13F HOLDINGS REPORT
OFI INVEST ASSET MANAGEMENT
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001977602-24-000005
Total Value
$3.76B
Positions
365
Other Managers
0
Confidential Omitted
No
Holdings (365)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 663,726 | $276.8M | 7.35% |
| 2 | NVIDIA CORPORATION | NVDA | 2,325,378 | $268.0M | 7.12% |
| 3 | APPLE INC | AAPL | 1,118,291 | $219.8M | 5.84% |
| 4 | ALPHABET INC | GOOG | 1,071,978 | $182.2M | 4.84% |
| 5 | AMAZON COM INC | AMZN | 762,251 | $137.4M | 3.65% |
| 6 | ELI LILLY & CO | LLY | 112,405 | $95.0M | 2.52% |
| 7 | META PLATFORMS INC | META | 196,883 | $92.6M | 2.46% |
| 8 | JPMORGAN CHASE & CO | VYLD | 459,562 | $86.7M | 2.30% |
| 9 | MERCK & CO INC | MRK | 660,782 | $76.3M | 2.03% |
| 10 | BLACKROCK INC | BLK | 80,988 | $59.5M | 1.58% |
| 11 | ORACLE CORP | ORCL-PD | 451,525 | $59.5M | 1.58% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 123,920 | $58.9M | 1.56% |
| 13 | PEPSICO INC | PEP | 376,655 | $58.0M | 1.54% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 127,840 | $54.0M | 1.43% |
| 15 | SALESFORCE INC | CRM | 221,179 | $53.1M | 1.41% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 328,506 | $50.6M | 1.34% |
| 17 | BANK AMERICA CORP | 060505104 | 1,313,213 | $48.7M | 1.29% |
| 18 | SCHLUMBERGER LTD | SLB | 1,087,385 | $47.9M | 1.27% |
| 19 | MASTERCARD INCORPORATED | MA | 114,191 | $47.0M | 1.25% |
| 20 | BROADCOM INC | AVGO | 31,313 | $46.9M | 1.25% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 57,598 | $45.7M | 1.21% |
| 22 | CATERPILLAR INC | CAT | 145,526 | $45.2M | 1.20% |
| 23 | BOOKING HOLDINGS INC | BKNG | 11,876 | $43.9M | 1.17% |
| 24 | PALO ALTO NETWORKS INC | PANW | 137,759 | $43.6M | 1.16% |
| 25 | QUALCOMM INC | QCOM | 212,566 | $39.5M | 1.05% |
| 26 | VISA INC | V | 159,413 | $39.0M | 1.04% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 256,415 | $38.8M | 1.03% |
| 28 | ZOETIS INC | ZTS | 228,134 | $36.9M | 0.98% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 66,686 | $34.4M | 0.91% |
| 30 | PROGRESSIVE CORP | 743315103 | 175,687 | $34.0M | 0.90% |
| 31 | CONSTELLATION BRANDS INC | STZ | 141,565 | $34.0M | 0.90% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 856,685 | $33.0M | 0.88% |
| 33 | MONDELEZ INTL INC | 609207105 | 533,521 | $32.6M | 0.87% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 491,781 | $32.5M | 0.86% |
| 35 | PROLOGIS INC. | PLDGP | 309,131 | $32.4M | 0.86% |
| 36 | OTIS WORLDWIDE CORP | OTIS | 359,670 | $32.3M | 0.86% |
| 37 | PHILLIPS 66 | PSX | 242,515 | $31.9M | 0.85% |
| 38 | FREEPORT-MCMORAN INC | FCX | 704,028 | $31.9M | 0.85% |
| 39 | REPUBLIC SVCS INC | 760759100 | 170,218 | $30.9M | 0.82% |
| 40 | MORGAN STANLEY | MS-PQ | 339,348 | $30.8M | 0.82% |
| 41 | HOME DEPOT INC | HD | 95,307 | $30.6M | 0.81% |
| 42 | EXELON CORP | EXC | 946,096 | $30.6M | 0.81% |
| 43 | MICRON TECHNOLOGY INC | MU | 243,036 | $29.8M | 0.79% |
| 44 | YUM BRANDS INC | YUM | 236,906 | $29.3M | 0.78% |
| 45 | XYLEM INC | XYL | 227,640 | $28.8M | 0.77% |
| 46 | HALLIBURTON CO | HAL | 910,240 | $28.7M | 0.76% |
| 47 | TARGA RES CORP | TRGP | 227,511 | $27.3M | 0.73% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 445,203 | $26.2M | 0.70% |
| 49 | ANALOG DEVICES INC | ADI | 113,996 | $24.3M | 0.64% |
| 50 | UNION PAC CORP | UNP | 104,261 | $22.0M | 0.58% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 118,312 | $21.5M | 0.57% |
| 52 | WALMART INC | WMT | 323,192 | $20.4M | 0.54% |
| 53 | COREBRIDGE FINL INC | 21871X109 | 738,621 | $20.1M | 0.53% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 34,061 | $17.9M | 0.48% |
| 55 | HCA HEALTHCARE INC | HCA | 58,793 | $17.6M | 0.47% |
| 56 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 191,614 | $17.0M | 0.45% |
| 57 | PRUDENTIAL FINL INC | PUKPF | 155,513 | $17.0M | 0.45% |
| 58 | METLIFE INC | MET-PF | 255,958 | $16.8M | 0.45% |
| 59 | ULTA BEAUTY INC | ULTA | 46,372 | $16.7M | 0.44% |
| 60 | EMERSON ELEC CO | EMR | 149,987 | $15.4M | 0.41% |
| 61 | REXFORD INDL RLTY INC | 76169C100 | 367,844 | $15.3M | 0.41% |
| 62 | MARTIN MARIETTA MATLS INC | 573284106 | 29,699 | $15.0M | 0.40% |
| 63 | ALPHABET INC | GOOG | 87,076 | $14.9M | 0.40% |
| 64 | S&P GLOBAL INC | SPGI | 34,538 | $14.4M | 0.38% |
| 65 | COCA COLA CO | KO | 236,597 | $14.1M | 0.37% |
| 66 | DEXCOM INC | DXCM | 129,387 | $13.7M | 0.36% |
| 67 | NUCOR CORP | NUE | 90,933 | $13.4M | 0.36% |
| 68 | AMERICAN EXPRESS CO | AXP | 61,975 | $13.4M | 0.36% |
| 69 | MARVELL TECHNOLOGY INC | MRVL | 204,253 | $13.3M | 0.35% |
| 70 | T-MOBILE US INC | TMUSZ | 76,048 | $12.5M | 0.33% |
| 71 | CISCO SYS INC | CSCO | 278,522 | $12.3M | 0.33% |
| 72 | DELL TECHNOLOGIES INC | DELL | 80,401 | $10.3M | 0.27% |
| 73 | ACADIA HEALTHCARE COMPANY IN | ACHC | 156,996 | $9.9M | 0.26% |
| 74 | BOOKING HOLDINGS INC | BKNG | 4,800,000 | $9.4M | 0.25% |
| 75 | GENERAL MLS INC | 370334104 | 136,603 | $8.1M | 0.21% |
| 76 | STARBUCKS CORP | SBUX | 99,837 | $7.3M | 0.19% |
| 77 | AXON ENTERPRISE INC | AXON | 5,600,000 | $7.2M | 0.19% |
| 78 | ENPHASE ENERGY INC | ENPH | 9,100,000 | $7.1M | 0.19% |
| 79 | DECKERS OUTDOOR CORP | DECK | 7,399 | $6.7M | 0.18% |
| 80 | AKAMAI TECHNOLOGIES INC | AKAM | 7,300,000 | $6.6M | 0.18% |
| 81 | BENTLEY SYS INC | BSY | 7,000,000 | $6.4M | 0.17% |
| 82 | ORMAT TECHNOLOGIES INC | ORA | 6,900,000 | $6.4M | 0.17% |
| 83 | NETFLIX INC | NFLX | 10,109 | $6.4M | 0.17% |
| 84 | DEXCOM INC | DXCM | 6,700,000 | $6.3M | 0.17% |
| 85 | DROPBOX INC | DBX | 7,200,000 | $6.1M | 0.16% |
| 86 | NUVASIVE INC | NU | 6,700,000 | $6.0M | 0.16% |
| 87 | ARISTA NETWORKS INC | ANET | 18,225 | $6.0M | 0.16% |
| 88 | AIRBNB INC | ABNB | 6,800,006 | $5.8M | 0.15% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 26,992 | $5.4M | 0.14% |
| 90 | ADOBE INC | ADBE | 10,237 | $5.3M | 0.14% |
| 91 | EXACT SCIENCES CORP | 30063PAC9 | 6,800,000 | $5.2M | 0.14% |
| 92 | LCI INDS | 501812AB7 | 5,800,000 | $5.1M | 0.14% |
| 93 | HALOZYME THERAPEUTICS INC | HALO | 4,900,000 | $5.1M | 0.13% |
| 94 | EQUINIX INC | EQIX | 7,106 | $5.0M | 0.13% |
| 95 | LIVE NATION ENTERTAINMENT IN | LYV | 4,800,000 | $5.0M | 0.13% |
| 96 | SAREPTA THERAPEUTICS INC | SRPT | 4,000,000 | $4.8M | 0.13% |
| 97 | CHEGG INC | CHGG | 5,500,000 | $4.8M | 0.13% |
| 98 | RALPH LAUREN CORP | RL | 28,547 | $4.7M | 0.12% |
| 99 | LIBERTY MEDIA CORP DEL | FWONB | 4,400,000 | $4.3M | 0.12% |
| 100 | HYATT HOTELS CORP | H | 30,500 | $4.3M | 0.11% |
| 101 | ON SEMICONDUCTOR CORP | ON | 4,800,000 | $4.3M | 0.11% |
| 102 | ETSY INC | ETSY | 5,800,000 | $4.3M | 0.11% |
| 103 | ARRAY TECHNOLOGIES INC | ARRY | 5,300,000 | $4.0M | 0.11% |
| 104 | EXPEDIA GROUP INC | EXPE | 4,600,000 | $3.9M | 0.10% |
| 105 | FIRST SOLAR INC | FSLR | 18,707 | $3.9M | 0.10% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 9,409 | $3.9M | 0.10% |
| 107 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,500,000 | $3.9M | 0.10% |
| 108 | PALO ALTO NETWORKS INC | PANW | 1,200,000 | $3.8M | 0.10% |
| 109 | UBER TECHNOLOGIES INC | UBER | 54,619 | $3.7M | 0.10% |
| 110 | AIRBNB INC | ABNB | 26,008 | $3.7M | 0.10% |
| 111 | STEEL DYNAMICS INC | STLD | 29,860 | $3.6M | 0.10% |
| 112 | INTUIT | INTU | 5,740 | $3.5M | 0.09% |
| 113 | INTERNATIONAL PAPER CO | 460146103 | 87,356 | $3.5M | 0.09% |
| 114 | SERVICENOW INC | NOW | 4,761 | $3.5M | 0.09% |
| 115 | OWENS CORNING NEW | OC | 21,555 | $3.5M | 0.09% |
| 116 | TANDEM DIABETES CARE INC | TNDM | 3,700,000 | $3.3M | 0.09% |
| 117 | DANAHER CORPORATION | 235851102 | 14,238 | $3.3M | 0.09% |
| 118 | SYNOPSYS INC | SNPS | 5,817 | $3.2M | 0.09% |
| 119 | CACI INTL INC | 127190304 | 8,000 | $3.2M | 0.09% |
| 120 | LUMENTUM HLDGS INC | LITE | 3,800,000 | $3.2M | 0.08% |
| 121 | TELADOC HEALTH INC | TDOC | 4,100,000 | $3.2M | 0.08% |
| 122 | FORD MTR CO DEL | 345370CZ1 | 3,300,000 | $3.1M | 0.08% |
| 123 | GARTNER INC | IT | 7,071 | $3.0M | 0.08% |
| 124 | CONMED CORP | CNMD | 3,500,000 | $2.9M | 0.08% |
| 125 | BLACKSTONE INC | BX | 24,168 | $2.8M | 0.07% |
| 126 | COSTAR GROUP INC | CSGP | 40,000 | $2.8M | 0.07% |
| 127 | APPLIED MATLS INC | 038222105 | 12,375 | $2.7M | 0.07% |
| 128 | BLOCK INC | BSQKZ | 3,200,000 | $2.7M | 0.07% |
| 129 | ENVESTNET INC | 29404KAE6 | 2,900,000 | $2.6M | 0.07% |
| 130 | CHIPOTLE MEXICAN GRILL INC | CMG | 43,650 | $2.6M | 0.07% |
| 131 | RED ROCK RESORTS INC | RRR | 46,000 | $2.4M | 0.06% |
| 132 | INTEGRA LIFESCIENCES HLDGS C | IART | 2,500,000 | $2.2M | 0.06% |
| 133 | COPART INC | CPRT | 42,446 | $2.1M | 0.06% |
| 134 | IDEXX LABS INC | 45168D104 | 4,714 | $2.1M | 0.06% |
| 135 | AUTODESK INC | ADSK | 8,937 | $2.1M | 0.05% |
| 136 | CARNIVAL CORP | CUKPF | 116,600 | $2.0M | 0.05% |
| 137 | CLOUDFLARE INC | NET | 2,400,000 | $2.0M | 0.05% |
| 138 | LAUDER ESTEE COS INC | 518439104 | 20,181 | $2.0M | 0.05% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 12,312 | $2.0M | 0.05% |
| 140 | INTEL CORP | INTC | 68,352 | $2.0M | 0.05% |
| 141 | GUIDEWIRE SOFTWARE INC | GWRE | 15,000 | $1.9M | 0.05% |
| 142 | CHOICE HOTELS INTL INC | 169905106 | 17,267 | $1.9M | 0.05% |
| 143 | FACTSET RESH SYS INC | 303075105 | 5,000 | $1.9M | 0.05% |
| 144 | AUTONATION INC | AN | 12,800 | $1.9M | 0.05% |
| 145 | TEXAS INSTRS INC | 882508104 | 10,351 | $1.9M | 0.05% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 27,025 | $1.9M | 0.05% |
| 147 | RH | RH | 1,600,000 | $1.8M | 0.05% |
| 148 | PRIMERICA INC | PRI | 8,000 | $1.8M | 0.05% |
| 149 | AMGEN INC | AMGN | 6,050 | $1.8M | 0.05% |
| 150 | MSCI INC | MSCI | 3,815 | $1.7M | 0.05% |
| 151 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,376 | $1.6M | 0.04% |
| 152 | MORNINGSTAR INC | MORN | 5,700 | $1.6M | 0.04% |
| 153 | LIVE NATION ENTERTAINMENT IN | LYV | 1,600,000 | $1.6M | 0.04% |
| 154 | OSHKOSH CORP | OSK | 15,300 | $1.5M | 0.04% |
| 155 | NASDAQ INC | NDAQ | 27,300 | $1.5M | 0.04% |
| 156 | OKTA INC | OKTA | 1,800,000 | $1.5M | 0.04% |
| 157 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 10,900 | $1.5M | 0.04% |
| 158 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,849 | $1.5M | 0.04% |
| 159 | VAIL RESORTS INC | MTN | 8,839 | $1.5M | 0.04% |
| 160 | TESLA INC | TSLA | 7,913 | $1.5M | 0.04% |
| 161 | ANSYS INC | 03662Q105 | 4,870 | $1.5M | 0.04% |
| 162 | JOHNSON & JOHNSON | JNJ | 10,008 | $1.4M | 0.04% |
| 163 | PERMIAN BASIN RTY TR | 714236106 | 124,017 | $1.3M | 0.03% |
| 164 | ECOLAB INC | ECL | 5,799 | $1.3M | 0.03% |
| 165 | TRI POINTE HOMES INC | TPH | 36,000 | $1.3M | 0.03% |
| 166 | ABBVIE INC | ABBV | 7,791 | $1.2M | 0.03% |
| 167 | ASSOCIATED CAP GROUP INC | 045528106 | 39,200 | $1.2M | 0.03% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 14,216 | $1.2M | 0.03% |
| 169 | THE CIGNA GROUP | 125523100 | 3,947 | $1.2M | 0.03% |
| 170 | REGENERON PHARMACEUTICALS | REGN | 1,226 | $1.2M | 0.03% |
| 171 | MIDDLEBY CORP | MIDD | 1,200,000 | $1.2M | 0.03% |
| 172 | BANK NEW YORK MELLON CORP | 064058100 | 21,378 | $1.2M | 0.03% |
| 173 | SYNAPTICS INC | SYNA | 14,357 | $1.2M | 0.03% |
| 174 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,786 | $1.2M | 0.03% |
| 175 | DEERE & CO | DE | 3,330 | $1.2M | 0.03% |
| 176 | STRYKER CORPORATION | SYK | 3,344 | $1.1M | 0.03% |
| 177 | PARKER-HANNIFIN CORP | PH | 2,212 | $1.0M | 0.03% |
| 178 | BIO-TECHNE CORP | TECH | 15,500 | $1.0M | 0.03% |
| 179 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,400 | $1.0M | 0.03% |
| 180 | CHARLES RIV LABS INTL INC | 159864107 | 5,300 | $1.0M | 0.03% |
| 181 | NEWMONT CORP | NEMCL | 25,942 | $1.0M | 0.03% |
| 182 | AECOM | ACM | 11,801 | $970,506 | 0.03% |
| 183 | CHENIERE ENERGY INC | LNG | 5,882 | $959,507 | 0.03% |
| 184 | 3M CO | MMM | 10,057 | $958,922 | 0.03% |
| 185 | SHAKE SHACK INC | SHAK | 1,200,000 | $952,712 | 0.03% |
| 186 | EXTRA SPACE STORAGE INC | EXR | 6,457 | $936,303 | 0.02% |
| 187 | ELECTRONIC ARTS INC | EA | 7,189 | $934,587 | 0.02% |
| 188 | CIVEO CORP CDA | CVEO | 40,000 | $930,068 | 0.02% |
| 189 | CAPITAL ONE FINL CORP | 14040H105 | 7,044 | $909,953 | 0.02% |
| 190 | BECTON DICKINSON & CO | BDX | 4,153 | $905,619 | 0.02% |
| 191 | WORKDAY INC | WDAY | 4,333 | $903,836 | 0.02% |
| 192 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,000,000 | $893,942 | 0.02% |
| 193 | WELLTOWER INC | WELL | 8,984 | $873,881 | 0.02% |
| 194 | THE TRADE DESK INC | 88339J105 | 9,457 | $861,829 | 0.02% |
| 195 | US BANCORP DEL | USB-PS | 23,177 | $858,528 | 0.02% |
| 196 | CBOE GLOBAL MKTS INC | 12503M108 | 5,400 | $856,845 | 0.02% |
| 197 | CSX CORP | CSX | 27,376 | $854,423 | 0.02% |
| 198 | NORFOLK SOUTHN CORP | 655844108 | 4,223 | $845,940 | 0.02% |
| 199 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,733 | $830,809 | 0.02% |
| 200 | METTLER TOLEDO INTERNATIONAL | MTD | 615 | $801,976 | 0.02% |
| 201 | JEFFERIES FINL GROUP INC | 47233W109 | 17,264 | $801,546 | 0.02% |
| 202 | GAMING & LEISURE PPTYS INC | 36467J108 | 18,954 | $799,543 | 0.02% |
| 203 | AVALONBAY CMNTYS INC | AWX | 4,109 | $793,199 | 0.02% |
| 204 | DISNEY WALT CO | 254687106 | 8,497 | $787,186 | 0.02% |
| 205 | CROWN HLDGS INC | CCK | 11,267 | $782,041 | 0.02% |
| 206 | TRIMBLE INC | TRMB | 14,780 | $771,166 | 0.02% |
| 207 | IRIDIUM COMMUNICATIONS INC | IRDM | 30,000 | $745,136 | 0.02% |
| 208 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 12,061 | $732,944 | 0.02% |
| 209 | TREX CO INC | TREX | 10,500 | $726,158 | 0.02% |
| 210 | VERISK ANALYTICS INC | VRSK | 2,875 | $723,076 | 0.02% |
| 211 | AMERICAN INTL GROUP INC | 026874784 | 10,249 | $709,947 | 0.02% |
| 212 | INVITATION HOMES INC | INVH | 20,803 | $696,636 | 0.02% |
| 213 | ABBOTT LABS | ABLZF | 7,092 | $687,595 | 0.02% |
| 214 | SHERWIN WILLIAMS CO | SHW | 2,443 | $680,256 | 0.02% |
| 215 | LIVE NATION ENTERTAINMENT IN | LYV | 7,600 | $664,730 | 0.02% |
| 216 | TEJON RANCH CO | TRC | 41,162 | $655,212 | 0.02% |
| 217 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 6,200 | $636,805 | 0.02% |
| 218 | FIFTH THIRD BANCORP | FITBM | 18,582 | $632,664 | 0.02% |
| 219 | AMERICAN HOMES 4 RENT | AMH-PG | 18,230 | $632,075 | 0.02% |
| 220 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,145 | $595,447 | 0.02% |
| 221 | MESABI TR | MSB | 35,800 | $575,539 | 0.02% |
| 222 | SUN CMNTYS INC | 866674104 | 5,039 | $565,797 | 0.02% |
| 223 | WHITE MTNS INS GROUP LTD | G9618E107 | 310 | $525,691 | 0.01% |
| 224 | SIMON PPTY GROUP INC NEW | 828806109 | 3,681 | $521,368 | 0.01% |
| 225 | MARSH & MCLENNAN COS INC | 571748102 | 2,586 | $508,441 | 0.01% |
| 226 | AT&T INC | T-PC | 28,328 | $505,107 | 0.01% |
| 227 | LIBERTY MEDIA CORP DEL | FWONB | 7,500 | $502,729 | 0.01% |
| 228 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,551 | $501,364 | 0.01% |
| 229 | ALLSTATE CORP | ALL-PJ | 3,194 | $475,814 | 0.01% |
| 230 | CME GROUP INC | CME | 2,560 | $469,602 | 0.01% |
| 231 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,910 | $462,573 | 0.01% |
| 232 | KRISPY KREME INC | DNUT | 44,926 | $451,042 | 0.01% |
| 233 | ROCKWELL AUTOMATION INC | ROK | 1,663 | $427,143 | 0.01% |
| 234 | AIR PRODS & CHEMS INC | AIIR | 1,745 | $420,151 | 0.01% |
| 235 | CARETRUST REIT INC | CTRE | 17,684 | $414,153 | 0.01% |
| 236 | FEDEX CORP | FDX | 1,461 | $408,739 | 0.01% |
| 237 | FIGS INC | FIGS | 76,339 | $379,647 | 0.01% |
| 238 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,810 | $377,413 | 0.01% |
| 239 | TARGET CORP | TGT | 2,608 | $360,241 | 0.01% |
| 240 | KLA CORP | KLAC | 466 | $358,500 | 0.01% |
| 241 | GE VERNOVA LLC | GEV | 1,934 | $309,494 | 0.01% |
| 242 | HOWARD HUGHES HOLDINGS INC | HHH | 5,000 | $302,403 | 0.01% |
| 243 | AMBARELLA INC | AMBA | 5,705 | $287,180 | 0.01% |
| 244 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,543 | $282,614 | 0.01% |
| 245 | CROWN CASTLE INC | CCI | 2,863 | $260,990 | 0.01% |
| 246 | NEOGEN CORP | NEOG | 17,650 | $257,401 | 0.01% |
| 247 | SPHERE ENTERTAINMENT CO | SPHR | 7,847 | $256,698 | 0.01% |
| 248 | CROWDSTRIKE HLDGS INC | CRWD | 710 | $253,852 | 0.01% |
| 249 | MADISON SQUARE GARDEN ENTMT | 558256103 | 7,847 | $250,621 | 0.01% |
| 250 | DYNATRACE INC | DT | 5,901 | $246,336 | 0.01% |
| 251 | CONSTELLATION ENERGY CORP | CEG | 1,309 | $244,603 | 0.01% |
| 252 | DATADOG INC | DDOG | 1,964 | $237,659 | 0.01% |
| 253 | AGCO CORP | AGCO | 2,394 | $218,638 | 0.01% |
| 254 | DOUGLAS EMMETT INC | DEI | 17,411 | $216,226 | 0.01% |
| 255 | LIBERTY MEDIA CORP DEL | FWONB | 5,875 | $209,784 | 0.01% |
| 256 | XPO INC | XPO | 2,030 | $201,059 | 0.01% |
| 257 | RAPID7 INC | RPD | 4,085 | $164,772 | 0.00% |
| 258 | FISERV INC | FISV | 1,173 | $163,120 | 0.00% |
| 259 | ASPEN TECHNOLOGY INC | 29109X106 | 872 | $161,610 | 0.00% |
| 260 | PALANTIR TECHNOLOGIES INC | PLTR | 6,737 | $159,224 | 0.00% |
| 261 | ATLANTA BRAVES HLDGS INC | BATRB | 4,240 | $156,030 | 0.00% |
| 262 | CLOUDFLARE INC | NET | 2,018 | $155,960 | 0.00% |
| 263 | ZSCALER INC | ZS | 855 | $153,322 | 0.00% |
| 264 | EBAY INC. | EBAY | 3,000 | $150,371 | 0.00% |
| 265 | SNOWFLAKE INC | SNOW | 1,083 | $136,509 | 0.00% |
| 266 | SENTINELONE INC | S | 6,916 | $135,836 | 0.00% |
| 267 | MODERNA INC | MRNA | 1,193 | $132,185 | 0.00% |
| 268 | SUNRUN INC | RUN | 11,149 | $123,375 | 0.00% |
| 269 | MONGODB INC | MDB | 510 | $118,945 | 0.00% |
| 270 | MARKEL GROUP INC | MKL | 80 | $117,614 | 0.00% |
| 271 | IQVIA HLDGS INC | IQV | 535 | $105,547 | 0.00% |
| 272 | HUMANA INC | HUM | 251 | $87,508 | 0.00% |
| 273 | TAPESTRY INC | TPR | 2,123 | $84,762 | 0.00% |
| 274 | CVS HEALTH CORP | CVS | 1,501 | $82,714 | 0.00% |
| 275 | CONAGRA BRANDS INC | CAG | 2,853 | $75,654 | 0.00% |
| 276 | EXACT SCIENCES CORP | 30063P105 | 1,752 | $69,066 | 0.00% |
| 277 | CITIGROUP INC | C-PR | 1,068 | $63,238 | 0.00% |
| 278 | CRA INTL INC | 12618T105 | 348 | $55,920 | 0.00% |
| 279 | BAXTER INTL INC | 071813109 | 1,591 | $49,656 | 0.00% |
| 280 | VALERO ENERGY CORP | VLO | 331 | $48,414 | 0.00% |
| 281 | WILLIAMS COS INC | 969457100 | 1,199 | $47,546 | 0.00% |
| 282 | COMCAST CORP NEW | CCZ | 1,239 | $45,271 | 0.00% |
| 283 | ONEOK INC NEW | OKE | 576 | $43,828 | 0.00% |
| 284 | LAM RESEARCH CORP | LRCX | 40 | $39,742 | 0.00% |
| 285 | MONOLITHIC PWR SYS INC | 609839105 | 51 | $39,100 | 0.00% |
| 286 | CORNING INC | GLW | 1,041 | $37,735 | 0.00% |
| 287 | AMPHENOL CORP NEW | 032095101 | 594 | $37,339 | 0.00% |
| 288 | HP INC | HPQ | 1,120 | $36,597 | 0.00% |
| 289 | KINDER MORGAN INC DEL | EP-PC | 1,959 | $36,319 | 0.00% |
| 290 | BOSTON SCIENTIFIC CORP | BSX | 499 | $35,855 | 0.00% |
| 291 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 510 | $35,071 | 0.00% |
| 292 | VERTEX PHARMACEUTICALS INC | VRTX | 80 | $34,987 | 0.00% |
| 293 | FASTENAL CO | FAST | 596 | $34,945 | 0.00% |
| 294 | MOTOROLA SOLUTIONS INC | MSI | 96 | $34,580 | 0.00% |
| 295 | MCKESSON CORP | MCK | 63 | $34,331 | 0.00% |
| 296 | BIOGEN INC | BIIB | 158 | $34,175 | 0.00% |
| 297 | MOODYS CORP | MCO | 87 | $34,169 | 0.00% |
| 298 | VERTIV HOLDINGS CO | VRT | 423 | $34,168 | 0.00% |
| 299 | KIMBERLY-CLARK CORP | KMB | 264 | $34,042 | 0.00% |
| 300 | KEURIG DR PEPPER INC | KDP | 1,090 | $33,969 | 0.00% |
| 301 | WESTERN DIGITAL CORP. | WDC | 480 | $33,935 | 0.00% |
| 302 | SEMPRA | SREA | 477 | $33,852 | 0.00% |
| 303 | BAKER HUGHES COMPANY | BKR | 1,018 | $33,406 | 0.00% |
| 304 | ELEVANCE HEALTH INC | ELV | 66 | $33,369 | 0.00% |
| 305 | KKR & CO INC | KKRT | 339 | $33,288 | 0.00% |
| 306 | AFLAC INC | AFL | 399 | $33,249 | 0.00% |
| 307 | TRACTOR SUPPLY CO | TSCO | 131 | $33,002 | 0.00% |
| 308 | FIDELITY NATL INFORMATION SV | 31620M106 | 467 | $32,837 | 0.00% |
| 309 | PNC FINL SVCS GROUP INC | 693475105 | 226 | $32,786 | 0.00% |
| 310 | CINTAS CORP | CTAS | 50 | $32,669 | 0.00% |
| 311 | HILTON WORLDWIDE HLDGS INC | HLT | 160 | $32,575 | 0.00% |
| 312 | GENERAL MTRS CO | 37045V100 | 748 | $32,426 | 0.00% |
| 313 | EDISON INTL | 281020107 | 483 | $32,362 | 0.00% |
| 314 | MICROCHIP TECHNOLOGY INC. | MCHPP | 379 | $32,357 | 0.00% |
| 315 | TRUIST FINL CORP | 89832Q109 | 887 | $32,153 | 0.00% |
| 316 | RESMED INC | RSMDF | 179 | $31,970 | 0.00% |
| 317 | PUBLIC STORAGE | PSA-PS | 118 | $31,670 | 0.00% |
| 318 | CONSOLIDATED EDISON INC | ED | 376 | $31,371 | 0.00% |
| 319 | CADENCE DESIGN SYSTEM INC | CDNS | 109 | $31,299 | 0.00% |
| 320 | JUNIPER NETWORKS INC | 48203R104 | 919 | $31,264 | 0.00% |
| 321 | AMERIPRISE FINL INC | 03076C106 | 78 | $31,090 | 0.00% |
| 322 | AUTOMATIC DATA PROCESSING IN | ADP | 139 | $30,957 | 0.00% |
| 323 | PAYCHEX INC | PAYX | 279 | $30,864 | 0.00% |
| 324 | INGERSOLL RAND INC | IR | 363 | $30,767 | 0.00% |
| 325 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 167 | $30,697 | 0.00% |
| 326 | PTC INC | PTC | 180 | $30,511 | 0.00% |
| 327 | MARRIOTT INTL INC NEW | 571903202 | 135 | $30,454 | 0.00% |
| 328 | RAYMOND JAMES FINL INC | 754730109 | 264 | $30,448 | 0.00% |
| 329 | HUBSPOT INC | HUBS | 55 | $30,267 | 0.00% |
| 330 | GILEAD SCIENCES INC | GILD | 467 | $29,896 | 0.00% |
| 331 | CUMMINS INC | CMI | 115 | $29,715 | 0.00% |
| 332 | CENCORA INC | COR | 140 | $29,430 | 0.00% |
| 333 | ON SEMICONDUCTOR CORP | ON | 460 | $29,422 | 0.00% |
| 334 | EQUIFAX INC | EFX | 130 | $29,410 | 0.00% |
| 335 | MCCORMICK & CO INC | MKC-V | 444 | $29,389 | 0.00% |
| 336 | UNITED PARCEL SERVICE INC | UPS | 230 | $29,368 | 0.00% |
| 337 | HERSHEY CO | HSY | 171 | $29,330 | 0.00% |
| 338 | ATLASSIAN CORPORATION | TEAM | 176 | $29,047 | 0.00% |
| 339 | UNITED RENTALS INC | URI | 48 | $28,965 | 0.00% |
| 340 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 200 | $28,719 | 0.00% |
| 341 | GRAINGER W W INC | 384802104 | 34 | $28,623 | 0.00% |
| 342 | GENUINE PARTS CO | GPC | 220 | $28,393 | 0.00% |
| 343 | ILLINOIS TOOL WKS INC | 452308109 | 128 | $28,300 | 0.00% |
| 344 | TRAVELERS COMPANIES INC | TRV | 149 | $28,269 | 0.00% |
| 345 | AGILENT TECHNOLOGIES INC | A | 233 | $28,182 | 0.00% |
| 346 | LOWES COS INC | 548661107 | 137 | $28,181 | 0.00% |
| 347 | SYSCO CORP | SYY | 422 | $28,110 | 0.00% |
| 348 | CDW CORP | CDW | 134 | $27,987 | 0.00% |
| 349 | PPG INDS INC | 693506107 | 237 | $27,839 | 0.00% |
| 350 | D R HORTON INC | 23331A109 | 210 | $27,614 | 0.00% |
| 351 | KRAFT HEINZ CO | KHC | 918 | $27,598 | 0.00% |
| 352 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 379 | $27,555 | 0.00% |
| 353 | CENTENE CORP DEL | CNC | 437 | $27,033 | 0.00% |
| 354 | WARNER BROS DISCOVERY INC | WBD | 3,879 | $26,928 | 0.00% |
| 355 | DOLLAR GEN CORP NEW | 256677105 | 216 | $26,650 | 0.00% |
| 356 | ZIMMER BIOMET HOLDINGS INC | ZBH | 262 | $26,531 | 0.00% |
| 357 | PACCAR INC | PCAR | 276 | $26,509 | 0.00% |
| 358 | NIKE INC | NKE | 367 | $25,809 | 0.00% |
| 359 | VEEVA SYS INC | VEEV | 148 | $25,272 | 0.00% |
| 360 | DOLLAR TREE INC | DLTR | 251 | $25,005 | 0.00% |
| 361 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 642 | $24,877 | 0.00% |
| 362 | ALIGN TECHNOLOGY INC | ALGN | 106 | $23,878 | 0.00% |
| 363 | VERALTO CORP | VLTO | 266 | $23,695 | 0.00% |
| 364 | SOLVENTUM CORP | SOLV | 70 | $3,454 | 0.00% |
| 365 | RAFAEL HLDGS INC | RFL | 2,000 | $2,687 | 0.00% |