Institutional
BANK OF MONTREAL /CAN/ (BMO, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD, GDXU, JETD)
CIK 0000927971
$268.54B
Reported AUM
3,221
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · BANK OF MONTREAL /CAN/ (BMO, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD, GDXU, JETD) · Q1 2026
AI · grounded in 13F
BANK OF MONTREAL significantly increased its position in KRE by 499.75%. The fund also accumulated shares in TLT and IWM, increasing those holdings by 105.57% and 60.66% respectively. Conversely, the fund trimmed its exposure to XLF by 98.87% and XLI by 94.25%.
Portfolio · Q1 2026
Top holdings· first 500 of 3221
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $13.09B | 4.87% | — | HELD |
| 2 | RY | ROYAL BK CDA | $210.12 | 1.78% | 62.59% | 136.99% | $10.22B | 3.80% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $8.23B | 3.07% | — | HELD |
| 4 | TD | TORONTO DOMINION BK ONT | $119.76 | 2.37% | 63.61% | 119.19% | $7.21B | 2.69% | — | HELD |
| 5 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $7.14B | 2.66% | — | HELD |
| 6 | BUR | BURFORD CAPITAL LIMITED | $4.21 | 0.96% | -66.00% | -63.14% | $6.88B | 2.56% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $6.21B | 2.31% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $6.17B | 2.30% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $5.80B | 2.16% | — | HELD |
| 10 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $4.19B | 1.56% | — | HELD |
| 11 | IWM | ISHARES TR | $292.54 | 1.38% | 35.66% | 35.93% | $4.18B | 1.56% | — | HELD |
| 12 | BNS | BANK NOVA SCOTIA B C | $87.84 | 2.09% | 56.64% | 77.46% | $3.93B | 1.46% | — | HELD |
| 13 | CM | CANADIAN IMPERIAL BANK OF CO | $118.27 | 1.76% | 64.35% | 149.04% | $3.91B | 1.46% | — | HELD |
| 14 | BMO | BANK MONTREAL MEDIUM | $178.62 | 1.90% | 59.46% | 112.37% | $3.86B | 1.44% | — | HELD |
| 15 | TRP | TC ENERGY CORP | $68.09 | 1.20% | 41.78% | 81.43% | $3.43B | 1.28% | — | HELD |
| 16 | ENB | ENBRIDGE INC | $55.44 | 0.54% | 24.25% | 87.29% | $3.16B | 1.18% | — | HELD |
| 17 | CNQ | CANADIAN NAT RES LTD MED TER | $47.28 | 1.79% | 52.96% | 258.86% | $3.14B | 1.17% | — | HELD |
| 18 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $3.08B | 1.15% | — | HELD |
| 19 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $2.99B | 1.11% | — | HELD |
| 20 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $2.88B | 1.07% | — | HELD |
| 21 | NFLX | NETFLIX INC. | $73.19 | -0.60% | -36.45% | 29.36% | $2.87B | 1.07% | — | HELD |
| 22 | TLT | ISHARES TR | $82.80 | -0.06% | -1.74% | -34.03% | $2.49B | 0.93% | — | HELD |
| 23 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | 70.98% | 327.99% | $2.44B | 0.91% | — | HELD |
| 24 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | 45.00% | 148.23% | $2.31B | 0.86% | — | HELD |
| 25 | BN | BROOKFIELD CORP | $42.03 | 0.80% | -2.92% | 46.28% | $2.22B | 0.83% | — | HELD |
| 26 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | 16.42% | 181.07% | $2.11B | 0.79% | — | HELD |
| 27 | MFC | MANULIFE FINL CORP | $44.55 | 1.43% | 49.14% | 181.84% | $2.00B | 0.74% | — | HELD |
| 28 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $1.86B | 0.69% | — | HELD |
| 29 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $1.80B | 0.67% | — | HELD |
| 30 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $1.64B | 0.61% | — | HELD |
| 31 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $1.57B | 0.58% | — | HELD |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $1.56B | 0.58% | — | HELD |
| 33 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | — | — | $1.56B | 0.58% | — | HELD |
| 34 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $1.54B | 0.57% | — | HELD |
| 35 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $1.50B | 0.56% | — | HELD |
| 36 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $1.46B | 0.55% | — | HELD |
| 37 | CNI | CANADIAN NATL RY CO | $127.13 | -2.09% | — | — | $1.45B | 0.54% | — | HELD |
| 38 | B | BARRICK MNG CORP | $37.70 | 3.69% | — | — | $1.42B | 0.53% | — | HELD |
| 39 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $1.39B | 0.52% | — | HELD |
| 40 | FTS | FORTIS INC | $57.47 | -0.16% | — | — | $1.38B | 0.52% | — | HELD |
| 41 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $1.37B | 0.51% | — | HELD |
| 42 | WCN | WASTE CONNECTIONS INC | $166.27 | -3.78% | — | — | $1.32B | 0.49% | — | HELD |
| 43 | FNV | FRANCO NEV CORP | $221.36 | 3.26% | — | — | $1.27B | 0.47% | — | HELD |
| 44 | PAVE | GLOBAL X FDS | $56.10 | 2.02% | — | — | $1.23B | 0.46% | — | HELD |
| 45 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.21B | 0.45% | — | HELD |
| 46 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $1.19B | 0.44% | — | HELD |
| 47 | WPM | WHEATON PRECIOUS METALS CORP | $113.38 | 3.58% | — | — | $1.13B | 0.42% | — | HELD |
| 48 | KRE | SPDR SERIES TRUST | $75.90 | -0.37% | — | — | $1.13B | 0.42% | — | HELD |
| 49 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $1.10B | 0.41% | — | HELD |
| 50 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $1.10B | 0.41% | — | HELD |
| 51 | ESLT | ELBIT SYS LTD | $785.96 | 2.19% | — | — | $1.05B | 0.39% | — | HELD |
| 52 | RCI | ROGERS COMMUNICATIONS INC | $34.08 | -2.13% | — | — | $1.05B | 0.39% | — | HELD |
| 53 | BCE | BCE INC | $21.70 | -2.82% | — | — | $1.00B | 0.37% | — | HELD |
| 54 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $1.00B | 0.37% | — | HELD |
| 55 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $983.7M | 0.37% | — | HELD |
| 56 | NTR | NUTRIEN LTD | $70.71 | 0.17% | — | — | $977.3M | 0.36% | — | HELD |
| 57 | PBA | PEMBINA PIPELINE CORP | $50.43 | 0.04% | — | — | $966.7M | 0.36% | — | HELD |
| 58 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $957.9M | 0.36% | — | HELD |
| 59 | BIP | BROOKFIELD INFRASTRUCTURE PA | $42.39 | -0.54% | — | — | $953.9M | 0.36% | — | HELD |
| 60 | EMA | EMERA INC | $54.11 | 0.17% | — | — | $930.9M | 0.35% | — | HELD |
| 61 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $867.8M | 0.32% | — | HELD |
| 62 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $856.7M | 0.32% | — | HELD |
| 63 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $806.4M | 0.30% | — | HELD |
| 64 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $776.9M | 0.29% | — | HELD |
| 65 | TU | TELUS CORPORATION | $10.77 | -3.23% | — | — | $776.8M | 0.29% | — | HELD |
| 66 | GDXJ | VANECK ETF TRUST | $99.04 | 4.27% | — | — | $718.7M | 0.27% | — | HELD |
| 67 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $669.5M | 0.25% | — | HELD |
| 68 | QSR | RESTAURANT BRANDS INTL INC | $74.34 | -1.56% | — | — | $668.3M | 0.25% | — | HELD |
| 69 | CCJ | CAMECO CORP | $88.18 | 4.27% | — | — | $664.6M | 0.25% | — | HELD |
| 70 | SLF | SUN LIFE FINANCIAL INC. | $82.77 | 0.61% | — | — | $664.0M | 0.25% | — | HELD |
| 71 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $641.8M | 0.24% | — | HELD |
| 72 | CVE | CENOVUS ENERGY INC | $30.32 | 4.30% | — | — | $636.2M | 0.24% | — | HELD |
| 73 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $629.2M | 0.23% | — | HELD |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | $185.35 | 3.33% | — | — | $614.4M | 0.23% | — | HELD |
| 75 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $582.7M | 0.22% | — | HELD |
| 76 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $581.2M | 0.22% | — | HELD |
| 77 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $561.8M | 0.21% | — | HELD |
| 78 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $558.3M | 0.21% | — | HELD |
| 79 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $552.6M | 0.21% | — | HELD |
| 80 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $550.3M | 0.20% | — | HELD |
| 81 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $540.7M | 0.20% | — | HELD |
| 82 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $537.0M | 0.20% | — | HELD |
| 83 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $527.2M | 0.20% | — | HELD |
| 84 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $524.9M | 0.20% | — | HELD |
| 85 | GD | GENERAL DYNAMICS CORP | $382.28 | 0.35% | — | — | $519.7M | 0.19% | — | HELD |
| 86 | T | AT&T INC | $23.21 | -3.05% | — | — | $517.7M | 0.19% | — | HELD |
| 87 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $516.0M | 0.19% | — | HELD |
| 88 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $507.3M | 0.19% | — | HELD |
| 89 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $496.1M | 0.18% | — | HELD |
| 90 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $494.7M | 0.18% | — | HELD |
| 91 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $488.0M | 0.18% | — | HELD |
| 92 | ICL | ICL GROUP LTD | $5.18 | 1.57% | — | — | $484.9M | 0.18% | — | HELD |
| 93 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $480.7M | 0.18% | — | HELD |
| 94 | KBE | SPDR SERIES TRUST | $69.48 | -0.24% | — | — | $480.5M | 0.18% | — | HELD |
| 95 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.97 | 1.30% | — | — | $469.7M | 0.17% | — | HELD |
| 96 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $464.2M | 0.17% | — | HELD |
| 97 | XLB | SELECT SECTOR SPDR TR | $51.64 | -0.19% | — | — | $462.3M | 0.17% | — | HELD |
| 98 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $458.3M | 0.17% | — | HELD |
| 99 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $451.3M | 0.17% | — | HELD |
| 100 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $447.8M | 0.17% | — | HELD |
| 101 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $445.4M | 0.17% | — | HELD |
| 102 | MCD | MCDONALDS CORP | — | — | — | — | $442.0M | 0.16% | — | HELD |
| 103 | LRCX | LAM RESEARCH CORP | — | — | — | — | $432.0M | 0.16% | — | HELD |
| 104 | WM | WASTE MGMT INC DEL | — | — | — | — | $427.4M | 0.16% | — | HELD |
| 105 | IEF | ISHARES TR | — | — | — | — | $424.7M | 0.16% | — | HELD |
| 106 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $423.3M | 0.16% | — | HELD |
| 107 | KGC | KINROSS GOLD CORP | — | — | — | — | $416.7M | 0.16% | — | HELD |
| 108 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $415.1M | 0.15% | — | HELD |
| 109 | GEV | GE VERNOVA INC | — | — | — | — | $411.9M | 0.15% | — | HELD |
| 110 | STN | STANTEC INC | — | — | — | — | $410.2M | 0.15% | — | HELD |
| 111 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $409.9M | 0.15% | — | HELD |
| 112 | SLV | ISHARES SILVER TR | — | — | — | — | $405.1M | 0.15% | — | HELD |
| 113 | CLS | CELESTICA INC | — | — | — | — | $403.6M | 0.15% | — | HELD |
| 114 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $395.1M | 0.15% | — | HELD |
| 115 | HYG | ISHARES TR | — | — | — | — | $390.4M | 0.15% | — | HELD |
| 116 | WMT2 | WELLS FARGO & CO | — | — | — | — | $389.2M | 0.14% | — | HELD |
| 117 | TECK | TECK RESOURCES LTD | — | — | — | — | $384.8M | 0.14% | — | HELD |
| 118 | GE | GE AEROSPACE | — | — | — | — | $383.2M | 0.14% | — | HELD |
| 119 | SNOW | SNOWFLAKE INC | — | — | — | — | $383.1M | 0.14% | — | HELD |
| 120 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $380.0M | 0.14% | — | HELD |
| 121 | AZN | ASTRAZENECA PLC | — | — | — | — | $379.9M | 0.14% | — | HELD |
| 122 | KWEB | KRANESHARES TRUST | — | — | — | — | $371.1M | 0.14% | — | HELD |
| 123 | MCK | MCKESSON CORP | — | — | — | — | $370.3M | 0.14% | — | HELD |
| 124 | SHEL | SHELL PLC | — | — | — | — | $359.2M | 0.13% | — | HELD |
| 125 | IMO | IMPERIAL OIL LTD | — | — | — | — | $356.2M | 0.13% | — | HELD |
| 126 | EME | EMCOR GROUP INC | — | — | — | — | $356.1M | 0.13% | — | HELD |
| 127 | PLD | PROLOGIS INC. | — | — | — | — | $355.4M | 0.13% | — | HELD |
| 128 | PEP | PEPSICO INC | — | — | — | — | $352.6M | 0.13% | — | HELD |
| 129 | EEM | ISHARES TR | — | — | — | — | $347.5M | 0.13% | — | HELD |
| 130 | GIB | CGI INC | — | — | — | — | $346.8M | 0.13% | — | HELD |
| 131 | AMGN | AMGEN INC | — | — | — | — | $345.0M | 0.13% | — | HELD |
| 132 | INTC | INTEL CORP | — | — | — | — | $344.9M | 0.13% | — | HELD |
| 133 | SSNC | SS&C TECH HLDGS | — | — | — | — | $338.2M | 0.13% | — | HELD |
| 134 | MDT | MEDTRONIC PLC | — | — | — | — | $337.4M | 0.13% | — | HELD |
| 135 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $332.1M | 0.12% | — | HELD |
| 136 | MBB | ISHARES TR | — | — | — | — | $325.3M | 0.12% | — | HELD |
| 137 | CME | CME GROUP INC | — | — | — | — | $322.2M | 0.12% | — | HELD |
| 138 | MGA | MAGNA INTL INC | — | — | — | — | $318.5M | 0.12% | — | HELD |
| 139 | PRI | PRIMERICA INC | — | — | — | — | $315.0M | 0.12% | — | HELD |
| 140 | AMAT | APPLIED MATLS INC | — | — | — | — | $314.9M | 0.12% | — | HELD |
| 141 | TXN | TEXAS INSTRS INC | — | — | — | — | $312.5M | 0.12% | — | HELD |
| 142 | VTI | VANGUARD INDEX FDS | — | — | — | — | $311.0M | 0.12% | — | HELD |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $310.0M | 0.12% | — | HELD |
| 144 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $304.2M | 0.11% | — | HELD |
| 145 | SHY | ISHARES TR | — | — | — | — | $302.8M | 0.11% | — | HELD |
| 146 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $302.5M | 0.11% | — | HELD |
| 147 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $301.6M | 0.11% | — | HELD |
| 148 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $297.9M | 0.11% | — | HELD |
| 149 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | — | — | — | — | $295.8M | 0.11% | — | HELD |
| 150 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $294.0M | 0.11% | — | HELD |
| 151 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $293.7M | 0.11% | — | HELD |
| 152 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $292.3M | 0.11% | — | HELD |
| 153 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $285.1M | 0.11% | — | HELD |
| 154 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $284.6M | 0.11% | — | HELD |
| 155 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $284.5M | 0.11% | — | HELD |
| 156 | COR | CENCORA INC | — | — | — | — | $281.9M | 0.10% | — | HELD |
| 157 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $270.6M | 0.10% | — | HELD |
| 158 | KLAC | KLA CORP | — | — | — | — | $264.3M | 0.10% | — | HELD |
| 159 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $260.8M | 0.10% | — | HELD |
| 160 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $260.8M | 0.10% | — | HELD |
| 161 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $260.8M | 0.10% | — | HELD |
| 162 | GSK | GSK PLC | — | — | — | — | $256.1M | 0.10% | — | HELD |
| 163 | EWJ | ISHARES INC | — | — | — | — | $255.8M | 0.10% | — | HELD |
| 164 | VO | VANGUARD INDEX FDS | — | — | — | — | $252.7M | 0.09% | — | HELD |
| 165 | RBA | RB GLOBAL INC | — | — | — | — | $250.1M | 0.09% | — | HELD |
| 166 | USFD | US FOODS HLDG CORP | — | — | — | — | $250.0M | 0.09% | — | HELD |
| 167 | ABT | ABBOTT LABORATORIES | — | — | — | — | $249.7M | 0.09% | — | HELD |
| 168 | AGI | ALAMOS GOLD INC | — | — | — | — | $245.9M | 0.09% | — | HELD |
| 169 | TAC | TRANSALTA CORP | — | — | — | — | $237.7M | 0.09% | — | HELD |
| 170 | APH | AMPHENOL CORP | — | — | — | — | $235.5M | 0.09% | — | HELD |
| 171 | QCOM | QUALCOMM INC | — | — | — | — | $235.3M | 0.09% | — | HELD |
| 172 | RTX | RTX CORPORATION | — | — | — | — | $233.9M | 0.09% | — | HELD |
| 173 | MPLX | MPLX LP | — | — | — | — | $229.8M | 0.09% | — | HELD |
| 174 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $228.9M | 0.09% | — | HELD |
| 175 | LOW | LOWES COS INC | — | — | — | — | $227.3M | 0.08% | — | HELD |
| 176 | UNP | UNION PAC CORP | — | — | — | — | $226.3M | 0.08% | — | HELD |
| 177 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | — | — | — | — | $225.1M | 0.08% | — | HELD |
| 178 | COIN | COINBASE GLOBAL INC | — | — | — | — | $222.5M | 0.08% | — | HELD |
| 179 | ZOOZ | ZOOZ STRATEGY LTD | — | — | — | — | $222.2M | 0.08% | — | HELD |
| 180 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $222.1M | 0.08% | — | HELD |
| 181 | SOBO | SOUTH BOW CORP | — | — | — | — | $221.0M | 0.08% | — | HELD |
| 182 | DIS | DISNEY WALT CO | — | — | — | — | $220.1M | 0.08% | — | HELD |
| 183 | PFE | PFIZER INC | — | — | — | — | $219.3M | 0.08% | — | HELD |
| 184 | BP | BP PLC | — | — | — | — | $217.2M | 0.08% | — | HELD |
| 185 | COP | CONOCOPHILLIPS | — | — | — | — | $213.5M | 0.08% | — | HELD |
| 186 | WMB | WILLIAMS COS INC | — | — | — | — | $212.1M | 0.08% | — | HELD |
| 187 | MSTR | STRATEGY INC | — | — | — | — | $212.0M | 0.08% | — | HELD |
| 188 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $210.5M | 0.08% | — | HELD |
| 189 | IJR | ISHARES TR | — | — | — | — | $210.2M | 0.08% | — | HELD |
| 190 | NEM | NEWMONT CORP | — | — | — | — | $210.0M | 0.08% | — | HELD |
| 191 | ADBE | ADOBE INC | — | — | — | — | $209.9M | 0.08% | — | HELD |
| 192 | HON | HONEYWELL INTL INC | — | — | — | — | $208.3M | 0.08% | — | HELD |
| 193 | TFC | TRUIST FINL CORP | — | — | — | — | $208.1M | 0.08% | — | HELD |
| 194 | D | DOMINION ENERGY INC | — | — | — | — | $207.9M | 0.08% | — | HELD |
| 195 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $207.2M | 0.08% | — | HELD |
| 196 | USB | US BANCORP | — | — | — | — | $206.1M | 0.08% | — | HELD |
| 197 | WAB | WABTEC | — | — | — | — | $205.2M | 0.08% | — | HELD |
| 198 | CMCSA | COMCAST CORP NEW | — | — | — | — | $204.0M | 0.08% | — | HELD |
| 199 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $203.0M | 0.08% | — | HELD |
| 200 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $201.9M | 0.08% | — | HELD |
| 201 | TTE | TOTALENERGIES SE | — | — | — | — | $199.6M | 0.07% | — | HELD |
| 202 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $199.1M | 0.07% | — | HELD |
| 203 | GMED | GLOBUS MED INC | — | — | — | — | $198.8M | 0.07% | — | HELD |
| 204 | SHLD | GLOBAL X FDS | — | — | — | — | $196.8M | 0.07% | — | HELD |
| 205 | VB | VANGUARD INDEX FDS | — | — | — | — | $192.0M | 0.07% | — | HELD |
| 206 | RIO | RIO TINTO PLC | — | — | — | — | $191.8M | 0.07% | — | HELD |
| 207 | EA | ELECTRONIC ARTS INC | — | — | — | — | $191.3M | 0.07% | — | HELD |
| 208 | IWR | ISHARES TR | — | — | — | — | $191.2M | 0.07% | — | HELD |
| 209 | HBM | HUDBAY MINERALS INC | — | — | — | — | $191.0M | 0.07% | — | HELD |
| 210 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $188.4M | 0.07% | — | HELD |
| 211 | OPLN | OPENLANE INC | — | — | — | — | $187.0M | 0.07% | — | HELD |
| 212 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $185.9M | 0.07% | — | HELD |
| 213 | CI | THE CIGNA GROUP | — | — | — | — | $185.4M | 0.07% | — | HELD |
| 214 | BGSI | BOYD GROUP SERVICES INC | — | — | — | — | $183.4M | 0.07% | — | HELD |
| 215 | AZO | AUTOZONE INC | — | — | — | — | $182.4M | 0.07% | — | HELD |
| 216 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $182.0M | 0.07% | — | HELD |
| 217 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $181.7M | 0.07% | — | HELD |
| 218 | GLW | CORNING INC | — | — | — | — | $181.2M | 0.07% | — | HELD |
| 219 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $179.9M | 0.07% | — | HELD |
| 220 | DHR | DANAHER CORP DEL | — | — | — | — | $179.0M | 0.07% | — | HELD |
| 221 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | — | — | — | — | $178.8M | 0.07% | — | HELD |
| 222 | CRM | SALESFORCE INC | — | — | — | — | $177.7M | 0.07% | — | HELD |
| 223 | ETN | EATON CORP PLC | — | — | — | — | $177.6M | 0.07% | — | HELD |
| 224 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $177.1M | 0.07% | — | HELD |
| 225 | CB | CHUBB LTD SWITZ | — | — | — | — | $176.0M | 0.07% | — | HELD |
| 226 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $174.4M | 0.06% | — | HELD |
| 227 | NKE | NIKE INC | — | — | — | — | $174.1M | 0.06% | — | HELD |
| 228 | BE | BLOOM ENERGY CORP | — | — | — | — | $173.8M | 0.06% | — | HELD |
| 229 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $173.1M | 0.06% | — | HELD |
| 230 | ASML | ASML HLDG NV | — | — | — | — | $171.7M | 0.06% | — | HELD |
| 231 | CMI | CUMMINS INC | — | — | — | — | $170.5M | 0.06% | — | HELD |
| 232 | SPGI | S&P GLOBAL INC | — | — | — | — | $168.9M | 0.06% | — | HELD |
| 233 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $168.4M | 0.06% | — | HELD |
| 234 | BLK | BLACKROCK INC | — | — | — | — | $167.3M | 0.06% | — | HELD |
| 235 | KVUE | KENVUE INC | — | — | — | — | $166.5M | 0.06% | — | HELD |
| 236 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $166.4M | 0.06% | — | HELD |
| 237 | SO | SOUTHERN CO | — | — | — | — | $166.2M | 0.06% | — | HELD |
| 238 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $165.1M | 0.06% | — | HELD |
| 239 | BA | BOEING CO | — | — | — | — | $165.0M | 0.06% | — | HELD |
| 240 | VLO | VALERO ENERGY CORP | — | — | — | — | $164.6M | 0.06% | — | HELD |
| 241 | CTAS | CINTAS CORP | — | — | — | — | $163.7M | 0.06% | — | HELD |
| 242 | ANET | ARISTA NETWORKS INC | — | — | — | — | $162.0M | 0.06% | — | HELD |
| 243 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $161.7M | 0.06% | — | HELD |
| 244 | GNTX | GENTEX CORP | — | — | — | — | $161.6M | 0.06% | — | HELD |
| 245 | AGG | ISHARES TR | — | — | — | — | $161.6M | 0.06% | — | HELD |
| 246 | SRE | SEMPRA | — | — | — | — | $161.5M | 0.06% | — | HELD |
| 247 | MO | ALTRIA GROUP INC | — | — | — | — | $161.3M | 0.06% | — | HELD |
| 248 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $160.8M | 0.06% | — | HELD |
| 249 | QURE | QUANTA SVCS INC | — | — | — | — | $160.1M | 0.06% | — | HELD |
| 250 | INDA | ISHARES TR | — | — | — | — | $159.4M | 0.06% | — | HELD |
| 251 | NI | NISOURCE INC | — | — | — | — | $158.3M | 0.06% | — | HELD |
| 252 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $157.3M | 0.06% | — | HELD |
| 253 | SYK | STRYKER CORPORATION | — | — | — | — | $152.2M | 0.06% | — | HELD |
| 254 | FXI | ISHARES TR | — | — | — | — | $151.3M | 0.06% | — | HELD |
| 255 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $151.1M | 0.06% | — | HELD |
| 256 | SOXX | ISHARES TR | — | — | — | — | $150.7M | 0.06% | — | HELD |
| 257 | HSIC | SCHEIN HENRY INC | — | — | — | — | $150.6M | 0.06% | — | HELD |
| 258 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $150.0M | 0.06% | — | HELD |
| 259 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $150.0M | 0.06% | — | HELD |
| 260 | PCG | PG&E CORP | — | — | — | — | $150.0M | 0.06% | — | HELD |
| 261 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $147.7M | 0.06% | — | HELD |
| 262 | ROST | ROSS STORES INC | — | — | — | — | $146.3M | 0.05% | — | HELD |
| 263 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $145.6M | 0.05% | — | HELD |
| 264 | SBUX | STARBUCKS CORP | — | — | — | — | $144.9M | 0.05% | — | HELD |
| 265 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $144.0M | 0.05% | — | HELD |
| 266 | DE | DEERE & CO | — | — | — | — | $144.0M | 0.05% | — | HELD |
| 267 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $142.3M | 0.05% | — | HELD |
| 268 | ADI | ANALOG DEVICES INC | — | — | — | — | $140.2M | 0.05% | — | HELD |
| 269 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $140.0M | 0.05% | — | HELD |
| 270 | INTU | INTUIT | — | — | — | — | $138.8M | 0.05% | — | HELD |
| 271 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $138.8M | 0.05% | — | HELD |
| 272 | NWSA | NEWS CORP NEW | — | — | — | — | $138.8M | 0.05% | — | HELD |
| 273 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $138.6M | 0.05% | — | HELD |
| 274 | IWF | ISHARES TR | — | — | — | — | $138.3M | 0.05% | — | HELD |
| 275 | EXC | EXELON CORP | — | — | — | — | $137.6M | 0.05% | — | HELD |
| 276 | APP | APPLOVIN CORP | — | — | — | — | $136.7M | 0.05% | — | HELD |
| 277 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $136.4M | 0.05% | — | HELD |
| 278 | CAE | CAE INC | — | — | — | — | $134.7M | 0.05% | — | HELD |
| 279 | PSX | PHILLIPS 66 | — | — | — | — | $132.8M | 0.05% | — | HELD |
| 280 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $132.4M | 0.05% | — | HELD |
| 281 | PGR | PROGRESSIVE CORP | — | — | — | — | $132.3M | 0.05% | — | HELD |
| 282 | SMMD | ISHARES TR | — | — | — | — | $132.1M | 0.05% | — | HELD |
| 283 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $130.3M | 0.05% | — | HELD |
| 284 | GNRC | GENERAC HLDGS INC | — | — | — | — | $130.0M | 0.05% | — | HELD |
| 285 | TFII | TRANSFORCE INC | — | — | — | — | $129.6M | 0.05% | — | HELD |
| 286 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $129.3M | 0.05% | — | HELD |
| 287 | MPC | MARATHON PETE CORP | — | — | — | — | $129.0M | 0.05% | — | HELD |
| 288 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $127.8M | 0.05% | — | HELD |
| 289 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $127.2M | 0.05% | — | HELD |
| 290 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | $127.0M | 0.05% | — | HELD |
| 291 | TMUS | T-MOBILE US INC | — | — | — | — | $126.7M | 0.05% | — | HELD |
| 292 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $126.3M | 0.05% | — | HELD |
| 293 | FTNT | FORTINET INC | — | — | — | — | $126.2M | 0.05% | — | HELD |
| 294 | COHR | COHERENT CORP | — | — | — | — | $125.7M | 0.05% | — | HELD |
| 295 | EQX | EQUINOX GOLD CORP | — | — | — | — | $125.3M | 0.05% | — | HELD |
| 296 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $125.1M | 0.05% | — | HELD |
| 297 | PPG | PPG INDS INC | — | — | — | — | $125.1M | 0.05% | — | HELD |
| 298 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $125.0M | 0.05% | — | HELD |
| 299 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $124.8M | 0.05% | — | HELD |
| 300 | SNA | SNAP ON INC | — | — | — | — | $124.3M | 0.05% | — | HELD |
| 301 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $123.7M | 0.05% | — | HELD |
| 302 | AQN | ALGONQUIN POWER & UTILITIES | — | — | — | — | $123.5M | 0.05% | — | HELD |
| 303 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $123.4M | 0.05% | — | HELD |
| 304 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $123.3M | 0.05% | — | HELD |
| 305 | FDS | FACTSET RESH SYS INC | — | — | — | — | $123.1M | 0.05% | — | HELD |
| 306 | IWB | ISHARES TR | — | — | — | — | $121.8M | 0.05% | — | HELD |
| 307 | STT | STATE STR CORP | — | — | — | — | $121.1M | 0.05% | — | HELD |
| 308 | O | REALTY INCOME CORP | — | — | — | — | $120.3M | 0.04% | — | HELD |
| 309 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $119.4M | 0.04% | — | HELD |
| 310 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $119.2M | 0.04% | — | HELD |
| 311 | ALRM | ALARM COM HLDGS INC | — | — | — | — | $119.1M | 0.04% | — | HELD |
| 312 | DLTR | DOLLAR TREE INC | — | — | — | — | $118.8M | 0.04% | — | HELD |
| 313 | CVS | CVS HEALTH CORP | — | — | — | — | $118.4M | 0.04% | — | HELD |
| 314 | WELL | WELLTOWER INC | — | — | — | — | $117.1M | 0.04% | — | HELD |
| 315 | ACWI | ISHARES TR | — | — | — | — | $117.0M | 0.04% | — | HELD |
| 316 | STRA | STRATEGIC ED INC | — | — | — | — | $116.8M | 0.04% | — | HELD |
| 317 | DVY | ISHARES TR | — | — | — | — | $116.4M | 0.04% | — | HELD |
| 318 | HCA | HCA HEALTHCARE INC | — | — | — | — | $116.1M | 0.04% | — | HELD |
| 319 | EOG | EOG RES INC | — | — | — | — | $115.6M | 0.04% | — | HELD |
| 320 | FAST | FASTENAL CO | — | — | — | — | $115.3M | 0.04% | — | HELD |
| 321 | VALE | VALE S A | — | — | — | — | $112.7M | 0.04% | — | HELD |
| 322 | SYY | SYSCO CORP | — | — | — | — | $112.0M | 0.04% | — | HELD |
| 323 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $112.0M | 0.04% | — | HELD |
| 324 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $111.5M | 0.04% | — | HELD |
| 325 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $111.4M | 0.04% | — | HELD |
| 326 | SSD | SIMPSON MFG INC | — | — | — | — | $111.2M | 0.04% | — | HELD |
| 327 | FRPT | FRESHPET INC | — | — | — | — | $110.1M | 0.04% | — | HELD |
| 328 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $109.3M | 0.04% | — | HELD |
| 329 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $108.8M | 0.04% | — | HELD |
| 330 | DEO | DIAGEO PLC | — | — | — | — | $107.7M | 0.04% | — | HELD |
| 331 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $107.1M | 0.04% | — | HELD |
| 332 | XBI | SPDR SERIES TRUST | — | — | — | — | $106.6M | 0.04% | — | HELD |
| 333 | CRH | CRH PLC | — | — | — | — | $105.6M | 0.04% | — | HELD |
| 334 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $105.1M | 0.04% | — | HELD |
| 335 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $103.7M | 0.04% | — | HELD |
| 336 | BX | BLACKSTONE INC | — | — | — | — | $103.6M | 0.04% | — | HELD |
| 337 | FIVE | FIVE BELOW INC | — | — | — | — | $103.4M | 0.04% | — | HELD |
| 338 | DUHP | DIMENSIONAL ETF TRUST | — | — | — | — | $100.5M | 0.04% | — | HELD |
| 339 | CSGP | COSTAR GROUP INC | — | — | — | — | $100.4M | 0.04% | — | HELD |
| 340 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $98.0M | 0.04% | — | HELD |
| 341 | ALL | ALLSTATE CORP | — | — | — | — | $97.4M | 0.04% | — | HELD |
| 342 | BE 3 06/01/28 | BLOOM ENERGY CORP | — | — | — | — | $96.3M | 0.04% | — | HELD |
| 343 | URI | UNITED RENTALS INC | — | — | — | — | $96.1M | 0.04% | — | HELD |
| 344 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $95.6M | 0.04% | — | HELD |
| 345 | UBS | UBS GROUP AG | — | — | — | — | $94.6M | 0.04% | — | HELD |
| 346 | CBZ | CBIZ INC | — | — | — | — | $94.2M | 0.04% | — | HELD |
| 347 | AON | AON PLC | — | — | — | — | $93.0M | 0.03% | — | HELD |
| 348 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $92.9M | 0.03% | — | HELD |
| 349 | CSX | CSX CORP | — | — | — | — | $92.2M | 0.03% | — | HELD |
| 350 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $92.0M | 0.03% | — | HELD |
| 351 | DOV | DOVER CORP | — | — | — | — | $92.0M | 0.03% | — | HELD |
| 352 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $91.6M | 0.03% | — | HELD |
| 353 | CNC | CENTENE CORP DEL | — | — | — | — | $90.9M | 0.03% | — | HELD |
| 354 | NGG | NATIONAL GRID PLC | — | — | — | — | $89.8M | 0.03% | — | HELD |
| 355 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $89.4M | 0.03% | — | HELD |
| 356 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $89.0M | 0.03% | — | HELD |
| 357 | WDAY | WORKDAY INC | — | — | — | — | $88.7M | 0.03% | — | HELD |
| 358 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | — | — | — | — | $88.7M | 0.03% | — | HELD |
| 359 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $88.5M | 0.03% | — | HELD |
| 360 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $88.3M | 0.03% | — | HELD |
| 361 | TGT | TARGET CORP | — | — | — | — | $88.3M | 0.03% | — | HELD |
| 362 | ATS | ATS CORPORATION | — | — | — | — | $87.8M | 0.03% | — | HELD |
| 363 | EQIX | EQUINIX INC | — | — | — | — | $86.9M | 0.03% | — | HELD |
| 364 | DIHP | DIMENSIONAL ETF TRUST | — | — | — | — | $86.4M | 0.03% | — | HELD |
| 365 | HLMN | HILLMAN SOLUTIONS CORP | — | — | — | — | $86.3M | 0.03% | — | HELD |
| 366 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $86.2M | 0.03% | — | HELD |
| 367 | ALB 7.25 03/01/27 | ALBEMARLE CORP | — | — | — | — | $86.2M | 0.03% | — | HELD |
| 368 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $85.6M | 0.03% | — | HELD |
| 369 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $85.3M | 0.03% | — | HELD |
| 370 | MMM | 3M CO | — | — | — | — | $84.6M | 0.03% | — | HELD |
| 371 | DAL | DELTA AIR LINES INC | — | — | — | — | $83.7M | 0.03% | — | HELD |
| 372 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $83.5M | 0.03% | — | HELD |
| 373 | WAY | WAYSTAR HLDG CORP | — | — | — | — | $83.3M | 0.03% | — | HELD |
| 374 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $83.3M | 0.03% | — | HELD |
| 375 | BHP | BHP BILLITON LIMITED | — | — | — | — | $83.2M | 0.03% | — | HELD |
| 376 | VRRM | VERRA MOBILITY CORP | — | — | — | — | $82.7M | 0.03% | — | HELD |
| 377 | AMT | AMERICAN TOWER CORP | — | — | — | — | $82.7M | 0.03% | — | HELD |
| 378 | GGG | GRACO INC | — | — | — | — | $82.3M | 0.03% | — | HELD |
| 379 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | — | — | — | — | $82.2M | 0.03% | — | HELD |
| 380 | RSG | REPUBLIC SVCS INC | — | — | — | — | $82.1M | 0.03% | — | HELD |
| 381 | IAC | IAC INC | — | — | — | — | $81.6M | 0.03% | — | HELD |
| 382 | SLB | SLB LIMITED | — | — | — | — | $81.4M | 0.03% | — | HELD |
| 383 | ROL | ROLLINS INC | — | — | — | — | $81.3M | 0.03% | — | HELD |
| 384 | VBR | VANGUARD INDEX FDS | — | — | — | — | $81.3M | 0.03% | — | HELD |
| 385 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $81.2M | 0.03% | — | HELD |
| 386 | MEOH | METHANEX CORP | — | — | — | — | $81.0M | 0.03% | — | HELD |
| 387 | HSY | HERSHEY CO | — | — | — | — | $80.6M | 0.03% | — | HELD |
| 388 | PPL | PPL CORP | — | — | — | — | $80.5M | 0.03% | — | HELD |
| 389 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $80.0M | 0.03% | — | HELD |
| 390 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $79.4M | 0.03% | — | HELD |
| 391 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $79.3M | 0.03% | — | HELD |
| 392 | GVA | GRANITE CONSTR INC | — | — | — | — | $78.8M | 0.03% | — | HELD |
| 393 | LOPE | GRAND CANYON ED INC | — | — | — | — | $78.5M | 0.03% | — | HELD |
| 394 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $77.7M | 0.03% | — | HELD |
| 395 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | $77.2M | 0.03% | — | HELD |
| 396 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $76.9M | 0.03% | — | HELD |
| 397 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $76.8M | 0.03% | — | HELD |
| 398 | SNPS | SYNOPSYS INC | — | — | — | — | $76.4M | 0.03% | — | HELD |
| 399 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $75.2M | 0.03% | — | HELD |
| 400 | TFI | SPDR SERIES TRUST | — | — | — | — | $75.1M | 0.03% | — | HELD |
| 401 | OR | OR ROYALTIES INC. | — | — | — | — | $74.7M | 0.03% | — | HELD |
| 402 | HDB | HDFC BANK LTD | — | — | — | — | $74.6M | 0.03% | — | HELD |
| 403 | BG | BUNGE GLOBAL SA | — | — | — | — | $74.6M | 0.03% | — | HELD |
| 404 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | — | — | — | — | $74.5M | 0.03% | — | HELD |
| 405 | EWY | ISHARES INC | — | — | — | — | $74.5M | 0.03% | — | HELD |
| 406 | APTV | APTIV PLC | — | — | — | — | $74.4M | 0.03% | — | HELD |
| 407 | EMR | EMERSON ELEC CO | — | — | — | — | $73.9M | 0.03% | — | HELD |
| 408 | AMP | AMERIPRISE FINL INC | — | — | — | — | $73.8M | 0.03% | — | HELD |
| 409 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $73.8M | 0.03% | — | HELD |
| 410 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $73.7M | 0.03% | — | HELD |
| 411 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $73.1M | 0.03% | — | HELD |
| 412 | GWW | WW GRAINGER INC | — | — | — | — | $72.8M | 0.03% | — | HELD |
| 413 | ZTS | ZOETIS INC | — | — | — | — | $72.7M | 0.03% | — | HELD |
| 414 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $72.1M | 0.03% | — | HELD |
| 415 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $71.6M | 0.03% | — | HELD |
| 416 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $71.5M | 0.03% | — | HELD |
| 417 | FDX | FEDEX CORP | — | — | — | — | $71.4M | 0.03% | — | HELD |
| 418 | SNN | SMITH & NEPHEW PLC | — | — | — | — | $71.3M | 0.03% | — | HELD |
| 419 | EWZ | ISHARES INC | — | — | — | — | $70.7M | 0.03% | — | HELD |
| 420 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $70.5M | 0.03% | — | HELD |
| 421 | ITT | ITT INC | — | — | — | — | $70.2M | 0.03% | — | HELD |
| 422 | KR | KROGER CO | — | — | — | — | $69.8M | 0.03% | — | HELD |
| 423 | IAG | IAMGOLD CORP | — | — | — | — | $69.7M | 0.03% | — | HELD |
| 424 | GM | GENERAL MTRS CO | — | — | — | — | $69.6M | 0.03% | — | HELD |
| 425 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $69.0M | 0.03% | — | HELD |
| 426 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $68.2M | 0.03% | — | HELD |
| 427 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $68.2M | 0.03% | — | HELD |
| 428 | MCO | MOODYS CORP | — | — | — | — | $67.9M | 0.03% | — | HELD |
| 429 | EQT | EQT CORP | — | — | — | — | $67.9M | 0.03% | — | HELD |
| 430 | VST | VISTRA CORP | — | — | — | — | $67.9M | 0.03% | — | HELD |
| 431 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $67.8M | 0.03% | — | HELD |
| 432 | EIX | EDISON INTL | — | — | — | — | $67.6M | 0.03% | — | HELD |
| 433 | SUB | ISHARES TR | — | — | — | — | $67.4M | 0.03% | — | HELD |
| 434 | IVW | ISHARES TR | — | — | — | — | $67.4M | 0.03% | — | HELD |
| 435 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $67.0M | 0.02% | — | HELD |
| 436 | IREN | IREN LIMITED | — | — | — | — | $66.6M | 0.02% | — | HELD |
| 437 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $66.5M | 0.02% | — | HELD |
| 438 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $66.4M | 0.02% | — | HELD |
| 439 | IDXX | IDEXX LABS INC | — | — | — | — | $66.4M | 0.02% | — | HELD |
| 440 | EWC | ISHARES INC | — | — | — | — | $66.3M | 0.02% | — | HELD |
| 441 | SNDK | SANDISK CORP | — | — | — | — | $66.2M | 0.02% | — | HELD |
| 442 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $66.1M | 0.02% | — | HELD |
| 443 | EFXT | ENERFLEX LTD | — | — | — | — | $65.6M | 0.02% | — | HELD |
| 444 | RMD | RESMED INC | — | — | — | — | $65.6M | 0.02% | — | HELD |
| 445 | KKR | KKR & CO INC | — | — | — | — | $65.6M | 0.02% | — | HELD |
| 446 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $65.5M | 0.02% | — | HELD |
| 447 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $65.1M | 0.02% | — | HELD |
| 448 | DG | DOLLAR GEN CORP | — | — | — | — | $64.8M | 0.02% | — | HELD |
| 449 | ETR | ENTERGY CORP NEW | — | — | — | — | $64.6M | 0.02% | — | HELD |
| 450 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $63.7M | 0.02% | — | HELD |
| 451 | OKE | ONEOK INC NEW | — | — | — | — | $63.3M | 0.02% | — | HELD |
| 452 | RACE | FERRARI N V | — | — | — | — | $63.1M | 0.02% | — | HELD |
| 453 | RKLB | ROCKET LAB CORP | — | — | — | — | $63.1M | 0.02% | — | HELD |
| 454 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | — | — | — | — | $63.0M | 0.02% | — | HELD |
| 455 | BDX | BECTON DICKINSON & CO | — | — | — | — | $62.7M | 0.02% | — | HELD |
| 456 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $62.3M | 0.02% | — | HELD |
| 457 | ARGX | ARGENX SE | — | — | — | — | $62.3M | 0.02% | — | HELD |
| 458 | IVE | ISHARES TR | — | — | — | — | $61.7M | 0.02% | — | HELD |
| 459 | CPRT | COPART INC | — | — | — | — | $61.2M | 0.02% | — | HELD |
| 460 | ADSK | AUTODESK INC | — | — | — | — | $61.1M | 0.02% | — | HELD |
| 461 | SNOW 0 10/01/29 | SNOWFLAKE INC | — | — | — | — | $61.1M | 0.02% | — | HELD |
| 462 | KEY | KEYCORP | — | — | — | — | $60.9M | 0.02% | — | HELD |
| 463 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $60.6M | 0.02% | — | HELD |
| 464 | WLY | WILEY JOHN & SONS INC | — | — | — | — | $60.6M | 0.02% | — | HELD |
| 465 | MIDD | MIDDLEBY CORP | — | — | — | — | $60.5M | 0.02% | — | HELD |
| 466 | IWD | ISHARES TR | — | — | — | — | $60.4M | 0.02% | — | HELD |
| 467 | VUG | VANGUARD INDEX FDS | — | — | — | — | $60.3M | 0.02% | — | HELD |
| 468 | DFEM | DIMENSIONAL ETF TRUST | — | — | — | — | $60.0M | 0.02% | — | HELD |
| 469 | LQD | ISHARES TR | — | — | — | — | $59.9M | 0.02% | — | HELD |
| 470 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $59.8M | 0.02% | — | HELD |
| 471 | MUB | ISHARES TR | — | — | — | — | $59.4M | 0.02% | — | HELD |
| 472 | ECL | ECOLAB INC | — | — | — | — | $59.4M | 0.02% | — | HELD |
| 473 | LSTR | LANDSTAR SYS INC | — | — | — | — | $59.2M | 0.02% | — | HELD |
| 474 | SKY | CHAMPION HOMES INC | — | — | — | — | $59.0M | 0.02% | — | HELD |
| 475 | DBEF | DBX ETF TR | — | — | — | — | $58.8M | 0.02% | — | HELD |
| 476 | RHI | ROBERT HALF INC. | — | — | — | — | $58.5M | 0.02% | — | HELD |
| 477 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $58.4M | 0.02% | — | HELD |
| 478 | MTB | M & T BK CORP | — | — | — | — | $58.3M | 0.02% | — | HELD |
| 479 | URTH | ISHARES INC | — | — | — | — | $58.3M | 0.02% | — | HELD |
| 480 | IGSB | ISHARES TR | — | — | — | — | $58.2M | 0.02% | — | HELD |
| 481 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $57.8M | 0.02% | — | HELD |
| 482 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $57.5M | 0.02% | — | HELD |
| 483 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $57.2M | 0.02% | — | HELD |
| 484 | EWP | ISHARES INC | — | — | — | — | $56.9M | 0.02% | — | HELD |
| 485 | LCII | LCI INDS | — | — | — | — | $56.9M | 0.02% | — | HELD |
| 486 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $56.8M | 0.02% | — | HELD |
| 487 | OTEX | OPEN TEXT CORP | — | — | — | — | $56.8M | 0.02% | — | HELD |
| 488 | OMC | OMNICOM GROUP INC | — | — | — | — | $56.7M | 0.02% | — | HELD |
| 489 | OEF | ISHARES TR | — | — | — | — | $56.4M | 0.02% | — | HELD |
| 490 | ULTA | ULTA BEAUTY INC | — | — | — | — | $55.9M | 0.02% | — | HELD |
| 491 | NWS | NEWS CORP NEW | — | — | — | — | $55.5M | 0.02% | — | HELD |
| 492 | TRGP | TARGA RES CORP | — | — | — | — | $55.5M | 0.02% | — | HELD |
| 493 | WFG | WEST FRASER TIMBER LTD | — | — | — | — | $55.3M | 0.02% | — | HELD |
| 494 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $55.2M | 0.02% | — | HELD |
| 495 | CTVA | CORTEVA INC | — | — | — | — | $55.2M | 0.02% | — | HELD |
| 496 | VICI | VICI PPTYS INC | — | — | — | — | $55.2M | 0.02% | — | HELD |
| 497 | CGAU | CENTERRA GOLD INC | — | — | — | — | $55.1M | 0.02% | — | HELD |
| 498 | FIX | COMFORT SYS USA INC | — | — | — | — | $55.0M | 0.02% | — | HELD |
| 499 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $54.8M | 0.02% | — | HELD |
| 500 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $54.7M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0000927971-26-000078. 13F discloses long positions only — shorts, foreign equities, and options are excluded.