Institutional
Arizona State Retirement System
CIK 0001558481
$17.10B
Reported AUM
2,051
Positions
Q1 2026
Period
2026-05-01
Filed
Editorial summary
Summary for Arizona State Retirement System · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings· first 500 of 2051
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $1.16B | 6.79% | — | HELD |
| 2 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $1.02B | 5.98% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $716.1M | 4.19% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $549.0M | 3.21% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $458.5M | 2.68% | — | HELD |
| 6 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $382.5M | 2.24% | — | HELD |
| 7 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $382.0M | 2.23% | — | HELD |
| 8 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $341.4M | 2.00% | — | HELD |
| 9 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $287.9M | 1.68% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $219.4M | 1.28% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $202.5M | 1.18% | — | HELD |
| 12 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $196.0M | 1.15% | — | HELD |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $180.6M | 1.06% | — | HELD |
| 14 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $161.4M | 0.94% | — | HELD |
| 15 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $149.3M | 0.87% | — | HELD |
| 16 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $139.6M | 0.82% | — | HELD |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | 0.49% | 120.47% | $121.2M | 0.71% | — | HELD |
| 18 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $116.0M | 0.68% | — | HELD |
| 19 | NFLX | NETFLIX INC. | $73.19 | -0.60% | -36.45% | 29.36% | $111.6M | 0.65% | — | HELD |
| 20 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $108.5M | 0.63% | — | HELD |
| 21 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $105.3M | 0.62% | — | HELD |
| 22 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $104.2M | 0.61% | — | HELD |
| 23 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | -1.63% | 14.96% | $92.5M | 0.54% | — | HELD |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $91.6M | 0.54% | — | HELD |
| 25 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | 37.29% | 66.09% | $91.5M | 0.54% | — | HELD |
| 26 | CAT | CATERPILLAR INC | $808.91 | 3.35% | 84.23% | 304.51% | $90.9M | 0.53% | — | HELD |
| 27 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | 188.39% | 347.27% | $90.7M | 0.53% | — | HELD |
| 28 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $89.7M | 0.52% | — | HELD |
| 29 | KO | COCA COLA CO | $88.51 | -0.63% | 30.56% | 80.02% | $85.2M | 0.50% | — | HELD |
| 30 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $84.0M | 0.49% | — | HELD |
| 31 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $82.0M | 0.48% | — | HELD |
| 32 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $81.8M | 0.48% | — | HELD |
| 33 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $74.3M | 0.43% | — | HELD |
| 34 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $73.5M | 0.43% | — | HELD |
| 35 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $70.9M | 0.41% | — | HELD |
| 36 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $70.5M | 0.41% | — | HELD |
| 37 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $69.5M | 0.41% | — | HELD |
| 38 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $69.5M | 0.41% | — | HELD |
| 39 | WMT2 | WELLS FARGO & CO | — | — | — | — | $68.5M | 0.40% | — | HELD |
| 40 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $67.2M | 0.39% | — | HELD |
| 41 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $64.9M | 0.38% | — | HELD |
| 42 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $63.4M | 0.37% | — | HELD |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $62.1M | 0.36% | — | HELD |
| 44 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $60.6M | 0.35% | — | HELD |
| 45 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $58.2M | 0.34% | — | HELD |
| 46 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $58.0M | 0.34% | — | HELD |
| 47 | T | AT&T INC | $23.21 | -3.05% | — | — | $56.4M | 0.33% | — | HELD |
| 48 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $55.6M | 0.33% | — | HELD |
| 49 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $54.6M | 0.32% | — | HELD |
| 50 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $53.5M | 0.31% | — | HELD |
| 51 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $53.0M | 0.31% | — | HELD |
| 52 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $52.4M | 0.31% | — | HELD |
| 53 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $51.9M | 0.30% | — | HELD |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $50.6M | 0.30% | — | HELD |
| 55 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $48.9M | 0.29% | — | HELD |
| 56 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $48.6M | 0.28% | — | HELD |
| 57 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $48.3M | 0.28% | — | HELD |
| 58 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $47.9M | 0.28% | — | HELD |
| 59 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $47.4M | 0.28% | — | HELD |
| 60 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $47.1M | 0.28% | — | HELD |
| 61 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $45.7M | 0.27% | — | HELD |
| 62 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $44.8M | 0.26% | — | HELD |
| 63 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $44.7M | 0.26% | — | HELD |
| 64 | PFE | PFIZER INC | $24.91 | -0.97% | — | — | $43.7M | 0.26% | — | HELD |
| 65 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $43.5M | 0.25% | — | HELD |
| 66 | BA | BOEING CO | $220.90 | 3.22% | — | — | $42.7M | 0.25% | — | HELD |
| 67 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $42.7M | 0.25% | — | HELD |
| 68 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $42.4M | 0.25% | — | HELD |
| 69 | DE | DEERE & CO | $599.46 | -1.88% | — | — | $39.7M | 0.23% | — | HELD |
| 70 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $39.4M | 0.23% | — | HELD |
| 71 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | — | — | $39.3M | 0.23% | — | HELD |
| 72 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $38.9M | 0.23% | — | HELD |
| 73 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $38.8M | 0.23% | — | HELD |
| 74 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $38.1M | 0.22% | — | HELD |
| 75 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $37.5M | 0.22% | — | HELD |
| 76 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $37.2M | 0.22% | — | HELD |
| 77 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $37.2M | 0.22% | — | HELD |
| 78 | LOW | LOWES COS INC | $210.09 | -2.59% | — | — | $36.3M | 0.21% | — | HELD |
| 79 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $36.1M | 0.21% | — | HELD |
| 80 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $36.0M | 0.21% | — | HELD |
| 81 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $35.5M | 0.21% | — | HELD |
| 82 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $34.5M | 0.20% | — | HELD |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | $64.88 | 2.81% | — | — | $33.8M | 0.20% | — | HELD |
| 84 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $33.6M | 0.20% | — | HELD |
| 85 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $33.4M | 0.20% | — | HELD |
| 86 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $33.4M | 0.20% | — | HELD |
| 87 | DHR | DANAHER CORP DEL | $196.28 | -0.11% | — | — | $33.0M | 0.19% | — | HELD |
| 88 | INTU | INTUIT | $315.50 | -5.29% | — | — | $33.0M | 0.19% | — | HELD |
| 89 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $32.4M | 0.19% | — | HELD |
| 90 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $31.8M | 0.19% | — | HELD |
| 91 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $31.8M | 0.19% | — | HELD |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $31.0M | 0.18% | — | HELD |
| 93 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $31.0M | 0.18% | — | HELD |
| 94 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $31.0M | 0.18% | — | HELD |
| 95 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $30.4M | 0.18% | — | HELD |
| 96 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $30.4M | 0.18% | — | HELD |
| 97 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $30.3M | 0.18% | — | HELD |
| 98 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $29.7M | 0.17% | — | HELD |
| 99 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $29.3M | 0.17% | — | HELD |
| 100 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $29.2M | 0.17% | — | HELD |
| 101 | SO | SOUTHERN CO | — | — | — | — | $29.1M | 0.17% | — | HELD |
| 102 | TMUS | T-MOBILE US INC | — | — | — | — | $29.0M | 0.17% | — | HELD |
| 103 | CMCSA | COMCAST CORP NEW | — | — | — | — | $28.6M | 0.17% | — | HELD |
| 104 | SBUX | STARBUCKS CORP | — | — | — | — | $27.9M | 0.16% | — | HELD |
| 105 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $27.9M | 0.16% | — | HELD |
| 106 | ADBE | ADOBE INC | — | — | — | — | $27.9M | 0.16% | — | HELD |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $27.0M | 0.16% | — | HELD |
| 108 | EQIX | EQUINIX INC | — | — | — | — | $26.4M | 0.15% | — | HELD |
| 109 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $25.5M | 0.15% | — | HELD |
| 110 | WM | WASTE MGMT INC DEL | — | — | — | — | $25.4M | 0.15% | — | HELD |
| 111 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $25.3M | 0.15% | — | HELD |
| 112 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $25.3M | 0.15% | — | HELD |
| 113 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $25.3M | 0.15% | — | HELD |
| 114 | APP | APPLOVIN CORP | — | — | — | — | $25.2M | 0.15% | — | HELD |
| 115 | CVS | CVS HEALTH CORP | — | — | — | — | $25.0M | 0.15% | — | HELD |
| 116 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $24.7M | 0.14% | — | HELD |
| 117 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $24.6M | 0.14% | — | HELD |
| 118 | WMB | WILLIAMS COS INC | — | — | — | — | $24.4M | 0.14% | — | HELD |
| 119 | SNDK | SANDISK CORP | — | — | — | — | $24.3M | 0.14% | — | HELD |
| 120 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $24.1M | 0.14% | — | HELD |
| 121 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $23.6M | 0.14% | — | HELD |
| 122 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $23.3M | 0.14% | — | HELD |
| 123 | BX | BLACKSTONE INC | — | — | — | — | $23.3M | 0.14% | — | HELD |
| 124 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $23.2M | 0.14% | — | HELD |
| 125 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $23.1M | 0.14% | — | HELD |
| 126 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $23.0M | 0.13% | — | HELD |
| 127 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $22.5M | 0.13% | — | HELD |
| 128 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $22.4M | 0.13% | — | HELD |
| 129 | QURE | QUANTA SVCS INC | — | — | — | — | $22.3M | 0.13% | — | HELD |
| 130 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $22.2M | 0.13% | — | HELD |
| 131 | USB | US BANCORP | — | — | — | — | $22.2M | 0.13% | — | HELD |
| 132 | AMT | AMERICAN TOWER CORP | — | — | — | — | $22.1M | 0.13% | — | HELD |
| 133 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $22.0M | 0.13% | — | HELD |
| 134 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $21.9M | 0.13% | — | HELD |
| 135 | FDX | FEDEX CORP | — | — | — | — | $21.8M | 0.13% | — | HELD |
| 136 | MELI | MERCADOLIBRE INC | — | — | — | — | $21.6M | 0.13% | — | HELD |
| 137 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $21.6M | 0.13% | — | HELD |
| 138 | EOG | EOG RES INC | — | — | — | — | $21.5M | 0.13% | — | HELD |
| 139 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $21.3M | 0.12% | — | HELD |
| 140 | MMM | 3M CO | — | — | — | — | $21.1M | 0.12% | — | HELD |
| 141 | SLB | SLB LIMITED | — | — | — | — | $21.0M | 0.12% | — | HELD |
| 142 | CSX | CSX CORP | — | — | — | — | $20.9M | 0.12% | — | HELD |
| 143 | SNPS | SYNOPSYS INC | — | — | — | — | $20.8M | 0.12% | — | HELD |
| 144 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $20.7M | 0.12% | — | HELD |
| 145 | HCA | HCA HEALTHCARE INC | — | — | — | — | $20.7M | 0.12% | — | HELD |
| 146 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $20.7M | 0.12% | — | HELD |
| 147 | VLO | VALERO ENERGY CORP | — | — | — | — | $20.6M | 0.12% | — | HELD |
| 148 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $20.4M | 0.12% | — | HELD |
| 149 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $20.4M | 0.12% | — | HELD |
| 150 | CMI | CUMMINS INC | — | — | — | — | $20.4M | 0.12% | — | HELD |
| 151 | EMR | EMERSON ELEC CO | — | — | — | — | $20.2M | 0.12% | — | HELD |
| 152 | PSX | PHILLIPS 66 | — | — | — | — | $20.1M | 0.12% | — | HELD |
| 153 | MPC | MARATHON PETE CORP | — | — | — | — | $20.1M | 0.12% | — | HELD |
| 154 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $19.9M | 0.12% | — | HELD |
| 155 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $19.8M | 0.12% | — | HELD |
| 156 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $19.7M | 0.11% | — | HELD |
| 157 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $19.5M | 0.11% | — | HELD |
| 158 | CI | THE CIGNA GROUP | — | — | — | — | $19.5M | 0.11% | — | HELD |
| 159 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $19.4M | 0.11% | — | HELD |
| 160 | CRH | CRH PLC | — | — | — | — | $19.3M | 0.11% | — | HELD |
| 161 | ROST | ROSS STORES INC | — | — | — | — | $19.2M | 0.11% | — | HELD |
| 162 | MCO | MOODYS CORP | — | — | — | — | $19.2M | 0.11% | — | HELD |
| 163 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $19.2M | 0.11% | — | HELD |
| 164 | GM | GENERAL MTRS CO | — | — | — | — | $19.0M | 0.11% | — | HELD |
| 165 | ECL | ECOLAB INC | — | — | — | — | $18.6M | 0.11% | — | HELD |
| 166 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $18.4M | 0.11% | — | HELD |
| 167 | AON | AON PLC | — | — | — | — | $18.1M | 0.11% | — | HELD |
| 168 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $17.9M | 0.10% | — | HELD |
| 169 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $17.9M | 0.10% | — | HELD |
| 170 | NET | CLOUDFLARE INC | — | — | — | — | $17.9M | 0.10% | — | HELD |
| 171 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $17.8M | 0.10% | — | HELD |
| 172 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $17.8M | 0.10% | — | HELD |
| 173 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $17.7M | 0.10% | — | HELD |
| 174 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $17.7M | 0.10% | — | HELD |
| 175 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $17.6M | 0.10% | — | HELD |
| 176 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $17.6M | 0.10% | — | HELD |
| 177 | SRE | SEMPRA | — | — | — | — | $17.4M | 0.10% | — | HELD |
| 178 | NKE | NIKE INC | — | — | — | — | $17.2M | 0.10% | — | HELD |
| 179 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $17.0M | 0.10% | — | HELD |
| 180 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $16.8M | 0.10% | — | HELD |
| 181 | LNG | CHENIERE ENERGY INC | — | — | — | — | $16.7M | 0.10% | — | HELD |
| 182 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $16.7M | 0.10% | — | HELD |
| 183 | CTAS | CINTAS CORP | — | — | — | — | $16.7M | 0.10% | — | HELD |
| 184 | PCAR | PACCAR INC | — | — | — | — | $16.6M | 0.10% | — | HELD |
| 185 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $16.4M | 0.10% | — | HELD |
| 186 | TFC | TRUIST FINL CORP | — | — | — | — | $16.1M | 0.09% | — | HELD |
| 187 | DASH | DOORDASH INC | — | — | — | — | $15.9M | 0.09% | — | HELD |
| 188 | COR | CENCORA INC | — | — | — | — | $15.9M | 0.09% | — | HELD |
| 189 | KKR | KKR & CO INC | — | — | — | — | $15.8M | 0.09% | — | HELD |
| 190 | OKE | ONEOK INC NEW | — | — | — | — | $15.6M | 0.09% | — | HELD |
| 191 | CTVA | CORTEVA INC | — | — | — | — | $15.5M | 0.09% | — | HELD |
| 192 | O | REALTY INCOME CORP | — | — | — | — | $15.4M | 0.09% | — | HELD |
| 193 | AZO | AUTOZONE INC | — | — | — | — | $15.3M | 0.09% | — | HELD |
| 194 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $15.2M | 0.09% | — | HELD |
| 195 | TGT | TARGET CORP | — | — | — | — | $15.0M | 0.09% | — | HELD |
| 196 | AFL | AFLAC INC | — | — | — | — | $15.0M | 0.09% | — | HELD |
| 197 | ABNB | AIRBNB INC | — | — | — | — | $14.9M | 0.09% | — | HELD |
| 198 | ALL | ALLSTATE CORP | — | — | — | — | $14.9M | 0.09% | — | HELD |
| 199 | CIEN | CIENA CORP | — | — | — | — | $14.9M | 0.09% | — | HELD |
| 200 | TRGP | TARGA RES CORP | — | — | — | — | $14.6M | 0.09% | — | HELD |
| 201 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $14.5M | 0.09% | — | HELD |
| 202 | FAST | FASTENAL CO | — | — | — | — | $14.5M | 0.08% | — | HELD |
| 203 | D | DOMINION ENERGY INC | — | — | — | — | $14.5M | 0.08% | — | HELD |
| 204 | ZTS | ZOETIS INC | — | — | — | — | $14.3M | 0.08% | — | HELD |
| 205 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $14.3M | 0.08% | — | HELD |
| 206 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $14.2M | 0.08% | — | HELD |
| 207 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $14.2M | 0.08% | — | HELD |
| 208 | FTNT | FORTINET INC | — | — | — | — | $14.2M | 0.08% | — | HELD |
| 209 | VST | VISTRA CORP | — | — | — | — | $14.0M | 0.08% | — | HELD |
| 210 | ADSK | AUTODESK INC | — | — | — | — | $13.9M | 0.08% | — | HELD |
| 211 | CAH | CARDINAL HEALTH INC | — | — | — | — | $13.6M | 0.08% | — | HELD |
| 212 | ETR | ENTERGY CORP NEW | — | — | — | — | $13.6M | 0.08% | — | HELD |
| 213 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $13.6M | 0.08% | — | HELD |
| 214 | EXC | EXELON CORP | — | — | — | — | $13.6M | 0.08% | — | HELD |
| 215 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $13.5M | 0.08% | — | HELD |
| 216 | AME | AMETEK INC | — | — | — | — | $13.4M | 0.08% | — | HELD |
| 217 | GWW | WW GRAINGER INC | — | — | — | — | $13.4M | 0.08% | — | HELD |
| 218 | SNOW | SNOWFLAKE INC | — | — | — | — | $13.3M | 0.08% | — | HELD |
| 219 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $13.3M | 0.08% | — | HELD |
| 220 | EA | ELECTRONIC ARTS INC | — | — | — | — | $13.3M | 0.08% | — | HELD |
| 221 | FIX | COMFORT SYS USA INC | — | — | — | — | $13.2M | 0.08% | — | HELD |
| 222 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $13.2M | 0.08% | — | HELD |
| 223 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $13.2M | 0.08% | — | HELD |
| 224 | RSG | REPUBLIC SVCS INC | — | — | — | — | $13.0M | 0.08% | — | HELD |
| 225 | XEL | XCEL ENERGY INC | — | — | — | — | $12.8M | 0.07% | — | HELD |
| 226 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $12.7M | 0.07% | — | HELD |
| 227 | TER | TERADYNE INC | — | — | — | — | $12.6M | 0.07% | — | HELD |
| 228 | URI | UNITED RENTALS INC | — | — | — | — | $12.6M | 0.07% | — | HELD |
| 229 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $12.4M | 0.07% | — | HELD |
| 230 | F | FORD MTR CO | — | — | — | — | $12.4M | 0.07% | — | HELD |
| 231 | BDX | BECTON DICKINSON & CO | — | — | — | — | $12.3M | 0.07% | — | HELD |
| 232 | IDXX | IDEXX LABS INC | — | — | — | — | $12.2M | 0.07% | — | HELD |
| 233 | KR | KROGER CO | — | — | — | — | $11.9M | 0.07% | — | HELD |
| 234 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $11.9M | 0.07% | — | HELD |
| 235 | YUM | YUM BRANDS INC | — | — | — | — | $11.7M | 0.07% | — | HELD |
| 236 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $11.7M | 0.07% | — | HELD |
| 237 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $11.7M | 0.07% | — | HELD |
| 238 | WAB | WABTEC | — | — | — | — | $11.6M | 0.07% | — | HELD |
| 239 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $11.6M | 0.07% | — | HELD |
| 240 | CVNA | CARVANA CO | — | — | — | — | $11.5M | 0.07% | — | HELD |
| 241 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $11.4M | 0.07% | — | HELD |
| 242 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $11.4M | 0.07% | — | HELD |
| 243 | AMP | AMERIPRISE FINL INC | — | — | — | — | $11.3M | 0.07% | — | HELD |
| 244 | EBAY | EBAY INC. | — | — | — | — | $11.2M | 0.07% | — | HELD |
| 245 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $11.1M | 0.06% | — | HELD |
| 246 | MSCI | MSCI INC | — | — | — | — | $11.1M | 0.06% | — | HELD |
| 247 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $11.1M | 0.06% | — | HELD |
| 248 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $11.0M | 0.06% | — | HELD |
| 249 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $11.0M | 0.06% | — | HELD |
| 250 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $11.0M | 0.06% | — | HELD |
| 251 | CBRE | CBRE GROUP INC | — | — | — | — | $11.0M | 0.06% | — | HELD |
| 252 | MET | METLIFE INC | — | — | — | — | $10.9M | 0.06% | — | HELD |
| 253 | EQT | EQT CORP | — | — | — | — | $10.8M | 0.06% | — | HELD |
| 254 | NDAQ | NASDAQ INC | — | — | — | — | $10.5M | 0.06% | — | HELD |
| 255 | NUE | NUCOR CORP | — | — | — | — | $10.5M | 0.06% | — | HELD |
| 256 | PCG | PG&E CORP | — | — | — | — | $10.5M | 0.06% | — | HELD |
| 257 | VTR | VENTAS INC | — | — | — | — | $10.4M | 0.06% | — | HELD |
| 258 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $10.4M | 0.06% | — | HELD |
| 259 | COIN | COINBASE GLOBAL INC | — | — | — | — | $10.4M | 0.06% | — | HELD |
| 260 | GRMN | GARMIN LTD | — | — | — | — | $10.3M | 0.06% | — | HELD |
| 261 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $10.2M | 0.06% | — | HELD |
| 262 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $10.2M | 0.06% | — | HELD |
| 263 | COHR | COHERENT CORP | — | — | — | — | $10.1M | 0.06% | — | HELD |
| 264 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $10.1M | 0.06% | — | HELD |
| 265 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 266 | DDOG | DATADOG INC | — | — | — | — | $9.9M | 0.06% | — | HELD |
| 267 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $9.9M | 0.06% | — | HELD |
| 268 | DHI | D R HORTON INC | — | — | — | — | $9.9M | 0.06% | — | HELD |
| 269 | VMC | VULCAN MATLS CO | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 270 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $9.6M | 0.06% | — | HELD |
| 271 | CCI | CROWN CASTLE INC | — | — | — | — | $9.6M | 0.06% | — | HELD |
| 272 | STT | STATE STR CORP | — | — | — | — | $9.6M | 0.06% | — | HELD |
| 273 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $9.5M | 0.06% | — | HELD |
| 274 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $9.5M | 0.06% | — | HELD |
| 275 | INSM | INSMED INC | — | — | — | — | $9.5M | 0.06% | — | HELD |
| 276 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $9.5M | 0.06% | — | HELD |
| 277 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $9.3M | 0.05% | — | HELD |
| 278 | SYY | SYSCO CORP | — | — | — | — | $9.3M | 0.05% | — | HELD |
| 279 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $9.2M | 0.05% | — | HELD |
| 280 | RBLX | ROBLOX CORP | — | — | — | — | $9.1M | 0.05% | — | HELD |
| 281 | EME | EMCOR GROUP INC | — | — | — | — | $9.0M | 0.05% | — | HELD |
| 282 | KVUE | KENVUE INC | — | — | — | — | $9.0M | 0.05% | — | HELD |
| 283 | XYZ | BLOCK INC | — | — | — | — | $9.0M | 0.05% | — | HELD |
| 284 | MSTR | STRATEGY INC | — | — | — | — | $8.9M | 0.05% | — | HELD |
| 285 | HAL | HALLIBURTON CO | — | — | — | — | $8.9M | 0.05% | — | HELD |
| 286 | RMD | RESMED INC | — | — | — | — | $8.9M | 0.05% | — | HELD |
| 287 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $8.8M | 0.05% | — | HELD |
| 288 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $8.8M | 0.05% | — | HELD |
| 289 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $8.7M | 0.05% | — | HELD |
| 290 | AXON | AXON ENTERPRISE INC | — | — | — | — | $8.7M | 0.05% | — | HELD |
| 291 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $8.6M | 0.05% | — | HELD |
| 292 | MTB | M & T BK CORP | — | — | — | — | $8.6M | 0.05% | — | HELD |
| 293 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $8.6M | 0.05% | — | HELD |
| 294 | IR | INGERSOLL RAND INC | — | — | — | — | $8.6M | 0.05% | — | HELD |
| 295 | RKLB | ROCKET LAB CORP | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 296 | HSY | HERSHEY CO | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 297 | CPRT | COPART INC | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 298 | BE | BLOOM ENERGY CORP | — | — | — | — | $8.3M | 0.05% | — | HELD |
| 299 | DTE | DTE ENERGY CO | — | — | — | — | $8.3M | 0.05% | — | HELD |
| 300 | IRM | IRON MTN INC DEL | — | — | — | — | $8.2M | 0.05% | — | HELD |
| 301 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $8.2M | 0.05% | — | HELD |
| 302 | FISV | FISERV INC | — | — | — | — | $8.2M | 0.05% | — | HELD |
| 303 | PAYX | PAYCHEX INC | — | — | — | — | $8.2M | 0.05% | — | HELD |
| 304 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $8.1M | 0.05% | — | HELD |
| 305 | ATO | ATMOS ENERGY CORP | — | — | — | — | $8.1M | 0.05% | — | HELD |
| 306 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $8.1M | 0.05% | — | HELD |
| 307 | AEE | AMEREN CORP | — | — | — | — | $8.1M | 0.05% | — | HELD |
| 308 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 309 | DOW | DOW HLDGS INC | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 310 | NRG | NRG ENERGY INC | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 311 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 312 | WAT | WATERS CORP | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 313 | VICI | VICI PPTYS INC | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 314 | XYL | XYLEM INC | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 315 | IQV | IQVIA HLDGS INC | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 316 | TPR | TAPESTRY INC | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 317 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 318 | DOV | DOVER CORP | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 319 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 320 | PPL | PPL CORP | — | — | — | — | $7.7M | 0.04% | — | HELD |
| 321 | FTI | TECHNIPFMC PLC | — | — | — | — | $7.7M | 0.04% | — | HELD |
| 322 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $7.7M | 0.04% | — | HELD |
| 323 | EIX | EDISON INTL | — | — | — | — | $7.7M | 0.04% | — | HELD |
| 324 | JBL | JABIL INC | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 325 | WDAY | WORKDAY INC | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 326 | AMRZ | AMRIZE LTD | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 327 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 328 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 329 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 330 | FE | FIRSTENERGY CORP | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 331 | VEEV | VEEVA SYS INC | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 332 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $7.4M | 0.04% | — | HELD |
| 333 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $7.3M | 0.04% | — | HELD |
| 334 | CASY | CASEYS GEN STORES INC | — | — | — | — | $7.3M | 0.04% | — | HELD |
| 335 | BIIB | BIOGEN INC | — | — | — | — | $7.3M | 0.04% | — | HELD |
| 336 | CTRA | COTERRA ENERGY INC | — | — | — | — | $7.3M | 0.04% | — | HELD |
| 337 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 338 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 339 | NTRS | NORTHERN TR CORP | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 340 | NTRA | NATERA INC | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 341 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 342 | DG | DOLLAR GEN CORP | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 343 | HUBB | HUBBELL INC | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 344 | ES | EVERSOURCE ENERGY | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 345 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 346 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 347 | FICO | FAIR ISAAC CORP | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 348 | FTAI | FTAI AVIATION LTD | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 349 | CW | CURTISS WRIGHT CORP | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 350 | STLD | STEEL DYNAMICS INC | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 351 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 352 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 353 | CINF | CINCINNATI FINL CORP | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 354 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 355 | DXCM | DEXCOM INC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 356 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 357 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 358 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 359 | Q | QNITY ELECTRONICS INC | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 360 | MKL | MARKEL GROUP INC | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 361 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 362 | PPG | PPG INDS INC | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 363 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 364 | OMC | OMNICOM GROUP INC | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 365 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 366 | CMS | CMS ENERGY CORP | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 367 | ULTA | ULTA BEAUTY INC | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 368 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 369 | XPO | XPO INC | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 370 | PHM | PULTE GROUP INC | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 371 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 372 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 373 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 374 | NI | NISOURCE INC | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 375 | LH | LABCORP HOLDINGS INC | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 376 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 377 | EFX | EQUIFAX INC | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 378 | VLTO | VERALTO CORP | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 379 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 380 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 381 | STE | STERIS PLC | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 382 | RGLD | ROYAL GOLD INC | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 383 | WWD | WOODWARD INC | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 384 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 385 | ALB | ALBEMARLE CORP | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 386 | HUM | HUMANA INC | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 387 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 388 | USFD | US FOODS HLDG CORP | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 389 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 390 | VRSN | VERISIGN INC | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 391 | DLTR | DOLLAR TREE INC | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 392 | MTZ | MASTEC INC | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 393 | BURL | BURLINGTON STORES INC | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 394 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 395 | NTAP | NETAPP INC | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 396 | CF | CF INDUSTRIES HOLD | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 397 | FSLR | FIRST SOLAR INC | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 398 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 399 | ATI | ATI INC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 400 | KHC | KRAFT HEINZ CO | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 401 | MDB | MONGODB INC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 402 | GIS | GENERAL MILLS INC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 403 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 404 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 405 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 406 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 407 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 408 | CPAY | CORPAY INC | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 409 | NVT | NVENT ELEC PLC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 410 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 411 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 412 | PKG | PACKAGING CORP AMER | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 413 | TWLO | TWILIO INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 414 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 415 | BRO | BROWN & BROWN INC | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 416 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 417 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 418 | SNA | SNAP ON INC | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 419 | FN | FABRINET | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 420 | EVRG | EVERGY INC | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 421 | ILMN | ILLUMINA INC | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 422 | L | LOEWS CORP | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 423 | FTV | FORTIVE CORP | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 424 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 425 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 426 | P | EVERPURE INC | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 427 | KEY | KEYCORP | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 428 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 429 | AMCR | AMCOR PLC | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 430 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 431 | CRWV | COREWEAVE INC | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 432 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 433 | TSN | TYSON FOODS INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 434 | NXT | NEXTPOWER INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 435 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 436 | MRNA | MODERNA INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 437 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 438 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 439 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 440 | LEN | LENNAR CORP | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 441 | NVR | NVR INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 442 | ENTG | ENTEGRIS INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 443 | EL | LAUDER ESTEE COS INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 444 | HPQ | HP INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 445 | WY | WEYERHAEUSER CO | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 446 | AA | ALCOA CORP | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 447 | BG | BUNGE GLOBAL SA | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 448 | CSGP | COSTAR GROUP INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 449 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 450 | OVV | OVINTIV INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 451 | PTC | PTC INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 452 | HO1 | HOLOGIC INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 453 | FFIV | F5 INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 454 | THC | TENET HEALTHCARE CORP | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 455 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 456 | ITT | ITT INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 457 | RBC | RBC BEARINGS INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 458 | SATS | ECHOSTAR CORP | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 459 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 460 | WRB | BERKLEY W R CORP | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 461 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 462 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 463 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 464 | CNC | CENTENE CORP DEL | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 465 | GPN | GLOBAL PMTS INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 466 | HEI/A | HEICO CORP NEW | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 467 | RS | RELIANCE INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 468 | CDW | CDW CORP | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 469 | VTRS | VIATRIS INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 470 | INCY | INCYTE CORP | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 471 | MKSI | MKS INC. | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 472 | SUI | SUN CMNTYS INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 473 | ESS | ESSEX PPTY TR INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 474 | ROL | ROLLINS INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 475 | TRMB | TRIMBLE INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 476 | TXT | TEXTRON INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 477 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 478 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 479 | APA | APA CORPORATION | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 480 | KIM | KIMCO REALTY CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 481 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 482 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 483 | BALL | BALL CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 484 | J | JACOBS SOLUTIONS INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 485 | APG | API GROUP CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 486 | APTV | APTIV PLC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 487 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 488 | WPC | WP CAREY INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 489 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 490 | SSNC | SS&C TECH HLDGS | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 491 | PODD | INSULET CORP | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 492 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 493 | CLH | CLEAN HARBORS INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 494 | GPC | GENUINE PARTS CO | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 495 | LII | LENNOX INTL INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 496 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 497 | ALAB | ASTERA LABS INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 498 | ZS | ZSCALER INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 499 | JLL | JONES LANG LASALLE INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 500 | INVH | INVITATION HOMES INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0000897069-26-000996. 13F discloses long positions only — shorts, foreign equities, and options are excluded.