BARCLAYS PLC (BCS, BCLYF)

← Tracker

Institutional

CIK 0000312069

$416.25B

Reported AUM

4,325

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · BARCLAYS PLC (BCS, BCLYF) · Q1 2026

AI · grounded in 13F

BARCLAYS PLC (BCS, BCLYF) established a new position in EEM valued at $42.4B. The fund also initiated new stakes in MSFT for $33.6B and SPY for $32.8B. Additional new positions include NVDA at $17.1B and QQQ at $16.6B.

Portfolio · Q1 2026

Top holdings· first 500 of 4325

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	EEM	ISHARES TR	$64.23	1.01%	34.51%	36.46%	$42.40B	10.19%	—	HELD
2	MSFT	MICROSOFT CORP	$463.94	2.85%	-13.24%	55.41%	$33.58B	8.07%	—	HELD
3	SPY	STATE STR SPDR S&ampP 500 ETF T	$744.52	0.38%	20.62%	75.74%	$32.80B	7.88%	—	HELD
4	NVDA	NVIDIA CORPORATION	$198.08	1.56%	12.42%	774.16%	$17.13B	4.11%	—	HELD
5	QQQ	INVESCO QQQ TR	$687.04	0.51%	24.01%	85.38%	$16.64B	4.00%	—	HELD
6	IWM	ISHARES TR	$291.04	-0.53%	37.55%	37.83%	$11.69B	2.81%	—	HELD
7	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$10.55B	2.54%	—	HELD
8	AMZN	AMAZON COM INC	$270.97	15.06%	9.66%	35.70%	$8.74B	2.10%	—	HELD
9	GOOGL	ALPHABET INC	$354.58	6.27%	85.11%	143.37%	$7.97B	1.92%	—	HELD
10	META	META PLATFORMS INC	$549.42	1.93%	-27.89%	43.33%	$7.10B	1.71%	—	HELD
11	AVGO	BROADCOM INC	$388.14	0.08%	34.78%	753.17%	$6.23B	1.50%	—	HELD
12	TSLA	TESLA INC	$309.49	0.21%	2.06%	25.94%	$5.12B	1.23%	—	HELD
13	HYG	ISHARES TR	$79.38	-0.12%	4.59%	18.39%	$4.46B	1.07%	—	HELD
14	JPM	JPMORGAN CHASE &amp CO	$353.69	0.81%	23.57%	148.58%	$4.39B	1.05%	—	HELD
15	GOOG	ALPHABET INC	$353.20	5.85%	76.17%	131.42%	$4.18B	1.00%	—	HELD
16	RSP	INVESCO EXCHANGE TRADED FD T	$215.07	-0.14%	19.76%	48.72%	$3.68B	0.88%	—	HELD
17	MU	MICRON TECHNOLOGY INC	$835.14	-4.52%	787.81%	1193.85%	$3.48B	0.84%	—	HELD
18	AMD	ADVANCED MICRO DEVICES INC	$491.92	1.34%	186.40%	344.13%	$3.10B	0.75%	—	HELD
19	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.97B	0.71%	—	HELD
20	WMT	WALMART INC	$111.48	0.34%	13.75%	139.00%	$2.82B	0.68%	—	HELD
21	V	VISA INC	$365.17	-0.30%	8.37%	65.12%	$2.64B	0.64%	—	HELD
22	TLT	ISHARES TR	$82.06	-0.89%	-2.60%	-34.61%	$2.36B	0.57%	—	HELD
23	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$407.33	1.00%	73.36%	267.64%	$2.00B	0.48%	—	HELD
24	LLY	ELI LILLY &amp CO	$1143.39	-1.00%	50.85%	361.96%	$1.99B	0.48%	—	HELD
25	NFLX	NETFLIX INC.	$71.62	-2.12%	-36.85%	28.55%	$1.86B	0.45%	—	HELD
26	ORCL	ORACLE CORP	$128.30	0.58%	-47.22%	53.10%	$1.84B	0.44%	—	HELD
27	XLE	SELECT SECTOR SPDR TR	$58.97	0.02%	42.07%	192.25%	$1.75B	0.42%	—	HELD
28	INTC	INTEL CORP	$92.61	1.62%	371.93%	83.02%	$1.75B	0.42%	—	HELD
29	BAC	BANK AMERICA CORP	$62.18	0.73%	38.49%	67.53%	$1.72B	0.41%	—	HELD
30	JNJ	JOHNSON &amp JOHNSON	$257.67	0.72%	58.23%	70.72%	$1.70B	0.41%	—	HELD
31	CAT	CATERPILLAR INC	$819.58	1.29%	—	—	$1.66B	0.40%	—	HELD
32	PLTR	PALANTIR TECHNOLOGIES INC	$122.47	0.17%	—	—	$1.58B	0.38%	—	HELD
33	XOM	EXXON MOBIL CORP	$153.96	-1.92%	—	—	$1.54B	0.37%	—	HELD
34	AMAT	APPLIED MATLS INC	$518.99	3.43%	—	—	$1.53B	0.37%	—	HELD
35	PEP	PEPSICO INC	$139.40	-0.57%	—	—	$1.50B	0.36%	—	HELD
36	LQD	ISHARES TR	$106.04	-0.34%	—	—	$1.49B	0.36%	—	HELD
37	TMUS	T-MOBILE US INC	$172.05	-0.74%	—	—	$1.39B	0.33%	—	HELD
38	AEP	AMERICAN ELEC PWR CO INC	$128.77	0.77%	—	—	$1.36B	0.33%	—	HELD
39	COST	COSTCO WHOLESALE CORPORATION	$950.54	-0.38%	—	—	$1.33B	0.32%	—	HELD
40	ABBV	ABBVIE INC	$252.51	-1.90%	—	—	$1.31B	0.31%	—	HELD
41	HON	HONEYWELL INTL INC	$243.38	0.61%	—	—	$1.31B	0.31%	—	HELD
42	MA	MASTERCARD INCORPORATED	$571.41	-1.03%	—	—	$1.30B	0.31%	—	HELD
43	LRCX	LAM RESEARCH CORP	$302.72	1.68%	—	—	$1.27B	0.31%	—	HELD
44	GS	GOLDMAN SACHS GROUP INC	$1023.00	-0.18%	—	—	$1.19B	0.29%	—	HELD
45	MS	MORGAN STANLEY	$211.55	0.71%	—	—	$1.12B	0.27%	—	HELD
46	AZN	ASTRAZENECA PLC	$170.41	-0.54%	—	—	$1.09B	0.26%	—	HELD
47	QCOM	QUALCOMM INC	$148.82	-1.83%	—	—	$1.06B	0.26%	—	HELD
48	UNH	UNITEDHEALTH GROUP INC	$420.63	-0.20%	—	—	$1.04B	0.25%	—	HELD
49	KO	COCA COLA CO	$87.33	-1.31%	—	—	$1.02B	0.24%	—	HELD
50	ADI	ANALOG DEVICES INC	$368.24	0.43%	—	—	$1.02B	0.24%	—	HELD
51	HD	HOME DEPOT INC	$331.52	-0.55%	—	—	$967.6M	0.23%	—	HELD
52	LIN	LINDE PLC	$478.86	-5.85%	—	—	$945.2M	0.23%	—	HELD
53	MRK	MERCK &amp CO INC	$130.79	0.77%	—	—	$909.1M	0.22%	—	HELD
54	TMO	THERMO FISHER SCIENTIFIC INC	$571.29	-0.95%	—	—	$906.4M	0.22%	—	HELD
55	VLO	VALERO ENERGY CORP	$307.65	-1.30%	—	—	$879.9M	0.21%	—	HELD
56	FEZ	SPDR INDEX SHS FDS	$69.68	-0.03%	—	—	$873.0M	0.21%	—	HELD
57	GEV	GE VERNOVA INC	$995.97	1.43%	—	—	$866.3M	0.21%	—	HELD
58	COP	CONOCOPHILLIPS	$118.93	-0.08%	—	—	$851.1M	0.20%	—	HELD
59	CSCO	CISCO SYS INC	$115.56	1.76%	—	—	$848.6M	0.20%	—	HELD
60	MCD	MCDONALDS CORP	$269.34	0.34%	—	—	$848.3M	0.20%	—	HELD
61	GLD	SPDR GOLD TR	$371.46	-1.51%	—	—	$847.9M	0.20%	—	HELD
62	CVX	CHEVRON CORPORATION	$195.43	1.62%	—	—	$844.1M	0.20%	—	HELD
63	KLAC	KLA CORP	$186.24	3.28%	—	—	$838.7M	0.20%	—	HELD
64	BABA	ALIBABA GROUP HLDG LTD	$122.38	5.21%	—	—	$827.7M	0.20%	—	HELD
65	GILD	GILEAD SCIENCES INC	$129.90	-1.05%	—	—	$813.5M	0.20%	—	HELD
66	EWY	ISHARES INC	$159.33	-1.17%	—	—	$807.8M	0.19%	—	HELD
67	NOW	SERVICENOW INC	$111.17	1.00%	—	—	$802.0M	0.19%	—	HELD
68	ISRG	INTUITIVE SURGICAL INC	$352.62	-0.10%	—	—	$795.6M	0.19%	—	HELD
69	PM	PHILIP MORRIS INTL INC	$192.37	0.19%	—	—	$786.5M	0.19%	—	HELD
70	TXN	TEXAS INSTRS INC	$276.90	-0.67%	—	—	$778.4M	0.19%	—	HELD
71	WBD	WARNER BROS DISCOVERY INC	$25.60	0.53%	—	—	$757.4M	0.18%	—	HELD
72	VOO	VANGUARD INDEX FDS	$684.66	0.42%	—	—	$752.1M	0.18%	—	HELD
73	CRM	SALESFORCE INC	$182.64	1.07%	—	—	$752.0M	0.18%	—	HELD
74	CDNS	CADENCE DESIGN SYSTEM INC	$338.80	1.80%	—	—	$748.9M	0.18%	—	HELD
75	ARM	ARM HOLDINGS PLC	$244.60	1.27%	—	—	$739.0M	0.18%	—	HELD
76	BKNG	BOOKING HOLDINGS INC	$193.90	0.34%	—	—	$733.8M	0.18%	—	HELD
77	GE	GE AEROSPACE	$361.14	1.72%	—	—	$723.5M	0.17%	—	HELD
78	PANW	PALO ALTO NETWORKS INC	$327.67	0.61%	—	—	$714.1M	0.17%	—	HELD
79	AXP	AMERICAN EXPRESS CO	$337.13	-0.12%	—	—	$711.3M	0.17%	—	HELD
80	WMT2	WELLS FARGO &amp CO	—	—	—	—	$701.0M	0.17%	—	HELD
81	MRVL	MARVELL TECHNOLOGY INC	$192.39	4.96%	—	—	$698.6M	0.17%	—	HELD
82	INTU	INTUIT	$314.68	-0.26%	—	—	$697.6M	0.17%	—	HELD
83	APH	AMPHENOL CORP	$161.42	1.00%	—	—	$696.5M	0.17%	—	HELD
84	PG	PROCTER &amp GAMBLE CO	$143.82	-0.10%	—	—	$691.4M	0.17%	—	HELD
85	EFA	ISHARES TR	$105.47	-0.72%	—	—	$671.3M	0.16%	—	HELD
86	C	CITIGROUP INC	$133.13	0.61%	—	—	$657.5M	0.16%	—	HELD
87	MCHP	MICROCHIP TECHNOLOGY INC.	$75.03	0.03%	—	—	$640.1M	0.15%	—	HELD
88	AMGN	AMGEN INC	$382.93	-1.22%	—	—	$628.0M	0.15%	—	HELD
89	WM	WASTE MGMT INC DEL	$227.04	0.31%	—	—	$625.8M	0.15%	—	HELD
90	MCK	MCKESSON CORP	$857.33	-0.95%	—	—	$616.8M	0.15%	—	HELD
91	ADBE	ADOBE INC	$247.68	-0.09%	—	—	$611.8M	0.15%	—	HELD
92	HCA	HCA HEALTHCARE INC	$400.01	1.07%	—	—	$608.7M	0.15%	—	HELD
93	MPWR	MONOLITHIC PWR SYS INC	$1427.99	8.50%	—	—	$607.7M	0.15%	—	HELD
94	PGR	PROGRESSIVE CORP	$213.04	-0.11%	—	—	$588.1M	0.14%	—	HELD
95	COF	CAPITAL ONE FINL CORP	$208.30	-0.88%	—	—	$587.1M	0.14%	—	HELD
96	CRH	CRH PLC	$95.93	-0.07%	—	—	$584.6M	0.14%	—	HELD
97	IBM	INTERNATIONAL BUSINESS MACHS	$220.70	-0.47%	—	—	$579.5M	0.14%	—	HELD
98	FXI	ISHARES TR	$36.38	-0.40%	—	—	$576.3M	0.14%	—	HELD
99	SHOP	SHOPIFY INC	$117.19	-4.25%	—	—	$573.0M	0.14%	—	HELD
100	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$570.7M	0.14%	—	HELD
101	GDX	VANECK ETF TRUST	—	—	—	—	$567.5M	0.14%	—	HELD
102	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$534.2M	0.13%	—	HELD
103	SNPS	SYNOPSYS INC	—	—	—	—	$528.5M	0.13%	—	HELD
104	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$527.7M	0.13%	—	HELD
105	T	AT&ampT INC	—	—	—	—	$525.6M	0.13%	—	HELD
106	BLK	BLACKROCK INC	—	—	—	—	$521.4M	0.13%	—	HELD
107	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$516.9M	0.12%	—	HELD
108	PPL	PPL CORP	—	—	—	—	$511.3M	0.12%	—	HELD
109	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$504.3M	0.12%	—	HELD
110	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$498.4M	0.12%	—	HELD
111	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$492.4M	0.12%	—	HELD
112	SMH	VANECK ETF TRUST	—	—	—	—	$490.1M	0.12%	—	HELD
113	MASI	MASIMO CORP	—	—	—	—	$488.1M	0.12%	—	HELD
114	PH	PARKER-HANNIFIN CORP	—	—	—	—	$484.6M	0.12%	—	HELD
115	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$483.7M	0.12%	—	HELD
116	FCX	FREEPORT MCMORAN INC	—	—	—	—	$472.2M	0.11%	—	HELD
117	EWZ	ISHARES INC	—	—	—	—	$465.8M	0.11%	—	HELD
118	IEF	ISHARES TR	—	—	—	—	$465.7M	0.11%	—	HELD
119	BX	BLACKSTONE INC	—	—	—	—	$464.0M	0.11%	—	HELD
120	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$458.2M	0.11%	—	HELD
121	NEE	NEXTERA ENERGY INC	—	—	—	—	$458.0M	0.11%	—	HELD
122	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$457.0M	0.11%	—	HELD
123	NWSA	NEWS CORP NEW	—	—	—	—	$453.0M	0.11%	—	HELD
124	ASML	ASML HLDG NV	—	—	—	—	$452.5M	0.11%	—	HELD
125	FER	FERROVIAL SE	—	—	—	—	$449.4M	0.11%	—	HELD
126	SO	SOUTHERN CO	—	—	—	—	$440.6M	0.11%	—	HELD
127	MELI	MERCADOLIBRE INC	—	—	—	—	$433.9M	0.10%	—	HELD
128	BA	BOEING CO	—	—	—	—	$432.9M	0.10%	—	HELD
129	PFE	PFIZER INC	—	—	—	—	$430.8M	0.10%	—	HELD
130	LITE	LUMENTUM HLDGS INC	—	—	—	—	$428.0M	0.10%	—	HELD
131	AZO	AUTOZONE INC	—	—	—	—	$425.1M	0.10%	—	HELD
132	XBI	SPDR SERIES TRUST	—	—	—	—	$422.3M	0.10%	—	HELD
133	IYR	ISHARES TR	—	—	—	—	$416.1M	0.10%	—	HELD
134	MO	ALTRIA GROUP INC	—	—	—	—	$415.2M	0.10%	—	HELD
135	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$413.6M	0.10%	—	HELD
136	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$413.4M	0.10%	—	HELD
137	TER	TERADYNE INC	—	—	—	—	$411.1M	0.10%	—	HELD
138	CB	CHUBB LTD SWITZ	—	—	—	—	$407.6M	0.10%	—	HELD
139	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$406.6M	0.10%	—	HELD
140	DIS	DISNEY WALT CO	—	—	—	—	$405.7M	0.10%	—	HELD
141	TGT	TARGET CORP	—	—	—	—	$405.1M	0.10%	—	HELD
142	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$404.5M	0.10%	—	HELD
143	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$404.3M	0.10%	—	HELD
144	ABT	ABBOTT LABORATORIES	—	—	—	—	$404.2M	0.10%	—	HELD
145	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$400.2M	0.10%	—	HELD
146	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$399.0M	0.10%	—	HELD
147	APP	APPLOVIN CORP	—	—	—	—	$384.6M	0.09%	—	HELD
148	ETN	EATON CORP PLC	—	—	—	—	$377.4M	0.09%	—	HELD
149	KRE	SPDR SERIES TRUST	—	—	—	—	$376.6M	0.09%	—	HELD
150	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$375.5M	0.09%	—	HELD
151	CVNA	CARVANA CO	—	—	—	—	$374.0M	0.09%	—	HELD
152	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$368.9M	0.09%	—	HELD
153	NRG	NRG ENERGY INC	—	—	—	—	$367.8M	0.09%	—	HELD
154	COIN	COINBASE GLOBAL INC	—	—	—	—	$364.2M	0.09%	—	HELD
155	USB	US BANCORP	—	—	—	—	$361.0M	0.09%	—	HELD
156	CMCSA	COMCAST CORP NEW	—	—	—	—	$359.8M	0.09%	—	HELD
157	PLD	PROLOGIS INC.	—	—	—	—	$357.7M	0.09%	—	HELD
158	TJX	TJX COS INC NEW	—	—	—	—	$352.8M	0.08%	—	HELD
159	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$351.9M	0.08%	—	HELD
160	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$350.6M	0.08%	—	HELD
161	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$348.3M	0.08%	—	HELD
162	CME	CME GROUP INC	—	—	—	—	$347.1M	0.08%	—	HELD
163	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$346.9M	0.08%	—	HELD
164	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$345.1M	0.08%	—	HELD
165	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$341.0M	0.08%	—	HELD
166	PYPL	PAYPAL HLDGS INC	—	—	—	—	$340.3M	0.08%	—	HELD
167	NCLH	NORWEGIAN CRUISE LINE HLDGS	—	—	—	—	$337.8M	0.08%	—	HELD
168	SYK	STRYKER CORPORATION	—	—	—	—	$337.5M	0.08%	—	HELD
169	GLW	CORNING INC	—	—	—	—	$337.5M	0.08%	—	HELD
170	WELL	WELLTOWER INC	—	—	—	—	$335.2M	0.08%	—	HELD
171	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$333.4M	0.08%	—	HELD
172	SNDK	SANDISK CORP	—	—	—	—	$331.1M	0.08%	—	HELD
173	VRT	VERTIV HOLDINGS CO	—	—	—	—	$330.1M	0.08%	—	HELD
174	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$329.3M	0.08%	—	HELD
175	EQIX	EQUINIX INC	—	—	—	—	$327.9M	0.08%	—	HELD
176	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$319.8M	0.08%	—	HELD
177	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$317.8M	0.08%	—	HELD
178	ROST	ROSS STORES INC	—	—	—	—	$313.8M	0.08%	—	HELD
179	SATS	ECHOSTAR CORP	—	—	—	—	$312.6M	0.08%	—	HELD
180	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$311.3M	0.07%	—	HELD
181	SPGI	S&ampP GLOBAL INC	—	—	—	—	$311.1M	0.07%	—	HELD
182	MCO	MOODYS CORP	—	—	—	—	$310.7M	0.07%	—	HELD
183	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$310.5M	0.07%	—	HELD
184	DHR	DANAHER CORP DEL	—	—	—	—	$308.1M	0.07%	—	HELD
185	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$305.9M	0.07%	—	HELD
186	SBUX	STARBUCKS CORP	—	—	—	—	$303.7M	0.07%	—	HELD
187	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$299.8M	0.07%	—	HELD
188	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$294.8M	0.07%	—	HELD
189	SJM	SMUCKER J M CO	—	—	—	—	$293.0M	0.07%	—	HELD
190	SLV	ISHARES SILVER TR	—	—	—	—	$291.3M	0.07%	—	HELD
191	DE	DEERE &amp CO	—	—	—	—	$289.8M	0.07%	—	HELD
192	PDD	PDD HOLDINGS INC	—	—	—	—	$286.8M	0.07%	—	HELD
193	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$285.6M	0.07%	—	HELD
194	WDC	WESTERN DIGITAL CORP	—	—	—	—	$284.1M	0.07%	—	HELD
195	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$283.7M	0.07%	—	HELD
196	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$274.2M	0.07%	—	HELD
197	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$273.8M	0.07%	—	HELD
198	ANET	ARISTA NETWORKS INC	—	—	—	—	$272.6M	0.07%	—	HELD
199	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$272.0M	0.07%	—	HELD
200	CCJ	CAMECO CORP	—	—	—	—	$271.9M	0.07%	—	HELD
201	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$271.8M	0.07%	—	HELD
202	WMB	WILLIAMS COS INC	—	—	—	—	$268.7M	0.06%	—	HELD
203	HWM	HOWMET AEROSPACE INC	—	—	—	—	$268.3M	0.06%	—	HELD
204	VXX	BARCLAYS BANK PLC	—	—	—	—	$266.0M	0.06%	—	HELD
205	GD	GENERAL DYNAMICS CORP	—	—	—	—	$265.9M	0.06%	—	HELD
206	LOW	LOWES COS INC	—	—	—	—	$265.7M	0.06%	—	HELD
207	DTE	DTE ENERGY CO	—	—	—	—	$265.3M	0.06%	—	HELD
208	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$265.2M	0.06%	—	HELD
209	MUSA	MURPHY USA INC	—	—	—	—	$263.0M	0.06%	—	HELD
210	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$263.0M	0.06%	—	HELD
211	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$262.4M	0.06%	—	HELD
212	CI	THE CIGNA GROUP	—	—	—	—	$260.5M	0.06%	—	HELD
213	LNG	CHENIERE ENERGY INC	—	—	—	—	$258.5M	0.06%	—	HELD
214	ALL	ALLSTATE CORP	—	—	—	—	$257.8M	0.06%	—	HELD
215	TTE	TOTALENERGIES SE	—	—	—	—	$257.7M	0.06%	—	HELD
216	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$257.4M	0.06%	—	HELD
217	GM	GENERAL MTRS CO	—	—	—	—	$256.0M	0.06%	—	HELD
218	NEM	NEWMONT CORP	—	—	—	—	$255.5M	0.06%	—	HELD
219	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$255.3M	0.06%	—	HELD
220	UNP	UNION PAC CORP	—	—	—	—	$250.9M	0.06%	—	HELD
221	SLB	SLB LIMITED	—	—	—	—	$248.8M	0.06%	—	HELD
222	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$247.2M	0.06%	—	HELD
223	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$245.6M	0.06%	—	HELD
224	VST	VISTRA CORP	—	—	—	—	$244.2M	0.06%	—	HELD
225	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$243.8M	0.06%	—	HELD
226	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$243.0M	0.06%	—	HELD
227	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$242.3M	0.06%	—	HELD
228	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$241.9M	0.06%	—	HELD
229	ETSY	ETSY INC	—	—	—	—	$241.6M	0.06%	—	HELD
230	BRO	BROWN &amp BROWN INC	—	—	—	—	$240.0M	0.06%	—	HELD
231	MDT	MEDTRONIC PLC	—	—	—	—	$238.7M	0.06%	—	HELD
232	MRSH	MARSH &amp MCLENNAN COS INC	—	—	—	—	$238.6M	0.06%	—	HELD
233	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$237.8M	0.06%	—	HELD
234	ABNB	AIRBNB INC	—	—	—	—	$236.0M	0.06%	—	HELD
235	MDLZ	MONDELEZ INTL INC	—	—	—	—	$235.1M	0.06%	—	HELD
236	RDDT	REDDIT INC	—	—	—	—	$233.6M	0.06%	—	HELD
237	CMS	CMS ENERGY CORP	—	—	—	—	$232.4M	0.06%	—	HELD
238	RACE	FERRARI N V	—	—	—	—	$229.9M	0.06%	—	HELD
239	ALB	ALBEMARLE CORP	—	—	—	—	$226.3M	0.05%	—	HELD
240	STT	STATE STR CORP	—	—	—	—	$224.5M	0.05%	—	HELD
241	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$224.1M	0.05%	—	HELD
242	QURE	QUANTA SVCS INC	—	—	—	—	$223.8M	0.05%	—	HELD
243	CSL	CARLISLE COS INC	—	—	—	—	$223.2M	0.05%	—	HELD
244	TIGO	MILLICOM INTL CELLULAR S A	—	—	—	—	$220.6M	0.05%	—	HELD
245	EXPE	EXPEDIA GROUP INC	—	—	—	—	$219.9M	0.05%	—	HELD
246	AME	AMETEK INC	—	—	—	—	$219.5M	0.05%	—	HELD
247	AMT	AMERICAN TOWER CORP	—	—	—	—	$218.2M	0.05%	—	HELD
248	ZTS	ZOETIS INC	—	—	—	—	$214.0M	0.05%	—	HELD
249	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$213.8M	0.05%	—	HELD
250	ALC	ALCON AG	—	—	—	—	$213.0M	0.05%	—	HELD
251	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$212.5M	0.05%	—	HELD
252	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$211.9M	0.05%	—	HELD
253	CAH	CARDINAL HEALTH INC	—	—	—	—	$210.0M	0.05%	—	HELD
254	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$208.9M	0.05%	—	HELD
255	CMI	CUMMINS INC	—	—	—	—	$208.6M	0.05%	—	HELD
256	TEL	TE CONNECTIVITY PLC	—	—	—	—	$207.2M	0.05%	—	HELD
257	MPC	MARATHON PETE CORP	—	—	—	—	$207.0M	0.05%	—	HELD
258	ADSK	AUTODESK INC	—	—	—	—	$205.2M	0.05%	—	HELD
259	NKE	NIKE INC	—	—	—	—	$204.6M	0.05%	—	HELD
260	FTNT	FORTINET INC	—	—	—	—	$203.3M	0.05%	—	HELD
261	DAL	DELTA AIR LINES INC	—	—	—	—	$203.3M	0.05%	—	HELD
262	CVS	CVS HEALTH CORP	—	—	—	—	$202.7M	0.05%	—	HELD
263	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$200.5M	0.05%	—	HELD
264	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$198.6M	0.05%	—	HELD
265	MMM	3M CO	—	—	—	—	$198.2M	0.05%	—	HELD
266	DLR	DIGITAL RLTY TR INC	—	—	—	—	$197.6M	0.05%	—	HELD
267	EOG	EOG RES INC	—	—	—	—	$197.4M	0.05%	—	HELD
268	CSX	CSX CORP	—	—	—	—	$194.3M	0.05%	—	HELD
269	AON	AON PLC	—	—	—	—	$193.8M	0.05%	—	HELD
270	DDOG	DATADOG INC	—	—	—	—	$191.6M	0.05%	—	HELD
271	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$190.9M	0.05%	—	HELD
272	ET	ENERGY TRANSFER L P	—	—	—	—	$190.7M	0.05%	—	HELD
273	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$190.7M	0.05%	—	HELD
274	KKR	KKR &amp CO INC	—	—	—	—	$189.4M	0.05%	—	HELD
275	EA	ELECTRONIC ARTS INC	—	—	—	—	$187.0M	0.04%	—	HELD
276	VTR	VENTAS INC	—	—	—	—	$186.5M	0.04%	—	HELD
277	ECL	ECOLAB INC	—	—	—	—	$186.3M	0.04%	—	HELD
278	GPN	GLOBAL PMTS INC	—	—	—	—	$183.9M	0.04%	—	HELD
279	MBB	ISHARES TR	—	—	—	—	$181.6M	0.04%	—	HELD
280	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$180.7M	0.04%	—	HELD
281	CL	COLGATE PALMOLIVE CO	—	—	—	—	$180.1M	0.04%	—	HELD
282	EXC	EXELON CORP	—	—	—	—	$180.1M	0.04%	—	HELD
283	AEE	AMEREN CORP	—	—	—	—	$180.0M	0.04%	—	HELD
284	FITB	FIFTH THIRD BANCORP	—	—	—	—	$179.0M	0.04%	—	HELD
285	SE	SEA LTD	—	—	—	—	$178.7M	0.04%	—	HELD
286	TRGP	TARGA RES CORP	—	—	—	—	$177.7M	0.04%	—	HELD
287	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$176.5M	0.04%	—	HELD
288	WDAY	WORKDAY INC	—	—	—	—	$176.4M	0.04%	—	HELD
289	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$175.5M	0.04%	—	HELD
290	SNOW	SNOWFLAKE INC	—	—	—	—	$174.7M	0.04%	—	HELD
291	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$174.3M	0.04%	—	HELD
292	CCI	CROWN CASTLE INC	—	—	—	—	$174.3M	0.04%	—	HELD
293	VMC	VULCAN MATLS CO	—	—	—	—	$174.0M	0.04%	—	HELD
294	EBAY	EBAY INC.	—	—	—	—	$173.3M	0.04%	—	HELD
295	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$172.3M	0.04%	—	HELD
296	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$172.1M	0.04%	—	HELD
297	TFC	TRUIST FINL CORP	—	—	—	—	$171.9M	0.04%	—	HELD
298	ALAB	ASTERA LABS INC	—	—	—	—	$170.3M	0.04%	—	HELD
299	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$169.5M	0.04%	—	HELD
300	WEC	WEC ENERGY GROUP INC	—	—	—	—	$168.0M	0.04%	—	HELD
301	IAG	IAMGOLD CORP	—	—	—	—	$165.9M	0.04%	—	HELD
302	DHI	D R HORTON INC	—	—	—	—	$165.2M	0.04%	—	HELD
303	LOGI	LOGITECH INTL S A	—	—	—	—	$163.7M	0.04%	—	HELD
304	MTSI	MACOM TECH SOLUTIONS HLDGS I	—	—	—	—	$163.1M	0.04%	—	HELD
305	JBL	JABIL INC	—	—	—	—	$163.1M	0.04%	—	HELD
306	NI	NISOURCE INC	—	—	—	—	$162.9M	0.04%	—	HELD
307	BKR	BAKER HUGHES COMPANY	—	—	—	—	$162.9M	0.04%	—	HELD
308	CCL1EUR	CARNIVAL CORP	—	—	—	—	$162.9M	0.04%	—	HELD
309	XOP	SPDR SERIES TRUST	—	—	—	—	$162.2M	0.04%	—	HELD
310	KR	KROGER CO	—	—	—	—	$162.2M	0.04%	—	HELD
311	W	WAYFAIR INC	—	—	—	—	$162.2M	0.04%	—	HELD
312	FDX	FEDEX CORP	—	—	—	—	$161.5M	0.04%	—	HELD
313	KMI	KINDER MORGAN INC DEL	—	—	—	—	$161.2M	0.04%	—	HELD
314	BP	BP PLC	—	—	—	—	$161.0M	0.04%	—	HELD
315	FSLR	FIRST SOLAR INC	—	—	—	—	$161.0M	0.04%	—	HELD
316	USO	UNITED STS OIL FD LP	—	—	—	—	$160.8M	0.04%	—	HELD
317	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$160.7M	0.04%	—	HELD
318	ENTG	ENTEGRIS INC	—	—	—	—	$160.5M	0.04%	—	HELD
319	AAL	AMERICAN AIRLINES GROUP INC	—	—	—	—	$160.2M	0.04%	—	HELD
320	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$159.7M	0.04%	—	HELD
321	EWJ	ISHARES INC	—	—	—	—	$159.5M	0.04%	—	HELD
322	SRE	SEMPRA	—	—	—	—	$156.9M	0.04%	—	HELD
323	PCG	PG&ampE CORP	—	—	—	—	$156.7M	0.04%	—	HELD
324	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$154.3M	0.04%	—	HELD
325	CRWV	COREWEAVE INC	—	—	—	—	$152.2M	0.04%	—	HELD
326	ULTA	ULTA BEAUTY INC	—	—	—	—	$152.2M	0.04%	—	HELD
327	O	REALTY INCOME CORP	—	—	—	—	$152.2M	0.04%	—	HELD
328	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$152.0M	0.04%	—	HELD
329	PCAR	PACCAR INC	—	—	—	—	$151.6M	0.04%	—	HELD
330	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$150.8M	0.04%	—	HELD
331	MTB	M &amp T BK CORP	—	—	—	—	$150.2M	0.04%	—	HELD
332	AAUC	ALLIED GOLD CORP	—	—	—	—	$148.7M	0.04%	—	HELD
333	SMCI	SUPER MICRO COMPUTER INC	—	—	—	—	$148.5M	0.04%	—	HELD
334	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$148.3M	0.04%	—	HELD
335	BURL	BURLINGTON STORES INC	—	—	—	—	$145.5M	0.03%	—	HELD
336	AMP	AMERIPRISE FINL INC	—	—	—	—	$145.5M	0.03%	—	HELD
337	VICI	VICI PPTYS INC	—	—	—	—	$145.4M	0.03%	—	HELD
338	FOXA	FOX CORP	—	—	—	—	$145.2M	0.03%	—	HELD
339	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$144.1M	0.03%	—	HELD
340	CTAS	CINTAS CORP	—	—	—	—	$142.9M	0.03%	—	HELD
341	FIX	COMFORT SYS USA INC	—	—	—	—	$142.0M	0.03%	—	HELD
342	DASH	DOORDASH INC	—	—	—	—	$142.0M	0.03%	—	HELD
343	AFL	AFLAC INC	—	—	—	—	$141.4M	0.03%	—	HELD
344	GDXJ	VANECK ETF TRUST	—	—	—	—	$140.4M	0.03%	—	HELD
345	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$139.3M	0.03%	—	HELD
346	NU	NU HLDGS LTD	—	—	—	—	$138.5M	0.03%	—	HELD
347	AJG	GALLAGHER ARTHUR J &amp CO	—	—	—	—	$138.5M	0.03%	—	HELD
348	PSX	PHILLIPS 66	—	—	—	—	$138.4M	0.03%	—	HELD
349	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$138.1M	0.03%	—	HELD
350	OKE	ONEOK INC NEW	—	—	—	—	$138.1M	0.03%	—	HELD
351	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$137.0M	0.03%	—	HELD
352	FAST	FASTENAL CO	—	—	—	—	$136.0M	0.03%	—	HELD
353	MSTR	STRATEGY INC	—	—	—	—	$135.9M	0.03%	—	HELD
354	TPR	TAPESTRY INC	—	—	—	—	$135.6M	0.03%	—	HELD
355	RSG	REPUBLIC SVCS INC	—	—	—	—	$134.6M	0.03%	—	HELD
356	BIIB	BIOGEN INC	—	—	—	—	$134.1M	0.03%	—	HELD
357	NET	CLOUDFLARE INC	—	—	—	—	$133.7M	0.03%	—	HELD
358	NVO	NOVO-NORDISK A S	—	—	—	—	$132.0M	0.03%	—	HELD
359	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$131.5M	0.03%	—	HELD
360	EMR	EMERSON ELEC CO	—	—	—	—	$131.1M	0.03%	—	HELD
361	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$130.8M	0.03%	—	HELD
362	GRMN	GARMIN LTD	—	—	—	—	$130.4M	0.03%	—	HELD
363	FICO	FAIR ISAAC CORP	—	—	—	—	$130.3M	0.03%	—	HELD
364	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$129.5M	0.03%	—	HELD
365	NVR	NVR INC	—	—	—	—	$128.5M	0.03%	—	HELD
366	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$128.1M	0.03%	—	HELD
367	COR	CENCORA INC	—	—	—	—	$127.5M	0.03%	—	HELD
368	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$127.1M	0.03%	—	HELD
369	XRT	SPDR SERIES TRUST	—	—	—	—	$127.0M	0.03%	—	HELD
370	SYY	SYSCO CORP	—	—	—	—	$126.7M	0.03%	—	HELD
371	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$124.9M	0.03%	—	HELD
372	BDX	BECTON DICKINSON &amp CO	—	—	—	—	$124.8M	0.03%	—	HELD
373	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$124.8M	0.03%	—	HELD
374	TDG	TRANSDIGM GROUP INC	—	—	—	—	$124.4M	0.03%	—	HELD
375	HAL	HALLIBURTON CO	—	—	—	—	$122.6M	0.03%	—	HELD
376	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$121.5M	0.03%	—	HELD
377	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$121.5M	0.03%	—	HELD
378	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$121.4M	0.03%	—	HELD
379	AMRZ	AMRIZE LTD	—	—	—	—	$120.8M	0.03%	—	HELD
380	GDS	GDS HLDGS LTD	—	—	—	—	$120.5M	0.03%	—	HELD
381	CPRT	COPART INC	—	—	—	—	$120.2M	0.03%	—	HELD
382	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$119.9M	0.03%	—	HELD
383	OMC	OMNICOM GROUP INC	—	—	—	—	$118.4M	0.03%	—	HELD
384	WAB	WABTEC	—	—	—	—	$118.3M	0.03%	—	HELD
385	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$118.1M	0.03%	—	HELD
386	F	FORD MTR CO	—	—	—	—	$117.6M	0.03%	—	HELD
387	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$116.8M	0.03%	—	HELD
388	MET	METLIFE INC	—	—	—	—	$116.2M	0.03%	—	HELD
389	SNY	SANOFI SA	—	—	—	—	$113.5M	0.03%	—	HELD
390	CTVA	CORTEVA INC	—	—	—	—	$113.3M	0.03%	—	HELD
391	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$112.5M	0.03%	—	HELD
392	NDAQ	NASDAQ INC	—	—	—	—	$111.5M	0.03%	—	HELD
393	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$110.8M	0.03%	—	HELD
394	XEL	XCEL ENERGY INC	—	—	—	—	$110.5M	0.03%	—	HELD
395	MSCI	MSCI INC	—	—	—	—	$109.8M	0.03%	—	HELD
396	CBRE	CBRE GROUP INC	—	—	—	—	$109.7M	0.03%	—	HELD
397	NVMI	NOVA LTD	—	—	—	—	$109.0M	0.03%	—	HELD
398	ZS	ZSCALER INC	—	—	—	—	$108.6M	0.03%	—	HELD
399	J	JACOBS SOLUTIONS INC	—	—	—	—	$108.5M	0.03%	—	HELD
400	HST	HOST HOTELS &amp RESORTS INC	—	—	—	—	$108.3M	0.03%	—	HELD
401	PHM	PULTE GROUP INC	—	—	—	—	$107.5M	0.03%	—	HELD
402	AL	AIR LEASE CORP	—	—	—	—	$107.5M	0.03%	—	HELD
403	NTRS	NORTHERN TR CORP	—	—	—	—	$107.4M	0.03%	—	HELD
404	STLA	STELLANTIS N.V	—	—	—	—	$106.2M	0.03%	—	HELD
405	TTD	THE TRADE DESK INC	—	—	—	—	$105.7M	0.03%	—	HELD
406	IDXX	IDEXX LABS INC	—	—	—	—	$105.5M	0.03%	—	HELD
407	EIX	EDISON INTL	—	—	—	—	$105.4M	0.03%	—	HELD
408	B	BARRICK MNG CORP	—	—	—	—	$105.3M	0.03%	—	HELD
409	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$104.5M	0.03%	—	HELD
410	AXON	AXON ENTERPRISE INC	—	—	—	—	$103.9M	0.02%	—	HELD
411	COHR	COHERENT CORP	—	—	—	—	$103.8M	0.02%	—	HELD
412	CIEN	CIENA CORP	—	—	—	—	$103.1M	0.02%	—	HELD
413	GWW	WW GRAINGER INC	—	—	—	—	$102.0M	0.02%	—	HELD
414	KDP	KEURIG DR PEPPER INC	—	—	—	—	$100.5M	0.02%	—	HELD
415	KEY	KEYCORP	—	—	—	—	$100.3M	0.02%	—	HELD
416	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$100.0M	0.02%	—	HELD
417	DG	DOLLAR GEN CORP	—	—	—	—	$99.7M	0.02%	—	HELD
418	ENB	ENBRIDGE INC	—	—	—	—	$99.7M	0.02%	—	HELD
419	SUNB	SUNBELT RENTALS HOLDINGS INC	—	—	—	—	$99.5M	0.02%	—	HELD
420	FLUT	FLUTTER ENTMT PLC	—	—	—	—	$99.5M	0.02%	—	HELD
421	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$99.1M	0.02%	—	HELD
422	EME	EMCOR GROUP INC	—	—	—	—	$98.5M	0.02%	—	HELD
423	DOW	DOW HLDGS INC	—	—	—	—	$97.8M	0.02%	—	HELD
424	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$96.5M	0.02%	—	HELD
425	KWEB	KRANESHARES TRUST	—	—	—	—	$96.4M	0.02%	—	HELD
426	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$96.3M	0.02%	—	HELD
427	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$95.6M	0.02%	—	HELD
428	SOXX	ISHARES TR	—	—	—	—	$94.7M	0.02%	—	HELD
429	TSN	TYSON FOODS INC	—	—	—	—	$94.5M	0.02%	—	HELD
430	RMBS	RAMBUS INC DEL	—	—	—	—	$94.3M	0.02%	—	HELD
431	YUM	YUM BRANDS INC	—	—	—	—	$93.4M	0.02%	—	HELD
432	CLS	CELESTICA INC	—	—	—	—	$93.2M	0.02%	—	HELD
433	FE	FIRSTENERGY CORP	—	—	—	—	$92.4M	0.02%	—	HELD
434	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$91.7M	0.02%	—	HELD
435	KHC	KRAFT HEINZ CO	—	—	—	—	$91.6M	0.02%	—	HELD
436	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$91.4M	0.02%	—	HELD
437	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$90.3M	0.02%	—	HELD
438	JEF	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$90.0M	0.02%	—	HELD
439	CPAY	CORPAY INC	—	—	—	—	$90.0M	0.02%	—	HELD
440	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$89.9M	0.02%	—	HELD
441	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$89.5M	0.02%	—	HELD
442	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$89.3M	0.02%	—	HELD
443	NUE	NUCOR CORP	—	—	—	—	$89.2M	0.02%	—	HELD
444	CINF	CINCINNATI FINL CORP	—	—	—	—	$88.5M	0.02%	—	HELD
445	XYL	XYLEM INC	—	—	—	—	$88.3M	0.02%	—	HELD
446	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$88.2M	0.02%	—	HELD
447	FRO	FRONTLINE PLC	—	—	—	—	$88.1M	0.02%	—	HELD
448	VLTO	VERALTO CORP	—	—	—	—	$87.3M	0.02%	—	HELD
449	HSY	HERSHEY CO	—	—	—	—	$86.6M	0.02%	—	HELD
450	PRU	PRUDENTIAL FINL INC	—	—	—	—	$86.5M	0.02%	—	HELD
451	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$86.0M	0.02%	—	HELD
452	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$85.3M	0.02%	—	HELD
453	PAYX	PAYCHEX INC	—	—	—	—	$85.1M	0.02%	—	HELD
454	D	DOMINION ENERGY INC	—	—	—	—	$83.9M	0.02%	—	HELD
455	URI	UNITED RENTALS INC	—	—	—	—	$83.8M	0.02%	—	HELD
456	HUM	HUMANA INC	—	—	—	—	$83.5M	0.02%	—	HELD
457	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$83.0M	0.02%	—	HELD
458	LUMN	LUMEN TECHNOLOGIES INC	—	—	—	—	$82.8M	0.02%	—	HELD
459	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$82.4M	0.02%	—	HELD
460	ETR	ENTERGY CORP NEW	—	—	—	—	$81.7M	0.02%	—	HELD
461	DOV	DOVER CORP	—	—	—	—	$81.6M	0.02%	—	HELD
462	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$81.5M	0.02%	—	HELD
463	WRB	BERKLEY W R CORP	—	—	—	—	$81.3M	0.02%	—	HELD
464	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$81.3M	0.02%	—	HELD
465	IBB	ISHARES TR	—	—	—	—	$80.7M	0.02%	—	HELD
466	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$80.4M	0.02%	—	HELD
467	XYZ	BLOCK INC	—	—	—	—	$80.4M	0.02%	—	HELD
468	VRSN	VERISIGN INC	—	—	—	—	$79.5M	0.02%	—	HELD
469	CROX	CROCS INC	—	—	—	—	$78.8M	0.02%	—	HELD
470	ES	EVERSOURCE ENERGY	—	—	—	—	$78.6M	0.02%	—	HELD
471	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$78.4M	0.02%	—	HELD
472	FISV	FISERV INC	—	—	—	—	$78.4M	0.02%	—	HELD
473	BIO	BIO RAD LABS INC	—	—	—	—	$77.7M	0.02%	—	HELD
474	IAU	ISHARES GOLD TR	—	—	—	—	$77.7M	0.02%	—	HELD
475	IGV	ISHARES TR	—	—	—	—	$77.4M	0.02%	—	HELD
476	DLTR	DOLLAR TREE INC	—	—	—	—	$77.4M	0.02%	—	HELD
477	VRSK	VERISK ANALYTICS INC	—	—	—	—	$77.2M	0.02%	—	HELD
478	ED	CONSOLIDATED EDISON INC	—	—	—	—	$77.0M	0.02%	—	HELD
479	HAS	HASBRO INC	—	—	—	—	$76.5M	0.02%	—	HELD
480	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$76.5M	0.02%	—	HELD
481	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$76.4M	0.02%	—	HELD
482	WBS	WEBSTER FINL CORP	—	—	—	—	$76.1M	0.02%	—	HELD
483	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$76.0M	0.02%	—	HELD
484	BE	BLOOM ENERGY CORP	—	—	—	—	$75.8M	0.02%	—	HELD
485	RMD	RESMED INC	—	—	—	—	$75.5M	0.02%	—	HELD
486	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$75.0M	0.02%	—	HELD
487	EQR	EQUITY RESIDENTIAL	—	—	—	—	$74.6M	0.02%	—	HELD
488	LRN	STRIDE INC	—	—	—	—	$74.4M	0.02%	—	HELD
489	FOX	FOX CORP	—	—	—	—	$74.3M	0.02%	—	HELD
490	PNR	PENTAIR PLC	—	—	—	—	$74.3M	0.02%	—	HELD
491	KVUE	KENVUE INC	—	—	—	—	$74.3M	0.02%	—	HELD
492	ASX	ASE TECHNOLOGY HLDG CO LTD	—	—	—	—	$73.1M	0.02%	—	HELD
493	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$73.0M	0.02%	—	HELD
494	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$71.8M	0.02%	—	HELD
495	EQT	EQT CORP	—	—	—	—	$71.8M	0.02%	—	HELD
496	XME	SPDR SERIES TRUST	—	—	—	—	$71.2M	0.02%	—	HELD
497	IP	INTERNATIONAL PAPER CO	—	—	—	—	$71.1M	0.02%	—	HELD
498	IR	INGERSOLL RAND INC	—	—	—	—	$71.0M	0.02%	—	HELD
499	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$70.9M	0.02%	—	HELD
500	DXCM	DEXCOM INC	—	—	—	—	$70.6M	0.02%	—	HELD

Source: SEC EDGAR · accession 0000312069-26-000139. 13F discloses long positions only — shorts, foreign equities, and options are excluded.