CITIGROUP INC (C, C-PN, C-PR)

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Institutional

CIK 0000831001

$234.54B

Reported AUM

5,130

Positions

Q1 2026

Period

2026-05-11

Filed

The Brief · CITIGROUP INC (C, C-PN, C-PR) · Q1 2026

AI · grounded in 13F

CITIGROUP INC increased its position in KRE by 238.76%. The fund also accumulated shares in XLI by 135.18% and AAPL by 33.84%. On the sell side, the fund trimmed its holdings in SPY by 63.59% and XLP by 54.17%.

Portfolio · Q1 2026

Top holdings· first 500 of 5130

QoQ vs Q4 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%	$13.52B	5.76%	+15,384,420	+24.8%
2	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$9.00B	3.84%	+8,963,707	+33.8%
3	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$8.65B	3.69%	+5,905,072	+33.8%
4	IWM	ISHARES TR	$281.65	-3.55%	34.35%	35.27%	$8.49B	3.62%	+6,135,080	+21.8%
5	QQQ	INVESCO QQQ TR	$705.06	-4.80%	33.69%	99.06%	$7.68B	3.27%	+2,651,251	+24.9%
6	TSLA	TESLA INC	$391.00	-6.56%	32.48%	70.69%	$5.68B	2.42%	−4,789,377	−23.9%
7	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$4.94B	2.10%	+1,210,674	+7.6%
8	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$4.75B	2.03%	+4,473,121	+24.4%
9	AVGO	BROADCOM INC	$385.73	-7.92%	57.48%	771.51%	$4.48B	1.91%	+1,816,499	+14.4%
10	META	META PLATFORMS INC	$593.00	-5.51%	-14.74%	67.74%	$3.58B	1.53%	+546,619	+9.6%
11	GLD	SPDR GOLD TR	$396.24	-3.65%	29.84%	133.33%	$3.25B	1.38%	−3,723,125	−33.1%
12	HYG	ISHARES TR	$79.43	-0.50%	6.72%	19.17%	$3.20B	1.36%	+4,740,836	+13.4%
13	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	$3.06B	1.30%	+2,583,515	+32.0%
14	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	24.51%	79.50%	$2.56B	1.09%	−6,875,047	−63.6%
15	BAC	BANK AMERICA CORP	$53.83	-0.63%	23.03%	58.61%	$2.47B	1.05%	+18,141,164	+55.8%
16	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$2.14B	0.91%	+2,586,581	+55.2%
17	XLI	SELECT SECTOR SPDR TR	$174.18	-1.12%	21.80%	81.29%	$2.01B	0.86%	+7,154,103	+135.2%
18	V	VISA INC	$323.57	1.06%	-11.91%	36.33%	$1.98B	0.85%	+1,124,198	+20.7%
19	CVNA	CARVANA CO	$66.51	0.48%	-2.61%	-1.48%	$1.97B	0.84%	+165,637	+2.7%
20	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	24.60%	80.00%	$1.86B	0.79%	−43,069	−1.4%
21	XLE	SELECT SECTOR SPDR TR	$57.67	-1.84%	42.72%	178.12%	$1.79B	0.77%	−3,304,340	−10.1%
22	MU	MICRON TECHNOLOGY INC	$864.01	-13.25%	697.79%	1041.92%	$1.71B	0.73%	−180,464	−3.4%
23	AMD	ADVANCED MICRO DEVICES INC	$466.38	-10.86%	301.39%	339.19%	$1.65B	0.70%	+1,216,952	+17.6%
24	LLY	ELI LILLY & CO	$1131.42	0.55%	48.00%	387.10%	$1.60B	0.68%	+612,152	+54.5%
25	TLT	ISHARES TR	$85.06	-0.51%	4.59%	-32.66%	$1.56B	0.67%	−10,073,588	−35.8%
26	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.48B	0.63%	+886,189	+40.4%
27	ORCL	ORACLE CORP	$213.68	-9.59%	24.02%	162.37%	$1.44B	0.61%	+3,782,981	+63.2%
28	XBI	SPDR SERIES TRUST	$128.67	-3.56%	53.27%	4.82%	$1.38B	0.59%	−2,330,006	−17.8%
29	EEM	ISHARES TR	$64.59	-6.53%	40.98%	40.06%	$1.36B	0.58%	−4,599,572	−16.1%
30	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	53.90%	55.59%	$1.36B	0.58%	+1,589,605	+40.1%
31	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$1.32B	0.56%	+1,574,465	+25.3%
32	EFA	ISHARES TR	$102.26	-2.56%	—	—	$1.32B	0.56%	+4,280,552	+46.1%
33	NFLX	NETFLIX INC.	$82.18	0.76%	—	—	$1.24B	0.53%	+1,475,017	+12.9%
34	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$415.17	-6.69%	—	—	$1.24B	0.53%	+1,145,667	+45.6%
35	XLF	SELECT SECTOR SPDR TR	$52.30	0.21%	—	—	$1.23B	0.52%	−2,037,864	−7.6%
36	KRE	SPDR SERIES TRUST	$70.17	0.27%	—	—	$1.18B	0.50%	+12,738,607	+238.8%
37	WMT	WALMART INC	$118.88	0.97%	—	—	$1.16B	0.50%	+2,366,128	+33.9%
38	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$1.13B	0.48%	+949,331	+146.5%
39	PLTR	PALANTIR TECHNOLOGIES INC	$135.53	-4.35%	—	—	$1.06B	0.45%	+3,079,096	+73.3%
40	CSCO	CISCO SYS INC	$121.64	-6.43%	—	—	$1.06B	0.45%	+3,579,686	+35.5%
41	GEV	GE VERNOVA INC	$933.61	-3.09%	—	—	$1.04B	0.44%	−392,596	−24.9%
42	QCOM	QUALCOMM INC	$215.94	-10.98%	—	—	$961.6M	0.41%	+2,660,316	+55.3%
43	AMAT	APPLIED MATLS INC	$453.01	-9.71%	—	—	$942.1M	0.40%	+248,048	+9.9%
44	IGV	ISHARES TR	$95.85	-4.21%	—	—	$933.3M	0.40%	+10,343,272	+786.3%
45	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$932.6M	0.40%	+96,072	+11.4%
46	GE	GE AEROSPACE	$328.00	0.11%	—	—	$931.2M	0.40%	−685,327	−17.3%
47	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	—	—	$888.7M	0.38%	−46,926	−4.3%
48	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	—	—	$886.6M	0.38%	+112,128	+2.8%
49	IBB	ISHARES TR	$168.44	-1.74%	—	—	$865.0M	0.37%	−119,999	−2.3%
50	TTE	TOTALENERGIES SE	$88.71	-1.62%	—	—	$854.6M	0.36%	+753,818	+9.0%
51	XLP	SELECT SECTOR SPDR TR	$83.44	1.71%	—	—	$853.9M	0.36%	−12,313,014	−54.2%
52	UNH	UNITEDHEALTH GROUP INC	$399.47	0.76%	—	—	$836.4M	0.36%	+1,056,695	+51.9%
53	SMH	VANECK ETF TRUST	$569.69	-9.22%	—	—	$794.6M	0.34%	−140,894	−6.4%
54	ABBV	ABBVIE INC	$227.23	1.02%	—	—	$764.0M	0.33%	+332,328	+10.4%
55	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$760.7M	0.32%	−122,803	−3.2%
56	AZN	ASTRAZENECA PLC	$185.95	2.28%	—	—	$756.6M	0.32%	+3,905,472	NEW
57	INTC	INTEL CORP	$99.17	-11.28%	—	—	$729.4M	0.31%	−10,606,659	−39.1%
58	STLA	STELLANTIS N.V	$7.11	-3.79%	—	—	$722.4M	0.31%	+30,280,772	+42.3%
59	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$686.6M	0.29%	+347,076	+19.9%
60	DB	DEUTSCHE BK AG	$31.51	-2.14%	—	—	$679.4M	0.29%	+16,021,311	+230.9%
61	TXN	TEXAS INSTRS INC	$285.06	-6.65%	—	—	$652.2M	0.28%	+91,978	+2.8%
62	IAU	ISHARES GOLD TR	$81.22	-3.63%	—	—	$627.7M	0.27%	−81,661	−1.1%
63	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	—	—	$626.7M	0.27%	−677,778	−20.8%
64	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$618.7M	0.26%	+480,521	+12.6%
65	FXI	ISHARES TR	$34.75	-2.03%	—	—	$613.3M	0.26%	+5,248,319	+44.3%
66	CRM	SALESFORCE INC	$185.66	-1.64%	—	—	$605.9M	0.26%	+1,142,119	+54.3%
67	GDX	VANECK ETF TRUST	$78.84	-8.75%	—	—	$605.2M	0.26%	+748,034	+12.8%
68	BABA	ALIBABA GROUP HLDG LTD	$121.06	-3.88%	—	—	$599.4M	0.26%	+73,534	+1.6%
69	WMT2	WELLS FARGO & CO	—	—	—	—	$592.1M	0.25%	+1,678,908	+29.2%
70	EWY	ISHARES INC	$175.19	-14.11%	—	—	$582.7M	0.25%	+3,384,871	+250.3%
71	MRK	MERCK & CO INC	$120.79	0.44%	—	—	$573.1M	0.24%	+730,095	+18.1%
72	RTX	RTX CORPORATION	$180.99	0.88%	—	—	$571.7M	0.24%	+590,058	+24.9%
73	KLAC	KLA CORP	$1929.20	-9.47%	—	—	$571.7M	0.24%	−11,033	−2.8%
74	KO	COCA COLA CO	$79.48	3.46%	—	—	$571.1M	0.24%	−59,730	−0.8%
75	ADI	ANALOG DEVICES INC	$401.39	-6.38%	—	—	$536.3M	0.23%	+164,878	+10.8%
76	MRVL	MARVELL TECHNOLOGY INC	$263.47	-16.74%	—	—	$519.3M	0.22%	+1,026,796	+24.4%
77	XOP	SPDR SERIES TRUST	$165.99	-2.94%	—	—	$519.0M	0.22%	−317,383	−10.0%
78	MS	MORGAN STANLEY	$211.93	-2.90%	—	—	$512.5M	0.22%	+417,160	+15.5%
79	INTU	INTUIT	$296.76	-1.73%	—	—	$496.6M	0.21%	−1,040,352	−47.5%
80	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	—	—	$472.1M	0.20%	+404,153	+34.9%
81	PFE	PFIZER INC	$26.04	1.36%	—	—	$470.6M	0.20%	−279,160	−1.6%
82	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$466.8M	0.20%	−330,682	−18.0%
83	ASML	ASML HLDG NV	$1641.74	-6.59%	—	—	$465.2M	0.20%	+45,365	+14.8%
84	IDEV	ISHARES TR	$88.23	-2.57%	—	—	$464.9M	0.20%	+1,050,618	+23.3%
85	EWZ	ISHARES INC	$34.01	-2.21%	—	—	$463.5M	0.20%	+8,438,506	+232.2%
86	VTV	VANGUARD INDEX FDS	$212.02	-1.36%	—	—	$457.0M	0.19%	−323,746	−12.2%
87	LIN	LINDE PLC	$507.90	0.09%	—	—	$446.8M	0.19%	−426	−0.0%
88	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$435.2M	0.19%	−181,847	−6.1%
89	VUG	VANGUARD INDEX FDS	$85.93	-3.62%	—	—	$420.9M	0.18%	+28,982	+3.1%
90	NXPI	NXP SEMICONDUCTORS N V	$295.96	-8.15%	—	—	$413.3M	0.18%	+487,524	+30.2%
91	PM	PHILIP MORRIS INTL INC	$178.29	1.89%	—	—	$413.0M	0.18%	+351,374	+16.4%
92	VZ	VERIZON COMMUNICATIONS INC	$45.37	1.11%	—	—	$410.8M	0.18%	−5,416,788	−39.8%
93	RCL	ROYAL CARIBBEAN GROUP	$280.00	-4.53%	—	—	$406.9M	0.17%	+248,549	+20.2%
94	ISRG	INTUITIVE SURGICAL INC	$422.06	0.77%	—	—	$406.2M	0.17%	+295,714	+50.5%
95	PANW	PALO ALTO NETWORKS INC	$272.05	-2.58%	—	—	$401.1M	0.17%	+408,870	+19.5%
96	AEP	AMERICAN ELEC PWR CO INC	$129.14	1.06%	—	—	$397.6M	0.17%	−659,820	−17.9%
97	VONG	VANGUARD SCOTTSDALE FDS	$126.34	-3.25%	—	—	$394.1M	0.17%	+101,656	+2.9%
98	FCX	FREEPORT MCMORAN INC	$63.37	-9.07%	—	—	$388.5M	0.17%	−27,865	−0.4%
99	NTAP	NETAPP INC	$167.04	-6.61%	—	—	$386.7M	0.16%	+821,658	+27.8%
100	MA	MASTERCARD INCORPORATED	$491.08	1.93%	—	—	$384.2M	0.16%	+123,079	+19.1%
101	FER	FERROVIAL SE	—	—	—	—	$381.9M	0.16%	+1,863,652	+45.3%
102	DIS	DISNEY WALT CO	—	—	—	—	$381.5M	0.16%	+453,069	+12.9%
103	NEE	NEXTERA ENERGY INC	—	—	—	—	$376.1M	0.16%	−377,671	−8.5%
104	IREN	IREN LIMITED	—	—	—	—	$374.6M	0.16%	+673,126	+6.6%
105	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$372.6M	0.16%	+95,353	+38.8%
106	HAL	HALLIBURTON CO	—	—	—	—	$372.1M	0.16%	+8,017,526	+525.6%
107	CVS	CVS HEALTH CORP	—	—	—	—	$369.1M	0.16%	+3,095,203	+151.4%
108	AGG	ISHARES TR	—	—	—	—	$367.1M	0.16%	−85,464	−2.3%
109	TJX	TJX COS INC NEW	—	—	—	—	$364.8M	0.16%	+489,398	+27.3%
110	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$362.8M	0.15%	−89,653	−1.7%
111	IEMG	ISHARES INC	—	—	—	—	$362.3M	0.15%	−578,110	−10.0%
112	USO	UNITED STS OIL FD LP	—	—	—	—	$360.1M	0.15%	+2,814,703	+18340.4%
113	T	AT&T INC	—	—	—	—	$353.3M	0.15%	−3,186,727	−20.7%
114	ABT	ABBOTT LABORATORIES	—	—	—	—	$353.2M	0.15%	+552,423	+19.1%
115	TER	TERADYNE INC	—	—	—	—	$352.4M	0.15%	−95,870	−7.5%
116	WDAY	WORKDAY INC	—	—	—	—	$349.2M	0.15%	+2,092,209	+351.4%
117	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$348.9M	0.15%	−4,292	−4.9%
118	BA	BOEING CO	—	—	—	—	$348.3M	0.15%	−776,185	−30.7%
119	GILD	GILEAD SCIENCES INC	—	—	—	—	$347.4M	0.15%	+516,241	+26.1%
120	TMUS	T-MOBILE US INC	—	—	—	—	$344.3M	0.15%	+180,359	+12.4%
121	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$327.4M	0.14%	+146,377	+24.9%
122	COIN	COINBASE GLOBAL INC	—	—	—	—	$324.1M	0.14%	−386,554	−17.2%
123	RDDT	REDDIT INC	—	—	—	—	$324.0M	0.14%	−1,114,629	−31.7%
124	MRNA	MODERNA INC	—	—	—	—	$320.0M	0.14%	−2,001,279	−24.1%
125	AMGN	AMGEN INC	—	—	—	—	$319.9M	0.14%	−220,606	−19.5%
126	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$317.3M	0.14%	−2,263,525	−24.7%
127	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$309.4M	0.13%	−610,333	−27.5%
128	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$300.5M	0.13%	+36,591	+6.4%
129	VRT	VERTIV HOLDINGS CO	—	—	—	—	$297.7M	0.13%	−898,441	−43.1%
130	LITE	LUMENTUM HLDGS INC	—	—	—	—	$295.4M	0.13%	−349,041	−45.4%
131	MMM	3M CO	—	—	—	—	$294.3M	0.13%	+1,384,121	+215.5%
132	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$292.1M	0.12%	+1,253,035	+128.2%
133	COF	CAPITAL ONE FINL CORP	—	—	—	—	$290.7M	0.12%	+1,101,100	+223.7%
134	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$288.6M	0.12%	+6,804	+0.1%
135	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$282.1M	0.12%	+32,284	+4.7%
136	UBS	UBS GROUP AG	—	—	—	—	$280.0M	0.12%	−693,463	−8.7%
137	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$271.1M	0.12%	+1,149,272	+12756.9%
138	WELL	WELLTOWER INC	—	—	—	—	$270.1M	0.12%	+274,418	+25.1%
139	NOW	SERVICENOW INC	—	—	—	—	$270.1M	0.12%	−35,592	−1.4%
140	FUTU	FUTU HLDGS LTD	—	—	—	—	$264.9M	0.11%	+1,724,640	+813.3%
141	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$258.8M	0.11%	−100,468	−2.4%
142	SO	SOUTHERN CO	—	—	—	—	$252.3M	0.11%	+676,226	+34.9%
143	NEM	NEWMONT CORP	—	—	—	—	$245.7M	0.10%	−2,185,447	−49.1%
144	ADBE	ADOBE INC	—	—	—	—	$242.9M	0.10%	−16,298	−1.6%
145	PLD	PROLOGIS INC.	—	—	—	—	$242.7M	0.10%	+478	+0.0%
146	CRWV	COREWEAVE INC	—	—	—	—	$242.5M	0.10%	−97,244	−3.0%
147	PDD	PDD HOLDINGS INC	—	—	—	—	$241.0M	0.10%	−769,228	−24.6%
148	FTNT	FORTINET INC	—	—	—	—	$237.2M	0.10%	+225,647	+8.4%
149	IWD	ISHARES TR	—	—	—	—	$234.7M	0.10%	−151,735	−12.1%
150	NKE	NIKE INC	—	—	—	—	$232.8M	0.10%	+367,219	+9.1%
151	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$225.0M	0.10%	−262,404	−9.9%
152	IWF	ISHARES TR	—	—	—	—	$224.9M	0.10%	−14,246	−2.6%
153	HON	HONEYWELL INTL INC	—	—	—	—	$224.1M	0.10%	−192,848	−16.3%
154	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$223.8M	0.10%	−145,642	−23.2%
155	FSLR	FIRST SOLAR INC	—	—	—	—	$223.1M	0.10%	+710,174	+168.8%
156	BHP	BHP BILLITON LIMITED	—	—	—	—	$215.2M	0.09%	+6,613	+0.2%
157	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$213.5M	0.09%	−6,196,874	−30.4%
158	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$213.5M	0.09%	−391,448	−21.9%
159	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$209.1M	0.09%	+92,280	+10.1%
160	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$208.1M	0.09%	+858,570	+81.8%
161	EQIX	EQUINIX INC	—	—	—	—	$208.0M	0.09%	+39,612	+23.0%
162	LOW	LOWES COS INC	—	—	—	—	$207.8M	0.09%	−87,767	−9.1%
163	UNP	UNION PAC CORP	—	—	—	—	$206.9M	0.09%	+178,923	+26.6%
164	SATS	ECHOSTAR CORP	—	—	—	—	$204.9M	0.09%	+369,739	+26.8%
165	GM	GENERAL MTRS CO	—	—	—	—	$204.6M	0.09%	+852,944	+45.0%
166	GDXJ	VANECK ETF TRUST	—	—	—	—	$204.6M	0.09%	−561,574	−24.8%
167	PEN	PENUMBRA INC	—	—	—	—	$203.9M	0.09%	+573,293	+1203.1%
168	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$202.1M	0.09%	+180,164	+34.4%
169	DAL	DELTA AIR LINES INC	—	—	—	—	$201.9M	0.09%	−719,940	−19.2%
170	COP	CONOCOPHILLIPS	—	—	—	—	$201.4M	0.09%	+186,033	+13.9%
171	ABNB	AIRBNB INC	—	—	—	—	$201.1M	0.09%	+66,280	+4.3%
172	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$200.9M	0.09%	+1,354,875	+78.1%
173	PYPL	PAYPAL HLDGS INC	—	—	—	—	$199.8M	0.09%	+2,466,686	+126.4%
174	SPGI	S&P GLOBAL INC	—	—	—	—	$199.5M	0.09%	+77,322	+19.7%
175	APH	AMPHENOL CORP	—	—	—	—	$192.7M	0.08%	−72,097	−4.5%
176	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$192.4M	0.08%	−31,220	−3.1%
177	GTLS	CHART INDS INC	—	—	—	—	$190.7M	0.08%	−46,081	−4.8%
178	LNG	CHENIERE ENERGY INC	—	—	—	—	$188.7M	0.08%	+55,952	+9.2%
179	BX	BLACKSTONE INC	—	—	—	—	$188.3M	0.08%	+551,667	+50.8%
180	CB	CHUBB LTD SWITZ	—	—	—	—	$187.7M	0.08%	+111,686	+24.1%
181	SOXX	ISHARES TR	—	—	—	—	$186.3M	0.08%	+222,624	+64.7%
182	SNDK	SANDISK CORP	—	—	—	—	$185.8M	0.08%	−339,581	−53.7%
183	FAST	FASTENAL CO	—	—	—	—	$184.5M	0.08%	+2,269,062	+133.0%
184	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$183.6M	0.08%	−132,100	−8.7%
185	ANET	ARISTA NETWORKS INC	—	—	—	—	$183.4M	0.08%	+163,635	+12.3%
186	KKR	KKR & CO INC	—	—	—	—	$182.5M	0.08%	+57,887	+3.0%
187	CMCSA	COMCAST CORP NEW	—	—	—	—	$179.8M	0.08%	−1,390,192	−18.2%
188	CRCL	CIRCLE INTERNET GROUP INC	—	—	—	—	$176.0M	0.08%	+553,657	+42.9%
189	WDC	WESTERN DIGITAL CORP	—	—	—	—	$174.6M	0.07%	−1,106,716	−63.2%
190	NET	CLOUDFLARE INC	—	—	—	—	$173.4M	0.07%	+32,790	+4.1%
191	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$173.3M	0.07%	+241,505	+31.5%
192	ETN	EATON CORP PLC	—	—	—	—	$173.3M	0.07%	+16,290	+3.5%
193	NU	NU HLDGS LTD	—	—	—	—	$173.0M	0.07%	+1,786,005	+17.4%
194	SBUX	STARBUCKS CORP	—	—	—	—	$172.4M	0.07%	−1,102,218	−36.4%
195	APP	APPLOVIN CORP	—	—	—	—	$171.7M	0.07%	−142,782	−24.9%
196	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$171.6M	0.07%	−119,013	−1.1%
197	FDX	FEDEX CORP	—	—	—	—	$170.4M	0.07%	+107,276	+28.9%
198	GLW	CORNING INC	—	—	—	—	$170.1M	0.07%	+108,034	+9.5%
199	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$168.9M	0.07%	+814,741	+43.4%
200	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$168.1M	0.07%	−237,444	−35.6%
201	TDG	TRANSDIGM GROUP INC	—	—	—	—	$167.1M	0.07%	+51,910	+56.3%
202	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$166.4M	0.07%	+70,756	+9.2%
203	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$166.0M	0.07%	−239,169	−18.5%
204	ALAB	ASTERA LABS INC	—	—	—	—	$165.8M	0.07%	+584,724	+63.0%
205	MO	ALTRIA GROUP INC	—	—	—	—	$165.5M	0.07%	−882,542	−26.0%
206	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$164.1M	0.07%	+47,521	+21.2%
207	EQT	EQT CORP	—	—	—	—	$162.1M	0.07%	+1,478,114	+138.4%
208	RIO	RIO TINTO PLC	—	—	—	—	$161.1M	0.07%	−199,765	−10.4%
209	SE	SEA LTD	—	—	—	—	$160.9M	0.07%	−361,788	−15.7%
210	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$159.2M	0.07%	−1,532,330	−41.1%
211	TECK	TECK RESOURCES LTD	—	—	—	—	$159.0M	0.07%	+292,536	+10.5%
212	HWM	HOWMET AEROSPACE INC	—	—	—	—	$158.5M	0.07%	−275,507	−28.6%
213	MPC	MARATHON PETE CORP	—	—	—	—	$158.1M	0.07%	−381,999	−37.1%
214	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$157.6M	0.07%	−254,697	−17.5%
215	QURE	QUANTA SVCS INC	—	—	—	—	$156.4M	0.07%	+44,401	+18.5%
216	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$155.3M	0.07%	−145,572	−5.4%
217	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$155.3M	0.07%	+478,094	+27.1%
218	ARM	ARM HOLDINGS PLC	—	—	—	—	$155.2M	0.07%	+170,341	+19.9%
219	SUB	ISHARES TR	—	—	—	—	$154.8M	0.07%	+61,202	+4.4%
220	ENTG	ENTEGRIS INC	—	—	—	—	$154.2M	0.07%	+361,271	+37.9%
221	TGT	TARGET CORP	—	—	—	—	$152.7M	0.07%	−147,475	−10.5%
222	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$151.6M	0.06%	+51,212	+25.1%
223	B	BARRICK MNG CORP	—	—	—	—	$150.6M	0.06%	−933,290	−20.2%
224	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$150.3M	0.06%	+237,331	+78.9%
225	VTR	VENTAS INC	—	—	—	—	$149.5M	0.06%	+1,029,855	+129.1%
226	CME	CME GROUP INC	—	—	—	—	$149.4M	0.06%	−44,539	−8.1%
227	RACE	FERRARI N V	—	—	—	—	$148.8M	0.06%	+173,549	+65.2%
228	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$148.5M	0.06%	−106,661	−32.9%
229	SNPS	SYNOPSYS INC	—	—	—	—	$147.8M	0.06%	−78,157	−17.3%
230	MSTR	STRATEGY INC	—	—	—	—	$147.4M	0.06%	+59,689	+5.3%
231	PSX	PHILLIPS 66	—	—	—	—	$146.6M	0.06%	−269,858	−25.1%
232	SLB	SLB LIMITED	—	—	—	—	$146.5M	0.06%	−811,057	−22.2%
233	EXC	EXELON CORP	—	—	—	—	$143.8M	0.06%	+299,569	+11.4%
234	NRG	NRG ENERGY INC	—	—	—	—	$143.7M	0.06%	+691,292	+236.5%
235	CCJ	CAMECO CORP	—	—	—	—	$142.8M	0.06%	−72,347	−5.2%
236	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$142.7M	0.06%	−87,844	−32.2%
237	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$142.5M	0.06%	+1,549,298	+175.1%
238	SLV	ISHARES SILVER TR	—	—	—	—	$141.2M	0.06%	−2,095,794	−50.3%
239	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$141.2M	0.06%	+538,123	+123.2%
240	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$141.0M	0.06%	+5,671,190	+176.9%
241	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$138.1M	0.06%	−2,271,473	−70.7%
242	MUB	ISHARES TR	—	—	—	—	$137.9M	0.06%	+125,022	+10.7%
243	CI	THE CIGNA GROUP	—	—	—	—	$137.5M	0.06%	+11,807	+2.3%
244	WEC	WEC ENERGY GROUP INC	—	—	—	—	$137.1M	0.06%	+861,174	+266.5%
245	MCK	MCKESSON CORP	—	—	—	—	$136.3M	0.06%	+46,035	+41.3%
246	DHR	DANAHER CORP DEL	—	—	—	—	$136.3M	0.06%	−172,681	−19.4%
247	VONE	VANGUARD SCOTTSDALE FDS	—	—	—	—	$135.5M	0.06%	+255	+0.1%
248	ARKK	ARK ETF TR	—	—	—	—	$135.5M	0.06%	−572,257	−22.2%
249	MELI	MERCADOLIBRE INC	—	—	—	—	$134.5M	0.06%	−2,678	−3.3%
250	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$134.2M	0.06%	+642,793	+114.4%
251	EA	ELECTRONIC ARTS INC	—	—	—	—	$134.2M	0.06%	+112,628	+20.6%
252	ITB	ISHARES TR	—	—	—	—	$134.1M	0.06%	+647,508	+77.7%
253	ZTS	ZOETIS INC	—	—	—	—	$133.7M	0.06%	−303,731	−21.2%
254	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$133.1M	0.06%	−28,088	−5.5%
255	PGR	PROGRESSIVE CORP	—	—	—	—	$132.8M	0.06%	−132,476	−16.5%
256	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$132.6M	0.06%	+154,816	+46.3%
257	W	WAYFAIR INC	—	—	—	—	$131.0M	0.06%	+392,462	+29.1%
258	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$130.9M	0.06%	+6,220,198	+3192.9%
259	IWO	ISHARES TR	—	—	—	—	$130.3M	0.06%	+192,685	+86.6%
260	BLK	BLACKROCK INC	—	—	—	—	$130.0M	0.06%	−39,149	−22.5%
261	O	REALTY INCOME CORP	—	—	—	—	$129.5M	0.06%	+212,169	+11.1%
262	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$129.0M	0.05%	+377,487	+36.9%
263	BDX	BECTON DICKINSON & CO	—	—	—	—	$127.6M	0.05%	+418,130	+106.2%
264	SYK	STRYKER CORPORATION	—	—	—	—	$126.6M	0.05%	−44,902	−10.4%
265	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$125.1M	0.05%	+246,652	+14.5%
266	MDLZ	MONDELEZ INTL INC	—	—	—	—	$125.1M	0.05%	+36,350	+1.7%
267	LOGI	LOGITECH INTL S A	—	—	—	—	$125.0M	0.05%	+166,619	+13.6%
268	MDT	MEDTRONIC PLC	—	—	—	—	$124.6M	0.05%	−280,556	−16.3%
269	GD	GENERAL DYNAMICS CORP	—	—	—	—	$124.5M	0.05%	+71,080	+24.4%
270	NVMI	NOVA LTD	—	—	—	—	$124.3M	0.05%	+102,767	+56.0%
271	DLR	DIGITAL RLTY TR INC	—	—	—	—	$123.8M	0.05%	+142,428	+26.2%
272	DDOG	DATADOG INC	—	—	—	—	$123.4M	0.05%	+115,666	+12.4%
273	CELH	CELSIUS HLDGS INC	—	—	—	—	$122.2M	0.05%	−896,525	−20.7%
274	PBR	PETROLEO BRASILEIRO S A	—	—	—	—	$121.8M	0.05%	+717,681	+13.9%
275	GRAB	GRAB HOLDINGS LIMITED	—	—	—	—	$121.5M	0.05%	+7,193,788	+27.7%
276	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$121.5M	0.05%	−152,514	−11.0%
277	AMT	AMERICAN TOWER CORP	—	—	—	—	$121.5M	0.05%	−45,478	−6.1%
278	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$120.7M	0.05%	+16,112	+2.6%
279	AMRZ	AMRIZE LTD	—	—	—	—	$120.6M	0.05%	+544,010	+32.4%
280	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$120.3M	0.05%	+18,325	+4.9%
281	COHR	COHERENT CORP	—	—	—	—	$120.1M	0.05%	−178,106	−26.1%
282	VTI	VANGUARD INDEX FDS	—	—	—	—	$119.9M	0.05%	−26,735	−6.7%
283	SNOW	SNOWFLAKE INC	—	—	—	—	$118.9M	0.05%	+58,918	+8.1%
284	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$118.8M	0.05%	+45,303	+13.9%
285	F	FORD MTR CO	—	—	—	—	$118.7M	0.05%	−2,340,698	−18.5%
286	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$117.5M	0.05%	+21,881	+30.7%
287	TTD	THE TRADE DESK INC	—	—	—	—	$116.3M	0.05%	+729,739	+16.6%
288	AXTA	AXALTA COATING SYS LTD	—	—	—	—	$115.3M	0.05%	+2,498,576	+150.2%
289	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$112.6M	0.05%	+137,515	+76.1%
290	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$112.0M	0.05%	+123,118	+47.2%
291	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$111.8M	0.05%	−65,063	−16.0%
292	ALC	ALCON AG	—	—	—	—	$111.7M	0.05%	+514,724	+51.5%
293	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$111.6M	0.05%	−5,412,002	−57.1%
294	DE	DEERE & CO	—	—	—	—	$111.3M	0.05%	−61,131	−23.6%
295	SDA	SEALED AIR CORP NEW	—	—	—	—	$111.3M	0.05%	+2,198,091	+490.8%
296	HCA	HCA HEALTHCARE INC	—	—	—	—	$110.5M	0.05%	−12,443	−5.1%
297	ALL	ALLSTATE CORP	—	—	—	—	$110.1M	0.05%	+337,176	+174.1%
298	BAP	CREDICORP LTD	—	—	—	—	$109.4M	0.05%	+87,343	+37.2%
299	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$109.3M	0.05%	+31,437	+16.2%
300	COR	CENCORA INC	—	—	—	—	$108.7M	0.05%	+47,272	+15.8%
301	PCAR	PACCAR INC	—	—	—	—	$108.7M	0.05%	+73,263	+8.4%
302	CCL1EUR	CARNIVAL CORP	—	—	—	—	$108.6M	0.05%	+707,666	+20.3%
303	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$108.3M	0.05%	+69,763	+28.6%
304	EOG	EOG RES INC	—	—	—	—	$108.2M	0.05%	−1,106,177	−59.7%
305	AL	AIR LEASE CORP	—	—	—	—	$108.0M	0.05%	+1,457,981	+710.4%
306	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$107.8M	0.05%	−6,767	−2.7%
307	CSX	CSX CORP	—	—	—	—	$107.7M	0.05%	−66,561	−2.5%
308	HSY	HERSHEY CO	—	—	—	—	$107.2M	0.05%	+182,369	+54.7%
309	SHOP	SHOPIFY INC	—	—	—	—	$106.0M	0.05%	−440,218	−32.9%
310	XRT	SPDR SERIES TRUST	—	—	—	—	$105.6M	0.05%	+299,791	+29.6%
311	C	CITIGROUP INC	—	—	—	—	$105.0M	0.04%	−543,534	−37.0%
312	ADSK	AUTODESK INC	—	—	—	—	$104.8M	0.04%	+64,235	+17.2%
313	CF	CF INDUSTRIES HOLD	—	—	—	—	$104.8M	0.04%	−208,294	−20.5%
314	CL	COLGATE PALMOLIVE CO	—	—	—	—	$104.6M	0.04%	+339,652	+38.3%
315	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$104.5M	0.04%	+610,859	+45.6%
316	IHI	ISHARES TR	—	—	—	—	$104.2M	0.04%	+1,749,840	+861.9%
317	ET	ENERGY TRANSFER L P	—	—	—	—	$103.9M	0.04%	+530,893	+10.9%
318	DLTR	DOLLAR TREE INC	—	—	—	—	$103.5M	0.04%	−877,211	−48.1%
319	MET	METLIFE INC	—	—	—	—	$102.9M	0.04%	+324,245	+28.7%
320	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$101.5M	0.04%	+1,888,927	+1325.6%
321	CAVA	CAVA GROUP INC	—	—	—	—	$101.4M	0.04%	−211,536	−14.4%
322	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$101.3M	0.04%	−227,679	−27.0%
323	DHI	D R HORTON INC	—	—	—	—	$100.6M	0.04%	−12,992	−1.7%
324	DASH	DOORDASH INC	—	—	—	—	$100.1M	0.04%	+90,979	+15.8%
325	EFX	EQUIFAX INC	—	—	—	—	$99.7M	0.04%	+290,164	+110.2%
326	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$99.2M	0.04%	+345,744	+48.7%
327	NVS	NOVARTIS AG	—	—	—	—	$99.1M	0.04%	+577,455	+809.5%
328	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$98.8M	0.04%	+317,069	+44.8%
329	IYR	ISHARES TR	—	—	—	—	$98.2M	0.04%	−919,133	−46.9%
330	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$98.0M	0.04%	−181,541	−9.1%
331	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$97.9M	0.04%	−31,356	−2.9%
332	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$97.0M	0.04%	−79,262	−14.2%
333	WMB	WILLIAMS COS INC	—	—	—	—	$96.7M	0.04%	−376,610	−22.1%
334	BKR	BAKER HUGHES COMPANY	—	—	—	—	$96.4M	0.04%	−1,069,838	−40.4%
335	BIIB	BIOGEN INC	—	—	—	—	$95.6M	0.04%	−145,837	−21.8%
336	VLO	VALERO ENERGY CORP	—	—	—	—	$95.4M	0.04%	−262,738	−40.5%
337	MASI	MASIMO CORP	—	—	—	—	$94.9M	0.04%	+412,157	+340.0%
338	ROST	ROSS STORES INC	—	—	—	—	$94.8M	0.04%	−101,313	−18.8%
339	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$94.7M	0.04%	+188,492	+214.2%
340	MTSI	MACOM TECH SOLUTIONS HLDGS I	—	—	—	—	$94.1M	0.04%	+132,174	+45.3%
341	VALE	VALE S A	—	—	—	—	$93.8M	0.04%	+1,428,035	+32.0%
342	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$93.6M	0.04%	−8,721	−1.4%
343	VST	VISTRA CORP	—	—	—	—	$93.2M	0.04%	+204,622	+49.2%
344	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$93.1M	0.04%	+54,813	+24.2%
345	URI	UNITED RENTALS INC	—	—	—	—	$92.9M	0.04%	−9,101	−6.7%
346	KR	KROGER CO	—	—	—	—	$92.9M	0.04%	−554,386	−30.2%
347	BG	BUNGE GLOBAL SA	—	—	—	—	$92.9M	0.04%	+160,417	+28.2%
348	CIFR	CIPHER DIGITAL INC	—	—	—	—	$92.8M	0.04%	+293,030	+4.2%
349	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$92.5M	0.04%	+31,233	+3.2%
350	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$92.0M	0.04%	+144,682	+45.0%
351	XHB	SPDR SERIES TRUST	—	—	—	—	$91.5M	0.04%	−359,302	−27.9%
352	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$90.8M	0.04%	+50,728	+10.7%
353	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$90.0M	0.04%	+203,908	+15.6%
354	KVUE	KENVUE INC	—	—	—	—	$89.9M	0.04%	+2,652,208	+103.5%
355	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$89.3M	0.04%	−254,630	−36.1%
356	UUUU	ENERGY FUELS INC	—	—	—	—	$89.1M	0.04%	+723,513	+17.4%
357	TFC	TRUIST FINL CORP	—	—	—	—	$88.9M	0.04%	−22,276	−1.1%
358	SMCI	SUPER MICRO COMPUTER INC	—	—	—	—	$88.6M	0.04%	+559,481	+16.8%
359	RMD	RESMED INC	—	—	—	—	$87.8M	0.04%	+118,367	+43.4%
360	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$87.7M	0.04%	+858,151	+141.8%
361	PH	PARKER-HANNIFIN CORP	—	—	—	—	$87.4M	0.04%	+3,480	+3.7%
362	ITT	ITT INC	—	—	—	—	$87.3M	0.04%	+384,294	+518.2%
363	TEL	TE CONNECTIVITY PLC	—	—	—	—	$87.1M	0.04%	+83,142	+24.9%
364	RMBS	RAMBUS INC DEL	—	—	—	—	$86.7M	0.04%	+505,008	+100.5%
365	SAN	BANCO SANTANDER SA	—	—	—	—	$86.6M	0.04%	+7,083,210	+1191.7%
366	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$86.3M	0.04%	+309,107	+235.5%
367	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$86.1M	0.04%	+141,647	+24.3%
368	CTVA	CORTEVA INC	—	—	—	—	$84.9M	0.04%	+91,557	+9.9%
369	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$84.6M	0.04%	+40,627	+16.2%
370	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$84.0M	0.04%	−209,837	−14.7%
371	ORCL 6.5 01/15/29 D	ORACLE CORP	—	—	—	—	$83.1M	0.04%	+1,846,042	NEW
372	GSK	GSK PLC	—	—	—	—	$82.6M	0.04%	+1,303,067	+675.1%
373	EBAY	EBAY INC.	—	—	—	—	$82.4M	0.04%	+124,353	+15.9%
374	PCG	PG&E CORP	—	—	—	—	$81.7M	0.03%	−299,079	−6.0%
375	WM	WASTE MGMT INC DEL	—	—	—	—	$81.6M	0.03%	−96,420	−21.4%
376	KMI	KINDER MORGAN INC DEL	—	—	—	—	$81.5M	0.03%	−180,307	−6.9%
377	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$81.5M	0.03%	−11,018	−2.7%
378	NVO	NOVO-NORDISK A S	—	—	—	—	$81.1M	0.03%	+346,931	+18.6%
379	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$81.0M	0.03%	+23,116	+6.6%
380	AON	AON PLC	—	—	—	—	$80.8M	0.03%	+28,022	+12.6%
381	CTAS	CINTAS CORP	—	—	—	—	$80.6M	0.03%	+54,274	+12.8%
382	EWJ	ISHARES INC	—	—	—	—	$80.3M	0.03%	+247,344	+35.2%
383	BP	BP PLC	—	—	—	—	$80.2M	0.03%	+1,210,153	+244.1%
384	GWW	WW GRAINGER INC	—	—	—	—	$79.0M	0.03%	+11,785	+19.4%
385	AFL	AFLAC INC	—	—	—	—	$79.0M	0.03%	+199,875	+38.4%
386	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$79.0M	0.03%	+2,265	+1.2%
387	SW	SMURFIT WESTROCK PLC	—	—	—	—	$77.9M	0.03%	+215,504	+12.4%
388	WBS	WEBSTER FINL CORP	—	—	—	—	$77.7M	0.03%	+955,414	+582.8%
389	CIEN	CIENA CORP	—	—	—	—	$77.7M	0.03%	−51,539	−20.5%
390	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$77.2M	0.03%	+47,122	+21.7%
391	CMI	CUMMINS INC	—	—	—	—	$76.9M	0.03%	+5,138	+3.7%
392	CAH	CARDINAL HEALTH INC	—	—	—	—	$76.5M	0.03%	−33,803	−8.5%
393	XME	SPDR SERIES TRUST	—	—	—	—	$76.4M	0.03%	−176,258	−19.9%
394	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$76.4M	0.03%	+14,272	+5.1%
395	JBL	JABIL INC	—	—	—	—	$76.0M	0.03%	−62,251	−17.9%
396	USB	US BANCORP	—	—	—	—	$75.8M	0.03%	−98,816	−6.3%
397	TQQQ	PROSHARES TR	—	—	—	—	$75.4M	0.03%	+206,385	+12.9%
398	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$75.4M	0.03%	+181,592	+56.6%
399	VMC	VULCAN MATLS CO	—	—	—	—	$75.1M	0.03%	+106,349	+62.8%
400	ASX	ASE TECHNOLOGY HLDG CO LTD	—	—	—	—	$75.0M	0.03%	+298,740	+9.5%
401	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$74.7M	0.03%	+3,905	+1.9%
402	ZS	ZSCALER INC	—	—	—	—	$74.7M	0.03%	−20,799	−3.8%
403	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$74.6M	0.03%	+1,566	+1.3%
404	PAYX	PAYCHEX INC	—	—	—	—	$73.9M	0.03%	+412,247	+105.8%
405	SRE	SEMPRA	—	—	—	—	$73.7M	0.03%	−126,108	−14.3%
406	CRH	CRH PLC	—	—	—	—	$73.6M	0.03%	+101,337	+16.9%
407	QGEN	QIAGEN NV	—	—	—	—	$73.5M	0.03%	+1,835,111	NEW
408	ALB	ALBEMARLE CORP	—	—	—	—	$73.4M	0.03%	−42,348	−9.4%
409	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$73.3M	0.03%	−399,224	−29.1%
410	MMSI	MERIT MED SYS INC	—	—	—	—	$73.3M	0.03%	+3,546	+0.3%
411	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$73.2M	0.03%	−92,169	−8.9%
412	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$73.1M	0.03%	+883,260	+11.4%
413	OMC	OMNICOM GROUP INC	—	—	—	—	$72.4M	0.03%	+488,734	+103.3%
414	SNA	SNAP ON INC	—	—	—	—	$72.4M	0.03%	+21,118	+11.9%
415	EMR	EMERSON ELEC CO	—	—	—	—	$72.3M	0.03%	+206,714	+60.0%
416	RY	ROYAL BK CDA	—	—	—	—	$72.2M	0.03%	−182,277	−28.9%
417	BBIO	BRIDGEBIO PHARMA INC	—	—	—	—	$72.2M	0.03%	+223,732	+29.9%
418	AAL	AMERICAN AIRLINES GROUP INC	—	—	—	—	$72.2M	0.03%	−53,122	−0.8%
419	EL	LAUDER ESTEE COS INC	—	—	—	—	$71.1M	0.03%	+418,910	+73.3%
420	SHEL	SHELL PLC	—	—	—	—	$71.1M	0.03%	+382,036	+100.0%
421	INSM	INSMED INC	—	—	—	—	$70.9M	0.03%	+145,390	+50.5%
422	FNGU	BANK MONTREAL MEDIUM	—	—	—	—	$70.3M	0.03%	−3,301,614	−42.3%
423	MCO	MOODYS CORP	—	—	—	—	$69.9M	0.03%	+29,483	+22.5%
424	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$69.7M	0.03%	−361,913	−51.2%
425	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$69.4M	0.03%	−158,339	−6.8%
426	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$69.4M	0.03%	−9,387	−3.7%
427	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$69.2M	0.03%	+169,775	+24.4%
428	ESS	ESSEX PPTY TR INC	—	—	—	—	$69.2M	0.03%	+38,223	+15.4%
429	SHY	ISHARES TR	—	—	—	—	$68.9M	0.03%	−536,208	−39.1%
430	XEL	XCEL ENERGY INC	—	—	—	—	$68.0M	0.03%	−541,891	−38.8%
431	IDXX	IDEXX LABS INC	—	—	—	—	$67.6M	0.03%	+3,276	+2.8%
432	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$67.6M	0.03%	−214,972	−17.8%
433	BE	BLOOM ENERGY CORP	—	—	—	—	$67.4M	0.03%	−707,799	−58.7%
434	KDP	KEURIG DR PEPPER INC	—	—	—	—	$67.2M	0.03%	+466,340	+22.4%
435	ECL	ECOLAB INC	—	—	—	—	$66.9M	0.03%	−6,274	−2.4%
436	JD	JD.COM INC	—	—	—	—	$66.0M	0.03%	+238,622	+12.0%
437	WSM	WILLIAMS SONOMA INC	—	—	—	—	$65.5M	0.03%	+167,273	+87.1%
438	D	DOMINION ENERGY INC	—	—	—	—	$65.2M	0.03%	−1,679,384	−61.4%
439	PRU	PRUDENTIAL FINL INC	—	—	—	—	$65.0M	0.03%	+133,468	+25.1%
440	CPNG	COUPANG INC	—	—	—	—	$64.8M	0.03%	+1,026,994	+42.7%
441	RKLB	ROCKET LAB CORP	—	—	—	—	$64.1M	0.03%	+386,471	+63.1%
442	AM6	AMICUS THERAPEUTIC	—	—	—	—	$64.0M	0.03%	+2,578,335	+139.5%
443	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$63.9M	0.03%	+55,103	+4.1%
444	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$63.9M	0.03%	+33,194	+12.7%
445	FISV	FISERV INC	—	—	—	—	$63.4M	0.03%	+94,685	+9.1%
446	IQV	IQVIA HLDGS INC	—	—	—	—	$62.9M	0.03%	−172,164	−31.8%
447	THC	TENET HEALTHCARE CORP	—	—	—	—	$62.8M	0.03%	−28,661	−7.9%
448	ACMR	ACM RESH INC	—	—	—	—	$62.6M	0.03%	+1,548,140	+3538.4%
449	FITB	FIFTH THIRD BANCORP	—	—	—	—	$62.0M	0.03%	+653,160	+95.8%
450	LQD	ISHARES TR	—	—	—	—	$61.9M	0.03%	−2,497,719	−81.5%
451	DXCM	DEXCOM INC	—	—	—	—	$61.7M	0.03%	−221,916	−18.4%
452	KWEB	KRANESHARES TRUST	—	—	—	—	$61.1M	0.03%	−6,375,739	−74.8%
453	MTUM	ISHARES TR	—	—	—	—	$60.6M	0.03%	−250,306	−49.8%
454	AES	AES CORP	—	—	—	—	$59.9M	0.03%	+1,392,395	+48.7%
455	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$59.6M	0.03%	+584,485	+30.5%
456	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$59.4M	0.03%	+125,590	+38.4%
457	CBRE	CBRE GROUP INC	—	—	—	—	$59.0M	0.03%	+193,422	+80.0%
458	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$58.7M	0.03%	−161,561	−14.5%
459	OIH	VANECK ETF TRUST	—	—	—	—	$58.6M	0.02%	−194,624	−57.3%
460	BIDU	BAIDU INC	—	—	—	—	$58.5M	0.02%	+160,329	+44.0%
461	SYY	SYSCO CORP	—	—	—	—	$58.4M	0.02%	−169,616	−17.2%
462	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$58.4M	0.02%	−48,066	−5.2%
463	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$58.0M	0.02%	+74,699	+16.5%
464	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$58.0M	0.02%	+47,857	+15.6%
465	NVT	NVENT ELEC PLC	—	—	—	—	$57.9M	0.02%	+292,372	+148.5%
466	IP	INTERNATIONAL PAPER CO	—	—	—	—	$57.6M	0.02%	+691,674	+74.9%
467	AXON	AXON ENTERPRISE INC	—	—	—	—	$57.5M	0.02%	−12,282	−8.3%
468	IVV	ISHARES TR	—	—	—	—	$57.5M	0.02%	+3,048	+3.6%
469	ETR	ENTERGY CORP NEW	—	—	—	—	$57.4M	0.02%	+82,205	+19.2%
470	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$57.1M	0.02%	−105,238	−19.9%
471	STM	STMICROELECTRONICS N V	—	—	—	—	$56.7M	0.02%	+649,526	+65.6%
472	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$56.3M	0.02%	−22,694	−7.3%
473	INCY	INCYTE CORP	—	—	—	—	$56.3M	0.02%	−254,679	−29.9%
474	AZO	AUTOZONE INC	—	—	—	—	$56.0M	0.02%	−12,340	−42.7%
475	VICI	VICI PPTYS INC	—	—	—	—	$55.9M	0.02%	+195,238	+10.6%
476	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$55.8M	0.02%	−542,609	−40.9%
477	ED	CONSOLIDATED EDISON INC	—	—	—	—	$55.7M	0.02%	+47,903	+10.8%
478	VAL	VALARIS LTD	—	—	—	—	$55.7M	0.02%	+513,970	+955.0%
479	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$55.3M	0.02%	+69,730	+54.9%
480	MSCI	MSCI INC	—	—	—	—	$55.1M	0.02%	+6,340	+6.6%
481	IR	INGERSOLL RAND INC	—	—	—	—	$55.1M	0.02%	+106,123	+18.2%
482	ACHC	ACADIA HEALTHCARE COMPANY IN	—	—	—	—	$55.0M	0.02%	−222,622	−8.6%
483	LEN	LENNAR CORP	—	—	—	—	$54.9M	0.02%	+181,831	+40.3%
484	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$54.8M	0.02%	−95,711	−11.3%
485	XYZ	BLOCK INC	—	—	—	—	$54.7M	0.02%	−94,275	−9.4%
486	TD	TORONTO DOMINION BK ONT	—	—	—	—	$54.6M	0.02%	−236,613	−28.7%
487	FFIV	F5 INC	—	—	—	—	$54.6M	0.02%	+109,527	+138.1%
488	AXTI	AXT INC	—	—	—	—	$54.3M	0.02%	+943,567	+10331.4%
489	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$54.2M	0.02%	−184,855	−18.6%
490	ZTO	ZTO EXPRESS CAYMAN INC	—	—	—	—	$54.1M	0.02%	+266,990	+14.2%
491	VRSK	VERISK ANALYTICS INC	—	—	—	—	$54.0M	0.02%	+97,186	+51.9%
492	PHM	PULTE GROUP INC	—	—	—	—	$53.8M	0.02%	+69,795	+18.0%
493	VTRS	VIATRIS INC	—	—	—	—	$53.6M	0.02%	+804,517	+25.4%
494	ULTA	ULTA BEAUTY INC	—	—	—	—	$53.4M	0.02%	−10,336	−9.2%
495	WOLF	WOLFSPEED INC	—	—	—	—	$53.4M	0.02%	+1,011,900	+44.8%
496	TSEM	TOWER SEMICONDUCTOR LTD	—	—	—	—	$53.3M	0.02%	+192,311	+160.2%
497	IT	GARTNER INC	—	—	—	—	$53.0M	0.02%	+152,920	+84.0%
498	HTHT	H WORLD GROUP LTD	—	—	—	—	$53.0M	0.02%	−370,567	−26.0%
499	YUM	YUM BRANDS INC	—	—	—	—	$52.9M	0.02%	−46,978	−12.1%
500	ACWI	ISHARES TR	—	—	—	—	$52.7M	0.02%	−181,162	−32.3%

Source: SEC EDGAR · accession 0000831001-26-000022. 13F discloses long positions only — shorts, foreign equities, and options are excluded.