13F HOLDINGS REPORT
OFI INVEST ASSET MANAGEMENT
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001977602-25-000003
Total Value
$3.81B
Positions
362
Other Managers
0
Confidential Omitted
No
Holdings (362)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 805,082 | $279.8M | 7.35% |
| 2 | NVIDIA CORPORATION | NVDA | 2,727,530 | $273.7M | 7.19% |
| 3 | APPLE INC | AAPL | 1,121,320 | $230.6M | 6.06% |
| 4 | ALPHABET INC | GOOG | 1,098,569 | $157.3M | 4.13% |
| 5 | ELI LILLY & CO | LLY | 129,903 | $99.3M | 2.61% |
| 6 | META PLATFORMS INC | META | 161,951 | $86.4M | 2.27% |
| 7 | BROADCOM INC | AVGO | 556,055 | $86.2M | 2.26% |
| 8 | JPMORGAN CHASE & CO | VYLD | 367,711 | $83.5M | 2.19% |
| 9 | SALESFORCE INC | CRM | 244,699 | $60.8M | 1.60% |
| 10 | MASTERCARD INCORPORATED | MA | 119,544 | $60.7M | 1.59% |
| 11 | PROGRESSIVE CORP | 743315103 | 221,098 | $57.9M | 1.52% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 366,440 | $57.8M | 1.52% |
| 13 | HOME DEPOT INC | HD | 168,449 | $57.2M | 1.50% |
| 14 | BLACKROCK INC | BLK | 64,456 | $56.5M | 1.48% |
| 15 | MERCK & CO INC | MRK | 678,353 | $56.4M | 1.48% |
| 16 | WALMART INC | WMT | 684,426 | $55.6M | 1.46% |
| 17 | BANK AMERICA CORP | 060505104 | 1,405,584 | $54.3M | 1.43% |
| 18 | VISA INC | V | 159,663 | $51.8M | 1.36% |
| 19 | TESLA INC | TSLA | 214,748 | $51.5M | 1.35% |
| 20 | SCHLUMBERGER LTD | SLB | 1,317,963 | $51.0M | 1.34% |
| 21 | NETFLIX INC | NFLX | 54,097 | $46.7M | 1.23% |
| 22 | BOOKING HOLDINGS INC | BKNG | 10,255 | $43.7M | 1.15% |
| 23 | MORGAN STANLEY | MS-PQ | 400,231 | $43.2M | 1.14% |
| 24 | TARGA RES CORP | TRGP | 228,745 | $42.5M | 1.11% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 640,248 | $42.0M | 1.10% |
| 26 | EXELON CORP | EXC | 957,719 | $40.9M | 1.07% |
| 27 | KEURIG DR PEPPER INC | KDP | 1,246,736 | $39.5M | 1.04% |
| 28 | REPUBLIC SVCS INC | 760759100 | 175,496 | $39.3M | 1.03% |
| 29 | ORACLE CORP | ORCL-PD | 302,596 | $39.2M | 1.03% |
| 30 | UBER TECHNOLOGIES INC | UBER | 568,718 | $38.4M | 1.01% |
| 31 | UNION PAC CORP | UNP | 170,388 | $37.3M | 0.98% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 222,782 | $37.0M | 0.97% |
| 33 | ZOETIS INC | ZTS | 237,327 | $36.2M | 0.95% |
| 34 | CATERPILLAR INC | CAT | 117,204 | $35.8M | 0.94% |
| 35 | COCA COLA CO | KO | 522,869 | $34.7M | 0.91% |
| 36 | PROLOGIS INC. | PLDGP | 329,742 | $34.1M | 0.90% |
| 37 | ARISTA NETWORKS INC | ANET | 463,460 | $33.2M | 0.87% |
| 38 | PALO ALTO NETWORKS INC | PANW | 210,152 | $33.2M | 0.87% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 68,040 | $33.0M | 0.87% |
| 40 | PHILLIPS 66 | PSX | 287,589 | $32.9M | 0.86% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 68,625 | $31.6M | 0.83% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 34,385 | $30.1M | 0.79% |
| 43 | FREEPORT-MCMORAN INC | FCX | 850,796 | $29.8M | 0.78% |
| 44 | GILEAD SCIENCES INC | GILD | 283,047 | $29.4M | 0.77% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 617,309 | $28.7M | 0.75% |
| 46 | DECKERS OUTDOOR CORP | DECK | 273,709 | $28.3M | 0.74% |
| 47 | METLIFE INC | MET-PF | 376,987 | $28.0M | 0.74% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 52,936 | $26.8M | 0.70% |
| 49 | VERTIV HOLDINGS CO | VRT | 396,538 | $26.5M | 0.70% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 451,137 | $26.5M | 0.70% |
| 51 | XYLEM INC | XYL | 220,280 | $24.4M | 0.64% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 120,824 | $24.3M | 0.64% |
| 53 | TRUIST FINL CORP | 89832Q109 | 596,096 | $22.7M | 0.60% |
| 54 | MARTIN MARIETTA MATLS INC | 573284106 | 51,016 | $22.6M | 0.59% |
| 55 | PARKER-HANNIFIN CORP | PH | 37,923 | $21.3M | 0.56% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 317,433 | $21.3M | 0.56% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 353,697 | $20.2M | 0.53% |
| 58 | WINGSTOP INC | WING | 92,612 | $19.3M | 0.51% |
| 59 | HCA HEALTHCARE INC | HCA | 58,343 | $18.7M | 0.49% |
| 60 | TYLER TECHNOLOGIES INC | TYL | 31,776 | $17.1M | 0.45% |
| 61 | FORTIVE CORP | FTV | 247,028 | $16.7M | 0.44% |
| 62 | S&P GLOBAL INC | SPGI | 34,612 | $16.3M | 0.43% |
| 63 | CISCO SYS INC | CSCO | 280,845 | $16.0M | 0.42% |
| 64 | FIRST SOLAR INC | FSLR | 129,943 | $15.2M | 0.40% |
| 65 | LEVI STRAUSS & CO NEW | LEVI | 1,031,420 | $14.9M | 0.39% |
| 66 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,030,096 | $14.7M | 0.39% |
| 67 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 197,220 | $14.2M | 0.37% |
| 68 | ALPHABET INC | GOOG | 95,877 | $13.9M | 0.36% |
| 69 | D R HORTON INC | 23331A109 | 110,313 | $13.0M | 0.34% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 297,132 | $12.5M | 0.33% |
| 71 | NASDAQ INC | NDAQ | 168,363 | $11.8M | 0.31% |
| 72 | QUALCOMM INC | QCOM | 80,174 | $11.4M | 0.30% |
| 73 | AMERICAN EXPRESS CO | AXP | 44,239 | $11.0M | 0.29% |
| 74 | HALOZYME THERAPEUTICS INC | HALO | 7,400,000 | $8.8M | 0.23% |
| 75 | GENERAL MLS INC | 370334104 | 151,020 | $8.4M | 0.22% |
| 76 | DEXCOM INC | DXCM | 10,000,000 | $8.3M | 0.22% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 80,954 | $7.7M | 0.20% |
| 78 | BOOKING HOLDINGS INC | BKNG | 3,300,000 | $7.5M | 0.20% |
| 79 | AXON ENTERPRISE INC | AXON | 3,400,000 | $7.3M | 0.19% |
| 80 | AKAMAI TECHNOLOGIES INC | AKAM | 7,600,000 | $6.7M | 0.18% |
| 81 | ORMAT TECHNOLOGIES INC | ORA | 6,900,000 | $6.6M | 0.17% |
| 82 | DROPBOX INC | DBX | 7,200,000 | $6.6M | 0.17% |
| 83 | CONSTELLATION BRANDS INC | STZ | 38,357 | $6.5M | 0.17% |
| 84 | PARSONS CORP DEL | PSN | 6,900,000 | $6.4M | 0.17% |
| 85 | RALPH LAUREN CORP | RL | 30,728 | $6.3M | 0.16% |
| 86 | GLOBAL PMTS INC | 37940XAU6 | 7,000,000 | $6.1M | 0.16% |
| 87 | AMERICAN WTR CAP CORP | 03040WBE4 | 5,700,000 | $5.5M | 0.14% |
| 88 | AIRBNB INC | ABNB | 6,100,000 | $5.4M | 0.14% |
| 89 | EQUINIX INC | EQIX | 6,625 | $5.0M | 0.13% |
| 90 | LIBERTY MEDIA CORP DEL | FWONB | 4,400,000 | $5.0M | 0.13% |
| 91 | RAPID7 INC | RPD | 6,200,000 | $5.0M | 0.13% |
| 92 | TETRA TECH INC NEW | TTEK | 5,000,000 | $4.8M | 0.13% |
| 93 | FISERV INC | FISV | 22,547 | $4.6M | 0.12% |
| 94 | ON SEMICONDUCTOR CORP | ON | 5,700,000 | $4.5M | 0.12% |
| 95 | EXPEDIA GROUP INC | EXPE | 4,600,000 | $4.2M | 0.11% |
| 96 | ADOBE INC | ADBE | 11,820 | $4.2M | 0.11% |
| 97 | INTERNATIONAL PAPER CO | 460146103 | 84,221 | $4.2M | 0.11% |
| 98 | EVERSOURCE ENERGY | ES | 72,239 | $4.2M | 0.11% |
| 99 | BENTLEY SYS INC | BSY | 4,600,000 | $4.1M | 0.11% |
| 100 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 3,800,000 | $4.1M | 0.11% |
| 101 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,600,000 | $4.0M | 0.10% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 17,309 | $4.0M | 0.10% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 8,513 | $3.9M | 0.10% |
| 104 | PALO ALTO NETWORKS INC | PANW | 1,200,000 | $3.8M | 0.10% |
| 105 | ADVANCED ENERGY INDS | 007973AE0 | 3,900,000 | $3.7M | 0.10% |
| 106 | ARRAY TECHNOLOGIES INC | ARRY | 5,300,000 | $3.6M | 0.09% |
| 107 | LANDBRIDGE COMPANY LLC | LB | 53,800 | $3.6M | 0.09% |
| 108 | JACOBS SOLUTIONS INC | J | 31,497 | $3.5M | 0.09% |
| 109 | SAREPTA THERAPEUTICS INC | SRPT | 4,000,000 | $3.5M | 0.09% |
| 110 | TANDEM DIABETES CARE INC | TNDM | 3,700,000 | $3.4M | 0.09% |
| 111 | TEXAS INSTRS INC | 882508104 | 20,072 | $3.3M | 0.09% |
| 112 | INTUIT | INTU | 5,855 | $3.3M | 0.09% |
| 113 | LCI INDS | 501812AB7 | 3,700,000 | $3.3M | 0.09% |
| 114 | AIRBNB INC | ABNB | 28,834 | $3.2M | 0.08% |
| 115 | OWENS CORNING NEW | OC | 24,094 | $3.2M | 0.08% |
| 116 | VISHAY INTERTECHNOLOGY INC | VSH | 3,800,000 | $3.1M | 0.08% |
| 117 | SYNOPSYS INC | SNPS | 7,818 | $3.1M | 0.08% |
| 118 | CONMED CORP | CNMD | 3,500,000 | $3.1M | 0.08% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 6,595 | $3.0M | 0.08% |
| 120 | COSTAR GROUP INC | CSGP | 40,000 | $2.9M | 0.08% |
| 121 | MSCI INC | MSCI | 5,570 | $2.9M | 0.08% |
| 122 | SERVICENOW INC | NOW | 3,864 | $2.8M | 0.07% |
| 123 | COPART INC | CPRT | 53,992 | $2.8M | 0.07% |
| 124 | BLOCK INC | BSQKZ | 3,200,000 | $2.8M | 0.07% |
| 125 | GARTNER INC | IT | 6,947 | $2.7M | 0.07% |
| 126 | LUMENTUM HLDGS INC | LITE | 2,800,000 | $2.7M | 0.07% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 36,494 | $2.6M | 0.07% |
| 128 | TELADOC HEALTH INC | TDOC | 3,100,000 | $2.6M | 0.07% |
| 129 | ANALOG DEVICES INC | ADI | 14,022 | $2.6M | 0.07% |
| 130 | DEERE & CO | DE | 6,003 | $2.6M | 0.07% |
| 131 | HYATT HOTELS CORP | H | 23,000 | $2.6M | 0.07% |
| 132 | BLACKSTONE INC | BX | 20,021 | $2.6M | 0.07% |
| 133 | GUIDEWIRE SOFTWARE INC | GWRE | 14,500 | $2.5M | 0.07% |
| 134 | 3M CO | MMM | 18,287 | $2.5M | 0.07% |
| 135 | AUTODESK INC | ADSK | 10,205 | $2.5M | 0.06% |
| 136 | LIVE NATION ENTERTAINMENT IN | LYV | 1,900,000 | $2.5M | 0.06% |
| 137 | BANK NEW YORK MELLON CORP | 064058100 | 29,073 | $2.3M | 0.06% |
| 138 | CARNIVAL CORP | CUKPF | 116,600 | $2.1M | 0.06% |
| 139 | ENPHASE ENERGY INC | ENPH | 2,600,000 | $2.0M | 0.05% |
| 140 | AT&T INC | T-PC | 74,779 | $2.0M | 0.05% |
| 141 | PRIMERICA INC | PRI | 7,400 | $1.9M | 0.05% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,078 | $1.9M | 0.05% |
| 143 | AUTONATION INC | AN | 12,800 | $1.9M | 0.05% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 8,859 | $1.9M | 0.05% |
| 145 | APPLIED MATLS INC | 038222105 | 14,068 | $1.9M | 0.05% |
| 146 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,880 | $1.9M | 0.05% |
| 147 | IDEXX LABS INC | 45168D104 | 4,822 | $1.9M | 0.05% |
| 148 | ECOLAB INC | ECL | 7,956 | $1.9M | 0.05% |
| 149 | THE TRADE DESK INC | 88339J105 | 36,336 | $1.8M | 0.05% |
| 150 | EXXON MOBIL CORP | XOM | 16,705 | $1.8M | 0.05% |
| 151 | SPDR S&P 500 ETF TR | SPY | 3,543 | $1.8M | 0.05% |
| 152 | CROWN CASTLE INC | CCI | 18,017 | $1.7M | 0.05% |
| 153 | CHOICE HOTELS INTL INC | 169905106 | 14,074 | $1.7M | 0.05% |
| 154 | CHENIERE ENERGY INC | LNG | 7,888 | $1.7M | 0.04% |
| 155 | AMGEN INC | AMGN | 5,815 | $1.7M | 0.04% |
| 156 | NEWMONT CORP | NEMCL | 37,312 | $1.7M | 0.04% |
| 157 | RED ROCK RESORTS INC | RRR | 40,889 | $1.6M | 0.04% |
| 158 | OKTA INC | OKTA | 1,800,000 | $1.6M | 0.04% |
| 159 | FACTSET RESH SYS INC | 303075105 | 3,741 | $1.6M | 0.04% |
| 160 | JOHNSON & JOHNSON | JNJ | 10,128 | $1.6M | 0.04% |
| 161 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 10,900 | $1.5M | 0.04% |
| 162 | ABBVIE INC | ABBV | 7,385 | $1.4M | 0.04% |
| 163 | MORNINGSTAR INC | MORN | 5,053 | $1.4M | 0.04% |
| 164 | AECOM | ACM | 15,984 | $1.4M | 0.04% |
| 165 | MCKESSON CORP | MCK | 2,174 | $1.4M | 0.04% |
| 166 | COINBASE GLOBAL INC | COIN | 1,600,000 | $1.3M | 0.04% |
| 167 | DYNATRACE INC | DT | 30,865 | $1.3M | 0.04% |
| 168 | MIDDLEBY CORP | MIDD | 1,200,000 | $1.3M | 0.04% |
| 169 | DARLING INGREDIENTS INC | DAR | 46,394 | $1.3M | 0.04% |
| 170 | ABBOTT LABS | ABLZF | 10,909 | $1.3M | 0.04% |
| 171 | OSHKOSH CORP | OSK | 15,300 | $1.3M | 0.03% |
| 172 | WHITE MTNS INS GROUP LTD | G9618E107 | 736 | $1.3M | 0.03% |
| 173 | WORKDAY INC | WDAY | 5,978 | $1.3M | 0.03% |
| 174 | WELLTOWER INC | WELL | 9,062 | $1.3M | 0.03% |
| 175 | CROWN HLDGS INC | CCK | 15,260 | $1.3M | 0.03% |
| 176 | BECTON DICKINSON & CO | BDX | 5,751 | $1.2M | 0.03% |
| 177 | VAIL RESORTS INC | MTN | 7,895 | $1.2M | 0.03% |
| 178 | ROCKWELL AUTOMATION INC | ROK | 4,763 | $1.1M | 0.03% |
| 179 | PERMIAN BASIN RTY TR | 714236106 | 124,017 | $1.1M | 0.03% |
| 180 | ASSOCIATED CAP GROUP INC | 045528106 | 32,000 | $1.1M | 0.03% |
| 181 | CBOE GLOBAL MKTS INC | 12503M108 | 5,400 | $1.1M | 0.03% |
| 182 | EMERSON ELEC CO | EMR | 11,040 | $1.1M | 0.03% |
| 183 | FIFTH THIRD BANCORP | FITBM | 30,042 | $1.1M | 0.03% |
| 184 | T-MOBILE US INC | TMUSZ | 4,365 | $1.1M | 0.03% |
| 185 | TRI POINTE HOMES INC | TPH | 36,000 | $1.1M | 0.03% |
| 186 | SHAKE SHACK INC | SHAK | 1,200,000 | $1.0M | 0.03% |
| 187 | ZSCALER INC | ZS | 5,578 | $1.0M | 0.03% |
| 188 | LIVE NATION ENTERTAINMENT IN | LYV | 8,154 | $985,696 | 0.03% |
| 189 | AGCO CORP | AGCO | 11,356 | $973,176 | 0.03% |
| 190 | HUBSPOT INC | HUBS | 1,799 | $951,444 | 0.02% |
| 191 | MESABI TR | MSB | 37,000 | $931,679 | 0.02% |
| 192 | KLA CORP | KLAC | 1,473 | $927,000 | 0.02% |
| 193 | STRYKER CORPORATION | SYK | 2,637 | $908,742 | 0.02% |
| 194 | BOSTON SCIENTIFIC CORP | BSX | 9,500 | $887,206 | 0.02% |
| 195 | CONSTELLATION ENERGY CORP | CEG | 4,731 | $883,089 | 0.02% |
| 196 | CLOUDFLARE INC | NET | 8,285 | $864,318 | 0.02% |
| 197 | PEPSICO INC | PEP | 6,173 | $856,860 | 0.02% |
| 198 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,733 | $853,184 | 0.02% |
| 199 | CIVEO CORP CDA | CVEO | 40,000 | $851,694 | 0.02% |
| 200 | SNOWFLAKE INC | SNOW | 6,263 | $847,436 | 0.02% |
| 201 | GE VERNOVA LLC | GEV | 2,985 | $843,604 | 0.02% |
| 202 | CROWDSTRIKE HLDGS INC | CRWD | 2,519 | $822,208 | 0.02% |
| 203 | HALLIBURTON CO | HAL | 34,858 | $818,689 | 0.02% |
| 204 | JEFFERIES FINL GROUP INC | 47233W109 | 16,486 | $817,585 | 0.02% |
| 205 | NUCOR CORP | NUE | 7,300 | $813,259 | 0.02% |
| 206 | CLEARWATER ANALYTICS HLDGS I | CWAN | 32,001 | $793,952 | 0.02% |
| 207 | DISNEY WALT CO | 254687106 | 8,516 | $778,124 | 0.02% |
| 208 | VERISK ANALYTICS INC | VRSK | 2,788 | $768,158 | 0.02% |
| 209 | DATADOG INC | DDOG | 8,283 | $760,745 | 0.02% |
| 210 | LIBERTY MEDIA CORP DEL | FWONB | 9,120 | $759,944 | 0.02% |
| 211 | QUANTA SVCS INC | 74762E102 | 3,182 | $748,751 | 0.02% |
| 212 | EXTRA SPACE STORAGE INC | EXR | 5,347 | $735,027 | 0.02% |
| 213 | INTAPP INC | INTA | 13,560 | $732,858 | 0.02% |
| 214 | SENTINELONE INC | S | 43,487 | $731,896 | 0.02% |
| 215 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,527 | $730,998 | 0.02% |
| 216 | INTEGER HLDGS CORP | ITGR | 6,513 | $711,534 | 0.02% |
| 217 | DELL TECHNOLOGIES INC | DELL | 8,380 | $707,126 | 0.02% |
| 218 | GAMING & LEISURE PPTYS INC | 36467J108 | 14,883 | $701,300 | 0.02% |
| 219 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,850 | $688,006 | 0.02% |
| 220 | AVALONBAY CMNTYS INC | AWX | 3,446 | $684,670 | 0.02% |
| 221 | METTLER TOLEDO INTERNATIONAL | MTD | 611 | $667,965 | 0.02% |
| 222 | ENPRO INDS INC | NPO | 4,355 | $652,282 | 0.02% |
| 223 | SHERWIN WILLIAMS CO | SHW | 1,991 | $643,619 | 0.02% |
| 224 | MARSH & MCLENNAN COS INC | 571748102 | 2,827 | $638,652 | 0.02% |
| 225 | CME GROUP INC | CME | 2,506 | $615,457 | 0.02% |
| 226 | XPO INC | XPO | 6,148 | $612,296 | 0.02% |
| 227 | TEJON RANCH CO | TRC | 41,162 | $603,979 | 0.02% |
| 228 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,738 | $601,300 | 0.02% |
| 229 | MONGODB INC | MDB | 3,702 | $601,121 | 0.02% |
| 230 | BIO-TECHNE CORP | TECH | 11,000 | $597,047 | 0.02% |
| 231 | INVITATION HOMES INC | INVH | 18,333 | $591,469 | 0.02% |
| 232 | AMBARELLA INC | AMBA | 12,385 | $577,058 | 0.02% |
| 233 | SIMON PPTY GROUP INC NEW | 828806109 | 3,533 | $543,197 | 0.01% |
| 234 | SUN CMNTYS INC | 866674104 | 4,540 | $540,664 | 0.01% |
| 235 | TRANSCAT INC | TRNS | 7,759 | $534,769 | 0.01% |
| 236 | FIGS INC | FIGS | 125,238 | $532,163 | 0.01% |
| 237 | REXFORD INDL RLTY INC | 76169C100 | 14,526 | $526,470 | 0.01% |
| 238 | NCINO INC | NCNO | 18,524 | $471,074 | 0.01% |
| 239 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,281 | $452,273 | 0.01% |
| 240 | CARETRUST REIT INC | CTRE | 15,932 | $421,530 | 0.01% |
| 241 | TREX CO INC | TREX | 7,835 | $421,416 | 0.01% |
| 242 | SUNRUN INC | RUN | 74,679 | $405,128 | 0.01% |
| 243 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,423 | $400,535 | 0.01% |
| 244 | KARMAN HLDGS INC | KRMN | 12,371 | $382,743 | 0.01% |
| 245 | CECO ENVIRONMENTAL CORP | CECO | 17,872 | $377,228 | 0.01% |
| 246 | AGILYSYS INC | AGYS | 5,600 | $375,200 | 0.01% |
| 247 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,640 | $375,089 | 0.01% |
| 248 | IRIDIUM COMMUNICATIONS INC | IRDM | 14,600 | $369,258 | 0.01% |
| 249 | CHARLES RIV LABS INTL INC | 159864107 | 2,600 | $362,296 | 0.01% |
| 250 | SYNAPTICS INC | SYNA | 6,000 | $353,934 | 0.01% |
| 251 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 30,400 | $308,165 | 0.01% |
| 252 | SERVICETITAN INC | TTAN | 3,014 | $265,378 | 0.01% |
| 253 | MICRON TECHNOLOGY INC | MU | 3,296 | $265,126 | 0.01% |
| 254 | MADISON SQUARE GARDEN ENTMT | 558256103 | 7,847 | $237,836 | 0.01% |
| 255 | SPHERE ENTERTAINMENT CO | SPHR | 7,847 | $237,691 | 0.01% |
| 256 | NEOGEN CORP | NEOG | 29,243 | $234,713 | 0.01% |
| 257 | DANAHER CORPORATION | 235851102 | 1,108 | $210,276 | 0.01% |
| 258 | INTEL CORP | INTC | 9,797 | $205,971 | 0.01% |
| 259 | EBAY INC. | EBAY | 3,000 | $188,104 | 0.00% |
| 260 | DOUGLAS EMMETT INC | DEI | 12,127 | $179,626 | 0.00% |
| 261 | WARNER BROS DISCOVERY INC | WBD | 17,555 | $174,380 | 0.00% |
| 262 | RH | RH | 746 | $161,887 | 0.00% |
| 263 | PRUDENTIAL FINL INC | PUKPF | 1,371 | $141,745 | 0.00% |
| 264 | MARKEL GROUP INC | MKL | 80 | $138,464 | 0.00% |
| 265 | TRADEWEB MKTS INC | 892672106 | 945 | $129,878 | 0.00% |
| 266 | ULTA BEAUTY INC | ULTA | 351 | $119,103 | 0.00% |
| 267 | LOWES COS INC | 548661107 | 508 | $109,684 | 0.00% |
| 268 | ARIS WATER SOLUTIONS INC | 04041L106 | 3,408 | $101,085 | 0.00% |
| 269 | COMCAST CORP NEW | CCZ | 2,813 | $96,093 | 0.00% |
| 270 | IQVIA HLDGS INC | IQV | 559 | $91,235 | 0.00% |
| 271 | VERISIGN INC | VRSN | 344 | $80,847 | 0.00% |
| 272 | THE CIGNA GROUP | 125523100 | 256 | $77,971 | 0.00% |
| 273 | ELEVANCE HEALTH INC | ELV | 193 | $77,715 | 0.00% |
| 274 | DOLLAR GEN CORP NEW | 256677105 | 934 | $76,029 | 0.00% |
| 275 | ALNYLAM PHARMACEUTICALS INC | ALNY | 302 | $75,492 | 0.00% |
| 276 | ONEOK INC NEW | OKE | 821 | $75,412 | 0.00% |
| 277 | WASTE CONNECTIONS INC | WCN | 417 | $75,351 | 0.00% |
| 278 | KENVUE INC | KVUE | 3,349 | $74,346 | 0.00% |
| 279 | KINDER MORGAN INC DEL | EP-PC | 2,805 | $74,085 | 0.00% |
| 280 | CINTAS CORP | CTAS | 389 | $74,015 | 0.00% |
| 281 | KROGER CO | KR | 1,162 | $72,816 | 0.00% |
| 282 | PAYCHEX INC | PAYX | 508 | $72,555 | 0.00% |
| 283 | VEEVA SYS INC | VEEV | 336 | $72,049 | 0.00% |
| 284 | KIMBERLY-CLARK CORP | KMB | 545 | $71,755 | 0.00% |
| 285 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,263 | $71,311 | 0.00% |
| 286 | VALERO ENERGY CORP | VLO | 583 | $71,280 | 0.00% |
| 287 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 316 | $70,929 | 0.00% |
| 288 | AFLAC INC | AFL | 689 | $70,922 | 0.00% |
| 289 | BAKER HUGHES COMPANY | BKR | 1,734 | $70,551 | 0.00% |
| 290 | MARATHON PETE CORP | MARA | 511 | $68,920 | 0.00% |
| 291 | AUTOMATIC DATA PROCESSING IN | ADP | 242 | $68,449 | 0.00% |
| 292 | TRACTOR SUPPLY CO | TSCO | 1,340 | $68,352 | 0.00% |
| 293 | HUMANA INC | HUM | 278 | $68,097 | 0.00% |
| 294 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 910 | $67,993 | 0.00% |
| 295 | KELLANOVA | BEKE | 885 | $67,583 | 0.00% |
| 296 | CENTENE CORP DEL | CNC | 1,173 | $65,926 | 0.00% |
| 297 | WATERS CORP | 941848103 | 193 | $65,853 | 0.00% |
| 298 | LAM RESEARCH CORP | LRCX | 977 | $65,754 | 0.00% |
| 299 | KRAFT HEINZ CO | KHC | 2,323 | $65,441 | 0.00% |
| 300 | DISCOVER FINL SVCS | 254709108 | 411 | $64,949 | 0.00% |
| 301 | MOODYS CORP | MCO | 150 | $64,667 | 0.00% |
| 302 | RESMED INC | RSMDF | 311 | $64,449 | 0.00% |
| 303 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 842 | $64,152 | 0.00% |
| 304 | CORNING INC | GLW | 1,507 | $63,868 | 0.00% |
| 305 | RIVIAN AUTOMOTIVE INC | RIVN | 5,491 | $63,287 | 0.00% |
| 306 | WABTEC | 929740108 | 376 | $63,125 | 0.00% |
| 307 | ANSYS INC | 03662Q105 | 214 | $62,714 | 0.00% |
| 308 | EQUIFAX INC | EFX | 278 | $62,683 | 0.00% |
| 309 | AMETEK INC | AME | 393 | $62,628 | 0.00% |
| 310 | MOTOROLA SOLUTIONS INC | MSI | 154 | $62,417 | 0.00% |
| 311 | GRAINGER W W INC | 384802104 | 68 | $62,185 | 0.00% |
| 312 | AMPHENOL CORP NEW | 032095101 | 1,021 | $61,995 | 0.00% |
| 313 | PACCAR INC | PCAR | 686 | $61,837 | 0.00% |
| 314 | PPG INDS INC | 693506107 | 605 | $61,245 | 0.00% |
| 315 | KEYSIGHT TECHNOLOGIES INC | KEYS | 441 | $61,145 | 0.00% |
| 316 | FIDELITY NATL INFORMATION SV | 31620M106 | 884 | $61,116 | 0.00% |
| 317 | HILTON WORLDWIDE HLDGS INC | HLT | 290 | $61,090 | 0.00% |
| 318 | CDW CORP | CDW | 410 | $60,828 | 0.00% |
| 319 | GODADDY INC | GDDY | 362 | $60,369 | 0.00% |
| 320 | STATE STR CORP | STT-PG | 727 | $60,256 | 0.00% |
| 321 | PNC FINL SVCS GROUP INC | 693475105 | 370 | $60,206 | 0.00% |
| 322 | AMERIPRISE FINL INC | 03076C106 | 134 | $60,054 | 0.00% |
| 323 | EXPEDIA GROUP INC | EXPE | 384 | $59,758 | 0.00% |
| 324 | FAIR ISAAC CORP | FICO | 35 | $59,753 | 0.00% |
| 325 | TWILIO INC | TWLO | 657 | $59,551 | 0.00% |
| 326 | DOCUSIGN INC | DOCU | 790 | $59,532 | 0.00% |
| 327 | CUMMINS INC | CMI | 205 | $59,485 | 0.00% |
| 328 | BIOGEN INC | BIIB | 467 | $59,160 | 0.00% |
| 329 | UNITED RENTALS INC | URI | 101 | $58,597 | 0.00% |
| 330 | INGERSOLL RAND INC | IR | 788 | $58,381 | 0.00% |
| 331 | US BANCORP DEL | USB-PS | 1,491 | $58,276 | 0.00% |
| 332 | DEXCOM INC | DXCM | 917 | $57,973 | 0.00% |
| 333 | ATLASSIAN CORPORATION | TEAM | 294 | $57,758 | 0.00% |
| 334 | AXON ENTERPRISE INC | AXON | 118 | $57,454 | 0.00% |
| 335 | AGILENT TECHNOLOGIES INC | A | 529 | $57,288 | 0.00% |
| 336 | FEDEX CORP | FDX | 253 | $57,097 | 0.00% |
| 337 | HP INC | HPQ | 2,196 | $56,293 | 0.00% |
| 338 | WILLIAMS SONOMA INC | WSM | 384 | $56,203 | 0.00% |
| 339 | BEST BUY INC | BBY | 824 | $56,151 | 0.00% |
| 340 | PTC INC | PTC | 388 | $55,657 | 0.00% |
| 341 | CADENCE DESIGN SYSTEM INC | CDNS | 236 | $55,566 | 0.00% |
| 342 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,233 | $55,258 | 0.00% |
| 343 | BURLINGTON STORES INC | BURL | 249 | $54,938 | 0.00% |
| 344 | ARES MANAGEMENT CORPORATION | ARES-PB | 402 | $54,561 | 0.00% |
| 345 | LEGEND BIOTECH CORP | LEGN | 1,712 | $53,775 | 0.00% |
| 346 | SEMPRA | SREA | 812 | $53,642 | 0.00% |
| 347 | PRICE T ROWE GROUP INC | TROW | 630 | $53,581 | 0.00% |
| 348 | DIGITAL RLTY TR INC | 253868103 | 402 | $53,326 | 0.00% |
| 349 | KKR & CO INC | KKRT | 482 | $51,587 | 0.00% |
| 350 | KRISPY KREME INC | DNUT | 11,323 | $51,573 | 0.00% |
| 351 | TARGET CORP | TGT | 525 | $50,721 | 0.00% |
| 352 | MONDELEZ INTL INC | 609207105 | 800 | $50,250 | 0.00% |
| 353 | CVS HEALTH CORP | CVS | 731 | $45,848 | 0.00% |
| 354 | WESTERN DIGITAL CORP. | WDC | 1,178 | $44,090 | 0.00% |
| 355 | ON SEMICONDUCTOR CORP | ON | 1,120 | $42,189 | 0.00% |
| 356 | MANHATTAN ASSOCIATES INC | MANH | 262 | $41,970 | 0.00% |
| 357 | LAUDER ESTEE COS INC | 518439104 | 590 | $36,049 | 0.00% |
| 358 | CONAGRA BRANDS INC | CAG | 1,391 | $34,344 | 0.00% |
| 359 | EXACT SCIENCES CORP | 30063P105 | 622 | $24,927 | 0.00% |
| 360 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 200 | $19,363 | 0.00% |
| 361 | MODERNA INC | MRNA | 582 | $15,275 | 0.00% |
| 362 | SEAPORT ENTMT GROUP INC | SE | 555 | $11,031 | 0.00% |