Institutional
Eurizon Capital SGR S.p.A.
CIK 0002107286
$32.02B
Reported AUM
1,193
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Eurizon Capital SGR S.p.A. · Q1 2026
AI · grounded in 13F
Eurizon Capital SGR S.p.A. established a new position in V worth $355.2M. The fund also opened new stakes in WMT for $276.7M and NXPI for $194.9M. On the sell side, the fund trimmed its holdings in BK by 78.4% and reduced its position in LLY by 16.6%.
Portfolio · Q1 2026
Top holdings· first 500 of 1193
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% | $2.47B | 7.72% | +336,048 | +2.4% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.63B | 5.11% | −856,862 | −11.7% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.55B | 4.84% | −12,915 | −0.3% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.02B | 3.19% | −480,899 | −8.9% |
| 5 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $916.5M | 2.86% | −22,305 | −0.7% |
| 6 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $827.0M | 2.58% | −125,588 | −4.5% |
| 7 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $702.6M | 2.19% | −117,262 | −4.5% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $613.6M | 1.92% | +105,190 | +10.7% |
| 9 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $559.3M | 1.75% | +47,626 | +3.3% |
| 10 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $455.8M | 1.42% | −56,406 | −2.9% |
| 11 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $403.0M | 1.26% | −87,681 | −16.6% |
| 12 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $355.2M | 1.11% | +1,176,374 | NEW |
| 13 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $348.2M | 1.09% | +455,818 | +6.8% |
| 14 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $338.5M | 1.06% | +311,350 | +12.4% |
| 15 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $324.7M | 1.01% | −55,958 | −3.6% |
| 16 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $324.1M | 1.01% | +521,653 | +14.0% |
| 17 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $304.9M | 0.95% | +14,822 | +1.2% |
| 18 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $299.5M | 0.94% | −5,261 | −2.5% |
| 19 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $276.7M | 0.86% | +2,227,049 | NEW |
| 20 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $252.8M | 0.79% | +444,618 | +8.2% |
| 21 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $249.6M | 0.78% | −325,728 | −12.8% |
| 22 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $242.9M | 0.76% | +36,922 | +11.9% |
| 23 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $228.6M | 0.71% | −218,500 | −16.8% |
| 24 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $224.9M | 0.70% | −273,902 | −21.6% |
| 25 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $211.8M | 0.66% | +230,070 | +16.8% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $204.8M | 0.64% | −7,946 | −1.9% |
| 27 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $202.7M | 0.63% | −172,407 | −19.9% |
| 28 | FITB | FIFTH THIRD BANCORP | $52.01 | 0.41% | 36.71% | 71.60% | $199.5M | 0.62% | +3,955,099 | +1038.5% |
| 29 | NXPI | NXP SEMICONDUCTORS N V | $295.96 | -8.15% | 45.22% | 56.38% | $194.9M | 0.61% | +996,976 | NEW |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $187.4M | 0.59% | −111,863 | −22.2% |
| 31 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $186.4M | 0.58% | +522,315 | +86.4% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $181.9M | 0.57% | −296,000 | −24.7% |
| 33 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $176.8M | 0.55% | −11,281 | −5.4% |
| 34 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $176.6M | 0.55% | +538,157 | +934.7% |
| 35 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $175.1M | 0.55% | +1,347,018 | NEW |
| 36 | PCG | PG&E CORP | $17.11 | 1.72% | — | — | $171.4M | 0.54% | +136,553 | +1.4% |
| 37 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $168.6M | 0.53% | −37,864 | −6.9% |
| 38 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $167.6M | 0.52% | +267,019 | +17.9% |
| 39 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $167.1M | 0.52% | +598 | +1.5% |
| 40 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $166.1M | 0.52% | +19,527 | +2.4% |
| 41 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $164.4M | 0.51% | −370,068 | −32.6% |
| 42 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $157.6M | 0.49% | −7,523 | −3.9% |
| 43 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $73.01 | -0.30% | — | — | $155.0M | 0.48% | −993,663 | −31.7% |
| 44 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $149.2M | 0.47% | −10,509 | −1.9% |
| 45 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $147.6M | 0.46% | +297,253 | NEW |
| 46 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $145.7M | 0.45% | +20,553 | +2.3% |
| 47 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $145.1M | 0.45% | +41,586 | +9.8% |
| 48 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $144.1M | 0.45% | +5,655 | +0.6% |
| 49 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | — | — | $141.9M | 0.44% | −837,367 | −26.5% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $141.0M | 0.44% | +84,912 | +150.5% |
| 51 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $140.9M | 0.44% | −72,361 | −5.1% |
| 52 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $135.2M | 0.42% | −30,686 | −6.9% |
| 53 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $135.2M | 0.42% | +550,047 | +856.1% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $131.9M | 0.41% | +122,860 | +56.6% |
| 55 | NTRS | NORTHERN TR CORP | $170.47 | -1.50% | — | — | $130.1M | 0.41% | +11,174 | +1.2% |
| 56 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $128.8M | 0.40% | −239,207 | −12.6% |
| 57 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $125.5M | 0.39% | −58,881 | −7.4% |
| 58 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $125.3M | 0.39% | +259,348 | NEW |
| 59 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $123.5M | 0.39% | +4,745 | +0.6% |
| 60 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $122.9M | 0.38% | −52,310 | −11.9% |
| 61 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $122.3M | 0.38% | +39,165 | +17.3% |
| 62 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $119.2M | 0.37% | −287,524 | −18.8% |
| 63 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $117.7M | 0.37% | −136,951 | −25.0% |
| 64 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $116.4M | 0.36% | −575,429 | −43.8% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $115.0M | 0.36% | +235,375 | +42.1% |
| 66 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $109.4M | 0.34% | −169,239 | −17.7% |
| 67 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $109.0M | 0.34% | −41,037 | −6.8% |
| 68 | AR | ANTERO RESOURCES CORP | $35.56 | -4.15% | — | — | $107.8M | 0.34% | +812,998 | +47.8% |
| 69 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $105.7M | 0.33% | +49,616 | +47.1% |
| 70 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $103.7M | 0.32% | −48,279 | −9.0% |
| 71 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $100.9M | 0.32% | +11,499 | +2.4% |
| 72 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $98.8M | 0.31% | −162,049 | −5.2% |
| 73 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $98.3M | 0.31% | −124,154 | −31.0% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $97.7M | 0.31% | +23,241 | +6.1% |
| 75 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $94.8M | 0.30% | +4,589 | +1.7% |
| 76 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $88.7M | 0.28% | −86,330 | −24.9% |
| 77 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $87.0M | 0.27% | +370,105 | +13717.8% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $86.4M | 0.27% | −3,614,837 | −67.8% |
| 79 | DD | DUPONT DE NEMOURS INC | $46.85 | -1.68% | — | — | $86.2M | 0.27% | −1,348,140 | −41.6% |
| 80 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $84.8M | 0.26% | +50,550 | +3.9% |
| 81 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $84.5M | 0.26% | +92,712 | +13.4% |
| 82 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $84.1M | 0.26% | +22,525 | +8.1% |
| 83 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $82.1M | 0.26% | −17,007 | −9.4% |
| 84 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $80.3M | 0.25% | +42,575 | +5.8% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $80.2M | 0.25% | −203,524 | −13.3% |
| 86 | SN | SHARKNINJA INC | $119.82 | -2.96% | — | — | $76.0M | 0.24% | +730,617 | NEW |
| 87 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $76.0M | 0.24% | −66,303 | −12.5% |
| 88 | FE | FIRSTENERGY CORP | $46.42 | 1.71% | — | — | $74.8M | 0.23% | −1,269,592 | −46.2% |
| 89 | RACE | FERRARI N V | $346.99 | -0.84% | — | — | $73.7M | 0.23% | +218,642 | NEW |
| 90 | CCK | CROWN HLDGS INC | $93.38 | 0.34% | — | — | $73.7M | 0.23% | +497,412 | +207.3% |
| 91 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $73.6M | 0.23% | −74,366 | −11.5% |
| 92 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $73.2M | 0.23% | +508,697 | +1040.5% |
| 93 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $72.4M | 0.23% | +836,290 | NEW |
| 94 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $71.3M | 0.22% | +5,737 | +0.6% |
| 95 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $70.9M | 0.22% | +199,191 | NEW |
| 96 | AWK | AMERICAN WTR WKS CO INC NEW | $124.47 | 1.82% | — | — | $70.8M | 0.22% | −15,009 | −2.8% |
| 97 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $68.0M | 0.21% | −552,870 | −44.1% |
| 98 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $67.0M | 0.21% | +185,916 | +84.1% |
| 99 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $64.9M | 0.20% | −134,929 | −47.4% |
| 100 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $64.9M | 0.20% | +198,886 | NEW |
| 101 | DE | DEERE & CO | — | — | — | — | $63.7M | 0.20% | +4,444 | +4.1% |
| 102 | TJX | TJX COS INC NEW | — | — | — | — | $62.6M | 0.20% | −32,035 | −7.5% |
| 103 | BLK | BLACKROCK INC | — | — | — | — | $62.3M | 0.19% | −9,885 | −13.2% |
| 104 | CTVA | CORTEVA INC | — | — | — | — | $61.4M | 0.19% | +29,331 | +4.2% |
| 105 | PEP | PEPSICO INC | — | — | — | — | $61.1M | 0.19% | −39,786 | −9.2% |
| 106 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $60.9M | 0.19% | +4,989,906 | NEW |
| 107 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $60.5M | 0.19% | +290,019 | NEW |
| 108 | JLL | JONES LANG LASALLE INC | — | — | — | — | $60.5M | 0.19% | −192,984 | −49.2% |
| 109 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $60.3M | 0.19% | −46,978 | −12.4% |
| 110 | DASH | DOORDASH INC | — | — | — | — | $59.7M | 0.19% | +14,697 | +3.8% |
| 111 | CRM | SALESFORCE INC | — | — | — | — | $59.4M | 0.19% | −119,397 | −27.3% |
| 112 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $58.9M | 0.18% | −2,284 | −1.2% |
| 113 | USB | US BANCORP | — | — | — | — | $58.3M | 0.18% | +25,719 | +2.3% |
| 114 | EOG | EOG RES INC | — | — | — | — | $57.4M | 0.18% | −497 | −0.1% |
| 115 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $55.8M | 0.17% | −106,881 | −12.1% |
| 116 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $55.4M | 0.17% | −983,181 | −56.2% |
| 117 | SPGI | S&P GLOBAL INC | — | — | — | — | $54.5M | 0.17% | −8,333 | −6.1% |
| 118 | DOW | DOW HLDGS INC | — | — | — | — | $53.4M | 0.17% | +1,097,746 | +597.0% |
| 119 | PPG | PPG INDS INC | — | — | — | — | $53.3M | 0.17% | +374,122 | +300.0% |
| 120 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $52.2M | 0.16% | +392,439 | +178.6% |
| 121 | MDB | MONGODB INC | — | — | — | — | $51.6M | 0.16% | +203,549 | +2178.4% |
| 122 | MO | ALTRIA GROUP INC | — | — | — | — | $51.4M | 0.16% | −64,390 | −7.6% |
| 123 | DHR | DANAHER CORP DEL | — | — | — | — | $50.5M | 0.16% | −67,176 | −20.1% |
| 124 | FOXA | FOX CORP | — | — | — | — | $50.5M | 0.16% | +109,658 | +14.5% |
| 125 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $50.2M | 0.16% | +28,247 | +17.2% |
| 126 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $50.1M | 0.16% | −1,534,293 | −78.4% |
| 127 | NEE | NEXTERA ENERGY INC | — | — | — | — | $50.0M | 0.16% | −64,957 | −10.8% |
| 128 | KEY | KEYCORP | — | — | — | — | $50.0M | 0.16% | −4,793,224 | −65.6% |
| 129 | VLO | VALERO ENERGY CORP | — | — | — | — | $49.9M | 0.16% | −55,525 | −21.6% |
| 130 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $49.2M | 0.15% | +373,067 | +158.9% |
| 131 | CBRE | CBRE GROUP INC | — | — | — | — | $49.2M | 0.15% | −79,802 | −18.0% |
| 132 | MAS | MASCO CORP | — | — | — | — | $48.9M | 0.15% | +576,542 | +246.1% |
| 133 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $48.9M | 0.15% | −23,928 | −29.2% |
| 134 | WMT2 | WELLS FARGO & CO | — | — | — | — | $48.0M | 0.15% | +605,399 | NEW |
| 135 | ALLE | ALLEGION PLC | — | — | — | — | $47.7M | 0.15% | +328,223 | NEW |
| 136 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $47.5M | 0.15% | +114,327 | NEW |
| 137 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $47.2M | 0.15% | −8,366 | −3.4% |
| 138 | NTAP | NETAPP INC | — | — | — | — | $47.1M | 0.15% | +57,110 | +14.2% |
| 139 | RMD | RESMED INC | — | — | — | — | $47.0M | 0.15% | −6,661 | −3.1% |
| 140 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $46.9M | 0.15% | +207,979 | +37.3% |
| 141 | ECL | ECOLAB INC | — | — | — | — | $45.2M | 0.14% | +1,267 | +0.8% |
| 142 | ANET | ARISTA NETWORKS INC | — | — | — | — | $45.1M | 0.14% | −60,187 | −14.1% |
| 143 | BBY | BEST BUY INC | — | — | — | — | $44.5M | 0.14% | +116,778 | +20.3% |
| 144 | SYY | SYSCO CORP | — | — | — | — | $43.7M | 0.14% | −80,245 | −11.6% |
| 145 | TFC | TRUIST FINL CORP | — | — | — | — | $43.7M | 0.14% | +421,334 | +79.5% |
| 146 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $43.4M | 0.14% | −39,673 | −21.1% |
| 147 | PLD | PROLOGIS INC. | — | — | — | — | $43.3M | 0.14% | −25,384 | −7.1% |
| 148 | GIS | GENERAL MILLS INC | — | — | — | — | $42.7M | 0.13% | +219,726 | +23.7% |
| 149 | EMR | EMERSON ELEC CO | — | — | — | — | $42.3M | 0.13% | −53,846 | −14.2% |
| 150 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $41.9M | 0.13% | +32,819 | +27.8% |
| 151 | ADBE | ADOBE INC | — | — | — | — | $41.8M | 0.13% | −36,445 | −17.5% |
| 152 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $41.0M | 0.13% | +10,907 | +3.1% |
| 153 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $40.6M | 0.13% | +204,883 | NEW |
| 154 | PCAR | PACCAR INC | — | — | — | — | $40.4M | 0.13% | −19,594 | −5.3% |
| 155 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $40.2M | 0.13% | −22,112 | −15.0% |
| 156 | NTR | NUTRIEN LTD | — | — | — | — | $39.5M | 0.12% | +481,594 | +1216.6% |
| 157 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $39.3M | 0.12% | −95,989 | −44.5% |
| 158 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $38.6M | 0.12% | +93,485 | +19.7% |
| 159 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $38.6M | 0.12% | +35,041 | +2.4% |
| 160 | ZS | ZSCALER INC | — | — | — | — | $38.4M | 0.12% | +274,004 | NEW |
| 161 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $38.4M | 0.12% | +294,214 | +13.6% |
| 162 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $38.3M | 0.12% | −64,208 | −32.3% |
| 163 | INTU | INTUIT | — | — | — | — | $38.1M | 0.12% | −19,582 | −18.2% |
| 164 | INVH | INVITATION HOMES INC | — | — | — | — | $37.6M | 0.12% | +1,489,263 | +6169.5% |
| 165 | ADSK | AUTODESK INC | — | — | — | — | $37.3M | 0.12% | −15,215 | −8.9% |
| 166 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $36.9M | 0.12% | −18,751 | −8.1% |
| 167 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $36.7M | 0.11% | −51,364 | −9.2% |
| 168 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $36.4M | 0.11% | +4,115 | +5.3% |
| 169 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $36.2M | 0.11% | +19,231 | +9.7% |
| 170 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $36.0M | 0.11% | +5,091 | +3.0% |
| 171 | URI | UNITED RENTALS INC | — | — | — | — | $36.0M | 0.11% | +2,095 | +4.4% |
| 172 | VRSN | VERISIGN INC | — | — | — | — | $35.4M | 0.11% | +1,044 | +0.7% |
| 173 | SBUX | STARBUCKS CORP | — | — | — | — | $35.4M | 0.11% | +70,477 | +21.7% |
| 174 | RTX | RTX CORPORATION | — | — | — | — | $35.1M | 0.11% | +17,942 | +10.9% |
| 175 | ATO | ATMOS ENERGY CORP | — | — | — | — | $35.0M | 0.11% | −16,942 | −8.2% |
| 176 | AVY | AVERY DENNISON CORP | — | — | — | — | $34.9M | 0.11% | +178,410 | +752.1% |
| 177 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $34.5M | 0.11% | +14,808 | +4.0% |
| 178 | PNR | PENTAIR PLC | — | — | — | — | $34.5M | 0.11% | +396,530 | NEW |
| 179 | BDX | BECTON DICKINSON & CO | — | — | — | — | $34.3M | 0.11% | +45,674 | +26.5% |
| 180 | MKC | MCCORMICK & CO INC | — | — | — | — | $34.3M | 0.11% | +607,764 | +848.0% |
| 181 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $34.1M | 0.11% | +529,885 | +2429.3% |
| 182 | NKE | NIKE INC | — | — | — | — | $34.1M | 0.11% | −1,537,759 | −70.2% |
| 183 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $34.0M | 0.11% | +635,223 | +745.7% |
| 184 | MCK | MCKESSON CORP | — | — | — | — | $33.9M | 0.11% | −3,239 | −7.6% |
| 185 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $33.5M | 0.10% | +19,178 | +8.9% |
| 186 | AMT | AMERICAN TOWER CORP | — | — | — | — | $33.4M | 0.10% | −33,566 | −14.7% |
| 187 | FSLR | FIRST SOLAR INC | — | — | — | — | $33.4M | 0.10% | +113,689 | +204.4% |
| 188 | VLTO | VERALTO CORP | — | — | — | — | $33.3M | 0.10% | +11,632 | +3.2% |
| 189 | EQIX | EQUINIX INC | — | — | — | — | $33.1M | 0.10% | −9,800 | −22.5% |
| 190 | WELL | WELLTOWER INC | — | — | — | — | $33.1M | 0.10% | +167,637 | NEW |
| 191 | CMI | CUMMINS INC | — | — | — | — | $32.7M | 0.10% | +637 | +1.1% |
| 192 | SNA | SNAP ON INC | — | — | — | — | $32.7M | 0.10% | +3,277 | +3.8% |
| 193 | UNP | UNION PAC CORP | — | — | — | — | $32.6M | 0.10% | −3,183 | −2.3% |
| 194 | T | AT&T INC | — | — | — | — | $32.4M | 0.10% | −54,846 | −4.7% |
| 195 | KHC | KRAFT HEINZ CO | — | — | — | — | $32.4M | 0.10% | +236,741 | +19.6% |
| 196 | SNOW | SNOWFLAKE INC | — | — | — | — | $31.8M | 0.10% | +80,150 | +61.4% |
| 197 | DDOG | DATADOG INC | — | — | — | — | $31.8M | 0.10% | +124,872 | +86.4% |
| 198 | HCA | HCA HEALTHCARE INC | — | — | — | — | $31.8M | 0.10% | −942 | −1.4% |
| 199 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $31.4M | 0.10% | −79,788 | −33.2% |
| 200 | IR | INGERSOLL RAND INC | — | — | — | — | $30.8M | 0.10% | −327,901 | −46.0% |
| 201 | AOS | SMITH A O CORP | — | — | — | — | $30.1M | 0.09% | +5,146 | +1.1% |
| 202 | COR | CENCORA INC | — | — | — | — | $30.0M | 0.09% | +10,094 | +11.8% |
| 203 | GLW | CORNING INC | — | — | — | — | $29.9M | 0.09% | −54,399 | −19.8% |
| 204 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $29.9M | 0.09% | −34,089 | −9.7% |
| 205 | APH | AMPHENOL CORP | — | — | — | — | $29.7M | 0.09% | −31,287 | −11.7% |
| 206 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $29.7M | 0.09% | +110,156 | NEW |
| 207 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $28.9M | 0.09% | +99,426 | +22.6% |
| 208 | EXC | EXELON CORP | — | — | — | — | $28.9M | 0.09% | −286,471 | −32.7% |
| 209 | XYL | XYLEM INC | — | — | — | — | $28.6M | 0.09% | +239,959 | NEW |
| 210 | WM | WASTE MGMT INC DEL | — | — | — | — | $28.1M | 0.09% | +122,113 | NEW |
| 211 | EME | EMCOR GROUP INC | — | — | — | — | $27.7M | 0.09% | +532 | +1.4% |
| 212 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $27.4M | 0.09% | −3,971 | −2.9% |
| 213 | CRH | CRH PLC | — | — | — | — | $26.3M | 0.08% | +250,455 | NEW |
| 214 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $26.0M | 0.08% | +28,469 | +16.8% |
| 215 | HUBB | HUBBELL INC | — | — | — | — | $26.0M | 0.08% | −42,722 | −44.6% |
| 216 | EL | LAUDER ESTEE COS INC | — | — | — | — | $25.8M | 0.08% | +219,799 | +157.5% |
| 217 | TGT | TARGET CORP | — | — | — | — | $25.7M | 0.08% | −18,790 | −8.1% |
| 218 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $25.1M | 0.08% | +1,761 | +2.1% |
| 219 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $24.9M | 0.08% | +1,479 | +1.1% |
| 220 | ARM | ARM HOLDINGS PLC | — | — | — | — | $24.7M | 0.08% | +45,524 | +38.7% |
| 221 | J | JACOBS SOLUTIONS INC | — | — | — | — | $24.3M | 0.08% | +93,468 | +95.6% |
| 222 | BIIB | BIOGEN INC | — | — | — | — | $23.7M | 0.07% | −1,609 | −1.2% |
| 223 | LNG | CHENIERE ENERGY INC | — | — | — | — | $23.4M | 0.07% | −26,052 | −24.1% |
| 224 | WY | WEYERHAEUSER CO | — | — | — | — | $23.4M | 0.07% | +956,474 | NEW |
| 225 | FFIV | F5 INC | — | — | — | — | $22.8M | 0.07% | −12,435 | −13.6% |
| 226 | MELI | MERCADOLIBRE INC | — | — | — | — | $22.4M | 0.07% | −1,505 | −10.4% |
| 227 | PFE | PFIZER INC | — | — | — | — | $22.0M | 0.07% | −1,199,996 | −60.5% |
| 228 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $21.8M | 0.07% | +25,488 | +9.1% |
| 229 | DHI | D R HORTON INC | — | — | — | — | $21.7M | 0.07% | −6,757 | −4.1% |
| 230 | AMCR | AMCOR PLC | — | — | — | — | $21.5M | 0.07% | +540,164 | NEW |
| 231 | MCO | MOODYS CORP | — | — | — | — | $21.3M | 0.07% | +653 | +1.4% |
| 232 | CI | THE CIGNA GROUP | — | — | — | — | $21.2M | 0.07% | −18,668 | −19.0% |
| 233 | ZGN | ERMENEGILDO ZEGNA N V | — | — | — | — | $20.9M | 0.07% | +2,010,144 | NEW |
| 234 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $20.9M | 0.07% | −131,027 | −16.7% |
| 235 | LH | LABCORP HOLDINGS INC | — | — | — | — | $20.6M | 0.06% | +8,207 | +11.9% |
| 236 | SYK | STRYKER CORPORATION | — | — | — | — | $20.2M | 0.06% | −35,998 | −36.9% |
| 237 | XEL | XCEL ENERGY INC | — | — | — | — | $20.1M | 0.06% | +252,977 | NEW |
| 238 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $20.1M | 0.06% | +167,832 | +28.3% |
| 239 | QURE | QUANTA SVCS INC | — | — | — | — | $20.0M | 0.06% | −8,505 | −18.9% |
| 240 | SNPS | SYNOPSYS INC | — | — | — | — | $20.0M | 0.06% | +17,277 | +51.8% |
| 241 | INCY | INCYTE CORP | — | — | — | — | $19.8M | 0.06% | +46,421 | +28.2% |
| 242 | FTV | FORTIVE CORP | — | — | — | — | $19.4M | 0.06% | −18,000 | −4.9% |
| 243 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $19.3M | 0.06% | +486,416 | NEW |
| 244 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $19.3M | 0.06% | +22,420 | +7.5% |
| 245 | WMB | WILLIAMS COS INC | — | — | — | — | $19.1M | 0.06% | +262,428 | NEW |
| 246 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $18.6M | 0.06% | +28,473 | +33.0% |
| 247 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $18.6M | 0.06% | +48,074 | NEW |
| 248 | SO | SOUTHERN CO | — | — | — | — | $18.2M | 0.06% | −6,742 | −3.5% |
| 249 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $17.9M | 0.06% | −1,970 | −1.4% |
| 250 | CCJ | CAMECO CORP | — | — | — | — | $17.7M | 0.06% | −107,201 | −39.7% |
| 251 | VTR | VENTAS INC | — | — | — | — | $17.5M | 0.05% | −453,194 | −67.9% |
| 252 | EIX | EDISON INTL | — | — | — | — | $17.4M | 0.05% | −37,988 | −13.7% |
| 253 | GM | GENERAL MTRS CO | — | — | — | — | $17.3M | 0.05% | +100,846 | +76.4% |
| 254 | HPQ | HP INC | — | — | — | — | $17.1M | 0.05% | +534,229 | +150.0% |
| 255 | ULTA | ULTA BEAUTY INC | — | — | — | — | $17.0M | 0.05% | +995 | +3.2% |
| 256 | PHM | PULTE GROUP INC | — | — | — | — | $16.4M | 0.05% | +15,572 | +12.6% |
| 257 | ABNB | AIRBNB INC | — | — | — | — | $16.4M | 0.05% | −9,755 | −6.9% |
| 258 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $16.2M | 0.05% | +179,246 | NEW |
| 259 | HO1 | HOLOGIC INC | — | — | — | — | $16.1M | 0.05% | +13,034 | +6.5% |
| 260 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $16.0M | 0.05% | −5,052 | −16.0% |
| 261 | NU | NU HLDGS LTD | — | — | — | — | $16.0M | 0.05% | +1,115,494 | NEW |
| 262 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $15.9M | 0.05% | −2,070 | −3.8% |
| 263 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $15.8M | 0.05% | −5,226 | −3.6% |
| 264 | COO | COOPER COS INC | — | — | — | — | $15.6M | 0.05% | +192,302 | +722.6% |
| 265 | F | FORD MTR CO | — | — | — | — | $15.6M | 0.05% | −462,691 | −25.4% |
| 266 | DLTR | DOLLAR TREE INC | — | — | — | — | $15.6M | 0.05% | +28,111 | +24.5% |
| 267 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $15.5M | 0.05% | −105,040 | −28.1% |
| 268 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $15.2M | 0.05% | +318,411 | NEW |
| 269 | ALAB | ASTERA LABS INC | — | — | — | — | $15.2M | 0.05% | +26,518 | +23.6% |
| 270 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $15.2M | 0.05% | +188,566 | NEW |
| 271 | FDP | FRESH DEL MONTE PRODUCE INC | — | — | — | — | $15.1M | 0.05% | +375,226 | NEW |
| 272 | CCI | CROWN CASTLE INC | — | — | — | — | $15.0M | 0.05% | −434,396 | −70.0% |
| 273 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $15.0M | 0.05% | −385,342 | −50.9% |
| 274 | PTC | PTC INC | — | — | — | — | $14.9M | 0.05% | +16,661 | +18.9% |
| 275 | NVR | NVR INC | — | — | — | — | $14.9M | 0.05% | +167 | +8.0% |
| 276 | CAH | CARDINAL HEALTH INC | — | — | — | — | $14.8M | 0.05% | −8,975 | −11.1% |
| 277 | CMCSA | COMCAST CORP NEW | — | — | — | — | $14.7M | 0.05% | −483,071 | −48.4% |
| 278 | STE | STERIS PLC | — | — | — | — | $14.7M | 0.05% | +66,455 | NEW |
| 279 | SLB | SLB LIMITED | — | — | — | — | $14.7M | 0.05% | +48,268 | +20.3% |
| 280 | CLH | CLEAN HARBORS INC | — | — | — | — | $14.6M | 0.05% | +18,997 | +59.4% |
| 281 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $14.6M | 0.05% | +47,865 | +34.9% |
| 282 | FTNT | FORTINET INC | — | — | — | — | $14.2M | 0.04% | −9,095 | −4.9% |
| 283 | RS | RELIANCE INC | — | — | — | — | $14.0M | 0.04% | +1,766 | +4.0% |
| 284 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $13.9M | 0.04% | −634,171 | −52.0% |
| 285 | CSX | CSX CORP | — | — | — | — | $13.8M | 0.04% | +17,147 | +5.3% |
| 286 | ZTS | ZOETIS INC | — | — | — | — | $13.7M | 0.04% | +115,999 | NEW |
| 287 | MMM | 3M CO | — | — | — | — | $13.6M | 0.04% | −16,861 | −15.3% |
| 288 | STLD | STEEL DYNAMICS INC | — | — | — | — | $13.4M | 0.04% | −24,297 | −24.6% |
| 289 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $13.4M | 0.04% | +147,433 | NEW |
| 290 | KR | KROGER CO | — | — | — | — | $13.3M | 0.04% | +50,364 | +37.8% |
| 291 | IDXX | IDEXX LABS INC | — | — | — | — | $13.1M | 0.04% | −1,106 | −4.5% |
| 292 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $13.0M | 0.04% | +80,935 | +53.5% |
| 293 | YUM | YUM BRANDS INC | — | — | — | — | $12.8M | 0.04% | +82,518 | NEW |
| 294 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $12.8M | 0.04% | −9,845 | −49.2% |
| 295 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $12.7M | 0.04% | +2,960 | +21.8% |
| 296 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $12.6M | 0.04% | +121,390 | +460.4% |
| 297 | NET | CLOUDFLARE INC | — | — | — | — | $12.5M | 0.04% | +5,737 | +10.5% |
| 298 | OKE | ONEOK INC NEW | — | — | — | — | $12.4M | 0.04% | +4,150 | +3.2% |
| 299 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $12.3M | 0.04% | −6,741 | −4.2% |
| 300 | SRE | SEMPRA | — | — | — | — | $12.1M | 0.04% | −3,585 | −2.8% |
| 301 | MHK | MOHAWK INDS INC | — | — | — | — | $11.9M | 0.04% | +22,468 | +22.8% |
| 302 | B | BARRICK MNG CORP | — | — | — | — | $11.9M | 0.04% | +234,372 | +404.1% |
| 303 | EA | ELECTRONIC ARTS INC | — | — | — | — | $11.8M | 0.04% | −50,966 | −46.8% |
| 304 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $11.8M | 0.04% | +72,339 | NEW |
| 305 | PSX | PHILLIPS 66 | — | — | — | — | $11.6M | 0.04% | −1,085 | −1.7% |
| 306 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $11.5M | 0.04% | +120,166 | NEW |
| 307 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $11.5M | 0.04% | −13,781 | −9.9% |
| 308 | NUE | NUCOR CORP | — | — | — | — | $11.5M | 0.04% | −77,837 | −53.3% |
| 309 | HSY | HERSHEY CO | — | — | — | — | $11.5M | 0.04% | −12,689 | −18.7% |
| 310 | COIN | COINBASE GLOBAL INC | — | — | — | — | $11.4M | 0.04% | −4,840 | −6.9% |
| 311 | IONQ | IONQ INC | — | — | — | — | $11.3M | 0.04% | +103,595 | +35.7% |
| 312 | APP | APPLOVIN CORP | — | — | — | — | $11.2M | 0.04% | −1,755 | −5.9% |
| 313 | EQT | EQT CORP | — | — | — | — | $11.1M | 0.03% | +50,867 | +40.9% |
| 314 | PONY | PONY AI INC | — | — | — | — | $11.1M | 0.03% | +1,180,054 | NEW |
| 315 | ONON | ON HLDG AG | — | — | — | — | $11.1M | 0.03% | +326,076 | NEW |
| 316 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $11.0M | 0.03% | −1,976,602 | −91.3% |
| 317 | ALL | ALLSTATE CORP | — | — | — | — | $10.7M | 0.03% | −7,438 | −12.6% |
| 318 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $10.7M | 0.03% | +2,125 | +4.1% |
| 319 | PDD | PDD HOLDINGS INC | — | — | — | — | $10.7M | 0.03% | +7,766 | +8.0% |
| 320 | TRGP | TARGA RES CORP | — | — | — | — | $10.5M | 0.03% | −26,388 | −38.5% |
| 321 | CVS | CVS HEALTH CORP | — | — | — | — | $10.5M | 0.03% | −1,101 | −0.7% |
| 322 | AMP | AMERIPRISE FINL INC | — | — | — | — | $10.5M | 0.03% | −7,871 | −25.0% |
| 323 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $10.4M | 0.03% | −141,227 | −56.7% |
| 324 | CTAS | CINTAS CORP | — | — | — | — | $10.4M | 0.03% | +182 | +0.3% |
| 325 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $10.4M | 0.03% | −17,027 | −3.8% |
| 326 | AON | AON PLC | — | — | — | — | $10.3M | 0.03% | +31,906 | NEW |
| 327 | GWW | WW GRAINGER INC | — | — | — | — | $10.2M | 0.03% | −869 | −8.5% |
| 328 | AER | AERCAP HOLDINGS NV | — | — | — | — | $10.0M | 0.03% | +73,629 | NEW |
| 329 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $9.8M | 0.03% | −26,029 | −20.6% |
| 330 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $9.8M | 0.03% | −1,068 | −10.6% |
| 331 | AFL | AFLAC INC | — | — | — | — | $9.7M | 0.03% | −8,006 | −8.3% |
| 332 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $9.7M | 0.03% | −40,002 | −50.8% |
| 333 | AZO | AUTOZONE INC | — | — | — | — | $9.7M | 0.03% | −350 | −10.9% |
| 334 | WAB | WABTEC | — | — | — | — | $9.5M | 0.03% | +38,226 | NEW |
| 335 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $9.5M | 0.03% | −5,981 | −12.8% |
| 336 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $9.5M | 0.03% | +2,768 | +51.3% |
| 337 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $9.4M | 0.03% | +5,150 | +18.1% |
| 338 | TOL | TOLL BROTHERS INC | — | — | — | — | $9.4M | 0.03% | +63,170 | +1165.9% |
| 339 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $9.3M | 0.03% | −2,497 | −2.6% |
| 340 | IRM | IRON MTN INC DEL | — | — | — | — | $9.1M | 0.03% | +15,524 | +21.0% |
| 341 | PODD | INSULET CORP | — | — | — | — | $9.0M | 0.03% | +15,761 | +57.9% |
| 342 | ES | EVERSOURCE ENERGY | — | — | — | — | $8.9M | 0.03% | −23,035 | −15.3% |
| 343 | OC | OWENS CORNING NEW | — | — | — | — | $8.8M | 0.03% | −134,174 | −62.2% |
| 344 | FDX | FEDEX CORP | — | — | — | — | $8.8M | 0.03% | +4,549 | +22.6% |
| 345 | AXON | AXON ENTERPRISE INC | — | — | — | — | $8.7M | 0.03% | −2,561 | −11.1% |
| 346 | EBAY | EBAY INC. | — | — | — | — | $8.7M | 0.03% | −11,751 | −10.9% |
| 347 | WDAY | WORKDAY INC | — | — | — | — | $8.7M | 0.03% | +66,758 | NEW |
| 348 | IEX | IDEX CORP | — | — | — | — | $8.6M | 0.03% | −10,155 | −18.3% |
| 349 | RVTY | REVVITY INC | — | — | — | — | $8.6M | 0.03% | +18,282 | +23.0% |
| 350 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $8.5M | 0.03% | +4,154 | +20.3% |
| 351 | MPC | MARATHON PETE CORP | — | — | — | — | $8.4M | 0.03% | −21,332 | −38.2% |
| 352 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $8.3M | 0.03% | +78,721 | +15.8% |
| 353 | KVUE | KENVUE INC | — | — | — | — | $8.3M | 0.03% | −514,625 | −51.8% |
| 354 | RL | RALPH LAUREN CORP | — | — | — | — | $8.2M | 0.03% | +2,736 | +12.9% |
| 355 | Q | QNITY ELECTRONICS INC | — | — | — | — | $8.2M | 0.03% | −360,381 | −83.4% |
| 356 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $8.2M | 0.03% | +157,602 | +727.8% |
| 357 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $8.1M | 0.03% | +54,837 | +78.0% |
| 358 | EVRG | EVERGY INC | — | — | — | — | $8.0M | 0.02% | +13,628 | +16.2% |
| 359 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $8.0M | 0.02% | −226 | −0.9% |
| 360 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $7.9M | 0.02% | +22,460 | +14.8% |
| 361 | AA | ALCOA CORP | — | — | — | — | $7.9M | 0.02% | +2,491 | +2.1% |
| 362 | BX | BLACKSTONE INC | — | — | — | — | $7.8M | 0.02% | −19,686 | −22.3% |
| 363 | CF | CF INDUSTRIES HOLD | — | — | — | — | $7.8M | 0.02% | +23,855 | +66.5% |
| 364 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $7.7M | 0.02% | −64,026 | −27.2% |
| 365 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $7.7M | 0.02% | −2,736 | −7.5% |
| 366 | STT | STATE STR CORP | — | — | — | — | $7.7M | 0.02% | −4,630 | −6.9% |
| 367 | D | DOMINION ENERGY INC | — | — | — | — | $7.7M | 0.02% | −53,667 | −30.1% |
| 368 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $7.7M | 0.02% | +1,345 | +3.0% |
| 369 | CIEN | CIENA CORP | — | — | — | — | $7.5M | 0.02% | +4,774 | +32.8% |
| 370 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $7.5M | 0.02% | +96,062 | +77.8% |
| 371 | VST | VISTRA CORP | — | — | — | — | $7.4M | 0.02% | +49,356 | NEW |
| 372 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $7.4M | 0.02% | −17,743 | −44.0% |
| 373 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $7.3M | 0.02% | −79,145 | −27.9% |
| 374 | O | REALTY INCOME CORP | — | — | — | — | $7.2M | 0.02% | −26,631 | −18.5% |
| 375 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $7.2M | 0.02% | −1,269 | −1.9% |
| 376 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $7.1M | 0.02% | −36,805 | −8.9% |
| 377 | CMS | CMS ENERGY CORP | — | — | — | — | $7.1M | 0.02% | +51,887 | +132.3% |
| 378 | SE | SEA LTD | — | — | — | — | $6.9M | 0.02% | −30,290 | −26.6% |
| 379 | KKR | KKR & CO INC | — | — | — | — | $6.9M | 0.02% | −5,287 | −6.6% |
| 380 | CLX | CLOROX CO DEL | — | — | — | — | $6.7M | 0.02% | −65,075 | −50.0% |
| 381 | APTV | APTIV PLC | — | — | — | — | $6.7M | 0.02% | +101,040 | NEW |
| 382 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $6.7M | 0.02% | −104,206 | −81.4% |
| 383 | VEEV | VEEVA SYS INC | — | — | — | — | $6.7M | 0.02% | +3,057 | +8.7% |
| 384 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $6.7M | 0.02% | −1,322 | −10.5% |
| 385 | FIX | COMFORT SYS USA INC | — | — | — | — | $6.6M | 0.02% | +865 | +21.8% |
| 386 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $6.6M | 0.02% | −7,398 | −24.5% |
| 387 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $6.5M | 0.02% | −269,338 | −80.2% |
| 388 | FICO | FAIR ISAAC CORP | — | — | — | — | $6.5M | 0.02% | −1,712 | −22.0% |
| 389 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $6.4M | 0.02% | +79,447 | NEW |
| 390 | BAP | CREDICORP LTD | — | — | — | — | $6.4M | 0.02% | +18,812 | NEW |
| 391 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $6.3M | 0.02% | +17,323 | +34.7% |
| 392 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $6.3M | 0.02% | +22,795 | NEW |
| 393 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $6.2M | 0.02% | −18,605 | −28.7% |
| 394 | BG | BUNGE GLOBAL SA | — | — | — | — | $6.2M | 0.02% | +49,100 | NEW |
| 395 | DVA | DAVITA INC | — | — | — | — | $6.2M | 0.02% | +1,167 | +3.0% |
| 396 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $6.2M | 0.02% | −5,083 | −13.2% |
| 397 | HAL | HALLIBURTON CO | — | — | — | — | $6.1M | 0.02% | +13,059 | +9.1% |
| 398 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $6.1M | 0.02% | +222,466 | NEW |
| 399 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $6.1M | 0.02% | −1,736 | −9.2% |
| 400 | AME | AMETEK INC | — | — | — | — | $6.0M | 0.02% | +2,565 | +10.0% |
| 401 | NDAQ | NASDAQ INC | — | — | — | — | $6.0M | 0.02% | +16,153 | +29.5% |
| 402 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $6.0M | 0.02% | −137 | −0.3% |
| 403 | CNH | CNH INDL N V | — | — | — | — | $5.9M | 0.02% | +537,825 | NEW |
| 404 | PAYX | PAYCHEX INC | — | — | — | — | $5.8M | 0.02% | +13,050 | +26.2% |
| 405 | MOS | MOSAIC CO | — | — | — | — | $5.8M | 0.02% | +111,824 | +97.2% |
| 406 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $5.7M | 0.02% | +19,601 | NEW |
| 407 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $5.7M | 0.02% | +22,219 | +6.9% |
| 408 | LII | LENNOX INTL INC | — | — | — | — | $5.6M | 0.02% | −5,062 | −29.5% |
| 409 | CVNA | CARVANA CO | — | — | — | — | $5.6M | 0.02% | +385 | +2.2% |
| 410 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $5.5M | 0.02% | −1,779 | −2.2% |
| 411 | DAL | DELTA AIR LINES INC | — | — | — | — | $5.5M | 0.02% | +58,195 | +237.6% |
| 412 | ETR | ENTERGY CORP NEW | — | — | — | — | $5.4M | 0.02% | −2,799 | −5.5% |
| 413 | RPM | RPM INTL INC | — | — | — | — | $5.3M | 0.02% | +2,313 | +4.5% |
| 414 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $5.3M | 0.02% | +1,490 | +5.9% |
| 415 | ILMN | ILLUMINA INC | — | — | — | — | $5.2M | 0.02% | +27,889 | +197.4% |
| 416 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $5.0M | 0.02% | +27,742 | NEW |
| 417 | TRMB | TRIMBLE INC | — | — | — | — | $5.0M | 0.02% | +10,962 | +16.6% |
| 418 | IQV | IQVIA HLDGS INC | — | — | — | — | $5.0M | 0.02% | +511 | +1.8% |
| 419 | FISV | FISERV INC | — | — | — | — | $4.9M | 0.02% | −12,775 | −12.6% |
| 420 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $4.9M | 0.02% | +2,882 | +9.8% |
| 421 | GRMN | GARMIN LTD | — | — | — | — | $4.8M | 0.02% | +20,757 | NEW |
| 422 | DOV | DOVER CORP | — | — | — | — | $4.7M | 0.01% | −15,783 | −40.9% |
| 423 | TER | TERADYNE INC | — | — | — | — | $4.7M | 0.01% | +5,765 | +55.6% |
| 424 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $4.7M | 0.01% | +22,397 | NEW |
| 425 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $4.6M | 0.01% | −13,390 | −18.2% |
| 426 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $4.6M | 0.01% | −117 | −0.8% |
| 427 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $4.6M | 0.01% | +9,226 | +13.6% |
| 428 | ARMK | ARAMARK | — | — | — | — | $4.6M | 0.01% | +1,171 | +1.1% |
| 429 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $4.5M | 0.01% | +77,691 | +17.4% |
| 430 | HUM | HUMANA INC | — | — | — | — | $4.5M | 0.01% | −7,335 | −21.9% |
| 431 | VMC | VULCAN MATLS CO | — | — | — | — | $4.5M | 0.01% | +16,582 | NEW |
| 432 | CRC | CALIFORNIA RES CORP | — | — | — | — | $4.5M | 0.01% | +65,063 | NEW |
| 433 | GGG | GRACO INC | — | — | — | — | $4.5M | 0.01% | +26,289 | +99.1% |
| 434 | TPR | TAPESTRY INC | — | — | — | — | $4.5M | 0.01% | −31,727 | −50.0% |
| 435 | FRPT | FRESHPET INC | — | — | — | — | $4.4M | 0.01% | +32,902 | +79.3% |
| 436 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $4.4M | 0.01% | +37,741 | NEW |
| 437 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $4.3M | 0.01% | −42,368 | −38.6% |
| 438 | BALL | BALL CORP | — | — | — | — | $4.3M | 0.01% | −218,393 | −74.9% |
| 439 | JBL | JABIL INC | — | — | — | — | $4.3M | 0.01% | −333 | −2.0% |
| 440 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $4.3M | 0.01% | +81,338 | +36.5% |
| 441 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $4.2M | 0.01% | +36,021 | +21.7% |
| 442 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $4.2M | 0.01% | −1,605 | −3.3% |
| 443 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $4.2M | 0.01% | +2,331 | +12.1% |
| 444 | L | LOEWS CORP | — | — | — | — | $4.2M | 0.01% | +15,708 | +66.5% |
| 445 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $4.2M | 0.01% | −377 | −1.3% |
| 446 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $3.9M | 0.01% | +2,016 | +43.4% |
| 447 | MTB | M & T BK CORP | — | — | — | — | $3.9M | 0.01% | −4,909 | −20.5% |
| 448 | XYZ | BLOCK INC | — | — | — | — | $3.9M | 0.01% | −9,783 | −13.0% |
| 449 | FAST | FASTENAL CO | — | — | — | — | $3.9M | 0.01% | −59,428 | −41.4% |
| 450 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $3.8M | 0.01% | +1,050,869 | NEW |
| 451 | NI | NISOURCE INC | — | — | — | — | $3.8M | 0.01% | +20,335 | +33.0% |
| 452 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $3.8M | 0.01% | +7,118 | +48.1% |
| 453 | SDA | SEALED AIR CORP NEW | — | — | — | — | $3.7M | 0.01% | −9,485 | −9.7% |
| 454 | SUI | SUN CMNTYS INC | — | — | — | — | $3.7M | 0.01% | +622 | +2.2% |
| 455 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $3.7M | 0.01% | −19,451 | −18.5% |
| 456 | NTRA | NATERA INC | — | — | — | — | $3.7M | 0.01% | +3,951 | +27.3% |
| 457 | NRG | NRG ENERGY INC | — | — | — | — | $3.7M | 0.01% | −166,078 | −86.9% |
| 458 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $3.6M | 0.01% | −11,146 | −34.5% |
| 459 | MSTR | STRATEGY INC | — | — | — | — | $3.6M | 0.01% | +1,253 | +4.5% |
| 460 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $3.6M | 0.01% | −3,050 | −15.4% |
| 461 | WAT | WATERS CORP | — | — | — | — | $3.6M | 0.01% | +12,098 | NEW |
| 462 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $3.6M | 0.01% | −315 | −4.0% |
| 463 | RBLX | ROBLOX CORP | — | — | — | — | $3.6M | 0.01% | −77,958 | −55.2% |
| 464 | DG | DOLLAR GEN CORP | — | — | — | — | $3.6M | 0.01% | +4,850 | +19.2% |
| 465 | HUBS | HUBSPOT INC | — | — | — | — | $3.5M | 0.01% | +4,432 | +43.9% |
| 466 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $3.5M | 0.01% | −6,381 | −7.9% |
| 467 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $3.4M | 0.01% | −15,899 | −46.7% |
| 468 | BAX | BAXTER INTL INC | — | — | — | — | $3.4M | 0.01% | −523,380 | −71.8% |
| 469 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $3.4M | 0.01% | +2,762 | +40.4% |
| 470 | OKTA | OKTA INC | — | — | — | — | $3.4M | 0.01% | +6,932 | +19.2% |
| 471 | ACI | ALBERTSONS COS INC | — | — | — | — | $3.4M | 0.01% | −112,063 | −36.3% |
| 472 | AMRZ | AMRIZE LTD | — | — | — | — | $3.3M | 0.01% | +59,797 | NEW |
| 473 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $3.3M | 0.01% | +23,857 | +4207.6% |
| 474 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $3.3M | 0.01% | −11,966 | −19.6% |
| 475 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $3.3M | 0.01% | −4,903 | −28.7% |
| 476 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $3.3M | 0.01% | +172,094 | NEW |
| 477 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $3.2M | 0.01% | −862,803 | −95.8% |
| 478 | RKLB | ROCKET LAB CORP | — | — | — | — | $3.2M | 0.01% | +6,880 | +15.8% |
| 479 | OSCR | OSCAR HEALTH INC | — | — | — | — | $3.2M | 0.01% | +276,170 | NEW |
| 480 | SMPL | SIMPLY GOOD FOODS CO | — | — | — | — | $3.2M | 0.01% | +220,451 | NEW |
| 481 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $3.2M | 0.01% | +12,627 | NEW |
| 482 | OMC | OMNICOM GROUP INC | — | — | — | — | $3.2M | 0.01% | +7,061 | +20.2% |
| 483 | ACM | AECOM | — | — | — | — | $3.1M | 0.01% | +285 | +0.8% |
| 484 | VICI | VICI PPTYS INC | — | — | — | — | $3.1M | 0.01% | +114,114 | NEW |
| 485 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $3.1M | 0.01% | −1,274 | −8.6% |
| 486 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $3.1M | 0.01% | −14,471 | −19.1% |
| 487 | BURL | BURLINGTON STORES INC | — | — | — | — | $3.0M | 0.01% | −2,753 | −22.6% |
| 488 | CELH | CELSIUS HLDGS INC | — | — | — | — | $3.0M | 0.01% | +12,209 | +16.6% |
| 489 | CNC | CENTENE CORP DEL | — | — | — | — | $3.0M | 0.01% | +19,650 | +26.9% |
| 490 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $3.0M | 0.01% | +15,087 | +50.5% |
| 491 | AEE | AMEREN CORP | — | — | — | — | $3.0M | 0.01% | +14,935 | +120.8% |
| 492 | INSM | INSMED INC | — | — | — | — | $3.0M | 0.01% | +4,504 | +32.2% |
| 493 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $3.0M | 0.01% | +35,134 | +33.3% |
| 494 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $3.0M | 0.01% | −4,763 | −19.7% |
| 495 | BE | BLOOM ENERGY CORP | — | — | — | — | $3.0M | 0.01% | +9,918 | +81.4% |
| 496 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $2.9M | 0.01% | +9,003 | +16.9% |
| 497 | MSCI | MSCI INC | — | — | — | — | $2.9M | 0.01% | −4,296 | −44.2% |
| 498 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $2.9M | 0.01% | −23,228 | −38.2% |
| 499 | PAC | GRUPO AEROPORTUNARIO DEL PAC | — | — | — | — | $2.9M | 0.01% | −17 | −0.1% |
| 500 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $2.9M | 0.01% | −56,313 | −22.6% |
Source: SEC EDGAR · accession 0002107286-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.