Institutional
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
CIK 0000898286
$62.43B
Reported AUM
684
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · CAISSE DE DEPOT ET PLACEMENT DU QUEBEC · Q1 2026
AI · grounded in 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC exited its positions in GDX and LQD, reducing its holdings by $218.97M and $218.19M respectively. The fund established a new position in XLF valued at $197.51M. Other notable activity includes increasing shares of VTV by 147.25% and GIL by 67.33%, while trimming its stake in KLAC by 79.47%.
Portfolio · Q1 2026
Top holdings· first 500 of 684
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $2.81B | 4.51% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $2.75B | 4.41% | — | HELD |
| 3 | CNI | CANADIAN NATL RY CO | $129.84 | 0.25% | 42.07% | 21.43% | $1.93B | 3.09% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $1.91B | 3.07% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.84B | 2.95% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $1.20B | 1.92% | — | HELD |
| 7 | GIB | CGI INC | $74.50 | 4.34% | -24.86% | -19.48% | $1.19B | 1.90% | — | HELD |
| 8 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $1.16B | 1.86% | — | HELD |
| 9 | BCE | BCE INC | $22.33 | 2.38% | -2.56% | -41.37% | $857.8M | 1.37% | — | HELD |
| 10 | CAE | CAE INC | $26.23 | -0.49% | -7.41% | -9.05% | $802.4M | 1.29% | — | HELD |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $786.1M | 1.26% | — | HELD |
| 12 | TFII | TRANSFORCE INC | $141.03 | -4.55% | 74.88% | 38.55% | $776.5M | 1.24% | — | HELD |
| 13 | BMO | BANK MONTREAL MEDIUM | $175.29 | -2.96% | 59.46% | 112.37% | $731.7M | 1.17% | — | HELD |
| 14 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $729.8M | 1.17% | — | HELD |
| 15 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $723.5M | 1.16% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $703.2M | 1.13% | — | HELD |
| 17 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $679.2M | 1.09% | — | HELD |
| 18 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $631.5M | 1.01% | — | HELD |
| 19 | GIL | GILDAN ACTIVEWEAR INC | $51.25 | -0.95% | 2.43% | 47.61% | $579.6M | 0.93% | — | HELD |
| 20 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $507.4M | 0.81% | — | HELD |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $497.8M | 0.80% | — | HELD |
| 22 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $457.0M | 0.73% | — | HELD |
| 23 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $432.8M | 0.69% | — | HELD |
| 24 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $432.2M | 0.69% | — | HELD |
| 25 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $431.6M | 0.69% | — | HELD |
| 26 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $406.3M | 0.65% | — | HELD |
| 27 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $405.0M | 0.65% | — | HELD |
| 28 | T | AT&T INC | $23.94 | -2.92% | -7.83% | 59.47% | $376.5M | 0.60% | — | HELD |
| 29 | USHY | ISHARES TR | $36.67 | -0.19% | 5.20% | 20.99% | $370.5M | 0.59% | — | HELD |
| 30 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | 38.41% | 67.43% | $365.7M | 0.59% | — | HELD |
| 31 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $351.1M | 0.56% | — | HELD |
| 32 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $350.8M | 0.56% | — | HELD |
| 33 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $350.4M | 0.56% | — | HELD |
| 34 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $343.5M | 0.55% | — | HELD |
| 35 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $339.9M | 0.54% | — | HELD |
| 36 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | — | — | $326.1M | 0.52% | — | HELD |
| 37 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $316.6M | 0.51% | — | HELD |
| 38 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $314.3M | 0.50% | — | HELD |
| 39 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $309.5M | 0.50% | — | HELD |
| 40 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $300.0M | 0.48% | — | HELD |
| 41 | RY | ROYAL BK CDA | $206.45 | -2.79% | — | — | $297.9M | 0.48% | — | HELD |
| 42 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $285.0M | 0.46% | — | HELD |
| 43 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $275.4M | 0.44% | — | HELD |
| 44 | TD | TORONTO DOMINION BK ONT | $116.99 | -2.84% | — | — | $273.8M | 0.44% | — | HELD |
| 45 | PHM | PULTE GROUP INC | $132.31 | -1.81% | — | — | $264.1M | 0.42% | — | HELD |
| 46 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $262.4M | 0.42% | — | HELD |
| 47 | TRP | TC ENERGY CORP | $67.28 | -0.61% | — | — | $257.3M | 0.41% | — | HELD |
| 48 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $256.8M | 0.41% | — | HELD |
| 49 | HYG | ISHARES TR | $79.24 | -0.23% | — | — | $254.8M | 0.41% | — | HELD |
| 50 | REGN | REGENERON PHARMACEUTICALS | $695.42 | 0.03% | — | — | $254.2M | 0.41% | — | HELD |
| 51 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $244.4M | 0.39% | — | HELD |
| 52 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $241.6M | 0.39% | — | HELD |
| 53 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $234.7M | 0.38% | — | HELD |
| 54 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $234.7M | 0.38% | — | HELD |
| 55 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $224.3M | 0.36% | — | HELD |
| 56 | LSPD | LIGHTSPEED COMMERCE INC | $11.01 | 2.71% | — | — | $216.5M | 0.35% | — | HELD |
| 57 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $215.2M | 0.34% | — | HELD |
| 58 | EME | EMCOR GROUP INC | $672.48 | -4.72% | — | — | $215.0M | 0.34% | — | HELD |
| 59 | AIG | AMERICAN INTL GROUP INC | $80.20 | -0.78% | — | — | $211.4M | 0.34% | — | HELD |
| 60 | HAL | HALLIBURTON CO | $31.19 | -0.13% | — | — | $209.3M | 0.34% | — | HELD |
| 61 | WMT2 | WELLS FARGO & CO | — | — | — | — | $209.3M | 0.34% | — | HELD |
| 62 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $207.5M | 0.33% | — | HELD |
| 63 | UTHR | UNITED THERAPEUTICS CORP DEL | $524.70 | 0.20% | — | — | $203.8M | 0.33% | — | HELD |
| 64 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $202.4M | 0.32% | — | HELD |
| 65 | SPG | SIMON PPTY GROUP INC NEW | $235.61 | -0.46% | — | — | $200.4M | 0.32% | — | HELD |
| 66 | BKR | BAKER HUGHES COMPANY | $58.72 | 0.44% | — | — | $200.1M | 0.32% | — | HELD |
| 67 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $197.5M | 0.32% | — | HELD |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $193.4M | 0.31% | — | HELD |
| 69 | RBA | RB GLOBAL INC | $115.20 | -1.19% | — | — | $184.6M | 0.30% | — | HELD |
| 70 | HIG | HARTFORD INSURANCE GROUP INC | $145.68 | 1.58% | — | — | $182.3M | 0.29% | — | HELD |
| 71 | GM | GENERAL MTRS CO | $89.40 | -1.00% | — | — | $180.8M | 0.29% | — | HELD |
| 72 | DD | DUPONT DE NEMOURS INC | $138.10 | -1.90% | — | — | $180.7M | 0.29% | — | HELD |
| 73 | NTR | NUTRIEN LTD | $70.59 | 1.63% | — | — | $179.7M | 0.29% | — | HELD |
| 74 | NVR | NVR INC | $6381.79 | -1.38% | — | — | $179.7M | 0.29% | — | HELD |
| 75 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $178.5M | 0.29% | — | HELD |
| 76 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $176.2M | 0.28% | — | HELD |
| 77 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $175.9M | 0.28% | — | HELD |
| 78 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $171.7M | 0.27% | — | HELD |
| 79 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $170.5M | 0.27% | — | HELD |
| 80 | COR | CENCORA INC | $318.61 | -0.30% | — | — | $165.1M | 0.26% | — | HELD |
| 81 | SHOP | SHOPIFY INC | $129.17 | -0.85% | — | — | $164.7M | 0.26% | — | HELD |
| 82 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | — | — | $164.6M | 0.26% | — | HELD |
| 83 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $163.3M | 0.26% | — | HELD |
| 84 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $160.1M | 0.26% | — | HELD |
| 85 | MCO | MOODYS CORP | $483.24 | -0.20% | — | — | $160.1M | 0.26% | — | HELD |
| 86 | EXPD | EXPEDITORS INTL WASH INC | $170.13 | -0.75% | — | — | $158.9M | 0.25% | — | HELD |
| 87 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $157.4M | 0.25% | — | HELD |
| 88 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $156.6M | 0.25% | — | HELD |
| 89 | GGG | GRACO INC | $81.21 | -1.28% | — | — | $155.5M | 0.25% | — | HELD |
| 90 | CMI | CUMMINS INC | $606.00 | -5.55% | — | — | $154.3M | 0.25% | — | HELD |
| 91 | MFC | MANULIFE FINL CORP | $43.92 | -1.61% | — | — | $154.1M | 0.25% | — | HELD |
| 92 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $151.4M | 0.24% | — | HELD |
| 93 | TROW | PRICE T ROWE GROUP INC | $118.87 | -2.31% | — | — | $150.3M | 0.24% | — | HELD |
| 94 | DHI | D R HORTON INC | $147.16 | -2.65% | — | — | $149.4M | 0.24% | — | HELD |
| 95 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $149.1M | 0.24% | — | HELD |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | — | — | $148.8M | 0.24% | — | HELD |
| 97 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | — | — | $148.0M | 0.24% | — | HELD |
| 98 | IDXX | IDEXX LABS INC | $569.77 | 0.04% | — | — | $147.8M | 0.24% | — | HELD |
| 99 | ULTA | ULTA BEAUTY INC | $508.09 | 1.31% | — | — | $146.8M | 0.24% | — | HELD |
| 100 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $146.6M | 0.23% | — | HELD |
| 101 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $146.6M | 0.23% | — | HELD |
| 102 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $145.7M | 0.23% | — | HELD |
| 103 | INCY | INCYTE CORP | — | — | — | — | $143.1M | 0.23% | — | HELD |
| 104 | SNA | SNAP ON INC | — | — | — | — | $141.0M | 0.23% | — | HELD |
| 105 | JNK | SPDR SERIES TRUST | — | — | — | — | $140.8M | 0.23% | — | HELD |
| 106 | HON | HONEYWELL INTL INC | — | — | — | — | $139.9M | 0.22% | — | HELD |
| 107 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $139.6M | 0.22% | — | HELD |
| 108 | CTAS | CINTAS CORP | — | — | — | — | $138.5M | 0.22% | — | HELD |
| 109 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $137.3M | 0.22% | — | HELD |
| 110 | STLD | STEEL DYNAMICS INC | — | — | — | — | $137.1M | 0.22% | — | HELD |
| 111 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $137.0M | 0.22% | — | HELD |
| 112 | V | VISA INC | — | — | — | — | $132.0M | 0.21% | — | HELD |
| 113 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $131.3M | 0.21% | — | HELD |
| 114 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $129.7M | 0.21% | — | HELD |
| 115 | STT | STATE STR CORP | — | — | — | — | $128.8M | 0.21% | — | HELD |
| 116 | DB | DEUTSCHE BK AG | — | — | — | — | $128.4M | 0.21% | — | HELD |
| 117 | CBRE | CBRE GROUP INC | — | — | — | — | $128.3M | 0.21% | — | HELD |
| 118 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $127.6M | 0.20% | — | HELD |
| 119 | NUE | NUCOR CORP | — | — | — | — | $126.7M | 0.20% | — | HELD |
| 120 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $125.7M | 0.20% | — | HELD |
| 121 | BLK | BLACKROCK INC | — | — | — | — | $125.6M | 0.20% | — | HELD |
| 122 | AFL | AFLAC INC | — | — | — | — | $125.1M | 0.20% | — | HELD |
| 123 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $124.1M | 0.20% | — | HELD |
| 124 | ALL | ALLSTATE CORP | — | — | — | — | $123.5M | 0.20% | — | HELD |
| 125 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $123.3M | 0.20% | — | HELD |
| 126 | VST | VISTRA CORP | — | — | — | — | $122.7M | 0.20% | — | HELD |
| 127 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $122.3M | 0.20% | — | HELD |
| 128 | FOXA | FOX CORP | — | — | — | — | $122.1M | 0.20% | — | HELD |
| 129 | VLTO | VERALTO CORP | — | — | — | — | $121.7M | 0.19% | — | HELD |
| 130 | RTX | RTX CORPORATION | — | — | — | — | $121.6M | 0.19% | — | HELD |
| 131 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $121.4M | 0.19% | — | HELD |
| 132 | RMD | RESMED INC | — | — | — | — | $120.8M | 0.19% | — | HELD |
| 133 | CF | CF INDUSTRIES HOLD | — | — | — | — | $118.9M | 0.19% | — | HELD |
| 134 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $118.4M | 0.19% | — | HELD |
| 135 | CI | THE CIGNA GROUP | — | — | — | — | $117.7M | 0.19% | — | HELD |
| 136 | GE | GE AEROSPACE | — | — | — | — | $117.2M | 0.19% | — | HELD |
| 137 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $116.4M | 0.19% | — | HELD |
| 138 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $115.9M | 0.19% | — | HELD |
| 139 | KIM | KIMCO REALTY CORP | — | — | — | — | $111.4M | 0.18% | — | HELD |
| 140 | ADI | ANALOG DEVICES INC | — | — | — | — | $111.0M | 0.18% | — | HELD |
| 141 | GWW | WW GRAINGER INC | — | — | — | — | $110.5M | 0.18% | — | HELD |
| 142 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $110.3M | 0.18% | — | HELD |
| 143 | FIX | COMFORT SYS USA INC | — | — | — | — | $110.2M | 0.18% | — | HELD |
| 144 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $109.7M | 0.18% | — | HELD |
| 145 | EXEL | EXELIXIS INC | — | — | — | — | $109.1M | 0.17% | — | HELD |
| 146 | AEE | AMEREN CORP | — | — | — | — | $109.0M | 0.17% | — | HELD |
| 147 | BN | BROOKFIELD CORP | — | — | — | — | $107.9M | 0.17% | — | HELD |
| 148 | CSX | CSX CORP | — | — | — | — | $107.1M | 0.17% | — | HELD |
| 149 | IGV | ISHARES TR | — | — | — | — | $105.0M | 0.17% | — | HELD |
| 150 | CPRT | COPART INC | — | — | — | — | $103.9M | 0.17% | — | HELD |
| 151 | RACE | FERRARI N V | — | — | — | — | $103.8M | 0.17% | — | HELD |
| 152 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $103.1M | 0.17% | — | HELD |
| 153 | ABNB | AIRBNB INC | — | — | — | — | $102.5M | 0.16% | — | HELD |
| 154 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $101.5M | 0.16% | — | HELD |
| 155 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $101.3M | 0.16% | — | HELD |
| 156 | CB | CHUBB LTD SWITZ | — | — | — | — | $100.6M | 0.16% | — | HELD |
| 157 | VRSN | VERISIGN INC | — | — | — | — | $100.3M | 0.16% | — | HELD |
| 158 | GRMN | GARMIN LTD | — | — | — | — | $99.8M | 0.16% | — | HELD |
| 159 | LOGI | LOGITECH INTL S A | — | — | — | — | $99.7M | 0.16% | — | HELD |
| 160 | MTG | MGIC INVT CORP WIS | — | — | — | — | $98.6M | 0.16% | — | HELD |
| 161 | TGT | TARGET CORP | — | — | — | — | $97.7M | 0.16% | — | HELD |
| 162 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $97.2M | 0.16% | — | HELD |
| 163 | AZO | AUTOZONE INC | — | — | — | — | $97.0M | 0.16% | — | HELD |
| 164 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $97.0M | 0.16% | — | HELD |
| 165 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $96.7M | 0.15% | — | HELD |
| 166 | DHR | DANAHER CORP DEL | — | — | — | — | $96.5M | 0.15% | — | HELD |
| 167 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $96.4M | 0.15% | — | HELD |
| 168 | EIX | EDISON INTL | — | — | — | — | $96.3M | 0.15% | — | HELD |
| 169 | BIIB | BIOGEN INC | — | — | — | — | $95.1M | 0.15% | — | HELD |
| 170 | SEIC | SEI INVTS CO | — | — | — | — | $94.0M | 0.15% | — | HELD |
| 171 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $93.2M | 0.15% | — | HELD |
| 172 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $93.1M | 0.15% | — | HELD |
| 173 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $92.9M | 0.15% | — | HELD |
| 174 | MS | MORGAN STANLEY | — | — | — | — | $92.8M | 0.15% | — | HELD |
| 175 | TPR | TAPESTRY INC | — | — | — | — | $92.6M | 0.15% | — | HELD |
| 176 | PFE | PFIZER INC | — | — | — | — | $91.6M | 0.15% | — | HELD |
| 177 | OR | OR ROYALTIES INC. | — | — | — | — | $90.5M | 0.14% | — | HELD |
| 178 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $90.0M | 0.14% | — | HELD |
| 179 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $87.5M | 0.14% | — | HELD |
| 180 | ETN | EATON CORP PLC | — | — | — | — | $87.4M | 0.14% | — | HELD |
| 181 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $86.9M | 0.14% | — | HELD |
| 182 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $86.7M | 0.14% | — | HELD |
| 183 | NEU | NEWMARKET CORP | — | — | — | — | $85.9M | 0.14% | — | HELD |
| 184 | F | FORD MTR CO | — | — | — | — | $85.4M | 0.14% | — | HELD |
| 185 | LEA | LEAR CORP | — | — | — | — | $84.7M | 0.14% | — | HELD |
| 186 | GNTX | GENTEX CORP | — | — | — | — | $83.9M | 0.13% | — | HELD |
| 187 | TER | TERADYNE INC | — | — | — | — | $83.2M | 0.13% | — | HELD |
| 188 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $83.1M | 0.13% | — | HELD |
| 189 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $82.2M | 0.13% | — | HELD |
| 190 | DG | DOLLAR GEN CORP | — | — | — | — | $81.4M | 0.13% | — | HELD |
| 191 | INTU | INTUIT | — | — | — | — | $80.0M | 0.13% | — | HELD |
| 192 | DLTR | DOLLAR TREE INC | — | — | — | — | $79.9M | 0.13% | — | HELD |
| 193 | DIS | DISNEY WALT CO | — | — | — | — | $79.7M | 0.13% | — | HELD |
| 194 | MCD | MCDONALDS CORP | — | — | — | — | $79.5M | 0.13% | — | HELD |
| 195 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $79.1M | 0.13% | — | HELD |
| 196 | INTC | INTEL CORP | — | — | — | — | $79.0M | 0.13% | — | HELD |
| 197 | J | JACOBS SOLUTIONS INC | — | — | — | — | $78.8M | 0.13% | — | HELD |
| 198 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $78.3M | 0.13% | — | HELD |
| 199 | BA | BOEING CO | — | — | — | — | $78.1M | 0.13% | — | HELD |
| 200 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $77.5M | 0.12% | — | HELD |
| 201 | CCJ | CAMECO CORP | — | — | — | — | $77.4M | 0.12% | — | HELD |
| 202 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $75.7M | 0.12% | — | HELD |
| 203 | UNP | UNION PAC CORP | — | — | — | — | $75.6M | 0.12% | — | HELD |
| 204 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $75.2M | 0.12% | — | HELD |
| 205 | VEEV | VEEVA SYS INC | — | — | — | — | $74.7M | 0.12% | — | HELD |
| 206 | DE | DEERE & CO | — | — | — | — | $74.3M | 0.12% | — | HELD |
| 207 | PLD | PROLOGIS INC. | — | — | — | — | $73.7M | 0.12% | — | HELD |
| 208 | MLI | MUELLER INDS INC | — | — | — | — | $73.7M | 0.12% | — | HELD |
| 209 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $73.4M | 0.12% | — | HELD |
| 210 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $72.8M | 0.12% | — | HELD |
| 211 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $72.5M | 0.12% | — | HELD |
| 212 | EFV | ISHARES TR | — | — | — | — | $71.8M | 0.12% | — | HELD |
| 213 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $71.3M | 0.11% | — | HELD |
| 214 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $71.2M | 0.11% | — | HELD |
| 215 | CSL | CARLISLE COS INC | — | — | — | — | $70.0M | 0.11% | — | HELD |
| 216 | DOO | BRP INC | — | — | — | — | $70.0M | 0.11% | — | HELD |
| 217 | CME | CME GROUP INC | — | — | — | — | $68.2M | 0.11% | — | HELD |
| 218 | FFIV | F5 INC | — | — | — | — | $68.2M | 0.11% | — | HELD |
| 219 | INGR | INGREDION INC | — | — | — | — | $68.1M | 0.11% | — | HELD |
| 220 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $67.2M | 0.11% | — | HELD |
| 221 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $67.0M | 0.11% | — | HELD |
| 222 | KLAC | KLA CORP | — | — | — | — | $66.9M | 0.11% | — | HELD |
| 223 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $66.5M | 0.11% | — | HELD |
| 224 | SNPS | SYNOPSYS INC | — | — | — | — | $66.3M | 0.11% | — | HELD |
| 225 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $64.8M | 0.10% | — | HELD |
| 226 | WAB | WABTEC | — | — | — | — | $64.7M | 0.10% | — | HELD |
| 227 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $64.3M | 0.10% | — | HELD |
| 228 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $63.9M | 0.10% | — | HELD |
| 229 | ROST | ROSS STORES INC | — | — | — | — | $63.6M | 0.10% | — | HELD |
| 230 | ZTS | ZOETIS INC | — | — | — | — | $63.3M | 0.10% | — | HELD |
| 231 | WMB | WILLIAMS COS INC | — | — | — | — | $63.1M | 0.10% | — | HELD |
| 232 | CINF | CINCINNATI FINL CORP | — | — | — | — | $62.9M | 0.10% | — | HELD |
| 233 | B | BARRICK MNG CORP | — | — | — | — | $62.7M | 0.10% | — | HELD |
| 234 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $62.5M | 0.10% | — | HELD |
| 235 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $62.1M | 0.10% | — | HELD |
| 236 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $61.1M | 0.10% | — | HELD |
| 237 | L | LOEWS CORP | — | — | — | — | $61.0M | 0.10% | — | HELD |
| 238 | CMCSA | COMCAST CORP NEW | — | — | — | — | $61.0M | 0.10% | — | HELD |
| 239 | AOS | SMITH A O CORP | — | — | — | — | $59.8M | 0.10% | — | HELD |
| 240 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $59.8M | 0.10% | — | HELD |
| 241 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $58.4M | 0.09% | — | HELD |
| 242 | LNG | CHENIERE ENERGY INC | — | — | — | — | $58.1M | 0.09% | — | HELD |
| 243 | FDX | FEDEX CORP | — | — | — | — | $57.7M | 0.09% | — | HELD |
| 244 | NRG | NRG ENERGY INC | — | — | — | — | $57.1M | 0.09% | — | HELD |
| 245 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $57.1M | 0.09% | — | HELD |
| 246 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $57.0M | 0.09% | — | HELD |
| 247 | MKL | MARKEL GROUP INC | — | — | — | — | $56.8M | 0.09% | — | HELD |
| 248 | QGEN | QIAGEN NV | — | — | — | — | $56.7M | 0.09% | — | HELD |
| 249 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $54.6M | 0.09% | — | HELD |
| 250 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $54.5M | 0.09% | — | HELD |
| 251 | NTAP | NETAPP INC | — | — | — | — | $54.5M | 0.09% | — | HELD |
| 252 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $53.4M | 0.09% | — | HELD |
| 253 | ILMN | ILLUMINA INC | — | — | — | — | $53.2M | 0.09% | — | HELD |
| 254 | SPGI | S&P GLOBAL INC | — | — | — | — | $51.8M | 0.08% | — | HELD |
| 255 | O | REALTY INCOME CORP | — | — | — | — | $51.7M | 0.08% | — | HELD |
| 256 | BGSI | BOYD GROUP SERVICES INC | — | — | — | — | $51.5M | 0.08% | — | HELD |
| 257 | MAS | MASCO CORP | — | — | — | — | $51.2M | 0.08% | — | HELD |
| 258 | CVS | CVS HEALTH CORP | — | — | — | — | $51.2M | 0.08% | — | HELD |
| 259 | AME | AMETEK INC | — | — | — | — | $50.5M | 0.08% | — | HELD |
| 260 | OTTR | OTTER TAIL CORP | — | — | — | — | $50.0M | 0.08% | — | HELD |
| 261 | ADSK | AUTODESK INC | — | — | — | — | $49.0M | 0.08% | — | HELD |
| 262 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $48.7M | 0.08% | — | HELD |
| 263 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $48.2M | 0.08% | — | HELD |
| 264 | BF/B | BROWN FORMAN CORP | — | — | — | — | $48.1M | 0.08% | — | HELD |
| 265 | HSY | HERSHEY CO | — | — | — | — | $47.5M | 0.08% | — | HELD |
| 266 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $47.4M | 0.08% | — | HELD |
| 267 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $46.4M | 0.07% | — | HELD |
| 268 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $46.3M | 0.07% | — | HELD |
| 269 | ERIE | ERIE INDTY CO | — | — | — | — | $45.8M | 0.07% | — | HELD |
| 270 | ALLE | ALLEGION PLC | — | — | — | — | $45.8M | 0.07% | — | HELD |
| 271 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $45.2M | 0.07% | — | HELD |
| 272 | GEV | GE VERNOVA INC | — | — | — | — | $44.9M | 0.07% | — | HELD |
| 273 | RDN | RADIAN GROUP INC | — | — | — | — | $44.5M | 0.07% | — | HELD |
| 274 | APTV | APTIV PLC | — | — | — | — | $44.4M | 0.07% | — | HELD |
| 275 | NTRS | NORTHERN TR CORP | — | — | — | — | $44.3M | 0.07% | — | HELD |
| 276 | PCAR | PACCAR INC | — | — | — | — | $44.1M | 0.07% | — | HELD |
| 277 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $44.0M | 0.07% | — | HELD |
| 278 | CHE | CHEMED CORP NEW | — | — | — | — | $43.8M | 0.07% | — | HELD |
| 279 | WRB | BERKLEY W R CORP | — | — | — | — | $43.7M | 0.07% | — | HELD |
| 280 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $43.3M | 0.07% | — | HELD |
| 281 | PCG | PG&E CORP | — | — | — | — | $43.1M | 0.07% | — | HELD |
| 282 | CAH | CARDINAL HEALTH INC | — | — | — | — | $42.7M | 0.07% | — | HELD |
| 283 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $42.6M | 0.07% | — | HELD |
| 284 | PPG | PPG INDS INC | — | — | — | — | $42.2M | 0.07% | — | HELD |
| 285 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $42.0M | 0.07% | — | HELD |
| 286 | EBAY | EBAY INC. | — | — | — | — | $41.7M | 0.07% | — | HELD |
| 287 | WELL | WELLTOWER INC | — | — | — | — | $41.6M | 0.07% | — | HELD |
| 288 | MTB | M & T BK CORP | — | — | — | — | $41.1M | 0.07% | — | HELD |
| 289 | COKE | COCA COLA CONS INC | — | — | — | — | $41.0M | 0.07% | — | HELD |
| 290 | USMV | ISHARES TR | — | — | — | — | $40.9M | 0.07% | — | HELD |
| 291 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $40.8M | 0.07% | — | HELD |
| 292 | INVH | INVITATION HOMES INC | — | — | — | — | $40.5M | 0.06% | — | HELD |
| 293 | MATX | MATSON INC | — | — | — | — | $39.9M | 0.06% | — | HELD |
| 294 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $39.9M | 0.06% | — | HELD |
| 295 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $39.9M | 0.06% | — | HELD |
| 296 | RYN | RAYONIER INC | — | — | — | — | $39.6M | 0.06% | — | HELD |
| 297 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $39.5M | 0.06% | — | HELD |
| 298 | CLS | CELESTICA INC | — | — | — | — | $39.3M | 0.06% | — | HELD |
| 299 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $39.1M | 0.06% | — | HELD |
| 300 | BAP | CREDICORP LTD | — | — | — | — | $39.0M | 0.06% | — | HELD |
| 301 | RMBS | RAMBUS INC DEL | — | — | — | — | $38.6M | 0.06% | — | HELD |
| 302 | RS | RELIANCE INC | — | — | — | — | $38.2M | 0.06% | — | HELD |
| 303 | EL | LAUDER ESTEE COS INC | — | — | — | — | $37.6M | 0.06% | — | HELD |
| 304 | GIS | GENERAL MILLS INC | — | — | — | — | $36.6M | 0.06% | — | HELD |
| 305 | SJM | SMUCKER J M CO | — | — | — | — | $36.0M | 0.06% | — | HELD |
| 306 | USFD | US FOODS HLDG CORP | — | — | — | — | $35.9M | 0.06% | — | HELD |
| 307 | URI | UNITED RENTALS INC | — | — | — | — | $35.4M | 0.06% | — | HELD |
| 308 | TXT | TEXTRON INC | — | — | — | — | $34.9M | 0.06% | — | HELD |
| 309 | FAST | FASTENAL CO | — | — | — | — | $34.9M | 0.06% | — | HELD |
| 310 | RDDT | REDDIT INC | — | — | — | — | $34.6M | 0.06% | — | HELD |
| 311 | AER | AERCAP HOLDINGS NV | — | — | — | — | $34.5M | 0.06% | — | HELD |
| 312 | TECK | TECK RESOURCES LTD | — | — | — | — | $34.2M | 0.05% | — | HELD |
| 313 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $34.2M | 0.05% | — | HELD |
| 314 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $33.8M | 0.05% | — | HELD |
| 315 | AGI | ALAMOS GOLD INC | — | — | — | — | $33.6M | 0.05% | — | HELD |
| 316 | QCOM | QUALCOMM INC | — | — | — | — | $33.2M | 0.05% | — | HELD |
| 317 | EMN | EASTMAN CHEM CO | — | — | — | — | $33.2M | 0.05% | — | HELD |
| 318 | WPC | WP CAREY INC | — | — | — | — | $33.0M | 0.05% | — | HELD |
| 319 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $33.0M | 0.05% | — | HELD |
| 320 | DDOG | DATADOG INC | — | — | — | — | $32.7M | 0.05% | — | HELD |
| 321 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $32.3M | 0.05% | — | HELD |
| 322 | BBY | BEST BUY INC | — | — | — | — | $32.1M | 0.05% | — | HELD |
| 323 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $31.8M | 0.05% | — | HELD |
| 324 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $30.7M | 0.05% | — | HELD |
| 325 | MOS | MOSAIC CO | — | — | — | — | $30.6M | 0.05% | — | HELD |
| 326 | FUTU | FUTU HLDGS LTD | — | — | — | — | $30.3M | 0.05% | — | HELD |
| 327 | LEN | LENNAR CORP | — | — | — | — | $30.2M | 0.05% | — | HELD |
| 328 | BURL | BURLINGTON STORES INC | — | — | — | — | $29.4M | 0.05% | — | HELD |
| 329 | OSK | OSHKOSH CORP | — | — | — | — | $29.2M | 0.05% | — | HELD |
| 330 | HRL | HORMEL FOODS CORP | — | — | — | — | $29.1M | 0.05% | — | HELD |
| 331 | HCA | HCA HEALTHCARE INC | — | — | — | — | $29.1M | 0.05% | — | HELD |
| 332 | PTC | PTC INC | — | — | — | — | $27.5M | 0.04% | — | HELD |
| 333 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $27.4M | 0.04% | — | HELD |
| 334 | FSLR | FIRST SOLAR INC | — | — | — | — | $27.4M | 0.04% | — | HELD |
| 335 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $27.3M | 0.04% | — | HELD |
| 336 | SLB | SLB LIMITED | — | — | — | — | $26.5M | 0.04% | — | HELD |
| 337 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $26.3M | 0.04% | — | HELD |
| 338 | CMC | COMMERCIAL METALS CO | — | — | — | — | $26.2M | 0.04% | — | HELD |
| 339 | TOST | TOAST INC | — | — | — | — | $26.1M | 0.04% | — | HELD |
| 340 | VMI | VALMONT INDS INC | — | — | — | — | $25.3M | 0.04% | — | HELD |
| 341 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $25.1M | 0.04% | — | HELD |
| 342 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $25.1M | 0.04% | — | HELD |
| 343 | CIEN | CIENA CORP | — | — | — | — | $25.0M | 0.04% | — | HELD |
| 344 | APPF | APPFOLIO INC | — | — | — | — | $24.1M | 0.04% | — | HELD |
| 345 | DAL | DELTA AIR LINES INC | — | — | — | — | $23.9M | 0.04% | — | HELD |
| 346 | GDDY | GODADDY INC | — | — | — | — | $23.7M | 0.04% | — | HELD |
| 347 | NU | NU HLDGS LTD | — | — | — | — | $23.3M | 0.04% | — | HELD |
| 348 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $23.3M | 0.04% | — | HELD |
| 349 | LTM | LATAM AIRLINES GROUP SA | — | — | — | — | $23.1M | 0.04% | — | HELD |
| 350 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $22.7M | 0.04% | — | HELD |
| 351 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $22.6M | 0.04% | — | HELD |
| 352 | FTV | FORTIVE CORP | — | — | — | — | $22.5M | 0.04% | — | HELD |
| 353 | BDX | BECTON DICKINSON & CO | — | — | — | — | $22.4M | 0.04% | — | HELD |
| 354 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $21.6M | 0.03% | — | HELD |
| 355 | TRGP | TARGA RES CORP | — | — | — | — | $21.4M | 0.03% | — | HELD |
| 356 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $21.4M | 0.03% | — | HELD |
| 357 | PNR | PENTAIR PLC | — | — | — | — | $21.1M | 0.03% | — | HELD |
| 358 | NOV | NOV INC | — | — | — | — | $21.1M | 0.03% | — | HELD |
| 359 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $21.0M | 0.03% | — | HELD |
| 360 | ROL | ROLLINS INC | — | — | — | — | $20.9M | 0.03% | — | HELD |
| 361 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $20.7M | 0.03% | — | HELD |
| 362 | LPX | LOUISIANA PAC CORP | — | — | — | — | $20.2M | 0.03% | — | HELD |
| 363 | TFC | TRUIST FINL CORP | — | — | — | — | $20.2M | 0.03% | — | HELD |
| 364 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $19.9M | 0.03% | — | HELD |
| 365 | AMGN | AMGEN INC | — | — | — | — | $19.8M | 0.03% | — | HELD |
| 366 | NDSN | NORDSON CORP | — | — | — | — | $19.5M | 0.03% | — | HELD |
| 367 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $19.5M | 0.03% | — | HELD |
| 368 | ATO | ATMOS ENERGY CORP | — | — | — | — | $19.3M | 0.03% | — | HELD |
| 369 | FNV | FRANCO NEV CORP | — | — | — | — | $19.1M | 0.03% | — | HELD |
| 370 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $19.0M | 0.03% | — | HELD |
| 371 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $18.8M | 0.03% | — | HELD |
| 372 | RPM | RPM INTL INC | — | — | — | — | $18.7M | 0.03% | — | HELD |
| 373 | SE | SEA LTD | — | — | — | — | $18.4M | 0.03% | — | HELD |
| 374 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $18.2M | 0.03% | — | HELD |
| 375 | MDA | MDA SPACE LTD | — | — | — | — | $17.4M | 0.03% | — | HELD |
| 376 | STE | STERIS PLC | — | — | — | — | $17.4M | 0.03% | — | HELD |
| 377 | TOL | TOLL BROTHERS INC | — | — | — | — | $17.3M | 0.03% | — | HELD |
| 378 | WAT | WATERS CORP | — | — | — | — | $17.2M | 0.03% | — | HELD |
| 379 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $16.7M | 0.03% | — | HELD |
| 380 | USB | US BANCORP | — | — | — | — | $16.7M | 0.03% | — | HELD |
| 381 | SSNC | SS&C TECH HLDGS | — | — | — | — | $16.6M | 0.03% | — | HELD |
| 382 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $16.4M | 0.03% | — | HELD |
| 383 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $16.2M | 0.03% | — | HELD |
| 384 | KEY | KEYCORP | — | — | — | — | $16.2M | 0.03% | — | HELD |
| 385 | CBT | CABOT CORP | — | — | — | — | $16.0M | 0.03% | — | HELD |
| 386 | ZVIA | ZEVIA PBC | — | — | — | — | $15.9M | 0.03% | — | HELD |
| 387 | FTNT | FORTINET INC | — | — | — | — | $15.8M | 0.03% | — | HELD |
| 388 | HBM | HUDBAY MINERALS INC | — | — | — | — | $15.7M | 0.03% | — | HELD |
| 389 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $15.6M | 0.02% | — | HELD |
| 390 | ETSY | ETSY INC | — | — | — | — | $15.5M | 0.02% | — | HELD |
| 391 | EEM | ISHARES TR | — | — | — | — | $15.4M | 0.02% | — | HELD |
| 392 | GLW | CORNING INC | — | — | — | — | $15.0M | 0.02% | — | HELD |
| 393 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $14.6M | 0.02% | — | HELD |
| 394 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $14.5M | 0.02% | — | HELD |
| 395 | CR | CRANE COMPANY | — | — | — | — | $14.4M | 0.02% | — | HELD |
| 396 | EQIX | EQUINIX INC | — | — | — | — | $14.3M | 0.02% | — | HELD |
| 397 | DASH | DOORDASH INC | — | — | — | — | $13.9M | 0.02% | — | HELD |
| 398 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $13.8M | 0.02% | — | HELD |
| 399 | TWLO | TWILIO INC | — | — | — | — | $13.8M | 0.02% | — | HELD |
| 400 | PEN | PENUMBRA INC | — | — | — | — | $13.7M | 0.02% | — | HELD |
| 401 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $13.7M | 0.02% | — | HELD |
| 402 | WWD | WOODWARD INC | — | — | — | — | $13.7M | 0.02% | — | HELD |
| 403 | LYFT | LYFT INC | — | — | — | — | $13.6M | 0.02% | — | HELD |
| 404 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $13.5M | 0.02% | — | HELD |
| 405 | CAG | CONAGRA BRANDS INC | — | — | — | — | $13.4M | 0.02% | — | HELD |
| 406 | ECL | ECOLAB INC | — | — | — | — | $13.3M | 0.02% | — | HELD |
| 407 | SF | STIFEL FINL CORP | — | — | — | — | $13.2M | 0.02% | — | HELD |
| 408 | Z | ZILLOW GROUP INC | — | — | — | — | $13.2M | 0.02% | — | HELD |
| 409 | AMP | AMERIPRISE FINL INC | — | — | — | — | $13.0M | 0.02% | — | HELD |
| 410 | MCK | MCKESSON CORP | — | — | — | — | $13.0M | 0.02% | — | HELD |
| 411 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $12.6M | 0.02% | — | HELD |
| 412 | CCK | CROWN HLDGS INC | — | — | — | — | $12.6M | 0.02% | — | HELD |
| 413 | HAS | HASBRO INC | — | — | — | — | $12.5M | 0.02% | — | HELD |
| 414 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $12.3M | 0.02% | — | HELD |
| 415 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $12.1M | 0.02% | — | HELD |
| 416 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $11.9M | 0.02% | — | HELD |
| 417 | NKE | NIKE INC | — | — | — | — | $11.8M | 0.02% | — | HELD |
| 418 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $11.8M | 0.02% | — | HELD |
| 419 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $11.8M | 0.02% | — | HELD |
| 420 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $11.8M | 0.02% | — | HELD |
| 421 | SYK | STRYKER CORPORATION | — | — | — | — | $11.6M | 0.02% | — | HELD |
| 422 | ESAB | ESAB CORPORATION | — | — | — | — | $11.5M | 0.02% | — | HELD |
| 423 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $11.2M | 0.02% | — | HELD |
| 424 | KT | KT CORP | — | — | — | — | $10.9M | 0.02% | — | HELD |
| 425 | OGE | OGE ENERGY CORP | — | — | — | — | $10.9M | 0.02% | — | HELD |
| 426 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $10.7M | 0.02% | — | HELD |
| 427 | EFA | ISHARES TR | — | — | — | — | $10.6M | 0.02% | — | HELD |
| 428 | DCI | DONALDSON INC | — | — | — | — | $10.5M | 0.02% | — | HELD |
| 429 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $10.5M | 0.02% | — | HELD |
| 430 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $10.4M | 0.02% | — | HELD |
| 431 | EA | ELECTRONIC ARTS INC | — | — | — | — | $10.4M | 0.02% | — | HELD |
| 432 | DOCU | DOCUSIGN INC | — | — | — | — | $10.3M | 0.02% | — | HELD |
| 433 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $10.0M | 0.02% | — | HELD |
| 434 | LOPE | GRAND CANYON ED INC | — | — | — | — | $10.0M | 0.02% | — | HELD |
| 435 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $10.0M | 0.02% | — | HELD |
| 436 | QRVO | QORVO INC | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 437 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 438 | MMM | 3M CO | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 439 | RBRK | RUBRIK INC. | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 440 | UBS | UBS GROUP AG | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 441 | DXCM | DEXCOM INC | — | — | — | — | $9.3M | 0.01% | — | HELD |
| 442 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $9.3M | 0.01% | — | HELD |
| 443 | MDB | MONGODB INC | — | — | — | — | $9.3M | 0.01% | — | HELD |
| 444 | APP | APPLOVIN CORP | — | — | — | — | $9.3M | 0.01% | — | HELD |
| 445 | KGC | KINROSS GOLD CORP | — | — | — | — | $9.2M | 0.01% | — | HELD |
| 446 | ROKU | ROKU INC | — | — | — | — | $9.1M | 0.01% | — | HELD |
| 447 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $9.0M | 0.01% | — | HELD |
| 448 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $9.0M | 0.01% | — | HELD |
| 449 | SNEX | STONEX GROUP INC | — | — | — | — | $8.9M | 0.01% | — | HELD |
| 450 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $8.8M | 0.01% | — | HELD |
| 451 | FIVE | FIVE BELOW INC | — | — | — | — | $8.8M | 0.01% | — | HELD |
| 452 | LAUR | LAUREATE ED INC | — | — | — | — | $8.8M | 0.01% | — | HELD |
| 453 | TTC | TORO CO | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 454 | JBL | JABIL INC | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 455 | BZ | KANZHUN LIMITED | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 456 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $8.5M | 0.01% | — | HELD |
| 457 | IAG | IAMGOLD CORP | — | — | — | — | $8.4M | 0.01% | — | HELD |
| 458 | ENSG | ENSIGN GROUP INC | — | — | — | — | $8.4M | 0.01% | — | HELD |
| 459 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $8.3M | 0.01% | — | HELD |
| 460 | CMS | CMS ENERGY CORP | — | — | — | — | $8.3M | 0.01% | — | HELD |
| 461 | VCTR | VICTORY CAP HLDGS INC DEL | — | — | — | — | $8.2M | 0.01% | — | HELD |
| 462 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 463 | HLNE | HAMILTON LANE INC | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 464 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $7.6M | 0.01% | — | HELD |
| 465 | FOX | FOX CORP | — | — | — | — | $7.6M | 0.01% | — | HELD |
| 466 | MSCI | MSCI INC | — | — | — | — | $7.5M | 0.01% | — | HELD |
| 467 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $7.5M | 0.01% | — | HELD |
| 468 | EPR | EPR PPTYS | — | — | — | — | $7.3M | 0.01% | — | HELD |
| 469 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $7.3M | 0.01% | — | HELD |
| 470 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $7.2M | 0.01% | — | HELD |
| 471 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $7.0M | 0.01% | — | HELD |
| 472 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $6.9M | 0.01% | — | HELD |
| 473 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $6.9M | 0.01% | — | HELD |
| 474 | UGI | UGI CORP NEW | — | — | — | — | $6.7M | 0.01% | — | HELD |
| 475 | PRVA | PRIVIA HEALTH GROUP INC | — | — | — | — | $6.7M | 0.01% | — | HELD |
| 476 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $6.7M | 0.01% | — | HELD |
| 477 | NOW | SERVICENOW INC | — | — | — | — | $6.7M | 0.01% | — | HELD |
| 478 | MMS | MAXIMUS INC | — | — | — | — | $6.7M | 0.01% | — | HELD |
| 479 | M | MACYS INC | — | — | — | — | $6.6M | 0.01% | — | HELD |
| 480 | SRE | SEMPRA | — | — | — | — | $6.5M | 0.01% | — | HELD |
| 481 | PNTG | PENNANT GROUP INC | — | — | — | — | $6.5M | 0.01% | — | HELD |
| 482 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $6.4M | 0.01% | — | HELD |
| 483 | WBS | WEBSTER FINL CORP | — | — | — | — | $6.4M | 0.01% | — | HELD |
| 484 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $6.4M | 0.01% | — | HELD |
| 485 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $6.4M | 0.01% | — | HELD |
| 486 | MOD | MODINE MFG CO | — | — | — | — | $6.3M | 0.01% | — | HELD |
| 487 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $6.3M | 0.01% | — | HELD |
| 488 | RLI | RLI CORP | — | — | — | — | $6.3M | 0.01% | — | HELD |
| 489 | NMIH | NMI HLDGS INC | — | — | — | — | $6.1M | 0.01% | — | HELD |
| 490 | PRI | PRIMERICA INC | — | — | — | — | $6.1M | 0.01% | — | HELD |
| 491 | SHAK | SHAKE SHACK INC | — | — | — | — | $6.0M | 0.01% | — | HELD |
| 492 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $5.9M | 0.01% | — | HELD |
| 493 | HUBS | HUBSPOT INC | — | — | — | — | $5.9M | 0.01% | — | HELD |
| 494 | BRO | BROWN & BROWN INC | — | — | — | — | $5.9M | 0.01% | — | HELD |
| 495 | WFG | WEST FRASER TIMBER LTD | — | — | — | — | $5.8M | 0.01% | — | HELD |
| 496 | GTES | GATES INDL CORP PLC | — | — | — | — | $5.8M | 0.01% | — | HELD |
| 497 | ALAB | ASTERA LABS INC | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 498 | DOV | DOVER CORP | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 499 | DNN | DENISON MINES CORP | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 500 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $5.5M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-021351. 13F discloses long positions only — shorts, foreign equities, and options are excluded.