Institutional
COMERICA BANK
CIK 0000901541
$25.06B
Reported AUM
3,711
Positions
Q4 2025
Period
2026-01-29
Filed
Editorial summary
Summary for COMERICA BANK · Q4 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2025
Top holdings· first 500 of 3711
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $1.60B | 6.37% | — | HELD |
| 2 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $874.5M | 3.49% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $802.1M | 3.20% | — | HELD |
| 4 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $705.4M | 2.81% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $703.3M | 2.81% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $423.1M | 1.69% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $397.8M | 1.59% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO. | $350.93 | 1.80% | 21.40% | 144.23% | $344.5M | 1.37% | — | HELD |
| 9 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $328.9M | 1.31% | — | HELD |
| 10 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $310.6M | 1.24% | — | HELD |
| 11 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | 18.63% | 72.84% | $303.3M | 1.21% | — | HELD |
| 12 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $286.2M | 1.14% | — | HELD |
| 13 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $258.1M | 1.03% | — | HELD |
| 14 | AGG | ISHARES TR | $97.61 | 0.06% | 2.12% | -1.50% | $256.7M | 1.02% | — | HELD |
| 15 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $233.4M | 0.93% | — | HELD |
| 16 | IWD | ISHARES TR | $250.71 | 0.48% | 31.56% | 68.43% | $204.9M | 0.82% | — | HELD |
| 17 | IWB | ISHARES TR | $405.77 | 1.63% | 18.08% | 67.26% | $199.8M | 0.80% | — | HELD |
| 18 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $193.5M | 0.77% | — | HELD |
| 19 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $188.4M | 0.75% | — | HELD |
| 20 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $183.2M | 0.73% | — | HELD |
| 21 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $172.1M | 0.69% | — | HELD |
| 22 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $171.4M | 0.68% | — | HELD |
| 23 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $165.0M | 0.66% | — | HELD |
| 24 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $161.4M | 0.64% | — | HELD |
| 25 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $154.6M | 0.62% | — | HELD |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $154.2M | 0.62% | — | HELD |
| 27 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $132.7M | 0.53% | — | HELD |
| 28 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $127.1M | 0.51% | — | HELD |
| 29 | CVX | CHEVRON CORP NEW | $192.59 | 0.38% | 31.24% | 138.73% | $120.8M | 0.48% | — | HELD |
| 30 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $120.4M | 0.48% | — | HELD |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | — | — | $115.7M | 0.46% | — | HELD |
| 32 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $110.5M | 0.44% | — | HELD |
| 33 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $110.5M | 0.44% | — | HELD |
| 34 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | — | — | $110.2M | 0.44% | — | HELD |
| 35 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | — | — | $106.3M | 0.42% | — | HELD |
| 36 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $103.5M | 0.41% | — | HELD |
| 37 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $102.6M | 0.41% | — | HELD |
| 38 | PG | PROCTER AND GAMBLE CO | $143.95 | -1.47% | — | — | $100.3M | 0.40% | — | HELD |
| 39 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $99.7M | 0.40% | — | HELD |
| 40 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $98.2M | 0.39% | — | HELD |
| 41 | AVLV | AMERICAN CENTY ETF TR | $92.03 | 0.94% | — | — | $97.9M | 0.39% | — | HELD |
| 42 | COST | COSTCO WHSL CORP NEW | $954.15 | -2.04% | — | — | $95.5M | 0.38% | — | HELD |
| 43 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | — | — | $94.9M | 0.38% | — | HELD |
| 44 | MGK | VANGUARD WORLD FD | $85.38 | 2.73% | — | — | $94.1M | 0.38% | — | HELD |
| 45 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $93.9M | 0.37% | — | HELD |
| 46 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $93.8M | 0.37% | — | HELD |
| 47 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | — | — | $92.4M | 0.37% | — | HELD |
| 48 | ABT | ABBOTT LABS | $105.63 | -2.19% | — | — | $92.1M | 0.37% | — | HELD |
| 49 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $91.2M | 0.36% | — | HELD |
| 50 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $84.5M | 0.34% | — | HELD |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $82.2M | 0.33% | — | HELD |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | — | — | $82.1M | 0.33% | — | HELD |
| 53 | VONG | VANGUARD SCOTTSDALE FDS | $120.90 | 2.96% | — | — | $81.9M | 0.33% | — | HELD |
| 54 | IWM | ISHARES TR | $292.54 | 1.38% | — | — | $78.9M | 0.31% | — | HELD |
| 55 | UTHR | UNITED THERAPEUTICS CORP DEL | $525.82 | 0.21% | — | — | $78.8M | 0.31% | — | HELD |
| 56 | DGRW | WISDOMTREE TR | $95.99 | 0.88% | — | — | $76.4M | 0.30% | — | HELD |
| 57 | BND | VANGUARD BD INDEX FDS | $72.40 | 0.03% | — | — | $76.0M | 0.30% | — | HELD |
| 58 | VGK | VANGUARD INTL EQUITY INDEX F | $90.99 | 2.40% | — | — | $75.9M | 0.30% | — | HELD |
| 59 | NFLX | NETFLIX INC | $73.19 | -0.60% | — | — | $72.7M | 0.29% | — | HELD |
| 60 | IVE | ISHARES TR | $232.16 | -0.09% | — | — | $72.4M | 0.29% | — | HELD |
| 61 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $69.3M | 0.28% | — | HELD |
| 62 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $67.7M | 0.27% | — | HELD |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $67.1M | 0.27% | — | HELD |
| 64 | VGLT | VANGUARD SCOTTSDALE FDS | $53.10 | -0.06% | — | — | $66.7M | 0.27% | — | HELD |
| 65 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $66.5M | 0.27% | — | HELD |
| 66 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $66.1M | 0.26% | — | HELD |
| 67 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $65.6M | 0.26% | — | HELD |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | — | — | $64.8M | 0.26% | — | HELD |
| 69 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $64.2M | 0.26% | — | HELD |
| 70 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $63.9M | 0.25% | — | HELD |
| 71 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $63.7M | 0.25% | — | HELD |
| 72 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.34% | — | — | $63.4M | 0.25% | — | HELD |
| 73 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $63.3M | 0.25% | — | HELD |
| 74 | DVY | ISHARES TR | $161.93 | -1.09% | — | — | $60.4M | 0.24% | — | HELD |
| 75 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $59.9M | 0.24% | — | HELD |
| 76 | INTU | INTUIT | $315.50 | -5.29% | — | — | $59.1M | 0.24% | — | HELD |
| 77 | CORZ | CORE SCIENTIFIC INC NEW | $21.81 | 20.36% | — | — | $58.2M | 0.23% | — | HELD |
| 78 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | — | — | $58.1M | 0.23% | — | HELD |
| 79 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $58.0M | 0.23% | — | HELD |
| 80 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $57.5M | 0.23% | — | HELD |
| 81 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $56.0M | 0.22% | — | HELD |
| 82 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $55.3M | 0.22% | — | HELD |
| 83 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $53.7M | 0.21% | — | HELD |
| 84 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $53.7M | 0.21% | — | HELD |
| 85 | IWR | ISHARES TR | $110.00 | 0.38% | — | — | $53.4M | 0.21% | — | HELD |
| 86 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | — | — | $53.3M | 0.21% | — | HELD |
| 87 | VGT | VANGUARD WORLD FD | $113.64 | 5.03% | — | — | $53.1M | 0.21% | — | HELD |
| 88 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $51.6M | 0.21% | — | HELD |
| 89 | AJG | GALLAGHER ARTHUR J & CO | $256.46 | -4.63% | — | — | $51.3M | 0.20% | — | HELD |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $51.2M | 0.20% | — | HELD |
| 91 | DGRO | ISHARES TR | $78.23 | -0.05% | — | — | $50.9M | 0.20% | — | HELD |
| 92 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $50.8M | 0.20% | — | HELD |
| 93 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $50.7M | 0.20% | — | HELD |
| 94 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $50.7M | 0.20% | — | HELD |
| 95 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $50.5M | 0.20% | — | HELD |
| 96 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $50.0M | 0.20% | — | HELD |
| 97 | DBEF | DBX ETF TR | $55.30 | 1.51% | — | — | $47.5M | 0.19% | — | HELD |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $47.0M | 0.19% | — | HELD |
| 99 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $46.9M | 0.19% | — | HELD |
| 100 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $46.9M | 0.19% | — | HELD |
| 101 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $46.7M | 0.19% | — | HELD |
| 102 | IWP | ISHARES TR | — | — | — | — | $46.2M | 0.18% | — | HELD |
| 103 | COP | CONOCOPHILLIPS | — | — | — | — | $45.5M | 0.18% | — | HELD |
| 104 | T | AT&T INC | — | — | — | — | $45.4M | 0.18% | — | HELD |
| 105 | CRM | SALESFORCE INC | — | — | — | — | $45.2M | 0.18% | — | HELD |
| 106 | PFE | PFIZER INC | — | — | — | — | $44.3M | 0.18% | — | HELD |
| 107 | MUB | ISHARES TR | — | — | — | — | $43.6M | 0.17% | — | HELD |
| 108 | APH | AMPHENOL CORP NEW | — | — | — | — | $43.4M | 0.17% | — | HELD |
| 109 | QCOM | QUALCOMM INC | — | — | — | — | $42.6M | 0.17% | — | HELD |
| 110 | VTV | VANGUARD INDEX FDS | — | — | — | — | $42.1M | 0.17% | — | HELD |
| 111 | IAU | ISHARES GOLD TR | — | — | — | — | $42.0M | 0.17% | — | HELD |
| 112 | TXN | TEXAS INSTRS INC | — | — | — | — | $42.0M | 0.17% | — | HELD |
| 113 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $41.6M | 0.17% | — | HELD |
| 114 | LOW | LOWES COS INC | — | — | — | — | $41.5M | 0.17% | — | HELD |
| 115 | HON | HONEYWELL INTL INC | — | — | — | — | $41.1M | 0.16% | — | HELD |
| 116 | RBC | RBC BEARINGS INC | — | — | — | — | $40.5M | 0.16% | — | HELD |
| 117 | SYK | STRYKER CORPORATION | — | — | — | — | $40.4M | 0.16% | — | HELD |
| 118 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $39.9M | 0.16% | — | HELD |
| 119 | EWT | ISHARES INC | — | — | — | — | $39.6M | 0.16% | — | HELD |
| 120 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $39.6M | 0.16% | — | HELD |
| 121 | AMAT | APPLIED MATLS INC | — | — | — | — | $39.0M | 0.16% | — | HELD |
| 122 | LRCX | LAM RESEARCH CORP | — | — | — | — | $38.9M | 0.16% | — | HELD |
| 123 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $38.7M | 0.15% | — | HELD |
| 124 | INDA | ISHARES TR | — | — | — | — | $38.0M | 0.15% | — | HELD |
| 125 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $36.6M | 0.15% | — | HELD |
| 126 | ADI | ANALOG DEVICES INC | — | — | — | — | $36.2M | 0.14% | — | HELD |
| 127 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $36.1M | 0.14% | — | HELD |
| 128 | SPGI | S&P GLOBAL INC | — | — | — | — | $35.4M | 0.14% | — | HELD |
| 129 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $34.9M | 0.14% | — | HELD |
| 130 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $34.6M | 0.14% | — | HELD |
| 131 | BX | BLACKSTONE INC | — | — | — | — | $34.5M | 0.14% | — | HELD |
| 132 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $34.5M | 0.14% | — | HELD |
| 133 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $34.4M | 0.14% | — | HELD |
| 134 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $34.0M | 0.14% | — | HELD |
| 135 | IWV | ISHARES TR | — | — | — | — | $33.4M | 0.13% | — | HELD |
| 136 | MO | ALTRIA GROUP INC | — | — | — | — | $33.1M | 0.13% | — | HELD |
| 137 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $32.6M | 0.13% | — | HELD |
| 138 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $32.3M | 0.13% | — | HELD |
| 139 | APP | APPLOVIN CORP | — | — | — | — | $32.0M | 0.13% | — | HELD |
| 140 | GEV | GE VERNOVA INC | — | — | — | — | $31.5M | 0.13% | — | HELD |
| 141 | VV | VANGUARD INDEX FDS | — | — | — | — | $31.0M | 0.12% | — | HELD |
| 142 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $30.7M | 0.12% | — | HELD |
| 143 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $30.7M | 0.12% | — | HELD |
| 144 | BA | BOEING CO | — | — | — | — | $30.5M | 0.12% | — | HELD |
| 145 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $30.1M | 0.12% | — | HELD |
| 146 | SHY | ISHARES TR | — | — | — | — | $30.1M | 0.12% | — | HELD |
| 147 | GILD | GILEAD SCIENCES INC | — | — | — | — | $29.6M | 0.12% | — | HELD |
| 148 | INTC | INTEL CORP | — | — | — | — | $29.5M | 0.12% | — | HELD |
| 149 | NOW | SERVICENOW INC | — | — | — | — | $29.4M | 0.12% | — | HELD |
| 150 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $29.3M | 0.12% | — | HELD |
| 151 | ANET | ARISTA NETWORKS INC | — | — | — | — | $29.3M | 0.12% | — | HELD |
| 152 | MMM | 3M CO | — | — | — | — | $29.0M | 0.12% | — | HELD |
| 153 | DHR | DANAHER CORPORATION | — | — | — | — | $29.0M | 0.12% | — | HELD |
| 154 | VBK | VANGUARD INDEX FDS | — | — | — | — | $28.5M | 0.11% | — | HELD |
| 155 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $28.5M | 0.11% | — | HELD |
| 156 | VBR | VANGUARD INDEX FDS | — | — | — | — | $28.4M | 0.11% | — | HELD |
| 157 | EEM | ISHARES TR | — | — | — | — | $28.1M | 0.11% | — | HELD |
| 158 | PGR | PROGRESSIVE CORP | — | — | — | — | $27.9M | 0.11% | — | HELD |
| 159 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $27.8M | 0.11% | — | HELD |
| 160 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $27.4M | 0.11% | — | HELD |
| 161 | KLAC | KLA CORP | — | — | — | — | $27.0M | 0.11% | — | HELD |
| 162 | ADBE | ADOBE INC | — | — | — | — | $26.7M | 0.11% | — | HELD |
| 163 | MDY | SPDR S&P MIDCAP 400 ETF TR | — | — | — | — | $26.4M | 0.11% | — | HELD |
| 164 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $26.3M | 0.10% | — | HELD |
| 165 | MMSI | MERIT MED SYS INC | — | — | — | — | $25.3M | 0.10% | — | HELD |
| 166 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $25.2M | 0.10% | — | HELD |
| 167 | EWJ | ISHARES INC | — | — | — | — | $25.2M | 0.10% | — | HELD |
| 168 | IWO | ISHARES TR | — | — | — | — | $25.2M | 0.10% | — | HELD |
| 169 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $25.1M | 0.10% | — | HELD |
| 170 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $25.1M | 0.10% | — | HELD |
| 171 | RGEN | REPLIGEN CORP | — | — | — | — | $24.4M | 0.10% | — | HELD |
| 172 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $24.3M | 0.10% | — | HELD |
| 173 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $24.2M | 0.10% | — | HELD |
| 174 | QUAL | ISHARES TR | — | — | — | — | $24.1M | 0.10% | — | HELD |
| 175 | MCK | MCKESSON CORP | — | — | — | — | $24.1M | 0.10% | — | HELD |
| 176 | EWY | ISHARES INC | — | — | — | — | $23.9M | 0.10% | — | HELD |
| 177 | MCO | MOODYS CORP | — | — | — | — | $23.8M | 0.10% | — | HELD |
| 178 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $23.8M | 0.09% | — | HELD |
| 179 | CME | CME GROUP INC | — | — | — | — | $23.6M | 0.09% | — | HELD |
| 180 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $23.5M | 0.09% | — | HELD |
| 181 | BCPC | BALCHEM CORP | — | — | — | — | $23.3M | 0.09% | — | HELD |
| 182 | CFA | VICTORY PORTFOLIOS II | — | — | — | — | $22.9M | 0.09% | — | HELD |
| 183 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $22.9M | 0.09% | — | HELD |
| 184 | WMB | WILLIAMS COS INC | — | — | — | — | $22.6M | 0.09% | — | HELD |
| 185 | TGT | TARGET CORP | — | — | — | — | $22.5M | 0.09% | — | HELD |
| 186 | TMUS | T-MOBILE US INC | — | — | — | — | $22.4M | 0.09% | — | HELD |
| 187 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $22.1M | 0.09% | — | HELD |
| 188 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $22.0M | 0.09% | — | HELD |
| 189 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $22.0M | 0.09% | — | HELD |
| 190 | EXPO | EXPONENT INC | — | — | — | — | $21.8M | 0.09% | — | HELD |
| 191 | CMCSA | COMCAST CORP NEW | — | — | — | — | $21.4M | 0.09% | — | HELD |
| 192 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $21.4M | 0.09% | — | HELD |
| 193 | MRCY | MERCURY SYS INC | — | — | — | — | $21.3M | 0.09% | — | HELD |
| 194 | DE | DEERE & CO | — | — | — | — | $21.1M | 0.08% | — | HELD |
| 195 | ITOT | ISHARES TR | — | — | — | — | $21.1M | 0.08% | — | HELD |
| 196 | CASH | PATHWARD FINANCIAL INC | — | — | — | — | $21.0M | 0.08% | — | HELD |
| 197 | CVS | CVS HEALTH CORP | — | — | — | — | $20.9M | 0.08% | — | HELD |
| 198 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $20.1M | 0.08% | — | HELD |
| 199 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $20.0M | 0.08% | — | HELD |
| 200 | HDV | ISHARES TR | — | — | — | — | $20.0M | 0.08% | — | HELD |
| 201 | SSD | SIMPSON MFG INC | — | — | — | — | $19.9M | 0.08% | — | HELD |
| 202 | USB | US BANCORP DEL | — | — | — | — | $19.5M | 0.08% | — | HELD |
| 203 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $19.4M | 0.08% | — | HELD |
| 204 | SHV | ISHARES TR | — | — | — | — | $19.4M | 0.08% | — | HELD |
| 205 | IWN | ISHARES TR | — | — | — | — | $19.4M | 0.08% | — | HELD |
| 206 | ACWX | ISHARES TR | — | — | — | — | $19.2M | 0.08% | — | HELD |
| 207 | SBUX | STARBUCKS CORP | — | — | — | — | $19.2M | 0.08% | — | HELD |
| 208 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $19.2M | 0.08% | — | HELD |
| 209 | SO | SOUTHERN CO | — | — | — | — | $19.1M | 0.08% | — | HELD |
| 210 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $18.9M | 0.08% | — | HELD |
| 211 | TFC | TRUIST FINL CORP | — | — | — | — | $18.8M | 0.08% | — | HELD |
| 212 | ROL | ROLLINS INC | — | — | — | — | $18.8M | 0.07% | — | HELD |
| 213 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $18.7M | 0.07% | — | HELD |
| 214 | ZTS | ZOETIS INC | — | — | — | — | $18.7M | 0.07% | — | HELD |
| 215 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $18.4M | 0.07% | — | HELD |
| 216 | EBND | SPDR SERIES TRUST | — | — | — | — | $18.4M | 0.07% | — | HELD |
| 217 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $18.3M | 0.07% | — | HELD |
| 218 | AAON | AAON INC | — | — | — | — | $18.2M | 0.07% | — | HELD |
| 219 | WM | WASTE MGMT INC DEL | — | — | — | — | $18.1M | 0.07% | — | HELD |
| 220 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $18.0M | 0.07% | — | HELD |
| 221 | CMI | CUMMINS INC | — | — | — | — | $18.0M | 0.07% | — | HELD |
| 222 | COR | CENCORA INC | — | — | — | — | $17.9M | 0.07% | — | HELD |
| 223 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $17.9M | 0.07% | — | HELD |
| 224 | QTWO | Q2 HLDGS INC | — | — | — | — | $17.9M | 0.07% | — | HELD |
| 225 | NKE | NIKE INC | — | — | — | — | $17.8M | 0.07% | — | HELD |
| 226 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $17.6M | 0.07% | — | HELD |
| 227 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $17.6M | 0.07% | — | HELD |
| 228 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $17.6M | 0.07% | — | HELD |
| 229 | USMV | ISHARES TR | — | — | — | — | $17.5M | 0.07% | — | HELD |
| 230 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $17.2M | 0.07% | — | HELD |
| 231 | MCHI | ISHARES TR | — | — | — | — | $17.2M | 0.07% | — | HELD |
| 232 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $17.1M | 0.07% | — | HELD |
| 233 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $16.9M | 0.07% | — | HELD |
| 234 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $16.9M | 0.07% | — | HELD |
| 235 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $16.8M | 0.07% | — | HELD |
| 236 | ECL | ECOLAB INC | — | — | — | — | $16.7M | 0.07% | — | HELD |
| 237 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $16.7M | 0.07% | — | HELD |
| 238 | SUB | ISHARES TR | — | — | — | — | $16.7M | 0.07% | — | HELD |
| 239 | NDAQ | NASDAQ INC | — | — | — | — | $16.6M | 0.07% | — | HELD |
| 240 | CTVA | CORTEVA INC | — | — | — | — | $16.6M | 0.07% | — | HELD |
| 241 | MSA | MSA SAFETY INC | — | — | — | — | $16.6M | 0.07% | — | HELD |
| 242 | ADSK | AUTODESK INC | — | — | — | — | $16.6M | 0.07% | — | HELD |
| 243 | STT | STATE STR CORP | — | — | — | — | $16.2M | 0.06% | — | HELD |
| 244 | GWW | WW GRAINGER INC | — | — | — | — | $16.0M | 0.06% | — | HELD |
| 245 | FE | FIRSTENERGY CORP | — | — | — | — | $16.0M | 0.06% | — | HELD |
| 246 | EFV | ISHARES TR | — | — | — | — | $16.0M | 0.06% | — | HELD |
| 247 | SDY | SPDR SERIES TRUST | — | — | — | — | $15.9M | 0.06% | — | HELD |
| 248 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $15.9M | 0.06% | — | HELD |
| 249 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $15.8M | 0.06% | — | HELD |
| 250 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $15.8M | 0.06% | — | HELD |
| 251 | BIL | SPDR SERIES TRUST | — | — | — | — | $15.8M | 0.06% | — | HELD |
| 252 | BDX | BECTON DICKINSON & CO | — | — | — | — | $15.7M | 0.06% | — | HELD |
| 253 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $15.6M | 0.06% | — | HELD |
| 254 | WSO | WATSCO INC | — | — | — | — | $15.4M | 0.06% | — | HELD |
| 255 | AMP | AMERIPRISE FINL INC | — | — | — | — | $15.2M | 0.06% | — | HELD |
| 256 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $15.2M | 0.06% | — | HELD |
| 257 | GM | GENERAL MTRS CO | — | — | — | — | $15.1M | 0.06% | — | HELD |
| 258 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $15.0M | 0.06% | — | HELD |
| 259 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $14.9M | 0.06% | — | HELD |
| 260 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $14.8M | 0.06% | — | HELD |
| 261 | MET | METLIFE INC | — | — | — | — | $14.8M | 0.06% | — | HELD |
| 262 | NEM | NEWMONT CORP | — | — | — | — | $14.8M | 0.06% | — | HELD |
| 263 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $14.7M | 0.06% | — | HELD |
| 264 | IJK | ISHARES TR | — | — | — | — | $14.7M | 0.06% | — | HELD |
| 265 | SNPS | SYNOPSYS INC | — | — | — | — | $14.5M | 0.06% | — | HELD |
| 266 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $14.5M | 0.06% | — | HELD |
| 267 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $14.5M | 0.06% | — | HELD |
| 268 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $14.4M | 0.06% | — | HELD |
| 269 | HCA | HCA HEALTHCARE INC | — | — | — | — | $14.4M | 0.06% | — | HELD |
| 270 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $14.3M | 0.06% | — | HELD |
| 271 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $14.3M | 0.06% | — | HELD |
| 272 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $14.2M | 0.06% | — | HELD |
| 273 | GGG | GRACO INC | — | — | — | — | $14.1M | 0.06% | — | HELD |
| 274 | IUSB | ISHARES TR | — | — | — | — | $14.0M | 0.06% | — | HELD |
| 275 | CI | THE CIGNA GROUP | — | — | — | — | $13.9M | 0.06% | — | HELD |
| 276 | CSX | CSX CORP | — | — | — | — | $13.9M | 0.06% | — | HELD |
| 277 | PSX | PHILLIPS 66 | — | — | — | — | $13.9M | 0.06% | — | HELD |
| 278 | PCAR | PACCAR INC | — | — | — | — | $13.8M | 0.06% | — | HELD |
| 279 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $13.8M | 0.06% | — | HELD |
| 280 | CTAS | CINTAS CORP | — | — | — | — | $13.8M | 0.05% | — | HELD |
| 281 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $13.8M | 0.05% | — | HELD |
| 282 | QURE | QUANTA SVCS INC | — | — | — | — | $13.7M | 0.05% | — | HELD |
| 283 | PAYX | PAYCHEX INC | — | — | — | — | $13.7M | 0.05% | — | HELD |
| 284 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $13.6M | 0.05% | — | HELD |
| 285 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $13.5M | 0.05% | — | HELD |
| 286 | MINT | PIMCO ETF TR | — | — | — | — | $13.5M | 0.05% | — | HELD |
| 287 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $13.4M | 0.05% | — | HELD |
| 288 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $13.4M | 0.05% | — | HELD |
| 289 | ALL | ALLSTATE CORP | — | — | — | — | $13.4M | 0.05% | — | HELD |
| 290 | IWS | ISHARES TR | — | — | — | — | $13.3M | 0.05% | — | HELD |
| 291 | IGIB | ISHARES TR | — | — | — | — | $13.3M | 0.05% | — | HELD |
| 292 | PULS | PGIM ETF TR | — | — | — | — | $13.2M | 0.05% | — | HELD |
| 293 | WK | WORKIVA INC | — | — | — | — | $13.1M | 0.05% | — | HELD |
| 294 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $12.9M | 0.05% | — | HELD |
| 295 | RSG | REPUBLIC SVCS INC | — | — | — | — | $12.9M | 0.05% | — | HELD |
| 296 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $12.7M | 0.05% | — | HELD |
| 297 | SRE | SEMPRA | — | — | — | — | $12.7M | 0.05% | — | HELD |
| 298 | CAH | CARDINAL HEALTH INC | — | — | — | — | $12.7M | 0.05% | — | HELD |
| 299 | IUSG | ISHARES TR | — | — | — | — | $12.6M | 0.05% | — | HELD |
| 300 | ACWI | ISHARES TR | — | — | — | — | $12.5M | 0.05% | — | HELD |
| 301 | HEI/A | HEICO CORP NEW | — | — | — | — | $12.4M | 0.05% | — | HELD |
| 302 | URI | UNITED RENTALS INC | — | — | — | — | $12.3M | 0.05% | — | HELD |
| 303 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $12.3M | 0.05% | — | HELD |
| 304 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $12.2M | 0.05% | — | HELD |
| 305 | VST | VISTRA CORP | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 306 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 307 | DIA | SPDR DOW JONES INDL AVERAGE | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 308 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $12.0M | 0.05% | — | HELD |
| 309 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $11.9M | 0.05% | — | HELD |
| 310 | IDXX | IDEXX LABS INC | — | — | — | — | $11.8M | 0.05% | — | HELD |
| 311 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $11.8M | 0.05% | — | HELD |
| 312 | IJJ | ISHARES TR | — | — | — | — | $11.7M | 0.05% | — | HELD |
| 313 | MBB | ISHARES TR | — | — | — | — | $11.6M | 0.05% | — | HELD |
| 314 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $11.6M | 0.05% | — | HELD |
| 315 | AZO | AUTOZONE INC | — | — | — | — | $11.6M | 0.05% | — | HELD |
| 316 | KKR | KKR & CO INC | — | — | — | — | $11.6M | 0.05% | — | HELD |
| 317 | CBRE | CBRE GROUP INC | — | — | — | — | $11.5M | 0.05% | — | HELD |
| 318 | EOG | EOG RES INC | — | — | — | — | $11.5M | 0.05% | — | HELD |
| 319 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $11.5M | 0.05% | — | HELD |
| 320 | NOBL | PROSHARES TR | — | — | — | — | $11.5M | 0.05% | — | HELD |
| 321 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 322 | FAST | FASTENAL CO | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 323 | CORZW | CORE SCIENTIFIC INC NEW | — | — | — | — | $11.3M | 0.05% | — | HELD |
| 324 | ROST | ROSS STORES INC | — | — | — | — | $11.2M | 0.04% | — | HELD |
| 325 | MPC | MARATHON PETE CORP | — | — | — | — | $11.2M | 0.04% | — | HELD |
| 326 | ABNB | AIRBNB INC | — | — | — | — | $11.1M | 0.04% | — | HELD |
| 327 | DGII | DIGI INTL INC | — | — | — | — | $11.1M | 0.04% | — | HELD |
| 328 | CW | CURTISS WRIGHT CORP | — | — | — | — | $11.1M | 0.04% | — | HELD |
| 329 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $11.0M | 0.04% | — | HELD |
| 330 | DASH | DOORDASH INC | — | — | — | — | $11.0M | 0.04% | — | HELD |
| 331 | COHR | COHERENT CORP | — | — | — | — | $11.0M | 0.04% | — | HELD |
| 332 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $10.9M | 0.04% | — | HELD |
| 333 | IJS | ISHARES TR | — | — | — | — | $10.9M | 0.04% | — | HELD |
| 334 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 335 | SYY | SYSCO CORP | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 336 | LMAT | LEMAITRE VASCULAR INC | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 337 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 338 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 339 | YUM | YUM BRANDS INC | — | — | — | — | $10.6M | 0.04% | — | HELD |
| 340 | IEF | ISHARES TR | — | — | — | — | $10.6M | 0.04% | — | HELD |
| 341 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $10.5M | 0.04% | — | HELD |
| 342 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $10.4M | 0.04% | — | HELD |
| 343 | IDV | ISHARES TR | — | — | — | — | $10.4M | 0.04% | — | HELD |
| 344 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $10.3M | 0.04% | — | HELD |
| 345 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $10.2M | 0.04% | — | HELD |
| 346 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $10.2M | 0.04% | — | HELD |
| 347 | VLO | VALERO ENERGY CORP | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 348 | VOT | VANGUARD INDEX FDS | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 349 | ALAB | ASTERA LABS INC | — | — | — | — | $10.0M | 0.04% | — | HELD |
| 350 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | — | — | $10.0M | 0.04% | — | HELD |
| 351 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $9.9M | 0.04% | — | HELD |
| 352 | OKE | ONEOK INC NEW | — | — | — | — | $9.9M | 0.04% | — | HELD |
| 353 | VOE | VANGUARD INDEX FDS | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 354 | AFL | AFLAC INC | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 355 | ULS | UL SOLUTIONS INC | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 356 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 357 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 358 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $9.7M | 0.04% | — | HELD |
| 359 | NXT | NEXTPOWER INC | — | — | — | — | $9.7M | 0.04% | — | HELD |
| 360 | PPG | PPG INDS INC | — | — | — | — | $9.7M | 0.04% | — | HELD |
| 361 | HSY | HERSHEY CO | — | — | — | — | $9.7M | 0.04% | — | HELD |
| 362 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $9.7M | 0.04% | — | HELD |
| 363 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $9.7M | 0.04% | — | HELD |
| 364 | CMA | COMERICA INC | — | — | — | — | $9.7M | 0.04% | — | HELD |
| 365 | FDX | FEDEX CORP | — | — | — | — | $9.6M | 0.04% | — | HELD |
| 366 | THC | TENET HEALTHCARE CORP | — | — | — | — | $9.6M | 0.04% | — | HELD |
| 367 | P | PURE STORAGE INC | — | — | — | — | $9.6M | 0.04% | — | HELD |
| 368 | ENTG | ENTEGRIS INC | — | — | — | — | $9.6M | 0.04% | — | HELD |
| 369 | BL | BLACKLINE INC | — | — | — | — | $9.5M | 0.04% | — | HELD |
| 370 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $9.5M | 0.04% | — | HELD |
| 371 | LCII | LCI INDS | — | — | — | — | $9.5M | 0.04% | — | HELD |
| 372 | KAI | KADANT INC | — | — | — | — | $9.5M | 0.04% | — | HELD |
| 373 | GPC | GENUINE PARTS CO | — | — | — | — | $9.4M | 0.04% | — | HELD |
| 374 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $9.4M | 0.04% | — | HELD |
| 375 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $9.4M | 0.04% | — | HELD |
| 376 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $9.4M | 0.04% | — | HELD |
| 377 | EFAV | ISHARES TR | — | — | — | — | $9.4M | 0.04% | — | HELD |
| 378 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $9.4M | 0.04% | — | HELD |
| 379 | GDX | VANECK ETF TRUST | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 380 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 381 | XEL | XCEL ENERGY INC | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 382 | D | DOMINION ENERGY INC | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 383 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $9.1M | 0.04% | — | HELD |
| 384 | NTAP | NETAPP INC | — | — | — | — | $9.1M | 0.04% | — | HELD |
| 385 | DTE | DTE ENERGY CO | — | — | — | — | $9.1M | 0.04% | — | HELD |
| 386 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 387 | POOL | POOL CORP | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 388 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 389 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 390 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $8.9M | 0.04% | — | HELD |
| 391 | CIEN | CIENA CORP | — | — | — | — | $8.9M | 0.04% | — | HELD |
| 392 | HYG | ISHARES TR | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 393 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $8.7M | 0.03% | — | HELD |
| 394 | SPTI | SPDR SERIES TRUST | — | — | — | — | $8.7M | 0.03% | — | HELD |
| 395 | JBL | JABIL INC | — | — | — | — | $8.7M | 0.03% | — | HELD |
| 396 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $8.7M | 0.03% | — | HELD |
| 397 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 398 | NCNO | NCINO INC | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 399 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 400 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 401 | EXC | EXELON CORP | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 402 | USHY | ISHARES TR | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 403 | DOV | DOVER CORP | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 404 | ATI | ATI INC | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 405 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 406 | GVA | GRANITE CONSTR INC | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 407 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 408 | IQV | IQVIA HLDGS INC | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 409 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 410 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $8.2M | 0.03% | — | HELD |
| 411 | LQD | ISHARES TR | — | — | — | — | $8.2M | 0.03% | — | HELD |
| 412 | ETR | ENTERGY CORP NEW | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 413 | CMS | CMS ENERGY CORP | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 414 | DBX | DROPBOX INC | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 415 | DSI | ISHARES TR | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 416 | LH | LABCORP HOLDINGS INC | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 417 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 418 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $8.0M | 0.03% | — | HELD |
| 419 | VCEL | VERICEL CORP | — | — | — | — | $8.0M | 0.03% | — | HELD |
| 420 | WCC | WESCO INTL INC | — | — | — | — | $8.0M | 0.03% | — | HELD |
| 421 | PHM | PULTE GROUP INC | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 422 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 423 | FTNT | FORTINET INC | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 424 | WDAY | WORKDAY INC | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 425 | SPYM | SPDR SERIES TRUST | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 426 | LCTX | LINEAGE CELL THERAPEUTICS IN | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 427 | SPSC | SPS COMM INC | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 428 | VOX | VANGUARD WORLD FD | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 429 | ALLY | ALLY FINL INC | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 430 | PFF | ISHARES TR | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 431 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 432 | PPL | PPL CORP | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 433 | U | UNITY SOFTWARE INC | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 434 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 435 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 436 | MSCI | MSCI INC | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 437 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 438 | WAB | WABTEC | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 439 | CINF | CINCINNATI FINL CORP | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 440 | AME | AMETEK INC | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 441 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 442 | OMC | OMNICOM GROUP INC | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 443 | EBAY | EBAY INC. | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 444 | CASY | CASEYS GEN STORES INC | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 445 | SLV | ISHARES SILVER TR | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 446 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 447 | VHT | VANGUARD WORLD FD | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 448 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 449 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 450 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 451 | LKQ | LKQ CORP | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 452 | HLIO | HELIOS TECHNOLOGIES INC | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 453 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 454 | GLDM | WORLD GOLD TR | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 455 | MDB | MONGODB INC | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 456 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 457 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 458 | TLT | ISHARES TR | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 459 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 460 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 461 | SAIA | SAIA INC | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 462 | MGV | VANGUARD WORLD FD | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 463 | FTLS | FIRST TR EXCH TRADED FD III | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 464 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 465 | VXF | VANGUARD INDEX FDS | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 466 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 467 | AGYS | AGILYSYS INC | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 468 | PKG | PACKAGING CORP AMER | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 469 | SPYG | SPDR SERIES TRUST | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 470 | RPM | RPM INTL INC | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 471 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 472 | LAD | LITHIA MTRS INC | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 473 | F | FORD MTR CO | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 474 | IYW | ISHARES TR | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 475 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 476 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 477 | EFG | ISHARES TR | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 478 | IEI | ISHARES TR | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 479 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 480 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 481 | HAS | HASBRO INC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 482 | ES | EVERSOURCE ENERGY | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 483 | DDOG | DATADOG INC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 484 | TKR | TIMKEN CO | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 485 | AEE | AMEREN CORP | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 486 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 487 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 488 | BE | BLOOM ENERGY CORP | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 489 | TPR | TAPESTRY INC | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 490 | VMC | VULCAN MATLS CO | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 491 | DHI | D R HORTON INC | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 492 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 493 | BURL | BURLINGTON STORES INC | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 494 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 495 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 496 | USIG | ISHARES TR | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 497 | MUSA | MURPHY USA INC | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 498 | MKSI | MKS INC. | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 499 | IXUS | ISHARES TR | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 500 | MTB | M & T BK CORP | — | — | — | — | $6.4M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-029568. 13F discloses long positions only — shorts, foreign equities, and options are excluded.