Institutional
ALLIANCEBERNSTEIN L.P.
CIK 0001109448
$308.81B
Reported AUM
3,228
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · ALLIANCEBERNSTEIN L.P. · Q1 2026
AI · grounded in 13F
ALLIANCEBERNSTEIN L.P. established a new position in AZN valued at $1.02B. The fund also increased its holdings in EMOP by 2,212.12% and GE by 333.25%. On the sell side, the fund trimmed its position in OTIS by 74.81% and reduced NOW by 66.54%.
Portfolio · Q1 2026
Top holdings· first 500 of 3228
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $18.38B | 5.95% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $15.38B | 4.98% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $12.15B | 3.93% | — | HELD |
| 4 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $12.07B | 3.91% | — | HELD |
| 5 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $11.60B | 3.76% | — | HELD |
| 6 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $8.61B | 2.79% | — | HELD |
| 7 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $8.37B | 2.71% | — | HELD |
| 8 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $6.37B | 2.06% | — | HELD |
| 9 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $4.76B | 1.54% | — | HELD |
| 10 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $3.65B | 1.18% | — | HELD |
| 11 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $3.45B | 1.12% | — | HELD |
| 12 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $3.29B | 1.07% | — | HELD |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $2.58B | 0.83% | — | HELD |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $2.39B | 0.77% | — | HELD |
| 15 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | -5.79% | 147.45% | $2.31B | 0.75% | — | HELD |
| 16 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $2.23B | 0.72% | — | HELD |
| 17 | MNST | MONSTER BEVERAGE CORP NEW | $97.65 | 0.43% | 63.53% | 97.84% | $2.21B | 0.71% | — | HELD |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.20B | 0.71% | — | HELD |
| 19 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | -26.94% | 0.51% | $2.16B | 0.70% | — | HELD |
| 20 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | -7.56% | 31.42% | $2.13B | 0.69% | — | HELD |
| 21 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $2.13B | 0.69% | — | HELD |
| 22 | IXUS | ISHARES TR | $94.68 | 2.91% | 24.35% | 45.87% | $2.09B | 0.68% | — | HELD |
| 23 | TJX | TJX COS INC NEW | $159.26 | -1.47% | 27.39% | 133.67% | $1.98B | 0.64% | — | HELD |
| 24 | MCK | MCKESSON CORP | $865.51 | -2.59% | 24.54% | 335.23% | $1.84B | 0.60% | — | HELD |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | 4.59% | 141.32% | $1.77B | 0.57% | — | HELD |
| 26 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $1.67B | 0.54% | — | HELD |
| 27 | VRSK | VERISK ANALYTICS INC | $200.35 | -6.01% | -24.12% | 4.82% | $1.62B | 0.52% | — | HELD |
| 28 | ITOT | ISHARES TR | $162.65 | 1.64% | 19.14% | 65.75% | $1.58B | 0.51% | — | HELD |
| 29 | CDNS | CADENCE DESIGN SYSTEM INC | $332.82 | 0.02% | -6.71% | 103.71% | $1.57B | 0.51% | — | HELD |
| 30 | GE | GE AEROSPACE | $355.04 | 1.26% | 32.47% | 453.71% | $1.46B | 0.47% | — | HELD |
| 31 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $1.46B | 0.47% | — | HELD |
| 32 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $1.44B | 0.47% | — | HELD |
| 33 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $1.42B | 0.46% | — | HELD |
| 34 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $1.40B | 0.45% | — | HELD |
| 35 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $1.40B | 0.45% | — | HELD |
| 36 | VEEV | VEEVA SYS INC | $201.56 | -3.05% | — | — | $1.40B | 0.45% | — | HELD |
| 37 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $1.38B | 0.45% | — | HELD |
| 38 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $1.32B | 0.43% | — | HELD |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $1.31B | 0.42% | — | HELD |
| 40 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $1.31B | 0.42% | — | HELD |
| 41 | CBOE | CBOE GLOBAL MKTS INC | $296.52 | -3.67% | — | — | $1.27B | 0.41% | — | HELD |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $1.27B | 0.41% | — | HELD |
| 43 | APP | APPLOVIN CORP | $403.87 | 1.10% | — | — | $1.27B | 0.41% | — | HELD |
| 44 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $1.25B | 0.41% | — | HELD |
| 45 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $1.24B | 0.40% | — | HELD |
| 46 | EMOP | AB ACTIVE ETFS INC | $48.61 | 3.83% | — | — | $1.24B | 0.40% | — | HELD |
| 47 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $1.20B | 0.39% | — | HELD |
| 48 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $1.19B | 0.39% | — | HELD |
| 49 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $1.17B | 0.38% | — | HELD |
| 50 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.17B | 0.38% | — | HELD |
| 51 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $1.16B | 0.38% | — | HELD |
| 52 | RDDT | REDDIT INC | — | — | — | — | $1.12B | 0.36% | — | HELD |
| 53 | NYM | AB ACTIVE ETFS INC | $24.83 | -0.12% | — | — | $1.11B | 0.36% | — | HELD |
| 54 | FWD | AB ACTIVE ETFS INC | $123.87 | 4.66% | — | — | $1.11B | 0.36% | — | HELD |
| 55 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $1.08B | 0.35% | — | HELD |
| 56 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | — | — | $1.07B | 0.35% | — | HELD |
| 57 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $1.06B | 0.34% | — | HELD |
| 58 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $1.06B | 0.34% | — | HELD |
| 59 | MTD | METTLER TOLEDO INTERNATIONAL | $1380.61 | -0.56% | — | — | $1.06B | 0.34% | — | HELD |
| 60 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $1.02B | 0.33% | — | HELD |
| 61 | ILOW | AB ACTIVE ETFS INC | $46.89 | 1.96% | — | — | $1.02B | 0.33% | — | HELD |
| 62 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $981.4M | 0.32% | — | HELD |
| 63 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $977.0M | 0.32% | — | HELD |
| 64 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $959.8M | 0.31% | — | HELD |
| 65 | CORB | AB ACTIVE ETFS INC | $29.12 | 0.07% | — | — | $952.2M | 0.31% | — | HELD |
| 66 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | — | — | $914.3M | 0.30% | — | HELD |
| 67 | CELH | CELSIUS HLDGS INC | $29.35 | 1.63% | — | — | $905.3M | 0.29% | — | HELD |
| 68 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $902.8M | 0.29% | — | HELD |
| 69 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $891.5M | 0.29% | — | HELD |
| 70 | LRGC | AB ACTIVE ETFS INC | $84.40 | 1.44% | — | — | $872.1M | 0.28% | — | HELD |
| 71 | CAM | AB ACTIVE ETFS INC | $24.84 | -0.08% | — | — | $863.0M | 0.28% | — | HELD |
| 72 | DXCM | DEXCOM INC | $74.54 | -0.80% | — | — | $857.7M | 0.28% | — | HELD |
| 73 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $856.3M | 0.28% | — | HELD |
| 74 | BR | BROADRIDGE FINL SOLUTIONS IN | $154.77 | -2.78% | — | — | $828.7M | 0.27% | — | HELD |
| 75 | BUFC | AB ACTIVE ETFS INC | $42.62 | 0.61% | — | — | $825.0M | 0.27% | — | HELD |
| 76 | SAIA | SAIA INC | $350.63 | -11.11% | — | — | $816.1M | 0.26% | — | HELD |
| 77 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $815.9M | 0.26% | — | HELD |
| 78 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $813.4M | 0.26% | — | HELD |
| 79 | WAT | WATERS CORP | $380.30 | 0.22% | — | — | $804.0M | 0.26% | — | HELD |
| 80 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $803.2M | 0.26% | — | HELD |
| 81 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $751.3M | 0.24% | — | HELD |
| 82 | PCOR | PROCORE TECHNOLOGIES INC | $53.79 | 7.24% | — | — | $709.3M | 0.23% | — | HELD |
| 83 | YEAR | AB ACTIVE ETFS INC | $50.33 | 0.06% | — | — | $704.8M | 0.23% | — | HELD |
| 84 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $703.2M | 0.23% | — | HELD |
| 85 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $694.0M | 0.22% | — | HELD |
| 86 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.52 | 12.50% | — | — | $688.1M | 0.22% | — | HELD |
| 87 | AZO | AUTOZONE INC | $3006.57 | -4.32% | — | — | $656.5M | 0.21% | — | HELD |
| 88 | XCHG | AB ACTIVE ETFS INC | $26.79 | 1.37% | — | — | $655.8M | 0.21% | — | HELD |
| 89 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $652.8M | 0.21% | — | HELD |
| 90 | RACE | FERRARI N V | $397.73 | 3.12% | — | — | $651.2M | 0.21% | — | HELD |
| 91 | IQV | IQVIA HLDGS INC | $237.79 | -3.95% | — | — | $648.9M | 0.21% | — | HELD |
| 92 | TOST | TOAST INC | $32.85 | 0.77% | — | — | $645.3M | 0.21% | — | HELD |
| 93 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $616.2M | 0.20% | — | HELD |
| 94 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $609.2M | 0.20% | — | HELD |
| 95 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $603.5M | 0.20% | — | HELD |
| 96 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $595.3M | 0.19% | — | HELD |
| 97 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $590.2M | 0.19% | — | HELD |
| 98 | INTU | INTUIT | $315.50 | -5.29% | — | — | $585.8M | 0.19% | — | HELD |
| 99 | NXPI | NXP SEMICONDUCTORS N V | $245.16 | 1.73% | — | — | $585.4M | 0.19% | — | HELD |
| 100 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $584.2M | 0.19% | — | HELD |
| 101 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $580.6M | 0.19% | — | HELD |
| 102 | TAFI | AB ACTIVE ETFS INC | — | — | — | — | $571.4M | 0.19% | — | HELD |
| 103 | EOG | EOG RES INC | — | — | — | — | $569.7M | 0.18% | — | HELD |
| 104 | CVX | CHEVRON CORPORATION | — | — | — | — | $567.3M | 0.18% | — | HELD |
| 105 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $561.5M | 0.18% | — | HELD |
| 106 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $551.7M | 0.18% | — | HELD |
| 107 | APH | AMPHENOL CORP | — | — | — | — | $550.7M | 0.18% | — | HELD |
| 108 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $539.9M | 0.17% | — | HELD |
| 109 | CAVA | CAVA GROUP INC | — | — | — | — | $539.1M | 0.17% | — | HELD |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $517.2M | 0.17% | — | HELD |
| 111 | ITT | ITT INC | — | — | — | — | $509.7M | 0.17% | — | HELD |
| 112 | KLAC | KLA CORP | — | — | — | — | $509.6M | 0.17% | — | HELD |
| 113 | MS | MORGAN STANLEY | — | — | — | — | $509.3M | 0.16% | — | HELD |
| 114 | LRCX | LAM RESEARCH CORP | — | — | — | — | $507.8M | 0.16% | — | HELD |
| 115 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $503.6M | 0.16% | — | HELD |
| 116 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $491.2M | 0.16% | — | HELD |
| 117 | C | CITIGROUP INC | — | — | — | — | $485.3M | 0.16% | — | HELD |
| 118 | CAT | CATERPILLAR INC | — | — | — | — | $477.9M | 0.15% | — | HELD |
| 119 | IAU | ISHARES GOLD TR | — | — | — | — | $474.1M | 0.15% | — | HELD |
| 120 | IEMG | ISHARES INC | — | — | — | — | $467.0M | 0.15% | — | HELD |
| 121 | NEE | NEXTERA ENERGY INC | — | — | — | — | $465.0M | 0.15% | — | HELD |
| 122 | HON | HONEYWELL INTL INC | — | — | — | — | $462.6M | 0.15% | — | HELD |
| 123 | LOW | LOWES COS INC | — | — | — | — | $462.1M | 0.15% | — | HELD |
| 124 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $461.9M | 0.15% | — | HELD |
| 125 | ZTS | ZOETIS INC | — | — | — | — | $457.1M | 0.15% | — | HELD |
| 126 | NOW | SERVICENOW INC | — | — | — | — | $449.2M | 0.15% | — | HELD |
| 127 | UNP | UNION PAC CORP | — | — | — | — | $449.1M | 0.15% | — | HELD |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $436.6M | 0.14% | — | HELD |
| 129 | DE | DEERE & CO | — | — | — | — | $430.4M | 0.14% | — | HELD |
| 130 | PEP | PEPSICO INC | — | — | — | — | $425.1M | 0.14% | — | HELD |
| 131 | ALAB | ASTERA LABS INC | — | — | — | — | $418.0M | 0.14% | — | HELD |
| 132 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $416.2M | 0.13% | — | HELD |
| 133 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $410.4M | 0.13% | — | HELD |
| 134 | CSX | CSX CORP | — | — | — | — | $395.2M | 0.13% | — | HELD |
| 135 | GRMN | GARMIN LTD | — | — | — | — | $392.1M | 0.13% | — | HELD |
| 136 | VLTO | VERALTO CORP | — | — | — | — | $390.8M | 0.13% | — | HELD |
| 137 | T | AT&T INC | — | — | — | — | $387.6M | 0.13% | — | HELD |
| 138 | MMM | 3M CO | — | — | — | — | $387.1M | 0.13% | — | HELD |
| 139 | WELL | WELLTOWER INC | — | — | — | — | $377.7M | 0.12% | — | HELD |
| 140 | ADI | ANALOG DEVICES INC | — | — | — | — | $376.9M | 0.12% | — | HELD |
| 141 | USB | US BANCORP | — | — | — | — | $375.8M | 0.12% | — | HELD |
| 142 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $370.1M | 0.12% | — | HELD |
| 143 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $368.0M | 0.12% | — | HELD |
| 144 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $367.6M | 0.12% | — | HELD |
| 145 | BUFM | AB ACTIVE ETFS INC | — | — | — | — | $361.4M | 0.12% | — | HELD |
| 146 | DLTR | DOLLAR TREE INC | — | — | — | — | $355.8M | 0.12% | — | HELD |
| 147 | ARGX | ARGENX SE | — | — | — | — | $355.1M | 0.11% | — | HELD |
| 148 | CTVA | CORTEVA INC | — | — | — | — | $349.9M | 0.11% | — | HELD |
| 149 | AEE | AMEREN CORP | — | — | — | — | $346.9M | 0.11% | — | HELD |
| 150 | CME | CME GROUP INC | — | — | — | — | $341.2M | 0.11% | — | HELD |
| 151 | SF | STIFEL FINL CORP | — | — | — | — | $339.0M | 0.11% | — | HELD |
| 152 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $334.2M | 0.11% | — | HELD |
| 153 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $329.5M | 0.11% | — | HELD |
| 154 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $327.5M | 0.11% | — | HELD |
| 155 | STN | STANTEC INC | — | — | — | — | $326.9M | 0.11% | — | HELD |
| 156 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $325.7M | 0.11% | — | HELD |
| 157 | BLK | BLACKROCK INC | — | — | — | — | $320.5M | 0.10% | — | HELD |
| 158 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $311.9M | 0.10% | — | HELD |
| 159 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $303.2M | 0.10% | — | HELD |
| 160 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $301.7M | 0.10% | — | HELD |
| 161 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $296.8M | 0.10% | — | HELD |
| 162 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $295.6M | 0.10% | — | HELD |
| 163 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $295.3M | 0.10% | — | HELD |
| 164 | GMAB | GENMAB A/S | — | — | — | — | $294.4M | 0.10% | — | HELD |
| 165 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $292.7M | 0.09% | — | HELD |
| 166 | PCAR | PACCAR INC | — | — | — | — | $289.4M | 0.09% | — | HELD |
| 167 | BA | BOEING CO | — | — | — | — | $286.7M | 0.09% | — | HELD |
| 168 | AGG | ISHARES TR | — | — | — | — | $285.9M | 0.09% | — | HELD |
| 169 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $285.6M | 0.09% | — | HELD |
| 170 | TAFM | AB ACTIVE ETFS INC | — | — | — | — | $280.5M | 0.09% | — | HELD |
| 171 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $278.2M | 0.09% | — | HELD |
| 172 | INTC | INTEL CORP | — | — | — | — | $273.6M | 0.09% | — | HELD |
| 173 | PLD | PROLOGIS INC. | — | — | — | — | $273.3M | 0.09% | — | HELD |
| 174 | COR | CENCORA INC | — | — | — | — | $273.1M | 0.09% | — | HELD |
| 175 | EFV | ISHARES TR | — | — | — | — | $273.0M | 0.09% | — | HELD |
| 176 | ONON | ON HLDG AG | — | — | — | — | $264.6M | 0.09% | — | HELD |
| 177 | TLT | ISHARES TR | — | — | — | — | $263.3M | 0.09% | — | HELD |
| 178 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $262.8M | 0.09% | — | HELD |
| 179 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $261.2M | 0.08% | — | HELD |
| 180 | FN | FABRINET | — | — | — | — | $259.0M | 0.08% | — | HELD |
| 181 | WM | WASTE MGMT INC DEL | — | — | — | — | $258.0M | 0.08% | — | HELD |
| 182 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $257.6M | 0.08% | — | HELD |
| 183 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $257.0M | 0.08% | — | HELD |
| 184 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $254.7M | 0.08% | — | HELD |
| 185 | HXL | HEXCEL CORP NEW | — | — | — | — | $251.4M | 0.08% | — | HELD |
| 186 | CTAS | CINTAS CORP | — | — | — | — | $249.9M | 0.08% | — | HELD |
| 187 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $249.7M | 0.08% | — | HELD |
| 188 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $249.2M | 0.08% | — | HELD |
| 189 | EG | EVEREST GROUP LTD | — | — | — | — | $247.4M | 0.08% | — | HELD |
| 190 | IEF | ISHARES TR | — | — | — | — | $246.7M | 0.08% | — | HELD |
| 191 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | $245.7M | 0.08% | — | HELD |
| 192 | ICLR | ICON PLC | — | — | — | — | $245.0M | 0.08% | — | HELD |
| 193 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $235.8M | 0.08% | — | HELD |
| 194 | SLB | SLB LIMITED | — | — | — | — | $235.2M | 0.08% | — | HELD |
| 195 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $235.0M | 0.08% | — | HELD |
| 196 | NEM | NEWMONT CORP | — | — | — | — | $234.8M | 0.08% | — | HELD |
| 197 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $232.3M | 0.08% | — | HELD |
| 198 | EXP | EAGLE MATLS INC | — | — | — | — | $229.3M | 0.07% | — | HELD |
| 199 | VTV | VANGUARD INDEX FDS | — | — | — | — | $226.9M | 0.07% | — | HELD |
| 200 | TREX | TREX INC | — | — | — | — | $225.6M | 0.07% | — | HELD |
| 201 | FICO | FAIR ISAAC CORP | — | — | — | — | $224.4M | 0.07% | — | HELD |
| 202 | PNOV | INNOVATOR ETFS TRUST | — | — | — | — | $223.0M | 0.07% | — | HELD |
| 203 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $221.8M | 0.07% | — | HELD |
| 204 | LH | LABCORP HOLDINGS INC | — | — | — | — | $220.1M | 0.07% | — | HELD |
| 205 | RS | RELIANCE INC | — | — | — | — | $219.3M | 0.07% | — | HELD |
| 206 | NXT | NEXTPOWER INC | — | — | — | — | $213.8M | 0.07% | — | HELD |
| 207 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $213.6M | 0.07% | — | HELD |
| 208 | CVS | CVS HEALTH CORP | — | — | — | — | $212.9M | 0.07% | — | HELD |
| 209 | FFIV | F5 INC | — | — | — | — | $211.4M | 0.07% | — | HELD |
| 210 | ECL | ECOLAB INC | — | — | — | — | $210.5M | 0.07% | — | HELD |
| 211 | YUM | YUM BRANDS INC | — | — | — | — | $210.4M | 0.07% | — | HELD |
| 212 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $208.6M | 0.07% | — | HELD |
| 213 | CBRE | CBRE GROUP INC | — | — | — | — | $208.2M | 0.07% | — | HELD |
| 214 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $207.8M | 0.07% | — | HELD |
| 215 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $203.8M | 0.07% | — | HELD |
| 216 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $202.1M | 0.07% | — | HELD |
| 217 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $200.0M | 0.06% | — | HELD |
| 218 | USFD | US FOODS HLDG CORP | — | — | — | — | $199.9M | 0.06% | — | HELD |
| 219 | HCA | HCA HEALTHCARE INC | — | — | — | — | $199.2M | 0.06% | — | HELD |
| 220 | CNH | CNH INDL N V | — | — | — | — | $196.4M | 0.06% | — | HELD |
| 221 | AMGN | AMGEN INC | — | — | — | — | $196.1M | 0.06% | — | HELD |
| 222 | GH | GUARDANT HEALTH INC | — | — | — | — | $194.6M | 0.06% | — | HELD |
| 223 | PPL | PPL CORP | — | — | — | — | $193.0M | 0.06% | — | HELD |
| 224 | EMR | EMERSON ELEC CO | — | — | — | — | $191.5M | 0.06% | — | HELD |
| 225 | JLL | JONES LANG LASALLE INC | — | — | — | — | $190.3M | 0.06% | — | HELD |
| 226 | ANET | ARISTA NETWORKS INC | — | — | — | — | $189.8M | 0.06% | — | HELD |
| 227 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $188.7M | 0.06% | — | HELD |
| 228 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $188.6M | 0.06% | — | HELD |
| 229 | ADBE | ADOBE INC | — | — | — | — | $184.6M | 0.06% | — | HELD |
| 230 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $183.8M | 0.06% | — | HELD |
| 231 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $183.5M | 0.06% | — | HELD |
| 232 | TTE | TOTALENERGIES SE | — | — | — | — | $183.4M | 0.06% | — | HELD |
| 233 | EQIX | EQUINIX INC | — | — | — | — | $181.9M | 0.06% | — | HELD |
| 234 | WMB | WILLIAMS COS INC | — | — | — | — | $180.3M | 0.06% | — | HELD |
| 235 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $179.4M | 0.06% | — | HELD |
| 236 | GM | GENERAL MTRS CO | — | — | — | — | $176.9M | 0.06% | — | HELD |
| 237 | PJAN | INNOVATOR ETFS TRUST | — | — | — | — | $174.9M | 0.06% | — | HELD |
| 238 | SMTC | SEMTECH CORP | — | — | — | — | $174.4M | 0.06% | — | HELD |
| 239 | PFE | PFIZER INC | — | — | — | — | $173.7M | 0.06% | — | HELD |
| 240 | RY | ROYAL BK CDA | — | — | — | — | $173.3M | 0.06% | — | HELD |
| 241 | CALX | CALIX INC | — | — | — | — | $172.1M | 0.06% | — | HELD |
| 242 | COP | CONOCOPHILLIPS | — | — | — | — | $169.9M | 0.06% | — | HELD |
| 243 | FTI | TECHNIPFMC PLC | — | — | — | — | $168.6M | 0.05% | — | HELD |
| 244 | BE | BLOOM ENERGY CORP | — | — | — | — | $167.0M | 0.05% | — | HELD |
| 245 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $165.3M | 0.05% | — | HELD |
| 246 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $165.0M | 0.05% | — | HELD |
| 247 | SYFI | AB ACTIVE ETFS INC | — | — | — | — | $164.1M | 0.05% | — | HELD |
| 248 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $163.4M | 0.05% | — | HELD |
| 249 | SCI | SERVICE CORP INTL | — | — | — | — | $161.3M | 0.05% | — | HELD |
| 250 | BWA | BORGWARNER INC | — | — | — | — | $160.6M | 0.05% | — | HELD |
| 251 | GKOS | GLAUKOS CORP | — | — | — | — | $157.8M | 0.05% | — | HELD |
| 252 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $157.6M | 0.05% | — | HELD |
| 253 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $157.2M | 0.05% | — | HELD |
| 254 | CMI | CUMMINS INC | — | — | — | — | $155.2M | 0.05% | — | HELD |
| 255 | DASH | DOORDASH INC | — | — | — | — | $155.2M | 0.05% | — | HELD |
| 256 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $155.0M | 0.05% | — | HELD |
| 257 | CRH | CRH PLC | — | — | — | — | $154.8M | 0.05% | — | HELD |
| 258 | PFEB | INNOVATOR ETFS TRUST | — | — | — | — | $154.2M | 0.05% | — | HELD |
| 259 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $153.8M | 0.05% | — | HELD |
| 260 | GMED | GLOBUS MED INC | — | — | — | — | $152.9M | 0.05% | — | HELD |
| 261 | THG | HANOVER INS GROUP INC | — | — | — | — | $152.0M | 0.05% | — | HELD |
| 262 | IDA | IDACORP INC | — | — | — | — | $151.9M | 0.05% | — | HELD |
| 263 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $151.5M | 0.05% | — | HELD |
| 264 | BX | BLACKSTONE INC | — | — | — | — | $149.7M | 0.05% | — | HELD |
| 265 | CMCSA | COMCAST CORP NEW | — | — | — | — | $149.7M | 0.05% | — | HELD |
| 266 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $149.5M | 0.05% | — | HELD |
| 267 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $148.6M | 0.05% | — | HELD |
| 268 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $147.1M | 0.05% | — | HELD |
| 269 | PJUL | INNOVATOR ETFS TRUST | — | — | — | — | $146.7M | 0.05% | — | HELD |
| 270 | SN | SHARKNINJA INC | — | — | — | — | $146.5M | 0.05% | — | HELD |
| 271 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $146.0M | 0.05% | — | HELD |
| 272 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $144.7M | 0.05% | — | HELD |
| 273 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $144.7M | 0.05% | — | HELD |
| 274 | SDFI | AB ACTIVE ETFS INC | — | — | — | — | $144.2M | 0.05% | — | HELD |
| 275 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $144.1M | 0.05% | — | HELD |
| 276 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $143.8M | 0.05% | — | HELD |
| 277 | ILMN | ILLUMINA INC | — | — | — | — | $143.2M | 0.05% | — | HELD |
| 278 | PSEP | INNOVATOR ETFS TRUST | — | — | — | — | $141.2M | 0.05% | — | HELD |
| 279 | PDEC | INNOVATOR ETFS TRUST | — | — | — | — | $140.9M | 0.05% | — | HELD |
| 280 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $140.5M | 0.05% | — | HELD |
| 281 | UMBF | UMB FINL CORP | — | — | — | — | $140.3M | 0.05% | — | HELD |
| 282 | KVUE | KENVUE INC | — | — | — | — | $139.4M | 0.05% | — | HELD |
| 283 | FIX | COMFORT SYS USA INC | — | — | — | — | $139.0M | 0.05% | — | HELD |
| 284 | THC | TENET HEALTHCARE CORP | — | — | — | — | $138.9M | 0.04% | — | HELD |
| 285 | DHR | DANAHER CORP DEL | — | — | — | — | $138.8M | 0.04% | — | HELD |
| 286 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $138.6M | 0.04% | — | HELD |
| 287 | PAUG | INNOVATOR ETFS TRUST | — | — | — | — | $137.3M | 0.04% | — | HELD |
| 288 | FCN | FTI CONSULTING INC | — | — | — | — | $136.9M | 0.04% | — | HELD |
| 289 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $136.7M | 0.04% | — | HELD |
| 290 | RGEN | REPLIGEN CORP | — | — | — | — | $136.3M | 0.04% | — | HELD |
| 291 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $135.3M | 0.04% | — | HELD |
| 292 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $135.2M | 0.04% | — | HELD |
| 293 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $135.1M | 0.04% | — | HELD |
| 294 | IWM | ISHARES TR | — | — | — | — | $133.8M | 0.04% | — | HELD |
| 295 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $133.0M | 0.04% | — | HELD |
| 296 | ADT | ADT INC DEL | — | — | — | — | $132.5M | 0.04% | — | HELD |
| 297 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $132.3M | 0.04% | — | HELD |
| 298 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $131.7M | 0.04% | — | HELD |
| 299 | OI | O-I GLASS INC | — | — | — | — | $131.7M | 0.04% | — | HELD |
| 300 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $131.5M | 0.04% | — | HELD |
| 301 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $130.9M | 0.04% | — | HELD |
| 302 | KKR | KKR & CO INC | — | — | — | — | $130.6M | 0.04% | — | HELD |
| 303 | CACI | CACI INTL INC | — | — | — | — | $130.3M | 0.04% | — | HELD |
| 304 | TECH | BIO-TECHNE CORP | — | — | — | — | $130.2M | 0.04% | — | HELD |
| 305 | CB | CHUBB LTD SWITZ | — | — | — | — | $130.0M | 0.04% | — | HELD |
| 306 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $130.0M | 0.04% | — | HELD |
| 307 | PMAY | INNOVATOR ETFS TRUST | — | — | — | — | $129.9M | 0.04% | — | HELD |
| 308 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $129.1M | 0.04% | — | HELD |
| 309 | INDA | ISHARES TR | — | — | — | — | $128.9M | 0.04% | — | HELD |
| 310 | ATRC | ATRICURE INC | — | — | — | — | $128.9M | 0.04% | — | HELD |
| 311 | CCJ | CAMECO CORP | — | — | — | — | $128.2M | 0.04% | — | HELD |
| 312 | QURE | QUANTA SVCS INC | — | — | — | — | $127.4M | 0.04% | — | HELD |
| 313 | LOWV | AB ACTIVE ETFS INC | — | — | — | — | $126.6M | 0.04% | — | HELD |
| 314 | IVZ | INVESCO LTD | — | — | — | — | $126.5M | 0.04% | — | HELD |
| 315 | CW | CURTISS WRIGHT CORP | — | — | — | — | $126.3M | 0.04% | — | HELD |
| 316 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $126.3M | 0.04% | — | HELD |
| 317 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $125.4M | 0.04% | — | HELD |
| 318 | STE | STERIS PLC | — | — | — | — | $125.3M | 0.04% | — | HELD |
| 319 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $125.1M | 0.04% | — | HELD |
| 320 | GLW | CORNING INC | — | — | — | — | $124.9M | 0.04% | — | HELD |
| 321 | ULTA | ULTA BEAUTY INC | — | — | — | — | $124.5M | 0.04% | — | HELD |
| 322 | FORM | FORMFACTOR INC | — | — | — | — | $124.5M | 0.04% | — | HELD |
| 323 | EA | ELECTRONIC ARTS INC | — | — | — | — | $124.2M | 0.04% | — | HELD |
| 324 | CXT | CRANE NXT CO | — | — | — | — | $123.9M | 0.04% | — | HELD |
| 325 | VUG | VANGUARD INDEX FDS | — | — | — | — | $123.9M | 0.04% | — | HELD |
| 326 | CIEN | CIENA CORP | — | — | — | — | $123.3M | 0.04% | — | HELD |
| 327 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $123.2M | 0.04% | — | HELD |
| 328 | KEX | KIRBY CORP | — | — | — | — | $122.9M | 0.04% | — | HELD |
| 329 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $122.7M | 0.04% | — | HELD |
| 330 | LAUR | LAUREATE ED INC | — | — | — | — | $122.2M | 0.04% | — | HELD |
| 331 | RKLB | ROCKET LAB CORP | — | — | — | — | $121.5M | 0.04% | — | HELD |
| 332 | ROST | ROSS STORES INC | — | — | — | — | $121.5M | 0.04% | — | HELD |
| 333 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $121.1M | 0.04% | — | HELD |
| 334 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $121.1M | 0.04% | — | HELD |
| 335 | INSM | INSMED INC | — | — | — | — | $119.9M | 0.04% | — | HELD |
| 336 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $119.1M | 0.04% | — | HELD |
| 337 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $118.6M | 0.04% | — | HELD |
| 338 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $118.2M | 0.04% | — | HELD |
| 339 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $117.2M | 0.04% | — | HELD |
| 340 | VTI | VANGUARD INDEX FDS | — | — | — | — | $117.1M | 0.04% | — | HELD |
| 341 | OGS | ONE GAS INC | — | — | — | — | $117.1M | 0.04% | — | HELD |
| 342 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $116.9M | 0.04% | — | HELD |
| 343 | PJUN | INNOVATOR ETFS TRUST | — | — | — | — | $116.5M | 0.04% | — | HELD |
| 344 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $116.2M | 0.04% | — | HELD |
| 345 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $115.6M | 0.04% | — | HELD |
| 346 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $115.4M | 0.04% | — | HELD |
| 347 | AMT | AMERICAN TOWER CORP | — | — | — | — | $115.2M | 0.04% | — | HELD |
| 348 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $115.2M | 0.04% | — | HELD |
| 349 | FA | FIRST ADVANTAGE CORP NEW | — | — | — | — | $114.9M | 0.04% | — | HELD |
| 350 | MDB | MONGODB INC | — | — | — | — | $114.7M | 0.04% | — | HELD |
| 351 | WAFD | WAFD INC | — | — | — | — | $114.5M | 0.04% | — | HELD |
| 352 | TEX | TEREX CORP NEW | — | — | — | — | $113.6M | 0.04% | — | HELD |
| 353 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $113.0M | 0.04% | — | HELD |
| 354 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $113.0M | 0.04% | — | HELD |
| 355 | MTDR | MATADOR RES CO | — | — | — | — | $112.8M | 0.04% | — | HELD |
| 356 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $112.3M | 0.04% | — | HELD |
| 357 | FTDR | FRONTDOOR INC | — | — | — | — | $111.7M | 0.04% | — | HELD |
| 358 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $110.3M | 0.04% | — | HELD |
| 359 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $109.9M | 0.04% | — | HELD |
| 360 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $109.7M | 0.04% | — | HELD |
| 361 | TER | TERADYNE INC | — | — | — | — | $109.7M | 0.04% | — | HELD |
| 362 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $109.6M | 0.04% | — | HELD |
| 363 | HAS | HASBRO INC | — | — | — | — | $109.6M | 0.04% | — | HELD |
| 364 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $109.2M | 0.04% | — | HELD |
| 365 | H | HYATT HOTELS CORP | — | — | — | — | $109.0M | 0.04% | — | HELD |
| 366 | ROCK | GIBRALTAR INDS INC | — | — | — | — | $108.7M | 0.04% | — | HELD |
| 367 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $108.6M | 0.04% | — | HELD |
| 368 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $108.6M | 0.04% | — | HELD |
| 369 | SNPS | SYNOPSYS INC | — | — | — | — | $108.6M | 0.04% | — | HELD |
| 370 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $107.5M | 0.03% | — | HELD |
| 371 | HIDV | AB ACTIVE ETFS INC | — | — | — | — | $107.3M | 0.03% | — | HELD |
| 372 | RPM | RPM INTL INC | — | — | — | — | $107.0M | 0.03% | — | HELD |
| 373 | INDB | INDEPENDENT BK CORP MASS | — | — | — | — | $106.4M | 0.03% | — | HELD |
| 374 | AVT | AVNET INC | — | — | — | — | $105.9M | 0.03% | — | HELD |
| 375 | PNR | PENTAIR PLC | — | — | — | — | $105.3M | 0.03% | — | HELD |
| 376 | Q | QNITY ELECTRONICS INC | — | — | — | — | $105.0M | 0.03% | — | HELD |
| 377 | MO | ALTRIA GROUP INC | — | — | — | — | $104.3M | 0.03% | — | HELD |
| 378 | RHI | ROBERT HALF INC. | — | — | — | — | $103.4M | 0.03% | — | HELD |
| 379 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $102.5M | 0.03% | — | HELD |
| 380 | ITGR | INTEGER HLDGS CORP | — | — | — | — | $102.2M | 0.03% | — | HELD |
| 381 | BUFI | AB ACTIVE ETFS INC | — | — | — | — | $101.8M | 0.03% | — | HELD |
| 382 | OSK | OSHKOSH CORP | — | — | — | — | $101.7M | 0.03% | — | HELD |
| 383 | SITM | SITIME CORP | — | — | — | — | $101.4M | 0.03% | — | HELD |
| 384 | GWW | WW GRAINGER INC | — | — | — | — | $101.3M | 0.03% | — | HELD |
| 385 | WAB | WABTEC | — | — | — | — | $101.2M | 0.03% | — | HELD |
| 386 | NU | NU HLDGS LTD | — | — | — | — | $101.0M | 0.03% | — | HELD |
| 387 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $100.6M | 0.03% | — | HELD |
| 388 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $100.5M | 0.03% | — | HELD |
| 389 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $100.3M | 0.03% | — | HELD |
| 390 | VXUS | VANGUARD STAR FDS | — | — | — | — | $99.2M | 0.03% | — | HELD |
| 391 | KVYO | KLAVIYO INC | — | — | — | — | $99.0M | 0.03% | — | HELD |
| 392 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $98.7M | 0.03% | — | HELD |
| 393 | GATX | GATX CORP | — | — | — | — | $98.4M | 0.03% | — | HELD |
| 394 | SBUX | STARBUCKS CORP | — | — | — | — | $97.6M | 0.03% | — | HELD |
| 395 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $97.5M | 0.03% | — | HELD |
| 396 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $97.4M | 0.03% | — | HELD |
| 397 | MTB | M & T BK CORP | — | — | — | — | $97.1M | 0.03% | — | HELD |
| 398 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $97.0M | 0.03% | — | HELD |
| 399 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $97.0M | 0.03% | — | HELD |
| 400 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $95.8M | 0.03% | — | HELD |
| 401 | CPK | CHESAPEAKE UTILS CORP | — | — | — | — | $95.5M | 0.03% | — | HELD |
| 402 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $95.5M | 0.03% | — | HELD |
| 403 | ADSK | AUTODESK INC | — | — | — | — | $95.4M | 0.03% | — | HELD |
| 404 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $95.3M | 0.03% | — | HELD |
| 405 | COHR | COHERENT CORP | — | — | — | — | $95.3M | 0.03% | — | HELD |
| 406 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $95.2M | 0.03% | — | HELD |
| 407 | FRPT | FRESHPET INC | — | — | — | — | $94.4M | 0.03% | — | HELD |
| 408 | TTEK | TETRA TECH INC NEW | — | — | — | — | $94.2M | 0.03% | — | HELD |
| 409 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $94.1M | 0.03% | — | HELD |
| 410 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $94.1M | 0.03% | — | HELD |
| 411 | PAPR | INNOVATOR ETFS TRUST | — | — | — | — | $93.9M | 0.03% | — | HELD |
| 412 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $93.5M | 0.03% | — | HELD |
| 413 | PLXS | PLEXUS CORP | — | — | — | — | $92.6M | 0.03% | — | HELD |
| 414 | WDFC | WD 40 CO | — | — | — | — | $92.5M | 0.03% | — | HELD |
| 415 | RMD | RESMED INC | — | — | — | — | $91.6M | 0.03% | — | HELD |
| 416 | SO | SOUTHERN CO | — | — | — | — | $91.2M | 0.03% | — | HELD |
| 417 | VTR | VENTAS INC | — | — | — | — | $91.0M | 0.03% | — | HELD |
| 418 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $91.0M | 0.03% | — | HELD |
| 419 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $90.7M | 0.03% | — | HELD |
| 420 | GNRC | GENERAC HLDGS INC | — | — | — | — | $90.6M | 0.03% | — | HELD |
| 421 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $89.7M | 0.03% | — | HELD |
| 422 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $89.4M | 0.03% | — | HELD |
| 423 | DAL | DELTA AIR LINES INC | — | — | — | — | $88.9M | 0.03% | — | HELD |
| 424 | CUBE | CUBESMART | — | — | — | — | $88.6M | 0.03% | — | HELD |
| 425 | CNM | CORE & MAIN INC | — | — | — | — | $88.2M | 0.03% | — | HELD |
| 426 | O | REALTY INCOME CORP | — | — | — | — | $88.0M | 0.03% | — | HELD |
| 427 | ACWI | ISHARES TR | — | — | — | — | $87.6M | 0.03% | — | HELD |
| 428 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $87.1M | 0.03% | — | HELD |
| 429 | QRVO | QORVO INC | — | — | — | — | $85.8M | 0.03% | — | HELD |
| 430 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $84.8M | 0.03% | — | HELD |
| 431 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $84.8M | 0.03% | — | HELD |
| 432 | WTFC | WINTRUST FINL CORP | — | — | — | — | $84.7M | 0.03% | — | HELD |
| 433 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $84.3M | 0.03% | — | HELD |
| 434 | AVNT | AVIENT CORPORATION | — | — | — | — | $83.4M | 0.03% | — | HELD |
| 435 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $83.0M | 0.03% | — | HELD |
| 436 | MCO | MOODYS CORP | — | — | — | — | $82.7M | 0.03% | — | HELD |
| 437 | BURL | BURLINGTON STORES INC | — | — | — | — | $82.5M | 0.03% | — | HELD |
| 438 | FBP | FIRST BANCORP CORPORATION | — | — | — | — | $82.4M | 0.03% | — | HELD |
| 439 | TGT | TARGET CORP | — | — | — | — | $82.3M | 0.03% | — | HELD |
| 440 | WD | WALKER & DUNLOP INC | — | — | — | — | $81.6M | 0.03% | — | HELD |
| 441 | WBS | WEBSTER FINL CORP | — | — | — | — | $81.4M | 0.03% | — | HELD |
| 442 | LFUS | LITTELFUSE INC | — | — | — | — | $81.3M | 0.03% | — | HELD |
| 443 | VICI | VICI PPTYS INC | — | — | — | — | $81.2M | 0.03% | — | HELD |
| 444 | UEC | URANIUM ENERGY CORP | — | — | — | — | $80.7M | 0.03% | — | HELD |
| 445 | POCT | INNOVATOR ETFS TRUST | — | — | — | — | $80.6M | 0.03% | — | HELD |
| 446 | GTLS | CHART INDS INC | — | — | — | — | $80.5M | 0.03% | — | HELD |
| 447 | NICE | NICE LTD | — | — | — | — | $79.7M | 0.03% | — | HELD |
| 448 | PL | PLANET LABS PBC | — | — | — | — | $79.6M | 0.03% | — | HELD |
| 449 | AS | AMER SPORTS INC | — | — | — | — | $79.1M | 0.03% | — | HELD |
| 450 | NUVL | NUVALENT INC | — | — | — | — | $78.9M | 0.03% | — | HELD |
| 451 | IAGG | ISHARES TR | — | — | — | — | $78.8M | 0.03% | — | HELD |
| 452 | SNDK | SANDISK CORP | — | — | — | — | $78.8M | 0.03% | — | HELD |
| 453 | MBB | ISHARES TR | — | — | — | — | $78.7M | 0.03% | — | HELD |
| 454 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $78.6M | 0.03% | — | HELD |
| 455 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $78.4M | 0.03% | — | HELD |
| 456 | PMAR | INNOVATOR ETFS TRUST | — | — | — | — | $78.3M | 0.03% | — | HELD |
| 457 | CI | THE CIGNA GROUP | — | — | — | — | $78.1M | 0.03% | — | HELD |
| 458 | AON | AON PLC | — | — | — | — | $77.7M | 0.03% | — | HELD |
| 459 | IJH | ISHARES TR | — | — | — | — | $77.7M | 0.03% | — | HELD |
| 460 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $77.5M | 0.03% | — | HELD |
| 461 | F | FORD MTR CO | — | — | — | — | $77.3M | 0.03% | — | HELD |
| 462 | ABNB | AIRBNB INC | — | — | — | — | $76.8M | 0.02% | — | HELD |
| 463 | CHEF | CHEFS WHSE INC | — | — | — | — | $76.8M | 0.02% | — | HELD |
| 464 | ARCB | ARCBEST CORP | — | — | — | — | $76.5M | 0.02% | — | HELD |
| 465 | MOD | MODINE MFG CO | — | — | — | — | $76.4M | 0.02% | — | HELD |
| 466 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $76.2M | 0.02% | — | HELD |
| 467 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $76.0M | 0.02% | — | HELD |
| 468 | HO1 | HOLOGIC INC | — | — | — | — | $75.9M | 0.02% | — | HELD |
| 469 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $75.5M | 0.02% | — | HELD |
| 470 | NKE | NIKE INC | — | — | — | — | $75.0M | 0.02% | — | HELD |
| 471 | FDX | FEDEX CORP | — | — | — | — | $74.9M | 0.02% | — | HELD |
| 472 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $74.7M | 0.02% | — | HELD |
| 473 | GVA | GRANITE CONSTR INC | — | — | — | — | $74.7M | 0.02% | — | HELD |
| 474 | CASY | CASEYS GEN STORES INC | — | — | — | — | $74.5M | 0.02% | — | HELD |
| 475 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $74.4M | 0.02% | — | HELD |
| 476 | MUSA | MURPHY USA INC | — | — | — | — | $74.3M | 0.02% | — | HELD |
| 477 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $74.3M | 0.02% | — | HELD |
| 478 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $74.3M | 0.02% | — | HELD |
| 479 | NOG | NORTHERN OIL & GAS INC | — | — | — | — | $73.7M | 0.02% | — | HELD |
| 480 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $73.1M | 0.02% | — | HELD |
| 481 | RBC | RBC BEARINGS INC | — | — | — | — | $73.0M | 0.02% | — | HELD |
| 482 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | $73.0M | 0.02% | — | HELD |
| 483 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $72.9M | 0.02% | — | HELD |
| 484 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $72.8M | 0.02% | — | HELD |
| 485 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $72.2M | 0.02% | — | HELD |
| 486 | ALL | ALLSTATE CORP | — | — | — | — | $72.1M | 0.02% | — | HELD |
| 487 | PSX | PHILLIPS 66 | — | — | — | — | $71.7M | 0.02% | — | HELD |
| 488 | GLOB | GLOBANT S A | — | — | — | — | $71.6M | 0.02% | — | HELD |
| 489 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $71.4M | 0.02% | — | HELD |
| 490 | AMP | AMERIPRISE FINL INC | — | — | — | — | $70.8M | 0.02% | — | HELD |
| 491 | PEN | PENUMBRA INC | — | — | — | — | $70.4M | 0.02% | — | HELD |
| 492 | SMIN | ISHARES TR | — | — | — | — | $70.2M | 0.02% | — | HELD |
| 493 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $69.6M | 0.02% | — | HELD |
| 494 | PAYX | PAYCHEX INC | — | — | — | — | $69.5M | 0.02% | — | HELD |
| 495 | IWO | ISHARES TR | — | — | — | — | $69.3M | 0.02% | — | HELD |
| 496 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $69.1M | 0.02% | — | HELD |
| 497 | TECK | TECK RESOURCES LTD | — | — | — | — | $68.8M | 0.02% | — | HELD |
| 498 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $68.7M | 0.02% | — | HELD |
| 499 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $68.3M | 0.02% | — | HELD |
| 500 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $68.0M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001109448-26-000101. 13F discloses long positions only — shorts, foreign equities, and options are excluded.