13F HOLDINGS REPORT
OFI INVEST ASSET MANAGEMENT
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001977602-25-000002
Total Value
$4.23B
Positions
369
Other Managers
0
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,707,234 | $351.1M | 8.29% |
| 2 | MICROSOFT CORP | MSFT | 826,457 | $336.4M | 7.94% |
| 3 | APPLE INC | AAPL | 996,097 | $240.9M | 5.69% |
| 4 | ALPHABET INC | GOOG | 1,116,167 | $204.0M | 4.82% |
| 5 | BROADCOM INC | AVGO | 500,782 | $112.1M | 2.65% |
| 6 | ELI LILLY & CO | LLY | 144,687 | $107.9M | 2.55% |
| 7 | META PLATFORMS INC | META | 162,310 | $91.8M | 2.17% |
| 8 | JPMORGAN CHASE & CO | VYLD | 370,146 | $85.7M | 2.02% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 140,434 | $77.7M | 1.83% |
| 10 | MERCK & CO INC | MRK | 678,068 | $65.1M | 1.54% |
| 11 | MORGAN STANLEY | MS-PQ | 530,368 | $64.4M | 1.52% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 128,629 | $62.8M | 1.48% |
| 13 | HOME DEPOT INC | HD | 167,228 | $62.8M | 1.48% |
| 14 | MASTERCARD INCORPORATED | MA | 119,365 | $60.7M | 1.43% |
| 15 | BANK AMERICA CORP | 060505104 | 1,429,651 | $60.7M | 1.43% |
| 16 | WALMART INC | WMT | 684,843 | $59.8M | 1.41% |
| 17 | SALESFORCE INC | CRM | 169,835 | $54.8M | 1.29% |
| 18 | VISA INC | V | 158,839 | $48.5M | 1.14% |
| 19 | SCHLUMBERGER LTD | SLB | 1,308,852 | $48.5M | 1.14% |
| 20 | PROGRESSIVE CORP | 743315103 | 205,854 | $47.6M | 1.12% |
| 21 | TESLA INC | TSLA | 121,296 | $47.3M | 1.12% |
| 22 | ORACLE CORP | ORCL-PD | 285,577 | $46.0M | 1.09% |
| 23 | BOOKING HOLDINGS INC | BKNG | 9,408 | $45.1M | 1.07% |
| 24 | DECKERS OUTDOOR CORP | DECK | 224,307 | $44.0M | 1.04% |
| 25 | CARRIER GLOBAL CORPORATION | CARR | 661,249 | $43.6M | 1.03% |
| 26 | CATERPILLAR INC | CAT | 116,574 | $40.8M | 0.96% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 366,243 | $39.1M | 0.92% |
| 28 | KEURIG DR PEPPER INC | KDP | 1,245,330 | $38.6M | 0.91% |
| 29 | QUALCOMM INC | QCOM | 253,581 | $37.6M | 0.89% |
| 30 | ZOETIS INC | ZTS | 237,050 | $37.3M | 0.88% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 625,543 | $36.4M | 0.86% |
| 32 | PALO ALTO NETWORKS INC | PANW | 207,173 | $36.4M | 0.86% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 503,764 | $34.9M | 0.82% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 215,288 | $34.9M | 0.82% |
| 35 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,686,768 | $34.8M | 0.82% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 68,518 | $34.4M | 0.81% |
| 37 | REPUBLIC SVCS INC | 760759100 | 174,406 | $33.9M | 0.80% |
| 38 | PROLOGIS INC. | PLDGP | 324,237 | $33.1M | 0.78% |
| 39 | HALLIBURTON CO | HAL | 1,244,685 | $32.7M | 0.77% |
| 40 | NETFLIX INC | NFLX | 37,887 | $32.6M | 0.77% |
| 41 | MICRON TECHNOLOGY INC | MU | 400,428 | $32.5M | 0.77% |
| 42 | PARKER-HANNIFIN CORP | PH | 52,132 | $32.0M | 0.76% |
| 43 | CONSTELLATION BRANDS INC | STZ | 148,324 | $31.7M | 0.75% |
| 44 | XYLEM INC | XYL | 282,460 | $31.6M | 0.75% |
| 45 | COCA COLA CO | KO | 521,837 | $31.4M | 0.74% |
| 46 | TARGA RES CORP | TRGP | 181,474 | $31.3M | 0.74% |
| 47 | FREEPORT-MCMORAN INC | FCX | 841,532 | $30.9M | 0.73% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 34,574 | $30.6M | 0.72% |
| 49 | METLIFE INC | MET-PF | 377,234 | $29.8M | 0.70% |
| 50 | NUCOR CORP | NUE | 229,850 | $25.9M | 0.61% |
| 51 | EXELON CORP | EXC | 705,677 | $25.7M | 0.61% |
| 52 | GILEAD SCIENCES INC | GILD | 281,622 | $25.1M | 0.59% |
| 53 | TRUIST FINL CORP | 89832Q109 | 594,634 | $24.9M | 0.59% |
| 54 | CISCO SYS INC | CSCO | 419,782 | $24.0M | 0.57% |
| 55 | UNION PAC CORP | UNP | 108,948 | $24.0M | 0.57% |
| 56 | PHILLIPS 66 | PSX | 210,589 | $23.2M | 0.55% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 317,591 | $22.7M | 0.54% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 116,715 | $20.7M | 0.49% |
| 59 | EXXON MOBIL CORP | XOM | 186,959 | $19.4M | 0.46% |
| 60 | AMERICAN EXPRESS CO | AXP | 67,035 | $19.2M | 0.45% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 87,836 | $19.0M | 0.45% |
| 62 | FORTIVE CORP | FTV | 245,071 | $17.8M | 0.42% |
| 63 | DELL TECHNOLOGIES INC | DELL | 156,530 | $17.4M | 0.41% |
| 64 | ALPHABET INC | GOOG | 93,733 | $17.2M | 0.41% |
| 65 | HCA HEALTHCARE INC | HCA | 59,408 | $17.2M | 0.41% |
| 66 | S&P GLOBAL INC | SPGI | 35,536 | $17.1M | 0.40% |
| 67 | HUBSPOT INC | HUBS | 25,233 | $17.0M | 0.40% |
| 68 | MONDELEZ INTL INC | 609207105 | 291,827 | $16.8M | 0.40% |
| 69 | WINGSTOP INC | WING | 60,219 | $16.5M | 0.39% |
| 70 | DATADOG INC | DDOG | 119,549 | $16.5M | 0.39% |
| 71 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 196,409 | $16.0M | 0.38% |
| 72 | MARTIN MARIETTA MATLS INC | 573284106 | 31,580 | $15.8M | 0.37% |
| 73 | D R HORTON INC | 23331A109 | 110,093 | $14.9M | 0.35% |
| 74 | REXFORD INDL RLTY INC | 76169C100 | 373,883 | $14.0M | 0.33% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 293,906 | $11.4M | 0.27% |
| 76 | STARBUCKS CORP | SBUX | 107,776 | $9.5M | 0.22% |
| 77 | GENERAL MLS INC | 370334104 | 150,834 | $9.3M | 0.22% |
| 78 | UBER TECHNOLOGIES INC | UBER | 156,236 | $9.1M | 0.21% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 76,383 | $8.9M | 0.21% |
| 80 | DEXCOM INC | DXCM | 10,000,000 | $8.6M | 0.20% |
| 81 | AXON ENTERPRISE INC | AXON | 3,400,000 | $8.6M | 0.20% |
| 82 | BOOKING HOLDINGS INC | BKNG | 3,300,000 | $8.4M | 0.20% |
| 83 | LIVE NATION ENTERTAINMENT IN | LYV | 6,100,000 | $8.1M | 0.19% |
| 84 | HALOZYME THERAPEUTICS INC | HALO | 7,400,000 | $7.7M | 0.18% |
| 85 | ENPHASE ENERGY INC | ENPH | 9,100,000 | $7.2M | 0.17% |
| 86 | AKAMAI TECHNOLOGIES INC | AKAM | 7,600,000 | $7.2M | 0.17% |
| 87 | DROPBOX INC | DBX | 7,200,000 | $7.1M | 0.17% |
| 88 | RALPH LAUREN CORP | RL | 30,806 | $6.9M | 0.16% |
| 89 | ORMAT TECHNOLOGIES INC | ORA | 6,900,000 | $6.6M | 0.16% |
| 90 | BENTLEY SYS INC | BSY | 7,000,000 | $6.5M | 0.15% |
| 91 | AIRBNB INC | ABNB | 6,800,000 | $6.1M | 0.15% |
| 92 | EXACT SCIENCES CORP | 30063PAC9 | 6,800,000 | $5.8M | 0.14% |
| 93 | TETRA TECH INC NEW | TTEK | 5,000,000 | $5.7M | 0.13% |
| 94 | RAPID7 INC | RPD | 6,200,000 | $5.7M | 0.13% |
| 95 | ADOBE INC | ADBE | 13,149 | $5.6M | 0.13% |
| 96 | LCI INDS | 501812AB7 | 5,800,000 | $5.5M | 0.13% |
| 97 | AMERICAN WTR CAP CORP | 03040WBE4 | 5,700,000 | $5.4M | 0.13% |
| 98 | EQUINIX INC | EQIX | 5,856 | $5.3M | 0.13% |
| 99 | LIBERTY MEDIA CORP DEL | FWONB | 4,400,000 | $5.2M | 0.12% |
| 100 | ON SEMICONDUCTOR CORP | ON | 5,700,000 | $5.2M | 0.12% |
| 101 | FISERV INC | FISV | 23,445 | $4.7M | 0.11% |
| 102 | ETSY INC | ETSY | 5,800,000 | $4.6M | 0.11% |
| 103 | HYATT HOTELS CORP | H | 29,700 | $4.5M | 0.11% |
| 104 | EXPEDIA GROUP INC | EXPE | 4,600,000 | $4.4M | 0.10% |
| 105 | SAREPTA THERAPEUTICS INC | SRPT | 4,000,000 | $4.3M | 0.10% |
| 106 | PALO ALTO NETWORKS INC | PANW | 1,200,000 | $4.2M | 0.10% |
| 107 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,600,000 | $4.2M | 0.10% |
| 108 | JACOBS SOLUTIONS INC | J | 32,059 | $4.1M | 0.10% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 8,150 | $4.1M | 0.10% |
| 110 | LUMENTUM HLDGS INC | LITE | 3,800,000 | $4.0M | 0.10% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 18,231 | $3.9M | 0.09% |
| 112 | ARRAY TECHNOLOGIES INC | ARRY | 5,300,000 | $3.8M | 0.09% |
| 113 | LANDBRIDGE COMPANY LLC | LB | 58,900 | $3.7M | 0.09% |
| 114 | FIRST SOLAR INC | FSLR | 21,538 | $3.7M | 0.09% |
| 115 | STEEL DYNAMICS INC | STLD | 32,752 | $3.6M | 0.09% |
| 116 | TANDEM DIABETES CARE INC | TNDM | 3,700,000 | $3.5M | 0.08% |
| 117 | AIRBNB INC | ABNB | 27,528 | $3.5M | 0.08% |
| 118 | TEXAS INSTRS INC | 882508104 | 19,076 | $3.5M | 0.08% |
| 119 | TELADOC HEALTH INC | TDOC | 4,100,000 | $3.4M | 0.08% |
| 120 | INTERNATIONAL PAPER CO | 460146103 | 64,836 | $3.4M | 0.08% |
| 121 | GARTNER INC | IT | 7,084 | $3.3M | 0.08% |
| 122 | VISHAY INTERTECHNOLOGY INC | VSH | 3,800,000 | $3.3M | 0.08% |
| 123 | INTUIT | INTU | 5,301 | $3.2M | 0.08% |
| 124 | BLACKSTONE INC | BX | 19,318 | $3.2M | 0.08% |
| 125 | SYNOPSYS INC | SNPS | 6,754 | $3.2M | 0.07% |
| 126 | CONMED CORP | CNMD | 3,500,000 | $3.1M | 0.07% |
| 127 | DANAHER CORPORATION | 235851102 | 13,832 | $3.1M | 0.07% |
| 128 | AUTODESK INC | ADSK | 10,272 | $2.9M | 0.07% |
| 129 | BLOCK INC | BSQKZ | 3,200,000 | $2.9M | 0.07% |
| 130 | COPART INC | CPRT | 50,979 | $2.8M | 0.07% |
| 131 | CACI INTL INC | 127190304 | 7,200 | $2.8M | 0.07% |
| 132 | CARNIVAL CORP | CUKPF | 116,600 | $2.8M | 0.07% |
| 133 | COSTAR GROUP INC | CSGP | 40,000 | $2.8M | 0.07% |
| 134 | MSCI INC | MSCI | 4,690 | $2.7M | 0.06% |
| 135 | ANALOG DEVICES INC | ADI | 12,699 | $2.6M | 0.06% |
| 136 | CARLISLE COS INC | 142339100 | 7,231 | $2.6M | 0.06% |
| 137 | CHENIERE ENERGY INC | LNG | 12,167 | $2.5M | 0.06% |
| 138 | APPLIED MATLS INC | 038222105 | 15,846 | $2.5M | 0.06% |
| 139 | GUIDEWIRE SOFTWARE INC | GWRE | 15,000 | $2.4M | 0.06% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 6,196 | $2.4M | 0.06% |
| 141 | GE VERNOVA LLC | GEV | 7,451 | $2.4M | 0.06% |
| 142 | SERVICENOW INC | NOW | 2,291 | $2.3M | 0.06% |
| 143 | INTEGRA LIFESCIENCES HLDGS C | IART | 2,500,000 | $2.3M | 0.05% |
| 144 | THE TRADE DESK INC | 88339J105 | 20,294 | $2.3M | 0.05% |
| 145 | DEERE & CO | DE | 5,620 | $2.3M | 0.05% |
| 146 | CHOICE HOTELS INTL INC | 169905106 | 16,467 | $2.3M | 0.05% |
| 147 | FACTSET RESH SYS INC | 303075105 | 4,700 | $2.2M | 0.05% |
| 148 | BANK NEW YORK MELLON CORP | 064058100 | 28,738 | $2.1M | 0.05% |
| 149 | AUTONATION INC | AN | 12,800 | $2.1M | 0.05% |
| 150 | PRIMERICA INC | PRI | 8,000 | $2.1M | 0.05% |
| 151 | NASDAQ INC | NDAQ | 27,884 | $2.1M | 0.05% |
| 152 | RED ROCK RESORTS INC | RRR | 46,000 | $2.1M | 0.05% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 27,683 | $2.0M | 0.05% |
| 154 | FORD MTR CO | 345370CZ1 | 2,100,000 | $2.0M | 0.05% |
| 155 | CAPITAL ONE FINL CORP | 14040H105 | 11,101 | $1.9M | 0.05% |
| 156 | IDEXX LABS INC | 45168D104 | 4,735 | $1.9M | 0.04% |
| 157 | ENPHASE ENERGY INC | ENPH | 28,389 | $1.9M | 0.04% |
| 158 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,779 | $1.9M | 0.04% |
| 159 | MORNINGSTAR INC | MORN | 5,700 | $1.9M | 0.04% |
| 160 | 3M CO | MMM | 14,770 | $1.8M | 0.04% |
| 161 | ECOLAB INC | ECL | 7,819 | $1.8M | 0.04% |
| 162 | AT&T INC | T-PC | 79,810 | $1.8M | 0.04% |
| 163 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,865 | $1.7M | 0.04% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 8,683 | $1.7M | 0.04% |
| 165 | AECOM | ACM | 15,984 | $1.6M | 0.04% |
| 166 | OKTA INC | OKTA | 1,800,000 | $1.6M | 0.04% |
| 167 | ABBVIE INC | ABBV | 9,375 | $1.6M | 0.04% |
| 168 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 10,900 | $1.6M | 0.04% |
| 169 | VAIL RESORTS INC | MTN | 8,839 | $1.6M | 0.04% |
| 170 | DISNEY WALT CO | 254687106 | 14,266 | $1.5M | 0.04% |
| 171 | DARLING INGREDIENTS INC | DAR | 46,394 | $1.5M | 0.04% |
| 172 | WORKDAY INC | WDAY | 5,876 | $1.5M | 0.03% |
| 173 | AMGEN INC | AMGN | 5,674 | $1.4M | 0.03% |
| 174 | EMERSON ELEC CO | EMR | 11,863 | $1.4M | 0.03% |
| 175 | OSHKOSH CORP | OSK | 15,300 | $1.4M | 0.03% |
| 176 | PALANTIR TECHNOLOGIES INC | PLTR | 18,321 | $1.3M | 0.03% |
| 177 | ABBOTT LABS | ABLZF | 12,191 | $1.3M | 0.03% |
| 178 | PERMIAN BASIN RTY TR | 714236106 | 124,017 | $1.3M | 0.03% |
| 179 | WHITE MTNS INS GROUP LTD | G9618E107 | 704 | $1.3M | 0.03% |
| 180 | NEWMONT CORP | NEMCL | 36,473 | $1.3M | 0.03% |
| 181 | MIDDLEBY CORP | MIDD | 1,200,000 | $1.3M | 0.03% |
| 182 | ANSYS INC | 03662Q105 | 3,905 | $1.3M | 0.03% |
| 183 | TRI POINTE HOMES INC | TPH | 36,000 | $1.3M | 0.03% |
| 184 | JOHNSON & JOHNSON | JNJ | 9,024 | $1.3M | 0.03% |
| 185 | BECTON DICKINSON & CO | BDX | 5,612 | $1.2M | 0.03% |
| 186 | MCKESSON CORP | MCK | 2,230 | $1.2M | 0.03% |
| 187 | CROWN HLDGS INC | CCK | 15,260 | $1.2M | 0.03% |
| 188 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,842 | $1.2M | 0.03% |
| 189 | WELLTOWER INC | WELL | 9,949 | $1.2M | 0.03% |
| 190 | SHAKE SHACK INC | SHAK | 1,200,000 | $1.2M | 0.03% |
| 191 | FIFTH THIRD BANCORP | FITBM | 27,841 | $1.1M | 0.03% |
| 192 | ASSOCIATED CAP GROUP INC | 045528106 | 33,000 | $1.1M | 0.03% |
| 193 | FEDEX CORP | FDX | 3,974 | $1.1M | 0.03% |
| 194 | BIO-TECHNE CORP | TECH | 15,500 | $1.1M | 0.03% |
| 195 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,733 | $1.0M | 0.02% |
| 196 | ROCKWELL AUTOMATION INC | ROK | 3,730 | $1.0M | 0.02% |
| 197 | CBOE GLOBAL MKTS INC | 12503M108 | 5,400 | $1.0M | 0.02% |
| 198 | MESABI TR | MSB | 36,400 | $988,126 | 0.02% |
| 199 | LIVE NATION ENTERTAINMENT IN | LYV | 7,600 | $950,459 | 0.02% |
| 200 | CHARLES RIV LABS INTL INC | 159864107 | 5,300 | $944,838 | 0.02% |
| 201 | CIVEO CORP CDA | CVEO | 40,000 | $877,644 | 0.02% |
| 202 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,393 | $864,600 | 0.02% |
| 203 | DYNATRACE INC | DT | 16,046 | $842,202 | 0.02% |
| 204 | AMBARELLA INC | AMBA | 11,832 | $831,154 | 0.02% |
| 205 | EXTRA SPACE STORAGE INC | EXR | 5,624 | $812,506 | 0.02% |
| 206 | GAMING & LEISURE PPTYS INC | 36467J108 | 17,454 | $811,767 | 0.02% |
| 207 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,554 | $805,835 | 0.02% |
| 208 | AVALONBAY CMNTYS INC | AWX | 3,624 | $769,842 | 0.02% |
| 209 | VERISK ANALYTICS INC | VRSK | 2,888 | $768,172 | 0.02% |
| 210 | KLA CORP | KLAC | 1,251 | $761,256 | 0.02% |
| 211 | FIGS INC | FIGS | 125,238 | $748,646 | 0.02% |
| 212 | CROWN CASTLE INC | CCI | 8,517 | $746,503 | 0.02% |
| 213 | T-MOBILE US INC | TMUSZ | 3,496 | $745,217 | 0.02% |
| 214 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 6,900 | $738,643 | 0.02% |
| 215 | STRYKER CORPORATION | SYK | 2,115 | $735,399 | 0.02% |
| 216 | SPDR S&P 500 ETF TR | SPY | 1,298 | $734,652 | 0.02% |
| 217 | XPO INC | XPO | 5,780 | $732,059 | 0.02% |
| 218 | METTLER TOLEDO INTERNATIONAL | MTD | 615 | $726,763 | 0.02% |
| 219 | TREX CO INC | TREX | 10,500 | $699,966 | 0.02% |
| 220 | SHERWIN WILLIAMS CO | SHW | 2,063 | $677,234 | 0.02% |
| 221 | IRIDIUM COMMUNICATIONS INC | IRDM | 24,000 | $672,603 | 0.02% |
| 222 | LIBERTY MEDIA CORP DEL | FWONB | 7,500 | $671,125 | 0.02% |
| 223 | CROWDSTRIKE HLDGS INC | CRWD | 2,004 | $662,181 | 0.02% |
| 224 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 10,241 | $658,668 | 0.02% |
| 225 | TEJON RANCH CO | TRC | 41,162 | $632,038 | 0.01% |
| 226 | AGCO CORP | AGCO | 6,822 | $615,858 | 0.01% |
| 227 | INVITATION HOMES INC | INVH | 19,278 | $595,188 | 0.01% |
| 228 | SIMON PPTY GROUP INC NEW | 828806109 | 3,530 | $587,061 | 0.01% |
| 229 | JEFFERIES FINL GROUP INC | 47233W109 | 7,581 | $573,974 | 0.01% |
| 230 | RH | RH | 1,492 | $567,104 | 0.01% |
| 231 | SUN CMNTYS INC | 866674104 | 4,775 | $567,051 | 0.01% |
| 232 | AMERICAN HOMES 4 RENT | AMH-PG | 15,480 | $559,403 | 0.01% |
| 233 | THE CIGNA GROUP | 125523100 | 2,049 | $546,413 | 0.01% |
| 234 | CME GROUP INC | CME | 2,393 | $536,675 | 0.01% |
| 235 | MARSH & MCLENNAN COS INC | 571748102 | 2,591 | $531,486 | 0.01% |
| 236 | CLOUDFLARE INC | NET | 5,048 | $524,933 | 0.01% |
| 237 | CECO ENVIRONMENTAL CORP | CECO | 17,872 | $521,748 | 0.01% |
| 238 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,652 | $502,937 | 0.01% |
| 239 | NORFOLK SOUTHN CORP | 655844108 | 2,052 | $465,094 | 0.01% |
| 240 | SYNAPTICS INC | SYNA | 6,000 | $442,221 | 0.01% |
| 241 | CARETRUST REIT INC | CTRE | 16,755 | $437,685 | 0.01% |
| 242 | PEPSICO INC | PEP | 2,959 | $434,520 | 0.01% |
| 243 | RAPID7 INC | RPD | 11,109 | $431,594 | 0.01% |
| 244 | KRISPY KREME INC | DNUT | 44,926 | $430,821 | 0.01% |
| 245 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,190 | $409,021 | 0.01% |
| 246 | SNOWFLAKE INC | SNOW | 2,737 | $408,132 | 0.01% |
| 247 | ZSCALER INC | ZS | 2,322 | $404,551 | 0.01% |
| 248 | SENTINELONE INC | S | 18,807 | $403,201 | 0.01% |
| 249 | LIBERTY MEDIA CORP DEL | FWONB | 5,875 | $386,144 | 0.01% |
| 250 | HOWARD HUGHES HOLDINGS INC | HHH | 5,000 | $371,415 | 0.01% |
| 251 | INTEGER HLDGS CORP | ITGR | 2,645 | $338,499 | 0.01% |
| 252 | NCINO INC | NCNO | 9,600 | $311,316 | 0.01% |
| 253 | SPHERE ENTERTAINMENT CO | SPHR | 7,847 | $305,544 | 0.01% |
| 254 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 28,000 | $305,012 | 0.01% |
| 255 | BAKKT HOLDINGS INC | BKKT-WT | 12,720 | $304,273 | 0.01% |
| 256 | SUNRUN INC | RUN | 31,787 | $283,950 | 0.01% |
| 257 | MADISON SQUARE GARDEN ENTMT | 558256103 | 7,847 | $269,776 | 0.01% |
| 258 | INTEL CORP | INTC | 13,701 | $265,288 | 0.01% |
| 259 | MONGODB INC | MDB | 1,124 | $252,707 | 0.01% |
| 260 | TRADEWEB MKTS INC | 892672106 | 1,938 | $245,025 | 0.01% |
| 261 | DOUGLAS EMMETT INC | DEI | 12,754 | $228,599 | 0.01% |
| 262 | VERTIV HOLDINGS CO | VRT | 2,058 | $225,794 | 0.01% |
| 263 | ASPEN TECHNOLOGY INC | 29109X106 | 872 | $210,215 | 0.00% |
| 264 | ULTA BEAUTY INC | ULTA | 494 | $207,489 | 0.00% |
| 265 | NEOGEN CORP | NEOG | 17,650 | $206,925 | 0.00% |
| 266 | PRUDENTIAL FINL INC | PUKPF | 1,572 | $179,941 | 0.00% |
| 267 | EBAY INC. | EBAY | 3,000 | $179,479 | 0.00% |
| 268 | ATLANTA BRAVES HLDGS INC | BATRB | 4,240 | $156,661 | 0.00% |
| 269 | CRA INTL INC | 12618T105 | 808 | $146,072 | 0.00% |
| 270 | MARKEL GROUP INC | MKL | 80 | $133,364 | 0.00% |
| 271 | IQVIA HLDGS INC | IQV | 578 | $109,689 | 0.00% |
| 272 | INTAPP INC | INTA | 1,650 | $102,123 | 0.00% |
| 273 | CLEARWATER ANALYTICS HLDGS I | CWAN | 3,300 | $87,703 | 0.00% |
| 274 | LAUDER ESTEE COS INC | 518439104 | 1,210 | $87,615 | 0.00% |
| 275 | LEGEND BIOTECH CORP | LEGN | 2,435 | $76,518 | 0.00% |
| 276 | CONAGRA BRANDS INC | CAG | 2,853 | $76,457 | 0.00% |
| 277 | EXACT SCIENCES CORP | 30063P105 | 1,277 | $69,295 | 0.00% |
| 278 | CITIGROUP INC | C-PR | 1,008 | $68,521 | 0.00% |
| 279 | CVS HEALTH CORP | CVS | 1,501 | $65,070 | 0.00% |
| 280 | LOWES COS INC | 548661107 | 270 | $64,352 | 0.00% |
| 281 | ATLASSIAN CORPORATION | TEAM | 268 | $62,990 | 0.00% |
| 282 | ENPRO INDS INC | NPO | 360 | $59,954 | 0.00% |
| 283 | WARNER BROS DISCOVERY INC | WBD | 5,165 | $52,722 | 0.00% |
| 284 | GODADDY INC | GDDY | 272 | $51,844 | 0.00% |
| 285 | KINDER MORGAN INC DEL | EP-PC | 1,929 | $51,043 | 0.00% |
| 286 | ONEOK INC NEW | OKE | 523 | $50,709 | 0.00% |
| 287 | WILLIAMS SONOMA INC | WSM | 275 | $49,179 | 0.00% |
| 288 | GENERAL MTRS CO | 37045V100 | 950 | $48,872 | 0.00% |
| 289 | MODERNA INC | MRNA | 1,193 | $47,904 | 0.00% |
| 290 | DEXCOM INC | DXCM | 636 | $47,766 | 0.00% |
| 291 | AMERIPRISE FINL INC | 03076C106 | 91 | $46,790 | 0.00% |
| 292 | BAKER HUGHES COMPANY | BKR | 1,178 | $46,665 | 0.00% |
| 293 | KKR & CO INC | KKRT | 326 | $46,566 | 0.00% |
| 294 | FASTENAL CO | FAST | 669 | $46,459 | 0.00% |
| 295 | MARRIOTT INTL INC NEW | 571903202 | 172 | $46,333 | 0.00% |
| 296 | CADENCE DESIGN SYSTEM INC | CDNS | 157 | $45,555 | 0.00% |
| 297 | DIGITAL RLTY TR INC | 253868103 | 264 | $45,210 | 0.00% |
| 298 | PAYPAL HLDGS INC | PYPL | 546 | $45,003 | 0.00% |
| 299 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 823 | $44,953 | 0.00% |
| 300 | CUMMINS INC | CMI | 131 | $44,101 | 0.00% |
| 301 | HILTON WORLDWIDE HLDGS INC | HLT | 184 | $43,918 | 0.00% |
| 302 | AMPHENOL CORP NEW | 032095101 | 654 | $43,863 | 0.00% |
| 303 | MARATHON PETE CORP | MARA | 324 | $43,648 | 0.00% |
| 304 | AUTOMATIC DATA PROCESSING IN | ADP | 154 | $43,535 | 0.00% |
| 305 | PACCAR INC | PCAR | 432 | $43,396 | 0.00% |
| 306 | CORNING INC | GLW | 944 | $43,321 | 0.00% |
| 307 | SEMPRA | SREA | 510 | $43,203 | 0.00% |
| 308 | AMETEK INC | AME | 248 | $43,172 | 0.00% |
| 309 | PAYCHEX INC | PAYX | 318 | $43,061 | 0.00% |
| 310 | PNC FINL SVCS GROUP INC | 693475105 | 231 | $43,021 | 0.00% |
| 311 | US BANCORP DEL | USB-PS | 931 | $43,003 | 0.00% |
| 312 | FAIR ISAAC CORP | FICO | 22 | $42,299 | 0.00% |
| 313 | ELECTRONIC ARTS INC | EA | 297 | $41,961 | 0.00% |
| 314 | MOTOROLA SOLUTIONS INC | MSI | 94 | $41,960 | 0.00% |
| 315 | GRAINGER W W INC | 384802104 | 41 | $41,734 | 0.00% |
| 316 | GALLAGHER ARTHUR J & CO | 363576109 | 152 | $41,666 | 0.00% |
| 317 | CENCORA INC | COR | 190 | $41,226 | 0.00% |
| 318 | VEEVA SYS INC | VEEV | 203 | $41,218 | 0.00% |
| 319 | MOODYS CORP | MCO | 90 | $41,143 | 0.00% |
| 320 | TYLER TECHNOLOGIES INC | TYL | 73 | $40,652 | 0.00% |
| 321 | ZIMMER BIOMET HOLDINGS INC | ZBH | 395 | $40,293 | 0.00% |
| 322 | FIDELITY NATL INFORMATION SV | 31620M106 | 509 | $39,702 | 0.00% |
| 323 | ILLINOIS TOOL WKS INC | 452308109 | 162 | $39,668 | 0.00% |
| 324 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 478 | $39,002 | 0.00% |
| 325 | NETAPP INC | NTAP | 345 | $38,675 | 0.00% |
| 326 | RESMED INC | RSMDF | 175 | $38,649 | 0.00% |
| 327 | FORD MTR CO DEL | 345370860 | 4,034 | $38,567 | 0.00% |
| 328 | ROPER TECHNOLOGIES INC | ROP | 76 | $38,154 | 0.00% |
| 329 | UNITED PARCEL SERVICE INC | UPS | 313 | $38,116 | 0.00% |
| 330 | AFLAC INC | AFL | 381 | $38,060 | 0.00% |
| 331 | KIMBERLY-CLARK CORP | KMB | 300 | $37,964 | 0.00% |
| 332 | INGERSOLL RAND INC | IR | 434 | $37,914 | 0.00% |
| 333 | EDISON INTL | 281020107 | 489 | $37,703 | 0.00% |
| 334 | HP INC | HPQ | 1,188 | $37,435 | 0.00% |
| 335 | VALERO ENERGY CORP | VLO | 316 | $37,410 | 0.00% |
| 336 | TRACTOR SUPPLY CO | TSCO | 730 | $37,406 | 0.00% |
| 337 | AGILENT TECHNOLOGIES INC | A | 287 | $37,234 | 0.00% |
| 338 | COMCAST CORP NEW | CCZ | 1,020 | $36,968 | 0.00% |
| 339 | DOLLAR GEN CORP NEW | 256677105 | 504 | $36,903 | 0.00% |
| 340 | OTIS WORLDWIDE CORP | OTIS | 410 | $36,668 | 0.00% |
| 341 | CINTAS CORP | CTAS | 207 | $36,522 | 0.00% |
| 342 | INTERPUBLIC GROUP COS INC | INTR | 1,347 | $36,449 | 0.00% |
| 343 | UNITED RENTALS INC | URI | 53 | $36,055 | 0.00% |
| 344 | COLGATE PALMOLIVE CO | CL | 410 | $35,995 | 0.00% |
| 345 | KRAFT HEINZ CO | KHC | 1,213 | $35,974 | 0.00% |
| 346 | WESTERN DIGITAL CORP. | WDC | 624 | $35,933 | 0.00% |
| 347 | ON SEMICONDUCTOR CORP | ON | 587 | $35,742 | 0.00% |
| 348 | TARGET CORP | TGT | 273 | $35,639 | 0.00% |
| 349 | CONSOLIDATED EDISON INC | ED | 409 | $35,244 | 0.00% |
| 350 | ALNYLAM PHARMACEUTICALS INC | ALNY | 155 | $35,223 | 0.00% |
| 351 | ARCHER DANIELS MIDLAND CO | ADM | 713 | $34,786 | 0.00% |
| 352 | EVERSOURCE ENERGY | ES | 626 | $34,719 | 0.00% |
| 353 | GENUINE PARTS CO | GPC | 305 | $34,391 | 0.00% |
| 354 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 455 | $34,352 | 0.00% |
| 355 | COOPER COS INC | 216648501 | 386 | $34,268 | 0.00% |
| 356 | BEST BUY INC | BBY | 412 | $34,138 | 0.00% |
| 357 | CENTENE CORP DEL | CNC | 566 | $33,113 | 0.00% |
| 358 | HUMANA INC | HUM | 135 | $33,077 | 0.00% |
| 359 | BIOGEN INC | BIIB | 219 | $32,341 | 0.00% |
| 360 | CDW CORP | CDW | 189 | $31,766 | 0.00% |
| 361 | MICROCHIP TECHNOLOGY INC. | MCHPP | 531 | $29,409 | 0.00% |
| 362 | ELEVANCE HEALTH INC | ELV | 82 | $29,213 | 0.00% |
| 363 | REGENERON PHARMACEUTICALS | REGN | 40 | $27,516 | 0.00% |
| 364 | MONOLITHIC PWR SYS INC | 609839105 | 47 | $26,856 | 0.00% |
| 365 | VERALTO CORP | VLTO | 266 | $26,163 | 0.00% |
| 366 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 200 | $24,858 | 0.00% |
| 367 | SEAPORT ENTMT GROUP INC | SE | 555 | $14,980 | 0.00% |
| 368 | ARIS WATER SOLUTIONS INC | 04041L106 | 600 | $13,877 | 0.00% |
| 369 | RAFAEL HLDGS INC | RFL | 2,000 | $3,187 | 0.00% |