13F HOLDINGS REPORT
OFI INVEST ASSET MANAGEMENT
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001977602-25-000006
Total Value
$4.03B
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,544,962 | $342.5M | 8.50% |
| 2 | MICROSOFT CORP | MSFT | 787,375 | $333.6M | 8.28% |
| 3 | APPLE INC | AAPL | 1,156,665 | $202.2M | 5.01% |
| 4 | ALPHABET INC | GOOG | 1,274,775 | $191.4M | 4.75% |
| 5 | BROADCOM INC | AVGO | 584,331 | $137.2M | 3.40% |
| 6 | META PLATFORMS INC | META | 202,319 | $127.2M | 3.16% |
| 7 | JPMORGAN CHASE & CO | VYLD | 442,101 | $109.2M | 2.71% |
| 8 | ELI LILLY & CO | LLY | 122,617 | $81.4M | 2.02% |
| 9 | ORACLE CORP | ORCL-PD | 339,291 | $63.2M | 1.57% |
| 10 | TESLA INC | TSLA | 232,505 | $62.9M | 1.56% |
| 11 | MASTERCARD INCORPORATED | MA | 125,316 | $60.0M | 1.49% |
| 12 | SALESFORCE INC | CRM | 254,211 | $59.1M | 1.46% |
| 13 | NETFLIX INC | NFLX | 51,214 | $58.4M | 1.45% |
| 14 | BLACKROCK INC | BLK | 64,531 | $57.7M | 1.43% |
| 15 | HOME DEPOT INC | HD | 178,550 | $55.8M | 1.38% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 933,624 | $55.2M | 1.37% |
| 17 | PROGRESSIVE CORP | 743315103 | 235,858 | $53.6M | 1.33% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 388,480 | $52.7M | 1.31% |
| 19 | MORGAN STANLEY | MS-PQ | 421,597 | $50.6M | 1.25% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 107,582 | $49.8M | 1.24% |
| 21 | MERCK & CO INC | MRK | 716,058 | $48.3M | 1.20% |
| 22 | AMERICAN EXPRESS CO | AXP | 176,248 | $47.9M | 1.19% |
| 23 | VISA INC | V | 151,140 | $45.7M | 1.13% |
| 24 | WALMART INC | WMT | 547,707 | $45.6M | 1.13% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 241,582 | $43.8M | 1.09% |
| 26 | ARISTA NETWORKS INC | ANET | 493,016 | $43.0M | 1.07% |
| 27 | BOOKING HOLDINGS INC | BKNG | 8,613 | $42.5M | 1.05% |
| 28 | REPUBLIC SVCS INC | 760759100 | 201,463 | $42.3M | 1.05% |
| 29 | ZOETIS INC | ZTS | 305,311 | $40.6M | 1.01% |
| 30 | SCHLUMBERGER LTD | SLB | 1,391,373 | $40.1M | 0.99% |
| 31 | PALO ALTO NETWORKS INC | PANW | 221,863 | $38.7M | 0.96% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 108,377 | $37.4M | 0.93% |
| 33 | EXELON CORP | EXC | 1,003,682 | $37.1M | 0.92% |
| 34 | KEURIG DR PEPPER INC | KDP | 1,299,298 | $36.6M | 0.91% |
| 35 | TARGA RES CORP | TRGP | 243,628 | $36.1M | 0.90% |
| 36 | UNION PAC CORP | UNP | 182,455 | $35.8M | 0.89% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 58,580 | $35.3M | 0.88% |
| 38 | BANK AMERICA CORP | 060505104 | 854,546 | $34.4M | 0.85% |
| 39 | WELLS FARGO CO NEW | 949746101 | 494,458 | $33.7M | 0.84% |
| 40 | VERTIV HOLDINGS CO | VRT | 306,280 | $33.5M | 0.83% |
| 41 | COCA COLA CO | KO | 555,410 | $33.5M | 0.83% |
| 42 | DECKERS OUTDOOR CORP | DECK | 361,543 | $31.7M | 0.79% |
| 43 | PHILLIPS 66 | PSX | 308,973 | $31.4M | 0.78% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 37,013 | $31.2M | 0.77% |
| 45 | CATERPILLAR INC | CAT | 94,238 | $31.2M | 0.77% |
| 46 | PROLOGIS INC. | PLDGP | 346,753 | $31.1M | 0.77% |
| 47 | UBER TECHNOLOGIES INC | UBER | 388,214 | $30.9M | 0.77% |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG | 637,711 | $30.5M | 0.76% |
| 49 | METLIFE INC | MET-PF | 397,713 | $27.2M | 0.68% |
| 50 | MARTIN MARIETTA MATLS INC | 573284106 | 54,135 | $25.3M | 0.63% |
| 51 | XYLEM INC | XYL | 228,866 | $25.2M | 0.63% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 129,967 | $24.5M | 0.61% |
| 53 | WINGSTOP INC | WING | 80,956 | $23.2M | 0.58% |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 349,846 | $23.1M | 0.57% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 339,715 | $22.6M | 0.56% |
| 56 | LEVI STRAUSS & CO NEW | LEVI | 1,420,596 | $22.4M | 0.56% |
| 57 | ABBVIE INC | ABBV | 140,042 | $22.1M | 0.55% |
| 58 | HCA HEALTHCARE INC | HCA | 63,826 | $20.8M | 0.52% |
| 59 | BADGER METER INC | BMI | 95,033 | $19.8M | 0.49% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 71,375 | $19.0M | 0.47% |
| 61 | GILEAD SCIENCES INC | GILD | 196,230 | $18.5M | 0.46% |
| 62 | FIRST SOLAR INC | FSLR | 120,927 | $17.1M | 0.42% |
| 63 | TYLER TECHNOLOGIES INC | TYL | 33,553 | $16.9M | 0.42% |
| 64 | CISCO SYS INC | CSCO | 252,117 | $14.9M | 0.37% |
| 65 | GITLAB INC | GTLB | 375,436 | $14.4M | 0.36% |
| 66 | AT&T INC | T-PC | 585,185 | $14.4M | 0.36% |
| 67 | ALPHABET INC | GOOG | 93,743 | $14.2M | 0.35% |
| 68 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 212,203 | $13.3M | 0.33% |
| 69 | D R HORTON INC | 23331A109 | 118,612 | $13.0M | 0.32% |
| 70 | S&P GLOBAL INC | SPGI | 27,691 | $12.4M | 0.31% |
| 71 | FORTIVE CORP | FTV | 265,709 | $11.8M | 0.29% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 314,124 | $11.6M | 0.29% |
| 73 | QUALCOMM INC | QCOM | 80,383 | $10.9M | 0.27% |
| 74 | NASDAQ INC | NDAQ | 141,499 | $10.8M | 0.27% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 84,007 | $10.2M | 0.25% |
| 76 | AXON ENTERPRISE INC | AXON | 2,800,000 | $8.6M | 0.21% |
| 77 | T-MOBILE US INC | TMUSZ | 38,998 | $7.9M | 0.20% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 125,702 | $7.8M | 0.19% |
| 79 | DROPBOX INC | DBX | 8,800,000 | $7.6M | 0.19% |
| 80 | ORMAT TECHNOLOGIES INC | ORA | 8,000,000 | $7.5M | 0.19% |
| 81 | PARSONS CORP DEL | PSN | 8,000,000 | $7.3M | 0.18% |
| 82 | HALOZYME THERAPEUTICS INC | HALO | 7,400,000 | $7.2M | 0.18% |
| 83 | RALPH LAUREN CORP | RL | 30,728 | $7.2M | 0.18% |
| 84 | AKAMAI TECHNOLOGIES INC | AKAM | 8,800,000 | $7.1M | 0.18% |
| 85 | TETRA TECH INC NEW | TTEK | 7,000,000 | $6.7M | 0.17% |
| 86 | GENERAL MLS INC | 370334104 | 145,411 | $6.4M | 0.16% |
| 87 | AMERICAN WTR CAP CORP | 03040WBE4 | 6,800,000 | $5.8M | 0.14% |
| 88 | CONSTELLATION BRANDS INC | STZ | 38,596 | $5.3M | 0.13% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 21,205 | $5.3M | 0.13% |
| 90 | GLOBAL PMTS INC | 37940XAU6 | 7,000,000 | $5.3M | 0.13% |
| 91 | LIBERTY MEDIA CORP DEL | FWONB | 4,400,000 | $5.1M | 0.13% |
| 92 | UBER TECHNOLOGIES INC | UBER | 4,000,000 | $4.9M | 0.12% |
| 93 | RAPID7 INC | RPD | 6,200,000 | $4.7M | 0.12% |
| 94 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 4,700,000 | $4.6M | 0.11% |
| 95 | DEXCOM INC | DXCM | 5,600,000 | $4.5M | 0.11% |
| 96 | ON SEMICONDUCTOR CORP | ON | 5,700,000 | $4.5M | 0.11% |
| 97 | ANALOG DEVICES INC | ADI | 21,126 | $4.3M | 0.11% |
| 98 | TEXAS INSTRS INC | 882508104 | 23,704 | $4.2M | 0.10% |
| 99 | ADVANCED ENERGY INDS | 007973AE0 | 3,900,000 | $4.0M | 0.10% |
| 100 | BENTLEY SYS INC | BSY | 4,600,000 | $3.9M | 0.10% |
| 101 | CARLISLE COS INC | 142339100 | 11,931 | $3.8M | 0.09% |
| 102 | EXPEDIA GROUP INC | EXPE | 4,600,000 | $3.8M | 0.09% |
| 103 | JACOBS SOLUTIONS INC | J | 33,723 | $3.8M | 0.09% |
| 104 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,600,000 | $3.7M | 0.09% |
| 105 | RALLIANT CORP | RAL | 89,016 | $3.7M | 0.09% |
| 106 | EVERSOURCE ENERGY | ES | 66,640 | $3.6M | 0.09% |
| 107 | STEEL DYNAMICS INC | STLD | 32,972 | $3.6M | 0.09% |
| 108 | ARRAY TECHNOLOGIES INC | ARRY | 5,300,000 | $3.6M | 0.09% |
| 109 | FISERV INC | FISV | 22,267 | $3.3M | 0.08% |
| 110 | EQUINIX INC | EQIX | 4,566 | $3.1M | 0.08% |
| 111 | INTERNATIONAL PAPER CO | 460146103 | 77,289 | $3.1M | 0.08% |
| 112 | LCI INDS | 501812AB7 | 3,700,000 | $3.1M | 0.08% |
| 113 | APPLIED MATLS INC | 038222105 | 18,878 | $2.9M | 0.07% |
| 114 | VISHAY INTERTECHNOLOGY INC | VSH | 3,800,000 | $2.9M | 0.07% |
| 115 | 3M CO | MMM | 21,740 | $2.8M | 0.07% |
| 116 | LUMENTUM HLDGS INC | LITE | 2,800,000 | $2.8M | 0.07% |
| 117 | ALARM COM HLDGS INC | ALRM | 3,300,000 | $2.7M | 0.07% |
| 118 | DEERE & CO | DE | 5,949 | $2.6M | 0.06% |
| 119 | LIVE NATION ENTERTAINMENT IN | LYV | 1,900,000 | $2.5M | 0.06% |
| 120 | COINBASE GLOBAL INC | COIN | 2,200,000 | $2.5M | 0.06% |
| 121 | AIRBNB INC | ABNB | 2,700,000 | $2.2M | 0.05% |
| 122 | ENPHASE ENERGY INC | ENPH | 2,600,000 | $1.8M | 0.04% |
| 123 | DISNEY WALT CO | 254687106 | 16,758 | $1.8M | 0.04% |
| 124 | BANK NEW YORK MELLON CORP | 064058100 | 22,350 | $1.7M | 0.04% |
| 125 | CONSTELLATION ENERGY CORP | CEG | 5,866 | $1.6M | 0.04% |
| 126 | CROWN CASTLE INC | CCI | 18,017 | $1.6M | 0.04% |
| 127 | CHENIERE ENERGY INC | LNG | 7,573 | $1.6M | 0.04% |
| 128 | AECOM | ACM | 15,984 | $1.5M | 0.04% |
| 129 | ZSCALER INC | ZS | 5,710 | $1.5M | 0.04% |
| 130 | DARLING INGREDIENTS INC | DAR | 46,394 | $1.5M | 0.04% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 7,635 | $1.5M | 0.04% |
| 132 | ECOLAB INC | ECL | 6,482 | $1.5M | 0.04% |
| 133 | OKTA INC | OKTA | 1,800,000 | $1.5M | 0.04% |
| 134 | GE VERNOVA LLC | GEV | 3,226 | $1.5M | 0.04% |
| 135 | DYNATRACE INC | DT | 30,865 | $1.5M | 0.04% |
| 136 | EXXON MOBIL CORP | XOM | 15,717 | $1.4M | 0.04% |
| 137 | PARKER-HANNIFIN CORP | PH | 2,421 | $1.4M | 0.04% |
| 138 | AMGEN INC | AMGN | 5,873 | $1.4M | 0.03% |
| 139 | CLOUDFLARE INC | NET | 8,285 | $1.4M | 0.03% |
| 140 | CROWN HLDGS INC | CCK | 15,260 | $1.3M | 0.03% |
| 141 | ROCKWELL AUTOMATION INC | ROK | 4,676 | $1.3M | 0.03% |
| 142 | JOHNSON & JOHNSON | JNJ | 10,030 | $1.3M | 0.03% |
| 143 | WORKDAY INC | WDAY | 6,142 | $1.3M | 0.03% |
| 144 | ABBOTT LABS | ABLZF | 10,807 | $1.3M | 0.03% |
| 145 | EMERSON ELEC CO | EMR | 10,950 | $1.2M | 0.03% |
| 146 | ADOBE INC | ADBE | 3,768 | $1.2M | 0.03% |
| 147 | SNOWFLAKE INC | SNOW | 6,508 | $1.2M | 0.03% |
| 148 | STRYKER CORPORATION | SYK | 3,623 | $1.2M | 0.03% |
| 149 | WELLTOWER INC | WELL | 9,146 | $1.2M | 0.03% |
| 150 | BOSTON SCIENTIFIC CORP | BSX | 12,817 | $1.2M | 0.03% |
| 151 | WEYERHAEUSER CO MTN BE | WY | 53,321 | $1.2M | 0.03% |
| 152 | MIDDLEBY CORP | MIDD | 1,200,000 | $1.2M | 0.03% |
| 153 | KLA CORP | KLAC | 1,511 | $1.2M | 0.03% |
| 154 | FIFTH THIRD BANCORP | FITBM | 31,758 | $1.1M | 0.03% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 2,519 | $1.1M | 0.03% |
| 156 | SHAKE SHACK INC | SHAK | 1,200,000 | $1.1M | 0.03% |
| 157 | NEWMONT CORP | NEMCL | 21,807 | $1.1M | 0.03% |
| 158 | QUANTA SVCS INC | 74762E102 | 3,182 | $1.0M | 0.03% |
| 159 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 58,715 | $1.0M | 0.03% |
| 160 | DATADOG INC | DDOG | 8,824 | $1.0M | 0.03% |
| 161 | AGCO CORP | AGCO | 11,356 | $997,985 | 0.02% |
| 162 | ASSOCIATED CAP GROUP INC | 045528106 | 29,701 | $948,833 | 0.02% |
| 163 | HUBSPOT INC | HUBS | 1,876 | $889,583 | 0.02% |
| 164 | JEFFERIES FINL GROUP INC | 47233W109 | 18,987 | $884,610 | 0.02% |
| 165 | DELL TECHNOLOGIES INC | DELL | 8,380 | $875,229 | 0.02% |
| 166 | BECTON DICKINSON & CO | BDX | 5,884 | $863,414 | 0.02% |
| 167 | FREEPORT-MCMORAN INC | FCX | 22,762 | $840,595 | 0.02% |
| 168 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,802 | $822,081 | 0.02% |
| 169 | SCHWAB CHARLES CORP | SCHW-PJ | 9,659 | $750,766 | 0.02% |
| 170 | NUCOR CORP | NUE | 6,691 | $738,384 | 0.02% |
| 171 | PEPSICO INC | PEP | 6,509 | $732,162 | 0.02% |
| 172 | MCKESSON CORP | MCK | 1,155 | $721,013 | 0.02% |
| 173 | SENTINELONE INC | S | 43,487 | $677,209 | 0.02% |
| 174 | EXTRA SPACE STORAGE INC | EXR | 5,371 | $674,618 | 0.02% |
| 175 | AMBARELLA INC | AMBA | 11,974 | $673,904 | 0.02% |
| 176 | XPO INC | XPO | 6,148 | $661,440 | 0.02% |
| 177 | SHERWIN WILLIAMS CO | SHW | 2,186 | $639,422 | 0.02% |
| 178 | MONGODB INC | MDB | 3,400 | $608,226 | 0.02% |
| 179 | AVALONBAY CMNTYS INC | AWX | 3,461 | $600,003 | 0.01% |
| 180 | HALLIBURTON CO | HAL | 32,260 | $560,087 | 0.01% |
| 181 | SUNRUN INC | RUN | 74,679 | $520,402 | 0.01% |
| 182 | INVITATION HOMES INC | INVH | 18,414 | $514,528 | 0.01% |
| 183 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,782 | $513,912 | 0.01% |
| 184 | SIMON PPTY GROUP INC NEW | 828806109 | 3,752 | $513,841 | 0.01% |
| 185 | SUN CMNTYS INC | 866674104 | 4,560 | $491,370 | 0.01% |
| 186 | KENVUE INC | KVUE | 26,979 | $481,041 | 0.01% |
| 187 | REXFORD INDL RLTY INC | 76169C100 | 14,591 | $442,136 | 0.01% |
| 188 | CECO ENVIRONMENTAL CORP | CECO | 17,872 | $431,023 | 0.01% |
| 189 | CARETRUST REIT INC | CTRE | 16,004 | $417,193 | 0.01% |
| 190 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,443 | $359,535 | 0.01% |
| 191 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,688 | $333,701 | 0.01% |
| 192 | SYNAPTICS INC | SYNA | 6,000 | $331,320 | 0.01% |
| 193 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,304 | $328,176 | 0.01% |
| 194 | INTEL CORP | INTC | 16,682 | $318,335 | 0.01% |
| 195 | WARNER BROS DISCOVERY INC | WBD | 25,762 | $251,508 | 0.01% |
| 196 | LIBERTY MEDIA CORP DEL | FWONB | 2,333 | $207,691 | 0.01% |
| 197 | DOUGLAS EMMETT INC | DEI | 12,181 | $156,070 | 0.00% |
| 198 | ULTA BEAUTY INC | ULTA | 375 | $149,450 | 0.00% |
| 199 | AXON ENTERPRISE INC | AXON | 194 | $136,832 | 0.00% |
| 200 | AMPHENOL CORP NEW | 032095101 | 1,572 | $132,244 | 0.00% |
| 201 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,131 | $127,749 | 0.00% |
| 202 | MICRON TECHNOLOGY INC | MU | 1,184 | $124,316 | 0.00% |
| 203 | LOWES COS INC | 548661107 | 639 | $120,778 | 0.00% |
| 204 | PRUDENTIAL FINL INC | PUKPF | 1,313 | $120,176 | 0.00% |
| 205 | LAM RESEARCH CORP | LRCX | 1,419 | $117,669 | 0.00% |
| 206 | DOLLAR TREE INC | DLTR | 1,373 | $115,843 | 0.00% |
| 207 | DOLLAR GEN CORP NEW | 256677105 | 1,171 | $114,102 | 0.00% |
| 208 | ON SEMICONDUCTOR CORP | ON | 2,531 | $113,004 | 0.00% |
| 209 | IDEXX LABS INC | 45168D104 | 246 | $112,399 | 0.00% |
| 210 | DEXCOM INC | DXCM | 1,508 | $112,138 | 0.00% |
| 211 | SERVICENOW INC | NOW | 128 | $112,105 | 0.00% |
| 212 | INTUIT | INTU | 167 | $112,054 | 0.00% |
| 213 | VEEVA SYS INC | VEEV | 443 | $108,681 | 0.00% |
| 214 | DIGITAL RLTY TR INC | 253868103 | 720 | $106,928 | 0.00% |
| 215 | NETAPP INC | NTAP | 1,173 | $106,473 | 0.00% |
| 216 | CADENCE DESIGN SYSTEM INC | CDNS | 404 | $106,055 | 0.00% |
| 217 | ALNYLAM PHARMACEUTICALS INC | ALNY | 381 | $105,840 | 0.00% |
| 218 | UNITED RENTALS INC | URI | 164 | $105,258 | 0.00% |
| 219 | SYNOPSYS INC | SNPS | 241 | $105,257 | 0.00% |
| 220 | CITIGROUP INC | C-PR | 1,450 | $105,145 | 0.00% |
| 221 | STATE STR CORP | STT-PG | 1,150 | $104,179 | 0.00% |
| 222 | AUTODESK INC | ADSK | 394 | $103,906 | 0.00% |
| 223 | ARES MANAGEMENT CORPORATION | ARES-PB | 703 | $103,727 | 0.00% |
| 224 | HILTON WORLDWIDE HLDGS INC | HLT | 452 | $102,556 | 0.00% |
| 225 | LIVE NATION ENTERTAINMENT IN | LYV | 791 | $101,940 | 0.00% |
| 226 | RESMED INC | RSMDF | 461 | $101,323 | 0.00% |
| 227 | WABTEC | 929740108 | 568 | $101,300 | 0.00% |
| 228 | CORNING INC | GLW | 2,251 | $100,848 | 0.00% |
| 229 | VERISIGN INC | VRSN | 405 | $99,641 | 0.00% |
| 230 | COMCAST CORP NEW | CCZ | 3,244 | $98,631 | 0.00% |
| 231 | CDW CORP | CDW | 643 | $97,826 | 0.00% |
| 232 | ANSYS INC | 03662Q105 | 326 | $97,540 | 0.00% |
| 233 | PTC INC | PTC | 663 | $97,339 | 0.00% |
| 234 | AMERIPRISE FINL INC | 03076C106 | 214 | $97,302 | 0.00% |
| 235 | AIRBNB INC | ABNB | 862 | $97,182 | 0.00% |
| 236 | DOVER CORP | DOV | 621 | $96,934 | 0.00% |
| 237 | JUNIPER NETWORKS INC | 48203R104 | 2,846 | $96,810 | 0.00% |
| 238 | NUTANIX INC | NTNX | 1,476 | $96,116 | 0.00% |
| 239 | KEYSIGHT TECHNOLOGIES INC | KEYS | 688 | $96,039 | 0.00% |
| 240 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,380 | $95,707 | 0.00% |
| 241 | CENCORA INC | COR | 373 | $95,280 | 0.00% |
| 242 | CINTAS CORP | CTAS | 500 | $94,931 | 0.00% |
| 243 | MOODYS CORP | MCO | 221 | $94,434 | 0.00% |
| 244 | US BANCORP DEL | USB-PS | 2,442 | $94,135 | 0.00% |
| 245 | EQUIFAX INC | EFX | 423 | $93,465 | 0.00% |
| 246 | QUEST DIAGNOSTICS INC | DGX | 609 | $93,193 | 0.00% |
| 247 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 596 | $93,153 | 0.00% |
| 248 | KROGER CO | KR | 1,522 | $93,004 | 0.00% |
| 249 | PNC FINL SVCS GROUP INC | 693475105 | 585 | $92,904 | 0.00% |
| 250 | PRICE T ROWE GROUP INC | TROW | 1,125 | $92,484 | 0.00% |
| 251 | CUMMINS INC | CMI | 331 | $92,348 | 0.00% |
| 252 | VERISK ANALYTICS INC | VRSK | 348 | $92,347 | 0.00% |
| 253 | GRAINGER W W INC | 384802104 | 104 | $92,163 | 0.00% |
| 254 | AMETEK INC | AME | 597 | $92,033 | 0.00% |
| 255 | IQVIA HLDGS INC | IQV | 682 | $91,559 | 0.00% |
| 256 | PPG INDS INC | 693506107 | 944 | $91,477 | 0.00% |
| 257 | CME GROUP INC | CME | 389 | $91,337 | 0.00% |
| 258 | MARSH & MCLENNAN COS INC | 571748102 | 490 | $91,267 | 0.00% |
| 259 | INGERSOLL RAND INC | IR | 1,286 | $91,127 | 0.00% |
| 260 | WILLIAMS SONOMA INC | WSM | 652 | $90,742 | 0.00% |
| 261 | CBOE GLOBAL MKTS INC | 12503M108 | 455 | $90,395 | 0.00% |
| 262 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 832 | $89,923 | 0.00% |
| 263 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,252 | $89,784 | 0.00% |
| 264 | GENUINE PARTS CO | GPC | 864 | $89,289 | 0.00% |
| 265 | AUTOMATIC DATA PROCESSING IN | ADP | 338 | $88,801 | 0.00% |
| 266 | AGILENT TECHNOLOGIES INC | A | 883 | $88,770 | 0.00% |
| 267 | THE CIGNA GROUP | 125523100 | 314 | $88,429 | 0.00% |
| 268 | EXPEDIA GROUP INC | EXPE | 613 | $88,087 | 0.00% |
| 269 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 425 | $87,991 | 0.00% |
| 270 | GODADDY INC | GDDY | 571 | $87,587 | 0.00% |
| 271 | ILLINOIS TOOL WKS INC | 452308109 | 414 | $87,202 | 0.00% |
| 272 | METTLER TOLEDO INTERNATIONAL | MTD | 87 | $87,064 | 0.00% |
| 273 | BURLINGTON STORES INC | BURL | 433 | $85,814 | 0.00% |
| 274 | FAIR ISAAC CORP | FICO | 55 | $85,648 | 0.00% |
| 275 | PACCAR INC | PCAR | 1,057 | $85,597 | 0.00% |
| 276 | GARTNER INC | IT | 246 | $84,711 | 0.00% |
| 277 | KELLANOVA | BEKE | 1,250 | $84,689 | 0.00% |
| 278 | DANAHER CORPORATION | 235851102 | 502 | $84,478 | 0.00% |
| 279 | MOTOROLA SOLUTIONS INC | MSI | 235 | $84,174 | 0.00% |
| 280 | TRACTOR SUPPLY CO | TSCO | 1,872 | $84,155 | 0.00% |
| 281 | ATLASSIAN CORPORATION | TEAM | 485 | $83,911 | 0.00% |
| 282 | WASTE CONNECTIONS INC | WCN | 526 | $83,669 | 0.00% |
| 283 | OKTA INC | OKTA | 980 | $83,461 | 0.00% |
| 284 | AFLAC INC | AFL | 926 | $83,193 | 0.00% |
| 285 | TARGET CORP | TGT | 989 | $83,115 | 0.00% |
| 286 | WATERS CORP | 941848103 | 279 | $82,960 | 0.00% |
| 287 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,222 | $82,688 | 0.00% |
| 288 | PAYCHEX INC | PAYX | 666 | $82,529 | 0.00% |
| 289 | FEDEX CORP | FDX | 423 | $81,912 | 0.00% |
| 290 | HUMANA INC | HUM | 390 | $81,226 | 0.00% |
| 291 | VERTEX PHARMACEUTICALS INC | VRTX | 214 | $81,163 | 0.00% |
| 292 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,277 | $80,579 | 0.00% |
| 293 | BIOGEN INC | BIIB | 750 | $80,242 | 0.00% |
| 294 | KIMBERLY-CLARK CORP | KMB | 727 | $79,844 | 0.00% |
| 295 | MOLINA HEALTHCARE INC | MOH | 314 | $79,687 | 0.00% |
| 296 | CONSOLIDATED EDISON INC | ED | 930 | $79,504 | 0.00% |
| 297 | CENTENE CORP DEL | CNC | 1,700 | $78,610 | 0.00% |
| 298 | ELEVANCE HEALTH INC | ELV | 235 | $77,868 | 0.00% |
| 299 | HP INC | HPQ | 3,721 | $77,536 | 0.00% |
| 300 | LKQ CORP | LKQ | 2,420 | $76,300 | 0.00% |
| 301 | COPART INC | CPRT | 1,822 | $76,164 | 0.00% |
| 302 | KRAFT HEINZ CO | KHC | 3,387 | $74,500 | 0.00% |
| 303 | ZIMMER BIOMET HOLDINGS INC | ZBH | 910 | $70,708 | 0.00% |
| 304 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,689 | $66,605 | 0.00% |
| 305 | TRADEWEB MKTS INC | 892672106 | 519 | $64,729 | 0.00% |
| 306 | AMENTUM HOLDINGS INC | AMTM | 2,051 | $41,252 | 0.00% |
| 307 | MONDELEZ INTL INC | 609207105 | 408 | $23,440 | 0.00% |
| 308 | CVS HEALTH CORP | CVS | 373 | $21,919 | 0.00% |
| 309 | LAUDER ESTEE COS INC | 518439104 | 302 | $20,788 | 0.00% |
| 310 | LEGEND BIOTECH CORP | LEGN | 606 | $18,322 | 0.00% |
| 311 | EXACT SCIENCES CORP | 30063P105 | 318 | $14,396 | 0.00% |
| 312 | CONAGRA BRANDS INC | CAG | 709 | $12,364 | 0.00% |
| 313 | MODERNA INC | MRNA | 298 | $7,004 | 0.00% |