13F HOLDINGS REPORT
OFI INVEST ASSET MANAGEMENT
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001977602-23-000007
Total Value
$2.77B
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 737,050 | $220.1M | 7.94% |
| 2 | APPLE INC | AAPL | 1,015,169 | $164.2M | 5.92% |
| 3 | ALPHABET INC | GOOG | 1,195,822 | $147.8M | 5.33% |
| 4 | NVIDIA CORPORATION | NVDA | 330,400 | $136.0M | 4.90% |
| 5 | AMAZON COM INC | AMZN | 737,781 | $88.6M | 3.19% |
| 6 | META PLATFORMS INC | META | 233,702 | $66.3M | 2.39% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 135,261 | $64.4M | 2.32% |
| 8 | JPMORGAN CHASE & CO | VYLD | 449,527 | $61.6M | 2.22% |
| 9 | ELI LILLY & CO | LLY | 113,288 | $57.5M | 2.07% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 253,124 | $54.5M | 1.96% |
| 11 | MASTERCARD INCORPORATED | MA | 145,042 | $54.2M | 1.96% |
| 12 | MERCK & CO INC | MRK | 521,478 | $50.7M | 1.83% |
| 13 | TESLA INC | TSLA | 214,151 | $50.6M | 1.82% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 93,751 | $50.0M | 1.80% |
| 15 | SCHLUMBERGER LTD | SLB | 877,480 | $48.3M | 1.74% |
| 16 | SALESFORCE INC | CRM | 250,417 | $48.0M | 1.73% |
| 17 | ORACLE CORP | ORCL-PD | 476,120 | $47.7M | 1.72% |
| 18 | PEPSICO INC | PEP | 289,421 | $46.3M | 1.67% |
| 19 | CATERPILLAR INC | CAT | 179,549 | $46.3M | 1.67% |
| 20 | BLACKROCK INC | BLK | 70,126 | $42.8M | 1.54% |
| 21 | T-MOBILE US INC | TMUSZ | 315,357 | $41.7M | 1.50% |
| 22 | WALMART INC | WMT | 260,517 | $39.4M | 1.42% |
| 23 | YUM BRANDS INC | YUM | 326,419 | $38.5M | 1.39% |
| 24 | MONDELEZ INTL INC | 609207105 | 573,506 | $37.6M | 1.36% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 265,055 | $36.5M | 1.32% |
| 26 | ZOETIS INC | ZTS | 219,327 | $36.0M | 1.30% |
| 27 | REPUBLIC SVCS INC | 760759100 | 258,989 | $34.9M | 1.26% |
| 28 | PHILLIPS 66 | PSX | 297,023 | $33.7M | 1.22% |
| 29 | IQVIA HLDGS INC | IQV | 175,193 | $32.6M | 1.17% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 65,835 | $31.5M | 1.13% |
| 31 | EQUINIX INC | EQIX | 44,558 | $30.8M | 1.11% |
| 32 | HALLIBURTON CO | HAL | 768,149 | $29.4M | 1.06% |
| 33 | TJX COS INC NEW | 872540109 | 347,522 | $29.2M | 1.05% |
| 34 | VISA INC | V | 128,441 | $27.9M | 1.01% |
| 35 | OTIS WORLDWIDE CORP | OTIS | 355,291 | $27.0M | 0.97% |
| 36 | CONSTELLATION BRANDS INC | STZ | 110,087 | $26.1M | 0.94% |
| 37 | FEDEX CORP | FDX | 99,331 | $24.9M | 0.90% |
| 38 | TARGA RES CORP | TRGP | 302,389 | $24.5M | 0.88% |
| 39 | MORGAN STANLEY | MS-PQ | 309,169 | $23.8M | 0.86% |
| 40 | FREEPORT-MCMORAN INC | FCX | 665,194 | $23.4M | 0.84% |
| 41 | ON SEMICONDUCTOR CORP | ON | 265,866 | $23.3M | 0.84% |
| 42 | NETFLIX INC | NFLX | 64,979 | $23.2M | 0.84% |
| 43 | UNION PAC CORP | UNP | 119,276 | $22.9M | 0.83% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 74,780 | $22.9M | 0.82% |
| 45 | BROADCOM INC | AVGO | 28,659 | $22.5M | 0.81% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 437,171 | $22.4M | 0.81% |
| 47 | ACADIA HEALTHCARE COMPANY IN | ACHC | 331,129 | $22.0M | 0.79% |
| 48 | EMERSON ELEC CO | EMR | 237,683 | $21.7M | 0.78% |
| 49 | ABBOTT LABS | ABLZF | 215,264 | $19.7M | 0.71% |
| 50 | MARTIN MARIETTA MATLS INC | 573284106 | 47,365 | $18.4M | 0.66% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 188,048 | $18.3M | 0.66% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 316,428 | $17.1M | 0.62% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 296,749 | $15.4M | 0.55% |
| 54 | ARISTA NETWORKS INC | ANET | 84,652 | $14.7M | 0.53% |
| 55 | BAXTER INTL INC | 071813109 | 392,702 | $14.0M | 0.50% |
| 56 | BOOKING HOLDINGS INC | BKNG | 4,753 | $13.8M | 0.50% |
| 57 | HCA HEALTHCARE INC | HCA | 57,537 | $13.4M | 0.48% |
| 58 | COCA COLA CO | KO | 203,270 | $10.7M | 0.39% |
| 59 | BOOKING HOLDINGS INC | BKNG | 6,000 | $10.1M | 0.36% |
| 60 | ALPHABET INC | GOOG | 80,558 | $10.0M | 0.36% |
| 61 | DECKERS OUTDOOR CORP | DECK | 17,821 | $8.7M | 0.31% |
| 62 | AKAMAI TECHNOLOGIES INC | AKAM | 8,200 | $8.6M | 0.31% |
| 63 | DEERE & CO | DE | 22,701 | $8.1M | 0.29% |
| 64 | AMERICAN EXPRESS CO | AXP | 57,345 | $8.1M | 0.29% |
| 65 | BENTLEY SYS INC | BSY | 8,000 | $7.8M | 0.28% |
| 66 | ENPHASE ENERGY INC | ENPH | 9,100 | $7.5M | 0.27% |
| 67 | NUVASIVE INC | NU | 7,900 | $7.3M | 0.26% |
| 68 | S&P GLOBAL INC | SPGI | 20,526 | $7.1M | 0.26% |
| 69 | GENERAL MLS INC | 370334104 | 115,093 | $7.0M | 0.25% |
| 70 | DROPBOX INC | DBX | 7,200 | $6.8M | 0.25% |
| 71 | AIRBNB INC | ABNB | 7,600 | $6.7M | 0.24% |
| 72 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,200 | $6.6M | 0.24% |
| 73 | STARBUCKS CORP | SBUX | 75,093 | $6.5M | 0.23% |
| 74 | DEXCOM INC | DXCM | 6,700 | $6.3M | 0.23% |
| 75 | SPLUNK INC | 848637AF1 | 6,600 | $6.3M | 0.23% |
| 76 | RALPH LAUREN CORP | RL | 52,769 | $5.8M | 0.21% |
| 77 | RAPID7 INC | RPD | 5,200 | $5.4M | 0.19% |
| 78 | CHEGG INC | CHGG | 5,500 | $5.0M | 0.18% |
| 79 | ARES CAPITAL CORP | ARCC | 4,400 | $4.5M | 0.16% |
| 80 | LCI INDS | 501812AB7 | 4,700 | $4.4M | 0.16% |
| 81 | ETSY INC | ETSY | 5,800 | $4.4M | 0.16% |
| 82 | LIBERTY MEDIA CORP DEL | FWONB | 4,400 | $4.3M | 0.16% |
| 83 | HALOZYME THERAPEUTICS INC | HALO | 4,400 | $4.1M | 0.15% |
| 84 | EXPEDIA GROUP INC | EXPE | 4,600 | $4.0M | 0.14% |
| 85 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,500 | $4.0M | 0.14% |
| 86 | LUMENTUM HLDGS INC | LITE | 4,500 | $3.8M | 0.14% |
| 87 | SAREPTA THERAPEUTICS INC | SRPT | 3,300 | $3.7M | 0.13% |
| 88 | EXACT SCIENCES CORP | 30063PAC9 | 4,200 | $3.6M | 0.13% |
| 89 | BLOCK INC | BSQKZ | 4,200 | $3.5M | 0.13% |
| 90 | ENVESTNET INC | 29404KAE6 | 3,700 | $3.4M | 0.12% |
| 91 | TELADOC HEALTH INC | TDOC | 4,100 | $3.3M | 0.12% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 21,542 | $3.3M | 0.12% |
| 93 | FORD MTR CO DEL | 345370CZ1 | 3,300 | $3.2M | 0.12% |
| 94 | BORGWARNER INC | BWA | 77,505 | $3.1M | 0.11% |
| 95 | XYLEM INC | XYL | 32,574 | $3.0M | 0.11% |
| 96 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,000 | $2.9M | 0.11% |
| 97 | PALO ALTO NETWORKS INC | PANW | 1,200 | $2.8M | 0.10% |
| 98 | VMWARE INC | 928563402 | 14,073 | $2.3M | 0.08% |
| 99 | LIVE NATION ENTERTAINMENT IN | LYV | 2,200 | $2.3M | 0.08% |
| 100 | RH | RH | 1,600 | $2.2M | 0.08% |
| 101 | PROLOGIS INC. | PLDGP | 20,627 | $2.2M | 0.08% |
| 102 | CLOUDFLARE INC | NET | 2,400 | $2.0M | 0.07% |
| 103 | TEXAS INSTRS INC | 882508104 | 12,722 | $2.0M | 0.07% |
| 104 | AUTODESK INC | ADSK | 9,674 | $2.0M | 0.07% |
| 105 | LUMENTUM HLDGS INC | LITE | 2,000 | $2.0M | 0.07% |
| 106 | ANALOG DEVICES INC | ADI | 11,087 | $1.9M | 0.07% |
| 107 | CHEGG INC | CHGG | 2,400 | $1.9M | 0.07% |
| 108 | DOCUSIGN INC | DOCU | 1,800 | $1.8M | 0.06% |
| 109 | OKTA INC | OKTA | 1,800 | $1.6M | 0.06% |
| 110 | MIDDLEBY CORP | MIDD | 1,200 | $1.3M | 0.05% |
| 111 | SYNAPTICS INC | SYNA | 14,357 | $1.3M | 0.05% |
| 112 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 19,197 | $1.2M | 0.04% |
| 113 | REXFORD INDL RLTY INC | 76169C100 | 24,531 | $1.1M | 0.04% |
| 114 | EXTRA SPACE STORAGE INC | EXR | 9,904 | $1.1M | 0.04% |
| 115 | WELLTOWER INC | WELL | 14,552 | $1.1M | 0.04% |
| 116 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,000 | $998,992 | 0.04% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 6,250 | $970,779 | 0.04% |
| 118 | AVALONBAY CMNTYS INC | AWX | 5,632 | $913,568 | 0.03% |
| 119 | SHAKE SHACK INC | SHAK | 1,200 | $895,680 | 0.03% |
| 120 | INVITATION HOMES INC | INVH | 28,509 | $853,318 | 0.03% |
| 121 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,771 | $829,258 | 0.03% |
| 122 | SUN CMNTYS INC | 866674104 | 6,905 | $771,795 | 0.03% |
| 123 | PAYPAL HLDGS INC | PYPL | 12,027 | $664,084 | 0.02% |
| 124 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,729 | $576,009 | 0.02% |
| 125 | SAREPTA THERAPEUTICS INC | SRPT | 300 | $534,204 | 0.02% |
| 126 | SIMON PPTY GROUP INC NEW | 828806109 | 4,977 | $507,830 | 0.02% |
| 127 | OMEGA HEALTHCARE INVS INC | 681936100 | 16,184 | $506,882 | 0.02% |
| 128 | CARETRUST REIT INC | CTRE | 24,234 | $469,230 | 0.02% |
| 129 | BLOCK INC | BSQKZ | 480 | $445,421 | 0.02% |
| 130 | PHINIA INC | PHIN | 15,501 | $415,272 | 0.01% |
| 131 | DOUGLAS EMMETT INC | DEI | 23,860 | $287,559 | 0.01% |
| 132 | ABBVIE INC | ABBV | 1,189 | $167,398 | 0.01% |
| 133 | PRUDENTIAL FINL INC | PUKPF | 1,739 | $155,857 | 0.01% |
| 134 | METLIFE INC | MET-PF | 2,552 | $151,637 | 0.01% |
| 135 | HOME DEPOT INC | HD | 437 | $124,717 | 0.00% |
| 136 | MODERNA INC | MRNA | 1,110 | $108,290 | 0.00% |
| 137 | LAUDER ESTEE COS INC | 518439104 | 733 | $100,076 | 0.00% |
| 138 | HUMANA INC | HUM | 201 | $92,364 | 0.00% |
| 139 | CVS HEALTH CORP | CVS | 1,397 | $92,126 | 0.00% |
| 140 | EDWARDS LIFESCIENCES CORP | EW | 1,342 | $87,815 | 0.00% |
| 141 | ADOBE INC | ADBE | 174 | $83,799 | 0.00% |
| 142 | CONAGRA BRANDS INC | CAG | 2,655 | $68,760 | 0.00% |
| 143 | INTEL CORP | INTC | 1,611 | $54,093 | 0.00% |
| 144 | COMCAST CORP NEW | CCZ | 1,284 | $53,773 | 0.00% |
| 145 | TAPESTRY INC | TPR | 1,976 | $53,658 | 0.00% |
| 146 | INTUIT | INTU | 106 | $51,154 | 0.00% |
| 147 | VALERO ENERGY CORP | VLO | 380 | $50,862 | 0.00% |
| 148 | AMBARELLA INC | AMBA | 998 | $49,987 | 0.00% |
| 149 | LOWES COS INC | 548661107 | 253 | $49,666 | 0.00% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 349 | $46,248 | 0.00% |
| 151 | QUALCOMM INC | QCOM | 428 | $44,896 | 0.00% |
| 152 | APPLIED MATLS INC | 038222105 | 322 | $42,107 | 0.00% |
| 153 | WILLIAMS COS INC | 969457100 | 1,284 | $40,858 | 0.00% |
| 154 | SERVICENOW INC | NOW | 77 | $40,652 | 0.00% |
| 155 | CHENIERE ENERGY INC | LNG | 255 | $39,971 | 0.00% |
| 156 | NUCOR CORP | NUE | 270 | $39,872 | 0.00% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 1,297 | $39,703 | 0.00% |
| 158 | NIKE INC | NKE | 406 | $36,668 | 0.00% |
| 159 | BAKER HUGHES COMPANY | BKR | 1,067 | $35,595 | 0.00% |
| 160 | CITIGROUP INC | C-PR | 892 | $34,652 | 0.00% |
| 161 | DISNEY WALT CO | 254687106 | 447 | $34,219 | 0.00% |
| 162 | KINDER MORGAN INC DEL | EP-PC | 2,130 | $33,356 | 0.00% |
| 163 | DANAHER CORPORATION | 235851102 | 129 | $30,229 | 0.00% |
| 164 | NEWMONT CORP | NEMCL | 859 | $29,979 | 0.00% |
| 165 | LAM RESEARCH CORP | LRCX | 50 | $29,600 | 0.00% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 158 | $28,399 | 0.00% |
| 167 | CARRIER GLOBAL CORPORATION | CARR | 534 | $27,841 | 0.00% |
| 168 | MICRON TECHNOLOGY INC | MU | 422 | $27,116 | 0.00% |
| 169 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 412 | $26,477 | 0.00% |
| 170 | AMGEN INC | AMGN | 104 | $26,400 | 0.00% |
| 171 | MCKESSON CORP | MCK | 64 | $26,286 | 0.00% |
| 172 | CENTENE CORP DEL | CNC | 404 | $26,283 | 0.00% |
| 173 | KRAFT HEINZ CO | KHC | 820 | $26,054 | 0.00% |
| 174 | MICROCHIP TECHNOLOGY INC. | MCHPP | 353 | $26,023 | 0.00% |
| 175 | UBER TECHNOLOGIES INC | UBER | 599 | $26,019 | 0.00% |
| 176 | SYNOPSYS INC | SNPS | 60 | $26,010 | 0.00% |
| 177 | KLA CORP | KLAC | 60 | $25,993 | 0.00% |
| 178 | BIOGEN INC | BIIB | 106 | $25,731 | 0.00% |
| 179 | PACCAR INC | PCAR | 320 | $25,697 | 0.00% |
| 180 | ATLASSIAN CORPORATION | TEAM | 135 | $25,694 | 0.00% |
| 181 | LKQ CORP | LKQ | 549 | $25,673 | 0.00% |
| 182 | CADENCE DESIGN SYSTEM INC | CDNS | 116 | $25,671 | 0.00% |
| 183 | THE CIGNA GROUP | 125523100 | 95 | $25,669 | 0.00% |
| 184 | ROCKWELL AUTOMATION INC | ROK | 95 | $25,651 | 0.00% |
| 185 | KEYSIGHT TECHNOLOGIES INC | KEYS | 205 | $25,618 | 0.00% |
| 186 | LIBERTY BROADBAND CORP | LBRDP | 297 | $25,617 | 0.00% |
| 187 | PAYCHEX INC | PAYX | 235 | $25,599 | 0.00% |
| 188 | AMERICAN INTL GROUP INC | 026874784 | 447 | $25,585 | 0.00% |
| 189 | TRUIST FINL CORP | 89832Q109 | 946 | $25,563 | 0.00% |
| 190 | GILEAD SCIENCES INC | GILD | 361 | $25,552 | 0.00% |
| 191 | GRAINGER W W INC | 384802104 | 39 | $25,485 | 0.00% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 464 | $25,436 | 0.00% |
| 193 | COPART INC | CPRT | 624 | $25,396 | 0.00% |
| 194 | BECTON DICKINSON & CO | BDX | 104 | $25,395 | 0.00% |
| 195 | VERTEX PHARMACEUTICALS INC | VRTX | 77 | $25,290 | 0.00% |
| 196 | CORNING INC | GLW | 878 | $25,268 | 0.00% |
| 197 | UNITED RENTALS INC | URI | 60 | $25,194 | 0.00% |
| 198 | VEEVA SYS INC | VEEV | 131 | $25,173 | 0.00% |
| 199 | FIDELITY NATL INFORMATION SV | 31620M106 | 482 | $25,162 | 0.00% |
| 200 | FORTIVE CORP | FTV | 359 | $25,146 | 0.00% |
| 201 | INTUITIVE SURGICAL INC | ISRG | 91 | $25,122 | 0.00% |
| 202 | COLGATE PALMOLIVE CO | CL | 374 | $25,119 | 0.00% |
| 203 | MARRIOTT INTL INC NEW | 571903202 | 135 | $25,063 | 0.00% |
| 204 | SHERWIN WILLIAMS CO | SHW | 104 | $25,053 | 0.00% |
| 205 | PNC FINL SVCS GROUP INC | 693475105 | 216 | $25,047 | 0.00% |
| 206 | INGERSOLL RAND INC | IR | 416 | $25,037 | 0.00% |
| 207 | CUMMINS INC | CMI | 116 | $25,031 | 0.00% |
| 208 | UNITED PARCEL SERVICE INC | UPS | 170 | $25,028 | 0.00% |
| 209 | DEXCOM INC | DXCM | 284 | $25,027 | 0.00% |
| 210 | KROGER CO | KR | 592 | $25,022 | 0.00% |
| 211 | PARKER-HANNIFIN CORP | PH | 68 | $25,018 | 0.00% |
| 212 | AUTOMATIC DATA PROCESSING IN | ADP | 110 | $24,995 | 0.00% |
| 213 | GARTNER INC | IT | 77 | $24,990 | 0.00% |
| 214 | HILTON WORLDWIDE HLDGS INC | HLT | 176 | $24,965 | 0.00% |
| 215 | CDW CORP | CDW | 131 | $24,964 | 0.00% |
| 216 | GENUINE PARTS CO | GPC | 183 | $24,955 | 0.00% |
| 217 | PPG INDS INC | 693506107 | 203 | $24,887 | 0.00% |
| 218 | KIMBERLY-CLARK CORP | KMB | 218 | $24,883 | 0.00% |
| 219 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 147 | $24,860 | 0.00% |
| 220 | OMNICOM GROUP INC | OMC | 353 | $24,833 | 0.00% |
| 221 | EXPEDIA GROUP INC | EXPE | 255 | $24,824 | 0.00% |
| 222 | AGILENT TECHNOLOGIES INC | A | 235 | $24,820 | 0.00% |
| 223 | PALO ALTO NETWORKS INC | PANW | 112 | $24,800 | 0.00% |
| 224 | KKR & CO INC | KKRT | 426 | $24,785 | 0.00% |
| 225 | IDEXX LABS INC | 45168D104 | 60 | $24,780 | 0.00% |
| 226 | CME GROUP INC | CME | 131 | $24,773 | 0.00% |
| 227 | AIRBNB INC | ABNB | 191 | $24,753 | 0.00% |
| 228 | TRACTOR SUPPLY CO | TSCO | 129 | $24,740 | 0.00% |
| 229 | ROPER TECHNOLOGIES INC | ROP | 54 | $24,700 | 0.00% |
| 230 | ELEVANCE HEALTH INC | ELV | 60 | $24,676 | 0.00% |
| 231 | PRICE T ROWE GROUP INC | TROW | 249 | $24,664 | 0.00% |
| 232 | ECOLAB INC | ECL | 154 | $24,640 | 0.00% |
| 233 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 237 | $24,628 | 0.00% |
| 234 | AMERIPRISE FINL INC | 03076C106 | 79 | $24,600 | 0.00% |
| 235 | KEURIG DR PEPPER INC | KDP | 824 | $24,570 | 0.00% |
| 236 | MONGODB INC | MDB | 75 | $24,500 | 0.00% |
| 237 | WASTE CONNECTIONS INC | WCN | 193 | $24,482 | 0.00% |
| 238 | BANK NEW YORK MELLON CORP | 064058100 | 607 | $24,452 | 0.00% |
| 239 | ANSYS INC | 03662Q105 | 87 | $24,450 | 0.00% |
| 240 | MCCORMICK & CO INC | MKC-V | 342 | $24,433 | 0.00% |
| 241 | MOTOROLA SOLUTIONS INC | MSI | 95 | $24,428 | 0.00% |
| 242 | HERSHEY CO | HSY | 129 | $24,378 | 0.00% |
| 243 | HP INC | HPQ | 1,004 | $24,371 | 0.00% |
| 244 | US BANCORP DEL | USB-PS | 779 | $24,325 | 0.00% |
| 245 | LAS VEGAS SANDS CORP | LVS | 561 | $24,289 | 0.00% |
| 246 | SNOWFLAKE INC | SNOW | 168 | $24,241 | 0.00% |
| 247 | DIGITAL RLTY TR INC | 253868103 | 212 | $24,233 | 0.00% |
| 248 | HUBSPOT INC | HUBS | 52 | $24,189 | 0.00% |
| 249 | CROWN CASTLE INC | CCI | 278 | $24,165 | 0.00% |
| 250 | CONSOLIDATED EDISON INC | ED | 299 | $24,154 | 0.00% |
| 251 | ULTA BEAUTY INC | ULTA | 64 | $24,146 | 0.00% |
| 252 | FISERV INC | FISV | 226 | $24,112 | 0.00% |
| 253 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 68 | $24,098 | 0.00% |
| 254 | METTLER TOLEDO INTERNATIONAL | MTD | 23 | $24,071 | 0.00% |
| 255 | STATE STR CORP | STT-PG | 380 | $24,033 | 0.00% |
| 256 | SEMPRA | SREA | 374 | $24,031 | 0.00% |
| 257 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 447 | $24,027 | 0.00% |
| 258 | RAYMOND JAMES FINL INC | 754730109 | 253 | $23,999 | 0.00% |
| 259 | AUTOZONE INC | AZO | 10 | $23,990 | 0.00% |
| 260 | GLOBAL PMTS INC | 37940X102 | 220 | $23,977 | 0.00% |
| 261 | REALTY INCOME CORP | O | 507 | $23,915 | 0.00% |
| 262 | 3M CO | MMM | 270 | $23,875 | 0.00% |
| 263 | WARNER BROS DISCOVERY INC | WBD | 2,324 | $23,838 | 0.00% |
| 264 | AIR PRODS & CHEMS INC | AIIR | 89 | $23,823 | 0.00% |
| 265 | ZIMMER BIOMET HOLDINGS INC | ZBH | 224 | $23,742 | 0.00% |
| 266 | CINTAS CORP | CTAS | 52 | $23,625 | 0.00% |
| 267 | MOODYS CORP | MCO | 79 | $23,591 | 0.00% |
| 268 | EXELON CORP | EXC | 659 | $23,522 | 0.00% |
| 269 | BROWN FORMAN CORP | BF-B | 431 | $23,485 | 0.00% |
| 270 | ALIGN TECHNOLOGY INC | ALGN | 81 | $23,359 | 0.00% |
| 271 | TARGET CORP | TGT | 222 | $23,184 | 0.00% |
| 272 | EDISON INTL | 281020107 | 382 | $22,835 | 0.00% |
| 273 | WORKDAY INC | WDAY | 112 | $22,728 | 0.00% |
| 274 | BLOCK INC | BSQKZ | 518 | $21,654 | 0.00% |