Institutional
Asset Management One Co., Ltd.
CIK 0001068855
$38.97B
Reported AUM
957
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for Asset Management One Co., Ltd. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 957
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $750.32 | 0.69% | 21.55% | 77.44% | $2.44B | 6.25% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 15.71% | 799.75% | $2.15B | 5.52% | — | HELD |
| 3 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $1.94B | 4.98% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $1.28B | 3.28% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $1.11B | 2.85% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 88.84% | 148.30% | $1.03B | 2.65% | — | HELD |
| 7 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.86% | 760.00% | $811.4M | 2.08% | — | HELD |
| 8 | GOOG | ALPHABET INC | $356.65 | 6.88% | 88.30% | 147.35% | $781.4M | 2.01% | — | HELD |
| 9 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 685.99% | 1045.20% | $612.0M | 1.57% | — | HELD |
| 10 | META | META PLATFORMS INC | $556.71 | 3.28% | -25.53% | 48.03% | $604.4M | 1.55% | — | HELD |
| 11 | IEMG | ISHARES INC | $77.61 | 0.73% | 32.88% | 40.05% | $585.5M | 1.50% | — | HELD |
| 12 | TSLA | TESLA INC | $311.21 | 0.76% | 2.84% | 26.90% | $571.0M | 1.47% | — | HELD |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | $90.59 | -0.44% | 24.06% | 53.30% | $552.6M | 1.42% | — | HELD |
| 14 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | 51.77% | 364.77% | $461.3M | 1.18% | — | HELD |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 177.32% | 330.05% | $442.8M | 1.14% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.90% | 149.25% | $431.5M | 1.11% | — | HELD |
| 17 | CAT | CATERPILLAR INC | $814.81 | 0.70% | 91.78% | 321.10% | $340.8M | 0.87% | — | HELD |
| 18 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | 57.03% | 69.42% | $317.3M | 0.81% | — | HELD |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $310.0M | 0.80% | — | HELD |
| 20 | V | VISA INC | $366.13 | -0.04% | 8.74% | 65.67% | $308.7M | 0.79% | — | HELD |
| 21 | WELL | WELLTOWER INC | $234.44 | -0.51% | 43.19% | 200.78% | $301.1M | 0.77% | — | HELD |
| 22 | INTC | INTEL CORP | $90.20 | -1.02% | 367.12% | 81.15% | $292.5M | 0.75% | — | HELD |
| 23 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | 205.74% | 410.36% | $273.2M | 0.70% | — | HELD |
| 24 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | 184.12% | 291.14% | $267.7M | 0.69% | — | HELD |
| 25 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 46.29% | 237.54% | $265.1M | 0.68% | — | HELD |
| 26 | CSCO | CISCO SYS INC | $115.99 | 2.14% | 76.41% | 126.01% | $251.5M | 0.65% | — | HELD |
| 27 | WMT | WALMART INC | $111.20 | 0.09% | 13.85% | 139.22% | $249.0M | 0.64% | — | HELD |
| 28 | GS | GOLDMAN SACHS GROUP INC | $1018.38 | -0.63% | 46.41% | 176.65% | $244.6M | 0.63% | — | HELD |
| 29 | PLD | PROLOGIS INC. | $144.61 | -1.08% | 42.31% | 24.04% | $243.2M | 0.62% | — | HELD |
| 30 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | 78.95% | 8.68% | $224.7M | 0.58% | — | HELD |
| 31 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $212.6M | 0.55% | — | HELD |
| 32 | KLAC | KLA CORP | $182.82 | 1.38% | — | — | $210.6M | 0.54% | — | HELD |
| 33 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $210.5M | 0.54% | — | HELD |
| 34 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | — | — | $203.3M | 0.52% | — | HELD |
| 35 | GE | GE AEROSPACE | $360.07 | 1.42% | — | — | $201.6M | 0.52% | — | HELD |
| 36 | EQIX | EQUINIX INC | $1019.28 | -2.70% | — | — | $196.7M | 0.50% | — | HELD |
| 37 | HD | HOME DEPOT INC | $331.96 | -0.42% | — | — | $184.1M | 0.47% | — | HELD |
| 38 | BAC | BANK OF AMER CORP | $61.95 | 0.36% | — | — | $182.6M | 0.47% | — | HELD |
| 39 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $177.3M | 0.46% | — | HELD |
| 40 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | — | — | $168.1M | 0.43% | — | HELD |
| 41 | KO | COCA COLA CO | $87.59 | -1.02% | — | — | $167.0M | 0.43% | — | HELD |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | — | — | $155.1M | 0.40% | — | HELD |
| 43 | USIG | ISHARES TR | $50.32 | -0.10% | — | — | $154.0M | 0.40% | — | HELD |
| 44 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | — | — | $154.0M | 0.40% | — | HELD |
| 45 | GEV | GE VERNOVA INC | $990.29 | 0.85% | — | — | $152.6M | 0.39% | — | HELD |
| 46 | PM | PHILIP MORRIS INTL INC | $190.82 | -0.61% | — | — | $145.8M | 0.37% | — | HELD |
| 47 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $141.0M | 0.36% | — | HELD |
| 48 | NFLX | NETFLIX INC. | $71.71 | -2.00% | — | — | $140.0M | 0.36% | — | HELD |
| 49 | SPG | SIMON PPTY GROUP INC NEW | $229.37 | -0.46% | — | — | $134.9M | 0.35% | — | HELD |
| 50 | MS | MORGAN STANLEY | $210.42 | 0.17% | — | — | $129.6M | 0.33% | — | HELD |
| 51 | C | CITIGROUP INC | $132.45 | 0.10% | — | — | $126.5M | 0.32% | — | HELD |
| 52 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | — | — | $126.1M | 0.32% | — | HELD |
| 53 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $126.1M | 0.32% | — | HELD |
| 54 | SPHY | SPDR SERIES TRUST | $23.27 | 0.04% | — | — | $123.1M | 0.32% | — | HELD |
| 55 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $121.9M | 0.31% | — | HELD |
| 56 | DLR | DIGITAL RLTY TR INC | $188.52 | -2.42% | — | — | $117.0M | 0.30% | — | HELD |
| 57 | MBB | ISHARES TR | $92.92 | -0.40% | — | — | $115.9M | 0.30% | — | HELD |
| 58 | MCD | MCDONALDS CORP | $270.64 | 0.82% | — | — | $114.9M | 0.29% | — | HELD |
| 59 | GLDM | WORLD GOLD TR | $80.14 | -1.46% | — | — | $114.7M | 0.29% | — | HELD |
| 60 | ORCL | ORACLE CORP | $129.87 | 1.81% | — | — | $114.5M | 0.29% | — | HELD |
| 61 | RTX | RTX CORPORATION | $215.22 | 0.39% | — | — | $114.4M | 0.29% | — | HELD |
| 62 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $111.5M | 0.29% | — | HELD |
| 63 | EWC | ISHARES INC | $59.39 | -0.67% | — | — | $111.4M | 0.29% | — | HELD |
| 64 | O | REALTY INCOME CORP | $63.87 | -0.87% | — | — | $111.0M | 0.28% | — | HELD |
| 65 | LIN | LINDE PLC | $478.38 | -5.95% | — | — | $110.8M | 0.28% | — | HELD |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $110.7M | 0.28% | — | HELD |
| 67 | WMT2 | WELLS FARGO & CO | — | — | — | — | $108.2M | 0.28% | — | HELD |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | $190.86 | 3.05% | — | — | $107.3M | 0.28% | — | HELD |
| 69 | APH | AMPHENOL CORP | $160.70 | 0.55% | — | — | $105.1M | 0.27% | — | HELD |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | $574.30 | -0.43% | — | — | $100.0M | 0.26% | — | HELD |
| 71 | WDC | WESTERN DIGITAL CORP | $544.84 | 2.21% | — | — | $97.6M | 0.25% | — | HELD |
| 72 | IAUM | ISHARES GOLD TRUST MICRO | $40.37 | -1.46% | — | — | $97.3M | 0.25% | — | HELD |
| 73 | BA | BOEING CO | $216.14 | -2.15% | — | — | $95.6M | 0.25% | — | HELD |
| 74 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $856.13 | 0.52% | — | — | $94.9M | 0.24% | — | HELD |
| 75 | PSA | PUBLIC STORAGE | $324.17 | 2.12% | — | — | $94.8M | 0.24% | — | HELD |
| 76 | ANET | ARISTA NETWORKS INC | $180.35 | 5.46% | — | — | $94.8M | 0.24% | — | HELD |
| 77 | NEE | NEXTERA ENERGY INC | $86.92 | -1.15% | — | — | $94.5M | 0.24% | — | HELD |
| 78 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $94.0M | 0.24% | — | HELD |
| 79 | TJX | TJX COS INC NEW | $157.34 | -1.21% | — | — | $93.9M | 0.24% | — | HELD |
| 80 | GLW | CORNING INC | $138.25 | 2.24% | — | — | $92.2M | 0.24% | — | HELD |
| 81 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | — | — | $91.1M | 0.23% | — | HELD |
| 82 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $90.3M | 0.23% | — | HELD |
| 83 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $90.2M | 0.23% | — | HELD |
| 84 | VZ | VERIZON COMMUNICATIONS INC | $46.81 | 1.52% | — | — | $86.7M | 0.22% | — | HELD |
| 85 | VTR | VENTAS INC | $93.51 | 1.73% | — | — | $85.4M | 0.22% | — | HELD |
| 86 | DIS | DISNEY WALT CO | $96.19 | 0.03% | — | — | $83.9M | 0.22% | — | HELD |
| 87 | EPP | ISHARES INC | $56.50 | -1.26% | — | — | $80.7M | 0.21% | — | HELD |
| 88 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | — | — | $79.8M | 0.20% | — | HELD |
| 89 | CRM | SALESFORCE INC | $184.02 | 1.83% | — | — | $77.7M | 0.20% | — | HELD |
| 90 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $77.2M | 0.20% | — | HELD |
| 91 | ABT | ABBOTT LABORATORIES | $105.70 | 0.09% | — | — | $76.3M | 0.20% | — | HELD |
| 92 | DE | DEERE & CO | $592.67 | -1.13% | — | — | $75.9M | 0.19% | — | HELD |
| 93 | SHW | SHERWIN WILLIAMS CO | $340.85 | -1.16% | — | — | $74.9M | 0.19% | — | HELD |
| 94 | UNP | UNION PAC CORP | $292.13 | 0.92% | — | — | $74.3M | 0.19% | — | HELD |
| 95 | T | AT&T INC | $23.25 | 0.17% | — | — | $73.5M | 0.19% | — | HELD |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.25 | 0.23% | — | — | $72.6M | 0.19% | — | HELD |
| 97 | ETN | EATON CORP PLC | $415.20 | 7.32% | — | — | $72.3M | 0.19% | — | HELD |
| 98 | IRM | IRON MTN INC DEL | $122.32 | -1.86% | — | — | $70.1M | 0.18% | — | HELD |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | $477.10 | -0.95% | — | — | $69.3M | 0.18% | — | HELD |
| 100 | EMLC | VANECK ETF TRUST | $25.47 | -0.16% | — | — | $66.0M | 0.17% | — | HELD |
| 101 | SBUX | STARBUCKS CORP | — | — | — | — | $65.6M | 0.17% | — | HELD |
| 102 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $65.3M | 0.17% | — | HELD |
| 103 | SPGI | S&P GLOBAL INC | — | — | — | — | $63.7M | 0.16% | — | HELD |
| 104 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $63.0M | 0.16% | — | HELD |
| 105 | PFE | PFIZER INC | — | — | — | — | $62.4M | 0.16% | — | HELD |
| 106 | QURE | QUANTA SVCS INC | — | — | — | — | $62.3M | 0.16% | — | HELD |
| 107 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $61.5M | 0.16% | — | HELD |
| 108 | BLK | BLACKROCK INC | — | — | — | — | $60.9M | 0.16% | — | HELD |
| 109 | MO | ALTRIA GROUP INC | — | — | — | — | $60.8M | 0.16% | — | HELD |
| 110 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $60.7M | 0.16% | — | HELD |
| 111 | FTNT | FORTINET INC | — | — | — | — | $60.1M | 0.15% | — | HELD |
| 112 | COP | CONOCOPHILLIPS | — | — | — | — | $59.2M | 0.15% | — | HELD |
| 113 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $59.1M | 0.15% | — | HELD |
| 114 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $58.8M | 0.15% | — | HELD |
| 115 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $57.5M | 0.15% | — | HELD |
| 116 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $57.2M | 0.15% | — | HELD |
| 117 | DHR | DANAHER CORP DEL | — | — | — | — | $56.6M | 0.15% | — | HELD |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $56.4M | 0.14% | — | HELD |
| 119 | PGR | PROGRESSIVE CORP | — | — | — | — | $56.0M | 0.14% | — | HELD |
| 120 | VICI | VICI PPTYS INC | — | — | — | — | $55.4M | 0.14% | — | HELD |
| 121 | CB | CHUBB LIMITED | — | — | — | — | $55.0M | 0.14% | — | HELD |
| 122 | APP | APPLOVIN CORP | — | — | — | — | $54.6M | 0.14% | — | HELD |
| 123 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $53.9M | 0.14% | — | HELD |
| 124 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $52.4M | 0.13% | — | HELD |
| 125 | NET | CLOUDFLARE INC | — | — | — | — | $52.2M | 0.13% | — | HELD |
| 126 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $52.0M | 0.13% | — | HELD |
| 127 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $51.4M | 0.13% | — | HELD |
| 128 | LOW | LOWES COS INC | — | — | — | — | $51.4M | 0.13% | — | HELD |
| 129 | NOW | SERVICENOW INC | — | — | — | — | $51.2M | 0.13% | — | HELD |
| 130 | MMM | 3M CO | — | — | — | — | $51.0M | 0.13% | — | HELD |
| 131 | HON | HONEYWELL INTL INC | — | — | — | — | $50.8M | 0.13% | — | HELD |
| 132 | SO | SOUTHERN CO | — | — | — | — | $50.4M | 0.13% | — | HELD |
| 133 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $50.4M | 0.13% | — | HELD |
| 134 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $48.6M | 0.12% | — | HELD |
| 135 | FIX | COMFORT SYS USA INC | — | — | — | — | $48.1M | 0.12% | — | HELD |
| 136 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $47.9M | 0.12% | — | HELD |
| 137 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $47.5M | 0.12% | — | HELD |
| 138 | NEM | NEWMONT CORP | — | — | — | — | $47.4M | 0.12% | — | HELD |
| 139 | SYK | STRYKER CORPORATION | — | — | — | — | $46.4M | 0.12% | — | HELD |
| 140 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $46.1M | 0.12% | — | HELD |
| 141 | VOO | VANGUARD INDEX FDS | — | — | — | — | $45.7M | 0.12% | — | HELD |
| 142 | BK | BANK OF NY MELLON CORP | — | — | — | — | $45.2M | 0.12% | — | HELD |
| 143 | WMB | WILLIAMS COS INC | — | — | — | — | $44.9M | 0.12% | — | HELD |
| 144 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $44.4M | 0.11% | — | HELD |
| 145 | MDT | MEDTRONIC PLC | — | — | — | — | $44.1M | 0.11% | — | HELD |
| 146 | USB | US BANCORP | — | — | — | — | $43.7M | 0.11% | — | HELD |
| 147 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $43.3M | 0.11% | — | HELD |
| 148 | TMUS | T-MOBILE US INC | — | — | — | — | $43.1M | 0.11% | — | HELD |
| 149 | MCK | MCKESSON CORP | — | — | — | — | $43.0M | 0.11% | — | HELD |
| 150 | CME | CME GROUP INC | — | — | — | — | $42.2M | 0.11% | — | HELD |
| 151 | CMI | CUMMINS INC | — | — | — | — | $41.5M | 0.11% | — | HELD |
| 152 | WM | WASTE MGMT INC DEL | — | — | — | — | $41.4M | 0.11% | — | HELD |
| 153 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $41.0M | 0.11% | — | HELD |
| 154 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $41.0M | 0.11% | — | HELD |
| 155 | URI | UNITED RENTALS INC | — | — | — | — | $40.9M | 0.11% | — | HELD |
| 156 | ADBE | ADOBE INC | — | — | — | — | $40.6M | 0.10% | — | HELD |
| 157 | EMR | EMERSON ELEC CO | — | — | — | — | $40.3M | 0.10% | — | HELD |
| 158 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $39.6M | 0.10% | — | HELD |
| 159 | CSX | CSX CORP | — | — | — | — | $39.4M | 0.10% | — | HELD |
| 160 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $38.5M | 0.10% | — | HELD |
| 161 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $38.4M | 0.10% | — | HELD |
| 162 | FDX | FEDEX CORP | — | — | — | — | $38.2M | 0.10% | — | HELD |
| 163 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $38.2M | 0.10% | — | HELD |
| 164 | MELI | MERCADOLIBRE INC | — | — | — | — | $38.1M | 0.10% | — | HELD |
| 165 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $37.6M | 0.10% | — | HELD |
| 166 | BX | BLACKSTONE INC | — | — | — | — | $37.4M | 0.10% | — | HELD |
| 167 | CMCSA | COMCAST CORP NEW | — | — | — | — | $37.1M | 0.10% | — | HELD |
| 168 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $37.0M | 0.09% | — | HELD |
| 169 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $36.3M | 0.09% | — | HELD |
| 170 | ROST | ROSS STORES INC | — | — | — | — | $36.2M | 0.09% | — | HELD |
| 171 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $36.2M | 0.09% | — | HELD |
| 172 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $36.1M | 0.09% | — | HELD |
| 173 | SNOW | SNOWFLAKE INC | — | — | — | — | $35.9M | 0.09% | — | HELD |
| 174 | ESS | ESSEX PPTY TR INC | — | — | — | — | $35.5M | 0.09% | — | HELD |
| 175 | SNPS | SYNOPSYS INC | — | — | — | — | $35.2M | 0.09% | — | HELD |
| 176 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $35.0M | 0.09% | — | HELD |
| 177 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $34.9M | 0.09% | — | HELD |
| 178 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $34.9M | 0.09% | — | HELD |
| 179 | DDOG | DATADOG INC | — | — | — | — | $34.7M | 0.09% | — | HELD |
| 180 | VLO | VALERO ENERGY CORP | — | — | — | — | $34.6M | 0.09% | — | HELD |
| 181 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $34.6M | 0.09% | — | HELD |
| 182 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $34.5M | 0.09% | — | HELD |
| 183 | INTU | INTUIT | — | — | — | — | $33.9M | 0.09% | — | HELD |
| 184 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $33.8M | 0.09% | — | HELD |
| 185 | INVH | INVITATION HOMES INC | — | — | — | — | $33.7M | 0.09% | — | HELD |
| 186 | CI | THE CIGNA GROUP | — | — | — | — | $33.6M | 0.09% | — | HELD |
| 187 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $33.3M | 0.09% | — | HELD |
| 188 | CRH | CRH PLC | — | — | — | — | $33.3M | 0.09% | — | HELD |
| 189 | GM | GENERAL MTRS CO | — | — | — | — | $33.3M | 0.09% | — | HELD |
| 190 | AMT | AMERICAN TOWER CORP | — | — | — | — | $33.2M | 0.09% | — | HELD |
| 191 | MCO | MOODYS CORP | — | — | — | — | $32.9M | 0.08% | — | HELD |
| 192 | TER | TERADYNE INC | — | — | — | — | $32.8M | 0.08% | — | HELD |
| 193 | EBAY | EBAY INC. | — | — | — | — | $32.7M | 0.08% | — | HELD |
| 194 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $32.6M | 0.08% | — | HELD |
| 195 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $32.2M | 0.08% | — | HELD |
| 196 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $32.0M | 0.08% | — | HELD |
| 197 | STT | STATE STR CORP | — | — | — | — | $32.0M | 0.08% | — | HELD |
| 198 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $32.0M | 0.08% | — | HELD |
| 199 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $31.9M | 0.08% | — | HELD |
| 200 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $31.9M | 0.08% | — | HELD |
| 201 | MET | METLIFE INC | — | — | — | — | $31.7M | 0.08% | — | HELD |
| 202 | MPC | MARATHON PETE CORP | — | — | — | — | $31.7M | 0.08% | — | HELD |
| 203 | KIM | KIMCO REALTY CORP | — | — | — | — | $31.7M | 0.08% | — | HELD |
| 204 | COHR | COHERENT CORP | — | — | — | — | $31.7M | 0.08% | — | HELD |
| 205 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $31.5M | 0.08% | — | HELD |
| 206 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $31.5M | 0.08% | — | HELD |
| 207 | ECL | ECOLAB INC | — | — | — | — | $31.4M | 0.08% | — | HELD |
| 208 | CTVA | CORTEVA INC | — | — | — | — | $31.3M | 0.08% | — | HELD |
| 209 | BE | BLOOM ENERGY CORP | — | — | — | — | $31.2M | 0.08% | — | HELD |
| 210 | WPC | WP CAREY INC | — | — | — | — | $31.2M | 0.08% | — | HELD |
| 211 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $30.9M | 0.08% | — | HELD |
| 212 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $30.9M | 0.08% | — | HELD |
| 213 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $30.6M | 0.08% | — | HELD |
| 214 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $30.5M | 0.08% | — | HELD |
| 215 | AON | AON PLC | — | — | — | — | $30.4M | 0.08% | — | HELD |
| 216 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $30.3M | 0.08% | — | HELD |
| 217 | WAB | WABTEC | — | — | — | — | $30.3M | 0.08% | — | HELD |
| 218 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $30.2M | 0.08% | — | HELD |
| 219 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $30.1M | 0.08% | — | HELD |
| 220 | EOG | EOG RES INC | — | — | — | — | $29.8M | 0.08% | — | HELD |
| 221 | ABNB | AIRBNB INC | — | — | — | — | $29.8M | 0.08% | — | HELD |
| 222 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $29.6M | 0.08% | — | HELD |
| 223 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $29.6M | 0.08% | — | HELD |
| 224 | SLB | SLB LIMITED | — | — | — | — | $29.5M | 0.08% | — | HELD |
| 225 | CIEN | CIENA CORP | — | — | — | — | $29.3M | 0.08% | — | HELD |
| 226 | DASH | DOORDASH INC | — | — | — | — | $29.2M | 0.07% | — | HELD |
| 227 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $28.9M | 0.07% | — | HELD |
| 228 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $28.9M | 0.07% | — | HELD |
| 229 | IDXX | IDEXX LABS INC | — | — | — | — | $28.8M | 0.07% | — | HELD |
| 230 | JBL | JABIL INC | — | — | — | — | $28.6M | 0.07% | — | HELD |
| 231 | CAH | CARDINAL HEALTH INC | — | — | — | — | $28.5M | 0.07% | — | HELD |
| 232 | PSX | PHILLIPS 66 | — | — | — | — | $28.2M | 0.07% | — | HELD |
| 233 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $28.1M | 0.07% | — | HELD |
| 234 | SRE | SEMPRA | — | — | — | — | $27.7M | 0.07% | — | HELD |
| 235 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $27.5M | 0.07% | — | HELD |
| 236 | SUI | SUN CMNTYS INC | — | — | — | — | $27.2M | 0.07% | — | HELD |
| 237 | ALL | ALLSTATE CORP | — | — | — | — | $27.1M | 0.07% | — | HELD |
| 238 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $26.9M | 0.07% | — | HELD |
| 239 | REG | REGENCY CTRS CORP | — | — | — | — | $26.9M | 0.07% | — | HELD |
| 240 | PCAR | PACCAR INC | — | — | — | — | $26.8M | 0.07% | — | HELD |
| 241 | COR | CENCORA INC | — | — | — | — | $26.8M | 0.07% | — | HELD |
| 242 | ALAB | ASTERA LABS INC | — | — | — | — | $26.7M | 0.07% | — | HELD |
| 243 | OKTA | OKTA INC | — | — | — | — | $26.6M | 0.07% | — | HELD |
| 244 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $26.6M | 0.07% | — | HELD |
| 245 | D | DOMINION ENERGY INC | — | — | — | — | $26.5M | 0.07% | — | HELD |
| 246 | EXC | EXELON CORP | — | — | — | — | $26.5M | 0.07% | — | HELD |
| 247 | TFC | TRUIST FINL CORP | — | — | — | — | $26.2M | 0.07% | — | HELD |
| 248 | FAST | FASTENAL CO | — | — | — | — | $26.1M | 0.07% | — | HELD |
| 249 | KKR | KKR & CO INC | — | — | — | — | $26.1M | 0.07% | — | HELD |
| 250 | CTAS | CINTAS CORP | — | — | — | — | $26.1M | 0.07% | — | HELD |
| 251 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $26.0M | 0.07% | — | HELD |
| 252 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $25.8M | 0.07% | — | HELD |
| 253 | NKE | NIKE INC | — | — | — | — | $25.8M | 0.07% | — | HELD |
| 254 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $25.7M | 0.07% | — | HELD |
| 255 | MTZ | MASTEC INC | — | — | — | — | $25.6M | 0.07% | — | HELD |
| 256 | HCA | HCA HEALTHCARE INC | — | — | — | — | $25.5M | 0.07% | — | HELD |
| 257 | GWW | WW GRAINGER INC | — | — | — | — | $25.4M | 0.07% | — | HELD |
| 258 | F | FORD MTR CO | — | — | — | — | $25.3M | 0.06% | — | HELD |
| 259 | TGT | TARGET CORP | — | — | — | — | $25.3M | 0.06% | — | HELD |
| 260 | FLEX | FLEX LTD | — | — | — | — | $25.3M | 0.06% | — | HELD |
| 261 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $24.9M | 0.06% | — | HELD |
| 262 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $24.9M | 0.06% | — | HELD |
| 263 | AME | AMETEK INC | — | — | — | — | $24.9M | 0.06% | — | HELD |
| 264 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $24.8M | 0.06% | — | HELD |
| 265 | AFL | AFLAC INC | — | — | — | — | $24.8M | 0.06% | — | HELD |
| 266 | XEL | XCEL ENERGY INC | — | — | — | — | $24.7M | 0.06% | — | HELD |
| 267 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $24.6M | 0.06% | — | HELD |
| 268 | EA | ELECTRONIC ARTS INC | — | — | — | — | $24.6M | 0.06% | — | HELD |
| 269 | GLPI | GAMING & LEISURE P | — | — | — | — | $24.6M | 0.06% | — | HELD |
| 270 | OKE | ONEOK INC NEW | — | — | — | — | $24.4M | 0.06% | — | HELD |
| 271 | TRGP | TARGA RES CORP | — | — | — | — | $24.2M | 0.06% | — | HELD |
| 272 | EIX | EDISON INTL | — | — | — | — | $24.0M | 0.06% | — | HELD |
| 273 | YUM | YUM BRANDS INC | — | — | — | — | $23.9M | 0.06% | — | HELD |
| 274 | LQD | ISHARES TR | — | — | — | — | $23.9M | 0.06% | — | HELD |
| 275 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $23.8M | 0.06% | — | HELD |
| 276 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $23.7M | 0.06% | — | HELD |
| 277 | NUE | NUCOR CORP | — | — | — | — | $22.9M | 0.06% | — | HELD |
| 278 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $22.7M | 0.06% | — | HELD |
| 279 | AZO | AUTOZONE INC | — | — | — | — | $22.7M | 0.06% | — | HELD |
| 280 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $22.6M | 0.06% | — | HELD |
| 281 | ETR | ENTERGY CORP NEW | — | — | — | — | $22.5M | 0.06% | — | HELD |
| 282 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $22.5M | 0.06% | — | HELD |
| 283 | VST | VISTRA CORP | — | — | — | — | $22.4M | 0.06% | — | HELD |
| 284 | SNDK | SANDISK CORP | — | — | — | — | $22.2M | 0.06% | — | HELD |
| 285 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $22.2M | 0.06% | — | HELD |
| 286 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $21.7M | 0.06% | — | HELD |
| 287 | RKLB | ROCKET LAB CORP | — | — | — | — | $21.7M | 0.06% | — | HELD |
| 288 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $21.7M | 0.06% | — | HELD |
| 289 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $21.7M | 0.06% | — | HELD |
| 290 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $21.6M | 0.06% | — | HELD |
| 291 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $21.5M | 0.06% | — | HELD |
| 292 | BDX | BECTON DICKINSON & CO | — | — | — | — | $21.4M | 0.05% | — | HELD |
| 293 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $21.3M | 0.05% | — | HELD |
| 294 | ATO | ATMOS ENERGY CORP | — | — | — | — | $21.1M | 0.05% | — | HELD |
| 295 | RSG | REPUBLIC SVCS INC | — | — | — | — | $21.0M | 0.05% | — | HELD |
| 296 | ILMN | ILLUMINA INC | — | — | — | — | $21.0M | 0.05% | — | HELD |
| 297 | DHI | D R HORTON INC | — | — | — | — | $20.8M | 0.05% | — | HELD |
| 298 | HEI | HEICO CORP NEW | — | — | — | — | $20.6M | 0.05% | — | HELD |
| 299 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $20.5M | 0.05% | — | HELD |
| 300 | ADSK | AUTODESK INC | — | — | — | — | $20.5M | 0.05% | — | HELD |
| 301 | HUM | HUMANA INC | — | — | — | — | $20.1M | 0.05% | — | HELD |
| 302 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $20.1M | 0.05% | — | HELD |
| 303 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $20.0M | 0.05% | — | HELD |
| 304 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $19.7M | 0.05% | — | HELD |
| 305 | UDR | UDR INC | — | — | — | — | $19.6M | 0.05% | — | HELD |
| 306 | FICO | FAIR ISAAC CORP | — | — | — | — | $19.5M | 0.05% | — | HELD |
| 307 | KR | KROGER CO | — | — | — | — | $19.5M | 0.05% | — | HELD |
| 308 | AEE | AMEREN CORP | — | — | — | — | $19.4M | 0.05% | — | HELD |
| 309 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $19.4M | 0.05% | — | HELD |
| 310 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $19.4M | 0.05% | — | HELD |
| 311 | LNG | CHENIERE ENERGY INC | — | — | — | — | $19.4M | 0.05% | — | HELD |
| 312 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $19.2M | 0.05% | — | HELD |
| 313 | CPT | CAMDEN PPTY TR | — | — | — | — | $19.2M | 0.05% | — | HELD |
| 314 | AXON | AXON ENTERPRISE INC | — | — | — | — | $19.1M | 0.05% | — | HELD |
| 315 | FE | FIRSTENERGY CORP | — | — | — | — | $18.8M | 0.05% | — | HELD |
| 316 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $18.8M | 0.05% | — | HELD |
| 317 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $18.7M | 0.05% | — | HELD |
| 318 | AMP | AMERIPRISE FINL INC | — | — | — | — | $18.7M | 0.05% | — | HELD |
| 319 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $18.4M | 0.05% | — | HELD |
| 320 | CVNA | CARVANA CO | — | — | — | — | $18.4M | 0.05% | — | HELD |
| 321 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $18.1M | 0.05% | — | HELD |
| 322 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $18.1M | 0.05% | — | HELD |
| 323 | MSCI | MSCI INC | — | — | — | — | $18.1M | 0.05% | — | HELD |
| 324 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $18.1M | 0.05% | — | HELD |
| 325 | XYL | XYLEM INC | — | — | — | — | $18.0M | 0.05% | — | HELD |
| 326 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $18.0M | 0.05% | — | HELD |
| 327 | SYY | SYSCO CORP | — | — | — | — | $17.9M | 0.05% | — | HELD |
| 328 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $17.8M | 0.05% | — | HELD |
| 329 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $17.7M | 0.05% | — | HELD |
| 330 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $17.6M | 0.05% | — | HELD |
| 331 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $17.6M | 0.05% | — | HELD |
| 332 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $17.6M | 0.05% | — | HELD |
| 333 | TPR | TAPESTRY INC | — | — | — | — | $17.4M | 0.04% | — | HELD |
| 334 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $17.4M | 0.04% | — | HELD |
| 335 | STE | STERIS PLC | — | — | — | — | $17.3M | 0.04% | — | HELD |
| 336 | CBRE | CBRE GROUP INC | — | — | — | — | $17.2M | 0.04% | — | HELD |
| 337 | DXCM | DEXCOM INC | — | — | — | — | $17.2M | 0.04% | — | HELD |
| 338 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $17.1M | 0.04% | — | HELD |
| 339 | GRMN | GARMIN LTD | — | — | — | — | $17.1M | 0.04% | — | HELD |
| 340 | NDAQ | NASDAQ INC | — | — | — | — | $17.0M | 0.04% | — | HELD |
| 341 | VMC | VULCAN MATLS CO | — | — | — | — | $16.9M | 0.04% | — | HELD |
| 342 | FTAI | FTAI AVIATION LTD | — | — | — | — | $16.9M | 0.04% | — | HELD |
| 343 | DTE | DTE ENERGY CO | — | — | — | — | $16.8M | 0.04% | — | HELD |
| 344 | RL | RALPH LAUREN CORP | — | — | — | — | $16.8M | 0.04% | — | HELD |
| 345 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $16.7M | 0.04% | — | HELD |
| 346 | XYZ | BLOCK INC | — | — | — | — | $16.7M | 0.04% | — | HELD |
| 347 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $16.5M | 0.04% | — | HELD |
| 348 | WAT | WATERS CORP | — | — | — | — | $16.4M | 0.04% | — | HELD |
| 349 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $16.3M | 0.04% | — | HELD |
| 350 | NTAP | NETAPP INC | — | — | — | — | $16.3M | 0.04% | — | HELD |
| 351 | IR | INGERSOLL RAND INC | — | — | — | — | $16.2M | 0.04% | — | HELD |
| 352 | CTRE | CARETRUST REIT INC | — | — | — | — | $16.1M | 0.04% | — | HELD |
| 353 | GEN | GEN DIGITAL INC | — | — | — | — | $16.0M | 0.04% | — | HELD |
| 354 | NU | NU HLDGS LTD | — | — | — | — | $15.9M | 0.04% | — | HELD |
| 355 | EME | EMCOR GROUP INC | — | — | — | — | $15.9M | 0.04% | — | HELD |
| 356 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $15.9M | 0.04% | — | HELD |
| 357 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $15.8M | 0.04% | — | HELD |
| 358 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $15.6M | 0.04% | — | HELD |
| 359 | PPL | PPL CORP | — | — | — | — | $15.5M | 0.04% | — | HELD |
| 360 | CNC | CENTENE CORP DEL | — | — | — | — | $15.5M | 0.04% | — | HELD |
| 361 | CMS | CMS ENERGY CORP | — | — | — | — | $15.5M | 0.04% | — | HELD |
| 362 | KVUE | KENVUE INC | — | — | — | — | $15.5M | 0.04% | — | HELD |
| 363 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $15.4M | 0.04% | — | HELD |
| 364 | ZS | ZSCALER INC | — | — | — | — | $15.4M | 0.04% | — | HELD |
| 365 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $15.3M | 0.04% | — | HELD |
| 366 | CCL | CARNIVAL CORP LTD | — | — | — | — | $15.3M | 0.04% | — | HELD |
| 367 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $15.3M | 0.04% | — | HELD |
| 368 | PCG | PG&E CORP | — | — | — | — | $15.3M | 0.04% | — | HELD |
| 369 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $15.3M | 0.04% | — | HELD |
| 370 | ADC | AGREE RLTY CORP | — | — | — | — | $15.3M | 0.04% | — | HELD |
| 371 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $15.2M | 0.04% | — | HELD |
| 372 | NNN | NNN REIT INC | — | — | — | — | $15.1M | 0.04% | — | HELD |
| 373 | HSY | HERSHEY CO | — | — | — | — | $15.1M | 0.04% | — | HELD |
| 374 | MTB | M & T BK CORP | — | — | — | — | $15.1M | 0.04% | — | HELD |
| 375 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $14.9M | 0.04% | — | HELD |
| 376 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $14.8M | 0.04% | — | HELD |
| 377 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $14.8M | 0.04% | — | HELD |
| 378 | PAYX | PAYCHEX INC | — | — | — | — | $14.8M | 0.04% | — | HELD |
| 379 | Q | QNITY ELECTRONICS INC | — | — | — | — | $14.7M | 0.04% | — | HELD |
| 380 | CASY | CASEYS GEN STORES INC | — | — | — | — | $14.7M | 0.04% | — | HELD |
| 381 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $14.7M | 0.04% | — | HELD |
| 382 | NI | NISOURCE INC | — | — | — | — | $14.6M | 0.04% | — | HELD |
| 383 | FFIV | F5 INC | — | — | — | — | $14.6M | 0.04% | — | HELD |
| 384 | EFX | EQUIFAX INC | — | — | — | — | $14.5M | 0.04% | — | HELD |
| 385 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $14.4M | 0.04% | — | HELD |
| 386 | IQV | IQVIA HLDGS INC | — | — | — | — | $14.3M | 0.04% | — | HELD |
| 387 | RS | RELIANCE INC | — | — | — | — | $14.2M | 0.04% | — | HELD |
| 388 | AGZ | ISHARES TR | — | — | — | — | $14.1M | 0.04% | — | HELD |
| 389 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $14.1M | 0.04% | — | HELD |
| 390 | CCI | CROWN CASTLE INC | — | — | — | — | $14.0M | 0.04% | — | HELD |
| 391 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $14.0M | 0.04% | — | HELD |
| 392 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $14.0M | 0.04% | — | HELD |
| 393 | SE | SEA LTD | — | — | — | — | $14.0M | 0.04% | — | HELD |
| 394 | BXP | BXP INC | — | — | — | — | $13.9M | 0.04% | — | HELD |
| 395 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $13.9M | 0.04% | — | HELD |
| 396 | RBLX | ROBLOX CORP | — | — | — | — | $13.9M | 0.04% | — | HELD |
| 397 | BIIB | BIOGEN INC | — | — | — | — | $13.9M | 0.04% | — | HELD |
| 398 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $13.8M | 0.04% | — | HELD |
| 399 | OSIS | OSI SYSTEMS INC | — | — | — | — | $13.7M | 0.04% | — | HELD |
| 400 | ZTS | ZOETIS INC | — | — | — | — | $13.7M | 0.04% | — | HELD |
| 401 | CUBE | CUBESMART | — | — | — | — | $13.5M | 0.03% | — | HELD |
| 402 | EQT | EQT CORP | — | — | — | — | $13.4M | 0.03% | — | HELD |
| 403 | TWLO | TWILIO INC | — | — | — | — | $13.3M | 0.03% | — | HELD |
| 404 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $13.3M | 0.03% | — | HELD |
| 405 | STLD | STEEL DYNAMICS INC | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 406 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 407 | NTRA | NATERA INC | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 408 | NTRS | NORTHERN TR CORP | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 409 | COIN | COINBASE GLOBAL INC | — | — | — | — | $13.1M | 0.03% | — | HELD |
| 410 | DOV | DOVER CORP | — | — | — | — | $13.0M | 0.03% | — | HELD |
| 411 | RMD | RESMED INC | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 412 | CPRT | COPART INC | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 413 | FSLR | FIRST SOLAR INC | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 414 | CLH | CLEAN HARBORS INC | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 415 | NRG | NRG ENERGY INC | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 416 | CINF | CINCINNATI FINL CORP | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 417 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 418 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 419 | HUBB | HUBBELL INC | — | — | — | — | $12.3M | 0.03% | — | HELD |
| 420 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $12.3M | 0.03% | — | HELD |
| 421 | KHC | KRAFT HEINZ CO | — | — | — | — | $12.3M | 0.03% | — | HELD |
| 422 | PPG | PPG INDS INC | — | — | — | — | $12.3M | 0.03% | — | HELD |
| 423 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $12.2M | 0.03% | — | HELD |
| 424 | VRSN | VERISIGN INC | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 425 | HAL | HALLIBURTON CO | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 426 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 427 | CW | CURTISS WRIGHT CORP | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 428 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 429 | OMC | OMNICOM GROUP INC | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 430 | ES | EVERSOURCE ENERGY | — | — | — | — | $12.0M | 0.03% | — | HELD |
| 431 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 432 | GIS | GENERAL MILLS INC | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 433 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 434 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 435 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 436 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 437 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 438 | FISV | FISERV INC | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 439 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $11.7M | 0.03% | — | HELD |
| 440 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $11.7M | 0.03% | — | HELD |
| 441 | SHOP | SHOPIFY INC | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 442 | VEEV | VEEVA SYS INC | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 443 | HR | HEALTHCARE RLTY TR | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 444 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 445 | INCY | INCYTE CORP | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 446 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 447 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 448 | MDB | MONGODB INC | — | — | — | — | $11.4M | 0.03% | — | HELD |
| 449 | PHM | PULTE GROUP INC | — | — | — | — | $11.2M | 0.03% | — | HELD |
| 450 | FTI | TECHNIPFMC PLC | — | — | — | — | $11.2M | 0.03% | — | HELD |
| 451 | TRNO | TERRENO RLTY CORP | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 452 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 453 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 454 | WDAY | WORKDAY INC | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 455 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $10.9M | 0.03% | — | HELD |
| 456 | DG | DOLLAR GEN CORP | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 457 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 458 | LGN | LEGENCE CORP | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 459 | VLTO | VERALTO CORP | — | — | — | — | $10.7M | 0.03% | — | HELD |
| 460 | FTV | FORTIVE CORP | — | — | — | — | $10.6M | 0.03% | — | HELD |
| 461 | NPKI | NPK INTERNATIONAL INC | — | — | — | — | $10.5M | 0.03% | — | HELD |
| 462 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $10.5M | 0.03% | — | HELD |
| 463 | ENTG | ENTEGRIS INC | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 464 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 465 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 466 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 467 | LH | LABCORP HOLDINGS INC | — | — | — | — | $10.2M | 0.03% | — | HELD |
| 468 | EVRG | EVERGY INC | — | — | — | — | $10.2M | 0.03% | — | HELD |
| 469 | CRWV | COREWEAVE INC | — | — | — | — | $10.2M | 0.03% | — | HELD |
| 470 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $10.2M | 0.03% | — | HELD |
| 471 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $10.2M | 0.03% | — | HELD |
| 472 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $10.1M | 0.03% | — | HELD |
| 473 | TSN | TYSON FOODS INC | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 474 | HPQ | HP INC | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 475 | TRMB | TRIMBLE INC | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 476 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $9.9M | 0.03% | — | HELD |
| 477 | AMRZ | AMRIZE LTD | — | — | — | — | $9.9M | 0.03% | — | HELD |
| 478 | EL | LAUDER ESTEE COS INC | — | — | — | — | $9.8M | 0.03% | — | HELD |
| 479 | FOXA | FOX CORP | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 480 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 481 | MAC | MACERICH CO | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 482 | NDSN | NORDSON CORP | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 483 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 484 | DLTR | DOLLAR TREE INC | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 485 | MKL | MARKEL GROUP INC | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 486 | P | EVERPURE INC | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 487 | CPAY | CORPAY INC | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 488 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 489 | GPN | GLOBAL PMTS INC | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 490 | AER | AERCAP HOLDINGS NV | — | — | — | — | $9.3M | 0.02% | — | HELD |
| 491 | SNA | SNAP ON INC | — | — | — | — | $9.3M | 0.02% | — | HELD |
| 492 | BG | BUNGE GLOBAL SA | — | — | — | — | $9.3M | 0.02% | — | HELD |
| 493 | MSTR | STRATEGY INC | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 494 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 495 | TW | TRADEWEB MKTS INC | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 496 | PKG | PACKAGING CORP AMER | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 497 | VNO | VORNADO RLTY TR | — | — | — | — | $9.0M | 0.02% | — | HELD |
| 498 | XPO | XPO INC | — | — | — | — | $8.9M | 0.02% | — | HELD |
| 499 | ATI | ATI INC | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 500 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $8.7M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-318819. 13F discloses long positions only — shorts, foreign equities, and options are excluded.