Institutional
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$205.81B
Reported AUM
5,044
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · BNP PARIBAS FINANCIAL MARKETS · Q1 2026
AI · grounded in 13F
BNP PARIBAS FINANCIAL MARKETS significantly increased its position in the iShares MSCI South Korea ETF EWY by 5870.92%. The fund also accumulated shares in the iShares iBoxx USD Investment Grade Corporate Bond ETF LQD by 5586.27% and Oracle Corp ORCL by 122.85%. Conversely, the fund trimmed its holdings in Apple Inc AAPL by 38.63% and Advanced Micro Devices Inc AMD by 30.99%.
Portfolio · Q1 2026
Top holdings· first 500 of 5044
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $193.63 | 1.91% | 9.52% | 751.61% | $8.81B | 4.28% | — | HELD |
| 2 | TSLA | Tesla Inc | $306.83 | 2.85% | -1.42% | 21.64% | $6.61B | 3.21% | — | HELD |
| 3 | MSFT | Microsoft Corp | $454.63 | 16.41% | -24.89% | 34.54% | $6.44B | 3.13% | — | HELD |
| 4 | AMZN | Amazon.com Inc | $238.51 | 5.23% | 5.54% | 30.60% | $5.00B | 2.43% | — | HELD |
| 5 | AAPL | Apple Inc | $332.02 | -1.82% | 67.77% | 128.17% | $4.57B | 2.22% | — | HELD |
| 6 | IWM | iShares Russell 2000 ETF | $290.88 | 0.80% | 35.66% | 35.93% | $4.42B | 2.15% | — | HELD |
| 7 | QQQ | NASDAQ 100 Index | $680.91 | 2.90% | 20.05% | 79.46% | $4.14B | 2.01% | — | HELD |
| 8 | SPY | State Street SPDR S&P 500 ETF Trust | $738.76 | 1.27% | 18.63% | 72.84% | $3.88B | 1.89% | — | HELD |
| 9 | AVGO | Broadcom Inc | $387.16 | 4.55% | 31.81% | 734.42% | $3.42B | 1.66% | — | HELD |
| 10 | META | Meta Platforms Inc | $531.79 | -9.19% | -21.66% | 55.72% | $3.38B | 1.64% | — | HELD |
| 11 | GOOG | Alphabet Inc | $334.32 | -0.43% | 77.27% | 132.86% | $3.29B | 1.60% | — | HELD |
| 12 | GOOGL | Alphabet Inc | $334.76 | -0.58% | 76.18% | 131.67% | $3.05B | 1.48% | — | HELD |
| 13 | JPM | JPMorgan Chase & Co | $350.57 | 1.70% | 21.40% | 144.23% | $2.77B | 1.34% | — | HELD |
| 14 | XBI | State Street SPDR S&P Biotech ETF | $149.59 | 1.14% | 74.55% | 13.11% | $2.71B | 1.31% | — | HELD |
| 15 | ORCL | Oracle Corp | $125.49 | 6.58% | -51.28% | 41.31% | $2.19B | 1.06% | — | HELD |
| 16 | MU | Micron Technology Inc | $854.26 | 15.60% | 662.58% | 1011.70% | $2.13B | 1.04% | — | HELD |
| 17 | AMD | Advanced Micro Devices Inc | $485.62 | 13.05% | 188.39% | 347.27% | $2.01B | 0.98% | — | HELD |
| 18 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $79.46 | 0.28% | 4.52% | 18.32% | $1.82B | 0.89% | — | HELD |
| 19 | UNH | UnitedHealth Group Inc | $424.18 | 0.86% | 80.84% | 9.82% | $1.52B | 0.74% | — | HELD |
| 20 | SOXX | iShares Semiconductor ETF | $502.81 | 8.13% | 96.92% | 210.04% | $1.49B | 0.72% | — | HELD |
| 21 | PLTR | Palantir Technologies Inc | $121.61 | -1.13% | -20.27% | 366.97% | $1.42B | 0.69% | — | HELD |
| 22 | BRK/B | Berkshire Hathaway Inc | — | — | — | — | $1.38B | 0.67% | — | HELD |
| 23 | LLY | Eli Lilly & Co | $1164.70 | -3.75% | 54.61% | 373.33% | $1.36B | 0.66% | — | HELD |
| 24 | XOM | Exxon Mobil Corp | $155.80 | -0.61% | 47.33% | 239.93% | $1.25B | 0.61% | — | HELD |
| 25 | SMH | VanEck Semiconductor ETF | $536.81 | 6.46% | 78.13% | 283.76% | $1.11B | 0.54% | — | HELD |
| 26 | CSCO | Cisco Systems Inc | $113.30 | 0.73% | 71.43% | 119.60% | $1.11B | 0.54% | — | HELD |
| 27 | BAC | Bank of America Corp | $61.63 | 0.92% | 37.29% | 66.09% | $1.10B | 0.53% | — | HELD |
| 28 | WMT | Walmart Inc | $110.80 | -2.99% | 16.94% | 145.72% | $1.07B | 0.52% | — | HELD |
| 29 | GLD | SPDR Gold Shares | $377.40 | 1.70% | 20.05% | 118.68% | $1.05B | 0.51% | — | HELD |
| 30 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | $106.45 | 0.22% | 1.10% | -4.60% | $996.6M | 0.48% | — | HELD |
| 31 | TXN | Texas Instruments Inc | $281.38 | 3.72% | — | — | $986.2M | 0.48% | — | HELD |
| 32 | AMAT | Applied Materials Inc | $496.21 | 13.69% | — | — | $980.1M | 0.48% | — | HELD |
| 33 | V | Visa Inc | $363.24 | -1.49% | — | — | $922.4M | 0.45% | — | HELD |
| 34 | NFLX | Netflix Inc | $72.53 | -1.49% | — | — | $877.4M | 0.43% | — | HELD |
| 35 | INTC | Intel Corp | $92.47 | 12.93% | — | — | $859.3M | 0.42% | — | HELD |
| 36 | ADI | Analog Devices Inc | $365.69 | 3.49% | — | — | $858.7M | 0.42% | — | HELD |
| 37 | SNDK | Sandisk CorpDE | $1252.95 | 23.34% | — | — | $794.9M | 0.39% | — | HELD |
| 38 | GE | General Electric Co | $353.55 | 0.83% | — | — | $793.1M | 0.39% | — | HELD |
| 39 | C | Citigroup Inc | $131.25 | 3.24% | — | — | $770.6M | 0.37% | — | HELD |
| 40 | EWY | iShares MSCI South Korea ETF | $159.01 | 10.26% | — | — | $762.8M | 0.37% | — | HELD |
| 41 | ASML | ASML Holding NV | $1652.56 | 6.57% | — | — | $746.5M | 0.36% | — | HELD |
| 42 | ABBV | AbbVie Inc | $258.12 | -1.97% | — | — | $744.0M | 0.36% | — | HELD |
| 43 | NOW | ServiceNow Inc | $108.48 | -6.29% | — | — | $739.9M | 0.36% | — | HELD |
| 44 | EEM | iShares MSCI Emerging Markets ETF | $63.40 | 3.81% | — | — | $727.8M | 0.35% | — | HELD |
| 45 | MS | Morgan Stanley | $209.52 | 3.15% | — | — | $725.1M | 0.35% | — | HELD |
| 46 | JNJ | Johnson & Johnson | $256.34 | -3.46% | — | — | $723.3M | 0.35% | — | HELD |
| 47 | CVX | Chevron Corp | $190.85 | -0.53% | — | — | $682.2M | 0.33% | — | HELD |
| 48 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.73 | 0.18% | — | — | $676.0M | 0.33% | — | HELD |
| 49 | CRM | Salesforce Inc | $179.08 | -4.94% | — | — | $674.3M | 0.33% | — | HELD |
| 50 | COST | Costco Wholesale Corp | $953.18 | -2.14% | — | — | $655.7M | 0.32% | — | HELD |
| 51 | IGV | iShares Expanded Tech-Software Sector ETF | $92.53 | 0.17% | — | — | $646.2M | 0.31% | — | HELD |
| 52 | MA | Mastercard Inc | $574.22 | 1.94% | — | — | $645.4M | 0.31% | — | HELD |
| 53 | CAT | Caterpillar Inc | $804.18 | 2.74% | — | — | $639.3M | 0.31% | — | HELD |
| 54 | BABA | Alibaba Group Holding Ltd | $115.43 | 0.35% | — | — | $635.8M | 0.31% | — | HELD |
| 55 | GS | Goldman Sachs Group Inc | $1019.03 | 3.90% | — | — | $633.0M | 0.31% | — | HELD |
| 56 | LRCX | Lam Research Corp | $296.69 | 17.57% | — | — | $632.9M | 0.31% | — | HELD |
| 57 | RSP | Invesco S&P 500 Equal Weight ETF | $214.17 | -0.72% | — | — | $624.2M | 0.30% | — | HELD |
| 58 | WDC | Western Digital Corp | $523.46 | 13.29% | — | — | $610.9M | 0.30% | — | HELD |
| 59 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $402.91 | 7.54% | — | — | $603.3M | 0.29% | — | HELD |
| 60 | XLE | State Street Energy Select Sector SPDR ETF | $58.44 | -0.36% | — | — | $595.5M | 0.29% | — | HELD |
| 61 | WMT2 | Wells Fargo & Co | — | — | — | — | $589.4M | 0.29% | — | HELD |
| 62 | PG | Procter & Gamble Co | $143.02 | -2.11% | — | — | $571.2M | 0.28% | — | HELD |
| 63 | AXP | AMERICAN EXPRESS COMPANY | $336.76 | 1.59% | — | — | $570.9M | 0.28% | — | HELD |
| 64 | BKNG | Booking Holdings Inc | $191.84 | -4.70% | — | — | $570.3M | 0.28% | — | HELD |
| 65 | XLI | State Street Industrial Select Sector SPDR ETF | $176.84 | 0.10% | — | — | $542.2M | 0.26% | — | HELD |
| 66 | ACN | Accenture PLC | $162.20 | -6.33% | — | — | $533.2M | 0.26% | — | HELD |
| 67 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | $683.41 | 0.33% | — | — | $520.0M | 0.25% | — | HELD |
| 68 | LIN | Linde PLC | $504.93 | -1.22% | — | — | $518.6M | 0.25% | — | HELD |
| 69 | PGR | Progressive Corp | $213.00 | -3.18% | — | — | $514.0M | 0.25% | — | HELD |
| 70 | IVV | iShares Core S&P 500 ETF | $742.05 | 1.22% | — | — | $514.0M | 0.25% | — | HELD |
| 71 | PANW | Palo Alto Networks Inc | $318.50 | 1.38% | — | — | $504.7M | 0.25% | — | HELD |
| 72 | VZ | Verizon Communications Inc | $46.03 | -2.51% | — | — | $502.0M | 0.24% | — | HELD |
| 73 | PDD | PDD Holdings Inc | $86.56 | -1.99% | — | — | $494.8M | 0.24% | — | HELD |
| 74 | FCX | Freeport-McMoRan Inc | $63.06 | 5.12% | — | — | $476.4M | 0.23% | — | HELD |
| 75 | GEV | GE Vernova Inc | $964.85 | 7.17% | — | — | $473.5M | 0.23% | — | HELD |
| 76 | KLAC | KLA Corp | $182.45 | 7.20% | — | — | $464.5M | 0.23% | — | HELD |
| 77 | XLF | State Street Financial Select Sector SPDR ETF | $56.71 | 0.04% | — | — | $462.5M | 0.22% | — | HELD |
| 78 | TGT | Target Corp | $143.56 | -1.60% | — | — | $447.5M | 0.22% | — | HELD |
| 79 | MRSH | Marsh & McLennan Cos Inc | $189.72 | -3.98% | — | — | $445.2M | 0.22% | — | HELD |
| 80 | HD | Home Depot Inc | $332.72 | -1.64% | — | — | $439.6M | 0.21% | — | HELD |
| 81 | MCD | McDonald's Corp | $267.52 | -1.47% | — | — | $437.8M | 0.21% | — | HELD |
| 82 | QCOM | QUALCOMM Inc | $152.96 | -1.75% | — | — | $434.2M | 0.21% | — | HELD |
| 83 | STX | Seagate Technology Holdings PLC | $841.43 | 10.07% | — | — | $427.2M | 0.21% | — | HELD |
| 84 | XLK | State Street Technology Select Sector SPDR ETF | $174.70 | 4.88% | — | — | $423.8M | 0.21% | — | HELD |
| 85 | ABT | Abbott Laboratories | $105.43 | -2.38% | — | — | $421.6M | 0.20% | — | HELD |
| 86 | MRK | Merck & Co Inc | $129.18 | -0.91% | — | — | $419.5M | 0.20% | — | HELD |
| 87 | KWEB | KraneShares CSI China Internet ETF | $27.92 | 0.43% | — | — | $419.2M | 0.20% | — | HELD |
| 88 | NEE | NextEra Energy Inc | $87.43 | -1.16% | — | — | $418.2M | 0.20% | — | HELD |
| 89 | UBER | Uber Technologies Inc | $69.18 | -2.84% | — | — | $414.9M | 0.20% | — | HELD |
| 90 | T | AT&T Inc | $23.22 | -3.03% | — | — | $411.5M | 0.20% | — | HELD |
| 91 | IBB | iShares Biotechnology ETF | $187.22 | -0.69% | — | — | $410.2M | 0.20% | — | HELD |
| 92 | ADBE | Adobe Inc | $246.51 | -6.42% | — | — | $409.8M | 0.20% | — | HELD |
| 93 | DELL | Dell Technologies Inc | $403.54 | 9.17% | — | — | $409.4M | 0.20% | — | HELD |
| 94 | TMO | Thermo Fisher Scientific Inc | $569.52 | -1.20% | — | — | $404.3M | 0.20% | — | HELD |
| 95 | IBM | International Business Machines Corp | $222.12 | -1.91% | — | — | $402.0M | 0.20% | — | HELD |
| 96 | RTX | RTX Corp | $211.48 | -1.75% | — | — | $401.1M | 0.19% | — | HELD |
| 97 | PFE | Pfizer Inc | $24.75 | -1.59% | — | — | $398.6M | 0.19% | — | HELD |
| 98 | HOOD | Robinhood Markets Inc | $87.25 | -2.88% | — | — | $395.1M | 0.19% | — | HELD |
| 99 | GDXJ | VanEck Junior Gold Miners ETF | $97.74 | 2.91% | — | — | $388.2M | 0.19% | — | HELD |
| 100 | SCHW | Charles Schwab Corp | $104.25 | -0.21% | — | — | $384.2M | 0.19% | — | HELD |
| 101 | LITE | Lumentum Holdings Inc | — | — | — | — | $380.4M | 0.18% | — | HELD |
| 102 | BMY | Bristol-Myers Squibb Co | — | — | — | — | $377.5M | 0.18% | — | HELD |
| 103 | NXPI | NXP Semiconductors NV | — | — | — | — | $373.8M | 0.18% | — | HELD |
| 104 | XLU | State Street Utilities Select Sector SPDR ETF | — | — | — | — | $371.9M | 0.18% | — | HELD |
| 105 | PEP | PepsiCo Inc | — | — | — | — | $371.2M | 0.18% | — | HELD |
| 106 | BA | Boeing Co | — | — | — | — | $359.5M | 0.17% | — | HELD |
| 107 | XLC | State Street Communication Services Select Sector SPDR ETF | — | — | — | — | $359.1M | 0.17% | — | HELD |
| 108 | PM | Philip Morris International Inc | — | — | — | — | $358.2M | 0.17% | — | HELD |
| 109 | HON | Honeywell International Inc | — | — | — | — | $355.2M | 0.17% | — | HELD |
| 110 | TMUS | T-Mobile US Inc | — | — | — | — | $354.0M | 0.17% | — | HELD |
| 111 | REGN | Regeneron Pharmaceuticals Inc | — | — | — | — | $353.2M | 0.17% | — | HELD |
| 112 | COIN | Coinbase Global Inc | — | — | — | — | $349.4M | 0.17% | — | HELD |
| 113 | CRWD | Crowdstrike Holdings Inc | — | — | — | — | $342.5M | 0.17% | — | HELD |
| 114 | GDX | VanEck Gold Miners ETFUSA | — | — | — | — | $341.8M | 0.17% | — | HELD |
| 115 | BSX | Boston Scientific Corp | — | — | — | — | $340.3M | 0.17% | — | HELD |
| 116 | MELI | MercadoLibre Inc | — | — | — | — | $330.3M | 0.16% | — | HELD |
| 117 | XLB | State Street Materials Select Sector SPDR ETF | — | — | — | — | $327.4M | 0.16% | — | HELD |
| 118 | BP | BP PLC | — | — | — | — | $326.0M | 0.16% | — | HELD |
| 119 | TLT | iShares 20 Year Treasury Bond ETF | — | — | — | — | $324.4M | 0.16% | — | HELD |
| 120 | CAH | Cardinal Health Inc | — | — | — | — | $324.1M | 0.16% | — | HELD |
| 121 | COP | ConocoPhillips | — | — | — | — | $319.5M | 0.16% | — | HELD |
| 122 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $313.3M | 0.15% | — | HELD |
| 123 | EWZ | iShares MSCI Brazil ETF | — | — | — | — | $312.0M | 0.15% | — | HELD |
| 124 | TJX | TJX Cos Inc | — | — | — | — | $311.8M | 0.15% | — | HELD |
| 125 | DASH | DoorDash Inc | — | — | — | — | $306.6M | 0.15% | — | HELD |
| 126 | DE | Deere & Co | — | — | — | — | $301.7M | 0.15% | — | HELD |
| 127 | COF | Capital One Financial Corp | — | — | — | — | $299.4M | 0.15% | — | HELD |
| 128 | KO | Coca-Cola Co | — | — | — | — | $298.1M | 0.14% | — | HELD |
| 129 | AMGN | Amgen Inc | — | — | — | — | $294.9M | 0.14% | — | HELD |
| 130 | INTU | Intuit Inc | — | — | — | — | $292.7M | 0.14% | — | HELD |
| 131 | GILD | Gilead Sciences Inc | — | — | — | — | $289.4M | 0.14% | — | HELD |
| 132 | CRWV | CoreWeave Inc | — | — | — | — | $288.6M | 0.14% | — | HELD |
| 133 | DIS | Walt Disney Co | — | — | — | — | $285.0M | 0.14% | — | HELD |
| 134 | KRE | State Street SPDR S&P Regional Banking ETF | — | — | — | — | $281.2M | 0.14% | — | HELD |
| 135 | SPGI | S&P Global Inc | — | — | — | — | $277.8M | 0.13% | — | HELD |
| 136 | LMT | Lockheed Martin Corp | — | — | — | — | $271.1M | 0.13% | — | HELD |
| 137 | SNOW | Snowflake Inc | — | — | — | — | $269.5M | 0.13% | — | HELD |
| 138 | CMCSA | Comcast Corp | — | — | — | — | $265.8M | 0.13% | — | HELD |
| 139 | GD | General Dynamics Corp | — | — | — | — | $265.1M | 0.13% | — | HELD |
| 140 | DHR | Danaher Corp | — | — | — | — | $264.3M | 0.13% | — | HELD |
| 141 | MPWR | Monolithic Power Systems Inc | — | — | — | — | $263.9M | 0.13% | — | HELD |
| 142 | BE | Bloom Energy Corp | — | — | — | — | $261.7M | 0.13% | — | HELD |
| 143 | PYPL | PayPal Holdings Inc | — | — | — | — | $259.6M | 0.13% | — | HELD |
| 144 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | — | — | — | $257.1M | 0.12% | — | HELD |
| 145 | ANET | Arista Networks Inc | — | — | — | — | $255.1M | 0.12% | — | HELD |
| 146 | ALAB | Astera Labs Inc | — | — | — | — | $254.6M | 0.12% | — | HELD |
| 147 | EFA | iShares MSCI EAFE ETF | — | — | — | — | $250.6M | 0.12% | — | HELD |
| 148 | PH | Parker-Hannifin Corp | — | — | — | — | $250.0M | 0.12% | — | HELD |
| 149 | MRNA | Moderna Inc | — | — | — | — | $248.8M | 0.12% | — | HELD |
| 150 | CCL1EUR | Carnival Corp | — | — | — | — | $248.3M | 0.12% | — | HELD |
| 151 | SYK | Stryker Corp | — | — | — | — | $248.1M | 0.12% | — | HELD |
| 152 | MDT | Medtronic PLC | — | — | — | — | $246.6M | 0.12% | — | HELD |
| 153 | ICE | Intercontinental Exchange Inc | — | — | — | — | $246.5M | 0.12% | — | HELD |
| 154 | GLW | Corning Inc | — | — | — | — | $244.6M | 0.12% | — | HELD |
| 155 | BLK | Blackrock Inc | — | — | — | — | $243.9M | 0.12% | — | HELD |
| 156 | COHR | Coherent Corp | — | — | — | — | $243.4M | 0.12% | — | HELD |
| 157 | DAL | Delta Air Lines Inc | — | — | — | — | $241.4M | 0.12% | — | HELD |
| 158 | BX | Blackstone Inc | — | — | — | — | $239.9M | 0.12% | — | HELD |
| 159 | AMT | American Tower Corp | — | — | — | — | $239.7M | 0.12% | — | HELD |
| 160 | ABNB | Airbnb Inc | — | — | — | — | $239.2M | 0.12% | — | HELD |
| 161 | SMCI | Super Micro Computer Inc | — | — | — | — | $237.9M | 0.12% | — | HELD |
| 162 | NEM | Newmont Corp | — | — | — | — | $236.8M | 0.12% | — | HELD |
| 163 | TER | Teradyne Inc | — | — | — | — | $236.7M | 0.12% | — | HELD |
| 164 | FDX | FedEx Corp | — | — | — | — | $236.5M | 0.11% | — | HELD |
| 165 | MPC | Marathon Petroleum Corp | — | — | — | — | $231.4M | 0.11% | — | HELD |
| 166 | ACWI | iShares MSCI ACWI ETF | — | — | — | — | $230.3M | 0.11% | — | HELD |
| 167 | WELL | Welltower Inc | — | — | — | — | $230.2M | 0.11% | — | HELD |
| 168 | ETN | Eaton Corp PLC | — | — | — | — | $229.5M | 0.11% | — | HELD |
| 169 | APP | AppLovin Corp | — | — | — | — | $228.4M | 0.11% | — | HELD |
| 170 | MCO | Moody's Corp | — | — | — | — | $224.3M | 0.11% | — | HELD |
| 171 | ISRG | Intuitive Surgical Inc | — | — | — | — | $223.4M | 0.11% | — | HELD |
| 172 | VLO | Valero Energy Corp | — | — | — | — | $223.2M | 0.11% | — | HELD |
| 173 | ADSK | Autodesk Inc | — | — | — | — | $220.2M | 0.11% | — | HELD |
| 174 | GM | General Motors Co | — | — | — | — | $219.0M | 0.11% | — | HELD |
| 175 | XLV | State Street Health Care Select Sector SPDR ETF | — | — | — | — | $215.1M | 0.10% | — | HELD |
| 176 | UNP | Union Pacific Corp | — | — | — | — | $214.1M | 0.10% | — | HELD |
| 177 | AKAM | Akamai Technologies Inc | — | — | — | — | $213.8M | 0.10% | — | HELD |
| 178 | ET | Energy Transfer LP | — | — | — | — | $212.9M | 0.10% | — | HELD |
| 179 | SLV | iShares Silver Trust | — | — | — | — | $210.7M | 0.10% | — | HELD |
| 180 | PLD | Prologis Inc | — | — | — | — | $206.6M | 0.10% | — | HELD |
| 181 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | — | — | — | $205.9M | 0.10% | — | HELD |
| 182 | SPG | Simon Property Group Inc | — | — | — | — | $203.6M | 0.10% | — | HELD |
| 183 | VRTX | Vertex Pharmaceuticals Inc | — | — | — | — | $202.9M | 0.10% | — | HELD |
| 184 | CB | Chubb Ltd | — | — | — | — | $202.7M | 0.10% | — | HELD |
| 185 | EOG | EOG Resources Inc | — | — | — | — | $199.4M | 0.10% | — | HELD |
| 186 | CVS | CVS Health Corp | — | — | — | — | $199.0M | 0.10% | — | HELD |
| 187 | MCK | McKesson Corp | — | — | — | — | $197.3M | 0.10% | — | HELD |
| 188 | ORLY | O'Reilly Automotive Inc | — | — | — | — | $196.4M | 0.10% | — | HELD |
| 189 | USB | US Bancorp | — | — | — | — | $195.2M | 0.09% | — | HELD |
| 190 | RBLX | ROBLOX Corp | — | — | — | — | $193.6M | 0.09% | — | HELD |
| 191 | SBUX | Starbucks Corp | — | — | — | — | $193.3M | 0.09% | — | HELD |
| 192 | SE | Sea Ltd | — | — | — | — | $192.8M | 0.09% | — | HELD |
| 193 | MSI | Motorola Solutions Inc | — | — | — | — | $192.1M | 0.09% | — | HELD |
| 194 | CP | Canadian Pacific Kansas City Ltd | — | — | — | — | $188.3M | 0.09% | — | HELD |
| 195 | EBAY | eBay Inc | — | — | — | — | $186.3M | 0.09% | — | HELD |
| 196 | PNC | PNC Financial Services Group Inc | — | — | — | — | $182.8M | 0.09% | — | HELD |
| 197 | CL | Colgate-Palmolive Co | — | — | — | — | $180.2M | 0.09% | — | HELD |
| 198 | MO | Altria Group Inc | — | — | — | — | $180.1M | 0.09% | — | HELD |
| 199 | NOC | Northrop Grumman Corp | — | — | — | — | $179.9M | 0.09% | — | HELD |
| 200 | VRT | Vertiv Holdings Co | — | — | — | — | $179.2M | 0.09% | — | HELD |
| 201 | DUK | Duke Energy Corp | — | — | — | — | $178.4M | 0.09% | — | HELD |
| 202 | ON | ON Semiconductor Corp | — | — | — | — | $174.7M | 0.08% | — | HELD |
| 203 | SAP | SAP SE | — | — | — | — | $173.5M | 0.08% | — | HELD |
| 204 | MDLZ | Mondelez International Inc | — | — | — | — | $173.2M | 0.08% | — | HELD |
| 205 | EWT | iShares MSCI Taiwan ETF | — | — | — | — | $173.0M | 0.08% | — | HELD |
| 206 | SAN | Banco Santander SA | — | — | — | — | $172.5M | 0.08% | — | HELD |
| 207 | IWD | iShares Russell 1000 Value ETF | — | — | — | — | $172.4M | 0.08% | — | HELD |
| 208 | XEL | Xcel Energy Inc | — | — | — | — | $172.3M | 0.08% | — | HELD |
| 209 | TEAM | Atlassian Corp | — | — | — | — | $171.6M | 0.08% | — | HELD |
| 210 | LOW | Lowe's Cos Inc | — | — | — | — | $170.9M | 0.08% | — | HELD |
| 211 | IYR | iShares U.S. Real Estate ETF | — | — | — | — | $170.9M | 0.08% | — | HELD |
| 212 | QURE | Quanta Services Inc | — | — | — | — | $170.6M | 0.08% | — | HELD |
| 213 | COR | Cencora Inc | — | — | — | — | $168.7M | 0.08% | — | HELD |
| 214 | EQIX | Equinix Inc | — | — | — | — | $168.1M | 0.08% | — | HELD |
| 215 | OXY | Occidental Petroleum Corp | — | — | — | — | $166.8M | 0.08% | — | HELD |
| 216 | NKE | NIKE Inc | — | — | — | — | $166.4M | 0.08% | — | HELD |
| 217 | HWM | Howmet Aerospace Inc | — | — | — | — | $164.8M | 0.08% | — | HELD |
| 218 | CIEN | Ciena Corp | — | — | — | — | $164.5M | 0.08% | — | HELD |
| 219 | WBD | Warner Bros Discovery Inc | — | — | — | — | $164.2M | 0.08% | — | HELD |
| 220 | TEL | TE Connectivity PLC | — | — | — | — | $164.1M | 0.08% | — | HELD |
| 221 | TFC | Truist Financial Corp | — | — | — | — | $162.7M | 0.08% | — | HELD |
| 222 | CMI | Cummins Inc | — | — | — | — | $162.1M | 0.08% | — | HELD |
| 223 | A | Agilent Technologies Inc | — | — | — | — | $161.6M | 0.08% | — | HELD |
| 224 | SNPS | Synopsys Inc | — | — | — | — | $159.5M | 0.08% | — | HELD |
| 225 | SHW | Sherwin-Williams Co | — | — | — | — | $157.9M | 0.08% | — | HELD |
| 226 | CME | CME Group Inc | — | — | — | — | $157.8M | 0.08% | — | HELD |
| 227 | FXI | iShares China Large-Cap ETF | — | — | — | — | $157.6M | 0.08% | — | HELD |
| 228 | MET | MetLife Inc | — | — | — | — | $156.9M | 0.08% | — | HELD |
| 229 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | — | — | — | — | $155.3M | 0.08% | — | HELD |
| 230 | CTSH | Cognizant Technology Solutions Corp | — | — | — | — | $155.2M | 0.08% | — | HELD |
| 231 | AZO | AutoZone Inc | — | — | — | — | $155.2M | 0.08% | — | HELD |
| 232 | ROKU | Roku Inc | — | — | — | — | $154.5M | 0.08% | — | HELD |
| 233 | B | Barrick Mining Corp | — | — | — | — | $154.5M | 0.08% | — | HELD |
| 234 | ATO | Atmos Energy Corp | — | — | — | — | $154.2M | 0.07% | — | HELD |
| 235 | APH | Amphenol Corp | — | — | — | — | $152.6M | 0.07% | — | HELD |
| 236 | UPS | United Parcel Service Inc | — | — | — | — | $151.3M | 0.07% | — | HELD |
| 237 | EMR | Emerson Electric Co | — | — | — | — | $150.5M | 0.07% | — | HELD |
| 238 | SLB | SLB Ltd | — | — | — | — | $148.7M | 0.07% | — | HELD |
| 239 | BNTX | BioNTech SE | — | — | — | — | $148.3M | 0.07% | — | HELD |
| 240 | LNG | Cheniere Energy Inc | — | — | — | — | $147.0M | 0.07% | — | HELD |
| 241 | IJH | iShares Core S&P Mid-Cap ETF | — | — | — | — | $145.9M | 0.07% | — | HELD |
| 242 | ARKK | ARK Innovation ETF | — | — | — | — | $144.3M | 0.07% | — | HELD |
| 243 | LHX | L3Harris Technologies Inc | — | — | — | — | $144.1M | 0.07% | — | HELD |
| 244 | RIO | Rio Tinto PLC | — | — | — | — | $142.8M | 0.07% | — | HELD |
| 245 | LYB | LyondellBasell Industries NV | — | — | — | — | $142.5M | 0.07% | — | HELD |
| 246 | FTI | TechnipFMC PLC | — | — | — | — | $141.1M | 0.07% | — | HELD |
| 247 | CDNS | Cadence Design Systems Inc | — | — | — | — | $140.7M | 0.07% | — | HELD |
| 248 | VOO | Vanguard S&P 500 ETF | — | — | — | — | $139.3M | 0.07% | — | HELD |
| 249 | PSX | Phillips 66 | — | — | — | — | $139.2M | 0.07% | — | HELD |
| 250 | FANG | Diamondback Energy Inc | — | — | — | — | $139.2M | 0.07% | — | HELD |
| 251 | HCA | HCA Healthcare Inc | — | — | — | — | $137.3M | 0.07% | — | HELD |
| 252 | EPD | Enterprise Products Partners LP | — | — | — | — | $136.6M | 0.07% | — | HELD |
| 253 | APD | Air Products and Chemicals Inc | — | — | — | — | $136.2M | 0.07% | — | HELD |
| 254 | EA | Electronic Arts Inc | — | — | — | — | $136.2M | 0.07% | — | HELD |
| 255 | HDV | iShares Core High Dividend ETF | — | — | — | — | $136.2M | 0.07% | — | HELD |
| 256 | BK | Bank of New York Mellon Corp | — | — | — | — | $136.0M | 0.07% | — | HELD |
| 257 | CSX | CSX Corp | — | — | — | — | $135.3M | 0.07% | — | HELD |
| 258 | APO | Apollo Global Management Inc | — | — | — | — | $134.3M | 0.07% | — | HELD |
| 259 | FAST | Fastenal Co | — | — | — | — | $133.6M | 0.06% | — | HELD |
| 260 | DDOG | Datadog Inc | — | — | — | — | $133.3M | 0.06% | — | HELD |
| 261 | EL | Estee Lauder Cos Inc | — | — | — | — | $132.2M | 0.06% | — | HELD |
| 262 | EXC | Exelon Corp | — | — | — | — | $132.0M | 0.06% | — | HELD |
| 263 | ELV | Elevance Health Inc | — | — | — | — | $131.8M | 0.06% | — | HELD |
| 264 | BKLN | Invesco Senior Loan ETF | — | — | — | — | $131.4M | 0.06% | — | HELD |
| 265 | IBN | ICICI Bank Ltd | — | — | — | — | $130.8M | 0.06% | — | HELD |
| 266 | TRV | Travelers Cos Inc | — | — | — | — | $130.2M | 0.06% | — | HELD |
| 267 | ROP | Roper Technologies Inc | — | — | — | — | $129.9M | 0.06% | — | HELD |
| 268 | ARGX | Argenx SE | — | — | — | — | $129.9M | 0.06% | — | HELD |
| 269 | ROST | Ross Stores Inc | — | — | — | — | $128.0M | 0.06% | — | HELD |
| 270 | ZTS | Zoetis Inc | — | — | — | — | $126.9M | 0.06% | — | HELD |
| 271 | HLT | Hilton Worldwide Holdings Inc | — | — | — | — | $126.6M | 0.06% | — | HELD |
| 272 | ALL | Allstate Corp | — | — | — | — | $126.3M | 0.06% | — | HELD |
| 273 | VST | Vistra Corp | — | — | — | — | $126.0M | 0.06% | — | HELD |
| 274 | F | Ford Motor Co | — | — | — | — | $125.6M | 0.06% | — | HELD |
| 275 | TT | Trane Technologies PLC | — | — | — | — | $123.4M | 0.06% | — | HELD |
| 276 | CBRE | CBRE Group Inc | — | — | — | — | $123.4M | 0.06% | — | HELD |
| 277 | CRH | CRH PLC | — | — | — | — | $122.8M | 0.06% | — | HELD |
| 278 | ADP | Automatic Data Processing Inc | — | — | — | — | $122.1M | 0.06% | — | HELD |
| 279 | O | Realty Income Corp | — | — | — | — | $121.9M | 0.06% | — | HELD |
| 280 | AEP | American Electric Power Co Inc | — | — | — | — | $121.7M | 0.06% | — | HELD |
| 281 | PCAR | PACCAR Inc | — | — | — | — | $121.0M | 0.06% | — | HELD |
| 282 | URI | United Rentals Inc | — | — | — | — | $120.6M | 0.06% | — | HELD |
| 283 | VLTO | Veralto Corp | — | — | — | — | $120.3M | 0.06% | — | HELD |
| 284 | SHOP | Shopify Inc | — | — | — | — | $120.1M | 0.06% | — | HELD |
| 285 | DPZ | Domino's Pizza Inc | — | — | — | — | $119.4M | 0.06% | — | HELD |
| 286 | AON | Aon PLC | — | — | — | — | $118.9M | 0.06% | — | HELD |
| 287 | WM | Waste Management Inc | — | — | — | — | $118.8M | 0.06% | — | HELD |
| 288 | MNST | Monster Beverage Corp | — | — | — | — | $118.3M | 0.06% | — | HELD |
| 289 | ITW | Illinois Tool Works Inc | — | — | — | — | $118.1M | 0.06% | — | HELD |
| 290 | SO | Southern Co | — | — | — | — | $117.8M | 0.06% | — | HELD |
| 291 | FFIV | F5 Inc | — | — | — | — | $117.6M | 0.06% | — | HELD |
| 292 | WMB | Williams Cos Inc | — | — | — | — | $116.8M | 0.06% | — | HELD |
| 293 | MAR | Marriott International IncMD | — | — | — | — | $116.1M | 0.06% | — | HELD |
| 294 | WDC 3 11/15/28 | Western Digital Corp | — | — | — | — | $115.1M | 0.06% | — | HELD |
| 295 | RCL | Royal Caribbean Cruises Ltd | — | — | — | — | $114.8M | 0.06% | — | HELD |
| 296 | NET | Cloudflare Inc | — | — | — | — | $114.1M | 0.06% | — | HELD |
| 297 | AMP | Ameriprise Financial Inc | — | — | — | — | $113.8M | 0.06% | — | HELD |
| 298 | VIK | Viking Holdings Ltd | — | — | — | — | $113.6M | 0.06% | — | HELD |
| 299 | BKR | Baker Hughes Co | — | — | — | — | $112.6M | 0.05% | — | HELD |
| 300 | VCLT | Vanguard Long-Term Corporate Bond ETF | — | — | — | — | $112.2M | 0.05% | — | HELD |
| 301 | OKE | ONEOK Inc | — | — | — | — | $112.1M | 0.05% | — | HELD |
| 302 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | — | — | — | — | $111.8M | 0.05% | — | HELD |
| 303 | MMM | 3M Co | — | — | — | — | $110.9M | 0.05% | — | HELD |
| 304 | STT | State Street Corp | — | — | — | — | $108.8M | 0.05% | — | HELD |
| 305 | EQT | EQT Corp | — | — | — | — | $108.3M | 0.05% | — | HELD |
| 306 | TRGP | Targa Resources Corp | — | — | — | — | $108.1M | 0.05% | — | HELD |
| 307 | FTNT | Fortinet Inc | — | — | — | — | $108.0M | 0.05% | — | HELD |
| 308 | AEIS 2.5 09/15/28 | Advanced Energy Industries Inc | — | — | — | — | $107.9M | 0.05% | — | HELD |
| 309 | IWO | iShares Russell 2000 Growth ETF | — | — | — | — | $107.7M | 0.05% | — | HELD |
| 310 | EXPE | Expedia Group Inc | — | — | — | — | $107.6M | 0.05% | — | HELD |
| 311 | EIX | Edison International | — | — | — | — | $107.0M | 0.05% | — | HELD |
| 312 | LITE 0.5 12/15/26 | Lumentum Holdings Inc | — | — | — | — | $106.9M | 0.05% | — | HELD |
| 313 | GVA 3.75 05/15/28 | Granite Construction Inc | — | — | — | — | $106.0M | 0.05% | — | HELD |
| 314 | DXCM | Dexcom Inc | — | — | — | — | $105.7M | 0.05% | — | HELD |
| 315 | IDCC 3.5 06/01/27 | InterDigital Inc | — | — | — | — | $105.5M | 0.05% | — | HELD |
| 316 | XRT | State Street SPDR S&P Retail ETF | — | — | — | — | $104.7M | 0.05% | — | HELD |
| 317 | TTD | Trade Desk Inc | — | — | — | — | $104.7M | 0.05% | — | HELD |
| 318 | VRSN | VeriSign Inc | — | — | — | — | $104.1M | 0.05% | — | HELD |
| 319 | AME | AMETEK Inc | — | — | — | — | $104.0M | 0.05% | — | HELD |
| 320 | ASTS | AST SpaceMobile Inc | — | — | — | — | $103.7M | 0.05% | — | HELD |
| 321 | AXON | Axon Enterprise Inc | — | — | — | — | $102.7M | 0.05% | — | HELD |
| 322 | KEYS | Keysight Technologies Inc | — | — | — | — | $102.0M | 0.05% | — | HELD |
| 323 | ARM | ARM Holdings PLC | — | — | — | — | $101.9M | 0.05% | — | HELD |
| 324 | DLR | Digital Realty Trust Inc | — | — | — | — | $101.8M | 0.05% | — | HELD |
| 325 | FITB | Fifth Third Bancorp | — | — | — | — | $101.4M | 0.05% | — | HELD |
| 326 | NU | NU Holdings LtdCayman Islands | — | — | — | — | $101.3M | 0.05% | — | HELD |
| 327 | RSG | Republic Services Inc | — | — | — | — | $101.2M | 0.05% | — | HELD |
| 328 | ULTA | Ulta Beauty Inc | — | — | — | — | $101.1M | 0.05% | — | HELD |
| 329 | DOCN | DigitalOcean Holdings Inc | — | — | — | — | $101.0M | 0.05% | — | HELD |
| 330 | AIG | American International Group Inc | — | — | — | — | $101.0M | 0.05% | — | HELD |
| 331 | MTZ | MasTec Inc | — | — | — | — | $100.8M | 0.05% | — | HELD |
| 332 | ECL | Ecolab Inc | — | — | — | — | $100.8M | 0.05% | — | HELD |
| 333 | VTR | Ventas Inc | — | — | — | — | $100.4M | 0.05% | — | HELD |
| 334 | VICI | VICI Properties Inc | — | — | — | — | $100.2M | 0.05% | — | HELD |
| 335 | CTAS | Cintas Corp | — | — | — | — | $100.1M | 0.05% | — | HELD |
| 336 | HIG | Hartford Insurance Group Inc | — | — | — | — | $99.6M | 0.05% | — | HELD |
| 337 | ETR | Entergy Corp | — | — | — | — | $99.4M | 0.05% | — | HELD |
| 338 | AFL | Aflac Inc | — | — | — | — | $98.9M | 0.05% | — | HELD |
| 339 | INSM | Insmed Inc | — | — | — | — | $98.9M | 0.05% | — | HELD |
| 340 | APTV | Aptiv PLC | — | — | — | — | $98.7M | 0.05% | — | HELD |
| 341 | INVH | Invitation Homes Inc | — | — | — | — | $98.3M | 0.05% | — | HELD |
| 342 | PCG | PG&E Corp | — | — | — | — | $98.3M | 0.05% | — | HELD |
| 343 | KMI | Kinder Morgan Inc | — | — | — | — | $98.1M | 0.05% | — | HELD |
| 344 | JBL | Jabil Inc | — | — | — | — | $97.4M | 0.05% | — | HELD |
| 345 | TDG | TransDigm Group Inc | — | — | — | — | $97.3M | 0.05% | — | HELD |
| 346 | BBIO | Bridgebio Pharma Inc | — | — | — | — | $97.1M | 0.05% | — | HELD |
| 347 | SYY | Sysco Corp | — | — | — | — | $96.8M | 0.05% | — | HELD |
| 348 | MKSI 1.25 06/01/30 | MKS Inc | — | — | — | — | $96.1M | 0.05% | — | HELD |
| 349 | SDRL | Seadrill Ltd | — | — | — | — | $95.8M | 0.05% | — | HELD |
| 350 | STM | STMicroelectronics NV | — | — | — | — | $95.6M | 0.05% | — | HELD |
| 351 | ATI | ATI Inc | — | — | — | — | $94.8M | 0.05% | — | HELD |
| 352 | FDN | First Trust Dow Jones Internet Index Fund | — | — | — | — | $94.7M | 0.05% | — | HELD |
| 353 | AEIS | Advanced Energy Industries Inc | — | — | — | — | $94.0M | 0.05% | — | HELD |
| 354 | CARR | Carrier Global Corp | — | — | — | — | $94.0M | 0.05% | — | HELD |
| 355 | GSK | GSK PLC | — | — | — | — | $93.7M | 0.05% | — | HELD |
| 356 | AZN | AstraZeneca PLC | — | — | — | — | $93.1M | 0.05% | — | HELD |
| 357 | ALNY | Alnylam Pharmaceuticals Inc | — | — | — | — | $93.0M | 0.05% | — | HELD |
| 358 | DG | Dollar General Corp | — | — | — | — | $92.9M | 0.05% | — | HELD |
| 359 | EW | Edwards Lifesciences Corp | — | — | — | — | $92.8M | 0.05% | — | HELD |
| 360 | WEC | WEC Energy Group Inc | — | — | — | — | $92.4M | 0.04% | — | HELD |
| 361 | YUM | Yum! Brands Inc | — | — | — | — | $91.9M | 0.04% | — | HELD |
| 362 | NSC | Norfolk Southern Corp | — | — | — | — | $91.1M | 0.04% | — | HELD |
| 363 | FSLR | First Solar Inc | — | — | — | — | $90.8M | 0.04% | — | HELD |
| 364 | CI | Cigna Group | — | — | — | — | $90.7M | 0.04% | — | HELD |
| 365 | BDX | Becton Dickinson & Co | — | — | — | — | $90.5M | 0.04% | — | HELD |
| 366 | SOFI | SoFi Technologies Inc | — | — | — | — | $89.1M | 0.04% | — | HELD |
| 367 | BIIB | Biogen Inc | — | — | — | — | $88.8M | 0.04% | — | HELD |
| 368 | CVNA | Carvana Co | — | — | — | — | $88.6M | 0.04% | — | HELD |
| 369 | WAB | Westinghouse Air Brake Technologies Corp | — | — | — | — | $88.3M | 0.04% | — | HELD |
| 370 | HAS | Hasbro Inc | — | — | — | — | $87.7M | 0.04% | — | HELD |
| 371 | WES | Western Midstream Partners LP | — | — | — | — | $86.7M | 0.04% | — | HELD |
| 372 | AWK | American Water Works Co Inc | — | — | — | — | $86.6M | 0.04% | — | HELD |
| 373 | BAP | Credicorp Ltd | — | — | — | — | $85.1M | 0.04% | — | HELD |
| 374 | LULU | Lululemon Athletica Inc | — | — | — | — | $85.1M | 0.04% | — | HELD |
| 375 | NIO | NIO Inc | — | — | — | — | $84.8M | 0.04% | — | HELD |
| 376 | MIRM | Mirum Pharmaceuticals Inc | — | — | — | — | $84.2M | 0.04% | — | HELD |
| 377 | MTD | Mettler-Toledo International Inc | — | — | — | — | $84.0M | 0.04% | — | HELD |
| 378 | CMG | Chipotle Mexican Grill Inc | — | — | — | — | $84.0M | 0.04% | — | HELD |
| 379 | NUE | Nucor Corp | — | — | — | — | $83.9M | 0.04% | — | HELD |
| 380 | D | Dominion Energy Inc | — | — | — | — | $83.9M | 0.04% | — | HELD |
| 381 | PRU | Prudential Financial Inc | — | — | — | — | $83.6M | 0.04% | — | HELD |
| 382 | Q | Qnity Electronics Inc | — | — | — | — | $83.5M | 0.04% | — | HELD |
| 383 | FIS | Fidelity National Information Services Inc | — | — | — | — | $83.5M | 0.04% | — | HELD |
| 384 | HAL | Halliburton Co | — | — | — | — | $83.1M | 0.04% | — | HELD |
| 385 | XYZ | Block Inc | — | — | — | — | $81.6M | 0.04% | — | HELD |
| 386 | APLD | Applied Digital Corp | — | — | — | — | $81.5M | 0.04% | — | HELD |
| 387 | KKR | KKR & Co Inc | — | — | — | — | $81.5M | 0.04% | — | HELD |
| 388 | SRE | Sempra | — | — | — | — | $81.2M | 0.04% | — | HELD |
| 389 | VALE | Vale SA | — | — | — | — | $80.5M | 0.04% | — | HELD |
| 390 | PAA | Plains All American Pipeline LP | — | — | — | — | $80.4M | 0.04% | — | HELD |
| 391 | SATS | EchoStar Corp | — | — | — | — | $80.3M | 0.04% | — | HELD |
| 392 | XPO | XPO Inc | — | — | — | — | $79.7M | 0.04% | — | HELD |
| 393 | GDDY | GoDaddy Inc | — | — | — | — | $78.9M | 0.04% | — | HELD |
| 394 | WST | West Pharmaceutical Services Inc | — | — | — | — | $78.6M | 0.04% | — | HELD |
| 395 | IDXX | IDEXX Laboratories Inc | — | — | — | — | $78.4M | 0.04% | — | HELD |
| 396 | VDE | Vanguard Energy ETF | — | — | — | — | $78.3M | 0.04% | — | HELD |
| 397 | CPRT | Copart Inc | — | — | — | — | $77.8M | 0.04% | — | HELD |
| 398 | CTVA | Corteva Inc | — | — | — | — | $77.6M | 0.04% | — | HELD |
| 399 | KR | Kroger Co | — | — | — | — | $77.4M | 0.04% | — | HELD |
| 400 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | — | — | — | — | $77.4M | 0.04% | — | HELD |
| 401 | MSCI | MSCI Inc | — | — | — | — | $77.3M | 0.04% | — | HELD |
| 402 | WTW | Willis Towers Watson PLC | — | — | — | — | $77.2M | 0.04% | — | HELD |
| 403 | GVA 3.25 06/15/30 | Granite Construction Inc | — | — | — | — | $77.2M | 0.04% | — | HELD |
| 404 | RJF | Raymond James Financial Inc | — | — | — | — | $77.1M | 0.04% | — | HELD |
| 405 | JETS | US Global Jets ETF | — | — | — | — | $76.8M | 0.04% | — | HELD |
| 406 | RMD | ResMed Inc | — | — | — | — | $76.5M | 0.04% | — | HELD |
| 407 | DAR | Darling Ingredients Inc | — | — | — | — | $76.4M | 0.04% | — | HELD |
| 408 | STX 3.5 06/01/28 | Seagate Technology Holdings PLC | — | — | — | — | $75.5M | 0.04% | — | HELD |
| 409 | IT | Gartner Inc | — | — | — | — | $75.3M | 0.04% | — | HELD |
| 410 | ACGL | Arch Capital Group Ltd | — | — | — | — | $75.2M | 0.04% | — | HELD |
| 411 | W | Wayfair Inc | — | — | — | — | $75.1M | 0.04% | — | HELD |
| 412 | CNH | CNH Industrial NV | — | — | — | — | $75.1M | 0.04% | — | HELD |
| 413 | AJG | Arthur J Gallagher & Co | — | — | — | — | $75.1M | 0.04% | — | HELD |
| 414 | TTWO | Take-Two Interactive Software Inc | — | — | — | — | $75.1M | 0.04% | — | HELD |
| 415 | EQR | Equity Residential | — | — | — | — | $75.0M | 0.04% | — | HELD |
| 416 | KDP | Keurig Dr Pepper Inc | — | — | — | — | $74.9M | 0.04% | — | HELD |
| 417 | BG | Bunge Global SA | — | — | — | — | $74.9M | 0.04% | — | HELD |
| 418 | PSA | Public Storage | — | — | — | — | $74.4M | 0.04% | — | HELD |
| 419 | VYM | Vanguard High Dividend Yield ETF | — | — | — | — | $74.2M | 0.04% | — | HELD |
| 420 | DTE | DTE Energy Co | — | — | — | — | $74.1M | 0.04% | — | HELD |
| 421 | GWW | WW Grainger Inc | — | — | — | — | $73.9M | 0.04% | — | HELD |
| 422 | ROK | Rockwell Automation Inc | — | — | — | — | $73.7M | 0.04% | — | HELD |
| 423 | MPLX | MPLX LP | — | — | — | — | $73.7M | 0.04% | — | HELD |
| 424 | BALL | Ball Corp | — | — | — | — | $72.4M | 0.04% | — | HELD |
| 425 | LDOS | Leidos Holdings Inc | — | — | — | — | $72.2M | 0.04% | — | HELD |
| 426 | AAL | American Airlines Group Inc | — | — | — | — | $72.0M | 0.04% | — | HELD |
| 427 | PCTY | Paylocity Holding Corp | — | — | — | — | $71.9M | 0.03% | — | HELD |
| 428 | UAL | United Airlines Holdings Inc | — | — | — | — | $71.6M | 0.03% | — | HELD |
| 429 | ZNGA | Zoom Communications Inc | — | — | — | — | $71.5M | 0.03% | — | HELD |
| 430 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | — | — | — | $70.9M | 0.03% | — | HELD |
| 431 | ASNDUSD | Ascendis Pharma AS | — | — | — | — | $70.7M | 0.03% | — | HELD |
| 432 | XYL | Xylem IncNY | — | — | — | — | $70.7M | 0.03% | — | HELD |
| 433 | SOLS | Solstice Advanced Materials Inc | — | — | — | — | $70.6M | 0.03% | — | HELD |
| 434 | MDB | MongoDB Inc | — | — | — | — | $70.6M | 0.03% | — | HELD |
| 435 | DVN | Devon Energy Corp | — | — | — | — | $70.2M | 0.03% | — | HELD |
| 436 | ED | Consolidated Edison Inc | — | — | — | — | $70.1M | 0.03% | — | HELD |
| 437 | ROIV | Roivant Sciences Ltd | — | — | — | — | $69.7M | 0.03% | — | HELD |
| 438 | KHC | Kraft Heinz Co | — | — | — | — | $69.5M | 0.03% | — | HELD |
| 439 | FLNC | Fluence Energy Inc | — | — | — | — | $69.5M | 0.03% | — | HELD |
| 440 | FIX | Comfort Systems USA Inc | — | — | — | — | $69.3M | 0.03% | — | HELD |
| 441 | AGG | iShares Core U.S. Aggregate Bond ETF | — | — | — | — | $69.0M | 0.03% | — | HELD |
| 442 | ADM | Archer-Daniels-Midland Co | — | — | — | — | $68.7M | 0.03% | — | HELD |
| 443 | EXE | Expand Energy Corp | — | — | — | — | $68.5M | 0.03% | — | HELD |
| 444 | OMC | Omnicom Group Inc | — | — | — | — | $68.5M | 0.03% | — | HELD |
| 445 | GVA | Granite Construction Inc | — | — | — | — | $68.3M | 0.03% | — | HELD |
| 446 | PHM | PulteGroup Inc | — | — | — | — | $68.1M | 0.03% | — | HELD |
| 447 | GEHC | GE HealthCare Technologies Inc | — | — | — | — | $68.0M | 0.03% | — | HELD |
| 448 | DOW | Dow Inc | — | — | — | — | $67.2M | 0.03% | — | HELD |
| 449 | IQV | IQVIA HOLDINGS INC | — | — | — | — | $67.0M | 0.03% | — | HELD |
| 450 | ITT | ITT Inc | — | — | — | — | $66.9M | 0.03% | — | HELD |
| 451 | MIRM 4 05/01/29 | Mirum Pharmaceuticals Inc | — | — | — | — | $66.6M | 0.03% | — | HELD |
| 452 | INFY | Infosys Ltd | — | — | — | — | $66.5M | 0.03% | — | HELD |
| 453 | LYV | Live Nation Entertainment Inc | — | — | — | — | $66.4M | 0.03% | — | HELD |
| 454 | MOD | Modine Manufacturing Co | — | — | — | — | $66.4M | 0.03% | — | HELD |
| 455 | GPN | Global Payments Inc | — | — | — | — | $66.2M | 0.03% | — | HELD |
| 456 | HPE | Hewlett Packard Enterprise Co | — | — | — | — | $65.7M | 0.03% | — | HELD |
| 457 | HUM | Humana Inc | — | — | — | — | $65.2M | 0.03% | — | HELD |
| 458 | MOH | Molina Healthcare Inc | — | — | — | — | $64.7M | 0.03% | — | HELD |
| 459 | IWB | iShares Russell 1000 ETF | — | — | — | — | $64.3M | 0.03% | — | HELD |
| 460 | ODFL | Old Dominion Freight Line Inc | — | — | — | — | $64.1M | 0.03% | — | HELD |
| 461 | WDAY | Workday Inc | — | — | — | — | $63.6M | 0.03% | — | HELD |
| 462 | ALB | Albemarle Corp | — | — | — | — | $63.3M | 0.03% | — | HELD |
| 463 | ZS | Zscaler Inc | — | — | — | — | $63.3M | 0.03% | — | HELD |
| 464 | CX | Cemex SAB de CV | — | — | — | — | $63.2M | 0.03% | — | HELD |
| 465 | CRDO | Credo Technology Group Holding Ltd | — | — | — | — | $63.0M | 0.03% | — | HELD |
| 466 | XHB | State Street SPDR S&P Homebuilders ETF | — | — | — | — | $63.0M | 0.03% | — | HELD |
| 467 | TWLO | Twilio Inc | — | — | — | — | $62.8M | 0.03% | — | HELD |
| 468 | FE | FirstEnergy Corp | — | — | — | — | $62.7M | 0.03% | — | HELD |
| 469 | PTCT | PTC Therapeutics Inc | — | — | — | — | $62.7M | 0.03% | — | HELD |
| 470 | MTB | M&T Bank Corp | — | — | — | — | $62.5M | 0.03% | — | HELD |
| 471 | RF | Regions Financial Corp | — | — | — | — | $62.1M | 0.03% | — | HELD |
| 472 | CHTR | Charter Communications Inc | — | — | — | — | $61.7M | 0.03% | — | HELD |
| 473 | IBKR | Interactive Brokers Group Inc | — | — | — | — | $61.7M | 0.03% | — | HELD |
| 474 | WWD | Woodward Inc | — | — | — | — | $61.3M | 0.03% | — | HELD |
| 475 | RKT | Rocket Cos Inc | — | — | — | — | $61.3M | 0.03% | — | HELD |
| 476 | PEG | Public Service Enterprise Group Inc | — | — | — | — | $61.2M | 0.03% | — | HELD |
| 477 | RBRK | Rubrik Inc | — | — | — | — | $60.3M | 0.03% | — | HELD |
| 478 | FISV | Fiserv Inc | — | — | — | — | $60.0M | 0.03% | — | HELD |
| 479 | COTY | Coty Inc | — | — | — | — | $59.5M | 0.03% | — | HELD |
| 480 | TPR | Tapestry Inc | — | — | — | — | $59.5M | 0.03% | — | HELD |
| 481 | PAYX | Paychex Inc | — | — | — | — | $59.4M | 0.03% | — | HELD |
| 482 | NTAP | NetApp Inc | — | — | — | — | $58.9M | 0.03% | — | HELD |
| 483 | TLN | Talen Energy Corp | — | — | — | — | $58.4M | 0.03% | — | HELD |
| 484 | GRMN | Garmin Ltd | — | — | — | — | $58.4M | 0.03% | — | HELD |
| 485 | FDL | First Trust Morningstar Dividend Leaders Index Fund | — | — | — | — | $58.4M | 0.03% | — | HELD |
| 486 | MKC | McCormick & Co IncMD | — | — | — | — | $58.4M | 0.03% | — | HELD |
| 487 | NCLH | Norwegian Cruise Line Holdings Ltd | — | — | — | — | $58.2M | 0.03% | — | HELD |
| 488 | GIS | General Mills Inc | — | — | — | — | $58.1M | 0.03% | — | HELD |
| 489 | ONTO | Onto Innovation Inc | — | — | — | — | $57.9M | 0.03% | — | HELD |
| 490 | NRG | NRG Energy Inc | — | — | — | — | $57.8M | 0.03% | — | HELD |
| 491 | AVAV | AeroVironment Inc | — | — | — | — | $57.7M | 0.03% | — | HELD |
| 492 | CTRA | Coterra Energy Inc | — | — | — | — | $57.7M | 0.03% | — | HELD |
| 493 | AVB | AvalonBay Communities Inc | — | — | — | — | $57.7M | 0.03% | — | HELD |
| 494 | KVUE | Kenvue Inc | — | — | — | — | $57.2M | 0.03% | — | HELD |
| 495 | SU | Suncor Energy Inc | — | — | — | — | $57.1M | 0.03% | — | HELD |
| 496 | PPH | VanEck Pharmaceutical ETF | — | — | — | — | $57.0M | 0.03% | — | HELD |
| 497 | TPL | Texas Pacific Land Corp | — | — | — | — | $56.5M | 0.03% | — | HELD |
| 498 | LH | Labcorp Holdings Inc | — | — | — | — | $56.5M | 0.03% | — | HELD |
| 499 | CYTK | Cytokinetics Inc | — | — | — | — | $56.3M | 0.03% | — | HELD |
| 500 | DECK | Deckers Outdoor Corp | — | — | — | — | $56.2M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001166588-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.