FIL Ltd

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Institutional

CIK 0000318989

$128.75B

Reported AUM

1,103

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · FIL Ltd · Q1 2026

AI · grounded in 13F

FIL Ltd established a new position in AZN valued at $910.2M. The fund also increased its stake in ZTS by 157.08% and SU by 38.17%. On the sell side, the fund closed its entire position in DAY, resulting in a negative delta of $442.7M.

Portfolio · Q1 2026

Top holdings· first 500 of 1103

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$3.70B	2.87%	—	HELD
2	RY	ROYAL BK CDA	$210.12	1.78%	65.49%	141.20%	$3.58B	2.78%	—	HELD
3	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$2.96B	2.30%	—	HELD
4	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$2.70B	2.10%	—	HELD
5	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$2.56B	1.99%	—	HELD
6	AEM	AGNICO EAGLE MINES LTD	$150.75	4.38%	21.52%	193.37%	$2.56B	1.99%	—	HELD
7	TD	TORONTO DOMINION BK ONT	$119.76	2.37%	67.49%	124.38%	$2.49B	1.94%	—	HELD
8	SHOP	SHOPIFY INC	$122.40	-5.24%	3.20%	-19.73%	$2.16B	1.68%	—	HELD
9	TXN	TEXAS INSTRS INC	$278.76	2.75%	57.32%	67.38%	$1.93B	1.50%	—	HELD
10	SU	SUNCOR ENERGY INC NEW	$66.73	1.41%	73.39%	334.04%	$1.92B	1.49%	—	HELD
11	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$1.79B	1.39%	—	HELD
12	CNI	CANADIAN NATL RY CO	$127.13	-2.09%	42.42%	21.73%	$1.73B	1.35%	—	HELD
13	TRP	TC ENERGY CORP	$68.09	1.20%	43.49%	83.62%	$1.69B	1.31%	—	HELD
14	CP	CANADIAN PACIFIC KANSAS CITY	$88.16	-3.43%	21.75%	33.24%	$1.65B	1.28%	—	HELD
15	BMO	BANK MONTREAL MEDIUM	$178.62	1.90%	63.63%	117.92%	$1.56B	1.21%	—	HELD
16	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$1.53B	1.19%	—	HELD
17	FNV	FRANCO NEV CORP	$221.36	3.26%	37.43%	58.73%	$1.46B	1.13%	—	HELD
18	NFLX	NETFLIX INC.	$73.17	-0.62%	-36.85%	28.55%	$1.16B	0.90%	—	HELD
19	CVE	CENOVUS ENERGY INC	$30.32	4.30%	99.58%	294.33%	$1.13B	0.88%	—	HELD
20	CM	CANADIAN IMPERIAL BANK OF CO	$118.27	1.76%	67.24%	153.41%	$1.11B	0.86%	—	HELD
21	TTE	TOTALENERGIES SE	$87.03	0.32%	53.44%	159.11%	$1.09B	0.85%	—	HELD
22	FTS	FORTIS INC	$57.47	-0.16%	18.35%	49.40%	$1.08B	0.84%	—	HELD
23	LIN	LINDE PLC	$508.64	-0.49%	11.29%	71.60%	$1.01B	0.79%	—	HELD
24	B	BARRICK MNG CORP	$37.70	3.69%	80.45%	113.85%	$1.01B	0.78%	—	HELD
25	CME	CME GROUP INC	$267.22	0.67%	-1.12%	63.43%	$1.00B	0.78%	—	HELD
26	RCI	ROGERS COMMUNICATIONS INC	$34.08	-2.13%	6.37%	-18.67%	$997.5M	0.77%	—	HELD
27	CRM	SALESFORCE INC	$180.71	-4.07%	-27.31%	-30.68%	$987.3M	0.77%	—	HELD
28	TDY	TELEDYNE TECHNOLOGIES INC	$649.18	2.82%	15.91%	36.25%	$975.7M	0.76%	—	HELD
29	CCJ	CAMECO CORP	$88.23	4.33%	21.28%	382.58%	$967.2M	0.75%	—	HELD
30	ORCL	ORACLE CORP	$127.56	8.34%	-47.22%	53.10%	$956.8M	0.74%	—	HELD
31	BCE	BCE INC	$21.70	-2.82%	—	—	$944.0M	0.73%	—	HELD
32	PGR	PROGRESSIVE CORP	$213.28	-3.05%	—	—	$925.6M	0.72%	—	HELD
33	MRVL	MARVELL TECHNOLOGY INC	$183.30	12.18%	—	—	$914.7M	0.71%	—	HELD
34	BN	BROOKFIELD CORP	$42.03	0.82%	—	—	$910.6M	0.71%	—	HELD
35	AZN	ASTRAZENECA PLC	$171.34	-1.13%	—	—	$910.2M	0.71%	—	HELD
36	WAB	WABTEC	$292.46	0.24%	—	—	$875.2M	0.68%	—	HELD
37	KGC	KINROSS GOLD CORP	$23.62	1.77%	—	—	$843.8M	0.66%	—	HELD
38	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$840.0M	0.65%	—	HELD
39	INTU	INTUIT	$315.50	-5.29%	—	—	$800.9M	0.62%	—	HELD
40	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$750.2M	0.58%	—	HELD
41	ADBE	ADOBE INC	$247.90	-5.90%	—	—	$716.9M	0.56%	—	HELD
42	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$708.3M	0.55%	—	HELD
43	PDD	PDD HOLDINGS INC	$87.44	-1.00%	—	—	$699.9M	0.54%	—	HELD
44	EMA	EMERA INC	$54.11	0.17%	—	—	$664.1M	0.52%	—	HELD
45	ZTS	ZOETIS INC	$76.03	-2.44%	—	—	$648.6M	0.50%	—	HELD
46	HBM	HUDBAY MINERALS INC	$22.75	3.50%	—	—	$640.9M	0.50%	—	HELD
47	BNS	BANK NOVA SCOTIA B C	$87.84	2.09%	—	—	$627.1M	0.49%	—	HELD
48	ENB	ENBRIDGE INC	$55.43	0.53%	—	—	$621.8M	0.48%	—	HELD
49	MCHP	MICROCHIP TECHNOLOGY INC.	$75.01	5.10%	—	—	$612.6M	0.48%	—	HELD
50	PKG	PACKAGING CORP AMER	$248.63	-0.32%	—	—	$606.5M	0.47%	—	HELD
51	RBA	RB GLOBAL INC	$110.01	-4.51%	—	—	$598.9M	0.47%	—	HELD
52	HO1	HOLOGIC INC	—	—	—	—	$591.2M	0.46%	—	HELD
53	IAG	IAMGOLD CORP	$14.56	4.52%	—	—	$584.5M	0.45%	—	HELD
54	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$578.2M	0.45%	—	HELD
55	CNQ	CANADIAN NAT RES LTD MED TER	$47.28	1.79%	—	—	$573.3M	0.45%	—	HELD
56	WFG	WEST FRASER TIMBER LTD	$63.70	-4.25%	—	—	$570.5M	0.44%	—	HELD
57	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$568.0M	0.44%	—	HELD
58	GIB	CGI INC	$73.24	-1.69%	—	—	$555.4M	0.43%	—	HELD
59	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$541.4M	0.42%	—	HELD
60	YMM	FULL TRUCK ALLIANCE CO LTD	$9.56	-0.83%	—	—	$524.7M	0.41%	—	HELD
61	TFII	TRANSFORCE INC	$134.29	-4.78%	—	—	$520.6M	0.40%	—	HELD
62	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$507.9M	0.39%	—	HELD
63	IVV	ISHARES TR	$745.20	1.65%	—	—	$498.1M	0.39%	—	HELD
64	FER	FERROVIAL SE	$65.12	4.13%	—	—	$495.0M	0.38%	—	HELD
65	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$493.8M	0.38%	—	HELD
66	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$487.7M	0.38%	—	HELD
67	IMO	IMPERIAL OIL LTD	$128.80	0.00%	—	—	$482.4M	0.37%	—	HELD
68	SNPS	SYNOPSYS INC	$372.33	-0.36%	—	—	$458.9M	0.36%	—	HELD
69	EQX	EQUINOX GOLD CORP	$9.41	5.02%	—	—	$451.6M	0.35%	—	HELD
70	EA	ELECTRONIC ARTS INC	$209.59	0.33%	—	—	$443.1M	0.34%	—	HELD
71	EXPD	EXPEDITORS INTL WASH INC	$167.01	-1.83%	—	—	$441.6M	0.34%	—	HELD
72	HDB	HDFC BANK LTD	$24.14	0.46%	—	—	$415.9M	0.32%	—	HELD
73	WPM	WHEATON PRECIOUS METALS CORP	$113.38	3.58%	—	—	$415.7M	0.32%	—	HELD
74	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$53.90	-3.70%	—	—	$412.9M	0.32%	—	HELD
75	DHR	DANAHER CORP DEL	$196.17	-0.16%	—	—	$397.4M	0.31%	—	HELD
76	GTLS	CHART INDS INC	—	—	—	—	$395.8M	0.31%	—	HELD
77	VIPS	VIPSHOP HLDGS LTD	$15.19	0.53%	—	—	$391.5M	0.30%	—	HELD
78	ADSK	AUTODESK INC	$234.97	-4.19%	—	—	$390.0M	0.30%	—	HELD
79	LNG	CHENIERE ENERGY INC	$258.06	-0.21%	—	—	$385.1M	0.30%	—	HELD
80	OTEX	OPEN TEXT CORP	$25.36	-2.01%	—	—	$382.9M	0.30%	—	HELD
81	BMY	BRISTOL-MYERS SQUIBB CO	$64.86	2.79%	—	—	$380.8M	0.30%	—	HELD
82	EQIX	EQUINIX INC	$1047.53	3.92%	—	—	$379.2M	0.29%	—	HELD
83	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$375.8M	0.29%	—	HELD
84	BG	BUNGE GLOBAL SA	$105.07	-2.51%	—	—	$370.0M	0.29%	—	HELD
85	BVN	COMPANIA DE MINAS BUENAVENTU	$31.86	5.43%	—	—	$368.2M	0.29%	—	HELD
86	EXC	EXELON CORP	$45.58	-3.08%	—	—	$367.2M	0.29%	—	HELD
87	IBN	ICICI BANK LIMITED	$30.26	1.68%	—	—	$366.3M	0.28%	—	HELD
88	WDAY	WORKDAY INC	$158.11	-5.89%	—	—	$366.2M	0.28%	—	HELD
89	TU	TELUS CORPORATION	$10.77	-3.23%	—	—	$350.9M	0.27%	—	HELD
90	JD	JD.COM INC	$32.31	0.34%	—	—	$349.5M	0.27%	—	HELD
91	PBA	PEMBINA PIPELINE CORP	$50.43	0.04%	—	—	$348.5M	0.27%	—	HELD
92	CCEP	COCA-COLA EUROPACIFIC PARTNE	$111.71	0.55%	—	—	$348.3M	0.27%	—	HELD
93	NU	NU HLDGS LTD	$14.49	3.21%	—	—	$343.3M	0.27%	—	HELD
94	FANG	DIAMONDBACK ENERGY INC	$199.77	0.32%	—	—	$330.1M	0.26%	—	HELD
95	MSI	MOTOROLA SOLUTIONS INC	$430.82	-0.78%	—	—	$327.4M	0.25%	—	HELD
96	SE	SEA LTD	$106.24	-1.97%	—	—	$322.0M	0.25%	—	HELD
97	RBLX	ROBLOX CORP	—	—	—	—	$320.4M	0.25%	—	HELD
98	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$316.7M	0.25%	—	HELD
99	HUBB	HUBBELL INC	$473.69	2.76%	—	—	$314.1M	0.24%	—	HELD
100	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$312.8M	0.24%	—	HELD
101	BKR	BAKER HUGHES COMPANY	—	—	—	—	$309.7M	0.24%	—	HELD
102	DLTR	DOLLAR TREE INC	—	—	—	—	$306.0M	0.24%	—	HELD
103	CSX	CSX CORP	—	—	—	—	$299.7M	0.23%	—	HELD
104	AL	AIR LEASE CORP	—	—	—	—	$291.0M	0.23%	—	HELD
105	MICC	MAGNUM ICE CREAM CO NV	—	—	—	—	$288.5M	0.22%	—	HELD
106	GLD	SPDR GOLD TR	—	—	—	—	$286.7M	0.22%	—	HELD
107	TWLO	TWILIO INC	—	—	—	—	$283.4M	0.22%	—	HELD
108	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$279.3M	0.22%	—	HELD
109	ERO	ERO COPPER CORP	—	—	—	—	$278.9M	0.22%	—	HELD
110	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$278.8M	0.22%	—	HELD
111	CWAN	CLEARWATER ANALYTICS HLDGS I	—	—	—	—	$278.5M	0.22%	—	HELD
112	QRVO	QORVO INC	—	—	—	—	$277.0M	0.22%	—	HELD
113	ESI	ELEMENT SOLUTIONS INC	—	—	—	—	$275.9M	0.21%	—	HELD
114	RNR	RENAISSANCERE HLDGS LTD	—	—	—	—	$274.1M	0.21%	—	HELD
115	GWW	WW GRAINGER INC	—	—	—	—	$273.0M	0.21%	—	HELD
116	PCAR	PACCAR INC	—	—	—	—	$272.3M	0.21%	—	HELD
117	BGSI	BOYD GROUP SERVICES INC	—	—	—	—	$271.5M	0.21%	—	HELD
118	CCI	CROWN CASTLE INC	—	—	—	—	$269.9M	0.21%	—	HELD
119	MGA	MAGNA INTL INC	—	—	—	—	$269.3M	0.21%	—	HELD
120	V	VISA INC	—	—	—	—	$269.2M	0.21%	—	HELD
121	ACLXGBX	ARCELLX INC	—	—	—	—	$268.6M	0.21%	—	HELD
122	VNOM	VIPER ENERGY INC	—	—	—	—	$266.6M	0.21%	—	HELD
123	BEP	BROOKFIELD RENEWABLE ENERGY	—	—	—	—	$264.8M	0.21%	—	HELD
124	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$262.0M	0.20%	—	HELD
125	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$261.4M	0.20%	—	HELD
126	QSR	RESTAURANT BRANDS INTL INC	—	—	—	—	$259.3M	0.20%	—	HELD
127	WMT2	WELLS FARGO & CO	—	—	—	—	$255.7M	0.20%	—	HELD
128	AGI	ALAMOS GOLD INC	—	—	—	—	$253.8M	0.20%	—	HELD
129	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$252.3M	0.20%	—	HELD
130	ALV	AUTOLIV INC	—	—	—	—	$251.3M	0.20%	—	HELD
131	SDA	SEALED AIR CORP NEW	—	—	—	—	$247.9M	0.19%	—	HELD
132	MS	MORGAN STANLEY	—	—	—	—	$246.6M	0.19%	—	HELD
133	KSPI	KASPI KZ JSC	—	—	—	—	$246.4M	0.19%	—	HELD
134	PFE	PFIZER INC	—	—	—	—	$245.7M	0.19%	—	HELD
135	SN	SHARKNINJA INC	—	—	—	—	$245.4M	0.19%	—	HELD
136	AON	AON PLC	—	—	—	—	$240.8M	0.19%	—	HELD
137	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$240.4M	0.19%	—	HELD
138	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$239.1M	0.19%	—	HELD
139	CMS	CMS ENERGY CORP	—	—	—	—	$235.5M	0.18%	—	HELD
140	AQN	ALGONQUIN POWER & UTILITIES	—	—	—	—	$233.4M	0.18%	—	HELD
141	NTR	NUTRIEN LTD	—	—	—	—	$229.9M	0.18%	—	HELD
142	GE	GE AEROSPACE	—	—	—	—	$227.5M	0.18%	—	HELD
143	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$226.8M	0.18%	—	HELD
144	NICE	NICE LTD	—	—	—	—	$226.7M	0.18%	—	HELD
145	PODD	INSULET CORP	—	—	—	—	$212.4M	0.16%	—	HELD
146	IDU	ISHARES TR	—	—	—	—	$212.2M	0.16%	—	HELD
147	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$211.5M	0.16%	—	HELD
148	CLS	CELESTICA INC	—	—	—	—	$211.3M	0.16%	—	HELD
149	MEOH	METHANEX CORP	—	—	—	—	$202.9M	0.16%	—	HELD
150	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$201.7M	0.16%	—	HELD
151	LOW	LOWES COS INC	—	—	—	—	$201.3M	0.16%	—	HELD
152	NTNX	NUTANIX INC	—	—	—	—	$197.3M	0.15%	—	HELD
153	MCK	MCKESSON CORP	—	—	—	—	$196.6M	0.15%	—	HELD
154	FCX	FREEPORT MCMORAN INC	—	—	—	—	$195.7M	0.15%	—	HELD
155	QURE	QUANTA SVCS INC	—	—	—	—	$195.6M	0.15%	—	HELD
156	STLD	STEEL DYNAMICS INC	—	—	—	—	$189.0M	0.15%	—	HELD
157	TECK	TECK RESOURCES LTD	—	—	—	—	$188.1M	0.15%	—	HELD
158	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$188.0M	0.15%	—	HELD
159	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$184.6M	0.14%	—	HELD
160	AM6	AMICUS THERAPEUTIC	—	—	—	—	$181.6M	0.14%	—	HELD
161	CAT	CATERPILLAR INC	—	—	—	—	$181.2M	0.14%	—	HELD
162	EWY	ISHARES INC	—	—	—	—	$179.1M	0.14%	—	HELD
163	XPO	XPO INC	—	—	—	—	$177.9M	0.14%	—	HELD
164	FDX	FEDEX CORP	—	—	—	—	$177.4M	0.14%	—	HELD
165	CIGI	COLLIERS INTL GROUP INC	—	—	—	—	$176.4M	0.14%	—	HELD
166	LLY	ELI LILLY & CO	—	—	—	—	$175.8M	0.14%	—	HELD
167	SCI	SERVICE CORP INTL	—	—	—	—	$172.8M	0.13%	—	HELD
168	CDW	CDW CORP	—	—	—	—	$172.7M	0.13%	—	HELD
169	IR	INGERSOLL RAND INC	—	—	—	—	$171.3M	0.13%	—	HELD
170	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$170.7M	0.13%	—	HELD
171	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$170.5M	0.13%	—	HELD
172	UNP	UNION PAC CORP	—	—	—	—	$170.1M	0.13%	—	HELD
173	CVX	CHEVRON CORPORATION	—	—	—	—	$170.0M	0.13%	—	HELD
174	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$169.1M	0.13%	—	HELD
175	ESTC	ELASTIC N V	—	—	—	—	$168.9M	0.13%	—	HELD
176	VLTO	VERALTO CORP	—	—	—	—	$167.5M	0.13%	—	HELD
177	FISV	FISERV INC	—	—	—	—	$165.6M	0.13%	—	HELD
178	TRMB	TRIMBLE INC	—	—	—	—	$164.6M	0.13%	—	HELD
179	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$164.1M	0.13%	—	HELD
180	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$162.1M	0.13%	—	HELD
181	DUOL	DUOLINGO INC	—	—	—	—	$160.0M	0.12%	—	HELD
182	T86	TRI POINTE HOMES INC	—	—	—	—	$159.1M	0.12%	—	HELD
183	PCOR	PROCORE TECHNOLOGIES INC	—	—	—	—	$155.3M	0.12%	—	HELD
184	AAUC	ALLIED GOLD CORP	—	—	—	—	$153.5M	0.12%	—	HELD
185	ARMK	ARAMARK	—	—	—	—	$153.2M	0.12%	—	HELD
186	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$152.5M	0.12%	—	HELD
187	TMUS	T-MOBILE US INC	—	—	—	—	$150.9M	0.12%	—	HELD
188	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$150.5M	0.12%	—	HELD
189	WMG	WARNER MUSIC GROUP CORP	—	—	—	—	$150.0M	0.12%	—	HELD
190	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$149.1M	0.12%	—	HELD
191	ARW	ARROW ELECTRS INC	—	—	—	—	$147.2M	0.11%	—	HELD
192	CLH	CLEAN HARBORS INC	—	—	—	—	$146.1M	0.11%	—	HELD
193	TTEK	TETRA TECH INC NEW	—	—	—	—	$145.6M	0.11%	—	HELD
194	VIST	VISTA ENERGY S.A.B. DE C.V.	—	—	—	—	$144.3M	0.11%	—	HELD
195	MELI	MERCADOLIBRE INC	—	—	—	—	$143.3M	0.11%	—	HELD
196	LSPD	LIGHTSPEED COMMERCE INC	—	—	—	—	$143.3M	0.11%	—	HELD
197	ARIS	ARIS MINING CORPORATION	—	—	—	—	$142.5M	0.11%	—	HELD
198	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$140.8M	0.11%	—	HELD
199	XOM	EXXON MOBIL CORP	—	—	—	—	$140.0M	0.11%	—	HELD
200	SOXX	ISHARES TR	—	—	—	—	$139.7M	0.11%	—	HELD
201	KO	COCA COLA CO	—	—	—	—	$138.5M	0.11%	—	HELD
202	KLAC	KLA CORP	—	—	—	—	$135.9M	0.11%	—	HELD
203	INSM	INSMED INC	—	—	—	—	$135.5M	0.11%	—	HELD
204	ESAB	ESAB CORPORATION	—	—	—	—	$134.8M	0.10%	—	HELD
205	SAIA	SAIA INC	—	—	—	—	$134.4M	0.10%	—	HELD
206	WELL	WELLTOWER INC	—	—	—	—	$134.0M	0.10%	—	HELD
207	VLO	VALERO ENERGY CORP	—	—	—	—	$130.7M	0.10%	—	HELD
208	SYK	STRYKER CORPORATION	—	—	—	—	$129.9M	0.10%	—	HELD
209	APP	APPLOVIN CORP	—	—	—	—	$128.6M	0.10%	—	HELD
210	IQV	IQVIA HLDGS INC	—	—	—	—	$127.2M	0.10%	—	HELD
211	ABBV	ABBVIE INC	—	—	—	—	$124.1M	0.10%	—	HELD
212	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$122.9M	0.10%	—	HELD
213	BAP	CREDICORP LTD	—	—	—	—	$122.3M	0.10%	—	HELD
214	GILD	GILEAD SCIENCES INC	—	—	—	—	$122.0M	0.09%	—	HELD
215	AYI	ACUITY INC	—	—	—	—	$119.0M	0.09%	—	HELD
216	LRCX	LAM RESEARCH CORP	—	—	—	—	$118.7M	0.09%	—	HELD
217	PLD	PROLOGIS INC.	—	—	—	—	$117.4M	0.09%	—	HELD
218	G	GENPACT LIMITED	—	—	—	—	$116.3M	0.09%	—	HELD
219	CAE	CAE INC	—	—	—	—	$116.1M	0.09%	—	HELD
220	IXN	ISHARES TR	—	—	—	—	$113.9M	0.09%	—	HELD
221	MDB	MONGODB INC	—	—	—	—	$113.7M	0.09%	—	HELD
222	EXPE	EXPEDIA GROUP INC	—	—	—	—	$112.6M	0.09%	—	HELD
223	CACI	CACI INTL INC	—	—	—	—	$111.9M	0.09%	—	HELD
224	TEVA	TEVA PHARMACEUTICAL INDS LTD	—	—	—	—	$111.3M	0.09%	—	HELD
225	MMM	3M CO	—	—	—	—	$110.3M	0.09%	—	HELD
226	SHV	ISHARES TR	—	—	—	—	$109.8M	0.09%	—	HELD
227	DOO	BRP INC	—	—	—	—	$109.6M	0.09%	—	HELD
228	IXC	ISHARES TR	—	—	—	—	$108.7M	0.08%	—	HELD
229	WWD	WOODWARD INC	—	—	—	—	$108.4M	0.08%	—	HELD
230	IYW	ISHARES TR	—	—	—	—	$107.8M	0.08%	—	HELD
231	PTC	PTC INC	—	—	—	—	$103.2M	0.08%	—	HELD
232	LITE	LUMENTUM HLDGS INC	—	—	—	—	$102.7M	0.08%	—	HELD
233	ASNDUSD	ASCENDIS PHARMA A/S	—	—	—	—	$102.3M	0.08%	—	HELD
234	STM	STMICROELECTRONICS N V	—	—	—	—	$102.3M	0.08%	—	HELD
235	PDS	PRECISION DRILLING CORP	—	—	—	—	$101.4M	0.08%	—	HELD
236	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$101.4M	0.08%	—	HELD
237	FHN	FIRST HORIZON CORPORATION	—	—	—	—	$100.8M	0.08%	—	HELD
238	AIZ	ASSURANT INC	—	—	—	—	$99.4M	0.08%	—	HELD
239	SPGI	S&P GLOBAL INC	—	—	—	—	$98.5M	0.08%	—	HELD
240	EPAM	EPAM SYS INC	—	—	—	—	$98.5M	0.08%	—	HELD
241	FTI	TECHNIPFMC PLC	—	—	—	—	$98.4M	0.08%	—	HELD
242	BIP	BROOKFIELD INFRASTRUCTURE PA	—	—	—	—	$97.7M	0.08%	—	HELD
243	EWZ	ISHARES INC	—	—	—	—	$96.7M	0.08%	—	HELD
244	DT	DYNATRACE INC	—	—	—	—	$96.3M	0.07%	—	HELD
245	AMRZ	AMRIZE LTD	—	—	—	—	$95.9M	0.07%	—	HELD
246	K4F	ONESTREAM INC	—	—	—	—	$95.8M	0.07%	—	HELD
247	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$95.8M	0.07%	—	HELD
248	RXO	RXO INC	—	—	—	—	$95.8M	0.07%	—	HELD
249	XYZ	BLOCK INC	—	—	—	—	$94.3M	0.07%	—	HELD
250	GLNG	GOLAR LNG LTD	—	—	—	—	$93.6M	0.07%	—	HELD
251	QQQ	INVESCO QQQ TR	—	—	—	—	$92.8M	0.07%	—	HELD
252	TW	TRADEWEB MKTS INC	—	—	—	—	$92.7M	0.07%	—	HELD
253	FBIN	FORTUNE BRANDS INNOVATIONS I	—	—	—	—	$92.5M	0.07%	—	HELD
254	ORLA	ORLA MNG LTD NEW	—	—	—	—	$91.4M	0.07%	—	HELD
255	RYAAY	RYANAIR HOLDINGS PLC	—	—	—	—	$90.5M	0.07%	—	HELD
256	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	—	—	—	—	$88.6M	0.07%	—	HELD
257	IJH	ISHARES TR	—	—	—	—	$87.5M	0.07%	—	HELD
258	VOYA	VOYA FINANCIAL INC	—	—	—	—	$87.2M	0.07%	—	HELD
259	MASI	MASIMO CORP	—	—	—	—	$85.7M	0.07%	—	HELD
260	DIS	DISNEY WALT CO	—	—	—	—	$84.2M	0.07%	—	HELD
261	NRG	NRG ENERGY INC	—	—	—	—	$83.9M	0.07%	—	HELD
262	ANET	ARISTA NETWORKS INC	—	—	—	—	$83.3M	0.06%	—	HELD
263	WMT	WALMART INC	—	—	—	—	$82.4M	0.06%	—	HELD
264	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$82.2M	0.06%	—	HELD
265	STKL	SUNOPTA INC	—	—	—	—	$81.7M	0.06%	—	HELD
266	EWJ	ISHARES INC	—	—	—	—	$81.1M	0.06%	—	HELD
267	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$81.0M	0.06%	—	HELD
268	SEM	SELECT MED HLDGS CORP	—	—	—	—	$80.8M	0.06%	—	HELD
269	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$80.4M	0.06%	—	HELD
270	COR	CENCORA INC	—	—	—	—	$80.0M	0.06%	—	HELD
271	DXC	DXC TECHNOLOGY CO	—	—	—	—	$79.3M	0.06%	—	HELD
272	WCN	WASTE CONNECTIONS INC	—	—	—	—	$79.2M	0.06%	—	HELD
273	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$78.6M	0.06%	—	HELD
274	FND	FLOOR & DECOR HLDGS INC	—	—	—	—	$78.6M	0.06%	—	HELD
275	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$78.0M	0.06%	—	HELD
276	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$77.9M	0.06%	—	HELD
277	VAL	VALARIS LTD	—	—	—	—	$77.7M	0.06%	—	HELD
278	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$77.1M	0.06%	—	HELD
279	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$75.2M	0.06%	—	HELD
280	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$75.1M	0.06%	—	HELD
281	INTC	INTEL CORP	—	—	—	—	$74.9M	0.06%	—	HELD
282	RIG	TRANSOCEAN LTD	—	—	—	—	$74.5M	0.06%	—	HELD
283	WMB	WILLIAMS COS INC	—	—	—	—	$73.9M	0.06%	—	HELD
284	AUGO	AURA MINERALS INC	—	—	—	—	$73.1M	0.06%	—	HELD
285	ATHM	AUTOHOME INC	—	—	—	—	$72.7M	0.06%	—	HELD
286	ALLE	ALLEGION PLC	—	—	—	—	$72.5M	0.06%	—	HELD
287	MRK	MERCK & CO INC	—	—	—	—	$71.9M	0.06%	—	HELD
288	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$71.2M	0.06%	—	HELD
289	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$71.1M	0.06%	—	HELD
290	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$70.9M	0.06%	—	HELD
291	CF	CF INDUSTRIES HOLD	—	—	—	—	$70.8M	0.05%	—	HELD
292	INFY	INFOSYS LTD	—	—	—	—	$70.6M	0.05%	—	HELD
293	GPC	GENUINE PARTS CO	—	—	—	—	$70.0M	0.05%	—	HELD
294	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$69.4M	0.05%	—	HELD
295	TIP	ISHARES TR	—	—	—	—	$68.8M	0.05%	—	HELD
296	ADI	ANALOG DEVICES INC	—	—	—	—	$68.1M	0.05%	—	HELD
297	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	—	—	—	—	$67.9M	0.05%	—	HELD
298	RMD	RESMED INC	—	—	—	—	$67.3M	0.05%	—	HELD
299	CNXC	CONCENTRIX CORP	—	—	—	—	$66.6M	0.05%	—	HELD
300	NOAH	NOAH HLDGS LTD	—	—	—	—	$66.3M	0.05%	—	HELD
301	RPM	RPM INTL INC	—	—	—	—	$65.5M	0.05%	—	HELD
302	UBS	UBS GROUP AG	—	—	—	—	$64.9M	0.05%	—	HELD
303	MFC	MANULIFE FINL CORP	—	—	—	—	$64.9M	0.05%	—	HELD
304	ZION	ZIONS BANCORPORATION NATL AS	—	—	—	—	$64.7M	0.05%	—	HELD
305	TSLA	TESLA INC	—	—	—	—	$64.2M	0.05%	—	HELD
306	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$64.2M	0.05%	—	HELD
307	CLVT	CLARIVATE PLC	—	—	—	—	$63.9M	0.05%	—	HELD
308	QGEN	QIAGEN NV	—	—	—	—	$63.5M	0.05%	—	HELD
309	FUTU	FUTU HLDGS LTD	—	—	—	—	$62.5M	0.05%	—	HELD
310	628	SEMRUSH HLDGS INC	—	—	—	—	$62.3M	0.05%	—	HELD
311	JNJ	JOHNSON & JOHNSON	—	—	—	—	$61.0M	0.05%	—	HELD
312	LOPE	GRAND CANYON ED INC	—	—	—	—	$60.5M	0.05%	—	HELD
313	HON	HONEYWELL INTL INC	—	—	—	—	$60.5M	0.05%	—	HELD
314	KW	KENNEDY-WILSON HOLDINGS INC	—	—	—	—	$59.9M	0.05%	—	HELD
315	FNB	F N B CORP	—	—	—	—	$59.0M	0.05%	—	HELD
316	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$58.5M	0.05%	—	HELD
317	BIIB	BIOGEN INC	—	—	—	—	$58.3M	0.05%	—	HELD
318	HTHT	H WORLD GROUP LTD	—	—	—	—	$57.3M	0.04%	—	HELD
319	EZA	ISHARES INC	—	—	—	—	$57.1M	0.04%	—	HELD
320	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$57.0M	0.04%	—	HELD
321	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$56.7M	0.04%	—	HELD
322	CBRE	CBRE GROUP INC	—	—	—	—	$56.4M	0.04%	—	HELD
323	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$56.4M	0.04%	—	HELD
324	GEV	GE VERNOVA INC	—	—	—	—	$56.1M	0.04%	—	HELD
325	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$55.8M	0.04%	—	HELD
326	INTR	INTER & CO INC	—	—	—	—	$55.7M	0.04%	—	HELD
327	AXTA	AXALTA COATING SYS LTD	—	—	—	—	$55.5M	0.04%	—	HELD
328	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$55.0M	0.04%	—	HELD
329	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$54.9M	0.04%	—	HELD
330	DPZ	DOMINOS PIZZA INC	—	—	—	—	$54.5M	0.04%	—	HELD
331	OLPX	OLAPLEX HLDGS INC	—	—	—	—	$54.4M	0.04%	—	HELD
332	KRE	SPDR SERIES TRUST	—	—	—	—	$54.4M	0.04%	—	HELD
333	FSV	FIRSTSERVICE CORP NEW	—	—	—	—	$53.8M	0.04%	—	HELD
334	WM	WASTE MGMT INC DEL	—	—	—	—	$53.7M	0.04%	—	HELD
335	MLCO	MELCO RESORTS AND ENTMNT LTD	—	—	—	—	$53.6M	0.04%	—	HELD
336	ST	SENSATA TECHNOLOGIES HLDG PL	—	—	—	—	$53.3M	0.04%	—	HELD
337	HUM	HUMANA INC	—	—	—	—	$53.0M	0.04%	—	HELD
338	MKC	MCCORMICK & CO INC	—	—	—	—	$52.1M	0.04%	—	HELD
339	EGO	ELDORADO GOLD CORP NEW	—	—	—	—	$52.1M	0.04%	—	HELD
340	FAF	FIRST AMERN FINL CORP	—	—	—	—	$51.9M	0.04%	—	HELD
341	ECL	ECOLAB INC	—	—	—	—	$50.8M	0.04%	—	HELD
342	ATS	ATS CORPORATION	—	—	—	—	$50.1M	0.04%	—	HELD
343	BAC	BANK AMERICA CORP	—	—	—	—	$49.8M	0.04%	—	HELD
344	WTFC	WINTRUST FINL CORP	—	—	—	—	$49.8M	0.04%	—	HELD
345	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$49.7M	0.04%	—	HELD
346	CNR	CORE NATURAL RESOURCES INC	—	—	—	—	$49.5M	0.04%	—	HELD
347	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$49.2M	0.04%	—	HELD
348	BTU	PEABODY ENGR CORP	—	—	—	—	$48.6M	0.04%	—	HELD
349	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$48.6M	0.04%	—	HELD
350	PH	PARKER-HANNIFIN CORP	—	—	—	—	$48.6M	0.04%	—	HELD
351	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$48.0M	0.04%	—	HELD
352	FMAG	FIDELITY COVINGTON TRUST	—	—	—	—	$47.7M	0.04%	—	HELD
353	MAC	MACERICH CO	—	—	—	—	$47.7M	0.04%	—	HELD
354	HD	HOME DEPOT INC	—	—	—	—	$47.3M	0.04%	—	HELD
355	CCO	CLEAR CHANNEL OUTDOOR HLDGS	—	—	—	—	$47.3M	0.04%	—	HELD
356	CTVA	CORTEVA INC	—	—	—	—	$46.8M	0.04%	—	HELD
357	SW	SMURFIT WESTROCK PLC	—	—	—	—	$46.2M	0.04%	—	HELD
358	APLSUSD	APELLIS PHARMACEUTICALS INC	—	—	—	—	$45.9M	0.04%	—	HELD
359	BTG	B2GOLD CORP	—	—	—	—	$45.8M	0.04%	—	HELD
360	PRI	PRIMERICA INC	—	—	—	—	$45.7M	0.04%	—	HELD
361	PM	PHILIP MORRIS INTL INC	—	—	—	—	$45.6M	0.04%	—	HELD
362	GLDD	GREAT LAKES DREDGE & DOCK CO	—	—	—	—	$45.4M	0.04%	—	HELD
363	AMAT	APPLIED MATLS INC	—	—	—	—	$45.2M	0.04%	—	HELD
364	OIH	VANECK ETF TRUST	—	—	—	—	$44.7M	0.03%	—	HELD
365	CCK	CROWN HLDGS INC	—	—	—	—	$44.4M	0.03%	—	HELD
366	HCA	HCA HEALTHCARE INC	—	—	—	—	$44.3M	0.03%	—	HELD
367	IBP	INSTALLED BLDG PRODS INC	—	—	—	—	$44.3M	0.03%	—	HELD
368	GDX	VANECK ETF TRUST	—	—	—	—	$44.0M	0.03%	—	HELD
369	MSCI	MSCI INC	—	—	—	—	$43.7M	0.03%	—	HELD
370	BAX	BAXTER INTL INC	—	—	—	—	$43.5M	0.03%	—	HELD
371	ALSN	ALLISON TRANSMISSION HLDGS I	—	—	—	—	$42.8M	0.03%	—	HELD
372	MUSA	MURPHY USA INC	—	—	—	—	$42.7M	0.03%	—	HELD
373	FICO	FAIR ISAAC CORP	—	—	—	—	$42.0M	0.03%	—	HELD
374	TLN	TALEN ENERGY CORP	—	—	—	—	$41.7M	0.03%	—	HELD
375	DAR	DARLING INGREDIENTS INC	—	—	—	—	$41.4M	0.03%	—	HELD
376	COPX	GLOBAL X FDS	—	—	—	—	$41.2M	0.03%	—	HELD
377	GRAB	GRAB HOLDINGS LIMITED	—	—	—	—	$41.1M	0.03%	—	HELD
378	Q	QNITY ELECTRONICS INC	—	—	—	—	$40.6M	0.03%	—	HELD
379	RAL	RALLIANT CORP	—	—	—	—	$40.2M	0.03%	—	HELD
380	BATRK	ATLANTA BRAVES HLDGS INC	—	—	—	—	$40.1M	0.03%	—	HELD
381	IGM	ISHARES TR	—	—	—	—	$39.8M	0.03%	—	HELD
382	KMI	KINDER MORGAN INC DEL	—	—	—	—	$39.0M	0.03%	—	HELD
383	ITT	ITT INC	—	—	—	—	$39.0M	0.03%	—	HELD
384	VTRS	VIATRIS INC	—	—	—	—	$39.0M	0.03%	—	HELD
385	FIVN	FIVE9 INC	—	—	—	—	$38.9M	0.03%	—	HELD
386	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$38.8M	0.03%	—	HELD
387	AIQ	GLOBAL X FDS	—	—	—	—	$38.6M	0.03%	—	HELD
388	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$38.5M	0.03%	—	HELD
389	STE	STERIS PLC	—	—	—	—	$37.9M	0.03%	—	HELD
390	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$37.9M	0.03%	—	HELD
391	CPAY	CORPAY INC	—	—	—	—	$37.6M	0.03%	—	HELD
392	VCTR	VICTORY CAP HLDGS INC DEL	—	—	—	—	$37.5M	0.03%	—	HELD
393	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$36.9M	0.03%	—	HELD
394	HSAI	HESAI GROUP	—	—	—	—	$36.7M	0.03%	—	HELD
395	GTLB	GITLAB INC	—	—	—	—	$36.2M	0.03%	—	HELD
396	VSEC	VSE CORP	—	—	—	—	$36.0M	0.03%	—	HELD
397	FIX	COMFORT SYS USA INC	—	—	—	—	$35.9M	0.03%	—	HELD
398	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$35.4M	0.03%	—	HELD
399	BEKE	KE HLDGS INC	—	—	—	—	$35.3M	0.03%	—	HELD
400	VRE	VERIS RESIDENTIAL INC	—	—	—	—	$34.9M	0.03%	—	HELD
401	KBWB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$34.9M	0.03%	—	HELD
402	NKE	NIKE INC	—	—	—	—	$34.8M	0.03%	—	HELD
403	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$34.6M	0.03%	—	HELD
404	TALK	TALKSPACE INC	—	—	—	—	$34.6M	0.03%	—	HELD
405	NDSN	NORDSON CORP	—	—	—	—	$34.3M	0.03%	—	HELD
406	VVV	VALVOLINE INC	—	—	—	—	$34.0M	0.03%	—	HELD
407	AXS	AXIS CAP HLDGS LTD	—	—	—	—	$33.7M	0.03%	—	HELD
408	NOV	NOV INC	—	—	—	—	$33.6M	0.03%	—	HELD
409	T	AT&T INC	—	—	—	—	$33.5M	0.03%	—	HELD
410	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$33.1M	0.03%	—	HELD
411	TTAN	SERVICETITAN INC	—	—	—	—	$33.1M	0.03%	—	HELD
412	ECO	OKEANIS ECO TANKERS COR	—	—	—	—	$32.4M	0.03%	—	HELD
413	NXT	NEXTPOWER INC	—	—	—	—	$32.3M	0.03%	—	HELD
414	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$32.3M	0.03%	—	HELD
415	IEX	IDEX CORP	—	—	—	—	$32.3M	0.03%	—	HELD
416	CI	THE CIGNA GROUP	—	—	—	—	$32.0M	0.02%	—	HELD
417	UTE0	CANTALOUPE INC	—	—	—	—	$31.9M	0.02%	—	HELD
418	PB	PROSPERITY BANCSHARES INC	—	—	—	—	$31.7M	0.02%	—	HELD
419	P	EVERPURE INC	—	—	—	—	$31.6M	0.02%	—	HELD
420	FOUR	SHIFT4 PMTS INC	—	—	—	—	$31.6M	0.02%	—	HELD
421	DXCM	DEXCOM INC	—	—	—	—	$31.5M	0.02%	—	HELD
422	LKQ	LKQ CORP	—	—	—	—	$31.3M	0.02%	—	HELD
423	PKST	PEAKSTONE REALTY TRUST	—	—	—	—	$31.1M	0.02%	—	HELD
424	VTR	VENTAS INC	—	—	—	—	$30.9M	0.02%	—	HELD
425	VEEV	VEEVA SYS INC	—	—	—	—	$30.8M	0.02%	—	HELD
426	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$30.5M	0.02%	—	HELD
427	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$30.3M	0.02%	—	HELD
428	AEE	AMEREN CORP	—	—	—	—	$30.3M	0.02%	—	HELD
429	MSM	MSC INDL DIRECT INC	—	—	—	—	$30.1M	0.02%	—	HELD
430	BF/B	BROWN FORMAN CORP	—	—	—	—	$30.0M	0.02%	—	HELD
431	EQR	EQUITY RESIDENTIAL	—	—	—	—	$29.9M	0.02%	—	HELD
432	DCH	DAUCH CORP	—	—	—	—	$29.8M	0.02%	—	HELD
433	BC	BRUNSWICK CORP	—	—	—	—	$29.2M	0.02%	—	HELD
434	KEX	KIRBY CORP	—	—	—	—	$29.2M	0.02%	—	HELD
435	XYL	XYLEM INC	—	—	—	—	$29.0M	0.02%	—	HELD
436	DSGX	DESCARTES SYS GROUP INC	—	—	—	—	$28.9M	0.02%	—	HELD
437	RACE	FERRARI N V	—	—	—	—	$28.9M	0.02%	—	HELD
438	EHABUSD	ENHABIT INC	—	—	—	—	$28.6M	0.02%	—	HELD
439	XP	XP INC	—	—	—	—	$28.5M	0.02%	—	HELD
440	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$28.4M	0.02%	—	HELD
441	AS	AMER SPORTS INC	—	—	—	—	$28.3M	0.02%	—	HELD
442	BZ	KANZHUN LIMITED	—	—	—	—	$28.2M	0.02%	—	HELD
443	WDC	WESTERN DIGITAL CORP	—	—	—	—	$28.1M	0.02%	—	HELD
444	CAI	CARIS LIFE SCIENCES INC	—	—	—	—	$27.6M	0.02%	—	HELD
445	ENTG	ENTEGRIS INC	—	—	—	—	$27.3M	0.02%	—	HELD
446	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$27.0M	0.02%	—	HELD
447	ACM	AECOM	—	—	—	—	$26.9M	0.02%	—	HELD
448	IHS	IHS HOLDING LIMITED	—	—	—	—	$26.7M	0.02%	—	HELD
449	TJX	TJX COS INC NEW	—	—	—	—	$26.7M	0.02%	—	HELD
450	PHM	PULTE GROUP INC	—	—	—	—	$26.3M	0.02%	—	HELD
451	TUYA	TUYA INC	—	—	—	—	$26.1M	0.02%	—	HELD
452	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$26.0M	0.02%	—	HELD
453	MCHI	ISHARES TR	—	—	—	—	$26.0M	0.02%	—	HELD
454	LOGI	LOGITECH INTL S A	—	—	—	—	$25.8M	0.02%	—	HELD
455	DG	DOLLAR GEN CORP	—	—	—	—	$25.6M	0.02%	—	HELD
456	DLR	DIGITAL RLTY TR INC	—	—	—	—	$25.5M	0.02%	—	HELD
457	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$25.0M	0.02%	—	HELD
458	VGT	VANGUARD WORLD FD	—	—	—	—	$24.8M	0.02%	—	HELD
459	ALC	ALCON AG	—	—	—	—	$24.2M	0.02%	—	HELD
460	SYY	SYSCO CORP	—	—	—	—	$24.1M	0.02%	—	HELD
461	ZKH	ZKH GROUP LTD	—	—	—	—	$24.0M	0.02%	—	HELD
462	AMCR	AMCOR PLC	—	—	—	—	$23.7M	0.02%	—	HELD
463	SFM	SPROUTS FMRS MKT INC	—	—	—	—	$23.4M	0.02%	—	HELD
464	APTV	APTIV PLC	—	—	—	—	$23.4M	0.02%	—	HELD
465	VMC	VULCAN MATLS CO	—	—	—	—	$23.0M	0.02%	—	HELD
466	RIO	RIO TINTO PLC	—	—	—	—	$23.0M	0.02%	—	HELD
467	HUYA	HUYA INC	—	—	—	—	$22.9M	0.02%	—	HELD
468	COP	CONOCOPHILLIPS	—	—	—	—	$22.9M	0.02%	—	HELD
469	CSN	CSG SYS INTL INC	—	—	—	—	$22.6M	0.02%	—	HELD
470	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$22.5M	0.02%	—	HELD
471	NSIT	INSIGHT ENTERPRISES INC	—	—	—	—	$22.3M	0.02%	—	HELD
472	YALA	YALLA GROUP LTD	—	—	—	—	$22.2M	0.02%	—	HELD
473	NVT	NVENT ELEC PLC	—	—	—	—	$21.8M	0.02%	—	HELD
474	QXO	QXO INC	—	—	—	—	$21.6M	0.02%	—	HELD
475	URI	UNITED RENTALS INC	—	—	—	—	$21.6M	0.02%	—	HELD
476	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$21.6M	0.02%	—	HELD
477	APH	AMPHENOL CORP	—	—	—	—	$21.5M	0.02%	—	HELD
478	AME	AMETEK INC	—	—	—	—	$21.4M	0.02%	—	HELD
479	RSG	REPUBLIC SVCS INC	—	—	—	—	$21.4M	0.02%	—	HELD
480	ODV	OSISKO DEVELOPMENT CORP	—	—	—	—	$21.3M	0.02%	—	HELD
481	O	REALTY INCOME CORP	—	—	—	—	$21.3M	0.02%	—	HELD
482	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$20.7M	0.02%	—	HELD
483	VIK	VIKING HOLDINGS LTD	—	—	—	—	$20.5M	0.02%	—	HELD
484	AMGN	AMGEN INC	—	—	—	—	$20.4M	0.02%	—	HELD
485	EBAY	EBAY INC.	—	—	—	—	$20.2M	0.02%	—	HELD
486	ERII	ENERGY RECOVERY INC	—	—	—	—	$20.0M	0.02%	—	HELD
487	AXP	AMERICAN EXPRESS CO	—	—	—	—	$19.5M	0.02%	—	HELD
488	GGG	GRACO INC	—	—	—	—	$19.5M	0.02%	—	HELD
489	IMXI	INTERNATIONAL MONEY EXPRESS	—	—	—	—	$19.0M	0.01%	—	HELD
490	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$19.0M	0.01%	—	HELD
491	PNR	PENTAIR PLC	—	—	—	—	$18.7M	0.01%	—	HELD
492	ROKU	ROKU INC	—	—	—	—	$18.7M	0.01%	—	HELD
493	PPTA	PERPETUA RESOURCES CORP	—	—	—	—	$18.6M	0.01%	—	HELD
494	BIDU	BAIDU INC	—	—	—	—	$18.5M	0.01%	—	HELD
495	SMH	VANECK ETF TRUST	—	—	—	—	$18.5M	0.01%	—	HELD
496	SLB	SLB LIMITED	—	—	—	—	$18.4M	0.01%	—	HELD
497	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$18.3M	0.01%	—	HELD
498	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$18.3M	0.01%	—	HELD
499	TRMD	TORM PLC	—	—	—	—	$18.3M	0.01%	—	HELD
500	FCN	FTI CONSULTING INC	—	—	—	—	$18.1M	0.01%	—	HELD

Source: SEC EDGAR · accession 0000318989-26-000089. 13F discloses long positions only — shorts, foreign equities, and options are excluded.