Institutional
ASR Vermogensbeheer N.V.
CIK 0001916757
$9.71B
Reported AUM
460
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for ASR Vermogensbeheer N.V. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $650.6M | 6.70% | — | HELD |
| 2 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $617.1M | 6.36% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $387.2M | 3.99% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 85.11% | 143.37% | $385.4M | 3.97% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $345.9M | 3.56% | — | HELD |
| 6 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.65% | 758.72% | $272.5M | 2.81% | — | HELD |
| 7 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $177.0M | 1.82% | — | HELD |
| 8 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | 50.85% | 361.96% | $170.5M | 1.76% | — | HELD |
| 9 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $164.1M | 1.69% | — | HELD |
| 10 | AZN | ASTRAZENECA PLC | $169.64 | -0.99% | 16.70% | 60.40% | $161.5M | 1.66% | — | HELD |
| 11 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | 187.89% | 296.32% | $150.6M | 1.55% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.57% | 148.58% | $140.9M | 1.45% | — | HELD |
| 13 | META | META PLATFORMS INC | $556.71 | 3.28% | -27.89% | 43.33% | $129.4M | 1.33% | — | HELD |
| 14 | V | VISA INC | $366.13 | -0.04% | 8.84% | 65.83% | $119.7M | 1.23% | — | HELD |
| 15 | UBS | UBS GROUP AG | $52.74 | -1.22% | 47.53% | 263.00% | $119.2M | 1.23% | — | HELD |
| 16 | TSLA | TESLA INC | $311.21 | 0.76% | 2.06% | 25.94% | $118.1M | 1.22% | — | HELD |
| 17 | KLAC | KLA CORP | $182.82 | 1.38% | 107.52% | 463.93% | $110.7M | 1.14% | — | HELD |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $97.0M | 1.00% | — | HELD |
| 19 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | 80.64% | 9.66% | $90.5M | 0.93% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $83.0M | 0.86% | — | HELD |
| 21 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | 210.64% | 418.55% | $74.7M | 0.77% | — | HELD |
| 22 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | 58.23% | 70.72% | $73.2M | 0.75% | — | HELD |
| 23 | SLB | SLB LIMITED | $49.59 | 1.39% | 54.14% | 96.49% | $68.9M | 0.71% | — | HELD |
| 24 | CAT | CATERPILLAR INC | $814.81 | 0.70% | 91.78% | 321.10% | $65.7M | 0.68% | — | HELD |
| 25 | INTC | INTEL CORP | $90.20 | -1.02% | 367.12% | 81.15% | $65.7M | 0.68% | — | HELD |
| 26 | NFLX | NETFLIX INC. | $71.71 | -2.00% | -38.11% | 25.99% | $64.0M | 0.66% | — | HELD |
| 27 | AWK | AMERICAN WTR WKS CO INC NEW | $134.17 | -1.93% | -3.64% | -16.94% | $63.0M | 0.65% | — | HELD |
| 28 | PEP | PEPSICO INC | $139.56 | -0.46% | 4.65% | 5.03% | $59.9M | 0.62% | — | HELD |
| 29 | TJX | TJX COS INC NEW | $157.34 | -1.21% | 26.73% | 132.46% | $58.8M | 0.61% | — | HELD |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $58.6M | 0.60% | — | HELD |
| 31 | DHR | DANAHER CORP DEL | $194.98 | -0.61% | — | — | $56.5M | 0.58% | — | HELD |
| 32 | TT | TRANE TECHNOLOGIES PLC | $454.95 | 3.33% | — | — | $50.4M | 0.52% | — | HELD |
| 33 | CB | CHUBB LIMITED | $350.68 | 0.15% | — | — | $50.0M | 0.52% | — | HELD |
| 34 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | — | — | $49.4M | 0.51% | — | HELD |
| 35 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $48.8M | 0.50% | — | HELD |
| 36 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | — | — | $48.8M | 0.50% | — | HELD |
| 37 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $47.2M | 0.49% | — | HELD |
| 38 | BAC | BANK OF AMER CORP | $61.95 | 0.36% | — | — | $47.0M | 0.48% | — | HELD |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | $574.30 | -0.43% | — | — | $47.0M | 0.48% | — | HELD |
| 40 | ILMN | ILLUMINA INC | $205.10 | 0.00% | — | — | $43.3M | 0.45% | — | HELD |
| 41 | KO | COCA COLA CO | $87.59 | -1.02% | — | — | $40.7M | 0.42% | — | HELD |
| 42 | ORLY | OREILLY AUTOMOTIVE INC | $89.35 | 2.28% | — | — | $39.9M | 0.41% | — | HELD |
| 43 | AME | AMETEK INC | $241.71 | 0.71% | — | — | $39.5M | 0.41% | — | HELD |
| 44 | AYI | ACUITY INC | $328.39 | -2.80% | — | — | $38.0M | 0.39% | — | HELD |
| 45 | IEX | IDEX CORP | $230.45 | -1.42% | — | — | $37.7M | 0.39% | — | HELD |
| 46 | PPG | PPG INDS INC | $110.52 | -1.35% | — | — | $36.9M | 0.38% | — | HELD |
| 47 | GEV | GE VERNOVA INC | $990.29 | 0.85% | — | — | $36.5M | 0.38% | — | HELD |
| 48 | SPGI | S&P GLOBAL INC | $411.93 | -0.74% | — | — | $35.6M | 0.37% | — | HELD |
| 49 | AMT | AMERICAN TOWER CORP | $173.36 | -0.63% | — | — | $35.5M | 0.37% | — | HELD |
| 50 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $35.3M | 0.36% | — | HELD |
| 51 | SUNB | SUNBELT RENTALS HOLDINGS INC | $71.92 | -0.84% | — | — | $35.0M | 0.36% | — | HELD |
| 52 | HD | HOME DEPOT INC | $331.96 | -0.42% | — | — | $35.0M | 0.36% | — | HELD |
| 53 | HEI | HEICO CORP NEW | $356.36 | 0.62% | — | — | $34.1M | 0.35% | — | HELD |
| 54 | ECL | ECOLAB INC | $277.63 | -0.61% | — | — | $34.1M | 0.35% | — | HELD |
| 55 | FAST | FASTENAL CO | $47.71 | 2.25% | — | — | $33.4M | 0.34% | — | HELD |
| 56 | VZ | VERIZON COMMUNICATIONS INC | $46.81 | 1.52% | — | — | $32.2M | 0.33% | — | HELD |
| 57 | BALL | BALL CORP | $64.90 | -0.63% | — | — | $31.8M | 0.33% | — | HELD |
| 58 | ANET | ARISTA NETWORKS INC | $180.35 | 5.46% | — | — | $31.8M | 0.33% | — | HELD |
| 59 | ELAN | ELANCO ANIMAL HEALTH INC | $26.37 | -0.34% | — | — | $30.6M | 0.31% | — | HELD |
| 60 | AJG | GALLAGHER ARTHUR J & CO | $249.42 | -2.75% | — | — | $30.2M | 0.31% | — | HELD |
| 61 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | — | — | $30.1M | 0.31% | — | HELD |
| 62 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $29.9M | 0.31% | — | HELD |
| 63 | POWI | POWER INTEGRATIONS INC | $60.71 | -0.26% | — | — | $29.9M | 0.31% | — | HELD |
| 64 | NOW | SERVICENOW INC | $111.23 | 1.05% | — | — | $28.9M | 0.30% | — | HELD |
| 65 | WDC | WESTERN DIGITAL CORP | $544.84 | 2.21% | — | — | $28.8M | 0.30% | — | HELD |
| 66 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $856.13 | 0.52% | — | — | $28.6M | 0.29% | — | HELD |
| 67 | XYL | XYLEM INC | $116.97 | 0.13% | — | — | $28.0M | 0.29% | — | HELD |
| 68 | ALL | ALLSTATE CORP | $264.08 | -0.49% | — | — | $27.4M | 0.28% | — | HELD |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $27.1M | 0.28% | — | HELD |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | — | — | $27.0M | 0.28% | — | HELD |
| 71 | DAR | DARLING INGREDIENTS INC | $60.64 | -0.59% | — | — | $26.9M | 0.28% | — | HELD |
| 72 | CMCSA | COMCAST CORP NEW | $23.96 | 1.23% | — | — | $26.3M | 0.27% | — | HELD |
| 73 | APO | APOLLO GLOBAL MGMT INC | $125.59 | 4.44% | — | — | $26.3M | 0.27% | — | HELD |
| 74 | C | CITIGROUP INC | $132.45 | 0.10% | — | — | $26.0M | 0.27% | — | HELD |
| 75 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | — | — | $25.9M | 0.27% | — | HELD |
| 76 | GLW | CORNING INC | $138.25 | 2.24% | — | — | $25.4M | 0.26% | — | HELD |
| 77 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $25.3M | 0.26% | — | HELD |
| 78 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.48 | -2.43% | — | — | $25.1M | 0.26% | — | HELD |
| 79 | MCD | MCDONALDS CORP | $270.64 | 0.82% | — | — | $24.9M | 0.26% | — | HELD |
| 80 | TRV | TRAVELERS COMPANIES INC | $374.36 | -0.43% | — | — | $24.9M | 0.26% | — | HELD |
| 81 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | — | — | $24.7M | 0.25% | — | HELD |
| 82 | PEG | PUBLIC SVC ENTERPRISE GROUP | $76.68 | -1.12% | — | — | $24.4M | 0.25% | — | HELD |
| 83 | ORCL | ORACLE CORP | $129.87 | 1.81% | — | — | $24.2M | 0.25% | — | HELD |
| 84 | CI | THE CIGNA GROUP | $279.05 | -2.99% | — | — | $24.0M | 0.25% | — | HELD |
| 85 | APH | AMPHENOL CORP | $160.70 | 0.55% | — | — | $23.6M | 0.24% | — | HELD |
| 86 | KMI | KINDER MORGAN INC DEL | $32.18 | 1.64% | — | — | $23.1M | 0.24% | — | HELD |
| 87 | TD | TORONTO DOMINION BK ONT | $119.92 | 0.13% | — | — | $23.0M | 0.24% | — | HELD |
| 88 | GM | GENERAL MTRS CO | $88.86 | 0.52% | — | — | $22.9M | 0.24% | — | HELD |
| 89 | BSX | BOSTON SCIENTIFIC CORP | $46.73 | 1.59% | — | — | $22.9M | 0.24% | — | HELD |
| 90 | NEE | NEXTERA ENERGY INC | $86.92 | -1.15% | — | — | $22.9M | 0.24% | — | HELD |
| 91 | UNP | UNION PAC CORP | $292.13 | 0.92% | — | — | $22.8M | 0.23% | — | HELD |
| 92 | T | AT&T INC | $23.25 | 0.17% | — | — | $22.7M | 0.23% | — | HELD |
| 93 | EL | LAUDER ESTEE COS INC | $83.90 | -1.15% | — | — | $22.6M | 0.23% | — | HELD |
| 94 | DIS | DISNEY WALT CO | $96.19 | 0.03% | — | — | $22.5M | 0.23% | — | HELD |
| 95 | PRU | PRUDENTIAL FINL INC | $122.08 | -0.56% | — | — | $22.2M | 0.23% | — | HELD |
| 96 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | — | — | $22.0M | 0.23% | — | HELD |
| 97 | ACGL | ARCH CAP GROUP LTD | $100.53 | -0.60% | — | — | $21.6M | 0.22% | — | HELD |
| 98 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | — | — | $21.4M | 0.22% | — | HELD |
| 99 | ACN | ACCENTURE PLC IRELAND | $165.92 | 1.61% | — | — | $21.2M | 0.22% | — | HELD |
| 100 | MET | METLIFE INC | $96.13 | -0.97% | — | — | $21.2M | 0.22% | — | HELD |
| 101 | EIX | EDISON INTL | — | — | — | — | $21.1M | 0.22% | — | HELD |
| 102 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $20.6M | 0.21% | — | HELD |
| 103 | QCOM | QUALCOMM INC | — | — | — | — | $20.5M | 0.21% | — | HELD |
| 104 | EG | EVEREST GROUP LTD | — | — | — | — | $20.5M | 0.21% | — | HELD |
| 105 | PFE | PFIZER INC | — | — | — | — | $20.4M | 0.21% | — | HELD |
| 106 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $20.3M | 0.21% | — | HELD |
| 107 | DB | DEUTSCHE BK AG | — | — | — | — | $20.2M | 0.21% | — | HELD |
| 108 | HAL | HALLIBURTON CO | — | — | — | — | $19.8M | 0.20% | — | HELD |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $19.6M | 0.20% | — | HELD |
| 110 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $19.5M | 0.20% | — | HELD |
| 111 | USB | US BANCORP | — | — | — | — | $19.3M | 0.20% | — | HELD |
| 112 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $19.0M | 0.20% | — | HELD |
| 113 | MS | MORGAN STANLEY | — | — | — | — | $19.0M | 0.20% | — | HELD |
| 114 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $19.0M | 0.20% | — | HELD |
| 115 | TER | TERADYNE INC | — | — | — | — | $18.9M | 0.19% | — | HELD |
| 116 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $18.8M | 0.19% | — | HELD |
| 117 | WMB | WILLIAMS COS INC | — | — | — | — | $18.8M | 0.19% | — | HELD |
| 118 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $18.6M | 0.19% | — | HELD |
| 119 | LIN | LINDE PLC | — | — | — | — | $18.6M | 0.19% | — | HELD |
| 120 | TRGP | TARGA RES CORP | — | — | — | — | $18.5M | 0.19% | — | HELD |
| 121 | AMGN | AMGEN INC | — | — | — | — | $18.5M | 0.19% | — | HELD |
| 122 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $18.4M | 0.19% | — | HELD |
| 123 | NEM | NEWMONT CORP | — | — | — | — | $18.4M | 0.19% | — | HELD |
| 124 | WMT2 | WELLS FARGO & CO | — | — | — | — | $18.3M | 0.19% | — | HELD |
| 125 | URI | UNITED RENTALS INC | — | — | — | — | $18.3M | 0.19% | — | HELD |
| 126 | ADBE | ADOBE INC | — | — | — | — | $17.9M | 0.18% | — | HELD |
| 127 | CMI | CUMMINS INC | — | — | — | — | $17.5M | 0.18% | — | HELD |
| 128 | FIX | COMFORT SYS USA INC | — | — | — | — | $17.5M | 0.18% | — | HELD |
| 129 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $17.3M | 0.18% | — | HELD |
| 130 | FDX | FEDEX CORP | — | — | — | — | $17.2M | 0.18% | — | HELD |
| 131 | CRM | SALESFORCE INC | — | — | — | — | $16.7M | 0.17% | — | HELD |
| 132 | NWSA | NEWS CORP NEW | — | — | — | — | $16.6M | 0.17% | — | HELD |
| 133 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $16.6M | 0.17% | — | HELD |
| 134 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $16.4M | 0.17% | — | HELD |
| 135 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $16.2M | 0.17% | — | HELD |
| 136 | LOW | LOWES COS INC | — | — | — | — | $16.2M | 0.17% | — | HELD |
| 137 | ES | EVERSOURCE ENERGY | — | — | — | — | $16.1M | 0.17% | — | HELD |
| 138 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $16.0M | 0.16% | — | HELD |
| 139 | L | LOEWS CORP | — | — | — | — | $15.9M | 0.16% | — | HELD |
| 140 | TFC | TRUIST FINL CORP | — | — | — | — | $15.7M | 0.16% | — | HELD |
| 141 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $15.2M | 0.16% | — | HELD |
| 142 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $14.3M | 0.15% | — | HELD |
| 143 | KHC | KRAFT HEINZ CO | — | — | — | — | $14.2M | 0.15% | — | HELD |
| 144 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $14.0M | 0.14% | — | HELD |
| 145 | EXC | EXELON CORP | — | — | — | — | $14.0M | 0.14% | — | HELD |
| 146 | PGR | PROGRESSIVE CORP | — | — | — | — | $13.8M | 0.14% | — | HELD |
| 147 | TGT | TARGET CORP | — | — | — | — | $13.6M | 0.14% | — | HELD |
| 148 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $13.6M | 0.14% | — | HELD |
| 149 | HCA | HCA HEALTHCARE INC | — | — | — | — | $13.5M | 0.14% | — | HELD |
| 150 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $13.4M | 0.14% | — | HELD |
| 151 | MCK | MCKESSON CORP | — | — | — | — | $13.3M | 0.14% | — | HELD |
| 152 | RACE | FERRARI N V | — | — | — | — | $13.2M | 0.14% | — | HELD |
| 153 | BDX | BECTON DICKINSON & CO | — | — | — | — | $13.1M | 0.14% | — | HELD |
| 154 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $13.0M | 0.13% | — | HELD |
| 155 | APP | APPLOVIN CORP | — | — | — | — | $12.9M | 0.13% | — | HELD |
| 156 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $12.7M | 0.13% | — | HELD |
| 157 | VICI | VICI PPTYS INC | — | — | — | — | $12.7M | 0.13% | — | HELD |
| 158 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $12.7M | 0.13% | — | HELD |
| 159 | MMM | 3M CO | — | — | — | — | $12.6M | 0.13% | — | HELD |
| 160 | ETN | EATON CORP PLC | — | — | — | — | $12.6M | 0.13% | — | HELD |
| 161 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $12.6M | 0.13% | — | HELD |
| 162 | GWW | WW GRAINGER INC | — | — | — | — | $12.5M | 0.13% | — | HELD |
| 163 | ATO | ATMOS ENERGY CORP | — | — | — | — | $12.4M | 0.13% | — | HELD |
| 164 | APTV | APTIV PLC | — | — | — | — | $12.3M | 0.13% | — | HELD |
| 165 | DE | DEERE & CO | — | — | — | — | $12.3M | 0.13% | — | HELD |
| 166 | PCG | PG&E CORP | — | — | — | — | $12.2M | 0.13% | — | HELD |
| 167 | ROST | ROSS STORES INC | — | — | — | — | $12.1M | 0.12% | — | HELD |
| 168 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $11.7M | 0.12% | — | HELD |
| 169 | DAL | DELTA AIR LINES INC | — | — | — | — | $11.6M | 0.12% | — | HELD |
| 170 | CAH | CARDINAL HEALTH INC | — | — | — | — | $11.6M | 0.12% | — | HELD |
| 171 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $11.6M | 0.12% | — | HELD |
| 172 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $11.6M | 0.12% | — | HELD |
| 173 | KR | KROGER CO | — | — | — | — | $11.5M | 0.12% | — | HELD |
| 174 | CSX | CSX CORP | — | — | — | — | $11.5M | 0.12% | — | HELD |
| 175 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $11.3M | 0.12% | — | HELD |
| 176 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $11.3M | 0.12% | — | HELD |
| 177 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $11.3M | 0.12% | — | HELD |
| 178 | FTNT | FORTINET INC | — | — | — | — | $11.2M | 0.12% | — | HELD |
| 179 | PLD | PROLOGIS INC. | — | — | — | — | $11.2M | 0.11% | — | HELD |
| 180 | TPR | TAPESTRY INC | — | — | — | — | $11.0M | 0.11% | — | HELD |
| 181 | F | FORD MTR CO | — | — | — | — | $10.9M | 0.11% | — | HELD |
| 182 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $10.9M | 0.11% | — | HELD |
| 183 | BK | BANK OF NY MELLON CORP | — | — | — | — | $10.5M | 0.11% | — | HELD |
| 184 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $10.4M | 0.11% | — | HELD |
| 185 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $10.4M | 0.11% | — | HELD |
| 186 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $10.4M | 0.11% | — | HELD |
| 187 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $10.3M | 0.11% | — | HELD |
| 188 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $10.3M | 0.11% | — | HELD |
| 189 | QURE | QUANTA SVCS INC | — | — | — | — | $10.2M | 0.11% | — | HELD |
| 190 | MTB | M & T BK CORP | — | — | — | — | $10.2M | 0.10% | — | HELD |
| 191 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $10.1M | 0.10% | — | HELD |
| 192 | YUM | YUM BRANDS INC | — | — | — | — | $10.1M | 0.10% | — | HELD |
| 193 | MCO | MOODYS CORP | — | — | — | — | $9.9M | 0.10% | — | HELD |
| 194 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $9.9M | 0.10% | — | HELD |
| 195 | NUE | NUCOR CORP | — | — | — | — | $9.7M | 0.10% | — | HELD |
| 196 | SYY | SYSCO CORP | — | — | — | — | $9.7M | 0.10% | — | HELD |
| 197 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $9.5M | 0.10% | — | HELD |
| 198 | SBUX | STARBUCKS CORP | — | — | — | — | $9.5M | 0.10% | — | HELD |
| 199 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $9.4M | 0.10% | — | HELD |
| 200 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $9.4M | 0.10% | — | HELD |
| 201 | TSN | TYSON FOODS INC | — | — | — | — | $9.2M | 0.10% | — | HELD |
| 202 | DHI | D R HORTON INC | — | — | — | — | $9.1M | 0.09% | — | HELD |
| 203 | AER | AERCAP HOLDINGS NV | — | — | — | — | $9.1M | 0.09% | — | HELD |
| 204 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $9.0M | 0.09% | — | HELD |
| 205 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $9.0M | 0.09% | — | HELD |
| 206 | PHM | PULTE GROUP INC | — | — | — | — | $8.7M | 0.09% | — | HELD |
| 207 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $8.7M | 0.09% | — | HELD |
| 208 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $8.7M | 0.09% | — | HELD |
| 209 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $8.7M | 0.09% | — | HELD |
| 210 | CIEN | CIENA CORP | — | — | — | — | $8.7M | 0.09% | — | HELD |
| 211 | COHR | COHERENT CORP | — | — | — | — | $8.6M | 0.09% | — | HELD |
| 212 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $8.6M | 0.09% | — | HELD |
| 213 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $8.6M | 0.09% | — | HELD |
| 214 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $8.5M | 0.09% | — | HELD |
| 215 | BE | BLOOM ENERGY CORP | — | — | — | — | $8.5M | 0.09% | — | HELD |
| 216 | BIIB | BIOGEN INC | — | — | — | — | $8.5M | 0.09% | — | HELD |
| 217 | ETR | ENTERGY CORP NEW | — | — | — | — | $8.5M | 0.09% | — | HELD |
| 218 | EBAY | EBAY INC. | — | — | — | — | $8.4M | 0.09% | — | HELD |
| 219 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $8.4M | 0.09% | — | HELD |
| 220 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $8.4M | 0.09% | — | HELD |
| 221 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $8.2M | 0.08% | — | HELD |
| 222 | PCAR | PACCAR INC | — | — | — | — | $8.1M | 0.08% | — | HELD |
| 223 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $8.1M | 0.08% | — | HELD |
| 224 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $8.0M | 0.08% | — | HELD |
| 225 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $7.9M | 0.08% | — | HELD |
| 226 | RY | ROYAL BK CDA | — | — | — | — | $7.9M | 0.08% | — | HELD |
| 227 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $7.8M | 0.08% | — | HELD |
| 228 | MDT | MEDTRONIC PLC | — | — | — | — | $7.8M | 0.08% | — | HELD |
| 229 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $7.7M | 0.08% | — | HELD |
| 230 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $7.6M | 0.08% | — | HELD |
| 231 | IDXX | IDEXX LABS INC | — | — | — | — | $7.6M | 0.08% | — | HELD |
| 232 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $7.6M | 0.08% | — | HELD |
| 233 | EME | EMCOR GROUP INC | — | — | — | — | $7.5M | 0.08% | — | HELD |
| 234 | KEY | KEYCORP | — | — | — | — | $7.5M | 0.08% | — | HELD |
| 235 | OMC | OMNICOM GROUP INC | — | — | — | — | $7.4M | 0.08% | — | HELD |
| 236 | JBL | JABIL INC | — | — | — | — | $7.4M | 0.08% | — | HELD |
| 237 | MSCI | MSCI INC | — | — | — | — | $7.3M | 0.08% | — | HELD |
| 238 | PSA | PUBLIC STORAGE | — | — | — | — | $7.3M | 0.07% | — | HELD |
| 239 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $7.3M | 0.07% | — | HELD |
| 240 | LOGI | LOGITECH INTL S A | — | — | — | — | $7.1M | 0.07% | — | HELD |
| 241 | CRH | CRH PLC | — | — | — | — | $7.1M | 0.07% | — | HELD |
| 242 | SRE | SEMPRA | — | — | — | — | $7.1M | 0.07% | — | HELD |
| 243 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $7.0M | 0.07% | — | HELD |
| 244 | BG | BUNGE GLOBAL SA | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 245 | ALAB | ASTERA LABS INC | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 246 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 247 | CNC | CENTENE CORP DEL | — | — | — | — | $6.8M | 0.07% | — | HELD |
| 248 | FLEX | FLEX LTD | — | — | — | — | $6.7M | 0.07% | — | HELD |
| 249 | CDW | CDW CORP | — | — | — | — | $6.7M | 0.07% | — | HELD |
| 250 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $6.6M | 0.07% | — | HELD |
| 251 | INCY | INCYTE CORP | — | — | — | — | $6.5M | 0.07% | — | HELD |
| 252 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $6.5M | 0.07% | — | HELD |
| 253 | CINF | CINCINNATI FINL CORP | — | — | — | — | $6.5M | 0.07% | — | HELD |
| 254 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 255 | COR | CENCORA INC | — | — | — | — | $6.3M | 0.07% | — | HELD |
| 256 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $6.3M | 0.06% | — | HELD |
| 257 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $6.3M | 0.06% | — | HELD |
| 258 | DG | DOLLAR GEN CORP | — | — | — | — | $6.3M | 0.06% | — | HELD |
| 259 | EQIX | EQUINIX INC | — | — | — | — | $6.2M | 0.06% | — | HELD |
| 260 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $6.2M | 0.06% | — | HELD |
| 261 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $6.1M | 0.06% | — | HELD |
| 262 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $6.0M | 0.06% | — | HELD |
| 263 | SNA | SNAP ON INC | — | — | — | — | $5.8M | 0.06% | — | HELD |
| 264 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 265 | SE | SEA LTD | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 266 | AMP | AMERIPRISE FINL INC | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 267 | STLD | STEEL DYNAMICS INC | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 268 | CF | CF INDUSTRIES HOLD | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 269 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 270 | BLK | BLACKROCK INC | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 271 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 272 | HPQ | HP INC | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 273 | O | REALTY INCOME CORP | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 274 | ENB | ENBRIDGE INC | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 275 | VRSN | VERISIGN INC | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 276 | CCL | CARNIVAL CORP LTD | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 277 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 278 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 279 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 280 | BBY | BEST BUY INC | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 281 | MAS | MASCO CORP | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 282 | MELI | MERCADOLIBRE INC | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 283 | HUM | HUMANA INC | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 284 | RKLB | ROCKET LAB CORP | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 285 | AZO | AUTOZONE INC | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 286 | AFL | AFLAC INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 287 | NTAP | NETAPP INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 288 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 289 | ABNB | AIRBNB INC | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 290 | ZTS | ZOETIS INC | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 291 | CME | CME GROUP INC | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 292 | MGA | MAGNA INTL INC | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 293 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 294 | TRP | TC ENERGY CORP | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 295 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 296 | DOV | DOVER CORP | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 297 | GRMN | GARMIN LTD | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 298 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 299 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 300 | MFC | MANULIFE FINL CORP | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 301 | NVR | NVR INC | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 302 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 303 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 304 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 305 | HUBB | HUBBELL INC | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 306 | CNH | CNH INDL N V | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 307 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 308 | GLPI | GAMING & LEISURE P | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 309 | FTAI | FTAI AVIATION LTD | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 310 | CVNA | CARVANA CO | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 311 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 312 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 313 | ULTA | ULTA BEAUTY INC | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 314 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 315 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 316 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 317 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 318 | NTRS | NORTHERN TR CORP | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 319 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 320 | LII | LENNOX INTL INC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 321 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 322 | DOW | DOW HLDGS INC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 323 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 324 | FSLR | FIRST SOLAR INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 325 | DDOG | DATADOG INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 326 | AMCR | AMCOR PLC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 327 | MTZ | MASTEC INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 328 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 329 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 330 | NET | CLOUDFLARE INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 331 | DLTR | DOLLAR TREE INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 332 | CASY | CASEYS GEN STORES INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 333 | FN | FABRINET | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 334 | SHOP | SHOPIFY INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 335 | FDXF | FEDEX FGHT HLDG CO INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 336 | XYZ | BLOCK INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 337 | CTAS | CINTAS CORP | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 338 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 339 | CDE | COEUR MNG INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 340 | INTU | INTUIT | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 341 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 342 | EA | ELECTRONIC ARTS INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 343 | NI | NISOURCE INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 344 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 345 | PAYX | PAYCHEX INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 346 | ADSK | AUTODESK INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 347 | BURL | BURLINGTON STORES INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 348 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 349 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 350 | KGC | KINROSS GOLD CORP | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 351 | RMD | RESMED INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 352 | IQV | IQVIA HLDGS INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 353 | CLS | CELESTICA INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 354 | CW | CURTISS WRIGHT CORP | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 355 | CPRT | COPART INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 356 | EMR | EMERSON ELEC CO | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 357 | FOXA | FOX CORP | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 358 | RDDT | REDDIT INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 359 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 360 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 361 | KIM | KIMCO REALTY CORP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 362 | STT | STATE STR CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 363 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 364 | WAB | WABTEC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 365 | CSL | CARLISLE COS INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 366 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 367 | NTR | NUTRIEN LTD | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 368 | FTV | FORTIVE CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 369 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 370 | REG | REGENCY CTRS CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 371 | BCE | BCE INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 372 | XPO | XPO INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 373 | FFIV | F5 INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 374 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 375 | NDSN | NORDSON CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 376 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 377 | MKL | MARKEL GROUP INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 378 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 379 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 380 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 381 | GIS | GENERAL MILLS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 382 | FOX | FOX CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 383 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 384 | MKC | MCCORMICK & CO INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 385 | WELL | WELLTOWER INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 386 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 387 | IONQ | IONQ INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 388 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 389 | CBRE | CBRE GROUP INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 390 | IREN | IREN LIMITED | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 391 | WSE | WISE GROUP PLC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 392 | CNI | CANADIAN NATL RY CO | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 393 | LEN | LENNAR CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 394 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 395 | ALLE | ALLEGION PLC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 396 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 397 | DASH | DOORDASH INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 398 | FNV | FRANCO NEV CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 399 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 400 | HSY | HERSHEY CO | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 401 | TWLO | TWILIO INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 402 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 403 | CTVA | CORTEVA INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 404 | GPN | GLOBAL PMTS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 405 | AVY | AVERY DENNISON CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 406 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 407 | SNPS | SYNOPSYS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 408 | NDAQ | NASDAQ INC | — | — | — | — | $992K | 0.01% | — | HELD |
| 409 | SSNC | SS&C TECH HLDGS | — | — | — | — | $982K | 0.01% | — | HELD |
| 410 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $979K | 0.01% | — | HELD |
| 411 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $975K | 0.01% | — | HELD |
| 412 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $909K | 0.01% | — | HELD |
| 413 | CMS | CMS ENERGY CORP | — | — | — | — | $896K | 0.01% | — | HELD |
| 414 | COIN | COINBASE GLOBAL INC | — | — | — | — | $867K | 0.01% | — | HELD |
| 415 | AGI | ALAMOS GOLD INC | — | — | — | — | $866K | 0.01% | — | HELD |
| 416 | FICO | FAIR ISAAC CORP | — | — | — | — | $852K | 0.01% | — | HELD |
| 417 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $841K | 0.01% | — | HELD |
| 418 | NRG | NRG ENERGY INC | — | — | — | — | $810K | 0.01% | — | HELD |
| 419 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $799K | 0.01% | — | HELD |
| 420 | TECK | TECK RESOURCES LTD | — | — | — | — | $717K | 0.01% | — | HELD |
| 421 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $682K | 0.01% | — | HELD |
| 422 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $650K | 0.01% | — | HELD |
| 423 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $644K | 0.01% | — | HELD |
| 424 | IRM | IRON MTN INC DEL | — | — | — | — | $633K | 0.01% | — | HELD |
| 425 | WPC | WP CAREY INC | — | — | — | — | $613K | 0.01% | — | HELD |
| 426 | RS | RELIANCE INC | — | — | — | — | $603K | 0.01% | — | HELD |
| 427 | PNR | PENTAIR PLC | — | — | — | — | $557K | 0.01% | — | HELD |
| 428 | NVMI | NOVA LTD | — | — | — | — | $557K | 0.01% | — | HELD |
| 429 | ROL | ROLLINS INC | — | — | — | — | $554K | 0.01% | — | HELD |
| 430 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $546K | 0.01% | — | HELD |
| 431 | SYK | STRYKER CORPORATION | — | — | — | — | $545K | 0.01% | — | HELD |
| 432 | SATS | ECHOSTAR CORP | — | — | — | — | $466K | 0.00% | — | HELD |
| 433 | ENTG | ENTEGRIS INC | — | — | — | — | $447K | 0.00% | — | HELD |
| 434 | CLX | CLOROX CO DEL | — | — | — | — | $437K | 0.00% | — | HELD |
| 435 | AON | AON PLC | — | — | — | — | $406K | 0.00% | — | HELD |
| 436 | GIB | CGI INC | — | — | — | — | $404K | 0.00% | — | HELD |
| 437 | VLTO | VERALTO CORP | — | — | — | — | $358K | 0.00% | — | HELD |
| 438 | AMRZ | AMRIZE LTD | — | — | — | — | $333K | 0.00% | — | HELD |
| 439 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $322K | 0.00% | — | HELD |
| 440 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | — | — | — | — | $309K | 0.00% | — | HELD |
| 441 | GGG | GRACO INC | — | — | — | — | $307K | 0.00% | — | HELD |
| 442 | EQX | EQUINOX GOLD CORP | — | — | — | — | $281K | 0.00% | — | HELD |
| 443 | CRWV | COREWEAVE INC | — | — | — | — | $264K | 0.00% | — | HELD |
| 444 | DXCM | DEXCOM INC | — | — | — | — | $257K | 0.00% | — | HELD |
| 445 | CCI | CROWN CASTLE INC | — | — | — | — | $200K | 0.00% | — | HELD |
| 446 | WRB | BERKLEY W R CORP | — | — | — | — | $191K | 0.00% | — | HELD |
| 447 | COO | COOPER COS INC | — | — | — | — | $181K | 0.00% | — | HELD |
| 448 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $173K | 0.00% | — | HELD |
| 449 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $170K | 0.00% | — | HELD |
| 450 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $156K | 0.00% | — | HELD |
| 451 | BN | BROOKFIELD CORP | — | — | — | — | $147K | 0.00% | — | HELD |
| 452 | SN | SHARKNINJA INC | — | — | — | — | $128K | 0.00% | — | HELD |
| 453 | J | JACOBS SOLUTIONS INC | — | — | — | — | $51K | 0.00% | — | HELD |
| 454 | ABT | ABBOTT LABORATORIES | — | — | — | — | $51K | 0.00% | — | HELD |
| 455 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $42K | 0.00% | — | HELD |
| 456 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $37K | 0.00% | — | HELD |
| 457 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $31K | 0.00% | — | HELD |
| 458 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $29K | 0.00% | — | HELD |
| 459 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 460 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $4K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001916757-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.