Institutional
CIBC Bancorp USA Inc.
CIK 0001711924
$74.39B
Reported AUM
1,751
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · CIBC Bancorp USA Inc. · Q1 2026
AI · grounded in 13F
CIBC Bancorp USA Inc. established a new position in AZN valued at $869.5M. The fund also increased its holdings in FLUT by 1,630.8% and CAT by 339.7%. Conversely, it closed its position in AZNN, reducing its exposure by $626.4M. Other reductions included trimming shares of ODFL by 93.5% and AMZN by 11.1%.
Portfolio · Q1 2026
Top holdings· first 500 of 1751
QoQ vs Q3 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.96B | 5.32% | −77,917 | −0.3% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.46B | 4.65% | −841,672 | −5.8% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.20B | 4.30% | −568,241 | −6.2% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.44B | 3.28% | −1,465,361 | −11.1% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.31B | 3.10% | −430,263 | −5.1% |
| 6 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.29B | 1.73% | +211,055 | +5.1% |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.22B | 1.64% | −44,637 | −1.1% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.20B | 1.62% | −11,971 | −0.6% |
| 9 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.02B | 1.37% | −969,205 | −21.9% |
| 10 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $976.8M | 1.31% | −110,132 | −3.3% |
| 11 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $869.5M | 1.17% | +4,595,892 | NEW |
| 12 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $832.0M | 1.12% | +239,050 | +35.9% |
| 13 | FLUT | FLUTTER ENTMT PLC | $100.23 | -0.26% | -59.74% | -41.91% | $760.8M | 1.02% | +7,031,381 | +1630.8% |
| 14 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $703.7M | 0.95% | +613,248 | +33.2% |
| 15 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $693.3M | 0.93% | −742,741 | −15.4% |
| 16 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $631.7M | 0.85% | +26,864 | +2.2% |
| 17 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $629.3M | 0.85% | +15,090 | +1.2% |
| 18 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.34 | -0.09% | 52.54% | 84.79% | $628.1M | 0.84% | −45,912,401 | −93.5% |
| 19 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $605.7M | 0.81% | +164,214 | +19.2% |
| 20 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $605.7M | 0.81% | −1,255,393 | −28.6% |
| 21 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $576.5M | 0.77% | −1,655,285 | −21.1% |
| 22 | ATMP | BARCLAYS BANK PLC | $34.70 | -0.89% | 25.15% | 192.43% | $567.9M | 0.76% | +578,309 | +3.6% |
| 23 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $526.8M | 0.71% | +25,075 | +6.7% |
| 24 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $506.5M | 0.68% | +13,507 | +0.4% |
| 25 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $504.5M | 0.68% | −148,518 | −8.0% |
| 26 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $464.8M | 0.62% | −138,541 | −3.3% |
| 27 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $456.5M | 0.61% | +106,326 | +11.0% |
| 28 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $441.5M | 0.59% | −71,369 | −3.8% |
| 29 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $440.3M | 0.59% | +182,386 | +15.8% |
| 30 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $439.3M | 0.59% | +517,356 | +77.9% |
| 31 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $432.5M | 0.58% | −81,473 | −1.9% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $431.3M | 0.58% | +2,067,918 | +44.0% |
| 33 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $425.1M | 0.57% | −529,536 | −22.3% |
| 34 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $421.3M | 0.57% | +96,108 | +7.6% |
| 35 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $409.1M | 0.55% | +210,508 | +14.4% |
| 36 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $402.2M | 0.54% | −56,964 | −2.6% |
| 37 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $394.1M | 0.53% | +232,270 | +18.2% |
| 38 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $391.6M | 0.53% | +2,159,314 | +120.0% |
| 39 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $387.2M | 0.52% | −116,454 | −3.8% |
| 40 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $384.1M | 0.52% | −48,715 | −5.1% |
| 41 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $375.5M | 0.50% | +232,830 | +15.6% |
| 42 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $373.3M | 0.50% | +76,716 | +5.9% |
| 43 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $363.9M | 0.49% | +55,836 | +5.1% |
| 44 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $352.8M | 0.47% | −118,138 | −13.8% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $350.8M | 0.47% | +454,051 | +35.7% |
| 46 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $342.0M | 0.46% | +372,995 | +339.7% |
| 47 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $340.4M | 0.46% | −1,426,498 | −35.1% |
| 48 | TEL | TE CONNECTIVITY PLC | $207.68 | -2.34% | — | — | $337.8M | 0.45% | −515,582 | −24.2% |
| 49 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $332.2M | 0.45% | +226,773 | +32.3% |
| 50 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $330.0M | 0.44% | −22,432 | −5.6% |
| 51 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $328.6M | 0.44% | −664,070 | −7.1% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $317.1M | 0.43% | −246,283 | −27.6% |
| 53 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | — | — | $306.7M | 0.41% | +1,507,104 | +117.2% |
| 54 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $306.2M | 0.41% | +192,181 | +6.5% |
| 55 | JKHY | HENRY JACK & ASSOC INC | $130.11 | -0.47% | — | — | $301.9M | 0.41% | −33,448 | −1.7% |
| 56 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $300.1M | 0.40% | +16,413 | +3.7% |
| 57 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $297.4M | 0.40% | +99,543 | +10.5% |
| 58 | LNG | CHENIERE ENERGY INC | — | — | — | — | $293.3M | 0.39% | −562,373 | −34.8% |
| 59 | MNST | MONSTER BEVERAGE CORP NEW | $89.55 | 1.14% | — | — | $289.8M | 0.39% | −1,329,531 | −25.0% |
| 60 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $286.9M | 0.39% | −12,493 | −2.3% |
| 61 | IYR | ISHARES TR | $102.14 | -0.39% | — | — | $280.8M | 0.38% | −691,888 | −18.9% |
| 62 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $279.4M | 0.38% | −45,573 | −8.8% |
| 63 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $275.0M | 0.37% | −500,625 | −9.5% |
| 64 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $274.0M | 0.37% | −893,702 | −29.2% |
| 65 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $269.8M | 0.36% | +37,516 | +1.4% |
| 66 | DXCM | DEXCOM INC | $72.86 | 0.37% | — | — | $264.7M | 0.36% | +1,230,062 | +41.2% |
| 67 | DKNG | DRAFTKINGS INC NEW | $24.93 | -1.73% | — | — | $264.5M | 0.36% | +10,578,398 | +638.1% |
| 68 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $264.2M | 0.36% | −7,595 | −2.7% |
| 69 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $261.6M | 0.35% | −791,433 | −32.3% |
| 70 | ET | ENERGY TRANSFER L P | — | — | — | — | $260.6M | 0.35% | −1,898,798 | −12.3% |
| 71 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $260.1M | 0.35% | −141,630 | −15.2% |
| 72 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $254.9M | 0.34% | −46,623 | −3.7% |
| 73 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $254.3M | 0.34% | +111,981 | +59.3% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $251.7M | 0.34% | +173,177 | +30.3% |
| 75 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $245.9M | 0.33% | +49,331 | +3.9% |
| 76 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $237.8M | 0.32% | +39,372 | +1.5% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $236.9M | 0.32% | −112,413 | −32.1% |
| 78 | BA | BOEING CO | $215.45 | -0.91% | — | — | $236.4M | 0.32% | +442,498 | +59.4% |
| 79 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $236.0M | 0.32% | −21,657 | −4.1% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $234.9M | 0.32% | +799,176 | +224.6% |
| 81 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $234.4M | 0.32% | −246,963 | −15.4% |
| 82 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | $234.0M | 0.31% | +2,054,090 | +131.3% |
| 83 | TDG | TRANSDIGM GROUP INC | $1240.46 | 0.14% | — | — | $233.7M | 0.31% | +18,697 | +10.2% |
| 84 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $226.3M | 0.30% | −207,411 | −10.2% |
| 85 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | — | — | $223.7M | 0.30% | −28,293 | −2.1% |
| 86 | OTIS | OTIS WORLDWIDE CORP | $69.93 | -0.58% | — | — | $220.8M | 0.30% | −90,241 | −3.1% |
| 87 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $219.1M | 0.29% | +181,490 | +21.1% |
| 88 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $217.1M | 0.29% | −92,904 | −3.2% |
| 89 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $212.2M | 0.29% | +117,936 | +23.7% |
| 90 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $211.8M | 0.28% | +126,748 | +13.3% |
| 91 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $207.6M | 0.28% | +194,621 | +17.7% |
| 92 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | — | — | $206.5M | 0.28% | −16,550 | −4.3% |
| 93 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $204.9M | 0.28% | +689,127 | +255.1% |
| 94 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | — | — | $199.8M | 0.27% | +512,604 | +15.0% |
| 95 | ZTS | ZOETIS INC | $79.35 | -0.11% | — | — | $199.4M | 0.27% | −55,372 | −3.2% |
| 96 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $197.1M | 0.26% | −53,156 | −8.7% |
| 97 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $193.8M | 0.26% | +42,434 | +16.5% |
| 98 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $191.9M | 0.26% | +112,763 | +26.1% |
| 99 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $191.6M | 0.26% | −95,190 | −4.5% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $190.0M | 0.26% | +129,189 | +19.7% |
| 101 | VICI | VICI PPTYS INC | — | — | — | — | $189.0M | 0.25% | −139,792 | −2.0% |
| 102 | CVX | CHEVRON CORPORATION | — | — | — | — | $188.0M | 0.25% | −1,119,339 | −55.2% |
| 103 | CAH | CARDINAL HEALTH INC | — | — | — | — | $187.0M | 0.25% | +407,342 | +85.2% |
| 104 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $185.5M | 0.25% | +1,396 | +0.7% |
| 105 | TRGP | TARGA RES CORP | — | — | — | — | $181.9M | 0.24% | −311,517 | −30.0% |
| 106 | PG | PROCTER & GAMBLE CO | — | — | — | — | $181.1M | 0.24% | −121,723 | −8.9% |
| 107 | EFA | ISHARES TR | — | — | — | — | $177.9M | 0.24% | +359,412 | +24.4% |
| 108 | IWM | ISHARES TR | — | — | — | — | $175.6M | 0.24% | +67,976 | +10.6% |
| 109 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $173.7M | 0.23% | −67,228 | −3.4% |
| 110 | OKE | ONEOK INC NEW | — | — | — | — | $168.7M | 0.23% | −619,217 | −24.9% |
| 111 | HON | HONEYWELL INTL INC | — | — | — | — | $166.8M | 0.22% | +490,528 | +198.4% |
| 112 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $166.7M | 0.22% | −330,116 | −10.1% |
| 113 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $165.7M | 0.22% | +350,295 | +12.9% |
| 114 | NFLX | NETFLIX INC. | — | — | — | — | $163.3M | 0.22% | +1,371,743 | +419.9% |
| 115 | PGR | PROGRESSIVE CORP | — | — | — | — | $163.1M | 0.22% | −25,509 | −3.0% |
| 116 | BN | BROOKFIELD CORP | — | — | — | — | $152.5M | 0.21% | +1,275,730 | +51.2% |
| 117 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $151.3M | 0.20% | +433,832 | +114.3% |
| 118 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $148.7M | 0.20% | −65,459 | −12.9% |
| 119 | MPLX | MPLX LP | — | — | — | — | $148.3M | 0.20% | −46,966 | −1.7% |
| 120 | KLAC | KLA CORP | — | — | — | — | $147.8M | 0.20% | +72,000 | +253.8% |
| 121 | CTAS | CINTAS CORP | — | — | — | — | $147.3M | 0.20% | −82,493 | −8.7% |
| 122 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $143.0M | 0.19% | −142,378 | −4.5% |
| 123 | GVI | ISHARES TR | — | — | — | — | $142.1M | 0.19% | +165,520 | +14.2% |
| 124 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $135.4M | 0.18% | +46,483 | +11.2% |
| 125 | IWB | ISHARES TR | — | — | — | — | $133.6M | 0.18% | +12,189 | +3.3% |
| 126 | PEP | PEPSICO INC | — | — | — | — | $133.3M | 0.18% | −368,016 | −30.0% |
| 127 | ANET | ARISTA NETWORKS INC | — | — | — | — | $130.0M | 0.17% | +811,691 | +328.7% |
| 128 | VTI | VANGUARD INDEX FDS | — | — | — | — | $128.6M | 0.17% | +19,695 | +5.2% |
| 129 | AMJB | JPMORGAN CHASE FINL CO LLC | — | — | — | — | $128.1M | 0.17% | +213,178 | +6.1% |
| 130 | SHEL | SHELL PLC | — | — | — | — | $127.8M | 0.17% | +335,563 | +32.4% |
| 131 | EQIX | EQUINIX INC | — | — | — | — | $126.7M | 0.17% | +1,670 | +1.3% |
| 132 | ALC | ALCON AG | — | — | — | — | $126.2M | 0.17% | +316,710 | +19.6% |
| 133 | MRK | MERCK & CO INC | — | — | — | — | $126.0M | 0.17% | +283,824 | +37.2% |
| 134 | QQQ | INVESCO QQQ TR | — | — | — | — | $124.4M | 0.17% | +37,598 | +20.9% |
| 135 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $124.0M | 0.17% | +100,724 | +32.6% |
| 136 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $121.9M | 0.16% | −49,714 | −2.5% |
| 137 | C | CITIGROUP INC | — | — | — | — | $116.2M | 0.16% | −498,349 | −32.7% |
| 138 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $113.0M | 0.15% | −18,418 | −0.6% |
| 139 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $111.1M | 0.15% | +776,350 | +1902.0% |
| 140 | ORCL | ORACLE CORP | — | — | — | — | $109.2M | 0.15% | −41,872 | −5.3% |
| 141 | ROST | ROSS STORES INC | — | — | — | — | $106.6M | 0.14% | −379,985 | −43.6% |
| 142 | MELI | MERCADOLIBRE INC | — | — | — | — | $106.1M | 0.14% | −10,285 | −14.4% |
| 143 | ROL | ROLLINS INC | — | — | — | — | $104.3M | 0.14% | +767,405 | +64.7% |
| 144 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $102.1M | 0.14% | +90,147 | +14.8% |
| 145 | NET | CLOUDFLARE INC | — | — | — | — | $102.1M | 0.14% | −95,509 | −16.2% |
| 146 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $101.4M | 0.14% | +2,435,185 | +2363.7% |
| 147 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $99.7M | 0.13% | +182,220 | +103.3% |
| 148 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $98.4M | 0.13% | −69,949 | −9.8% |
| 149 | KO | COCA COLA CO | — | — | — | — | $98.4M | 0.13% | −448,497 | −25.8% |
| 150 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $98.0M | 0.13% | −355,210 | −23.6% |
| 151 | SHOP | SHOPIFY INC | — | — | — | — | $98.0M | 0.13% | −182,141 | −18.1% |
| 152 | USO | UNITED STS OIL FD LP | — | — | — | — | $97.9M | 0.13% | +769,137 | NEW |
| 153 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $96.7M | 0.13% | +5,025 | +1.3% |
| 154 | ACWI | ISHARES TR | — | — | — | — | $96.2M | 0.13% | +684,469 | +6175.8% |
| 155 | AMP | AMERIPRISE FINL INC | — | — | — | — | $89.9M | 0.12% | −80,438 | −28.5% |
| 156 | MLPB | UBS AG LONDON BRANCH | — | — | — | — | $89.8M | 0.12% | −20,017 | −0.6% |
| 157 | TXN | TEXAS INSTRS INC | — | — | — | — | $89.5M | 0.12% | −149,044 | −24.4% |
| 158 | AMAT | APPLIED MATLS INC | — | — | — | — | $89.5M | 0.12% | +89,647 | +52.0% |
| 159 | SPYG | SPDR SERIES TRUST | — | — | — | — | $89.5M | 0.12% | +313,353 | +52.1% |
| 160 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $89.1M | 0.12% | −15,153 | −5.3% |
| 161 | COR | CENCORA INC | — | — | — | — | $88.5M | 0.12% | −11,483 | −3.9% |
| 162 | VVV | VALVOLINE INC | — | — | — | — | $88.0M | 0.12% | +1,905,211 | +269.4% |
| 163 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $87.2M | 0.12% | +12,128 | +4.0% |
| 164 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $87.0M | 0.12% | +100,341 | +12.8% |
| 165 | MTDR | MATADOR RES CO | — | — | — | — | $86.3M | 0.12% | −4,855 | −0.4% |
| 166 | SAN | BANCO SANTANDER SA | — | — | — | — | $86.2M | 0.12% | −1,319,268 | −14.7% |
| 167 | IRM | IRON MTN INC DEL | — | — | — | — | $84.6M | 0.11% | −6,663 | −0.8% |
| 168 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $84.0M | 0.11% | −1,364,741 | −26.6% |
| 169 | MS | MORGAN STANLEY | — | — | — | — | $83.3M | 0.11% | +27,837 | +5.8% |
| 170 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $83.3M | 0.11% | +37,097 | +6.8% |
| 171 | NVS | NOVARTIS AG | — | — | — | — | $82.2M | 0.11% | +34,359 | +6.8% |
| 172 | IWP | ISHARES TR | — | — | — | — | $81.0M | 0.11% | −11,802 | −1.8% |
| 173 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $80.7M | 0.11% | +324,600 | +104.8% |
| 174 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $80.3M | 0.11% | −10,542 | −2.5% |
| 175 | INTU | INTUIT | — | — | — | — | $79.7M | 0.11% | +82,076 | +80.3% |
| 176 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $78.0M | 0.10% | +1,414,115 | +10.0% |
| 177 | BHP | BHP BILLITON LIMITED | — | — | — | — | $78.0M | 0.10% | +311,734 | +41.1% |
| 178 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | $77.6M | 0.10% | +188,186 | +36.9% |
| 179 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $75.9M | 0.10% | +56,589 | +31.4% |
| 180 | WMB | WILLIAMS COS INC | — | — | — | — | $75.6M | 0.10% | +6,691 | +0.6% |
| 181 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $75.2M | 0.10% | +108 | +0.2% |
| 182 | CB | CHUBB LTD SWITZ | — | — | — | — | $74.6M | 0.10% | −46,198 | −16.8% |
| 183 | MDT | MEDTRONIC PLC | — | — | — | — | $74.5M | 0.10% | +129,380 | +17.6% |
| 184 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $74.2M | 0.10% | +6,473 | +1.4% |
| 185 | AZO | AUTOZONE INC | — | — | — | — | $73.2M | 0.10% | −598 | −2.7% |
| 186 | BOKF | BOK FINL CORP | — | — | — | — | $72.9M | 0.10% | −537,306 | −48.6% |
| 187 | BAC | BANK AMERICA CORP | — | — | — | — | $70.0M | 0.09% | −1,754,651 | −55.0% |
| 188 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $68.9M | 0.09% | +45,995 | +67.6% |
| 189 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $68.8M | 0.09% | +130,175 | +10.5% |
| 190 | HDB | HDFC BANK LTD | — | — | — | — | $68.2M | 0.09% | +173,794 | +6.8% |
| 191 | LOW | LOWES COS INC | — | — | — | — | $67.8M | 0.09% | +28,567 | +11.1% |
| 192 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $67.6M | 0.09% | +731,065 | +9.4% |
| 193 | AAXJ | ISHARES TR | — | — | — | — | $67.3M | 0.09% | −34,496 | −4.7% |
| 194 | ITGR | INTEGER HLDGS CORP | — | — | — | — | $66.2M | 0.09% | +741,687 | +7360.2% |
| 195 | VNOM | VIPER ENERGY INC | — | — | — | — | $65.8M | 0.09% | +542,185 | +63.2% |
| 196 | AXON | AXON ENTERPRISE INC | — | — | — | — | $65.3M | 0.09% | −46,228 | −23.1% |
| 197 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $65.3M | 0.09% | −142,561 | −24.2% |
| 198 | MMM | 3M CO | — | — | — | — | $65.2M | 0.09% | +120,270 | +36.6% |
| 199 | DDOG | DATADOG INC | — | — | — | — | $64.6M | 0.09% | −58,819 | −9.7% |
| 200 | HUBB | HUBBELL INC | — | — | — | — | $63.4M | 0.09% | −9,826 | −7.1% |
| 201 | RACE | FERRARI N V | — | — | — | — | $62.6M | 0.08% | +17,600 | +9.6% |
| 202 | NRG | NRG ENERGY INC | — | — | — | — | $61.6M | 0.08% | +150,345 | +55.4% |
| 203 | WMT2 | WELLS FARGO & CO | — | — | — | — | $58.6M | 0.08% | −48,031 | −6.1% |
| 204 | AME | AMETEK INC | — | — | — | — | $57.8M | 0.08% | −18,783 | −6.5% |
| 205 | T | AT&T INC | — | — | — | — | $56.0M | 0.08% | −12,554 | −0.6% |
| 206 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $55.9M | 0.08% | −50,551 | −23.0% |
| 207 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $55.7M | 0.07% | −140,387 | −29.5% |
| 208 | NEOG | NEOGEN CORP | — | — | — | — | $55.7M | 0.07% | +883,648 | +17.3% |
| 209 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $55.7M | 0.07% | −82,782 | −5.6% |
| 210 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $55.7M | 0.07% | +738,946 | +296.3% |
| 211 | SAP | SAP SE | — | — | — | — | $54.9M | 0.07% | +197,521 | +161.1% |
| 212 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $54.9M | 0.07% | +44,681 | +38.8% |
| 213 | DJP | BARCLAYS BANK PLC | — | — | — | — | $54.7M | 0.07% | +1,137,153 | NEW |
| 214 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $54.4M | 0.07% | −766,575 | −32.1% |
| 215 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $54.1M | 0.07% | +243,495 | +144.1% |
| 216 | EME | EMCOR GROUP INC | — | — | — | — | $52.6M | 0.07% | +17,773 | +33.2% |
| 217 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $52.3M | 0.07% | +16,596 | +4.2% |
| 218 | IHG | INTERCONTINENTAL HOTELS GROU | — | — | — | — | $51.8M | 0.07% | +38,375 | +11.0% |
| 219 | SNPS | SYNOPSYS INC | — | — | — | — | $51.3M | 0.07% | +87,384 | +208.5% |
| 220 | WELL | WELLTOWER INC | — | — | — | — | $51.1M | 0.07% | −9,361 | −3.5% |
| 221 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $50.6M | 0.07% | +111,868 | +182.0% |
| 222 | VOE | VANGUARD INDEX FDS | — | — | — | — | $50.4M | 0.07% | +240,784 | +705.6% |
| 223 | PFE | PFIZER INC | — | — | — | — | $49.7M | 0.07% | +455,860 | +34.7% |
| 224 | IJH | ISHARES TR | — | — | — | — | $49.3M | 0.07% | +195,446 | +36.5% |
| 225 | VOT | VANGUARD INDEX FDS | — | — | — | — | $49.2M | 0.07% | +163,130 | +579.9% |
| 226 | DTM | DT MIDSTREAM INC | — | — | — | — | $48.9M | 0.07% | −20,544 | −5.4% |
| 227 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $48.6M | 0.07% | −10,281 | −5.6% |
| 228 | INTC | INTEL CORP | — | — | — | — | $48.2M | 0.06% | −109,709 | −9.1% |
| 229 | VXF | VANGUARD INDEX FDS | — | — | — | — | $48.1M | 0.06% | +141,619 | +153.5% |
| 230 | AEE | AMEREN CORP | — | — | — | — | $48.0M | 0.06% | +21,404 | +5.2% |
| 231 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $47.7M | 0.06% | −50,318 | −4.6% |
| 232 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $47.4M | 0.06% | −41 | −38.3% |
| 233 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $47.3M | 0.06% | −3,476 | −1.9% |
| 234 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $46.7M | 0.06% | −2,289,374 | −75.0% |
| 235 | ACES | ALPS ETF TR | — | — | — | — | $46.6M | 0.06% | +252,842 | +22.2% |
| 236 | WSO | WATSCO INC | — | — | — | — | $46.5M | 0.06% | +114,665 | +866.1% |
| 237 | ECL | ECOLAB INC | — | — | — | — | $46.5M | 0.06% | −61,802 | −26.1% |
| 238 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $45.9M | 0.06% | +1,973 | +22.1% |
| 239 | CW | CURTISS WRIGHT CORP | — | — | — | — | $45.9M | 0.06% | −2,239 | −3.2% |
| 240 | POOL | POOL CORP | — | — | — | — | $45.9M | 0.06% | +221,736 | +4387.3% |
| 241 | SBUX | STARBUCKS CORP | — | — | — | — | $45.8M | 0.06% | +28,248 | +5.9% |
| 242 | EEM | ISHARES TR | — | — | — | — | $45.0M | 0.06% | +140,984 | +21.6% |
| 243 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $44.7M | 0.06% | +173,343 | +103.1% |
| 244 | GILD | GILEAD SCIENCES INC | — | — | — | — | $44.3M | 0.06% | +13,195 | +4.3% |
| 245 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $44.2M | 0.06% | +24,174 | +17.3% |
| 246 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $44.1M | 0.06% | +253,794 | +31.0% |
| 247 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $42.8M | 0.06% | +85,636 | +13.8% |
| 248 | USFD | US FOODS HLDG CORP | — | — | — | — | $42.6M | 0.06% | −64,632 | −12.3% |
| 249 | EQT | EQT CORP | — | — | — | — | $42.2M | 0.06% | −17,257 | −2.5% |
| 250 | CPAY | CORPAY INC | — | — | — | — | $41.7M | 0.06% | −14,076 | −8.9% |
| 251 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $41.7M | 0.06% | −13,664 | −6.1% |
| 252 | CMCSA | COMCAST CORP NEW | — | — | — | — | $41.0M | 0.06% | −228,993 | −13.8% |
| 253 | COP | CONOCOPHILLIPS | — | — | — | — | $40.9M | 0.05% | −7,584 | −2.4% |
| 254 | TTE | TOTALENERGIES SE | — | — | — | — | $40.7M | 0.05% | +502,306 | NEW |
| 255 | AGG | ISHARES TR | — | — | — | — | $40.7M | 0.05% | +14,156 | +3.6% |
| 256 | IWD | ISHARES TR | — | — | — | — | $40.6M | 0.05% | −6,971 | −3.5% |
| 257 | SONY | SONY GROUP CORP | — | — | — | — | $40.5M | 0.05% | +197,478 | +11.2% |
| 258 | TW | TRADEWEB MKTS INC | — | — | — | — | $40.2M | 0.05% | −49,218 | −12.6% |
| 259 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $40.1M | 0.05% | +356,006 | +3407.7% |
| 260 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $40.0M | 0.05% | −23,486 | −10.4% |
| 261 | ILMN | ILLUMINA INC | — | — | — | — | $39.7M | 0.05% | +19,374 | +6.4% |
| 262 | HLN | HALEON PLC | — | — | — | — | $39.6M | 0.05% | +3,935,407 | +21735.4% |
| 263 | VEEV | VEEVA SYS INC | — | — | — | — | $39.6M | 0.05% | −39,925 | −15.1% |
| 264 | DE | DEERE & CO | — | — | — | — | $39.5M | 0.05% | +3,535 | +5.3% |
| 265 | EVRG | EVERGY INC | — | — | — | — | $39.4M | 0.05% | −74,464 | −13.4% |
| 266 | EMR | EMERSON ELEC CO | — | — | — | — | $38.8M | 0.05% | +75,598 | +34.3% |
| 267 | MO | ALTRIA GROUP INC | — | — | — | — | $38.4M | 0.05% | −230,875 | −28.5% |
| 268 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $38.1M | 0.05% | +338,157 | +21.6% |
| 269 | ENTG | ENTEGRIS INC | — | — | — | — | $36.8M | 0.05% | −56,704 | −15.3% |
| 270 | CNI | CANADIAN NATL RY CO | — | — | — | — | $36.4M | 0.05% | +13,575 | +4.0% |
| 271 | PPL | PPL CORP | — | — | — | — | $36.2M | 0.05% | +823,630 | +665.6% |
| 272 | NOW | SERVICENOW INC | — | — | — | — | $35.9M | 0.05% | +192,792 | +128.2% |
| 273 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $35.7M | 0.05% | +1,853,303 | +3230.0% |
| 274 | SO | SOUTHERN CO | — | — | — | — | $35.3M | 0.05% | +63,918 | +21.2% |
| 275 | D | DOMINION ENERGY INC | — | — | — | — | $35.2M | 0.05% | +113,098 | +24.8% |
| 276 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $35.0M | 0.05% | +105,044 | +64.6% |
| 277 | PSX | PHILLIPS 66 | — | — | — | — | $34.4M | 0.05% | +8,598 | +4.8% |
| 278 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $34.4M | 0.05% | +202,500 | NEW |
| 279 | IGF | ISHARES TR | — | — | — | — | $34.2M | 0.05% | +310,892 | +156.1% |
| 280 | MCK | MCKESSON CORP | — | — | — | — | $33.9M | 0.05% | +10,175 | +35.1% |
| 281 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $33.8M | 0.05% | +524,915 | +972.8% |
| 282 | BIO | BIO RAD LABS INC | — | — | — | — | $33.5M | 0.05% | +120,120 | NEW |
| 283 | ADBE | ADOBE INC | — | — | — | — | $33.1M | 0.04% | −903,775 | −86.9% |
| 284 | ULTA | ULTA BEAUTY INC | — | — | — | — | $33.0M | 0.04% | −671 | −1.1% |
| 285 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $32.9M | 0.04% | +39,759 | +101.7% |
| 286 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $32.7M | 0.04% | +15,227 | +14.9% |
| 287 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $32.6M | 0.04% | +330,382 | +161.9% |
| 288 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $32.5M | 0.04% | −155,765 | −13.3% |
| 289 | IEX | IDEX CORP | — | — | — | — | $32.4M | 0.04% | −11,841 | −6.5% |
| 290 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $32.3M | 0.04% | −722,005 | −70.9% |
| 291 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $32.2M | 0.04% | +17,749 | +7.0% |
| 292 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $32.2M | 0.04% | −73,665 | −27.1% |
| 293 | EOG | EOG RES INC | — | — | — | — | $32.1M | 0.04% | +123,266 | +124.7% |
| 294 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $32.1M | 0.04% | +1,690,892 | NEW |
| 295 | CMI | CUMMINS INC | — | — | — | — | $31.8M | 0.04% | +1,322 | +2.3% |
| 296 | MCO | MOODYS CORP | — | — | — | — | $31.7M | 0.04% | −3,526 | −4.6% |
| 297 | NTRA | NATERA INC | — | — | — | — | $31.4M | 0.04% | −20,569 | −11.6% |
| 298 | MSCI | MSCI INC | — | — | — | — | $31.3M | 0.04% | −3,496 | −5.7% |
| 299 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $31.2M | 0.04% | −207,025 | −39.7% |
| 300 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $31.0M | 0.04% | +36,772 | +9.3% |
| 301 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $30.9M | 0.04% | −353,211 | −23.9% |
| 302 | CSX | CSX CORP | — | — | — | — | $30.6M | 0.04% | +210,867 | +39.4% |
| 303 | CI | THE CIGNA GROUP | — | — | — | — | $30.4M | 0.04% | +15,020 | +15.2% |
| 304 | HESM | HESS MIDSTREAM LP | — | — | — | — | $30.3M | 0.04% | −913,313 | −54.0% |
| 305 | SLB | SLB LIMITED | — | — | — | — | $30.2M | 0.04% | −5,516 | −0.9% |
| 306 | WM | WASTE MGMT INC DEL | — | — | — | — | $30.1M | 0.04% | −217,492 | −62.4% |
| 307 | IJR | ISHARES TR | — | — | — | — | $29.9M | 0.04% | +43,455 | +22.0% |
| 308 | VLO | VALERO ENERGY CORP | — | — | — | — | $29.5M | 0.04% | +9,606 | +8.7% |
| 309 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $28.6M | 0.04% | +12,252 | +23.7% |
| 310 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $28.5M | 0.04% | −12,271 | −7.4% |
| 311 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $28.4M | 0.04% | +20,192 | +34.2% |
| 312 | NKE | NIKE INC | — | — | — | — | $28.2M | 0.04% | +120,691 | +29.2% |
| 313 | CPRT | COPART INC | — | — | — | — | $28.2M | 0.04% | −74,436 | −8.1% |
| 314 | BDX | BECTON DICKINSON & CO | — | — | — | — | $27.6M | 0.04% | +17,214 | +10.9% |
| 315 | GLW | CORNING INC | — | — | — | — | $27.5M | 0.04% | +19,189 | +10.5% |
| 316 | GRMN | GARMIN LTD | — | — | — | — | $27.3M | 0.04% | +89,894 | +322.4% |
| 317 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $27.2M | 0.04% | +149,108 | +121.7% |
| 318 | YUM | YUM BRANDS INC | — | — | — | — | $27.2M | 0.04% | −358,276 | −67.3% |
| 319 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $27.1M | 0.04% | −9,307 | −5.9% |
| 320 | HQY | HEALTHEQUITY INC | — | — | — | — | $26.9M | 0.04% | +4,942 | +1.6% |
| 321 | WCC | WESCO INTL INC | — | — | — | — | $26.6M | 0.04% | −14,899 | −13.3% |
| 322 | SUB | ISHARES TR | — | — | — | — | $26.6M | 0.04% | +28,077 | +12.7% |
| 323 | ENB | ENBRIDGE INC | — | — | — | — | $26.3M | 0.04% | −37,561 | −7.2% |
| 324 | VST | VISTRA CORP | — | — | — | — | $26.1M | 0.04% | +86,730 | +100.2% |
| 325 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $26.0M | 0.03% | −19,457 | −12.3% |
| 326 | RSG | REPUBLIC SVCS INC | — | — | — | — | $26.0M | 0.03% | +17,121 | +16.9% |
| 327 | CVS | CVS HEALTH CORP | — | — | — | — | $26.0M | 0.03% | +131,164 | +57.0% |
| 328 | FDX | FEDEX CORP | — | — | — | — | $25.9M | 0.03% | −367,204 | −83.4% |
| 329 | TXO | TXO PARTNERS LP | — | — | — | — | $25.8M | 0.03% | +242,702 | +13.4% |
| 330 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $25.7M | 0.03% | +14,110 | +1.8% |
| 331 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $25.6M | 0.03% | −127,972 | −68.5% |
| 332 | HCA | HCA HEALTHCARE INC | — | — | — | — | $25.5M | 0.03% | +11,420 | +26.9% |
| 333 | ICLR | ICON PLC | — | — | — | — | $25.4M | 0.03% | +5,672 | +2.5% |
| 334 | DEO | DIAGEO PLC | — | — | — | — | $25.3M | 0.03% | +15,954 | +4.9% |
| 335 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $25.1M | 0.03% | −178,691 | −67.1% |
| 336 | MBB | ISHARES TR | — | — | — | — | $24.9M | 0.03% | +19,956 | +8.2% |
| 337 | O | REALTY INCOME CORP | — | — | — | — | $24.7M | 0.03% | +3,698 | +0.9% |
| 338 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $24.7M | 0.03% | +4,570 | +3.4% |
| 339 | TRP | TC ENERGY CORP | — | — | — | — | $24.7M | 0.03% | +7,587 | +2.0% |
| 340 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $24.4M | 0.03% | +79,412 | +30.2% |
| 341 | RVTY | REVVITY INC | — | — | — | — | $24.3M | 0.03% | −12,086 | −4.2% |
| 342 | AON | AON PLC | — | — | — | — | $24.3M | 0.03% | −9,024 | −10.7% |
| 343 | ABNB | AIRBNB INC | — | — | — | — | $24.2M | 0.03% | +81,774 | +74.2% |
| 344 | IWS | ISHARES TR | — | — | — | — | $23.9M | 0.03% | +29,787 | +22.2% |
| 345 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $23.1M | 0.03% | −3,885 | −1.3% |
| 346 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $23.1M | 0.03% | +1,830,343 | +4835.9% |
| 347 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $22.9M | 0.03% | +1,754 | +1.3% |
| 348 | FOX | FOX CORP | — | — | — | — | $22.9M | 0.03% | +317,131 | +279.4% |
| 349 | TRU | TRANSUNION | — | — | — | — | $22.8M | 0.03% | −56,920 | −14.7% |
| 350 | LQD | ISHARES TR | — | — | — | — | $22.6M | 0.03% | −51,760 | −19.9% |
| 351 | HTZ | HERTZ GLOBAL HLDGS INC | — | — | — | — | $22.6M | 0.03% | −912,257 | −15.7% |
| 352 | XEL | XCEL ENERGY INC | — | — | — | — | $22.3M | 0.03% | +115,138 | +99.9% |
| 353 | EA | ELECTRONIC ARTS INC | — | — | — | — | $22.3M | 0.03% | −17,358 | −13.7% |
| 354 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $22.1M | 0.03% | +22,653 | +8.2% |
| 355 | FSLR | FIRST SOLAR INC | — | — | — | — | $22.0M | 0.03% | −110,897 | −49.8% |
| 356 | NVRI | ENVIRI CORP | — | — | — | — | $22.0M | 0.03% | +1,118,908 | NEW |
| 357 | GLD | SPDR GOLD TR | — | — | — | — | $21.9M | 0.03% | −11,588 | −18.5% |
| 358 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $21.9M | 0.03% | +7,991 | +5.0% |
| 359 | GM | GENERAL MTRS CO | — | — | — | — | $21.9M | 0.03% | +104,172 | +54.9% |
| 360 | USB | US BANCORP | — | — | — | — | $21.6M | 0.03% | +7,695 | +1.9% |
| 361 | SPYV | SPDR SERIES TRUST | — | — | — | — | $21.5M | 0.03% | +184,387 | +93.4% |
| 362 | MPC | MARATHON PETE CORP | — | — | — | — | $21.5M | 0.03% | +17,834 | +25.4% |
| 363 | GWW | WW GRAINGER INC | — | — | — | — | $21.4M | 0.03% | +1,214 | +6.6% |
| 364 | HYG | ISHARES TR | — | — | — | — | $21.4M | 0.03% | +219,066 | +437.7% |
| 365 | SATS | ECHOSTAR CORP | — | — | — | — | $21.4M | 0.03% | +168,131 | +1162.4% |
| 366 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $21.1M | 0.03% | −2,331 | −4.1% |
| 367 | VUG | VANGUARD INDEX FDS | — | — | — | — | $21.0M | 0.03% | +6,304 | +13.7% |
| 368 | OSK | OSHKOSH CORP | — | — | — | — | $20.8M | 0.03% | −19,912 | −12.4% |
| 369 | NEM | NEWMONT CORP | — | — | — | — | $20.7M | 0.03% | −267,827 | −58.3% |
| 370 | — | SELECT SECTOR SPDR TR | — | — | — | — | $20.5M | 0.03% | +250,000 | NEW |
| 371 | SNDK | SANDISK CORP | — | — | — | — | $20.4M | 0.03% | +32,069 | NEW |
| 372 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $20.4M | 0.03% | +5,027 | +5.1% |
| 373 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $20.2M | 0.03% | +119,000 | NEW |
| 374 | CSGP | COSTAR GROUP INC | — | — | — | — | $20.2M | 0.03% | −1,506,071 | −75.1% |
| 375 | EPI | WISDOMTREE TR | — | — | — | — | $19.9M | 0.03% | −2,831 | −0.6% |
| 376 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $19.9M | 0.03% | +2,291 | +8.5% |
| 377 | IEFA | ISHARES TR | — | — | — | — | $19.8M | 0.03% | +147,746 | +207.8% |
| 378 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $19.8M | 0.03% | −80,164 | −15.4% |
| 379 | VBK | VANGUARD INDEX FDS | — | — | — | — | $19.7M | 0.03% | +10,428 | +19.0% |
| 380 | ZS | ZSCALER INC | — | — | — | — | $19.6M | 0.03% | −23,857 | −14.6% |
| 381 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $19.5M | 0.03% | +2,664 | +11.8% |
| 382 | SAIA | SAIA INC | — | — | — | — | $19.3M | 0.03% | −8,489 | −13.4% |
| 383 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $19.0M | 0.03% | +23,034 | +58.4% |
| 384 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $18.9M | 0.03% | +6,502 | +8.0% |
| 385 | APP | APPLOVIN CORP | — | — | — | — | $18.6M | 0.02% | −3,137 | −6.3% |
| 386 | OMC | OMNICOM GROUP INC | — | — | — | — | $18.4M | 0.02% | +85,586 | +53.8% |
| 387 | AR | ANTERO RESOURCES CORP | — | — | — | — | $18.3M | 0.02% | −1,871,034 | −81.2% |
| 388 | CBRE | CBRE GROUP INC | — | — | — | — | $18.1M | 0.02% | +5,985 | +4.7% |
| 389 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $18.0M | 0.02% | −240,823 | −51.7% |
| 390 | ISHG | ISHARES TR | — | — | — | — | $18.0M | 0.02% | +169,433 | +225.1% |
| 391 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $18.0M | 0.02% | +1,230 | +1.9% |
| 392 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $18.0M | 0.02% | +2,953,284 | +6245.4% |
| 393 | PNR | PENTAIR PLC | — | — | — | — | $18.0M | 0.02% | −98 | −0.0% |
| 394 | DOW | DOW HLDGS INC | — | — | — | — | $17.9M | 0.02% | −35,564 | −7.6% |
| 395 | FAST | FASTENAL CO | — | — | — | — | $17.6M | 0.02% | −8,713 | −2.2% |
| 396 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $17.6M | 0.02% | +567,474 | +101.8% |
| 397 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $17.5M | 0.02% | −27,943 | −5.5% |
| 398 | SPMD | SPDR SERIES TRUST | — | — | — | — | $17.2M | 0.02% | +271,662 | +1384.5% |
| 399 | VTR | VENTAS INC | — | — | — | — | $17.1M | 0.02% | +19,699 | +10.4% |
| 400 | AFL | AFLAC INC | — | — | — | — | $17.0M | 0.02% | +33,593 | +27.6% |
| 401 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $16.8M | 0.02% | +9,634 | +29.0% |
| 402 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $16.6M | 0.02% | +167,986 | +1484.8% |
| 403 | HUBS | HUBSPOT INC | — | — | — | — | $16.4M | 0.02% | −62,560 | −48.2% |
| 404 | PRKS | UNITED PARKS & RESORTS INC | — | — | — | — | $16.4M | 0.02% | −1,528 | −0.3% |
| 405 | DG | DOLLAR GEN CORP | — | — | — | — | $16.2M | 0.02% | +46,711 | +51.8% |
| 406 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $16.2M | 0.02% | −56,406 | −50.3% |
| 407 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $16.2M | 0.02% | +690,530 | NEW |
| 408 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $15.8M | 0.02% | −644,792 | −70.5% |
| 409 | DASH | DOORDASH INC | — | — | — | — | $15.8M | 0.02% | −45,423 | −30.1% |
| 410 | ATI | ATI INC | — | — | — | — | $15.6M | 0.02% | +106,915 | NEW |
| 411 | APC | ARKO PETE CORP | — | — | — | — | $15.5M | 0.02% | +849,465 | NEW |
| 412 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $15.5M | 0.02% | −23,790 | −24.9% |
| 413 | EFX | EQUIFAX INC | — | — | — | — | $15.4M | 0.02% | +63,351 | +282.8% |
| 414 | CCI | CROWN CASTLE INC | — | — | — | — | $15.3M | 0.02% | +8,538 | +4.8% |
| 415 | MUB | ISHARES TR | — | — | — | — | $15.3M | 0.02% | +27,400 | +23.5% |
| 416 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $15.2M | 0.02% | +24,684 | +13.2% |
| 417 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $15.0M | 0.02% | +20,043 | +91.9% |
| 418 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $15.0M | 0.02% | +160,278 | NEW |
| 419 | — | BANK AMERICA CORP | — | — | — | — | $14.6M | 0.02% | −410,000 | −57.7% |
| 420 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $14.5M | 0.02% | +52,230 | +69.2% |
| 421 | URI | UNITED RENTALS INC | — | — | — | — | $14.4M | 0.02% | +3,023 | +18.0% |
| 422 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $14.4M | 0.02% | +62,332 | +54.0% |
| 423 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $14.3M | 0.02% | +83,298 | NEW |
| 424 | FIX | COMFORT SYS USA INC | — | — | — | — | $14.2M | 0.02% | +1,040 | +11.2% |
| 425 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $14.1M | 0.02% | +19,476 | +38.5% |
| 426 | SPSM | SPDR SERIES TRUST | — | — | — | — | $14.0M | 0.02% | +206,937 | +251.3% |
| 427 | FIVE | FIVE BELOW INC | — | — | — | — | $13.9M | 0.02% | +57,612 | +1765.6% |
| 428 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $13.9M | 0.02% | −12,651 | −6.2% |
| 429 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $13.8M | 0.02% | +19,589 | +19.6% |
| 430 | CTVA | CORTEVA INC | — | — | — | — | $13.8M | 0.02% | −181,967 | −52.4% |
| 431 | — | SELECT SECTOR SPDR TR | — | — | — | — | $13.8M | 0.02% | +115,300 | +105.1% |
| 432 | EWT | ISHARES INC | — | — | — | — | $13.7M | 0.02% | — | HELD |
| 433 | VBR | VANGUARD INDEX FDS | — | — | — | — | $13.5M | 0.02% | +51,631 | +475.6% |
| 434 | KKR | KKR & CO INC | — | — | — | — | $13.5M | 0.02% | +26,835 | +22.5% |
| 435 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $13.4M | 0.02% | +21,141 | +10.3% |
| 436 | ALL | ALLSTATE CORP | — | — | — | — | $13.4M | 0.02% | −18,233 | −22.0% |
| 437 | ADSK | AUTODESK INC | — | — | — | — | $13.4M | 0.02% | −41 | −0.1% |
| 438 | DOW | DOW HLDGS INC | — | — | — | — | $13.3M | 0.02% | +320,000 | NEW |
| 439 | NKE | NIKE INC | — | — | — | — | $13.2M | 0.02% | −70,000 | −21.9% |
| 440 | TGT | TARGET CORP | — | — | — | — | $13.2M | 0.02% | −105,560 | −49.2% |
| 441 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $13.0M | 0.02% | +5,521 | +2.8% |
| 442 | IGSB | ISHARES TR | — | — | — | — | $13.0M | 0.02% | +15,941 | +6.9% |
| 443 | EWY | ISHARES INC | — | — | — | — | $12.9M | 0.02% | — | HELD |
| 444 | WAB | WABTEC | — | — | — | — | $12.9M | 0.02% | +5,580 | +12.1% |
| 445 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $12.9M | 0.02% | −34,466 | −13.3% |
| 446 | OKTA | OKTA INC | — | — | — | — | $12.8M | 0.02% | +155,663 | +2092.2% |
| 447 | CRH | CRH PLC | — | — | — | — | $12.7M | 0.02% | +121,059 | NEW |
| 448 | F | FORD MTR CO | — | — | — | — | $12.7M | 0.02% | +407,038 | +58.8% |
| 449 | TFC | TRUIST FINL CORP | — | — | — | — | $12.5M | 0.02% | −76,152 | −21.8% |
| 450 | VERX | VERTEX INC | — | — | — | — | $12.5M | 0.02% | +1,032,042 | +4802.2% |
| 451 | — | ISHARES TR | — | — | — | — | $12.5M | 0.02% | +19,100 | NEW |
| 452 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $12.4M | 0.02% | +33,600 | NEW |
| 453 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $12.3M | 0.02% | −14,723 | −1.8% |
| 454 | SRE | SEMPRA | — | — | — | — | $12.3M | 0.02% | +29,562 | +30.3% |
| 455 | WAT | WATERS CORP | — | — | — | — | $12.3M | 0.02% | +32,901 | +391.4% |
| 456 | MWH | SOLV ENERGY INC | — | — | — | — | $12.1M | 0.02% | +404,000 | NEW |
| 457 | PCAR | PACCAR INC | — | — | — | — | $12.0M | 0.02% | +7,514 | +7.8% |
| 458 | CVNA | CARVANA CO | — | — | — | — | $11.9M | 0.02% | +33,282 | +745.6% |
| 459 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $11.8M | 0.02% | +37,667 | +31.4% |
| 460 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $11.7M | 0.02% | +200,721 | +2837.0% |
| 461 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $11.7M | 0.02% | −9,645,504 | −88.3% |
| 462 | WDAY | WORKDAY INC | — | — | — | — | $11.7M | 0.02% | −1,327,782 | −93.7% |
| 463 | NY4B | CLEARWAY ENERGY INC | — | — | — | — | $11.7M | 0.02% | +15 | +0.0% |
| 464 | CPNG | COUPANG INC | — | — | — | — | $11.7M | 0.02% | +405,430 | +190.9% |
| 465 | AVY | AVERY DENNISON CORP | — | — | — | — | $11.7M | 0.02% | −612 | −0.9% |
| 466 | LAD | LITHIA MTRS INC | — | — | — | — | $11.5M | 0.02% | +4,913 | +12.0% |
| 467 | — | EASTMAN CHEM CO | — | — | — | — | $11.4M | 0.02% | −256,000 | −63.1% |
| 468 | EBAY | EBAY INC. | — | — | — | — | $11.4M | 0.02% | +45,560 | +57.0% |
| 469 | MNRO | MONRO INC | — | — | — | — | $11.4M | 0.02% | +48,236 | +7.3% |
| 470 | XCEM | COLUMBIA ETF TR II | — | — | — | — | $11.4M | 0.02% | +259,795 | +749.2% |
| 471 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $11.4M | 0.02% | −709,236 | −71.0% |
| 472 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $11.4M | 0.02% | +13,825 | +596.4% |
| 473 | RMD | RESMED INC | — | — | — | — | $11.4M | 0.02% | +14,297 | +39.4% |
| 474 | IYW | ISHARES TR | — | — | — | — | $11.4M | 0.02% | −1,296 | −2.0% |
| 475 | FOXA | FOX CORP | — | — | — | — | $11.3M | 0.02% | +16,533 | +9.3% |
| 476 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $11.3M | 0.02% | +153,718 | NEW |
| 477 | JBL | JABIL INC | — | — | — | — | $11.2M | 0.02% | +24,970 | +144.6% |
| 478 | ETR | ENTERGY CORP NEW | — | — | — | — | $11.2M | 0.02% | +23,813 | +31.4% |
| 479 | INR | INFINITY NAT RES INC | — | — | — | — | $11.2M | 0.02% | +274,933 | +76.4% |
| 480 | TTD | THE TRADE DESK INC | — | — | — | — | $11.2M | 0.01% | +127,461 | +35.0% |
| 481 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $11.1M | 0.01% | −23,555 | −26.7% |
| 482 | BXP | BXP INC | — | — | — | — | $11.1M | 0.01% | +50 | +0.0% |
| 483 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $11.1M | 0.01% | −20,687 | −7.7% |
| 484 | KR | KROGER CO | — | — | — | — | $11.0M | 0.01% | −109,502 | −41.8% |
| 485 | FTAI | FTAI AVIATION LTD | — | — | — | — | $11.0M | 0.01% | −1,829 | −3.9% |
| 486 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $11.0M | 0.01% | +13,047 | +24.2% |
| 487 | CIEN | CIENA CORP | — | — | — | — | $10.9M | 0.01% | +28,156 | NEW |
| 488 | SYY | SYSCO CORP | — | — | — | — | $10.9M | 0.01% | −104,222 | −40.6% |
| 489 | EXC | EXELON CORP | — | — | — | — | $10.7M | 0.01% | +17,375 | +8.6% |
| 490 | FTNT | FORTINET INC | — | — | — | — | $10.7M | 0.01% | +5,082 | +4.0% |
| 491 | DHI | D R HORTON INC | — | — | — | — | $10.7M | 0.01% | +15,808 | +25.5% |
| 492 | NWSA | NEWS CORP NEW | — | — | — | — | $10.7M | 0.01% | +136,709 | +47.0% |
| 493 | DOV | DOVER CORP | — | — | — | — | $10.7M | 0.01% | +9,214 | +22.0% |
| 494 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $10.6M | 0.01% | +13,680 | +33.7% |
| 495 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $10.6M | 0.01% | +5,775 | +9.7% |
| 496 | NUE | NUCOR CORP | — | — | — | — | $10.6M | 0.01% | −95,764 | −60.4% |
| 497 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $10.6M | 0.01% | +34,015 | +73.9% |
| 498 | XYL | XYLEM INC | — | — | — | — | $10.6M | 0.01% | +7,572 | +9.4% |
| 499 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $10.5M | 0.01% | +1,963 | +3.8% |
| 500 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $10.5M | 0.01% | +222,238 | +121.8% |
Source: SEC EDGAR · accession 0001298088-26-000011. 13F discloses long positions only — shorts, foreign equities, and options are excluded.