Institutional
Korea Investment CORP
CIK 0001441689
$48.27B
Reported AUM
688
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Korea Investment CORP · Q1 2026
AI · grounded in 13F
Korea Investment CORP established a new position in AZN valued at $260.6M. The fund increased its holdings in VZ by 60.3% and GEV by 29.1%. Simultaneously, the manager trimmed several major technology holdings, including AVGO by 5.7%, META by 4.7%, and NVDA by 3.8%.
Portfolio · Q1 2026
Top holdings· first 500 of 688
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $3.16B | 6.55% | — | HELD |
| 2 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $2.73B | 5.66% | — | HELD |
| 3 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $2.62B | 5.43% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $1.92B | 3.98% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $1.52B | 3.15% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $1.22B | 2.53% | — | HELD |
| 7 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $1.05B | 2.17% | — | HELD |
| 8 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $1.02B | 2.11% | — | HELD |
| 9 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $922.3M | 1.91% | — | HELD |
| 10 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $779.6M | 1.62% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $654.3M | 1.36% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $516.8M | 1.07% | — | HELD |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $499.2M | 1.03% | — | HELD |
| 14 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $495.7M | 1.03% | — | HELD |
| 15 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $483.5M | 1.00% | — | HELD |
| 16 | WMT | WALMART INC | $111.21 | 0.09% | 13.75% | 139.00% | $435.9M | 0.90% | — | HELD |
| 17 | NFLX | NETFLIX INC. | $71.69 | -2.02% | -36.85% | 28.55% | $350.0M | 0.73% | — | HELD |
| 18 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $344.6M | 0.71% | — | HELD |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $329.9M | 0.68% | — | HELD |
| 20 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $287.5M | 0.60% | — | HELD |
| 21 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | 32.36% | 140.77% | $276.9M | 0.57% | — | HELD |
| 22 | WMT2 | WELLS FARGO & CO | — | — | — | — | $276.9M | 0.57% | — | HELD |
| 23 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $275.6M | 0.57% | — | HELD |
| 24 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | 3.76% | 71.76% | $270.8M | 0.56% | — | HELD |
| 25 | CAT | CATERPILLAR INC | $815.28 | 0.76% | 90.45% | 318.17% | $265.4M | 0.55% | — | HELD |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | -20.75% | 364.16% | $264.4M | 0.55% | — | HELD |
| 27 | AZN | ASTRAZENECA PLC | $169.63 | -1.00% | 17.87% | 62.01% | $260.6M | 0.54% | — | HELD |
| 28 | GE | GE AEROSPACE | $360.33 | 1.49% | 32.47% | 453.71% | $248.3M | 0.51% | — | HELD |
| 29 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $244.2M | 0.51% | — | HELD |
| 30 | HD | HOME DEPOT INC | $331.99 | -0.41% | -8.42% | 15.74% | $244.2M | 0.51% | — | HELD |
| 31 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $240.0M | 0.50% | — | HELD |
| 32 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $233.9M | 0.48% | — | HELD |
| 33 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $228.2M | 0.47% | — | HELD |
| 34 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $224.5M | 0.47% | — | HELD |
| 35 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $224.2M | 0.46% | — | HELD |
| 36 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $218.6M | 0.45% | — | HELD |
| 37 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $211.9M | 0.44% | — | HELD |
| 38 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | — | — | $207.6M | 0.43% | — | HELD |
| 39 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $196.2M | 0.41% | — | HELD |
| 40 | LIN | LINDE PLC | $478.38 | -5.95% | — | — | $189.0M | 0.39% | — | HELD |
| 41 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $188.1M | 0.39% | — | HELD |
| 42 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $188.1M | 0.39% | — | HELD |
| 43 | TJX | TJX COS INC NEW | $157.35 | -1.20% | — | — | $187.6M | 0.39% | — | HELD |
| 44 | IHS | IHS HOLDING LIMITED | $8.20 | 0.00% | — | — | $178.3M | 0.37% | — | HELD |
| 45 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $172.5M | 0.36% | — | HELD |
| 46 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $168.7M | 0.35% | — | HELD |
| 47 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $166.7M | 0.35% | — | HELD |
| 48 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $166.3M | 0.34% | — | HELD |
| 49 | C | CITIGROUP INC | $132.44 | 0.09% | — | — | $163.5M | 0.34% | — | HELD |
| 50 | WELL | WELLTOWER INC | $234.80 | -0.35% | — | — | $159.9M | 0.33% | — | HELD |
| 51 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | — | — | $157.8M | 0.33% | — | HELD |
| 52 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | — | — | $155.6M | 0.32% | — | HELD |
| 53 | RY | ROYAL BK CDA | $209.51 | -0.29% | — | — | $153.1M | 0.32% | — | HELD |
| 54 | GLW | CORNING INC | $138.26 | 2.25% | — | — | $145.6M | 0.30% | — | HELD |
| 55 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $142.7M | 0.30% | — | HELD |
| 56 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $142.6M | 0.30% | — | HELD |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $140.7M | 0.29% | — | HELD |
| 58 | KLAC | KLA CORP | $182.82 | 1.38% | — | — | $139.4M | 0.29% | — | HELD |
| 59 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $139.3M | 0.29% | — | HELD |
| 60 | TTE | TOTALENERGIES SE | $87.86 | 0.95% | — | — | $138.0M | 0.29% | — | HELD |
| 61 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $137.1M | 0.28% | — | HELD |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | — | — | $130.8M | 0.27% | — | HELD |
| 63 | SPGI | S&P GLOBAL INC | $411.77 | -0.78% | — | — | $129.6M | 0.27% | — | HELD |
| 64 | CRM | SALESFORCE INC | $184.03 | 1.84% | — | — | $126.1M | 0.26% | — | HELD |
| 65 | T | AT&T INC | $23.27 | 0.25% | — | — | $124.6M | 0.26% | — | HELD |
| 66 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | — | — | $122.4M | 0.25% | — | HELD |
| 67 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $121.7M | 0.25% | — | HELD |
| 68 | VRT | VERTIV HOLDINGS CO | $241.57 | 6.18% | — | — | $121.6M | 0.25% | — | HELD |
| 69 | CB | CHUBB LTD SWITZ | $350.70 | 0.16% | — | — | $118.8M | 0.25% | — | HELD |
| 70 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $117.4M | 0.24% | — | HELD |
| 71 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $117.2M | 0.24% | — | HELD |
| 72 | APH | AMPHENOL CORP | $160.73 | 0.57% | — | — | $117.0M | 0.24% | — | HELD |
| 73 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $116.0M | 0.24% | — | HELD |
| 74 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | — | — | $114.0M | 0.24% | — | HELD |
| 75 | AEM | AGNICO EAGLE MINES LTD | $145.27 | -3.64% | — | — | $111.4M | 0.23% | — | HELD |
| 76 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $108.4M | 0.22% | — | HELD |
| 77 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | — | — | $107.7M | 0.22% | — | HELD |
| 78 | SHOP | SHOPIFY INC | $117.15 | -4.29% | — | — | $107.1M | 0.22% | — | HELD |
| 79 | CCJ | CAMECO CORP | $86.38 | -2.10% | — | — | $105.5M | 0.22% | — | HELD |
| 80 | NEM | NEWMONT CORP | $93.71 | -2.14% | — | — | $104.0M | 0.22% | — | HELD |
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | — | — | $103.3M | 0.21% | — | HELD |
| 82 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | — | — | $102.2M | 0.21% | — | HELD |
| 83 | MS | MORGAN STANLEY | $210.56 | 0.24% | — | — | $101.7M | 0.21% | — | HELD |
| 84 | TD | TORONTO DOMINION BK ONT | $119.92 | 0.13% | — | — | $101.6M | 0.21% | — | HELD |
| 85 | BA | BOEING CO | $216.14 | -2.15% | — | — | $99.2M | 0.21% | — | HELD |
| 86 | WDC | WESTERN DIGITAL CORP | $544.84 | 2.21% | — | — | $98.8M | 0.20% | — | HELD |
| 87 | EQIX | EQUINIX INC | $1019.28 | -2.70% | — | — | $98.4M | 0.20% | — | HELD |
| 88 | B | BARRICK MNG CORP | $36.72 | -2.60% | — | — | $97.5M | 0.20% | — | HELD |
| 89 | UBER | UBER TECHNOLOGIES INC | $70.37 | 0.00% | — | — | $96.0M | 0.20% | — | HELD |
| 90 | UNP | UNION PAC CORP | $292.12 | 0.92% | — | — | $95.7M | 0.20% | — | HELD |
| 91 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | — | — | $95.0M | 0.20% | — | HELD |
| 92 | DIS | DISNEY WALT CO | $96.22 | 0.06% | — | — | $94.7M | 0.20% | — | HELD |
| 93 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | — | — | $92.7M | 0.19% | — | HELD |
| 94 | EWC | ISHARES INC | $59.39 | -0.67% | — | — | $92.3M | 0.19% | — | HELD |
| 95 | NOW | SERVICENOW INC | $111.26 | 1.08% | — | — | $92.0M | 0.19% | — | HELD |
| 96 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $91.9M | 0.19% | — | HELD |
| 97 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | — | — | $90.5M | 0.19% | — | HELD |
| 98 | VRTX | VERTEX PHARMACEUTICALS INC | $477.10 | -0.95% | — | — | $89.8M | 0.19% | — | HELD |
| 99 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $89.2M | 0.18% | — | HELD |
| 100 | ETN | EATON CORP PLC | $415.69 | 7.44% | — | — | $88.8M | 0.18% | — | HELD |
| 101 | TER | TERADYNE INC | — | — | — | — | $88.8M | 0.18% | — | HELD |
| 102 | DE | DEERE & CO | — | — | — | — | $87.4M | 0.18% | — | HELD |
| 103 | UBS | UBS GROUP AG | — | — | — | — | $87.2M | 0.18% | — | HELD |
| 104 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $85.6M | 0.18% | — | HELD |
| 105 | HCA | HCA HEALTHCARE INC | — | — | — | — | $85.5M | 0.18% | — | HELD |
| 106 | MDT | MEDTRONIC PLC | — | — | — | — | $84.6M | 0.18% | — | HELD |
| 107 | MCK | MCKESSON CORP | — | — | — | — | $82.4M | 0.17% | — | HELD |
| 108 | DHR | DANAHER CORP DEL | — | — | — | — | $82.2M | 0.17% | — | HELD |
| 109 | RACE | FERRARI N V | — | — | — | — | $82.1M | 0.17% | — | HELD |
| 110 | SO | SOUTHERN CO | — | — | — | — | $81.1M | 0.17% | — | HELD |
| 111 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $80.0M | 0.17% | — | HELD |
| 112 | MTB | M & T BK CORP | — | — | — | — | $79.7M | 0.17% | — | HELD |
| 113 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $79.6M | 0.16% | — | HELD |
| 114 | MPC | MARATHON PETE CORP | — | — | — | — | $78.8M | 0.16% | — | HELD |
| 115 | CVS | CVS HEALTH CORP | — | — | — | — | $77.5M | 0.16% | — | HELD |
| 116 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $75.8M | 0.16% | — | HELD |
| 117 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $74.8M | 0.16% | — | HELD |
| 118 | MCHI | ISHARES TR | — | — | — | — | $74.8M | 0.15% | — | HELD |
| 119 | PFE | PFIZER INC | — | — | — | — | $74.5M | 0.15% | — | HELD |
| 120 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $74.3M | 0.15% | — | HELD |
| 121 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $74.1M | 0.15% | — | HELD |
| 122 | LNG | CHENIERE ENERGY INC | — | — | — | — | $74.0M | 0.15% | — | HELD |
| 123 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $73.1M | 0.15% | — | HELD |
| 124 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $72.9M | 0.15% | — | HELD |
| 125 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $72.6M | 0.15% | — | HELD |
| 126 | COP | CONOCOPHILLIPS | — | — | — | — | $72.2M | 0.15% | — | HELD |
| 127 | PLD | PROLOGIS INC. | — | — | — | — | $72.2M | 0.15% | — | HELD |
| 128 | ROST | ROSS STORES INC | — | — | — | — | $71.9M | 0.15% | — | HELD |
| 129 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $71.9M | 0.15% | — | HELD |
| 130 | EWH | ISHARES INC | — | — | — | — | $71.4M | 0.15% | — | HELD |
| 131 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $71.2M | 0.15% | — | HELD |
| 132 | GM | GENERAL MTRS CO | — | — | — | — | $70.7M | 0.15% | — | HELD |
| 133 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $70.3M | 0.15% | — | HELD |
| 134 | VST | VISTRA CORP | — | — | — | — | $69.4M | 0.14% | — | HELD |
| 135 | APP | APPLOVIN CORP | — | — | — | — | $69.4M | 0.14% | — | HELD |
| 136 | FDX | FEDEX CORP | — | — | — | — | $68.9M | 0.14% | — | HELD |
| 137 | ENB | ENBRIDGE INC | — | — | — | — | $68.8M | 0.14% | — | HELD |
| 138 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $68.1M | 0.14% | — | HELD |
| 139 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $67.6M | 0.14% | — | HELD |
| 140 | VLO | VALERO ENERGY CORP | — | — | — | — | $67.1M | 0.14% | — | HELD |
| 141 | ADBE | ADOBE INC | — | — | — | — | $66.8M | 0.14% | — | HELD |
| 142 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $66.3M | 0.14% | — | HELD |
| 143 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $66.2M | 0.14% | — | HELD |
| 144 | WM | WASTE MGMT INC DEL | — | — | — | — | $65.2M | 0.14% | — | HELD |
| 145 | INTU | INTUIT | — | — | — | — | $64.9M | 0.13% | — | HELD |
| 146 | MELI | MERCADOLIBRE INC | — | — | — | — | $64.6M | 0.13% | — | HELD |
| 147 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $64.5M | 0.13% | — | HELD |
| 148 | CMCSA | COMCAST CORP NEW | — | — | — | — | $64.3M | 0.13% | — | HELD |
| 149 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $63.4M | 0.13% | — | HELD |
| 150 | CME | CME GROUP INC | — | — | — | — | $63.2M | 0.13% | — | HELD |
| 151 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $63.1M | 0.13% | — | HELD |
| 152 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $63.0M | 0.13% | — | HELD |
| 153 | MFC | MANULIFE FINL CORP | — | — | — | — | $62.1M | 0.13% | — | HELD |
| 154 | PSX | PHILLIPS 66 | — | — | — | — | $62.1M | 0.13% | — | HELD |
| 155 | CMI | CUMMINS INC | — | — | — | — | $61.6M | 0.13% | — | HELD |
| 156 | CF | CF INDUSTRIES HOLD | — | — | — | — | $61.5M | 0.13% | — | HELD |
| 157 | ETR | ENTERGY CORP NEW | — | — | — | — | $61.3M | 0.13% | — | HELD |
| 158 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $61.2M | 0.13% | — | HELD |
| 159 | BN | BROOKFIELD CORP | — | — | — | — | $60.9M | 0.13% | — | HELD |
| 160 | PDD | PDD HOLDINGS INC | — | — | — | — | $59.5M | 0.12% | — | HELD |
| 161 | FIX | COMFORT SYS USA INC | — | — | — | — | $59.4M | 0.12% | — | HELD |
| 162 | MMM | 3M CO | — | — | — | — | $59.2M | 0.12% | — | HELD |
| 163 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $59.2M | 0.12% | — | HELD |
| 164 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $59.1M | 0.12% | — | HELD |
| 165 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $59.0M | 0.12% | — | HELD |
| 166 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $58.1M | 0.12% | — | HELD |
| 167 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $57.7M | 0.12% | — | HELD |
| 168 | SYK | STRYKER CORPORATION | — | — | — | — | $57.7M | 0.12% | — | HELD |
| 169 | SBUX | STARBUCKS CORP | — | — | — | — | $57.3M | 0.12% | — | HELD |
| 170 | KGC | KINROSS GOLD CORP | — | — | — | — | $57.2M | 0.12% | — | HELD |
| 171 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $56.5M | 0.12% | — | HELD |
| 172 | WMB | WILLIAMS COS INC | — | — | — | — | $56.2M | 0.12% | — | HELD |
| 173 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $56.1M | 0.12% | — | HELD |
| 174 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $55.5M | 0.11% | — | HELD |
| 175 | AON | AON PLC | — | — | — | — | $54.3M | 0.11% | — | HELD |
| 176 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $54.0M | 0.11% | — | HELD |
| 177 | LOW | LOWES COS INC | — | — | — | — | $53.9M | 0.11% | — | HELD |
| 178 | CI | THE CIGNA GROUP | — | — | — | — | $53.9M | 0.11% | — | HELD |
| 179 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $53.7M | 0.11% | — | HELD |
| 180 | EMR | EMERSON ELEC CO | — | — | — | — | $53.3M | 0.11% | — | HELD |
| 181 | COIN | COINBASE GLOBAL INC | — | — | — | — | $53.0M | 0.11% | — | HELD |
| 182 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $52.7M | 0.11% | — | HELD |
| 183 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $51.7M | 0.11% | — | HELD |
| 184 | CRH | CRH PLC | — | — | — | — | $51.3M | 0.11% | — | HELD |
| 185 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $51.0M | 0.11% | — | HELD |
| 186 | NET | CLOUDFLARE INC | — | — | — | — | $51.0M | 0.11% | — | HELD |
| 187 | EIS | ISHARES INC | — | — | — | — | $50.6M | 0.10% | — | HELD |
| 188 | SLB | SLB LIMITED | — | — | — | — | $50.4M | 0.10% | — | HELD |
| 189 | EOG | EOG RES INC | — | — | — | — | $50.2M | 0.10% | — | HELD |
| 190 | CTVA | CORTEVA INC | — | — | — | — | $50.2M | 0.10% | — | HELD |
| 191 | DASH | DOORDASH INC | — | — | — | — | $50.2M | 0.10% | — | HELD |
| 192 | BLK | BLACKROCK INC | — | — | — | — | $49.6M | 0.10% | — | HELD |
| 193 | EA | ELECTRONIC ARTS INC | — | — | — | — | $49.5M | 0.10% | — | HELD |
| 194 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $49.5M | 0.10% | — | HELD |
| 195 | CSX | CSX CORP | — | — | — | — | $49.4M | 0.10% | — | HELD |
| 196 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $49.1M | 0.10% | — | HELD |
| 197 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $49.0M | 0.10% | — | HELD |
| 198 | EME | EMCOR GROUP INC | — | — | — | — | $48.1M | 0.10% | — | HELD |
| 199 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $48.1M | 0.10% | — | HELD |
| 200 | CIEN | CIENA CORP | — | — | — | — | $47.9M | 0.10% | — | HELD |
| 201 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $47.9M | 0.10% | — | HELD |
| 202 | IEUR | ISHARES TR | — | — | — | — | $47.8M | 0.10% | — | HELD |
| 203 | PGR | PROGRESSIVE CORP | — | — | — | — | $47.7M | 0.10% | — | HELD |
| 204 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $47.6M | 0.10% | — | HELD |
| 205 | MBB | ISHARES TR | — | — | — | — | $47.5M | 0.10% | — | HELD |
| 206 | CAH | CARDINAL HEALTH INC | — | — | — | — | $47.4M | 0.10% | — | HELD |
| 207 | RKLB | ROCKET LAB CORP | — | — | — | — | $47.2M | 0.10% | — | HELD |
| 208 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $46.9M | 0.10% | — | HELD |
| 209 | MCO | MOODYS CORP | — | — | — | — | $46.9M | 0.10% | — | HELD |
| 210 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $46.5M | 0.10% | — | HELD |
| 211 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $46.4M | 0.10% | — | HELD |
| 212 | STT | STATE STR CORP | — | — | — | — | $45.9M | 0.10% | — | HELD |
| 213 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $45.9M | 0.10% | — | HELD |
| 214 | USB | US BANCORP | — | — | — | — | $45.7M | 0.09% | — | HELD |
| 215 | KEY | KEYCORP | — | — | — | — | $45.6M | 0.09% | — | HELD |
| 216 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $44.0M | 0.09% | — | HELD |
| 217 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $44.0M | 0.09% | — | HELD |
| 218 | DXCM | DEXCOM INC | — | — | — | — | $43.9M | 0.09% | — | HELD |
| 219 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $43.8M | 0.09% | — | HELD |
| 220 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $43.8M | 0.09% | — | HELD |
| 221 | NTR | NUTRIEN LTD | — | — | — | — | $43.7M | 0.09% | — | HELD |
| 222 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $43.5M | 0.09% | — | HELD |
| 223 | EWZ | ISHARES INC | — | — | — | — | $43.4M | 0.09% | — | HELD |
| 224 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $43.4M | 0.09% | — | HELD |
| 225 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $43.3M | 0.09% | — | HELD |
| 226 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $43.2M | 0.09% | — | HELD |
| 227 | FUTU | FUTU HLDGS LTD | — | — | — | — | $43.2M | 0.09% | — | HELD |
| 228 | DOW | DOW HLDGS INC | — | — | — | — | $43.2M | 0.09% | — | HELD |
| 229 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $42.8M | 0.09% | — | HELD |
| 230 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $42.5M | 0.09% | — | HELD |
| 231 | KR | KROGER CO | — | — | — | — | $42.4M | 0.09% | — | HELD |
| 232 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $41.3M | 0.09% | — | HELD |
| 233 | COR | CENCORA INC | — | — | — | — | $41.1M | 0.09% | — | HELD |
| 234 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $41.1M | 0.09% | — | HELD |
| 235 | EXC | EXELON CORP | — | — | — | — | $41.0M | 0.08% | — | HELD |
| 236 | CINF | CINCINNATI FINL CORP | — | — | — | — | $40.8M | 0.08% | — | HELD |
| 237 | EQT | EQT CORP | — | — | — | — | $40.6M | 0.08% | — | HELD |
| 238 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $40.1M | 0.08% | — | HELD |
| 239 | ABNB | AIRBNB INC | — | — | — | — | $39.8M | 0.08% | — | HELD |
| 240 | ECL | ECOLAB INC | — | — | — | — | $39.8M | 0.08% | — | HELD |
| 241 | ADSK | AUTODESK INC | — | — | — | — | $38.8M | 0.08% | — | HELD |
| 242 | F | FORD MTR CO | — | — | — | — | $38.5M | 0.08% | — | HELD |
| 243 | AEE | AMEREN CORP | — | — | — | — | $38.2M | 0.08% | — | HELD |
| 244 | CVE | CENOVUS ENERGY INC | — | — | — | — | $38.1M | 0.08% | — | HELD |
| 245 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $37.9M | 0.08% | — | HELD |
| 246 | NDAQ | NASDAQ INC | — | — | — | — | $37.1M | 0.08% | — | HELD |
| 247 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $36.8M | 0.08% | — | HELD |
| 248 | AZO | AUTOZONE INC | — | — | — | — | $36.6M | 0.08% | — | HELD |
| 249 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $36.5M | 0.08% | — | HELD |
| 250 | SNPS | SYNOPSYS INC | — | — | — | — | $36.1M | 0.07% | — | HELD |
| 251 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $36.0M | 0.07% | — | HELD |
| 252 | CTRA | COTERRA ENERGY INC | — | — | — | — | $35.9M | 0.07% | — | HELD |
| 253 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $35.5M | 0.07% | — | HELD |
| 254 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $35.4M | 0.07% | — | HELD |
| 255 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $35.3M | 0.07% | — | HELD |
| 256 | NKE | NIKE INC | — | — | — | — | $34.9M | 0.07% | — | HELD |
| 257 | AMP | AMERIPRISE FINL INC | — | — | — | — | $34.8M | 0.07% | — | HELD |
| 258 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $34.7M | 0.07% | — | HELD |
| 259 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $34.6M | 0.07% | — | HELD |
| 260 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $34.3M | 0.07% | — | HELD |
| 261 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $33.3M | 0.07% | — | HELD |
| 262 | SNOW | SNOWFLAKE INC | — | — | — | — | $33.0M | 0.07% | — | HELD |
| 263 | AMT | AMERICAN TOWER CORP | — | — | — | — | $32.8M | 0.07% | — | HELD |
| 264 | TFC | TRUIST FINL CORP | — | — | — | — | $32.6M | 0.07% | — | HELD |
| 265 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $32.4M | 0.07% | — | HELD |
| 266 | FTNT | FORTINET INC | — | — | — | — | $32.2M | 0.07% | — | HELD |
| 267 | URI | UNITED RENTALS INC | — | — | — | — | $32.0M | 0.07% | — | HELD |
| 268 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $31.7M | 0.07% | — | HELD |
| 269 | FSLR | FIRST SOLAR INC | — | — | — | — | $31.7M | 0.07% | — | HELD |
| 270 | AME | AMETEK INC | — | — | — | — | $31.5M | 0.07% | — | HELD |
| 271 | PCG | PG&E CORP | — | — | — | — | $31.5M | 0.07% | — | HELD |
| 272 | TRGP | TARGA RES CORP | — | — | — | — | $31.3M | 0.06% | — | HELD |
| 273 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $31.2M | 0.06% | — | HELD |
| 274 | NRG | NRG ENERGY INC | — | — | — | — | $31.2M | 0.06% | — | HELD |
| 275 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $30.7M | 0.06% | — | HELD |
| 276 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $30.6M | 0.06% | — | HELD |
| 277 | OKE | ONEOK INC NEW | — | — | — | — | $30.5M | 0.06% | — | HELD |
| 278 | TPR | TAPESTRY INC | — | — | — | — | $30.5M | 0.06% | — | HELD |
| 279 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $30.5M | 0.06% | — | HELD |
| 280 | BRO | BROWN & BROWN INC | — | — | — | — | $30.2M | 0.06% | — | HELD |
| 281 | L | LOEWS CORP | — | — | — | — | $30.1M | 0.06% | — | HELD |
| 282 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $30.0M | 0.06% | — | HELD |
| 283 | SYY | SYSCO CORP | — | — | — | — | $29.6M | 0.06% | — | HELD |
| 284 | FAST | FASTENAL CO | — | — | — | — | $29.5M | 0.06% | — | HELD |
| 285 | IQV | IQVIA HLDGS INC | — | — | — | — | $29.4M | 0.06% | — | HELD |
| 286 | MET | METLIFE INC | — | — | — | — | $29.3M | 0.06% | — | HELD |
| 287 | INVH | INVITATION HOMES INC | — | — | — | — | $28.8M | 0.06% | — | HELD |
| 288 | CNI | CANADIAN NATL RY CO | — | — | — | — | $28.8M | 0.06% | — | HELD |
| 289 | PCAR | PACCAR INC | — | — | — | — | $28.7M | 0.06% | — | HELD |
| 290 | ATO | ATMOS ENERGY CORP | — | — | — | — | $28.6M | 0.06% | — | HELD |
| 291 | CBRE | CBRE GROUP INC | — | — | — | — | $28.6M | 0.06% | — | HELD |
| 292 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $28.6M | 0.06% | — | HELD |
| 293 | VICI | VICI PPTYS INC | — | — | — | — | $28.3M | 0.06% | — | HELD |
| 294 | EL | LAUDER ESTEE COS INC | — | — | — | — | $28.2M | 0.06% | — | HELD |
| 295 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $28.1M | 0.06% | — | HELD |
| 296 | DB | DEUTSCHE BK AG | — | — | — | — | $28.0M | 0.06% | — | HELD |
| 297 | ES | EVERSOURCE ENERGY | — | — | — | — | $27.9M | 0.06% | — | HELD |
| 298 | IMO | IMPERIAL OIL LTD | — | — | — | — | $27.5M | 0.06% | — | HELD |
| 299 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $27.5M | 0.06% | — | HELD |
| 300 | RBLX | ROBLOX CORP | — | — | — | — | $27.4M | 0.06% | — | HELD |
| 301 | CCI | CROWN CASTLE INC | — | — | — | — | $27.1M | 0.06% | — | HELD |
| 302 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $27.1M | 0.06% | — | HELD |
| 303 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $26.9M | 0.06% | — | HELD |
| 304 | MKL | MARKEL GROUP INC | — | — | — | — | $26.8M | 0.06% | — | HELD |
| 305 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $26.7M | 0.06% | — | HELD |
| 306 | EBAY | EBAY INC. | — | — | — | — | $26.5M | 0.05% | — | HELD |
| 307 | SRE | SEMPRA | — | — | — | — | $26.4M | 0.05% | — | HELD |
| 308 | SSNC | SS&C TECH HLDGS | — | — | — | — | $26.1M | 0.05% | — | HELD |
| 309 | AFL | AFLAC INC | — | — | — | — | $26.0M | 0.05% | — | HELD |
| 310 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $25.7M | 0.05% | — | HELD |
| 311 | COHR | COHERENT CORP | — | — | — | — | $25.6M | 0.05% | — | HELD |
| 312 | XYL | XYLEM INC | — | — | — | — | $25.6M | 0.05% | — | HELD |
| 313 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $25.5M | 0.05% | — | HELD |
| 314 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $25.4M | 0.05% | — | HELD |
| 315 | BX | BLACKSTONE INC | — | — | — | — | $24.8M | 0.05% | — | HELD |
| 316 | VRSN | VERISIGN INC | — | — | — | — | $24.6M | 0.05% | — | HELD |
| 317 | MDB | MONGODB INC | — | — | — | — | $24.6M | 0.05% | — | HELD |
| 318 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $24.2M | 0.05% | — | HELD |
| 319 | HSY | HERSHEY CO | — | — | — | — | $23.9M | 0.05% | — | HELD |
| 320 | NUE | NUCOR CORP | — | — | — | — | $23.7M | 0.05% | — | HELD |
| 321 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $23.6M | 0.05% | — | HELD |
| 322 | NTRS | NORTHERN TR CORP | — | — | — | — | $23.5M | 0.05% | — | HELD |
| 323 | DDOG | DATADOG INC | — | — | — | — | $23.5M | 0.05% | — | HELD |
| 324 | DTE | DTE ENERGY CO | — | — | — | — | $23.2M | 0.05% | — | HELD |
| 325 | HAL | HALLIBURTON CO | — | — | — | — | $23.2M | 0.05% | — | HELD |
| 326 | ALL | ALLSTATE CORP | — | — | — | — | $23.1M | 0.05% | — | HELD |
| 327 | RSG | REPUBLIC SVCS INC | — | — | — | — | $23.1M | 0.05% | — | HELD |
| 328 | CLS | CELESTICA INC | — | — | — | — | $23.0M | 0.05% | — | HELD |
| 329 | VEEV | VEEVA SYS INC | — | — | — | — | $23.0M | 0.05% | — | HELD |
| 330 | FISV | FISERV INC | — | — | — | — | $22.9M | 0.05% | — | HELD |
| 331 | D | DOMINION ENERGY INC | — | — | — | — | $22.7M | 0.05% | — | HELD |
| 332 | CPRT | COPART INC | — | — | — | — | $22.7M | 0.05% | — | HELD |
| 333 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $22.7M | 0.05% | — | HELD |
| 334 | BURL | BURLINGTON STORES INC | — | — | — | — | $22.7M | 0.05% | — | HELD |
| 335 | VMC | VULCAN MATLS CO | — | — | — | — | $22.5M | 0.05% | — | HELD |
| 336 | DG | DOLLAR GEN CORP | — | — | — | — | $22.2M | 0.05% | — | HELD |
| 337 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $22.2M | 0.05% | — | HELD |
| 338 | IDXX | IDEXX LABS INC | — | — | — | — | $22.0M | 0.05% | — | HELD |
| 339 | FE | FIRSTENERGY CORP | — | — | — | — | $22.0M | 0.05% | — | HELD |
| 340 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $21.9M | 0.05% | — | HELD |
| 341 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $21.9M | 0.05% | — | HELD |
| 342 | CSL | CARLISLE COS INC | — | — | — | — | $21.6M | 0.04% | — | HELD |
| 343 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $21.5M | 0.04% | — | HELD |
| 344 | EIX | EDISON INTL | — | — | — | — | $21.3M | 0.04% | — | HELD |
| 345 | XEL | XCEL ENERGY INC | — | — | — | — | $21.2M | 0.04% | — | HELD |
| 346 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $21.1M | 0.04% | — | HELD |
| 347 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $21.0M | 0.04% | — | HELD |
| 348 | INCY | INCYTE CORP | — | — | — | — | $20.8M | 0.04% | — | HELD |
| 349 | ALC | ALCON AG | — | — | — | — | $20.6M | 0.04% | — | HELD |
| 350 | CTAS | CINTAS CORP | — | — | — | — | $20.6M | 0.04% | — | HELD |
| 351 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $20.5M | 0.04% | — | HELD |
| 352 | VOO | VANGUARD INDEX FDS | — | — | — | — | $20.5M | 0.04% | — | HELD |
| 353 | AVAV | AEROVIRONMENT INC | — | — | — | — | $20.5M | 0.04% | — | HELD |
| 354 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $20.5M | 0.04% | — | HELD |
| 355 | GWW | WW GRAINGER INC | — | — | — | — | $20.4M | 0.04% | — | HELD |
| 356 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $20.3M | 0.04% | — | HELD |
| 357 | EWW | ISHARES INC | — | — | — | — | $20.2M | 0.04% | — | HELD |
| 358 | AGI | ALAMOS GOLD INC | — | — | — | — | $20.0M | 0.04% | — | HELD |
| 359 | ROL | ROLLINS INC | — | — | — | — | $20.0M | 0.04% | — | HELD |
| 360 | NI | NISOURCE INC | — | — | — | — | $19.9M | 0.04% | — | HELD |
| 361 | YUM | YUM BRANDS INC | — | — | — | — | $19.8M | 0.04% | — | HELD |
| 362 | NU | NU HLDGS LTD | — | — | — | — | $19.7M | 0.04% | — | HELD |
| 363 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $19.6M | 0.04% | — | HELD |
| 364 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $19.5M | 0.04% | — | HELD |
| 365 | RS | RELIANCE INC | — | — | — | — | $19.5M | 0.04% | — | HELD |
| 366 | RKT | ROCKET COS INC | — | — | — | — | $19.0M | 0.04% | — | HELD |
| 367 | SUI | SUN CMNTYS INC | — | — | — | — | $18.8M | 0.04% | — | HELD |
| 368 | Q | QNITY ELECTRONICS INC | — | — | — | — | $18.6M | 0.04% | — | HELD |
| 369 | CASY | CASEYS GEN STORES INC | — | — | — | — | $18.6M | 0.04% | — | HELD |
| 370 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $18.4M | 0.04% | — | HELD |
| 371 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $18.2M | 0.04% | — | HELD |
| 372 | AER | AERCAP HOLDINGS NV | — | — | — | — | $18.1M | 0.04% | — | HELD |
| 373 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $18.1M | 0.04% | — | HELD |
| 374 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $18.0M | 0.04% | — | HELD |
| 375 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $18.0M | 0.04% | — | HELD |
| 376 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $17.9M | 0.04% | — | HELD |
| 377 | DAL | DELTA AIR LINES INC | — | — | — | — | $17.9M | 0.04% | — | HELD |
| 378 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $17.9M | 0.04% | — | HELD |
| 379 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $17.9M | 0.04% | — | HELD |
| 380 | BG | BUNGE GLOBAL SA | — | — | — | — | $17.9M | 0.04% | — | HELD |
| 381 | ULTA | ULTA BEAUTY INC | — | — | — | — | $17.8M | 0.04% | — | HELD |
| 382 | CPAY | CORPAY INC | — | — | — | — | $17.7M | 0.04% | — | HELD |
| 383 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $17.6M | 0.04% | — | HELD |
| 384 | INDA | ISHARES TR | — | — | — | — | $17.6M | 0.04% | — | HELD |
| 385 | GDDY | GODADDY INC | — | — | — | — | $17.6M | 0.04% | — | HELD |
| 386 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $17.5M | 0.04% | — | HELD |
| 387 | STLD | STEEL DYNAMICS INC | — | — | — | — | $17.5M | 0.04% | — | HELD |
| 388 | WDAY | WORKDAY INC | — | — | — | — | $17.5M | 0.04% | — | HELD |
| 389 | NTRA | NATERA INC | — | — | — | — | $17.3M | 0.04% | — | HELD |
| 390 | SNA | SNAP ON INC | — | — | — | — | $17.3M | 0.04% | — | HELD |
| 391 | XYZ | BLOCK INC | — | — | — | — | $17.2M | 0.04% | — | HELD |
| 392 | JBL | JABIL INC | — | — | — | — | $17.2M | 0.04% | — | HELD |
| 393 | MSCI | MSCI INC | — | — | — | — | $17.2M | 0.04% | — | HELD |
| 394 | HEI | HEICO CORP NEW | — | — | — | — | $17.1M | 0.04% | — | HELD |
| 395 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $17.1M | 0.04% | — | HELD |
| 396 | ZTS | ZOETIS INC | — | — | — | — | $17.0M | 0.04% | — | HELD |
| 397 | DLTR | DOLLAR TREE INC | — | — | — | — | $16.9M | 0.04% | — | HELD |
| 398 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $16.8M | 0.03% | — | HELD |
| 399 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $16.8M | 0.03% | — | HELD |
| 400 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $16.7M | 0.03% | — | HELD |
| 401 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $16.6M | 0.03% | — | HELD |
| 402 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $16.5M | 0.03% | — | HELD |
| 403 | FER | FERROVIAL SE | — | — | — | — | $16.3M | 0.03% | — | HELD |
| 404 | FTV | FORTIVE CORP | — | — | — | — | $16.3M | 0.03% | — | HELD |
| 405 | CMS | CMS ENERGY CORP | — | — | — | — | $16.3M | 0.03% | — | HELD |
| 406 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $16.3M | 0.03% | — | HELD |
| 407 | KIM | KIMCO REALTY CORP | — | — | — | — | $16.2M | 0.03% | — | HELD |
| 408 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $16.2M | 0.03% | — | HELD |
| 409 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $16.2M | 0.03% | — | HELD |
| 410 | J | JACOBS SOLUTIONS INC | — | — | — | — | $16.1M | 0.03% | — | HELD |
| 411 | WAB | WABTEC | — | — | — | — | $16.1M | 0.03% | — | HELD |
| 412 | HUM | HUMANA INC | — | — | — | — | $15.6M | 0.03% | — | HELD |
| 413 | CLX | CLOROX CO DEL | — | — | — | — | $15.6M | 0.03% | — | HELD |
| 414 | BE | BLOOM ENERGY CORP | — | — | — | — | $15.6M | 0.03% | — | HELD |
| 415 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $15.5M | 0.03% | — | HELD |
| 416 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $15.5M | 0.03% | — | HELD |
| 417 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $15.5M | 0.03% | — | HELD |
| 418 | O | REALTY INCOME CORP | — | — | — | — | $15.5M | 0.03% | — | HELD |
| 419 | WAT | WATERS CORP | — | — | — | — | $15.4M | 0.03% | — | HELD |
| 420 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $15.3M | 0.03% | — | HELD |
| 421 | GRMN | GARMIN LTD | — | — | — | — | $15.3M | 0.03% | — | HELD |
| 422 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $15.3M | 0.03% | — | HELD |
| 423 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $15.3M | 0.03% | — | HELD |
| 424 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $15.2M | 0.03% | — | HELD |
| 425 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $15.2M | 0.03% | — | HELD |
| 426 | OMC | OMNICOM GROUP INC | — | — | — | — | $15.2M | 0.03% | — | HELD |
| 427 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $15.1M | 0.03% | — | HELD |
| 428 | CVNA | CARVANA CO | — | — | — | — | $15.1M | 0.03% | — | HELD |
| 429 | SE | SEA LTD | — | — | — | — | $15.1M | 0.03% | — | HELD |
| 430 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $14.9M | 0.03% | — | HELD |
| 431 | FFIV | F5 INC | — | — | — | — | $14.9M | 0.03% | — | HELD |
| 432 | GLPI | GAMING & LEISURE P | — | — | — | — | $14.8M | 0.03% | — | HELD |
| 433 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $14.7M | 0.03% | — | HELD |
| 434 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $14.7M | 0.03% | — | HELD |
| 435 | HUBS | HUBSPOT INC | — | — | — | — | $14.6M | 0.03% | — | HELD |
| 436 | ENTG | ENTEGRIS INC | — | — | — | — | $14.3M | 0.03% | — | HELD |
| 437 | EG | EVEREST GROUP LTD | — | — | — | — | $14.3M | 0.03% | — | HELD |
| 438 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $14.3M | 0.03% | — | HELD |
| 439 | WY | WEYERHAEUSER CO | — | — | — | — | $14.3M | 0.03% | — | HELD |
| 440 | TSN | TYSON FOODS INC | — | — | — | — | $14.2M | 0.03% | — | HELD |
| 441 | WRB | BERKLEY W R CORP | — | — | — | — | $14.2M | 0.03% | — | HELD |
| 442 | STN | STANTEC INC | — | — | — | — | $14.2M | 0.03% | — | HELD |
| 443 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $14.2M | 0.03% | — | HELD |
| 444 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $14.2M | 0.03% | — | HELD |
| 445 | P | EVERPURE INC | — | — | — | — | $14.1M | 0.03% | — | HELD |
| 446 | NTAP | NETAPP INC | — | — | — | — | $14.0M | 0.03% | — | HELD |
| 447 | MGA | MAGNA INTL INC | — | — | — | — | $13.9M | 0.03% | — | HELD |
| 448 | AXON | AXON ENTERPRISE INC | — | — | — | — | $13.8M | 0.03% | — | HELD |
| 449 | FICO | FAIR ISAAC CORP | — | — | — | — | $13.8M | 0.03% | — | HELD |
| 450 | PAYX | PAYCHEX INC | — | — | — | — | $13.7M | 0.03% | — | HELD |
| 451 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $13.7M | 0.03% | — | HELD |
| 452 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $13.6M | 0.03% | — | HELD |
| 453 | GPC | GENUINE PARTS CO | — | — | — | — | $13.6M | 0.03% | — | HELD |
| 454 | BIIB | BIOGEN INC | — | — | — | — | $13.6M | 0.03% | — | HELD |
| 455 | IR | INGERSOLL RAND INC | — | — | — | — | $13.6M | 0.03% | — | HELD |
| 456 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $13.4M | 0.03% | — | HELD |
| 457 | VTR | VENTAS INC | — | — | — | — | $13.4M | 0.03% | — | HELD |
| 458 | CRWV | COREWEAVE INC | — | — | — | — | $13.4M | 0.03% | — | HELD |
| 459 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $13.3M | 0.03% | — | HELD |
| 460 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $13.3M | 0.03% | — | HELD |
| 461 | KWT | ISHARES TR | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 462 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $13.0M | 0.03% | — | HELD |
| 463 | BALL | BALL CORP | — | — | — | — | $13.0M | 0.03% | — | HELD |
| 464 | APTV | APTIV PLC | — | — | — | — | $12.9M | 0.03% | — | HELD |
| 465 | TW | TRADEWEB MKTS INC | — | — | — | — | $12.9M | 0.03% | — | HELD |
| 466 | ESLT | ELBIT SYS LTD | — | — | — | — | $12.9M | 0.03% | — | HELD |
| 467 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 468 | NDSN | NORDSON CORP | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 469 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 470 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 471 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 472 | RBA | RB GLOBAL INC | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 473 | DOV | DOVER CORP | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 474 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $12.3M | 0.03% | — | HELD |
| 475 | GGG | GRACO INC | — | — | — | — | $12.3M | 0.03% | — | HELD |
| 476 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $12.3M | 0.03% | — | HELD |
| 477 | IRM | IRON MTN INC DEL | — | — | — | — | $12.3M | 0.03% | — | HELD |
| 478 | EFX | EQUIFAX INC | — | — | — | — | $12.2M | 0.03% | — | HELD |
| 479 | WPC | WP CAREY INC | — | — | — | — | $12.2M | 0.03% | — | HELD |
| 480 | HTHT | H WORLD GROUP LTD | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 481 | ZS | ZSCALER INC | — | — | — | — | $12.0M | 0.02% | — | HELD |
| 482 | OKTA | OKTA INC | — | — | — | — | $11.9M | 0.02% | — | HELD |
| 483 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $11.9M | 0.02% | — | HELD |
| 484 | TRP | TC ENERGY CORP | — | — | — | — | $11.8M | 0.02% | — | HELD |
| 485 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $11.7M | 0.02% | — | HELD |
| 486 | AMRZ | AMRIZE LTD | — | — | — | — | $11.7M | 0.02% | — | HELD |
| 487 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $11.7M | 0.02% | — | HELD |
| 488 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $11.6M | 0.02% | — | HELD |
| 489 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $11.6M | 0.02% | — | HELD |
| 490 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $11.6M | 0.02% | — | HELD |
| 491 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $11.5M | 0.02% | — | HELD |
| 492 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $11.5M | 0.02% | — | HELD |
| 493 | STE | STERIS PLC | — | — | — | — | $11.5M | 0.02% | — | HELD |
| 494 | VLTO | VERALTO CORP | — | — | — | — | $11.4M | 0.02% | — | HELD |
| 495 | RMD | RESMED INC | — | — | — | — | $11.4M | 0.02% | — | HELD |
| 496 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $11.3M | 0.02% | — | HELD |
| 497 | MKC | MCCORMICK & CO INC | — | — | — | — | $11.2M | 0.02% | — | HELD |
| 498 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $11.2M | 0.02% | — | HELD |
| 499 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $11.1M | 0.02% | — | HELD |
| 500 | IEX | IDEX CORP | — | — | — | — | $11.1M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-220193. 13F discloses long positions only — shorts, foreign equities, and options are excluded.