Holdings of VIP Stock Selector Portfolio
Variable Insurance Products Fund · 338 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.5B $ · Ten largest lines: 40.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 302 | 4.1B $ | 93.97 % |
| TW | 6 | 101.9M $ | 2.32 % |
| CA | 8 | 42.5M $ | 0.97 % |
| KR | 2 | 27.6M $ | 0.63 % |
| NL | 4 | 22.3M $ | 0.51 % |
| GB | 3 | 20.5M $ | 0.47 % |
| BM | 2 | 10.6M $ | 0.24 % |
| BE | 1 | 10.4M $ | 0.24 % |
| DK | 1 | 9.1M $ | 0.21 % |
| KY | 2 | 4.2M $ | 0.10 % |
| CH | 1 | 4.1M $ | 0.09 % |
| FR | 1 | 2.9M $ | 0.07 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,174,250 | 379.2M $ | 8.43 % |
| Alphabet Inc | 1,044,112 | 300.2M $ | 6.67 % |
| Apple Inc | 1,092,730 | 277.3M $ | 6.16 % |
| Microsoft Corp | 548,157 | 202.9M $ | 4.51 % |
| Amazon.com Inc | 865,836 | 180.3M $ | 4.01 % |
| Meta Platforms Inc | 180,900 | 103.5M $ | 2.30 % |
| Broadcom Inc | 319,787 | 99M $ | 2.20 % |
| Mastercard Inc | 167,600 | 83.7M $ | 1.86 % |
| Tesla Inc | 201,363 | 74.9M $ | 1.66 % |
| Exxon Mobil Corp | 441,200 | 74.9M $ | 1.66 % |
| Bank of America Corp | 1,015,212 | 49.5M $ | 1.10 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 136,464 | 46.1M $ | 1.02 % |
| Micron Technology Inc | 129,158 | 43.6M $ | 0.97 % |
| Wells Fargo & Co | 498,547 | 39.7M $ | 0.88 % |
| General Electric Co | 132,200 | 37.5M $ | 0.83 % |
| Eli Lilly & Co | 39,400 | 36.2M $ | 0.81 % |
| Arista Networks Inc | 287,837 | 35.3M $ | 0.79 % |
| Johnson & Johnson | 132,500 | 32.4M $ | 0.72 % |
| Coca-Cola Co/The | 421,800 | 32.1M $ | 0.71 % |
| Danaher Corp | 161,500 | 30.6M $ | 0.68 % |
| Parker-Hannifin Corp | 32,900 | 29.5M $ | 0.65 % |
| GE Vernova Inc | 33,475 | 29.2M $ | 0.65 % |
| Lowe's Cos Inc | 122,589 | 29M $ | 0.64 % |
| Trane Technologies PLC | 68,400 | 28.5M $ | 0.63 % |
| Caterpillar Inc | 38,600 | 27.3M $ | 0.61 % |
| Chubb Ltd | 79,468 | 25.9M $ | 0.58 % |
| Procter & Gamble Co/The | 177,300 | 25.6M $ | 0.57 % |
| Cisco Systems, Inc. | 328,705 | 25.5M $ | 0.57 % |
| Lam Research Corp | 118,700 | 25.4M $ | 0.56 % |
| Seagate Technology Holdings PLC | 64,000 | 25.1M $ | 0.56 % |
| Costco Wholesale Corp | 24,500 | 24.4M $ | 0.54 % |
| SK hynix Inc | 41,450 | 23.9M $ | 0.53 % |
| Delta Electronics Inc | 530,000 | 23.9M $ | 0.53 % |
| Walmart Inc | 190,200 | 23.6M $ | 0.53 % |
| Charles Schwab Corp/The | 250,800 | 23.6M $ | 0.52 % |
| Boston Scientific Corp | 355,000 | 22.3M $ | 0.50 % |
| ConocoPhillips | 165,000 | 21.8M $ | 0.48 % |
| AT&T Inc | 746,300 | 21.6M $ | 0.48 % |
| Lumentum Holdings Inc | 30,600 | 21.5M $ | 0.48 % |
| Howmet Aerospace Inc | 91,500 | 21.1M $ | 0.47 % |
| KKR & Co Inc | 227,805 | 21.1M $ | 0.47 % |
| AbbVie Inc | 91,500 | 19.9M $ | 0.44 % |
| Boeing Co/The | 99,690 | 19.8M $ | 0.44 % |
| IMPERIAL OIL LTD | 146,100 | 19.1M $ | 0.43 % |
| Citigroup Inc | 165,400 | 18.8M $ | 0.42 % |
| Linde PLC | 37,300 | 18.5M $ | 0.41 % |
| JPMorgan Chase & Co | 62,418 | 18.4M $ | 0.41 % |
| Chroma ATE Inc | 374,000 | 18M $ | 0.40 % |
| Marvell Technology Inc | 180,600 | 17.9M $ | 0.40 % |
| Coherent Corp | 74,400 | 17.7M $ | 0.39 % |
| Cummins Inc | 32,400 | 17.4M $ | 0.39 % |
| NextEra Energy Inc | 185,065 | 17.2M $ | 0.38 % |
| Chevron Corp | 80,680 | 16.7M $ | 0.37 % |
| Gilead Sciences Inc | 118,000 | 16.4M $ | 0.37 % |
| Lockheed Martin Corp | 27,000 | 16.3M $ | 0.36 % |
| Blackrock Inc | 16,800 | 16.2M $ | 0.36 % |
| Ross Stores Inc | 72,600 | 15.7M $ | 0.35 % |
| Datadog Inc | 132,600 | 15.7M $ | 0.35 % |
| AMETEK Inc | 72,100 | 15.5M $ | 0.34 % |
| Keurig Dr Pepper Inc | 576,800 | 15.2M $ | 0.34 % |
| Arthur J Gallagher & Co | 69,564 | 15.1M $ | 0.33 % |
| Berkshire Hathaway Inc | 31,053 | 14.9M $ | 0.33 % |
| Home Depot Inc/The | 44,924 | 14.8M $ | 0.33 % |
| KLA Corp | 9,900 | 14.6M $ | 0.32 % |
| Ventas Inc | 174,900 | 14.3M $ | 0.32 % |
| Amphenol Corp | 112,347 | 14.2M $ | 0.32 % |
| Philip Morris International Inc. | 85,300 | 14.1M $ | 0.31 % |
| Corning Inc | 102,300 | 13.9M $ | 0.31 % |
| Capital One Financial Corp | 74,300 | 13.6M $ | 0.30 % |
| Merck & Co Inc | 112,000 | 13.5M $ | 0.30 % |
| Eaton Corp PLC | 36,800 | 13.2M $ | 0.29 % |
| Synopsys Inc | 33,100 | 13.1M $ | 0.29 % |
| PACCAR Inc | 111,400 | 12.9M $ | 0.29 % |
| Cadence Design Systems Inc | 46,157 | 12.8M $ | 0.29 % |
| Apollo Global Management Inc | 112,235 | 12.5M $ | 0.28 % |
| EchoStar Corp | 106,200 | 12.4M $ | 0.28 % |
| Valero Energy Corp | 50,000 | 12.4M $ | 0.27 % |
| Intercontinental Exchange Inc | 77,600 | 12.2M $ | 0.27 % |
| Equinix Inc | 12,450 | 12.2M $ | 0.27 % |
| Cencora Inc | 38,000 | 11.9M $ | 0.27 % |
| Marriott International Inc/MD | 36,395 | 11.9M $ | 0.26 % |
| Quanta Services Inc | 21,300 | 11.7M $ | 0.26 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 52,600 | 11.7M $ | 0.26 % |
| Kenvue Inc | 675,700 | 11.6M $ | 0.26 % |
| Northrop Grumman Corp | 16,900 | 11.5M $ | 0.26 % |
| American Tower Corp | 65,500 | 11.3M $ | 0.25 % |
| US Bancorp | 212,600 | 11.1M $ | 0.25 % |
| Reinsurance Group of America Inc | 54,002 | 11M $ | 0.25 % |
| Brown & Brown Inc | 167,800 | 10.9M $ | 0.24 % |
| Mondelez International Inc | 186,800 | 10.8M $ | 0.24 % |
| TransDigm Group Inc | 9,100 | 10.5M $ | 0.23 % |
| UCB SA | 34,500 | 10.4M $ | 0.23 % |
| Uber Technologies Inc | 143,500 | 10.3M $ | 0.23 % |
| Thermo Fisher Scientific Inc | 20,800 | 10.2M $ | 0.23 % |
| Shell PLC | 109,600 | 10.2M $ | 0.23 % |
| Truist Financial Corp | 213,700 | 9.8M $ | 0.22 % |
| Moody's Corp | 22,200 | 9.7M $ | 0.22 % |
| Athabasca Oil Corp | 1,191,700 | 9.6M $ | 0.21 % |
| Westinghouse Air Brake Technologies Corp | 38,000 | 9.5M $ | 0.21 % |
| Target Corp | 77,535 | 9.4M $ | 0.21 % |
| State Street Corp | 73,900 | 9.4M $ | 0.21 % |
| Hiscox Ltd | 461,500 | 9.3M $ | 0.21 % |
| Edwards Lifesciences Corp | 116,000 | 9.3M $ | 0.21 % |
| Ascendis Pharma A/S | 40,000 | 9.1M $ | 0.20 % |
| Constellation Energy Corp. | 31,178 | 8.7M $ | 0.19 % |
| Berkshire Hathaway Inc | 12 | 8.6M $ | 0.19 % |
| Prologis Inc | 65,185 | 8.6M $ | 0.19 % |
| NXP Semiconductors NV | 43,677 | 8.6M $ | 0.19 % |
| Old Dominion Freight Line Inc | 44,000 | 8.6M $ | 0.19 % |
| Phillips 66 | 46,000 | 8.4M $ | 0.19 % |
| Nasdaq Inc | 98,600 | 8.4M $ | 0.19 % |
| Newmont Corp | 77,200 | 8.4M $ | 0.19 % |
| NIKE Inc | 152,969 | 8.1M $ | 0.18 % |
| Palantir Technologies Inc | 54,999 | 8M $ | 0.18 % |
| Corpay Inc | 27,400 | 8M $ | 0.18 % |
| Dover Corp | 38,000 | 7.9M $ | 0.18 % |
| Yum! Brands Inc | 50,800 | 7.9M $ | 0.18 % |
| Argenx SE | 10,800 | 7.9M $ | 0.18 % |
| Republic Services Inc | 35,600 | 7.8M $ | 0.17 % |
| RTX Corp | 40,100 | 7.7M $ | 0.17 % |
| Hartford Insurance Group Inc/The | 56,981 | 7.7M $ | 0.17 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 61,000 | 7.7M $ | 0.17 % |
| Raymond James Financial Inc | 52,800 | 7.6M $ | 0.17 % |
| Airbnb Inc | 59,100 | 7.5M $ | 0.17 % |
| UnitedHealth Group Inc | 27,500 | 7.4M $ | 0.17 % |
| Duke Energy Corp | 56,600 | 7.4M $ | 0.16 % |
| Camden Property Trust | 75,600 | 7.4M $ | 0.16 % |
| Ecolab Inc | 27,700 | 7.4M $ | 0.16 % |
| CSX Corp | 177,200 | 7.3M $ | 0.16 % |
| NRG Energy Inc | 48,682 | 7.1M $ | 0.16 % |
| M&T Bank Corp | 34,261 | 7.1M $ | 0.16 % |
| PepsiCo Inc | 45,600 | 7.1M $ | 0.16 % |
| Sempra | 72,300 | 7M $ | 0.16 % |
| Cintas Corp | 41,100 | 7M $ | 0.15 % |
| Ingersoll Rand Inc | 84,700 | 6.8M $ | 0.15 % |
| American Financial Group Inc/OH | 52,800 | 6.7M $ | 0.15 % |
| BJ's Wholesale Club Holdings Inc | 65,900 | 6.5M $ | 0.14 % |
| Virtu Financial Inc | 146,347 | 6.4M $ | 0.14 % |
| Entergy Corp | 56,354 | 6.3M $ | 0.14 % |
| Service Corp International/US | 76,700 | 6.3M $ | 0.14 % |
| British American Tobacco PLC | 106,800 | 6.2M $ | 0.14 % |
| BrightSpring Health Services Inc | 146,000 | 6.2M $ | 0.14 % |
| PulteGroup Inc | 52,400 | 6.2M $ | 0.14 % |
| Starbucks Corp | 67,800 | 6.1M $ | 0.14 % |
| McKesson Corp | 7,000 | 6.1M $ | 0.13 % |
| Freeport-McMoRan Inc | 101,800 | 6M $ | 0.13 % |
| Booking Holdings Inc | 1,412 | 5.9M $ | 0.13 % |
| Cogent Biosciences Inc | 152,000 | 5.9M $ | 0.13 % |
| TransUnion | 84,300 | 5.8M $ | 0.13 % |
| Extra Space Storage Inc | 43,600 | 5.7M $ | 0.13 % |
| Vistra Corp | 37,700 | 5.7M $ | 0.13 % |
| Exelon Corp | 115,200 | 5.6M $ | 0.13 % |
| Baldwin Insurance Group Inc/The | 252,700 | 5.5M $ | 0.12 % |
| Take-Two Interactive Software Inc | 28,000 | 5.5M $ | 0.12 % |
| CVS Health Corp | 76,500 | 5.5M $ | 0.12 % |
| Energizer Holdings Inc | 334,575 | 5.5M $ | 0.12 % |
| Xcel Energy Inc | 68,600 | 5.4M $ | 0.12 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 94,000 | 5.4M $ | 0.12 % |
| FedEx Corp | 15,200 | 5.4M $ | 0.12 % |
| Constellation Brands Inc | 35,485 | 5.3M $ | 0.12 % |
| Corteva Inc | 63,300 | 5.3M $ | 0.12 % |
| SiTime Corp | 15,296 | 5.3M $ | 0.12 % |
| SLB Ltd | 101,600 | 5.2M $ | 0.12 % |
| Applied Materials Inc | 15,200 | 5.2M $ | 0.12 % |
| KeyCorp | 258,610 | 5.2M $ | 0.12 % |
| Royalty Pharma PLC | 108,000 | 5.2M $ | 0.12 % |
| American Electric Power Co Inc | 39,400 | 5.2M $ | 0.11 % |
| Domino's Pizza Inc | 14,354 | 5.2M $ | 0.11 % |
| Verizon Communications Inc | 101,700 | 5.1M $ | 0.11 % |
| Moderna Inc | 100,000 | 5.1M $ | 0.11 % |
| MarketAxess Holdings Inc | 30,417 | 5M $ | 0.11 % |
| Fastenal Co | 107,900 | 5M $ | 0.11 % |
| Northern Trust Corp | 35,600 | 5M $ | 0.11 % |
| Alnylam Pharmaceuticals Inc | 15,000 | 5M $ | 0.11 % |
| Bunge Global SA | 38,500 | 4.9M $ | 0.11 % |
| Chipotle Mexican Grill Inc | 152,300 | 4.9M $ | 0.11 % |
| Air Products and Chemicals Inc | 16,700 | 4.9M $ | 0.11 % |
| Evercore Inc | 16,100 | 4.8M $ | 0.11 % |
| Nucor Corp | 28,300 | 4.8M $ | 0.11 % |
| Motorola Solutions Inc | 11,000 | 4.8M $ | 0.11 % |
| Martin Marietta Materials Inc | 8,100 | 4.8M $ | 0.11 % |
| Xenon Pharmaceuticals Inc | 82,000 | 4.8M $ | 0.11 % |
| Union Pacific Corp | 19,100 | 4.6M $ | 0.10 % |
| Kroger Co/The | 63,400 | 4.6M $ | 0.10 % |
| Caris Life Sciences Inc | 250,000 | 4.5M $ | 0.10 % |
| CenterPoint Energy Inc | 103,400 | 4.5M $ | 0.10 % |
| Advanced Micro Devices Inc | 21,800 | 4.4M $ | 0.10 % |
| Jones Lang LaSalle Inc | 14,500 | 4.4M $ | 0.10 % |
| Ameren Corp | 40,000 | 4.4M $ | 0.10 % |
| Intuitive Surgical Inc | 9,500 | 4.4M $ | 0.10 % |
| CENTESSA PHARMACEUTICALS PLC | 110,000 | 4.4M $ | 0.10 % |
| PG&E Corp | 248,557 | 4.4M $ | 0.10 % |
| Voya Financial Inc | 63,000 | 4.3M $ | 0.10 % |
| Carlyle Group Inc/The | 88,400 | 4.3M $ | 0.10 % |
| Iron Mountain Inc | 41,300 | 4.2M $ | 0.09 % |
| Macerich Co/The | 221,200 | 4.2M $ | 0.09 % |
| Insmed Inc | 25,000 | 4.1M $ | 0.09 % |
| Roche Holding AG | 10,200 | 4.1M $ | 0.09 % |
| Diageo PLC | 216,556 | 4M $ | 0.09 % |
| Restaurant Brands International Inc | 53,900 | 4M $ | 0.09 % |
| Vaxcyte Inc | 67,000 | 3.9M $ | 0.09 % |
| Nuvalent Inc | 38,000 | 3.9M $ | 0.09 % |
| PPL Corp | 101,000 | 3.9M $ | 0.09 % |
| Teradyne Inc | 12,800 | 3.8M $ | 0.08 % |
| Sherwin-Williams Co/The | 11,800 | 3.8M $ | 0.08 % |
| Insulet Corp | 18,000 | 3.8M $ | 0.08 % |
| Churchill Downs Inc | 41,830 | 3.8M $ | 0.08 % |
| UMB Financial Corp | 32,900 | 3.7M $ | 0.08 % |
| CRH PLC | 35,200 | 3.7M $ | 0.08 % |
| Alimentation Couche-Tard Inc | 65,200 | 3.7M $ | 0.08 % |
| Medline Inc | 82,000 | 3.6M $ | 0.08 % |
| Samsung Electronics Co Ltd | 30,470 | 3.6M $ | 0.08 % |
| Evergy Inc | 43,800 | 3.6M $ | 0.08 % |
| United Rentals Inc | 4,900 | 3.6M $ | 0.08 % |
| Wyndham Hotels & Resorts Inc | 43,900 | 3.6M $ | 0.08 % |
| NiSource Inc | 76,100 | 3.6M $ | 0.08 % |
| West Pharmaceutical Services Inc | 14,000 | 3.5M $ | 0.08 % |
| Acadia Realty Trust | 182,400 | 3.5M $ | 0.08 % |
| Dick's Sporting Goods Inc | 17,500 | 3.5M $ | 0.08 % |
| Blue Owl Capital Inc | 373,200 | 3.4M $ | 0.08 % |
| Bio-Techne Corp | 65,000 | 3.4M $ | 0.08 % |
| Waystar Holding Corp | 140,000 | 3.4M $ | 0.08 % |
| Repligen Corp | 28,500 | 3.4M $ | 0.07 % |
| LEGEND BIOTECH CORP | 185,000 | 3.3M $ | 0.07 % |
| Popular Inc | 24,400 | 3.3M $ | 0.07 % |
| Crinetics Pharmaceuticals Inc | 88,000 | 3.2M $ | 0.07 % |
| 10X Genomics Inc | 150,000 | 3.2M $ | 0.07 % |
| Stryker Corp | 9,600 | 3.2M $ | 0.07 % |
| Veracyte Inc | 97,500 | 3.1M $ | 0.07 % |
| PVH Corp | 44,540 | 3.1M $ | 0.07 % |
| Smurfit Westrock PLC | 76,400 | 3M $ | 0.07 % |
| LyondellBasell Industries NV | 37,100 | 3M $ | 0.07 % |
| Dow Inc | 71,200 | 3M $ | 0.07 % |
| Fox Corp | 55,600 | 3M $ | 0.07 % |
| DraftKings Inc | 136,400 | 2.9M $ | 0.07 % |
| BOK Financial Corp | 23,000 | 2.9M $ | 0.07 % |
| AST SpaceMobile Inc | 35,100 | 2.9M $ | 0.06 % |
| Amundi SA | 33,800 | 2.9M $ | 0.06 % |
| Unum Group | 39,340 | 2.9M $ | 0.06 % |
| Southern Co/The | 29,646 | 2.9M $ | 0.06 % |
| ASM International NV | 3,700 | 2.8M $ | 0.06 % |
| Solstice Advanced Materials Inc | 36,500 | 2.8M $ | 0.06 % |
| Privia Health Group Inc | 135,000 | 2.8M $ | 0.06 % |
| Disco Corp | 6,800 | 2.8M $ | 0.06 % |
| NNN REIT Inc | 65,500 | 2.8M $ | 0.06 % |
| Viridian Therapeutics Inc | 140,000 | 2.7M $ | 0.06 % |
| J M Smucker Co/The | 28,300 | 2.7M $ | 0.06 % |
| Kiniksa Pharmaceuticals International Plc | 56,000 | 2.7M $ | 0.06 % |
| Alignment Healthcare Inc | 150,000 | 2.6M $ | 0.06 % |
| LKQ Corp | 89,100 | 2.6M $ | 0.06 % |
| Disc Medicine Inc | 40,000 | 2.6M $ | 0.06 % |
| SLM Corp | 117,236 | 2.5M $ | 0.06 % |
| Somnigroup International Inc | 33,700 | 2.5M $ | 0.06 % |
| Lithia Motors Inc | 9,900 | 2.5M $ | 0.05 % |
| Floor & Decor Holdings Inc | 48,200 | 2.4M $ | 0.05 % |
| US Foods Holding Corp | 26,500 | 2.4M $ | 0.05 % |
| Albertsons Cos Inc | 142,200 | 2.4M $ | 0.05 % |
| Estee Lauder Cos Inc/The | 33,700 | 2.4M $ | 0.05 % |
| Cigna Group/The | 9,000 | 2.4M $ | 0.05 % |
| Praxis Precision Medicines Inc | 7,400 | 2.4M $ | 0.05 % |
| Boston Beer Co Inc/The | 10,300 | 2.4M $ | 0.05 % |
| Axsome Therapeutics Inc | 14,000 | 2.4M $ | 0.05 % |
| Kymera Therapeutics Inc | 28,000 | 2.3M $ | 0.05 % |
| Monster Beverage Corp | 32,000 | 2.3M $ | 0.05 % |
| Cytokinetics Inc | 35,000 | 2.3M $ | 0.05 % |
| Live Nation Entertainment Inc | 15,100 | 2.3M $ | 0.05 % |
| LifeStance Health Group Inc | 350,000 | 2.2M $ | 0.05 % |
| Alliant Energy Corp | 30,500 | 2.2M $ | 0.05 % |
| Expedia Group Inc | 8,900 | 2.1M $ | 0.05 % |
| CG oncology Inc | 30,000 | 2M $ | 0.05 % |
| Guardant Health Inc | 21,000 | 1.9M $ | 0.04 % |
| Nomad Foods Ltd | 199,382 | 1.9M $ | 0.04 % |
| Veeva Systems Inc | 10,800 | 1.9M $ | 0.04 % |
| Magnite Inc | 158,788 | 1.9M $ | 0.04 % |
| DoorDash Inc | 11,800 | 1.8M $ | 0.04 % |
| Mineralys Therapeutics Inc | 65,000 | 1.8M $ | 0.04 % |
| Dutch Bros Inc | 34,300 | 1.7M $ | 0.04 % |
| Altius Minerals Corp | 49,200 | 1.7M $ | 0.04 % |
| First Solar Inc | 8,700 | 1.7M $ | 0.04 % |
| Kimberly-Clark Corp | 17,700 | 1.7M $ | 0.04 % |
| Wintrust Financial Corp | 12,200 | 1.7M $ | 0.04 % |
| CoStar Group Inc | 41,200 | 1.7M $ | 0.04 % |
| Invitation Homes Inc | 66,600 | 1.7M $ | 0.04 % |
| Terreno Realty Corp | 26,500 | 1.6M $ | 0.04 % |
| Nextpower Inc | 13,300 | 1.6M $ | 0.04 % |
| Etsy Inc | 32,000 | 1.6M $ | 0.04 % |
| Balchem Corp | 9,000 | 1.5M $ | 0.03 % |
| Mosaic Co/The | 59,800 | 1.5M $ | 0.03 % |
| Birkenstock Holding Plc | 42,200 | 1.5M $ | 0.03 % |
| Olema Pharmaceuticals Inc | 100,000 | 1.5M $ | 0.03 % |
| General Motors Co | 19,800 | 1.5M $ | 0.03 % |
| Compass Inc | 197,300 | 1.4M $ | 0.03 % |
| Dollar Tree Inc | 13,000 | 1.4M $ | 0.03 % |
| BioNTech SE | 16,000 | 1.4M $ | 0.03 % |
| Valvoline Inc | 42,100 | 1.4M $ | 0.03 % |
| STRATHCONA RESOURCES LTD | 45,100 | 1.4M $ | 0.03 % |
| Galp Energia SGPS SA | 55,900 | 1.3M $ | 0.03 % |
| SUNOCO LP | 20,200 | 1.3M $ | 0.03 % |
| Kestra Medical Technologies Ltd | 65,000 | 1.3M $ | 0.03 % |
| CH Robinson Worldwide Inc | 7,800 | 1.3M $ | 0.03 % |
| Tanger Inc | 37,900 | 1.3M $ | 0.03 % |
| Wheaton Precious Metals Corp | 9,500 | 1.2M $ | 0.03 % |
| Viking Therapeutics Inc | 38,000 | 1.2M $ | 0.03 % |
| Packaging Corp of America | 5,600 | 1.2M $ | 0.03 % |
| Freshpet Inc | 19,800 | 1.2M $ | 0.03 % |
| James Hardie Industries PLC | 61,200 | 1.2M $ | 0.03 % |
| Amylyx Pharmaceuticals Inc | 80,000 | 1.1M $ | 0.02 % |
| CF Industries Holdings Inc | 8,500 | 1.1M $ | 0.02 % |
| Lamb Weston Holdings Inc | 25,800 | 1.1M $ | 0.02 % |
| Soleno Therapeutics Inc | 32,000 | 1.1M $ | 0.02 % |
| BOBS DISCOUNT FURNITURE INC | 90,000 | 1.1M $ | 0.02 % |
| Structure Therapeutics Inc | 21,800 | 1.1M $ | 0.02 % |
| Wingstop Inc | 6,700 | 1M $ | 0.02 % |
| CytomX Therapeutics Inc | 218,000 | 1M $ | 0.02 % |
| MasTec Inc | 3,100 | 997.4K $ | 0.02 % |
| Primo Brands Corp | 50,800 | 956.6K $ | 0.02 % |
| First Quantum Minerals Ltd | 37,600 | 899K $ | 0.02 % |
| Murphy Oil Corp | 21,700 | 895.1K $ | 0.02 % |
| Amer Sports Inc | 26,500 | 872.4K $ | 0.02 % |
| Trade Desk Inc/The | 38,100 | 864.5K $ | 0.02 % |
| Scholar Rock Holding Corp | 17,400 | 855.4K $ | 0.02 % |
| Elite Material Co Ltd | 9,000 | 769.2K $ | 0.02 % |
| Sandisk Corp/DE | 1,200 | 762.4K $ | 0.02 % |
| Molina Healthcare Inc | 5,500 | 733.2K $ | 0.02 % |
| Ecovyst Inc | 56,900 | 731.7K $ | 0.02 % |
| Oracle Corp | 4,766 | 701.1K $ | 0.02 % |
| Wynn Resorts Ltd | 6,700 | 680.4K $ | 0.02 % |
| Bath & Body Works Inc | 35,200 | 657.2K $ | 0.01 % |
| Welltower Inc | 3,200 | 632.7K $ | 0.01 % |
| Lamar Advertising Co | 4,600 | 582.6K $ | 0.01 % |
| IQVIA Holdings Inc | 3,400 | 579.8K $ | 0.01 % |
| Brown-Forman Corp | 15,000 | 396.6K $ | 0.01 % |
| ZENAS BIOPHARMA INC | 20,000 | 391K $ | 0.01 % |
| Westlake Corp | 3,200 | 373.8K $ | 0.01 % |
| Paramount Skydance Corp. | 36,200 | 326.5K $ | 0.01 % |
| Excelerate Energy Inc | 6,259 | 209.2K $ | 0.00 % |
| Federal Realty Investment Trust | 1,500 | 159.3K $ | 0.00 % |
| Four Corners Property Trust Inc | 5,400 | 127.7K $ | 0.00 % |