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Daiichi Life Insurance Co., Ltd.
kapitalforvalter · portefølje $4.28 mia. · 470 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 12.08.2026; ændring — mod 31.03.2026 · 497
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 767 131 | $222 mio. | 5.19% | +61 812 |
| NVIDIA Corporation US:NVDA | 1 062 075 | $213 mio. | 4.97% | −77 013 |
| Microsoft Corporation US:MSFT | 390 723 | $146 mio. | 3.41% | +735 |
| Amazon.com, Inc. US:AMZN | 530 942 | $127 mio. | 2.96% | −3 267 |
| Alphabet Inc. US:GOOGL | 318 060 | $114 mio. | 2.66% | +12 500 |
| iShares Semiconductor ETF US:SOXX · ETF | 175 710 | $113 mio. | 2.63% | ny |
| Broadcom Inc. US:AVGO | 252 360 | $95.3 mio. | 2.23% | −20 823 |
| Alphabet Inc. US:GOOG | 259 226 | $91.6 mio. | 2.14% | −9 015 |
| Micron Technology Inc US:MU | 60 010 | $69.3 mio. | 1.62% | +12 328 |
| Tesla, Inc. US:TSLA | 140 296 | $59.0 mio. | 1.38% | +21 016 |
| Eli Lilly and Company US:LLY | 47 768 | $57.3 mio. | 1.34% | +7 321 |
| Advanced Micro Devices Inc US:AMD | 98 563 | $57.3 mio. | 1.34% | +8 349 |
| Meta Platforms, Inc. US:META | 93 104 | $52.4 mio. | 1.23% | −1 193 |
| Applied Materials Inc US:AMAT | 70 096 | $50.7 mio. | 1.18% | +33 875 |
| Cisco Systems Inc US:CSCO | 404 552 | $47.5 mio. | 1.11% | −53 692 |
| JPMorgan Chase & Co. US:JPM | 141 609 | $46.4 mio. | 1.08% | −11 866 |
| KLA Corporation US:KLAC | 147 605 | $44.5 mio. | 1.04% | +131 633 |
| Johnson & Johnson US:JNJ | 174 058 | $44.2 mio. | 1.03% | +8 767 |
| Lam Research Corp US:LRCX | 101 583 | $44.0 mio. | 1.03% | −24 914 |
| Walmart Inc. US:WMT | 388 444 | $44.0 mio. | 1.03% | +37 380 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 87 899 | $44.0 mio. | 1.03% | +4 038 |
| ExxonMobil Holdings Corp US:XOM | 308 747 | $42.2 mio. | 0.99% | −2 045 |
| Visa Inc. Class A US:V | 115 811 | $39.7 mio. | 0.93% | +8 344 |
| SPDR® Gold Shares US:GLD · ETF | 106 138 | $39.1 mio. | 0.91% | ny |
| VanEck Semiconductor ETF US:SMH · ETF | 57 632 | $37.8 mio. | 0.88% | ny |
| Caterpillar Inc US:CAT | 33 517 | $35.7 mio. | 0.83% | +1 427 |
| The Coca-Cola Company US:KO | 436 668 | $35.5 mio. | 0.83% | +62 873 |
| MERCK & CO INC US:MRK | 274 795 | $35.3 mio. | 0.83% | +4 330 |
| The TJX Companies Inc US:TJX | 227 042 | $34.4 mio. | 0.80% | −23 602 |
| Intel Corporation US:INTC | 226 775 | $31.7 mio. | 0.74% | +40 545 |
| Procter & Gamble Company US:PG | 199 556 | $29.3 mio. | 0.68% | +11 342 |
| Goldman Sachs Group Inc US:GS | 28 561 | $28.9 mio. | 0.68% | +211 |
| AbbVie Inc US:ABBV | 113 568 | $28.6 mio. | 0.67% | −25 628 |
| UNITEDHEALTH GROUP INC US:UNH | 66 560 | $27.7 mio. | 0.65% | +31 934 |
| GE Aerospace US:GE | 72 800 | $27.2 mio. | 0.64% | +14 080 |
| Bank of America Corp US:BAC | 466 558 | $26.6 mio. | 0.62% | +6 903 |
| Amphenol Corporation US:APH | 148 956 | $26.3 mio. | 0.61% | −27 209 |
| LINDE PLC CUSIP G54950103 | 48 753 | $25.3 mio. | 0.59% | +4 378 |
| MORGAN STANLEY US:MS | 117 967 | $24.7 mio. | 0.58% | −8 266 |
| COSTCO WHOLESALE CORP /NEW US:COST | 26 146 | $24.5 mio. | 0.57% | +3 316 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 224 000 | $24.4 mio. | 0.57% | ny |
| CHUBB LIMITED CUSIP H1467J104 | 68 130 | $23.2 mio. | 0.54% | +6 300 |
| Gilead Sciences Inc US:GILD | 183 684 | $23.2 mio. | 0.54% | −11 604 |
| McDonald’s Corporation US:MCD | 85 591 | $23.1 mio. | 0.54% | +6 677 |
| GE Vernova LLC US:GEV | 19 527 | $22.9 mio. | 0.54% | −6 408 |
| International Business Machi… US:IBM | 76 573 | $21.5 mio. | 0.50% | −15 435 |
| CITIGROUP INC US:C | 144 460 | $20.2 mio. | 0.47% | −947 |
| Marvell Technology, Inc. US:MRVL | 64 701 | $19.3 mio. | 0.45% | +25 254 |
| Verizon Communications Inc US:VZ | 453 618 | $19.2 mio. | 0.45% | +31 327 |
| Analog Devices Inc US:ADI | 47 976 | $19.1 mio. | 0.45% | +24 077 |
| Arista Networks US:ANET | 111 533 | $18.9 mio. | 0.44% | −30 467 |
| Waste Management Inc US:WM | 84 534 | $18.8 mio. | 0.44% | +4 062 |
| Motorola Solutions Inc US:MSI | 44 282 | $18.4 mio. | 0.43% | +4 329 |
| Monster Beverage Corp US:MNST | 191 195 | $18.4 mio. | 0.43% | +4 124 |
| Corning Incorporated US:GLW | 71 796 | $18.3 mio. | 0.43% | −17 538 |
| Mastercard Inc US:MA | 35 704 | $18.3 mio. | 0.43% | −463 |
| AT&T Inc. US:T | 874 463 | $18.1 mio. | 0.42% | +27 947 |
| PepsiCo Inc US:PEP | 129 652 | $17.6 mio. | 0.41% | +1 601 |
| Duke Energy CORP US:DUK | 137 279 | $17.4 mio. | 0.41% | +7 399 |
| CVS Health Corp US:CVS | 165 796 | $17.2 mio. | 0.40% | +126 807 |
| CME GROUP INC. US:CME | 77 033 | $17.0 mio. | 0.40% | +7 386 |
| Colgate-Palmolive Company US:CL | 183 770 | $16.8 mio. | 0.39% | −8 852 |
| Texas Instruments Incorporat… US:TXN | 55 345 | $16.5 mio. | 0.39% | +18 049 |
| Welltower Inc US:WELL | 72 001 | $16.3 mio. | 0.38% | +28 069 |
| Philip Morris International… US:PM | 88 946 | $16.1 mio. | 0.38% | −67 883 |
| Southern Company US:SO | 167 983 | $16.1 mio. | 0.38% | +14 884 |
| Cencora, Inc. US:COR | 55 453 | $15.7 mio. | 0.37% | −29 288 |
| Palo Alto Networks Inc US:PANW | 45 289 | $15.4 mio. | 0.36% | −422 |
| The Home Depot Inc US:HD | 42 080 | $14.8 mio. | 0.35% | −435 |
| Nextera Energy Inc US:NEE | 166 685 | $14.6 mio. | 0.34% | +1 382 |
| McKesson Corporation US:MCK | 19 144 | $14.5 mio. | 0.34% | +829 |
| Cadence Design Systems Inc US:CDNS | 37 166 | $13.9 mio. | 0.33% | +15 184 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 67 455 | $13.6 mio. | 0.32% | +3 670 |
| Oracle Corporation US:ORCL | 91 874 | $13.5 mio. | 0.31% | +2 191 |
| Republic Services Inc US:RSG | 60 386 | $12.9 mio. | 0.30% | −2 959 |
| Amgen Inc US:AMGN | 34 660 | $12.6 mio. | 0.29% | +1 312 |
| Comfort Systems USA Inc US:FIX | 6 180 | $12.2 mio. | 0.29% | −2 831 |
| Netflix Inc US:NFLX | 171 206 | $12.2 mio. | 0.29% | −15 820 |
| Palantir Technologies Inc. US:PLTR | 103 845 | $12.1 mio. | 0.28% | −2 752 |
| Union Pacific Corporation US:UNP | 44 364 | $12.1 mio. | 0.28% | +19 168 |
| CrowdStrike Holdings, Inc. US:CRWD | 15 479 | $11.8 mio. | 0.28% | +2 731 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 87 845 | $11.6 mio. | 0.27% | +461 |
| Chevron Corp US:CVX | 70 088 | $11.6 mio. | 0.27% | −9 092 |
| T-Mobile US Inc US:TMUS | 69 064 | $11.6 mio. | 0.27% | −618 |
| Cardinal Health Inc US:CAH | 48 582 | $11.5 mio. | 0.27% | +4 588 |
| Newmont Goldcorp Corp US:NEM | 121 943 | $11.4 mio. | 0.27% | −61 026 |
| Vertiv Holdings Co US:VRT | 33 627 | $11.3 mio. | 0.26% | −3 084 |
| Altria Group US:MO | 154 410 | $11.1 mio. | 0.26% | +19 742 |
| The Allstate Corporation US:ALL | 46 183 | $11.0 mio. | 0.26% | +4 010 |
| WELLS FARGO & COMPANY/MN US:WFC | 129 775 | $10.7 mio. | 0.25% | +8 575 |
| State Street Corp US:STT | 60 768 | $10.3 mio. | 0.24% | +48 399 |
| Western Digital Corporation US:WDC | 16 075 | $10.3 mio. | 0.24% | +1 240 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 20 546 | $10.1 mio. | 0.24% | +3 042 |
| Roper Technologies Inc US:ROP | 29 718 | $10.1 mio. | 0.24% | +3 159 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 10 145 | $9.79 mio. | 0.23% | +1 322 |
| Teledyne Technologies Incorp… US:TDY | 14 655 | $9.77 mio. | 0.23% | −10 641 |
| Entergy Corporation US:ETR | 82 451 | $9.47 mio. | 0.22% | +8 215 |
| FEDEX CORP US:FDX | 29 741 | $9.31 mio. | 0.22% | +23 128 |
| Ross Stores Inc US:ROST | 43 624 | $9.29 mio. | 0.22% | +20 688 |
| ABBOTT LABORATORIES US:ABT | 99 481 | $9.03 mio. | 0.21% | −17 721 |
| Progressive Corp US:PGR | 41 173 | $8.99 mio. | 0.21% | +2 202 |
| The Travelers Companies Inc US:TRV | 26 824 | $8.86 mio. | 0.21% | +1 868 |
| Cboe Global Markets Inc US:CBOE | 35 467 | $8.61 mio. | 0.20% | +153 |
| Lumentum Holdings Inc. US:LITE | 9 992 | $8.57 mio. | 0.20% | +9 320 |
| Waste Connections Inc US:WCN | 51 337 | $8.56 mio. | 0.20% | +4 893 |
| American Express Company US:AXP | 24 980 | $8.45 mio. | 0.20% | −22 736 |
| METLIFE INC US:MET | 98 445 | $8.33 mio. | 0.19% | +83 797 |
| Fastenal Company US:FAST | 173 333 | $8.33 mio. | 0.19% | −4 580 |
| Thermo Fisher Scientific Inc US:TMO | 16 582 | $8.31 mio. | 0.19% | −250 |
| Public Service Enterprise Gr… US:PEG | 102 030 | $8.28 mio. | 0.19% | +9 445 |
| United Rentals Inc US:URI | 7 291 | $8.26 mio. | 0.19% | +3 385 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 39 785 | $8.16 mio. | 0.19% | +3 929 |
| West Pharmaceutical Services… US:WST | 21 847 | $7.84 mio. | 0.18% | ny |
| Consolidated Edison Inc US:ED | 70 775 | $7.83 mio. | 0.18% | +6 673 |
| F5 Networks Inc US:FFIV | 18 418 | $7.66 mio. | 0.18% | −1 686 |
| Prologis Inc US:PLD | 56 551 | $7.66 mio. | 0.18% | +25 000 |
| Emerson Electric Company US:EMR | 53 458 | $7.65 mio. | 0.18% | +7 613 |
| Parker-Hannifin Corporation US:PH | 7 779 | $7.61 mio. | 0.18% | +1 827 |
| O’Reilly Automotive Inc US:ORLY | 82 511 | $7.60 mio. | 0.18% | −2 783 |
| Autodesk Inc US:ADSK | 38 780 | $7.54 mio. | 0.18% | +30 488 |
| CIENA CORP US:CIEN | 15 361 | $7.54 mio. | 0.18% | +10 854 |
| QUALCOMM INC/DE US:QCOM | 40 564 | $7.50 mio. | 0.18% | −3 319 |
| Intuitive Surgical Inc US:ISRG | 18 750 | $7.46 mio. | 0.17% | +3 270 |
| ServiceNow Inc US:NOW | 73 490 | $7.30 mio. | 0.17% | +11 923 |
| Dominion Energy Inc US:D | 105 641 | $7.21 mio. | 0.17% | +10 308 |
| Booking Holdings Inc US:BKNG | 40 081 | $7.14 mio. | 0.17% | +38 636 |
| NiSource Inc US:NI | 148 432 | $7.06 mio. | 0.16% | +9 385 |
| Vertex Pharmaceuticals Inc US:VRTX | 14 165 | $7.04 mio. | 0.16% | — |
| Loews Corp US:L | 61 170 | $6.93 mio. | 0.16% | +6 995 |
| El Paso Energy Capital Trust… US:KMI | 203 770 | $6.51 mio. | 0.15% | −11 856 |
| W. R. Berkley Corp US:WRB | 91 467 | $6.45 mio. | 0.15% | +9 639 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 114 830 | $6.44 mio. | 0.15% | −14 244 |
| SCHWAB CHARLES CORP US:SCHW | 68 834 | $6.35 mio. | 0.15% | −4 300 |
| Mondelez International Inc US:MDLZ | 109 526 | $6.33 mio. | 0.15% | −10 201 |
| Intuit Inc US:INTU | 24 255 | $6.33 mio. | 0.15% | +1 187 |
| Tyler Technologies Inc US:TYL | 21 579 | $6.31 mio. | 0.15% | +7 938 |
| iShares U.S. Equity Factor R… US:DYNF · ETF | 91 830 | $6.25 mio. | 0.15% | −94 711 |
| Quanta Services Inc US:PWR | 8 608 | $6.20 mio. | 0.14% | +820 |
| Atmos Energy Corporation US:ATO | 35 960 | $6.19 mio. | 0.14% | −16 587 |
| Uber Technologies Inc US:UBER | 85 011 | $6.13 mio. | 0.14% | −5 836 |
| Keysight Technologies, Inc. US:KEYS | 17 413 | $6.10 mio. | 0.14% | +10 000 |
| Sandisk Corp US:SNDK | 2 640 | $6.00 mio. | 0.14% | ny |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 34 580 | $5.91 mio. | 0.14% | ny |
| Danaher Corporation US:DHR | 30 954 | $5.90 mio. | 0.14% | +6 870 |
| Howmet Aerospace Inc US:HWM | 21 922 | $5.89 mio. | 0.14% | −20 445 |
| Kroger Company US:KR | 105 633 | $5.87 mio. | 0.14% | +16 385 |
| VeriSign Inc US:VRSN | 23 222 | $5.84 mio. | 0.14% | −2 733 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 15 655 | $5.80 mio. | 0.14% | +2 969 |
| Walt Disney Co US:DIS | 60 162 | $5.79 mio. | 0.14% | −1 060 |
| Bristol-Myers Squibb Company US:BMY | 99 653 | $5.74 mio. | 0.13% | +4 990 |
| PTC Inc US:PTC | 49 943 | $5.67 mio. | 0.13% | +21 565 |
| STARBUCKS CORP US:SBUX | 54 719 | $5.59 mio. | 0.13% | — |
| Cognizant Technology Solutio… US:CTSH | 141 768 | $5.49 mio. | 0.13% | +10 269 |
| BlackRock Inc US:BLK | 5 660 | $5.44 mio. | 0.13% | +800 |
| EATON CORP PLC CUSIP G29183103 | 12 502 | $5.33 mio. | 0.12% | −3 875 |
| Lowe's Companies Inc US:LOW | 23 930 | $5.28 mio. | 0.12% | +186 |
| Dell Technologies Inc. US:DELL | 12 219 | $5.27 mio. | 0.12% | +1 108 |
| PNC Financial Services Group… US:PNC | 21 263 | $5.24 mio. | 0.12% | +4 500 |
| Applovin Corp US:APP | 10 144 | $5.23 mio. | 0.12% | −100 |
| U.S. Bancorp US:USB | 86 509 | $5.23 mio. | 0.12% | +19 100 |
| Capital One Financial Corpor… US:COF | 25 885 | $5.19 mio. | 0.12% | +2 617 |
| S&P Global Inc US:SPGI | 12 744 | $5.19 mio. | 0.12% | — |
| CMS Energy Corporation US:CMS | 67 618 | $5.17 mio. | 0.12% | +6 911 |
| Salesforce.com Inc US:CRM | 32 765 | $5.13 mio. | 0.12% | −6 725 |
| Yum! Brands Inc US:YUM | 31 822 | $5.09 mio. | 0.12% | +2 283 |
| Cummins Inc US:CMI | 7 042 | $5.02 mio. | 0.12% | +475 |
| Taiwan Semiconductor Manufac… US:TSM · depotbevis | 10 417 | $4.97 mio. | 0.12% | +456 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 33 973 | $4.96 mio. | 0.12% | +6 000 |
| ConocoPhillips US:COP | 47 027 | $4.89 mio. | 0.11% | −5 000 |
| Fox Corp US:FOXA | 91 202 | $4.76 mio. | 0.11% | +3 205 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 18 187 | $4.75 mio. | 0.11% | +1 596 |
| Teradyne Inc US:TER | 9 789 | $4.74 mio. | 0.11% | +3 631 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 14 809 | $4.70 mio. | 0.11% | −17 317 |
| Snowflake Inc. US:SNOW | 18 442 | $4.69 mio. | 0.11% | −500 |
| OSI Systems Inc US:OSIS | 21 398 | $4.68 mio. | 0.11% | −12 797 |
| Deere & Company US:DE | 7 361 | $4.67 mio. | 0.11% | −2 586 |
| CSX Corporation US:CSX | 98 129 | $4.66 mio. | 0.11% | +41 000 |
| The Bank of New York Mellon… US:BNY | 31 638 | $4.58 mio. | 0.11% | — |
| Rollins Inc US:ROL | 109 249 | $4.56 mio. | 0.11% | +12 969 |
| Hilton Worldwide Holdings In… US:HLT | 13 669 | $4.52 mio. | 0.11% | +4 741 |
| Cintas Corporation US:CTAS | 26 492 | $4.51 mio. | 0.11% | −91 |
| UNITED THERAPEUTICS Corp US:UTHR | 8 277 | $4.48 mio. | 0.10% | +1 660 |
| Freeport-McMoran Copper & Go… US:FCX | 70 805 | $4.45 mio. | 0.10% | −4 500 |
| Synopsys Inc US:SNPS | 9 655 | $4.31 mio. | 0.10% | −700 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 15 727 | $4.28 mio. | 0.10% | +8 610 |
| Equinix Inc US:EQIX | 4 057 | $4.23 mio. | 0.10% | +45 |
| Elevance Health Inc US:ELV | 10 863 | $4.20 mio. | 0.10% | +1 450 |
| Constellation Energy Corp US:CEG | 16 866 | $4.19 mio. | 0.10% | +250 |
| Becton Dickinson and Company US:BDX | 27 654 | $4.18 mio. | 0.10% | +2 495 |
| AutoZone Inc US:AZO | 1 302 | $4.16 mio. | 0.10% | −203 |
| Illinois Tool Works Inc US:ITW | 15 270 | $4.13 mio. | 0.10% | +5 000 |
| Datadog, Inc. US:DDOG | 15 770 | $4.11 mio. | 0.10% | +2 431 |
| Pfizer Inc US:PFE | 170 206 | $4.10 mio. | 0.10% | −72 630 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 32 608 | $4.06 mio. | 0.09% | +405 |
| Church & Dwight Company Inc US:CHD | 41 880 | $4.06 mio. | 0.09% | +4 929 |
| Hershey Co US:HSY | 22 985 | $4.03 mio. | 0.09% | −2 323 |
| Automatic Data Processing In… US:ADP | 17 738 | $3.97 mio. | 0.09% | −617 |
| American Electric Power Co I… US:AEP | 29 009 | $3.97 mio. | 0.09% | −616 |
| Williams Companies Inc US:WMB | 53 024 | $3.94 mio. | 0.09% | — |
| Marsh & McLennan Companies,… US:MRSH | 23 277 | $3.88 mio. | 0.09% | −5 530 |
| Fortinet, Inc. US:FTNT | 25 156 | $3.86 mio. | 0.09% | +1 000 |
| Dupont De Nemours Inc US:DD | 27 828 | $3.77 mio. | 0.09% | ny |
| FirstEnergy Corporation US:FE | 78 773 | $3.74 mio. | 0.09% | +55 272 |
| WW Grainger Inc US:GWW | 2 708 | $3.68 mio. | 0.09% | +900 |
| Digital Realty Trust Inc US:DLR | 20 170 | $3.62 mio. | 0.08% | — |
| 3M Company US:MMM | 22 098 | $3.58 mio. | 0.08% | −4 536 |
| Monolithic Power Systems Inc US:MPWR | 2 580 | $3.57 mio. | 0.08% | +839 |
| Ecolab Inc US:ECL | 12 725 | $3.55 mio. | 0.08% | — |
| Sherwin-Williams Co US:SHW | 10 244 | $3.53 mio. | 0.08% | +2 900 |
| Airbnb Inc US:ABNB | 24 518 | $3.51 mio. | 0.08% | +12 000 |
| Vanguard High Dividend Yield… US:VYM · ETF | 22 032 | $3.48 mio. | 0.08% | +6 344 |
| CRH PLC CUSIP G25508105 | 32 312 | $3.46 mio. | 0.08% | +507 |
| Coherent Inc US:COHR | 8 744 | $3.45 mio. | 0.08% | +7 082 |
| Simon Property Group Inc US:SPG | 15 401 | $3.44 mio. | 0.08% | +2 670 |
| Packaging Corp of America US:PKG | 14 380 | $3.43 mio. | 0.08% | −3 349 |
| ROCKWELL AUTOMATION, INC US:ROK | 6 891 | $3.41 mio. | 0.08% | +489 |
| Expand Energy Corporation US:EXE | 36 657 | $3.34 mio. | 0.08% | −2 719 |
| MercadoLibre Inc. US:MELI | 1 958 | $3.32 mio. | 0.08% | — |
| Bloom Energy Corp US:BE | 10 822 | $3.28 mio. | 0.08% | +1 343 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 11 654 | $3.28 mio. | 0.08% | −219 |
| HCA Healthcare, Inc. US:HCA | 8 244 | $3.21 mio. | 0.08% | — |
| Edison International US:EIX | 43 061 | $3.21 mio. | 0.07% | +35 658 |
| Robinhood Markets, Inc. US:HOOD | 31 890 | $3.20 mio. | 0.07% | −1 100 |
| United Parcel Service Inc US:UPS | 29 663 | $3.19 mio. | 0.07% | +315 |
| DoorDash, Inc. Class A US:DASH | 17 249 | $3.18 mio. | 0.07% | −500 |
| STRYKER CORP US:SYK | 9 989 | $3.14 mio. | 0.07% | −3 732 |
| Moodys Corporation US:MCO | 6 903 | $3.13 mio. | 0.07% | −197 |
| KKR & Co. Inc. US:KKR | 33 235 | $3.05 mio. | 0.07% | +13 019 |
| MEDTRONIC PLC CUSIP G5960L103 | 38 610 | $3.02 mio. | 0.07% | −987 |
| Intercontinental Exchange In… US:ICE | 24 413 | $3.01 mio. | 0.07% | — |
| Cloudflare Inc US:NET | 12 044 | $2.95 mio. | 0.07% | −800 |
| Vistra Corp. US:VST | 18 584 | $2.95 mio. | 0.07% | +500 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 6 266 | $2.88 mio. | 0.07% | −646 |
| Phillips 66 US:PSX | 17 016 | $2.88 mio. | 0.07% | — |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 29 628 | $2.88 mio. | 0.07% | +1 719 |
| Regeneron Pharmaceuticals In… US:REGN | 4 579 | $2.86 mio. | 0.07% | — |
| DR Horton Inc US:DHI | 16 969 | $2.76 mio. | 0.06% | +5 000 |
| Targa Resources Inc US:TRGP | 10 193 | $2.73 mio. | 0.06% | −708 |
| Valero Energy Corporation US:VLO | 10 475 | $2.73 mio. | 0.06% | — |
| Nucor Corp US:NUE | 12 221 | $2.72 mio. | 0.06% | −183 |
| General Motors Company US:GM | 34 589 | $2.67 mio. | 0.06% | −79 850 |
| Cheniere Energy Inc US:LNG | 10 940 | $2.61 mio. | 0.06% | −2 200 |
| Sempra Energy US:SRE | 27 751 | $2.57 mio. | 0.06% | −9 514 |
| Astera Labs, Inc. US:ALAB | 5 325 | $2.57 mio. | 0.06% | +719 |
| Steel Dynamics Inc US:STLD | 11 182 | $2.57 mio. | 0.06% | — |
| Ventas Inc US:VTR | 28 452 | $2.53 mio. | 0.06% | +10 690 |
| Blackstone Inc. US:BX | 21 439 | $2.52 mio. | 0.06% | −319 |
| Hewlett Packard Enterprise C… US:HPE | 55 855 | $2.52 mio. | 0.06% | +961 |
| EOG RESOURCES INC US:EOG | 19 404 | $2.52 mio. | 0.06% | — |
| Air Products and Chemicals I… US:APD | 8 571 | $2.51 mio. | 0.06% | — |
| Target Corporation US:TGT | 19 073 | $2.49 mio. | 0.06% | — |
| Neurocrine Biosciences Inc US:NBIX | 14 741 | $2.48 mio. | 0.06% | +1 763 |
| FLEX LTD CUSIP Y2573F102 | 15 130 | $2.45 mio. | 0.06% | — |
| Adobe Systems Incorporated US:ADBE | 11 947 | $2.45 mio. | 0.06% | −4 613 |
| Comcast Holdings Corp US:CMCSA | 98 539 | $2.42 mio. | 0.06% | −22 000 |
| Carrier Global Corp US:CARR | 32 731 | $2.40 mio. | 0.06% | +13 950 |
| Zoom Video Communications In… US:ZM | 27 159 | $2.34 mio. | 0.05% | +2 770 |
| Cigna Corp US:CI | 8 333 | $2.30 mio. | 0.05% | — |
| Schlumberger NV US:SLB | 49 345 | $2.29 mio. | 0.05% | −20 000 |
| CBRE Group Inc Class A US:CBRE | 17 025 | $2.29 mio. | 0.05% | −700 |
| Dover Corporation US:DOV | 10 201 | $2.29 mio. | 0.05% | +2 668 |
| Ametek Inc US:AME | 9 450 | $2.29 mio. | 0.05% | −230 |
| American Tower Corp US:AMT | 13 970 | $2.29 mio. | 0.05% | −6 200 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 8 210 | $2.27 mio. | 0.05% | ny |
| AFLAC INC US:AFL | 19 226 | $2.25 mio. | 0.05% | — |
| Corteva, Inc. US:CTVA | 26 582 | $2.25 mio. | 0.05% | — |
| PACCAR Inc US:PCAR | 18 623 | $2.24 mio. | 0.05% | −673 |
| Rocket Lab USA Inc. US:RKLB | 21 859 | $2.22 mio. | 0.05% | −69 |
| EMCOR Group Inc US:EME | 2 662 | $2.21 mio. | 0.05% | −77 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 9 876 | $2.14 mio. | 0.05% | +3 168 |
| eBay Inc US:EBAY | 19 057 | $2.13 mio. | 0.05% | +1 600 |
| Heico Corporation US:HEI | 5 936 | $2.11 mio. | 0.05% | +5 008 |
| Archer-Daniels-Midland Compa… US:ADM | 27 503 | $2.10 mio. | 0.05% | — |
| Axon Enterprise Inc. US:AXON | 3 740 | $2.10 mio. | 0.05% | −550 |
| INCYTE CORP US:INCY | 18 466 | $2.09 mio. | 0.05% | +2 495 |
| DTE Energy Company 2020 Seri… US:DTE | 13 449 | $2.05 mio. | 0.05% | — |
| Baker Hughes Co US:BKR | 36 730 | $2.04 mio. | 0.05% | −14 609 |
| Edwards Lifesciences Corp US:EW | 22 329 | $2.02 mio. | 0.05% | — |
| Microchip Technology Inc US:MCHP | 22 076 | $2.01 mio. | 0.05% | +396 |
| Transdigm Group Incorporated US:TDG | 1 497 | $1.99 mio. | 0.05% | −5 617 |
| FORD MOTOR CO US:F | 142 263 | $1.98 mio. | 0.05% | +45 000 |
| Vanguard International High… US:VYMI · ETF | 20 135 | $1.98 mio. | 0.05% | −5 425 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 15 038 | $1.98 mio. | 0.05% | −3 843 |
| Truist Financial Corp US:TFC | 39 650 | $1.98 mio. | 0.05% | — |
| Vulcan Materials Company US:VMC | 6 648 | $1.96 mio. | 0.05% | — |
| WEC Energy Group Inc US:WEC | 16 753 | $1.96 mio. | 0.05% | — |
| Exelon Corporation US:EXC | 41 817 | $1.95 mio. | 0.05% | — |
| AON PLC CUSIP G0403H108 | 5 834 | $1.94 mio. | 0.05% | — |
| Nike Inc US:NKE | 46 796 | $1.92 mio. | 0.04% | −2 086 |
| First Solar Inc US:FSLR | 8 122 | $1.92 mio. | 0.04% | +583 |
| Xcel Energy Inc US:XEL | 23 671 | $1.90 mio. | 0.04% | +359 |
| FedEx Freight Holding Compan… US:FDXF | 12 375 | $1.87 mio. | 0.04% | ny |
| Prudential Financial, Inc. US:PRU | 16 961 | $1.83 mio. | 0.04% | — |
| MongoDB US:MDB | 5 441 | $1.83 mio. | 0.04% | −300 |
| Alnylam Pharmaceuticals Inc US:ALNY | 5 873 | $1.77 mio. | 0.04% | −57 |
| Norfolk Southern Corporation US:NSC | 5 586 | $1.76 mio. | 0.04% | — |
| Keurig Dr Pepper Inc US:KDP | 52 701 | $1.72 mio. | 0.04% | −34 167 |
| IDEXX Laboratories Inc US:IDXX | 3 262 | $1.72 mio. | 0.04% | −383 |
| Warner Bros. Discovery, Inc. US:WBD | 63 997 | $1.71 mio. | 0.04% | — |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 4 938 | $1.69 mio. | 0.04% | −1 041 |
| Marathon Petroleum Corp US:MPC | 6 525 | $1.67 mio. | 0.04% | −556 |
| Ameriprise Financial Inc US:AMP | 3 605 | $1.65 mio. | 0.04% | — |
| Iron Mountain Incorporated US:IRM | 12 754 | $1.61 mio. | 0.04% | — |
| Interactive Brokers Group In… US:IBKR | 18 302 | $1.59 mio. | 0.04% | — |
| Carvana Co US:CVNA | 23 770 | $1.56 mio. | 0.04% | +19 016 |
| Boston Scientific Corp US:BSX | 36 343 | $1.55 mio. | 0.04% | −195 154 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 20 757 | $1.55 mio. | 0.04% | — |
| Vanguard Long-Term Corporate… US:VCLT · ETF | 20 184 | $1.52 mio. | 0.04% | −6 792 |
| ON Semiconductor Corporation US:ON | 15 851 | $1.50 mio. | 0.04% | +10 122 |
| Quest Diagnostics Incorporat… US:DGX | 7 033 | $1.49 mio. | 0.03% | — |
| Vanguard FTSE All-World ex-U… US:VSS · ETF | 9 560 | $1.48 mio. | 0.03% | −3 334 |
| Atlassian Corp Plc US:TEAM | 18 847 | $1.47 mio. | 0.03% | ny |
| VIVMARK RESIDENTIAL US:VMRK | 21 438 | $1.46 mio. | 0.03% | — |
| IREN LIMITED CUSIP Q4982L109 | 31 830 | $1.46 mio. | 0.03% | ny |
| Xylem Inc US:XYL | 12 275 | $1.45 mio. | 0.03% | — |
| Natera, Inc. US:NTRA | 5 327 | $1.45 mio. | 0.03% | −600 |
| Martin Marietta Materials In… US:MLM | 2 494 | $1.44 mio. | 0.03% | −181 |
| Sea Ltd US:SE · depotbevis | 14 948 | $1.43 mio. | 0.03% | — |
| Agilent Technologies Inc US:A | 10 759 | $1.43 mio. | 0.03% | +243 |
| FIFTH THIRD BANCORP US:FITB | 24 874 | $1.40 mio. | 0.03% | — |
| Apollo Global Management LLC… US:APO | 11 759 | $1.39 mio. | 0.03% | −606 |
| IQVIA Holdings Inc US:IQV | 7 115 | $1.37 mio. | 0.03% | −608 |
| Arthur J Gallagher & Co US:AJG | 5 963 | $1.37 mio. | 0.03% | −5 044 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 40 155 | $1.36 mio. | 0.03% | +300 |
| Ferguson Plc US:FERG | 5 678 | $1.35 mio. | 0.03% | — |
| Qnity Electronics, Inc US:Q | 8 073 | $1.32 mio. | 0.03% | ny |
| Expedia Group Inc. US:EXPE | 5 128 | $1.31 mio. | 0.03% | −700 |
| Watsco Inc US:WSO | 3 131 | $1.30 mio. | 0.03% | ny |
| Block Inc US:XYZ | 17 072 | $1.30 mio. | 0.03% | — |
| Curtiss-Wright Corporation US:CW | 1 705 | $1.29 mio. | 0.03% | +1 203 |
| Tapestry Inc US:TPR | 8 775 | $1.28 mio. | 0.03% | −230 |
| LENNAR CORP US:LEN | 14 162 | $1.28 mio. | 0.03% | +3 000 |
| Raymond James Financial Inc. US:RJF | 8 412 | $1.28 mio. | 0.03% | — |
| CenterPoint Energy Inc US:CNP | 28 970 | $1.28 mio. | 0.03% | — |
| Fair Isaac Corporation US:FICO | 1 052 | $1.26 mio. | 0.03% | −90 |
| ONEOK INC /NEW/ US:OKE | 14 412 | $1.25 mio. | 0.03% | −12 000 |
| Illumina Inc US:ILMN | 7 091 | $1.25 mio. | 0.03% | +3 364 |
| Diamondback Energy Inc US:FANG | 7 071 | $1.24 mio. | 0.03% | — |
| NASDAQ, INC. US:NDAQ | 15 685 | $1.24 mio. | 0.03% | −375 |
| Zoetis Inc US:ZTS | 17 079 | $1.23 mio. | 0.03% | −3 000 |
| Caseys General Stores Inc US:CASY | 1 537 | $1.22 mio. | 0.03% | ny |
| PG&E Corp US:PCG | 71 309 | $1.20 mio. | 0.03% | — |
| Coinbase Global Inc US:COIN | 8 136 | $1.19 mio. | 0.03% | — |
| FTAI AVIATION LTD CUSIP G3730V105 | 4 364 | $1.18 mio. | 0.03% | +2 946 |
| VICI Properties Inc US:VICI | 44 296 | $1.18 mio. | 0.03% | — |
| Biogen Inc US:BIIB | 5 397 | $1.17 mio. | 0.03% | −411 |
| Westinghouse Air Brake Techn… US:WAB | 4 288 | $1.16 mio. | 0.03% | −239 |
| Halliburton Company US:HAL | 34 039 | $1.16 mio. | 0.03% | +793 |
| SBA COMMUNICATIONS CORP US:SBAC | 6 512 | $1.15 mio. | 0.03% | — |
| Hubbell Inc US:HUBB | 2 194 | $1.15 mio. | 0.03% | −160 |
| Kenvue Inc. US:KVUE | 58 194 | $1.11 mio. | 0.03% | — |
| Carlisle Companies Incorpora… US:CSL | 3 063 | $1.11 mio. | 0.03% | — |
| PayPal Holdings Inc US:PYPL | 25 382 | $1.10 mio. | 0.03% | +20 000 |
| Everpure, Inc. US:P | 13 764 | $1.08 mio. | 0.03% | — |
| Trane Technologies plc US:TT | 13 224 | $1.08 mio. | 0.03% | −1 061 |
| Public Storage US:PSA | 3 399 | $1.08 mio. | 0.03% | — |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 60 263 | $1.07 mio. | 0.02% | −8 473 |
| Alliant Energy Corp US:LNT | 13 996 | $1.07 mio. | 0.02% | — |
| STERIS PLC CUSIP G8473T100 | 5 069 | $1.07 mio. | 0.02% | — |
| Veeva Systems Inc Class A US:VEEV | 5 865 | $1.04 mio. | 0.02% | — |
| AMRIZE LTD CUSIP H2927K103 | 19 522 | $1.04 mio. | 0.02% | — |
| TECHNIPFMC PLC CUSIP G87110105 | 15 618 | $1.04 mio. | 0.02% | ny |
| Revolution Medicines, Inc. US:RVMD | 5 523 | $1.03 mio. | 0.02% | ny |
| Veralto Corporation US:VLTO | 11 429 | $1.01 mio. | 0.02% | +619 |
| Waters Corporation US:WAT | 2 693 | $1.01 mio. | 0.02% | +97 |
| Jabil Circuit Inc US:JBL | 2 572 | $991 t. | 0.02% | ny |
| Burlington Stores Inc US:BURL | 3 121 | $989 t. | 0.02% | — |
| GE HealthCare Technologies I… US:GEHC | 15 435 | $988 t. | 0.02% | +971 |
| Humana Inc US:HUM | 2 467 | $980 t. | 0.02% | −110 |
| DOLLAR TREE, INC. US:DLTR | 8 034 | $972 t. | 0.02% | +3 690 |
| MasTec Inc US:MTZ | 2 328 | $969 t. | 0.02% | ny |
| Broadridge Financial Solutio… US:BR | 6 928 | $949 t. | 0.02% | — |
| XPO Logistics Inc US:XPO | 4 608 | $946 t. | 0.02% | ny |
| CoreWeave, Inc. US:CRWV | 9 422 | $938 t. | 0.02% | ny |
| ASML HLDG NV CUSIP N07059210 | 470 | $935 t. | 0.02% | −120 |
| Expeditors International of… US:EXPD | 5 657 | $922 t. | 0.02% | +179 |
| Ball Corporation US:BALL | 14 573 | $909 t. | 0.02% | −1 662 |
| Ares Capital Corporation US:ARCC | 8 107 | $902 t. | 0.02% | — |
| AERCAP HOLDINGS NV CUSIP N00985106 | 6 186 | $902 t. | 0.02% | −800 |
| JB Hunt Transport Services I… US:JBHT | 3 104 | $898 t. | 0.02% | ny |
| DexCom Inc US:DXCM | 13 244 | $892 t. | 0.02% | — |
| Realty Income Corporation US:O | 13 975 | $866 t. | 0.02% | — |
| Ulta Beauty Inc US:ULTA | 1 918 | $865 t. | 0.02% | — |
| American Water Works US:AWK | 6 553 | $862 t. | 0.02% | — |
| Regions Financial Corporatio… US:RF | 28 515 | $861 t. | 0.02% | +1 133 |
| PPL Corporation US:PPL | 23 519 | $855 t. | 0.02% | — |
| Eversource Energy US:ES | 11 689 | $845 t. | 0.02% | — |
| Copart Inc US:CPRT | 29 962 | $845 t. | 0.02% | — |
| Workday, Inc. US:WDAY | 6 800 | $832 t. | 0.02% | — |
| Invitation Homes Inc US:INVH | 27 141 | $820 t. | 0.02% | −2 725 |
| PENTAIR PLC CUSIP G7S00T104 | 10 453 | $801 t. | 0.02% | — |
| Williams-Sonoma Inc US:WSM | 3 423 | $798 t. | 0.02% | +297 |
| Paychex Inc US:PAYX | 8 037 | $790 t. | 0.02% | −1 407 |
| Take-Two Interactive Softwar… US:TTWO | 3 135 | $784 t. | 0.02% | −4 257 |
| SoFi Technologies Inc. US:SOFI | 43 644 | $783 t. | 0.02% | — |
| Ameren Corp US:AEE | 6 909 | $781 t. | 0.02% | −1 285 |
| CF Industries Holdings Inc US:CF | 7 184 | $778 t. | 0.02% | −251 |
| EVEREST GROUP LTD CUSIP G3223R108 | 2 166 | $774 t. | 0.02% | — |
| FABRINET CUSIP G3323L100 | 1 375 | $773 t. | 0.02% | ny |
| KEYCORP US:KEY | 33 437 | $771 t. | 0.02% | +8 000 |
| Mettler-Toledo International… US:MTD | 598 | $764 t. | 0.02% | — |
| NRG Energy Inc. US:NRG | 5 184 | $757 t. | 0.02% | +263 |
| Nordson Corporation US:NDSN | 2 473 | $746 t. | 0.02% | — |
| IONQ Inc US:IONQ | 13 977 | $744 t. | 0.02% | — |
| GARMIN LTD CUSIP H2906T109 | 3 131 | $744 t. | 0.02% | — |
| NVR Inc US:NVR | 109 | $743 t. | 0.02% | — |
| Hyatt Hotels Corporation US:H | 3 803 | $737 t. | 0.02% | ny |
| IDEX Corporation US:IEX | 3 239 | $735 t. | 0.02% | −413 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 7 283 | $729 t. | 0.02% | −300 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 3 723 | $702 t. | 0.02% | — |
| WEYERHAEUSER CO US:WY | 28 355 | $679 t. | 0.02% | +1 643 |
| Fidelity National Informatio… US:FIS | 17 340 | $674 t. | 0.02% | — |
| Gen Digital Inc. US:GEN | 26 904 | $670 t. | 0.02% | — |
| RPM International Inc US:RPM | 6 000 | $667 t. | 0.02% | −670 |
| DICK'S SPORTING GOODS, INC. US:DKS | 2 927 | $664 t. | 0.02% | +114 |
| Zscaler, Inc. US:ZS | 4 700 | $663 t. | 0.02% | — |
| ESSEX PROPERTY TRUST, INC. US:ESS | 2 254 | $657 t. | 0.02% | — |
| Citizens Financial Group, In… US:CFG | 9 330 | $654 t. | 0.02% | — |
| General Mills Inc US:GIS | 18 564 | $646 t. | 0.02% | −124 920 |
| Otis Worldwide Corp US:OTIS | 8 930 | $639 t. | 0.01% | — |
| Synchrony Financial US:SYF | 8 407 | $639 t. | 0.01% | −6 000 |
| Northern Trust Corporation US:NTRS | 3 658 | $636 t. | 0.01% | −749 |
| Coeur Mining Inc US:CDE | 38 802 | $633 t. | 0.01% | ny |
| Lennox International Inc US:LII | 1 103 | $632 t. | 0.01% | — |
| Live Nation Entertainment, I… US:LYV | 3 419 | $626 t. | 0.01% | ny |
| M&T Bank Corporation US:MTB | 2 602 | $619 t. | 0.01% | −2 500 |
| Equifax Inc US:EFX | 3 886 | $617 t. | 0.01% | — |
| Rocket Companies Inc US:RKT | 39 121 | $616 t. | 0.01% | — |
| Deckers Outdoor Corporation US:DECK | 6 049 | $601 t. | 0.01% | — |
| Extra Space Storage Inc US:EXR | 4 000 | $581 t. | 0.01% | −597 |
| Agnico Eagle Mines Limited US:AEM | 3 700 | $574 t. | 0.01% | −1 000 |
| Kimberly-Clark Corporation US:KMB | 5 221 | $573 t. | 0.01% | −1 039 |
| Verisk Analytics Inc US:VRSK | 3 160 | $567 t. | 0.01% | — |
| Erie Indemnity Company US:ERIE | 2 286 | $548 t. | 0.01% | — |
| CH Robinson Worldwide Inc US:CHRW | 2 816 | $530 t. | 0.01% | ny |
| MCCORMICK & CO INC US:MKC | 9 996 | $504 t. | 0.01% | — |
| TransUnion US:TRU | 6 563 | $473 t. | 0.01% | — |
| Genuine Parts Co US:GPC | 3 875 | $457 t. | 0.01% | — |
| Reddit, Inc. US:RDDT | 2 612 | $453 t. | 0.01% | +190 |
| Regency Centers Corporation US:REG | 5 630 | $449 t. | 0.01% | −1 204 |
| LPL Financial Holdings Inc US:LPLA | 1 593 | $449 t. | 0.01% | — |
| Fortive Corp US:FTV | 7 298 | $446 t. | 0.01% | −1 402 |
| Barrick Mining Corporation US:B | 12 000 | $441 t. | 0.01% | — |
| NetApp Inc US:NTAP | 2 844 | $440 t. | 0.01% | — |
| Super Micro Computer Inc US:SMCI | 14 955 | $439 t. | 0.01% | ny |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 5 482 | $438 t. | 0.01% | −2 311 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 8 063 | $425 t. | 0.01% | — |
| Omnicom Group Inc US:OMC | 5 826 | $424 t. | 0.01% | — |
| Royal Bank of Canada US:RY | 2 000 | $414 t. | 0.01% | ny |
| CDW Corp US:CDW | 2 840 | $399 t. | 0.01% | — |
| Tradeweb Markets Inc US:TW | 3 700 | $369 t. | 0.01% | — |
| Heico Corporation US:HEI-A | 1 371 | $354 t. | 0.01% | +61 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 89 679 | $338 t. | 0.01% | +3 000 |
| Brown & Brown Inc US:BRO | 5 083 | $326 t. | 0.01% | — |
| Brookfield Corporation US:BN | 7 500 | $319 t. | 0.01% | +2 500 |
| Shopify Inc US:SHOP | 2 700 | $308 t. | 0.01% | −800 |
| Twilio Inc US:TWLO | 1 492 | $308 t. | 0.01% | ny |
| Cameco Corp US:CCJ | 3 000 | $306 t. | 0.01% | ny |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 3 160 | $305 t. | 0.01% | −2 021 |
| Snap-On Inc US:SNA | 697 | $280 t. | 0.01% | — |
| Dow Inc US:DOW | 9 617 | $263 t. | 0.01% | −45 000 |
| Chipotle Mexican Grill Inc US:CMG | 7 682 | $261 t. | 0.01% | −30 276 |
| PPG Industries Inc US:PPG | 2 081 | $252 t. | 0.01% | — |
| SYSCO CORP US:SYY | 3 015 | $252 t. | 0.01% | −13 000 |
| ICICI Bank Limited US:IBN · depotbevis | 8 400 | $244 t. | 0.01% | −8 000 |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 2 600 | $236 t. | 0.01% | ny |
| SS&C Technologies Holdings I… US:SSNC | 3 802 | $236 t. | 0.01% | +771 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 8 049 | $230 t. | 0.01% | ny |
| Devon Energy Corporation US:DVN | 5 558 | $230 t. | 0.01% | +1 064 |
| Crown Castle US:CCI | 2 897 | $219 t. | 0.01% | −14 658 |
| Avery Dennison Corp US:AVY | 0 (var 4 782) | — | — | solgt |
| MSCI Inc US:MSCI | 0 (var 476) | — | — | solgt |
| BEST BUY CO INC US:BBY | 0 (var 11 232) | — | — | solgt |
| Occidental Petroleum Corpora… US:OXY | 0 (var 17 664) | — | — | solgt |
| CARNIVAL CORP CUSIP 143658300 | 0 (var 26 080) | — | — | solgt |
| Okta, Inc. US:OKTA | 0 (var 5 188) | — | — | solgt |
| Constellation Brands Inc Cla… US:STZ | 0 (var 4 277) | — | — | solgt |
| Revvity Inc. US:RVTY | 0 (var 5 000) | — | — | solgt |
| DARDEN RESTAURANTS INC US:DRI | 0 (var 7 495) | — | — | solgt |
| T. Rowe Price Group Inc US:TROW | 0 (var 6 000) | — | — | solgt |
| Dollar General Corporation US:DG | 0 (var 6 189) | — | — | solgt |
| Resmed Inc US:RMD | 0 (var 3 755) | — | — | solgt |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (var 12 176) | — | — | solgt |
| Roblox Corp US:RBLX | 0 (var 18 304) | — | — | solgt |
| EQT Corporation US:EQT | 0 (var 24 006) | — | — | solgt |
| Energy Select Sector SPDR® F… US:XLE · ETF | 0 (var 173 270) | — | — | solgt |
| Encompass Health Corp US:EHC | 0 (var 51 289) | — | — | solgt |
| Solventum Corp. US:SOLV | 0 (var 8 287) | — | — | solgt |
| Fiserv, Inc. US:FISV | 0 (var 20 417) | — | — | solgt |
| Texas Pacific Land Corp US:TPL | 0 (var 1 222) | — | — | solgt |
| Godaddy Inc US:GDDY | 0 (var 6 694) | — | — | solgt |
| Tractor Supply Company US:TSCO | 0 (var 11 116) | — | — | solgt |
| Jack Henry & Associates Inc US:JKHY | 0 (var 21 102) | — | — | solgt |
| HOLOGIC INC CUSIP 436440101 | 0 (var 17 095) | — | — | solgt |
| Insulet Corporation US:PODD | 0 (var 2 468) | — | — | solgt |
| The Kraft Heinz Company US:KHC | 0 (var 60 591) | — | — | solgt |
| Laboratory Corporation of Am… US:LH | 0 (var 3 715) | — | — | solgt |
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