Institutional
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017
$60.78B
Reported AUM
1,846
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · LAZARD ASSET MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
LAZARD ASSET MANAGEMENT LLC established a new position in AZN valued at $432.8M. The fund also opened a new position in RBA for $210.1M and increased its holdings in NVDA by 22.9%. On the sell side, the fund trimmed its position in GS by 58.9% and closed out its positions in AZNN and BAX.
Portfolio · Q1 2026
Top holdings· first 500 of 1846
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $338.10 | -0.58% | 67.77% | 128.17% | $2.09B | 3.44% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $1.96B | 3.23% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $1.80B | 2.96% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $1.61B | 2.64% | — | HELD |
| 5 | AMT | AMERICAN TOWER CORP | $179.30 | 4.55% | -14.19% | -29.88% | $1.26B | 2.08% | — | HELD |
| 6 | EXC | EXELON CORP | $47.03 | -0.59% | 10.09% | 60.65% | $1.21B | 1.99% | — | HELD |
| 7 | CCI | CROWN CASTLE INC | $79.09 | 4.41% | -22.44% | -48.34% | $1.09B | 1.80% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $1.01B | 1.66% | — | HELD |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 61.05% | 241.53% | $996.7M | 1.64% | — | HELD |
| 10 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $987.1M | 1.62% | — | HELD |
| 11 | CNI | CANADIAN NATL RY CO | $129.84 | 0.25% | 42.07% | 21.43% | $934.5M | 1.54% | — | HELD |
| 12 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $842.4M | 1.39% | — | HELD |
| 13 | FER | FERROVIAL SE | $62.54 | 1.25% | 24.65% | 143.76% | $830.4M | 1.37% | — | HELD |
| 14 | ED | CONSOLIDATED EDISON INC | $112.25 | 0.24% | 11.52% | 76.15% | $800.8M | 1.32% | — | HELD |
| 15 | CSX | CSX CORP | $50.76 | -0.16% | 47.27% | 66.79% | $752.6M | 1.24% | — | HELD |
| 16 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $729.8M | 1.20% | — | HELD |
| 17 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $660.5M | 1.09% | — | HELD |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | 24.94% | 5.33% | $600.7M | 0.99% | — | HELD |
| 19 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | 64.05% | 138.71% | $543.7M | 0.89% | — | HELD |
| 20 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | 38.41% | 67.43% | $540.7M | 0.89% | — | HELD |
| 21 | AMX | AMERICA MOVIL SAB DE CV | $24.87 | -3.27% | 40.13% | 46.40% | $530.2M | 0.87% | — | HELD |
| 22 | PBR | PETROLEO BRASILEIRO S A | $18.59 | 2.88% | 47.28% | 406.15% | $524.0M | 0.86% | — | HELD |
| 23 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | -0.17% | 16.67% | $516.6M | 0.85% | — | HELD |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | -15.52% | 37.51% | $514.5M | 0.85% | — | HELD |
| 25 | TLK | TELEKOMUNIKASI IND | $14.37 | -0.14% | -12.73% | -19.19% | $469.4M | 0.77% | — | HELD |
| 26 | ASML | ASML HLDG NV | $1549.45 | -2.12% | 130.99% | 99.17% | $448.6M | 0.74% | — | HELD |
| 27 | AZN | ASTRAZENECA PLC | $173.32 | 0.49% | 18.65% | 63.09% | $432.8M | 0.71% | — | HELD |
| 28 | KLAC | KLA CORP | $170.19 | -10.80% | 116.58% | 488.54% | $430.7M | 0.71% | — | HELD |
| 29 | SLB | SLB LIMITED | $48.98 | -2.00% | 52.19% | 93.99% | $403.9M | 0.66% | — | HELD |
| 30 | APH | AMPHENOL CORP | $150.37 | 4.53% | 38.85% | 292.78% | $401.7M | 0.66% | — | HELD |
| 31 | AON | AON PLC | $377.02 | -1.11% | — | — | $392.9M | 0.65% | — | HELD |
| 32 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $391.5M | 0.64% | — | HELD |
| 33 | DHR | DANAHER CORP DEL | $196.53 | -1.27% | — | — | $384.7M | 0.63% | — | HELD |
| 34 | VALE | VALE S A | $14.64 | -0.41% | — | — | $376.8M | 0.62% | — | HELD |
| 35 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $364.4M | 0.60% | — | HELD |
| 36 | INFY | INFOSYS LTD | $12.63 | 2.27% | — | — | $361.8M | 0.60% | — | HELD |
| 37 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $355.5M | 0.58% | — | HELD |
| 38 | AME | AMETEK INC | $235.25 | -2.56% | — | — | $346.9M | 0.57% | — | HELD |
| 39 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $332.4M | 0.55% | — | HELD |
| 40 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $327.4M | 0.54% | — | HELD |
| 41 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $324.8M | 0.53% | — | HELD |
| 42 | WM | WASTE MGMT INC DEL | $236.52 | -1.21% | — | — | $318.6M | 0.52% | — | HELD |
| 43 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $318.5M | 0.52% | — | HELD |
| 44 | IQV | IQVIA HLDGS INC | $247.56 | 1.90% | — | — | $317.0M | 0.52% | — | HELD |
| 45 | CB | CHUBB LTD SWITZ | $361.87 | -0.45% | — | — | $316.7M | 0.52% | — | HELD |
| 46 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $312.8M | 0.51% | — | HELD |
| 47 | BSX | BOSTON SCIENTIFIC CORP | $46.06 | 0.00% | — | — | $306.3M | 0.50% | — | HELD |
| 48 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $299.0M | 0.49% | — | HELD |
| 49 | ADSK | AUTODESK INC | $245.25 | 3.32% | — | — | $299.0M | 0.49% | — | HELD |
| 50 | ASX | ASE TECHNOLOGY HLDG CO LTD | $31.12 | -8.28% | — | — | $293.3M | 0.48% | — | HELD |
| 51 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $216.97 | -0.24% | — | — | $289.5M | 0.48% | — | HELD |
| 52 | MDT | MEDTRONIC PLC | $87.57 | 0.80% | — | — | $286.7M | 0.47% | — | HELD |
| 53 | ACN | ACCENTURE PLC IRELAND | $173.22 | 5.20% | — | — | $286.3M | 0.47% | — | HELD |
| 54 | MRSH | MARSH & MCLENNAN COS INC | $197.58 | 2.80% | — | — | $281.6M | 0.46% | — | HELD |
| 55 | HDB | HDFC BANK LTD | $24.03 | 1.91% | — | — | $272.1M | 0.45% | — | HELD |
| 56 | ROK | ROCKWELL AUTOMATION INC | $459.39 | -2.50% | — | — | $271.5M | 0.45% | — | HELD |
| 57 | TT | TRANE TECHNOLOGIES PLC | $447.10 | -4.88% | — | — | $270.1M | 0.44% | — | HELD |
| 58 | SCHW | SCHWAB CHARLES CORP | $104.49 | -1.40% | — | — | $269.1M | 0.44% | — | HELD |
| 59 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | — | — | $268.2M | 0.44% | — | HELD |
| 60 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $260.2M | 0.43% | — | HELD |
| 61 | TX | TERNIUM SA | $48.06 | -2.57% | — | — | $254.4M | 0.42% | — | HELD |
| 62 | CDNS | CADENCE DESIGN SYSTEM INC | $332.76 | -3.47% | — | — | $249.1M | 0.41% | — | HELD |
| 63 | TTE | TOTALENERGIES SE | $86.75 | 3.05% | — | — | $248.7M | 0.41% | — | HELD |
| 64 | TER | TERADYNE INC | $319.41 | -0.39% | — | — | $246.3M | 0.41% | — | HELD |
| 65 | CRH | CRH PLC | $99.71 | -3.57% | — | — | $245.5M | 0.40% | — | HELD |
| 66 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $239.5M | 0.39% | — | HELD |
| 67 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $233.9M | 0.38% | — | HELD |
| 68 | EFX | EQUIFAX INC | $187.05 | 0.02% | — | — | $222.7M | 0.37% | — | HELD |
| 69 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $218.8M | 0.36% | — | HELD |
| 70 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $218.6M | 0.36% | — | HELD |
| 71 | MRVL | MARVELL TECHNOLOGY INC | $163.39 | -6.35% | — | — | $214.1M | 0.35% | — | HELD |
| 72 | RBA | RB GLOBAL INC | $115.20 | -1.19% | — | — | $210.1M | 0.35% | — | HELD |
| 73 | BAP | CREDICORP LTD | $383.93 | -1.29% | — | — | $201.2M | 0.33% | — | HELD |
| 74 | ETN | EATON CORP PLC | $361.85 | -6.32% | — | — | $198.9M | 0.33% | — | HELD |
| 75 | LMT | LOCKHEED MARTIN CORP | $569.33 | -2.06% | — | — | $194.7M | 0.32% | — | HELD |
| 76 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $193.8M | 0.32% | — | HELD |
| 77 | SU | SUNCOR ENERGY INC NEW | $65.80 | 2.97% | — | — | $191.5M | 0.32% | — | HELD |
| 78 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $191.3M | 0.31% | — | HELD |
| 79 | ARCO | ARCOS DORADOS HLDGS INC | $8.28 | -1.66% | — | — | $191.2M | 0.31% | — | HELD |
| 80 | IVV | ISHARES TR | $733.37 | -1.46% | — | — | $190.2M | 0.31% | — | HELD |
| 81 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $190.0M | 0.31% | — | HELD |
| 82 | PTC | PTC INC | $132.46 | 3.88% | — | — | $186.1M | 0.31% | — | HELD |
| 83 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $186.0M | 0.31% | — | HELD |
| 84 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $183.4M | 0.30% | — | HELD |
| 85 | ALL | ALLSTATE CORP | $274.27 | 0.68% | — | — | $182.4M | 0.30% | — | HELD |
| 86 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $181.1M | 0.30% | — | HELD |
| 87 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | — | — | $180.2M | 0.30% | — | HELD |
| 88 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $173.5M | 0.29% | — | HELD |
| 89 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $172.0M | 0.28% | — | HELD |
| 90 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | — | — | $167.5M | 0.28% | — | HELD |
| 91 | ODFL | OLD DOMINION FREIGHT LINE IN | $222.79 | -1.54% | — | — | $163.2M | 0.27% | — | HELD |
| 92 | UL | UNILEVER PLC | $66.00 | -1.30% | — | — | $159.2M | 0.26% | — | HELD |
| 93 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $158.6M | 0.26% | — | HELD |
| 94 | IPGP | IPG PHOTONICS CORP | $80.21 | -4.53% | — | — | $157.5M | 0.26% | — | HELD |
| 95 | B | BARRICK MNG CORP | $36.35 | -0.91% | — | — | $156.8M | 0.26% | — | HELD |
| 96 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $155.9M | 0.26% | — | HELD |
| 97 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | — | — | $154.6M | 0.25% | — | HELD |
| 98 | J | JACOBS SOLUTIONS INC | $135.91 | -3.34% | — | — | $153.1M | 0.25% | — | HELD |
| 99 | CBRE | CBRE GROUP INC | $147.78 | 0.50% | — | — | $152.5M | 0.25% | — | HELD |
| 100 | USB | US BANCORP | $62.82 | -2.50% | — | — | $152.1M | 0.25% | — | HELD |
| 101 | IR | INGERSOLL RAND INC | — | — | — | — | $150.8M | 0.25% | — | HELD |
| 102 | TRMB | TRIMBLE INC | — | — | — | — | $149.6M | 0.25% | — | HELD |
| 103 | GE | GE AEROSPACE | — | — | — | — | $148.6M | 0.24% | — | HELD |
| 104 | AEE | AMEREN CORP | — | — | — | — | $146.4M | 0.24% | — | HELD |
| 105 | HCA | HCA HEALTHCARE INC | — | — | — | — | $145.4M | 0.24% | — | HELD |
| 106 | KB | KB FINL GROUP INC | — | — | — | — | $145.4M | 0.24% | — | HELD |
| 107 | AMP | AMERIPRISE FINL INC | — | — | — | — | $144.5M | 0.24% | — | HELD |
| 108 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $143.0M | 0.24% | — | HELD |
| 109 | FISV | FISERV INC | — | — | — | — | $142.6M | 0.23% | — | HELD |
| 110 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $130.5M | 0.21% | — | HELD |
| 111 | URI | UNITED RENTALS INC | — | — | — | — | $126.2M | 0.21% | — | HELD |
| 112 | MCO | MOODYS CORP | — | — | — | — | $124.9M | 0.21% | — | HELD |
| 113 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $122.7M | 0.20% | — | HELD |
| 114 | HRB | BLOCK H & R INC | — | — | — | — | $119.4M | 0.20% | — | HELD |
| 115 | COHR | COHERENT CORP | — | — | — | — | $119.0M | 0.20% | — | HELD |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $116.7M | 0.19% | — | HELD |
| 117 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $115.6M | 0.19% | — | HELD |
| 118 | BRSL | BRIGHTSTAR LOTTERY PLC | — | — | — | — | $115.4M | 0.19% | — | HELD |
| 119 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $114.8M | 0.19% | — | HELD |
| 120 | BA | BOEING CO | — | — | — | — | $112.9M | 0.19% | — | HELD |
| 121 | OMC | OMNICOM GROUP INC | — | — | — | — | $111.6M | 0.18% | — | HELD |
| 122 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $110.2M | 0.18% | — | HELD |
| 123 | NKE | NIKE INC | — | — | — | — | $109.5M | 0.18% | — | HELD |
| 124 | NFLX | NETFLIX INC. | — | — | — | — | $109.4M | 0.18% | — | HELD |
| 125 | ZTS | ZOETIS INC | — | — | — | — | $107.9M | 0.18% | — | HELD |
| 126 | LH | LABCORP HOLDINGS INC | — | — | — | — | $104.9M | 0.17% | — | HELD |
| 127 | INTU | INTUIT | — | — | — | — | $104.5M | 0.17% | — | HELD |
| 128 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $102.8M | 0.17% | — | HELD |
| 129 | VIST | VISTA ENERGY S.A.B. DE C.V. | — | — | — | — | $102.6M | 0.17% | — | HELD |
| 130 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $102.1M | 0.17% | — | HELD |
| 131 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $101.0M | 0.17% | — | HELD |
| 132 | RELX | RELX PLC | — | — | — | — | $100.8M | 0.17% | — | HELD |
| 133 | EMR | EMERSON ELEC CO | — | — | — | — | $100.7M | 0.17% | — | HELD |
| 134 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $100.4M | 0.17% | — | HELD |
| 135 | ARGX | ARGENX SE | — | — | — | — | $97.4M | 0.16% | — | HELD |
| 136 | WMT | WALMART INC | — | — | — | — | $95.3M | 0.16% | — | HELD |
| 137 | DIS | DISNEY WALT CO | — | — | — | — | $95.2M | 0.16% | — | HELD |
| 138 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $95.2M | 0.16% | — | HELD |
| 139 | DE | DEERE & CO | — | — | — | — | $95.0M | 0.16% | — | HELD |
| 140 | SAN | BANCO SANTANDER SA | — | — | — | — | $94.6M | 0.16% | — | HELD |
| 141 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $94.4M | 0.16% | — | HELD |
| 142 | QLTY | GMO US Qlty ETF | — | — | — | — | $94.0M | 0.15% | — | HELD |
| 143 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $93.2M | 0.15% | — | HELD |
| 144 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $92.7M | 0.15% | — | HELD |
| 145 | GAM | GENERAL AMERN INVS CO INC | — | — | — | — | $92.4M | 0.15% | — | HELD |
| 146 | FIX | COMFORT SYS USA INC | — | — | — | — | $92.0M | 0.15% | — | HELD |
| 147 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $90.3M | 0.15% | — | HELD |
| 148 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $89.3M | 0.15% | — | HELD |
| 149 | RTX | RTX CORPORATION | — | — | — | — | $88.7M | 0.15% | — | HELD |
| 150 | CAH | CARDINAL HEALTH INC | — | — | — | — | $88.3M | 0.15% | — | HELD |
| 151 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $88.2M | 0.15% | — | HELD |
| 152 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $87.8M | 0.14% | — | HELD |
| 153 | XYL | XYLEM INC | — | — | — | — | $87.8M | 0.14% | — | HELD |
| 154 | FOXA | FOX CORP | — | — | — | — | $86.5M | 0.14% | — | HELD |
| 155 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $86.2M | 0.14% | — | HELD |
| 156 | VLTO | VERALTO CORP | — | — | — | — | $85.1M | 0.14% | — | HELD |
| 157 | IBN | ICICI BANK LIMITED | — | — | — | — | $84.3M | 0.14% | — | HELD |
| 158 | GPN | GLOBAL PMTS INC | — | — | — | — | $83.9M | 0.14% | — | HELD |
| 159 | ROST | ROSS STORES INC | — | — | — | — | $82.9M | 0.14% | — | HELD |
| 160 | SHEL | SHELL PLC | — | — | — | — | $82.4M | 0.14% | — | HELD |
| 161 | PDD | PDD HOLDINGS INC | — | — | — | — | $82.2M | 0.14% | — | HELD |
| 162 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $80.8M | 0.13% | — | HELD |
| 163 | FROG | JFROG LTD | — | — | — | — | $80.5M | 0.13% | — | HELD |
| 164 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $80.2M | 0.13% | — | HELD |
| 165 | KGC | KINROSS GOLD CORP | — | — | — | — | $80.0M | 0.13% | — | HELD |
| 166 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $80.0M | 0.13% | — | HELD |
| 167 | PGR | PROGRESSIVE CORP | — | — | — | — | $79.9M | 0.13% | — | HELD |
| 168 | ADX | ADAMS DIVERSIFIED EQUITY FD | — | — | — | — | $78.1M | 0.13% | — | HELD |
| 169 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $77.9M | 0.13% | — | HELD |
| 170 | GEV | GE VERNOVA INC | — | — | — | — | $77.7M | 0.13% | — | HELD |
| 171 | MGA | MAGNA INTL INC | — | — | — | — | $77.6M | 0.13% | — | HELD |
| 172 | NICE | NICE LTD | — | — | — | — | $75.2M | 0.12% | — | HELD |
| 173 | KVUE | KENVUE INC | — | — | — | — | $73.9M | 0.12% | — | HELD |
| 174 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $73.5M | 0.12% | — | HELD |
| 175 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $73.4M | 0.12% | — | HELD |
| 176 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $73.0M | 0.12% | — | HELD |
| 177 | KT | KT CORP | — | — | — | — | $72.3M | 0.12% | — | HELD |
| 178 | CGNX | COGNEX CORP | — | — | — | — | $72.1M | 0.12% | — | HELD |
| 179 | NOW | SERVICENOW INC | — | — | — | — | $72.0M | 0.12% | — | HELD |
| 180 | MO | ALTRIA GROUP INC | — | — | — | — | $71.8M | 0.12% | — | HELD |
| 181 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $71.3M | 0.12% | — | HELD |
| 182 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | $71.2M | 0.12% | — | HELD |
| 183 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $68.6M | 0.11% | — | HELD |
| 184 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $67.0M | 0.11% | — | HELD |
| 185 | GM | GENERAL MTRS CO | — | — | — | — | $66.0M | 0.11% | — | HELD |
| 186 | ECL | ECOLAB INC | — | — | — | — | $65.4M | 0.11% | — | HELD |
| 187 | NTES | NETEASE COM INC | — | — | — | — | $65.1M | 0.11% | — | HELD |
| 188 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $64.3M | 0.11% | — | HELD |
| 189 | FTI | TECHNIPFMC PLC | — | — | — | — | $63.8M | 0.11% | — | HELD |
| 190 | CSL | CARLISLE COS INC | — | — | — | — | $63.6M | 0.10% | — | HELD |
| 191 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $63.5M | 0.10% | — | HELD |
| 192 | MMM | 3M CO | — | — | — | — | $63.0M | 0.10% | — | HELD |
| 193 | CSCO | CISCO SYS INC | — | — | — | — | $62.8M | 0.10% | — | HELD |
| 194 | DB | DEUTSCHE BK AG | — | — | — | — | $62.3M | 0.10% | — | HELD |
| 195 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $62.2M | 0.10% | — | HELD |
| 196 | INTC | INTEL CORP | — | — | — | — | $62.1M | 0.10% | — | HELD |
| 197 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $61.5M | 0.10% | — | HELD |
| 198 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $61.3M | 0.10% | — | HELD |
| 199 | TGT | TARGET CORP | — | — | — | — | $61.1M | 0.10% | — | HELD |
| 200 | TWN | TAIWAN FD INC | — | — | — | — | $60.7M | 0.10% | — | HELD |
| 201 | CW | CURTISS WRIGHT CORP | — | — | — | — | $60.6M | 0.10% | — | HELD |
| 202 | CMI | CUMMINS INC | — | — | — | — | $59.2M | 0.10% | — | HELD |
| 203 | GFI | GOLD FIELDS LTD | — | — | — | — | $58.2M | 0.10% | — | HELD |
| 204 | PLD | PROLOGIS INC. | — | — | — | — | $56.4M | 0.09% | — | HELD |
| 205 | RY | ROYAL BK CDA | — | — | — | — | $55.9M | 0.09% | — | HELD |
| 206 | IHG | INTERCONTINENTAL HOTELS GROU | — | — | — | — | $55.4M | 0.09% | — | HELD |
| 207 | AVY | AVERY DENNISON CORP | — | — | — | — | $55.1M | 0.09% | — | HELD |
| 208 | ACM | AECOM | — | — | — | — | $54.7M | 0.09% | — | HELD |
| 209 | MCK | MCKESSON CORP | — | — | — | — | $51.5M | 0.08% | — | HELD |
| 210 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $50.5M | 0.08% | — | HELD |
| 211 | HIMX | HIMAX TECHNOLOGIES INC | — | — | — | — | $50.0M | 0.08% | — | HELD |
| 212 | SHOP | SHOPIFY INC | — | — | — | — | $49.6M | 0.08% | — | HELD |
| 213 | OMCL | OMNICELL COM | — | — | — | — | $49.1M | 0.08% | — | HELD |
| 214 | HON | HONEYWELL INTL INC | — | — | — | — | $48.7M | 0.08% | — | HELD |
| 215 | COR | CENCORA INC | — | — | — | — | $47.3M | 0.08% | — | HELD |
| 216 | MET | METLIFE INC | — | — | — | — | $47.2M | 0.08% | — | HELD |
| 217 | OSK | OSHKOSH CORP | — | — | — | — | $46.5M | 0.08% | — | HELD |
| 218 | CTVA | CORTEVA INC | — | — | — | — | $46.5M | 0.08% | — | HELD |
| 219 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $46.3M | 0.08% | — | HELD |
| 220 | ANET | ARISTA NETWORKS INC | — | — | — | — | $46.2M | 0.08% | — | HELD |
| 221 | CPAY | CORPAY INC | — | — | — | — | $46.2M | 0.08% | — | HELD |
| 222 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $46.1M | 0.08% | — | HELD |
| 223 | GLD | SPDR GOLD TR | — | — | — | — | $46.1M | 0.08% | — | HELD |
| 224 | HMY | HARMONY GOLD MNG LTD | — | — | — | — | $45.9M | 0.08% | — | HELD |
| 225 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $45.8M | 0.08% | — | HELD |
| 226 | NDAQ | NASDAQ INC | — | — | — | — | $45.7M | 0.08% | — | HELD |
| 227 | EAGL | Eagle Cap Selec | — | — | — | — | $44.9M | 0.07% | — | HELD |
| 228 | CAT | CATERPILLAR INC | — | — | — | — | $44.2M | 0.07% | — | HELD |
| 229 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | — | — | — | — | $43.9M | 0.07% | — | HELD |
| 230 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $43.6M | 0.07% | — | HELD |
| 231 | HUBB | HUBBELL INC | — | — | — | — | $43.1M | 0.07% | — | HELD |
| 232 | PAYX | PAYCHEX INC | — | — | — | — | $42.9M | 0.07% | — | HELD |
| 233 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $42.8M | 0.07% | — | HELD |
| 234 | VGIT | VG Int-Term Tre | — | — | — | — | $42.5M | 0.07% | — | HELD |
| 235 | CVX | CHEVRON CORPORATION | — | — | — | — | $42.1M | 0.07% | — | HELD |
| 236 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $42.1M | 0.07% | — | HELD |
| 237 | GILD | GILEAD SCIENCES INC | — | — | — | — | $41.8M | 0.07% | — | HELD |
| 238 | HESM | HESS MIDSTREAM LP | — | — | — | — | $41.6M | 0.07% | — | HELD |
| 239 | HPQ | HP INC | — | — | — | — | $41.4M | 0.07% | — | HELD |
| 240 | WMT2 | WELLS FARGO & CO | — | — | — | — | $41.4M | 0.07% | — | HELD |
| 241 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $40.9M | 0.07% | — | HELD |
| 242 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $40.0M | 0.07% | — | HELD |
| 243 | NU | NU HLDGS LTD | — | — | — | — | $39.5M | 0.06% | — | HELD |
| 244 | MS | MORGAN STANLEY | — | — | — | — | $39.1M | 0.06% | — | HELD |
| 245 | JOF | JAPAN SMALLER CAPITALIZATION | — | — | — | — | $38.2M | 0.06% | — | HELD |
| 246 | IJH | ISHARES TR | — | — | — | — | $37.9M | 0.06% | — | HELD |
| 247 | ES | EVERSOURCE ENERGY | — | — | — | — | $37.7M | 0.06% | — | HELD |
| 248 | HTHT | H WORLD GROUP LTD | — | — | — | — | $37.2M | 0.06% | — | HELD |
| 249 | ABNB | AIRBNB INC | — | — | — | — | $36.9M | 0.06% | — | HELD |
| 250 | ETR | ENTERGY CORP NEW | — | — | — | — | $36.3M | 0.06% | — | HELD |
| 251 | EME | EMCOR GROUP INC | — | — | — | — | $36.2M | 0.06% | — | HELD |
| 252 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $36.1M | 0.06% | — | HELD |
| 253 | QLTI | GMO ETF TRUST | — | — | — | — | $35.8M | 0.06% | — | HELD |
| 254 | BCX | BLACKROCK RES & COMMODITIES | — | — | — | — | $35.5M | 0.06% | — | HELD |
| 255 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $35.2M | 0.06% | — | HELD |
| 256 | BN | BROOKFIELD CORP | — | — | — | — | $34.3M | 0.06% | — | HELD |
| 257 | ABBV | ABBVIE INC | — | — | — | — | $34.3M | 0.06% | — | HELD |
| 258 | XCAFX | MORGAN STANLEY CHINA A SH FD | — | — | — | — | $33.7M | 0.06% | — | HELD |
| 259 | IJR | ISHARES TR | — | — | — | — | $33.7M | 0.06% | — | HELD |
| 260 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $33.5M | 0.06% | — | HELD |
| 261 | MLI | MUELLER INDS INC | — | — | — | — | $33.2M | 0.05% | — | HELD |
| 262 | NTAP | NETAPP INC | — | — | — | — | $32.3M | 0.05% | — | HELD |
| 263 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $31.5M | 0.05% | — | HELD |
| 264 | HG | HAMILTON INSURANCE GROUP LTD | — | — | — | — | $31.3M | 0.05% | — | HELD |
| 265 | AR | ANTERO RESOURCES CORP | — | — | — | — | $31.1M | 0.05% | — | HELD |
| 266 | ORCL | ORACLE CORP | — | — | — | — | $31.0M | 0.05% | — | HELD |
| 267 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $30.0M | 0.05% | — | HELD |
| 268 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $29.8M | 0.05% | — | HELD |
| 269 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $29.6M | 0.05% | — | HELD |
| 270 | CMCSA | COMCAST CORP NEW | — | — | — | — | $29.3M | 0.05% | — | HELD |
| 271 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $28.9M | 0.05% | — | HELD |
| 272 | HQY | HEALTHEQUITY INC | — | — | — | — | $28.5M | 0.05% | — | HELD |
| 273 | LOW | LOWES COS INC | — | — | — | — | $28.5M | 0.05% | — | HELD |
| 274 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $28.3M | 0.05% | — | HELD |
| 275 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $28.3M | 0.05% | — | HELD |
| 276 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $28.1M | 0.05% | — | HELD |
| 277 | GRMN | GARMIN LTD | — | — | — | — | $27.9M | 0.05% | — | HELD |
| 278 | NBXG | NEUBERGER NEXT GENERATION | — | — | — | — | $27.9M | 0.05% | — | HELD |
| 279 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $27.8M | 0.05% | — | HELD |
| 280 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $27.4M | 0.05% | — | HELD |
| 281 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $27.2M | 0.04% | — | HELD |
| 282 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $27.2M | 0.04% | — | HELD |
| 283 | RDDT | REDDIT INC | — | — | — | — | $27.0M | 0.04% | — | HELD |
| 284 | BZ | KANZHUN LIMITED | — | — | — | — | $26.8M | 0.04% | — | HELD |
| 285 | TRGP | TARGA RES CORP | — | — | — | — | $26.8M | 0.04% | — | HELD |
| 286 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $26.5M | 0.04% | — | HELD |
| 287 | MELI | MERCADOLIBRE INC | — | — | — | — | $26.1M | 0.04% | — | HELD |
| 288 | PINS | PINTEREST INC | — | — | — | — | $26.1M | 0.04% | — | HELD |
| 289 | UNP | UNION PAC CORP | — | — | — | — | $25.7M | 0.04% | — | HELD |
| 290 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $25.6M | 0.04% | — | HELD |
| 291 | ING | ING GROEP N.V. | — | — | — | — | $25.6M | 0.04% | — | HELD |
| 292 | TFC | TRUIST FINL CORP | — | — | — | — | $25.5M | 0.04% | — | HELD |
| 293 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $25.4M | 0.04% | — | HELD |
| 294 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $25.0M | 0.04% | — | HELD |
| 295 | THC | TENET HEALTHCARE CORP | — | — | — | — | $24.9M | 0.04% | — | HELD |
| 296 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $24.6M | 0.04% | — | HELD |
| 297 | TTC | TORO CO | — | — | — | — | $24.4M | 0.04% | — | HELD |
| 298 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $24.3M | 0.04% | — | HELD |
| 299 | GF | NEW GERMANY FD INC | — | — | — | — | $23.9M | 0.04% | — | HELD |
| 300 | IEFA | ISHARES TR | — | — | — | — | $23.7M | 0.04% | — | HELD |
| 301 | IGSB | ISHARES TR | — | — | — | — | $23.5M | 0.04% | — | HELD |
| 302 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $23.2M | 0.04% | — | HELD |
| 303 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $22.6M | 0.04% | — | HELD |
| 304 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $22.6M | 0.04% | — | HELD |
| 305 | T | AT&T INC | — | — | — | — | $22.5M | 0.04% | — | HELD |
| 306 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $22.4M | 0.04% | — | HELD |
| 307 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $22.4M | 0.04% | — | HELD |
| 308 | EG | EVEREST GROUP LTD | — | — | — | — | $22.3M | 0.04% | — | HELD |
| 309 | BTX | BLACKROCK TECH AND PRIVATE E | — | — | — | — | $22.2M | 0.04% | — | HELD |
| 310 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $22.1M | 0.04% | — | HELD |
| 311 | RACE | FERRARI N V | — | — | — | — | $21.9M | 0.04% | — | HELD |
| 312 | CI | THE CIGNA GROUP | — | — | — | — | $21.8M | 0.04% | — | HELD |
| 313 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $21.6M | 0.04% | — | HELD |
| 314 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $21.2M | 0.03% | — | HELD |
| 315 | MYRG | MYR GROUP INC | — | — | — | — | $21.2M | 0.03% | — | HELD |
| 316 | HAL | HALLIBURTON CO | — | — | — | — | $21.1M | 0.03% | — | HELD |
| 317 | G | GENPACT LIMITED | — | — | — | — | $20.9M | 0.03% | — | HELD |
| 318 | VET | VERMILION ENERGY INC | — | — | — | — | $20.9M | 0.03% | — | HELD |
| 319 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $20.7M | 0.03% | — | HELD |
| 320 | INCY | INCYTE CORP | — | — | — | — | $20.7M | 0.03% | — | HELD |
| 321 | APA | APA CORPORATION | — | — | — | — | $20.6M | 0.03% | — | HELD |
| 322 | CART | MAPLEBEAR INC | — | — | — | — | $20.5M | 0.03% | — | HELD |
| 323 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $20.4M | 0.03% | — | HELD |
| 324 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $20.2M | 0.03% | — | HELD |
| 325 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $19.9M | 0.03% | — | HELD |
| 326 | AHCO | ADAPTHEALTH CORP | — | — | — | — | $19.9M | 0.03% | — | HELD |
| 327 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $19.8M | 0.03% | — | HELD |
| 328 | MIDD | MIDDLEBY CORP | — | — | — | — | $19.6M | 0.03% | — | HELD |
| 329 | TDC | TERADATA CORP DEL | — | — | — | — | $19.6M | 0.03% | — | HELD |
| 330 | TDF | TEMPLETON DRAGON FD INC | — | — | — | — | $19.5M | 0.03% | — | HELD |
| 331 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $19.3M | 0.03% | — | HELD |
| 332 | ONC | BEONE MEDICINES LTD | — | — | — | — | $18.7M | 0.03% | — | HELD |
| 333 | FWRG | FIRST WATCH RESTAURANT GROUP | — | — | — | — | $18.7M | 0.03% | — | HELD |
| 334 | NTCT | NETSCOUT SYS INC | — | — | — | — | $18.6M | 0.03% | — | HELD |
| 335 | EDU | NEW ORIENTAL ED & TECHNOLOGY | — | — | — | — | $18.5M | 0.03% | — | HELD |
| 336 | MFC | MANULIFE FINL CORP | — | — | — | — | $18.5M | 0.03% | — | HELD |
| 337 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $18.5M | 0.03% | — | HELD |
| 338 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $18.4M | 0.03% | — | HELD |
| 339 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $18.4M | 0.03% | — | HELD |
| 340 | MSA | MSA SAFETY INC | — | — | — | — | $18.4M | 0.03% | — | HELD |
| 341 | UNM | UNUM GROUP | — | — | — | — | $18.3M | 0.03% | — | HELD |
| 342 | NVMI | NOVA LTD | — | — | — | — | $18.3M | 0.03% | — | HELD |
| 343 | MSCI | MSCI INC | — | — | — | — | $18.3M | 0.03% | — | HELD |
| 344 | CVS | CVS HEALTH CORP | — | — | — | — | $18.1M | 0.03% | — | HELD |
| 345 | POH3 | CARNIVAL PLC | — | — | — | — | $18.0M | 0.03% | — | HELD |
| 346 | AMGN | AMGEN INC | — | — | — | — | $17.8M | 0.03% | — | HELD |
| 347 | AER | AERCAP HOLDINGS NV | — | — | — | — | $17.6M | 0.03% | — | HELD |
| 348 | QNST | QUINSTREET INC | — | — | — | — | $17.3M | 0.03% | — | HELD |
| 349 | BLBD | BLUE BIRD CORP | — | — | — | — | $17.3M | 0.03% | — | HELD |
| 350 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $17.2M | 0.03% | — | HELD |
| 351 | SJM | SMUCKER J M CO | — | — | — | — | $17.0M | 0.03% | — | HELD |
| 352 | KF | KOREA FD INC | — | — | — | — | $16.9M | 0.03% | — | HELD |
| 353 | SYK | STRYKER CORPORATION | — | — | — | — | $16.7M | 0.03% | — | HELD |
| 354 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $16.4M | 0.03% | — | HELD |
| 355 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $16.4M | 0.03% | — | HELD |
| 356 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $16.3M | 0.03% | — | HELD |
| 357 | TY | TRI CONTL CORP | — | — | — | — | $16.3M | 0.03% | — | HELD |
| 358 | ATAT | ATOUR LIFESTYLE HLDGS LTD | — | — | — | — | $16.0M | 0.03% | — | HELD |
| 359 | EXEL | EXELIXIS INC | — | — | — | — | $16.0M | 0.03% | — | HELD |
| 360 | STEP | STEPSTONE GROUP INC | — | — | — | — | $15.9M | 0.03% | — | HELD |
| 361 | QRVO | QORVO INC | — | — | — | — | $15.3M | 0.03% | — | HELD |
| 362 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $15.3M | 0.03% | — | HELD |
| 363 | SLDE | SLIDE INS HLDGS INC | — | — | — | — | $15.3M | 0.03% | — | HELD |
| 364 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $15.3M | 0.03% | — | HELD |
| 365 | VCTR | VICTORY CAP | — | — | — | — | $15.2M | 0.03% | — | HELD |
| 366 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $15.2M | 0.03% | — | HELD |
| 367 | CARG | CARGURUS INC | — | — | — | — | $15.2M | 0.02% | — | HELD |
| 368 | ATO | ATMOS ENERGY CORP | — | — | — | — | $15.1M | 0.02% | — | HELD |
| 369 | EBAY | EBAY INC. | — | — | — | — | $15.1M | 0.02% | — | HELD |
| 370 | BVN | COMPANIA DE MINAS BUENAVENTU | — | — | — | — | $15.0M | 0.02% | — | HELD |
| 371 | GLOB | GLOBANT S A | — | — | — | — | $15.0M | 0.02% | — | HELD |
| 372 | MXF | MEXICO FD INC | — | — | — | — | $15.0M | 0.02% | — | HELD |
| 373 | C | CITIGROUP INC | — | — | — | — | $15.0M | 0.02% | — | HELD |
| 374 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | — | — | — | — | $15.0M | 0.02% | — | HELD |
| 375 | BKE | BUCKLE INC | — | — | — | — | $15.0M | 0.02% | — | HELD |
| 376 | THO | THOR INDS INC | — | — | — | — | $14.8M | 0.02% | — | HELD |
| 377 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $14.7M | 0.02% | — | HELD |
| 378 | RDY | DR REDDYS LABS LTD | — | — | — | — | $14.7M | 0.02% | — | HELD |
| 379 | RNG | RINGCENTRAL INC | — | — | — | — | $14.4M | 0.02% | — | HELD |
| 380 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $14.3M | 0.02% | — | HELD |
| 381 | UBS | UBS GROUP AG | — | — | — | — | $14.2M | 0.02% | — | HELD |
| 382 | WAB | WABTEC | — | — | — | — | $14.2M | 0.02% | — | HELD |
| 383 | PEO | ADAM NAT RES FD INC | — | — | — | — | $14.1M | 0.02% | — | HELD |
| 384 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $13.9M | 0.02% | — | HELD |
| 385 | SBUX | STARBUCKS CORP | — | — | — | — | $13.7M | 0.02% | — | HELD |
| 386 | AGG | ISHARES TR | — | — | — | — | $13.7M | 0.02% | — | HELD |
| 387 | DEO | DIAGEO PLC | — | — | — | — | $13.6M | 0.02% | — | HELD |
| 388 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $13.5M | 0.02% | — | HELD |
| 389 | SE | SEA LTD | — | — | — | — | $13.5M | 0.02% | — | HELD |
| 390 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $13.1M | 0.02% | — | HELD |
| 391 | OVV | OVINTIV INC | — | — | — | — | $13.1M | 0.02% | — | HELD |
| 392 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $12.6M | 0.02% | — | HELD |
| 393 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $12.6M | 0.02% | — | HELD |
| 394 | IIF | MORGAN STANLEY INDIA INVT FD | — | — | — | — | $12.5M | 0.02% | — | HELD |
| 395 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $12.3M | 0.02% | — | HELD |
| 396 | VTMX | VESTA REAL ESTATE CORP | — | — | — | — | $12.1M | 0.02% | — | HELD |
| 397 | BC | BRUNSWICK CORP | — | — | — | — | $12.1M | 0.02% | — | HELD |
| 398 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $11.8M | 0.02% | — | HELD |
| 399 | SYY | SYSCO CORP | — | — | — | — | $11.7M | 0.02% | — | HELD |
| 400 | MBB | ISHARES TR | — | — | — | — | $11.5M | 0.02% | — | HELD |
| 401 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $11.5M | 0.02% | — | HELD |
| 402 | DIOD | DIODES INC | — | — | — | — | $11.2M | 0.02% | — | HELD |
| 403 | CUBE | CUBESMART | — | — | — | — | $11.2M | 0.02% | — | HELD |
| 404 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $11.2M | 0.02% | — | HELD |
| 405 | EOG | EOG RES INC | — | — | — | — | $11.1M | 0.02% | — | HELD |
| 406 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $11.1M | 0.02% | — | HELD |
| 407 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $11.0M | 0.02% | — | HELD |
| 408 | GSL | GLOBAL SHIP LEASE INC | — | — | — | — | $11.0M | 0.02% | — | HELD |
| 409 | DOO | BRP INC | — | — | — | — | $10.9M | 0.02% | — | HELD |
| 410 | BDX | BECTON DICKINSON & CO | — | — | — | — | $10.8M | 0.02% | — | HELD |
| 411 | SNDK | SANDISK CORP | — | — | — | — | $10.7M | 0.02% | — | HELD |
| 412 | EMA | EMERA INC | — | — | — | — | $10.7M | 0.02% | — | HELD |
| 413 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $10.7M | 0.02% | — | HELD |
| 414 | CVSA | COVISTA INC | — | — | — | — | $10.6M | 0.02% | — | HELD |
| 415 | JD | JD.COM INC | — | — | — | — | $10.6M | 0.02% | — | HELD |
| 416 | IEMG | ISHARES INC | — | — | — | — | $10.2M | 0.02% | — | HELD |
| 417 | NEM | NEWMONT CORP | — | — | — | — | $10.2M | 0.02% | — | HELD |
| 418 | RVT | ROYCE SMALL CAP TRUST INC | — | — | — | — | $10.2M | 0.02% | — | HELD |
| 419 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 420 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 421 | ONTO | ONTO INNOVATION INC | — | — | — | — | $10.0M | 0.02% | — | HELD |
| 422 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 423 | CTRA | COTERRA ENERGY INC | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 424 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 425 | KMT | KENNAMETAL INC | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 426 | LGN | LEGENCE CORP | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 427 | GMED | GLOBUS MED INC | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 428 | GH | GUARDANT HEALTH INC | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 429 | XBOEX | BLACKROCK ENHANCED GLOBAL | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 430 | NUE | NUCOR CORP | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 431 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 432 | PFE | PFIZER INC | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 433 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 434 | AIZ | ASSURANT INC | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 435 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 436 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 437 | VMC | VULCAN MATLS CO | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 438 | ENS | ENERSYS | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 439 | ROKU | ROKU INC | — | — | — | — | $9.1M | 0.01% | — | HELD |
| 440 | DT | DYNATRACE INC | — | — | — | — | $9.0M | 0.01% | — | HELD |
| 441 | BMEZ | BLACKROCK HEALTH SCIENCES TE | — | — | — | — | $8.9M | 0.01% | — | HELD |
| 442 | CME | CME GROUP INC | — | — | — | — | $8.8M | 0.01% | — | HELD |
| 443 | SPSC | SPS COMM INC | — | — | — | — | $8.8M | 0.01% | — | HELD |
| 444 | NTB | BANK OF N T BUTTERFIELD & SO | — | — | — | — | $8.8M | 0.01% | — | HELD |
| 445 | RMBS | RAMBUS INC DEL | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 446 | SENEA | SENECA FOODS CORP NEW | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 447 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 448 | RH | RH | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 449 | IFS | INTERCORP FINL SVCS INC | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 450 | GTES | GATES INDL CORP PLC | — | — | — | — | $8.5M | 0.01% | — | HELD |
| 451 | SF | STIFEL FINL CORP | — | — | — | — | $8.5M | 0.01% | — | HELD |
| 452 | NDSN | NORDSON CORP | — | — | — | — | $8.3M | 0.01% | — | HELD |
| 453 | OPLN | OPENLANE INC | — | — | — | — | $8.2M | 0.01% | — | HELD |
| 454 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $8.2M | 0.01% | — | HELD |
| 455 | TMUS | T-MOBILE US INC | — | — | — | — | $8.1M | 0.01% | — | HELD |
| 456 | AEF | ABRDN EMERGING MARKETS EX CH | — | — | — | — | $8.1M | 0.01% | — | HELD |
| 457 | PLXS | PLEXUS CORP | — | — | — | — | $8.1M | 0.01% | — | HELD |
| 458 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $8.1M | 0.01% | — | HELD |
| 459 | ADEA | ADEIA INC | — | — | — | — | $8.1M | 0.01% | — | HELD |
| 460 | PAHC | PHIBRO ANIMAL HEALTH CORP | — | — | — | — | $8.1M | 0.01% | — | HELD |
| 461 | VB | VANGUARD INDEX FDS | — | — | — | — | $8.0M | 0.01% | — | HELD |
| 462 | EFXT | ENERFLEX LTD | — | — | — | — | $8.0M | 0.01% | — | HELD |
| 463 | LOGI | LOGITECH INTL S A | — | — | — | — | $8.0M | 0.01% | — | HELD |
| 464 | DG | DOLLAR GEN CORP | — | — | — | — | $7.8M | 0.01% | — | HELD |
| 465 | CG | CARLYLE GROUP INC | — | — | — | — | $7.8M | 0.01% | — | HELD |
| 466 | GGAL | GRUPO FINANCIERO GALICIA S.A | — | — | — | — | $7.7M | 0.01% | — | HELD |
| 467 | EVER | EVERQUOTE INC | — | — | — | — | $7.6M | 0.01% | — | HELD |
| 468 | IDXX | IDEXX LABS INC | — | — | — | — | $7.6M | 0.01% | — | HELD |
| 469 | EFA | ISHARES TR | — | — | — | — | $7.6M | 0.01% | — | HELD |
| 470 | ABM | ABM INDS INC | — | — | — | — | $7.5M | 0.01% | — | HELD |
| 471 | XBGYX | BLACKROCK ENHANCED INTL DIV | — | — | — | — | $7.5M | 0.01% | — | HELD |
| 472 | THR | THERMON GROUP HLDGS INC | — | — | — | — | $7.5M | 0.01% | — | HELD |
| 473 | SN | SHARKNINJA INC | — | — | — | — | $7.4M | 0.01% | — | HELD |
| 474 | TILE | INTERFACE INC | — | — | — | — | $7.4M | 0.01% | — | HELD |
| 475 | QQQ | INVESCO QQQ TR | — | — | — | — | $7.3M | 0.01% | — | HELD |
| 476 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $7.3M | 0.01% | — | HELD |
| 477 | DBD | DIEBOLD NIXDORF INC | — | — | — | — | $7.3M | 0.01% | — | HELD |
| 478 | WDAY | WORKDAY INC | — | — | — | — | $7.3M | 0.01% | — | HELD |
| 479 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $7.2M | 0.01% | — | HELD |
| 480 | F | FORD MTR CO | — | — | — | — | $7.2M | 0.01% | — | HELD |
| 481 | EQT | EQT CORP | — | — | — | — | $7.1M | 0.01% | — | HELD |
| 482 | AYI | ACUITY INC | — | — | — | — | $7.1M | 0.01% | — | HELD |
| 483 | LSTR | LANDSTAR SYS INC | — | — | — | — | $7.0M | 0.01% | — | HELD |
| 484 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $6.9M | 0.01% | — | HELD |
| 485 | COKE | COCA COLA CONS INC | — | — | — | — | $6.9M | 0.01% | — | HELD |
| 486 | AESI | ATLAS ENERGY SOLUTIONS INC | — | — | — | — | $6.9M | 0.01% | — | HELD |
| 487 | WTFC | WINTRUST FINL CORP | — | — | — | — | $6.9M | 0.01% | — | HELD |
| 488 | FNV | FRANCO NEV CORP | — | — | — | — | $6.8M | 0.01% | — | HELD |
| 489 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $6.8M | 0.01% | — | HELD |
| 490 | EHABUSD | ENHABIT INC | — | — | — | — | $6.8M | 0.01% | — | HELD |
| 491 | ALV | AUTOLIV INC | — | — | — | — | $6.8M | 0.01% | — | HELD |
| 492 | FINV | FINVOLUTION GROUP | — | — | — | — | $6.7M | 0.01% | — | HELD |
| 493 | SARO | STANDARDAERO INC | — | — | — | — | $6.7M | 0.01% | — | HELD |
| 494 | THRM | GENTHERM INC | — | — | — | — | $6.7M | 0.01% | — | HELD |
| 495 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $6.7M | 0.01% | — | HELD |
| 496 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $6.7M | 0.01% | — | HELD |
| 497 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $6.7M | 0.01% | — | HELD |
| 498 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $6.6M | 0.01% | — | HELD |
| 499 | NWPX | NWPX INFRASTRUCTURE INC | — | — | — | — | $6.6M | 0.01% | — | HELD |
| 500 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $6.6M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001207017-26-000036. 13F discloses long positions only — shorts, foreign equities, and options are excluded.