13F HOLDINGS REPORT
OFI INVEST ASSET MANAGEMENT
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001977602-26-000002
Total Value
$7.01B
Positions
370
Other Managers
0
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,298,495 | $536.4M | 7.66% |
| 2 | APPLE INC | AAPL | 2,128,499 | $494.4M | 7.06% |
| 3 | NVIDIA CORPORATION | NVDA | 3,030,433 | $483.5M | 6.90% |
| 4 | ALPHABET INC | GOOG | 1,242,861 | $332.1M | 4.74% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 957,541 | $174.8M | 2.49% |
| 6 | BROADCOM INC | AVGO | 529,443 | $156.8M | 2.24% |
| 7 | TESLA INC | TSLA | 383,125 | $147.3M | 2.10% |
| 8 | ALPHABET INC | GOOG | 527,867 | $141.8M | 2.02% |
| 9 | META PLATFORMS INC | META | 229,314 | $129.4M | 1.85% |
| 10 | APPLIED MATLS INC | 038222105 | 565,278 | $123.9M | 1.77% |
| 11 | ELI LILLY & CO | LLY | 123,119 | $113.0M | 1.61% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 135,062 | $99.4M | 1.42% |
| 13 | BLACKROCK INC | BLK | 105,724 | $96.4M | 1.38% |
| 14 | JPMORGAN CHASE & CO | VYLD | 325,296 | $89.7M | 1.28% |
| 15 | GILEAD SCIENCES INC | GILD | 849,277 | $88.8M | 1.27% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 159,009 | $76.7M | 1.10% |
| 17 | WELLS FARGO CO NEW | 949746101 | 957,897 | $76.1M | 1.09% |
| 18 | MORGAN STANLEY | MS-PQ | 499,208 | $75.6M | 1.08% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 342,960 | $70.8M | 1.01% |
| 20 | HOME DEPOT INC | HD | 239,524 | $70.4M | 1.01% |
| 21 | CITIGROUP INC | C-PR | 678,585 | $67.6M | 0.96% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 424,690 | $64.4M | 0.92% |
| 23 | MERCK & CO INC | MRK | 705,885 | $63.3M | 0.90% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 903,625 | $61.9M | 0.88% |
| 25 | NETFLIX INC | NFLX | 754,188 | $60.4M | 0.86% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 400,544 | $55.3M | 0.79% |
| 27 | ABBVIE INC | ABBV | 278,991 | $54.5M | 0.78% |
| 28 | SALESFORCE INC | CRM | 226,542 | $51.3M | 0.73% |
| 29 | BANK AMERICA CORP | 060505104 | 1,080,863 | $50.8M | 0.73% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 404,877 | $49.6M | 0.71% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 97,249 | $48.0M | 0.69% |
| 32 | KKR & CO INC | KKRT | 429,843 | $46.7M | 0.67% |
| 33 | SCHLUMBERGER LTD | SLB | 1,413,905 | $46.3M | 0.66% |
| 34 | TARGA RES CORP | TRGP | 287,137 | $45.1M | 0.64% |
| 35 | PALO ALTO NETWORKS INC | PANW | 282,132 | $44.4M | 0.63% |
| 36 | COCA COLA CO | KO | 732,785 | $43.8M | 0.63% |
| 37 | MASTERCARD INCORPORATED | MA | 88,181 | $43.1M | 0.62% |
| 38 | AMERICAN EXPRESS CO | AXP | 133,521 | $42.2M | 0.60% |
| 39 | XYLEM INC | XYL | 357,395 | $41.4M | 0.59% |
| 40 | UBER TECHNOLOGIES INC | UBER | 591,214 | $41.2M | 0.59% |
| 41 | WALMART INC | WMT | 423,594 | $40.5M | 0.58% |
| 42 | TJX COS INC NEW | 872540109 | 306,492 | $40.1M | 0.57% |
| 43 | MARTIN MARIETTA MATLS INC | 573284106 | 74,709 | $39.6M | 0.57% |
| 44 | VISA INC | V | 127,227 | $38.3M | 0.55% |
| 45 | CATERPILLAR INC | CAT | 77,958 | $38.2M | 0.55% |
| 46 | COHERENT CORP | COHR | 239,028 | $37.6M | 0.54% |
| 47 | PROLOGIS INC. | PLDGP | 344,793 | $37.5M | 0.53% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 49,474 | $37.1M | 0.53% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 507,022 | $36.9M | 0.53% |
| 50 | DIGITAL RLTY TR INC | 253868103 | 268,381 | $35.4M | 0.51% |
| 51 | ATLASSIAN CORPORATION | TEAM | 254,551 | $35.2M | 0.50% |
| 52 | HUBSPOT INC | HUBS | 99,622 | $34.1M | 0.49% |
| 53 | COLGATE PALMOLIVE CO | CL | 502,615 | $33.8M | 0.48% |
| 54 | PROGRESSIVE CORP | 743315103 | 172,730 | $33.6M | 0.48% |
| 55 | ORACLE CORP | ORCL-PD | 197,295 | $32.9M | 0.47% |
| 56 | D R HORTON INC | 23331A109 | 267,406 | $32.9M | 0.47% |
| 57 | FIFTH THIRD BANCORP | FITBM | 814,292 | $32.5M | 0.46% |
| 58 | KEURIG DR PEPPER INC | KDP | 1,303,612 | $31.1M | 0.44% |
| 59 | ARISTA NETWORKS INC | ANET | 277,022 | $30.9M | 0.44% |
| 60 | DEERE & CO | DE | 73,454 | $29.2M | 0.42% |
| 61 | ZOETIS INC | ZTS | 268,273 | $28.8M | 0.41% |
| 62 | TEXAS INSTRS INC | 882508104 | 191,641 | $28.4M | 0.41% |
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 414,266 | $28.4M | 0.41% |
| 64 | T-MOBILE US INC | TMUSZ | 161,887 | $28.0M | 0.40% |
| 65 | UNITED RENTALS INC | URI | 40,283 | $27.8M | 0.40% |
| 66 | METLIFE INC | MET-PF | 408,707 | $27.6M | 0.39% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 334,242 | $27.2M | 0.39% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 69,124 | $26.7M | 0.38% |
| 69 | CUMMINS INC | CMI | 59,758 | $26.0M | 0.37% |
| 70 | BECTON DICKINSON & CO | BDX | 154,984 | $25.6M | 0.37% |
| 71 | SERVICENOW INC | NOW | 194,369 | $25.5M | 0.36% |
| 72 | LEVI STRAUSS & CO NEW | LEVI | 1,428,929 | $25.2M | 0.36% |
| 73 | HILTON WORLDWIDE HLDGS INC | HLT | 100,107 | $24.5M | 0.35% |
| 74 | AT&T INC | T-PC | 1,087,055 | $23.1M | 0.33% |
| 75 | ZILLOW GROUP INC | Z | 382,256 | $22.2M | 0.32% |
| 76 | LAM RESEARCH CORP | LRCX | 149,564 | $22.0M | 0.31% |
| 77 | APPLOVIN CORP | APP | 37,714 | $21.6M | 0.31% |
| 78 | BAKER HUGHES COMPANY | BKR | 554,473 | $21.6M | 0.31% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 250,908 | $21.3M | 0.30% |
| 80 | VERTIV HOLDINGS CO | VRT | 153,508 | $21.2M | 0.30% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 68,908 | $20.8M | 0.30% |
| 82 | PHILLIPS 66 | PSX | 187,608 | $20.7M | 0.30% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 31,265 | $20.5M | 0.29% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 135,180 | $20.3M | 0.29% |
| 85 | WESTERN DIGITAL CORP. | WDC | 137,631 | $20.2M | 0.29% |
| 86 | REPUBLIC SVCS INC | 760759100 | 110,223 | $19.9M | 0.28% |
| 87 | YUM BRANDS INC | YUM | 154,679 | $19.9M | 0.28% |
| 88 | ALLSTATE CORP | ALL-PJ | 110,853 | $19.6M | 0.28% |
| 89 | HUBBELL INC | HUBB | 51,509 | $19.5M | 0.28% |
| 90 | TYSON FOODS INC | TSN | 390,000 | $19.5M | 0.28% |
| 91 | KENVUE INC | KVUE | 1,323,336 | $19.5M | 0.28% |
| 92 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 338,973 | $19.5M | 0.28% |
| 93 | BLACKSTONE INC | BX | 147,370 | $19.3M | 0.28% |
| 94 | CELSIUS HLDGS INC | CELH | 496,388 | $19.3M | 0.28% |
| 95 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 347,634 | $19.0M | 0.27% |
| 96 | MARVELL TECHNOLOGY INC | MRVL | 256,337 | $18.6M | 0.27% |
| 97 | FISERV INC | FISV | 324,397 | $18.6M | 0.27% |
| 98 | KLA CORP | KLAC | 17,265 | $17.9M | 0.25% |
| 99 | ZSCALER INC | ZS | 92,945 | $17.8M | 0.25% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 71,300 | $17.5M | 0.25% |
| 101 | BOOKING HOLDINGS INC | BKNG | 3,762 | $17.3M | 0.25% |
| 102 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 72,558 | $17.0M | 0.24% |
| 103 | CVS HEALTH CORP | CVS | 246,732 | $16.7M | 0.24% |
| 104 | SKYWORKS SOLUTIONS INC | SWKS | 306,000 | $16.5M | 0.24% |
| 105 | LOWES COS INC | 548661107 | 77,382 | $16.0M | 0.23% |
| 106 | CISCO SYS INC | CSCO | 243,551 | $16.0M | 0.23% |
| 107 | BADGER METER INC | BMI | 107,716 | $16.0M | 0.23% |
| 108 | SAILPOINT INC | SAIL | 905,653 | $15.6M | 0.22% |
| 109 | BANK NEW YORK MELLON CORP | 064058100 | 155,566 | $15.5M | 0.22% |
| 110 | SBA COMMUNICATIONS CORP NEW | SBAC | 92,619 | $15.3M | 0.22% |
| 111 | CDW CORP | CDW | 126,248 | $14.6M | 0.21% |
| 112 | PAYCHEX INC | PAYX | 145,517 | $13.9M | 0.20% |
| 113 | QUALCOMM INC | QCOM | 92,215 | $13.6M | 0.19% |
| 114 | NETSKOPE INC | NTSK | 905,846 | $13.5M | 0.19% |
| 115 | AUTODESK INC | ADSK | 52,649 | $13.4M | 0.19% |
| 116 | S&P GLOBAL INC | SPGI | 29,635 | $13.4M | 0.19% |
| 117 | NASDAQ INC | NDAQ | 146,430 | $12.2M | 0.17% |
| 118 | VICI PPTYS INC | 925652109 | 497,173 | $11.9M | 0.17% |
| 119 | ANALOG DEVICES INC | ADI | 48,954 | $11.4M | 0.16% |
| 120 | ALIGN TECHNOLOGY INC | ALGN | 84,306 | $11.2M | 0.16% |
| 121 | TERADYNE INC | TER | 64,450 | $10.6M | 0.15% |
| 122 | FORTINET INC | FTNT | 151,038 | $10.2M | 0.15% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 52,567 | $9.8M | 0.14% |
| 124 | DYNATRACE INC | DT | 258,865 | $9.6M | 0.14% |
| 125 | ORMAT TECHNOLOGIES INC | ORA | 8,000,000 | $9.3M | 0.13% |
| 126 | ON SEMICONDUCTOR CORP | ON | 197,639 | $9.1M | 0.13% |
| 127 | RALPH LAUREN CORP | RL | 30,232 | $9.1M | 0.13% |
| 128 | GAMING & LEISURE PPTYS INC | 36467J108 | 236,102 | $9.0M | 0.13% |
| 129 | HUNTINGTON INGALLS INDS INC | 446413106 | 30,707 | $8.9M | 0.13% |
| 130 | INTEL CORP | INTC | 275,677 | $8.8M | 0.13% |
| 131 | DOVER CORP | DOV | 52,218 | $8.7M | 0.12% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 30,175 | $8.6M | 0.12% |
| 133 | DISNEY WALT CO | 254687106 | 87,896 | $8.5M | 0.12% |
| 134 | MCKESSON CORP | MCK | 11,934 | $8.4M | 0.12% |
| 135 | HASBRO INC | HAS | 119,000 | $8.3M | 0.12% |
| 136 | THE CIGNA GROUP | 125523100 | 33,070 | $7.8M | 0.11% |
| 137 | EXPEDITORS INTL WASH INC | 302130109 | 60,378 | $7.8M | 0.11% |
| 138 | HALOZYME THERAPEUTICS INC | HALO | 6,800,000 | $7.7M | 0.11% |
| 139 | AMETEK INC | AME | 43,087 | $7.5M | 0.11% |
| 140 | AKAMAI TECHNOLOGIES INC | AKAM | 8,800,000 | $7.4M | 0.11% |
| 141 | ELECTRONIC ARTS INC | EA | 42,796 | $7.4M | 0.11% |
| 142 | FIDELITY NATL INFORMATION SV | 31620M106 | 131,266 | $7.4M | 0.11% |
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 101,461 | $7.2M | 0.10% |
| 144 | DUPONT DE NEMOURS INC | DD | 207,699 | $7.1M | 0.10% |
| 145 | PARSONS CORP DEL | PSN | 8,000,000 | $7.1M | 0.10% |
| 146 | DROPBOX INC | DBX | 8,200,000 | $7.1M | 0.10% |
| 147 | FAIR ISAAC CORP | FICO | 4,769 | $6.9M | 0.10% |
| 148 | NIKE INC | NKE | 125,816 | $6.8M | 0.10% |
| 149 | CHIPOTLE MEXICAN GRILL INC | CMG | 213,324 | $6.7M | 0.10% |
| 150 | TETRA TECH INC NEW | TTEK | 7,000,000 | $6.5M | 0.09% |
| 151 | DATADOG INC | DDOG | 7,100,000 | $6.1M | 0.09% |
| 152 | GENERAL MLS INC | 370334104 | 152,967 | $6.1M | 0.09% |
| 153 | AEROVIRONMENT INC | AVAV | 6,400,000 | $5.9M | 0.08% |
| 154 | VERISK ANALYTICS INC | VRSK | 31,156 | $5.9M | 0.08% |
| 155 | CARRIER GLOBAL CORPORATION | CARR | 129,232 | $5.9M | 0.08% |
| 156 | CLOROX CO DEL | CLX | 66,102 | $5.7M | 0.08% |
| 157 | LUMENTUM HLDGS INC | LITE | 1,800,000 | $5.7M | 0.08% |
| 158 | BALL CORP | BALL | 123,091 | $5.6M | 0.08% |
| 159 | ADVANCED ENERGY INDS | 007973AE0 | 3,900,000 | $5.5M | 0.08% |
| 160 | GLOBAL PMTS INC | 37940XAU6 | 7,000,000 | $5.4M | 0.08% |
| 161 | CLEANSPARK INC | CLSKW | 6,100,000 | $5.4M | 0.08% |
| 162 | AMERICAN WTR CAP CORP | 03040WBE4 | 6,200,000 | $5.3M | 0.08% |
| 163 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 4,700,000 | $5.0M | 0.07% |
| 164 | ROBLOX CORP | RBLX | 68,671 | $4.7M | 0.07% |
| 165 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 223,585 | $4.6M | 0.07% |
| 166 | AXON ENTERPRISE INC | AXON | 9,310 | $4.6M | 0.07% |
| 167 | UBER TECHNOLOGIES INC | UBER | 4,000,000 | $4.4M | 0.06% |
| 168 | DEXCOM INC | DXCM | 5,600,000 | $4.4M | 0.06% |
| 169 | CONSTELLATION BRANDS INC | STZ | 37,417 | $4.4M | 0.06% |
| 170 | ON SEMICONDUCTOR CORP | ON | 5,100,000 | $4.1M | 0.06% |
| 171 | ARRAY TECHNOLOGIES INC | ARRY | 5,300,000 | $4.1M | 0.06% |
| 172 | LIBERTY MEDIA CORP DEL | FWONB | 3,500,000 | $3.8M | 0.05% |
| 173 | FIRST SOLAR INC | FSLR | 16,671 | $3.7M | 0.05% |
| 174 | STEEL DYNAMICS INC | STLD | 25,507 | $3.7M | 0.05% |
| 175 | EVERSOURCE ENERGY | ES | 58,509 | $3.4M | 0.05% |
| 176 | ECOLAB INC | ECL | 14,177 | $3.3M | 0.05% |
| 177 | EQUINIX INC | EQIX | 4,859 | $3.3M | 0.05% |
| 178 | LIVE NATION ENTERTAINMENT IN | LYV | 3,500,000 | $3.2M | 0.05% |
| 179 | UNION PAC CORP | UNP | 15,200 | $3.0M | 0.04% |
| 180 | UPSTART HLDGS INC | UPST | 4,000,000 | $3.0M | 0.04% |
| 181 | AMGEN INC | AMGN | 9,913 | $2.9M | 0.04% |
| 182 | GE VERNOVA LLC | GEV | 4,704 | $2.7M | 0.04% |
| 183 | ALARM COM HLDGS INC | ALRM | 3,300,000 | $2.7M | 0.04% |
| 184 | INTERNATIONAL BUSINESS MACHS | INTR | 8,886 | $2.4M | 0.03% |
| 185 | DARLING INGREDIENTS INC | DAR | 79,655 | $2.4M | 0.03% |
| 186 | OWENS CORNING NEW | OC | 25,297 | $2.4M | 0.03% |
| 187 | LIVE NATION ENTERTAINMENT IN | LYV | 1,900,000 | $2.4M | 0.03% |
| 188 | ADOBE INC | ADBE | 7,573 | $2.3M | 0.03% |
| 189 | CROWN HLDGS INC | CCK | 26,200 | $2.3M | 0.03% |
| 190 | AIRBNB INC | ABNB | 2,700,000 | $2.3M | 0.03% |
| 191 | JOHNSON & JOHNSON | JNJ | 11,918 | $2.2M | 0.03% |
| 192 | AECOM | ACM | 27,444 | $2.2M | 0.03% |
| 193 | WELLTOWER INC | WELL | 13,140 | $2.1M | 0.03% |
| 194 | NEWMONT CORP | NEMCL | 24,871 | $2.1M | 0.03% |
| 195 | 3M CO | MMM | 14,481 | $2.0M | 0.03% |
| 196 | COINBASE GLOBAL INC | COIN | 2,200,000 | $1.9M | 0.03% |
| 197 | ROCKWELL AUTOMATION INC | ROK | 5,584 | $1.9M | 0.03% |
| 198 | EXPEDIA GROUP INC | EXPE | 1,900,000 | $1.8M | 0.03% |
| 199 | PEPSICO INC | PEP | 13,802 | $1.7M | 0.02% |
| 200 | MONGODB INC | MDB | 4,677 | $1.7M | 0.02% |
| 201 | CLOUDFLARE INC | NET | 9,987 | $1.7M | 0.02% |
| 202 | MICRON TECHNOLOGY INC | MU | 6,115 | $1.5M | 0.02% |
| 203 | CROWN CASTLE INC | CCI | 20,043 | $1.5M | 0.02% |
| 204 | ABBOTT LABS | ABLZF | 12,975 | $1.4M | 0.02% |
| 205 | EMERSON ELEC CO | EMR | 12,370 | $1.4M | 0.02% |
| 206 | CHENIERE ENERGY INC | LNG | 8,016 | $1.4M | 0.02% |
| 207 | SNOWFLAKE INC | SNOW | 7,070 | $1.3M | 0.02% |
| 208 | QUANTA SVCS INC | 74762E102 | 3,622 | $1.3M | 0.02% |
| 209 | VERIZON COMMUNICATIONS INC | VZ | 33,079 | $1.3M | 0.02% |
| 210 | DANAHER CORPORATION | 235851102 | 5,757 | $1.3M | 0.02% |
| 211 | HALLIBURTON CO | HAL | 49,944 | $1.3M | 0.02% |
| 212 | WILLIAMS COS INC | 969457100 | 22,610 | $1.3M | 0.02% |
| 213 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,124 | $1.2M | 0.02% |
| 214 | WEYERHAEUSER CO MTN BE | WY | 60,070 | $1.2M | 0.02% |
| 215 | LCI INDS | 501812AB7 | 1,400,000 | $1.2M | 0.02% |
| 216 | SUNRUN INC | RUN | 74,679 | $1.2M | 0.02% |
| 217 | US BANCORP DEL | USB-PS | 21,862 | $1.1M | 0.02% |
| 218 | DATADOG INC | DDOG | 9,236 | $1.1M | 0.02% |
| 219 | DELL TECHNOLOGIES INC | DELL | 9,862 | $1.1M | 0.02% |
| 220 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,300,000 | $1.1M | 0.02% |
| 221 | PRUDENTIAL FINL INC | PUKPF | 9,787 | $1.1M | 0.02% |
| 222 | PNC FINL SVCS GROUP INC | 693475105 | 5,708 | $1.0M | 0.01% |
| 223 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,477 | $1.0M | 0.01% |
| 224 | AGCO CORP | AGCO | 11,356 | $1.0M | 0.01% |
| 225 | CROWDSTRIKE HLDGS INC | CRWD | 2,519 | $1.0M | 0.01% |
| 226 | FREEPORT-MCMORAN INC | FCX | 22,762 | $984,360 | 0.01% |
| 227 | INTUIT | INTU | 1,511 | $970,710 | 0.01% |
| 228 | STRYKER CORPORATION | SYK | 3,103 | $959,311 | 0.01% |
| 229 | NUCOR CORP | NUE | 6,691 | $929,260 | 0.01% |
| 230 | CECO ENVIRONMENTAL CORP | CECO | 18,082 | $921,459 | 0.01% |
| 231 | MOODYS CORP | MCO | 1,762 | $867,110 | 0.01% |
| 232 | PARKER-HANNIFIN CORP | PH | 1,135 | $849,436 | 0.01% |
| 233 | JEFFERIES FINL GROUP INC | 47233W109 | 15,956 | $841,920 | 0.01% |
| 234 | CME GROUP INC | CME | 3,182 | $837,586 | 0.01% |
| 235 | IDEXX LABS INC | 45168D104 | 1,253 | $814,329 | 0.01% |
| 236 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,745 | $806,534 | 0.01% |
| 237 | WARNER BROS DISCOVERY INC | WBD | 29,981 | $804,065 | 0.01% |
| 238 | GRAINGER W W INC | 384802104 | 806 | $780,620 | 0.01% |
| 239 | CBRE GROUP INC | CBRE | 4,738 | $761,823 | 0.01% |
| 240 | SHERWIN WILLIAMS CO | SHW | 2,712 | $760,994 | 0.01% |
| 241 | SEMPRA | SREA | 8,597 | $759,029 | 0.01% |
| 242 | CENCORA INC | COR | 2,336 | $755,471 | 0.01% |
| 243 | EXELON CORP | EXC | 17,975 | $753,656 | 0.01% |
| 244 | IQVIA HLDGS INC | IQV | 3,381 | $725,583 | 0.01% |
| 245 | AMBARELLA INC | AMBA | 11,974 | $722,242 | 0.01% |
| 246 | XPO INC | XPO | 6,148 | $711,461 | 0.01% |
| 247 | MOTOROLA SOLUTIONS INC | MSI | 2,118 | $691,278 | 0.01% |
| 248 | GE AEROSPACE | 369604301 | 2,166 | $667,193 | 0.01% |
| 249 | AIRBNB INC | ABNB | 5,160 | $665,540 | 0.01% |
| 250 | QUEST DIAGNOSTICS INC | DGX | 3,777 | $655,423 | 0.01% |
| 251 | MARSH & MCLENNAN COS INC | 571748102 | 3,673 | $645,151 | 0.01% |
| 252 | CMS ENERGY CORP | CMS-PC | 9,221 | $644,825 | 0.01% |
| 253 | TRACTOR SUPPLY CO | TSCO | 13,103 | $628,100 | 0.01% |
| 254 | AUTOMATIC DATA PROCESSING IN | ADP | 2,533 | $624,244 | 0.01% |
| 255 | TAPESTRY INC | TPR | 5,114 | $617,963 | 0.01% |
| 256 | C H ROBINSON WORLDWIDE INC | CHRW | 3,792 | $609,602 | 0.01% |
| 257 | HCA HEALTHCARE INC | HCA | 1,522 | $605,016 | 0.01% |
| 258 | SIMON PPTY GROUP INC NEW | 828806109 | 3,729 | $587,743 | 0.01% |
| 259 | ONEOK INC NEW | OKE | 7,991 | $587,339 | 0.01% |
| 260 | VALERO ENERGY CORP | VLO | 3,477 | $566,021 | 0.01% |
| 261 | MOLSON COORS BEVERAGE CO | TAP-A | 12,032 | $561,654 | 0.01% |
| 262 | SENTINELONE INC | S | 43,487 | $555,413 | 0.01% |
| 263 | TRADEWEB MKTS INC | 892672106 | 5,174 | $548,122 | 0.01% |
| 264 | LAS VEGAS SANDS CORP | LVS | 8,332 | $542,330 | 0.01% |
| 265 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,184 | $528,365 | 0.01% |
| 266 | CORNING INC | GLW | 6,396 | $526,387 | 0.01% |
| 267 | TRAVELERS COMPANIES INC | TRV | 1,923 | $525,342 | 0.01% |
| 268 | FERGUSON ENTERPRISES INC | FERG | 2,497 | $525,219 | 0.01% |
| 269 | CARDINAL HEALTH INC | CAH | 2,714 | $516,946 | 0.01% |
| 270 | COOPER COS INC | 216648501 | 6,149 | $503,972 | 0.01% |
| 271 | EXTRA SPACE STORAGE INC | EXR | 4,487 | $497,507 | 0.01% |
| 272 | TRANSUNION | TRU | 5,776 | $495,292 | 0.01% |
| 273 | GENERAL MTRS CO | 37045V100 | 7,130 | $493,688 | 0.01% |
| 274 | TWILIO INC | TWLO | 3,328 | $473,375 | 0.01% |
| 275 | SYNOPSYS INC | SNPS | 1,069 | $472,129 | 0.01% |
| 276 | OKTA INC | OKTA | 5,428 | $469,359 | 0.01% |
| 277 | UNITED AIRLS HLDGS INC | UNTCW | 4,840 | $460,819 | 0.01% |
| 278 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,010 | $458,961 | 0.01% |
| 279 | TARGET CORP | TGT | 5,041 | $458,477 | 0.01% |
| 280 | BEST BUY INC | BBY | 6,822 | $456,596 | 0.01% |
| 281 | EXPEDIA GROUP INC | EXPE | 1,594 | $451,596 | 0.01% |
| 282 | AKAMAI TECHNOLOGIES INC | AKAM | 5,121 | $446,807 | 0.01% |
| 283 | AVALONBAY CMNTYS INC | AWX | 2,892 | $446,463 | 0.01% |
| 284 | AGILENT TECHNOLOGIES INC | A | 3,500 | $443,744 | 0.01% |
| 285 | DOLLAR GEN CORP NEW | 256677105 | 3,632 | $442,344 | 0.01% |
| 286 | METTLER TOLEDO INTERNATIONAL | MTD | 316 | $440,564 | 0.01% |
| 287 | COMCAST CORP NEW | CCZ | 15,648 | $437,848 | 0.01% |
| 288 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,172 | $421,734 | 0.01% |
| 289 | ATMOS ENERGY CORP | ATO | 2,482 | $416,058 | 0.01% |
| 290 | JACOBS SOLUTIONS INC | J | 3,112 | $412,216 | 0.01% |
| 291 | CARETRUST REIT INC | CTRE | 13,370 | $411,647 | 0.01% |
| 292 | DECKERS OUTDOOR CORP | DECK | 3,976 | $407,942 | 0.01% |
| 293 | CADENCE DESIGN SYSTEM INC | CDNS | 1,388 | $406,050 | 0.01% |
| 294 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,946 | $405,959 | 0.01% |
| 295 | SUN CMNTYS INC | 866674104 | 3,809 | $401,867 | 0.01% |
| 296 | REXFORD INDL RLTY INC | 76169C100 | 12,189 | $401,855 | 0.01% |
| 297 | WATERS CORP | 941848103 | 1,045 | $396,922 | 0.01% |
| 298 | REVVITY INC | RVTY | 4,000 | $387,000 | 0.01% |
| 299 | GARTNER INC | IT | 1,634 | $382,359 | 0.01% |
| 300 | SYNAPTICS INC | SYNA | 6,000 | $378,151 | 0.01% |
| 301 | INVITATION HOMES INC | INVH | 15,383 | $363,995 | 0.01% |
| 302 | LABCORP HOLDINGS INC | LH | 1,403 | $351,985 | 0.01% |
| 303 | VERISIGN INC | VRSN | 1,549 | $349,120 | 0.00% |
| 304 | FACTSET RESH SYS INC | 303075105 | 1,185 | $343,875 | 0.00% |
| 305 | WILLIAMS SONOMA INC | WSM | 2,052 | $338,056 | 0.00% |
| 306 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,928 | $337,066 | 0.00% |
| 307 | WORKDAY INC | WDAY | 1,680 | $332,915 | 0.00% |
| 308 | LENNOX INTL INC | 526107107 | 671 | $325,824 | 0.00% |
| 309 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,711 | $318,506 | 0.00% |
| 310 | ROLLINS INC | ROL | 5,278 | $316,786 | 0.00% |
| 311 | VERALTO CORP | VLTO | 3,144 | $313,708 | 0.00% |
| 312 | POOL CORP | POOL | 1,311 | $299,891 | 0.00% |
| 313 | IRON MTN INC DEL | 46284V101 | 3,444 | $285,680 | 0.00% |
| 314 | ALNYLAM PHARMACEUTICALS INC | ALNY | 776 | $281,406 | 0.00% |
| 315 | HUMANA INC | HUM | 1,131 | $258,943 | 0.00% |
| 316 | DOMINION ENERGY INC | D | 4,358 | $255,335 | 0.00% |
| 317 | DICKS SPORTING GOODS INC | 253393102 | 1,252 | $247,858 | 0.00% |
| 318 | ULTA BEAUTY INC | ULTA | 478 | $246,239 | 0.00% |
| 319 | FEDEX CORP | FDX | 888 | $218,407 | 0.00% |
| 320 | MARRIOTT INTL INC NEW | 571903202 | 808 | $213,439 | 0.00% |
| 321 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,545 | $208,742 | 0.00% |
| 322 | STATE STR CORP | STT-PG | 1,820 | $199,922 | 0.00% |
| 323 | PACCAR INC | PCAR | 2,135 | $199,075 | 0.00% |
| 324 | ELEVANCE HEALTH INC | ELV | 646 | $192,818 | 0.00% |
| 325 | TRUIST FINL CORP | 89832Q109 | 4,599 | $192,700 | 0.00% |
| 326 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,531 | $190,097 | 0.00% |
| 327 | HOWMET AEROSPACE INC | HWM | 1,083 | $189,056 | 0.00% |
| 328 | VEEVA SYS INC | VEEV | 949 | $188,170 | 0.00% |
| 329 | PG&E CORP | PCG-PX | 13,670 | $187,047 | 0.00% |
| 330 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,431 | $184,642 | 0.00% |
| 331 | CBOE GLOBAL MKTS INC | 12503M108 | 852 | $182,087 | 0.00% |
| 332 | NORTHERN TR CORP | NTRSO | 1,564 | $181,895 | 0.00% |
| 333 | AMERIPRISE FINL INC | 03076C106 | 428 | $178,693 | 0.00% |
| 334 | PRICE T ROWE GROUP INC | TROW | 2,049 | $178,617 | 0.00% |
| 335 | AFLAC INC | AFL | 1,883 | $176,796 | 0.00% |
| 336 | WASTE CONNECTIONS INC | WCN | 1,184 | $176,786 | 0.00% |
| 337 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,251 | $176,384 | 0.00% |
| 338 | CONSOLIDATED EDISON INC | ED | 2,084 | $176,238 | 0.00% |
| 339 | MONOLITHIC PWR SYS INC | 609839105 | 228 | $175,955 | 0.00% |
| 340 | HERSHEY CO | HSY | 1,120 | $173,543 | 0.00% |
| 341 | INGERSOLL RAND INC | IR | 2,565 | $173,017 | 0.00% |
| 342 | LEIDOS HOLDINGS INC | LDOS | 1,117 | $171,575 | 0.00% |
| 343 | RAYMOND JAMES FINL INC | 754730109 | 1,229 | $168,049 | 0.00% |
| 344 | KRAFT HEINZ CO | KHC | 8,048 | $166,175 | 0.00% |
| 345 | CINTAS CORP | CTAS | 1,026 | $164,298 | 0.00% |
| 346 | NETAPP INC | NTAP | 1,776 | $161,941 | 0.00% |
| 347 | ROPER TECHNOLOGIES INC | ROP | 417 | $158,048 | 0.00% |
| 348 | GENUINE PARTS CO | GPC | 1,507 | $157,777 | 0.00% |
| 349 | RESMED INC | RSMDF | 763 | $156,485 | 0.00% |
| 350 | TYLER TECHNOLOGIES INC | TYL | 401 | $154,995 | 0.00% |
| 351 | PTC INC | PTC | 1,030 | $152,783 | 0.00% |
| 352 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,951 | $151,518 | 0.00% |
| 353 | INTERNATIONAL PAPER CO | 460146103 | 4,502 | $150,993 | 0.00% |
| 354 | EQUIFAX INC | EFX | 817 | $150,941 | 0.00% |
| 355 | HEALTHPEAK PROPERTIES INC | DOC | 9,144 | $147,036 | 0.00% |
| 356 | BUILDERS FIRSTSOURCE INC | BLDR | 1,428 | $146,927 | 0.00% |
| 357 | PURE STORAGE INC | 74624M102 | 2,541 | $144,981 | 0.00% |
| 358 | INSULET CORP | PODD | 472 | $134,161 | 0.00% |
| 359 | ROBINHOOD MKTS INC | 770700102 | 1,269 | $122,205 | 0.00% |
| 360 | DOUGLAS EMMETT INC | DEI | 10,176 | $95,223 | 0.00% |
| 361 | EXACT SCIENCES CORP | 30063P105 | 1,085 | $93,825 | 0.00% |
| 362 | COPART INC | CPRT | 2,083 | $81,549 | 0.00% |
| 363 | MICROSTRATEGY INC | STRK | 629 | $81,380 | 0.00% |
| 364 | EBAY INC. | EBAY | 756 | $65,848 | 0.00% |
| 365 | GODADDY INC | GDDY | 430 | $53,354 | 0.00% |
| 366 | VULCAN MATLS CO | 929160109 | 131 | $37,364 | 0.00% |
| 367 | LAUDER ESTEE COS INC | 518439104 | 302 | $26,928 | 0.00% |
| 368 | LEGEND BIOTECH CORP | LEGN | 1,228 | $22,731 | 0.00% |
| 369 | MONDELEZ INTL INC | 609207105 | 408 | $18,700 | 0.00% |
| 370 | MODERNA INC | MRNA | 298 | $7,483 | 0.00% |