13F HOLDINGS REPORT
NFJ INVESTMENT GROUP, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000019481-25-000012
Total Value
$2.97B
Positions
515
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE-PW | 1,027,814 | $72.9M | 2.45% |
| 2 | REXFORD INDL RLTY INC | 76169C100 | 1,560,505 | $61.1M | 2.05% |
| 3 | EVERSOURCE ENERGY | ES | 932,468 | $57.9M | 1.95% |
| 4 | PROLOGIS INC. | PLDGP | 504,415 | $56.4M | 1.90% |
| 5 | BANK AMERICA CORP | 060505104 | 1,264,027 | $52.7M | 1.77% |
| 6 | PNC FINL SVCS GROUP INC | 693475105 | 285,201 | $50.1M | 1.69% |
| 7 | AMERICAN WTR WKS CO INC NEW | 030420103 | 332,467 | $49.0M | 1.65% |
| 8 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 524,360 | $48.5M | 1.63% |
| 9 | MARKETAXESS HLDGS INC | MKTX | 216,686 | $46.9M | 1.58% |
| 10 | INTUIT | INTU | 75,629 | $46.4M | 1.56% |
| 11 | TRUIST FINL CORP | 89832Q109 | 1,051,351 | $43.3M | 1.45% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,057 | $41.0M | 1.38% |
| 13 | COMMERCE BANCSHARES INC | CBSH | 647,927 | $40.3M | 1.36% |
| 14 | CHEVRON CORP NEW | CVX | 227,038 | $38.0M | 1.28% |
| 15 | RB GLOBAL INC | RBA | 367,110 | $36.8M | 1.24% |
| 16 | HCA HEALTHCARE INC | HCA | 105,313 | $36.4M | 1.22% |
| 17 | EXXON MOBIL CORP | XOM | 304,104 | $36.2M | 1.22% |
| 18 | PFIZER INC | PFE | 1,414,910 | $35.9M | 1.21% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 68,646 | $34.2M | 1.15% |
| 20 | TYSON FOODS INC | TSN | 534,636 | $34.1M | 1.15% |
| 21 | HONEYWELL INTL INC | 438516106 | 159,136 | $33.7M | 1.13% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 64,193 | $33.6M | 1.13% |
| 23 | OVINTIV INC | OVV | 715,532 | $30.6M | 1.03% |
| 24 | STANLEY BLACK & DECKER INC | SWK | 397,684 | $30.6M | 1.03% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 124,217 | $30.5M | 1.02% |
| 26 | HOME DEPOT INC | HD | 79,786 | $29.2M | 0.98% |
| 27 | BLACKROCK INC | BLK | 30,678 | $29.0M | 0.98% |
| 28 | US BANCORP DEL | USB-PS | 679,245 | $28.7M | 0.96% |
| 29 | CROWN CASTLE INC | CCI | 263,469 | $27.5M | 0.92% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 262,525 | $27.0M | 0.91% |
| 31 | ALLEGION PLC | ALLE | 203,951 | $26.6M | 0.89% |
| 32 | MSCI INC | MSCI | 46,178 | $26.1M | 0.88% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 121,921 | $25.5M | 0.86% |
| 34 | SBA COMMUNICATIONS CORP NEW | SBAC | 110,199 | $24.2M | 0.82% |
| 35 | BALL CORP | BALL | 465,457 | $24.2M | 0.82% |
| 36 | HENRY JACK & ASSOC INC | 426281101 | 131,135 | $23.9M | 0.81% |
| 37 | INVITATION HOMES INC | INVH | 686,287 | $23.9M | 0.80% |
| 38 | DISNEY WALT CO | 254687106 | 231,572 | $22.9M | 0.77% |
| 39 | ABBOTT LABS | ABLZF | 171,571 | $22.8M | 0.77% |
| 40 | EOG RES INC | EOG | 173,823 | $22.3M | 0.75% |
| 41 | MICROSOFT CORP | MSFT | 59,220 | $22.2M | 0.75% |
| 42 | MEDTRONIC PLC | MDT | 232,243 | $20.9M | 0.70% |
| 43 | VISA INC | V | 58,360 | $20.5M | 0.69% |
| 44 | ELI LILLY & CO | LLY | 24,363 | $20.1M | 0.68% |
| 45 | FIRST FINL BANKSHARES INC | 32020R109 | 553,512 | $19.9M | 0.67% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 90,239 | $19.6M | 0.66% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 239,993 | $18.8M | 0.63% |
| 48 | MASTERCARD INCORPORATED | MA | 33,537 | $18.4M | 0.62% |
| 49 | VEEVA SYS INC | VEEV | 79,264 | $18.4M | 0.62% |
| 50 | KEURIG DR PEPPER INC | KDP | 529,605 | $18.1M | 0.61% |
| 51 | MORGAN STANLEY | MS-PQ | 155,294 | $18.1M | 0.61% |
| 52 | APPLE INC | AAPL | 80,687 | $17.9M | 0.60% |
| 53 | JD.COM INC | JDCMF | 427,533 | $17.6M | 0.59% |
| 54 | ALPHABET INC | GOOG | 110,349 | $17.1M | 0.57% |
| 55 | AES CORP | AES | 1,367,235 | $17.0M | 0.57% |
| 56 | GENPACT LIMITED | G | 328,435 | $16.5M | 0.56% |
| 57 | EQUINIX INC | EQIX | 20,080 | $16.4M | 0.55% |
| 58 | MATADOR RES CO | MTDR | 294,188 | $15.0M | 0.51% |
| 59 | JBT MAREL CORPORATION | JBTM | 119,840 | $14.6M | 0.49% |
| 60 | COTERRA ENERGY INC | CTRA | 505,683 | $14.6M | 0.49% |
| 61 | WEC ENERGY GROUP INC | WEC | 132,425 | $14.4M | 0.49% |
| 62 | FMC CORP | FMC | 340,613 | $14.4M | 0.48% |
| 63 | APTIV PLC | APTV | 239,207 | $14.2M | 0.48% |
| 64 | SCHLUMBERGER LTD | SLB | 340,037 | $14.2M | 0.48% |
| 65 | TORO CO | TORO | 190,674 | $13.9M | 0.47% |
| 66 | JOHNSON & JOHNSON | JNJ | 82,984 | $13.8M | 0.46% |
| 67 | SALESFORCE INC | CRM | 50,839 | $13.6M | 0.46% |
| 68 | CITIGROUP INC | C-PR | 188,798 | $13.4M | 0.45% |
| 69 | ABBVIE INC | ABBV | 59,963 | $12.6M | 0.42% |
| 70 | WELLS FARGO CO NEW | 949746101 | 174,479 | $12.5M | 0.42% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 196,014 | $12.0M | 0.40% |
| 72 | C H ROBINSON WORLDWIDE INC | CHRW | 115,516 | $11.8M | 0.40% |
| 73 | ANSYS INC | 03662Q105 | 36,667 | $11.6M | 0.39% |
| 74 | GLOBUS MED INC | GMED | 153,432 | $11.2M | 0.38% |
| 75 | AGILENT TECHNOLOGIES INC | A | 95,042 | $11.1M | 0.37% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 11,328 | $10.7M | 0.36% |
| 77 | INDEPENDENT BK CORP MASS | 453836108 | 162,556 | $10.2M | 0.34% |
| 78 | ROLLINS INC | ROL | 184,842 | $10.0M | 0.34% |
| 79 | DOW INC | DOW | 281,797 | $9.8M | 0.33% |
| 80 | XYLEM INC | XYL | 81,365 | $9.7M | 0.33% |
| 81 | INTUIT | INTU | 15,813 | $9.7M | 0.33% |
| 82 | COSTAR GROUP INC | CSGP | 120,248 | $9.5M | 0.32% |
| 83 | HANOVER INS GROUP INC | 410867105 | 53,388 | $9.3M | 0.31% |
| 84 | MERIT MED SYS INC | 589889104 | 87,753 | $9.3M | 0.31% |
| 85 | STARBUCKS CORP | SBUX | 94,330 | $9.3M | 0.31% |
| 86 | EVERSOURCE ENERGY | ES | 143,475 | $8.9M | 0.30% |
| 87 | AMAZON COM INC | AMZN | 46,631 | $8.9M | 0.30% |
| 88 | PAN AMERN SILVER CORP | 697900108 | 342,760 | $8.9M | 0.30% |
| 89 | LAKELAND FINL CORP | 511656100 | 148,724 | $8.8M | 0.30% |
| 90 | LYONDELLBASELL INDUSTRIES N | LYB | 124,098 | $8.7M | 0.29% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 122,575 | $8.7M | 0.29% |
| 92 | CITIZENS FINL GROUP INC | CIA | 206,251 | $8.5M | 0.28% |
| 93 | GETTY RLTY CORP NEW | 374297109 | 265,971 | $8.3M | 0.28% |
| 94 | UNDER ARMOUR INC | UA | 1,314,142 | $8.2M | 0.28% |
| 95 | KAISER ALUMINUM CORP | KALU | 133,767 | $8.1M | 0.27% |
| 96 | ALASKA AIR GROUP INC | ALK | 163,069 | $8.0M | 0.27% |
| 97 | EXELIXIS INC | EXEL | 204,311 | $7.5M | 0.25% |
| 98 | TRANSUNION | TRU | 89,032 | $7.4M | 0.25% |
| 99 | DUPONT DE NEMOURS INC | DD | 97,938 | $7.3M | 0.25% |
| 100 | FRANCO NEV CORP | FNV | 46,320 | $7.3M | 0.25% |
| 101 | AMETEK INC | AME | 42,022 | $7.2M | 0.24% |
| 102 | DEVON ENERGY CORP NEW | 25179M103 | 193,260 | $7.2M | 0.24% |
| 103 | PROLOGIS INC. | PLDGP | 64,569 | $7.2M | 0.24% |
| 104 | OSHKOSH CORP | OSK | 74,379 | $7.0M | 0.24% |
| 105 | ONEOK INC NEW | OKE | 70,457 | $7.0M | 0.24% |
| 106 | ESSENTIAL UTILS INC | 29670G102 | 176,464 | $7.0M | 0.23% |
| 107 | ADDUS HOMECARE CORP | ADUS | 70,484 | $7.0M | 0.23% |
| 108 | ZOETIS INC | ZTS | 42,259 | $7.0M | 0.23% |
| 109 | COMMUNITY FINANCIAL SYSTEM I | CBU | 120,424 | $6.8M | 0.23% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 12,990 | $6.8M | 0.23% |
| 111 | BANK AMERICA CORP | 060505104 | 162,709 | $6.8M | 0.23% |
| 112 | CROWN CASTLE INC | CCI | 63,415 | $6.6M | 0.22% |
| 113 | FIRST INDL RLTY TR INC | 32054K103 | 119,758 | $6.5M | 0.22% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 21,566 | $6.4M | 0.21% |
| 115 | EVERGY INC | EVRG | 91,986 | $6.3M | 0.21% |
| 116 | AMEREN CORP | AEE | 63,158 | $6.3M | 0.21% |
| 117 | MID-AMER APT CMNTYS INC | 59522J103 | 37,820 | $6.3M | 0.21% |
| 118 | ESSEX PPTY TR INC | 297178105 | 20,311 | $6.2M | 0.21% |
| 119 | EQUITY RESIDENTIAL | EQR | 86,754 | $6.2M | 0.21% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 11,156 | $6.1M | 0.20% |
| 121 | EAST WEST BANCORP INC | EWBC | 67,786 | $6.1M | 0.20% |
| 122 | TERRENO RLTY CORP | 88146M101 | 96,119 | $6.1M | 0.20% |
| 123 | NORTHERN TR CORP | NTRSO | 60,799 | $6.0M | 0.20% |
| 124 | EASTMAN CHEM CO | EMN | 66,788 | $5.9M | 0.20% |
| 125 | AMER STATES WTR CO | 029899101 | 74,040 | $5.8M | 0.20% |
| 126 | IQVIA HLDGS INC | IQV | 32,850 | $5.8M | 0.19% |
| 127 | POTLATCHDELTIC CORPORATION | 737630103 | 126,826 | $5.7M | 0.19% |
| 128 | ZIMMER BIOMET HOLDINGS INC | ZBH | 50,555 | $5.7M | 0.19% |
| 129 | RYAN SPECIALTY HOLDINGS INC | RYAN | 76,490 | $5.7M | 0.19% |
| 130 | EXXON MOBIL CORP | XOM | 47,234 | $5.6M | 0.19% |
| 131 | VERISIGN INC | VRSN | 21,896 | $5.6M | 0.19% |
| 132 | PRICE T ROWE GROUP INC | TROW | 60,118 | $5.5M | 0.19% |
| 133 | AMERICOLD REALTY TRUST INC | COLD | 256,426 | $5.5M | 0.19% |
| 134 | DOUGLAS EMMETT INC | DEI | 343,551 | $5.5M | 0.18% |
| 135 | WINNEBAGO INDS INC | 974637100 | 159,464 | $5.5M | 0.18% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 10,996 | $5.5M | 0.18% |
| 137 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,210 | $5.2M | 0.18% |
| 138 | SUN CMNTYS INC | 866674104 | 39,733 | $5.1M | 0.17% |
| 139 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 55,135 | $5.1M | 0.17% |
| 140 | HONEYWELL INTL INC | 438516106 | 24,063 | $5.1M | 0.17% |
| 141 | AMPHENOL CORP NEW | 032095101 | 77,284 | $5.1M | 0.17% |
| 142 | BIOMARIN PHARMACEUTICAL INC | BMRN | 71,489 | $5.1M | 0.17% |
| 143 | AVISTA CORP | AVA | 119,196 | $5.0M | 0.17% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 28,035 | $4.9M | 0.17% |
| 145 | PFIZER INC | PFE | 191,064 | $4.8M | 0.16% |
| 146 | MKS INSTRS INC | MKSI | 59,335 | $4.8M | 0.16% |
| 147 | RB GLOBAL INC | RBA | 46,027 | $4.6M | 0.16% |
| 148 | ASHLAND INC | ASH | 77,656 | $4.6M | 0.15% |
| 149 | L3HARRIS TECHNOLOGIES INC | LHX | 21,886 | $4.6M | 0.15% |
| 150 | FIVE BELOW INC | FIVE | 61,088 | $4.6M | 0.15% |
| 151 | CHEVRON CORP NEW | CVX | 27,056 | $4.5M | 0.15% |
| 152 | BLACKROCK INC | BLK | 4,782 | $4.5M | 0.15% |
| 153 | EXLSERVICE HOLDINGS INC | EXLS | 94,220 | $4.4M | 0.15% |
| 154 | WELLS FARGO CO NEW | 949746101 | 61,948 | $4.4M | 0.15% |
| 155 | TRUIST FINL CORP | 89832Q109 | 107,629 | $4.4M | 0.15% |
| 156 | AGILENT TECHNOLOGIES INC | A | 37,436 | $4.4M | 0.15% |
| 157 | BIO-TECHNE CORP | TECH | 74,460 | $4.4M | 0.15% |
| 158 | MASTERCARD INCORPORATED | MA | 7,955 | $4.4M | 0.15% |
| 159 | NOVO-NORDISK A S | NONOF | 61,151 | $4.2M | 0.14% |
| 160 | TYSON FOODS INC | TSN | 65,610 | $4.2M | 0.14% |
| 161 | STANLEY BLACK & DECKER INC | SWK | 54,447 | $4.2M | 0.14% |
| 162 | SKYWORKS SOLUTIONS INC | SWKS | 64,434 | $4.2M | 0.14% |
| 163 | NEWMONT CORP | NEMCL | 85,659 | $4.1M | 0.14% |
| 164 | EQUINIX INC | EQIX | 5,052 | $4.1M | 0.14% |
| 165 | STOCK YDS BANCORP INC | 861025104 | 59,352 | $4.1M | 0.14% |
| 166 | CITIGROUP INC | C-PR | 57,470 | $4.1M | 0.14% |
| 167 | M & T BK CORP | 55261F104 | 22,456 | $4.0M | 0.13% |
| 168 | LULULEMON ATHLETICA INC | LULU | 13,948 | $3.9M | 0.13% |
| 169 | MSCI INC | MSCI | 6,915 | $3.9M | 0.13% |
| 170 | HELMERICH & PAYNE INC | HP | 148,807 | $3.9M | 0.13% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 13,177 | $3.9M | 0.13% |
| 172 | TYLER TECHNOLOGIES INC | TYL | 6,670 | $3.9M | 0.13% |
| 173 | OVINTIV INC | OVV | 90,427 | $3.9M | 0.13% |
| 174 | ABBVIE INC | ABBV | 18,033 | $3.8M | 0.13% |
| 175 | VALE S A | VALE | 369,692 | $3.7M | 0.12% |
| 176 | EMERSON ELEC CO | EMR | 33,254 | $3.6M | 0.12% |
| 177 | DIGITAL RLTY TR INC | 253868103 | 24,203 | $3.5M | 0.12% |
| 178 | AEROVIRONMENT INC | AVAV | 28,127 | $3.4M | 0.11% |
| 179 | HORACE MANN EDUCATORS CORP N | 440327104 | 76,504 | $3.3M | 0.11% |
| 180 | CHESAPEAKE UTILS CORP | 165303108 | 25,377 | $3.3M | 0.11% |
| 181 | FOX CORP | FOX | 61,774 | $3.3M | 0.11% |
| 182 | ENTERPRISE FINL SVCS CORP | 293712105 | 59,875 | $3.2M | 0.11% |
| 183 | AXALTA COATING SYS LTD | AXTA | 96,649 | $3.2M | 0.11% |
| 184 | REXFORD INDL RLTY INC | 76169C100 | 81,780 | $3.2M | 0.11% |
| 185 | CADENCE BANK | 12740C103 | 105,115 | $3.2M | 0.11% |
| 186 | BALL CORP | BALL | 61,006 | $3.2M | 0.11% |
| 187 | HF SINCLAIR CORP | DINO | 96,322 | $3.2M | 0.11% |
| 188 | ASSOCIATED BANC CORP | ASBA | 139,937 | $3.2M | 0.11% |
| 189 | EOG RES INC | EOG | 24,463 | $3.1M | 0.11% |
| 190 | JPMORGAN CHASE & CO. | VYLD | 12,764 | $3.1M | 0.11% |
| 191 | LIVANOVA PLC | LIVN | 79,061 | $3.1M | 0.10% |
| 192 | GLACIER BANCORP INC NEW | GBCI | 70,111 | $3.1M | 0.10% |
| 193 | ABBOTT LABS | ABLZF | 23,278 | $3.1M | 0.10% |
| 194 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,831 | $3.1M | 0.10% |
| 195 | PAN AMERN SILVER CORP | 697900108 | 117,230 | $3.0M | 0.10% |
| 196 | MIDDLESEX WTR CO | 596680108 | 47,055 | $3.0M | 0.10% |
| 197 | US BANCORP DEL | USB-PS | 71,370 | $3.0M | 0.10% |
| 198 | JAZZ PHARMACEUTICALS PLC | JAZZ | 24,023 | $3.0M | 0.10% |
| 199 | COUSINS PPTYS INC | 222795502 | 100,145 | $3.0M | 0.10% |
| 200 | COMMERCE BANCSHARES INC | CBSH | 47,108 | $2.9M | 0.10% |
| 201 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 100,325 | $2.9M | 0.10% |
| 202 | UMH PPTYS INC | 903002103 | 152,762 | $2.9M | 0.10% |
| 203 | MARKETAXESS HLDGS INC | MKTX | 13,077 | $2.8M | 0.10% |
| 204 | ONEOK INC NEW | OKE | 28,449 | $2.8M | 0.09% |
| 205 | MEDTRONIC PLC | MDT | 31,353 | $2.8M | 0.09% |
| 206 | GE AEROSPACE | 369604301 | 14,009 | $2.8M | 0.09% |
| 207 | TEXAS INSTRS INC | 882508104 | 15,533 | $2.8M | 0.09% |
| 208 | HEALTHPEAK PROPERTIES INC | DOC | 137,556 | $2.8M | 0.09% |
| 209 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 41,050 | $2.7M | 0.09% |
| 210 | MCCORMICK & CO INC | MKC-V | 33,223 | $2.7M | 0.09% |
| 211 | JONES LANG LASALLE INC | JLL | 10,954 | $2.7M | 0.09% |
| 212 | SOUTHSTATE CORPORATION | SSB | 29,232 | $2.7M | 0.09% |
| 213 | RTX CORPORATION | RTX | 20,472 | $2.7M | 0.09% |
| 214 | WATTS WATER TECHNOLOGIES INC | WTS | 13,295 | $2.7M | 0.09% |
| 215 | PROCTER AND GAMBLE CO | 742718109 | 15,907 | $2.7M | 0.09% |
| 216 | GATX CORP | GATX | 17,453 | $2.7M | 0.09% |
| 217 | KEURIG DR PEPPER INC | KDP | 79,065 | $2.7M | 0.09% |
| 218 | PINNACLE FINL PARTNERS INC | 72346Q104 | 25,514 | $2.7M | 0.09% |
| 219 | UMB FINL CORP | 902788108 | 26,344 | $2.7M | 0.09% |
| 220 | YETI HLDGS INC | YETI | 80,459 | $2.7M | 0.09% |
| 221 | IDEX CORP | 45167R104 | 14,716 | $2.7M | 0.09% |
| 222 | APPLE INC | AAPL | 11,942 | $2.7M | 0.09% |
| 223 | BLACKSTONE MTG TR INC | BX | 131,894 | $2.6M | 0.09% |
| 224 | GENERAL MTRS CO | 37045V100 | 56,010 | $2.6M | 0.09% |
| 225 | HCA HEALTHCARE INC | HCA | 7,610 | $2.6M | 0.09% |
| 226 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 18,608 | $2.6M | 0.09% |
| 227 | ZOETIS INC | ZTS | 15,908 | $2.6M | 0.09% |
| 228 | AES CORP | AES | 210,417 | $2.6M | 0.09% |
| 229 | HENRY JACK & ASSOC INC | 426281101 | 14,298 | $2.6M | 0.09% |
| 230 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 89,252 | $2.6M | 0.09% |
| 231 | DANA INC | DAN | 194,756 | $2.6M | 0.09% |
| 232 | GENPACT LIMITED | G | 51,022 | $2.6M | 0.09% |
| 233 | TRANSUNION | TRU | 30,875 | $2.6M | 0.09% |
| 234 | COEUR MNG INC | 192108504 | 430,090 | $2.5M | 0.09% |
| 235 | PORTLAND GEN ELEC CO | 736508847 | 56,830 | $2.5M | 0.09% |
| 236 | SANDY SPRING BANCORP INC | 800363103 | 90,652 | $2.5M | 0.09% |
| 237 | HOME DEPOT INC | HD | 6,881 | $2.5M | 0.08% |
| 238 | INVITATION HOMES INC | INVH | 71,682 | $2.5M | 0.08% |
| 239 | BRUKER CORP | BRKRP | 59,562 | $2.5M | 0.08% |
| 240 | JOHNSON & JOHNSON | JNJ | 14,527 | $2.4M | 0.08% |
| 241 | C H ROBINSON WORLDWIDE INC | CHRW | 23,314 | $2.4M | 0.08% |
| 242 | SCHWAB CHARLES CORP | SCHW-PJ | 30,436 | $2.4M | 0.08% |
| 243 | SUN CMNTYS INC | 866674104 | 18,455 | $2.4M | 0.08% |
| 244 | MICROSOFT CORP | MSFT | 6,270 | $2.4M | 0.08% |
| 245 | DISNEY WALT CO | 254687106 | 23,743 | $2.3M | 0.08% |
| 246 | WALKER & DUNLOP INC | WD | 27,423 | $2.3M | 0.08% |
| 247 | BANCORP INC DEL | TBBK | 43,755 | $2.3M | 0.08% |
| 248 | NOVO-NORDISK A S | NONOF | 32,864 | $2.3M | 0.08% |
| 249 | DOW INC | DOW | 64,891 | $2.3M | 0.08% |
| 250 | SM ENERGY CO | SM | 75,651 | $2.3M | 0.08% |
| 251 | ASBURY AUTOMOTIVE GROUP INC | ABG | 10,236 | $2.3M | 0.08% |
| 252 | MORGAN STANLEY | MS-PQ | 19,203 | $2.2M | 0.08% |
| 253 | LYONDELLBASELL INDUSTRIES N | LYB | 31,445 | $2.2M | 0.07% |
| 254 | CIRRUS LOGIC INC | CRUS | 21,222 | $2.1M | 0.07% |
| 255 | NEXTRACKER INC | NXT | 50,011 | $2.1M | 0.07% |
| 256 | RINGCENTRAL INC | RNG | 84,858 | $2.1M | 0.07% |
| 257 | GLOBAL PMTS INC | 37940X102 | 21,241 | $2.1M | 0.07% |
| 258 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,952 | $2.1M | 0.07% |
| 259 | HDFC BANK LTD | HDB | 30,385 | $2.0M | 0.07% |
| 260 | CARRIAGE SVCS INC | 143905107 | 50,622 | $2.0M | 0.07% |
| 261 | WERNER ENTERPRISES INC | WERN | 65,875 | $1.9M | 0.06% |
| 262 | CARGURUS INC | CARG | 64,463 | $1.9M | 0.06% |
| 263 | STARBUCKS CORP | SBUX | 18,398 | $1.8M | 0.06% |
| 264 | DYCOM INDS INC | 267475101 | 11,592 | $1.8M | 0.06% |
| 265 | WOLVERINE WORLD WIDE INC | WWW | 125,568 | $1.7M | 0.06% |
| 266 | MALIBU BOATS INC | MBUU | 56,354 | $1.7M | 0.06% |
| 267 | PHILLIPS 66 | PSX | 13,787 | $1.7M | 0.06% |
| 268 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 51,861 | $1.7M | 0.06% |
| 269 | MEDPACE HLDGS INC | MEDP | 5,451 | $1.7M | 0.06% |
| 270 | AON PLC | AON | 4,060 | $1.6M | 0.05% |
| 271 | ALLSTATE CORP | ALL-PJ | 7,752 | $1.6M | 0.05% |
| 272 | SOUTHSIDE BANCSHARES INC | SBSI | 55,366 | $1.6M | 0.05% |
| 273 | DIODES INC | DIOD | 36,494 | $1.6M | 0.05% |
| 274 | PRICESMART INC | PSMT | 17,900 | $1.6M | 0.05% |
| 275 | AXOS FINANCIAL INC | AX | 24,111 | $1.6M | 0.05% |
| 276 | EBAY INC. | EBAY | 22,831 | $1.5M | 0.05% |
| 277 | IRIDIUM COMMUNICATIONS INC | IRDM | 55,649 | $1.5M | 0.05% |
| 278 | CINCINNATI FINL CORP | 172062101 | 10,289 | $1.5M | 0.05% |
| 279 | AUTODESK INC | ADSK | 5,731 | $1.5M | 0.05% |
| 280 | QUAKER HOUGHTON | 747316107 | 11,878 | $1.5M | 0.05% |
| 281 | CONOCOPHILLIPS | COP | 13,957 | $1.5M | 0.05% |
| 282 | VITAL ENERGY INC | 516806205 | 68,633 | $1.5M | 0.05% |
| 283 | ISHARES TR | 464287598 | 7,544 | $1.4M | 0.05% |
| 284 | KLA CORP | KLAC | 2,080 | $1.4M | 0.05% |
| 285 | LINDSAY CORP | LNN | 11,148 | $1.4M | 0.05% |
| 286 | COMPANHIA SIDERURGICA NACION | 20440W105 | 844,436 | $1.4M | 0.05% |
| 287 | CSX CORP | CSX | 47,730 | $1.4M | 0.05% |
| 288 | UNION PAC CORP | UNP | 5,907 | $1.4M | 0.05% |
| 289 | UNIFIRST CORP MASS | UNF | 7,985 | $1.4M | 0.05% |
| 290 | GREENBRIER COS INC | 393657101 | 27,055 | $1.4M | 0.05% |
| 291 | UTZ BRANDS INC | UTZ | 98,329 | $1.4M | 0.05% |
| 292 | TELEDYNE TECHNOLOGIES INC | TDY | 2,769 | $1.4M | 0.05% |
| 293 | NASDAQ INC | NDAQ | 18,157 | $1.4M | 0.05% |
| 294 | PATHWARD FINANCIAL INC | CASH | 18,773 | $1.4M | 0.05% |
| 295 | INSTEEL INDS INC | 45774W108 | 51,972 | $1.4M | 0.05% |
| 296 | UNITED PARCEL SERVICE INC | UPS | 12,291 | $1.4M | 0.05% |
| 297 | ROLLINS INC | ROL | 24,650 | $1.3M | 0.04% |
| 298 | TAYLOR MORRISON HOME CORP | TMHC | 22,032 | $1.3M | 0.04% |
| 299 | META PLATFORMS INC | META | 2,267 | $1.3M | 0.04% |
| 300 | MICRON TECHNOLOGY INC | MU | 14,998 | $1.3M | 0.04% |
| 301 | AMERICAN EAGLE OUTFITTERS IN | AEO | 111,593 | $1.3M | 0.04% |
| 302 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 35,656 | $1.3M | 0.04% |
| 303 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,057 | $1.3M | 0.04% |
| 304 | OMNICELL COM | OMCL | 36,608 | $1.3M | 0.04% |
| 305 | LIGAND PHARMACEUTICALS INC | LGNZZ | 12,127 | $1.3M | 0.04% |
| 306 | ACCENTURE PLC IRELAND | ACN | 4,084 | $1.3M | 0.04% |
| 307 | SEALED AIR CORP NEW | SE | 43,767 | $1.3M | 0.04% |
| 308 | ALIBABA GROUP HLDG LTD | BBAAY | 9,197 | $1.2M | 0.04% |
| 309 | SIMULATIONS PLUS INC | SLP | 48,032 | $1.2M | 0.04% |
| 310 | MARVELL TECHNOLOGY INC | MRVL | 19,102 | $1.2M | 0.04% |
| 311 | KB HOME | KBH | 19,625 | $1.1M | 0.04% |
| 312 | SCHLUMBERGER LTD | SLB | 27,045 | $1.1M | 0.04% |
| 313 | SALESFORCE INC | CRM | 3,835 | $1.0M | 0.03% |
| 314 | JD.COM INC | JDCMF | 24,370 | $1.0M | 0.03% |
| 315 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 38,089 | $952,225 | 0.03% |
| 316 | ADOBE INC | ADBE | 2,382 | $913,568 | 0.03% |
| 317 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,414 | $898,724 | 0.03% |
| 318 | LGI HOMES INC | LGIH | 12,663 | $841,710 | 0.03% |
| 319 | ASML HOLDING N V | ASMLF | 1,249 | $827,625 | 0.03% |
| 320 | PDD HOLDINGS INC | PDD | 6,984 | $826,556 | 0.03% |
| 321 | HDFC BANK LTD | HDB | 12,025 | $798,941 | 0.03% |
| 322 | VICTORIAS SECRET AND CO | 926400102 | 39,368 | $731,457 | 0.02% |
| 323 | VALE S A | VALE | 67,334 | $671,993 | 0.02% |
| 324 | AGNICO EAGLE MINES LTD | AEM | 5,525 | $598,965 | 0.02% |
| 325 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 177,635 | $591,525 | 0.02% |
| 326 | FULL TRUCK ALLIANCE CO LTD | YMM | 37,609 | $480,267 | 0.02% |
| 327 | EASTGROUP PPTYS INC | 277276101 | 2,538 | $447,069 | 0.02% |
| 328 | EQUINOR ASA | STOHF | 16,692 | $441,503 | 0.01% |
| 329 | FIRST FINL BANKSHARES INC | 32020R109 | 11,672 | $419,258 | 0.01% |
| 330 | AMER STATES WTR CO | 029899101 | 4,935 | $388,286 | 0.01% |
| 331 | TERRENO RLTY CORP | 88146M101 | 6,076 | $384,125 | 0.01% |
| 332 | COMMUNITY FINANCIAL SYSTEM I | CBU | 6,188 | $351,850 | 0.01% |
| 333 | JBT MAREL CORPORATION | JBTM | 2,858 | $349,248 | 0.01% |
| 334 | LIVANOVA PLC | LIVN | 8,814 | $346,214 | 0.01% |
| 335 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,804 | $341,349 | 0.01% |
| 336 | GLOBUS MED INC | GMED | 4,423 | $323,764 | 0.01% |
| 337 | AMERICAN TOWER CORP NEW | 03027X100 | 1,462 | $318,131 | 0.01% |
| 338 | AVISTA CORP | AVA | 7,326 | $306,740 | 0.01% |
| 339 | WHEATON PRECIOUS METALS CORP | WPM | 3,899 | $302,679 | 0.01% |
| 340 | ASTRAZENECA PLC | AZN | 4,111 | $302,159 | 0.01% |
| 341 | SONY GROUP CORP | SNEJF | 11,410 | $289,700 | 0.01% |
| 342 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 21,167 | $288,295 | 0.01% |
| 343 | MATADOR RES CO | MTDR | 5,600 | $286,104 | 0.01% |
| 344 | BARCLAYS PLC | BCLYF | 18,552 | $284,959 | 0.01% |
| 345 | FRANCO NEV CORP | FNV | 1,776 | $279,827 | 0.01% |
| 346 | STOCK YDS BANCORP INC | 861025104 | 3,909 | $269,956 | 0.01% |
| 347 | PDD HOLDINGS INC | PDD | 2,272 | $268,891 | 0.01% |
| 348 | NATWEST GROUP PLC | RBSPF | 21,306 | $253,968 | 0.01% |
| 349 | MERCADOLIBRE INC | MELI | 130 | $253,613 | 0.01% |
| 350 | GLACIER BANCORP INC NEW | GBCI | 5,682 | $251,258 | 0.01% |
| 351 | INDEPENDENT BK CORP MASS | 453836108 | 3,921 | $245,651 | 0.01% |
| 352 | HELMERICH & PAYNE INC | HP | 9,061 | $236,673 | 0.01% |
| 353 | ADDUS HOMECARE CORP | ADUS | 2,307 | $228,139 | 0.01% |
| 354 | ALASKA AIR GROUP INC | ALK | 4,324 | $212,827 | 0.01% |
| 355 | SANDY SPRING BANCORP INC | 800363103 | 7,548 | $210,967 | 0.01% |
| 356 | MERIT MED SYS INC | 589889104 | 1,915 | $202,435 | 0.01% |
| 357 | ENTERPRISE FINL SVCS CORP | 293712105 | 3,760 | $202,062 | 0.01% |
| 358 | HORACE MANN EDUCATORS CORP N | 440327104 | 4,728 | $202,027 | 0.01% |
| 359 | CHESAPEAKE UTILS CORP | 165303108 | 1,551 | $199,195 | 0.01% |
| 360 | MIDDLESEX WTR CO | 596680108 | 3,072 | $196,915 | 0.01% |
| 361 | ASSOCIATED BANC CORP | ASBA | 8,718 | $196,417 | 0.01% |
| 362 | CADENCE BANK | 12740C103 | 6,468 | $196,368 | 0.01% |
| 363 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,379 | $194,274 | 0.01% |
| 364 | BROOKFIELD CORP | 11271J107 | 3,673 | $192,502 | 0.01% |
| 365 | COUSINS PPTYS INC | 222795502 | 6,447 | $190,187 | 0.01% |
| 366 | GETTY RLTY CORP NEW | 374297109 | 5,896 | $183,837 | 0.01% |
| 367 | UMH PPTYS INC | 903002103 | 9,770 | $182,699 | 0.01% |
| 368 | LAKELAND FINL CORP | 511656100 | 3,018 | $179,390 | 0.01% |
| 369 | WATTS WATER TECHNOLOGIES INC | WTS | 875 | $178,430 | 0.01% |
| 370 | SOUTHSTATE CORPORATION | SSB | 1,912 | $177,472 | 0.01% |
| 371 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,672 | $177,299 | 0.01% |
| 372 | JONES LANG LASALLE INC | JLL | 706 | $175,024 | 0.01% |
| 373 | UMB FINL CORP | 902788108 | 1,724 | $174,296 | 0.01% |
| 374 | YETI HLDGS INC | YETI | 5,231 | $173,146 | 0.01% |
| 375 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 5,981 | $171,356 | 0.01% |
| 376 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,561 | $170,819 | 0.01% |
| 377 | DIGITAL RLTY TR INC | 253868103 | 1,189 | $170,372 | 0.01% |
| 378 | HEALTHPEAK PROPERTIES INC | DOC | 8,352 | $168,877 | 0.01% |
| 379 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 5,733 | $167,633 | 0.01% |
| 380 | GENMAB A/S | GNMSF | 8,518 | $166,782 | 0.01% |
| 381 | BLACKSTONE MTG TR INC | BX | 8,338 | $166,760 | 0.01% |
| 382 | DANA INC | DAN | 12,493 | $166,532 | 0.01% |
| 383 | MEDPACE HLDGS INC | MEDP | 538 | $163,923 | 0.01% |
| 384 | WINNEBAGO INDS INC | 974637100 | 4,724 | $162,789 | 0.01% |
| 385 | UNDER ARMOUR INC | UA | 25,849 | $161,556 | 0.01% |
| 386 | GATX CORP | GATX | 1,035 | $160,704 | 0.01% |
| 387 | KAISER ALUMINUM CORP | KALU | 2,645 | $160,340 | 0.01% |
| 388 | COEUR MNG INC | 192108504 | 26,195 | $155,074 | 0.01% |
| 389 | PORTLAND GEN ELEC CO | 736508847 | 3,398 | $151,551 | 0.01% |
| 390 | OSHKOSH CORP | OSK | 1,568 | $147,517 | 0.00% |
| 391 | ASBURY AUTOMOTIVE GROUP INC | ABG | 662 | $146,196 | 0.00% |
| 392 | WALKER & DUNLOP INC | WD | 1,669 | $142,466 | 0.00% |
| 393 | SM ENERGY CO | SM | 4,609 | $138,040 | 0.00% |
| 394 | CIRRUS LOGIC INC | CRUS | 1,363 | $135,830 | 0.00% |
| 395 | BANCORP INC DEL | TBBK | 2,504 | $132,311 | 0.00% |
| 396 | EXELIXIS INC | EXEL | 3,435 | $126,820 | 0.00% |
| 397 | WOLVERINE WORLD WIDE INC | WWW | 8,688 | $120,850 | 0.00% |
| 398 | FMC CORP | FMC | 2,859 | $120,621 | 0.00% |
| 399 | CARRIAGE SVCS INC | 143905107 | 3,066 | $118,808 | 0.00% |
| 400 | RINGCENTRAL INC | RNG | 4,784 | $118,452 | 0.00% |
| 401 | CARGURUS INC | CARG | 3,832 | $111,626 | 0.00% |
| 402 | COMPANHIA SIDERURGICA NACION | 20440W105 | 66,391 | $110,873 | 0.00% |
| 403 | NEXTRACKER INC | NXT | 2,614 | $110,154 | 0.00% |
| 404 | BENTLEY SYS INC | BSY | 2,722 | $107,083 | 0.00% |
| 405 | WERNER ENTERPRISES INC | WERN | 3,643 | $106,740 | 0.00% |
| 406 | QUAKER HOUGHTON | 747316107 | 862 | $106,552 | 0.00% |
| 407 | POTLATCHDELTIC CORPORATION | 737630103 | 2,298 | $103,686 | 0.00% |
| 408 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 3,151 | $102,849 | 0.00% |
| 409 | DOUGLAS EMMETT INC | DEI | 6,228 | $99,648 | 0.00% |
| 410 | DYCOM INDS INC | 267475101 | 648 | $98,716 | 0.00% |
| 411 | ASHLAND INC | ASH | 1,662 | $98,540 | 0.00% |
| 412 | SOUTHSIDE BANCSHARES INC | SBSI | 3,373 | $97,682 | 0.00% |
| 413 | FIVE BELOW INC | FIVE | 1,296 | $97,103 | 0.00% |
| 414 | PRICESMART INC | PSMT | 1,088 | $95,581 | 0.00% |
| 415 | AXOS FINANCIAL INC | AX | 1,448 | $93,425 | 0.00% |
| 416 | MALIBU BOATS INC | MBUU | 3,039 | $93,237 | 0.00% |
| 417 | IRIDIUM COMMUNICATIONS INC | IRDM | 3,308 | $90,375 | 0.00% |
| 418 | PATHWARD FINANCIAL INC | CASH | 1,237 | $90,239 | 0.00% |
| 419 | LINDSAY CORP | LNN | 712 | $90,082 | 0.00% |
| 420 | UTZ BRANDS INC | UTZ | 6,397 | $90,070 | 0.00% |
| 421 | TAYLOR MORRISON HOME CORP | TMHC | 1,488 | $89,340 | 0.00% |
| 422 | INSTEEL INDS INC | 45774W108 | 3,373 | $88,710 | 0.00% |
| 423 | EXLSERVICE HOLDINGS INC | EXLS | 1,867 | $88,141 | 0.00% |
| 424 | AMERICAN EAGLE OUTFITTERS IN | AEO | 7,481 | $86,929 | 0.00% |
| 425 | DIODES INC | DIOD | 1,982 | $85,563 | 0.00% |
| 426 | GREENBRIER COS INC | 393657101 | 1,656 | $84,820 | 0.00% |
| 427 | UNIFIRST CORP MASS | UNF | 487 | $84,738 | 0.00% |
| 428 | OMNICELL COM | OMCL | 2,385 | $83,380 | 0.00% |
| 429 | LIGAND PHARMACEUTICALS INC | LGNZZ | 790 | $83,061 | 0.00% |
| 430 | VITAL ENERGY INC | 516806205 | 3,870 | $82,121 | 0.00% |
| 431 | SIMULATIONS PLUS INC | SLP | 3,130 | $76,748 | 0.00% |
| 432 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 2,011 | $72,818 | 0.00% |
| 433 | KB HOME | KBH | 1,168 | $67,884 | 0.00% |
| 434 | SBA COMMUNICATIONS CORP NEW | SBAC | 277 | $60,943 | 0.00% |
| 435 | MKS INSTRS INC | MKSI | 759 | $60,834 | 0.00% |
| 436 | LGI HOMES INC | LGIH | 912 | $60,621 | 0.00% |
| 437 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,192 | $54,800 | 0.00% |
| 438 | VICTORIAS SECRET AND CO | 926400102 | 2,513 | $46,692 | 0.00% |
| 439 | VEEVA SYS INC | VEEV | 160 | $37,061 | 0.00% |
| 440 | VANGUARD INTL EQUITY INDEX F | 922042775 | 562 | $34,091 | 0.00% |
| 441 | CITIZENS FINL GROUP INC | CIA | 825 | $33,800 | 0.00% |
| 442 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 9,707 | $32,324 | 0.00% |
| 443 | XYLEM INC | XYL | 243 | $29,029 | 0.00% |
| 444 | MCCORMICK & CO INC | MKC-V | 341 | $28,068 | 0.00% |
| 445 | EMERSON ELEC CO | EMR | 253 | $27,739 | 0.00% |
| 446 | AUTODESK INC | ADSK | 89 | $23,300 | 0.00% |
| 447 | PROCTER AND GAMBLE CO | 742718109 | 126 | $21,473 | 0.00% |
| 448 | RTX CORPORATION | RTX | 162 | $21,459 | 0.00% |
| 449 | WEC ENERGY GROUP INC | WEC | 192 | $20,924 | 0.00% |
| 450 | TEXAS INSTRS INC | 882508104 | 115 | $20,666 | 0.00% |
| 451 | GE AEROSPACE | 369604301 | 101 | $20,215 | 0.00% |
| 452 | TELEDYNE TECHNOLOGIES INC | TDY | 40 | $19,908 | 0.00% |
| 453 | IDEX CORP | 45167R104 | 108 | $19,545 | 0.00% |
| 454 | GENERAL MTRS CO | 37045V100 | 402 | $18,906 | 0.00% |
| 455 | GLOBAL PMTS INC | 37940X102 | 174 | $17,038 | 0.00% |
| 456 | AON PLC | AON | 42 | $16,762 | 0.00% |
| 457 | ALLSTATE CORP | ALL-PJ | 71 | $14,702 | 0.00% |
| 458 | NASDAQ INC | NDAQ | 191 | $14,489 | 0.00% |
| 459 | SEALED AIR CORP NEW | SE | 501 | $14,479 | 0.00% |
| 460 | PHILLIPS 66 | PSX | 116 | $14,324 | 0.00% |
| 461 | TYLER TECHNOLOGIES INC | TYL | 24 | $13,953 | 0.00% |
| 462 | EDWARDS LIFESCIENCES CORP | EW | 192 | $13,916 | 0.00% |
| 463 | EDWARDS LIFESCIENCES CORP | EW | 190 | $13,771 | 0.00% |
| 464 | ACCENTURE PLC IRELAND | ACN | 44 | $13,730 | 0.00% |
| 465 | GOLDMAN SACHS GROUP INC | GSCE | 21 | $11,472 | 0.00% |
| 466 | HANOVER INS GROUP INC | 410867105 | 64 | $11,133 | 0.00% |
| 467 | EBAY INC. | EBAY | 164 | $11,108 | 0.00% |
| 468 | PLANET FITNESS INC | PLNT | 110 | $10,627 | 0.00% |
| 469 | SERVICENOW INC | NOW | 13 | $10,350 | 0.00% |
| 470 | CONOCOPHILLIPS | COP | 98 | $10,292 | 0.00% |
| 471 | CINCINNATI FINL CORP | 172062101 | 69 | $10,193 | 0.00% |
| 472 | ADVANCED MICRO DEVICES INC | AMD | 97 | $9,966 | 0.00% |
| 473 | META PLATFORMS INC | META | 17 | $9,798 | 0.00% |
| 474 | DOMINOS PIZZA INC | DPZ | 21 | $9,648 | 0.00% |
| 475 | CSX CORP | CSX | 316 | $9,300 | 0.00% |
| 476 | UNION PAC CORP | UNP | 39 | $9,213 | 0.00% |
| 477 | IQVIA HLDGS INC | IQV | 52 | $9,168 | 0.00% |
| 478 | AMETEK INC | AME | 53 | $9,123 | 0.00% |
| 479 | PLANET FITNESS INC | PLNT | 92 | $8,888 | 0.00% |
| 480 | KLA CORP | KLAC | 13 | $8,837 | 0.00% |
| 481 | SERVICENOW INC | NOW | 11 | $8,758 | 0.00% |
| 482 | MARVELL TECHNOLOGY INC | MRVL | 142 | $8,743 | 0.00% |
| 483 | DUPONT DE NEMOURS INC | DD | 116 | $8,663 | 0.00% |
| 484 | MICRON TECHNOLOGY INC | MU | 99 | $8,602 | 0.00% |
| 485 | UNITED PARCEL SERVICE INC | UPS | 76 | $8,359 | 0.00% |
| 486 | DOMINOS PIZZA INC | DPZ | 18 | $8,270 | 0.00% |
| 487 | DEVON ENERGY CORP NEW | 25179M103 | 217 | $8,116 | 0.00% |
| 488 | MID-AMER APT CMNTYS INC | 59522J103 | 47 | $7,876 | 0.00% |
| 489 | HF SINCLAIR CORP | DINO | 227 | $7,464 | 0.00% |
| 490 | ADOBE INC | ADBE | 18 | $6,904 | 0.00% |
| 491 | NICE LTD | NCSYF | 44 | $6,783 | 0.00% |
| 492 | IDEXX LABS INC | 45168D104 | 16 | $6,719 | 0.00% |
| 493 | LULULEMON ATHLETICA INC | LULU | 22 | $6,227 | 0.00% |
| 494 | NICE LTD | NCSYF | 37 | $5,704 | 0.00% |
| 495 | PRICE T ROWE GROUP INC | TROW | 62 | $5,696 | 0.00% |
| 496 | TORO CO | TORO | 77 | $5,602 | 0.00% |
| 497 | SYSCO CORP | SYY | 68 | $5,103 | 0.00% |
| 498 | IDEXX LABS INC | 45168D104 | 11 | $4,619 | 0.00% |
| 499 | SYSCO CORP | SYY | 58 | $4,352 | 0.00% |
| 500 | METLIFE INC | MET-PF | 46 | $3,693 | 0.00% |