Institutional
Fideuram Asset Management (Ireland) dac
CIK 0002109923
$5.26B
Reported AUM
741
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for Fideuram Asset Management (Ireland) dac · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 741
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $395.84 | 1.73% | -24.35% | 35.51% | $137.5M | 2.61% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $335.78 | 2.82% | 76.51% | 132.04% | $108.7M | 2.07% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $191.82 | -2.39% | 13.56% | 782.99% | $96.7M | 1.84% | — | HELD |
| 4 | AMAT | APPLIED MATLS INC | $445.55 | -13.80% | 152.89% | 248.14% | $92.8M | 1.76% | — | HELD |
| 5 | GOOG | ALPHABET INC | $334.64 | 2.47% | 75.60% | 130.67% | $89.0M | 1.69% | — | HELD |
| 6 | AU | ANGLOGOLD ASHANTI PLC | $76.72 | -4.67% | 65.97% | 415.31% | $85.9M | 1.63% | — | HELD |
| 7 | AAPL | APPLE INC | $341.28 | 1.30% | 68.71% | 129.45% | $57.7M | 1.10% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $229.30 | -0.90% | 7.50% | 33.03% | $56.7M | 1.08% | — | HELD |
| 9 | TJX | TJX COS INC NEW | $162.60 | 3.98% | 29.50% | 137.54% | $51.6M | 0.98% | — | HELD |
| 10 | LRCX | LAM RESEARCH CORP | $254.47 | -12.74% | 181.31% | 369.59% | $51.3M | 0.97% | — | HELD |
| 11 | UNH | UNITEDHEALTH GROUP INC | $425.64 | 1.92% | 83.63% | 11.52% | $50.0M | 0.95% | — | HELD |
| 12 | CSCO | CISCO SYS INC | $115.00 | 0.38% | 75.85% | 125.29% | $49.9M | 0.95% | — | HELD |
| 13 | XOM | EXXON MOBIL CORP | $157.24 | 1.59% | 44.27% | 232.87% | $45.4M | 0.86% | — | HELD |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $767.80 | -6.02% | 386.71% | 890.37% | $45.3M | 0.86% | — | HELD |
| 15 | CAT | CATERPILLAR INC | $782.25 | -10.42% | 97.91% | 334.56% | $41.1M | 0.78% | — | HELD |
| 16 | AVGO | BROADCOM INC | $373.90 | -2.43% | 32.39% | 738.05% | $40.1M | 0.76% | — | HELD |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $430.58 | -13.01% | 153.16% | 292.58% | $34.4M | 0.65% | — | HELD |
| 18 | CMI | CUMMINS INC | $602.54 | -8.96% | 74.90% | 190.03% | $32.4M | 0.62% | — | HELD |
| 19 | MRVL | MARVELL TECHNOLOGY INC | $164.40 | -13.10% | 134.84% | 190.47% | $32.3M | 0.61% | — | HELD |
| 20 | JNJ | JOHNSON & JOHNSON | $267.25 | 0.49% | 64.28% | 77.25% | $32.2M | 0.61% | — | HELD |
| 21 | BE | BLOOM ENERGY CORP | $163.04 | -13.36% | 354.36% | 678.90% | $32.2M | 0.61% | — | HELD |
| 22 | LLY | ELI LILLY & CO | $1217.04 | 1.63% | 61.25% | 393.83% | $31.7M | 0.60% | — | HELD |
| 23 | WDC | WESTERN DIGITAL CORP | $467.92 | -6.03% | 507.14% | 874.73% | $31.3M | 0.59% | — | HELD |
| 24 | ANET | ARISTA NETWORKS INC | $158.47 | -7.20% | 44.35% | 634.81% | $29.9M | 0.57% | — | HELD |
| 25 | MPWR | MONOLITHIC PWR SYS INC | $1255.42 | -6.25% | 64.33% | 168.63% | $29.4M | 0.56% | — | HELD |
| 26 | VRT | VERTIV HOLDINGS CO | $226.87 | -21.12% | 90.59% | 861.48% | $29.2M | 0.55% | — | HELD |
| 27 | ARM | ARM HOLDINGS PLC | $229.37 | -13.88% | 77.89% | 396.53% | $29.1M | 0.55% | — | HELD |
| 28 | TER | TERADYNE INC | $333.16 | -0.48% | 208.63% | 169.02% | $27.5M | 0.52% | — | HELD |
| 29 | TXN | TEXAS INSTRS INC | $269.90 | -3.40% | 56.36% | 66.36% | $27.0M | 0.51% | — | HELD |
| 30 | GILD | GILEAD SCIENCES INC | $133.85 | 2.55% | 21.77% | 121.51% | $26.5M | 0.50% | — | HELD |
| 31 | ABBV | ABBVIE INC | $266.00 | 3.54% | — | — | $25.9M | 0.49% | — | HELD |
| 32 | ADSK | AUTODESK INC | $246.55 | 9.14% | — | — | $25.5M | 0.48% | — | HELD |
| 33 | QURE | QUANTA SVCS INC | $40.38 | 5.68% | — | — | $25.1M | 0.48% | — | HELD |
| 34 | PG | PROCTER & GAMBLE CO | $145.37 | -2.19% | — | — | $24.1M | 0.46% | — | HELD |
| 35 | CVX | CHEVRON CORPORATION | $192.15 | 1.13% | — | — | $24.1M | 0.46% | — | HELD |
| 36 | MU | MICRON TECHNOLOGY INC | $775.81 | -13.82% | — | — | $23.8M | 0.45% | — | HELD |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | $179.82 | -0.16% | — | — | $22.9M | 0.43% | — | HELD |
| 38 | ACN | ACCENTURE PLC IRELAND | $174.05 | 12.98% | — | — | $22.6M | 0.43% | — | HELD |
| 39 | P | EVERPURE INC | $69.95 | -5.74% | — | — | $22.6M | 0.43% | — | HELD |
| 40 | CRUS | CIRRUS LOGIC INC | $132.96 | -2.32% | — | — | $22.3M | 0.42% | — | HELD |
| 41 | MS | MORGAN STANLEY | $204.34 | -4.76% | — | — | $21.4M | 0.41% | — | HELD |
| 42 | NEE | NEXTERA ENERGY INC | $89.03 | 0.22% | — | — | $21.4M | 0.41% | — | HELD |
| 43 | HWM | HOWMET AEROSPACE INC | $276.06 | -4.13% | — | — | $21.4M | 0.41% | — | HELD |
| 44 | INCY | INCYTE CORP | $126.14 | 6.12% | — | — | $20.9M | 0.40% | — | HELD |
| 45 | GM | GENERAL MTRS CO | $89.97 | 3.37% | — | — | $20.8M | 0.40% | — | HELD |
| 46 | NEM | NEWMONT CORP | $89.86 | -3.86% | — | — | $20.7M | 0.39% | — | HELD |
| 47 | ETN | EATON CORP PLC | $359.84 | -9.73% | — | — | $20.6M | 0.39% | — | HELD |
| 48 | PH | PARKER-HANNIFIN CORP | $944.48 | -4.34% | — | — | $20.3M | 0.39% | — | HELD |
| 49 | C | CITIGROUP INC | $128.26 | -3.64% | — | — | $20.1M | 0.38% | — | HELD |
| 50 | SYK | STRYKER CORPORATION | $351.41 | 4.36% | — | — | $19.9M | 0.38% | — | HELD |
| 51 | QCOM | QUALCOMM INC | $159.71 | -6.08% | — | — | $19.7M | 0.37% | — | HELD |
| 52 | PDD | PDD HOLDINGS INC | $88.35 | 4.12% | — | — | $19.7M | 0.37% | — | HELD |
| 53 | URI | UNITED RENTALS INC | $1066.15 | -5.48% | — | — | $19.5M | 0.37% | — | HELD |
| 54 | CCJ | CAMECO CORP | $84.05 | -5.93% | — | — | $19.2M | 0.36% | — | HELD |
| 55 | LNG | CHENIERE ENERGY INC | $257.22 | 0.52% | — | — | $19.1M | 0.36% | — | HELD |
| 56 | PK | PARK HOTELS & RESORTS INC | $15.19 | 1.06% | — | — | $19.0M | 0.36% | — | HELD |
| 57 | KO | COCA COLA CO | $89.83 | 6.85% | — | — | $18.6M | 0.35% | — | HELD |
| 58 | INTC | INTEL CORP | $83.60 | -8.81% | — | — | $18.6M | 0.35% | — | HELD |
| 59 | JEF | JEFFERIES FINANCIAL GROUP IN | $54.79 | -2.58% | — | — | $18.6M | 0.35% | — | HELD |
| 60 | ADM | ARCHER DANIELS MIDLAND CO | $81.50 | -2.04% | — | — | $18.6M | 0.35% | — | HELD |
| 61 | KLAC | KLA CORP | $172.04 | -15.40% | — | — | $18.5M | 0.35% | — | HELD |
| 62 | PGNY | PROGYNY INC | $31.34 | -0.79% | — | — | $18.4M | 0.35% | — | HELD |
| 63 | AEM | AGNICO EAGLE MINES LTD | $141.30 | -3.19% | — | — | $18.2M | 0.35% | — | HELD |
| 64 | WMT | WALMART INC | $113.88 | 1.92% | — | — | $18.1M | 0.34% | — | HELD |
| 65 | WU | WESTERN UN CO | $8.18 | 0.12% | — | — | $18.1M | 0.34% | — | HELD |
| 66 | NTAP | NETAPP INC | $173.28 | 2.05% | — | — | $17.9M | 0.34% | — | HELD |
| 67 | MRK | MERCK & CO INC | $131.37 | 0.47% | — | — | $17.8M | 0.34% | — | HELD |
| 68 | CW | CURTISS WRIGHT CORP | $672.75 | -9.56% | — | — | $17.1M | 0.33% | — | HELD |
| 69 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $177.65 | -14.65% | — | — | $16.8M | 0.32% | — | HELD |
| 70 | HD | HOME DEPOT INC | $341.81 | 1.70% | — | — | $16.7M | 0.32% | — | HELD |
| 71 | PANW | PALO ALTO NETWORKS INC | $311.61 | -1.80% | — | — | $16.6M | 0.32% | — | HELD |
| 72 | BAM | BROOKFIELD ASSET MANAGMT LTD | $46.79 | -1.62% | — | — | $16.5M | 0.31% | — | HELD |
| 73 | JPM | JPMORGAN CHASE & CO | $348.08 | -2.28% | — | — | $16.4M | 0.31% | — | HELD |
| 74 | HAL | HALLIBURTON CO | $31.20 | -2.88% | — | — | $16.1M | 0.31% | — | HELD |
| 75 | APP | APPLOVIN CORP | $404.00 | -2.12% | — | — | $16.0M | 0.30% | — | HELD |
| 76 | A | AGILENT TECHNOLOGIES INC | $139.71 | 1.32% | — | — | $15.9M | 0.30% | — | HELD |
| 77 | TROW | PRICE T ROWE GROUP INC | $119.78 | 0.47% | — | — | $15.5M | 0.29% | — | HELD |
| 78 | B | BARRICK MNG CORP | $35.81 | -4.20% | — | — | $15.5M | 0.29% | — | HELD |
| 79 | CRM | SALESFORCE INC | $188.79 | 8.75% | — | — | $15.4M | 0.29% | — | HELD |
| 80 | SNOW | SNOWFLAKE INC | $288.32 | 5.64% | — | — | $15.3M | 0.29% | — | HELD |
| 81 | RHI | ROBERT HALF INC. | $40.90 | 2.92% | — | — | $15.2M | 0.29% | — | HELD |
| 82 | APH | AMPHENOL CORP | $150.49 | 0.81% | — | — | $15.0M | 0.29% | — | HELD |
| 83 | FSLR | FIRST SOLAR INC | $199.25 | -3.20% | — | — | $14.9M | 0.28% | — | HELD |
| 84 | TSLA | TESLA INC | $301.52 | -2.49% | — | — | $14.9M | 0.28% | — | HELD |
| 85 | GWW | WW GRAINGER INC | $1358.63 | -2.88% | — | — | $14.9M | 0.28% | — | HELD |
| 86 | FTNT | FORTINET INC | $144.97 | -4.86% | — | — | $14.8M | 0.28% | — | HELD |
| 87 | NTR | NUTRIEN LTD | $69.89 | 3.69% | — | — | $14.7M | 0.28% | — | HELD |
| 88 | ROST | ROSS STORES INC | $252.22 | 3.64% | — | — | $14.4M | 0.27% | — | HELD |
| 89 | NRG | NRG ENERGY INC | $122.77 | -10.06% | — | — | $14.3M | 0.27% | — | HELD |
| 90 | WELL | WELLTOWER INC | $239.98 | -3.37% | — | — | $14.3M | 0.27% | — | HELD |
| 91 | BEN | FRANKLIN RESOURCES INC | $32.46 | -2.30% | — | — | $14.3M | 0.27% | — | HELD |
| 92 | V | VISA INC | $373.00 | 2.89% | — | — | $14.2M | 0.27% | — | HELD |
| 93 | APD | AIR PRODUCTS AND CHEMICALS I | $293.36 | 0.27% | — | — | $14.1M | 0.27% | — | HELD |
| 94 | RCL | ROYAL CARIBBEAN GROUP | $323.61 | 6.09% | — | — | $14.1M | 0.27% | — | HELD |
| 95 | GLW | CORNING INC | $124.18 | -13.38% | — | — | $14.0M | 0.27% | — | HELD |
| 96 | FERG | FERGUSON ENTERPRISES INC | $224.21 | -4.23% | — | — | $14.0M | 0.27% | — | HELD |
| 97 | MNST | MONSTER BEVERAGE CORP NEW | $97.72 | 2.51% | — | — | $13.8M | 0.26% | — | HELD |
| 98 | CAH | CARDINAL HEALTH INC | $232.19 | 1.24% | — | — | $13.7M | 0.26% | — | HELD |
| 99 | FIX | COMFORT SYS USA INC | $1510.38 | -12.72% | — | — | $13.6M | 0.26% | — | HELD |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | $63.56 | 1.60% | — | — | $13.6M | 0.26% | — | HELD |
| 101 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $13.6M | 0.26% | — | HELD |
| 102 | WM | WASTE MGMT INC DEL | — | — | — | — | $13.4M | 0.26% | — | HELD |
| 103 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $13.4M | 0.25% | — | HELD |
| 104 | PFE | PFIZER INC | — | — | — | — | $13.4M | 0.25% | — | HELD |
| 105 | ABT | ABBOTT LABORATORIES | — | — | — | — | $13.4M | 0.25% | — | HELD |
| 106 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $13.2M | 0.25% | — | HELD |
| 107 | ADI | ANALOG DEVICES INC | — | — | — | — | $13.2M | 0.25% | — | HELD |
| 108 | BBY | BEST BUY INC | — | — | — | — | $13.2M | 0.25% | — | HELD |
| 109 | COR | CENCORA INC | — | — | — | — | $13.0M | 0.25% | — | HELD |
| 110 | AZN | ASTRAZENECA PLC | — | — | — | — | $13.0M | 0.25% | — | HELD |
| 111 | CNC | CENTENE CORP DEL | — | — | — | — | $12.9M | 0.25% | — | HELD |
| 112 | UBS | UBS GROUP AG | — | — | — | — | $12.9M | 0.24% | — | HELD |
| 113 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $12.9M | 0.24% | — | HELD |
| 114 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $12.8M | 0.24% | — | HELD |
| 115 | GOLD | GOLD COM INC | — | — | — | — | $12.5M | 0.24% | — | HELD |
| 116 | MA | MASTERCARD INCORPORATED | — | — | — | — | $12.1M | 0.23% | — | HELD |
| 117 | UNP | UNION PAC CORP | — | — | — | — | $11.9M | 0.23% | — | HELD |
| 118 | AMT | AMERICAN TOWER CORP | — | — | — | — | $11.8M | 0.22% | — | HELD |
| 119 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $11.7M | 0.22% | — | HELD |
| 120 | CVS | CVS HEALTH CORP | — | — | — | — | $11.7M | 0.22% | — | HELD |
| 121 | NOV | NOV INC | — | — | — | — | $11.6M | 0.22% | — | HELD |
| 122 | FER | FERROVIAL NV | — | — | — | — | $11.6M | 0.22% | — | HELD |
| 123 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $11.6M | 0.22% | — | HELD |
| 124 | DOV | DOVER CORP | — | — | — | — | $11.5M | 0.22% | — | HELD |
| 125 | CUZ | COUSINS PPTYS INC | — | — | — | — | $11.2M | 0.21% | — | HELD |
| 126 | SLB | SLB LIMITED | — | — | — | — | $11.2M | 0.21% | — | HELD |
| 127 | ZTS | ZOETIS INC | — | — | — | — | $11.2M | 0.21% | — | HELD |
| 128 | AMGN | AMGEN INC | — | — | — | — | $11.2M | 0.21% | — | HELD |
| 129 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $11.1M | 0.21% | — | HELD |
| 130 | SBUX | STARBUCKS CORP | — | — | — | — | $11.1M | 0.21% | — | HELD |
| 131 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $11.1M | 0.21% | — | HELD |
| 132 | STLD | STEEL DYNAMICS INC | — | — | — | — | $11.1M | 0.21% | — | HELD |
| 133 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $11.1M | 0.21% | — | HELD |
| 134 | MDT | MEDTRONIC PLC | — | — | — | — | $11.0M | 0.21% | — | HELD |
| 135 | CTVA | CORTEVA INC | — | — | — | — | $10.9M | 0.21% | — | HELD |
| 136 | NU | NU HLDGS LTD | — | — | — | — | $10.9M | 0.21% | — | HELD |
| 137 | LIN | LINDE PLC | — | — | — | — | $10.8M | 0.21% | — | HELD |
| 138 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $10.8M | 0.21% | — | HELD |
| 139 | G | GENPACT LIMITED | — | — | — | — | $10.8M | 0.20% | — | HELD |
| 140 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $10.8M | 0.20% | — | HELD |
| 141 | SNPS | SYNOPSYS INC | — | — | — | — | $10.7M | 0.20% | — | HELD |
| 142 | VLO | VALERO ENERGY CORP | — | — | — | — | $10.5M | 0.20% | — | HELD |
| 143 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $10.4M | 0.20% | — | HELD |
| 144 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $10.4M | 0.20% | — | HELD |
| 145 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $10.4M | 0.20% | — | HELD |
| 146 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $10.4M | 0.20% | — | HELD |
| 147 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $10.3M | 0.20% | — | HELD |
| 148 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $10.2M | 0.19% | — | HELD |
| 149 | META | META PLATFORMS INC | — | — | — | — | $10.2M | 0.19% | — | HELD |
| 150 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $10.1M | 0.19% | — | HELD |
| 151 | CMCSA | COMCAST CORP NEW | — | — | — | — | $10.1M | 0.19% | — | HELD |
| 152 | EQIX | EQUINIX INC | — | — | — | — | $10.0M | 0.19% | — | HELD |
| 153 | LII | LENNOX INTL INC | — | — | — | — | $9.9M | 0.19% | — | HELD |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $9.9M | 0.19% | — | HELD |
| 155 | CLS | CELESTICA INC | — | — | — | — | $9.8M | 0.19% | — | HELD |
| 156 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $9.8M | 0.19% | — | HELD |
| 157 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $9.8M | 0.19% | — | HELD |
| 158 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $9.8M | 0.19% | — | HELD |
| 159 | PEP | PEPSICO INC | — | — | — | — | $9.7M | 0.19% | — | HELD |
| 160 | PINS | PINTEREST INC | — | — | — | — | $9.7M | 0.18% | — | HELD |
| 161 | PLD | PROLOGIS INC. | — | — | — | — | $9.6M | 0.18% | — | HELD |
| 162 | T | AT&T INC | — | — | — | — | $9.6M | 0.18% | — | HELD |
| 163 | FNB | F N B CORP | — | — | — | — | $9.5M | 0.18% | — | HELD |
| 164 | EG | EVEREST GROUP LTD | — | — | — | — | $9.4M | 0.18% | — | HELD |
| 165 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $9.3M | 0.18% | — | HELD |
| 166 | CME | CME GROUP INC | — | — | — | — | $9.2M | 0.18% | — | HELD |
| 167 | RY | ROYAL BK CDA | — | — | — | — | $9.2M | 0.18% | — | HELD |
| 168 | HUBB | HUBBELL INC | — | — | — | — | $9.2M | 0.17% | — | HELD |
| 169 | PGR | PROGRESSIVE CORP | — | — | — | — | $9.2M | 0.17% | — | HELD |
| 170 | RSG | REPUBLIC SVCS INC | — | — | — | — | $9.2M | 0.17% | — | HELD |
| 171 | SEIC | SEI INVTS CO | — | — | — | — | $9.1M | 0.17% | — | HELD |
| 172 | KMX | CARMAX INC | — | — | — | — | $9.1M | 0.17% | — | HELD |
| 173 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $9.1M | 0.17% | — | HELD |
| 174 | PCAR | PACCAR INC | — | — | — | — | $9.0M | 0.17% | — | HELD |
| 175 | MCO | MOODYS CORP | — | — | — | — | $9.0M | 0.17% | — | HELD |
| 176 | NUE | NUCOR CORP | — | — | — | — | $8.8M | 0.17% | — | HELD |
| 177 | RIG | TRANSOCEAN LTD | — | — | — | — | $8.7M | 0.17% | — | HELD |
| 178 | TLT | ISHARES TR | — | — | — | — | $8.6M | 0.16% | — | HELD |
| 179 | SE | SEA LTD | — | — | — | — | $8.5M | 0.16% | — | HELD |
| 180 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $8.4M | 0.16% | — | HELD |
| 181 | RL | RALPH LAUREN CORP | — | — | — | — | $8.3M | 0.16% | — | HELD |
| 182 | CF | CF INDUSTRIES HOLD | — | — | — | — | $8.3M | 0.16% | — | HELD |
| 183 | BAC | BANK OF AMER CORP | — | — | — | — | $8.3M | 0.16% | — | HELD |
| 184 | COIN | COINBASE GLOBAL INC | — | — | — | — | $8.3M | 0.16% | — | HELD |
| 185 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $8.2M | 0.16% | — | HELD |
| 186 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $8.2M | 0.16% | — | HELD |
| 187 | TRGP | TARGA RES CORP | — | — | — | — | $8.2M | 0.16% | — | HELD |
| 188 | TDW | TIDEWATER INC NEW | — | — | — | — | $8.2M | 0.16% | — | HELD |
| 189 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $8.2M | 0.16% | — | HELD |
| 190 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $8.1M | 0.15% | — | HELD |
| 191 | IDXX | IDEXX LABS INC | — | — | — | — | $8.1M | 0.15% | — | HELD |
| 192 | MCK | MCKESSON CORP | — | — | — | — | $8.1M | 0.15% | — | HELD |
| 193 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $8.0M | 0.15% | — | HELD |
| 194 | MCD | MCDONALDS CORP | — | — | — | — | $8.0M | 0.15% | — | HELD |
| 195 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $8.0M | 0.15% | — | HELD |
| 196 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $7.9M | 0.15% | — | HELD |
| 197 | CTAS | CINTAS CORP | — | — | — | — | $7.9M | 0.15% | — | HELD |
| 198 | MLI | MUELLER INDS INC | — | — | — | — | $7.8M | 0.15% | — | HELD |
| 199 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $7.8M | 0.15% | — | HELD |
| 200 | KMPR | KEMPER CORP | — | — | — | — | $7.8M | 0.15% | — | HELD |
| 201 | NFLX | NETFLIX INC. | — | — | — | — | $7.7M | 0.15% | — | HELD |
| 202 | BLK | BLACKROCK INC | — | — | — | — | $7.7M | 0.15% | — | HELD |
| 203 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $7.7M | 0.15% | — | HELD |
| 204 | MDB | MONGODB INC | — | — | — | — | $7.6M | 0.15% | — | HELD |
| 205 | MTB | M & T BK CORP | — | — | — | — | $7.5M | 0.14% | — | HELD |
| 206 | AXON | AXON ENTERPRISE INC | — | — | — | — | $7.4M | 0.14% | — | HELD |
| 207 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $7.4M | 0.14% | — | HELD |
| 208 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $7.3M | 0.14% | — | HELD |
| 209 | MO | ALTRIA GROUP INC | — | — | — | — | $7.3M | 0.14% | — | HELD |
| 210 | SNA | SNAP ON INC | — | — | — | — | $7.3M | 0.14% | — | HELD |
| 211 | ERIE | ERIE INDTY CO | — | — | — | — | $7.2M | 0.14% | — | HELD |
| 212 | OKE | ONEOK INC NEW | — | — | — | — | $7.2M | 0.14% | — | HELD |
| 213 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $7.2M | 0.14% | — | HELD |
| 214 | TAL | TAL ED GROUP | — | — | — | — | $7.1M | 0.14% | — | HELD |
| 215 | HEI/A | HEICO CORP NEW | — | — | — | — | $7.1M | 0.14% | — | HELD |
| 216 | MMM | 3M CO | — | — | — | — | $7.1M | 0.13% | — | HELD |
| 217 | TDC | TERADATA CORP DEL | — | — | — | — | $7.1M | 0.13% | — | HELD |
| 218 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $7.1M | 0.13% | — | HELD |
| 219 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $7.1M | 0.13% | — | HELD |
| 220 | NOW | SERVICENOW INC | — | — | — | — | $7.0M | 0.13% | — | HELD |
| 221 | CI | THE CIGNA GROUP | — | — | — | — | $6.9M | 0.13% | — | HELD |
| 222 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $6.9M | 0.13% | — | HELD |
| 223 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $6.7M | 0.13% | — | HELD |
| 224 | CB | CHUBB LIMITED | — | — | — | — | $6.7M | 0.13% | — | HELD |
| 225 | ETR | ENTERGY CORP NEW | — | — | — | — | $6.6M | 0.13% | — | HELD |
| 226 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | $6.6M | 0.13% | — | HELD |
| 227 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $6.6M | 0.13% | — | HELD |
| 228 | BG | BUNGE GLOBAL SA | — | — | — | — | $6.5M | 0.12% | — | HELD |
| 229 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $6.5M | 0.12% | — | HELD |
| 230 | RKLB | ROCKET LAB CORP | — | — | — | — | $6.5M | 0.12% | — | HELD |
| 231 | LQD | ISHARES TR | — | — | — | — | $6.5M | 0.12% | — | HELD |
| 232 | RACE | FERRARI N V | — | — | — | — | $6.4M | 0.12% | — | HELD |
| 233 | FDX | FEDEX CORP | — | — | — | — | $6.4M | 0.12% | — | HELD |
| 234 | TRP | TC ENERGY CORP | — | — | — | — | $6.4M | 0.12% | — | HELD |
| 235 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $6.4M | 0.12% | — | HELD |
| 236 | KGC | KINROSS GOLD CORP | — | — | — | — | $6.4M | 0.12% | — | HELD |
| 237 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $6.3M | 0.12% | — | HELD |
| 238 | ORCL | ORACLE CORP | — | — | — | — | $6.3M | 0.12% | — | HELD |
| 239 | ENB | ENBRIDGE INC | — | — | — | — | $6.3M | 0.12% | — | HELD |
| 240 | WAB | WABTEC | — | — | — | — | $6.3M | 0.12% | — | HELD |
| 241 | SPGI | S&P GLOBAL INC | — | — | — | — | $6.3M | 0.12% | — | HELD |
| 242 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $6.3M | 0.12% | — | HELD |
| 243 | BZ | KANZHUN LIMITED | — | — | — | — | $6.2M | 0.12% | — | HELD |
| 244 | XEL | XCEL ENERGY INC | — | — | — | — | $6.2M | 0.12% | — | HELD |
| 245 | DUOL | DUOLINGO INC | — | — | — | — | $6.1M | 0.12% | — | HELD |
| 246 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $6.1M | 0.12% | — | HELD |
| 247 | ADT | ADT INC DEL | — | — | — | — | $6.1M | 0.12% | — | HELD |
| 248 | TTE | TOTALENERGIES SE | — | — | — | — | $6.0M | 0.11% | — | HELD |
| 249 | CSX | CSX CORP | — | — | — | — | $6.0M | 0.11% | — | HELD |
| 250 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $6.0M | 0.11% | — | HELD |
| 251 | AFL | AFLAC INC | — | — | — | — | $6.0M | 0.11% | — | HELD |
| 252 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $5.9M | 0.11% | — | HELD |
| 253 | AON | AON PLC | — | — | — | — | $5.9M | 0.11% | — | HELD |
| 254 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $5.9M | 0.11% | — | HELD |
| 255 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $5.9M | 0.11% | — | HELD |
| 256 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $5.9M | 0.11% | — | HELD |
| 257 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $5.8M | 0.11% | — | HELD |
| 258 | FOXA | FOX CORP | — | — | — | — | $5.8M | 0.11% | — | HELD |
| 259 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $5.8M | 0.11% | — | HELD |
| 260 | IRM | IRON MTN INC DEL | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 261 | BX | BLACKSTONE INC | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 262 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 263 | TFC | TRUIST FINL CORP | — | — | — | — | $5.5M | 0.10% | — | HELD |
| 264 | EME | EMCOR GROUP INC | — | — | — | — | $5.5M | 0.10% | — | HELD |
| 265 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $5.5M | 0.10% | — | HELD |
| 266 | CIEN | CIENA CORP | — | — | — | — | $5.5M | 0.10% | — | HELD |
| 267 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 268 | ALL | ALLSTATE CORP | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 269 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 270 | INVH | INVITATION HOMES INC | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 271 | GE | GE AEROSPACE | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 272 | BK | BANK OF NY MELLON CORP | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 273 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 274 | VLTO | VERALTO CORP | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 275 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 276 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 277 | SO | SOUTHERN CO | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 278 | GRMN | GARMIN LTD | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 279 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 280 | SN | SHARKNINJA INC | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 281 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 282 | DXCM | DEXCOM INC | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 283 | GEV | GE VERNOVA INC | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 284 | ADBE | ADOBE INC | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 285 | WMT2 | WELLS FARGO & CO | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 286 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 287 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 288 | EXC | EXELON CORP | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 289 | MFC | MANULIFE FINL CORP | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 290 | F | FORD MTR CO | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 291 | MDLN | MEDLINE INC | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 292 | FLEX | FLEX LTD | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 293 | Q | QNITY ELECTRONICS INC | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 294 | TSN | TYSON FOODS INC | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 295 | MET | METLIFE INC | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 296 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 297 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 298 | BORR | BORR DRILLING LTD | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 299 | ABNB | AIRBNB INC | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 300 | ULTA | ULTA BEAUTY INC | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 301 | NKE | NIKE INC | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 302 | VMC | VULCAN MATLS CO | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 303 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 304 | CCI | CROWN CASTLE INC | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 305 | OKLO | OKLO INC | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 306 | VST | VISTRA CORP | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 307 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 308 | EBAY | EBAY INC. | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 309 | CBRE | CBRE GROUP INC | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 310 | DE | DEERE & CO | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 311 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 312 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 313 | OMC | OMNICOM GROUP INC | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 314 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 315 | NVMI | NOVA LTD | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 316 | TPB | TURNING PT BRANDS INC | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 317 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 318 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 319 | VEEV | VEEVA SYS INC | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 320 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 321 | HSY | HERSHEY CO | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 322 | DASH | DOORDASH INC | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 323 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 324 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 325 | ALAB | ASTERA LABS INC | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 326 | BDX | BECTON DICKINSON & CO | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 327 | L | LOEWS CORP | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 328 | AMP | AMERIPRISE FINL INC | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 329 | JBL | JABIL INC | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 330 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 331 | EL | LAUDER ESTEE COS INC | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 332 | ESS | ESSEX PPTY TR INC | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 333 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 334 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 335 | HCA | HCA HEALTHCARE INC | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 336 | XPO | XPO INC | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 337 | NDAQ | NASDAQ INC | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 338 | ILMN | ILLUMINA INC | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 339 | LOW | LOWES COS INC | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 340 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 341 | HEI | HEICO CORP NEW | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 342 | BN | BROOKFIELD CORP | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 343 | DHR | DANAHER CORP DEL | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 344 | DB | DEUTSCHE BK AG | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 345 | NET | CLOUDFLARE INC | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 346 | AME | AMETEK INC | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 347 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 348 | WAT | WATERS CORP | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 349 | EMR | EMERSON ELEC CO | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 350 | WMB | WILLIAMS COS INC | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 351 | BURL | BURLINGTON STORES INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 352 | HUM | HUMANA INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 353 | VTR | VENTAS INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 354 | BRKR | BRUKER CORP | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 355 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 356 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 357 | KIM | KIMCO REALTY CORP | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 358 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 359 | EVRG | EVERGY INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 360 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 361 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 362 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 363 | WRB | BERKLEY W R CORP | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 364 | COP | CONOCOPHILLIPS | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 365 | WPC | WP CAREY INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 366 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 367 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 368 | WY | WEYERHAEUSER CO | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 369 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 370 | MOS | MOSAIC CO | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 371 | DNOW | DNOW INC | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 372 | FAST | FASTENAL CO | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 373 | USB | US BANCORP | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 374 | CNH | CNH INDL N V | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 375 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 376 | SUI | SUN CMNTYS INC | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 377 | CSGP | COSTAR GROUP INC | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 378 | SRE | SEMPRA | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 379 | AROC | ARCHROCK INC | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 380 | O | REALTY INCOME CORP | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 381 | COHR | COHERENT CORP | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 382 | WHD | CACTUS INC | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 383 | AGI | ALAMOS GOLD INC | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 384 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 385 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 386 | BOX | BOX INC | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 387 | CNI | CANADIAN NATL RY CO | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 388 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 389 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 390 | NXT | NEXTPOWER INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 391 | STT | STATE STR CORP | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 392 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 393 | DDOG | DATADOG INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 394 | ECL | ECOLAB INC | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 395 | PCG | PG&E CORP | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 396 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 397 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 398 | DIS | DISNEY WALT CO | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 399 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 400 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 401 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 402 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 403 | VICI | VICI PPTYS INC | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 404 | RUN | SUNRUN INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 405 | TRMB | TRIMBLE INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 406 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 407 | XYZ | BLOCK INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 408 | SII | SPROTT INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 409 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 410 | OGC | OCEANAGOLD CORP | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 411 | INSM | INSMED INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 412 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 413 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 414 | ATO | ATMOS ENERGY CORP | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 415 | PHM | PULTE GROUP INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 416 | VTOL | BRISTOW GROUP INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 417 | CVE | CENOVUS ENERGY INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 418 | CVNA | CARVANA CO | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 419 | PAYX | PAYCHEX INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 420 | OPCH | OPTION CARE HEALTH INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 421 | KR | KROGER CO | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 422 | IR | INGERSOLL RAND INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 423 | NTRS | NORTHERN TR CORP | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 424 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 425 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 426 | BAP | CREDICORP LTD | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 427 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 428 | BIIB | BIOGEN INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 429 | ESLT | ELBIT SYS LTD | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 430 | RMD | RESMED INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 431 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 432 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 433 | TNK | TEEKAY TANKERS LTD | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 434 | CPRT | COPART INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 435 | FTS | FORTIS INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 436 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 437 | TOST | TOAST INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 438 | FTI | TECHNIPFMC PLC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 439 | GH | GUARDANT HEALTH INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 440 | SYY | SYSCO CORP | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 441 | AZO | AUTOZONE INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 442 | RBA | RB GLOBAL INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 443 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 444 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 445 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 446 | PSA | PUBLIC STORAGE | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 447 | MELI | MERCADOLIBRE INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 448 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 449 | TMUS | T-MOBILE US INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 450 | CLX | CLOROX CO DEL | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 451 | EQX | EQUINOX GOLD CORP | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 452 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 453 | PONY | PONY AI INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 454 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 455 | FN | FABRINET | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 456 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 457 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 458 | IAG | IAMGOLD CORP | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 459 | KVUE | KENVUE INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 460 | HSAI | HESAI GROUP | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 461 | FICO | FAIR ISAAC CORP | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 462 | D | DOMINION ENERGY INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 463 | BIDU | BAIDU INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 464 | STLA | STELLANTIS N.V | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 465 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 466 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 467 | MTZ | MASTEC INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 468 | ONTO | ONTO INNOVATION INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 469 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 470 | WBI | WATERBRIDGE INFRASTRUCTURE L | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 471 | JD | JD.COM INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 472 | TGT | TARGET CORP | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 473 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 474 | IREN | IREN LIMITED | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 475 | DTE | DTE ENERGY CO | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 476 | ZS | ZSCALER INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 477 | KKR | KKR & CO INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 478 | BUR | BURFORD CAPITAL LIMITED | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 479 | NTRA | NATERA INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 480 | FNV | FRANCO NEV CORP | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 481 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 482 | ROL | ROLLINS INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 483 | AEE | AMEREN CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 484 | ENTG | ENTEGRIS INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 485 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 486 | CRWV | COREWEAVE INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 487 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 488 | BTG | B2GOLD CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 489 | CGAU | CENTERRA GOLD INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 490 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 491 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 492 | ARIS | ARIS MINING CORPORATION | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 493 | EOG | EOG RES INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 494 | RTX | RTX CORPORATION | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 495 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 496 | PKG | PACKAGING CORP AMER | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 497 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 498 | HRL | HORMEL FOODS CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 499 | AES | AES CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 500 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $1.9M | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0002109923-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.