HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
1,433,988 | -1,365 | $603,307 |
| MSFT | 1,433,988 | -1,365 | $603,307 |
| APPLE INC |
2,979,048 | -182,801 | $510,847 |
| AAPL | 2,979,048 | -182,801 | $510,847 |
| NVIDIA CORPORATION |
502,632 | -709 | $454,158 |
| NVDA | 502,632 | -709 | $454,158 |
| AMAZON COM INC |
1,853,085 | -926 | $334,259 |
| AMZN | 1,853,085 | -926 | $334,259 |
| META PLATFORMS INC |
443,377 | -1,456 | $215,295 |
| META | 443,377 | -1,456 | $215,295 |
| ALPHABET INC |
1,133,308 | -8,392 | $171,050 |
| GOOGL | 1,133,308 | -8,392 | $171,050 |
| ALPHABET INC |
1,107,817 | -8,328 | $168,676 |
| GOOG | 1,107,817 | -8,328 | $168,676 |
| ELI LILLY & CO |
163,755 | -672 | $127,395 |
| LLY | 163,755 | -672 | $127,395 |
| BROADCOM INC |
89,874 | +7 | $119,120 |
| AVGO | 89,874 | +7 | $119,120 |
| JPMORGAN CHASE & CO |
585,642 | -4,348 | $117,304 |
| JPM | 585,642 | -4,348 | $117,304 |
 BERKSHIRE HATHAWAY INC DEL |
$108,518 | ||
| BRK.B | 258,056 | -1,154 | $108,518 |
| TESLA INC |
579,618 | +8 | $101,891 |
| TSLA | 579,618 | +8 | $101,891 |
| UNITEDHEALTH GROUP INC |
188,931 | -710 | $93,464 |
| UNH | 188,931 | -710 | $93,464 |
| VISA INC |
324,342 | -3,170 | $90,517 |
| V | 324,342 | -3,170 | $90,517 |
| EXXON MOBIL CORP |
777,275 | -6,632 | $90,350 |
| XOM | 777,275 | -6,632 | $90,350 |
| MASTERCARD INCORPORATED |
170,342 | -1,245 | $82,032 |
| MA | 170,342 | -1,245 | $82,032 |
| HOME DEPOT INC |
201,801 | -1,620 | $77,411 |
| HD | 201,801 | -1,620 | $77,411 |
| JOHNSON & JOHNSON |
488,468 | -1,309 | $77,271 |
| JNJ | 488,468 | -1,309 | $77,271 |
| PROCTER AND GAMBLE CO |
467,963 | -1,026 | $75,927 |
| PG | 467,963 | -1,026 | $75,927 |
| MERCK & CO INC |
521,793 | -2,076 | $68,851 |
| MRK | 521,793 | -2,076 | $68,851 |
| ABBVIE INC |
359,744 | -1,351 | $65,509 |
| ABBV | 359,744 | -1,351 | $65,509 |
| COSTCO WHSL CORP NEW |
86,800 | +169 | $63,592 |
| COST | 86,800 | +169 | $63,592 |
| SALESFORCE INC |
198,209 | -2,719 | $59,697 |
| CRM | 198,209 | -2,719 | $59,697 |
| ADVANCED MICRO DEVICES INC |
330,707 | +2,044 | $59,689 |
| AMD | 330,707 | +2,044 | $59,689 |
| CHEVRON CORP NEW |
364,712 | -3,900 | $57,530 |
| CVX | 364,712 | -3,900 | $57,530 |
| BANK AMERICA CORP |
1,423,598 | -14,540 | $53,983 |
| BAC | 1,423,598 | -14,540 | $53,983 |
| NETFLIX INC |
87,658 | -876 | $53,237 |
| NFLX | 87,658 | -876 | $53,237 |
| WALMART INC |
872,187 | +580,436 | $52,479 |
| WMT | 872,187 | +580,436 | $52,479 |
| COCA COLA CO |
811,618 | -2,130 | $49,655 |
| KO | 811,618 | -2,130 | $49,655 |
| PEPSICO INC |
274,629 | -560 | $48,063 |
| PEP | 274,629 | -560 | $48,063 |
| ADOBE INC |
93,798 | -1,067 | $47,330 |
| ADBE | 93,798 | -1,067 | $47,330 |
| THERMO FISHER SCIENTIFIC INC |
77,423 | +116 | $44,999 |
| TMO | 77,423 | +116 | $44,999 |
| DISNEY WALT CO |
361,174 | -5,999 | $44,193 |
| DIS | 361,174 | -5,999 | $44,193 |
| NEXTERA ENERGY INC |
677,125 | +45,376 | $43,275 |
| NEE | 677,125 | +45,376 | $43,275 |
| ORACLE CORP |
332,528 | -747 | $41,769 |
| ORCL | 332,528 | -747 | $41,769 |
| WELLS FARGO CO NEW |
715,815 | -5,637 | $41,489 |
| WFC | 715,815 | -5,637 | $41,489 |
| CISCO SYS INC |
829,429 | -4,339 | $41,397 |
| CSCO | 829,429 | -4,339 | $41,397 |
| ABBOTT LABS |
355,045 | -447 | $40,354 |
| ABT | 355,045 | -447 | $40,354 |
| MCDONALDS CORP |
142,212 | -851 | $40,097 |
| MCD | 142,212 | -851 | $40,097 |
| QUALCOMM INC |
231,148 | -2,819 | $39,133 |
| QCOM | 231,148 | -2,819 | $39,133 |
| INTUIT |
57,785 | -393 | $37,560 |
| INTU | 57,785 | -393 | $37,560 |
| INTEL CORP |
848,133 | +19,715 | $37,462 |
| INTC | 848,133 | +19,715 | $37,462 |
| CATERPILLAR INC |
101,597 | -936 | $37,228 |
| CAT | 101,597 | -936 | $37,228 |
| GENERAL ELECTRIC CO |
212,044 | +810 | $37,220 |
| GE | 212,044 | +810 | $37,220 |
| DANAHER CORPORATION |
148,690 | -1,066 | $37,131 |
| DHR | 148,690 | -1,066 | $37,131 |
| COMCAST CORP NEW |
844,972 | -10,861 | $36,630 |
| CMCSA | 844,972 | -10,861 | $36,630 |
| UNION PAC CORP |
146,638 | -3,595 | $36,063 |
| UNP | 146,638 | -3,595 | $36,063 |
| VERIZON COMMUNICATIONS INC |
850,718 | -3,484 | $35,696 |
| VZ | 850,718 | -3,484 | $35,696 |
| APPLIED MATLS INC |
171,708 | -1,736 | $35,411 |
| AMAT | 171,708 | -1,736 | $35,411 |
| INTERNATIONAL BUSINESS MACHS |
181,602 | -1,070 | $34,679 |
| IBM | 181,602 | -1,070 | $34,679 |
| TEXAS INSTRS INC |
193,760 | -1,122 | $33,755 |
| TXN | 193,760 | -1,122 | $33,755 |
| PFIZER INC |
1,160,809 | +4,393 | $32,212 |
| PFE | 1,160,809 | +4,393 | $32,212 |
| SERVICENOW INC |
41,304 | -130 | $31,490 |
| NOW | 41,304 | -130 | $31,490 |
| CONOCOPHILLIPS |
243,940 | -1,824 | $31,049 |
| COP | 243,940 | -1,824 | $31,049 |
| AMGEN INC |
108,080 | -72 | $30,729 |
| AMGN | 108,080 | -72 | $30,729 |
| LOWES COS INC |
117,137 | -951 | $29,838 |
| LOW | 117,137 | -951 | $29,838 |
| INTUITIVE SURGICAL INC |
73,016 | -502 | $29,140 |
| ISRG | 73,016 | -502 | $29,140 |
| AMERICAN TOWER CORP NEW |
144,425 | -2,503 | $28,537 |
| AMT | 144,425 | -2,503 | $28,537 |
| UBER TECHNOLOGIES INC |
364,531 | +5,027 | $28,065 |
| UBER | 364,531 | +5,027 | $28,065 |
| AMERICAN EXPRESS CO |
122,196 | -3,621 | $27,823 |
| AXP | 122,196 | -3,621 | $27,823 |
| BOOKING HOLDINGS INC |
7,636 | +7,636 | $27,702 |
| BKNG | 7,636 | +7,636 | $27,702 |
| S&P GLOBAL INC |
64,913 | -510 | $27,617 |
| SPGI | 64,913 | -510 | $27,617 |
| GOLDMAN SACHS GROUP INC |
65,277 | -696 | $27,266 |
| GS | 65,277 | -696 | $27,266 |
| LAM RESEARCH CORP |
27,192 | -303 | $26,419 |
| LRCX | 27,192 | -303 | $26,419 |
| SOUTHERN CO |
364,218 | +5,056 | $26,129 |
| SO | 364,218 | +5,056 | $26,129 |
| MICRON TECHNOLOGY INC |
216,476 | -1,036 | $25,520 |
| MU | 216,476 | -1,036 | $25,520 |
| ELEVANCE HEALTH INC |
49,048 | -380 | $25,433 |
| ELV | 49,048 | -380 | $25,433 |
| DUKE ENERGY CORP NEW |
258,224 | +2,249 | $24,973 |
| DUK | 258,224 | +2,249 | $24,973 |
| STRYKER CORPORATION |
69,771 | -64 | $24,969 |
| SYK | 69,771 | -64 | $24,969 |
| AT&T INC |
1,415,475 | -11,674 | $24,912 |
| T | 1,415,475 | -11,674 | $24,912 |
| CITIGROUP INC |
390,857 | -8,541 | $24,718 |
| C | 390,857 | -8,541 | $24,718 |
| BLACKROCK INC |
29,335 | -183 | $24,457 |
| BLK | 29,335 | -183 | $24,457 |
| BRISTOL MYERS SQUIBB CO |
440,663 | -5,981 | $23,897 |
| BMY | 440,663 | -5,981 | $23,897 |
| PROGRESSIVE CORP |
114,714 | +196 | $23,725 |
| PGR | 114,714 | +196 | $23,725 |
| PROLOGIS INC. |
180,392 | -1,867 | $23,491 |
| PLD | 180,392 | -1,867 | $23,491 |
| MORGAN STANLEY |
249,002 | -2,351 | $23,446 |
| MS | 249,002 | -2,351 | $23,446 |
| NIKE INC |
240,487 | -1,825 | $22,601 |
| NKE | 240,487 | -1,825 | $22,601 |
| TJX COS INC NEW |
221,676 | -1,001 | $22,482 |
| TJX | 221,676 | -1,001 | $22,482 |
| DEERE & CO |
54,026 | -938 | $22,191 |
| DE | 54,026 | -938 | $22,191 |
| VERTEX PHARMACEUTICALS INC |
52,453 | -213 | $21,926 |
| VRTX | 52,453 | -213 | $21,926 |
| PHILIP MORRIS INTL INC |
237,892 | +24 | $21,796 |
| PM | 237,892 | +24 | $21,796 |
| REGENERON PHARMACEUTICALS |
22,568 | -134 | $21,721 |
| REGN | 22,568 | -134 | $21,721 |
| THE CIGNA GROUP |
59,026 | -443 | $21,438 |
| CI | 59,026 | -443 | $21,438 |
| SCHWAB CHARLES CORP |
295,575 | -1,290 | $21,382 |
| SCHW | 295,575 | -1,290 | $21,382 |
| UNITED PARCEL SERVICE INC |
142,715 | +136 | $21,212 |
| UPS | 142,715 | +136 | $21,212 |
| BOSTON SCIENTIFIC CORP |
304,103 | -5,247 | $20,828 |
| BSX | 304,103 | -5,247 | $20,828 |
| STARBUCKS CORP |
222,642 | -1,630 | $20,347 |
| SBUX | 222,642 | -1,630 | $20,347 |
| AUTOMATIC DATA PROCESSING IN |
81,006 | -387 | $20,230 |
| ADP | 81,006 | -387 | $20,230 |
| ANALOG DEVICES INC |
101,918 | -1,145 | $20,158 |
| ADI | 101,918 | -1,145 | $20,158 |
| MARSH & MCLENNAN COS INC |
97,153 | -444 | $20,012 |
| MMC | 97,153 | -444 | $20,012 |
| CVS HEALTH CORP |
250,720 | -899 | $19,997 |
| CVS | 250,720 | -899 | $19,997 |
| FISERV INC |
123,932 | -1,296 | $19,807 |
| FI | 123,932 | -1,296 | $19,807 |
| GILEAD SCIENCES INC |
268,720 | -1,760 | $19,684 |
| GILD | 268,720 | -1,760 | $19,684 |
| KLA CORP |
28,176 | -133 | $19,683 |
| KLAC | 28,176 | -133 | $19,683 |
| BLACKSTONE INC |
140,327 | -553 | $18,435 |
| BX | 140,327 | -553 | $18,435 |
| MONDELEZ INTL INC |
262,652 | -1,446 | $18,386 |
| MDLZ | 262,652 | -1,446 | $18,386 |
| PALO ALTO NETWORKS INC |
64,186 | +1,772 | $18,237 |
| PANW | 64,186 | +1,772 | $18,237 |
| WASTE MGMT INC DEL |
84,585 | -559 | $18,029 |
| WM | 84,585 | -559 | $18,029 |
| CSX CORP |
485,994 | -15,483 | $18,016 |
| CSX | 485,994 | -15,483 | $18,016 |
| SYNOPSYS INC |
31,492 | -202 | $17,998 |
| SNPS | 31,492 | -202 | $17,998 |
| CADENCE DESIGN SYSTEM INC |
56,818 | +195 | $17,686 |
| CDNS | 56,818 | +195 | $17,686 |
| T MOBILE US INC |
106,747 | -1,328 | $17,423 |
| TMUS | 106,747 | -1,328 | $17,423 |
| TARGET CORP |
95,931 | -1,280 | $17,000 |
| TGT | 95,931 | -1,280 | $17,000 |
| SHERWIN WILLIAMS CO |
47,739 | -551 | $16,581 |
| SHW | 47,739 | -551 | $16,581 |
| MARATHON PETE CORP |
80,651 | -2,212 | $16,251 |
| MPC | 80,651 | -2,212 | $16,251 |
| EQUINIX INC |
19,603 | +43 | $16,179 |
| EQIX | 19,603 | +43 | $16,179 |
| ILLINOIS TOOL WKS INC |
59,024 | -616 | $15,838 |
| ITW | 59,024 | -616 | $15,838 |
| SCHLUMBERGER LTD |
287,209 | -1,542 | $15,742 |
| SLB | 287,209 | -1,542 | $15,742 |
| CHIPOTLE MEXICAN GRILL INC |
5,401 | +5,401 | $15,699 |
| CMG | 5,401 | +5,401 | $15,699 |
| ZOETIS INC |
92,115 | -722 | $15,587 |
| ZTS | 92,115 | -722 | $15,587 |
| CME GROUP INC |
72,291 | -450 | $15,564 |
| CME | 72,291 | -450 | $15,564 |
| SEMPRA |
213,036 | +8,548 | $15,302 |
| SRE | 213,036 | +8,548 | $15,302 |
| ARISTA NETWORKS INC |
52,666 | -38 | $15,272 |
| ANET | 52,666 | -38 | $15,272 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
111,060 | -607 | $15,263 |
| ICE | 111,060 | -607 | $15,263 |
| EOG RES INC |
119,305 | -844 | $15,252 |
| EOG | 119,305 | -844 | $15,252 |
| CROWN CASTLE INC |
143,464 | -2,898 | $15,183 |
| CCI | 143,464 | -2,898 | $15,183 |
| AMERICAN ELEC PWR CO INC |
173,809 | +5,397 | $14,965 |
| AEP | 173,809 | +5,397 | $14,965 |
| COLGATE PALMOLIVE CO |
163,157 | -1,213 | $14,692 |
| CL | 163,157 | -1,213 | $14,692 |
| WILLIAMS COS INC |
375,882 | -7,664 | $14,648 |
| WMB | 375,882 | -7,664 | $14,648 |
| CROWDSTRIKE HLDGS INC |
45,520 | -222 | $14,593 |
| CRWD | 45,520 | -222 | $14,593 |
| NORFOLK SOUTHN CORP |
57,161 | -1,705 | $14,569 |
| NSC | 57,161 | -1,705 | $14,569 |
| PHILLIPS 66 |
88,941 | -1,201 | $14,528 |
| PSX | 88,941 | -1,201 | $14,528 |
| AIRBNB INC |
87,908 | -750 | $14,501 |
| ABNB | 87,908 | -750 | $14,501 |
| ONEOK INC NEW |
180,018 | -3,552 | $14,432 |
| OKE | 180,018 | -3,552 | $14,432 |
| PAYPAL HLDGS INC |
214,754 | -2,600 | $14,386 |
| PYPL | 214,754 | -2,600 | $14,386 |
| BECTON DICKINSON & CO |
57,883 | -417 | $14,323 |
| BDX | 57,883 | -417 | $14,323 |
| MCKESSON CORP |
26,513 | +346 | $14,234 |
| MCK | 26,513 | +346 | $14,234 |
| RTX CORPORATION |
144,120 | -4,147 | $14,056 |
| RTX | 144,120 | -4,147 | $14,056 |
| MERCADOLIBRE INC |
9,259 | +9,259 | $13,999 |
| MELI | 9,259 | +9,259 | $13,999 |
| EMERSON ELEC CO |
123,137 | -5,695 | $13,966 |
| EMR | 123,137 | -5,695 | $13,966 |
| PARKER HANNIFIN CORP |
24,991 | -226 | $13,890 |
| PH | 24,991 | -226 | $13,890 |
| FEDEX CORP |
47,835 | -527 | $13,860 |
| FDX | 47,835 | -527 | $13,860 |
| DOMINION ENERGY INC |
281,123 | +3,742 | $13,828 |
| D | 281,123 | +3,742 | $13,828 |
| HCA HEALTHCARE INC |
41,258 | -719 | $13,761 |
| HCA | 41,258 | -719 | $13,761 |
| US BANCORP DEL |
301,704 | -2,623 | $13,486 |
| USB | 301,704 | -2,623 | $13,486 |
| HONEYWELL INTL INC |
65,503 | -1,137 | $13,444 |
| HON | 65,503 | -1,137 | $13,444 |
| OREILLY AUTOMOTIVE INC |
11,897 | -31 | $13,430 |
| ORLY | 11,897 | -31 | $13,430 |
| AMPHENOL CORP NEW |
115,956 | -939 | $13,376 |
| APH | 115,956 | -939 | $13,376 |
| CHENIERE ENERGY INC |
82,459 | -845 | $13,299 |
| LNG | 82,459 | -845 | $13,299 |
| PNC FINL SVCS GROUP INC |
82,239 | -1,152 | $13,290 |
| PNC | 82,239 | -1,152 | $13,290 |
| ALTRIA GROUP INC |
304,525 | UNCH | $13,283 |
| MO | 304,525 | UNCH | $13,283 |
| FREEPORT MCMORAN INC |
278,058 | -4,053 | $13,074 |
| FCX | 278,058 | -4,053 | $13,074 |
| MARRIOTT INTL INC NEW |
51,701 | -685 | $13,045 |
| MAR | 51,701 | -685 | $13,045 |
| PACCAR INC |
104,543 | +249 | $12,952 |
| PCAR | 104,543 | +249 | $12,952 |
| MOODYS CORP |
32,815 | -368 | $12,897 |
| MCO | 32,815 | -368 | $12,897 |
| CINTAS CORP |
18,628 | -236 | $12,798 |
| CTAS | 18,628 | -236 | $12,798 |
| PIONEER NAT RES CO |
48,721 | -496 | $12,789 |
| PXD | 48,721 | -496 | $12,789 |
| EDWARDS LIFESCIENCES CORP |
133,795 | -1,770 | $12,785 |
| EW | 133,795 | -1,770 | $12,785 |
| CAPITAL ONE FINL CORP |
85,666 | -915 | $12,755 |
| COF | 85,666 | -915 | $12,755 |
| MARVELL TECHNOLOGY INC |
179,307 | -1,252 | $12,709 |
| MRVL | 179,307 | -1,252 | $12,709 |
| EXELON CORP |
334,931 | +1,603 | $12,583 |
| EXC | 334,931 | +1,603 | $12,583 |
| GENERAL MTRS CO |
276,591 | -1,402 | $12,543 |
| GM | 276,591 | -1,402 | $12,543 |
| MOTOROLA SOLUTIONS INC |
34,602 | -410 | $12,283 |
| MSI | 34,602 | -410 | $12,283 |
| AUTODESK INC |
46,015 | UNCH | $11,983 |
| ADSK | 46,015 | UNCH | $11,983 |
| PUBLIC SVC ENTERPRISE GRP IN |
178,099 | +2,198 | $11,893 |
| PEG | 178,099 | +2,198 | $11,893 |
| AUTOZONE INC |
3,765 | +3,765 | $11,866 |
| AZO | 3,765 | +3,765 | $11,866 |
| KKR & CO INC |
116,953 | -2,185 | $11,763 |
| KKR | 116,953 | -2,185 | $11,763 |
| VALERO ENERGY CORP |
68,346 | -1,487 | $11,666 |
| VLO | 68,346 | -1,487 | $11,666 |
| ECOLAB INC |
50,498 | -584 | $11,660 |
| ECL | 50,498 | -584 | $11,660 |
| AMERICAN INTL GROUP INC |
148,376 | -2,161 | $11,599 |
| AIG | 148,376 | -2,161 | $11,599 |
| 3M CO |
109,118 | -1,635 | $11,574 |
| MMM | 109,118 | -1,635 | $11,574 |
| ROPER TECHNOLOGIES INC |
20,588 | UNCH | $11,547 |
| ROP | 20,588 | UNCH | $11,547 |
| CONSTELLATION ENERGY CORP |
61,959 | +38 | $11,453 |
| CEG | 61,959 | +38 | $11,453 |
| WORKDAY INC |
41,948 | +169 | $11,441 |
| WDAY | 41,948 | +169 | $11,441 |
| HILTON WORLDWIDE HLDGS INC |
53,603 | -795 | $11,434 |
| HLT | 53,603 | -795 | $11,434 |
| PG&E CORP |
679,901 | +21,386 | $11,395 |
| PCG | 679,901 | +21,386 | $11,395 |
| KINDER MORGAN INC DEL |
618,562 | -6,918 | $11,344 |
| KMI | 618,562 | -6,918 | $11,344 |
| DEXCOM INC |
79,683 | -901 | $11,052 |
| DXCM | 79,683 | -901 | $11,052 |
| CARRIER GLOBAL CORPORATION |
189,913 | +348 | $11,040 |
| CARR | 189,913 | +348 | $11,040 |
| UNITED RENTALS INC |
14,929 | -179 | $10,765 |
| URI | 14,929 | -179 | $10,765 |
| TRUIST FINL CORP |
274,727 | UNCH | $10,709 |
| TFC | 274,727 | UNCH | $10,709 |
| CONSOLIDATED EDISON INC |
117,794 | +1,090 | $10,697 |
| ED | 117,794 | +1,090 | $10,697 |
| TRAVELERS COMPANIES INC |
46,334 | -412 | $10,663 |
| TRV | 46,334 | -412 | $10,663 |
| AFLAC INC |
123,552 | -3,693 | $10,608 |
| AFL | 123,552 | -3,693 | $10,608 |
| AIR PRODS & CHEMS INC |
42,952 | -569 | $10,406 |
| APD | 42,952 | -569 | $10,406 |
| FORD MTR CO DEL |
782,328 | UNCH | $10,389 |
| F | 782,328 | UNCH | $10,389 |
| METLIFE INC |
139,825 | -2,647 | $10,362 |
| MET | 139,825 | -2,647 | $10,362 |
| D R HORTON INC |
62,161 | -423 | $10,229 |
| DHI | 62,161 | -423 | $10,229 |
| IDEXX LABS INC |
18,859 | -156 | $10,183 |
| IDXX | 18,859 | -156 | $10,183 |
| XCEL ENERGY INC |
189,245 | +2,682 | $10,172 |
| XEL | 189,245 | +2,682 | $10,172 |
| PUBLIC STORAGE |
35,003 | -334 | $10,153 |
| PSA | 35,003 | -334 | $10,153 |
| GALLAGHER ARTHUR J & CO |
40,457 | -363 | $10,116 |
| AJG | 40,457 | -363 | $10,116 |
| WELLTOWER INC |
107,743 | +7,257 | $10,068 |
| WELL | 107,743 | +7,257 | $10,068 |
| SIMON PPTY GROUP INC NEW |
63,799 | -786 | $9,984 |
| SPG | 63,799 | -786 | $9,984 |
| SUPER MICRO COMPUTER INC |
9,852 | +9,852 | $9,951 |
| SMCI | 9,852 | +9,852 | $9,951 |
| ROSS STORES INC |
67,085 | -838 | $9,845 |
| ROST | 67,085 | -838 | $9,845 |
| REPUBLIC SVCS INC |
51,175 | -102 | $9,797 |
| RSG | 51,175 | -102 | $9,797 |
| BANK NEW YORK MELLON CORP |
169,719 | -1,361 | $9,779 |
| BK | 169,719 | -1,361 | $9,779 |
| NUCOR CORP |
49,040 | -416 | $9,705 |
| NUE | 49,040 | -416 | $9,705 |
| COPART INC |
166,079 | +2,461 | $9,619 |
| CPRT | 166,079 | +2,461 | $9,619 |
| PRUDENTIAL FINL INC |
81,792 | -2,398 | $9,602 |
| PRU | 81,792 | -2,398 | $9,602 |
| MICROCHIP TECHNOLOGY INC. |
106,545 | -1,730 | $9,558 |
| MCHP | 106,545 | -1,730 | $9,558 |
| LULULEMON ATHLETICA INC |
24,461 | -75 | $9,556 |
| LULU | 24,461 | -75 | $9,556 |
| AMERICAN WTR WKS CO INC NEW |
77,905 | +1,031 | $9,521 |
| AWK | 77,905 | +1,031 | $9,521 |
| WASTE CONNECTIONS INC |
55,344 | +1,005 | $9,520 |
| WCN | 55,344 | +1,005 | $9,520 |
| AMERIPRISE FINL INC |
21,517 | -394 | $9,434 |
| AMP | 21,517 | -394 | $9,434 |
| BLOCK INC |
111,237 | -232 | $9,408 |
| SQ | 111,237 | -232 | $9,408 |
| GRAINGER W W INC |
9,107 | +9,107 | $9,265 |
| GWW | 9,107 | +9,107 | $9,265 |
| IQVIA HLDGS INC |
36,572 | -673 | $9,249 |
| IQV | 36,572 | -673 | $9,249 |
| FORTINET INC |
135,038 | -1,839 | $9,224 |
| FTNT | 135,038 | -1,839 | $9,224 |
| SNOWFLAKE INC |
57,073 | +634 | $9,223 |
| SNOW | 57,073 | +634 | $9,223 |
| COINBASE GLOBAL INC |
34,600 | +387 | $9,173 |
| COIN | 34,600 | +387 | $9,173 |
| APOLLO GLOBAL MGMT INC |
81,391 | -3,484 | $9,152 |
| APO | 81,391 | -3,484 | $9,152 |
| FIDELITY NATL INFORMATION SV |
123,309 | +11 | $9,147 |
| FIS | 123,309 | +11 | $9,147 |
| ALLSTATE CORP |
52,289 | -125 | $9,047 |
| ALL | 52,289 | -125 | $9,047 |
| MONSTER BEVERAGE CORP NEW |
151,420 | -1,441 | $8,976 |
| MNST | 151,420 | -1,441 | $8,976 |
| CONSTELLATION BRANDS INC |
32,773 | UNCH | $8,906 |
| STZ | 32,773 | UNCH | $8,906 |
| OCCIDENTAL PETE CORP |
137,017 | -1,440 | $8,905 |
| OXY | 137,017 | -1,440 | $8,905 |
| CENTENE CORP DEL |
112,648 | -647 | $8,841 |
| CNC | 112,648 | -647 | $8,841 |
| MSCI INC |
15,775 | -192 | $8,841 |
| MSCI | 15,775 | -192 | $8,841 |
| AGILENT TECHNOLOGIES INC |
60,506 | -345 | $8,804 |
| A | 60,506 | -345 | $8,804 |
| EDISON INTL |
123,905 | +2,430 | $8,764 |
| EIX | 123,905 | +2,430 | $8,764 |
| WEC ENERGY GROUP INC |
106,687 | +616 | $8,761 |
| WEC | 106,687 | +616 | $8,761 |
| HUMANA INC |
25,190 | -322 | $8,734 |
| HUM | 25,190 | -322 | $8,734 |
| KIMBERLY CLARK CORP |
67,486 | -1,162 | $8,729 |
| KMB | 67,486 | -1,162 | $8,729 |
| LENNAR CORP |
50,758 | UNCH | $8,729 |
| LEN | 50,758 | UNCH | $8,729 |
| REALTY INCOME CORP |
160,573 | +32,242 | $8,687 |
| O | 160,573 | +32,242 | $8,687 |
| FASTENAL CO |
111,796 | +2,949 | $8,624 |
| FAST | 111,796 | +2,949 | $8,624 |
| KROGER CO |
149,684 | +2,925 | $8,551 |
| KR | 149,684 | +2,925 | $8,551 |
| ENTERGY CORP NEW |
80,715 | +936 | $8,530 |
| ETR | 80,715 | +936 | $8,530 |
| DIGITAL RLTY TR INC |
59,185 | -765 | $8,525 |
| DLR | 59,185 | -765 | $8,525 |
| HARTFORD FINL SVCS GROUP INC |
82,601 | UNCH | $8,512 |
| HIG | 82,601 | UNCH | $8,512 |
| OLD DOMINION FREIGHT LINE IN |
38,118 | +19,152 | $8,360 |
| ODFL | 38,118 | +19,152 | $8,360 |
| CUMMINS INC |
28,330 | -98 | $8,347 |
| CMI | 28,330 | -98 | $8,347 |
| PALANTIR TECHNOLOGIES INC |
362,570 | +11,148 | $8,343 |
| PLTR | 362,570 | +11,148 | $8,343 |
| OTIS WORLDWIDE CORP |
83,700 | +818 | $8,309 |
| OTIS | 83,700 | +818 | $8,309 |
| DUPONT DE NEMOURS INC |
107,668 | -2,074 | $8,255 |
| DD | 107,668 | -2,074 | $8,255 |
| EVERSOURCE ENERGY |
137,339 | +4,925 | $8,209 |
| ES | 137,339 | +4,925 | $8,209 |
| CORTEVA INC |
141,958 | +1,774 | $8,187 |
| CTVA | 141,958 | +1,774 | $8,187 |
| HESS CORP |
53,608 | -763 | $8,183 |
| HES | 53,608 | -763 | $8,183 |
| ELECTRONIC ARTS INC |
61,325 | UNCH | $8,136 |
| EA | 61,325 | UNCH | $8,136 |
| NEWMONT CORP |
226,485 | UNCH | $8,117 |
| NEM | 226,485 | UNCH | $8,117 |
| DOW INC |
139,423 | -2,545 | $8,077 |
| DOW | 139,423 | -2,545 | $8,077 |
| AMETEK INC |
44,017 | +203 | $8,051 |
| AME | 44,017 | +203 | $8,051 |
| PAYCHEX INC |
65,301 | -828 | $8,019 |
| PAYX | 65,301 | -828 | $8,019 |
| GARTNER INC |
16,812 | UNCH | $8,014 |
| IT | 16,812 | UNCH | $8,014 |
| CENCORA INC |
32,892 | +32,892 | $7,992 |
| COR | 32,892 | +32,892 | $7,992 |
| COSTAR GROUP INC |
82,586 | +1,824 | $7,978 |
| CSGP | 82,586 | +1,824 | $7,978 |
| GENERAL MLS INC |
113,016 | -3,922 | $7,908 |
| GIS | 113,016 | -3,922 | $7,908 |
| KEURIG DR PEPPER INC |
254,590 | +6,301 | $7,808 |
| KDP | 254,590 | +6,301 | $7,808 |
| SYSCO CORP |
95,928 | UNCH | $7,787 |
| SYY | 95,928 | UNCH | $7,787 |
| INGERSOLL RAND INC |
81,372 | -1,015 | $7,726 |
| IR | 81,372 | -1,015 | $7,726 |
| THE TRADE DESK INC |
87,245 | -1,023 | $7,627 |
| TTD | 87,245 | -1,023 | $7,627 |
| GE HEALTHCARE TECHNOLOGIES I |
82,361 | +3,346 | $7,487 |
| GEHC | 82,361 | +3,346 | $7,487 |
| MARTIN MARIETTA MATLS INC |
12,187 | UNCH | $7,482 |
| MLM | 12,187 | UNCH | $7,482 |
| YUM BRANDS INC |
53,913 | -607 | $7,475 |
| YUM | 53,913 | -607 | $7,475 |
| SBA COMMUNICATIONS CORP NEW |
34,463 | -378 | $7,468 |
| SBAC | 34,463 | -378 | $7,468 |
| ARCH CAP GROUP LTD |
80,769 | +824 | $7,466 |
| ACGL | 80,769 | +824 | $7,466 |
| KENVUE INC |
347,040 | +12,924 | $7,447 |
| KVUE | 347,040 | +12,924 | $7,447 |
| FIRSTENERGY CORP |
192,477 | +19,146 | $7,433 |
| FE | 192,477 | +19,146 | $7,433 |
| DEVON ENERGY CORP NEW |
147,494 | +12,795 | $7,401 |
| DVN | 147,494 | +12,795 | $7,401 |
| DELL TECHNOLOGIES INC |
64,805 | -1,663 | $7,395 |
| DELL | 64,805 | -1,663 | $7,395 |
| BIOGEN INC |
34,188 | UNCH | $7,372 |
| BIIB | 34,188 | UNCH | $7,372 |
| QUANTA SVCS INC |
28,331 | -494 | $7,360 |
| PWR | 28,331 | -494 | $7,360 |
| VERISK ANALYTICS INC |
31,170 | -255 | $7,348 |
| VRSK | 31,170 | -255 | $7,348 |
| PPG INDS INC |
50,476 | +553 | $7,314 |
| PPG | 50,476 | +553 | $7,314 |
| TARGA RES CORP |
64,978 | -779 | $7,277 |
| TRGP | 64,978 | -779 | $7,277 |
| LAUDER ESTEE COS INC |
47,107 | +1,082 | $7,262 |
| EL | 47,107 | +1,082 | $7,262 |
| PPL CORP |
259,307 | +3,262 | $7,139 |
| PPL | 259,307 | +3,262 | $7,139 |
| VULCAN MATLS CO |
26,098 | +1,027 | $7,123 |
| VMC | 26,098 | +1,027 | $7,123 |
| CBRE GROUP INC |
73,079 | UNCH | $7,106 |
| CBRE | 73,079 | UNCH | $7,106 |
| COGNIZANT TECHNOLOGY SOLUTIO |
96,889 | -391 | $7,101 |
| CTSH | 96,889 | -391 | $7,101 |
| CDW CORP |
27,656 | -333 | $7,074 |
| CDW | 27,656 | -333 | $7,074 |
| VICI PPTYS INC |
236,059 | +3,849 | $7,032 |
| VICI | 236,059 | +3,849 | $7,032 |
| HALLIBURTON CO |
178,312 | UNCH | $7,029 |
| HAL | 178,312 | UNCH | $7,029 |
| DOORDASH INC |
50,741 | +231 | $6,988 |
| DASH | 50,741 | +231 | $6,988 |
| VISTRA CORP |
99,933 | -2,304 | $6,960 |
| VST | 99,933 | -2,304 | $6,960 |
| PULTE GROUP INC |
57,566 | -2,426 | $6,944 |
| PHM | 57,566 | -2,426 | $6,944 |
| AMEREN CORP |
93,660 | +1,095 | $6,927 |
| AEE | 93,660 | +1,095 | $6,927 |
| KRAFT HEINZ CO |
186,972 | UNCH | $6,899 |
| KHC | 186,972 | UNCH | $6,899 |
| MODERNA INC |
64,596 | +682 | $6,883 |
| MRNA | 64,596 | +682 | $6,883 |
| EQUIFAX INC |
25,661 | -96 | $6,865 |
| EFX | 25,661 | -96 | $6,865 |
| DISCOVER FINL SVCS |
52,282 | -1,091 | $6,854 |
| DFS | 52,282 | -1,091 | $6,854 |
| NORTHROP GRUMMAN CORP |
14,168 | -1,052 | $6,782 |
| NOC | 14,168 | -1,052 | $6,782 |
| GLOBAL PMTS INC |
50,579 | -916 | $6,760 |
| GPN | 50,579 | -916 | $6,760 |
| TRANSDIGM GROUP INC |
5,481 | +5,481 | $6,750 |
| TDG | 5,481 | +5,481 | $6,750 |
| VEEVA SYS INC |
28,942 | +1,103 | $6,706 |
| VEEV | 28,942 | +1,103 | $6,706 |
| BAKER HUGHES COMPANY |
197,440 | -2,899 | $6,614 |
| BKR | 197,440 | -2,899 | $6,614 |
| DOLLAR GEN CORP NEW |
42,363 | +161 | $6,611 |
| DG | 42,363 | +161 | $6,611 |
| DIAMONDBACK ENERGY INC |
33,197 | UNCH | $6,579 |
| FANG | 33,197 | UNCH | $6,579 |
| DATADOG INC |
53,108 | +4,166 | $6,564 |
| DDOG | 53,108 | +4,166 | $6,564 |
| GENERAL DYNAMICS CORP |
23,044 | -286 | $6,510 |
| GD | 23,044 | -286 | $6,510 |
| MONOLITHIC PWR SYS INC |
9,581 | +9,581 | $6,490 |
| MPWR | 9,581 | +9,581 | $6,490 |
| ROCKWELL AUTOMATION INC |
22,187 | +71 | $6,464 |
| ROK | 22,187 | +71 | $6,464 |
| ARCHER DANIELS MIDLAND CO |
102,663 | -3,030 | $6,448 |
| ADM | 102,663 | -3,030 | $6,448 |
| ON SEMICONDUCTOR CORP |
87,184 | UNCH | $6,412 |
| ON | 87,184 | UNCH | $6,412 |
| FAIR ISAAC CORP |
5,113 | +5,113 | $6,389 |
| FICO | 5,113 | +5,113 | $6,389 |
| EXTRA SPACE STORAGE INC |
43,262 | -104 | $6,360 |
| EXR | 43,262 | -104 | $6,360 |
| TRACTOR SUPPLY CO |
24,279 | -456 | $6,354 |
| TSCO | 24,279 | -456 | $6,354 |
| HP INC |
207,570 | +11,531 | $6,273 |
| HPQ | 207,570 | +11,531 | $6,273 |
| HUBSPOT INC |
9,993 | +9,993 | $6,261 |
| HUBS | 9,993 | +9,993 | $6,261 |
| VERTIV HOLDINGS CO |
75,409 | +4,532 | $6,159 |
| VRT | 75,409 | +4,532 | $6,159 |
| WABTEC |
42,005 | UNCH | $6,119 |
| WAB | 42,005 | UNCH | $6,119 |
| ATLASSIAN CORPORATION |
31,206 | +679 | $6,089 |
| TEAM | 31,206 | +679 | $6,089 |
| XYLEM INC |
46,461 | +942 | $6,005 |
| XYL | 46,461 | +942 | $6,005 |
| METTLER TOLEDO INTERNATIONAL |
4,489 | +4,489 | $5,976 |
| MTD | 4,489 | +4,489 | $5,976 |
| CENTERPOINT ENERGY INC |
209,697 | -972 | $5,974 |
| CNP | 209,697 | -972 | $5,974 |
| CMS ENERGY CORP |
98,898 | +1,423 | $5,968 |
| CMS | 98,898 | +1,423 | $5,968 |
| RESMED INC |
29,766 | +504 | $5,895 |
| RMD | 29,766 | +504 | $5,895 |
| CLOUDFLARE INC |
60,558 | +2,643 | $5,864 |
| NET | 60,558 | +2,643 | $5,864 |
| HEWLETT PACKARD ENTERPRISE C |
330,260 | -3,042 | $5,856 |
| HPE | 330,260 | -3,042 | $5,856 |
| HERSHEY CO |
30,088 | UNCH | $5,852 |
| HSY | 30,088 | UNCH | $5,852 |
| ANSYS INC |
16,641 | -83 | $5,777 |
| ANSS | 16,641 | -83 | $5,777 |
| WEST PHARMACEUTICAL SVSC INC |
14,563 | +112 | $5,763 |
| WST | 14,563 | +112 | $5,763 |
| CHARTER COMMUNICATIONS INC N |
19,812 | +134 | $5,758 |
| CHTR | 19,812 | +134 | $5,758 |
| HOWMET AEROSPACE INC |
83,108 | UNCH | $5,687 |
| HWM | 83,108 | UNCH | $5,687 |
| ATMOS ENERGY CORP |
47,832 | +1,008 | $5,686 |
| ATO | 47,832 | +1,008 | $5,686 |
| MOLINA HEALTHCARE INC |
13,825 | +18 | $5,680 |
| MOH | 13,825 | +18 | $5,680 |
| ZIMMER BIOMET HOLDINGS INC |
42,519 | -1,126 | $5,612 |
| ZBH | 42,519 | -1,126 | $5,612 |
| FIFTH THIRD BANCORP |
149,759 | UNCH | $5,573 |
| FITB | 149,759 | UNCH | $5,573 |
| EBAY INC. |
104,183 | -2,487 | $5,499 |
| EBAY | 104,183 | -2,487 | $5,499 |
| CARDINAL HEALTH INC |
48,484 | -587 | $5,425 |
| CAH | 48,484 | -587 | $5,425 |
| GODADDY INC |
45,615 | -1,730 | $5,414 |
| GDDY | 45,615 | -1,730 | $5,414 |
| KEYSIGHT TECHNOLOGIES INC |
34,599 | UNCH | $5,411 |
| KEYS | 34,599 | UNCH | $5,411 |
| DOLLAR TREE INC |
40,405 | UNCH | $5,380 |
| DLTR | 40,405 | UNCH | $5,380 |
| PRICE T ROWE GROUP INC |
44,128 | -1,086 | $5,380 |
| TROW | 44,128 | -1,086 | $5,380 |
| ULTA BEAUTY INC |
10,224 | -229 | $5,346 |
| ULTA | 10,224 | -229 | $5,346 |
| AVALONBAY CMNTYS INC |
28,620 | UNCH | $5,311 |
| AVB | 28,620 | UNCH | $5,311 |
| CORNING INC |
158,856 | -3,455 | $5,236 |
| GLW | 158,856 | -3,455 | $5,236 |
| NASDAQ INC |
82,707 | UNCH | $5,219 |
| NDAQ | 82,707 | UNCH | $5,219 |
| RAYMOND JAMES FINL INC |
40,611 | UNCH | $5,215 |
| RJF | 40,611 | UNCH | $5,215 |
| STATE STR CORP |
67,036 | -1,551 | $5,183 |
| STT | 67,036 | -1,551 | $5,183 |
| BROADRIDGE FINL SOLUTIONS IN |
25,051 | +2,764 | $5,132 |
| BR | 25,051 | +2,764 | $5,132 |
| BUILDERS FIRSTSOURCE INC |
24,558 | UNCH | $5,122 |
| BLDR | 24,558 | UNCH | $5,122 |
| ALIGN TECHNOLOGY INC |
15,363 | +17 | $5,038 |
| ALGN | 15,363 | +17 | $5,038 |
| DOVER CORP |
28,406 | -728 | $5,033 |
| DOV | 28,406 | -728 | $5,033 |
| CHURCH & DWIGHT CO INC |
48,095 | +148 | $5,017 |
| CHD | 48,095 | +148 | $5,017 |
| NISOURCE INC |
180,802 | +1,827 | $5,001 |
| NI | 180,802 | +1,827 | $5,001 |
| WEYERHAEUSER CO MTN BE |
139,156 | UNCH | $4,997 |
| WY | 139,156 | UNCH | $4,997 |
| SYNCHRONY FINANCIAL |
115,853 | UNCH | $4,996 |
| SYF | 115,853 | UNCH | $4,996 |
| MONGODB INC |
13,870 | -38 | $4,974 |
| MDB | 13,870 | -38 | $4,974 |
| NETAPP INC |
47,383 | -1,134 | $4,974 |
| NTAP | 47,383 | -1,134 | $4,974 |
| TAKE TWO INTERACTIVE SOFTWAR |
33,375 | +1,240 | $4,956 |
| TTWO | 33,375 | +1,240 | $4,956 |
| IDEX CORP |
20,051 | UNCH | $4,893 |
| IEX | 20,051 | UNCH | $4,893 |
| PTC INC |
25,808 | +55 | $4,876 |
| PTC | 25,808 | +55 | $4,876 |
| NVR INC |
601 | +601 | $4,868 |
| NVR | 601 | +601 | $4,868 |
| IRON MTN INC DEL |
60,261 | UNCH | $4,834 |
| IRM | 60,261 | UNCH | $4,834 |
| BAXTER INTL INC |
112,646 | -2,225 | $4,814 |
| BAX | 112,646 | -2,225 | $4,814 |
| DTE ENERGY CO |
42,442 | +326 | $4,759 |
| DTE | 42,442 | +326 | $4,759 |
| BROWN & BROWN INC |
54,226 | UNCH | $4,747 |
| BRO | 54,226 | UNCH | $4,747 |
| CBOE GLOBAL MKTS INC |
25,782 | UNCH | $4,737 |
| CBOE | 25,782 | UNCH | $4,737 |
| DECKERS OUTDOOR CORP |
5,021 | +5,021 | $4,726 |
| DECK | 5,021 | +5,021 | $4,726 |
| M & T BK CORP |
32,283 | UNCH | $4,695 |
| MTB | 32,283 | UNCH | $4,695 |
| Hubbell Inc |
11,202 | -141 | $4,649 |
| HUBB | 11,202 | -141 | $4,649 |
| STEEL DYNAMICS INC |
31,059 | UNCH | $4,604 |
| STLD | 31,059 | UNCH | $4,604 |
| AXON ENTERPRISE INC |
14,615 | -244 | $4,573 |
| AXON | 14,615 | -244 | $4,573 |
| BOEING CO |
23,521 | -985 | $4,539 |
| BA | 23,521 | -985 | $4,539 |
| PRINCIPAL FINANCIAL GROUP IN |
52,178 | UNCH | $4,503 |
| PFG | 52,178 | UNCH | $4,503 |
| CORPAY INC |
14,468 | +14,468 | $4,464 |
| CPAY | 14,468 | +14,468 | $4,464 |
| ALEXANDRIA REAL ESTATE EQ IN |
34,620 | +1,009 | $4,463 |
| ARE | 34,620 | +1,009 | $4,463 |
| OWENS CORNING NEW |
26,717 | -503 | $4,456 |
| OC | 26,717 | -503 | $4,456 |
| COOPER COS INC |
43,910 | +32,748 | $4,455 |
| COO | 43,910 | +32,748 | $4,455 |
| ILLUMINA INC |
32,433 | +841 | $4,454 |
| ILMN | 32,433 | +841 | $4,454 |
| GENUINE PARTS CO |
28,659 | UNCH | $4,440 |
| GPC | 28,659 | UNCH | $4,440 |
| INTERNATIONAL FLAVORS&FRAGRA |
51,461 | +104 | $4,425 |
| IFF | 51,461 | +104 | $4,425 |
| ARES MANAGEMENT CORPORATION |
33,115 | +1,653 | $4,404 |
| ARES | 33,115 | +1,653 | $4,404 |
| REGIONS FINANCIAL CORP NEW |
206,342 | UNCH | $4,341 |
| RF | 206,342 | UNCH | $4,341 |
| INVITATION HOMES INC |
121,235 | UNCH | $4,317 |
| INVH | 121,235 | UNCH | $4,317 |
| Carlisle Cos Inc |
11,009 | +467 | $4,314 |
| CSL | 11,009 | +467 | $4,314 |
| NORTHERN TR CORP |
48,482 | -1,407 | $4,311 |
| NTRS | 48,482 | -1,407 | $4,311 |
| ENTEGRIS INC |
30,453 | +5 | $4,280 |
| ENTG | 30,453 | +5 | $4,280 |
| EQUITY RESIDENTIAL |
67,700 | UNCH | $4,273 |
| EQR | 67,700 | UNCH | $4,273 |
| WESTERN DIGITAL CORP. |
62,555 | +484 | $4,269 |
| WDC | 62,555 | +484 | $4,269 |
| WATERS CORP |
12,379 | UNCH | $4,261 |
| WAT | 12,379 | UNCH | $4,261 |
| VERALTO CORP |
47,955 | UNCH | $4,252 |
| VLTO | 47,955 | UNCH | $4,252 |
| BALL CORP |
62,755 | UNCH | $4,227 |
| BALL | 62,755 | UNCH | $4,227 |
| HOLOGIC INC |
53,746 | UNCH | $4,190 |
| HOLX | 53,746 | UNCH | $4,190 |
| COTERRA ENERGY INC |
150,139 | UNCH | $4,186 |
| CTRA | 150,139 | UNCH | $4,186 |
| EXPEDIA GROUP INC |
30,140 | -783 | $4,152 |
| EXPE | 30,140 | -783 | $4,152 |
| LPL FINL HLDGS INC |
15,573 | -271 | $4,114 |
| LPLA | 15,573 | -271 | $4,114 |
| Everest Group Ltd |
10,282 | +10,282 | $4,087 |
| EG | 10,282 | +10,282 | $4,087 |
| L3HARRIS TECHNOLOGIES INC |
19,142 | -41 | $4,079 |
| LHX | 19,142 | -41 | $4,079 |
| ALLIANT ENERGY CORP |
80,805 | +1,640 | $4,073 |
| LNT | 80,805 | +1,640 | $4,073 |
| DARDEN RESTAURANTS INC |
24,313 | -659 | $4,064 |
| DRI | 24,313 | -659 | $4,064 |
| HUNTINGTON BANCSHARES INC (HBAN) |
289,336 | UNCH | $4,036 |
| HBAN | 289,336 | UNCH | $4,036 |
| CLOROX CO DEL |
26,321 | UNCH | $4,030 |
| CLX | 26,321 | UNCH | $4,030 |
| FORTIVE CORP |
46,795 | UNCH | $4,025 |
| FTV | 46,795 | UNCH | $4,025 |
| PINTEREST INC |
116,021 | +538 | $4,022 |
| PINS | 116,021 | +538 | $4,022 |
| AVERY DENNISON CORP |
17,996 | UNCH | $4,018 |
| AVY | 17,996 | UNCH | $4,018 |
| WARNER BROS DISCOVERY INC |
459,549 | +1,052 | $4,012 |
| WBD | 459,549 | +1,052 | $4,012 |
| PDD HOLDINGS INC |
34,489 | UNCH | $4,009 |
| PDD | 34,489 | UNCH | $4,009 |
| EVERGY INC |
74,095 | +984 | $3,955 |
| EVRG | 74,095 | +984 | $3,955 |
| SKYWORKS SOLUTIONS INC |
36,336 | +305 | $3,936 |
| SWKS | 36,336 | +305 | $3,936 |
| SEA LTD |
72,382 | +2,709 | $3,888 |
| SE | 72,382 | +2,709 | $3,888 |
| LOCKHEED MARTIN CORP |
8,475 | +8,475 | $3,855 |
| LMT | 8,475 | +8,475 | $3,855 |
| BERKLEY W R CORP |
43,504 | -946 | $3,847 |
| WRB | 43,504 | -946 | $3,847 |
| CITIZENS FINL GROUP INC |
105,947 | UNCH | $3,845 |
| CFG | 105,947 | UNCH | $3,845 |
| CINCINNATI FINL CORP |
30,895 | -976 | $3,836 |
| CINF | 30,895 | -976 | $3,836 |
| ALNYLAM PHARMACEUTICALS INC |
25,651 | +780 | $3,834 |
| ALNY | 25,651 | +780 | $3,834 |
| GRACO INC |
41,002 | +1 | $3,832 |
| GGG | 41,002 | +1 | $3,832 |
| TELEDYNE TECHNOLOGIES INC |
8,898 | +8,898 | $3,820 |
| TDY | 8,898 | +8,898 | $3,820 |
| LABORATORY CORP AMER HLDGS |
17,480 | UNCH | $3,819 |
| LH | 17,480 | UNCH | $3,819 |
| EXPEDITORS INTL WASH INC |
31,400 | UNCH | $3,817 |
| EXPD | 31,400 | UNCH | $3,817 |
| DRAFTKINGS INC NEW |
83,769 | UNCH | $3,804 |
| DKNG | 83,769 | UNCH | $3,804 |
| ZSCALER INC |
19,728 | -266 | $3,800 |
| ZS | 19,728 | -266 | $3,800 |
| TYLER TECHNOLOGIES INC |
8,866 | +8,866 | $3,768 |
| TYL | 8,866 | +8,866 | $3,768 |
| MCCORMICK & CO INC |
48,954 | UNCH | $3,760 |
| MKC | 48,954 | UNCH | $3,760 |
| WILLIAMS SONOMA INC |
11,774 | +11,774 | $3,739 |
| WSM | 11,774 | +11,774 | $3,739 |
| LAS VEGAS SANDS CORP |
72,219 | +4,614 | $3,734 |
| LVS | 72,219 | +4,614 | $3,734 |
| ESSENTIAL UTILS INC |
100,421 | +8,033 | $3,721 |
| WTRG | 100,421 | +8,033 | $3,721 |
| MID AMER APT CMNTYS INC |
28,200 | UNCH | $3,711 |
| MAA | 28,200 | UNCH | $3,711 |
| MASCO CORP |
46,948 | UNCH | $3,703 |
| MAS | 46,948 | UNCH | $3,703 |
| TERADYNE INC |
32,810 | -1,229 | $3,702 |
| TER | 32,810 | -1,229 | $3,702 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
2,260 | +2,260 | $3,695 |
| FCNCA | 2,260 | +2,260 | $3,695 |
| BEST BUY INC |
44,279 | +869 | $3,632 |
| BBY | 44,279 | +869 | $3,632 |
| OMNICOM GROUP INC |
37,415 | UNCH | $3,620 |
| OMC | 37,415 | UNCH | $3,620 |
| PACKAGING CORP AMER |
19,068 | UNCH | $3,619 |
| PKG | 19,068 | UNCH | $3,619 |
| JABIL INC |
26,735 | +1,648 | $3,581 |
| JBL | 26,735 | +1,648 | $3,581 |
| MARKEL GROUP INC |
2,351 | +2,351 | $3,577 |
| MKL | 2,351 | +2,351 | $3,577 |
| MARATHON OIL CORP |
125,681 | -4,848 | $3,562 |
| MRO | 125,681 | -4,848 | $3,562 |
| VERISIGN INC |
18,795 | UNCH | $3,562 |
| VRSN | 18,795 | UNCH | $3,562 |
| FIRST SOLAR INC |
21,094 | +825 | $3,561 |
| FSLR | 21,094 | +825 | $3,561 |
| TRANSUNION |
44,448 | -652 | $3,547 |
| TRU | 44,448 | -652 | $3,547 |
| EQUITABLE HLDGS INC |
92,782 | -7,572 | $3,527 |
| EQH | 92,782 | -7,572 | $3,527 |
| DOMINOS PIZZA INC |
7,056 | +7,056 | $3,506 |
| DPZ | 7,056 | +7,056 | $3,506 |
| RELIANCE INC |
10,442 | +65 | $3,490 |
| RS | 10,442 | +65 | $3,490 |
| FACTSET RESH SYS INC |
7,591 | +7,591 | $3,449 |
| FDS | 7,591 | +7,591 | $3,449 |
| LIVE NATION ENTERTAINMENT IN |
32,574 | UNCH | $3,445 |
| LYV | 32,574 | UNCH | $3,445 |
| ZEBRA TECHNOLOGIES CORPORATI |
11,386 | UNCH | $3,432 |
| ZBRA | 11,386 | UNCH | $3,432 |
| HUNT J B TRANS SVCS INC |
17,221 | UNCH | $3,431 |
| JBHT | 17,221 | UNCH | $3,431 |
| OKTA INC |
32,703 | +1,585 | $3,421 |
| OKTA | 32,703 | +1,585 | $3,421 |
| ESSEX PPTY TR INC |
13,897 | UNCH | $3,402 |
| ESS | 13,897 | UNCH | $3,402 |
| VENTAS INC |
78,079 | UNCH | $3,400 |
| VTR | 78,079 | UNCH | $3,400 |
| CELANESE CORP DEL |
19,747 | -725 | $3,394 |
| CE | 19,747 | -725 | $3,394 |
| MANHATTAN ASSOCIATES INC |
13,474 | +1,017 | $3,372 |
| MANH | 13,474 | +1,017 | $3,372 |
| ROBLOX CORP |
88,068 | +197 | $3,362 |
| RBLX | 88,068 | +197 | $3,362 |
| ENPHASE ENERGY INC |
27,703 | +132 | $3,352 |
| ENPH | 27,703 | +132 | $3,352 |
| BIOMARIN PHARMACEUTICAL INC |
38,328 | +158 | $3,348 |
| BMRN | 38,328 | +158 | $3,348 |
| CF INDS HLDGS INC |
40,133 | UNCH | $3,339 |
| CF | 40,133 | UNCH | $3,339 |
| VIATRIS INC |
278,158 | UNCH | $3,321 |
| VTRS | 278,158 | UNCH | $3,321 |
| TYSON FOODS INC |
56,511 | UNCH | $3,319 |
| TSN | 56,511 | UNCH | $3,319 |
| AVANTOR INC |
129,383 | +111 | $3,308 |
| AVTR | 129,383 | +111 | $3,308 |
| ZOOM VIDEO COMMUNICATIONS IN |
50,506 | +632 | $3,302 |
| ZM | 50,506 | +632 | $3,302 |
| CARNIVAL CORP |
201,783 | +232 | $3,297 |
| CCL | 201,783 | +232 | $3,297 |
| EPAM SYS INC |
11,833 | +126 | $3,268 |
| EPAM | 11,833 | +126 | $3,268 |
| MOLSON COORS BEVERAGE CO |
48,513 | +12,991 | $3,262 |
| TAP | 48,513 | +12,991 | $3,262 |
| POOL CORP |
8,010 | +8,010 | $3,232 |
| POOL | 8,010 | +8,010 | $3,232 |
| HOST HOTELS & RESORTS INC |
155,436 | +4,707 | $3,214 |
| HST | 155,436 | +4,707 | $3,214 |
| AKAMAI TECHNOLOGIES INC |
29,391 | -711 | $3,197 |
| AKAM | 29,391 | -711 | $3,197 |
| KELLANOVA |
55,757 | UNCH | $3,194 |
| K | 55,757 | UNCH | $3,194 |
| QUEST DIAGNOSTICS INC |
23,891 | UNCH | $3,180 |
| DGX | 23,891 | UNCH | $3,180 |
| BROWN FORMAN CORP |
$3,176 | ||
| BF.B | 61,531 | UNCH | $3,176 |
| LAMB WESTON HLDGS INC |
29,684 | +1,070 | $3,162 |
| LW | 29,684 | +1,070 | $3,162 |
| WALGREENS BOOTS ALLIANCE INC |
144,807 | -7,049 | $3,141 |
| WBA | 144,807 | -7,049 | $3,141 |
| SUN CMNTYS INC |
24,401 | +1,757 | $3,137 |
| SUI | 24,401 | +1,757 | $3,137 |
| LENNOX INTL INC |
6,407 | +6,407 | $3,131 |
| LII | 6,407 | +6,407 | $3,131 |
| WATSCO INC |
7,233 | +7,233 | $3,124 |
| WSO | 7,233 | +7,233 | $3,124 |
| STANLEY BLACK & DECKER INC |
31,183 | UNCH | $3,054 |
| SWK | 31,183 | UNCH | $3,054 |
| SS&C TECHNOLOGIES HLDGS INC |
47,246 | +190 | $3,041 |
| SSNC | 47,246 | +190 | $3,041 |
| TEVA PHARMACEUTICAL INDS LTD |
214,041 | +30,270 | $3,020 |
| TEVA | 214,041 | +30,270 | $3,020 |
| TRIMBLE INC |
46,859 | +1,799 | $3,016 |
| TRMB | 46,859 | +1,799 | $3,016 |
| SNAP ON INC |
10,108 | +35 | $2,994 |
| SNA | 10,108 | +35 | $2,994 |
| INTERNATIONAL PAPER CO |
75,934 | -3,547 | $2,963 |
| IP | 75,934 | -3,547 | $2,963 |
| BURLINGTON STORES INC |
12,689 | UNCH | $2,946 |
| BURL | 12,689 | UNCH | $2,946 |
| LKQ CORP |
55,086 | -1,698 | $2,942 |
| LKQ | 55,086 | -1,698 | $2,942 |
| AMERICAN HOMES 4 RENT |
79,543 | UNCH | $2,926 |
| AMH | 79,543 | UNCH | $2,926 |
| RPM INTL INC |
24,404 | +296 | $2,903 |
| RPM | 24,404 | +296 | $2,903 |
| ALBEMARLE CORP |
21,758 | +223 | $2,866 |
| ALB | 21,758 | +223 | $2,866 |
| NRG ENERGY INC |
42,270 | +1,104 | $2,861 |
| NRG | 42,270 | +1,104 | $2,861 |
| GEN DIGITAL INC |
127,557 | +5,986 | $2,857 |
| GEN | 127,557 | +5,986 | $2,857 |
| INTERPUBLIC GROUP COS INC |
87,008 | +21 | $2,839 |
| IPG | 87,008 | +21 | $2,839 |
| SMUCKER J M CO |
22,541 | UNCH | $2,837 |
| SJM | 22,541 | UNCH | $2,837 |
| NORDSON CORP |
10,313 | +205 | $2,831 |
| NDSN | 10,313 | +205 | $2,831 |
| LOEWS CORP |
36,149 | UNCH | $2,830 |
| L | 36,149 | UNCH | $2,830 |
| CELSIUS HLDGS INC |
33,969 | +725 | $2,817 |
| CELH | 33,969 | +725 | $2,817 |
| WESTROCK CO |
56,155 | -3,054 | $2,777 |
| WRK | 56,155 | -3,054 | $2,777 |
| CONAGRA BRANDS INC |
93,665 | -13,616 | $2,776 |
| CAG | 93,665 | -13,616 | $2,776 |
| JUNIPER NETWORKS INC |
73,686 | +397 | $2,731 |
| JNPR | 73,686 | +397 | $2,731 |
| KEYCORP |
172,318 | UNCH | $2,724 |
| KEY | 172,318 | UNCH | $2,724 |
| BOOZ ALLEN HAMILTON HLDG COR |
17,994 | UNCH | $2,671 |
| BAH | 17,994 | UNCH | $2,671 |
| MGM RESORTS INTERNATIONAL |
56,502 | -2,613 | $2,667 |
| MGM | 56,502 | -2,613 | $2,667 |
| CARMAX INC |
30,521 | +557 | $2,659 |
| KMX | 30,521 | +557 | $2,659 |
| FIDELITY NATIONAL FINANCIAL |
50,005 | UNCH | $2,655 |
| FNF | 50,005 | UNCH | $2,655 |
| DYNATRACE INC |
56,536 | +10,568 | $2,626 |
| DT | 56,536 | +10,568 | $2,626 |
| EXACT SCIENCES CORP |
38,008 | +126 | $2,625 |
| EXAS | 38,008 | +126 | $2,625 |
| REVVITY INC |
24,984 | -861 | $2,623 |
| RVTY | 24,984 | -861 | $2,623 |
| ASSURANT INC |
13,894 | -318 | $2,615 |
| AIZ | 13,894 | -318 | $2,615 |
| CHARLES RIV LABS INTL INC |
9,586 | +9,586 | $2,597 |
| CRL | 9,586 | +9,586 | $2,597 |
| GAMING & LEISURE PPTYS INC |
56,203 | UNCH | $2,589 |
| GLPI | 56,203 | UNCH | $2,589 |
| AES CORP |
143,704 | +1,341 | $2,577 |
| AES | 143,704 | +1,341 | $2,577 |
| NEUROCRINE BIOSCIENCES INC |
18,677 | +444 | $2,576 |
| NBIX | 18,677 | +444 | $2,576 |
| ROLLINS INC |
55,474 | +2,491 | $2,567 |
| ROL | 55,474 | +2,491 | $2,567 |
| LIBERTY MEDIA CORP DEL |
38,482 | +3,719 | $2,524 |
| FWONK | 38,482 | +3,719 | $2,524 |
| TWILIO INC |
41,184 | -147 | $2,518 |
| TWLO | 41,184 | -147 | $2,518 |
| F5 INC |
13,270 | -5,228 | $2,516 |
| FFIV | 13,270 | -5,228 | $2,516 |
| DICKS SPORTING GOODS INC |
11,147 | -417 | $2,507 |
| DKS | 11,147 | -417 | $2,507 |
| HEALTHPEAK PROPERTIES INC |
132,870 | +29,636 | $2,491 |
| PEAK | 132,870 | +29,636 | $2,491 |
| UDR INC |
66,266 | UNCH | $2,479 |
| UDR | 66,266 | UNCH | $2,479 |
| OVINTIV INC |
47,742 | UNCH | $2,478 |
| OVV | 47,742 | UNCH | $2,478 |
| SMITH A O CORP |
27,681 | UNCH | $2,476 |
| AOS | 27,681 | UNCH | $2,476 |
| INSULET CORP |
14,434 | UNCH | $2,474 |
| PODD | 14,434 | UNCH | $2,474 |
| KIMCO RLTY CORP |
125,067 | +12,815 | $2,453 |
| KIM | 125,067 | +12,815 | $2,453 |
| HEICO CORP NEW |
$2,430 | ||
| HEI.A | 8,663 | UNCH | $1,334 |
| HEI | 5,739 | UNCH | $1,096 |
| EQT CORP |
65,320 | -173 | $2,421 |
| EQT | 65,320 | -173 | $2,421 |
| TRADEWEB MKTS INC |
23,174 | UNCH | $2,414 |
| TW | 23,174 | UNCH | $2,414 |
| HENRY JACK & ASSOC INC |
13,863 | UNCH | $2,408 |
| JKHY | 13,863 | UNCH | $2,408 |
| DOCUSIGN INC |
40,191 | +6,319 | $2,393 |
| DOCU | 40,191 | +6,319 | $2,393 |
| WP CAREY INC |
42,360 | -2,128 | $2,391 |
| WPC | 42,360 | -2,128 | $2,391 |
| PAYCOM SOFTWARE INC |
11,940 | -219 | $2,376 |
| PAYC | 11,940 | -219 | $2,376 |
| SNAP INC |
206,869 | +8,318 | $2,375 |
| SNAP | 206,869 | +8,318 | $2,375 |
| UNIVERSAL HLTH SVCS INC |
12,776 | +65 | $2,331 |
| UHS | 12,776 | +65 | $2,331 |
| EASTMAN CHEM CO |
22,925 | -1,491 | $2,298 |
| EMN | 22,925 | -1,491 | $2,298 |
| ANNALY CAPITAL MANAGEMENT IN |
116,357 | -5,451 | $2,291 |
| NLY | 116,357 | -5,451 | $2,291 |
| NEWS CORP NEW |
87,473 | +3,339 | $2,290 |
| NWSA | 87,473 | +3,339 | $2,290 |
| GLOBE LIFE INC |
19,658 | UNCH | $2,288 |
| GL | 19,658 | UNCH | $2,288 |
| FORTUNE BRANDS INNOVATIONS I |
26,965 | UNCH | $2,283 |
| FBIN | 26,965 | UNCH | $2,283 |
| UNITED THERAPEUTICS CORP DEL |
9,742 | +9,742 | $2,238 |
| UTHR | 9,742 | +9,742 | $2,238 |
| ALLY FINL INC |
54,931 | UNCH | $2,230 |
| ALLY | 54,931 | UNCH | $2,230 |
| BENTLEY SYS INC |
42,613 | UNCH | $2,225 |
| BSY | 42,613 | UNCH | $2,225 |
| CARLYLE GROUP INC |
46,829 | +293 | $2,197 |
| CG | 46,829 | +293 | $2,197 |
| APPLOVIN CORP |
31,641 | +31,641 | $2,190 |
| APP | 31,641 | +31,641 | $2,190 |
| BATH & BODY WORKS INC |
43,663 | +1,294 | $2,184 |
| BBWI | 43,663 | +1,294 | $2,184 |
| QORVO INC |
18,775 | -1,012 | $2,156 |
| QRVO | 18,775 | -1,012 | $2,156 |
| INCYTE CORP |
37,835 | +48 | $2,155 |
| INCY | 37,835 | +48 | $2,155 |
| LATTICE SEMICONDUCTOR CORP |
27,428 | +684 | $2,146 |
| LSCC | 27,428 | +684 | $2,146 |
| ERIE INDTY CO |
5,317 | +5,317 | $2,135 |
| ERIE | 5,317 | +5,317 | $2,135 |
| EQUITY LIFESTYLE PPTYS INC |
32,613 | +807 | $2,100 |
| ELS | 32,613 | +807 | $2,100 |
| BIO TECHNE CORP |
29,617 | +1,651 | $2,085 |
| TECH | 29,617 | +1,651 | $2,085 |
| TEXTRON INC |
21,637 | UNCH | $2,076 |
| TXT | 21,637 | UNCH | $2,076 |
| ROBERT HALF INC. |
26,172 | +2,439 | $2,075 |
| RHI | 26,172 | +2,439 | $2,075 |
| MOSAIC CO NEW |
63,446 | UNCH | $2,059 |
| MOS | 63,446 | UNCH | $2,059 |
| REPLIGEN CORP |
11,193 | +553 | $2,059 |
| RGEN | 11,193 | +553 | $2,059 |
| HASBRO INC |
36,377 | +1,539 | $2,056 |
| HAS | 36,377 | +1,539 | $2,056 |
| CLEVELAND CLIFFS INC NEW |
89,038 | +1,181 | $2,025 |
| CLF | 89,038 | +1,181 | $2,025 |
| DAVITA INC |
14,658 | -256 | $2,024 |
| DVA | 14,658 | -256 | $2,024 |
| WYNN RESORTS LTD |
19,801 | +765 | $2,024 |
| WYNN | 19,801 | +765 | $2,024 |
| CATALENT INC |
35,543 | +3,372 | $2,006 |
| CTLT | 35,543 | +3,372 | $2,006 |
| MATCH GROUP INC NEW |
55,085 | -2,466 | $1,998 |
| MTCH | 55,085 | -2,466 | $1,998 |
| UIPATH INC |
87,458 | +6,357 | $1,983 |
| PATH | 87,458 | +6,357 | $1,983 |
| CAESARS ENTERTAINMENT INC NE |
45,264 | UNCH | $1,980 |
| CZR | 45,264 | UNCH | $1,980 |
| APA CORPORATION |
57,529 | UNCH | $1,978 |
| APA | 57,529 | UNCH | $1,978 |
| FMC CORP |
31,045 | +130 | $1,978 |
| FMC | 31,045 | +130 | $1,978 |
| HENRY SCHEIN INC |
26,191 | UNCH | $1,978 |
| HSIC | 26,191 | UNCH | $1,978 |
| TELEFLEX INCORPORATED |
8,688 | +8,688 | $1,965 |
| TFX | 8,688 | +8,688 | $1,965 |
| CROWN HLDGS INC |
24,757 | UNCH | $1,962 |
| CCK | 24,757 | UNCH | $1,962 |
| ZILLOW GROUP INC |
40,219 | UNCH | $1,962 |
| Z | 40,219 | UNCH | $1,962 |
| HORMEL FOODS CORP |
56,071 | -3,343 | $1,956 |
| HRL | 56,071 | -3,343 | $1,956 |
| TORO CO |
21,279 | -1,071 | $1,950 |
| TTC | 21,279 | -1,071 | $1,950 |
| JACOBS SOLUTIONS INC |
12,551 | UNCH | $1,929 |
| J | 12,551 | UNCH | $1,929 |
| DAYFORCE INC |
29,051 | +2,078 | $1,923 |
| CDAY | 29,051 | +2,078 | $1,923 |
| ROBINHOOD MKTS INC |
95,240 | -1,382 | $1,917 |
| HOOD | 95,240 | -1,382 | $1,917 |
| REGENCY CTRS CORP |
31,411 | UNCH | $1,902 |
| REG | 31,411 | UNCH | $1,902 |
| KNIGHT SWIFT TRANSN HLDGS IN |
33,983 | UNCH | $1,870 |
| KNX | 33,983 | UNCH | $1,870 |
| FOX CORP |
59,691 | UNCH | $1,867 |
| FOXA | 59,691 | UNCH | $1,867 |
| AMERICAN FINL GROUP INC OHIO |
13,562 | UNCH | $1,851 |
| AFG | 13,562 | UNCH | $1,851 |
| TEXAS PACIFIC LAND CORPORATI |
3,171 | +3,171 | $1,834 |
| TPL | 3,171 | +3,171 | $1,834 |
| BOSTON PROPERTIES INC |
27,905 | +671 | $1,822 |
| BXP | 27,905 | +671 | $1,822 |
| FRANKLIN RESOURCES INC |
63,879 | -3,124 | $1,796 |
| BEN | 63,879 | -3,124 | $1,796 |
| CAMDEN PPTY TR |
17,866 | +118 | $1,758 |
| CPT | 17,866 | +118 | $1,758 |
| CAMPBELL SOUP CO |
39,284 | UNCH | $1,746 |
| CPB | 39,284 | UNCH | $1,746 |
| DARLING INGREDIENTS INC |
37,546 | -1,724 | $1,746 |
| DAR | 37,546 | -1,724 | $1,746 |
| BORGWARNER INC |
50,241 | UNCH | $1,745 |
| BWA | 50,241 | UNCH | $1,745 |
| DELTA AIR LINES INC DEL |
36,166 | UNCH | $1,731 |
| DAL | 36,166 | UNCH | $1,731 |
| VAIL RESORTS INC |
7,664 | +7,664 | $1,708 |
| MTN | 7,664 | +7,664 | $1,708 |
| CHESAPEAKE ENERGY CORP |
19,199 | -1,184 | $1,705 |
| CHK | 19,199 | -1,184 | $1,705 |
| HYATT HOTELS CORP |
10,569 | UNCH | $1,687 |
| H | 10,569 | UNCH | $1,687 |
| LEIDOS HOLDINGS INC |
12,727 | UNCH | $1,668 |
| LDOS | 12,727 | UNCH | $1,668 |
| PAYLOCITY HLDG CORP |
9,457 | +9,457 | $1,625 |
| PCTY | 9,457 | +9,457 | $1,625 |
| ETSY INC |
23,351 | +4 | $1,605 |
| ETSY | 23,351 | +4 | $1,605 |
| ROKU INC |
24,440 | +1,864 | $1,593 |
| ROKU | 24,440 | +1,864 | $1,593 |
| TOAST INC |
62,839 | +11,656 | $1,566 |
| TOST | 62,839 | +11,656 | $1,566 |
| C H ROBINSON WORLDWIDE INC |
20,411 | UNCH | $1,554 |
| CHRW | 20,411 | UNCH | $1,554 |
| MARKETAXESS HLDGS INC |
7,071 | +7,071 | $1,550 |
| MKTX | 7,071 | +7,071 | $1,550 |
| HF SINCLAIR CORP |
25,552 | UNCH | $1,543 |
| DINO | 25,552 | UNCH | $1,543 |
| RIVIAN AUTOMOTIVE INC |
139,868 | +2,985 | $1,532 |
| RIVN | 139,868 | +2,985 | $1,532 |
| LEAR CORP |
10,350 | UNCH | $1,500 |
| LEA | 10,350 | UNCH | $1,500 |
| ALBERTSONS COS INC |
69,571 | +11,224 | $1,492 |
| ACI | 69,571 | +11,224 | $1,492 |
| LIBERTY BROADBAND CORP |
25,677 | UNCH | $1,469 |
| LBRDK | 25,677 | UNCH | $1,469 |
| SEI INVTS CO |
20,362 | UNCH | $1,464 |
| SEIC | 20,362 | UNCH | $1,464 |
| HUNTINGTON INGALLS INDS INC |
4,824 | +4,824 | $1,406 |
| HII | 4,824 | +4,824 | $1,406 |
| BIO RAD LABS INC |
4,057 | +4,057 | $1,403 |
| BIO | 4,057 | +4,057 | $1,403 |
| AECOM |
14,016 | UNCH | $1,375 |
| ACM | 14,016 | UNCH | $1,375 |
| SAMSARA INC |
33,541 | +33,541 | $1,268 |
| IOT | 33,541 | +33,541 | $1,268 |
| BILL HOLDINGS INC |
18,378 | +748 | $1,263 |
| BILL | 18,378 | +748 | $1,263 |
| PARAMOUNT GLOBAL |
105,476 | UNCH | $1,241 |
| PARA | 105,476 | UNCH | $1,241 |
| DROPBOX INC |
48,677 | UNCH | $1,183 |
| DBX | 48,677 | UNCH | $1,183 |
| PINNACLE WEST CAP CORP |
15,814 | +501 | $1,182 |
| PNW | 15,814 | +501 | $1,182 |
| ASPEN TECHNOLOGY INC |
5,467 | +5,467 | $1,166 |
| AZPN | 5,467 | +5,467 | $1,166 |
| COREBRIDGE FINL INC |
40,595 | +40,595 | $1,166 |
| CRBG | 40,595 | +40,595 | $1,166 |
| UNITY SOFTWARE INC |
42,953 | +2,707 | $1,147 |
| U | 42,953 | +2,707 | $1,147 |
| GRAB HOLDINGS LIMITED |
355,713 | +28,166 | $1,117 |
| GRAB | 355,713 | +28,166 | $1,117 |
| WESTLAKE CORPORATION |
7,093 | +7,093 | $1,084 |
| WLK | 7,093 | +7,093 | $1,084 |
| YUM CHINA HLDGS INC |
26,540 | UNCH | $1,056 |
| YUMC | 26,540 | UNCH | $1,056 |
| CONFLUENT INC |
34,504 | UNCH | $1,053 |
| CFLT | 34,504 | UNCH | $1,053 |
| U HAUL HOLDING COMPANY |
$1,052 | ||
| UHAL.B | 15,775 | +1,997 | $1,052 |
| LIBERTY GLOBAL LTD |
55,239 | UNCH | $974 |
| LBTYK | 55,239 | UNCH | $974 |
| OGE ENERGY CORP |
27,919 | +884 | $958 |
| OGE | 27,919 | +884 | $958 |
| SIRIUS XM HOLDINGS INC |
206,345 | +17,512 | $801 |
| SIRI | 206,345 | +17,512 | $801 |
| LIBERTY MEDIA CORP DEL |
26,422 | UNCH | $785 |
| LSXMK | 26,422 | UNCH | $785 |
| SOUTHWEST AIRLS CO |
26,568 | UNCH | $776 |
| LUV | 26,568 | UNCH | $776 |
| CREDICORP LTD |
4,373 | +4,373 | $741 |
| BAP | 4,373 | +4,373 | $741 |
| IDACORP INC |
7,051 | +7,051 | $655 |
| IDA | 7,051 | +7,051 | $655 |
| FUTU HLDGS LTD |
11,192 | +11,192 | $606 |
| FUTU | 11,192 | +11,192 | $606 |
| ZTO EXPRESS CAYMAN INC |
28,520 | UNCH | $597 |
| ZTO | 28,520 | UNCH | $597 |
| PORTLAND GEN ELEC CO |
14,083 | +445 | $591 |
| POR | 14,083 | +445 | $591 |
| FOX CORP |
20,454 | UNCH | $585 |
| FOX | 20,454 | UNCH | $585 |
| H WORLD GROUP LTD |
13,568 | UNCH | $525 |
| HTHT | 13,568 | UNCH | $525 |
| BLACK HILLS CORP |
9,471 | +9,471 | $517 |
| BKH | 9,471 | +9,471 | $517 |
| SOUTHERN COPPER CORP |
4,751 | +4,751 | $506 |
| SCCO | 4,751 | +4,751 | $506 |
| ONE GAS INC |
7,647 | +7,647 | $493 |
| OGS | 7,647 | +7,647 | $493 |
| ALLETE INC |
8,006 | +8,006 | $477 |
| ALE | 8,006 | +8,006 | $477 |
| KE HLDGS INC |
34,710 | UNCH | $477 |
| BEKE | 34,710 | UNCH | $477 |
| PNM RES INC |
11,877 | +376 | $447 |
| PNM | 11,877 | +376 | $447 |
| SPIRE INC |
7,233 | +7,233 | $444 |
| SR | 7,233 | +7,233 | $444 |
| NORTHWESTERN ENERGY GROUP IN |
8,539 | +8,539 | $435 |
| NWE | 8,539 | +8,539 | $435 |
| TENCENT MUSIC ENTMT GROUP |
37,572 | UNCH | $420 |
| TME | 37,572 | UNCH | $420 |
| MGE ENERGY INC |
5,054 | +5,054 | $398 |
| MGEE | 5,054 | +5,054 | $398 |
| NIO Inc |
88,045 | UNCH | $396 |
| NIO | 88,045 | UNCH | $396 |
| AVISTA CORP |
10,740 | +453 | $376 |
| AVA | 10,740 | +453 | $376 |
| CALIFORNIA WTR SVC GROUP |
8,006 | +8,006 | $372 |
| CWT | 8,006 | +8,006 | $372 |
| AMER STATES WTR CO |
5,133 | +5,133 | $371 |
| AWR | 5,133 | +5,133 | $371 |
| IRIDIUM COMMUNICATIONS INC |
14,060 | -432 | $368 |
| IRDM | 14,060 | -432 | $368 |
| Avangrid Inc |
9,921 | +9,921 | $362 |
| AGR | 9,921 | +9,921 | $362 |
| COGENT COMMUNICATIONS HLDGS |
4,978 | +4,978 | $325 |
| CCOI | 4,978 | +4,978 | $325 |
| VIPSHOP HLDGS LTD |
18,504 | UNCH | $306 |
| VIPS | 18,504 | UNCH | $306 |
| TAL Education Group |
23,583 | UNCH | $268 |
| TAL | 23,583 | UNCH | $268 |
| SJW GROUP |
4,422 | +4,422 | $250 |
| SJW | 4,422 | +4,422 | $250 |
| COMPANIA DE MINAS BUENAVENTU |
14,938 | UNCH | $237 |
| BVN | 14,938 | UNCH | $237 |
| LEGEND BIOTECH CORP |
3,712 | +3,712 | $208 |
| LEGN | 3,712 | +3,712 | $208 |
| KANZHUN LIMITED |
10,658 | UNCH | $187 |
| BZ | 10,658 | UNCH | $187 |
| HAWAIIAN ELEC INDUSTRIES |
15,302 | +484 | $172 |
| HE | 15,302 | +484 | $172 |
| UNITI GROUP INC |
27,087 | -833 | $160 |
| UNIT | 27,087 | -833 | $160 |
| IQIYI INC |
23,325 | +0 | $99 |
| IQ | 23,325 | UNCH | $99 |
| CENCORA INC |
$0 (exited) | ||
| ABC | 0 | -33,011 | $0 |
| FLEETCOR TECHNOLOGIES INC |
$0 (exited) | ||
| FLT | 0 | -14,221 | $0 |
| LUCID GROUP INC |
$0 (exited) | ||
| LCID | 0 | -226,656 | $0 |
| SPLUNK INC |
$0 (exited) | ||
| SPLK | 0 | -31,514 | $0 |
| V F CORP |
0 | -60,529 | $0 (exited) |
| VFC | 0 | -60,529 | $0 |
See Summary: IFM Investors Pty Ltd Top Holdings
See Details: Top 10 Stocks Held By IFM Investors Pty Ltd
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BKNG | +7,636 | +$27,702 |
| CMG | +5,401 | +$15,699 |
| MELI | +9,259 | +$13,999 |
| AZO | +3,765 | +$11,866 |
| SMCI | +9,852 | +$9,951 |
| GWW | +9,107 | +$9,265 |
| COR | +32,892 | +$7,992 |
| TDG | +5,481 | +$6,750 |
| MPWR | +9,581 | +$6,490 |
| FICO | +5,113 | +$6,389 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ABC | -33,011 | -$5,941 |
| SPLK | -31,514 | -$4,801 |
| FLT | -14,221 | -$4,019 |
| VFC | -60,529 | -$1,138 |
| LCID | -226,656 | -$954 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WMT | +580,436 | +$6,484 |
| NEE | +45,376 | +$4,903 |
| COO | +32,748 | +$231 |
| O | +32,242 | +$1,318 |
| TEVA | +30,270 | +$1,101 |
| PEAK | +29,636 | +$447 |
| GRAB | +28,166 | +$13 |
| PCG | +21,386 | -$478 |
| INTC | +19,715 | -$4,166 |
| ODFL | +19,152 | +$673 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AAPL | -182,801 | -$97,904 |
| CSX | -15,483 | +$630 |
| BAC | -14,540 | +$5,561 |
| CAG | -13,616 | -$299 |
| T | -11,674 | +$964 |
| CMCSA | -10,861 | -$898 |
| C | -8,541 | +$4,173 |
| GOOGL | -8,392 | +$11,566 |
| GOOG | -8,328 | +$11,378 |
|
Size ($ in 1000's)
At 03/31/2024: $9,168,406 At 12/31/2023: $8,212,014 IFM Investors Pty Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IFM Investors Pty Ltd 13F filings. Link to 13F filings: SEC filings |
