Holdings of T. Rowe Price Moderate Allocation Portfolio
T. ROWE PRICE EQUITY SERIES, INC. · 524 declared positions · as of Mar 31, 2026
Original filing · Net assets 216.2M $ · Ten largest lines: 40.9 % of the equity sleeve
Sector breakdown
- Technology 14.2 %
- Financials 6.6 %
- Communication 5.0 %
- Health care 4.6 %
- Consumer discretionary 4.6 %
- Industrials 3.6 %
- Consumer staples 2.2 %
- Energy 2.2 %
- Materials 0.8 %
- Utilities 0.8 %
- Real estate 0.3 %
- Unattributed 55.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 83.7 %
- EUR 5.5 %
- JPY 3.8 %
- GBP 2.6 %
- CHF 1.3 %
- CAD 0.6 %
- AUD 0.5 %
- SEK 0.3 %
- NOK 0.3 %
- TWD 0.3 %
- HKD 0.3 %
- KRW 0.2 %
- DKK 0.2 %
- SGD 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 81.0 %
- JP 3.8 %
- GB 3.6 %
- FR 1.9 %
- NL 1.4 %
- CH 1.3 %
- CA 1.2 %
- DE 1.1 %
- AU 0.7 %
- IT 0.7 %
- ES 0.5 %
- TW 0.4 %
- Other countries 2.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 354 | 129.6M $ | 81.04 % |
| JP | 32 | 6.1M $ | 3.80 % |
| GB | 30 | 5.8M $ | 3.61 % |
| FR | 12 | 3M $ | 1.86 % |
| NL | 12 | 2.2M $ | 1.40 % |
| CH | 7 | 2.1M $ | 1.30 % |
| CA | 19 | 2M $ | 1.24 % |
| DE | 8 | 1.7M $ | 1.06 % |
| AU | 6 | 1.1M $ | 0.68 % |
| IT | 6 | 1.1M $ | 0.68 % |
| ES | 4 | 857.6K $ | 0.54 % |
| TW | 2 | 657.8K $ | 0.41 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TRP INST HIGH YIELD FUND | 1,342,278 | 10.5M $ | 4.85 % |
| TRP INST EMERGING MARKETS EQUITY FUND | 247,457 | 10.3M $ | 4.74 % |
| TRP INTL BOND FD (USD HEDGED) - I | 1,130,951 | 9.5M $ | 4.41 % |
| TRP EMER MKTS BND FD-I | 931,105 | 8.9M $ | 4.13 % |
| T ROWE PR REAL ASSETS-I | 440,697 | 8.4M $ | 3.87 % |
| NVIDIA Corp | 30,648 | 5.3M $ | 2.47 % |
| Apple Inc | 14,949 | 3.8M $ | 1.75 % |
| Microsoft Corp | 9,756 | 3.6M $ | 1.67 % |
| Alphabet Inc | 10,508 | 3M $ | 1.39 % |
| Amazon.com Inc | 10,225 | 2.1M $ | 0.98 % |
| Broadcom Inc | 6,545 | 2M $ | 0.94 % |
| Meta Platforms Inc | 2,647 | 1.5M $ | 0.70 % |
| Visa Inc | 4,538 | 1.4M $ | 0.63 % |
| TRP INFLATION PROTECTED BD FD-I | 123,949 | 1.3M $ | 0.59 % |
| JPMorgan Chase & Co | 4,271 | 1.3M $ | 0.58 % |
| TRP LTD DURATION INFL FOCUSED BD FD-I | 246,685 | 1.2M $ | 0.54 % |
| Keysight Technologies Inc | 3,923 | 1.1M $ | 0.51 % |
| Netflix Inc | 10,087 | 969.9K $ | 0.45 % |
| Deere & Co | 1,715 | 966.1K $ | 0.45 % |
| Alphabet Inc | 3,321 | 955K $ | 0.44 % |
| Carvana Co | 2,768 | 870.2K $ | 0.40 % |
| AstraZeneca PLC | 4,293 | 846.7K $ | 0.39 % |
| Procter & Gamble Co/The | 5,808 | 838.9K $ | 0.39 % |
| TRP INST FLOATING RATE FUND | 86,825 | 801.4K $ | 0.37 % |
| ConocoPhillips | 6,058 | 799.7K $ | 0.37 % |
| T-Mobile US Inc | 3,740 | 785.5K $ | 0.36 % |
| ASML Holding NV | 587 | 780.6K $ | 0.36 % |
| Berkshire Hathaway Inc | 1,591 | 762.4K $ | 0.35 % |
| UnitedHealth Group Inc | 2,792 | 755.5K $ | 0.35 % |
| Gilead Sciences Inc | 5,413 | 754.4K $ | 0.35 % |
| Eli Lilly & Co | 794 | 730.3K $ | 0.34 % |
| Linde PLC | 1,459 | 723.3K $ | 0.33 % |
| Mondelez International Inc | 12,496 | 720.3K $ | 0.33 % |
| Booking Holdings Inc | 170 | 715.8K $ | 0.33 % |
| Bank of America Corp | 14,584 | 711K $ | 0.33 % |
| Tesla Inc | 1,827 | 679.2K $ | 0.31 % |
| Siemens AG | 2,756 | 671.5K $ | 0.31 % |
| Westinghouse Air Brake Technologies Corp | 2,673 | 668K $ | 0.31 % |
| Charles Schwab Corp/The | 6,830 | 641.9K $ | 0.30 % |
| Southern Co/The | 6,592 | 636.3K $ | 0.29 % |
| Chubb Ltd | 1,928 | 628.4K $ | 0.29 % |
| Caterpillar Inc | 862 | 610.7K $ | 0.28 % |
| Cencora Inc | 1,842 | 578.6K $ | 0.27 % |
| McDonald's Corp. | 1,852 | 575.6K $ | 0.27 % |
| TechnipFMC PLC | 8,147 | 563.2K $ | 0.26 % |
| General Electric Co | 1,979 | 561.6K $ | 0.26 % |
| Shell PLC | 5,950 | 553.4K $ | 0.26 % |
| TotalEnergies SE | 5,941 | 545.2K $ | 0.25 % |
| Unilever PLC | 9,898 | 543.4K $ | 0.25 % |
| Mastercard Inc | 1,076 | 537.6K $ | 0.25 % |
| SLB Ltd | 10,285 | 528.5K $ | 0.24 % |
| Advanced Micro Devices Inc | 2,416 | 491.5K $ | 0.23 % |
| Analog Devices Inc | 1,544 | 491.2K $ | 0.23 % |
| Chevron Corp | 2,314 | 478.8K $ | 0.22 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 8,219 | 475.3K $ | 0.22 % |
| CSX Corp | 11,544 | 473.9K $ | 0.22 % |
| Nestle SA | 4,822 | 473K $ | 0.22 % |
| American Express Co | 1,549 | 468.5K $ | 0.22 % |
| Roche Holding AG | 1,174 | 468.5K $ | 0.22 % |
| Philip Morris International Inc. | 2,807 | 464.1K $ | 0.21 % |
| Goldman Sachs Group Inc/The | 548 | 463.6K $ | 0.21 % |
| Welltower Inc | 2,342 | 463K $ | 0.21 % |
| Republic Services Inc | 2,107 | 461.5K $ | 0.21 % |
| Lowe's Cos Inc | 1,951 | 461K $ | 0.21 % |
| Valero Energy Corp | 1,818 | 449.2K $ | 0.21 % |
| Parker-Hannifin Corp | 499 | 446.7K $ | 0.21 % |
| AMETEK Inc | 2,082 | 446.3K $ | 0.21 % |
| Cisco Systems, Inc. | 5,605 | 434.9K $ | 0.20 % |
| Johnson & Johnson | 1,760 | 430.2K $ | 0.20 % |
| Novartis AG | 2,792 | 428.6K $ | 0.20 % |
| Old Dominion Freight Line Inc | 2,164 | 422.8K $ | 0.20 % |
| Intercontinental Exchange Inc | 2,487 | 391.2K $ | 0.18 % |
| Mitsubishi UFJ Financial Group Inc | 22,300 | 377.6K $ | 0.17 % |
| Range Resources Corp | 8,246 | 372.6K $ | 0.17 % |
| Abbott Laboratories | 3,583 | 367.9K $ | 0.17 % |
| KLA Corp | 245 | 360.7K $ | 0.17 % |
| Ball Corp | 6,089 | 359.9K $ | 0.17 % |
| Public Storage | 1,328 | 359.7K $ | 0.17 % |
| TJX Cos Inc/The | 2,225 | 355.3K $ | 0.16 % |
| Quest Diagnostics Inc | 1,799 | 352.6K $ | 0.16 % |
| Sony Group Corp | 16,600 | 346K $ | 0.16 % |
| Banco Santander SA | 30,608 | 343.1K $ | 0.16 % |
| Packaging Corp of America | 1,604 | 340.4K $ | 0.16 % |
| Toyota Motor Corp. | 16,100 | 334.7K $ | 0.15 % |
| Dollar Tree Inc | 3,008 | 329.4K $ | 0.15 % |
| Morgan Stanley | 1,993 | 328K $ | 0.15 % |
| AutoZone Inc | 97 | 327.6K $ | 0.15 % |
| Pentair PLC | 3,738 | 325.6K $ | 0.15 % |
| Intuitive Surgical Inc | 704 | 324.5K $ | 0.15 % |
| Sumitomo Corp | 8,600 | 321.8K $ | 0.15 % |
| Tenet Healthcare Corp | 1,696 | 320.1K $ | 0.15 % |
| Hitachi Ltd | 10,900 | 319.8K $ | 0.15 % |
| Texas Instruments Inc | 1,625 | 315.5K $ | 0.15 % |
| Canadian Natural Resources Ltd | 6,377 | 310.9K $ | 0.14 % |
| Liberty Live Holdings Inc | 3,266 | 307.4K $ | 0.14 % |
| Allstate Corp/The | 1,479 | 306.7K $ | 0.14 % |
| Air Liquide SA | 1,480 | 305.9K $ | 0.14 % |
| Banco Bilbao Vizcaya Argentaria SA | 13,636 | 294.5K $ | 0.14 % |
| AbbVie Inc | 1,346 | 292.7K $ | 0.14 % |
| Colgate-Palmolive Co | 3,408 | 290.5K $ | 0.13 % |
| Airbus SE | 1,532 | 289.7K $ | 0.13 % |
| Equity LifeStyle Properties Inc | 4,621 | 288.4K $ | 0.13 % |
| ANZ Group Holdings Ltd | 11,431 | 287.4K $ | 0.13 % |
| ASML Holding NV | 215 | 284K $ | 0.13 % |
| Prysmian SpA | 2,397 | 283.1K $ | 0.13 % |
| Compass Group PLC | 10,090 | 281.5K $ | 0.13 % |
| Sandvik AB | 7,294 | 280.4K $ | 0.13 % |
| ABB Ltd | 3,435 | 279.3K $ | 0.13 % |
| Tractor Supply Co | 6,050 | 274.1K $ | 0.13 % |
| National Grid PLC | 16,232 | 274K $ | 0.13 % |
| Rolls-Royce Holdings PLC | 17,983 | 273.2K $ | 0.13 % |
| Constellation Energy Corp. | 978 | 273.1K $ | 0.13 % |
| ServiceNow Inc | 2,602 | 272K $ | 0.13 % |
| Ameren Corp | 2,435 | 267.7K $ | 0.12 % |
| International Paper Co | 7,470 | 266.7K $ | 0.12 % |
| Exxon Mobil Corp | 1,564 | 265.3K $ | 0.12 % |
| Engie SA | 8,181 | 263.7K $ | 0.12 % |
| DBS Group Holdings Ltd | 5,922 | 263.5K $ | 0.12 % |
| Walt Disney Co/The | 2,690 | 259.3K $ | 0.12 % |
| Tokio Marine Holdings Inc | 5,500 | 258.2K $ | 0.12 % |
| Societe Generale SA | 3,522 | 257.2K $ | 0.12 % |
| UniCredit SpA | 3,581 | 256.9K $ | 0.12 % |
| AXA SA | 5,552 | 255.1K $ | 0.12 % |
| Revvity Inc | 2,910 | 254.9K $ | 0.12 % |
| Lattice Semiconductor Corp | 2,711 | 251.5K $ | 0.12 % |
| Cenovus Energy Inc | 9,416 | 249.9K $ | 0.12 % |
| Enel SpA | 22,502 | 246K $ | 0.11 % |
| Otis Worldwide Corp | 3,166 | 244K $ | 0.11 % |
| Home Depot Inc/The | 738 | 242.7K $ | 0.11 % |
| Coca-Cola Co/The | 3,179 | 241.8K $ | 0.11 % |
| Fifth Third Bancorp | 5,179 | 240.6K $ | 0.11 % |
| Standard Chartered PLC | 11,510 | 239.9K $ | 0.11 % |
| BHP Group Ltd | 6,609 | 239.3K $ | 0.11 % |
| Mitsubishi Electric Corp | 7,200 | 235.5K $ | 0.11 % |
| Martin Marietta Materials Inc | 400 | 235.5K $ | 0.11 % |
| Definity Financial Corp | 4,958 | 233.4K $ | 0.11 % |
| GE Vernova Inc | 266 | 232.2K $ | 0.11 % |
| Chugai Pharmaceutical Co Ltd | 4,200 | 231.6K $ | 0.11 % |
| TE Connectivity PLC | 1,108 | 231.6K $ | 0.11 % |
| DNB Bank ASA | 7,358 | 230.2K $ | 0.11 % |
| Asics Corp | 8,500 | 228.5K $ | 0.11 % |
| VSE Corp | 1,236 | 227.9K $ | 0.11 % |
| Safran SA | 695 | 227.4K $ | 0.11 % |
| Ingersoll Rand Inc | 2,820 | 225.9K $ | 0.10 % |
| Tokyo Electron Ltd | 900 | 223.6K $ | 0.10 % |
| Sampo Oyj | 20,833 | 222.7K $ | 0.10 % |
| Recruit Holdings Co Ltd | 5,100 | 222.2K $ | 0.10 % |
| Barclays PLC | 42,291 | 221.3K $ | 0.10 % |
| Progressive Corp/The | 1,111 | 220.2K $ | 0.10 % |
| Shin-Etsu Chemical Co Ltd | 5,400 | 219.9K $ | 0.10 % |
| KDDI Corp | 12,800 | 217.9K $ | 0.10 % |
| Oracle Corp | 1,471 | 216.4K $ | 0.10 % |
| BT Group PLC | 76,408 | 214.1K $ | 0.10 % |
| Koninklijke Philips NV | 7,657 | 209.4K $ | 0.10 % |
| Novo Nordisk A/S | 5,595 | 204.7K $ | 0.09 % |
| SAP SE | 1,198 | 204.2K $ | 0.09 % |
| Sanofi SA | 2,107 | 203.5K $ | 0.09 % |
| Lloyds Banking Group PLC | 159,084 | 197.2K $ | 0.09 % |
| AIA Group Ltd | 17,600 | 195.6K $ | 0.09 % |
| UBS Group AG | 4,978 | 194.1K $ | 0.09 % |
| Shopify Inc | 1,616 | 191.7K $ | 0.09 % |
| Regeneron Pharmaceuticals, Inc. | 246 | 190.1K $ | 0.09 % |
| Argenx SE | 260 | 189.9K $ | 0.09 % |
| Antofagasta PLC | 4,180 | 187.4K $ | 0.09 % |
| Glencore PLC | 24,736 | 187.3K $ | 0.09 % |
| Holcim AG | 2,266 | 187.3K $ | 0.09 % |
| Element Fleet Management Corp | 8,621 | 187K $ | 0.09 % |
| Dyne Therapeutics Inc | 10,287 | 186.5K $ | 0.09 % |
| L'Oreal SA | 455 | 185.8K $ | 0.09 % |
| Immunome Inc | 8,463 | 185.1K $ | 0.09 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 540 | 182.5K $ | 0.08 % |
| Sumitomo Mitsui Trust Group Inc | 5,670 | 180.6K $ | 0.08 % |
| Vinci SA | 1,192 | 178.9K $ | 0.08 % |
| Sea Ltd | 2,154 | 178.4K $ | 0.08 % |
| Ulta Beauty Inc | 340 | 177.7K $ | 0.08 % |
| CVS Health Corp | 2,430 | 174.5K $ | 0.08 % |
| Next PLC | 1,031 | 174.2K $ | 0.08 % |
| AerCap Holdings NV | 1,262 | 173.1K $ | 0.08 % |
| InterDigital Inc | 573 | 173K $ | 0.08 % |
| Planet Fitness Inc | 2,323 | 172.8K $ | 0.08 % |
| Ryanair Holdings PLC | 2,971 | 171.7K $ | 0.08 % |
| Rheinmetall AG | 100 | 168.7K $ | 0.08 % |
| International Business Machines Corp. | 693 | 168K $ | 0.08 % |
| Siemens Healthineers AG | 3,934 | 167.8K $ | 0.08 % |
| Mitsui Fudosan Co Ltd | 15,700 | 167.4K $ | 0.08 % |
| Takeda Pharmaceutical Co Ltd | 4,500 | 165.7K $ | 0.08 % |
| Heidelberg Materials AG | 780 | 164.6K $ | 0.08 % |
| Mettler-Toledo International Inc | 130 | 164K $ | 0.08 % |
| STERIS PLC | 733 | 162.1K $ | 0.08 % |
| Merck & Co Inc | 1,340 | 161.2K $ | 0.07 % |
| Macquarie Group Ltd | 1,132 | 160.8K $ | 0.07 % |
| Lam Research Corp | 749 | 160K $ | 0.07 % |
| US Foods Holding Corp | 1,735 | 160K $ | 0.07 % |
| Monolithic Power Systems Inc | 146 | 159.6K $ | 0.07 % |
| ING Groep NV | 6,142 | 159.4K $ | 0.07 % |
| Arista Networks Inc | 1,297 | 159.2K $ | 0.07 % |
| Mitsubishi Estate Co Ltd | 5,700 | 158.2K $ | 0.07 % |
| Panasonic Holdings Corp. | 9,400 | 157.7K $ | 0.07 % |
| Telefonaktiebolaget LM Ericsson | 13,600 | 155K $ | 0.07 % |
| PTC Inc | 1,082 | 154.2K $ | 0.07 % |
| Isetan Mitsukoshi Holdings Ltd. | 8,300 | 152.9K $ | 0.07 % |
| BrightSpring Health Services Inc | 3,569 | 152.1K $ | 0.07 % |
| Telstra Group Ltd. | 41,015 | 151.4K $ | 0.07 % |
| Citigroup Inc | 1,334 | 151.3K $ | 0.07 % |
| Samsung Electronics Co Ltd | 1,289 | 150.8K $ | 0.07 % |
| Tradeweb Markets Inc | 1,280 | 150.6K $ | 0.07 % |
| Esab Corp | 1,556 | 150.4K $ | 0.07 % |
| Scentre Group | 65,102 | 150.2K $ | 0.07 % |
| Nintendo Co Ltd | 2,600 | 148.4K $ | 0.07 % |
| Brookfield Corp | 3,636 | 147.3K $ | 0.07 % |
| Danaher Corp | 776 | 147.1K $ | 0.07 % |
| Seven & i Holdings Co Ltd | 10,900 | 146.6K $ | 0.07 % |
| Elanco Animal Health Inc | 6,115 | 146.3K $ | 0.07 % |
| PulteGroup Inc | 1,235 | 145.2K $ | 0.07 % |
| Ross Stores Inc | 658 | 142.5K $ | 0.07 % |
| Equinor ASA | 3,342 | 142.4K $ | 0.07 % |
| RBC Bearings Inc | 262 | 142.3K $ | 0.07 % |
| API Group Corp | 3,481 | 141.1K $ | 0.07 % |
| Norfolk Southern Corp | 490 | 140.6K $ | 0.07 % |
| Admiral Group PLC | 3,351 | 140.2K $ | 0.06 % |
| EQT Corp | 2,201 | 140.1K $ | 0.06 % |
| Hoya Corp | 800 | 138.7K $ | 0.06 % |
| Essex Property Trust Inc | 566 | 137K $ | 0.06 % |
| Renesas Electronics Corp | 9,500 | 135.8K $ | 0.06 % |
| Moncler SpA | 2,255 | 135.8K $ | 0.06 % |
| Generali | 3,373 | 135.7K $ | 0.06 % |
| Travelers Cos Inc/The | 459 | 133.9K $ | 0.06 % |
| Resona Holdings Inc | 11,700 | 133.5K $ | 0.06 % |
| Diageo PLC | 7,157 | 133.1K $ | 0.06 % |
| Ajinomoto Co Inc | 4,700 | 132.9K $ | 0.06 % |
| Fujikura Ltd. | 4,800 | 132K $ | 0.06 % |
| Thermo Fisher Scientific Inc | 268 | 131.7K $ | 0.06 % |
| Intel Corp | 2,984 | 131.7K $ | 0.06 % |
| Suzuki Motor Corp | 10,800 | 131.6K $ | 0.06 % |
| KT Corp | 3,177 | 130.9K $ | 0.06 % |
| Kering SA | 430 | 130.6K $ | 0.06 % |
| 3i Group PLC | 3,983 | 129.8K $ | 0.06 % |
| Equifax Inc | 714 | 128.6K $ | 0.06 % |
| EssilorLuxottica SA | 551 | 128.4K $ | 0.06 % |
| Northrop Grumman Corp | 188 | 128.3K $ | 0.06 % |
| Infineon Technologies AG | 2,812 | 127.6K $ | 0.06 % |
| OR Royalties Inc | 3,353 | 127.5K $ | 0.06 % |
| Indra Sistemas SA | 2,269 | 126.8K $ | 0.06 % |
| Airbnb Inc | 1,000 | 126.3K $ | 0.06 % |
| Techtronic Industries Co Ltd | 9,500 | 126.2K $ | 0.06 % |
| Loar Holdings Inc | 2,201 | 126.1K $ | 0.06 % |
| Encompass Health Corp | 1,290 | 124.8K $ | 0.06 % |
| Booz Allen Hamilton Holding Corp | 1,585 | 123.7K $ | 0.06 % |
| Stora Enso Oyj | 10,500 | 123.3K $ | 0.06 % |
| Mirion Technologies Inc | 6,632 | 123.3K $ | 0.06 % |
| Golar LNG Ltd | 2,247 | 121.6K $ | 0.06 % |
| BE Semiconductor Industries NV | 563 | 120.6K $ | 0.06 % |
| Shimizu Corp. | 6,700 | 120.2K $ | 0.06 % |
| Bunzl PLC | 3,954 | 119K $ | 0.06 % |
| WW Grainger Inc | 109 | 118.9K $ | 0.06 % |
| National Bank of Canada | 917 | 118.7K $ | 0.05 % |
| ORIX Corp | 3,900 | 115.7K $ | 0.05 % |
| Curbline Properties Corp | 4,395 | 113.3K $ | 0.05 % |
| Entegris Inc | 964 | 113K $ | 0.05 % |
| Mandatum Oyj | 14,065 | 112.8K $ | 0.05 % |
| Aker BP ASA | 3,032 | 112.1K $ | 0.05 % |
| Synopsys Inc | 281 | 111.4K $ | 0.05 % |
| Element Solutions Inc | 3,227 | 110.2K $ | 0.05 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 490 | 108.8K $ | 0.05 % |
| Stryker Corp | 331 | 108.8K $ | 0.05 % |
| Alignment Healthcare Inc | 6,110 | 107.7K $ | 0.05 % |
| Chesapeake Utilities Corp | 845 | 106.8K $ | 0.05 % |
| AUTOLIV INC SDR | 1,005 | 106.5K $ | 0.05 % |
| Suncorp Group Ltd | 9,403 | 105.5K $ | 0.05 % |
| ABN AMRO Bank NV | 3,320 | 105.2K $ | 0.05 % |
| KION Group AG | 1,966 | 105K $ | 0.05 % |
| Chipotle Mexican Grill Inc | 3,240 | 103.7K $ | 0.05 % |
| MetLife Inc | 1,462 | 103.4K $ | 0.05 % |
| VICI Properties Inc | 3,784 | 103.4K $ | 0.05 % |
| PennyMac Financial Services Inc | 1,181 | 103.2K $ | 0.05 % |
| Orsted AS | 4,154 | 103K $ | 0.05 % |
| TMX Group Ltd | 2,874 | 101.9K $ | 0.05 % |
| Cytokinetics Inc | 1,542 | 101.6K $ | 0.05 % |
| O'Reilly Automotive Inc | 1,089 | 100.5K $ | 0.05 % |
| Veeva Systems Inc | 565 | 99.2K $ | 0.05 % |
| Erste Group Bank AG | 887 | 95.8K $ | 0.04 % |
| Kymera Therapeutics Inc | 1,143 | 95.2K $ | 0.04 % |
| Magnum Ice Cream Co NV/The | 6,439 | 94.8K $ | 0.04 % |
| Elevance Health Inc | 323 | 94.6K $ | 0.04 % |
| Amadeus IT Group SA | 1,629 | 93.1K $ | 0.04 % |
| IDACORP Inc | 633 | 90.5K $ | 0.04 % |
| Fortum Oyj | 3,537 | 90.5K $ | 0.04 % |
| CME Group Inc | 306 | 90.4K $ | 0.04 % |
| Eastern Bankshares Inc | 4,585 | 89.7K $ | 0.04 % |
| Repligen Corp | 760 | 89.5K $ | 0.04 % |
| AZZ Inc | 715 | 89.5K $ | 0.04 % |
| Madison Square Garden Sports Corp | 277 | 89K $ | 0.04 % |
| SOUTHSTATE BANK CORP | 962 | 89K $ | 0.04 % |
| BAWAG Group AG | 584 | 88.8K $ | 0.04 % |
| SiteOne Landscape Supply Inc | 666 | 88.7K $ | 0.04 % |
| Columbia Banking System Inc | 3,165 | 86.8K $ | 0.04 % |
| Texas Capital Bancshares Inc | 906 | 86K $ | 0.04 % |
| JBT Marel Corp | 672 | 85.9K $ | 0.04 % |
| CareTrust REIT Inc | 2,340 | 85.8K $ | 0.04 % |
| Arcosa Inc | 802 | 85.1K $ | 0.04 % |
| Crowdstrike Holdings Inc | 214 | 83.5K $ | 0.04 % |
| Siemens Energy AG | 484 | 83.5K $ | 0.04 % |
| Sherwin-Williams Co/The | 260 | 83.3K $ | 0.04 % |
| QXO Inc | 4,198 | 81.5K $ | 0.04 % |
| Huntington Bancshares Inc/OH | 5,200 | 81.4K $ | 0.04 % |
| StoneX Group Inc | 1,006 | 81.1K $ | 0.04 % |
| Kingfisher PLC | 21,171 | 80.5K $ | 0.04 % |
| Komatsu Ltd | 2,000 | 79.6K $ | 0.04 % |
| Miami International Holdings Inc | 2,034 | 79.2K $ | 0.04 % |
| DoorDash Inc | 526 | 79K $ | 0.04 % |
| Annaly Capital Management Inc | 3,662 | 77.5K $ | 0.04 % |
| Mitsubishi Chemical Group Corp. | 13,100 | 76.6K $ | 0.04 % |
| IMMATICS NV | 7,780 | 76.6K $ | 0.04 % |
| Roper Technologies Inc | 214 | 75.7K $ | 0.04 % |
| East West Bancorp Inc | 709 | 75.7K $ | 0.04 % |
| Tencent Holdings Ltd | 1,200 | 75.7K $ | 0.04 % |
| Fabrinet | 145 | 75.6K $ | 0.04 % |
| Banc of California Inc | 4,293 | 75.5K $ | 0.03 % |
| Segro PLC | 8,754 | 75K $ | 0.03 % |
| Marsh & McLennan Cos Inc | 425 | 73.7K $ | 0.03 % |
| Melrose Industries PLC | 10,650 | 72.2K $ | 0.03 % |
| Uniti Group Inc | 7,635 | 71.6K $ | 0.03 % |
| Grupo Mexico SAB de CV | 6,635 | 71K $ | 0.03 % |
| OGE Energy Corp | 1,478 | 70.9K $ | 0.03 % |
| Clean Harbors Inc | 246 | 70.5K $ | 0.03 % |
| BioLife Solutions Inc | 3,684 | 70.3K $ | 0.03 % |
| Kingspan Group PLC | 815 | 69.7K $ | 0.03 % |
| SK Square Co Ltd | 211 | 69.5K $ | 0.03 % |
| Palantir Technologies Inc | 471 | 68.9K $ | 0.03 % |
| Moody's Corp | 154 | 67.2K $ | 0.03 % |
| CVC Capital Partners PLC | 5,105 | 66.6K $ | 0.03 % |
| Cboe Global Markets Inc | 235 | 66.1K $ | 0.03 % |
| Tsuruha Holdings Inc | 4,200 | 65.9K $ | 0.03 % |
| Alibaba Group Holding Ltd | 4,164 | 65.3K $ | 0.03 % |
| Denali Therapeutics Inc | 3,358 | 64.5K $ | 0.03 % |
| Bridgepoint Group PLC | 20,644 | 64.3K $ | 0.03 % |
| Bicara Therapeutics Inc | 3,148 | 62.6K $ | 0.03 % |
| Casella Waste Systems Inc | 783 | 62.1K $ | 0.03 % |
| Dianthus Therapeutics Inc | 720 | 60.4K $ | 0.03 % |
| Enpro Inc | 240 | 60.2K $ | 0.03 % |
| CECO Environmental Corp | 1,001 | 59.6K $ | 0.03 % |
| Erasca Inc | 3,678 | 59.5K $ | 0.03 % |
| Nuvalent Inc | 579 | 59.3K $ | 0.03 % |
| Atmus Filtration Technologies Inc | 1,035 | 58.8K $ | 0.03 % |
| Corteva Inc | 700 | 58.6K $ | 0.03 % |
| Birkenstock Holding Plc | 1,620 | 58K $ | 0.03 % |
| Prosperity Bancshares Inc | 863 | 58K $ | 0.03 % |
| Vaxcyte Inc | 996 | 57.9K $ | 0.03 % |
| Terreno Realty Corp | 932 | 57.2K $ | 0.03 % |
| TransDigm Group Inc | 48 | 55.6K $ | 0.03 % |
| Immunovant Inc | 2,182 | 54.2K $ | 0.03 % |
| UL Solutions Inc | 629 | 53.9K $ | 0.02 % |
| Atlantic Union Bankshares Corp | 1,476 | 52.8K $ | 0.02 % |
| Pinnacle Financial Partners Inc | 608 | 52.4K $ | 0.02 % |
| Viper Energy Inc | 1,114 | 52.3K $ | 0.02 % |
| Secure Waste Infrastructure Corp | 3,318 | 52.1K $ | 0.02 % |
| Sonova Holding AG | 225 | 51.3K $ | 0.02 % |
| FB Financial Corp | 981 | 51K $ | 0.02 % |
| Neptune Insurance Holdings Inc | 2,099 | 50.8K $ | 0.02 % |
| Bel Fuse Inc | 254 | 50.3K $ | 0.02 % |
| Marqeta Inc | 12,023 | 49.1K $ | 0.02 % |
| Cintas Corp | 290 | 49.1K $ | 0.02 % |
| Persimmon PLC | 3,412 | 48.7K $ | 0.02 % |
| Flagstar Bank NA | 3,687 | 48.6K $ | 0.02 % |
| Five Star Bancorp | 1,287 | 48.5K $ | 0.02 % |
| Salesforce Inc | 260 | 48.5K $ | 0.02 % |
| California Water Service Group | 1,058 | 48K $ | 0.02 % |
| PROCEPT BIOROBOTICS CORP | 1,909 | 47.7K $ | 0.02 % |
| Grocery Outlet Holding Corp | 6,726 | 47.4K $ | 0.02 % |
| Ensign Group Inc/The | 230 | 46.3K $ | 0.02 % |
| Live Oak Bancshares Inc | 1,399 | 46.3K $ | 0.02 % |
| Sotera Health Co | 3,223 | 46.2K $ | 0.02 % |
| PrairieSky Royalty Ltd | 1,987 | 46K $ | 0.02 % |
| Mercury Systems Inc | 630 | 45.9K $ | 0.02 % |
| Middleby Corp/The | 337 | 44.7K $ | 0.02 % |
| Rambus Inc | 519 | 44.6K $ | 0.02 % |
| Saia Inc | 127 | 44.6K $ | 0.02 % |
| Guardant Health Inc | 482 | 44.5K $ | 0.02 % |
| Topaz Energy Corp | 2,002 | 44.5K $ | 0.02 % |
| Advanced Energy Industries Inc | 137 | 44.2K $ | 0.02 % |
| Aurora Innovation Inc | 10,722 | 44.2K $ | 0.02 % |
| HA Sustainable Infrastructure Capital Inc | 1,202 | 44.2K $ | 0.02 % |
| CSW Industrials Inc | 168 | 43.8K $ | 0.02 % |
| Teledyne Technologies Inc | 72 | 43.6K $ | 0.02 % |
| Equity Bancshares Inc | 959 | 42.6K $ | 0.02 % |
| Oscar Health Inc | 3,699 | 42.4K $ | 0.02 % |
| Atlanta Braves Holdings Inc | 983 | 42K $ | 0.02 % |
| Life Time Group Holdings Inc | 1,554 | 41.9K $ | 0.02 % |
| Dime Community Bancshares Inc | 1,233 | 41.7K $ | 0.02 % |
| BJ's Wholesale Club Holdings Inc | 423 | 41.6K $ | 0.02 % |
| Diploma PLC | 514 | 41K $ | 0.02 % |
| Weatherford International PLC | 432 | 40.9K $ | 0.02 % |
| Crinetics Pharmaceuticals Inc | 1,120 | 40.7K $ | 0.02 % |
| Burlington Stores Inc | 124 | 40.3K $ | 0.02 % |
| Onto Innovation Inc | 196 | 40.2K $ | 0.02 % |
| Knife River Corp | 487 | 39.8K $ | 0.02 % |
| White Mountains Insurance Group Ltd | 18 | 39.5K $ | 0.02 % |
| Warrior Met Coal Inc | 424 | 39.5K $ | 0.02 % |
| Littelfuse Inc | 116 | 39.4K $ | 0.02 % |
| HDFC Bank Ltd | 5,024 | 39.4K $ | 0.02 % |
| WillScot Holdings Corp | 2,265 | 39.3K $ | 0.02 % |
| Bio-Techne Corp | 750 | 39.2K $ | 0.02 % |
| Datadog Inc | 332 | 39.2K $ | 0.02 % |
| SPX Technologies Inc | 195 | 39K $ | 0.02 % |
| MSA Safety Inc | 237 | 38.9K $ | 0.02 % |
| Service Corp International/US | 463 | 38.2K $ | 0.02 % |
| National Energy Services Reunited Corp | 1,762 | 37.8K $ | 0.02 % |
| Home BancShares Inc/AR | 1,383 | 37.2K $ | 0.02 % |
| FLAGSHIP COMMUNITIES REIT UT | 1,912 | 37.2K $ | 0.02 % |
| Wingstop Inc | 239 | 37K $ | 0.02 % |
| Praxis Precision Medicines Inc | 114 | 36.7K $ | 0.02 % |
| Spirax Group PLC | 406 | 36.4K $ | 0.02 % |
| Neogen Corp | 3,911 | 36.3K $ | 0.02 % |
| CubeSmart | 987 | 36.2K $ | 0.02 % |
| Kratos Defense & Security Solutions, Inc. | 490 | 34.5K $ | 0.02 % |
| Installed Building Products Inc | 130 | 34.5K $ | 0.02 % |
| Rocket Cos Inc | 2,385 | 34K $ | 0.02 % |
| EastGroup Properties Inc | 183 | 33.9K $ | 0.02 % |
| Floor & Decor Holdings Inc | 666 | 33.8K $ | 0.02 % |
| Finning International Inc | 538 | 33.3K $ | 0.02 % |
| MYR Group Inc | 116 | 32.7K $ | 0.02 % |
| Independence Realty Trust Inc | 2,190 | 32.6K $ | 0.02 % |
| Karman Holdings Inc | 404 | 32.3K $ | 0.02 % |
| Dutch Bros Inc | 638 | 32.3K $ | 0.01 % |
| SiTime Corp | 92 | 31.8K $ | 0.01 % |
| Apollo Global Management Inc | 282 | 31.4K $ | 0.01 % |
| Hamilton Lane Inc | 315 | 31.3K $ | 0.01 % |
| Graco Inc | 367 | 31.1K $ | 0.01 % |
| CG oncology Inc | 459 | 31.1K $ | 0.01 % |
| ESCO Technologies Inc | 110 | 31K $ | 0.01 % |
| GPGI INC | 1,792 | 30.6K $ | 0.01 % |
| Adyen NV | 30 | 30K $ | 0.01 % |
| Xenon Pharmaceuticals Inc | 514 | 29.9K $ | 0.01 % |
| Capstone Copper Corp | 3,934 | 29.7K $ | 0.01 % |
| FormFactor Inc | 304 | 29.5K $ | 0.01 % |
| Cellebrite DI Ltd | 2,137 | 29.4K $ | 0.01 % |
| WaterBridge Infrastructure LLC | 1,092 | 29.3K $ | 0.01 % |
| Stevanato Group SpA | 2,120 | 29.2K $ | 0.01 % |
| Viavi Solutions Inc | 875 | 29.1K $ | 0.01 % |
| Middlesex Water Co | 555 | 28.9K $ | 0.01 % |
| Medline Inc | 635 | 28.3K $ | 0.01 % |
| California Resources Corp | 404 | 28K $ | 0.01 % |
| Molina Healthcare Inc | 209 | 27.9K $ | 0.01 % |
| United States Lime & Minerals Inc | 209 | 27.3K $ | 0.01 % |
| Standex International Corp | 107 | 27.3K $ | 0.01 % |
| Louisiana-Pacific Corp | 370 | 26.9K $ | 0.01 % |
| Savers Value Village Inc | 3,580 | 26.6K $ | 0.01 % |
| Federal Signal Corp | 242 | 26.2K $ | 0.01 % |
| Xcel Energy Inc | 326 | 25.9K $ | 0.01 % |
| Emerson Electric Co. | 197 | 25.8K $ | 0.01 % |
| Flowserve Corp | 349 | 25.7K $ | 0.01 % |
| OceanFirst Financial Corp | 1,402 | 25.3K $ | 0.01 % |
| RLI Corp | 443 | 25.3K $ | 0.01 % |
| Kontoor Brands Inc | 359 | 25.2K $ | 0.01 % |
| Noble Corp PLC | 498 | 24.4K $ | 0.01 % |
| Cactus Inc | 498 | 23.6K $ | 0.01 % |
| Weir Group PLC/The | 623 | 23.4K $ | 0.01 % |
| Magnolia Oil & Gas Corp | 738 | 23.3K $ | 0.01 % |
| Modine Manufacturing Co | 103 | 22.3K $ | 0.01 % |
| Immunocore Holdings PLC | 730 | 22K $ | 0.01 % |
| CSG NV | 780 | 21K $ | 0.01 % |
| Hagerty Inc | 1,995 | 21K $ | 0.01 % |
| QuidelOrtho Corp | 1,269 | 20.8K $ | 0.01 % |
| Macerich Co/The | 1,090 | 20.6K $ | 0.01 % |
| Applied Optoelectronics Inc | 243 | 20.6K $ | 0.01 % |
| BETA TECHNOLOGIES INC | 1,385 | 20.4K $ | 0.01 % |
| Impinj Inc | 185 | 19K $ | 0.01 % |
| Shattuck Labs Inc | 2,900 | 18.6K $ | 0.01 % |
| Boot Barn Holdings Inc | 127 | 18.6K $ | 0.01 % |
| Guardian Pharmacy Services Inc | 492 | 18.5K $ | 0.01 % |
| Belden Inc | 161 | 18.5K $ | 0.01 % |
| Fannie Mae | 2,533 | 18.4K $ | 0.01 % |
| CENTESSA PHARMACEUTICALS PLC | 459 | 18.2K $ | 0.01 % |
| MapLight Therapeutics Inc | 895 | 18.2K $ | 0.01 % |
| Goosehead Insurance Inc | 423 | 18K $ | 0.01 % |
| Denison Mines Corp | 4,956 | 17.6K $ | 0.01 % |
| Liberty Energy Inc | 585 | 16.8K $ | 0.01 % |
| Root Inc/OH | 381 | 16.8K $ | 0.01 % |
| PBF Energy Inc | 337 | 16K $ | 0.01 % |
| Urban Outfitters Inc | 250 | 15.8K $ | 0.01 % |
| Aktis Oncology Inc | 884 | 15.8K $ | 0.01 % |
| USCB Financial Holdings Inc | 853 | 15.8K $ | 0.01 % |
| PriceSmart Inc | 105 | 15.8K $ | 0.01 % |
| Atmos Energy Corp | 84 | 15.5K $ | 0.01 % |
| Alliance Laundry Holdings Inc | 742 | 15.4K $ | 0.01 % |
| TWFG Inc | 829 | 15.2K $ | 0.01 % |
| PAR Technology Corp | 1,125 | 15K $ | 0.01 % |
| Surgery Partners Inc | 1,235 | 14.7K $ | 0.01 % |
| AVALO THERAPEUTICS INC | 980 | 14.6K $ | 0.01 % |
| Simpson Manufacturing Co Inc | 81 | 13.9K $ | 0.01 % |
| Patrick Industries Inc | 124 | 13.8K $ | 0.01 % |
| Kearny Financial Corp/MD | 1,732 | 13.1K $ | 0.01 % |
| Tamarack Valley Energy Ltd | 1,495 | 12.4K $ | 0.01 % |
| Leonardo DRS Inc | 277 | 12.3K $ | 0.01 % |
| Personalis Inc | 1,917 | 12.2K $ | 0.01 % |
| Ambiq Micro Inc | 453 | 11.5K $ | 0.01 % |
| Travere Therapeutics Inc | 330 | 9.8K $ | 0.00 % |
| Marex Group PLC | 217 | 9.7K $ | 0.00 % |
| Fermi Inc | 1,619 | 9.5K $ | 0.00 % |
| Kodiak Sciences Inc | 246 | 9.4K $ | 0.00 % |