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XLE59.55-0.12%
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XLF52.310.33%
FTSE10,324.60-0.52%
IXIC24,892.310.89%
RUT2,799.912.21%
GSPC7,209.011.02%
Temp27°C
UV0
Feels29.9°C
Humidity84%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover25%
Rain86%
Sunrise05:57 AM
Sunset06:48 PM
Time7:46 AM
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Cayman Journal
1 May 2026
13F HOLDINGS REPORT

Leonteq Securities AG

Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0001535950-26-000016

Total Value
$1.78B
Positions
1,258
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642885131,349,800$105.3M6.09%
2ISHARES TR4642885131,200,100$93.6M5.42%
3SPDR S&P 500 ETF TR TRSPY150,000$83.7M4.85%
4NVIDIA CORPORATIONNVDA740,872$80.0M4.63%
5ALPHABET INC CAP STKGOOG307,855$47.5M2.75%
6AMAZON COM INCAMZN230,283$43.7M2.53%
7META PLATFORMS INCMETA73,927$42.5M2.46%
8TESLA INCTSLA159,753$41.3M2.39%
9ISHARES TR464287432450,000$41.0M2.37%
10MICROSOFT CORPMSFT108,152$40.6M2.35%
11SALESFORCE INCCRM109,179$29.2M1.69%
12TAIWAN SEMICONDUCTOR MFG LTD874039100172,543$28.6M1.65%
13SPDR GOLD TR GOLDGLD97,900$28.2M1.63%
14BROADCOM INCAVGO152,504$25.4M1.47%
15INTEL CORPINTC791,961$17.9M1.04%
16APPLE INCAAPL77,469$17.2M0.99%
17NIKE INCNKE239,358$15.2M0.88%
18ADVANCED MICRO DEVICES INCAMD137,000$14.0M0.81%
19DELL TECHNOLOGIES INCDELL138,478$12.5M0.73%
20MODERNA INCMRNA436,571$12.4M0.72%
21PFIZER INCPFE465,932$11.8M0.68%
22CITIGROUP INCC-PR166,539$11.8M0.68%
23LAUDER ESTEE COS INC518439104170,292$11.2M0.65%
24BIOGEN INCBIIB81,659$11.1M0.64%
25NVIDIA CORPORATIONNVDA99,500$10.7M0.62%
26MICROSTRATEGY INCSTRK33,505$9.6M0.56%
27MICRON TECHNOLOGY INCMU106,489$9.2M0.53%
28NETFLIX INCNFLX9,663$9.0M0.52%
29ARISTA NETWORKS INC COMANET114,129$8.8M0.51%
30AMAZON COM INCAMZN45,500$8.6M0.50%
31DISNEY WALT CO25468710687,524$8.6M0.50%
32DEXCOM INCDXCM127,892$8.6M0.50%
33ADOBE INCADBE22,280$8.5M0.49%
34MICROSOFT CORPMSFT22,400$8.4M0.49%
35NOVO-NORDISK A SNONOF118,971$8.3M0.48%
36CONOCOPHILLIPSCOP78,729$8.2M0.47%
37NVIDIA CORPORATIONNVDA75,000$8.1M0.47%
38ALIBABA GROUP HLDG LTDBBAAY61,221$8.1M0.47%
39APPLIED MATLS INC03822210555,106$8.0M0.46%
40BOEING COBA-PA45,355$7.7M0.45%
41CARNIVAL CORPCUKPF396,476$7.7M0.45%
42DOW INCDOW221,461$7.7M0.45%
43CISCO SYS INCCSCO122,739$7.6M0.44%
44QUALCOMM INCQCOM48,123$7.4M0.43%
45PALO ALTO NETWORKS INCPANW42,605$7.2M0.42%
46JPMORGAN CHASE & CO.VYLD28,501$7.0M0.40%
47MORGAN STANLEYMS-PQ59,216$6.9M0.40%
48V F CORPVFC430,466$6.8M0.39%
49BAIDU INCBAIDF73,387$6.8M0.39%
50ORACLE CORPORCL-PD48,067$6.7M0.39%
51RTX CORPORATIONRTX50,655$6.7M0.39%
52BERKSHIRE HATHAWAY INC DELBRK-A12,418$6.6M0.38%
53UBER TECHNOLOGIES INCUBER88,536$6.4M0.37%
54ASML HOLDING N V N Y REGISTRYASMLF9,682$6.4M0.37%
55SERVICENOW INCNOW8,116$6.4M0.37%
56ELI LILLY & COLLY7,502$6.2M0.36%
57VISA INC COMV16,965$5.9M0.34%
58GOLDMAN SACHS GROUP INCGSCE10,821$5.9M0.34%
59CROWDSTRIKE HLDGS INCCRWD16,214$5.7M0.33%
60SKYWORKS SOLUTIONS INCSWKS89,111$5.7M0.33%
61AMGEN INCAMGN17,738$5.5M0.32%
62ALBEMARLE CORPALB-PA76,120$5.5M0.32%
63PAYPAL HLDGS INCPYPL81,751$5.3M0.31%
64HALLIBURTON COHAL210,668$5.3M0.31%
65STARBUCKS CORPSBUX53,874$5.3M0.31%
66SUPER MICRO COMPUTER INCSMCI154,241$5.3M0.30%
67COINBASE GLOBAL INC COMCOIN30,482$5.2M0.30%
68TARGET CORPTGT47,416$4.9M0.29%
69ALPHABET INC CAP STKGOOG31,565$4.9M0.29%
70AMERICAN AIRLS GROUP INC02376R102464,467$4.9M0.28%
71JOHNSON & JOHNSONJNJ29,547$4.9M0.28%
72US BANCORP DELUSB-PS115,444$4.8M0.28%
73AMAZON COM INCAMZN25,000$4.7M0.27%
74INVESCO QQQ TRIVZ10,000$4.7M0.27%
75MGM RESORTS INTERNATIONALMGM155,240$4.6M0.27%
76COINBASE GLOBAL INC COMCOIN26,800$4.6M0.27%
77ISHARES TR46428743250,000$4.6M0.26%
78INFOSYS LTDINFY247,593$4.5M0.26%
79SNAP INCSNAP506,975$4.4M0.26%
80MERCK & CO INCMRK47,870$4.3M0.25%
81FREEPORT-MCMORAN INCFCX111,799$4.2M0.25%
82BLACKROCK INCBLK4,465$4.2M0.24%
83APPLE INCAAPL19,000$4.2M0.24%
84NORWEGIAN CRUISE LINE HLDG LNCLH214,201$4.1M0.23%
85ARM HOLDINGS PLC04206820536,446$3.9M0.22%
86TESLA INCTSLA14,900$3.9M0.22%
87ALIBABA GROUP HLDG LTDBBAAY29,000$3.8M0.22%
88ALPHABET INC CAP STKGOOG24,800$3.8M0.22%
89PFIZER INCPFE150,000$3.8M0.22%
90ILLUMINA INCILMN48,169$3.8M0.22%
91AT&T INCT-PC133,941$3.8M0.22%
92MONGODB INCMDB21,598$3.8M0.22%
93AIRBNB INC COMABNB31,895$3.8M0.22%
94TWILIO INCTWLO38,147$3.7M0.22%
95FORD MTR CO345370860362,828$3.6M0.21%
96MARVELL TECHNOLOGY INCMRVL58,135$3.6M0.21%
97BANK AMERICA CORP06050510484,982$3.5M0.21%
98ELECTRONIC ARTS INCEA24,000$3.5M0.20%
99TAKE-TWO INTERACTIVE SOFTWARTTWO16,500$3.4M0.20%
100BOOKING HOLDINGS INCBKNG739$3.4M0.20%
101CONSTELLATION BRANDS INCSTZ18,054$3.3M0.19%
102MASTERCARD INCORPORATEDMA6,081$3.3M0.19%
103ALIGN TECHNOLOGY INCALGN20,554$3.3M0.19%
104PROCTER AND GAMBLE CO74271810918,961$3.2M0.19%
105KRAFT HEINZ COKHC104,330$3.2M0.18%
106ALCOA CORPAA103,193$3.1M0.18%
107INTUITIVE SURGICAL INCISRG6,408$3.1M0.18%
108ORMAT TECHNOLOGIES INCORA44,315$3.1M0.18%
109THERMO FISHER SCIENTIFIC INCTMO6,297$3.1M0.18%
110FEDEX CORPFDX12,787$3.1M0.18%
111ENPHASE ENERGY INCENPH50,186$3.1M0.18%
112KOHLS CORPKSS375,139$3.1M0.18%
113ROCKWELL AUTOMATION INCROK11,896$3.1M0.18%
114BLOCK INCBSQKZ56,262$3.1M0.18%
115FORTINET INCFTNT31,671$3.0M0.18%
116PALANTIR TECHNOLOGIES INCPLTR36,015$3.0M0.18%
117FIRST SOLAR INCFSLR23,628$3.0M0.17%
118KLA CORPKLAC4,462$3.0M0.17%
119COCA COLA COKO41,597$3.0M0.17%
120AMERICAN EXPRESS COAXP11,078$3.0M0.17%
121GOODYEAR TIRE & RUBR CO382550101317,735$2.9M0.17%
122WARNER BROS DISCOVERY INCWBD266,051$2.9M0.17%
123MERCADOLIBRE INCMELI1,454$2.8M0.16%
124DANAHER CORPORATION23585110213,930$2.8M0.16%
125VERTEX PHARMACEUTICALS INCVRTX5,820$2.8M0.16%
126AMERICAN WTR WKS CO INC NEW03042010318,977$2.8M0.16%
127HEWLETT PACKARD ENTERPRISE CHPE-PC180,485$2.8M0.16%
128NEXTERA ENERGY INCNEE-PW39,119$2.8M0.16%
129PDD HOLDINGS INCPDD23,054$2.7M0.16%
130NEWMONT CORPNEMCL54,834$2.6M0.15%
131ELECTRONIC ARTS INCEA18,277$2.6M0.15%
132VERTIV HOLDINGS CO COMVRT36,402$2.6M0.15%
133D-WAVE QUANTUM INCQBTS343,080$2.6M0.15%
134UNITED PARCEL SERVICE INCUPS23,647$2.6M0.15%
135WELLS FARGO CO NEW94974610135,979$2.6M0.15%
136JONES LANG LASALLE INCJLL10,312$2.6M0.15%
137CHIPOTLE MEXICAN GRILL INCCMG50,501$2.5M0.15%
138CATERPILLAR INCCAT7,727$2.5M0.15%
139PEPSICO INCPEP16,583$2.5M0.14%
140LOCKHEED MARTIN CORPLMT5,336$2.4M0.14%
141KKR & CO INCKKRT20,505$2.4M0.14%
142REGENERON PHARMACEUTICALSREGN3,805$2.4M0.14%
143ZSCALER INCZS11,798$2.3M0.14%
144DELTA AIR LINES INC DELDAL53,590$2.3M0.14%
145VERIZON COMMUNICATIONS INCVZ51,113$2.3M0.13%
146BEST BUY INCBBY31,280$2.3M0.13%
147CONSTELLATION ENERGY CORPCEG11,419$2.3M0.13%
148AUTOMATIC DATA PROCESSING INADP7,341$2.2M0.13%
149OCCIDENTAL PETE CORP67459910545,021$2.2M0.13%
150OKTA INCOKTA21,137$2.2M0.13%
151JD.COM INC SPON ADSJDCMF53,249$2.2M0.13%
152HONEYWELL INTL INC43851610610,308$2.2M0.13%
153LAS VEGAS SANDS CORPLVS56,216$2.2M0.13%
154WALMART INCWMT24,685$2.2M0.13%
155TRIPADVISOR INCTRIP151,918$2.2M0.12%
156S&P GLOBAL INCSPGI4,219$2.1M0.12%
157TEXAS INSTRS INC88250810411,679$2.1M0.12%
158ON SEMICONDUCTOR CORPON52,033$2.1M0.12%
159MOODYS CORPMCO4,459$2.1M0.12%
160CLOUDFLARE INC CL ANET18,190$2.1M0.12%
161SNOWFLAKE INCSNOW13,951$2.0M0.12%
162VALE S AVALE199,000$2.0M0.11%
163EMPIRE ST RLTY TR INC292104106247,806$1.9M0.11%
164ROBINHOOD MKTS INC COM77070010246,446$1.9M0.11%
165QUANTA SVCS INC74762E1027,519$1.9M0.11%
166GITLAB INC CLASS AGTLB39,758$1.9M0.11%
167BOSTON SCIENTIFIC CORPBSX18,429$1.9M0.11%
168WASTE MGMT INC DEL94106L1097,936$1.8M0.11%
169PAYPAL HLDGS INCPYPL28,000$1.8M0.11%
170KRAFT HEINZ COKHC60,000$1.8M0.11%
171CHARTER COMMUNICATIONS INC N16119P1084,869$1.8M0.10%
172REDDIT INCRDDT17,044$1.8M0.10%
173BANCO BRADESCO S A059460303787,973$1.8M0.10%
174NORTHROP GRUMMAN CORPNOC3,378$1.7M0.10%
175VISTRA CORPVST14,737$1.7M0.10%
176META PLATFORMS INCMETA2,900$1.7M0.10%
177INTERCONTINENTAL EXCHANGE IN45866F1049,814$1.7M0.10%
178UNITEDHEALTH GROUP INCUNH3,143$1.7M0.10%
179APOLLO GLOBAL MGMT INC03769M10611,856$1.6M0.09%
180DECKERS OUTDOOR CORPDECK14,230$1.6M0.09%
181EXXON MOBIL CORPXOM13,278$1.6M0.09%
182PINTEREST INCPINS49,766$1.5M0.09%
183BOEING COBA-PA8,900$1.5M0.09%
184GILEAD SCIENCES INCGILD13,543$1.5M0.09%
185NU HLDGS LTD ORDNU146,989$1.5M0.09%
186THE TRADE DESK INC COM88339J10527,577$1.5M0.09%
187CAMECO CORPCCJ36,298$1.5M0.09%
188NASDAQ INCNDAQ19,298$1.5M0.09%
189TAKE-TWO INTERACTIVE SOFTWARTTWO7,195$1.5M0.09%
190BLACKSTONE INCBX10,510$1.5M0.08%
191EXPEDIA GROUP INCEXPE8,874$1.5M0.08%
192CME GROUP INCCME5,527$1.5M0.08%
193RIO TINTO PLCRTNTF23,756$1.4M0.08%
194WORKDAY INCWDAY6,049$1.4M0.08%
195HERTZ GLOBAL HLDGS INCHTZWW355,701$1.4M0.08%
196HDFC BANK LTDHDB21,148$1.4M0.08%
197AUTODESK INCADSK5,241$1.4M0.08%
198COTY INC COMCOTY250,561$1.4M0.08%
199YUM CHINA HLDGS INCYUMC3,348$1.4M0.08%
200GE VERNOVA INCGEV4,451$1.4M0.08%
201SYNOPSYS INCSNPS3,145$1.3M0.08%
202NIKE INCNKE21,000$1.3M0.08%
203COMCAST CORP NEWCCZ36,139$1.3M0.08%
204PAN AMERN SILVER CORP69790010851,307$1.3M0.08%
205TRIP COM GROUP LTDTRPCF20,572$1.3M0.08%
206DRAFTKINGS INC NEW COMDKNG39,119$1.3M0.08%
207ICICI BANK LIMITEDIBN41,050$1.3M0.08%
208ISHARES INC46428640050,000$1.3M0.07%
209ADVANCED MICRO DEVICES INCAMD12,500$1.3M0.07%
210MARRIOTT INTL INC NEW5719032025,257$1.2M0.07%
211ROBINHOOD MKTS INC COM77070010230,000$1.2M0.07%
212PETROLEO BRASILEIRO SA PETRO71654V40885,143$1.2M0.07%
213HUMANA INCHUM4,556$1.2M0.07%
214TEVA PHARMACEUTICAL INDS LTD88162420977,097$1.2M0.07%
215INTERNATIONAL BUSINESS MACHSINTR4,770$1.2M0.07%
216GE AEROSPACE3696043015,976$1.2M0.07%
217DEVON ENERGY CORP NEW25179M10331,802$1.2M0.07%
218BAKER HUGHES COMPANYBKR26,916$1.2M0.07%
219SKECHERS U S A INC83056610520,726$1.2M0.07%
220HOME DEPOT INCHD3,149$1.2M0.07%
221BOOZ ALLEN HAMILTON HLDG CORBAH10,988$1.1M0.07%
222VIPSHOP HLDGS LTDVIPS74,092$1.1M0.07%
223L3HARRIS TECHNOLOGIES INCLHX5,474$1.1M0.07%
224GENERAL DYNAMICS CORPGD4,225$1.1M0.07%
225AKAMAI TECHNOLOGIES INCAKAM14,294$1.1M0.07%
226INTEL CORPINTC50,000$1.1M0.07%
227FISERV INCFISV5,115$1.1M0.07%
228LAM RESEARCH CORPLRCX15,623$1.1M0.07%
229ROKU INC COMROKU15,881$1.1M0.06%
230CBOE GLOBAL MKTS INC12503M1084,928$1.1M0.06%
231AIR PRODS & CHEMS INCAIIR3,829$1.1M0.06%
232APPLE INCAAPL5,000$1.1M0.06%
233EMERSON ELEC COEMR10,210$1.1M0.06%
234KINDER MORGAN INC DELEP-PC38,492$1.1M0.06%
235WYNN RESORTS LTDWYNN13,063$1.1M0.06%
236COUPANG INCCPNG49,062$1.1M0.06%
237SEA LTDSE8,196$1.1M0.06%
238E L F BEAUTY INCELF16,904$1.1M0.06%
239ULTA BEAUTY INCULTA2,917$1.1M0.06%
240COSTCO WHSL CORP NEW22160K1051,122$1.1M0.06%
241AMERICAN AIRLS GROUP INC02376R102100,000$1.1M0.06%
242AUTODESK INCADSK4,000$1.0M0.06%
2433M COMMM7,129$1.0M0.06%
244UNITY SOFTWARE INCU52,638$1.0M0.06%
245GEN DIGITAL INCGENVR38,824$1.0M0.06%
246LI AUTO INCLAAOF40,760$1.0M0.06%
247CORTEVA INCCTVA16,255$1.0M0.06%
248MOSAIC CO NEWMOS38,049$1.0M0.06%
249BUMBLE INC COMBMBL236,900$1.0M0.06%
250IRON MTN INC DEL46284V10111,906$1.0M0.06%
251APPLOVIN CORP COMAPP3,824$1.0M0.06%
252ETSY INCETSY21,339$1.0M0.06%
253BIONTECH SEBNTX10,896$992,0810.06%
254AMBARELLA INCAMBA19,901$990,5720.06%
255PVH CORPORATIONPVH13,674$988,9720.06%
256COLGATE PALMOLIVE COCL10,541$985,4250.06%
257EQUINIX INCEQIX1,208$984,9430.06%
258STARBUCKS CORPSBUX10,000$982,2500.06%
259D R HORTON INC23331A1097,679$982,1820.06%
26010X GENOMICS INC CL ATXG112,057$981,6190.06%
261GENERAL MLS INC37033410416,378$980,6330.06%
262TRANSDIGM GROUP INCTDG702$978,5880.06%
263RESTAURANT BRANDS INTL INC76131D10314,653$976,6220.06%
264PLUG POWER INCPLUG708,713$953,2190.06%
265LYFT INC CL ALYFT80,000$946,4000.05%
266BATH & BODY WORKS INCBBWI30,902$936,9490.05%
267SOLAREDGE TECHNOLOGIES INCSEDG57,307$925,5080.05%
268BOOKING HOLDINGS INCBKNG200$921,8100.05%
269WALGREENS BOOTS ALLIANCE INC93142710881,890$913,8920.05%
270VEEVA SYS INC CL AVEEV3,937$912,0450.05%
271CANAAN INCCAN1,023,108$898,0840.05%
272ROYAL GOLD INCRGLD5,481$896,1440.05%
273CHEVRON CORP NEWCVX5,364$894,5530.05%
274RALPH LAUREN CORPRL3,891$882,3040.05%
275REPUBLIC SVCS INC7607591003,625$878,5190.05%
276UNITED AIRLS HLDGS INCUNTCW12,670$873,8500.05%
277DOLLAR GEN CORP NEW2566771059,903$868,7410.05%
278NUCOR CORPNUE7,232$863,2120.05%
279MSCI INCMSCI1,512$855,3080.05%
280CAESARS ENTERTAINMENT INC NE12769G10034,294$853,7490.05%
281LULULEMON ATHLETICA INCLULU2,961$839,2950.05%
282SOCIEDAD QUIMICA Y MINERA DE83363510521,000$829,2900.05%
283ECOLAB INCECL3,256$825,3310.05%
284AXON ENTERPRISE INCAXON1,568$824,9720.05%
285OKLO INC COMOKLO38,000$820,8000.05%
286FERGUSON ENTERPRISES INCFERG67$818,0700.05%
287SHOPIFY INCSHOP8,539$814,7490.05%
288UNITED RENTALS INCURI1,282$803,4290.05%
289LYFT INC CL ALYFT67,775$801,7780.05%
290BOEING COBA-PA4,700$801,0680.05%
291MICROCHIP TECHNOLOGY INC.MCHPP16,143$793,6710.05%
292INTUITINTU1,272$782,1270.05%
293SENTINELONE INCS43,051$779,4380.05%
294ZOOM COMMUNICATIONS INCZM10,509$772,4120.04%
295HOWMET AEROSPACE INCHWM5,874$762,2100.04%
296EOG RES INCEOG5,995$758,2480.04%
297CORNING INCGLW16,621$758,0840.04%
298ARES MANAGEMENT CORPORATIONARES-PB4,944$733,7880.04%
299MAG SILVER CORP55903Q10433,501$733,3370.04%
300COGNIZANT TECHNOLOGY SOLUTIOCTSH9,600$729,5040.04%
301CELSIUS HLDGS INCCELH20,293$723,3440.04%
302MARA HOLDINGS INCMARA62,705$720,7940.04%
303ISHARES TR46428718420,000$716,3000.04%
304SEMPRASREA10,024$712,1050.04%
305LEIDOS HOLDINGS INCLDOS5,243$708,0150.04%
306ZOETIS INCZTS4,317$705,8730.04%
307CENTENE CORP DELCNC11,743$704,2860.04%
308FOOT LOCKER INC34484910449,863$701,5720.04%
309AGNICO EAGLE MINES LTDAEM6,444$696,9510.04%
310WAYFAIR INCW21,535$687,9360.04%
311CUMMINS INCCMI2,161$677,3650.04%
312NEXTRACKER INC CLASS ANXT16,007$675,3350.04%
313PHILIP MORRIS INTL INC7181721094,237$670,6110.04%
314NATERA INCNTRA4,713$668,7750.04%
315ABERCROMBIE & FITCH COANF8,872$668,1060.04%
316VALERO ENERGY CORPVLO5,028$667,3410.04%
317YPF SOCIEDAD ANONIMA SPON ADRYPF19,066$667,3100.04%
318COHERENT CORPCOHR10,368$666,1440.04%
319INGREDION INCINGR4,959$665,6960.04%
320DEERE & CODE1,411$662,0060.04%
321PALLADYNE AI CORPPDYNW112,000$658,5600.04%
322ZOETIS INCZTS4,000$654,0400.04%
323INTERACTIVE BROKERS GROUP IN COM45841N1073,904$646,5020.04%
324THE CIGNA GROUP1255231001,958$644,5340.04%
325KINROSS GOLD CORPKGCRF50,919$641,5790.04%
326WASTE CONNECTIONS INCWCN2,254$632,2240.04%
327TELADOC HEALTH INCTDOC78,302$626,0240.04%
328AGNICO EAGLE MINES LTDAEM4,012$625,6110.04%
329INTERNATIONAL PAPER CO46014610311,667$622,4340.04%
330CADENCE DESIGN SYSTEM INCCDNS2,481$621,8750.04%
331CRANE COMPANYCR4,053$620,8390.04%
332AMERICAN TOWER CORP NEW03027X1002,821$616,7270.04%
333DATADOG INC CL ADDOG6,168$608,7200.04%
334PARSONS CORP DELPSN10,279$606,7690.04%
335ALLY FINL INC02005N10016,400$598,1080.03%
336ATLASSIAN CORPORATIONTEAM2,820$598,0940.03%
337MONDELEZ INTL INC6092071058,752$594,1300.03%
338AEROVIRONMENT INCAVAV4,888$582,6010.03%
339HERSHEY COHSY3,398$578,3740.03%
340ALTRIA GROUP INCMO9,586$574,8720.03%
341ADOBE INCADBE1,500$574,3500.03%
342OSHKOSH CORPOSK6,042$568,6130.03%
343MCCORMICK & CO INCMKC-V6,904$568,1650.03%
344THE CAMPBELLS COMPANYCPB14,204$568,0180.03%
345LULULEMON ATHLETICA INCLULU2,000$566,9000.03%
346ARCHER DANIELS MIDLAND COADM11,821$566,8170.03%
347CLEAN HARBORS INCCLH2,865$564,5480.03%
348MONSTER BEVERAGE CORP NEWMNST9,666$563,9630.03%
349SHOPIFY INCSHOP4,109$563,7550.03%
350BRISTOL-MYERS SQUIBB COCELG-RI9,200$560,5100.03%
351ZIMMER BIOMET HOLDINGS INCZBH4,938$559,0310.03%
352ABBOTT LABSABLZF4,199$557,3110.03%
353AMKOR TECHNOLOGY INCAMKR30,841$553,2880.03%
354BROADRIDGE FINL SOLUTIONS IN11133T1032,266$549,2560.03%
355BLOOM ENERGY CORP COMBE27,917$546,8940.03%
356MARATHON PETE CORPMARA3,729$541,6000.03%
357SIRIUSXM HOLDINGS INC82993310023,911$540,0300.03%
358HCA HEALTHCARE INCHCA1,548$535,5770.03%
359NEXGEN ENERGY LTDNXE82,899$534,6990.03%
360GFL ENVIRONMENTAL INC SUB VTGGFL7,494$520,9080.03%
361T-MOBILE US INCTMUSZ1,939$515,4350.03%
362ROBLOX CORPRBLX8,837$513,3410.03%
363JABIL INCJBL3,750$510,2620.03%
364COGNEX CORPCGNX16,902$505,2010.03%
365SCHWAB CHARLES CORPSCHW-PJ6,447$503,9940.03%
366UNDER ARMOUR INCUA78,504$489,8650.03%
367PHILLIPS 66PSX3,949$489,7750.03%
368NOVAVAX INCNVAX76,099$488,5560.03%
369FRANKLIN RESOURCES INCBEN25,416$487,9870.03%
370CROWN CASTLE INCCCI4,666$485,1940.03%
371CARRIER GLOBAL CORPORATIONCARR7,636$484,1220.03%
372TEMPUS AI INCTEM10,000$482,4000.03%
373BURLINGTON STORES INCBURL2,024$481,8540.03%
374CIPHER MINING INC17253J106209,293$481,3740.03%
375FUTU HLDGS LTD SPON ADSFUTU4,679$478,9190.03%
376DIAMONDBACK ENERGY INCFANG2,993$478,5210.03%
377UIPATH INCPATH46,403$478,4150.03%
378TRIMBLE INCTRMB7,404$476,0770.03%
379CROCS INCCROX4,482$473,7470.03%
380RIVIAN AUTOMOTIVE INC COMRIVN37,503$467,4750.03%
381AMERICAN EAGLE OUTFITTERS INAEO40,495$466,7050.03%
382SEMTECH CORPSMTC13,540$465,7760.03%
383NETFLIX INCNFLX500$465,1850.03%
384SYMBOTIC INC CLASS ASYM23,135$465,0140.03%
385BAIDU INCBAIDF5,000$460,3750.03%
386CITIZENS FINL GROUP INCCIA11,171$457,5640.03%
387PULTE GROUP INC7458671014,477$456,6760.03%
388NORDSTROM INC65566410018,676$456,6280.03%
389FACTSET RESH SYS INC303075105995$452,3370.03%
390JACKSON FINANCIAL INC COMJXN-PA5,373$450,1500.03%
391RIOT PLATFORMS INCRIOT63,516$450,0110.03%
392HUNTINGTON INGALLS INDS INC4464131062,169$442,4980.03%
393PARKER-HANNIFIN CORPPH726$441,2990.03%
394VERISK ANALYTICS INCVRSK1,474$437,5420.03%
395APA CORPORATIONAPA20,705$434,1840.03%
396PAN AMERN SILVER CORP69790010811,669$433,9700.03%
397AVIS BUDGET GROUPCAR5,725$433,8980.03%
398APPLIED MATLS INC0382221053,000$433,6500.03%
399LOWES COS INC5486611071,879$433,3730.03%
400ALBEMARLE CORPALB-PA6,000$431,0700.02%
401PORTLAND GEN ELEC CO7365088479,645$430,3600.02%
402PROLOGIS INC.PLDGP3,856$428,9800.02%
403CHENIERE ENERGY INCLNG1,844$426,7020.02%
404TECK RESOURCES LTDTCKRF11,715$426,5430.02%
405NETEASE INCNETTF4,158$423,0760.02%
406DOMINOS PIZZA INCDPZ918$421,7750.02%
407SMITH & WESSON BRANDS INCSWBI44,543$416,2540.02%
408BALL CORPBALL8,058$415,7930.02%
409AXSOME THERAPEUTICS INCAXSM3,535$411,8280.02%
410UNION PAC CORPUNP1,729$408,4590.02%
411BHP GROUP LTDBHPLF8,437$407,4230.02%
412ANALOG DEVICES INCADI2,015$405,3880.02%
413NEW ORIENTAL ED & TECHNOLOGY6475812068,385$400,8030.02%
414TOLL BROTHERS INCTOL3,685$389,6700.02%
415FRESHPET INCFRPT4,594$382,2670.02%
416CARVANA COCVNA1,800$376,0470.02%
417VIKING THERAPEUTICS INCVKTX15,647$375,1370.02%
418AXIS CAP HLDGS LTDG0692U1093,703$371,4110.02%
419MP MATERIALS CORP COMMP14,983$366,1100.02%
420AMERICAN INTL GROUP INC0268747844,202$365,5950.02%
421CLEVELAND-CLIFFS INC NEWCLF44,293$365,1960.02%
422MEDPACE HLDGS INCMEDP1,199$365,0360.02%
423CSX CORPCSX12,455$364,2460.02%
424WARNER BROS DISCOVERY INCWBD33,600$362,5440.02%
425CANADIAN PACIFIC KANSAS CITYCP5,133$361,7480.02%
426BIOMARIN PHARMACEUTICAL INCBMRN5,086$360,3180.02%
427CENOVUS ENERGY INCCVE26,384$358,2950.02%
428ANTERO RESOURCES CORPAR8,886$357,7060.02%
429SUNRUN INCRUN61,411$357,1050.02%
430PRUDENTIAL FINL INCPUKPF3,189$356,2110.02%
431DOORDASH INCDASH1,907$348,7240.02%
432MONOLITHIC PWR SYS INC609839105600$347,8200.02%
433RELIANCE INCRS1,199$346,2470.02%
434AMERICAN ELEC PWR CO INC0255371013,165$346,1240.02%
435STEEL DYNAMICS INCSTLD2,775$344,7380.02%
436METLIFE INCMET-PF4,250$341,3800.02%
437LIBERTY MEDIA CORP DELFWONB3,775$340,5800.02%
438PACKAGING CORP AMER6951561091,706$337,8050.02%
439COEUR MNG INC19210850456,934$337,6190.02%
440ZEEKR INTELLIGENT TECHNOLOGY98923K10314,000$337,2600.02%
441BWX TECHNOLOGIES INCBWXT3,405$335,9030.02%
442MORNINGSTAR INCMORN1,113$333,9000.02%
443TYSON FOODS INCTSN5,309$333,6710.02%
444HERTZ GLOBAL HLDGS INCHTZWW150,000$333,0000.02%
445CROWN HLDGS INCCCK3,729$332,8510.02%
446GLOBE LIFE INCGL-PD2,524$332,6380.02%
447IOVANCE BIOTHERAPEUTICS INCIOVA100,000$331,5000.02%
448HECLA MNG CO42270410659,127$329,9290.02%
449WINGSTOP INCWING1,462$329,4320.02%
450DROPBOX INCDBX12,276$327,7690.02%
451RENAISSANCERE HLDGS LTDRNR-PG1,359$326,0380.02%
452DAVITA INCDVA2,119$324,1860.02%
453PG&E CORPPCG-PX18,975$323,9980.02%
454CHARLES RIV LABS INTL INC1598641072,149$323,4030.02%
455GRAPHIC PACKAGING HLDG COGPK12,305$319,3150.02%
456AVERY DENNISON CORPAVY1,778$316,3950.02%
457VAXCYTE INCPCVX8,432$315,9890.02%
458SHIFT4 PMTS INC82452J1093,835$315,1990.02%
459PTC INCPTC2,030$315,0970.02%
460GAMESTOP CORP NEWGME-WT14,000$312,6200.02%
461QORVO INCQRVO4,255$308,8280.02%
462TELEDYNE TECHNOLOGIES INCTDY620$308,5800.02%
463CF INDS HLDGS INC1252691004,000$307,5400.02%
464EXACT SCIENCES CORP30063P1057,005$304,6470.02%
465HAMILTON LANE INCHLNE2,000$304,1600.02%
466ELEVANCE HEALTH INCELV682$296,8060.02%
467ILLINOIS TOOL WKS INC4523081091,192$295,6880.02%
468HILTON WORLDWIDE HLDGS INCHLT1,298$295,2170.02%
469SPDR DOW JONES INDL AVERAGE78467X109700$293,5280.02%
470HEICO CORP NEWHEI-A1,091$291,5040.02%
471SHERWIN WILLIAMS COSHW828$289,1460.02%
472WESTERN DIGITAL CORPWDC7,228$289,0480.02%
473AMPHENOL CORP NEW0320951014,406$288,9900.02%
474META PLATFORMS INCMETA500$287,4900.02%
475MICROSTRATEGY INCSTRK1,000$287,3000.02%
476QUALYS INCQLYS2,249$283,2170.02%
477ROKU INC COMROKU4,000$282,6000.02%
478KROGER COKR4,169$282,4290.02%
479CARETRUST REIT INCCTRE9,778$279,4550.02%
480VARONIS SYS INCVRNS6,859$277,3090.02%
481KEYCORP49326710817,227$274,7710.02%
482CAPITAL ONE FINL CORP14040H1051,535$274,0360.02%
483FMC CORPFMC6,470$271,6750.02%
484MOBILEYE GLOBAL INCMBLY18,800$271,1900.02%
485DOUBLEVERIFY HLDGS INCDV19,822$268,7860.02%
486KINSALE CAP GROUP INC49714P108552$268,2660.02%
487EPAM SYS INCEPAM1,584$267,6800.02%
488SBA COMMUNICATIONS CORP NEWSBAC1,210$265,9880.02%
489DOLLAR TREE INCDLTR3,519$264,8930.02%
490GLOBAL PMTS INC37940X1022,674$263,9510.02%
491RESMED INCRSMDF1,171$262,2100.02%
492LAUDER ESTEE COS INC5184391044,000$262,1800.02%
493AUTOZONE INCAZO68$259,6860.02%
494NEWS CORP NEWNWSLL9,543$257,7560.01%
495BORGWARNER INCBWA9,016$257,6320.01%
496INTERDIGITAL INCIDCC1,242$255,9120.01%
497CAVA GROUP INCCAVA2,966$255,0760.01%
498FASTLY INCFSLY40,237$254,9010.01%
499HOST HOTELS & RESORTS INCHST18,008$254,3630.01%
500XCEL ENERGY INCXELLL3,574$252,8600.01%