OFI INVEST ASSET MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, OFI INVEST ASSET MANAGEMENT held in its portfolio 370 assets valued at $7,005,830,871 (i.e. $7.01B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($536.43M), APPLE INC ($494.40M), and NVIDIA CORPORATION ($483.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 370 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OFI INVEST ASSET MANAGEMENT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 1298495 | 536433245 | COM |
| APPLE INC | 2128499 | 494397955 | COM |
| NVIDIA CORPORATION | 3030433 | 483498328 | COM |
| ALPHABET INC | 1242861 | 332102534 | CAP STK CL A |
| ADVANCED MICRO DEVICES INC | 957541 | 174776341 | COM |
| BROADCOM INC | 529443 | 156829790 | COM |
| TESLA INC | 383125 | 147303025 | COM |
| ALPHABET INC | 527867 | 141789941 | CAP STK CL C |
| META PLATFORMS INC | 229314 | 129428811 | CL A |
| APPLIED MATLS INC | 565278 | 123860806 | COM |
| ELI LILLY & CO | 123119 | 112983403 | COM |
| COSTCO WHSL CORP NEW | 135062 | 99423415 | COM |
| BLACKROCK INC | 105724 | 96361875 | COM |
| JPMORGAN CHASE & CO | 325296 | 89672544 | COM |
| GILEAD SCIENCES INC | 849277 | 88818682 | COM |
| INTUITIVE SURGICAL INC | 159009 | 76741669 | COM NEW |
| WELLS FARGO CO NEW | 957897 | 76076388 | COM |
| MORGAN STANLEY | 499208 | 75579610 | COM NEW |
| CAPITAL ONE FINL CORP | 342960 | 70773371 | COM |
| HOME DEPOT INC | 239524 | 70410521 | COM |
| CITIGROUP INC | 678585 | 67582788 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 424690 | 64371744 | CL A |
| MERCK & CO INC | 705885 | 63302122 | COM |
| NEXTERA ENERGY INC | 903625 | 61864333 | COM |
| NETFLIX INC | 754188 | 60365198 | COM |
| INTERCONTINENTAL EXCHANGE IN | 400544 | 55343766 | COM |
| ABBVIE INC | 278991 | 54482940 | COM |
| SALESFORCE INC | 226542 | 51306072 | COM |
| BANK AMERICA CORP | 1080863 | 50793204 | COM |
| PROCTER AND GAMBLE CO | 404877 | 49639110 | COM |
| THERMO FISHER SCIENTIFIC INC | 97249 | 48009275 | COM |
| KKR & CO INC | 429843 | 46657060 | COM |
| SCHLUMBERGER LTD | 1413905 | 46300420 | COM STK |
| TARGA RES CORP | 287137 | 45107733 | COM |
| PALO ALTO NETWORKS INC | 282132 | 44380628 | COM |
| COCA COLA CO | 732785 | 43814240 | COM |
| MASTERCARD INCORPORATED | 88181 | 43116561 | CL A |
| AMERICAN EXPRESS CO | 133521 | 42244488 | COM |
| XYLEM INC | 357395 | 41440718 | COM |
| UBER TECHNOLOGIES INC | 591214 | 41214998 | COM |
| WALMART INC | 423594 | 40496094 | COM |
| TJX COS INC NEW | 306492 | 40101266 | COM |
| MARTIN MARIETTA MATLS INC | 74709 | 39643085 | COM |
| VISA INC | 127227 | 38348751 | COM CL A |
| CATERPILLAR INC | 77958 | 38244999 | COM |
| COHERENT CORP | 239028 | 37564305 | COM |
| PROLOGIS INC. | 344793 | 37478200 | COM |
| GOLDMAN SACHS GROUP INC | 49474 | 37073531 | COM |
| EDWARDS LIFESCIENCES CORP | 507022 | 36894806 | COM |
| DIGITAL RLTY TR INC | 268381 | 35433871 | COM |
| ATLASSIAN CORPORATION | 254551 | 35178687 | CL A |
| HUBSPOT INC | 99622 | 34064168 | COM |
| COLGATE PALMOLIVE CO | 502615 | 33817223 | COM |
| PROGRESSIVE CORP | 172730 | 33572869 | COM |
| ORACLE CORP | 197295 | 32916933 | COM |
| D R HORTON INC | 267406 | 32870867 | COM |
| FIFTH THIRD BANCORP | 814292 | 32455198 | COM |
| KEURIG DR PEPPER INC | 1303612 | 31090443 | COM |
| ARISTA NETWORKS INC | 277022 | 30906545 | COM SHS |
| DEERE & CO | 73454 | 29235372 | COM |
| ZOETIS INC | 268273 | 28754146 | CL A |
| TEXAS INSTRS INC | 191641 | 28405886 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 414266 | 28405421 | COM |
| T-MOBILE US INC | 161887 | 28041401 | COM |
| UNITED RENTALS INC | 40283 | 27759239 | COM |
| METLIFE INC | 408707 | 27572416 | COM |
| BOSTON SCIENTIFIC CORP | 334242 | 27235057 | COM |
| VERTEX PHARMACEUTICALS INC | 69124 | 26683176 | COM |
| CUMMINS INC | 59758 | 26027301 | COM |
| BECTON DICKINSON & CO | 154984 | 25610069 | COM |
| SERVICENOW INC | 194369 | 25497000 | COM |
| LEVI STRAUSS & CO NEW | 1428929 | 25233929 | CL A COM STK |
| HILTON WORLDWIDE HLDGS INC | 100107 | 24512801 | COM |
| AT&T INC | 1087055 | 23097922 | COM |
| ZILLOW GROUP INC | 382256 | 22204014 | CL C CAP STK |
| LAM RESEARCH CORP | 149564 | 21969963 | COM NEW |
| APPLOVIN CORP | 37714 | 21637743 | COM CL A |
| BAKER HUGHES COMPANY | 554473 | 21581863 | CL A |
| SCHWAB CHARLES CORP | 250908 | 21344645 | COM |
| VERTIV HOLDINGS CO | 153508 | 21175725 | COM CL A |
| CONSTELLATION ENERGY CORP | 68908 | 20775221 | COM |
| PHILLIPS 66 | 187608 | 20698907 | COM |
| REGENERON PHARMACEUTICALS | 31265 | 20547929 | COM |
| AMERICAN TOWER CORP NEW | 135180 | 20328947 | COM |
| WESTERN DIGITAL CORP. | 137631 | 20187912 | COM |
| REPUBLIC SVCS INC | 110223 | 19930301 | COM |
| YUM BRANDS INC | 154679 | 19924083 | COM |
| ALLSTATE CORP | 110853 | 19646687 | COM |
| HUBBELL INC | 51509 | 19477766 | COM |
| TYSON FOODS INC | 390000 | 19465963 | CL A |
| KENVUE INC | 1323336 | 19455594 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 338973 | 19450289 | COM |
| BLACKSTONE INC | 147370 | 19341489 | COM |
| CELSIUS HLDGS INC | 496388 | 19332273 | COM NEW |
| INTERACTIVE BROKERS GROUP IN | 347634 | 19035585 | COM CL A |
| MARVELL TECHNOLOGY INC | 256337 | 18588908 | COM |
| FISERV INC | 324397 | 18571767 | COM |
| KLA CORP | 17265 | 17862282 | COM NEW |
| ZSCALER INC | 92945 | 17807667 | COM |
| NORFOLK SOUTHN CORP | 71300 | 17527980 | COM |
| BOOKING HOLDINGS INC | 3762 | 17286248 | COM |
| WEST PHARMACEUTICAL SVSC INC | 72558 | 17028422 | COM |
| CVS HEALTH CORP | 246732 | 16672188 | COM |
| SKYWORKS SOLUTIONS INC | 306000 | 16521316 | COM |
| LOWES COS INC | 77382 | 16040217 | COM |
| CISCO SYS INC | 243551 | 16007001 | COM |
| BADGER METER INC | 107716 | 15996210 | COM |
| SAILPOINT INC | 905653 | 15599950 | COM |
| BANK NEW YORK MELLON CORP | 155566 | 15513206 | COM |
| SBA COMMUNICATIONS CORP NEW | 92619 | 15300715 | CL A |
| CDW CORP | 126248 | 14640877 | COM |
| PAYCHEX INC | 145517 | 13919100 | COM |
| QUALCOMM INC | 92215 | 13595940 | COM |
| NETSKOPE INC | 905846 | 13528494 | CL A |
| AUTODESK INC | 52649 | 13384616 | COM |
| S&P GLOBAL INC | 29635 | 13356013 | COM |
| NASDAQ INC | 146430 | 12199425 | COM |
| VICI PPTYS INC | 497173 | 11903874 | COM |
| ANALOG DEVICES INC | 48954 | 11422966 | COM |
| ALIGN TECHNOLOGY INC | 84306 | 11208976 | COM |
| TERADYNE INC | 64450 | 10621944 | COM |
| FORTINET INC | 151038 | 10212378 | COM |
| WASTE MGMT INC DEL | 52567 | 9833961 | COM |
| DYNATRACE INC | 258865 | 9552735 | COM NEW |
| ORMAT TECHNOLOGIES INC | 8000000 | 9281797 | NOTE 2.500% 7/1 |
| ON SEMICONDUCTOR CORP | 197639 | 9112479 | COM |
| RALPH LAUREN CORP | 30232 | 9102421 | CL A |
| GAMING & LEISURE PPTYS INC | 236102 | 8984119 | COM |
| HUNTINGTON INGALLS INDS INC | 30707 | 8891421 | COM |
| INTEL CORP | 275677 | 8807232 | COM |
| DOVER CORP | 52218 | 8680695 | COM |
| UNITEDHEALTH GROUP INC | 30175 | 8575473 | COM |
| DISNEY WALT CO | 87896 | 8514562 | COM |
| MCKESSON CORP | 11934 | 8393985 | COM |
| HASBRO INC | 119000 | 8308570 | COM |
| THE CIGNA GROUP | 33070 | 7814359 | COM |
| EXPEDITORS INTL WASH INC | 60378 | 7751623 | COM |
| HALOZYME THERAPEUTICS INC | 6800000 | 7717449 | NOTE 1.000% 8/1 |
| AMETEK INC | 43087 | 7532200 | COM |
| AKAMAI TECHNOLOGIES INC | 8800000 | 7448823 | NOTE 1.125% 2/1 |
| ELECTRONIC ARTS INC | 42796 | 7445619 | COM |
| FIDELITY NATL INFORMATION SV | 131266 | 7428105 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 101461 | 7170389 | CL A |
| DUPONT DE NEMOURS INC | 207699 | 7109285 | COM |
| PARSONS CORP DEL | 8000000 | 7096104 | NOTE 2.625% 3/0 |
| DROPBOX INC | 8200000 | 7062468 | NOTE 3/0 |
| FAIR ISAAC CORP | 4769 | 6864972 | COM |
| NIKE INC | 125816 | 6825099 | CL B |
| CHIPOTLE MEXICAN GRILL INC | 213324 | 6720582 | COM |
| TETRA TECH INC NEW | 7000000 | 6525297 | DBCV 2.250% 8/1 |
| DATADOG INC | 7100000 | 6056666 | NOTE 12/0 |
| GENERAL MLS INC | 152967 | 6056422 | COM |
| AEROVIRONMENT INC | 6400000 | 5943019 | NOTE 7/1 |
| VERISK ANALYTICS INC | 31156 | 5934085 | COM |
| CARRIER GLOBAL CORPORATION | 129232 | 5856184 | COM |
| CLOROX CO DEL | 66102 | 5686630 | COM |
| LUMENTUM HLDGS INC | 1800000 | 5686456 | NOTE 0.500%12/1 |
| BALL CORP | 123091 | 5585526 | COM |
| ADVANCED ENERGY INDS | 3900000 | 5474136 | NOTE 2.500% 9/1 |
| GLOBAL PMTS INC | 7000000 | 5389450 | NOTE 1.500% 3/0 |
| CLEANSPARK INC | 6100000 | 5388696 | NOTE 6/1 |
| AMERICAN WTR CAP CORP | 6200000 | 5269844 | NOTE 3.625% 6/1 |
| NEXTERA ENERGY CAP HLDGS INC | 4700000 | 5013763 | NOTE 3.000% 3/0 |
| ROBLOX CORP | 68671 | 4745662 | CL A |
| HEWLETT PACKARD ENTERPRISE C | 223585 | 4635618 | COM |
| AXON ENTERPRISE INC | 9310 | 4571389 | COM |
| UBER TECHNOLOGIES INC | 4000000 | 4430201 | NOTE 0.875%12/0 |
| DEXCOM INC | 5600000 | 4398674 | NOTE 0.375% 5/1 |
| CONSTELLATION BRANDS INC | 37417 | 4395291 | CL A |
| ON SEMICONDUCTOR CORP | 5100000 | 4130147 | NOTE 0.500% 3/0 |
| ARRAY TECHNOLOGIES INC | 5300000 | 4093802 | NOTE 1.000%12/0 |
| LIBERTY MEDIA CORP DEL | 3500000 | 3814100 | NOTE 2.250% 8/1 |
| FIRST SOLAR INC | 16671 | 3708089 | COM |
| STEEL DYNAMICS INC | 25507 | 3680158 | COM |
| EVERSOURCE ENERGY | 58509 | 3448290 | COM |
| ECOLAB INC | 14177 | 3285052 | COM |
| EQUINIX INC | 4859 | 3263348 | COM |
| LIVE NATION ENTERTAINMENT IN | 3500000 | 3185365 | NOTE 2.875% 1/1 |
| UNION PAC CORP | 15200 | 3049665 | COM |
| UPSTART HLDGS INC | 4000000 | 3001396 | NOTE 1.000%11/1 |
| AMGEN INC | 9913 | 2852278 | COM |
| GE VERNOVA LLC | 4704 | 2743351 | COM |
| ALARM COM HLDGS INC | 3300000 | 2686348 | NOTE 2.250% 6/0 |
| INTERNATIONAL BUSINESS MACHS | 8886 | 2449617 | COM |
| DARLING INGREDIENTS INC | 79655 | 2441637 | COM |
| OWENS CORNING NEW | 25297 | 2410479 | COM |
| LIVE NATION ENTERTAINMENT IN | 1900000 | 2379533 | NOTE 3.125% 1/1 |
| ADOBE INC | 7573 | 2349472 | COM |
| CROWN HLDGS INC | 26200 | 2297087 | COM |
| AIRBNB INC | 2700000 | 2278015 | NOTE 3/1 |
| JOHNSON & JOHNSON | 11918 | 2247255 | COM |
| AECOM | 27444 | 2227627 | COM |
| WELLTOWER INC | 13140 | 2117862 | COM |
| NEWMONT CORP | 24871 | 2114496 | COM |
| 3M CO | 14481 | 1974037 | COM |
| COINBASE GLOBAL INC | 2200000 | 1927056 | NOTE 0.250% 4/0 |
| ROCKWELL AUTOMATION INC | 5584 | 1890140 | COM |
| EXPEDIA GROUP INC | 1900000 | 1814524 | NOTE 2/1 |
| PEPSICO INC | 13802 | 1711019 | COM |
| MONGODB INC | 4677 | 1709105 | CL A |
| CLOUDFLARE INC | 9987 | 1697618 | CL A COM |
| MICRON TECHNOLOGY INC | 6115 | 1545861 | COM |
| CROWN CASTLE INC | 20043 | 1543387 | COM |
| ABBOTT LABS | 12975 | 1420441 | COM |
| EMERSON ELEC CO | 12370 | 1412612 | COM |
| CHENIERE ENERGY INC | 8016 | 1404157 | COM NEW |
| SNOWFLAKE INC | 7070 | 1331330 | CL A |
| QUANTA SVCS INC | 3622 | 1329215 | COM |
| VERIZON COMMUNICATIONS INC | 33079 | 1318492 | COM |
| DANAHER CORPORATION | 5757 | 1282393 | COM |
| HALLIBURTON CO | 49944 | 1276000 | COM |
| WILLIAMS COS INC | 22610 | 1253310 | COM |
| APOLLO GLOBAL MGMT INC | 10124 | 1247861 | COM |
| WEYERHAEUSER CO MTN BE | 60070 | 1211681 | COM NEW |
| LCI INDS | 1400000 | 1178058 | NOTE 1.125% 5/1 |
| SUNRUN INC | 74679 | 1169989 | COM |
| US BANCORP DEL | 21862 | 1132189 | COM NEW |
| DATADOG INC | 9236 | 1069440 | CL A COM |
| DELL TECHNOLOGIES INC | 9862 | 1057029 | CL C |
| MARRIOTT VACATIONS WORLDWIDE | 1300000 | 1056506 | NOTE 3.250%12/1 |
| PRUDENTIAL FINL INC | 9787 | 1055612 | COM |
| PNC FINL SVCS GROUP INC | 5708 | 1035852 | COM |
| KEYSIGHT TECHNOLOGIES INC | 5477 | 1035577 | COM |
| AGCO CORP | 11356 | 1008692 | COM |
| CROWDSTRIKE HLDGS INC | 2519 | 1005412 | CL A |
| FREEPORT-MCMORAN INC | 22762 | 984360 | CL B |
| INTUIT | 1511 | 970710 | COM |
| STRYKER CORPORATION | 3103 | 959311 | COM |
| NUCOR CORP | 6691 | 929260 | COM |
| CECO ENVIRONMENTAL CORP | 18082 | 921459 | COM |
| MOODYS CORP | 1762 | 867110 | COM |
| PARKER-HANNIFIN CORP | 1135 | 849436 | COM |
| JEFFERIES FINL GROUP INC | 15956 | 841920 | COM |
| CME GROUP INC | 3182 | 837586 | COM |
| IDEXX LABS INC | 1253 | 814329 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 3745 | 806534 | COM |
| WARNER BROS DISCOVERY INC | 29981 | 804065 | COM SER A |
| GRAINGER W W INC | 806 | 780620 | COM |
| CBRE GROUP INC | 4738 | 761823 | CL A |
| SHERWIN WILLIAMS CO | 2712 | 760994 | COM |
| SEMPRA | 8597 | 759029 | COM |
| CENCORA INC | 2336 | 755471 | COM |
| EXELON CORP | 17975 | 753656 | COM |
| IQVIA HLDGS INC | 3381 | 725583 | COM |
| AMBARELLA INC | 11974 | 722242 | SHS |
| XPO INC | 6148 | 711461 | COM |
| MOTOROLA SOLUTIONS INC | 2118 | 691278 | COM NEW |
| GE AEROSPACE | 2166 | 667193 | COM NEW |
| AIRBNB INC | 5160 | 665540 | COM CL A |
| QUEST DIAGNOSTICS INC | 3777 | 655423 | COM |
| MARSH & MCLENNAN COS INC | 3673 | 645151 | COM |
| CMS ENERGY CORP | 9221 | 644825 | COM |
| TRACTOR SUPPLY CO | 13103 | 628100 | COM |
| AUTOMATIC DATA PROCESSING IN | 2533 | 624244 | COM |
| TAPESTRY INC | 5114 | 617963 | COM |
| C H ROBINSON WORLDWIDE INC | 3792 | 609602 | COM NEW |
| HCA HEALTHCARE INC | 1522 | 605016 | COM |
| SIMON PPTY GROUP INC NEW | 3729 | 587743 | COM |
| ONEOK INC NEW | 7991 | 587339 | COM |
| VALERO ENERGY CORP | 3477 | 566021 | COM |
| MOLSON COORS BEVERAGE CO | 12032 | 561654 | CL B |
| SENTINELONE INC | 43487 | 555413 | CL A |
| TRADEWEB MKTS INC | 5174 | 548122 | CL A |
| LAS VEGAS SANDS CORP | 8332 | 542330 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 2184 | 528365 | COM |
| CORNING INC | 6396 | 526387 | COM |
| TRAVELERS COMPANIES INC | 1923 | 525342 | COM |
| FERGUSON ENTERPRISES INC | 2497 | 525219 | COMMON STOCK NEW |
| CARDINAL HEALTH INC | 2714 | 516946 | COM |
| COOPER COS INC | 6149 | 503972 | COM |
| EXTRA SPACE STORAGE INC | 4487 | 497507 | COM |
| TRANSUNION | 5776 | 495292 | COM |
| GENERAL MTRS CO | 7130 | 493688 | COM |
| TWILIO INC | 3328 | 473375 | CL A |
| SYNOPSYS INC | 1069 | 472129 | COM |
| OKTA INC | 5428 | 469359 | CL A |
| UNITED AIRLS HLDGS INC | 4840 | 460819 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 6010 | 458961 | COMMON STOCK |
| TARGET CORP | 5041 | 458477 | COM |
| BEST BUY INC | 6822 | 456596 | COM |
| EXPEDIA GROUP INC | 1594 | 451596 | COM NEW |
| AKAMAI TECHNOLOGIES INC | 5121 | 446807 | COM |
| AVALONBAY CMNTYS INC | 2892 | 446463 | COM |
| AGILENT TECHNOLOGIES INC | 3500 | 443744 | COM |
| DOLLAR GEN CORP NEW | 3632 | 442344 | COM |
| METTLER TOLEDO INTERNATIONAL | 316 | 440564 | COM |
| COMCAST CORP NEW | 15648 | 437848 | CL A |
| EQUITY LIFESTYLE PPTYS INC | 8172 | 421734 | COM |
| ATMOS ENERGY CORP | 2482 | 416058 | COM |
| JACOBS SOLUTIONS INC | 3112 | 412216 | COM |
| CARETRUST REIT INC | 13370 | 411647 | COM |
| DECKERS OUTDOOR CORP | 3976 | 407942 | COM |
| CADENCE DESIGN SYSTEM INC | 1388 | 406050 | COM |
| HARTFORD FINL SVCS GROUP INC | 2946 | 405959 | COM |
| SUN CMNTYS INC | 3809 | 401867 | COM |
| REXFORD INDL RLTY INC | 12189 | 401855 | COM |
| WATERS CORP | 1045 | 396922 | COM |
| REVVITY INC | 4000 | 387000 | COM |
| GARTNER INC | 1634 | 382359 | COM |
| SYNAPTICS INC | 6000 | 378151 | COM |
| INVITATION HOMES INC | 15383 | 363995 | COM |
| LABCORP HOLDINGS INC | 1403 | 351985 | COM SHS |
| VERISIGN INC | 1549 | 349120 | COM |
| FACTSET RESH SYS INC | 1185 | 343875 | COM |
| WILLIAMS SONOMA INC | 2052 | 338056 | COM |
| OMEGA HEALTHCARE INVS INC | 8928 | 337066 | COM |
| WORKDAY INC | 1680 | 332915 | CL A |
| LENNOX INTL INC | 671 | 325824 | COM |
| FEDERAL RLTY INVT TR NEW | 3711 | 318506 | SH BEN INT NEW |
| ROLLINS INC | 5278 | 316786 | COM |
| VERALTO CORP | 3144 | 313708 | COM SHS |
| POOL CORP | 1311 | 299891 | COM |
| IRON MTN INC DEL | 3444 | 285680 | COM |
| ALNYLAM PHARMACEUTICALS INC | 776 | 281406 | COM |
| HUMANA INC | 1131 | 258943 | COM |
| DOMINION ENERGY INC | 4358 | 255335 | COM |
| DICKS SPORTING GOODS INC | 1252 | 247858 | COM |
| ULTA BEAUTY INC | 478 | 246239 | COM |
| FEDEX CORP | 888 | 218407 | COM |
| MARRIOTT INTL INC NEW | 808 | 213439 | CL A |
| BRISTOL-MYERS SQUIBB CO | 4545 | 208742 | COM |
| STATE STR CORP | 1820 | 199922 | COM |
| PACCAR INC | 2135 | 199075 | COM |
| ELEVANCE HEALTH INC | 646 | 192818 | COM |
| TRUIST FINL CORP | 4599 | 192700 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 2531 | 190097 | COM |
| HOWMET AEROSPACE INC | 1083 | 189056 | COM |
| VEEVA SYS INC | 949 | 188170 | CL A COM |
| PG&E CORP | 13670 | 187047 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 4431 | 184642 | COM |
| CBOE GLOBAL MKTS INC | 852 | 182087 | COM |
| NORTHERN TR CORP | 1564 | 181895 | COM |
| AMERIPRISE FINL INC | 428 | 178693 | COM |
| PRICE T ROWE GROUP INC | 2049 | 178617 | COM |
| AFLAC INC | 1883 | 176796 | COM |
| WASTE CONNECTIONS INC | 1184 | 176786 | COM |
| MICROCHIP TECHNOLOGY INC. | 3251 | 176384 | COM |
| CONSOLIDATED EDISON INC | 2084 | 176238 | COM |
| MONOLITHIC PWR SYS INC | 228 | 175955 | COM |
| HERSHEY CO | 1120 | 173543 | COM |
| INGERSOLL RAND INC | 2565 | 173017 | COM |
| LEIDOS HOLDINGS INC | 1117 | 171575 | COM |
| RAYMOND JAMES FINL INC | 1229 | 168049 | COM |
| KRAFT HEINZ CO | 8048 | 166175 | COM |
| CINTAS CORP | 1026 | 164298 | COM |
| NETAPP INC | 1776 | 161941 | COM |
| ROPER TECHNOLOGIES INC | 417 | 158048 | COM |
| GENUINE PARTS CO | 1507 | 157777 | COM |
| RESMED INC | 763 | 156485 | COM |
| TYLER TECHNOLOGIES INC | 401 | 154995 | COM |
| PTC INC | 1030 | 152783 | COM |
| OREILLY AUTOMOTIVE INC | 1951 | 151518 | COM |
| INTERNATIONAL PAPER CO | 4502 | 150993 | COM |
| EQUIFAX INC | 817 | 150941 | COM |
| HEALTHPEAK PROPERTIES INC | 9144 | 147036 | COM |
| BUILDERS FIRSTSOURCE INC | 1428 | 146927 | COM |
| PURE STORAGE INC | 2541 | 144981 | CL A |
| INSULET CORP | 472 | 134161 | COM |
| ROBINHOOD MKTS INC | 1269 | 122205 | COM CL A |
| DOUGLAS EMMETT INC | 10176 | 95223 | COM |
| EXACT SCIENCES CORP | 1085 | 93825 | COM |
| COPART INC | 2083 | 81549 | COM |
| MICROSTRATEGY INC | 629 | 81380 | CL A NEW |
| EBAY INC. | 756 | 65848 | COM |
| GODADDY INC | 430 | 53354 | CL A |
| VULCAN MATLS CO | 131 | 37364 | COM |
| LAUDER ESTEE COS INC | 302 | 26928 | CL A |
| LEGEND BIOTECH CORP | 1228 | 22731 | SPONSORED ADS |
| MONDELEZ INTL INC | 408 | 18700 | CL A |
| MODERNA INC | 298 | 7483 | COM |
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