Institutional
Allianz Asset Management GmbH
CIK 0001535323
$95.38B
Reported AUM
1,520
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Allianz Asset Management GmbH · Q1 2026
AI · grounded in 13F
Allianz Asset Management GmbH established a new position in AstraZeneca PLC AZN valued at $1.26B. The fund significantly increased its holdings in SPDR Series Trust SPYM by 291.25% and Ross Stores Inc ROST by 174.51%. Conversely, the fund reduced its exposure to iShares Trust, trimming shares of HYG by 91.44% and IVV by 88.20%.
Portfolio · Q1 2026
Top holdings· first 500 of 1520
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $4.79B | 5.02% | — | HELD |
| 2 | VG | VENTURE GLOBAL INC | $13.09 | 0.31% | -11.47% | -12.21% | $3.96B | 4.15% | — | HELD |
| 3 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $3.50B | 3.67% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $3.13B | 3.28% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.51% | 132.04% | $2.38B | 2.49% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $2.00B | 2.09% | — | HELD |
| 7 | SPYM | SPDR SERIES TRUST | $86.57 | 0.75% | 18.80% | 73.56% | $1.52B | 1.59% | — | HELD |
| 8 | JNJ | JOHNSON & JOHNSON | $258.72 | -2.56% | 64.28% | 77.25% | $1.44B | 1.51% | — | HELD |
| 9 | GOOG | ALPHABET INC | $334.00 | -0.52% | 77.27% | 132.86% | $1.37B | 1.44% | — | HELD |
| 10 | META | META PLATFORMS INC | $532.52 | -9.07% | -21.66% | 55.72% | $1.28B | 1.35% | — | HELD |
| 11 | AZN | ASTRAZENECA PLC | $170.15 | -1.82% | 19.22% | 63.87% | $1.26B | 1.33% | — | HELD |
| 12 | AVGO | BROADCOM INC | $379.11 | 2.37% | 31.81% | 734.42% | $1.15B | 1.21% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | 21.40% | 144.23% | $1.00B | 1.05% | — | HELD |
| 14 | VICI | VICI PPTYS INC | $26.50 | -2.32% | -12.76% | 15.10% | $845.8M | 0.89% | — | HELD |
| 15 | MA | MASTERCARD INCORPORATED | $578.95 | 2.77% | 1.24% | 67.59% | $765.7M | 0.80% | — | HELD |
| 16 | TTE | TOTALENERGIES SE | $86.96 | 0.24% | 52.95% | 158.27% | $752.4M | 0.79% | — | HELD |
| 17 | CSCO | CISCO SYS INC | $111.87 | -0.54% | 75.85% | 125.29% | $721.7M | 0.76% | — | HELD |
| 18 | TJX | TJX COS INC NEW | $159.29 | -1.45% | 29.50% | 137.54% | $676.7M | 0.71% | — | HELD |
| 19 | IWM | ISHARES TR | $291.34 | 0.96% | 35.66% | 35.93% | $673.8M | 0.71% | — | HELD |
| 20 | LRCX | LAM RESEARCH CORP | $303.44 | 20.25% | 163.30% | 339.52% | $669.6M | 0.70% | — | HELD |
| 21 | AMAT | APPLIED MATLS INC | $483.27 | 10.73% | 152.89% | 248.14% | $665.6M | 0.70% | — | HELD |
| 22 | EEM | ISHARES TR | $62.46 | 2.28% | 29.18% | 31.06% | $659.0M | 0.69% | — | HELD |
| 23 | T | AT&T INC | $23.44 | -2.09% | -7.83% | 59.47% | $655.7M | 0.69% | — | HELD |
| 24 | IVV | ISHARES TR | $739.09 | 0.81% | 20.00% | 75.17% | $641.4M | 0.67% | — | HELD |
| 25 | TSLA | TESLA INC | $302.46 | 1.39% | -1.42% | 21.64% | $616.5M | 0.65% | — | HELD |
| 26 | MU | MICRON TECHNOLOGY INC | $791.93 | 7.16% | 662.58% | 1011.70% | $582.2M | 0.61% | — | HELD |
| 27 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 54.61% | 373.33% | $560.5M | 0.59% | — | HELD |
| 28 | QQQ | INVESCO QQQ TR | $674.29 | 1.90% | 20.05% | 79.46% | $546.3M | 0.57% | — | HELD |
| 29 | MRK | MERCK & CO INC | $127.67 | -2.06% | 70.49% | 100.41% | $511.0M | 0.54% | — | HELD |
| 30 | NFLX | NETFLIX INC. | $71.16 | -3.35% | -36.45% | 29.36% | $494.2M | 0.52% | — | HELD |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | $121.01 | -1.62% | — | — | $490.6M | 0.51% | — | HELD |
| 32 | QCOM | QUALCOMM INC | $149.08 | -4.24% | — | — | $487.2M | 0.51% | — | HELD |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $451.0M | 0.47% | — | HELD |
| 34 | GILD | GILEAD SCIENCES INC | $130.55 | -1.64% | — | — | $448.6M | 0.47% | — | HELD |
| 35 | MS | MORGAN STANLEY | $206.89 | 1.85% | — | — | $448.4M | 0.47% | — | HELD |
| 36 | ROST | ROSS STORES INC | $250.12 | -0.73% | — | — | $442.8M | 0.46% | — | HELD |
| 37 | ABT | ABBOTT LABORATORIES | $105.50 | -2.31% | — | — | $442.8M | 0.46% | — | HELD |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | $62.74 | -0.56% | — | — | $429.4M | 0.45% | — | HELD |
| 39 | MPC | MARATHON PETE CORP | $310.58 | 0.60% | — | — | $425.1M | 0.45% | — | HELD |
| 40 | VLO | VALERO ENERGY CORP | $300.99 | -0.11% | — | — | $415.5M | 0.44% | — | HELD |
| 41 | PMBS | PIMCO ETF TR | $48.74 | 0.15% | — | — | $413.3M | 0.43% | — | HELD |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $391.25 | 4.43% | — | — | $403.3M | 0.42% | — | HELD |
| 43 | TEL | TE CONNECTIVITY PLC | $206.89 | -0.03% | — | — | $401.2M | 0.42% | — | HELD |
| 44 | V | VISA INC | $365.00 | -1.01% | — | — | $391.3M | 0.41% | — | HELD |
| 45 | CMI | CUMMINS INC | $627.06 | 3.48% | — | — | $380.5M | 0.40% | — | HELD |
| 46 | ACN | ACCENTURE PLC IRELAND | $166.01 | -4.14% | — | — | $359.0M | 0.38% | — | HELD |
| 47 | VZ | VERIZON COMMUNICATIONS INC | $46.67 | -1.16% | — | — | $354.2M | 0.37% | — | HELD |
| 48 | ABBV | ABBVIE INC | $257.17 | -2.33% | — | — | $349.8M | 0.37% | — | HELD |
| 49 | APH | AMPHENOL CORP | $160.50 | 6.78% | — | — | $349.5M | 0.37% | — | HELD |
| 50 | CF | CF INDUSTRIES HOLD | $126.12 | -0.97% | — | — | $342.0M | 0.36% | — | HELD |
| 51 | LMT | LOCKHEED MARTIN CORP | $564.51 | -0.82% | — | — | $341.3M | 0.36% | — | HELD |
| 52 | EIX | EDISON INTL | $78.44 | -0.24% | — | — | $338.1M | 0.35% | — | HELD |
| 53 | MO | ALTRIA GROUP INC | $68.89 | -8.05% | — | — | $337.3M | 0.35% | — | HELD |
| 54 | WMT | WALMART INC | $112.44 | -1.55% | — | — | $335.0M | 0.35% | — | HELD |
| 55 | CMCSA | COMCAST CORP NEW | $24.04 | -2.32% | — | — | $333.6M | 0.35% | — | HELD |
| 56 | EBAY | EBAY INC. | $113.57 | -1.50% | — | — | $333.5M | 0.35% | — | HELD |
| 57 | LNG | CHENIERE ENERGY INC | $257.29 | -0.51% | — | — | $329.6M | 0.35% | — | HELD |
| 58 | PEP | PEPSICO INC | $141.70 | -1.25% | — | — | $328.0M | 0.34% | — | HELD |
| 59 | TGT | TARGET CORP | $144.38 | -1.04% | — | — | $324.2M | 0.34% | — | HELD |
| 60 | NEM | NEWMONT CORP | $92.48 | 1.25% | — | — | $323.8M | 0.34% | — | HELD |
| 61 | FDX | FEDEX CORP | $307.42 | -0.39% | — | — | $314.1M | 0.33% | — | HELD |
| 62 | CVS | CVS HEALTH CORP | $103.56 | -2.23% | — | — | $301.4M | 0.32% | — | HELD |
| 63 | ECL | ECOLAB INC | $282.36 | -0.47% | — | — | $290.5M | 0.30% | — | HELD |
| 64 | COST | COSTCO WHOLESALE CORPORATION | $955.56 | -1.90% | — | — | $288.6M | 0.30% | — | HELD |
| 65 | SYF | SYNCHRONY FINANCIAL | $74.76 | -0.27% | — | — | $284.5M | 0.30% | — | HELD |
| 66 | DG | DOLLAR GEN CORP | $126.68 | -1.55% | — | — | $274.5M | 0.29% | — | HELD |
| 67 | KLAC | KLA CORP | $183.80 | 8.00% | — | — | $272.9M | 0.29% | — | HELD |
| 68 | HIG | HARTFORD INSURANCE GROUP INC | $144.29 | -0.95% | — | — | $264.7M | 0.28% | — | HELD |
| 69 | ADBE | ADOBE INC | $254.78 | -3.28% | — | — | $255.5M | 0.27% | — | HELD |
| 70 | KGC | KINROSS GOLD CORP | $23.46 | 1.08% | — | — | $249.9M | 0.26% | — | HELD |
| 71 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.40 | 0.21% | — | — | $248.2M | 0.26% | — | HELD |
| 72 | DAL | DELTA AIR LINES INC | $86.53 | 0.32% | — | — | $246.0M | 0.26% | — | HELD |
| 73 | ANET | ARISTA NETWORKS INC | $166.35 | 5.30% | — | — | $245.9M | 0.26% | — | HELD |
| 74 | SPGI | S&P GLOBAL INC | $418.01 | -0.39% | — | — | $242.5M | 0.25% | — | HELD |
| 75 | EOG | EOG RES INC | $144.15 | -1.23% | — | — | $242.1M | 0.25% | — | HELD |
| 76 | WMT2 | WELLS FARGO & CO | — | — | — | — | $240.9M | 0.25% | — | HELD |
| 77 | REGN | REGENERON PHARMACEUTICALS | $705.26 | 1.41% | — | — | $240.9M | 0.25% | — | HELD |
| 78 | UBS | UBS GROUP AG | $52.81 | 1.95% | — | — | $236.9M | 0.25% | — | HELD |
| 79 | TRV | TRAVELERS COMPANIES INC | $385.39 | -0.93% | — | — | $234.3M | 0.25% | — | HELD |
| 80 | VOO | VANGUARD INDEX FDS | $676.22 | 0.83% | — | — | $231.9M | 0.24% | — | HELD |
| 81 | ALL | ALLSTATE CORP | $267.54 | -2.50% | — | — | $229.6M | 0.24% | — | HELD |
| 82 | EME | EMCOR GROUP INC | $780.02 | 15.99% | — | — | $229.0M | 0.24% | — | HELD |
| 83 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | — | — | $228.8M | 0.24% | — | HELD |
| 84 | VEL | VELOCITY FINL INC | $17.53 | -1.07% | — | — | $228.6M | 0.24% | — | HELD |
| 85 | HCA | HCA HEALTHCARE INC | $406.03 | -0.53% | — | — | $225.4M | 0.24% | — | HELD |
| 86 | PG | PROCTER & GAMBLE CO | $144.20 | -1.30% | — | — | $220.9M | 0.23% | — | HELD |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | $568.60 | -1.36% | — | — | $217.0M | 0.23% | — | HELD |
| 88 | HST | HOST HOTELS & RESORTS INC | $25.03 | -2.00% | — | — | $214.7M | 0.23% | — | HELD |
| 89 | SCHW | SCHWAB CHARLES CORP | $104.04 | -0.41% | — | — | $213.4M | 0.22% | — | HELD |
| 90 | CAT | CATERPILLAR INC | $808.80 | 3.33% | — | — | $208.8M | 0.22% | — | HELD |
| 91 | HD | HOME DEPOT INC | $335.69 | -0.76% | — | — | $208.7M | 0.22% | — | HELD |
| 92 | HYG | ISHARES TR | $79.36 | 0.16% | — | — | $208.7M | 0.22% | — | HELD |
| 93 | ADSK | AUTODESK INC | $235.85 | -3.83% | — | — | $208.6M | 0.22% | — | HELD |
| 94 | EFA | ISHARES TR | $104.95 | 1.53% | — | — | $208.4M | 0.22% | — | HELD |
| 95 | TPR | TAPESTRY INC | $150.20 | 0.06% | — | — | $206.8M | 0.22% | — | HELD |
| 96 | EXC | EXELON CORP | $46.12 | -1.92% | — | — | $206.3M | 0.22% | — | HELD |
| 97 | GM | GENERAL MTRS CO | $88.36 | -1.17% | — | — | $196.7M | 0.21% | — | HELD |
| 98 | MMM | 3M CO | $177.93 | -0.01% | — | — | $191.5M | 0.20% | — | HELD |
| 99 | CVX | CHEVRON CORPORATION | $189.91 | -1.02% | — | — | $191.4M | 0.20% | — | HELD |
| 100 | UPS | UNITED PARCEL SVCS INC | $104.71 | 0.15% | — | — | $186.9M | 0.20% | — | HELD |
| 101 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $183.5M | 0.19% | — | HELD |
| 102 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $181.7M | 0.19% | — | HELD |
| 103 | CI | THE CIGNA GROUP | — | — | — | — | $180.2M | 0.19% | — | HELD |
| 104 | PCG | PG&E CORP | — | — | — | — | $177.2M | 0.19% | — | HELD |
| 105 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $177.1M | 0.19% | — | HELD |
| 106 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $176.7M | 0.19% | — | HELD |
| 107 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $176.6M | 0.19% | — | HELD |
| 108 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $175.9M | 0.18% | — | HELD |
| 109 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $171.6M | 0.18% | — | HELD |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $169.6M | 0.18% | — | HELD |
| 111 | B | BARRICK MNG CORP | — | — | — | — | $169.0M | 0.18% | — | HELD |
| 112 | PFE | PFIZER INC | — | — | — | — | $167.7M | 0.18% | — | HELD |
| 113 | KR | KROGER CO | — | — | — | — | $166.0M | 0.17% | — | HELD |
| 114 | LIN | LINDE PLC | — | — | — | — | $165.6M | 0.17% | — | HELD |
| 115 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $165.2M | 0.17% | — | HELD |
| 116 | FIX | COMFORT SYS USA INC | — | — | — | — | $164.7M | 0.17% | — | HELD |
| 117 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $164.4M | 0.17% | — | HELD |
| 118 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $163.5M | 0.17% | — | HELD |
| 119 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $161.4M | 0.17% | — | HELD |
| 120 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $161.1M | 0.17% | — | HELD |
| 121 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $161.0M | 0.17% | — | HELD |
| 122 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $160.5M | 0.17% | — | HELD |
| 123 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $159.9M | 0.17% | — | HELD |
| 124 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $159.3M | 0.17% | — | HELD |
| 125 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $159.3M | 0.17% | — | HELD |
| 126 | AMGN | AMGEN INC | — | — | — | — | $159.1M | 0.17% | — | HELD |
| 127 | WELL | WELLTOWER INC | — | — | — | — | $151.8M | 0.16% | — | HELD |
| 128 | LOGI | LOGITECH INTL S A | — | — | — | — | $151.8M | 0.16% | — | HELD |
| 129 | RL | RALPH LAUREN CORP | — | — | — | — | $151.7M | 0.16% | — | HELD |
| 130 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $149.1M | 0.16% | — | HELD |
| 131 | PLD | PROLOGIS INC. | — | — | — | — | $145.6M | 0.15% | — | HELD |
| 132 | THC | TENET HEALTHCARE CORP | — | — | — | — | $145.0M | 0.15% | — | HELD |
| 133 | ACWI | ISHARES TR | — | — | — | — | $144.7M | 0.15% | — | HELD |
| 134 | MDT | MEDTRONIC PLC | — | — | — | — | $144.4M | 0.15% | — | HELD |
| 135 | HUM | HUMANA INC | — | — | — | — | $143.6M | 0.15% | — | HELD |
| 136 | USB | US BANCORP | — | — | — | — | $143.3M | 0.15% | — | HELD |
| 137 | MCK | MCKESSON CORP | — | — | — | — | $142.0M | 0.15% | — | HELD |
| 138 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $141.9M | 0.15% | — | HELD |
| 139 | GE | GE AEROSPACE | — | — | — | — | $141.2M | 0.15% | — | HELD |
| 140 | CRM | SALESFORCE INC | — | — | — | — | $141.2M | 0.15% | — | HELD |
| 141 | AMT | AMERICAN TOWER CORP | — | — | — | — | $140.9M | 0.15% | — | HELD |
| 142 | WM | WASTE MGMT INC DEL | — | — | — | — | $140.7M | 0.15% | — | HELD |
| 143 | CPAY | CORPAY INC | — | — | — | — | $140.1M | 0.15% | — | HELD |
| 144 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $135.2M | 0.14% | — | HELD |
| 145 | BAC | BANK AMERICA CORP | — | — | — | — | $134.5M | 0.14% | — | HELD |
| 146 | GEV | GE VERNOVA INC | — | — | — | — | $132.6M | 0.14% | — | HELD |
| 147 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $132.2M | 0.14% | — | HELD |
| 148 | VEEV | VEEVA SYS INC | — | — | — | — | $130.6M | 0.14% | — | HELD |
| 149 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $130.3M | 0.14% | — | HELD |
| 150 | LONZ | PIMCO ETF TR | — | — | — | — | $129.9M | 0.14% | — | HELD |
| 151 | MCD | MCDONALDS CORP | — | — | — | — | $129.2M | 0.14% | — | HELD |
| 152 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $129.1M | 0.14% | — | HELD |
| 153 | NEE | NEXTERA ENERGY INC | — | — | — | — | $128.5M | 0.13% | — | HELD |
| 154 | NTR | NUTRIEN LTD | — | — | — | — | $126.7M | 0.13% | — | HELD |
| 155 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $125.0M | 0.13% | — | HELD |
| 156 | AME | AMETEK INC | — | — | — | — | $125.0M | 0.13% | — | HELD |
| 157 | HPQ | HP INC | — | — | — | — | $124.0M | 0.13% | — | HELD |
| 158 | HCC | WARRIOR MET COAL INC | — | — | — | — | $124.0M | 0.13% | — | HELD |
| 159 | COP | CONOCOPHILLIPS | — | — | — | — | $123.8M | 0.13% | — | HELD |
| 160 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $123.3M | 0.13% | — | HELD |
| 161 | DB | DEUTSCHE BK AG | — | — | — | — | $122.0M | 0.13% | — | HELD |
| 162 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $121.9M | 0.13% | — | HELD |
| 163 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $121.0M | 0.13% | — | HELD |
| 164 | MTG | MGIC INVT CORP WIS | — | — | — | — | $119.8M | 0.13% | — | HELD |
| 165 | IDXX | IDEXX LABS INC | — | — | — | — | $118.8M | 0.12% | — | HELD |
| 166 | TRGP | TARGA RES CORP | — | — | — | — | $117.1M | 0.12% | — | HELD |
| 167 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $116.5M | 0.12% | — | HELD |
| 168 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $115.9M | 0.12% | — | HELD |
| 169 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $115.9M | 0.12% | — | HELD |
| 170 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $115.4M | 0.12% | — | HELD |
| 171 | CIEN | CIENA CORP | — | — | — | — | $112.9M | 0.12% | — | HELD |
| 172 | ORCL | ORACLE CORP | — | — | — | — | $112.9M | 0.12% | — | HELD |
| 173 | CSX | CSX CORP | — | — | — | — | $111.5M | 0.12% | — | HELD |
| 174 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $110.3M | 0.12% | — | HELD |
| 175 | EQIX | EQUINIX INC | — | — | — | — | $110.2M | 0.12% | — | HELD |
| 176 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $109.9M | 0.12% | — | HELD |
| 177 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $107.6M | 0.11% | — | HELD |
| 178 | NTAP | NETAPP INC | — | — | — | — | $106.4M | 0.11% | — | HELD |
| 179 | NOW | SERVICENOW INC | — | — | — | — | $106.0M | 0.11% | — | HELD |
| 180 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $105.5M | 0.11% | — | HELD |
| 181 | BBY | BEST BUY INC | — | — | — | — | $103.2M | 0.11% | — | HELD |
| 182 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $103.1M | 0.11% | — | HELD |
| 183 | MELI | MERCADOLIBRE INC | — | — | — | — | $102.8M | 0.11% | — | HELD |
| 184 | OVV | OVINTIV INC | — | — | — | — | $102.0M | 0.11% | — | HELD |
| 185 | KO | COCA COLA CO | — | — | — | — | $101.1M | 0.11% | — | HELD |
| 186 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $100.8M | 0.11% | — | HELD |
| 187 | INTU | INTUIT | — | — | — | — | $100.7M | 0.11% | — | HELD |
| 188 | CACI | CACI INTL INC | — | — | — | — | $100.2M | 0.11% | — | HELD |
| 189 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $100.2M | 0.11% | — | HELD |
| 190 | M | MACYS INC | — | — | — | — | $100.0M | 0.10% | — | HELD |
| 191 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $98.9M | 0.10% | — | HELD |
| 192 | INTC | INTEL CORP | — | — | — | — | $98.7M | 0.10% | — | HELD |
| 193 | SANM | SANMINA CORP | — | — | — | — | $97.6M | 0.10% | — | HELD |
| 194 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $97.5M | 0.10% | — | HELD |
| 195 | CMDT | PIMCO ETF TR | — | — | — | — | $96.1M | 0.10% | — | HELD |
| 196 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $96.0M | 0.10% | — | HELD |
| 197 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $95.1M | 0.10% | — | HELD |
| 198 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $94.5M | 0.10% | — | HELD |
| 199 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $93.6M | 0.10% | — | HELD |
| 200 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $93.4M | 0.10% | — | HELD |
| 201 | BILZ | PIMCO ETF TR | — | — | — | — | $93.3M | 0.10% | — | HELD |
| 202 | DDS | DILLARDS INC | — | — | — | — | $92.0M | 0.10% | — | HELD |
| 203 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $91.0M | 0.10% | — | HELD |
| 204 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $90.7M | 0.10% | — | HELD |
| 205 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $90.5M | 0.09% | — | HELD |
| 206 | WU | WESTERN UN CO | — | — | — | — | $90.0M | 0.09% | — | HELD |
| 207 | RACE | FERRARI N V | — | — | — | — | $89.2M | 0.09% | — | HELD |
| 208 | ALC | ALCON AG | — | — | — | — | $88.7M | 0.09% | — | HELD |
| 209 | CB | CHUBB LTD SWITZ | — | — | — | — | $88.0M | 0.09% | — | HELD |
| 210 | — | ISHARES TR | — | — | — | — | $87.5M | 0.09% | — | HELD |
| 211 | PGR | PROGRESSIVE CORP | — | — | — | — | $87.0M | 0.09% | — | HELD |
| 212 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $86.7M | 0.09% | — | HELD |
| 213 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $86.7M | 0.09% | — | HELD |
| 214 | BLK | BLACKROCK INC | — | — | — | — | $85.0M | 0.09% | — | HELD |
| 215 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $84.2M | 0.09% | — | HELD |
| 216 | FHI | FEDERATED HERMES INC | — | — | — | — | $84.0M | 0.09% | — | HELD |
| 217 | AYI | ACUITY INC | — | — | — | — | $82.9M | 0.09% | — | HELD |
| 218 | DBX | DROPBOX INC | — | — | — | — | $82.9M | 0.09% | — | HELD |
| 219 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $82.1M | 0.09% | — | HELD |
| 220 | DK | DELEK US HLDGS INC NEW | — | — | — | — | $82.0M | 0.09% | — | HELD |
| 221 | DLTR | DOLLAR TREE INC | — | — | — | — | $81.2M | 0.09% | — | HELD |
| 222 | JBL | JABIL INC | — | — | — | — | $80.9M | 0.08% | — | HELD |
| 223 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $80.5M | 0.08% | — | HELD |
| 224 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $80.0M | 0.08% | — | HELD |
| 225 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $79.9M | 0.08% | — | HELD |
| 226 | VALE | VALE S A | — | — | — | — | $79.4M | 0.08% | — | HELD |
| 227 | CAH | CARDINAL HEALTH INC | — | — | — | — | $79.3M | 0.08% | — | HELD |
| 228 | MUSA | MURPHY USA INC | — | — | — | — | $79.2M | 0.08% | — | HELD |
| 229 | ES | EVERSOURCE ENERGY | — | — | — | — | $79.0M | 0.08% | — | HELD |
| 230 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $78.4M | 0.08% | — | HELD |
| 231 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $75.8M | 0.08% | — | HELD |
| 232 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $74.6M | 0.08% | — | HELD |
| 233 | VLTO | VERALTO CORP | — | — | — | — | $73.9M | 0.08% | — | HELD |
| 234 | ZTS | ZOETIS INC | — | — | — | — | $73.1M | 0.08% | — | HELD |
| 235 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $71.4M | 0.07% | — | HELD |
| 236 | DIS | DISNEY WALT CO | — | — | — | — | $71.4M | 0.07% | — | HELD |
| 237 | STN | STANTEC INC | — | — | — | — | $71.3M | 0.07% | — | HELD |
| 238 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $70.9M | 0.07% | — | HELD |
| 239 | RMD | RESMED INC | — | — | — | — | $69.8M | 0.07% | — | HELD |
| 240 | NVMI | NOVA LTD | — | — | — | — | $69.2M | 0.07% | — | HELD |
| 241 | NUE | NUCOR CORP | — | — | — | — | $68.4M | 0.07% | — | HELD |
| 242 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $68.2M | 0.07% | — | HELD |
| 243 | PK | PARK HOTELS & RESORTS INC | — | — | — | — | $68.1M | 0.07% | — | HELD |
| 244 | FTNT | FORTINET INC | — | — | — | — | $66.9M | 0.07% | — | HELD |
| 245 | SLM | SLM CORP | — | — | — | — | $66.8M | 0.07% | — | HELD |
| 246 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $66.6M | 0.07% | — | HELD |
| 247 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $66.4M | 0.07% | — | HELD |
| 248 | VSEC | VSE CORP | — | — | — | — | $66.4M | 0.07% | — | HELD |
| 249 | NVT | NVENT ELEC PLC | — | — | — | — | $66.0M | 0.07% | — | HELD |
| 250 | ALLY | ALLY FINL INC | — | — | — | — | $65.8M | 0.07% | — | HELD |
| 251 | IHRT | IHEARTMEDIA INC | — | — | — | — | $65.6M | 0.07% | — | HELD |
| 252 | ETN | EATON CORP PLC | — | — | — | — | $65.1M | 0.07% | — | HELD |
| 253 | CRI | CARTERS INC | — | — | — | — | $65.1M | 0.07% | — | HELD |
| 254 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $65.0M | 0.07% | — | HELD |
| 255 | PRFD | PIMCO ETF TR | — | — | — | — | $64.5M | 0.07% | — | HELD |
| 256 | VRSN | VERISIGN INC | — | — | — | — | $64.4M | 0.07% | — | HELD |
| 257 | RSG | REPUBLIC SVCS INC | — | — | — | — | $64.3M | 0.07% | — | HELD |
| 258 | ULTA | ULTA BEAUTY INC | — | — | — | — | $63.8M | 0.07% | — | HELD |
| 259 | BSY | BENTLEY SYS INC | — | — | — | — | $63.7M | 0.07% | — | HELD |
| 260 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $63.7M | 0.07% | — | HELD |
| 261 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $63.6M | 0.07% | — | HELD |
| 262 | MBB | ISHARES TR | — | — | — | — | $63.5M | 0.07% | — | HELD |
| 263 | WY | WEYERHAEUSER CO | — | — | — | — | $63.0M | 0.07% | — | HELD |
| 264 | GAP | GAP INC | — | — | — | — | $62.7M | 0.07% | — | HELD |
| 265 | FNV | FRANCO NEV CORP | — | — | — | — | $62.5M | 0.07% | — | HELD |
| 266 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $62.4M | 0.07% | — | HELD |
| 267 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $62.3M | 0.07% | — | HELD |
| 268 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $62.3M | 0.07% | — | HELD |
| 269 | HDV | ISHARES TR | — | — | — | — | $62.1M | 0.07% | — | HELD |
| 270 | STLD | STEEL DYNAMICS INC | — | — | — | — | $62.0M | 0.07% | — | HELD |
| 271 | JLL | JONES LANG LASALLE INC | — | — | — | — | $61.8M | 0.06% | — | HELD |
| 272 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $61.7M | 0.06% | — | HELD |
| 273 | MUR | MURPHY OIL CORP | — | — | — | — | $61.6M | 0.06% | — | HELD |
| 274 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $61.0M | 0.06% | — | HELD |
| 275 | CME | CME GROUP INC | — | — | — | — | $60.9M | 0.06% | — | HELD |
| 276 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $60.7M | 0.06% | — | HELD |
| 277 | ADI | ANALOG DEVICES INC | — | — | — | — | $60.5M | 0.06% | — | HELD |
| 278 | YSS | YORK SPACE SYSTEMS INC | — | — | — | — | $60.5M | 0.06% | — | HELD |
| 279 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $59.5M | 0.06% | — | HELD |
| 280 | O | REALTY INCOME CORP | — | — | — | — | $59.3M | 0.06% | — | HELD |
| 281 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $59.1M | 0.06% | — | HELD |
| 282 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $59.0M | 0.06% | — | HELD |
| 283 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $58.7M | 0.06% | — | HELD |
| 284 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $58.4M | 0.06% | — | HELD |
| 285 | XYL | XYLEM INC | — | — | — | — | $57.6M | 0.06% | — | HELD |
| 286 | MMS | MAXIMUS INC | — | — | — | — | $57.4M | 0.06% | — | HELD |
| 287 | LH | LABCORP HOLDINGS INC | — | — | — | — | $57.3M | 0.06% | — | HELD |
| 288 | ABNB | AIRBNB INC | — | — | — | — | $57.2M | 0.06% | — | HELD |
| 289 | QRVO | QORVO INC | — | — | — | — | $57.0M | 0.06% | — | HELD |
| 290 | STT | STATE STR CORP | — | — | — | — | $56.9M | 0.06% | — | HELD |
| 291 | MOS | MOSAIC CO | — | — | — | — | $56.8M | 0.06% | — | HELD |
| 292 | F | FORD MTR CO | — | — | — | — | $56.4M | 0.06% | — | HELD |
| 293 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $55.9M | 0.06% | — | HELD |
| 294 | VMI | VALMONT INDS INC | — | — | — | — | $55.6M | 0.06% | — | HELD |
| 295 | BA | BOEING CO | — | — | — | — | $55.4M | 0.06% | — | HELD |
| 296 | FOXA | FOX CORP | — | — | — | — | $55.0M | 0.06% | — | HELD |
| 297 | TMUS | T-MOBILE US INC | — | — | — | — | $55.0M | 0.06% | — | HELD |
| 298 | SLV | ISHARES SILVER TR | — | — | — | — | $54.5M | 0.06% | — | HELD |
| 299 | ENS | ENERSYS | — | — | — | — | $54.0M | 0.06% | — | HELD |
| 300 | TDC | TERADATA CORP DEL | — | — | — | — | $53.7M | 0.06% | — | HELD |
| 301 | IQV | IQVIA HLDGS INC | — | — | — | — | $53.7M | 0.06% | — | HELD |
| 302 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | $53.6M | 0.06% | — | HELD |
| 303 | TXN | TEXAS INSTRS INC | — | — | — | — | $53.5M | 0.06% | — | HELD |
| 304 | DINO | HF SINCLAIR CORP | — | — | — | — | $53.4M | 0.06% | — | HELD |
| 305 | ALB | ALBEMARLE CORP | — | — | — | — | $53.2M | 0.06% | — | HELD |
| 306 | FFIV | F5 INC | — | — | — | — | $52.8M | 0.06% | — | HELD |
| 307 | SMH | VANECK ETF TRUST | — | — | — | — | $52.7M | 0.06% | — | HELD |
| 308 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $52.3M | 0.05% | — | HELD |
| 309 | PNR | PENTAIR PLC | — | — | — | — | $52.3M | 0.05% | — | HELD |
| 310 | TTEK | TETRA TECH INC NEW | — | — | — | — | $52.1M | 0.05% | — | HELD |
| 311 | LOW | LOWES COS INC | — | — | — | — | $51.9M | 0.05% | — | HELD |
| 312 | ARW | ARROW ELECTRS INC | — | — | — | — | $51.9M | 0.05% | — | HELD |
| 313 | PODD | INSULET CORP | — | — | — | — | $51.9M | 0.05% | — | HELD |
| 314 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $51.7M | 0.05% | — | HELD |
| 315 | TECK | TECK RESOURCES LTD | — | — | — | — | $51.5M | 0.05% | — | HELD |
| 316 | DXCM | DEXCOM INC | — | — | — | — | $51.5M | 0.05% | — | HELD |
| 317 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $51.2M | 0.05% | — | HELD |
| 318 | ET | ENERGY TRANSFER L P | — | — | — | — | $51.2M | 0.05% | — | HELD |
| 319 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $51.2M | 0.05% | — | HELD |
| 320 | UNP | UNION PAC CORP | — | — | — | — | $50.8M | 0.05% | — | HELD |
| 321 | PSX | PHILLIPS 66 | — | — | — | — | $50.7M | 0.05% | — | HELD |
| 322 | AER | AERCAP HOLDINGS NV | — | — | — | — | $50.6M | 0.05% | — | HELD |
| 323 | MRNA | MODERNA INC | — | — | — | — | $50.2M | 0.05% | — | HELD |
| 324 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $50.1M | 0.05% | — | HELD |
| 325 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $49.9M | 0.05% | — | HELD |
| 326 | ETSY | ETSY INC | — | — | — | — | $49.8M | 0.05% | — | HELD |
| 327 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $49.5M | 0.05% | — | HELD |
| 328 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $49.3M | 0.05% | — | HELD |
| 329 | RTX | RTX CORPORATION | — | — | — | — | $48.7M | 0.05% | — | HELD |
| 330 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $48.6M | 0.05% | — | HELD |
| 331 | CTVA | CORTEVA INC | — | — | — | — | $48.6M | 0.05% | — | HELD |
| 332 | FLS | FLOWSERVE CORP | — | — | — | — | $48.0M | 0.05% | — | HELD |
| 333 | TER | TERADYNE INC | — | — | — | — | $47.9M | 0.05% | — | HELD |
| 334 | C | CITIGROUP INC | — | — | — | — | $47.5M | 0.05% | — | HELD |
| 335 | EA | ELECTRONIC ARTS INC | — | — | — | — | $47.4M | 0.05% | — | HELD |
| 336 | MPLX | MPLX LP | — | — | — | — | $47.3M | 0.05% | — | HELD |
| 337 | KSS | KOHLS CORP | — | — | — | — | $46.3M | 0.05% | — | HELD |
| 338 | ENB | ENBRIDGE INC | — | — | — | — | $45.9M | 0.05% | — | HELD |
| 339 | RDN | RADIAN GROUP INC | — | — | — | — | $45.7M | 0.05% | — | HELD |
| 340 | OGE | OGE ENERGY CORP | — | — | — | — | $45.4M | 0.05% | — | HELD |
| 341 | RGLD | ROYAL GOLD INC | — | — | — | — | $45.4M | 0.05% | — | HELD |
| 342 | ADT | ADT INC DEL | — | — | — | — | $45.0M | 0.05% | — | HELD |
| 343 | EVRG | EVERGY INC | — | — | — | — | $45.0M | 0.05% | — | HELD |
| 344 | VTR | VENTAS INC | — | — | — | — | $44.9M | 0.05% | — | HELD |
| 345 | CTAS | CINTAS CORP | — | — | — | — | $44.4M | 0.05% | — | HELD |
| 346 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $44.3M | 0.05% | — | HELD |
| 347 | MINT | PIMCO ETF TR | — | — | — | — | $44.3M | 0.05% | — | HELD |
| 348 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $44.3M | 0.05% | — | HELD |
| 349 | CNO | CNO FINL GROUP INC | — | — | — | — | $44.1M | 0.05% | — | HELD |
| 350 | EMB | ISHARES TR | — | — | — | — | $44.0M | 0.05% | — | HELD |
| 351 | BE | BLOOM ENERGY CORP | — | — | — | — | $43.9M | 0.05% | — | HELD |
| 352 | HON | HONEYWELL INTL INC | — | — | — | — | $43.9M | 0.05% | — | HELD |
| 353 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $43.7M | 0.05% | — | HELD |
| 354 | MSM | MSC INDL DIRECT INC | — | — | — | — | $43.5M | 0.05% | — | HELD |
| 355 | EMR | EMERSON ELEC CO | — | — | — | — | $43.5M | 0.05% | — | HELD |
| 356 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $43.2M | 0.05% | — | HELD |
| 357 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $43.1M | 0.05% | — | HELD |
| 358 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $42.5M | 0.04% | — | HELD |
| 359 | SNDK | SANDISK CORP | — | — | — | — | $42.5M | 0.04% | — | HELD |
| 360 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $42.4M | 0.04% | — | HELD |
| 361 | FIVE | FIVE BELOW INC | — | — | — | — | $42.0M | 0.04% | — | HELD |
| 362 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $41.8M | 0.04% | — | HELD |
| 363 | CLS | CELESTICA INC | — | — | — | — | $41.6M | 0.04% | — | HELD |
| 364 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $41.3M | 0.04% | — | HELD |
| 365 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $41.3M | 0.04% | — | HELD |
| 366 | MGA | MAGNA INTL INC | — | — | — | — | $41.2M | 0.04% | — | HELD |
| 367 | CNM | CORE & MAIN INC | — | — | — | — | $41.0M | 0.04% | — | HELD |
| 368 | EXEL | EXELIXIS INC | — | — | — | — | $40.9M | 0.04% | — | HELD |
| 369 | BC | BRUNSWICK CORP | — | — | — | — | $40.9M | 0.04% | — | HELD |
| 370 | RY | ROYAL BK CDA | — | — | — | — | $40.9M | 0.04% | — | HELD |
| 371 | G | GENPACT LIMITED | — | — | — | — | $40.8M | 0.04% | — | HELD |
| 372 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $40.8M | 0.04% | — | HELD |
| 373 | SYK | STRYKER CORPORATION | — | — | — | — | $40.7M | 0.04% | — | HELD |
| 374 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $40.7M | 0.04% | — | HELD |
| 375 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $40.5M | 0.04% | — | HELD |
| 376 | IPGP | IPG PHOTONICS CORP | — | — | — | — | $40.4M | 0.04% | — | HELD |
| 377 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $39.9M | 0.04% | — | HELD |
| 378 | IEX | IDEX CORP | — | — | — | — | $39.8M | 0.04% | — | HELD |
| 379 | STLA | STELLANTIS N.V | — | — | — | — | $39.2M | 0.04% | — | HELD |
| 380 | KFY | KORN FERRY | — | — | — | — | $39.2M | 0.04% | — | HELD |
| 381 | PRG | PROG HOLDINGS INC | — | — | — | — | $39.2M | 0.04% | — | HELD |
| 382 | CSN | CSG SYS INTL INC | — | — | — | — | $39.2M | 0.04% | — | HELD |
| 383 | HP | HELMERICH & PAYNE INC | — | — | — | — | $39.0M | 0.04% | — | HELD |
| 384 | ATI | ATI INC | — | — | — | — | $39.0M | 0.04% | — | HELD |
| 385 | SHOP | SHOPIFY INC | — | — | — | — | $38.9M | 0.04% | — | HELD |
| 386 | MCO | MOODYS CORP | — | — | — | — | $38.7M | 0.04% | — | HELD |
| 387 | FSLR | FIRST SOLAR INC | — | — | — | — | $38.3M | 0.04% | — | HELD |
| 388 | CXW | CORECIVIC INC | — | — | — | — | $38.2M | 0.04% | — | HELD |
| 389 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $38.0M | 0.04% | — | HELD |
| 390 | NTCT | NETSCOUT SYS INC | — | — | — | — | $37.7M | 0.04% | — | HELD |
| 391 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $37.3M | 0.04% | — | HELD |
| 392 | ROKU | ROKU INC | — | — | — | — | $37.1M | 0.04% | — | HELD |
| 393 | CRH | CRH PLC | — | — | — | — | $36.6M | 0.04% | — | HELD |
| 394 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $36.6M | 0.04% | — | HELD |
| 395 | YELP | YELP INC | — | — | — | — | $36.5M | 0.04% | — | HELD |
| 396 | VSH | VISHAY INTERTECHNOLOGY INC | — | — | — | — | $36.4M | 0.04% | — | HELD |
| 397 | PDD | PDD HOLDINGS INC | — | — | — | — | $36.3M | 0.04% | — | HELD |
| 398 | AMP | AMERIPRISE FINL INC | — | — | — | — | $36.3M | 0.04% | — | HELD |
| 399 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $36.1M | 0.04% | — | HELD |
| 400 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $36.1M | 0.04% | — | HELD |
| 401 | NNN | NNN REIT INC | — | — | — | — | $36.1M | 0.04% | — | HELD |
| 402 | SNPS | SYNOPSYS INC | — | — | — | — | $35.6M | 0.04% | — | HELD |
| 403 | FER | FERROVIAL SE | — | — | — | — | $35.5M | 0.04% | — | HELD |
| 404 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $35.3M | 0.04% | — | HELD |
| 405 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $35.3M | 0.04% | — | HELD |
| 406 | DHR | DANAHER CORP DEL | — | — | — | — | $35.2M | 0.04% | — | HELD |
| 407 | PBF | PBF ENERGY INC | — | — | — | — | $35.2M | 0.04% | — | HELD |
| 408 | ACM | AECOM | — | — | — | — | $35.2M | 0.04% | — | HELD |
| 409 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $35.1M | 0.04% | — | HELD |
| 410 | CVE | CENOVUS ENERGY INC | — | — | — | — | $35.1M | 0.04% | — | HELD |
| 411 | PHM | PULTE GROUP INC | — | — | — | — | $34.7M | 0.04% | — | HELD |
| 412 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $34.7M | 0.04% | — | HELD |
| 413 | CCK | CROWN HLDGS INC | — | — | — | — | $34.4M | 0.04% | — | HELD |
| 414 | IEI | ISHARES TR | — | — | — | — | $34.3M | 0.04% | — | HELD |
| 415 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $34.2M | 0.04% | — | HELD |
| 416 | FELE | FRANKLIN ELEC INC | — | — | — | — | $33.9M | 0.04% | — | HELD |
| 417 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $33.9M | 0.04% | — | HELD |
| 418 | TRP | TC ENERGY CORP | — | — | — | — | $33.8M | 0.04% | — | HELD |
| 419 | GL | GLOBE LIFE INC | — | — | — | — | $33.7M | 0.04% | — | HELD |
| 420 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $33.7M | 0.04% | — | HELD |
| 421 | UNM | UNUM GROUP | — | — | — | — | $33.6M | 0.04% | — | HELD |
| 422 | NXT | NEXTPOWER INC | — | — | — | — | $33.6M | 0.04% | — | HELD |
| 423 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $33.5M | 0.04% | — | HELD |
| 424 | GRMN | GARMIN LTD | — | — | — | — | $33.4M | 0.04% | — | HELD |
| 425 | CVI | CVR ENERGY INC | — | — | — | — | $33.4M | 0.04% | — | HELD |
| 426 | WBS | WEBSTER FINL CORP | — | — | — | — | $33.3M | 0.03% | — | HELD |
| 427 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $33.3M | 0.03% | — | HELD |
| 428 | NWSA | NEWS CORP NEW | — | — | — | — | $33.2M | 0.03% | — | HELD |
| 429 | APA | APA CORPORATION | — | — | — | — | $33.2M | 0.03% | — | HELD |
| 430 | WERN | WERNER ENTERPRISES INC | — | — | — | — | $32.9M | 0.03% | — | HELD |
| 431 | BAP | CREDICORP LTD | — | — | — | — | $32.8M | 0.03% | — | HELD |
| 432 | CORP | PIMCO ETF TR | — | — | — | — | $32.8M | 0.03% | — | HELD |
| 433 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $32.7M | 0.03% | — | HELD |
| 434 | BIIB | BIOGEN INC | — | — | — | — | $32.6M | 0.03% | — | HELD |
| 435 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $32.5M | 0.03% | — | HELD |
| 436 | UNIT | UNITI GROUP LLC | — | — | — | — | $32.4M | 0.03% | — | HELD |
| 437 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $32.1M | 0.03% | — | HELD |
| 438 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $32.1M | 0.03% | — | HELD |
| 439 | AIZ | ASSURANT INC | — | — | — | — | $32.0M | 0.03% | — | HELD |
| 440 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $31.9M | 0.03% | — | HELD |
| 441 | EVR | EVERCORE INC | — | — | — | — | $31.7M | 0.03% | — | HELD |
| 442 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $31.6M | 0.03% | — | HELD |
| 443 | AES | AES CORP | — | — | — | — | $31.6M | 0.03% | — | HELD |
| 444 | CW | CURTISS WRIGHT CORP | — | — | — | — | $31.5M | 0.03% | — | HELD |
| 445 | KVUE | KENVUE INC | — | — | — | — | $31.3M | 0.03% | — | HELD |
| 446 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $31.3M | 0.03% | — | HELD |
| 447 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $31.0M | 0.03% | — | HELD |
| 448 | GFI | GOLD FIELDS LTD | — | — | — | — | $30.9M | 0.03% | — | HELD |
| 449 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $30.8M | 0.03% | — | HELD |
| 450 | AS | AMER SPORTS INC | — | — | — | — | $30.8M | 0.03% | — | HELD |
| 451 | BIO | BIO RAD LABS INC | — | — | — | — | $30.7M | 0.03% | — | HELD |
| 452 | INGR | INGREDION INC | — | — | — | — | $30.7M | 0.03% | — | HELD |
| 453 | HBM | HUDBAY MINERALS INC | — | — | — | — | $30.5M | 0.03% | — | HELD |
| 454 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $30.4M | 0.03% | — | HELD |
| 455 | DDOG | DATADOG INC | — | — | — | — | $30.3M | 0.03% | — | HELD |
| 456 | CBRL | CRACKER BARREL OLD CTRY STOR | — | — | — | — | $30.2M | 0.03% | — | HELD |
| 457 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $30.1M | 0.03% | — | HELD |
| 458 | MPT | MEDICAL PROPERTIES TRUST INC | — | — | — | — | $30.0M | 0.03% | — | HELD |
| 459 | ESNT | ESSENT GROUP LTD | — | — | — | — | $29.9M | 0.03% | — | HELD |
| 460 | CINF | CINCINNATI FINL CORP | — | — | — | — | $29.9M | 0.03% | — | HELD |
| 461 | AVT | AVNET INC | — | — | — | — | $29.5M | 0.03% | — | HELD |
| 462 | PVH | PVH CORPORATION | — | — | — | — | $29.5M | 0.03% | — | HELD |
| 463 | BX | BLACKSTONE INC | — | — | — | — | $29.4M | 0.03% | — | HELD |
| 464 | NMIH | NMI HLDGS INC | — | — | — | — | $29.4M | 0.03% | — | HELD |
| 465 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $29.3M | 0.03% | — | HELD |
| 466 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $29.3M | 0.03% | — | HELD |
| 467 | MLI | MUELLER INDS INC | — | — | — | — | $29.3M | 0.03% | — | HELD |
| 468 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $29.2M | 0.03% | — | HELD |
| 469 | SBS | COMPANHIA DE SANEAMENTO BASI | — | — | — | — | $29.1M | 0.03% | — | HELD |
| 470 | NEU | NEWMARKET CORP | — | — | — | — | $29.0M | 0.03% | — | HELD |
| 471 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $29.0M | 0.03% | — | HELD |
| 472 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $28.9M | 0.03% | — | HELD |
| 473 | IVZ | INVESCO LTD | — | — | — | — | $28.7M | 0.03% | — | HELD |
| 474 | WMB | WILLIAMS COS INC | — | — | — | — | $28.5M | 0.03% | — | HELD |
| 475 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $28.5M | 0.03% | — | HELD |
| 476 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $28.5M | 0.03% | — | HELD |
| 477 | TOL | TOLL BROTHERS INC | — | — | — | — | $28.3M | 0.03% | — | HELD |
| 478 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $28.3M | 0.03% | — | HELD |
| 479 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $28.3M | 0.03% | — | HELD |
| 480 | AFL | AFLAC INC | — | — | — | — | $28.2M | 0.03% | — | HELD |
| 481 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $28.2M | 0.03% | — | HELD |
| 482 | PPL | PPL CORP | — | — | — | — | $28.1M | 0.03% | — | HELD |
| 483 | VFC | V F CORP | — | — | — | — | $28.0M | 0.03% | — | HELD |
| 484 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $27.8M | 0.03% | — | HELD |
| 485 | DXJ | WISDOMTREE TR | — | — | — | — | $27.5M | 0.03% | — | HELD |
| 486 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $27.5M | 0.03% | — | HELD |
| 487 | DOCU | DOCUSIGN INC | — | — | — | — | $27.4M | 0.03% | — | HELD |
| 488 | GVI | ISHARES TR | — | — | — | — | $27.2M | 0.03% | — | HELD |
| 489 | AN | AUTONATION INC | — | — | — | — | $27.2M | 0.03% | — | HELD |
| 490 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $27.2M | 0.03% | — | HELD |
| 491 | URI | UNITED RENTALS INC | — | — | — | — | $27.1M | 0.03% | — | HELD |
| 492 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $26.8M | 0.03% | — | HELD |
| 493 | CVSA | COVISTA INC | — | — | — | — | $26.8M | 0.03% | — | HELD |
| 494 | MGRC | MCGRATH RENTCORP | — | — | — | — | $26.8M | 0.03% | — | HELD |
| 495 | CIM | CHIMERA INVT CORP | — | — | — | — | $26.7M | 0.03% | — | HELD |
| 496 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $26.5M | 0.03% | — | HELD |
| 497 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $26.4M | 0.03% | — | HELD |
| 498 | AXON | AXON ENTERPRISE INC | — | — | — | — | $26.3M | 0.03% | — | HELD |
| 499 | RING | ISHARES INC | — | — | — | — | $26.3M | 0.03% | — | HELD |
| 500 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | — | — | — | — | $26.2M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-216255. 13F discloses long positions only — shorts, foreign equities, and options are excluded.