Institutional
Asset Management One Co., Ltd.
CIK 0001068855
$33.91B
Reported AUM
911
Positions
Q1 2026
Period
2026-05-08
Filed
Portfolio · Q1 2026
Top holdings· first 500 of 911
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $2.11B | 6.21% | −9,463 | −0.3% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.93B | 5.70% | −11,325 | −0.1% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.67B | 4.92% | −71,850 | −1.1% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.24B | 3.67% | −48,064 | −1.4% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $956.8M | 2.82% | +38,984 | +0.9% |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $795.8M | 2.35% | −16,677 | −0.6% |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $670.6M | 1.98% | −24,802 | −1.1% |
| 8 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $648.9M | 1.91% | −40,078 | −1.7% |
| 9 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $613.3M | 1.81% | +12,668 | +1.2% |
| 10 | VGK | VANGUARD INTL EQUITY INDEX F | $87.87 | 0.85% | 15.78% | 48.09% | $520.8M | 1.54% | +23,837 | +0.4% |
| 11 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $501.1M | 1.48% | +142,701 | +2.0% |
| 12 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $479.8M | 1.41% | −30,485 | −2.3% |
| 13 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $391.8M | 1.16% | −83,021 | −5.9% |
| 14 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $342.3M | 1.01% | +3,661 | +1.0% |
| 15 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $331.0M | 0.98% | +31,885 | +1.7% |
| 16 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $305.3M | 0.90% | −2,244 | −0.2% |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $283.9M | 0.84% | −3,497 | −0.6% |
| 18 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $275.1M | 0.81% | −22,848 | −2.4% |
| 19 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $272.8M | 0.80% | +51,549 | +2.4% |
| 20 | WELL | WELLTOWER INC | $206.93 | 3.03% | 36.04% | 169.47% | $257.0M | 0.76% | +3,988 | +0.3% |
| 21 | PLD | PROLOGIS INC. | $144.54 | 0.52% | 37.48% | 29.45% | $237.9M | 0.70% | −18,899 | −1.0% |
| 22 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $226.4M | 0.67% | +30,219 | +10.4% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $225.4M | 0.66% | −1,444 | −0.6% |
| 24 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $208.3M | 0.61% | −8,067 | −3.2% |
| 25 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $201.9M | 0.60% | −13,300 | −3.2% |
| 26 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $196.6M | 0.58% | +19,976 | +2.1% |
| 27 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $191.4M | 0.56% | −29,224 | −3.2% |
| 28 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $188.8M | 0.56% | −67,613 | −3.3% |
| 29 | EQIX | EQUINIX INC | $1080.95 | -0.75% | 20.90% | 45.37% | $183.5M | 0.54% | −3,093 | −1.6% |
| 30 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $179.7M | 0.53% | +14,172 | +2.7% |
| 31 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $173.4M | 0.51% | +91,333 | +6.8% |
| 32 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $171.3M | 0.51% | −6,091 | −1.2% |
| 33 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $166.1M | 0.49% | −6,887 | −0.3% |
| 34 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $166.0M | 0.49% | −6,183 | −0.5% |
| 35 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $161.4M | 0.48% | −170,177 | −7.6% |
| 36 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $160.8M | 0.47% | −233,674 | −6.6% |
| 37 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $149.6M | 0.44% | −9,250 | −1.0% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $149.4M | 0.44% | −1,833 | −0.2% |
| 39 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $142.9M | 0.42% | +13,945 | +2.1% |
| 40 | USIG | ISHARES TR | $50.88 | -0.51% | — | — | $141.8M | 0.42% | +396,954 | +16.7% |
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $141.4M | 0.42% | −619 | −0.1% |
| 42 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $137.9M | 0.41% | +952 | +0.2% |
| 43 | GLDM | WORLD GOLD TR | $85.90 | 0.56% | — | — | $137.8M | 0.41% | −1,135,822 | −43.3% |
| 44 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $133.8M | 0.39% | −472 | −0.1% |
| 45 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $130.7M | 0.39% | −3,245 | −0.8% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $130.6M | 0.39% | −6,266 | −1.1% |
| 47 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $120.6M | 0.36% | −4,059 | −1.2% |
| 48 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $119.7M | 0.35% | +3,280 | +2.5% |
| 49 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $116.2M | 0.34% | −2,522 | −0.7% |
| 50 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $115.1M | 0.34% | +41,320 | +7.4% |
| 51 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $115.0M | 0.34% | −8,154 | −1.3% |
| 52 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | — | — | $112.0M | 0.33% | −9,286 | −1.5% |
| 53 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $111.5M | 0.33% | −6,979 | −0.9% |
| 54 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $111.4M | 0.33% | −22,121 | −5.7% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $111.1M | 0.33% | +138,514 | +6.7% |
| 56 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $109.6M | 0.32% | +141,056 | +13.9% |
| 57 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $108.3M | 0.32% | −22,130 | −1.2% |
| 58 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $108.2M | 0.32% | −2,022 | −2.7% |
| 59 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $107.5M | 0.32% | −101,755 | −9.7% |
| 60 | EWC | ISHARES INC | $58.43 | 0.69% | — | — | $105.6M | 0.31% | +12,093 | +0.6% |
| 61 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $105.4M | 0.31% | +38,973 | +6.1% |
| 62 | WMT2 | WELLS FARGO & CO | — | — | — | — | $104.9M | 0.31% | −32,279 | −2.4% |
| 63 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $104.4M | 0.31% | −12,243 | −1.9% |
| 64 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $104.2M | 0.31% | +2,329 | +1.1% |
| 65 | SPHY | SPDR SERIES TRUST | $23.27 | -0.39% | — | — | $103.2M | 0.30% | +811,300 | +22.4% |
| 66 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $102.5M | 0.30% | −53,423 | −6.8% |
| 67 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $101.9M | 0.30% | −9,562 | −1.7% |
| 68 | T | AT&T INC | $22.75 | -0.09% | — | — | $101.0M | 0.30% | −106,877 | −3.0% |
| 69 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $100.9M | 0.30% | +17,572 | +2.9% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $100.1M | 0.30% | −920 | −0.4% |
| 71 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $99.9M | 0.29% | −3,495 | −0.3% |
| 72 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $90.5M | 0.27% | −342 | −0.2% |
| 73 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $88.9M | 0.26% | +30,097 | +1.5% |
| 74 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $86.3M | 0.25% | +17,562 | +4.8% |
| 75 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $86.2M | 0.25% | −8,967 | −1.1% |
| 76 | BA | BOEING CO | $215.45 | -0.91% | — | — | $86.1M | 0.25% | +4,737 | +1.1% |
| 77 | EMLC | VANECK ETF TRUST | $25.15 | 0.00% | — | — | $84.0M | 0.25% | +637,300 | +23.6% |
| 78 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $83.3M | 0.25% | −65,694 | −7.1% |
| 79 | EPP | ISHARES INC | $53.14 | -3.40% | — | — | $80.8M | 0.24% | +24,928 | +1.7% |
| 80 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $80.5M | 0.24% | +15,676 | +3.9% |
| 81 | PSA | PUBLIC STORAGE OPER CO | $309.68 | 0.98% | — | — | $80.0M | 0.24% | −6,136 | −2.0% |
| 82 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $74.6M | 0.22% | +23,894 | +4.4% |
| 83 | VTR | VENTAS INC | $81.73 | -0.35% | — | — | $74.0M | 0.22% | −20,291 | −2.2% |
| 84 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $73.4M | 0.22% | −18,579 | −3.0% |
| 85 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $73.3M | 0.22% | +30,553 | +5.6% |
| 86 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $72.7M | 0.21% | −149,313 | −5.4% |
| 87 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $71.9M | 0.21% | +198 | +0.1% |
| 88 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $70.2M | 0.21% | +2,532 | +1.2% |
| 89 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $68.6M | 0.20% | −7,483 | −1.0% |
| 90 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $68.4M | 0.20% | +93,731 | +17.4% |
| 91 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $68.2M | 0.20% | +9,668 | +8.7% |
| 92 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $67.6M | 0.20% | +72,278 | +20.7% |
| 93 | IAUM | ISHARES GOLD TR | $43.02 | -3.63% | — | — | $66.7M | 0.20% | +237,661 | +20.0% |
| 94 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $66.2M | 0.20% | −47,223 | −4.9% |
| 95 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $64.4M | 0.19% | −1,575 | −9.3% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $63.4M | 0.19% | −8,157 | −5.4% |
| 97 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $63.4M | 0.19% | −22,017 | −12.9% |
| 98 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $61.9M | 0.18% | −3,871 | −0.8% |
| 99 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $60.3M | 0.18% | −417 | −0.2% |
| 100 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $60.3M | 0.18% | +170 | +0.3% |
| 101 | UNP | UNION PAC CORP | — | — | — | — | $60.1M | 0.18% | −1,887 | −0.8% |
| 102 | CB | CHUBB LTD SWITZ | — | — | — | — | $58.3M | 0.17% | −15,186 | −7.8% |
| 103 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $56.9M | 0.17% | −2,486 | −1.3% |
| 104 | MO | ALTRIA GROUP INC | — | — | — | — | $56.6M | 0.17% | +31,423 | +3.8% |
| 105 | DHR | DANAHER CORP DEL | — | — | — | — | $56.5M | 0.17% | −6,232 | −2.0% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $56.5M | 0.17% | −31,054 | −3.2% |
| 107 | IRM | IRON MTN INC DEL | — | — | — | — | $55.9M | 0.16% | −8,500 | −1.5% |
| 108 | VICI | VICI PPTYS INC | — | — | — | — | $55.3M | 0.16% | −46,657 | −2.3% |
| 109 | LOW | LOWES COS INC | — | — | — | — | $55.0M | 0.16% | −456 | −0.2% |
| 110 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $54.3M | 0.16% | −2,886 | −1.0% |
| 111 | CME | CME GROUP INC | — | — | — | — | $54.3M | 0.16% | −4,399 | −2.3% |
| 112 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $54.1M | 0.16% | +703 | +0.4% |
| 113 | INTU | INTUIT | — | — | — | — | $52.9M | 0.16% | −20,100 | −14.1% |
| 114 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $52.4M | 0.15% | +2,200 | +1.7% |
| 115 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $52.0M | 0.15% | −1,092 | −1.3% |
| 116 | TMUS | T-MOBILE US INC | — | — | — | — | $51.9M | 0.15% | −6,518 | −2.6% |
| 117 | SBUX | STARBUCKS CORP | — | — | — | — | $51.7M | 0.15% | +28,871 | +5.3% |
| 118 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $50.9M | 0.15% | −8,611 | −2.2% |
| 119 | MDT | MEDTRONIC PLC | — | — | — | — | $50.8M | 0.15% | −1,445 | −0.2% |
| 120 | NOW | SERVICENOW INC | — | — | — | — | $50.8M | 0.15% | −76,857 | −13.7% |
| 121 | GLW | CORNING INC | — | — | — | — | $50.6M | 0.15% | −16,746 | −4.3% |
| 122 | PGR | PROGRESSIVE CORP | — | — | — | — | $50.1M | 0.15% | −3,727 | −1.5% |
| 123 | SO | SOUTHERN CO | — | — | — | — | $50.0M | 0.15% | +358 | +0.1% |
| 124 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $49.9M | 0.15% | +527 | +0.2% |
| 125 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $49.3M | 0.15% | −1,297 | −0.9% |
| 126 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $48.8M | 0.14% | −100,729 | −11.5% |
| 127 | SYK | STRYKER CORPORATION | — | — | — | — | $48.6M | 0.14% | −1,399 | −0.9% |
| 128 | MCK | MCKESSON CORP | — | — | — | — | $48.6M | 0.14% | −1,370 | −2.4% |
| 129 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $48.5M | 0.14% | −5,314 | −1.4% |
| 130 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $47.3M | 0.14% | −996 | −1.9% |
| 131 | QURE | QUANTA SVCS INC | — | — | — | — | $47.0M | 0.14% | −2,437 | −2.8% |
| 132 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $46.3M | 0.14% | +6,055 | +3.1% |
| 133 | ADBE | ADOBE INC | — | — | — | — | $46.0M | 0.14% | +2,990 | +1.6% |
| 134 | MMM | 3M CO | — | — | — | — | $45.8M | 0.14% | −1,905 | −0.6% |
| 135 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $45.8M | 0.13% | +4,983 | +8.0% |
| 136 | NET | CLOUDFLARE INC | — | — | — | — | $45.8M | 0.13% | +1,579 | +0.7% |
| 137 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $45.1M | 0.13% | +38,114 | +26.9% |
| 138 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $44.7M | 0.13% | +11,541 | +12.1% |
| 139 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $44.7M | 0.13% | −11,536 | −4.0% |
| 140 | CMCSA | COMCAST CORP NEW | — | — | — | — | $44.5M | 0.13% | −84,640 | −5.2% |
| 141 | FIX | COMFORT SYS USA INC | — | — | — | — | $44.3M | 0.13% | −3,732 | −10.4% |
| 142 | COR | CENCORA INC | — | — | — | — | $44.2M | 0.13% | −5,079 | −3.5% |
| 143 | WM | WASTE MGMT INC DEL | — | — | — | — | $43.4M | 0.13% | −648 | −0.3% |
| 144 | MELI | MERCADOLIBRE INC | — | — | — | — | $40.8M | 0.12% | −8,902 | −27.4% |
| 145 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $40.8M | 0.12% | +4,506 | +5.0% |
| 146 | GM | GENERAL MTRS CO | — | — | — | — | $40.5M | 0.12% | +52,471 | +10.7% |
| 147 | VOO | VANGUARD INDEX FDS | — | — | — | — | $40.3M | 0.12% | −2,548 | −3.6% |
| 148 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $40.1M | 0.12% | −4,531 | −3.0% |
| 149 | CVS | CVS HEALTH CORP | — | — | — | — | $39.9M | 0.12% | +1,584 | +0.3% |
| 150 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $39.7M | 0.12% | −30,005 | −4.3% |
| 151 | APP | APPLOVIN CORP | — | — | — | — | $39.6M | 0.12% | +1,036 | +1.1% |
| 152 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $39.4M | 0.12% | +515 | +0.1% |
| 153 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $39.3M | 0.12% | −3,376 | −6.2% |
| 154 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $38.9M | 0.11% | −1,886 | −5.3% |
| 155 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $38.7M | 0.11% | −1,821 | −0.7% |
| 156 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $38.6M | 0.11% | −1,808 | −0.8% |
| 157 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $38.5M | 0.11% | +16,760 | +9.9% |
| 158 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $38.3M | 0.11% | −2,103 | −0.6% |
| 159 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $38.3M | 0.11% | +7 | +0.0% |
| 160 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $38.0M | 0.11% | −383 | −0.2% |
| 161 | WMB | WILLIAMS COS INC | — | — | — | — | $37.7M | 0.11% | +144 | +0.0% |
| 162 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $36.5M | 0.11% | −15,370 | −5.2% |
| 163 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $36.5M | 0.11% | +2,171 | +2.4% |
| 164 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $36.1M | 0.11% | −2,388 | −1.8% |
| 165 | EMR | EMERSON ELEC CO | — | — | — | — | $35.9M | 0.11% | −7,204 | −2.6% |
| 166 | BX | BLACKSTONE INC | — | — | — | — | $35.7M | 0.11% | −32,734 | −9.5% |
| 167 | USB | US BANCORP | — | — | — | — | $35.7M | 0.11% | −66,737 | −8.9% |
| 168 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $35.1M | 0.10% | −7,874 | −2.2% |
| 169 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $34.9M | 0.10% | −3,074 | −0.9% |
| 170 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $34.8M | 0.10% | −95 | −0.0% |
| 171 | FDX | FEDEX CORP | — | — | — | — | $34.8M | 0.10% | +3,539 | +3.8% |
| 172 | AMT | AMERICAN TOWER CORP | — | — | — | — | $34.8M | 0.10% | −1,805 | −0.9% |
| 173 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $34.2M | 0.10% | −5,410 | −1.4% |
| 174 | ECL | ECOLAB INC | — | — | — | — | $34.1M | 0.10% | +14,901 | +13.1% |
| 175 | HCA | HCA HEALTHCARE INC | — | — | — | — | $33.8M | 0.10% | −1,216 | −1.7% |
| 176 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $33.8M | 0.10% | +45,768 | +4.8% |
| 177 | FTNT | FORTINET INC | — | — | — | — | $33.8M | 0.10% | +5,779 | +1.4% |
| 178 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $33.8M | 0.10% | +7,983 | +2.1% |
| 179 | SLB | SLB LIMITED | — | — | — | — | $33.8M | 0.10% | +31,316 | +5.0% |
| 180 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $33.6M | 0.10% | −1,538 | −1.3% |
| 181 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $33.4M | 0.10% | −769 | −0.7% |
| 182 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $32.7M | 0.10% | −6,303 | −8.5% |
| 183 | CSX | CSX CORP | — | — | — | — | $32.6M | 0.10% | −4,149 | −0.5% |
| 184 | NKE | NIKE INC | — | — | — | — | $32.4M | 0.10% | −17,712 | −2.8% |
| 185 | CI | THE CIGNA GROUP | — | — | — | — | $32.3M | 0.10% | +4,340 | +3.7% |
| 186 | EOG | EOG RES INC | — | — | — | — | $32.2M | 0.10% | −3,160 | −1.4% |
| 187 | SNPS | SYNOPSYS INC | — | — | — | — | $32.1M | 0.09% | −11,668 | −12.6% |
| 188 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $32.1M | 0.09% | +60 | +0.1% |
| 189 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $32.0M | 0.09% | +14,660 | +38.3% |
| 190 | CRH | CRH PLC | — | — | — | — | $31.8M | 0.09% | +22,741 | +8.1% |
| 191 | MCO | MOODYS CORP | — | — | — | — | $31.7M | 0.09% | −199 | −0.3% |
| 192 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $31.5M | 0.09% | +14,257 | +18.5% |
| 193 | VLO | VALERO ENERGY CORP | — | — | — | — | $31.2M | 0.09% | −10,843 | −7.9% |
| 194 | CMI | CUMMINS INC | — | — | — | — | $30.9M | 0.09% | −229 | −0.4% |
| 195 | PSX | PHILLIPS 66 | — | — | — | — | $30.5M | 0.09% | −13,322 | −7.4% |
| 196 | AON | AON PLC | — | — | — | — | $30.4M | 0.09% | −306 | −0.3% |
| 197 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $30.3M | 0.09% | −7,344 | −1.7% |
| 198 | IDXX | IDEXX LABS INC | — | — | — | — | $30.3M | 0.09% | −781 | −1.4% |
| 199 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $30.3M | 0.09% | −1,559 | −1.3% |
| 200 | MPC | MARATHON PETE CORP | — | — | — | — | $30.1M | 0.09% | −3,477 | −2.7% |
| 201 | ROST | ROSS STORES INC | — | — | — | — | $29.8M | 0.09% | −3,733 | −2.6% |
| 202 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $29.7M | 0.09% | −2,963 | −2.0% |
| 203 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $29.4M | 0.09% | −2,462 | −2.5% |
| 204 | WAB | WABTEC | — | — | — | — | $29.4M | 0.09% | −10,843 | −8.4% |
| 205 | SRE | SEMPRA | — | — | — | — | $29.3M | 0.09% | −178 | −0.1% |
| 206 | EXC | EXELON CORP | — | — | — | — | $28.6M | 0.08% | +1,265 | +0.2% |
| 207 | WPC | WP CAREY INC | — | — | — | — | $28.5M | 0.08% | −24,987 | −5.6% |
| 208 | ESS | ESSEX PPTY TR INC | — | — | — | — | $28.4M | 0.08% | −771 | −0.7% |
| 209 | CTVA | CORTEVA INC | — | — | — | — | $28.3M | 0.08% | −29,519 | −8.0% |
| 210 | SUI | SUN CMNTYS INC | — | — | — | — | $27.9M | 0.08% | −14,246 | −6.0% |
| 211 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $27.9M | 0.08% | −1,261 | −1.3% |
| 212 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $27.6M | 0.08% | −16 | −0.0% |
| 213 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $27.6M | 0.08% | −14,153 | −5.9% |
| 214 | KIM | KIMCO REALTY CORP | — | — | — | — | $27.5M | 0.08% | −19,585 | −1.6% |
| 215 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $27.1M | 0.08% | +707 | +0.8% |
| 216 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $27.0M | 0.08% | +940 | +1.0% |
| 217 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $26.9M | 0.08% | −31,895 | −3.1% |
| 218 | INVH | INVITATION HOMES INC | — | — | — | — | $26.9M | 0.08% | −50,793 | −4.5% |
| 219 | KKR | KKR & CO INC | — | — | — | — | $26.8M | 0.08% | +15,479 | +5.7% |
| 220 | CTAS | CINTAS CORP | — | — | — | — | $26.5M | 0.08% | −989 | −0.6% |
| 221 | ATO | ATMOS ENERGY CORP | — | — | — | — | $26.2M | 0.08% | −1,768 | −1.2% |
| 222 | KR | KROGER CO | — | — | — | — | $26.2M | 0.08% | −17,964 | −4.7% |
| 223 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $25.8M | 0.08% | −291 | −1.4% |
| 224 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $25.4M | 0.07% | +6,851 | +1.7% |
| 225 | REG | REGENCY CTRS CORP | — | — | — | — | $25.3M | 0.07% | −29,501 | −8.1% |
| 226 | PCAR | PACCAR INC | — | — | — | — | $25.1M | 0.07% | −2,019 | −0.9% |
| 227 | OKE | ONEOK INC NEW | — | — | — | — | $25.0M | 0.07% | −2,143 | −0.8% |
| 228 | ZTS | ZOETIS INC | — | — | — | — | $24.8M | 0.07% | +17,073 | +8.9% |
| 229 | FAST | FASTENAL CO | — | — | — | — | $24.7M | 0.07% | −6,671 | −1.2% |
| 230 | EA | ELECTRONIC ARTS INC | — | — | — | — | $24.6M | 0.07% | −3,950 | −3.2% |
| 231 | XEL | XCEL ENERGY INC | — | — | — | — | $24.6M | 0.07% | +1,627 | +0.5% |
| 232 | ADSK | AUTODESK INC | — | — | — | — | $24.6M | 0.07% | +5,774 | +6.0% |
| 233 | TFC | TRUIST FINL CORP | — | — | — | — | $24.6M | 0.07% | −6,903 | −1.3% |
| 234 | DASH | DOORDASH INC | — | — | — | — | $24.4M | 0.07% | −865 | −0.5% |
| 235 | GLPI | GAMING & LEISURE P | — | — | — | — | $24.3M | 0.07% | −29,761 | −5.2% |
| 236 | AFL | AFLAC INC | — | — | — | — | $24.1M | 0.07% | −8,573 | −3.8% |
| 237 | CAH | CARDINAL HEALTH INC | — | — | — | — | $24.1M | 0.07% | −2,714 | −2.3% |
| 238 | ALL | ALLSTATE CORP | — | — | — | — | $23.9M | 0.07% | −3,394 | −2.9% |
| 239 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $23.7M | 0.07% | +1,187 | +0.4% |
| 240 | URI | UNITED RENTALS INC | — | — | — | — | $23.6M | 0.07% | −8,937 | −21.7% |
| 241 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $23.5M | 0.07% | −66,767 | −13.8% |
| 242 | LNG | CHENIERE ENERGY INC | — | — | — | — | $23.4M | 0.07% | −143 | −0.2% |
| 243 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $23.3M | 0.07% | +2,861 | +3.6% |
| 244 | AZO | AUTOZONE INC | — | — | — | — | $23.3M | 0.07% | −155 | −2.2% |
| 245 | YUM | YUM BRANDS INC | — | — | — | — | $23.2M | 0.07% | +11,634 | +8.4% |
| 246 | ABNB | AIRBNB INC | — | — | — | — | $23.2M | 0.07% | −2,153 | −1.2% |
| 247 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $23.1M | 0.07% | −316 | −1.5% |
| 248 | TGT | TARGET CORP | — | — | — | — | $23.1M | 0.07% | −1,631 | −0.8% |
| 249 | CIEN | CIENA CORP | — | — | — | — | $23.1M | 0.07% | +4,584 | +8.4% |
| 250 | TRGP | TARGA RES CORP | — | — | — | — | $22.7M | 0.07% | +2,957 | +3.4% |
| 251 | RSG | REPUBLIC SVCS INC | — | — | — | — | $22.7M | 0.07% | −1,484 | −1.4% |
| 252 | D | DOMINION ENERGY INC | — | — | — | — | $22.2M | 0.07% | +5,386 | +1.5% |
| 253 | OSIS | OSI SYSTEMS INC | — | — | — | — | $22.1M | 0.07% | +6,763 | +8.8% |
| 254 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $22.1M | 0.07% | −54,021 | −3.9% |
| 255 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $22.0M | 0.06% | +7,900 | +2.5% |
| 256 | EBAY | EBAY INC. | — | — | — | — | $21.9M | 0.06% | −41,983 | −14.8% |
| 257 | AME | AMETEK INC | — | — | — | — | $21.9M | 0.06% | +480 | +0.5% |
| 258 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $21.7M | 0.06% | −8,900 | −4.4% |
| 259 | LQD | ISHARES TR | — | — | — | — | $21.6M | 0.06% | −22,750 | −10.3% |
| 260 | BDX | BECTON DICKINSON & CO | — | — | — | — | $21.5M | 0.06% | +270 | +0.2% |
| 261 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $21.4M | 0.06% | −1,829 | −0.7% |
| 262 | ETR | ENTERGY CORP NEW | — | — | — | — | $21.2M | 0.06% | −7,190 | −3.7% |
| 263 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $21.2M | 0.06% | +5,303 | +5.0% |
| 264 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $21.2M | 0.06% | −4,676 | −3.5% |
| 265 | RL | RALPH LAUREN CORP | — | — | — | — | $21.1M | 0.06% | −1,811 | −2.9% |
| 266 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $21.0M | 0.06% | +455 | +0.4% |
| 267 | VST | VISTRA CORP | — | — | — | — | $21.0M | 0.06% | −352 | −0.3% |
| 268 | GWW | WW GRAINGER INC | — | — | — | — | $21.0M | 0.06% | +166 | +0.9% |
| 269 | STE | STERIS PLC | — | — | — | — | $20.9M | 0.06% | −3,996 | −4.1% |
| 270 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $20.7M | 0.06% | −234 | −0.4% |
| 271 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $20.7M | 0.06% | −3,855 | −2.0% |
| 272 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $20.6M | 0.06% | +29,373 | NEW |
| 273 | SNOW | SNOWFLAKE INC | — | — | — | — | $20.5M | 0.06% | +1,268 | +0.9% |
| 274 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $20.4M | 0.06% | −43,786 | −8.6% |
| 275 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $20.1M | 0.06% | +8,351 | +2.8% |
| 276 | UDR | UDR INC | — | — | — | — | $20.1M | 0.06% | −37,788 | −6.0% |
| 277 | TER | TERADYNE INC | — | — | — | — | $19.9M | 0.06% | +942 | +1.4% |
| 278 | F | FORD MTR CO | — | — | — | — | $19.7M | 0.06% | +82,892 | +5.1% |
| 279 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $19.6M | 0.06% | −74,470 | −6.8% |
| 280 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $19.4M | 0.06% | −1,890 | −1.1% |
| 281 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $19.1M | 0.06% | −99,902 | −24.6% |
| 282 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $19.1M | 0.06% | −7,478 | −11.5% |
| 283 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $18.9M | 0.06% | −8,580 | −1.9% |
| 284 | XYL | XYLEM INC | — | — | — | — | $18.7M | 0.06% | −13,912 | −8.1% |
| 285 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $18.7M | 0.06% | −50,207 | −40.2% |
| 286 | HEI | HEICO CORP NEW | — | — | — | — | $18.7M | 0.06% | −1,069 | −1.5% |
| 287 | MET | METLIFE INC | — | — | — | — | $18.4M | 0.05% | −4,076 | −1.5% |
| 288 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $18.3M | 0.05% | −21,637 | −5.1% |
| 289 | AMP | AMERIPRISE FINL INC | — | — | — | — | $18.3M | 0.05% | −158 | −0.4% |
| 290 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $18.2M | 0.05% | −10,531 | −1.8% |
| 291 | AEE | AMEREN CORP | — | — | — | — | $18.1M | 0.05% | −2,317 | −1.4% |
| 292 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $18.1M | 0.05% | −8,148 | −2.4% |
| 293 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $17.8M | 0.05% | −9,472 | −1.4% |
| 294 | HSY | HERSHEY CO | — | — | — | — | $17.8M | 0.05% | −1,539 | −1.8% |
| 295 | CLH | CLEAN HARBORS INC | — | — | — | — | $17.8M | 0.05% | −3,729 | −5.7% |
| 296 | MSCI | MSCI INC | — | — | — | — | $17.7M | 0.05% | +435 | +1.3% |
| 297 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $17.6M | 0.05% | +658 | +0.9% |
| 298 | FICO | FAIR ISAAC CORP | — | — | — | — | $17.5M | 0.05% | −96 | −0.6% |
| 299 | EFX | EQUIFAX INC | — | — | — | — | $17.5M | 0.05% | −5,910 | −5.7% |
| 300 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $17.5M | 0.05% | −2,503 | −1.1% |
| 301 | JBL | JABIL INC | — | — | — | — | $17.5M | 0.05% | −3,888 | −5.6% |
| 302 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $17.5M | 0.05% | −14,314 | −10.0% |
| 303 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $17.5M | 0.05% | +1,597 | +0.9% |
| 304 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $17.5M | 0.05% | −98 | −0.2% |
| 305 | CVNA | CARVANA CO | — | — | — | — | $17.4M | 0.05% | +125 | +0.2% |
| 306 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $17.2M | 0.05% | +101,687 | +37.7% |
| 307 | FE | FIRSTENERGY CORP | — | — | — | — | $17.2M | 0.05% | −18,553 | −5.2% |
| 308 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $17.2M | 0.05% | −10,044 | −6.9% |
| 309 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $17.1M | 0.05% | +11,710 | +3.5% |
| 310 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $17.1M | 0.05% | −1,079 | −2.2% |
| 311 | IR | INGERSOLL RAND INC | — | — | — | — | $17.0M | 0.05% | +3,439 | +1.6% |
| 312 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $17.0M | 0.05% | +1,806 | +1.8% |
| 313 | NDAQ | NASDAQ INC | — | — | — | — | $17.0M | 0.05% | −7,326 | −3.5% |
| 314 | CBRE | CBRE GROUP INC | — | — | — | — | $17.0M | 0.05% | +595 | +0.5% |
| 315 | STT | STATE STR CORP | — | — | — | — | $16.9M | 0.05% | −3,779 | −2.8% |
| 316 | GRMN | GARMIN LTD | — | — | — | — | $16.8M | 0.05% | −576 | −0.8% |
| 317 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $16.7M | 0.05% | +6,940 | +3.2% |
| 318 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $16.5M | 0.05% | −9,437 | −9.6% |
| 319 | EQT | EQT CORP | — | — | — | — | $16.4M | 0.05% | +349 | +0.1% |
| 320 | CPT | CAMDEN PPTY TR | — | — | — | — | $16.4M | 0.05% | −12,959 | −7.2% |
| 321 | TPR | TAPESTRY INC | — | — | — | — | $16.4M | 0.05% | +12,844 | +12.5% |
| 322 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $16.4M | 0.05% | −244 | −0.6% |
| 323 | DTE | DTE ENERGY CO | — | — | — | — | $16.0M | 0.05% | −6,044 | −5.2% |
| 324 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $16.0M | 0.05% | +50,878 | +27.0% |
| 325 | DXCM | DEXCOM INC | — | — | — | — | $15.9M | 0.05% | −4,960 | −1.9% |
| 326 | OKTA | OKTA INC | — | — | — | — | $15.9M | 0.05% | +26,768 | +15.3% |
| 327 | COIN | COINBASE GLOBAL INC | — | — | — | — | $15.8M | 0.05% | +5,570 | +6.5% |
| 328 | PCG | PG&E CORP | — | — | — | — | $15.8M | 0.05% | −31,674 | −3.4% |
| 329 | PPL | PPL CORP | — | — | — | — | $15.8M | 0.05% | −17,545 | −4.1% |
| 330 | COHR | COHERENT CORP | — | — | — | — | $15.7M | 0.05% | +66,115 | NEW |
| 331 | DDOG | DATADOG INC | — | — | — | — | $15.7M | 0.05% | −802 | −0.6% |
| 332 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $15.7M | 0.05% | −5,290 | −3.0% |
| 333 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $15.7M | 0.05% | +590 | +0.7% |
| 334 | RBLX | ROBLOX CORP | — | — | — | — | $15.7M | 0.05% | +213 | +0.1% |
| 335 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $15.6M | 0.05% | −4,062 | −2.5% |
| 336 | DHI | D R HORTON INC | — | — | — | — | $15.6M | 0.05% | −2,378 | −2.0% |
| 337 | NUE | NUCOR CORP | — | — | — | — | $15.6M | 0.05% | −11,979 | −11.5% |
| 338 | ILMN | ILLUMINA INC | — | — | — | — | $15.5M | 0.05% | +520 | +0.4% |
| 339 | VMC | VULCAN MATLS CO | — | — | — | — | $15.5M | 0.05% | −41,783 | −42.4% |
| 340 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $15.4M | 0.05% | +528 | +0.7% |
| 341 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $15.4M | 0.05% | −1,426 | −1.8% |
| 342 | CPRT | COPART INC | — | — | — | — | $15.4M | 0.05% | −15,817 | −3.3% |
| 343 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $15.3M | 0.05% | +3,335 | +1.4% |
| 344 | CCI | CROWN CASTLE INC | — | — | — | — | $15.2M | 0.04% | +3,324 | +1.8% |
| 345 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $15.1M | 0.04% | −8,873 | −7.4% |
| 346 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $15.1M | 0.04% | −29,920 | −16.0% |
| 347 | FTAI | FTAI AVIATION LTD | — | — | — | — | $15.0M | 0.04% | +42,464 | +227.1% |
| 348 | EME | EMCOR GROUP INC | — | — | — | — | $15.0M | 0.04% | +1,238 | +6.5% |
| 349 | ADC | AGREE RLTY CORP | — | — | — | — | $14.7M | 0.04% | −15,322 | −7.3% |
| 350 | SYY | SYSCO CORP | — | — | — | — | $14.7M | 0.04% | −1,558 | −0.8% |
| 351 | ROL | ROLLINS INC | — | — | — | — | $14.7M | 0.04% | +766 | +0.3% |
| 352 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $14.7M | 0.04% | −5,870 | −19.1% |
| 353 | MTZ | MASTEC INC | — | — | — | — | $14.6M | 0.04% | −13,720 | −23.1% |
| 354 | EIX | EDISON INTL | — | — | — | — | $14.6M | 0.04% | +6,285 | +3.2% |
| 355 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $14.6M | 0.04% | −169,110 | −24.5% |
| 356 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $14.5M | 0.04% | +569 | +0.3% |
| 357 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $14.5M | 0.04% | −2,571 | −1.1% |
| 358 | RMD | RESMED INC | — | — | — | — | $14.4M | 0.04% | −946 | −1.5% |
| 359 | HAL | HALLIBURTON CO | — | — | — | — | $14.3M | 0.04% | +21,723 | +6.3% |
| 360 | AXON | AXON ENTERPRISE INC | — | — | — | — | $14.2M | 0.04% | +30 | +0.1% |
| 361 | ZS | ZSCALER INC | — | — | — | — | $14.1M | 0.04% | +15,713 | +18.5% |
| 362 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $14.1M | 0.04% | +455 | +2.0% |
| 363 | NI | NISOURCE INC | — | — | — | — | $14.1M | 0.04% | −28,328 | −8.6% |
| 364 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $14.0M | 0.04% | −4,814 | −3.8% |
| 365 | CMS | CMS ENERGY CORP | — | — | — | — | $13.9M | 0.04% | +2,092 | +1.2% |
| 366 | KVUE | KENVUE INC | — | — | — | — | $13.8M | 0.04% | −6,503 | −0.8% |
| 367 | XYZ | BLOCK INC | — | — | — | — | $13.8M | 0.04% | +2,073 | +0.9% |
| 368 | PAYX | PAYCHEX INC | — | — | — | — | $13.7M | 0.04% | +2,396 | +1.6% |
| 369 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $13.6M | 0.04% | +6,582 | +7.4% |
| 370 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $13.6M | 0.04% | +207,858 | +31.5% |
| 371 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $13.6M | 0.04% | −3,014 | −1.6% |
| 372 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $13.5M | 0.04% | −5,818 | −1.0% |
| 373 | INSM | INSMED INC | — | — | — | — | $13.5M | 0.04% | +1,494 | +1.8% |
| 374 | CTRE | CARETRUST REIT INC | — | — | — | — | $13.4M | 0.04% | −46,111 | −11.2% |
| 375 | MTB | M & T BK CORP | — | — | — | — | $13.4M | 0.04% | −2,779 | −4.1% |
| 376 | TRMB | TRIMBLE INC | — | — | — | — | $13.3M | 0.04% | −10,130 | −4.7% |
| 377 | DG | DOLLAR GEN CORP | — | — | — | — | $13.3M | 0.04% | +13,660 | +13.9% |
| 378 | SE | SEA LTD | — | — | — | — | $13.2M | 0.04% | −48,761 | −23.5% |
| 379 | AGZ | ISHARES TR | — | — | — | — | $13.1M | 0.04% | +16,232 | +15.7% |
| 380 | RKLB | ROCKET LAB CORP | — | — | — | — | $13.1M | 0.04% | +27,014 | +15.3% |
| 381 | FISV | FISERV INC | — | — | — | — | $13.1M | 0.04% | −1,943 | −0.8% |
| 382 | MSTR | STRATEGY INC | — | — | — | — | $13.1M | 0.04% | +2,884 | +2.8% |
| 383 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $13.0M | 0.04% | +79,617 | +41.7% |
| 384 | NNN | NNN REIT INC | — | — | — | — | $13.0M | 0.04% | −35,713 | −10.4% |
| 385 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $13.0M | 0.04% | −14,890 | −3.3% |
| 386 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $13.0M | 0.04% | −16,580 | −5.7% |
| 387 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $13.0M | 0.04% | −1,621 | −0.4% |
| 388 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $12.9M | 0.04% | −3,060 | −2.5% |
| 389 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $12.8M | 0.04% | −33,624 | −13.2% |
| 390 | GIS | GENERAL MILLS INC | — | — | — | — | $12.8M | 0.04% | −2,882 | −0.8% |
| 391 | WAT | WATERS CORP | — | — | — | — | $12.8M | 0.04% | +17,566 | +69.5% |
| 392 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $12.7M | 0.04% | −428 | −0.3% |
| 393 | OMC | OMNICOM GROUP INC | — | — | — | — | $12.7M | 0.04% | +56,436 | +50.0% |
| 394 | CUBE | CUBESMART | — | — | — | — | $12.5M | 0.04% | −19,574 | −5.4% |
| 395 | VRSN | VERISIGN INC | — | — | — | — | $12.5M | 0.04% | +502 | +1.0% |
| 396 | IQV | IQVIA HLDGS INC | — | — | — | — | $12.4M | 0.04% | −60 | −0.1% |
| 397 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $12.4M | 0.04% | −4,116 | −1.6% |
| 398 | DOW | DOW HLDGS INC | — | — | — | — | $12.4M | 0.04% | +8,480 | +2.9% |
| 399 | WDAY | WORKDAY INC | — | — | — | — | $12.3M | 0.04% | +338 | +0.4% |
| 400 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $12.2M | 0.04% | −1,485 | −3.4% |
| 401 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $12.1M | 0.04% | −8,865 | −4.7% |
| 402 | PDD | PDD HOLDINGS INC | — | — | — | — | $12.1M | 0.04% | +189 | +0.2% |
| 403 | GEN | GEN DIGITAL INC | — | — | — | — | $12.0M | 0.04% | +90,030 | +16.4% |
| 404 | DOV | DOVER CORP | — | — | — | — | $12.0M | 0.04% | −2,409 | −4.0% |
| 405 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $11.9M | 0.04% | +20,370 | +4.6% |
| 406 | NRG | NRG ENERGY INC | — | — | — | — | $11.8M | 0.03% | −1,323 | −1.6% |
| 407 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $11.8M | 0.03% | +617 | +2.5% |
| 408 | BIIB | BIOGEN INC | — | — | — | — | $11.8M | 0.03% | −3,353 | −5.0% |
| 409 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $11.7M | 0.03% | +10,949 | +20.5% |
| 410 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $11.7M | 0.03% | −35,901 | −9.9% |
| 411 | NU | NU HLDGS LTD | — | — | — | — | $11.7M | 0.03% | +291,612 | +56.1% |
| 412 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $11.7M | 0.03% | +13,035 | +20.2% |
| 413 | BE | BLOOM ENERGY CORP | — | — | — | — | $11.6M | 0.03% | +137 | +0.2% |
| 414 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $11.6M | 0.03% | −6,071 | −7.1% |
| 415 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $11.5M | 0.03% | −204 | −0.4% |
| 416 | KHC | KRAFT HEINZ CO | — | — | — | — | $11.4M | 0.03% | −84,350 | −14.2% |
| 417 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $11.3M | 0.03% | −15,397 | −4.0% |
| 418 | CTRA | COTERRA ENERGY INC | — | — | — | — | $11.2M | 0.03% | −8,691 | −2.6% |
| 419 | BXP | BXP INC | — | — | — | — | $11.2M | 0.03% | −75,184 | −25.8% |
| 420 | SHOP | SHOPIFY INC | — | — | — | — | $11.2M | 0.03% | −460 | −0.5% |
| 421 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $11.2M | 0.03% | −1,915 | −1.2% |
| 422 | HUBB | HUBBELL INC | — | — | — | — | $11.1M | 0.03% | −440 | −1.9% |
| 423 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $11.0M | 0.03% | +2,822 | +2.9% |
| 424 | ES | EVERSOURCE ENERGY | — | — | — | — | $11.0M | 0.03% | −2,595 | −1.6% |
| 425 | VEEV | VEEVA SYS INC | — | — | — | — | $11.0M | 0.03% | −5,368 | −7.9% |
| 426 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $10.9M | 0.03% | +6,489 | +3.7% |
| 427 | NTRS | NORTHERN TR CORP | — | — | — | — | $10.9M | 0.03% | −3,511 | −4.3% |
| 428 | HO1 | HOLOGIC INC | — | — | — | — | $10.8M | 0.03% | −4,915 | −3.3% |
| 429 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $10.7M | 0.03% | +2,850 | +2.4% |
| 430 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $10.7M | 0.03% | +641 | +0.4% |
| 431 | BG | BUNGE GLOBAL SA | — | — | — | — | $10.7M | 0.03% | +553 | +0.7% |
| 432 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $10.7M | 0.03% | +1,327 | +2.5% |
| 433 | NTAP | NETAPP INC | — | — | — | — | $10.7M | 0.03% | +11,308 | +12.1% |
| 434 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $10.7M | 0.03% | −1,215 | −1.6% |
| 435 | CW | CURTISS WRIGHT CORP | — | — | — | — | $10.7M | 0.03% | +15,685 | NEW |
| 436 | STLD | STEEL DYNAMICS INC | — | — | — | — | $10.6M | 0.03% | +1,274 | +2.2% |
| 437 | VLTO | VERALTO CORP | — | — | — | — | $10.6M | 0.03% | −3,699 | −3.0% |
| 438 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $10.4M | 0.03% | −11,276 | −3.4% |
| 439 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $10.3M | 0.03% | −7,586 | −3.3% |
| 440 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $10.3M | 0.03% | −60,059 | −21.3% |
| 441 | ULTA | ULTA BEAUTY INC | — | — | — | — | $10.3M | 0.03% | −27 | −0.1% |
| 442 | AMRZ | AMRIZE LTD | — | — | — | — | $10.3M | 0.03% | −4,295 | −2.3% |
| 443 | Q | QNITY ELECTRONICS INC | — | — | — | — | $10.2M | 0.03% | −1,691 | −1.9% |
| 444 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $10.2M | 0.03% | +1,931 | +2.1% |
| 445 | PPG | PPG INDS INC | — | — | — | — | $10.1M | 0.03% | +675 | +0.7% |
| 446 | CASY | CASEYS GEN STORES INC | — | — | — | — | $10.1M | 0.03% | +13,833 | NEW |
| 447 | PKG | PACKAGING CORP AMER | — | — | — | — | $10.0M | 0.03% | +7,397 | +18.6% |
| 448 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $10.0M | 0.03% | −2,161 | −1.0% |
| 449 | TRNO | TERRENO RLTY CORP | — | — | — | — | $10.0M | 0.03% | −15,563 | −8.8% |
| 450 | CINF | CINCINNATI FINL CORP | — | — | — | — | $9.9M | 0.03% | −2,843 | −4.3% |
| 451 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $9.8M | 0.03% | −1,156 | −1.8% |
| 452 | NTRA | NATERA INC | — | — | — | — | $9.7M | 0.03% | −880 | −1.8% |
| 453 | FSLR | FIRST SOLAR INC | — | — | — | — | $9.7M | 0.03% | −798 | −1.6% |
| 454 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $9.7M | 0.03% | +9,370 | +19.2% |
| 455 | FTV | FORTIVE CORP | — | — | — | — | $9.7M | 0.03% | −3,897 | −2.2% |
| 456 | FOXA | FOX CORP | — | — | — | — | $9.6M | 0.03% | −5,520 | −3.2% |
| 457 | HUM | HUMANA INC | — | — | — | — | $9.6M | 0.03% | +930 | +1.7% |
| 458 | TSN | TYSON FOODS INC | — | — | — | — | $9.6M | 0.03% | −1,720 | −1.1% |
| 459 | AMCR | AMCOR PLC | — | — | — | — | $9.6M | 0.03% | +241,629 | NEW |
| 460 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $9.6M | 0.03% | +6,261 | +5.5% |
| 461 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $9.6M | 0.03% | −19,984 | −5.2% |
| 462 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $9.5M | 0.03% | −12,332 | −12.5% |
| 463 | PHM | PULTE GROUP INC | — | — | — | — | $9.5M | 0.03% | −2,304 | −2.8% |
| 464 | LH | LABCORP HOLDINGS INC | — | — | — | — | $9.5M | 0.03% | +678 | +1.9% |
| 465 | HR | HEALTHCARE RLTY TR | — | — | — | — | $9.3M | 0.03% | −66,740 | −10.8% |
| 466 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $9.3M | 0.03% | +1,997 | +4.4% |
| 467 | EVRG | EVERGY INC | — | — | — | — | $9.1M | 0.03% | −3,417 | −3.0% |
| 468 | MKL | MARKEL GROUP INC | — | — | — | — | $9.1M | 0.03% | −193 | −3.9% |
| 469 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $9.0M | 0.03% | −3,695 | −3.4% |
| 470 | INCY | INCYTE CORP | — | — | — | — | $9.0M | 0.03% | +472 | +0.5% |
| 471 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $9.0M | 0.03% | +7,154 | +6.9% |
| 472 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $9.0M | 0.03% | −28,797 | −17.4% |
| 473 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $8.9M | 0.03% | −658 | −2.2% |
| 474 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $8.9M | 0.03% | −297 | −0.5% |
| 475 | DLTR | DOLLAR TREE INC | — | — | — | — | $8.7M | 0.03% | −2,762 | −3.3% |
| 476 | GPN | GLOBAL PMTS INC | — | — | — | — | $8.7M | 0.03% | +27,097 | +26.6% |
| 477 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $8.7M | 0.03% | −2,106 | −2.1% |
| 478 | AER | AERCAP HOLDINGS NV | — | — | — | — | $8.7M | 0.03% | −2,477 | −3.8% |
| 479 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $8.5M | 0.03% | −5,571 | −2.5% |
| 480 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $8.5M | 0.03% | −44,800 | −16.5% |
| 481 | CNC | CENTENE CORP DEL | — | — | — | — | $8.5M | 0.02% | −1,484 | −0.6% |
| 482 | CF | CF INDUSTRIES HOLD | — | — | — | — | $8.4M | 0.02% | −1,923 | −2.9% |
| 483 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $8.4M | 0.02% | −69,030 | −13.6% |
| 484 | NDSN | NORDSON CORP | — | — | — | — | $8.4M | 0.02% | +5,720 | +22.2% |
| 485 | CPAY | CORPAY INC | — | — | — | — | $8.4M | 0.02% | +489 | +1.7% |
| 486 | ACM | AECOM | — | — | — | — | $8.3M | 0.02% | −52,593 | −34.8% |
| 487 | MDB | MONGODB INC | — | — | — | — | $8.3M | 0.02% | +2,565 | +8.2% |
| 488 | TW | TRADEWEB MKTS INC | — | — | — | — | $8.3M | 0.02% | +9,494 | +15.6% |
| 489 | FFIV | F5 INC | — | — | — | — | $8.2M | 0.02% | −40 | −0.1% |
| 490 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $8.2M | 0.02% | −14,267 | −7.4% |
| 491 | HPQ | HP INC | — | — | — | — | $8.2M | 0.02% | −12,496 | −2.9% |
| 492 | L | LOEWS CORP | — | — | — | — | $8.2M | 0.02% | −1,063 | −1.4% |
| 493 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $8.2M | 0.02% | −3,187 | −3.9% |
| 494 | SNA | SNAP ON INC | — | — | — | — | $8.1M | 0.02% | −200 | −0.9% |
| 495 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $8.1M | 0.02% | +2,991 | +8.5% |
| 496 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $8.0M | 0.02% | −557 | −0.6% |
| 497 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $8.0M | 0.02% | −1,621 | −4.2% |
| 498 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $8.0M | 0.02% | −15,736 | −12.4% |
| 499 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $8.0M | 0.02% | −5,166 | −5.5% |
| 500 | HRL | HORMEL FOODS CORP | — | — | — | — | $7.9M | 0.02% | −9,972 | −2.8% |
Source: SEC EDGAR · accession 0001193125-26-213217. 13F discloses long positions only — shorts, foreign equities, and options are excluded.