13F HOLDINGS REPORT
OFI INVEST ASSET MANAGEMENT
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001977602-24-000003
Total Value
$3.69B
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 727,316 | $283.9M | 7.70% |
| 2 | NVIDIA CORPORATION | NVDA | 242,295 | $202.7M | 5.50% |
| 3 | ALPHABET INC | GOOG | 1,186,114 | $165.8M | 4.50% |
| 4 | APPLE INC | AAPL | 910,548 | $144.6M | 3.92% |
| 5 | AMAZON COM INC | AMZN | 736,623 | $123.0M | 3.34% |
| 6 | META PLATFORMS INC | META | 229,391 | $103.1M | 2.80% |
| 7 | JPMORGAN CHASE & CO | VYLD | 461,617 | $85.6M | 2.32% |
| 8 | MERCK & CO INC | MRK | 669,159 | $81.8M | 2.22% |
| 9 | CATERPILLAR INC | CAT | 208,919 | $70.9M | 1.92% |
| 10 | SALESFORCE INC | CRM | 251,804 | $70.2M | 1.90% |
| 11 | ORACLE CORP | ORCL-PD | 601,854 | $70.2M | 1.90% |
| 12 | ELI LILLY & CO | LLY | 89,634 | $64.6M | 1.75% |
| 13 | BLACKROCK INC | BLK | 83,279 | $64.3M | 1.74% |
| 14 | PEPSICO INC | PEP | 388,357 | $62.9M | 1.71% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 126,483 | $57.9M | 1.57% |
| 16 | SCHLUMBERGER LTD | SLB | 1,134,382 | $57.6M | 1.56% |
| 17 | BROADCOM INC | AVGO | 43,638 | $53.6M | 1.45% |
| 18 | MASTERCARD INCORPORATED | MA | 117,041 | $52.2M | 1.42% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 132,019 | $51.1M | 1.38% |
| 20 | QUALCOMM INC | QCOM | 316,356 | $49.6M | 1.35% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 328,612 | $49.4M | 1.34% |
| 22 | BANK AMERICA CORP | 060505104 | 1,307,366 | $45.9M | 1.25% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 260,782 | $43.6M | 1.18% |
| 24 | YUM BRANDS INC | YUM | 338,545 | $43.5M | 1.18% |
| 25 | PHILLIPS 66 | PSX | 275,326 | $41.6M | 1.13% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 59,194 | $40.2M | 1.09% |
| 27 | PROLOGIS INC. | PLDGP | 316,935 | $38.2M | 1.04% |
| 28 | CONSTELLATION BRANDS INC | STZ | 146,891 | $37.0M | 1.00% |
| 29 | HALLIBURTON CO | HAL | 1,010,476 | $36.9M | 1.00% |
| 30 | VISA INC | V | 140,470 | $36.3M | 0.98% |
| 31 | MICRON TECHNOLOGY INC | MU | 331,256 | $36.2M | 0.98% |
| 32 | FREEPORT-MCMORAN INC | FCX | 824,574 | $35.9M | 0.97% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 66,577 | $35.8M | 0.97% |
| 34 | EXELON CORP | EXC | 991,561 | $34.5M | 0.94% |
| 35 | OTIS WORLDWIDE CORP | OTIS | 367,215 | $33.8M | 0.92% |
| 36 | T-MOBILE US INC | TMUSZ | 221,320 | $33.4M | 0.91% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 138,292 | $32.0M | 0.87% |
| 38 | TARGA RES CORP | TRGP | 305,797 | $31.7M | 0.86% |
| 39 | REPUBLIC SVCS INC | 760759100 | 178,538 | $31.6M | 0.86% |
| 40 | MONDELEZ INTL INC | 609207105 | 479,649 | $31.1M | 0.84% |
| 41 | MARTIN MARIETTA MATLS INC | 573284106 | 51,356 | $29.2M | 0.79% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 480,972 | $28.5M | 0.77% |
| 43 | LAMB WESTON HLDGS INC | LW | 275,749 | $27.2M | 0.74% |
| 44 | XYLEM INC | XYL | 212,731 | $25.8M | 0.70% |
| 45 | ANALOG DEVICES INC | ADI | 133,502 | $24.6M | 0.67% |
| 46 | UNION PAC CORP | UNP | 104,023 | $23.7M | 0.64% |
| 47 | ULTA BEAUTY INC | ULTA | 48,453 | $23.5M | 0.64% |
| 48 | ARISTA NETWORKS INC | ANET | 85,592 | $23.0M | 0.62% |
| 49 | ABBOTT LABS | ABLZF | 217,232 | $22.9M | 0.62% |
| 50 | ZOETIS INC | ZTS | 131,172 | $20.6M | 0.56% |
| 51 | CARRIER GLOBAL CORPORATION | CARR | 346,436 | $18.6M | 0.51% |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 281,803 | $18.5M | 0.50% |
| 53 | WALMART INC | WMT | 324,811 | $18.1M | 0.49% |
| 54 | HCA HEALTHCARE INC | HCA | 58,159 | $18.0M | 0.49% |
| 55 | REXFORD INDL RLTY INC | 76169C100 | 384,641 | $17.9M | 0.49% |
| 56 | BOOKING HOLDINGS INC | BKNG | 4,804,800 | $17.9M | 0.49% |
| 57 | NETFLIX INC | NFLX | 31,770 | $17.9M | 0.48% |
| 58 | BOOKING HOLDINGS INC | BKNG | 5,179 | $17.4M | 0.47% |
| 59 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 145,625 | $17.4M | 0.47% |
| 60 | AKAMAI TECHNOLOGIES INC | AKAM | 8,208,200 | $16.7M | 0.45% |
| 61 | EMERSON ELEC CO | EMR | 153,647 | $16.1M | 0.44% |
| 62 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 200,865 | $16.0M | 0.43% |
| 63 | AXON ENTERPRISE INC | AXON | 5,605,600 | $15.7M | 0.43% |
| 64 | COREBRIDGE FINL INC | 21871X109 | 589,003 | $15.7M | 0.43% |
| 65 | ENPHASE ENERGY INC | ENPH | 9,109,100 | $15.1M | 0.41% |
| 66 | SENTINELONE INC | S | 688,099 | $14.9M | 0.40% |
| 67 | NUVASIVE INC | NU | 7,907,900 | $14.6M | 0.39% |
| 68 | DEXCOM INC | DXCM | 6,706,700 | $14.2M | 0.39% |
| 69 | BENTLEY SYS INC | BSY | 7,007,000 | $13.6M | 0.37% |
| 70 | AMERICAN EXPRESS CO | AXP | 62,464 | $13.2M | 0.36% |
| 71 | DROPBOX INC | DBX | 7,207,200 | $13.0M | 0.35% |
| 72 | ORMAT TECHNOLOGIES INC | ORA | 6,906,900 | $12.9M | 0.35% |
| 73 | COCA COLA CO | KO | 221,291 | $12.5M | 0.34% |
| 74 | ALPHABET INC | GOOG | 87,512 | $12.3M | 0.33% |
| 75 | INTEGRA LIFESCIENCES HLDGS C | IART | 6,606,600 | $12.2M | 0.33% |
| 76 | AIRBNB INC | ABNB | 6,806,800 | $12.2M | 0.33% |
| 77 | ACADIA HEALTHCARE COMPANY IN | ACHC | 164,427 | $12.1M | 0.33% |
| 78 | EXACT SCIENCES CORP | 30063PAC9 | 6,806,800 | $12.1M | 0.33% |
| 79 | LIVE NATION ENTERTAINMENT IN | LYV | 4,804,800 | $11.1M | 0.30% |
| 80 | LCI INDS | 501812AB7 | 5,805,800 | $11.0M | 0.30% |
| 81 | RAPID7 INC | RPD | 5,205,200 | $10.5M | 0.28% |
| 82 | CHEGG INC | CHGG | 5,505,500 | $9.9M | 0.27% |
| 83 | PALO ALTO NETWORKS INC | PANW | 37,202 | $9.8M | 0.27% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 47,917 | $9.8M | 0.27% |
| 85 | ARRAY TECHNOLOGIES INC | ARRY | 5,305,300 | $9.5M | 0.26% |
| 86 | HALOZYME THERAPEUTICS INC | HALO | 4,904,900 | $9.2M | 0.25% |
| 87 | GENERAL MLS INC | 370334104 | 141,809 | $9.2M | 0.25% |
| 88 | SAREPTA THERAPEUTICS INC | SRPT | 4,004,000 | $9.0M | 0.24% |
| 89 | ETSY INC | ETSY | 5,805,800 | $8.8M | 0.24% |
| 90 | S&P GLOBAL INC | SPGI | 22,371 | $8.8M | 0.24% |
| 91 | STEEL DYNAMICS INC | STLD | 61,624 | $8.8M | 0.24% |
| 92 | LIBERTY MEDIA CORP DEL | FWONB | 4,404,400 | $8.6M | 0.23% |
| 93 | STARBUCKS CORP | SBUX | 100,964 | $8.5M | 0.23% |
| 94 | EQUINIX INC | EQIX | 10,665 | $8.4M | 0.23% |
| 95 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,504,500 | $8.3M | 0.22% |
| 96 | EXPEDIA GROUP INC | EXPE | 4,604,600 | $8.2M | 0.22% |
| 97 | OWENS CORNING NEW | OC | 48,183 | $7.7M | 0.21% |
| 98 | FIRST SOLAR INC | FSLR | 47,680 | $7.7M | 0.21% |
| 99 | SPLUNK INC | 848637AF1 | 4,004,000 | $7.7M | 0.21% |
| 100 | INTERNATIONAL PAPER CO | 460146103 | 191,973 | $7.2M | 0.20% |
| 101 | TANDEM DIABETES CARE INC | TNDM | 3,703,700 | $7.0M | 0.19% |
| 102 | ENVESTNET INC | 29404KAE6 | 3,703,700 | $6.9M | 0.19% |
| 103 | TELADOC HEALTH INC | TDOC | 4,104,100 | $6.7M | 0.18% |
| 104 | PALO ALTO NETWORKS INC | PANW | 1,201,200 | $6.6M | 0.18% |
| 105 | FORD MTR CO DEL | 345370CZ1 | 3,303,300 | $6.6M | 0.18% |
| 106 | DECKERS OUTDOOR CORP | DECK | 7,453 | $6.5M | 0.18% |
| 107 | LUMENTUM HLDGS INC | LITE | 3,803,800 | $6.4M | 0.17% |
| 108 | CONMED CORP | CNMD | 3,503,500 | $6.2M | 0.17% |
| 109 | BLOCK INC | BSQKZ | 3,203,200 | $5.5M | 0.15% |
| 110 | RH | RH | 1,601,600 | $5.2M | 0.14% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 27,960 | $5.1M | 0.14% |
| 112 | RALPH LAUREN CORP | RL | 28,772 | $5.0M | 0.14% |
| 113 | LIVE NATION ENTERTAINMENT IN | LYV | 2,202,200 | $4.7M | 0.13% |
| 114 | AUTODESK INC | ADSK | 18,325 | $4.6M | 0.12% |
| 115 | TEXAS INSTRS INC | 882508104 | 27,067 | $4.5M | 0.12% |
| 116 | INTEL CORP | INTC | 103,896 | $4.4M | 0.12% |
| 117 | CLOUDFLARE INC | NET | 2,402,400 | $4.3M | 0.12% |
| 118 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 243,726 | $4.2M | 0.11% |
| 119 | CHEGG INC | CHGG | 2,402,400 | $3.9M | 0.10% |
| 120 | OKTA INC | OKTA | 1,801,800 | $3.2M | 0.09% |
| 121 | MIDDLEBY CORP | MIDD | 1,201,200 | $3.0M | 0.08% |
| 122 | SYNAPTICS INC | SYNA | 28,714 | $2.7M | 0.07% |
| 123 | SHAKE SHACK INC | SHAK | 1,201,200 | $2.1M | 0.06% |
| 124 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,001,000 | $1.9M | 0.05% |
| 125 | APPLIED MATLS INC | 038222105 | 8,338 | $1.6M | 0.04% |
| 126 | EDWARDS LIFESCIENCES CORP | EW | 13,886 | $1.2M | 0.03% |
| 127 | ECOLAB INC | ECL | 5,683 | $1.2M | 0.03% |
| 128 | BANK NEW YORK MELLON CORP | 064058100 | 20,921 | $1.1M | 0.03% |
| 129 | AMGEN INC | AMGN | 4,108 | $1.1M | 0.03% |
| 130 | TESLA INC | TSLA | 6,600 | $1.1M | 0.03% |
| 131 | REGENERON PHARMACEUTICALS | REGN | 1,200 | $1.1M | 0.03% |
| 132 | WORKDAY INC | WDAY | 4,230 | $1.1M | 0.03% |
| 133 | AECOM | ACM | 11,550 | $1.0M | 0.03% |
| 134 | EXTRA SPACE STORAGE INC | EXR | 7,228 | $983,811 | 0.03% |
| 135 | US BANCORP DEL | USB-PS | 22,515 | $931,871 | 0.03% |
| 136 | BECTON DICKINSON & CO | BDX | 4,052 | $928,396 | 0.03% |
| 137 | DEERE & CO | DE | 2,435 | $926,067 | 0.03% |
| 138 | NIKE INC | NKE | 10,253 | $892,201 | 0.02% |
| 139 | NEWMONT CORP | NEMCL | 26,482 | $878,810 | 0.02% |
| 140 | TRIMBLE INC | TRMB | 14,465 | $862,007 | 0.02% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 4,687 | $857,505 | 0.02% |
| 142 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 14,007 | $835,232 | 0.02% |
| 143 | CROWN HLDGS INC | CCK | 11,027 | $809,259 | 0.02% |
| 144 | ADOBE INC | ADBE | 1,659 | $775,121 | 0.02% |
| 145 | WELLTOWER INC | WELL | 8,947 | $774,082 | 0.02% |
| 146 | AVALONBAY CMNTYS INC | AWX | 4,109 | $705,987 | 0.02% |
| 147 | INVITATION HOMES INC | INVH | 20,803 | $685,921 | 0.02% |
| 148 | SUN CMNTYS INC | 866674104 | 5,039 | $599,921 | 0.02% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 1,515 | $559,835 | 0.02% |
| 150 | SIMON PPTY GROUP INC NEW | 828806109 | 3,673 | $532,211 | 0.01% |
| 151 | LAUDER ESTEE COS INC | 518439104 | 3,266 | $466,161 | 0.01% |
| 152 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,910 | $464,268 | 0.01% |
| 153 | CARETRUST REIT INC | CTRE | 17,684 | $399,036 | 0.01% |
| 154 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,810 | $346,317 | 0.01% |
| 155 | SOUTHERN COPPER CORP | SCCO | 2,272 | $224,087 | 0.01% |
| 156 | DOUGLAS EMMETT INC | DEI | 17,411 | $223,602 | 0.01% |
| 157 | SYNOPSYS INC | SNPS | 395 | $209,021 | 0.01% |
| 158 | ABBVIE INC | ABBV | 1,189 | $200,479 | 0.01% |
| 159 | FISERV INC | FISV | 1,319 | $195,188 | 0.01% |
| 160 | ROCKWELL AUTOMATION INC | ROK | 678 | $182,892 | 0.00% |
| 161 | MORGAN STANLEY | MS-PQ | 2,001 | $174,458 | 0.00% |
| 162 | ASPEN TECHNOLOGY INC | 29109X106 | 812 | $160,355 | 0.00% |
| 163 | PRUDENTIAL FINL INC | PUKPF | 1,463 | $159,034 | 0.00% |
| 164 | METLIFE INC | MET-PF | 2,134 | $146,436 | 0.00% |
| 165 | IQVIA HLDGS INC | IQV | 501 | $117,313 | 0.00% |
| 166 | MODERNA INC | MRNA | 1,110 | $109,520 | 0.00% |
| 167 | CVS HEALTH CORP | CVS | 1,397 | $103,171 | 0.00% |
| 168 | AMBARELLA INC | AMBA | 2,166 | $101,822 | 0.00% |
| 169 | TAPESTRY INC | TPR | 1,976 | $86,871 | 0.00% |
| 170 | CONAGRA BRANDS INC | CAG | 2,655 | $72,865 | 0.00% |
| 171 | HOME DEPOT INC | HD | 189 | $67,130 | 0.00% |
| 172 | HUMANA INC | HUM | 208 | $66,775 | 0.00% |
| 173 | INTUIT | INTU | 105 | $63,194 | 0.00% |
| 174 | BAXTER INTL INC | 071813109 | 1,481 | $58,609 | 0.00% |
| 175 | SERVICENOW INC | NOW | 77 | $54,356 | 0.00% |
| 176 | PROGRESSIVE CORP | 743315103 | 283 | $54,195 | 0.00% |
| 177 | CHENIERE ENERGY INC | LNG | 344 | $51,371 | 0.00% |
| 178 | VALERO ENERGY CORP | VLO | 325 | $51,365 | 0.00% |
| 179 | COMCAST CORP NEW | CCZ | 1,279 | $51,338 | 0.00% |
| 180 | FEDEX CORP | FDX | 186 | $49,899 | 0.00% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 1,283 | $49,847 | 0.00% |
| 182 | KLA CORP | KLAC | 74 | $47,866 | 0.00% |
| 183 | MARSH & MCLENNAN COS INC | 571748102 | 239 | $45,583 | 0.00% |
| 184 | LAM RESEARCH CORP | LRCX | 50 | $44,980 | 0.00% |
| 185 | NUCOR CORP | NUE | 234 | $42,878 | 0.00% |
| 186 | AIR PRODS & CHEMS INC | AIIR | 188 | $42,172 | 0.00% |
| 187 | DISNEY WALT CO | 254687106 | 368 | $41,693 | 0.00% |
| 188 | CITIGROUP INC | C-PR | 705 | $41,282 | 0.00% |
| 189 | CLOUDFLARE INC | NET | 454 | $40,705 | 0.00% |
| 190 | WILLIAMS COS INC | 969457100 | 1,120 | $40,413 | 0.00% |
| 191 | UBER TECHNOLOGIES INC | UBER | 558 | $39,778 | 0.00% |
| 192 | ONEOK INC NEW | OKE | 534 | $39,640 | 0.00% |
| 193 | CROWN CASTLE INC | CCI | 402 | $39,394 | 0.00% |
| 194 | DATADOG INC | DDOG | 342 | $39,140 | 0.00% |
| 195 | PACCAR INC | PCAR | 314 | $36,020 | 0.00% |
| 196 | GENERAL MTRS CO | 37045V100 | 848 | $35,608 | 0.00% |
| 197 | UNITED RENTALS INC | URI | 53 | $35,388 | 0.00% |
| 198 | CHIPOTLE MEXICAN GRILL INC | CMG | 13 | $34,989 | 0.00% |
| 199 | GRAINGER W W INC | 384802104 | 37 | $34,852 | 0.00% |
| 200 | TARGET CORP | TGT | 212 | $34,786 | 0.00% |
| 201 | TRAVELERS COMPANIES INC | TRV | 162 | $34,521 | 0.00% |
| 202 | INGERSOLL RAND INC | IR | 392 | $34,463 | 0.00% |
| 203 | KKR & CO INC | KKRT | 370 | $34,458 | 0.00% |
| 204 | CUMMINS INC | CMI | 126 | $34,376 | 0.00% |
| 205 | FIDELITY NATL INFORMATION SV | 31620M106 | 500 | $34,343 | 0.00% |
| 206 | AIRBNB INC | ABNB | 223 | $34,061 | 0.00% |
| 207 | VEEVA SYS INC | VEEV | 158 | $33,895 | 0.00% |
| 208 | STRYKER CORPORATION | SYK | 101 | $33,467 | 0.00% |
| 209 | PARKER-HANNIFIN CORP | PH | 65 | $33,450 | 0.00% |
| 210 | THE CIGNA GROUP | 125523100 | 99 | $33,292 | 0.00% |
| 211 | AMPHENOL CORP NEW | 032095101 | 311 | $33,217 | 0.00% |
| 212 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 394 | $33,165 | 0.00% |
| 213 | COPART INC | CPRT | 617 | $33,089 | 0.00% |
| 214 | CISCO SYS INC | CSCO | 712 | $32,904 | 0.00% |
| 215 | HILTON WORLDWIDE HLDGS INC | HLT | 166 | $32,787 | 0.00% |
| 216 | CENCORA INC | COR | 145 | $32,624 | 0.00% |
| 217 | MONGODB INC | MDB | 98 | $32,544 | 0.00% |
| 218 | AMERIPRISE FINL INC | 03076C106 | 80 | $32,477 | 0.00% |
| 219 | RAYMOND JAMES FINL INC | 754730109 | 272 | $32,343 | 0.00% |
| 220 | CADENCE DESIGN SYSTEM INC | CDNS | 112 | $32,281 | 0.00% |
| 221 | WASTE CONNECTIONS INC | WCN | 202 | $32,172 | 0.00% |
| 222 | AMERICAN INTL GROUP INC | 026874784 | 444 | $32,137 | 0.00% |
| 223 | LOWES COS INC | 548661107 | 136 | $32,077 | 0.00% |
| 224 | MARRIOTT INTL INC NEW | 571903202 | 137 | $32,006 | 0.00% |
| 225 | SHERWIN WILLIAMS CO | SHW | 99 | $31,839 | 0.00% |
| 226 | MCKESSON CORP | MCK | 64 | $31,813 | 0.00% |
| 227 | CINTAS CORP | CTAS | 50 | $31,807 | 0.00% |
| 228 | DOLLAR GEN CORP NEW | 256677105 | 220 | $31,790 | 0.00% |
| 229 | CDW CORP | CDW | 134 | $31,736 | 0.00% |
| 230 | MOTOROLA SOLUTIONS INC | MSI | 96 | $31,554 | 0.00% |
| 231 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 86 | $31,510 | 0.00% |
| 232 | KINDER MORGAN INC DEL | EP-PC | 1,846 | $31,348 | 0.00% |
| 233 | HUBSPOT INC | HUBS | 54 | $31,328 | 0.00% |
| 234 | FAIR ISAAC CORP | FICO | 27 | $31,240 | 0.00% |
| 235 | DEXCOM INC | DXCM | 243 | $31,208 | 0.00% |
| 236 | GENUINE PARTS CO | GPC | 216 | $30,986 | 0.00% |
| 237 | SYSCO CORP | SYY | 409 | $30,743 | 0.00% |
| 238 | MONOLITHIC PWR SYS INC | 609839105 | 49 | $30,735 | 0.00% |
| 239 | EQUIFAX INC | EFX | 124 | $30,715 | 0.00% |
| 240 | D R HORTON INC | 23331A109 | 201 | $30,625 | 0.00% |
| 241 | CORNING INC | GLW | 999 | $30,488 | 0.00% |
| 242 | DANAHER CORPORATION | 235851102 | 131 | $30,290 | 0.00% |
| 243 | ELEVANCE HEALTH INC | ELV | 63 | $30,248 | 0.00% |
| 244 | ZIMMER BIOMET HOLDINGS INC | ZBH | 247 | $30,184 | 0.00% |
| 245 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 237 | $30,158 | 0.00% |
| 246 | TJX COS INC NEW | 872540109 | 321 | $30,144 | 0.00% |
| 247 | GARTNER INC | IT | 68 | $30,013 | 0.00% |
| 248 | SNOWFLAKE INC | SNOW | 200 | $29,926 | 0.00% |
| 249 | DIGITAL RLTY TR INC | 253868103 | 224 | $29,875 | 0.00% |
| 250 | TRUIST FINL CORP | 89832Q109 | 827 | $29,849 | 0.00% |
| 251 | AUTOMATIC DATA PROCESSING IN | ADP | 129 | $29,830 | 0.00% |
| 252 | CSX CORP | CSX | 866 | $29,725 | 0.00% |
| 253 | PNC FINL SVCS GROUP INC | 693475105 | 197 | $29,477 | 0.00% |
| 254 | KIMBERLY-CLARK CORP | KMB | 246 | $29,463 | 0.00% |
| 255 | AGILENT TECHNOLOGIES INC | A | 217 | $29,237 | 0.00% |
| 256 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 581 | $29,174 | 0.00% |
| 257 | CENTENE CORP DEL | CNC | 398 | $28,921 | 0.00% |
| 258 | PAYCHEX INC | PAYX | 254 | $28,881 | 0.00% |
| 259 | AFLAC INC | AFL | 363 | $28,859 | 0.00% |
| 260 | ILLINOIS TOOL WKS INC | 452308109 | 116 | $28,821 | 0.00% |
| 261 | BAKER HUGHES COMPANY | BKR | 928 | $28,785 | 0.00% |
| 262 | MOODYS CORP | MCO | 79 | $28,749 | 0.00% |
| 263 | VERTEX PHARMACEUTICALS INC | VRTX | 74 | $28,641 | 0.00% |
| 264 | ROPER TECHNOLOGIES INC | ROP | 55 | $28,561 | 0.00% |
| 265 | CME GROUP INC | CME | 143 | $28,506 | 0.00% |
| 266 | HP INC | HPQ | 1,018 | $28,485 | 0.00% |
| 267 | MICROCHIP TECHNOLOGY INC. | MCHPP | 340 | $28,242 | 0.00% |
| 268 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 148 | $28,073 | 0.00% |
| 269 | STATE STR CORP | STT-PG | 390 | $27,921 | 0.00% |
| 270 | CONSOLIDATED EDISON INC | ED | 329 | $27,663 | 0.00% |
| 271 | KRAFT HEINZ CO | KHC | 808 | $27,607 | 0.00% |
| 272 | VERISK ANALYTICS INC | VRSK | 126 | $27,502 | 0.00% |
| 273 | IDEXX LABS INC | 45168D104 | 55 | $27,496 | 0.00% |
| 274 | ANSYS INC | 03662Q105 | 85 | $27,323 | 0.00% |
| 275 | PPG INDS INC | 693506107 | 203 | $27,236 | 0.00% |
| 276 | 3M CO | MMM | 276 | $27,107 | 0.00% |
| 277 | SEMPRA | SREA | 406 | $27,003 | 0.00% |
| 278 | UNITED PARCEL SERVICE INC | UPS | 191 | $26,285 | 0.00% |
| 279 | DOLLAR TREE INC | DLTR | 210 | $25,890 | 0.00% |
| 280 | KEURIG DR PEPPER INC | KDP | 903 | $25,644 | 0.00% |
| 281 | GILEAD SCIENCES INC | GILD | 367 | $24,891 | 0.00% |
| 282 | ATLASSIAN CORPORATION | TEAM | 137 | $24,750 | 0.00% |
| 283 | ON SEMICONDUCTOR CORP | ON | 363 | $24,721 | 0.00% |
| 284 | ARCHER DANIELS MIDLAND CO | ADM | 416 | $24,193 | 0.00% |
| 285 | BIOGEN INC | BIIB | 115 | $22,961 | 0.00% |
| 286 | WARNER BROS DISCOVERY INC | WBD | 2,658 | $21,486 | 0.00% |
| 287 | CHARTER COMMUNICATIONS INC N | 16119P108 | 78 | $20,990 | 0.00% |
| 288 | DELL TECHNOLOGIES INC | DELL | 187 | $19,758 | 0.00% |
| 289 | SBA COMMUNICATIONS CORP NEW | SBAC | 75 | $15,048 | 0.00% |
| 290 | RIVIAN AUTOMOTIVE INC | RIVN | 1,408 | $14,276 | 0.00% |
| 291 | AGCO CORP | AGCO | 117 | $13,327 | 0.00% |
| 292 | DYNATRACE INC | DT | 288 | $12,384 | 0.00% |
| 293 | XPO INC | XPO | 99 | $11,187 | 0.00% |
| 294 | CROWDSTRIKE HLDGS INC | CRWD | 35 | $10,390 | 0.00% |
| 295 | RAPID7 INC | RPD | 200 | $9,082 | 0.00% |
| 296 | ZSCALER INC | ZS | 42 | $7,492 | 0.00% |
| 297 | PALANTIR TECHNOLOGIES INC | PLTR | 328 | $6,989 | 0.00% |
| 298 | SUNRUN INC | RUN | 544 | $6,640 | 0.00% |