | 0.01% | — | HELD |
| 491 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $172K | 0.01% | — | HELD |
| 492 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $171K | 0.01% | — | HELD |
| 493 | FE | FIRSTENERGY CORP | — | — | — | — | $170K | 0.01% | — | HELD |
| 494 | HUBS | HUBSPOT INC | — | — | — | — | $168K | 0.01% | — | HELD |
| 495 | CASY | CASEYS GEN STORES INC | — | — | — | — | $167K | 0.01% | +229 | NEW |
| 496 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $166K | 0.01% | — | HELD |
| 497 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $166K | 0.01% | — | HELD |
| 498 | TOST | TOAST INC | — | — | — | — | $165K | 0.01% | — | HELD |
| 499 | CTRA | COTERRA ENERGY INC | — | — | — | — | $164K | 0.01% | −7,362 | −61.1% |
| 500 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $164K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-225304. 13F discloses long positions only — shorts, foreign equities, and options are excluded.