# Generali Asset Management SPA SGR: Form 13F holdings

An institutional investment manager in TRIESTE. SEC CIK 2046751.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $5.53bn
- Positions: 526 (526 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2046751/000112329226001028/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $415.3m | 7.5% | 2,075,742 |  | Added +14,298 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $227.7m | 4.1% | 610,529 |  | Added +2,263 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $180.1m | 3.3% | 504,039 |  | Added +7,221 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $165.4m | 3.0% | 571,445 |  | Reduced −12,099 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $150.7m | 2.7% | 426,403 |  | Reduced −3,929 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $139.9m | 2.5% | 7,547,995 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $115.9m | 2.1% | 164,778 |  | Added +5,795 |
| ASTRAZENECA PLC | ORD | $113.5m | 2.1% | 804,933 |  | Reduced −149,850 |
| UBS GROUP AG | SHS | $99.8m | 1.8% | 2,491,590 |  | Reduced −162,320 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $98.9m | 1.8% | 235,225 |  | Added +2,015 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $94.3m | 1.7% | 249,767 |  | Reduced −1,330 |
| TOTALENERGIES SE | ACT | $86.3m | 1.6% | 1,268,689 |  | Reduced −83,310 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $82.0m | 1.5% | 344,060 |  | Reduced −5,912 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $81.5m | 1.5% | 140,264 |  | Added +1,346 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $76.5m | 1.4% | 63,771 |  | Added +1,120 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $67.5m | 1.2% | 58,484 |  | Added +3,296 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $61.7m | 1.1% | 2,602,594 |  | Added +83,114 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $61.7m | 1.1% | 660,068 |  | Added +140,906 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $55.5m | 1.0% | 294,453 |  | Added +47,091 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $54.2m | 1.0% | 74,898 |  | Added +3,335 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $53.5m | 1.0% | 163,433 |  | Added +9,743 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $53.0m | 1.0% | 49,801 |  | Added +3,868 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $50.5m | 0.9% | 147,084 |  | Added +1,911 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $50.1m | 0.9% | 115,587 |  | Added +6,411 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $48.6m | 0.9% | 348,006 |  | Added +19,597 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $47.3m | 0.9% | 4,351,794 |  | Reduced −26,013 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $42.4m | 0.8% | 82,628 |  | Added +3,795 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $40.5m | 0.7% | 318,250 |  | Added +134,986 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $40.3m | 0.7% | 41,795 |  | Added +22,215 |
| ISHARES INC | MSCI JAPAN ETF | $39.9m | 0.7% | 427,383 |  | New +427,383 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $39.0m | 0.7% | 303,564 |  | Added +19,480 |
| FERRARI N V | COM | $38.6m | 0.7% | 118,882 |  | Added +23,917 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $35.9m | 0.6% | 96,015 |  | Reduced −1,724 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $33.9m | 0.6% | 2,630,739 |  | Unchanged |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $33.4m | 0.6% | 193,779 |  | Added +16,308 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $33.1m | 0.6% | 69,388 |  | Unchanged |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $31.2m | 0.6% | 3,294,022 |  | Unchanged |
| LINDE PLC | SHS | $30.9m | 0.6% | 59,450 |  | Added +13,977 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $30.6m | 0.6% | 146,152 |  | Added +14,924 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $30.4m | 0.5% | 101,900 |  | Added +43,468 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $30.3m | 0.5% | 85,794 |  | Reduced −699 |
| SPOTIFY TECHNOLOGY S A | SHS | $29.9m | 0.5% | 66,139 |  | Reduced −3,257 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $29.4m | 0.5% | 52,237 |  | Reduced −5,537 |
| VANECK ETF TRUST | BDC INCOME ETF | $27.9m | 0.5% | 2,200,000 |  | Unchanged |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $27.7m | 0.5% | 1,829,964 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $27.3m | 0.5% | 27,034 |  | Added +201 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $26.9m | 0.5% | 183,125 |  | Reduced −12,532 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $26.8m | 0.5% | 107,097 |  | Added +11,239 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $26.6m | 0.5% | 2,529,225 |  | Reduced −17,146 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $25.4m | 0.5% | 445,856 |  | Reduced −4,688 |
| ALCON AG | ORD SHS | $25.2m | 0.5% | 462,421 |  | Added +204,058 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $24.8m | 0.4% | 2,080,867 |  | Reduced −7,114 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $24.8m | 0.4% | 177,504 |  | Added +23,083 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $24.7m | 0.4% | 49,447 |  | Added +4,046 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $23.6m | 0.4% | 191,504 |  | Added +28,777 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $23.3m | 0.4% | 68,828 |  | Added +2,789 |
| STELLANTIS N.V | SHS | $23.0m | 0.4% | 4,632,068 |  | Reduced −344,063 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $23.0m | 0.4% | 282,947 |  | Added +4,376 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $21.7m | 0.4% | 77,193 |  | Reduced −8,053 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $20.6m | 0.4% | 81,938 |  | Added +1,452 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $20.2m | 0.4% | 178,280 |  | Added +17,434 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $19.9m | 0.4% | 58,450 |  | Added +2,904 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $19.9m | 0.4% | 169,176 |  | Added +9,797 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $19.6m | 0.4% | 30,610 |  | Added +21,074 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $19.4m | 0.4% | 64,399 |  | Added +57,396 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $19.4m | 0.3% | 20,691 |  | Added +1,999 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $19.2m | 0.3% | 127,020 |  | Added +14,041 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $19.0m | 0.3% | 16,169 |  | Added +3,361 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $18.3m | 0.3% | 189,652 |  | Reduced −3,052 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $18.2m | 0.3% | 61,000 |  | Added +10,752 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $18.2m | 0.3% | 67,580 |  | Added +19,730 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $17.7m | 0.3% | 18,431 |  | Added +1,386 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $17.7m | 0.3% | 48,754 |  | Reduced −1,451 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $17.4m | 0.3% | 59,265 |  | Reduced −4,203 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $17.0m | 0.3% | 401,357 |  | Reduced −19,107 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $16.8m | 0.3% | 114,829 |  | Added +48,229 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $16.7m | 0.3% | 43,226 |  | Added +24,350 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $16.3m | 0.3% | 120,739 |  | Added +7,580 |
| TRANE TECHNOLOGIES PLC | SHS | $16.3m | 0.3% | 33,270 |  | Added +4,607 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $15.9m | 0.3% | 58,607 |  | Added +3,604 |
| EATON CORP PLC | SHS | $15.8m | 0.3% | 37,025 |  | Added +5,491 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $15.1m | 0.3% | 38,109 |  | Added +30,361 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $14.7m | 0.3% | 254,617 |  | Added +1,975 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $14.6m | 0.3% | 89,676 |  | Reduced −11,806 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $14.4m | 0.3% | 140,103 |  | Reduced −6,912 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $14.4m | 0.3% | 201,463 |  | Added +30,072 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $14.3m | 0.3% | 65,259 |  | Added +5,299 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $13.4m | 0.2% | 21,177 |  | Added +1,257 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $13.2m | 0.2% | 84,016 |  | Reduced −5,349 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $13.1m | 0.2% | 39,623 |  | Added +7,065 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $12.9m | 0.2% | 72,102 |  | Added +69,314 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $12.6m | 0.2% | 31,019 |  | Added +3,786 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $12.5m | 0.2% | 70,882 |  | Reduced −8,208 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $12.3m | 0.2% | 23,928 |  | Added +1,358 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $12.2m | 0.2% | 64,292 |  | Added +1,963 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $11.9m | 0.2% | 136,945 |  | Added +61,897 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $11.5m | 0.2% | 154,365 |  | Added +32,057 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $11.4m | 0.2% | 51,537 |  | Added +78 |
| EXXON MOBIL CORP | COM | $11.4m | 0.2% | 83,025 |  | Reduced −36,175 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $11.1m | 0.2% | 450,113 |  | Added +27,749 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $11.0m | 0.2% | 42,988 |  | Added +11,189 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $10.8m | 0.2% | 48,334 |  | Reduced −2,778 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $10.7m | 0.2% | 57,663 |  | Reduced −5,984 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $10.6m | 0.2% | 63,672 |  | Added +5,181 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $10.5m | 0.2% | 28,092 |  | Added +4,007 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $10.5m | 0.2% | 61,690 |  | Reduced −1,990 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $10.3m | 0.2% | 39,689 |  | Reduced −2,865 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $10.2m | 0.2% | 110,326 |  | Added +6,389 |
| CHUBB LIMITED | COM | $10.0m | 0.2% | 29,317 |  | Added +4,717 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $9.8m | 0.2% | 72,626 |  | Reduced −9,625 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $9.6m | 0.2% | 65,771 |  | Added +5,989 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $9.5m | 0.2% | 55,953 |  | Added +9,483 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $9.5m | 0.2% | 12,389 |  | Added +2,207 |
| DEUTSCHE BK AG | NAMEN AKT | $9.4m | 0.2% | 316,419 |  | Reduced −52,362 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $9.4m | 0.2% | 197,016 |  | Added +33,374 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $9.3m | 0.2% | 97,016 |  | Reduced −6,604 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $9.3m | 0.2% | 18,450 |  | Added +1,349 |
| [AT&T INC (T)](/companies/t.md) | COM | $9.2m | 0.2% | 445,309 |  | Added +40,878 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $9.1m | 0.2% | 9,298 |  | Added +575 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $9.1m | 0.2% | 56,061 |  | Added +3,652 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $9.0m | 0.2% | 80,962 |  | Added +22,823 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $9.0m | 0.2% | 102,625 |  | Reduced −231 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $8.9m | 0.2% | 96,603 |  | Added +18,244 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $8.9m | 0.2% | 22,312 |  | Reduced −2,255 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $8.7m | 0.2% | 112,631 |  | Added +2,895 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $8.6m | 0.2% | 31,733 |  | Added +2,081 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $8.6m | 0.2% | 86,421 |  | Reduced −16,494 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $8.5m | 0.2% | 41,697 |  | Reduced −2,466 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $8.5m | 0.2% | 94,111 |  | Reduced −892 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $8.5m | 0.2% | 34,454 |  | Reduced −12,533 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $8.2m | 0.1% | 48,418 |  | Reduced −4,889 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $8.2m | 0.1% | 76,028 |  | Added +9,681 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $8.1m | 0.1% | 174,814 |  | Reduced −23,332 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $8.1m | 0.1% | 35,591 |  | Reduced −3,883 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $8.1m | 0.1% | 7,737 |  | Reduced −119 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $8.0m | 0.1% | 49,210 |  | Added +13,172 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $7.9m | 0.1% | 47,936 |  | Reduced −7,196 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $7.9m | 0.1% | 30,746 |  | Added +6,052 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $7.9m | 0.1% | 109,876 |  | Added +9,946 |
| TE CONNECTIVITY PLC | ORD SHS | $7.9m | 0.1% | 39,240 |  | Added +11,024 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $7.9m | 0.1% | 130,774 |  | Reduced −34,877 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $7.6m | 0.1% | 19,229 |  | Added +1,103 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $7.6m | 0.1% | 35,374 |  | Added +1,180 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $7.6m | 0.1% | 4,485 |  | Added +215 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $7.6m | 0.1% | 19,421 |  | Added +5,783 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $7.6m | 0.1% | 60,747 |  | Reduced −1,293 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $7.5m | 0.1% | 15,161 |  | Reduced −139 |
| CRH PLC | ORD | $7.5m | 0.1% | 69,932 |  | Reduced −16,443 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $7.5m | 0.1% | 63,913 |  | Reduced −8,782 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $7.4m | 0.1% | 40,948 |  | Added +7,872 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $7.4m | 0.1% | 45,473 |  | Reduced −1,183 |
| ONEOK INC NEW | COM | $7.2m | 0.1% | 83,306 |  | Added +15,613 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $7.2m | 0.1% | 26,132 |  | Added +2,963 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $7.1m | 0.1% | 27,154 |  | Reduced −1,276 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $7.0m | 0.1% | 29,243 |  | Added +8,756 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $6.9m | 0.1% | 51,783 |  | Added +1,676 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $6.8m | 0.1% | 25,282 |  | Reduced −5,512 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $6.7m | 0.1% | 15,070 |  | Added +2,655 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $6.6m | 0.1% | 50,678 |  | Added +7,777 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $6.6m | 0.1% | 33,926 |  | Added +5,389 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $6.5m | 0.1% | 99,548 |  | Reduced −33,244 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $6.5m | 0.1% | 8,567 |  | Added +3,306 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $6.4m | 0.1% | 37,828 |  | Added +12,635 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $6.4m | 0.1% | 116,946 |  | Reduced −20,192 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $6.3m | 0.1% | 32,386 |  | Added +3,568 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $6.3m | 0.1% | 68,532 |  | Reduced −10,485 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $6.2m | 0.1% | 40,229 |  | Reduced −6,350 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $6.2m | 0.1% | 111,299 |  | Added +15,573 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $6.2m | 0.1% | 43,066 |  | Added +10,293 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $6.1m | 0.1% | 8,613 |  | Reduced −3,467 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $6.1m | 0.1% | 255,024 |  | Added +48,630 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $6.0m | 0.1% | 58,450 |  | Added +18,945 |
| JOHNSON CONTROLS INTERNATION | SHS | $6.0m | 0.1% | 41,175 |  | Reduced −6,211 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $6.0m | 0.1% | 636,143 |  | Reduced −28,472 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $5.9m | 0.1% | 29,433 |  | Reduced −11,113 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $5.8m | 0.1% | 95,412 |  | Reduced −33,929 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $5.8m | 0.1% | 17,446 |  | Reduced −432 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $5.7m | 0.1% | 51,399 |  | Reduced −17,074 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $5.7m | 0.1% | 18,116 |  | Added +3,634 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $5.7m | 0.1% | 15,258 |  | Added +5,175 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $5.6m | 0.1% | 27,041 |  | Reduced −2,547 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $5.5m | 0.1% | 118,820 |  | Added +25,846 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $5.5m | <0.1% | 4,040 |  | Reduced −222 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $5.5m | <0.1% | 59,186 |  | Reduced −13,517 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $5.4m | <0.1% | 1,684 |  | Added +296 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $5.3m | <0.1% | 36,536 |  | Reduced −10,010 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $5.2m | <0.1% | 72,557 |  | Reduced −4,429 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $5.2m | <0.1% | 52,846 |  | Reduced −1,845 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $5.2m | <0.1% | 18,586 |  | Reduced −4,207 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $5.2m | <0.1% | 20,842 |  | Added +461 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $5.1m | <0.1% | 7,070 |  | Added +1,012 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $5.1m | <0.1% | 17,255 |  | Added +3,816 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $5.0m | <0.1% | 45,429 |  | Reduced −7,567 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $5.0m | <0.1% | 40,956 |  | Added +13,678 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $5.0m | <0.1% | 48,965 |  | Added +13,700 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $5.0m | <0.1% | 14,522 |  | Reduced −2,104 |
| MEDTRONIC PLC | SHS | $5.0m | <0.1% | 63,744 |  | Added +9,473 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $5.0m | <0.1% | 17,585 |  | Reduced −1,123 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $4.9m | <0.1% | 54,627 |  | Reduced −8,168 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $4.9m | <0.1% | 68,674 |  | Added +14,727 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $4.9m | <0.1% | 15,609 |  | Added +7,350 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $4.8m | <0.1% | 151,101 |  | Added +54,738 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $4.8m | <0.1% | 146,930 |  | Reduced −2,812 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $4.8m | <0.1% | 7,685 |  | Added +181 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $4.7m | <0.1% | 29,423 |  | Added +2,097 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $4.6m | <0.1% | 3,465 |  | Added +1,114 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $4.6m | <0.1% | 56,469 |  | Added +4,289 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $4.6m | <0.1% | 18,644 |  | Added +7,457 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $4.6m | <0.1% | 134,493 |  | Reduced −44,844 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $4.5m | <0.1% | 60,873 |  | Added +30,622 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $4.5m | <0.1% | 17,285 |  | Added +6,392 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $4.5m | <0.1% | 90,157 |  | Added +6,532 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $4.5m | <0.1% | 31,154 |  | Reduced −5,956 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $4.4m | <0.1% | 15,711 |  | Reduced −2,561 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $4.3m | <0.1% | 225,601 |  | Reduced −9,303 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $4.3m | <0.1% | 34,925 |  | Reduced −95 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $4.2m | <0.1% | 35,282 |  | Added +6,116 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $4.2m | <0.1% | 13,463 |  | Added +4,145 |
| ELECTRONIC ARTS INC | COM | $4.2m | <0.1% | 20,654 |  | Reduced −7,349 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $4.2m | <0.1% | 24,791 |  | Added +3,721 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $4.1m | <0.1% | 57,138 |  | Added +4,804 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $4.1m | <0.1% | 9,054 |  | Added +1,440 |
| NXP SEMICONDUCTORS N V | COM | $4.1m | <0.1% | 14,431 |  | Reduced −7,900 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $4.0m | <0.1% | 17,008 |  | Reduced −6,621 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $4.0m | <0.1% | 18,632 |  | Reduced −1,888 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $4.0m | <0.1% | 33,759 |  | Reduced −310 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $3.9m | <0.1% | 22,753 |  | Reduced −1,310 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $3.7m | <0.1% | 14,613 |  | Added +4,560 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $3.6m | <0.1% | 40,735 |  | Added +10,976 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $3.6m | <0.1% | 15,892 |  | New +15,892 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $3.5m | <0.1% | 48,323 |  | Added +6,867 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $3.5m | <0.1% | 8,163 |  | Reduced −8,027 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $3.5m | <0.1% | 15,892 |  | New +15,892 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $3.5m | <0.1% | 250,000 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $3.4m | <0.1% | 80,532 |  | Added +19,083 |
| AMRIZE LTD | SHS | $3.4m | <0.1% | 77,630 |  | Added +3,038 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $3.4m | <0.1% | 18,747 |  | Reduced −7 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $3.3m | <0.1% | 25,213 |  | Reduced −5,003 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $3.3m | <0.1% | 20,029 |  | Reduced −8,809 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $3.2m | <0.1% | 15,146 |  | Reduced −6,932 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $3.2m | <0.1% | 41,983 |  | Added +23,314 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $3.2m | <0.1% | 64,737 |  | Added +1,258 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $3.2m | <0.1% | 14,200 |  | Added +5,561 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $3.2m | <0.1% | 17,985 |  | Added +2,606 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $3.1m | <0.1% | 28,347 |  | Added +4,758 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $3.1m | <0.1% | 5,860 |  | Reduced −1,877 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $3.1m | <0.1% | 25,910 |  | Added +8,036 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $3.1m | <0.1% | 89,798 |  | Added +23,596 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $3.0m | <0.1% | 141,185 |  | Reduced −15,009 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $2.9m | <0.1% | 17,425 |  | Reduced −8,125 |
| FERROVIAL NV | ORD SHS | $2.9m | <0.1% | 48,920 |  | Reduced −2,309 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $2.9m | <0.1% | 34,097 |  | Reduced −21,440 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $2.9m | <0.1% | 13,891 |  | Reduced −992 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $2.9m | <0.1% | 101,480 |  | Added +55,037 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $2.7m | <0.1% | 62,629 |  | Added +18,858 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $2.7m | <0.1% | 15,591 |  | Added +477 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $2.7m | <0.1% | 76,849 |  | Added +18,978 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $2.6m | <0.1% | 27,234 |  | Reduced −5,695 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $2.6m | <0.1% | 21,401 |  | Added +6,486 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $2.6m | <0.1% | 11,722 |  | Reduced −6,356 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $2.6m | <0.1% | 17,233 |  | Added +5,886 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $2.6m | <0.1% | 24,076 |  | Reduced −5,858 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $2.4m | <0.1% | 43,837 |  | Added +12,038 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.4m | <0.1% | 29,022 |  | Reduced −18,063 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $2.4m | <0.1% | 9,946 |  | Reduced −2,347 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $2.4m | <0.1% | 14,789 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.4m | <0.1% | 12,482 |  | Reduced −16,993 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $2.4m | <0.1% | 5,151 |  | Added +167 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $2.4m | <0.1% | 10,528 |  | Reduced −6,551 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $2.3m | <0.1% | 30,489 |  | Reduced −11,636 |
| ARCH CAP GROUP LTD | ORD | $2.3m | <0.1% | 23,692 |  | Added +6,007 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $2.3m | <0.1% | 25,868 |  | Reduced −14,073 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $2.3m | <0.1% | 13,943 |  | Reduced −13,019 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $2.3m | <0.1% | 331 |  | Reduced −205 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $2.2m | <0.1% | 1,123 |  | Reduced −710 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $2.2m | <0.1% | 70,307 |  | Added +27,052 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.2m | <0.1% | 18,483 |  | Reduced −462 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $2.1m | <0.1% | 3,690 |  | Unchanged |
| STERIS PLC | SHS USD | $2.1m | <0.1% | 9,998 |  | Reduced −4,229 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $2.1m | <0.1% | 1,642 |  | Added +19 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $2.1m | <0.1% | 44,538 |  | Reduced −2,240 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $2.1m | <0.1% | 28,429 |  | Reduced −14,835 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $2.0m | <0.1% | 26,898 |  | Reduced −647 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $2.0m | <0.1% | 15,352 |  | Reduced −29 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $2.0m | <0.1% | 22,261 |  | Added +7,884 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $2.0m | <0.1% | 48,642 |  | Added +14,287 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $1.9m | <0.1% | 7,784 |  | Added +476 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $1.9m | <0.1% | 139,927 |  | Added +10,774 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $1.9m | <0.1% | 14,383 |  | Reduced −12,174 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $1.9m | <0.1% | 16,416 |  | Reduced −662 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $1.9m | <0.1% | 7,662 |  | Reduced −3,527 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $1.9m | <0.1% | 17,991 |  | Added +8,418 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $1.8m | <0.1% | 47,664 |  | Added +4,700 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $1.8m | <0.1% | 17,005 |  | Added +719 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.8m | <0.1% | 5,463 |  | Reduced −7,856 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.8m | <0.1% | 67,255 |  | Added +3,958 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $1.8m | <0.1% | 21,428 |  | Reduced −166 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $1.7m | <0.1% | 18,647 |  | Reduced −6,898 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $1.7m | <0.1% | 21,297 |  | Added +724 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $1.7m | <0.1% | 12,068 |  | Added +6,709 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $1.7m | <0.1% | 27,291 |  | Added +489 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $1.7m | <0.1% | 13,975 |  | Added +223 |
| QIAGEN NV | ORD SHARES | $1.6m | <0.1% | 48,427 |  | Reduced −1,253 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $1.6m | <0.1% | 16,830 |  | Reduced −261 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $1.6m | <0.1% | 40,488 |  | Reduced −11,010 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.6m | <0.1% | 6,539 |  | Added +6,041 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $1.5m | <0.1% | 39,006 |  | Reduced −5,729 |
| IHS HOLDING LIMITED | ORD SHS | $1.5m | <0.1% | 180,000 |  | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $1.5m | <0.1% | 2,602 |  | Added +88 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.5m | <0.1% | 3,011 |  | Reduced −3,177 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $1.4m | <0.1% | 15,810 |  | Reduced −15,657 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $1.4m | <0.1% | 12,559 |  | Reduced −883 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $1.4m | <0.1% | 3,452 |  | Reduced −2,679 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.4m | <0.1% | 5,472 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.4m | <0.1% | 16,950 |  | Reduced −36,674 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $1.4m | <0.1% | 20,713 |  | Reduced −27,330 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $1.4m | <0.1% | 3,994 |  | Added +1,178 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $1.3m | <0.1% | 56,162 |  | Reduced −22,538 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $1.3m | <0.1% | 15,317 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.3m | <0.1% | 2,633 |  | Reduced −3,054 |
| FLEX LTD | ORD | $1.3m | <0.1% | 7,858 |  | Reduced −10,172 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.3m | <0.1% | 11,127 |  | Reduced −4,306 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.3m | <0.1% | 3,609 |  | Added +503 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $1.2m | <0.1% | 10,767 |  | New +10,767 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.2m | <0.1% | 4,565 |  | Reduced −996 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $1.2m | <0.1% | 7,628 |  | New +7,628 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $1.1m | <0.1% | 16,021 |  | Unchanged |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $1.1m | <0.1% | 105,250 |  | Unchanged |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $1.1m | <0.1% | 8,234 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $1.1m | <0.1% | 23,310 |  | Reduced −29,042 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $1.1m | <0.1% | 6,254 |  | Unchanged |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $1.1m | <0.1% | 5,777 |  | Reduced −6,478 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $1.1m | <0.1% | 10,628 |  | New +10,628 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $1.0m | <0.1% | 868 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.0m | <0.1% | 10,986 |  | Added +43 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.0m | <0.1% | 8,807 |  | Reduced −943 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $987.1k | <0.1% | 4,470 |  | Reduced −1,309 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $986.5k | <0.1% | 12,495 |  | Added +4,207 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $986.2k | <0.1% | 11,656 |  | Reduced −19,844 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $964.5k | <0.1% | 12,821 |  | Reduced −8,776 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $958.9k | <0.1% | 2,671 |  | Reduced −4,358 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $931.2k | <0.1% | 2,483 |  | Reduced −3,455 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $911.2k | <0.1% | 11,713 |  | Added +6,084 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $905.6k | <0.1% | 10,492 |  | New +10,492 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $856.4k | <0.1% | 13,822 |  | Reduced −110 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $853.8k | <0.1% | 37,040 |  | Reduced −42,708 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $848.8k | <0.1% | 11,389 |  | Reduced −2,050 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $841.9k | <0.1% | 5,440 |  | Reduced −7,181 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $835.6k | <0.1% | 2,346 |  | Added +33 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $824.0k | <0.1% | 3,030 |  | New +3,030 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $820.9k | <0.1% | 11,864 |  | New +11,864 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $815.7k | <0.1% | 3,647 |  | Reduced −6,456 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $811.5k | <0.1% | 1,405 |  | New +1,405 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $809.9k | <0.1% | 4,511 |  | Added +4,448 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $794.3k | <0.1% | 10,445 |  | Reduced −2,538 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $790.9k | <0.1% | 953 |  | Reduced −1,460 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $785.6k | <0.1% | 1,957 |  | New +1,957 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $781.2k | <0.1% | 2,699 |  | Reduced −4,955 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $773.3k | <0.1% | 1,495 |  | New +1,495 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $765.7k | <0.1% | 22,803 |  | Reduced −45,372 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $765.0k | <0.1% | 1,842 |  | Reduced −706 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $764.2k | <0.1% | 19,144 |  | Reduced −803 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $756.7k | <0.1% | 4,770 |  | Reduced −6,065 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $750.9k | <0.1% | 1,948 |  | New +1,948 |
| LOGITECH INTL S A | SHS | $742.6k | <0.1% | 9,804 |  | Reduced −1,918 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $740.7k | <0.1% | 6,217 |  | New +6,217 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $733.2k | <0.1% | 11,750 |  | Reduced −14,082 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $729.0k | <0.1% | 2,588 |  | Reduced −783 |
| CNH INDL N V | SHS | $722.4k | <0.1% | 64,331 |  | Reduced −61,193 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $710.7k | <0.1% | 31,784 |  | Reduced −29,509 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $703.8k | <0.1% | 3,067 |  | Reduced −6,139 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $697.7k | <0.1% | 8,575 |  | Reduced −10,857 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $696.0k | <0.1% | 6,140 |  | Reduced −10,965 |
| GARMIN LTD | SHS | $686.5k | <0.1% | 2,890 |  | Reduced −4,205 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $683.9k | <0.1% | 8,577 |  | Reduced −138 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $675.5k | <0.1% | 2,239 |  | Reduced −3,105 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $665.8k | <0.1% | 5,489 |  | Reduced −8,334 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $655.4k | <0.1% | 3,693 |  | Reduced −8,317 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $648.6k | <0.1% | 1,132 |  | Added +958 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $642.6k | <0.1% | 1,913 |  | New +1,913 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $640.3k | <0.1% | 4,374 |  | Reduced −6,610 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $637.3k | <0.1% | 3,270 |  | Reduced −5,921 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $625.4k | <0.1% | 6,299 |  | Reduced −6,509 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $622.7k | <0.1% | 25,020 |  | Added +24,484 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $615.9k | <0.1% | 21,000 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $615.6k | <0.1% | 4,329 |  | Reduced −13 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $596.5k | <0.1% | 11,435 |  | Reduced −26,270 |
| ALLEGION PLC | ORD SHS | $596.2k | <0.1% | 4,244 |  | Reduced −4,920 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $588.8k | <0.1% | 9,260 |  | Reduced −12,461 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $582.3k | <0.1% | 16,379 |  | New +16,379 |
| AXIS CAP HLDGS LTD | SHS | $577.8k | <0.1% | 5,378 |  | New +5,378 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $574.8k | <0.1% | 5,698 |  | Reduced −10,797 |
| FTAI AVIATION LTD | SHS | $572.7k | <0.1% | 2,117 |  | New +2,117 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $568.0k | <0.1% | 2,872 |  | New +2,872 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $567.8k | <0.1% | 1,048 |  | Reduced −2,310 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $567.4k | <0.1% | 7,820 |  | New +7,820 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $544.4k | <0.1% | 5,813 |  | Reduced −21,728 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $543.1k | <0.1% | 2,330 |  | Reduced −5,978 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $542.1k | <0.1% | 5,265 |  | Reduced −7,088 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $541.6k | <0.1% | 1,799 |  | Reduced −1,394 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $536.9k | <0.1% | 18,754 |  | Reduced −24,966 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $536.8k | <0.1% | 8,438 |  | Reduced −23,800 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $523.0k | <0.1% | 1,255 |  | New +1,255 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $521.7k | <0.1% | 608 |  | New +608 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $520.7k | <0.1% | 20,540 |  | Added +289 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $514.6k | <0.1% | 1,141 |  | Reduced −1,095 |
| AON PLC | SHS CL A | $511.1k | <0.1% | 1,541 |  | Reduced −41 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $510.1k | <0.1% | 11,374 |  | Unchanged |
| [LOEWS CORP (L)](/companies/l.md) | COM | $508.7k | <0.1% | 4,493 |  | Added +595 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $504.9k | <0.1% | 77,675 |  | New +77,675 |
| PENTAIR PLC | SHS | $502.8k | <0.1% | 6,559 |  | Reduced −11,165 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $498.5k | <0.1% | 3,413 |  | Added +3,145 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $492.9k | <0.1% | 11,068 |  | New +11,068 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $478.1k | <0.1% | 3,140 |  | Reduced −502 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $473.9k | <0.1% | 3,656 |  | Unchanged |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $473.5k | <0.1% | 905 |  | Reduced −2,502 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $472.3k | <0.1% | 1,302 |  | Reduced −2,890 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $462.5k | <0.1% | 3,277 |  | New +3,277 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $448.2k | <0.1% | 27,464 |  | New +27,464 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $447.7k | <0.1% | 2,068 |  | New +2,068 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $446.9k | <0.1% | 2,166 |  | New +2,166 |
| INVESCO LTD | SHS | $443.4k | <0.1% | 16,801 |  | Reduced −270 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $442.7k | <0.1% | 3,897 |  | New +3,897 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $441.4k | <0.1% | 3,217 |  | Reduced −6,720 |
| BUNGE GLOBAL SA | COM SHS | $433.8k | <0.1% | 4,064 |  | Added +3,353 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $431.1k | <0.1% | 2,707 |  | Reduced −13,462 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $428.9k | <0.1% | 10,276 |  | New +10,276 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $421.4k | <0.1% | 372 |  | Reduced −38 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $412.1k | <0.1% | 1,866 |  | Added +4 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $407.1k | <0.1% | 2,176 |  | New +2,176 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $403.8k | <0.1% | 1,759 |  | Reduced −44 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $402.8k | <0.1% | 821 |  | New +821 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $377.0k | <0.1% | 963 |  | New +963 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $344.2k | <0.1% | 5,362 |  | Reduced −127 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $343.8k | <0.1% | 1,295 |  | New +1,295 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $336.0k | <0.1% | 9,504 |  | New +9,504 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $328.5k | <0.1% | 1,306 |  | Added +1,208 |
| ROYAL CARIBBEAN GROUP | COM | $314.0k | <0.1% | 989 |  | Added +664 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $311.9k | <0.1% | 4,703 |  | Reduced −281 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $304.8k | <0.1% | 3,116 |  | Reduced −10,512 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $296.7k | <0.1% | 3,138 |  | New +3,138 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $290.5k | <0.1% | 3,765 |  | Reduced −354 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $274.1k | <0.1% | 20,260 |  | New +20,260 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $264.3k | <0.1% | 1,220 |  | Added +207 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $260.9k | <0.1% | 4,536 |  | Reduced −57,987 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $260.8k | <0.1% | 4,852 |  | New +4,852 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $249.3k | <0.1% | 9,650 |  | New +9,650 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $239.3k | <0.1% | 3,925 |  | Reduced −63 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $236.8k | <0.1% | 7,840 |  | Reduced −48,359 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $233.0k | <0.1% | 52,488 |  | Reduced −7,537 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $230.2k | <0.1% | 3,034 |  | Reduced −23,601 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $225.1k | <0.1% | 10,622 |  | Reduced −3,578 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $207.4k | <0.1% | 311 |  | Added +62 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $202.4k | <0.1% | 11,418 |  | Added +2,287 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $198.0k | <0.1% | 6,308 |  | Reduced −207 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $183.9k | <0.1% | 3,452 |  | Added +728 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $175.3k | <0.1% | 2,640 |  | Added +529 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $149.6k | <0.1% | 6,819 |  | Added +1,022 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $135.3k | <0.1% | 425 |  | Added +2 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $127.1k | <0.1% | 5,298 |  | Unchanged |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $115.3k | <0.1% | 508 |  | Added +102 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $113.0k | <0.1% | 2,139 |  | Reduced −86 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $107.7k | <0.1% | 273 |  | Added +81 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $104.8k | <0.1% | 1,564 |  | Reduced −136 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $98.0k | <0.1% | 564 |  | New +564 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $97.5k | <0.1% | 708 |  | Reduced −9,163 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $97.0k | <0.1% | 1,542 |  | New +1,542 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $96.1k | <0.1% | 1,704 |  | Reduced −43,134 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $92.6k | <0.1% | 960 |  | Unchanged |
| MAGNUM ICE CREAM CO NV | ORD SHS | $86.4k | <0.1% | 6,498 |  | Unchanged |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $84.6k | <0.1% | 883 |  | Unchanged |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $83.4k | <0.1% | 3,362 |  | Added +673 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $81.5k | <0.1% | 561 |  | Unchanged |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $80.8k | <0.1% | 956 |  | New +956 |
| ROYALTY PHARMA PLC | SHS CLASS A | $79.9k | <0.1% | 1,425 |  | Added +996 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $79.8k | <0.1% | 296 |  | Reduced −2,709 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $78.3k | <0.1% | 2,764 |  | Reduced −453 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $76.4k | <0.1% | 2,793 |  | Added +416 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $76.3k | <0.1% | 96 |  | New +96 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $74.0k | <0.1% | 401 |  | Reduced −239 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $71.8k | <0.1% | 716 |  | New +716 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $71.8k | <0.1% | 1,884 |  | Reduced −16 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $69.1k | <0.1% | 393 |  | Reduced −10,059 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $66.4k | <0.1% | 724 |  | Reduced −25,867 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $65.9k | <0.1% | 87 |  | New +87 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $65.0k | <0.1% | 174 |  | New +174 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $64.5k | <0.1% | 213 |  | Reduced −9,601 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $62.1k | <0.1% | 525 |  | Reduced −20,818 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $60.0k | <0.1% | 3,566 |  | Reduced −74,430 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $59.9k | <0.1% | 675 |  | New +675 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $58.1k | <0.1% | 214 |  | New +214 |
| AVALONBAY CMNTYS INC | COM | $56.2k | <0.1% | 298 |  | Unchanged |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $53.9k | <0.1% | 39 |  | Reduced −653 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $53.4k | <0.1% | 534 |  | New +534 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $51.1k | <0.1% | 1,132 |  | New +1,132 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $50.9k | <0.1% | 691 |  | Added +120 |
| WARNER BROS DISCOVERY INC | COM SER A | $50.6k | <0.1% | 1,897 |  | New +1,897 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $49.4k | <0.1% | 232 |  | Added +3 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $47.8k | <0.1% | 956 |  | Reduced −34 |
| NEBIUS GROUP N.V. | SHS CLASS A | $46.7k | <0.1% | 169 |  | New +169 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $45.7k | <0.1% | 450 |  | New +450 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $45.7k | <0.1% | 525 |  | New +525 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $45.2k | <0.1% | 595 |  | Added +6 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $43.1k | <0.1% | 77 |  | New +77 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $41.5k | <0.1% | 631 |  | New +631 |
| CARNIVAL CORP LTD | COMMON SHARES | $40.0k | <0.1% | 1,399 |  | New +1,399 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $38.1k | <0.1% | 129 |  | Added +1 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $34.6k | <0.1% | 212 |  | New +212 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $30.4k | <0.1% | 268 |  | Added +54 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $23.4k | <0.1% | 99 |  | New +99 |
| TECHNIPFMC PLC | COM | $20.8k | <0.1% | 314 |  | New +314 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $20.5k | <0.1% | 616 |  | Unchanged |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $20.2k | <0.1% | 127 |  | Reduced −6 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $17.4k | <0.1% | 103 |  | Unchanged |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $15.1k | <0.1% | 125 |  | Added +2 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $13.2k | <0.1% | 1,721 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $13.0k | <0.1% | 258 |  | Unchanged |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $13.0k | <0.1% | 247 |  | Unchanged |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $12.0k | <0.1% | 126 |  | Unchanged |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $11.1k | <0.1% | 446 |  | Reduced −22 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $10.1k | <0.1% | 378 |  | Unchanged |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $6.3k | <0.1% | 294 |  | Added +4 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $3.1k | <0.1% | 108 |  | Unchanged |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $1.6k | <0.1% | 42 |  | Unchanged |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $651 | <0.1% | 7 |  | Unchanged |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $339 | <0.1% | 25 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AERCAP HOLDINGS NV | SHS | $0 | 0.0% | 0 |  | Sold out −403 |
| AMCOR PLC | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,537 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −23,623 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −12,707 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $0 | 0.0% | 0 |  | Sold out −537 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −60,611 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,360 |
| EVEREST GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −2,411 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −25,588 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −32,124 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,259 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,958 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,186 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −63,766 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −11,829 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 |  | Sold out −51,255 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −116 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −256 |

Source: SEC EDGAR, Form 13F-HR, accession 0001123292-26-001028. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.