Institutional
ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ)
CIK 0000899051
$9.35B
Reported AUM
1,124
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) · Q1 2026
AI · grounded in 13F
ALLSTATE CORP established a new position in VCSH valued at $1.0B. The fund also accumulated shares in ITOT, increasing its position by 327.64%, and HYG by 223.79%. Conversely, it trimmed its holdings in SPY by 89.99% and IWB by 48.75%.
Portfolio · Q1 2026
Top holdings· first 500 of 1124
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD ST CORP BD ETF | $78.61 | -0.29% | 4.93% | 11.78% | $1.00B | 10.69% | +12,616,300 | NEW |
| 2 | ITOT | ISHARES:CORE S&P TOT USM | $161.35 | -2.71% | 24.52% | 71.42% | $761.3M | 8.14% | +4,095,130 | +327.6% |
| 3 | IGSB | ISHARES:1-5 IG CORP BD | $52.14 | -0.31% | 5.04% | 12.30% | $260.8M | 2.79% | −302,944 | −5.8% |
| 4 | AAPL | APPLE ORD | $307.34 | -1.25% | 51.31% | 116.17% | $238.9M | 2.55% | −189,133 | −16.7% |
| 5 | MSFT | MICROSOFT ORD | $416.67 | -2.66% | -10.71% | 52.39% | $234.5M | 2.51% | +94,925 | +17.6% |
| 6 | NVDA | NVIDIA ORD | $205.10 | -6.20% | 44.92% | 955.49% | $234.0M | 2.50% | −507,501 | −27.4% |
| 7 | IGIB | ISHARES:5-10 IG CORP BD | $52.69 | -0.57% | 6.52% | 4.69% | $230.3M | 2.46% | +1,199,599 | +38.4% |
| 8 | AMZN | AMAZON COM ORD | $246.03 | -3.06% | 15.20% | 47.87% | $205.2M | 2.19% | +253,183 | +34.6% |
| 9 | IWB | ISHARES:RUSS 1000 ETF | $403.01 | -2.58% | 23.62% | 73.29% | $197.0M | 2.11% | −525,586 | −48.7% |
| 10 | MUB | ISHARES:NATL MUNI BOND | $106.97 | -0.21% | 7.30% | 3.94% | $184.0M | 1.97% | −1,282,885 | −42.5% |
| 11 | HYG | ISHARES:IBOXX $HY CORP | $79.43 | -0.50% | 6.72% | 19.17% | $150.6M | 1.61% | +1,308,570 | +223.8% |
| 12 | AVGO | BROADCOM ORD | $385.73 | -7.92% | 57.48% | 771.51% | $142.5M | 1.52% | +118,781 | +34.8% |
| 13 | IVV | ISHARES:CORE S&P 500 | $740.91 | -2.62% | 24.60% | 80.03% | $134.2M | 1.43% | −94,850 | −31.6% |
| 14 | GOOGL | ALPHABET CL A ORD | $368.53 | -0.98% | 112.92% | 175.80% | $129.5M | 1.38% | +7,022 | +1.6% |
| 15 | META | META PLATFORMS CL A ORD | $593.00 | -5.51% | -14.74% | 67.74% | $127.8M | 1.37% | +58,002 | +35.1% |
| 16 | SPSB | SS SPDR PTF ST CORP BOND | $29.92 | 0.05% | 4.72% | 14.18% | $118.3M | 1.26% | +200,000 | +5.4% |
| 17 | SUB | ISHARES:ST NAT MUNI BOND | $106.41 | -0.05% | 3.33% | 7.33% | $111.6M | 1.19% | −500,160 | −32.3% |
| 18 | GOOG | ALPHABET CL C ORD | $365.76 | -0.95% | 109.82% | 172.71% | $108.3M | 1.16% | +5,030 | +1.4% |
| 19 | TSLA | TESLA ORD | $391.00 | -6.56% | 32.48% | 70.69% | $107.9M | 1.15% | +75,163 | +34.9% |
| 20 | JPM | JPMORGAN CHASE ORD | $312.37 | 0.48% | 19.84% | 133.52% | $82.4M | 0.88% | +70,301 | +33.5% |
| 21 | LLY | ELI LILLY ORD | $1131.42 | 0.55% | 48.00% | 387.10% | $76.0M | 0.81% | +21,441 | +35.0% |
| 22 | EEM | ISHARES:MSCI EM MKTS | $64.59 | -6.53% | 40.98% | 40.06% | $74.1M | 0.79% | +809,769 | +163.9% |
| 23 | XOM | EXXON MOBIL ORD | $149.92 | -1.39% | 48.36% | 212.97% | $72.8M | 0.78% | +100,804 | +30.7% |
| 24 | BRK/B | BERKSHIRE HATHAWAY CL B ORD | — | — | — | — | $68.6M | 0.73% | +37,614 | +35.6% |
| 25 | SPY | STATE STREET SPDR S&P500 | $737.55 | -2.58% | 24.51% | 79.50% | $61.0M | 0.65% | −843,907 | −90.0% |
| 26 | JNJ | JOHNSON & JOHNSON ORD | $232.77 | 2.02% | 53.90% | 55.59% | $60.0M | 0.64% | +62,261 | +34.0% |
| 27 | WMT | WALMART ORD | $118.88 | 0.97% | 22.99% | 166.67% | $55.5M | 0.59% | +111,124 | +33.1% |
| 28 | V | VISA CL A ORD | $323.57 | 1.06% | -11.91% | 36.33% | $55.1M | 0.59% | +53,814 | +41.9% |
| 29 | COST | COSTCO WHOLESALE ORD | $971.87 | -0.05% | -3.70% | 138.72% | $45.8M | 0.49% | +11,969 | +35.2% |
| 30 | MA | MASTERCARD CL A ORD | $491.08 | 1.93% | -16.29% | 31.00% | $45.5M | 0.49% | +26,490 | +41.1% |
| 31 | USHY | ISHARES:BRD USD HY CP BD | $36.78 | -0.43% | — | — | $43.1M | 0.46% | −3,123 | −0.3% |
| 32 | NFLX | NETFLIX ORD | $82.18 | 0.76% | — | — | $42.0M | 0.45% | +112,334 | +34.6% |
| 33 | CVX | CHEVRON ORD | $187.31 | -0.55% | — | — | $41.0M | 0.44% | +49,341 | +33.2% |
| 34 | ABBV | ABBVIE ORD | $227.23 | 1.02% | — | — | $39.7M | 0.42% | +47,985 | +35.7% |
| 35 | MU | MICRON TECHNOLOGY ORD | $864.01 | -13.25% | — | — | $39.0M | 0.42% | +30,002 | +35.1% |
| 36 | PG | PROCTER & GAMBLE ORD | $146.54 | 4.09% | — | — | $35.4M | 0.38% | +65,611 | +36.6% |
| 37 | HD | HOME DEPOT ORD | $310.78 | 0.27% | — | — | $35.3M | 0.38% | +32,316 | +43.1% |
| 38 | PLTR | PALANTIR TECHNOLOGIES CL A ORD | $135.53 | -4.35% | — | — | $35.2M | 0.38% | +66,611 | +38.4% |
| 39 | BAC | BANK OF AMERICA ORD | $53.83 | -0.63% | — | — | $35.0M | 0.37% | +179,987 | +33.5% |
| 40 | CAT | CATERPILLAR ORD | $904.28 | -3.85% | — | — | $34.2M | 0.37% | +12,501 | +35.0% |
| 41 | AMD | ADVANCED MICRO DEVICES ORD | $466.38 | -10.86% | — | — | $34.0M | 0.36% | +43,468 | +35.2% |
| 42 | KO | COCA-COLA ORD | $79.48 | 3.46% | — | — | $31.5M | 0.34% | +99,841 | +31.7% |
| 43 | GE | GE AEROSPACE ORD | $328.00 | 0.11% | — | — | $31.2M | 0.33% | +28,980 | +35.7% |
| 44 | MRK | MERCK & CO ORD | $120.79 | 0.44% | — | — | $30.9M | 0.33% | +67,814 | +35.9% |
| 45 | CSCO | CISCO SYSTEMS ORD | $121.64 | -6.43% | — | — | $30.9M | 0.33% | +97,157 | +32.3% |
| 46 | LIF | LIFE360 ORD | $46.83 | 3.21% | — | — | $29.6M | 0.32% | +286 | +0.0% |
| 47 | AMAT | APPLIED MATERIAL ORD | $453.01 | -9.71% | — | — | $28.0M | 0.30% | +21,326 | +35.2% |
| 48 | ORCL | ORACLE ORD | $213.68 | -9.59% | — | — | $25.9M | 0.28% | +45,732 | +35.1% |
| 49 | LRCX | LAM RESEARCH ORD | $303.28 | -9.85% | — | — | $25.2M | 0.27% | +21,762 | +22.6% |
| 50 | UNH | UNITEDHEALTH GRP ORD | $399.47 | 0.76% | — | — | $25.1M | 0.27% | +23,732 | +34.4% |
| 51 | GEV | GE VERNOVA ORD | $933.61 | -3.09% | — | — | $24.6M | 0.26% | +7,633 | +37.2% |
| 52 | RTX | RTX ORD | $180.99 | 0.88% | — | — | $24.4M | 0.26% | +23,973 | +23.4% |
| 53 | PM | PHILIP MORRIS INTERNATIONAL ORD | $178.29 | 1.89% | — | — | $24.3M | 0.26% | +27,738 | +23.3% |
| 54 | LIN | LINDE ORD | $507.90 | 0.09% | — | — | $23.4M | 0.25% | +11,215 | +31.2% |
| 55 | MCD | MCDONALD'S ORD | $279.84 | 2.61% | — | — | $22.4M | 0.24% | +18,062 | +33.5% |
| 56 | C | CITIGROUP ORD | $132.47 | -1.98% | — | — | $21.6M | 0.23% | +49,915 | +35.5% |
| 57 | PEP | PEPSICO ORD | $141.92 | -0.16% | — | — | $21.4M | 0.23% | +32,950 | +31.5% |
| 58 | VZ | VERIZON COMMUNICATIONS ORD | $45.37 | 1.11% | — | — | $21.3M | 0.23% | +110,920 | +35.4% |
| 59 | T | AT&T ORD | $22.75 | -0.09% | — | — | $20.9M | 0.22% | +184,271 | +34.3% |
| 60 | TJX | TJX ORD | $160.71 | 1.31% | — | — | $20.3M | 0.22% | +43,450 | +51.9% |
| 61 | INTC | INTEL ORD | $99.17 | -11.28% | — | — | $20.3M | 0.22% | +119,743 | +35.3% |
| 62 | NEE | NEXTERA ENERGY ORD | $85.84 | 0.19% | — | — | $19.9M | 0.21% | +60,009 | +38.8% |
| 63 | AMGN | AMGEN ORD | $349.58 | 1.15% | — | — | $19.7M | 0.21% | +15,889 | +39.6% |
| 64 | WMT2 | WELLS FARGO ORD | — | — | — | — | $19.4M | 0.21% | −1,792 | −0.7% |
| 65 | TMO | THERMO FISHER SCIENTIFIC ORD | $472.80 | -1.91% | — | — | $19.2M | 0.21% | +10,428 | +36.3% |
| 66 | CRM | SALESFORCE ORD | $185.66 | -1.64% | — | — | $19.1M | 0.20% | +28,588 | +38.8% |
| 67 | GS | GOLDMAN SACHS GROUP ORD | $1038.68 | -4.94% | — | — | $18.3M | 0.20% | −1,402 | −6.1% |
| 68 | TXN | TEXAS INSTRUMENTS ORD | $285.06 | -6.65% | — | — | $18.1M | 0.19% | +25,066 | +36.9% |
| 69 | KLAC | KLA ORD | $1929.20 | -9.47% | — | — | $17.9M | 0.19% | +2,240 | +22.7% |
| 70 | GILD | GILEAD SCIENCES ORD | $129.16 | -0.02% | — | — | $17.7M | 0.19% | +34,044 | +36.6% |
| 71 | IJR | ISHARES:CORE S&P SM-CP | $137.68 | -1.84% | — | — | $17.7M | 0.19% | +137,007 | +2740.1% |
| 72 | WELL | WELLTOWER ORD | $206.93 | 3.03% | — | — | $17.5M | 0.19% | +24,929 | +39.3% |
| 73 | PLD | PROLOGIS REIT | $144.54 | 0.52% | — | — | $17.0M | 0.18% | +21,666 | +20.3% |
| 74 | MBB | ISHARES:MBS ETF | $93.74 | -0.50% | — | — | $16.9M | 0.18% | −126,278 | −41.5% |
| 75 | PFE | PFIZER ORD | $26.04 | 1.36% | — | — | $16.7M | 0.18% | +177,142 | +42.3% |
| 76 | COP | CONOCOPHILLIPS ORD | $117.14 | -1.75% | — | — | $16.7M | 0.18% | +31,070 | +32.6% |
| 77 | ADI | ANALOG DEVICES ORD | $401.39 | -6.38% | — | — | $16.1M | 0.17% | +13,924 | +37.9% |
| 78 | EQIX | EQUINIX REIT ORD | $1080.95 | -0.75% | — | — | $15.7M | 0.17% | +1,616 | +11.2% |
| 79 | UBER | UBER TECHNOLOGIES ORD | $70.71 | -2.08% | — | — | $15.6M | 0.17% | +67,709 | +45.2% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHINES ORD | $284.84 | -5.61% | — | — | $15.1M | 0.16% | −9,663 | −13.5% |
| 81 | DE | DEERE ORD | $583.44 | -1.40% | — | — | $14.8M | 0.16% | +7,063 | +36.7% |
| 82 | HON | HONEYWELL INTERNATIONAL ORD | $213.97 | -1.69% | — | — | $14.7M | 0.16% | +16,022 | +32.8% |
| 83 | UNP | UNION PACIFIC ORD | $272.32 | 3.19% | — | — | $14.1M | 0.15% | +14,245 | +32.5% |
| 84 | ETN | EATON ORD | $395.94 | -5.42% | — | — | $13.8M | 0.15% | +9,586 | +33.0% |
| 85 | SPGI | S&P GLOBAL ORD | $424.44 | 1.03% | — | — | $13.8M | 0.15% | +9,165 | +39.3% |
| 86 | QCOM | QUALCOMM ORD | $215.94 | -10.98% | — | — | $13.7M | 0.15% | +25,674 | +31.7% |
| 87 | BKNG | BOOKING HOLDINGS ORD | $165.84 | -0.99% | — | — | $13.7M | 0.15% | +784 | +31.7% |
| 88 | CB | CHUBB ORD | $326.27 | 3.74% | — | — | $13.7M | 0.15% | +12,536 | +42.4% |
| 89 | LMT | LOCKHEED MARTIN ORD | $523.76 | 0.91% | — | — | $13.3M | 0.14% | +6,356 | +40.6% |
| 90 | BMY | BRISTOL MYERS SQUIBB ORD | $57.27 | 1.18% | — | — | $12.9M | 0.14% | +61,424 | +40.7% |
| 91 | NOW | SERVICENOW ORD | $112.45 | -5.79% | — | — | $12.5M | 0.13% | +40,346 | +50.7% |
| 92 | SCHW | CHARLES SCHWAB ORD | $88.84 | 0.95% | — | — | $12.3M | 0.13% | +910 | +0.7% |
| 93 | BK | BANK OF NEW YORK MELLON ORD | $142.39 | -1.13% | — | — | $12.2M | 0.13% | +49,762 | +94.1% |
| 94 | ADBE | ADOBE ORD | $251.44 | -2.70% | — | — | $11.9M | 0.13% | +17,323 | +54.4% |
| 95 | CME | CME GROUP CL A ORD | $257.40 | 0.52% | — | — | $11.7M | 0.12% | +11,997 | +43.6% |
| 96 | GLW | CORNING ORD | $177.58 | -10.18% | — | — | $11.6M | 0.12% | +23,477 | +38.1% |
| 97 | BA | BOEING ORD | $215.45 | -0.91% | — | — | $11.3M | 0.12% | −19 | −0.0% |
| 98 | MCK | MCKESSON ORD | $775.66 | 2.47% | — | — | $11.2M | 0.12% | +3,650 | +39.2% |
| 99 | MS | MORGAN STANLEY ORD | $211.93 | -2.90% | — | — | $11.2M | 0.12% | −22,719 | −25.0% |
| 100 | APH | AMPHENOL CL A ORD | $138.81 | -5.42% | — | — | $11.1M | 0.12% | −4,096 | −4.4% |
| 101 | MO | ALTRIA GROUP ORD | — | — | — | — | $11.0M | 0.12% | +39,441 | +30.9% |
| 102 | LQD | ISHARES:IBOXX $IG CORP | — | — | — | — | $10.9M | 0.12% | −31,930 | −24.2% |
| 103 | CMCSA | COMCAST CL A ORD | — | — | — | — | $10.8M | 0.12% | +113,757 | +43.3% |
| 104 | AMT | AMERICAN TOWER REIT | — | — | — | — | $10.7M | 0.11% | +12,423 | +25.2% |
| 105 | JNK | SS SPDR BBG HIGH YLD BD | — | — | — | — | $10.5M | 0.11% | — | HELD |
| 106 | ISRG | INTUITIVE SURGICAL ORD | — | — | — | — | $10.3M | 0.11% | −4,897 | −17.9% |
| 107 | SO | SOUTHERN ORD | — | — | — | — | $10.2M | 0.11% | +22,709 | +27.2% |
| 108 | PNC | PNC FINANCIAL SERVICES GROUP ORD | — | — | — | — | $10.1M | 0.11% | +16,742 | +52.7% |
| 109 | FCX | FREEPORT MCMORAN ORD | — | — | — | — | $9.9M | 0.11% | +64,746 | +62.4% |
| 110 | NOC | NORTHROP GRUMMAN ORD | — | — | — | — | $9.8M | 0.11% | +4,228 | +41.4% |
| 111 | WDC | WESTERN DIGITAL ORD | — | — | — | — | $9.8M | 0.11% | +9,932 | +37.5% |
| 112 | USB | US BANCORP ORD | — | — | — | — | $9.7M | 0.10% | +70,469 | +60.4% |
| 113 | BSX | BOSTON SCIENTIFIC ORD | — | — | — | — | $9.7M | 0.10% | +41,824 | +37.3% |
| 114 | VRTX | VERTEX PHARMACEUTICALS ORD | — | — | — | — | $9.6M | 0.10% | +2,428 | +12.7% |
| 115 | VRT | VERTIV HOLDINGS CL A ORD | — | — | — | — | $9.5M | 0.10% | +10,690 | +39.4% |
| 116 | DUK | DUKE ENERGY ORD | — | — | — | — | $9.4M | 0.10% | +13,057 | +22.1% |
| 117 | WM | WASTE MANAGEMENT ORD | — | — | — | — | $9.4M | 0.10% | +11,226 | +37.7% |
| 118 | WMB | WILLIAMS ORD | — | — | — | — | $9.3M | 0.10% | +33,992 | +36.2% |
| 119 | MDT | MEDTRONIC ORD | — | — | — | — | $9.3M | 0.10% | +10,853 | +11.3% |
| 120 | SNDK | SANDISK ORD | — | — | — | — | $9.2M | 0.10% | +14,513 | NEW |
| 121 | TT | TRANE TECHNOLOGIES ORD | — | — | — | — | $9.2M | 0.10% | +5,659 | +34.6% |
| 122 | HWM | HOWMET AEROSPACE ORD | — | — | — | — | $9.2M | 0.10% | +10,794 | +37.3% |
| 123 | ICE | INTERCONTINENTAL EXCHANGE ORD | — | — | — | — | $9.1M | 0.10% | +14,697 | +34.1% |
| 124 | SYK | STRYKER ORD | — | — | — | — | $9.1M | 0.10% | +1,687 | +6.5% |
| 125 | TMUS | T MOBILE US ORD | — | — | — | — | $9.0M | 0.10% | +4,726 | +12.4% |
| 126 | ANET | ARISTA NETWORKS ORD | — | — | — | — | $9.0M | 0.10% | −7,082 | −8.8% |
| 127 | SPG | SIMON PROP GRP REIT ORD | — | — | — | — | $9.0M | 0.10% | +5,936 | +14.1% |
| 128 | ABT | ABBOTT LABORATORIES ORD | — | — | — | — | $9.0M | 0.10% | −45,527 | −34.3% |
| 129 | BX | BLACKSTONE ORD | — | — | — | — | $8.9M | 0.10% | +22,255 | +40.4% |
| 130 | EFA | ISHARES:MSCI EAFE | — | — | — | — | $8.8M | 0.09% | +90,528 | NEW |
| 131 | NEM | NEWMONT ORD | — | — | — | — | $8.8M | 0.09% | −3,759 | −4.4% |
| 132 | STX | SEAGATE TECHNOLOGY HOLDINGS ORD | — | — | — | — | $8.8M | 0.09% | +6,239 | +38.7% |
| 133 | GD | GENERAL DYNAMICS ORD | — | — | — | — | $8.6M | 0.09% | +7,865 | +45.4% |
| 134 | JCI | JOHNSON CONTROLS INTERNATIONAL ORD | — | — | — | — | $8.6M | 0.09% | +17,094 | +35.0% |
| 135 | QURE | QUANTA SERVICES ORD | — | — | — | — | $8.6M | 0.09% | +4,651 | +42.1% |
| 136 | HCA | HCA HEALTHCARE ORD | — | — | — | — | $8.5M | 0.09% | +5,630 | +45.3% |
| 137 | REGN | REGENERON PHARMACEUTICALS ORD | — | — | — | — | $8.5M | 0.09% | +3,289 | +42.9% |
| 138 | MRVL | MARVELL TECHNOLOGY ORD | — | — | — | — | $8.5M | 0.09% | +10,650 | +14.2% |
| 139 | DLR | DIGITAL REALTY REIT ORD | — | — | — | — | $8.4M | 0.09% | +9,413 | +25.2% |
| 140 | MAR | MARRIOTT INTERNATIONAL CL A ORD | — | — | — | — | $8.4M | 0.09% | +9,091 | +54.9% |
| 141 | ORLY | O REILLY AUTOMOTIVE ORD | — | — | — | — | $8.4M | 0.09% | +26,900 | +42.1% |
| 142 | VLO | VALERO ENERGY ORD | — | — | — | — | $8.3M | 0.09% | +9,506 | +39.7% |
| 143 | SLB | SLB ORD | — | — | — | — | $8.1M | 0.09% | +42,996 | +37.6% |
| 144 | PH | PARKER HANNIFIN ORD | — | — | — | — | $8.1M | 0.09% | −459 | −4.8% |
| 145 | PSX | PHILLIPS 66 ORD | — | — | — | — | $8.1M | 0.09% | +13,332 | +43.0% |
| 146 | AON | AON CL A ORD | — | — | — | — | $8.1M | 0.09% | +9,370 | +59.9% |
| 147 | FDX | FEDEX ORD | — | — | — | — | $8.0M | 0.09% | +6,296 | +38.8% |
| 148 | CI | CIGNA ORD | — | — | — | — | $7.9M | 0.08% | +9,709 | +48.5% |
| 149 | EOG | EOG RESOURCES ORD | — | — | — | — | $7.9M | 0.08% | +12,656 | +30.1% |
| 150 | MPC | MARATHON PETROLEUM ORD | — | — | — | — | $7.8M | 0.08% | +8,726 | +37.4% |
| 151 | NET | CLOUDFLARE CL A ORD | — | — | — | — | $7.8M | 0.08% | +13,569 | +56.3% |
| 152 | SHW | SHERWIN WILLIAMS ORD | — | — | — | — | $7.7M | 0.08% | +6,442 | +36.4% |
| 153 | MMM | 3M ORD | — | — | — | — | $7.7M | 0.08% | +11,876 | +28.8% |
| 154 | CRH | CRH PUBLIC LIMITED ORD | — | — | — | — | $7.7M | 0.08% | +19,995 | +37.6% |
| 155 | LOW | LOWE'S COMPANIES ORD | — | — | — | — | $7.7M | 0.08% | −9,016 | −21.8% |
| 156 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | — | — | — | — | $7.6M | 0.08% | +35,062 | +36.0% |
| 157 | UPS | UNITED PARCEL SERVICE CL B ORD | — | — | — | — | $7.6M | 0.08% | +23,339 | +43.6% |
| 158 | CSX | CSX ORD | — | — | — | — | $7.5M | 0.08% | +45,699 | +33.4% |
| 159 | HLT | HILTON WORLDWIDE HOLDINGS ORD | — | — | — | — | $7.5M | 0.08% | +7,900 | +47.4% |
| 160 | EMR | EMERSON ELECTRIC ORD | — | — | — | — | $7.5M | 0.08% | +15,251 | +36.5% |
| 161 | ROST | ROSS STORES ORD | — | — | — | — | $7.4M | 0.08% | +10,161 | +42.2% |
| 162 | TRV | TRAVELERS COMPANIES ORD | — | — | — | — | $7.3M | 0.08% | +7,306 | +41.4% |
| 163 | O | REALTY INCOME REIT ORD | — | — | — | — | $7.3M | 0.08% | +23,582 | +24.8% |
| 164 | ECL | ECOLAB ORD | — | — | — | — | $7.2M | 0.08% | +7,698 | +39.4% |
| 165 | NKE | NIKE CL B ORD | — | — | — | — | $7.2M | 0.08% | +47,380 | +53.7% |
| 166 | SBUX | STARBUCKS ORD | — | — | — | — | $7.1M | 0.08% | −4,707 | −5.6% |
| 167 | COR | CENCORA ORD | — | — | — | — | $7.1M | 0.08% | +8,573 | +60.8% |
| 168 | TFC | TRUIST FINANCIAL ORD | — | — | — | — | $7.1M | 0.08% | +55,534 | +56.0% |
| 169 | ITW | ILLINOIS TOOL ORD | — | — | — | — | $7.1M | 0.08% | +7,828 | +40.2% |
| 170 | ABNB | AIRBNB CL A ORD | — | — | — | — | $7.0M | 0.07% | +21,839 | +65.0% |
| 171 | ADSK | AUTODESK ORD | — | — | — | — | $7.0M | 0.07% | +12,286 | +72.5% |
| 172 | GM | GENERAL MOTORS ORD | — | — | — | — | $6.9M | 0.07% | +20,084 | +27.5% |
| 173 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | — | — | — | — | $6.9M | 0.07% | +62,003 | +529.7% |
| 174 | MSI | MOTOROLA SOLUTIONS ORD | — | — | — | — | $6.9M | 0.07% | +3,666 | +29.9% |
| 175 | CL | COLGATE PALMOLIVE ORD | — | — | — | — | $6.9M | 0.07% | +23,889 | +41.9% |
| 176 | CTAS | CINTAS ORD | — | — | — | — | $6.9M | 0.07% | +14,325 | +54.1% |
| 177 | KMI | KINDER MORGAN CL P ORD | — | — | — | — | $6.9M | 0.07% | +47,916 | +30.6% |
| 178 | CVS | CVS HEALTH ORD | — | — | — | — | $6.7M | 0.07% | −1,841 | −1.9% |
| 179 | APD | AIR PRODUCTS AND CHEMICALS ORD | — | — | — | — | $6.7M | 0.07% | +6,403 | +38.8% |
| 180 | SRE | SEMPRA ORD | — | — | — | — | $6.6M | 0.07% | +19,101 | +39.0% |
| 181 | WBD | WARNER BROS. DISCOVERY SRS A ORD | — | — | — | — | $6.6M | 0.07% | +64,111 | +36.2% |
| 182 | IGLB | ISHARES:10 IG CORP BD | — | — | — | — | $6.6M | 0.07% | +36,051 | +37.2% |
| 183 | CEG | CONSTELLATION ENERGY ORD | — | — | — | — | $6.5M | 0.07% | −173 | −0.7% |
| 184 | APP | APPLOVIN CL A ORD | — | — | — | — | $6.5M | 0.07% | −1,032 | −5.9% |
| 185 | IJH | ISHARES:CORE S&P MD-CP | — | — | — | — | $6.5M | 0.07% | +87,108 | +973.3% |
| 186 | AEP | AMERICAN ELECTRIC POWER ORD | — | — | — | — | $6.5M | 0.07% | +9,109 | +22.6% |
| 187 | LHX | L3HARRIS TECHNOLOGIES ORD | — | — | — | — | $6.5M | 0.07% | +4,737 | +33.9% |
| 188 | AXP | AMERICAN EXPRESS ORD | — | — | — | — | $6.5M | 0.07% | −21,042 | −49.6% |
| 189 | OKE | ONEOK ORD | — | — | — | — | $6.4M | 0.07% | +24,703 | +53.2% |
| 190 | KKR | KKR AND CO ORD | — | — | — | — | $6.4M | 0.07% | +21,989 | +46.3% |
| 191 | PAYX | PAYCHEX ORD | — | — | — | — | $6.4M | 0.07% | +48,059 | +222.0% |
| 192 | SYF | SYNCHRONY FINANCIAL ORD | — | — | — | — | $6.4M | 0.07% | +69,274 | +282.2% |
| 193 | LNG | CHENIERE ENERGY ORD | — | — | — | — | $6.4M | 0.07% | +5,582 | +33.1% |
| 194 | BKR | BAKER HUGHES CL A ORD | — | — | — | — | $6.3M | 0.07% | +26,628 | +34.7% |
| 195 | NSC | NORFOLK SOUTHERN ORD | — | — | — | — | $6.2M | 0.07% | +5,170 | +31.4% |
| 196 | MNST | MONSTER BEVERAGE ORD | — | — | — | — | $6.2M | 0.07% | +29,705 | +53.4% |
| 197 | QUAL | ISHARES:MSCI USA QF | — | — | — | — | $6.2M | 0.07% | — | HELD |
| 198 | STT | STATE STREET ORD | — | — | — | — | $6.1M | 0.07% | +27,235 | +130.2% |
| 199 | PCAR | PACCAR ORD | — | — | — | — | $6.1M | 0.06% | +14,282 | +37.4% |
| 200 | FTNT | FORTINET ORD | — | — | — | — | $6.0M | 0.06% | +23,218 | +46.4% |
| 201 | CTVA | CORTEVA ORD | — | — | — | — | $5.9M | 0.06% | +18,774 | +36.5% |
| 202 | EA | ELECTRONIC ARTS ORD | — | — | — | — | $5.9M | 0.06% | +10,279 | +55.7% |
| 203 | TGT | TARGET ORD | — | — | — | — | $5.8M | 0.06% | +13,185 | +38.5% |
| 204 | TRGP | TARGA RESOURCES ORD | — | — | — | — | $5.7M | 0.06% | +6,517 | +40.0% |
| 205 | WCN | WASTE CONNECTIONS ORD | — | — | — | — | $5.7M | 0.06% | +13,442 | +62.4% |
| 206 | DHR | DANAHER ORD | — | — | — | — | $5.7M | 0.06% | −18,366 | −38.1% |
| 207 | F | FORD MOTOR ORD | — | — | — | — | $5.6M | 0.06% | +186,641 | +62.1% |
| 208 | AMP | AMERIPRISE FINANCE ORD | — | — | — | — | $5.6M | 0.06% | +4,910 | +63.4% |
| 209 | EW | EDWARDS LIFESCIENCES ORD | — | — | — | — | $5.6M | 0.06% | +26,491 | +60.8% |
| 210 | CIEN | CIENA ORD | — | — | — | — | $5.6M | 0.06% | +3,815 | +36.0% |
| 211 | HOOD | ROBINHOOD MARKETS CL A ORD | — | — | — | — | $5.6M | 0.06% | +25,444 | +46.1% |
| 212 | MPWR | MONOLITHIC POWER SYSTEMS ORD | — | — | — | — | $5.5M | 0.06% | +1,508 | +42.4% |
| 213 | DELL | DELL TECHNOLOGIES CL C ORD | — | — | — | — | $5.5M | 0.06% | +9,004 | +36.5% |
| 214 | OXY | OCCIDENTAL PETROLEUM ORD | — | — | — | — | $5.5M | 0.06% | +27,925 | +49.5% |
| 215 | PGR | PROGRESSIVE ORD | — | — | — | — | $5.4M | 0.06% | −17,030 | −38.3% |
| 216 | INVH | INVITATION HOMES ORD | — | — | — | — | $5.4M | 0.06% | +2,336 | +1.1% |
| 217 | BDX | BECTON DICKINSON ORD | — | — | — | — | $5.4M | 0.06% | +13,410 | +63.5% |
| 218 | ZTS | ZOETIS CL A ORD | — | — | — | — | $5.4M | 0.06% | +13,582 | +42.1% |
| 219 | USMV | ISHARES:MSCI USA MVF | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 220 | CRWD | CROWDSTRIKE HOLDINGS CL A ORD | — | — | — | — | $5.4M | 0.06% | −5,363 | −28.1% |
| 221 | ROP | ROPER TECHNOLOGIES ORD | — | — | — | — | $5.3M | 0.06% | +6,266 | +71.1% |
| 222 | VST | VISTRA ORD | — | — | — | — | $5.3M | 0.06% | +9,954 | +39.0% |
| 223 | KEYS | KEYSIGHT TECHNOLOGIES ORD | — | — | — | — | $5.3M | 0.06% | +6,877 | +57.3% |
| 224 | FITB | FIFTH THIRD BANCORP ORD | — | — | — | — | $5.3M | 0.06% | +64,651 | +133.0% |
| 225 | MET | METLIFE ORD | — | — | — | — | $5.2M | 0.06% | +33,667 | +83.1% |
| 226 | FERG | FERGUSON ENTERPRISES ORD | — | — | — | — | $5.2M | 0.06% | +6,796 | +43.4% |
| 227 | CMI | CUMMINS ORD | — | — | — | — | $5.2M | 0.06% | −698 | −6.8% |
| 228 | LITE | LUMENTUM HOLDINGS ORD | — | — | — | — | $5.1M | 0.05% | +7,310 | NEW |
| 229 | FIX | COMFORT SYSTEMS USA ORD | — | — | — | — | $5.1M | 0.05% | +1,086 | +41.2% |
| 230 | NXPI | NXP SEMICONDUCTORS ORD | — | — | — | — | $5.1M | 0.05% | +6,075 | +30.4% |
| 231 | CAH | CARDINAL HEALTH ORD | — | — | — | — | $5.1M | 0.05% | +6,430 | +36.3% |
| 232 | PANW | PALO ALTO NETWORKS ORD | — | — | — | — | $5.1M | 0.05% | −19,987 | −38.6% |
| 233 | CBRE | CBRE GROUP CL A ORD | — | — | — | — | $5.1M | 0.05% | +14,561 | +63.1% |
| 234 | D | DOMINION ENERGY ORD | — | — | — | — | $5.1M | 0.05% | +19,726 | +31.5% |
| 235 | EQR | EQUITY RESIDENTIAL REIT ORD | — | — | — | — | $5.1M | 0.05% | +30,709 | +55.7% |
| 236 | AFL | AFLAC ORD | — | — | — | — | $5.1M | 0.05% | +8,896 | +23.8% |
| 237 | RJF | RAYMOND JAMES ORD | — | — | — | — | $5.1M | 0.05% | +21,274 | +154.5% |
| 238 | FAST | FASTENAL ORD | — | — | — | — | $5.1M | 0.05% | +22,642 | +26.2% |
| 239 | RMD | RESMED ORD | — | — | — | — | $5.0M | 0.05% | +11,427 | +106.8% |
| 240 | TER | TERADYNE ORD | — | — | — | — | $5.0M | 0.05% | +4,941 | +41.9% |
| 241 | EXR | EXTRA SPACE STORAGE REIT ORD | — | — | — | — | $4.9M | 0.05% | +7,294 | +24.2% |
| 242 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD | — | — | — | — | $4.9M | 0.05% | +36,100 | +110.4% |
| 243 | ETR | ENTERGY ORD | — | — | — | — | $4.9M | 0.05% | +8,889 | +25.7% |
| 244 | AME | AMETEK ORD | — | — | — | — | $4.9M | 0.05% | +6,705 | +41.7% |
| 245 | MLM | MARTIN MARIETTA MATERIALS ORD | — | — | — | — | $4.9M | 0.05% | +3,668 | +79.5% |
| 246 | RCL | ROYAL CARIBBEAN GROUP ORD | — | — | — | — | $4.9M | 0.05% | −1,613 | −8.4% |
| 247 | EBAY | EBAY ORD | — | — | — | — | $4.8M | 0.05% | +17,647 | +49.8% |
| 248 | HIG | THE HARTFORD INSURANCE GROUP ORD | — | — | — | — | $4.8M | 0.05% | +14,708 | +71.4% |
| 249 | GWW | WW GRAINGER ORD | — | — | — | — | $4.8M | 0.05% | +1,035 | +31.2% |
| 250 | AVB | AVALONBAY COMMUNITIES REIT ORD | — | — | — | — | $4.7M | 0.05% | −10,264 | −26.5% |
| 251 | XEL | XCEL ENERGY ORD | — | — | — | — | $4.6M | 0.05% | +13,880 | +31.1% |
| 252 | ELV | ELEVANCE HEALTH ORD | — | — | — | — | $4.6M | 0.05% | −980 | −5.8% |
| 253 | MTB | M&T BANK ORD | — | — | — | — | $4.6M | 0.05% | +11,059 | +98.4% |
| 254 | INTU | INTUIT ORD | — | — | — | — | $4.6M | 0.05% | −10,456 | −49.5% |
| 255 | NDAQ | NASDAQ ORD | — | — | — | — | $4.6M | 0.05% | +19,387 | +55.7% |
| 256 | EXC | EXELON ORD | — | — | — | — | $4.6M | 0.05% | +17,981 | +23.8% |
| 257 | CPRT | COPART ORD | — | — | — | — | $4.5M | 0.05% | +64,356 | +89.5% |
| 258 | VRSN | VERISIGN ORD | — | — | — | — | $4.5M | 0.05% | +11,235 | +162.2% |
| 259 | CDNS | CADENCE DESIGN SYSTEMS ORD | — | — | — | — | $4.5M | 0.05% | −4,797 | −23.0% |
| 260 | HBAN | HUNTINGTON BANCSHARES ORD | — | — | — | — | $4.5M | 0.05% | +170,978 | +150.4% |
| 261 | RSG | REPUBLIC SERVICES ORD | — | — | — | — | $4.4M | 0.05% | +4,083 | +25.4% |
| 262 | AJG | ARTHUR J GALLAGHER ORD | — | — | — | — | $4.4M | 0.05% | +735 | +3.8% |
| 263 | CLOA | BLACKROCK:ISHS AAA CLO A | — | — | — | — | $4.4M | 0.05% | +43,231 | +104.5% |
| 264 | CARR | CARRIER GLOBAL ORD | — | — | — | — | $4.4M | 0.05% | +23,104 | +42.3% |
| 265 | FWONK | LIBERTY MEDIA FORMULA ONE SRS C ORD | — | — | — | — | $4.4M | 0.05% | +34,050 | +195.9% |
| 266 | ACGL | ARCH CAPITAL GROUP ORD | — | — | — | — | $4.4M | 0.05% | +17,945 | +65.5% |
| 267 | MSCI | MSCI ORD | — | — | — | — | $4.3M | 0.05% | +2,471 | +44.3% |
| 268 | WAB | WABTEC ORD | — | — | — | — | $4.3M | 0.05% | +4,661 | +36.8% |
| 269 | KR | KROGER ORD | — | — | — | — | $4.3M | 0.05% | +11,267 | +23.5% |
| 270 | YUM | YUM BRANDS ORD | — | — | — | — | $4.3M | 0.05% | +7,638 | +38.4% |
| 271 | LYV | LIVE NATION ENTERTAINMENT ORD | — | — | — | — | $4.3M | 0.05% | +15,033 | +116.8% |
| 272 | IAU | ISHARES:GOLD TRUST | — | — | — | — | $4.3M | 0.05% | +28,972 | +150.3% |
| 273 | ACN | ACCENTURE CL A ORD | — | — | — | — | $4.2M | 0.05% | −25,757 | −54.7% |
| 274 | SHYG | ISHARES:0-5 HY CORP BD | — | — | — | — | $4.2M | 0.05% | +16,480 | +19.7% |
| 275 | TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | — | — | — | — | $4.2M | 0.05% | +5,772 | +37.0% |
| 276 | DHI | D R HORTON ORD | — | — | — | — | $4.2M | 0.05% | +10,830 | +54.5% |
| 277 | TEL | TE CONNECTIVITY ORD | — | — | — | — | $4.2M | 0.04% | −2,076 | −9.4% |
| 278 | NTRS | NORTHERN TRUST ORD | — | — | — | — | $4.2M | 0.04% | +16,402 | +120.9% |
| 279 | TYL | TYLER TECHNOLOGIES ORD | — | — | — | — | $4.2M | 0.04% | +8,474 | +230.2% |
| 280 | APO | APOLLO GLOBAL MANAGEMENT ORD | — | — | — | — | $4.2M | 0.04% | +4,633 | +14.2% |
| 281 | EQT | EQT ORD | — | — | — | — | $4.1M | 0.04% | +16,415 | +33.8% |
| 282 | FANG | DIAMONDBACK ENERGY ORD | — | — | — | — | $4.1M | 0.04% | +6,874 | +49.7% |
| 283 | CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | — | — | — | — | $4.1M | 0.04% | +28,571 | +74.8% |
| 284 | TROW | T ROWE PRICE GROUP ORD | — | — | — | — | $4.1M | 0.04% | +31,655 | +234.1% |
| 285 | VTR | VENTAS REIT ORD | — | — | — | — | $4.1M | 0.04% | +948 | +1.9% |
| 286 | GRMN | GARMIN ORD | — | — | — | — | $4.0M | 0.04% | +4,996 | +40.5% |
| 287 | AIG | AMERICAN INTERNATIONAL GROUP ORD | — | — | — | — | $4.0M | 0.04% | +10,109 | +23.4% |
| 288 | GLPI | GAMING AND LEISURE PROP REIT ORD | — | — | — | — | $4.0M | 0.04% | +5,505 | +6.5% |
| 289 | PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | — | — | — | — | $4.0M | 0.04% | +12,401 | +33.8% |
| 290 | NUE | NUCOR ORD | — | — | — | — | $4.0M | 0.04% | +7,331 | +45.7% |
| 291 | VMC | VULCAN MATERIALS ORD | — | — | — | — | $3.9M | 0.04% | +4,247 | +41.5% |
| 292 | COHR | COHERENT ORD | — | — | — | — | $3.9M | 0.04% | +16,434 | NEW |
| 293 | INSM | INSMED ORD | — | — | — | — | $3.9M | 0.04% | +8,018 | +50.5% |
| 294 | PCG | PG&E ORD | — | — | — | — | $3.9M | 0.04% | +60,541 | +37.7% |
| 295 | PRU | PRUDENTIAL FINANCIAL ORD | — | — | — | — | $3.9M | 0.04% | +15,008 | +61.3% |
| 296 | ROK | ROCKWELL AUTOMAT ORD | — | — | — | — | $3.8M | 0.04% | +2,436 | +29.4% |
| 297 | ODFL | OLD DOMINION FREIGHT LINE ORD | — | — | — | — | $3.8M | 0.04% | +6,920 | +54.2% |
| 298 | VICI | VICI PPTYS ORD | — | — | — | — | $3.8M | 0.04% | +14,749 | +11.7% |
| 299 | SNPS | SYNOPSYS ORD | — | — | — | — | $3.8M | 0.04% | −4,312 | −30.8% |
| 300 | DDOG | DATADOG CL A ORD | — | — | — | — | $3.8M | 0.04% | +9,110 | +39.0% |
| 301 | IR | INGERSOLL RAND ORD | — | — | — | — | $3.8M | 0.04% | +20,054 | +72.5% |
| 302 | WAT | WATERS ORD | — | — | — | — | $3.8M | 0.04% | +8,446 | +194.4% |
| 303 | IYW | ISHARES:US TECH | — | — | — | — | $3.8M | 0.04% | −7,124 | −25.4% |
| 304 | IBKR | INTERACTIVE BROKERS GROUP CL A ORD | — | — | — | — | $3.8M | 0.04% | +22,831 | +68.1% |
| 305 | TSCO | TRACTOR SUPPLY ORD | — | — | — | — | $3.7M | 0.04% | +43,513 | +112.2% |
| 306 | ED | CONSOLIDATED EDISON ORD | — | — | — | — | $3.7M | 0.04% | +6,085 | +22.9% |
| 307 | BRO | BROWN & BROWN ORD | — | — | — | — | $3.7M | 0.04% | +35,192 | +166.1% |
| 308 | XYZ | BLOCK CL A ORD | — | — | — | — | $3.7M | 0.04% | +21,686 | +55.2% |
| 309 | MCHP | MICROCHIP TECHNOLOGY ORD | — | — | — | — | $3.6M | 0.04% | +16,752 | +42.3% |
| 310 | HAL | HALLIBURTON ORD | — | — | — | — | $3.6M | 0.04% | +28,068 | +43.1% |
| 311 | CCI | CROWN CASTLE ORD | — | — | — | — | $3.6M | 0.04% | +10,446 | +30.6% |
| 312 | EME | EMCOR GROUP ORD | — | — | — | — | $3.6M | 0.04% | +1,569 | +47.5% |
| 313 | WEC | WEC ENERGY GROUP ORD | — | — | — | — | $3.6M | 0.04% | +6,431 | +26.3% |
| 314 | EMB | ISHARES:JPM USD EM BD | — | — | — | — | $3.6M | 0.04% | +37,948 | NEW |
| 315 | ADM | ARCHER DANIELS MIDLAND ORD | — | — | — | — | $3.6M | 0.04% | +12,904 | +35.7% |
| 316 | DVN | DEVON ENERGY ORD | — | — | — | — | $3.6M | 0.04% | +28,727 | +68.4% |
| 317 | EXPE | EXPEDIA GROUP ORD | — | — | — | — | $3.5M | 0.04% | +6,185 | +69.2% |
| 318 | KDP | KEURIG DR PEPPER ORD | — | — | — | — | $3.5M | 0.04% | +35,119 | +36.1% |
| 319 | MRSH | MARSH ORD | — | — | — | — | $3.5M | 0.04% | −17,621 | −46.7% |
| 320 | CMG | CHIPOTLE MEXICAN GRILL ORD | — | — | — | — | $3.5M | 0.04% | +10,199 | +10.4% |
| 321 | DOW | DOW ORD | — | — | — | — | $3.5M | 0.04% | +33,503 | +67.3% |
| 322 | CDE | COEUR MINING ORD | — | — | — | — | $3.5M | 0.04% | +184,728 | NEW |
| 323 | KVUE | KENVUE ORD | — | — | — | — | $3.5M | 0.04% | +60,120 | +42.7% |
| 324 | FISV | FISERV ORD | — | — | — | — | $3.5M | 0.04% | +22,229 | +55.8% |
| 325 | RF | REGIONS FINANCIAL ORD | — | — | — | — | $3.4M | 0.04% | +66,585 | +102.9% |
| 326 | GDDY | GODADDY CL A ORD | — | — | — | — | $3.4M | 0.04% | +30,302 | +273.1% |
| 327 | VRSK | VERISK ANALYTICS ORD | — | — | — | — | $3.4M | 0.04% | +8,081 | +81.9% |
| 328 | RKLB | ROCKET LAB ORD | — | — | — | — | $3.4M | 0.04% | +20,079 | +61.1% |
| 329 | OTIS | OTIS WORLDWIDE ORD | — | — | — | — | $3.4M | 0.04% | +16,165 | +58.0% |
| 330 | AXON | AXON ENTERPRISE ORD | — | — | — | — | $3.4M | 0.04% | +2,402 | +43.0% |
| 331 | FTI | TECHNIPFMC ORD | — | — | — | — | $3.4M | 0.04% | +49,001 | NEW |
| 332 | HPE | HEWLETT PACKARD ENTERPRISE ORD | — | — | — | — | $3.4M | 0.04% | +43,197 | +43.7% |
| 333 | TDY | TELEDYNE TECH ORD | — | — | — | — | $3.4M | 0.04% | +2,356 | +72.9% |
| 334 | KMB | KIMBERLY CLARK ORD | — | — | — | — | $3.4M | 0.04% | +10,188 | +41.0% |
| 335 | CCL1EUR | CARNIVAL ORD | — | — | — | — | $3.3M | 0.04% | +54,993 | +74.1% |
| 336 | VLTO | VERALTO ORD | — | — | — | — | $3.3M | 0.04% | +20,219 | +114.8% |
| 337 | CVNA | CARVANA CL A ORD | — | — | — | — | $3.3M | 0.04% | +836 | +8.5% |
| 338 | DXCM | DEXCOM ORD | — | — | — | — | $3.3M | 0.04% | +23,830 | +82.3% |
| 339 | SYY | SYSCO ORD | — | — | — | — | $3.3M | 0.04% | +10,068 | +27.9% |
| 340 | OMC | OMNICOM GROUP ORD | — | — | — | — | $3.3M | 0.04% | +19,562 | +81.2% |
| 341 | NRG | NRG ENERGY ORD | — | — | — | — | $3.3M | 0.03% | +7,709 | +52.7% |
| 342 | TOST | TOAST CL A ORD | — | — | — | — | $3.3M | 0.03% | +86,031 | +234.3% |
| 343 | SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD | — | — | — | — | $3.3M | 0.03% | +27,434 | +132.4% |
| 344 | TPR | TAPESTRY ORD | — | — | — | — | $3.2M | 0.03% | +7,316 | +46.7% |
| 345 | IRM | IRON MOUNTAIN ORD | — | — | — | — | $3.2M | 0.03% | +9,287 | +41.4% |
| 346 | BIIB | BIOGEN ORD | — | — | — | — | $3.2M | 0.03% | +7,883 | +81.5% |
| 347 | AMRZ | AMRIZE ORD | — | — | — | — | $3.2M | 0.03% | +16,714 | +41.0% |
| 348 | ZNGA | ZOOM COMMUNICATIONS CL A ORD | — | — | — | — | $3.2M | 0.03% | +19,447 | +94.6% |
| 349 | BE | BLOOM ENERGY CL A ORD | — | — | — | — | $3.2M | 0.03% | +7,110 | +42.8% |
| 350 | TPL | TEXAS PACIFIC LAND ORD | — | — | — | — | $3.2M | 0.03% | +2,317 | +52.1% |
| 351 | WDAY | WORKDAY CL A ORD | — | — | — | — | $3.2M | 0.03% | +7,092 | +40.6% |
| 352 | XYL | XYLEM ORD | — | — | — | — | $3.2M | 0.03% | +8,778 | +49.4% |
| 353 | HEI/A | HEICO CL A ORD | — | — | — | — | $3.2M | 0.03% | +9,639 | +182.0% |
| 354 | LPLA | LPL FINANCIAL HOLDINGS ORD | — | — | — | — | $3.1M | 0.03% | +4,487 | +75.1% |
| 355 | PTC | PTC ORD | — | — | — | — | $3.1M | 0.03% | +12,256 | +126.0% |
| 356 | MAC | MACERICH REIT ORD | — | — | — | — | $3.1M | 0.03% | +51,364 | +45.1% |
| 357 | HSY | HERSHEY FOODS ORD | — | — | — | — | $3.1M | 0.03% | +3,777 | +34.1% |
| 358 | FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | — | — | — | — | $3.1M | 0.03% | +28,510 | +77.0% |
| 359 | CPAY | CORPAY ORD | — | — | — | — | $3.1M | 0.03% | +6,214 | +143.6% |
| 360 | EQH | EQUITABLE HOLDINGS ORD | — | — | — | — | $3.1M | 0.03% | +62,513 | +310.3% |
| 361 | KIM | KIMCO REALTY REIT ORD | — | — | — | — | $3.1M | 0.03% | +82,231 | +151.5% |
| 362 | JBL | JABIL ORD | — | — | — | — | $3.0M | 0.03% | +3,430 | +43.1% |
| 363 | BSY | BENTLEY SYSTEMS CL B ORD | — | — | — | — | $3.0M | 0.03% | +70,529 | +462.7% |
| 364 | IVE | ISHARES:S&P 500 VAL | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 365 | VEEV | VEEVA SYSTEMS ORD | — | — | — | — | $3.0M | 0.03% | +5,112 | +43.2% |
| 366 | TDG | TRANSDIGM GROUP ORD | — | — | — | — | $3.0M | 0.03% | −1,603 | −38.5% |
| 367 | CW | CURTISS WRIGHT ORD | — | — | — | — | $3.0M | 0.03% | +4,335 | NEW |
| 368 | PPG | PPG INDUSTRIES ORD | — | — | — | — | $3.0M | 0.03% | +12,201 | +79.1% |
| 369 | EIX | EDISON INTERNATIONAL ORD | — | — | — | — | $2.9M | 0.03% | +12,985 | +47.5% |
| 370 | DG | DOLLAR GENERAL ORD | — | — | — | — | $2.9M | 0.03% | +7,972 | +47.4% |
| 371 | DT | DYNATRACE ORD | — | — | — | — | $2.9M | 0.03% | +53,233 | +202.2% |
| 372 | EWJ | ISHARES:MSCI JAPAN | — | — | — | — | $2.9M | 0.03% | +21,300 | +159.0% |
| 373 | AWK | AMERICAN WATER WORKS ORD | — | — | — | — | $2.9M | 0.03% | +7,770 | +56.5% |
| 374 | LH | LABCORP HOLDINGS ORD | — | — | — | — | $2.9M | 0.03% | +4,478 | +68.9% |
| 375 | CTRE | CARETRUST REIT ORD | — | — | — | — | $2.9M | 0.03% | +50,298 | +170.7% |
| 376 | CTRA | COTERRA ENERGY ORD | — | — | — | — | $2.9M | 0.03% | +24,144 | +41.1% |
| 377 | ATO | ATMOS ENERGY ORD | — | — | — | — | $2.9M | 0.03% | +3,642 | +30.1% |
| 378 | CFG | CITIZENS FINANCIAL GROUP ORD | — | — | — | — | $2.9M | 0.03% | +16,261 | +50.6% |
| 379 | DGX | QUEST DIAGNOSTICS ORD | — | — | — | — | $2.9M | 0.03% | +6,094 | +70.1% |
| 380 | IQV | IQVIA HOLDINGS ORD | — | — | — | — | $2.9M | 0.03% | +4,603 | +37.2% |
| 381 | MKL | MARKEL GROUP ORD | — | — | — | — | $2.9M | 0.03% | +557 | +58.6% |
| 382 | DIS | WALT DISNEY ORD | — | — | — | — | $2.9M | 0.03% | −107,991 | −78.4% |
| 383 | STE | STERIS ORD | — | — | — | — | $2.9M | 0.03% | +5,731 | +79.5% |
| 384 | SEIC | SEI INVESTMENTS ORD | — | — | — | — | $2.8M | 0.03% | +36,312 | NEW |
| 385 | KEY | KEYCORP ORD | — | — | — | — | $2.8M | 0.03% | +67,948 | +91.7% |
| 386 | ZS | ZSCALER ORD | — | — | — | — | $2.8M | 0.03% | +12,174 | +149.9% |
| 387 | ON | ON SEMICONDUCTOR ORD | — | — | — | — | $2.8M | 0.03% | +17,794 | +63.2% |
| 388 | AEE | AMEREN ORD | — | — | — | — | $2.8M | 0.03% | +5,953 | +30.0% |
| 389 | LDOS | LEIDOS HOLDINGS ORD | — | — | — | — | $2.8M | 0.03% | +8,359 | +85.0% |
| 390 | DKS | DICKS SPORTING ORD | — | — | — | — | $2.8M | 0.03% | +9,635 | +208.6% |
| 391 | PPL | PPL ORD | — | — | — | — | $2.8M | 0.03% | +19,272 | +35.2% |
| 392 | DRI | DARDEN RESTAURANTS ORD | — | — | — | — | $2.8M | 0.03% | +6,223 | +76.3% |
| 393 | WSM | WILLIAMS SONOMA ORD | — | — | — | — | $2.8M | 0.03% | +6,507 | +72.9% |
| 394 | WTW | WILLIS TOWERS WATSON ORD | — | — | — | — | $2.8M | 0.03% | +1,693 | +21.3% |
| 395 | CASY | CASEYS GENERAL STORES ORD | — | — | — | — | $2.8M | 0.03% | +3,843 | NEW |
| 396 | UTHR | UNITED THERAPEUTICS ORD | — | — | — | — | $2.8M | 0.03% | +1,615 | +52.2% |
| 397 | TKO | TKO GROUP HOLDINGS CL A ORD | — | — | — | — | $2.8M | 0.03% | +13,841 | NEW |
| 398 | EFX | EQUIFAX ORD | — | — | — | — | $2.8M | 0.03% | +6,393 | +70.7% |
| 399 | EXE | EXPAND ENERGY ORD | — | — | — | — | $2.8M | 0.03% | +6,877 | +37.4% |
| 400 | HLI | HOULIHAN LOK CL A ORD | — | — | — | — | $2.8M | 0.03% | +19,287 | NEW |
| 401 | RPRX | ROYALTY PHARMA CL A ORD | — | — | — | — | $2.8M | 0.03% | +29,025 | +102.3% |
| 402 | UMBF | UMB FINANCIAL ORD | — | — | — | — | $2.8M | 0.03% | +24,387 | NEW |
| 403 | OVV | OVINTIV ORD | — | — | — | — | $2.7M | 0.03% | +46,272 | NEW |
| 404 | FLEX | FLEX ORD | — | — | — | — | $2.7M | 0.03% | +9,923 | +31.2% |
| 405 | FE | FIRSTENERGY ORD | — | — | — | — | $2.7M | 0.03% | +12,877 | +31.4% |
| 406 | A | AGILENT TECHNOLOGIES ORD | — | — | — | — | $2.7M | 0.03% | +3,203 | +15.6% |
| 407 | DOV | DOVER ORD | — | — | — | — | $2.7M | 0.03% | +3,600 | +38.4% |
| 408 | DTE | DTE ENERGY ORD | — | — | — | — | $2.7M | 0.03% | +3,231 | +21.2% |
| 409 | ES | EVERSOURCE ENERGY ORD | — | — | — | — | $2.7M | 0.03% | +11,102 | +40.2% |
| 410 | CNP | CENTERPOINT ENERGY ORD | — | — | — | — | $2.7M | 0.03% | +13,150 | +26.8% |
| 411 | ONB | OLD NATIONAL BANCORP ORD | — | — | — | — | $2.7M | 0.03% | +121,390 | NEW |
| 412 | BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | — | — | — | — | $2.7M | 0.03% | +7,795 | +90.1% |
| 413 | Q | QNITY ELECTRONICS ORD | — | — | — | — | $2.7M | 0.03% | +23,129 | NEW |
| 414 | CBOE | CBOE GLOBAL MARKETS ORD | — | — | — | — | $2.7M | 0.03% | +1,440 | +17.9% |
| 415 | GEN | GEN DIGITAL ORD | — | — | — | — | $2.7M | 0.03% | +97,558 | +222.8% |
| 416 | PR | PERMIAN RESOURCES CL A ORD | — | — | — | — | $2.7M | 0.03% | +124,808 | NEW |
| 417 | TWLO | TWILIO CL A ORD | — | — | — | — | $2.7M | 0.03% | +9,193 | +77.1% |
| 418 | SUI | SUN COMMUNITIES REIT ORD | — | — | — | — | $2.6M | 0.03% | +4,863 | +30.2% |
| 419 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | — | — | — | — | $2.6M | 0.03% | +14,747 | +82.2% |
| 420 | WPC | W P CAREY REIT ORD | — | — | — | — | $2.6M | 0.03% | +21,825 | +132.1% |
| 421 | IOT | SAMSARA CL A ORD | — | — | — | — | $2.6M | 0.03% | +55,204 | +204.3% |
| 422 | FTAI | FTAI AVIATION ORD | — | — | — | — | $2.6M | 0.03% | +10,625 | NEW |
| 423 | MTD | METTLER TOLEDO ORD | — | — | — | — | $2.6M | 0.03% | +646 | +45.6% |
| 424 | XPO | XPO ORD | — | — | — | — | $2.6M | 0.03% | +13,348 | NEW |
| 425 | CHD | CHURCH AND DWIGHT ORD | — | — | — | — | $2.6M | 0.03% | +10,362 | +59.4% |
| 426 | ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | — | — | — | — | $2.6M | 0.03% | +17,546 | +45.8% |
| 427 | STLD | STEEL DYNAMICS ORD | — | — | — | — | $2.6M | 0.03% | +5,417 | +60.9% |
| 428 | OKTA | OKTA CL A ORD | — | — | — | — | $2.6M | 0.03% | +19,346 | +144.8% |
| 429 | ROL | ROLLINS ORD | — | — | — | — | $2.6M | 0.03% | +27,159 | +130.9% |
| 430 | ARES | ARES MANAGEMENT CL A ORD | — | — | — | — | $2.6M | 0.03% | +7,571 | +47.7% |
| 431 | HEI | HEICO ORD | — | — | — | — | $2.5M | 0.03% | +6,198 | +202.1% |
| 432 | NTRA | NATERA ORD | — | — | — | — | $2.5M | 0.03% | +2,791 | +28.2% |
| 433 | GPN | GLOBAL PAYMENTS ORD | — | — | — | — | $2.5M | 0.03% | +22,143 | +142.8% |
| 434 | IT | GARTNER ORD | — | — | — | — | $2.5M | 0.03% | +10,279 | +180.0% |
| 435 | ESS | ESSEX PROPERTY REIT ORD | — | — | — | — | $2.5M | 0.03% | +1,306 | +14.3% |
| 436 | SW | SMURFIT WESTROCK ORD | — | — | — | — | $2.5M | 0.03% | +25,502 | +67.9% |
| 437 | HUBB | HUBBELL ORD | — | — | — | — | $2.5M | 0.03% | +1,464 | +40.2% |
| 438 | COLB | COLUMBIA BANKING SYSTEM ORD | — | — | — | — | $2.5M | 0.03% | +91,249 | NEW |
| 439 | PSA | PUBLIC STORAGE REIT ORD | — | — | — | — | $2.5M | 0.03% | −6,640 | −41.8% |
| 440 | COO | COOPER ORD | — | — | — | — | $2.5M | 0.03% | +21,392 | +159.8% |
| 441 | PHM | PULTEGROUP ORD | — | — | — | — | $2.5M | 0.03% | +7,576 | +56.0% |
| 442 | WWD | WOODWARD ORD | — | — | — | — | $2.5M | 0.03% | +6,856 | NEW |
| 443 | HST | HOST HOTELS & RESORTS REIT ORD | — | — | — | — | $2.4M | 0.03% | +62,225 | +94.8% |
| 444 | HUBS | HUBSPOT ORD | — | — | — | — | $2.4M | 0.03% | +6,074 | +153.9% |
| 445 | ITT | ITT ORD | — | — | — | — | $2.4M | 0.03% | +12,721 | NEW |
| 446 | SBAC | SBA COMMUNICATIONS CL A REIT ORD | — | — | — | — | $2.4M | 0.03% | +6,214 | +79.5% |
| 447 | IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | — | — | — | — | $2.4M | 0.03% | +14,681 | +79.0% |
| 448 | IP | INTERNATIONAL PAPER ORD | — | — | — | — | $2.4M | 0.03% | +30,832 | +83.9% |
| 449 | NVR | NVR ORD | — | — | — | — | $2.4M | 0.03% | +193 | +112.9% |
| 450 | CF | CF INDUSTRIES HOLDINGS ORD | — | — | — | — | $2.4M | 0.03% | +6,622 | +56.3% |
| 451 | PINS | PINTEREST CL A ORD | — | — | — | — | $2.4M | 0.03% | +83,034 | +178.3% |
| 452 | NTAP | NETAPP ORD | — | — | — | — | $2.4M | 0.03% | +7,738 | +50.1% |
| 453 | ZBH | ZIMMER BIOMET HOLDINGS ORD | — | — | — | — | $2.4M | 0.03% | +12,002 | +85.0% |
| 454 | STZ | CONSTELLATION BRANDS CL A ORD | — | — | — | — | $2.4M | 0.03% | +4,880 | +44.9% |
| 455 | WST | WEST PHARM SVC ORD | — | — | — | — | $2.4M | 0.03% | +4,144 | +78.7% |
| 456 | EVR | EVERCORE CL A ORD | — | — | — | — | $2.3M | 0.03% | +7,842 | NEW |
| 457 | APG | API GROUP ORD | — | — | — | — | $2.3M | 0.02% | +57,659 | NEW |
| 458 | TXT | TEXTRON ORD | — | — | — | — | $2.3M | 0.02% | +15,989 | +150.5% |
| 459 | RL | RALPH LAUREN CL A ORD | — | — | — | — | $2.3M | 0.02% | +6,771 | NEW |
| 460 | CMS | CMS ENERGY ORD | — | — | — | — | $2.3M | 0.02% | +9,701 | +48.4% |
| 461 | ALB | ALBEMARLE ORD | — | — | — | — | $2.3M | 0.02% | +12,836 | NEW |
| 462 | ILMN | ILLUMINA ORD | — | — | — | — | $2.3M | 0.02% | +7,503 | +67.2% |
| 463 | USFD | US FOODS ORD | — | — | — | — | $2.3M | 0.02% | +24,913 | NEW |
| 464 | KHC | KRAFT HEINZ ORD | — | — | — | — | $2.3M | 0.02% | +35,558 | +53.6% |
| 465 | HQY | HEALTHEQUITY ORD | — | — | — | — | $2.3M | 0.02% | +27,372 | NEW |
| 466 | NI | NISOURCE ORD | — | — | — | — | $2.3M | 0.02% | +14,448 | +41.8% |
| 467 | BURL | BURLINGTON STORES ORD | — | — | — | — | $2.3M | 0.02% | +2,549 | +57.0% |
| 468 | PODD | INSULET ORD | — | — | — | — | $2.3M | 0.02% | +5,629 | +107.3% |
| 469 | MTZ | MASTEC ORD | — | — | — | — | $2.3M | 0.02% | +7,046 | NEW |
| 470 | DLTR | DOLLAR TREE ORD | — | — | — | — | $2.3M | 0.02% | +5,436 | +35.7% |
| 471 | SF | STIFEL FINANCIAL ORD | — | — | — | — | $2.3M | 0.02% | +30,581 | NEW |
| 472 | PAYC | PAYCOM SOFTWARE ORD | — | — | — | — | $2.3M | 0.02% | +14,384 | +344.1% |
| 473 | PFG | PRINCIPAL FINANCIAL GROUP ORD | — | — | — | — | $2.2M | 0.02% | +10,835 | +77.3% |
| 474 | LNT | ALLIANT ENERGY ORD | — | — | — | — | $2.2M | 0.02% | +13,527 | +76.6% |
| 475 | P | EVERPURE CL A ORD | — | — | — | — | $2.2M | 0.02% | +13,727 | +57.3% |
| 476 | CRWV | COREWEAVE CL A ORD | — | — | — | — | $2.2M | 0.02% | +15,274 | +114.5% |
| 477 | MANH | MANHATTAN ASSOCIATES ORD | — | — | — | — | $2.2M | 0.02% | +16,633 | NEW |
| 478 | HUM | HUMANA ORD | — | — | — | — | $2.2M | 0.02% | +3,639 | +40.1% |
| 479 | CPT | CAMDEN PROPERTY REIT ORD | — | — | — | — | $2.2M | 0.02% | +16,114 | +250.6% |
| 480 | FN | FABRINET ORD | — | — | — | — | $2.2M | 0.02% | +4,197 | NEW |
| 481 | FLUT | FLUTTER ENTERTAINMENT ORD | — | — | — | — | $2.2M | 0.02% | +8,209 | +62.2% |
| 482 | NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | — | — | — | — | $2.2M | 0.02% | +54,963 | +114.2% |
| 483 | DD | DUPONT DE NEMOURS ORD | — | — | — | — | $2.2M | 0.02% | +17,989 | +60.9% |
| 484 | ATI | ATI ORD | — | — | — | — | $2.2M | 0.02% | +14,951 | NEW |
| 485 | LULU | LULULEMON ATHLETICA ORD | — | — | — | — | $2.2M | 0.02% | +6,466 | +84.5% |
| 486 | AA | ALCOA ORD | — | — | — | — | $2.2M | 0.02% | +32,574 | NEW |
| 487 | DOC | HEALTHPEAK PROPERTIES ORD | — | — | — | — | $2.2M | 0.02% | +30,807 | +30.7% |
| 488 | CNC | CENTENE ORD | — | — | — | — | $2.1M | 0.02% | +29,776 | +83.1% |
| 489 | MKSI | MKS ORD | — | — | — | — | $2.1M | 0.02% | +9,270 | NEW |
| 490 | GPC | GENUINE PARTS ORD | — | — | — | — | $2.1M | 0.02% | +8,851 | +78.5% |
| 491 | ADC | AGREE REALTY REIT ORD | — | — | — | — | $2.1M | 0.02% | +18,653 | +195.1% |
| 492 | APA | APA ORD | — | — | — | — | $2.1M | 0.02% | +50,059 | NEW |
| 493 | FSLR | FIRST SOLAR ORD | — | — | — | — | $2.1M | 0.02% | +3,185 | +42.0% |
| 494 | ASTS | AST SPACEMOBILE CL A ORD | — | — | — | — | $2.1M | 0.02% | +25,586 | NEW |
| 495 | AKAM | AKAMAI TECHNOLOGIES ORD | — | — | — | — | $2.1M | 0.02% | +8,949 | +94.3% |
| 496 | CRS | CARPENTER TECHNOLOGY ORD | — | — | — | — | $2.1M | 0.02% | +5,350 | NEW |
| 497 | FRT | FEDERAL REIT ORD | — | — | — | — | $2.1M | 0.02% | +15,049 | +314.5% |
| 498 | MRNA | MODERNA ORD | — | — | — | — | $2.1M | 0.02% | +41,326 | NEW |
| 499 | ALNY | ALNYLAM PHARMACEUTICALS ORD | — | — | — | — | $2.1M | 0.02% | −3,494 | −35.5% |
| 500 | ENTG | ENTEGRIS ORD | — | — | — | — | $2.1M | 0.02% | +7,909 | +79.5% |
Source: SEC EDGAR · accession 0001140361-26-020569. 13F discloses long positions only — shorts, foreign equities, and options are excluded.