Institutional
Crossmark Global Holdings, Inc.
CIK 0001539204
$6.77B
Reported AUM
1,234
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Crossmark Global Holdings, Inc. · Q1 2026
AI · grounded in 13F
Crossmark Global Holdings, Inc. established a new position in NOW valued at $25.56M. The fund increased its holdings in NVT by 136.28% and JCI by 79.37%. Conversely, the fund reduced its stake in SIG by 91.89% and trimmed its position in INTU by 50.84%.
Portfolio · Q1 2026
Top holdings· first 500 of 1234
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% | $332.2M | 4.91% | +28,247 | +1.5% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $315.2M | 4.66% | +136,822 | +12.4% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $170.0M | 2.51% | −75,946 | −14.2% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $136.0M | 2.01% | +14,386 | +2.3% |
| 5 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $126.9M | 1.87% | +5,127 | +1.3% |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $120.9M | 1.79% | −373 | −0.1% |
| 7 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $105.9M | 1.56% | +8,354 | +2.3% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | $87.0M | 1.29% | −12,831 | −4.7% |
| 9 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $73.2M | 1.08% | −26,933 | −4.9% |
| 10 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $70.6M | 1.04% | −1,429 | −1.1% |
| 11 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | 19.84% | 133.52% | $70.1M | 1.04% | −3,780 | −1.6% |
| 12 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $64.2M | 0.95% | −386 | −0.2% |
| 13 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $63.1M | 0.93% | +46,315 | +13.3% |
| 14 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $61.5M | 0.91% | −22,309 | −5.8% |
| 15 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $58.8M | 0.87% | +22,667 | +5.2% |
| 16 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $58.6M | 0.87% | −88,104 | −10.5% |
| 17 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $55.5M | 0.82% | −14,419 | −8.8% |
| 18 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $53.6M | 0.79% | +143 | +0.1% |
| 19 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $50.4M | 0.74% | −193,854 | −22.6% |
| 20 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $50.3M | 0.74% | +27,231 | +2.7% |
| 21 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $50.2M | 0.74% | +68,449 | +14.7% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $47.9M | 0.71% | +12,153 | +1.3% |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $47.2M | 0.70% | +1,638 | +1.7% |
| 24 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $46.8M | 0.69% | +42,842 | +11.6% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $46.3M | 0.68% | +2,948 | +1.3% |
| 26 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $46.3M | 0.68% | −24,770 | −6.2% |
| 27 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $41.3M | 0.61% | +907 | +0.6% |
| 28 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $41.2M | 0.61% | +8,318 | +22.8% |
| 29 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | $40.8M | 0.60% | +17,870 | +4.4% |
| 30 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $38.6M | 0.57% | +57,597 | +28.1% |
| 31 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $38.5M | 0.57% | −67,765 | −12.3% |
| 32 | JCI | JOHNSON CTLS INTL PLC | $143.65 | -2.54% | — | — | $37.9M | 0.56% | +128,202 | +79.4% |
| 33 | ASML | ASML HOLDING N V | $1641.74 | -6.59% | — | — | $37.1M | 0.55% | −1,476 | −5.0% |
| 34 | HSBC | HSBC HLDGS PLC | $90.80 | -1.97% | — | — | $36.7M | 0.54% | −22,326 | −4.8% |
| 35 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $36.3M | 0.54% | +26,726 | +9.9% |
| 36 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $36.1M | 0.53% | −100,388 | −7.4% |
| 37 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $34.8M | 0.51% | −12,078 | −5.4% |
| 38 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $33.9M | 0.50% | +1,469 | +1.4% |
| 39 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $32.6M | 0.48% | +13,850 | +14.8% |
| 40 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | $32.1M | 0.47% | +7,867 | +2.6% |
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $31.8M | 0.47% | −1,965 | −1.5% |
| 42 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $31.7M | 0.47% | −11,179 | −3.0% |
| 43 | T | AT&T INC | $22.75 | -0.09% | — | — | $31.7M | 0.47% | −16,540 | −1.5% |
| 44 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | — | — | $31.0M | 0.46% | −8,138 | −3.7% |
| 45 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $30.8M | 0.45% | +15,011 | +18.4% |
| 46 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $30.8M | 0.45% | −5,340 | −1.1% |
| 47 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $30.5M | 0.45% | −804 | −0.9% |
| 48 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $29.8M | 0.44% | −6,443 | −5.4% |
| 49 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $29.8M | 0.44% | +7,663 | +5.8% |
| 50 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $29.5M | 0.44% | +9,280 | +3.9% |
| 51 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $28.0M | 0.41% | +6,964 | +2.5% |
| 52 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $22.22 | -2.67% | — | — | $27.2M | 0.40% | −55,480 | −4.2% |
| 53 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $26.9M | 0.40% | +5,875 | +1.6% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $26.2M | 0.39% | −14,118 | −7.3% |
| 55 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $25.6M | 0.38% | +244,495 | NEW |
| 56 | LYG | LLOYDS BANKING GROUP PLC | $5.30 | -0.09% | — | — | $24.4M | 0.36% | −72,809 | −1.5% |
| 57 | DHI | D R HORTON INC | $145.60 | -0.55% | — | — | $24.2M | 0.36% | +5,480 | +3.2% |
| 58 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $23.6M | 0.35% | −51,808 | −35.1% |
| 59 | USB | US BANCORP DEL | $55.69 | 0.41% | — | — | $23.6M | 0.35% | +47,903 | +11.8% |
| 60 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $23.5M | 0.35% | +75,605 | +68.3% |
| 61 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $23.2M | 0.34% | +4,884 | +2.1% |
| 62 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $23.1M | 0.34% | +847 | +0.5% |
| 63 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $23.0M | 0.34% | −1,093 | −4.0% |
| 64 | FLEX | FLEX LTD | $152.24 | 0.21% | — | — | $22.7M | 0.33% | +4,477 | +1.3% |
| 65 | GAP | GAP INC | $21.27 | -1.35% | — | — | $22.2M | 0.33% | +15,229 | +1.7% |
| 66 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | — | — | $22.1M | 0.33% | +2,025 | +1.9% |
| 67 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $21.9M | 0.32% | +102,525 | +50.8% |
| 68 | BPOP | POPULAR INC | $153.07 | 0.20% | — | — | $21.8M | 0.32% | −25,485 | −13.6% |
| 69 | NVT | NVENT ELECTRIC PLC | $163.25 | 0.24% | — | — | $21.4M | 0.32% | +104,596 | +136.3% |
| 70 | G | GENPACT LIMITED | $32.62 | -0.73% | — | — | $21.1M | 0.31% | +23,357 | +4.3% |
| 71 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $20.6M | 0.30% | −2,556 | −34.4% |
| 72 | TIGO | MILLICOM INTL CELLULAR S A | $84.73 | 2.50% | — | — | $20.3M | 0.30% | −142,872 | −34.5% |
| 73 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $20.2M | 0.30% | +2,747 | +15.7% |
| 74 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $20.0M | 0.30% | −6,867 | −2.2% |
| 75 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $19.7M | 0.29% | +19,916 | +13.6% |
| 76 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $19.6M | 0.29% | +1,109 | +9.1% |
| 77 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $19.5M | 0.29% | +5,523 | +7.4% |
| 78 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $19.5M | 0.29% | +10,399 | +91.8% |
| 79 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $19.4M | 0.29% | +2,740 | +5.0% |
| 80 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $19.3M | 0.29% | +3,111 | +3.3% |
| 81 | CNQ | CANADIAN NAT RES LTD | $45.70 | -4.11% | — | — | $19.0M | 0.28% | −14,567 | −3.6% |
| 82 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $19.0M | 0.28% | +104 | +0.4% |
| 83 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $18.8M | 0.28% | −24,757 | −20.2% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $18.7M | 0.28% | −577 | −0.2% |
| 85 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $18.6M | 0.28% | +6,960 | +3.5% |
| 86 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $18.1M | 0.27% | −2,239 | −9.5% |
| 87 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $18.0M | 0.27% | +3,776 | +2.7% |
| 88 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | — | — | $17.4M | 0.26% | −8,162 | −4.2% |
| 89 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $17.4M | 0.26% | −5,332 | −5.4% |
| 90 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $17.4M | 0.26% | +16,686 | +26.4% |
| 91 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $17.2M | 0.25% | −12,231 | −8.6% |
| 92 | TEL | TE CONNECTIVITY PLC | $207.68 | -2.34% | — | — | $17.2M | 0.25% | −1,534 | −1.8% |
| 93 | DAL | DELTA AIR LINES INC DEL | $79.42 | -0.11% | — | — | $17.0M | 0.25% | +4,602 | +1.8% |
| 94 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $16.8M | 0.25% | +4,184 | +9.3% |
| 95 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $16.7M | 0.25% | −3,079 | −4.3% |
| 96 | TIMB | TIM S A | $21.44 | -0.58% | — | — | $16.3M | 0.24% | −17,946 | −2.8% |
| 97 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $16.3M | 0.24% | +26,052 | +15.0% |
| 98 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $16.3M | 0.24% | −165,058 | −48.5% |
| 99 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $16.2M | 0.24% | +29,831 | +15.9% |
| 100 | ZTO | ZTO EXPRESS CAYMAN INC | $22.23 | -0.22% | — | — | $16.2M | 0.24% | −180 | −0.0% |
| 101 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $16.1M | 0.24% | +6,187 | +2.3% |
| 102 | CB | CHUBB LIMITED | — | — | — | — | $16.1M | 0.24% | +4,699 | +10.5% |
| 103 | OMC | OMNICOM GROUP INC | — | — | — | — | $15.9M | 0.23% | −5,612 | −2.6% |
| 104 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $15.6M | 0.23% | −16,986 | −2.5% |
| 105 | SLB | SLB LIMITED | — | — | — | — | $15.4M | 0.23% | +53,023 | +21.4% |
| 106 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $15.4M | 0.23% | −2,857 | −5.2% |
| 107 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $15.3M | 0.23% | −15,090 | −13.9% |
| 108 | SYY | SYSCO CORP | — | — | — | — | $14.9M | 0.22% | −3,920 | −1.8% |
| 109 | KOF | COCA-COLA FEMSA SAB DE CV | — | — | — | — | $14.7M | 0.22% | −4,420 | −2.8% |
| 110 | LIN | LINDE PLC | — | — | — | — | $14.6M | 0.22% | +1,750 | +6.3% |
| 111 | MUFG | MITSUBISHI UFJ FINL GROUP IN | — | — | — | — | $14.5M | 0.21% | +59,473 | +7.5% |
| 112 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $14.4M | 0.21% | +31,972 | +4.3% |
| 113 | FTS | FORTIS INC | — | — | — | — | $14.4M | 0.21% | −7,839 | −3.0% |
| 114 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $14.2M | 0.21% | +150,631 | +273.1% |
| 115 | PEP | PEPSICO INC | — | — | — | — | $14.0M | 0.21% | −2,138 | −2.3% |
| 116 | LOGI | LOGITECH INTL S A | — | — | — | — | $13.9M | 0.20% | −10,770 | −6.6% |
| 117 | AMGN | AMGEN INC | — | — | — | — | $13.8M | 0.20% | −8,456 | −17.7% |
| 118 | NTES | NETEASE INC | — | — | — | — | $13.8M | 0.20% | −93 | −0.1% |
| 119 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $13.6M | 0.20% | −3,813 | −8.8% |
| 120 | INFY | INFOSYS LTD | — | — | — | — | $13.5M | 0.20% | −23,016 | −2.3% |
| 121 | CAH | CARDINAL HEALTH INC | — | — | — | — | $13.3M | 0.20% | +1,055 | +1.7% |
| 122 | SKT | TANGER INC | — | — | — | — | $13.3M | 0.20% | −11,432 | −2.8% |
| 123 | CNI | CANADIAN NATL RY CO | — | — | — | — | $13.1M | 0.19% | −4,976 | −3.7% |
| 124 | SNA | SNAP ON INC | — | — | — | — | $13.1M | 0.19% | −965 | −2.6% |
| 125 | SAP | SAP SE | — | — | — | — | $13.1M | 0.19% | −8,405 | −9.9% |
| 126 | GE | GE AEROSPACE | — | — | — | — | $13.0M | 0.19% | −3,153 | −6.4% |
| 127 | GEV | GE VERNOVA INC | — | — | — | — | $13.0M | 0.19% | +263 | +1.8% |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $12.9M | 0.19% | +1,366 | +2.2% |
| 129 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $12.9M | 0.19% | −13,371 | −2.6% |
| 130 | UL | UNILEVER PLC | — | — | — | — | $12.8M | 0.19% | +223,889 | NEW |
| 131 | B | BARRICK MNG CORP | — | — | — | — | $12.6M | 0.19% | +290,377 | +1559.6% |
| 132 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $12.4M | 0.18% | −7,554 | −4.9% |
| 133 | XP | XP INC | — | — | — | — | $12.4M | 0.18% | +288,787 | +79.9% |
| 134 | SAN | BANCO SANTANDER SA | — | — | — | — | $12.3M | 0.18% | −43,322 | −3.8% |
| 135 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $12.3M | 0.18% | +616 | +2.4% |
| 136 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $12.2M | 0.18% | +10,887 | +22.8% |
| 137 | NTAP | NETAPP INC | — | — | — | — | $12.2M | 0.18% | −5,751 | −4.6% |
| 138 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $11.9M | 0.18% | −6,332 | −3.2% |
| 139 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $11.9M | 0.18% | +127,097 | +5476.0% |
| 140 | HPQ | HP INC | — | — | — | — | $11.6M | 0.17% | −428 | −0.1% |
| 141 | MFC | MANULIFE FINL CORP | — | — | — | — | $11.5M | 0.17% | +267,598 | +395.2% |
| 142 | JOYY | JOYY INC | — | — | — | — | $11.5M | 0.17% | +196,784 | NEW |
| 143 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $11.3M | 0.17% | +7,486 | +3.1% |
| 144 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $11.2M | 0.17% | −1,369 | −2.4% |
| 145 | NEE | NEXTERA ENERGY INC | — | — | — | — | $11.1M | 0.16% | −4,720 | −3.8% |
| 146 | BHP | BHP GROUP LTD | — | — | — | — | $11.1M | 0.16% | −6,201 | −3.9% |
| 147 | LOW | LOWES COS INC | — | — | — | — | $11.0M | 0.16% | −755 | −1.6% |
| 148 | APP | APPLOVIN CORP | — | — | — | — | $11.0M | 0.16% | −998 | −3.5% |
| 149 | TTE | TOTALENERGIES SE | — | — | — | — | $10.9M | 0.16% | +120,146 | NEW |
| 150 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | $10.9M | 0.16% | −1,541 | −2.3% |
| 151 | PAYX | PAYCHEX INC | — | — | — | — | $10.9M | 0.16% | −4,287 | −3.5% |
| 152 | TXN | TEXAS INSTRS INC | — | — | — | — | $10.8M | 0.16% | +109 | +0.2% |
| 153 | MNSO | MINISO GROUP HLDG LTD | — | — | — | — | $10.7M | 0.16% | −11,073 | −1.6% |
| 154 | NEM | NEWMONT CORP | — | — | — | — | $10.2M | 0.15% | +2,029 | +2.2% |
| 155 | UGI | UGI CORP NEW | — | — | — | — | $10.1M | 0.15% | +263,027 | +1718.0% |
| 156 | CDW | CDW CORP | — | — | — | — | $10.1M | 0.15% | −2,380 | −2.8% |
| 157 | ADSK | AUTODESK INC | — | — | — | — | $10.1M | 0.15% | +2,525 | +6.4% |
| 158 | SONY | SONY GROUP CORP | — | — | — | — | $10.1M | 0.15% | +11,323 | +2.4% |
| 159 | PHI | PLDT INC | — | — | — | — | $10.0M | 0.15% | +296 | +0.1% |
| 160 | PLD | PROLOGIS INC. | — | — | — | — | $9.9M | 0.15% | +19,219 | +34.5% |
| 161 | SYK | STRYKER CORPORATION | — | — | — | — | $9.7M | 0.14% | +2,814 | +10.5% |
| 162 | JLL | JONES LANG LASALLE INC | — | — | — | — | $9.7M | 0.14% | +848 | +2.7% |
| 163 | CIG | CIA ENERGETICA DE MINAS GERA | — | — | — | — | $9.6M | 0.14% | −24,357 | −0.6% |
| 164 | APH | AMPHENOL CORP NEW | — | — | — | — | $9.5M | 0.14% | −1,767 | −2.3% |
| 165 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $9.5M | 0.14% | −212 | −0.6% |
| 166 | NGG | NATIONAL GRID PLC | — | — | — | — | $9.4M | 0.14% | −15,010 | −11.9% |
| 167 | SMFG | SUMITOMO MITSUI FINL GROUP I | — | — | — | — | $9.4M | 0.14% | +11,775 | +2.5% |
| 168 | INTC | INTEL CORP | — | — | — | — | $9.4M | 0.14% | −9,639 | −4.3% |
| 169 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $9.3M | 0.14% | −707 | −0.5% |
| 170 | BNS | BANK NOVA SCOTIA HALIFAX | — | — | — | — | $9.3M | 0.14% | −5,119 | −3.7% |
| 171 | HON | HONEYWELL INTL INC | — | — | — | — | $9.2M | 0.14% | +812 | +2.0% |
| 172 | DOX | AMDOCS LTD | — | — | — | — | $9.0M | 0.13% | −3,061 | −2.2% |
| 173 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $8.9M | 0.13% | +1,925 | +1.5% |
| 174 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $8.9M | 0.13% | −1,460 | −2.6% |
| 175 | UBS | UBS GROUP AG | — | — | — | — | $8.8M | 0.13% | −14,011 | −5.8% |
| 176 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $8.6M | 0.13% | −1,305 | −3.6% |
| 177 | INTU | INTUIT | — | — | — | — | $8.5M | 0.13% | −20,449 | −50.8% |
| 178 | TMUS | T-MOBILE US INC | — | — | — | — | $8.5M | 0.13% | −423 | −1.0% |
| 179 | TM | TOYOTA MOTOR CORP | — | — | — | — | $8.5M | 0.13% | −2,530 | −5.8% |
| 180 | CBRE | CBRE GROUP INC | — | — | — | — | $8.4M | 0.12% | −326 | −0.5% |
| 181 | SPGI | S&P GLOBAL INC | — | — | — | — | $8.4M | 0.12% | −18,653 | −48.5% |
| 182 | DE | DEERE & CO | — | — | — | — | $8.1M | 0.12% | +1,550 | +12.0% |
| 183 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $7.9M | 0.12% | −220 | −0.4% |
| 184 | JBL | JABIL INC | — | — | — | — | $7.9M | 0.12% | −5,819 | −16.4% |
| 185 | INCY | INCYTE CORP | — | — | — | — | $7.9M | 0.12% | +2,631 | +3.3% |
| 186 | WELL | WELLTOWER INC | — | — | — | — | $7.8M | 0.12% | +2,449 | +6.6% |
| 187 | FTI | TECHNIPFMC PLC | — | — | — | — | $7.8M | 0.12% | −23,353 | −17.2% |
| 188 | UNP | UNION PAC CORP | — | — | — | — | $7.8M | 0.11% | −865 | −2.6% |
| 189 | NTRS | NORTHERN TR CORP | — | — | — | — | $7.7M | 0.11% | +33,530 | +152.7% |
| 190 | BLK | BLACKROCK INC | — | — | — | — | $7.7M | 0.11% | −592 | −6.9% |
| 191 | OTEX | OPEN TEXT CORP | — | — | — | — | $7.6M | 0.11% | −9,592 | −2.7% |
| 192 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $7.6M | 0.11% | +3,069 | +10.3% |
| 193 | HLN | HALEON PLC | — | — | — | — | $7.5M | 0.11% | +178,190 | +31.2% |
| 194 | DHR | DANAHER CORPORATION | — | — | — | — | $7.5M | 0.11% | −5,216 | −11.7% |
| 195 | ZTS | ZOETIS INC | — | — | — | — | $7.5M | 0.11% | +1,089 | +1.8% |
| 196 | RIO | RIO TINTO PLC | — | — | — | — | $7.4M | 0.11% | −9,636 | −10.8% |
| 197 | AFL | AFLAC INC | — | — | — | — | $7.1M | 0.10% | −16,822 | −20.6% |
| 198 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $7.0M | 0.10% | −10,560 | −17.9% |
| 199 | DBX | DROPBOX INC | — | — | — | — | $7.0M | 0.10% | +41,800 | +15.7% |
| 200 | RYN | RAYONIER INC | — | — | — | — | $7.0M | 0.10% | +4,707 | +1.4% |
| 201 | TPR | TAPESTRY INC | — | — | — | — | $6.9M | 0.10% | +19,806 | +67.3% |
| 202 | CTVA | CORTEVA INC | — | — | — | — | $6.9M | 0.10% | −51,737 | −38.5% |
| 203 | PGR | PROGRESSIVE CORP | — | — | — | — | $6.9M | 0.10% | −2,039 | −5.5% |
| 204 | FIX | COMFORT SYS USA INC | — | — | — | — | $6.9M | 0.10% | −736 | −12.8% |
| 205 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $6.9M | 0.10% | +1,309 | +31.5% |
| 206 | BWA | BORGWARNER INC | — | — | — | — | $6.9M | 0.10% | −5,268 | −4.0% |
| 207 | AGCO | AGCO CORP | — | — | — | — | $6.7M | 0.10% | +14,948 | +34.8% |
| 208 | RL | RALPH LAUREN CORP | — | — | — | — | $6.7M | 0.10% | −60 | −0.3% |
| 209 | M | MACYS INC | — | — | — | — | $6.7M | 0.10% | +50,950 | +15.9% |
| 210 | APTV | APTIV PLC | — | — | — | — | $6.7M | 0.10% | +5,296 | +5.8% |
| 211 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $6.6M | 0.10% | −8,706 | −26.7% |
| 212 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $6.6M | 0.10% | +1,627 | +4.1% |
| 213 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $6.6M | 0.10% | +575 | +11.2% |
| 214 | F | FORD MTR CO | — | — | — | — | $6.6M | 0.10% | +50,823 | +9.8% |
| 215 | RY | ROYAL BK CDA | — | — | — | — | $6.6M | 0.10% | −74,300 | −64.7% |
| 216 | WM | WASTE MGMT INC DEL | — | — | — | — | $6.5M | 0.10% | +317 | +1.1% |
| 217 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $6.4M | 0.09% | +532 | +3.6% |
| 218 | COR | CENCORA INC | — | — | — | — | $6.4M | 0.09% | +1,945 | +10.5% |
| 219 | GIS | GENERAL MLS INC | — | — | — | — | $6.4M | 0.09% | −1,421 | −0.8% |
| 220 | WEX | WEX INC | — | — | — | — | $6.4M | 0.09% | +12,507 | +42.8% |
| 221 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $6.4M | 0.09% | +2,807 | +26.8% |
| 222 | ARGX | ARGENX SE | — | — | — | — | $6.3M | 0.09% | +500 | +6.1% |
| 223 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $6.3M | 0.09% | +6,884 | +49.9% |
| 224 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $6.2M | 0.09% | −1,668 | −4.7% |
| 225 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $6.2M | 0.09% | −451 | −1.2% |
| 226 | CME | CME GROUP INC | — | — | — | — | $6.2M | 0.09% | +1,192 | +6.1% |
| 227 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $6.2M | 0.09% | −935 | −0.9% |
| 228 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $6.1M | 0.09% | −2,219 | −4.5% |
| 229 | FDX | FEDEX CORP | — | — | — | — | $6.1M | 0.09% | +5,432 | +46.2% |
| 230 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $6.1M | 0.09% | +10,220 | +63.0% |
| 231 | BP | BP PLC | — | — | — | — | $6.1M | 0.09% | −23,361 | −15.3% |
| 232 | STT | STATE STR CORP | — | — | — | — | $6.0M | 0.09% | +10,674 | +29.2% |
| 233 | LOPE | GRAND CANYON ED INC | — | — | — | — | $5.9M | 0.09% | −15,809 | −31.3% |
| 234 | EQIX | EQUINIX INC | — | — | — | — | $5.9M | 0.09% | +906 | +17.7% |
| 235 | ROKU | ROKU INC | — | — | — | — | $5.8M | 0.09% | +28,200 | +84.6% |
| 236 | RMD | RESMED INC | — | — | — | — | $5.8M | 0.09% | −1,816 | −6.6% |
| 237 | ING | ING GROEP N.V. | — | — | — | — | $5.8M | 0.09% | −25,317 | −10.2% |
| 238 | VST | VISTRA CORP | — | — | — | — | $5.7M | 0.08% | −1,494 | −3.8% |
| 239 | ECL | ECOLAB INC | — | — | — | — | $5.7M | 0.08% | +1,989 | +10.3% |
| 240 | RELX | RELX PLC | — | — | — | — | $5.6M | 0.08% | −54,297 | −24.2% |
| 241 | BCS | BARCLAYS PLC | — | — | — | — | $5.5M | 0.08% | −19,687 | −7.0% |
| 242 | IDXX | IDEXX LABS INC | — | — | — | — | $5.5M | 0.08% | +298 | +3.1% |
| 243 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $5.5M | 0.08% | −583 | −4.0% |
| 244 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $5.4M | 0.08% | −351 | −1.2% |
| 245 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $5.3M | 0.08% | −305 | −1.5% |
| 246 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $5.2M | 0.08% | −400 | −1.2% |
| 247 | YETI | YETI HLDGS INC | — | — | — | — | $5.2M | 0.08% | −9,266 | −6.1% |
| 248 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $5.2M | 0.08% | +42,549 | +7.0% |
| 249 | ILMN | ILLUMINA INC | — | — | — | — | $5.1M | 0.08% | +29,178 | +234.2% |
| 250 | MET | METLIFE INC | — | — | — | — | $5.1M | 0.08% | −10,380 | −12.5% |
| 251 | MCO | MOODYS CORP | — | — | — | — | $5.1M | 0.08% | −2,658 | −18.5% |
| 252 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $5.0M | 0.07% | +73 | +0.5% |
| 253 | CSX | CSX CORP | — | — | — | — | $5.0M | 0.07% | −1,440 | −1.2% |
| 254 | QURE | QUANTA SVCS INC | — | — | — | — | $5.0M | 0.07% | −37 | −0.4% |
| 255 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $5.0M | 0.07% | −8,240 | −7.8% |
| 256 | NVS | NOVARTIS AG | — | — | — | — | $5.0M | 0.07% | −2,991 | −8.4% |
| 257 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $4.9M | 0.07% | −150 | −0.3% |
| 258 | SNDK | SANDISK CORP | — | — | — | — | $4.8M | 0.07% | +769 | +11.2% |
| 259 | WAT | WATERS CORP | — | — | — | — | $4.8M | 0.07% | +4,897 | +43.3% |
| 260 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $4.8M | 0.07% | +30,705 | +744.0% |
| 261 | CROX | CROCS INC | — | — | — | — | $4.8M | 0.07% | +5,359 | +10.3% |
| 262 | EA | ELECTRONIC ARTS INC | — | — | — | — | $4.7M | 0.07% | −2,033 | −8.0% |
| 263 | GLW | CORNING INC | — | — | — | — | $4.7M | 0.07% | −5,787 | −14.2% |
| 264 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $4.7M | 0.07% | +29,701 | +146.7% |
| 265 | AMG | AFFILIATED MANAGERS GROUP IN | — | — | — | — | $4.7M | 0.07% | +10,860 | +177.2% |
| 266 | WMB | WILLIAMS COS INC | — | — | — | — | $4.7M | 0.07% | −605 | −0.9% |
| 267 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $4.7M | 0.07% | +5,900 | +4.7% |
| 268 | DB | DEUTSCHE BANK A G | — | — | — | — | $4.6M | 0.07% | −7,874 | −4.8% |
| 269 | ETSY | ETSY INC | — | — | — | — | $4.6M | 0.07% | −11,421 | −11.0% |
| 270 | TTEK | TETRA TECH INC NEW | — | — | — | — | $4.6M | 0.07% | −64,533 | −29.8% |
| 271 | AMP | AMERIPRISE FINL INC | — | — | — | — | $4.5M | 0.07% | −1,195 | −10.5% |
| 272 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $4.5M | 0.07% | +4,629 | +167.0% |
| 273 | CTAS | CINTAS CORP | — | — | — | — | $4.5M | 0.07% | −159 | −0.6% |
| 274 | IX | ORIX CORP | — | — | — | — | $4.3M | 0.06% | +23,752 | +19.7% |
| 275 | DLTR | DOLLAR TREE INC | — | — | — | — | $4.3M | 0.06% | +374 | +1.0% |
| 276 | ADT | ADT INC DEL | — | — | — | — | $4.3M | 0.06% | +118,646 | +22.5% |
| 277 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $4.2M | 0.06% | −2,169 | −7.9% |
| 278 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $4.1M | 0.06% | −2,044 | −7.9% |
| 279 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $4.1M | 0.06% | +629 | +3.2% |
| 280 | NWG | NATWEST GROUP PLC | — | — | — | — | $4.1M | 0.06% | −22,068 | −7.4% |
| 281 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $4.1M | 0.06% | +17,248 | +33.9% |
| 282 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $4.1M | 0.06% | −3,536 | −9.3% |
| 283 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $4.0M | 0.06% | −15,668 | −3.1% |
| 284 | PSX | PHILLIPS 66 | — | — | — | — | $4.0M | 0.06% | −539 | −2.4% |
| 285 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $4.0M | 0.06% | −7,595 | −12.0% |
| 286 | E | ENI S P A | — | — | — | — | $4.0M | 0.06% | −3,619 | −4.9% |
| 287 | BX | BLACKSTONE INC | — | — | — | — | $4.0M | 0.06% | −3,421 | −8.9% |
| 288 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $4.0M | 0.06% | +14,133 | +31.3% |
| 289 | TTC | TORO CO | — | — | — | — | $4.0M | 0.06% | +19,429 | +84.4% |
| 290 | SRE | SEMPRA | — | — | — | — | $3.9M | 0.06% | −340 | −0.8% |
| 291 | PDD | PDD HOLDINGS INC | — | — | — | — | $3.9M | 0.06% | +5,138 | +15.6% |
| 292 | HMC | HONDA MOTOR LTD | — | — | — | — | $3.9M | 0.06% | −1,919 | −1.2% |
| 293 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.9M | 0.06% | −862 | −8.0% |
| 294 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $3.9M | 0.06% | −1,610 | −1.4% |
| 295 | ETN | EATON CORP PLC | — | — | — | — | $3.8M | 0.06% | −1,368 | −11.3% |
| 296 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $3.8M | 0.06% | −242 | −1.8% |
| 297 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $3.8M | 0.06% | +907 | +11.5% |
| 298 | NKE | NIKE INC | — | — | — | — | $3.8M | 0.06% | −723 | −1.0% |
| 299 | KR | KROGER CO | — | — | — | — | $3.8M | 0.06% | +182 | +0.3% |
| 300 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $3.8M | 0.06% | +11,389 | +22.6% |
| 301 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.7M | 0.06% | −1,177 | −8.1% |
| 302 | EMB | ISHARES TR | — | — | — | — | $3.7M | 0.05% | +20,000 | +102.3% |
| 303 | SNPS | SYNOPSYS INC | — | — | — | — | $3.7M | 0.05% | +668 | +7.8% |
| 304 | VRSN | VERISIGN INC | — | — | — | — | $3.7M | 0.05% | −17,941 | −55.0% |
| 305 | CMI | CUMMINS INC | — | — | — | — | $3.6M | 0.05% | +18 | +0.3% |
| 306 | MMM | 3M CO | — | — | — | — | $3.6M | 0.05% | −1,295 | −4.9% |
| 307 | FAST | FASTENAL CO | — | — | — | — | $3.6M | 0.05% | −681 | −0.9% |
| 308 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $3.6M | 0.05% | −2,350 | −6.9% |
| 309 | SHOP | SHOPIFY INC | — | — | — | — | $3.5M | 0.05% | −2,501 | −7.8% |
| 310 | BC | BRUNSWICK CORP | — | — | — | — | $3.5M | 0.05% | +11,269 | +30.3% |
| 311 | NOK | NOKIA CORP | — | — | — | — | $3.5M | 0.05% | −11,300 | −2.5% |
| 312 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $3.5M | 0.05% | −1,355 | −2.2% |
| 313 | VLTO | VERALTO CORP | — | — | — | — | $3.5M | 0.05% | −441 | −1.1% |
| 314 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $3.5M | 0.05% | −1,831 | −12.6% |
| 315 | FLS | FLOWSERVE CORP | — | — | — | — | $3.4M | 0.05% | +34,690 | +291.4% |
| 316 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $3.4M | 0.05% | −1,600 | −3.6% |
| 317 | ATO | ATMOS ENERGY CORP | — | — | — | — | $3.4M | 0.05% | +2,862 | +18.3% |
| 318 | EXEL | EXELIXIS INC | — | — | — | — | $3.4M | 0.05% | −170 | −0.2% |
| 319 | PCAR | PACCAR INC | — | — | — | — | $3.4M | 0.05% | −152 | −0.5% |
| 320 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $3.4M | 0.05% | −1,664 | −1.3% |
| 321 | GEN | GEN DIGITAL INC | — | — | — | — | $3.3M | 0.05% | +36,070 | +25.7% |
| 322 | ACM | AECOM | — | — | — | — | $3.3M | 0.05% | −3,211 | −7.6% |
| 323 | FIVE | FIVE BELOW INC | — | — | — | — | $3.3M | 0.05% | +8,263 | +138.1% |
| 324 | EBAY | EBAY INC. | — | — | — | — | $3.3M | 0.05% | −50,673 | −58.7% |
| 325 | EVR | EVERCORE INC | — | — | — | — | $3.2M | 0.05% | +8,530 | +370.4% |
| 326 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $3.2M | 0.05% | −508 | −4.1% |
| 327 | RSG | REPUBLIC SVCS INC | — | — | — | — | $3.2M | 0.05% | −493 | −3.3% |
| 328 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $3.2M | 0.05% | −124 | −0.4% |
| 329 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $3.2M | 0.05% | +2,697 | +41.0% |
| 330 | TGT | TARGET CORP | — | — | — | — | $3.1M | 0.05% | −4,598 | −15.1% |
| 331 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $3.1M | 0.05% | +8,392 | +207.0% |
| 332 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $3.1M | 0.05% | −256,768 | −78.9% |
| 333 | TFC | TRUIST FINL CORP | — | — | — | — | $3.1M | 0.05% | −725 | −1.1% |
| 334 | IBN | ICICI BANK LIMITED | — | — | — | — | $3.1M | 0.05% | +1,293 | +1.1% |
| 335 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.1M | 0.05% | −188 | −1.9% |
| 336 | HDB | HDFC BANK LTD | — | — | — | — | $3.0M | 0.04% | +485 | +0.4% |
| 337 | O | REALTY INCOME CORP | — | — | — | — | $3.0M | 0.04% | −240 | −0.5% |
| 338 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $3.0M | 0.04% | +6,146 | +6.7% |
| 339 | PBR/A | PETROLEO BRASILEIRO SA PETRO | — | — | — | — | $3.0M | 0.04% | −6,089 | −3.7% |
| 340 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $3.0M | 0.04% | −630 | −3.6% |
| 341 | MLI | MUELLER INDS INC | — | — | — | — | $3.0M | 0.04% | −1,889 | −6.5% |
| 342 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $3.0M | 0.04% | −259 | −1.1% |
| 343 | SNN | SMITH & NEPHEW PLC | — | — | — | — | $3.0M | 0.04% | −6,209 | −6.2% |
| 344 | OVV | OVINTIV INC | — | — | — | — | $3.0M | 0.04% | −9,598 | −16.0% |
| 345 | JD | JD.COM INC | — | — | — | — | $3.0M | 0.04% | +64 | +0.1% |
| 346 | OKE | ONEOK INC NEW | — | — | — | — | $3.0M | 0.04% | +358 | +1.1% |
| 347 | J | JACOBS SOLUTIONS INC | — | — | — | — | $2.9M | 0.04% | −1,690 | −6.8% |
| 348 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $2.9M | 0.04% | −517 | −1.4% |
| 349 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.9M | 0.04% | −205 | −2.2% |
| 350 | PUK | PRUDENTIAL PLC | — | — | — | — | $2.9M | 0.04% | −781 | −0.8% |
| 351 | PHG | KONINKLIJKE PHILIPS N V | — | — | — | — | $2.9M | 0.04% | +13,941 | +15.2% |
| 352 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $2.9M | 0.04% | −18,380 | −26.5% |
| 353 | KKR | KKR & CO INC | — | — | — | — | $2.9M | 0.04% | −3,013 | −8.9% |
| 354 | VOD | VODAFONE GROUP PLC NEW | — | — | — | — | $2.9M | 0.04% | −4,833 | −2.5% |
| 355 | VNT | VONTIER CORPORATION | — | — | — | — | $2.8M | 0.04% | +2,906 | +3.8% |
| 356 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $2.8M | 0.04% | −14,506 | −11.6% |
| 357 | EXC | EXELON CORP | — | — | — | — | $2.8M | 0.04% | −609 | −1.0% |
| 358 | TS | TENARIS S A | — | — | — | — | $2.8M | 0.04% | −1,251 | −2.5% |
| 359 | EOG | EOG RES INC | — | — | — | — | $2.8M | 0.04% | −1,246 | −6.0% |
| 360 | ROST | ROSS STORES INC | — | — | — | — | $2.8M | 0.04% | −314 | −2.4% |
| 361 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2.8M | 0.04% | −99 | −1.0% |
| 362 | NTNX | NUTANIX INC | — | — | — | — | $2.8M | 0.04% | +58,000 | +392.6% |
| 363 | EXLS | EXLSERVICE HOLDINGS INC | — | — | — | — | $2.8M | 0.04% | +13,851 | +18.0% |
| 364 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $2.7M | 0.04% | −144,765 | −83.3% |
| 365 | IQV | IQVIA HLDGS INC | — | — | — | — | $2.7M | 0.04% | −1,446 | −8.2% |
| 366 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $2.7M | 0.04% | +193 | +2.0% |
| 367 | SEIC | SEI INVTS CO | — | — | — | — | $2.7M | 0.04% | −110 | −0.3% |
| 368 | MTG | MGIC INVT CORP WIS | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 369 | HSY | HERSHEY CO | — | — | — | — | $2.7M | 0.04% | +2,804 | +28.0% |
| 370 | EQNR | EQUINOR ASA | — | — | — | — | $2.6M | 0.04% | −9,936 | −13.7% |
| 371 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $2.6M | 0.04% | −1,451 | −6.7% |
| 372 | CIEN | CIENA CORP | — | — | — | — | $2.6M | 0.04% | −2,293 | −25.3% |
| 373 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $2.6M | 0.04% | −500 | −1.1% |
| 374 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $2.6M | 0.04% | +4,102 | +9.3% |
| 375 | CHT | CHUNGHWA TELECOM CO LTD | — | — | — | — | $2.6M | 0.04% | +3,132 | +5.4% |
| 376 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $2.6M | 0.04% | −1,642 | −3.5% |
| 377 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $2.6M | 0.04% | −1,015 | −10.0% |
| 378 | DOCU | DOCUSIGN INC | — | — | — | — | $2.6M | 0.04% | −10,610 | −16.4% |
| 379 | R | RYDER SYS INC | — | — | — | — | $2.6M | 0.04% | +7,975 | +177.5% |
| 380 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | — | — | — | — | $2.6M | 0.04% | −6,391 | −2.7% |
| 381 | VIRT | VIRTU FINL INC | — | — | — | — | $2.5M | 0.04% | −12,000 | −17.4% |
| 382 | TDC | TERADATA CORP DEL | — | — | — | — | $2.5M | 0.04% | +82,800 | +574.9% |
| 383 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $2.5M | 0.04% | +861 | +25.7% |
| 384 | KHC | KRAFT HEINZ CO | — | — | — | — | $2.5M | 0.04% | −6,029 | −5.2% |
| 385 | ALL | ALLSTATE CORP | — | — | — | — | $2.5M | 0.04% | −10,188 | −46.1% |
| 386 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $2.4M | 0.04% | −9,073 | −21.8% |
| 387 | NDAQ | NASDAQ INC | — | — | — | — | $2.4M | 0.04% | −74 | −0.3% |
| 388 | AZO | AUTOZONE INC | — | — | — | — | $2.4M | 0.04% | +69 | +10.6% |
| 389 | THC | TENET HEALTHCARE CORP | — | — | — | — | $2.4M | 0.04% | +1,957 | +18.0% |
| 390 | KB | KB FINL GROUP INC | — | — | — | — | $2.4M | 0.04% | −1,621 | −6.3% |
| 391 | BN | BROOKFIELD CORP | — | — | — | — | $2.4M | 0.04% | −2,931 | −4.7% |
| 392 | LAZ | LAZARD INC | — | — | — | — | $2.4M | 0.04% | +27,000 | +90.5% |
| 393 | TRGP | TARGA RES CORP | — | — | — | — | $2.4M | 0.04% | +211 | +2.3% |
| 394 | DDS | DILLARDS INC | — | — | — | — | $2.4M | 0.03% | +61 | +1.5% |
| 395 | BYD | BOYD GAMING CORP | — | — | — | — | $2.3M | 0.03% | −142 | −0.5% |
| 396 | PEGA | PEGASYSTEMS INC | — | — | — | — | $2.3M | 0.03% | −19,000 | −25.8% |
| 397 | AON | AON PLC | — | — | — | — | $2.3M | 0.03% | +35 | +0.5% |
| 398 | BDX | BECTON DICKINSON & CO | — | — | — | — | $2.3M | 0.03% | −1,645 | −10.1% |
| 399 | ENB | ENBRIDGE INC | — | — | — | — | $2.3M | 0.03% | −4,052 | −8.7% |
| 400 | YUM | YUM BRANDS INC | — | — | — | — | $2.3M | 0.03% | −116 | −0.8% |
| 401 | AXON | AXON ENTERPRISE INC | — | — | — | — | $2.3M | 0.03% | −263 | −4.6% |
| 402 | D | DOMINION ENERGY INC | — | — | — | — | $2.3M | 0.03% | −411 | −1.1% |
| 403 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $2.3M | 0.03% | −1,317 | −28.9% |
| 404 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $2.3M | 0.03% | −726 | −6.5% |
| 405 | ONC | BEONE MEDICINES LTD | — | — | — | — | $2.3M | 0.03% | −553 | −6.7% |
| 406 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $2.3M | 0.03% | +346 | +20.1% |
| 407 | XEL | XCEL ENERGY INC | — | — | — | — | $2.2M | 0.03% | −573 | −2.0% |
| 408 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $2.2M | 0.03% | −133 | −0.6% |
| 409 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $2.2M | 0.03% | −231 | −0.7% |
| 410 | DV | DOUBLEVERIFY HLDGS INC | — | — | — | — | $2.2M | 0.03% | +222,000 | +1976.7% |
| 411 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | $2.2M | 0.03% | −318 | −1.2% |
| 412 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $2.2M | 0.03% | +309 | +9.3% |
| 413 | L | LOEWS CORP | — | — | — | — | $2.2M | 0.03% | −50 | −0.2% |
| 414 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $2.2M | 0.03% | −1,844 | −7.2% |
| 415 | QRVO | QORVO INC | — | — | — | — | $2.2M | 0.03% | −6 | −0.0% |
| 416 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $2.2M | 0.03% | −700 | −1.0% |
| 417 | NUE | NUCOR CORP | — | — | — | — | $2.2M | 0.03% | −114 | −0.9% |
| 418 | WBS | WEBSTER FINL CORP | — | — | — | — | $2.2M | 0.03% | +2,011 | +6.9% |
| 419 | DASH | DOORDASH INC | — | — | — | — | $2.1M | 0.03% | −418 | −2.8% |
| 420 | IHG | INTERCONTINENTAL HOTELS GROU | — | — | — | — | $2.1M | 0.03% | −1,073 | −6.3% |
| 421 | SNY | SANOFI SA | — | — | — | — | $2.1M | 0.03% | −3,778 | −7.9% |
| 422 | ULTA | ULTA BEAUTY INC | — | — | — | — | $2.1M | 0.03% | −681 | −14.3% |
| 423 | GSK | GSK PLC | — | — | — | — | $2.1M | 0.03% | −3,687 | −8.7% |
| 424 | DVY | ISHARES TR | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 425 | CCI | CROWN CASTLE INC | — | — | — | — | $2.1M | 0.03% | −269 | −1.0% |
| 426 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $2.1M | 0.03% | −158 | −3.6% |
| 427 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $2.1M | 0.03% | −2,356 | −8.2% |
| 428 | BA | BOEING CO | — | — | — | — | $2.1M | 0.03% | +61 | +0.6% |
| 429 | GWW | WW GRAINGER INC | — | — | — | — | $2.0M | 0.03% | +123 | +7.0% |
| 430 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.0M | 0.03% | +167 | +2.4% |
| 431 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $2.0M | 0.03% | +2,574 | +6.8% |
| 432 | RGLD | ROYAL GOLD INC | — | — | — | — | $2.0M | 0.03% | +599 | +8.2% |
| 433 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $2.0M | 0.03% | +87 | +1.1% |
| 434 | NVO | NOVO-NORDISK A S | — | — | — | — | $2.0M | 0.03% | −5,163 | −8.8% |
| 435 | KVUE | KENVUE INC | — | — | — | — | $2.0M | 0.03% | −30 | −0.0% |
| 436 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2.0M | 0.03% | −649 | −3.1% |
| 437 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $1.9M | 0.03% | +7,009 | +320.0% |
| 438 | PFE | PFIZER INC | — | — | — | — | $1.9M | 0.03% | −2,948 | −4.1% |
| 439 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.9M | 0.03% | −40,280 | −60.1% |
| 440 | HAL | HALLIBURTON CO | — | — | — | — | $1.9M | 0.03% | −390 | −0.8% |
| 441 | AME | AMETEK INC | — | — | — | — | $1.9M | 0.03% | −146 | −1.6% |
| 442 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $1.9M | 0.03% | +7,242 | +175.1% |
| 443 | GRMN | GARMIN LTD | — | — | — | — | $1.9M | 0.03% | −497 | −5.7% |
| 444 | IR | INGERSOLL RAND INC | — | — | — | — | $1.9M | 0.03% | −168 | −0.7% |
| 445 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.03% | −415 | −7.1% |
| 446 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $1.9M | 0.03% | −259 | −1.0% |
| 447 | CW | CURTISS WRIGHT CORP | — | — | — | — | $1.9M | 0.03% | −169 | −5.7% |
| 448 | APA | APA CORPORATION | — | — | — | — | $1.9M | 0.03% | −1,873 | −4.0% |
| 449 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.9M | 0.03% | −161 | −1.0% |
| 450 | BMO | BANK MONTREAL QUE | — | — | — | — | $1.9M | 0.03% | −2,086 | −13.1% |
| 451 | HUM | HUMANA INC | — | — | — | — | $1.9M | 0.03% | +432 | +4.2% |
| 452 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $1.9M | 0.03% | −5,600 | −7.9% |
| 453 | EME | EMCOR GROUP INC | — | — | — | — | $1.9M | 0.03% | −9,019 | −78.2% |
| 454 | PSO | PEARSON PLC | — | — | — | — | $1.8M | 0.03% | −1,652 | −1.2% |
| 455 | BIIB | BIOGEN INC | — | — | — | — | $1.8M | 0.03% | −133 | −1.3% |
| 456 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $1.8M | 0.03% | −217 | −6.6% |
| 457 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $1.8M | 0.03% | −70 | −0.1% |
| 458 | NTR | NUTRIEN LTD | — | — | — | — | $1.8M | 0.03% | +1,277 | +5.7% |
| 459 | DINO | HF SINCLAIR CORP | — | — | — | — | $1.8M | 0.03% | −3,444 | −10.7% |
| 460 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $1.8M | 0.03% | +390 | +5.3% |
| 461 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $1.8M | 0.03% | +2,155 | +2.7% |
| 462 | COKE | COCA COLA CONS INC | — | — | — | — | $1.8M | 0.03% | +3,790 | +69.5% |
| 463 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $1.8M | 0.03% | −1,193 | −7.0% |
| 464 | VTR | VENTAS INC | — | — | — | — | $1.8M | 0.03% | −281 | −1.3% |
| 465 | BIDU | BAIDU INC | — | — | — | — | $1.8M | 0.03% | −407 | −2.5% |
| 466 | CVNA | CARVANA CO | — | — | — | — | $1.8M | 0.03% | −74 | −1.3% |
| 467 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 468 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.7M | 0.03% | −569 | −3.1% |
| 469 | CPRT | COPART INC | — | — | — | — | $1.7M | 0.03% | −520 | −1.0% |
| 470 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $1.7M | 0.03% | −370 | −2.8% |
| 471 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $1.7M | 0.03% | +225 | +6.7% |
| 472 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.7M | 0.03% | −417 | −1.1% |
| 473 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $1.7M | 0.03% | +4,404 | +18.9% |
| 474 | USFD | US FOODS HLDG CORP | — | — | — | — | $1.7M | 0.03% | +1 | +0.0% |
| 475 | HAS | HASBRO INC | — | — | — | — | $1.7M | 0.02% | −1,312 | −6.8% |
| 476 | VALE | VALE S A | — | — | — | — | $1.7M | 0.02% | −21,793 | −17.1% |
| 477 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.7M | 0.02% | +1 | +0.0% |
| 478 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $1.7M | 0.02% | −49,844 | −21.2% |
| 479 | HCA | HCA HEALTHCARE INC | — | — | — | — | $1.7M | 0.02% | −224 | −6.0% |
| 480 | WAB | WABTEC | — | — | — | — | $1.7M | 0.02% | −87 | −1.3% |
| 481 | NOV | NOV INC | — | — | — | — | $1.6M | 0.02% | +1,370 | +1.6% |
| 482 | WRB | BERKLEY W R CORP | — | — | — | — | $1.6M | 0.02% | −270 | −1.1% |
| 483 | IRM | IRON MTN INC DEL | — | — | — | — | $1.6M | 0.02% | −210 | −1.3% |
| 484 | XYL | XYLEM INC | — | — | — | — | $1.6M | 0.02% | −110 | −0.8% |
| 485 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $1.6M | 0.02% | −1,046 | −9.7% |
| 486 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $1.6M | 0.02% | −212,529 | −91.9% |
| 487 | CMS | CMS ENERGY CORP | — | — | — | — | $1.6M | 0.02% | −262 | −1.3% |
| 488 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $1.6M | 0.02% | +215 | +5.7% |
| 489 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.6M | 0.02% | −1,406 | −5.5% |
| 490 | ALC | ALCON AG | — | — | — | — | $1.6M | 0.02% | +2,349 | +12.8% |
| 491 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $1.5M | 0.02% | −210 | −0.8% |
| 492 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1.5M | 0.02% | −260 | −3.8% |
| 493 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $1.5M | 0.02% | −60 | −0.3% |
| 494 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $1.5M | 0.02% | −38,300 | −36.1% |
| 495 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.5M | 0.02% | −47 | −0.5% |
| 496 | COHR | COHERENT CORP | — | — | — | — | $1.5M | 0.02% | −3,404 | −34.5% |
| 497 | TER | TERADYNE INC | — | — | — | — | $1.5M | 0.02% | +758 | +17.1% |
| 498 | VMC | VULCAN MATLS CO | — | — | — | — | $1.5M | 0.02% | −116 | −2.0% |
| 499 | FISV | FISERV INC | — | — | — | — | $1.5M | 0.02% | −3,442 | −11.4% |
| 500 | ATI | ATI INC | — | — | — | — | $1.5M | 0.02% | +431 | +4.4% |
Source: SEC EDGAR · accession 0001539204-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.