13F HOLDINGS REPORT
OFI INVEST ASSET MANAGEMENT
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001977602-25-000011
Total Value
$4.75B
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,176,669 | $504.4M | 10.62% |
| 2 | MICROSOFT CORP | MSFT | 960,205 | $423.3M | 8.91% |
| 3 | APPLE INC | AAPL | 1,248,728 | $270.6M | 5.70% |
| 4 | ALPHABET INC | GOOG | 1,050,126 | $217.3M | 4.58% |
| 5 | BROADCOM INC | AVGO | 524,255 | $147.2M | 3.10% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 694,199 | $125.6M | 2.65% |
| 7 | META PLATFORMS INC | META | 196,623 | $122.9M | 2.59% |
| 8 | JPMORGAN CHASE & CO | VYLD | 424,183 | $113.9M | 2.40% |
| 9 | ELI LILLY & CO | LLY | 136,500 | $88.6M | 1.87% |
| 10 | TESLA INC | TSLA | 224,576 | $85.0M | 1.79% |
| 11 | BOOKING HOLDINGS INC | BKNG | 14,747 | $67.8M | 1.43% |
| 12 | ORACLE CORP | ORCL-PD | 268,958 | $64.4M | 1.36% |
| 13 | HOME DEPOT INC | HD | 183,340 | $63.2M | 1.33% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 699,086 | $56.8M | 1.20% |
| 15 | BLACKROCK INC | BLK | 54,690 | $54.3M | 1.14% |
| 16 | MORGAN STANLEY | MS-PQ | 390,948 | $52.9M | 1.11% |
| 17 | SALESFORCE INC | CRM | 261,264 | $52.7M | 1.11% |
| 18 | MERCK & CO INC | MRK | 733,819 | $52.4M | 1.10% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 394,819 | $51.6M | 1.09% |
| 20 | COCA COLA CO | KO | 913,385 | $51.6M | 1.09% |
| 21 | PROGRESSIVE CORP | 743315103 | 243,622 | $51.2M | 1.08% |
| 22 | PALO ALTO NETWORKS INC | PANW | 286,483 | $49.6M | 1.05% |
| 23 | WALMART INC | WMT | 559,487 | $49.1M | 1.03% |
| 24 | AMERICAN EXPRESS CO | AXP | 172,434 | $48.7M | 1.03% |
| 25 | ABBVIE INC | ABBV | 242,505 | $47.8M | 1.01% |
| 26 | KKR & CO INC | KKRT | 429,819 | $47.5M | 1.00% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 124,076 | $47.2M | 0.99% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 718,437 | $46.2M | 0.97% |
| 29 | TARGA RES CORP | TRGP | 314,072 | $44.8M | 0.94% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 108,041 | $44.6M | 0.94% |
| 31 | BANK AMERICA CORP | 060505104 | 965,724 | $42.4M | 0.89% |
| 32 | MASTERCARD INCORPORATED | MA | 86,990 | $42.1M | 0.89% |
| 33 | SCHLUMBERGER LTD | SLB | 1,422,373 | $41.6M | 0.88% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 140,727 | $41.4M | 0.87% |
| 35 | REPUBLIC SVCS INC | 760759100 | 207,903 | $40.6M | 0.86% |
| 36 | DIGITAL RLTY TR INC | 253868103 | 271,265 | $39.9M | 0.84% |
| 37 | EXELON CORP | EXC | 1,035,995 | $39.7M | 0.84% |
| 38 | ZOETIS INC | ZTS | 313,145 | $39.0M | 0.82% |
| 39 | UNION PAC CORP | UNP | 192,649 | $38.8M | 0.82% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 499,984 | $35.8M | 0.75% |
| 41 | GILEAD SCIENCES INC | GILD | 378,473 | $35.8M | 0.75% |
| 42 | VISA INC | V | 122,768 | $35.7M | 0.75% |
| 43 | NETFLIX INC | NFLX | 33,752 | $34.4M | 0.73% |
| 44 | PROLOGIS INC. | PLDGP | 351,772 | $34.3M | 0.72% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 49,647 | $33.6M | 0.71% |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 497,068 | $32.9M | 0.69% |
| 47 | VERTIV HOLDINGS CO | VRT | 254,415 | $32.7M | 0.69% |
| 48 | DECKERS OUTDOOR CORP | DECK | 370,214 | $31.9M | 0.67% |
| 49 | CATERPILLAR INC | CAT | 73,966 | $30.0M | 0.63% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 38,106 | $30.0M | 0.63% |
| 51 | MARTIN MARIETTA MATLS INC | 573284106 | 55,757 | $29.9M | 0.63% |
| 52 | ATLASSIAN CORPORATION | TEAM | 218,869 | $29.7M | 0.63% |
| 53 | XYLEM INC | XYL | 234,404 | $29.4M | 0.62% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 877,342 | $29.3M | 0.62% |
| 55 | LEVI STRAUSS & CO NEW | LEVI | 1,465,353 | $29.1M | 0.61% |
| 56 | KEURIG DR PEPPER INC | KDP | 1,328,240 | $28.8M | 0.61% |
| 57 | METLIFE INC | MET-PF | 406,879 | $28.5M | 0.60% |
| 58 | ARISTA NETWORKS INC | ANET | 225,126 | $27.9M | 0.59% |
| 59 | WELLS FARGO CO NEW | 949746101 | 363,518 | $25.9M | 0.55% |
| 60 | PEPSICO INC | PEP | 211,987 | $25.3M | 0.53% |
| 61 | BAKER HUGHES COMPANY | BKR | 556,632 | $23.1M | 0.49% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 133,388 | $21.8M | 0.46% |
| 63 | PHILLIPS 66 | PSX | 188,003 | $21.8M | 0.46% |
| 64 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 407,989 | $21.4M | 0.45% |
| 65 | T-MOBILE US INC | TMUSZ | 101,601 | $20.7M | 0.44% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 206,964 | $19.2M | 0.40% |
| 67 | D R HORTON INC | 23331A109 | 121,477 | $17.5M | 0.37% |
| 68 | HUBSPOT INC | HUBS | 43,274 | $17.2M | 0.36% |
| 69 | BADGER METER INC | BMI | 109,314 | $16.6M | 0.35% |
| 70 | CISCO SYS INC | CSCO | 245,931 | $14.3M | 0.30% |
| 71 | ALPHABET INC | GOOG | 68,749 | $14.3M | 0.30% |
| 72 | AT&T INC | T-PC | 590,251 | $14.2M | 0.30% |
| 73 | UBER TECHNOLOGIES INC | UBER | 161,636 | $13.5M | 0.28% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 323,512 | $12.1M | 0.25% |
| 75 | S&P GLOBAL INC | SPGI | 27,818 | $11.5M | 0.24% |
| 76 | QUALCOMM INC | QCOM | 80,379 | $11.4M | 0.24% |
| 77 | TEXAS INSTRS INC | 882508104 | 68,863 | $10.8M | 0.23% |
| 78 | NASDAQ INC | NDAQ | 141,609 | $10.7M | 0.22% |
| 79 | SAILPOINT INC | SAIL | 504,222 | $9.5M | 0.20% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 65,887 | $9.1M | 0.19% |
| 81 | ORMAT TECHNOLOGIES INC | ORA | 8,000,000 | $8.3M | 0.17% |
| 82 | RALPH LAUREN CORP | RL | 30,728 | $8.2M | 0.17% |
| 83 | HALOZYME THERAPEUTICS INC | HALO | 6,800,000 | $8.2M | 0.17% |
| 84 | PARSONS CORP DEL | PSN | 8,000,000 | $7.8M | 0.16% |
| 85 | AXON ENTERPRISE INC | AXON | 2,800,000 | $7.5M | 0.16% |
| 86 | DROPBOX INC | DBX | 8,200,000 | $7.2M | 0.15% |
| 87 | AKAMAI TECHNOLOGIES INC | AKAM | 8,800,000 | $7.1M | 0.15% |
| 88 | AEROVIRONMENT INC | AVAV | 6,400,000 | $6.8M | 0.14% |
| 89 | TETRA TECH INC NEW | TTEK | 7,000,000 | $6.4M | 0.14% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 125,702 | $6.4M | 0.13% |
| 91 | GENERAL MLS INC | 370334104 | 146,001 | $6.3M | 0.13% |
| 92 | AMERICAN WTR CAP CORP | 03040WBE4 | 6,800,000 | $5.9M | 0.12% |
| 93 | GLOBAL PMTS INC | 37940XAU6 | 7,000,000 | $5.5M | 0.11% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 22,160 | $5.3M | 0.11% |
| 95 | UBER TECHNOLOGIES INC | UBER | 4,000,000 | $5.0M | 0.11% |
| 96 | LIBERTY MEDIA CORP DEL | FWONB | 4,400,000 | $5.0M | 0.11% |
| 97 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 4,700,000 | $4.7M | 0.10% |
| 98 | ADVANCED ENERGY INDS | 007973AE0 | 3,900,000 | $4.6M | 0.10% |
| 99 | ON SEMICONDUCTOR CORP | ON | 5,700,000 | $4.5M | 0.09% |
| 100 | CONSTELLATION BRANDS INC | STZ | 38,837 | $4.5M | 0.09% |
| 101 | JACOBS SOLUTIONS INC | J | 34,814 | $4.4M | 0.09% |
| 102 | DEXCOM INC | DXCM | 5,600,000 | $4.4M | 0.09% |
| 103 | EVERSOURCE ENERGY | ES | 71,870 | $4.4M | 0.09% |
| 104 | STEEL DYNAMICS INC | STLD | 36,139 | $4.3M | 0.09% |
| 105 | AUTODESK INC | ADSK | 15,200 | $4.1M | 0.09% |
| 106 | OWENS CORNING NEW | OC | 33,192 | $4.0M | 0.08% |
| 107 | ARRAY TECHNOLOGIES INC | ARRY | 5,300,000 | $3.9M | 0.08% |
| 108 | CARLISLE COS INC | 142339100 | 12,312 | $3.4M | 0.07% |
| 109 | EQUINIX INC | EQIX | 4,640 | $3.1M | 0.07% |
| 110 | LCI INDS | 501812AB7 | 3,700,000 | $3.1M | 0.07% |
| 111 | APPLIED MATLS INC | 038222105 | 17,579 | $3.1M | 0.06% |
| 112 | ALARM COM HLDGS INC | ALRM | 3,300,000 | $2.7M | 0.06% |
| 113 | LIVE NATION ENTERTAINMENT IN | LYV | 1,900,000 | $2.6M | 0.06% |
| 114 | LUMENTUM HLDGS INC | LITE | 1,800,000 | $2.6M | 0.05% |
| 115 | FISERV INC | FISV | 23,029 | $2.5M | 0.05% |
| 116 | COINBASE GLOBAL INC | COIN | 2,200,000 | $2.4M | 0.05% |
| 117 | 3M CO | MMM | 17,596 | $2.3M | 0.05% |
| 118 | DEERE & CO | DE | 5,942 | $2.3M | 0.05% |
| 119 | AIRBNB INC | ABNB | 2,700,000 | $2.2M | 0.05% |
| 120 | FIRST SOLAR INC | FSLR | 11,938 | $2.2M | 0.05% |
| 121 | VISHAY INTERTECHNOLOGY INC | VSH | 2,500,000 | $1.9M | 0.04% |
| 122 | ENPHASE ENERGY INC | ENPH | 2,600,000 | $1.9M | 0.04% |
| 123 | BENTLEY SYS INC | BSY | 2,200,000 | $1.8M | 0.04% |
| 124 | DISNEY WALT CO | 254687106 | 18,759 | $1.8M | 0.04% |
| 125 | RAPID7 INC | RPD | 2,300,000 | $1.8M | 0.04% |
| 126 | AECOM | ACM | 15,669 | $1.7M | 0.04% |
| 127 | EXPEDIA GROUP INC | EXPE | 1,900,000 | $1.6M | 0.03% |
| 128 | GE VERNOVA LLC | GEV | 3,018 | $1.6M | 0.03% |
| 129 | CLOUDFLARE INC | NET | 8,285 | $1.5M | 0.03% |
| 130 | ECOLAB INC | ECL | 6,441 | $1.5M | 0.03% |
| 131 | ABBOTT LABS | ABLZF | 13,072 | $1.5M | 0.03% |
| 132 | CROWN CASTLE INC | CCI | 18,017 | $1.5M | 0.03% |
| 133 | CONSTELLATION ENERGY CORP | CEG | 5,228 | $1.5M | 0.03% |
| 134 | JOHNSON & JOHNSON | JNJ | 9,177 | $1.4M | 0.03% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 7,673 | $1.4M | 0.03% |
| 136 | WEYERHAEUSER CO MTN BE | WY | 67,815 | $1.4M | 0.03% |
| 137 | ZSCALER INC | ZS | 5,601 | $1.4M | 0.03% |
| 138 | ROCKWELL AUTOMATION INC | ROK | 4,675 | $1.4M | 0.03% |
| 139 | CHENIERE ENERGY INC | LNG | 6,917 | $1.4M | 0.03% |
| 140 | NEWMONT CORP | NEMCL | 18,363 | $1.3M | 0.03% |
| 141 | DYNATRACE INC | DT | 30,865 | $1.3M | 0.03% |
| 142 | KLA CORP | KLAC | 1,360 | $1.2M | 0.03% |
| 143 | WELLTOWER INC | WELL | 8,188 | $1.2M | 0.03% |
| 144 | CROWN HLDGS INC | CCK | 14,959 | $1.2M | 0.03% |
| 145 | EMERSON ELEC CO | EMR | 10,992 | $1.2M | 0.03% |
| 146 | SNOWFLAKE INC | SNOW | 6,392 | $1.2M | 0.03% |
| 147 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 58,488 | $1.2M | 0.03% |
| 148 | DARLING INGREDIENTS INC | DAR | 45,479 | $1.2M | 0.03% |
| 149 | CITIGROUP INC | C-PR | 13,634 | $1.2M | 0.02% |
| 150 | QUANTA SVCS INC | 74762E102 | 3,182 | $1.1M | 0.02% |
| 151 | ADOBE INC | ADBE | 3,732 | $1.1M | 0.02% |
| 152 | AMGEN INC | AMGN | 4,654 | $1.1M | 0.02% |
| 153 | SUNRUN INC | RUN | 74,679 | $1.1M | 0.02% |
| 154 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,300,000 | $1.1M | 0.02% |
| 155 | DATADOG INC | DDOG | 8,751 | $1.1M | 0.02% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 2,519 | $1.1M | 0.02% |
| 157 | STRYKER CORPORATION | SYK | 3,341 | $1.1M | 0.02% |
| 158 | AGCO CORP | AGCO | 11,356 | $1.0M | 0.02% |
| 159 | DELL TECHNOLOGIES INC | DELL | 8,380 | $1.0M | 0.02% |
| 160 | SHAKE SHACK INC | SHAK | 1,200,000 | $972,638 | 0.02% |
| 161 | FIFTH THIRD BANCORP | FITBM | 24,374 | $924,138 | 0.02% |
| 162 | PARKER-HANNIFIN CORP | PH | 1,417 | $914,297 | 0.02% |
| 163 | MONGODB INC | MDB | 3,400 | $898,121 | 0.02% |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 10,605 | $881,163 | 0.02% |
| 165 | SHERWIN WILLIAMS CO | SHW | 2,961 | $872,576 | 0.02% |
| 166 | BECTON DICKINSON & CO | BDX | 5,328 | $848,716 | 0.02% |
| 167 | AMBARELLA INC | AMBA | 11,974 | $840,932 | 0.02% |
| 168 | JEFFERIES FINL GROUP INC | 47233W109 | 14,483 | $806,364 | 0.02% |
| 169 | NUCOR CORP | NUE | 6,691 | $771,202 | 0.02% |
| 170 | HCA HEALTHCARE INC | HCA | 2,114 | $766,798 | 0.02% |
| 171 | CECO ENVIRONMENTAL CORP | CECO | 17,520 | $763,425 | 0.02% |
| 172 | FREEPORT-MCMORAN INC | FCX | 22,762 | $759,766 | 0.02% |
| 173 | LOWES COS INC | 548661107 | 3,405 | $728,264 | 0.02% |
| 174 | MCKESSON CORP | MCK | 1,066 | $700,875 | 0.01% |
| 175 | XPO INC | XPO | 6,148 | $676,384 | 0.01% |
| 176 | HALLIBURTON CO | HAL | 32,260 | $675,401 | 0.01% |
| 177 | SENTINELONE INC | S | 43,487 | $651,750 | 0.01% |
| 178 | WILLIAMS COS INC | 969457100 | 12,000 | $646,979 | 0.01% |
| 179 | SIMON PPTY GROUP INC NEW | 828806109 | 3,512 | $560,934 | 0.01% |
| 180 | EXTRA SPACE STORAGE INC | EXR | 4,630 | $555,364 | 0.01% |
| 181 | MICRON TECHNOLOGY INC | MU | 3,624 | $516,058 | 0.01% |
| 182 | WARNER BROS DISCOVERY INC | WBD | 30,319 | $503,940 | 0.01% |
| 183 | AVALONBAY CMNTYS INC | AWX | 2,984 | $490,570 | 0.01% |
| 184 | WESTERN DIGITAL CORP. | WDC | 4,435 | $453,163 | 0.01% |
| 185 | PG&E CORP | PCG-PX | 35,057 | $449,923 | 0.01% |
| 186 | REXFORD INDL RLTY INC | 76169C100 | 12,578 | $440,069 | 0.01% |
| 187 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,433 | $435,645 | 0.01% |
| 188 | SUN CMNTYS INC | 866674104 | 3,931 | $431,574 | 0.01% |
| 189 | INTEL CORP | INTC | 14,909 | $425,700 | 0.01% |
| 190 | CARETRUST REIT INC | CTRE | 13,797 | $407,217 | 0.01% |
| 191 | INVITATION HOMES INC | INVH | 15,874 | $396,242 | 0.01% |
| 192 | SYNAPTICS INC | SYNA | 6,000 | $348,970 | 0.01% |
| 193 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,000 | $340,264 | 0.01% |
| 194 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,213 | $331,041 | 0.01% |
| 195 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,830 | $330,227 | 0.01% |
| 196 | CONAGRA BRANDS INC | CAG | 20,822 | $324,469 | 0.01% |
| 197 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,573 | $324,352 | 0.01% |
| 198 | IDEXX LABS INC | 45168D104 | 492 | $267,518 | 0.01% |
| 199 | BEST BUY INC | BBY | 3,875 | $249,385 | 0.01% |
| 200 | TRACTOR SUPPLY CO | TSCO | 4,990 | $241,516 | 0.01% |
| 201 | VERALTO CORP | VLTO | 2,594 | $235,359 | 0.00% |
| 202 | LIBERTY MEDIA CORP DEL | FWONB | 2,642 | $234,857 | 0.00% |
| 203 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,081 | $219,116 | 0.00% |
| 204 | MARSH & MCLENNAN COS INC | 571748102 | 1,219 | $209,077 | 0.00% |
| 205 | GRAINGER W W INC | 384802104 | 251 | $203,568 | 0.00% |
| 206 | AIRBNB INC | ABNB | 1,946 | $201,092 | 0.00% |
| 207 | CORNING INC | GLW | 2,499 | $174,462 | 0.00% |
| 208 | ULTA BEAUTY INC | ULTA | 374 | $174,030 | 0.00% |
| 209 | SYNOPSYS INC | SNPS | 381 | $159,984 | 0.00% |
| 210 | ALNYLAM PHARMACEUTICALS INC | ALNY | 403 | $156,398 | 0.00% |
| 211 | LAM RESEARCH CORP | LRCX | 1,362 | $155,210 | 0.00% |
| 212 | CUMMINS INC | CMI | 400 | $143,786 | 0.00% |
| 213 | UNITED RENTALS INC | URI | 175 | $142,183 | 0.00% |
| 214 | MONOLITHIC PWR SYS INC | 609839105 | 178 | $139,467 | 0.00% |
| 215 | DOUGLAS EMMETT INC | DEI | 10,501 | $139,149 | 0.00% |
| 216 | WILLIAMS SONOMA INC | WSM | 796 | $132,407 | 0.00% |
| 217 | CITIZENS FINL GROUP INC | CIA | 2,918 | $132,018 | 0.00% |
| 218 | PTC INC | PTC | 758 | $130,969 | 0.00% |
| 219 | TRAVELERS COMPANIES INC | TRV | 548 | $130,223 | 0.00% |
| 220 | CADENCE DESIGN SYSTEM INC | CDNS | 427 | $127,649 | 0.00% |
| 221 | GENUINE PARTS CO | GPC | 1,076 | $126,922 | 0.00% |
| 222 | RAYMOND JAMES FINL INC | 754730109 | 854 | $125,447 | 0.00% |
| 223 | NEWS CORP NEW | NWSLL | 4,751 | $124,173 | 0.00% |
| 224 | RIVIAN AUTOMOTIVE INC | RIVN | 9,934 | $124,112 | 0.00% |
| 225 | HP INC | HPQ | 5,346 | $123,891 | 0.00% |
| 226 | DICKS SPORTING GOODS INC | 253393102 | 654 | $123,687 | 0.00% |
| 227 | AFLAC INC | AFL | 1,294 | $123,013 | 0.00% |
| 228 | NETAPP INC | NTAP | 1,220 | $122,997 | 0.00% |
| 229 | STATE STR CORP | STT-PG | 1,237 | $122,131 | 0.00% |
| 230 | BURLINGTON STORES INC | BURL | 562 | $121,727 | 0.00% |
| 231 | AGILENT TECHNOLOGIES INC | A | 1,110 | $121,250 | 0.00% |
| 232 | MOTOROLA SOLUTIONS INC | MSI | 311 | $121,036 | 0.00% |
| 233 | PNC FINL SVCS GROUP INC | 693475105 | 702 | $120,045 | 0.00% |
| 234 | KEYSIGHT TECHNOLOGIES INC | KEYS | 802 | $119,392 | 0.00% |
| 235 | US BANCORP DEL | USB-PS | 2,893 | $118,995 | 0.00% |
| 236 | HUMANA INC | HUM | 536 | $118,682 | 0.00% |
| 237 | RESMED INC | RSMDF | 509 | $118,578 | 0.00% |
| 238 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 538 | $118,296 | 0.00% |
| 239 | CBOE GLOBAL MKTS INC | 12503M108 | 564 | $117,720 | 0.00% |
| 240 | CENCORA INC | COR | 436 | $115,969 | 0.00% |
| 241 | ANALOG DEVICES INC | ADI | 552 | $115,427 | 0.00% |
| 242 | VEEVA SYS INC | VEEV | 455 | $115,361 | 0.00% |
| 243 | FEDEX CORP | FDX | 574 | $115,196 | 0.00% |
| 244 | KELLANOVA | BEKE | 1,648 | $115,037 | 0.00% |
| 245 | PACCAR INC | PCAR | 1,365 | $114,219 | 0.00% |
| 246 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,769 | $113,065 | 0.00% |
| 247 | CME GROUP INC | CME | 491 | $112,905 | 0.00% |
| 248 | WORKDAY INC | WDAY | 548 | $112,272 | 0.00% |
| 249 | KRAFT HEINZ CO | KHC | 5,056 | $112,050 | 0.00% |
| 250 | DANAHER CORPORATION | 235851102 | 661 | $111,532 | 0.00% |
| 251 | CONSOLIDATED EDISON INC | ED | 1,297 | $110,957 | 0.00% |
| 252 | INGERSOLL RAND INC | IR | 1,575 | $110,746 | 0.00% |
| 253 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,557 | $110,593 | 0.00% |
| 254 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 769 | $110,265 | 0.00% |
| 255 | EQUIFAX INC | EFX | 504 | $110,035 | 0.00% |
| 256 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,828 | $108,547 | 0.00% |
| 257 | VERISIGN INC | VRSN | 452 | $107,545 | 0.00% |
| 258 | HILTON WORLDWIDE HLDGS INC | HLT | 487 | $107,530 | 0.00% |
| 259 | NUTANIX INC | NTNX | 1,696 | $107,375 | 0.00% |
| 260 | MOODYS CORP | MCO | 264 | $107,056 | 0.00% |
| 261 | WABTEC | 929740108 | 625 | $106,633 | 0.00% |
| 262 | AUTOMATIC DATA PROCESSING IN | ADP | 426 | $106,409 | 0.00% |
| 263 | ON SEMICONDUCTOR CORP | ON | 2,525 | $105,964 | 0.00% |
| 264 | DOLLAR TREE INC | DLTR | 1,319 | $105,935 | 0.00% |
| 265 | WASTE CONNECTIONS INC | WCN | 702 | $105,031 | 0.00% |
| 266 | CARDINAL HEALTH INC | CAH | 777 | $103,794 | 0.00% |
| 267 | AMERIPRISE FINL INC | 03076C106 | 247 | $103,267 | 0.00% |
| 268 | PPG INDS INC | 693506107 | 1,154 | $103,231 | 0.00% |
| 269 | ARES MANAGEMENT CORPORATION | ARES-PB | 757 | $103,010 | 0.00% |
| 270 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,873 | $102,369 | 0.00% |
| 271 | CINTAS CORP | CTAS | 583 | $101,844 | 0.00% |
| 272 | AMERICAN INTL GROUP INC | 026874784 | 1,521 | $101,668 | 0.00% |
| 273 | COPART INC | CPRT | 2,643 | $101,154 | 0.00% |
| 274 | INTUIT | INTU | 174 | $101,129 | 0.00% |
| 275 | TARGET CORP | TGT | 1,314 | $100,311 | 0.00% |
| 276 | DOLLAR GEN CORP NEW | 256677105 | 1,137 | $100,008 | 0.00% |
| 277 | SERVICENOW INC | NOW | 127 | $99,469 | 0.00% |
| 278 | COMCAST CORP NEW | CCZ | 3,661 | $97,897 | 0.00% |
| 279 | VERTEX PHARMACEUTICALS INC | VRTX | 292 | $97,327 | 0.00% |
| 280 | COLGATE PALMOLIVE CO | CL | 1,430 | $97,289 | 0.00% |
| 281 | PAYCHEX INC | PAYX | 897 | $96,769 | 0.00% |
| 282 | AXON ENTERPRISE INC | AXON | 158 | $96,500 | 0.00% |
| 283 | THE CIGNA GROUP | 125523100 | 391 | $95,920 | 0.00% |
| 284 | TOAST INC | TOST | 2,956 | $91,850 | 0.00% |
| 285 | ELEVANCE HEALTH INC | ELV | 334 | $91,849 | 0.00% |
| 286 | FAIR ISAAC CORP | FICO | 72 | $91,702 | 0.00% |
| 287 | VERISK ANALYTICS INC | VRSK | 423 | $90,544 | 0.00% |
| 288 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,606 | $90,127 | 0.00% |
| 289 | TWILIO INC | TWLO | 1,044 | $88,931 | 0.00% |
| 290 | DEXCOM INC | DXCM | 1,549 | $88,708 | 0.00% |
| 291 | GODADDY INC | GDDY | 724 | $84,311 | 0.00% |
| 292 | GARTNER INC | IT | 325 | $72,709 | 0.00% |
| 293 | EXACT SCIENCES CORP | 30063P105 | 1,085 | $50,519 | 0.00% |
| 294 | TRADEWEB MKTS INC | 892672106 | 519 | $49,020 | 0.00% |
| 295 | PRUDENTIAL FINL INC | PUKPF | 391 | $34,521 | 0.00% |
| 296 | LEGEND BIOTECH CORP | LEGN | 1,228 | $34,081 | 0.00% |
| 297 | LAUDER ESTEE COS INC | 518439104 | 302 | $22,649 | 0.00% |
| 298 | MONDELEZ INTL INC | 609207105 | 408 | $21,692 | 0.00% |
| 299 | MODERNA INC | MRNA | 298 | $6,551 | 0.00% |