Institutional
Eurizon Capital SGR S.p.A.
CIK 0002107286
$37.28B
Reported AUM
1,237
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Eurizon Capital SGR S.p.A. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 1237
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $191.82 | -2.39% | 13.56% | 782.99% | $2.58B | 6.93% | — | HELD |
| 2 | AAPL | APPLE INC | $341.28 | 1.30% | 68.71% | 129.45% | $1.96B | 5.26% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $395.84 | 1.73% | -24.35% | 35.51% | $1.59B | 4.26% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $229.30 | -0.90% | 7.50% | 33.03% | $1.18B | 3.17% | — | HELD |
| 5 | GOOG | ALPHABET INC | $334.64 | 2.47% | 75.60% | 130.67% | $1.09B | 2.92% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $335.78 | 2.82% | 76.51% | 132.04% | $921.1M | 2.47% | — | HELD |
| 7 | AVGO | BROADCOM INC | $373.90 | -2.43% | 32.39% | 738.05% | $809.9M | 2.17% | — | HELD |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $430.58 | -13.01% | 153.16% | 292.58% | $680.2M | 1.82% | — | HELD |
| 9 | MU | MICRON TECHNOLOGY INC | $775.81 | -13.82% | 683.61% | 1041.72% | $675.6M | 1.81% | — | HELD |
| 10 | TSLA | TESLA INC | $301.52 | -2.49% | 1.59% | 25.36% | $624.0M | 1.67% | — | HELD |
| 11 | META | META PLATFORMS INC | $591.60 | -0.38% | -20.62% | 57.79% | $618.1M | 1.66% | — | HELD |
| 12 | INTC | INTEL CORP | $83.60 | -8.81% | 346.92% | 73.32% | $548.6M | 1.47% | — | HELD |
| 13 | LLY | ELI LILLY & CO | $1217.04 | 1.63% | 61.25% | 393.83% | $517.3M | 1.39% | — | HELD |
| 14 | JNJ | JOHNSON & JOHNSON | $267.25 | 0.49% | 64.28% | 77.25% | $474.6M | 1.27% | — | HELD |
| 15 | V | VISA INC | $373.00 | 2.89% | 9.91% | 67.45% | $440.2M | 1.18% | — | HELD |
| 16 | KLAC | KLA CORP | $172.04 | -15.40% | 116.58% | 488.54% | $426.3M | 1.14% | — | HELD |
| 17 | BAC | BANK OF AMER CORP | $61.78 | -0.56% | 38.41% | 67.43% | $426.2M | 1.14% | — | HELD |
| 18 | CAT | CATERPILLAR INC | $782.25 | -10.42% | 97.91% | 334.56% | $404.2M | 1.08% | — | HELD |
| 19 | ABBV | ABBVIE INC | $266.00 | 3.54% | 40.28% | 164.22% | $382.3M | 1.03% | — | HELD |
| 20 | KO | COCA COLA CO | $89.83 | 6.85% | 35.46% | 86.77% | $361.8M | 0.97% | — | HELD |
| 21 | LOW | LOWES COS INC | $217.53 | 2.83% | -1.62% | 17.92% | $346.1M | 0.93% | — | HELD |
| 22 | MRVL | MARVELL TECHNOLOGY INC | $164.40 | -13.10% | 134.84% | 190.47% | $340.9M | 0.91% | — | HELD |
| 23 | MRK | MERCK & CO INC | $131.37 | 0.47% | 70.49% | 100.41% | $308.7M | 0.83% | — | HELD |
| 24 | LRCX | LAM RESEARCH CORP | $254.47 | -12.74% | 181.31% | 369.59% | $297.9M | 0.80% | — | HELD |
| 25 | UNH | UNITEDHEALTH GROUP INC | $425.64 | 1.92% | 83.63% | 11.52% | $278.5M | 0.75% | — | HELD |
| 26 | PANW | PALO ALTO NETWORKS INC | $311.61 | -1.80% | 84.52% | 315.15% | $276.4M | 0.74% | — | HELD |
| 27 | C | CITIGROUP INC | $128.26 | -3.64% | 47.53% | 117.40% | $276.4M | 0.74% | — | HELD |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | $575.94 | 2.93% | 24.94% | 5.33% | $271.5M | 0.73% | — | HELD |
| 29 | NXPI | NXP SEMICONDUCTORS N V | $240.46 | -10.17% | 25.63% | 31.80% | $271.2M | 0.73% | — | HELD |
| 30 | FITB | FIFTH THIRD BANCORP | $57.02 | 0.04% | 45.30% | 78.38% | $267.5M | 0.72% | — | HELD |
| 31 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $78.42 | 2.64% | — | — | $254.3M | 0.68% | — | HELD |
| 32 | MS | MORGAN STANLEY | $204.34 | -4.76% | — | — | $249.6M | 0.67% | — | HELD |
| 33 | TMUS | T-MOBILE US INC | $181.03 | 2.16% | — | — | $218.6M | 0.59% | — | HELD |
| 34 | JPM | JPMORGAN CHASE & CO | $348.08 | -2.28% | — | — | $218.4M | 0.59% | — | HELD |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | $227.49 | 5.19% | — | — | $216.7M | 0.58% | — | HELD |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | $179.82 | -0.16% | — | — | $213.1M | 0.57% | — | HELD |
| 37 | PH | PARKER-HANNIFIN CORP | $944.48 | -4.34% | — | — | $198.3M | 0.53% | — | HELD |
| 38 | PCG | PG&E CORP | $17.78 | 1.05% | — | — | $195.2M | 0.52% | — | HELD |
| 39 | BKNG | BOOKING HOLDINGS INC | $201.36 | 7.80% | — | — | $193.0M | 0.52% | — | HELD |
| 40 | AMAT | APPLIED MATLS INC | $445.55 | -13.80% | — | — | $190.8M | 0.51% | — | HELD |
| 41 | NOW | SERVICENOW INC | $116.28 | 10.16% | — | — | $188.2M | 0.50% | — | HELD |
| 42 | COF | CAPITAL ONE FINL CORP | $211.02 | 1.92% | — | — | $187.2M | 0.50% | — | HELD |
| 43 | UNP | UNION PAC CORP | $291.95 | -2.46% | — | — | $186.7M | 0.50% | — | HELD |
| 44 | ROK | ROCKWELL AUTOMATION INC | $452.39 | -2.92% | — | — | $185.7M | 0.50% | — | HELD |
| 45 | PGR | PROGRESSIVE CORP | $221.25 | 2.54% | — | — | $180.5M | 0.48% | — | HELD |
| 46 | GEV | GE VERNOVA INC | $906.67 | -9.02% | — | — | $178.7M | 0.48% | — | HELD |
| 47 | MCD | MCDONALDS CORP | $272.26 | 0.59% | — | — | $173.1M | 0.46% | — | HELD |
| 48 | TXN | TEXAS INSTRS INC | $269.90 | -3.40% | — | — | $172.7M | 0.46% | — | HELD |
| 49 | LIN | LINDE PLC | $508.45 | 0.28% | — | — | $172.5M | 0.46% | — | HELD |
| 50 | PG | PROCTER & GAMBLE CO | $145.37 | -2.19% | — | — | $169.0M | 0.45% | — | HELD |
| 51 | WMT | WALMART INC | $113.88 | 1.92% | — | — | $164.6M | 0.44% | — | HELD |
| 52 | JCI | JOHNSON CONTROLS INTERNATION | $137.74 | -3.94% | — | — | $164.1M | 0.44% | — | HELD |
| 53 | RACE | FERRARI N V | $386.23 | 1.64% | — | — | $163.4M | 0.44% | — | HELD |
| 54 | PM | PHILIP MORRIS INTL INC | $200.10 | 2.27% | — | — | $156.5M | 0.42% | — | HELD |
| 55 | CSCO | CISCO SYS INC | $115.00 | 0.38% | — | — | $142.5M | 0.38% | — | HELD |
| 56 | TGT | TARGET CORP | $146.84 | 4.63% | — | — | $142.0M | 0.38% | — | HELD |
| 57 | HD | HOME DEPOT INC | $341.81 | 1.70% | — | — | $139.5M | 0.37% | — | HELD |
| 58 | COP | CONOCOPHILLIPS | $118.01 | 2.10% | — | — | $138.6M | 0.37% | — | HELD |
| 59 | QCOM | QUALCOMM INC | $159.71 | -6.08% | — | — | $132.5M | 0.36% | — | HELD |
| 60 | MAS | MASCO CORP | $73.75 | -9.13% | — | — | $131.0M | 0.35% | — | HELD |
| 61 | GE | GE AEROSPACE | $351.14 | -2.90% | — | — | $130.1M | 0.35% | — | HELD |
| 62 | HON | HONEYWELL INTL INC | $241.18 | -1.86% | — | — | $130.0M | 0.35% | — | HELD |
| 63 | NTRS | NORTHERN TR CORP | $178.91 | -1.98% | — | — | $128.3M | 0.34% | — | HELD |
| 64 | XOM | EXXON MOBIL CORP | $157.24 | 1.59% | — | — | $127.9M | 0.34% | — | HELD |
| 65 | MNST | MONSTER BEVERAGE CORP NEW | $97.72 | 2.51% | — | — | $127.8M | 0.34% | — | HELD |
| 66 | NFLX | NETFLIX INC. | $73.32 | 4.15% | — | — | $125.7M | 0.34% | — | HELD |
| 67 | HONA | HONEYWELL AEROSPACE INC | $209.01 | -0.86% | — | — | $125.6M | 0.34% | — | HELD |
| 68 | ORCL | ORACLE CORP | $117.44 | -2.05% | — | — | $124.8M | 0.33% | — | HELD |
| 69 | ROST | ROSS STORES INC | $252.22 | 3.64% | — | — | $124.6M | 0.33% | — | HELD |
| 70 | COHR | COHERENT CORP | $223.17 | -17.74% | — | — | $123.3M | 0.33% | — | HELD |
| 71 | HBAN | HUNTINGTON BANCSHARES INC | $16.93 | -1.34% | — | — | $122.1M | 0.33% | — | HELD |
| 72 | ABT | ABBOTT LABORATORIES | $109.32 | 4.63% | — | — | $121.8M | 0.33% | — | HELD |
| 73 | SHW | SHERWIN WILLIAMS CO | $344.62 | 5.30% | — | — | $113.0M | 0.30% | — | HELD |
| 74 | ADI | ANALOG DEVICES INC | $354.89 | -4.57% | — | — | $112.1M | 0.30% | — | HELD |
| 75 | BKR | BAKER HUGHES COMPANY | $59.72 | -1.44% | — | — | $111.4M | 0.30% | — | HELD |
| 76 | GILD | GILEAD SCIENCES INC | $133.85 | 2.55% | — | — | $109.0M | 0.29% | — | HELD |
| 77 | DD | DUPONT DE NEMOURS INC | $137.93 | -1.45% | — | — | $109.0M | 0.29% | — | HELD |
| 78 | MDB | MONGODB INC | $324.20 | 4.68% | — | — | $107.0M | 0.29% | — | HELD |
| 79 | KMI | KINDER MORGAN INC DEL | $31.77 | 0.08% | — | — | $104.3M | 0.28% | — | HELD |
| 80 | ISRG | INTUITIVE SURGICAL INC | $355.60 | -0.34% | — | — | $101.4M | 0.27% | — | HELD |
| 81 | AR | ANTERO RESOURCES CORP | $35.10 | 3.69% | — | — | $99.0M | 0.27% | — | HELD |
| 82 | AMGN | AMGEN INC | $389.91 | 3.63% | — | — | $97.8M | 0.26% | — | HELD |
| 83 | WDC | WESTERN DIGITAL CORP | $467.92 | -6.03% | — | — | $97.0M | 0.26% | — | HELD |
| 84 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.51 | 3.88% | — | — | $95.7M | 0.26% | — | HELD |
| 85 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $93.8M | 0.25% | — | HELD |
| 86 | DE | DEERE & CO | $614.09 | -1.75% | — | — | $93.1M | 0.25% | — | HELD |
| 87 | DIS | DISNEY WALT CO | $98.69 | 2.11% | — | — | $91.4M | 0.25% | — | HELD |
| 88 | CWK | CUSHMAN AND WAKEFIELD LTD | $13.78 | 5.03% | — | — | $91.3M | 0.24% | — | HELD |
| 89 | COST | COSTCO WHOLESALE CORPORATION | $976.80 | 2.65% | — | — | $89.6M | 0.24% | — | HELD |
| 90 | CCK | CROWN HLDGS INC | $119.33 | 0.74% | — | — | $88.4M | 0.24% | — | HELD |
| 91 | MET | METLIFE INC | $97.01 | 1.91% | — | — | $87.8M | 0.24% | — | HELD |
| 92 | MA | MASTERCARD INCORPORATED | $568.38 | 3.02% | — | — | $87.0M | 0.23% | — | HELD |
| 93 | AEP | AMERICAN ELEC PWR CO INC | $131.26 | -1.74% | — | — | $81.4M | 0.22% | — | HELD |
| 94 | CVX | CHEVRON CORPORATION | $192.15 | 1.13% | — | — | $79.9M | 0.21% | — | HELD |
| 95 | VZ | VERIZON COMMUNICATIONS INC | $48.07 | 1.59% | — | — | $78.8M | 0.21% | — | HELD |
| 96 | DELL | DELL TECHNOLOGIES INC | $367.48 | -13.92% | — | — | $77.3M | 0.21% | — | HELD |
| 97 | PFGC | PERFORMANCE FOOD GROUP CO | $116.19 | 1.65% | — | — | $74.8M | 0.20% | — | HELD |
| 98 | ETN | EATON CORP PLC | $359.84 | -9.73% | — | — | $74.4M | 0.20% | — | HELD |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | $63.56 | 1.60% | — | — | $71.0M | 0.19% | — | HELD |
| 100 | AWK | AMERICAN WTR WKS CO INC NEW | $138.53 | 2.95% | — | — | $69.7M | 0.19% | — | HELD |
| 101 | NEM | NEWMONT CORP | — | — | — | — | $69.5M | 0.19% | — | HELD |
| 102 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $69.3M | 0.19% | — | HELD |
| 103 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $69.3M | 0.19% | — | HELD |
| 104 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $69.1M | 0.19% | — | HELD |
| 105 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $67.3M | 0.18% | — | HELD |
| 106 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $66.0M | 0.18% | — | HELD |
| 107 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $66.0M | 0.18% | — | HELD |
| 108 | USB | US BANCORP | — | — | — | — | $64.7M | 0.17% | — | HELD |
| 109 | DASH | DOORDASH INC | — | — | — | — | $64.6M | 0.17% | — | HELD |
| 110 | FE | FIRSTENERGY CORP | — | — | — | — | $63.9M | 0.17% | — | HELD |
| 111 | MDT | MEDTRONIC PLC | — | — | — | — | $63.4M | 0.17% | — | HELD |
| 112 | PPG | PPG INDS INC | — | — | — | — | $61.5M | 0.17% | — | HELD |
| 113 | WMT2 | WELLS FARGO & CO | — | — | — | — | $61.1M | 0.16% | — | HELD |
| 114 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $60.8M | 0.16% | — | HELD |
| 115 | BLK | BLACKROCK INC | — | — | — | — | $60.2M | 0.16% | — | HELD |
| 116 | CRM | SALESFORCE INC | — | — | — | — | $56.8M | 0.15% | — | HELD |
| 117 | ANET | ARISTA NETWORKS INC | — | — | — | — | $56.7M | 0.15% | — | HELD |
| 118 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $55.3M | 0.15% | — | HELD |
| 119 | SN | SHARKNINJA INC | — | — | — | — | $55.3M | 0.15% | — | HELD |
| 120 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $54.5M | 0.15% | — | HELD |
| 121 | ALLE | ALLEGION PLC | — | — | — | — | $54.3M | 0.15% | — | HELD |
| 122 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $54.2M | 0.15% | — | HELD |
| 123 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $54.2M | 0.15% | — | HELD |
| 124 | PEP | PEPSICO INC | — | — | — | — | $54.2M | 0.15% | — | HELD |
| 125 | TJX | TJX COS INC NEW | — | — | — | — | $54.0M | 0.14% | — | HELD |
| 126 | GLW | CORNING INC | — | — | — | — | $53.7M | 0.14% | — | HELD |
| 127 | MO | ALTRIA GROUP INC | — | — | — | — | $53.4M | 0.14% | — | HELD |
| 128 | NEE | NEXTERA ENERGY INC | — | — | — | — | $53.3M | 0.14% | — | HELD |
| 129 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $53.3M | 0.14% | — | HELD |
| 130 | SPGI | S&P GLOBAL INC | — | — | — | — | $52.3M | 0.14% | — | HELD |
| 131 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $51.9M | 0.14% | — | HELD |
| 132 | CB | CHUBB LIMITED | — | — | — | — | $50.7M | 0.14% | — | HELD |
| 133 | FOXA | FOX CORP | — | — | — | — | $50.3M | 0.13% | — | HELD |
| 134 | SBUX | STARBUCKS CORP | — | — | — | — | $49.8M | 0.13% | — | HELD |
| 135 | SYY | SYSCO CORP | — | — | — | — | $49.6M | 0.13% | — | HELD |
| 136 | VLO | VALERO ENERGY CORP | — | — | — | — | $48.8M | 0.13% | — | HELD |
| 137 | CMI | CUMMINS INC | — | — | — | — | $47.7M | 0.13% | — | HELD |
| 138 | BK | BANK OF NY MELLON CORP | — | — | — | — | $47.6M | 0.13% | — | HELD |
| 139 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $47.3M | 0.13% | — | HELD |
| 140 | CCJ | CAMECO CORP | — | — | — | — | $47.3M | 0.13% | — | HELD |
| 141 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $47.2M | 0.13% | — | HELD |
| 142 | PHM | PULTE GROUP INC | — | — | — | — | $46.9M | 0.13% | — | HELD |
| 143 | LNG | CHENIERE ENERGY INC | — | — | — | — | $46.7M | 0.13% | — | HELD |
| 144 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $46.5M | 0.12% | — | HELD |
| 145 | DHR | DANAHER CORP DEL | — | — | — | — | $46.4M | 0.12% | — | HELD |
| 146 | ECL | ECOLAB INC | — | — | — | — | $46.0M | 0.12% | — | HELD |
| 147 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $45.3M | 0.12% | — | HELD |
| 148 | NTAP | NETAPP INC | — | — | — | — | $45.3M | 0.12% | — | HELD |
| 149 | CTVA | CORTEVA INC | — | — | — | — | $44.6M | 0.12% | — | HELD |
| 150 | BBY | BEST BUY INC | — | — | — | — | $43.7M | 0.12% | — | HELD |
| 151 | PLD | PROLOGIS INC. | — | — | — | — | $43.2M | 0.12% | — | HELD |
| 152 | EOG | EOG RES INC | — | — | — | — | $42.3M | 0.11% | — | HELD |
| 153 | APH | AMPHENOL CORP | — | — | — | — | $41.9M | 0.11% | — | HELD |
| 154 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $41.5M | 0.11% | — | HELD |
| 155 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $41.0M | 0.11% | — | HELD |
| 156 | SNOW | SNOWFLAKE INC | — | — | — | — | $41.0M | 0.11% | — | HELD |
| 157 | TFC | TRUIST FINL CORP | — | — | — | — | $40.7M | 0.11% | — | HELD |
| 158 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $40.0M | 0.11% | — | HELD |
| 159 | PCAR | PACCAR INC | — | — | — | — | $39.5M | 0.11% | — | HELD |
| 160 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $39.5M | 0.11% | — | HELD |
| 161 | PNR | PENTAIR PLC | — | — | — | — | $39.2M | 0.11% | — | HELD |
| 162 | URI | UNITED RENTALS INC | — | — | — | — | $39.2M | 0.11% | — | HELD |
| 163 | NRG | NRG ENERGY INC | — | — | — | — | $38.9M | 0.10% | — | HELD |
| 164 | XYL | XYLEM INC | — | — | — | — | $38.4M | 0.10% | — | HELD |
| 165 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $38.0M | 0.10% | — | HELD |
| 166 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $37.0M | 0.10% | — | HELD |
| 167 | JLL | JONES LANG LASALLE INC | — | — | — | — | $37.0M | 0.10% | — | HELD |
| 168 | BDX | BECTON DICKINSON & CO | — | — | — | — | $36.5M | 0.10% | — | HELD |
| 169 | BALL | BALL CORP | — | — | — | — | $36.5M | 0.10% | — | HELD |
| 170 | RTX | RTX CORPORATION | — | — | — | — | $36.2M | 0.10% | — | HELD |
| 171 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $36.0M | 0.10% | — | HELD |
| 172 | T | AT&T INC | — | — | — | — | $35.9M | 0.10% | — | HELD |
| 173 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $34.7M | 0.09% | — | HELD |
| 174 | ADSK | AUTODESK INC | — | — | — | — | $34.7M | 0.09% | — | HELD |
| 175 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $34.6M | 0.09% | — | HELD |
| 176 | CRH | CRH PLC | — | — | — | — | $33.6M | 0.09% | — | HELD |
| 177 | ARM | ARM HOLDINGS PLC | — | — | — | — | $33.6M | 0.09% | — | HELD |
| 178 | VLTO | VERALTO CORP | — | — | — | — | $33.3M | 0.09% | — | HELD |
| 179 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $33.0M | 0.09% | — | HELD |
| 180 | GM | GENERAL MTRS CO | — | — | — | — | $33.0M | 0.09% | — | HELD |
| 181 | EQIX | EQUINIX INC | — | — | — | — | $32.9M | 0.09% | — | HELD |
| 182 | AMT | AMERICAN TOWER CORP | — | — | — | — | $32.8M | 0.09% | — | HELD |
| 183 | IR | INGERSOLL RAND INC | — | — | — | — | $32.7M | 0.09% | — | HELD |
| 184 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $32.6M | 0.09% | — | HELD |
| 185 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $32.2M | 0.09% | — | HELD |
| 186 | WELL | WELLTOWER INC | — | — | — | — | $32.1M | 0.09% | — | HELD |
| 187 | SNA | SNAP ON INC | — | — | — | — | $31.9M | 0.09% | — | HELD |
| 188 | VRSN | VERISIGN INC | — | — | — | — | $31.8M | 0.09% | — | HELD |
| 189 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $31.7M | 0.09% | — | HELD |
| 190 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $31.7M | 0.08% | — | HELD |
| 191 | HSY | HERSHEY CO | — | — | — | — | $31.6M | 0.08% | — | HELD |
| 192 | CBRE | CBRE GROUP INC | — | — | — | — | $31.6M | 0.08% | — | HELD |
| 193 | EMR | EMERSON ELEC CO | — | — | — | — | $31.5M | 0.08% | — | HELD |
| 194 | AVY | AVERY DENNISON CORP | — | — | — | — | $31.4M | 0.08% | — | HELD |
| 195 | EL | LAUDER ESTEE COS INC | — | — | — | — | $31.4M | 0.08% | — | HELD |
| 196 | ATO | ATMOS ENERGY CORP | — | — | — | — | $31.4M | 0.08% | — | HELD |
| 197 | WM | WASTE MGMT INC DEL | — | — | — | — | $31.3M | 0.08% | — | HELD |
| 198 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $31.0M | 0.08% | — | HELD |
| 199 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $30.7M | 0.08% | — | HELD |
| 200 | AOS | SMITH A O CORP | — | — | — | — | $30.5M | 0.08% | — | HELD |
| 201 | KHC | KRAFT HEINZ CO | — | — | — | — | $30.4M | 0.08% | — | HELD |
| 202 | FSLR | FIRST SOLAR INC | — | — | — | — | $30.4M | 0.08% | — | HELD |
| 203 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $30.1M | 0.08% | — | HELD |
| 204 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $29.7M | 0.08% | — | HELD |
| 205 | HUBB | HUBBELL INC | — | — | — | — | $29.3M | 0.08% | — | HELD |
| 206 | SYK | STRYKER CORPORATION | — | — | — | — | $29.2M | 0.08% | — | HELD |
| 207 | CI | THE CIGNA GROUP | — | — | — | — | $28.9M | 0.08% | — | HELD |
| 208 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $28.6M | 0.08% | — | HELD |
| 209 | EME | EMCOR GROUP INC | — | — | — | — | $28.6M | 0.08% | — | HELD |
| 210 | ZGN | ERMENEGILDO ZEGNA N V | — | — | — | — | $28.4M | 0.08% | — | HELD |
| 211 | QURE | QUANTA SVCS INC | — | — | — | — | $28.2M | 0.08% | — | HELD |
| 212 | MCK | MCKESSON CORP | — | — | — | — | $27.7M | 0.07% | — | HELD |
| 213 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $27.5M | 0.07% | — | HELD |
| 214 | DDOG | DATADOG INC | — | — | — | — | $27.4M | 0.07% | — | HELD |
| 215 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $27.2M | 0.07% | — | HELD |
| 216 | B | BARRICK MNG CORP | — | — | — | — | $26.3M | 0.07% | — | HELD |
| 217 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $26.1M | 0.07% | — | HELD |
| 218 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $26.1M | 0.07% | — | HELD |
| 219 | ADBE | ADOBE INC | — | — | — | — | $26.0M | 0.07% | — | HELD |
| 220 | ZS | ZSCALER INC | — | — | — | — | $25.9M | 0.07% | — | HELD |
| 221 | DHI | D R HORTON INC | — | — | — | — | $25.8M | 0.07% | — | HELD |
| 222 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $25.2M | 0.07% | — | HELD |
| 223 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $25.1M | 0.07% | — | HELD |
| 224 | COR | CENCORA INC | — | — | — | — | $24.3M | 0.07% | — | HELD |
| 225 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $24.3M | 0.07% | — | HELD |
| 226 | CLH | CLEAN HARBORS INC | — | — | — | — | $24.0M | 0.06% | — | HELD |
| 227 | AMCR | AMCOR PLC | — | — | — | — | $23.7M | 0.06% | — | HELD |
| 228 | HCA | HCA HEALTHCARE INC | — | — | — | — | $23.5M | 0.06% | — | HELD |
| 229 | INCY | INCYTE CORP | — | — | — | — | $23.3M | 0.06% | — | HELD |
| 230 | IEX | IDEX CORP | — | — | — | — | $23.0M | 0.06% | — | HELD |
| 231 | ALAB | ASTERA LABS INC | — | — | — | — | $22.2M | 0.06% | — | HELD |
| 232 | FFIV | F5 INC | — | — | — | — | $22.2M | 0.06% | — | HELD |
| 233 | BIIB | BIOGEN INC | — | — | — | — | $22.2M | 0.06% | — | HELD |
| 234 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $22.2M | 0.06% | — | HELD |
| 235 | PFE | PFIZER INC | — | — | — | — | $21.9M | 0.06% | — | HELD |
| 236 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $21.7M | 0.06% | — | HELD |
| 237 | LH | LABCORP HOLDINGS INC | — | — | — | — | $20.9M | 0.06% | — | HELD |
| 238 | STE | STERIS PLC | — | — | — | — | $20.7M | 0.06% | — | HELD |
| 239 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $20.3M | 0.05% | — | HELD |
| 240 | XEL | XCEL ENERGY INC | — | — | — | — | $20.2M | 0.05% | — | HELD |
| 241 | FTNT | FORTINET INC | — | — | — | — | $19.9M | 0.05% | — | HELD |
| 242 | WMB | WILLIAMS COS INC | — | — | — | — | $19.9M | 0.05% | — | HELD |
| 243 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $19.5M | 0.05% | — | HELD |
| 244 | WY | WEYERHAEUSER CO | — | — | — | — | $19.1M | 0.05% | — | HELD |
| 245 | PONY | PONY AI INC | — | — | — | — | $19.0M | 0.05% | — | HELD |
| 246 | ABNB | AIRBNB INC | — | — | — | — | $19.0M | 0.05% | — | HELD |
| 247 | MCO | MOODYS CORP | — | — | — | — | $18.9M | 0.05% | — | HELD |
| 248 | VTR | VENTAS INC | — | — | — | — | $18.5M | 0.05% | — | HELD |
| 249 | SO | SOUTHERN CO | — | — | — | — | $18.5M | 0.05% | — | HELD |
| 250 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $18.4M | 0.05% | — | HELD |
| 251 | NU | NU HLDGS LTD | — | — | — | — | $18.3M | 0.05% | — | HELD |
| 252 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $18.2M | 0.05% | — | HELD |
| 253 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $18.2M | 0.05% | — | HELD |
| 254 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $18.0M | 0.05% | — | HELD |
| 255 | FTV | FORTIVE CORP | — | — | — | — | $17.8M | 0.05% | — | HELD |
| 256 | EXC | EXELON CORP | — | — | — | — | $17.6M | 0.05% | — | HELD |
| 257 | IONQ | IONQ INC | — | — | — | — | $17.5M | 0.05% | — | HELD |
| 258 | COO | COOPER COS INC | — | — | — | — | $17.4M | 0.05% | — | HELD |
| 259 | SNPS | SYNOPSYS INC | — | — | — | — | $17.0M | 0.05% | — | HELD |
| 260 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $17.0M | 0.05% | — | HELD |
| 261 | CRC | CALIFORNIA RES CORP | — | — | — | — | $16.9M | 0.05% | — | HELD |
| 262 | MELI | MERCADOLIBRE INC | — | — | — | — | $16.9M | 0.05% | — | HELD |
| 263 | WDAY | WORKDAY INC | — | — | — | — | $16.8M | 0.05% | — | HELD |
| 264 | RSG | REPUBLIC SVCS INC | — | — | — | — | $16.6M | 0.04% | — | HELD |
| 265 | NKE | NIKE INC | — | — | — | — | $16.5M | 0.04% | — | HELD |
| 266 | FIX | COMFORT SYS USA INC | — | — | — | — | $16.2M | 0.04% | — | HELD |
| 267 | MMM | 3M CO | — | — | — | — | $16.2M | 0.04% | — | HELD |
| 268 | INTU | INTUIT | — | — | — | — | $16.1M | 0.04% | — | HELD |
| 269 | EIX | EDISON INTL | — | — | — | — | $16.1M | 0.04% | — | HELD |
| 270 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $16.0M | 0.04% | — | HELD |
| 271 | NVR | NVR INC | — | — | — | — | $15.7M | 0.04% | — | HELD |
| 272 | CSL | CARLISLE COS INC | — | — | — | — | $15.6M | 0.04% | — | HELD |
| 273 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $15.5M | 0.04% | — | HELD |
| 274 | HPQ | HP INC | — | — | — | — | $15.5M | 0.04% | — | HELD |
| 275 | ULTA | ULTA BEAUTY INC | — | — | — | — | $15.4M | 0.04% | — | HELD |
| 276 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $15.3M | 0.04% | — | HELD |
| 277 | IRM | IRON MTN INC DEL | — | — | — | — | $15.2M | 0.04% | — | HELD |
| 278 | DLTR | DOLLAR TREE INC | — | — | — | — | $15.2M | 0.04% | — | HELD |
| 279 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $15.1M | 0.04% | — | HELD |
| 280 | CAH | CARDINAL HEALTH INC | — | — | — | — | $15.1M | 0.04% | — | HELD |
| 281 | PTC | PTC INC | — | — | — | — | $14.7M | 0.04% | — | HELD |
| 282 | P | EVERPURE INC | — | — | — | — | $14.6M | 0.04% | — | HELD |
| 283 | AXON | AXON ENTERPRISE INC | — | — | — | — | $14.5M | 0.04% | — | HELD |
| 284 | PSX | PHILLIPS 66 | — | — | — | — | $14.5M | 0.04% | — | HELD |
| 285 | J | JACOBS SOLUTIONS INC | — | — | — | — | $14.4M | 0.04% | — | HELD |
| 286 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $14.4M | 0.04% | — | HELD |
| 287 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $14.4M | 0.04% | — | HELD |
| 288 | IDXX | IDEXX LABS INC | — | — | — | — | $14.4M | 0.04% | — | HELD |
| 289 | SLB | SLB LIMITED | — | — | — | — | $14.3M | 0.04% | — | HELD |
| 290 | CSX | CSX CORP | — | — | — | — | $14.2M | 0.04% | — | HELD |
| 291 | CMCSA | COMCAST CORP NEW | — | — | — | — | $14.2M | 0.04% | — | HELD |
| 292 | MPC | MARATHON PETE CORP | — | — | — | — | $14.1M | 0.04% | — | HELD |
| 293 | NUE | NUCOR CORP | — | — | — | — | $14.1M | 0.04% | — | HELD |
| 294 | OSCR | OSCAR HEALTH INC | — | — | — | — | $14.0M | 0.04% | — | HELD |
| 295 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $13.9M | 0.04% | — | HELD |
| 296 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $13.6M | 0.04% | — | HELD |
| 297 | STLD | STEEL DYNAMICS INC | — | — | — | — | $13.5M | 0.04% | — | HELD |
| 298 | RS | RELIANCE INC | — | — | — | — | $13.4M | 0.04% | — | HELD |
| 299 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $13.2M | 0.04% | — | HELD |
| 300 | RPM | RPM INTL INC | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 301 | EA | ELECTRONIC ARTS INC | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 302 | ONON | ON HLDG AG | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 303 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 304 | F | FORD MTR CO | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 305 | OKE | ONEOK INC NEW | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 306 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 307 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $12.3M | 0.03% | — | HELD |
| 308 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $12.3M | 0.03% | — | HELD |
| 309 | APP | APPLOVIN CORP | — | — | — | — | $12.3M | 0.03% | — | HELD |
| 310 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 311 | KEY | KEYCORP | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 312 | ALL | ALLSTATE CORP | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 313 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 314 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $11.7M | 0.03% | — | HELD |
| 315 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $11.7M | 0.03% | — | HELD |
| 316 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 317 | TRGP | TARGA RES CORP | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 318 | ZTS | ZOETIS INC | — | — | — | — | $11.2M | 0.03% | — | HELD |
| 319 | CME | CME GROUP INC | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 320 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $10.9M | 0.03% | — | HELD |
| 321 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 322 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $10.6M | 0.03% | — | HELD |
| 323 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $10.6M | 0.03% | — | HELD |
| 324 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 325 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 326 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 327 | CIEN | CIENA CORP | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 328 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 329 | GWW | WW GRAINGER INC | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 330 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 331 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $10.2M | 0.03% | — | HELD |
| 332 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $10.1M | 0.03% | — | HELD |
| 333 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 334 | Q | QNITY ELECTRONICS INC | — | — | — | — | $9.8M | 0.03% | — | HELD |
| 335 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $9.7M | 0.03% | — | HELD |
| 336 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $9.5M | 0.03% | — | HELD |
| 337 | IQV | IQVIA HLDGS INC | — | — | — | — | $9.4M | 0.03% | — | HELD |
| 338 | CVS | CVS HEALTH CORP | — | — | — | — | $9.3M | 0.03% | — | HELD |
| 339 | FDP | DEL MONTE CORP | — | — | — | — | $9.3M | 0.03% | — | HELD |
| 340 | STT | STATE STR CORP | — | — | — | — | $9.3M | 0.02% | — | HELD |
| 341 | SRE | SEMPRA | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 342 | EBAY | EBAY INC. | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 343 | EVRG | EVERGY INC | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 344 | TER | TERADYNE INC | — | — | — | — | $9.0M | 0.02% | — | HELD |
| 345 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $8.9M | 0.02% | — | HELD |
| 346 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $8.9M | 0.02% | — | HELD |
| 347 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $8.9M | 0.02% | — | HELD |
| 348 | INVH | INVITATION HOMES INC | — | — | — | — | $8.9M | 0.02% | — | HELD |
| 349 | D | DOMINION ENERGY INC | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 350 | SNDK | SANDISK CORP | — | — | — | — | $8.7M | 0.02% | — | HELD |
| 351 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $8.5M | 0.02% | — | HELD |
| 352 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $8.5M | 0.02% | — | HELD |
| 353 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $8.4M | 0.02% | — | HELD |
| 354 | HUM | HUMANA INC | — | — | — | — | $8.3M | 0.02% | — | HELD |
| 355 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $8.2M | 0.02% | — | HELD |
| 356 | NDAQ | NASDAQ INC | — | — | — | — | $8.2M | 0.02% | — | HELD |
| 357 | AER | AERCAP HOLDINGS NV | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 358 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 359 | BX | BLACKSTONE INC | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 360 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 361 | AZO | AUTOZONE INC | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 362 | CNH | CNH INDL N V | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 363 | AME | AMETEK INC | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 364 | CCI | CROWN CASTLE INC | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 365 | ES | EVERSOURCE ENERGY | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 366 | BE | BLOOM ENERGY CORP | — | — | — | — | $7.7M | 0.02% | — | HELD |
| 367 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $7.7M | 0.02% | — | HELD |
| 368 | NET | CLOUDFLARE INC | — | — | — | — | $7.7M | 0.02% | — | HELD |
| 369 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 370 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 371 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 372 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 373 | YUM | YUM BRANDS INC | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 374 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 375 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 376 | CVNA | CARVANA CO | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 377 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 378 | AFL | AFLAC INC | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 379 | COIN | COINBASE GLOBAL INC | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 380 | GIS | GENERAL MILLS INC | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 381 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 382 | BAP | CREDICORP LTD | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 383 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 384 | VEEV | VEEVA SYS INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 385 | AON | AON PLC | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 386 | AA | ALCOA CORP | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 387 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 388 | APTV | APTIV PLC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 389 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 390 | VST | VISTRA CORP | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 391 | JBL | JABIL INC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 392 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 393 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 394 | LII | LENNOX INTL INC | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 395 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 396 | FLEX | FLEX LTD | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 397 | AMP | AMERIPRISE FINL INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 398 | PDD | PDD HOLDINGS INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 399 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 400 | RKLB | ROCKET LAB CORP | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 401 | FDX | FEDEX CORP | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 402 | EQT | EQT CORP | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 403 | RMD | RESMED INC | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 404 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 405 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 406 | CMS | CMS ENERGY CORP | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 407 | TPR | TAPESTRY INC | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 408 | O | REALTY INCOME CORP | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 409 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 410 | DOV | DOVER CORP | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 411 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 412 | ETR | ENTERGY CORP NEW | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 413 | FICO | FAIR ISAAC CORP | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 414 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 415 | RL | RALPH LAUREN CORP | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 416 | PAYX | PAYCHEX INC | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 417 | VMC | VULCAN MATLS CO | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 418 | MKC | MCCORMICK & CO INC | — | — | — | — | $5.4M | 0.01% | — | HELD |
| 419 | ALV | AUTOLIV INC | — | — | — | — | $5.4M | 0.01% | — | HELD |
| 420 | KKR | KKR & CO INC | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 421 | NI | NISOURCE INC | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 422 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 423 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 424 | WAB | WABTEC | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 425 | SE | SEA LTD | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 426 | PODD | INSULET CORP | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 427 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 428 | FTI | TECHNIPFMC PLC | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 429 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 430 | OC | OWENS CORNING NEW | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 431 | WAT | WATERS CORP | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 432 | CNC | CENTENE CORP DEL | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 433 | ESS | ESSEX PPTY TR INC | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 434 | GRMN | GARMIN LTD | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 435 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 436 | TWLO | TWILIO INC | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 437 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 438 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $4.9M | 0.01% | — | HELD |
| 439 | KR | KROGER CO | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 440 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 441 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 442 | CCL | CARNIVAL CORP LTD | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 443 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 444 | UDR | UDR INC | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 445 | HAL | HALLIBURTON CO | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 446 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 447 | AGCO | AGCO CORP | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 448 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 449 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 450 | KVUE | KENVUE INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 451 | FRPT | FRESHPET INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 452 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 453 | CTAS | CINTAS CORP | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 454 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 455 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 456 | GTLS | CHART INDS INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 457 | FLS | FLOWSERVE CORP | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 458 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 459 | MOD | MODINE MFG CO | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 460 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 461 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 462 | MTB | M & T BK CORP | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 463 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 464 | FAST | FASTENAL CO | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 465 | ARMK | ARAMARK | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 466 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 467 | TRMB | TRIMBLE INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 468 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 469 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 470 | BTG | B2GOLD CORP | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 471 | XPO | XPO INC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 472 | MTZ | MASTEC INC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 473 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 474 | AGRO | ADECOAGRO S A | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 475 | KGC | KINROSS GOLD CORP | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 476 | CELH | CELSIUS HLDGS INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 477 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 478 | EMBJ | EMBRAER S.A. | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 479 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 480 | PSA | PUBLIC STORAGE | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 481 | DG | DOLLAR GEN CORP | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 482 | GGG | GRACO INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 483 | GFI | GOLD FIELDS LTD | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 484 | NTRA | NATERA INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 485 | CLX | CLOROX CO DEL | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 486 | PAC | GRUPO AEROPORTUNARIO DEL PAC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 487 | AGI | ALAMOS GOLD INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 488 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 489 | CDE | COEUR MNG INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 490 | HEI/A | HEICO CORP NEW | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 491 | ILMN | ILLUMINA INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 492 | CW | CURTISS WRIGHT CORP | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 493 | MOS | MOSAIC CO | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 494 | FISV | FISERV INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 495 | CASY | CASEYS GEN STORES INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 496 | ACM | AECOM | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 497 | MSCI | MSCI INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 498 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 499 | OSK | OSHKOSH CORP | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 500 | XYZ | BLOCK INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0002107286-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.