Institutional
Meeder Advisory Services, Inc.
CIK 0001792167
$2.39B
Reported AUM
690
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Meeder Advisory Services, Inc. · Q1 2026
AI · grounded in 13F
Meeder Advisory Services, Inc. trimmed its position in IGSB by 97.11%. The fund increased its holdings in SGOV by 44.59% and JMUB by 32.48%. Other notable activity includes a 30.25% increase in MMIT and a 7.41% reduction in MSFT.
Portfolio · Q1 2026
Top holdings· first 500 of 690
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.79 | -0.11% | 4.09% | 4.57% | $213.1M | 8.91% | — | HELD |
| 2 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $144.0M | 6.02% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $105.0M | 4.39% | — | HELD |
| 4 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $103.6M | 4.33% | — | HELD |
| 5 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $96.7M | 4.05% | — | HELD |
| 6 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $24.00 | -0.08% | 4.03% | 4.35% | $71.0M | 2.97% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $59.8M | 2.50% | — | HELD |
| 8 | FLMI | FRANKLIN TEMPLETON ETF TR | $24.66 | -0.24% | 5.97% | 8.41% | $58.7M | 2.45% | — | HELD |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $56.7M | 2.37% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $43.9M | 1.84% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $39.8M | 1.67% | — | HELD |
| 12 | SGOV | ISHARES TR | $100.68 | 0.00% | 3.80% | 19.64% | $37.1M | 1.55% | — | HELD |
| 13 | UITB | VICTORY PORTFOLIOS II | $46.20 | 0.10% | 2.09% | 0.51% | $36.3M | 1.52% | — | HELD |
| 14 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $35.7M | 1.49% | — | HELD |
| 15 | VCRB | VANGUARD MALVERN FDS | $76.07 | -0.01% | 2.34% | 9.83% | $35.1M | 1.47% | — | HELD |
| 16 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | 26.93% | 52.99% | $34.3M | 1.43% | — | HELD |
| 17 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $33.6M | 1.40% | — | HELD |
| 18 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $29.1M | 1.22% | — | HELD |
| 19 | FMHI | FIRST TR EXCH TRADED FD III | $47.65 | -0.19% | 7.42% | 2.29% | $25.8M | 1.08% | — | HELD |
| 20 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $23.7M | 0.99% | — | HELD |
| 21 | SPEM | SPDR INDEX SHS FDS | $50.54 | 2.31% | 18.47% | 30.97% | $22.8M | 0.96% | — | HELD |
| 22 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $20.9M | 0.87% | — | HELD |
| 23 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $20.5M | 0.86% | — | HELD |
| 24 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $17.9M | 0.75% | — | HELD |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $17.2M | 0.72% | — | HELD |
| 26 | VYMI | VANGUARD WHITEHALL FDS | $104.09 | 2.08% | 32.61% | 87.50% | $16.9M | 0.71% | — | HELD |
| 27 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $15.6M | 0.65% | — | HELD |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $14.9M | 0.63% | — | HELD |
| 29 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $14.9M | 0.62% | — | HELD |
| 30 | IDV | ISHARES TR | $44.44 | 1.80% | 34.51% | 87.63% | $14.7M | 0.61% | — | HELD |
| 31 | V | VISA INC | $366.40 | -0.63% | — | — | $11.4M | 0.48% | — | HELD |
| 32 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $11.3M | 0.47% | — | HELD |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $10.9M | 0.46% | — | HELD |
| 34 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $10.6M | 0.44% | — | HELD |
| 35 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $10.5M | 0.44% | — | HELD |
| 36 | EFG | ISHARES TR | $122.32 | 3.18% | — | — | $10.5M | 0.44% | — | HELD |
| 37 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $10.3M | 0.43% | — | HELD |
| 38 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $10.2M | 0.43% | — | HELD |
| 39 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $8.9M | 0.37% | — | HELD |
| 40 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $8.8M | 0.37% | — | HELD |
| 41 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $8.5M | 0.36% | — | HELD |
| 42 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $8.5M | 0.36% | — | HELD |
| 43 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $8.2M | 0.34% | — | HELD |
| 44 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $8.2M | 0.34% | — | HELD |
| 45 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $8.0M | 0.34% | — | HELD |
| 46 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $7.5M | 0.31% | — | HELD |
| 47 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | — | — | $7.5M | 0.31% | — | HELD |
| 48 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $7.4M | 0.31% | — | HELD |
| 49 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $7.4M | 0.31% | — | HELD |
| 50 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $7.2M | 0.30% | — | HELD |
| 51 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | — | — | $7.1M | 0.30% | — | HELD |
| 52 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $6.8M | 0.29% | — | HELD |
| 53 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $6.8M | 0.28% | — | HELD |
| 54 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $6.8M | 0.28% | — | HELD |
| 55 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $6.7M | 0.28% | — | HELD |
| 56 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $6.5M | 0.27% | — | HELD |
| 57 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $6.5M | 0.27% | — | HELD |
| 58 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $6.3M | 0.27% | — | HELD |
| 59 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $6.1M | 0.26% | — | HELD |
| 60 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $6.1M | 0.25% | — | HELD |
| 61 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $6.0M | 0.25% | — | HELD |
| 62 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $5.9M | 0.25% | — | HELD |
| 63 | WMT2 | WELLS FARGO & CO | — | — | — | — | $5.9M | 0.25% | — | HELD |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $5.7M | 0.24% | — | HELD |
| 65 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $5.6M | 0.24% | — | HELD |
| 66 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $5.5M | 0.23% | — | HELD |
| 67 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $5.4M | 0.23% | — | HELD |
| 68 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $5.2M | 0.22% | — | HELD |
| 69 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $5.1M | 0.21% | — | HELD |
| 70 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $5.1M | 0.21% | — | HELD |
| 71 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $5.1M | 0.21% | — | HELD |
| 72 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | — | — | $5.1M | 0.21% | — | HELD |
| 73 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $5.0M | 0.21% | — | HELD |
| 74 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $4.9M | 0.21% | — | HELD |
| 75 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $4.9M | 0.20% | — | HELD |
| 76 | T | AT&T INC | $23.21 | -3.05% | — | — | $4.7M | 0.20% | — | HELD |
| 77 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $4.6M | 0.19% | — | HELD |
| 78 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $4.4M | 0.18% | — | HELD |
| 79 | LOW | LOWES COS INC | $210.09 | -2.59% | — | — | $4.3M | 0.18% | — | HELD |
| 80 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $4.3M | 0.18% | — | HELD |
| 81 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $4.2M | 0.18% | — | HELD |
| 82 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $4.2M | 0.17% | — | HELD |
| 83 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $4.1M | 0.17% | — | HELD |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $3.9M | 0.16% | — | HELD |
| 85 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $3.9M | 0.16% | — | HELD |
| 86 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $3.9M | 0.16% | — | HELD |
| 87 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $3.8M | 0.16% | — | HELD |
| 88 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $3.8M | 0.16% | — | HELD |
| 89 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $3.8M | 0.16% | — | HELD |
| 90 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $3.8M | 0.16% | — | HELD |
| 91 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $3.7M | 0.16% | — | HELD |
| 92 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | — | — | $3.6M | 0.15% | — | HELD |
| 93 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $3.6M | 0.15% | — | HELD |
| 94 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $3.6M | 0.15% | — | HELD |
| 95 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $3.6M | 0.15% | — | HELD |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | $185.35 | 3.33% | — | — | $3.5M | 0.15% | — | HELD |
| 97 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $3.5M | 0.15% | — | HELD |
| 98 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $3.4M | 0.14% | — | HELD |
| 99 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $3.4M | 0.14% | — | HELD |
| 100 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $852.80 | 11.56% | — | — | $3.4M | 0.14% | — | HELD |
| 101 | DE | DEERE & CO | — | — | — | — | $3.3M | 0.14% | — | HELD |
| 102 | PFE | PFIZER INC | — | — | — | — | $3.3M | 0.14% | — | HELD |
| 103 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $3.2M | 0.13% | — | HELD |
| 104 | CTAS | CINTAS CORP | — | — | — | — | $3.2M | 0.13% | — | HELD |
| 105 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $3.2M | 0.13% | — | HELD |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $3.2M | 0.13% | — | HELD |
| 107 | NOW | SERVICENOW INC | — | — | — | — | $3.2M | 0.13% | — | HELD |
| 108 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 109 | GLW | CORNING INC | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 110 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 111 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 112 | CMI | CUMMINS INC | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 113 | DIS | DISNEY WALT CO | — | — | — | — | $3.0M | 0.13% | — | HELD |
| 114 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $3.0M | 0.13% | — | HELD |
| 115 | HCA | HCA HEALTHCARE INC | — | — | — | — | $3.0M | 0.13% | — | HELD |
| 116 | CRM | SALESFORCE INC | — | — | — | — | $3.0M | 0.12% | — | HELD |
| 117 | PGR | PROGRESSIVE CORP | — | — | — | — | $3.0M | 0.12% | — | HELD |
| 118 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 119 | NEM | NEWMONT CORP | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 120 | MPC | MARATHON PETE CORP | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 121 | WMB | WILLIAMS COS INC | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 122 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 123 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 124 | TMUS | T-MOBILE US INC | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 125 | WM | WASTE MGMT INC DEL | — | — | — | — | $2.7M | 0.11% | — | HELD |
| 126 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $2.7M | 0.11% | — | HELD |
| 127 | FDX | FEDEX CORP | — | — | — | — | $2.7M | 0.11% | — | HELD |
| 128 | SPGI | S&P GLOBAL INC | — | — | — | — | $2.7M | 0.11% | — | HELD |
| 129 | QCOM | QUALCOMM INC | — | — | — | — | $2.7M | 0.11% | — | HELD |
| 130 | INTU | INTUIT | — | — | — | — | $2.7M | 0.11% | — | HELD |
| 131 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 132 | VTV | VANGUARD INDEX FDS | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 133 | INTC | INTEL CORP | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 134 | SBUX | STARBUCKS CORP | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 135 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 136 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 137 | SO | SOUTHERN CO | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 138 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 139 | PSX | PHILLIPS 66 | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 140 | QURE | QUANTA SVCS INC | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 141 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 142 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 143 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 144 | EMR | EMERSON ELEC CO | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 145 | CME | CME GROUP INC | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 146 | DHR | DANAHER CORP DEL | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 147 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 148 | TXN | TEXAS INSTRS INC | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 149 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 150 | SLB | SLB LIMITED | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 151 | ROST | ROSS STORES INC | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 152 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 153 | AFL | AFLAC INC | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 154 | BX | BLACKSTONE INC | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 155 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 156 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 157 | GM | GENERAL MTRS CO | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 158 | MCO | MOODYS CORP | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 159 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 160 | NI | NISOURCE INC | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 161 | ECL | ECOLAB INC | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 162 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 163 | QQQ | INVESCO QQQ TR | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 164 | MEAR | ISHARES U S ETF TR | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 165 | BA | BOEING CO | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 166 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 167 | CSX | CSX CORP | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 168 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 169 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 170 | COR | CENCORA INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 171 | ADBE | ADOBE INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 172 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 173 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 174 | PLD | PROLOGIS INC. | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 175 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 176 | MDT | MEDTRONIC PLC | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 177 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 178 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 179 | EQIX | EQUINIX INC | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 180 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 181 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 182 | URI | UNITED RENTALS INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 183 | SNPS | SYNOPSYS INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 184 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 185 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 186 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 187 | FAST | FASTENAL CO | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 188 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 189 | EOG | EOG RES INC | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 190 | AON | AON PLC | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 191 | PCAR | PACCAR INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 192 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 193 | APP | APPLOVIN CORP | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 194 | MMM | 3M CO | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 195 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 196 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 197 | DHI | D R HORTON INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 198 | ALL | ALLSTATE CORP | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 199 | NET | CLOUDFLARE INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 200 | ETR | ENTERGY CORP NEW | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 201 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 202 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 203 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 204 | CVS | CVS HEALTH CORP | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 205 | USB | US BANCORP | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 206 | SRE | SEMPRA | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 207 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 208 | CTVA | CORTEVA INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 209 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 210 | VST | VISTRA CORP | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 211 | ADSK | AUTODESK INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 212 | FTNT | FORTINET INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 213 | CI | THE CIGNA GROUP | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 214 | EVRG | EVERGY INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 215 | IGSB | ISHARES TR | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 216 | TER | TERADYNE INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 217 | VMC | VULCAN MATLS CO | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 218 | KR | KROGER CO | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 219 | GWW | WW GRAINGER INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 220 | YUM | YUM BRANDS INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 221 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 222 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 223 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 224 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 225 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 226 | IVV | ISHARES TR | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 227 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 228 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 229 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 230 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 231 | F | FORD MTR CO | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 232 | EFA | ISHARES TR | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 233 | PAYX | PAYCHEX INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 234 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 235 | EBAY | EBAY INC. | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 236 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 237 | TGT | TARGET CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 238 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 239 | NKE | NIKE INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 240 | AZO | AUTOZONE INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 241 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 242 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 243 | AME | AMETEK INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 244 | CIEN | CIENA CORP | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 245 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 246 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 247 | KEY | KEYCORP | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 248 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 249 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 250 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 251 | STT | STATE STR CORP | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 252 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 253 | CRH | CRH PLC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 254 | TFC | TRUIST FINL CORP | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 255 | MKSI | MKS INC. | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 256 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 257 | AMT | AMERICAN TOWER CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 258 | EXC | EXELON CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 259 | MET | METLIFE INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 260 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 261 | D | DOMINION ENERGY INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 262 | CMS | CMS ENERGY CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 263 | DASH | DOORDASH INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 264 | GOVT | ISHARES TR | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 265 | IDXX | IDEXX LABS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 266 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 267 | DG | DOLLAR GEN CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 268 | ZTS | ZOETIS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 269 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 270 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 271 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 272 | TRGP | TARGA RES CORP | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 273 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 274 | CAG | CONAGRA BRANDS INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 275 | EA | ELECTRONIC ARTS INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 276 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 277 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 278 | NUE | NUCOR CORP | — | — | — | — | $996K | 0.04% | — | HELD |
| 279 | CW | CURTISS WRIGHT CORP | — | — | — | — | $986K | 0.04% | — | HELD |
| 280 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $979K | 0.04% | — | HELD |
| 281 | NVT | NVENT ELEC PLC | — | — | — | — | $977K | 0.04% | — | HELD |
| 282 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $963K | 0.04% | — | HELD |
| 283 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $952K | 0.04% | — | HELD |
| 284 | KKR | KKR & CO INC | — | — | — | — | $948K | 0.04% | — | HELD |
| 285 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $943K | 0.04% | — | HELD |
| 286 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $942K | 0.04% | — | HELD |
| 287 | SNOW | SNOWFLAKE INC | — | — | — | — | $940K | 0.04% | — | HELD |
| 288 | MTB | M & T BK CORP | — | — | — | — | $937K | 0.04% | — | HELD |
| 289 | CBRE | CBRE GROUP INC | — | — | — | — | $933K | 0.04% | — | HELD |
| 290 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $922K | 0.04% | — | HELD |
| 291 | ABNB | AIRBNB INC | — | — | — | — | $919K | 0.04% | — | HELD |
| 292 | IWF | ISHARES TR | — | — | — | — | $916K | 0.04% | — | HELD |
| 293 | HAL | HALLIBURTON CO | — | — | — | — | $915K | 0.04% | — | HELD |
| 294 | COHR | COHERENT CORP | — | — | — | — | $914K | 0.04% | — | HELD |
| 295 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $909K | 0.04% | — | HELD |
| 296 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $893K | 0.04% | — | HELD |
| 297 | SYY | SYSCO CORP | — | — | — | — | $891K | 0.04% | — | HELD |
| 298 | DDOG | DATADOG INC | — | — | — | — | $882K | 0.04% | — | HELD |
| 299 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $877K | 0.04% | — | HELD |
| 300 | FIX | COMFORT SYS USA INC | — | — | — | — | $866K | 0.04% | — | HELD |
| 301 | OKE | ONEOK INC NEW | — | — | — | — | $866K | 0.04% | — | HELD |
| 302 | BIIB | BIOGEN INC | — | — | — | — | $866K | 0.04% | — | HELD |
| 303 | O | REALTY INCOME CORP | — | — | — | — | $862K | 0.04% | — | HELD |
| 304 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $860K | 0.04% | — | HELD |
| 305 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $857K | 0.04% | — | HELD |
| 306 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $848K | 0.04% | — | HELD |
| 307 | HUBB | HUBBELL INC | — | — | — | — | $833K | 0.03% | — | HELD |
| 308 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $831K | 0.03% | — | HELD |
| 309 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $828K | 0.03% | — | HELD |
| 310 | ATO | ATMOS ENERGY CORP | — | — | — | — | $806K | 0.03% | — | HELD |
| 311 | COIN | COINBASE GLOBAL INC | — | — | — | — | $802K | 0.03% | — | HELD |
| 312 | EME | EMCOR GROUP INC | — | — | — | — | $800K | 0.03% | — | HELD |
| 313 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $795K | 0.03% | — | HELD |
| 314 | LNG | CHENIERE ENERGY INC | — | — | — | — | $782K | 0.03% | — | HELD |
| 315 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $782K | 0.03% | — | HELD |
| 316 | JPIE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $773K | 0.03% | — | HELD |
| 317 | MSCI | MSCI INC | — | — | — | — | $766K | 0.03% | — | HELD |
| 318 | VEEV | VEEVA SYS INC | — | — | — | — | $757K | 0.03% | — | HELD |
| 319 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $757K | 0.03% | — | HELD |
| 320 | BDX | BECTON DICKINSON & CO | — | — | — | — | $750K | 0.03% | — | HELD |
| 321 | XEL | XCEL ENERGY INC | — | — | — | — | $741K | 0.03% | — | HELD |
| 322 | DOW | DOW HLDGS INC | — | — | — | — | $740K | 0.03% | — | HELD |
| 323 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $739K | 0.03% | — | HELD |
| 324 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.03% | — | HELD |
| 325 | RBC | RBC BEARINGS INC | — | — | — | — | $708K | 0.03% | — | HELD |
| 326 | NRG | NRG ENERGY INC | — | — | — | — | $708K | 0.03% | — | HELD |
| 327 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $699K | 0.03% | — | HELD |
| 328 | TPR | TAPESTRY INC | — | — | — | — | $698K | 0.03% | — | HELD |
| 329 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $693K | 0.03% | — | HELD |
| 330 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $692K | 0.03% | — | HELD |
| 331 | NTAP | NETAPP INC | — | — | — | — | $691K | 0.03% | — | HELD |
| 332 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $687K | 0.03% | — | HELD |
| 333 | TRMB | TRIMBLE INC | — | — | — | — | $675K | 0.03% | — | HELD |
| 334 | DTE | DTE ENERGY CO | — | — | — | — | $674K | 0.03% | — | HELD |
| 335 | GPC | GENUINE PARTS CO | — | — | — | — | $670K | 0.03% | — | HELD |
| 336 | PRI | PRIMERICA INC | — | — | — | — | $668K | 0.03% | — | HELD |
| 337 | WDAY | WORKDAY INC | — | — | — | — | $662K | 0.03% | — | HELD |
| 338 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $662K | 0.03% | — | HELD |
| 339 | GIS | GENERAL MILLS INC | — | — | — | — | $659K | 0.03% | — | HELD |
| 340 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $657K | 0.03% | — | HELD |
| 341 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $652K | 0.03% | — | HELD |
| 342 | INSM | INSMED INC | — | — | — | — | $652K | 0.03% | — | HELD |
| 343 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $648K | 0.03% | — | HELD |
| 344 | FISV | FISERV INC | — | — | — | — | $647K | 0.03% | — | HELD |
| 345 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $643K | 0.03% | — | HELD |
| 346 | KIM | KIMCO REALTY CORP | — | — | — | — | $643K | 0.03% | — | HELD |
| 347 | DOV | DOVER CORP | — | — | — | — | $642K | 0.03% | — | HELD |
| 348 | TOL | TOLL BROTHERS INC | — | — | — | — | $639K | 0.03% | — | HELD |
| 349 | KVUE | KENVUE INC | — | — | — | — | $638K | 0.03% | — | HELD |
| 350 | IVE | ISHARES TR | — | — | — | — | $637K | 0.03% | — | HELD |
| 351 | L | LOEWS CORP | — | — | — | — | $636K | 0.03% | — | HELD |
| 352 | DTM | DT MIDSTREAM INC | — | — | — | — | $634K | 0.03% | — | HELD |
| 353 | VTRS | VIATRIS INC | — | — | — | — | $631K | 0.03% | — | HELD |
| 354 | BKH | BLACK HILLS CORP | — | — | — | — | $629K | 0.03% | — | HELD |
| 355 | CVNA | CARVANA CO | — | — | — | — | $627K | 0.03% | — | HELD |
| 356 | TXNM | TXNM ENERGY INC | — | — | — | — | $618K | 0.03% | — | HELD |
| 357 | WAB | WABTEC | — | — | — | — | $618K | 0.03% | — | HELD |
| 358 | AEE | AMEREN CORP | — | — | — | — | $613K | 0.03% | — | HELD |
| 359 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $613K | 0.03% | — | HELD |
| 360 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $608K | 0.03% | — | HELD |
| 361 | SNDK | SANDISK CORP | — | — | — | — | $607K | 0.03% | — | HELD |
| 362 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $605K | 0.03% | — | HELD |
| 363 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $604K | 0.03% | — | HELD |
| 364 | PHM | PULTE GROUP INC | — | — | — | — | $588K | 0.02% | — | HELD |
| 365 | ORI | OLD REP INTL CORP | — | — | — | — | $585K | 0.02% | — | HELD |
| 366 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $585K | 0.02% | — | HELD |
| 367 | OMC | OMNICOM GROUP INC | — | — | — | — | $582K | 0.02% | — | HELD |
| 368 | RMD | RESMED INC | — | — | — | — | $579K | 0.02% | — | HELD |
| 369 | EQT | EQT CORP | — | — | — | — | $576K | 0.02% | — | HELD |
| 370 | PPL | PPL CORP | — | — | — | — | $575K | 0.02% | — | HELD |
| 371 | IVW | ISHARES TR | — | — | — | — | $575K | 0.02% | — | HELD |
| 372 | P | EVERPURE INC | — | — | — | — | $573K | 0.02% | — | HELD |
| 373 | WAT | WATERS CORP | — | — | — | — | $573K | 0.02% | — | HELD |
| 374 | AL | AIR LEASE CORP | — | — | — | — | $560K | 0.02% | — | HELD |
| 375 | NDAQ | NASDAQ INC | — | — | — | — | $560K | 0.02% | — | HELD |
| 376 | UNM | UNUM GROUP | — | — | — | — | $549K | 0.02% | — | HELD |
| 377 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $544K | 0.02% | — | HELD |
| 378 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $543K | 0.02% | — | HELD |
| 379 | GABC | GERMAN AMERN BANCORP INC | — | — | — | — | $540K | 0.02% | — | HELD |
| 380 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $540K | 0.02% | — | HELD |
| 381 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $539K | 0.02% | — | HELD |
| 382 | AIZ | ASSURANT INC | — | — | — | — | $533K | 0.02% | — | HELD |
| 383 | EG | EVEREST GROUP LTD | — | — | — | — | $532K | 0.02% | — | HELD |
| 384 | VOT | VANGUARD INDEX FDS | — | — | — | — | $529K | 0.02% | — | HELD |
| 385 | IQV | IQVIA HLDGS INC | — | — | — | — | $524K | 0.02% | — | HELD |
| 386 | VGT | VANGUARD WORLD FD | — | — | — | — | $524K | 0.02% | — | HELD |
| 387 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $523K | 0.02% | — | HELD |
| 388 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $521K | 0.02% | — | HELD |
| 389 | TFSL | TFS FINL CORP | — | — | — | — | $519K | 0.02% | — | HELD |
| 390 | JBL | JABIL INC | — | — | — | — | $509K | 0.02% | — | HELD |
| 391 | GRMN | GARMIN LTD | — | — | — | — | $509K | 0.02% | — | HELD |
| 392 | RBLX | ROBLOX CORP | — | — | — | — | $503K | 0.02% | — | HELD |
| 393 | EL | LAUDER ESTEE COS INC | — | — | — | — | $496K | 0.02% | — | HELD |
| 394 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $491K | 0.02% | — | HELD |
| 395 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $491K | 0.02% | — | HELD |
| 396 | CASY | CASEYS GEN STORES INC | — | — | — | — | $490K | 0.02% | — | HELD |
| 397 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $488K | 0.02% | — | HELD |
| 398 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $486K | 0.02% | — | HELD |
| 399 | SF | STIFEL FINL CORP | — | — | — | — | $486K | 0.02% | — | HELD |
| 400 | PCVX | VAXCYTE INC | — | — | — | — | $484K | 0.02% | — | HELD |
| 401 | AVA | AVISTA CORP | — | — | — | — | $483K | 0.02% | — | HELD |
| 402 | HSY | HERSHEY CO | — | — | — | — | $481K | 0.02% | — | HELD |
| 403 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $481K | 0.02% | — | HELD |
| 404 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $479K | 0.02% | — | HELD |
| 405 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $476K | 0.02% | — | HELD |
| 406 | SPYM | SPDR SERIES TRUST | — | — | — | — | $474K | 0.02% | — | HELD |
| 407 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $474K | 0.02% | — | HELD |
| 408 | SNA | SNAP ON INC | — | — | — | — | $470K | 0.02% | — | HELD |
| 409 | VRSN | VERISIGN INC | — | — | — | — | $468K | 0.02% | — | HELD |
| 410 | CPAY | CORPAY INC | — | — | — | — | $465K | 0.02% | — | HELD |
| 411 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $463K | 0.02% | — | HELD |
| 412 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $462K | 0.02% | — | HELD |
| 413 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $462K | 0.02% | — | HELD |
| 414 | PTC | PTC INC | — | — | — | — | $461K | 0.02% | — | HELD |
| 415 | MSTR | STRATEGY INC | — | — | — | — | $461K | 0.02% | — | HELD |
| 416 | VTR | VENTAS INC | — | — | — | — | $459K | 0.02% | — | HELD |
| 417 | CPNG | COUPANG INC | — | — | — | — | $452K | 0.02% | — | HELD |
| 418 | FE | FIRSTENERGY CORP | — | — | — | — | $449K | 0.02% | — | HELD |
| 419 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $446K | 0.02% | — | HELD |
| 420 | OVV | OVINTIV INC | — | — | — | — | $444K | 0.02% | — | HELD |
| 421 | CPRT | COPART INC | — | — | — | — | $443K | 0.02% | — | HELD |
| 422 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $442K | 0.02% | — | HELD |
| 423 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $440K | 0.02% | — | HELD |
| 424 | DTH | WISDOMTREE TR | — | — | — | — | $432K | 0.02% | — | HELD |
| 425 | RVTY | REVVITY INC | — | — | — | — | $431K | 0.02% | — | HELD |
| 426 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $428K | 0.02% | — | HELD |
| 427 | NJR | NEW JERSEY RES CORP | — | — | — | — | $428K | 0.02% | — | HELD |
| 428 | DT | DYNATRACE INC | — | — | — | — | $425K | 0.02% | — | HELD |
| 429 | KHC | KRAFT HEINZ CO | — | — | — | — | $423K | 0.02% | — | HELD |
| 430 | DLN | WISDOMTREE TR | — | — | — | — | $421K | 0.02% | — | HELD |
| 431 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $419K | 0.02% | — | HELD |
| 432 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $417K | 0.02% | — | HELD |
| 433 | WU | WESTERN UN CO | — | — | — | — | $416K | 0.02% | — | HELD |
| 434 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $413K | 0.02% | — | HELD |
| 435 | BE | BLOOM ENERGY CORP | — | — | — | — | $413K | 0.02% | — | HELD |
| 436 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $413K | 0.02% | — | HELD |
| 437 | MRNA | MODERNA INC | — | — | — | — | $412K | 0.02% | — | HELD |
| 438 | INGR | INGREDION INC | — | — | — | — | $412K | 0.02% | — | HELD |
| 439 | OGE | OGE ENERGY CORP | — | — | — | — | $411K | 0.02% | — | HELD |
| 440 | IWD | ISHARES TR | — | — | — | — | $411K | 0.02% | — | HELD |
| 441 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $411K | 0.02% | — | HELD |
| 442 | IWB | ISHARES TR | — | — | — | — | $409K | 0.02% | — | HELD |
| 443 | ASML | ASML HLDG NV | — | — | — | — | $408K | 0.02% | — | HELD |
| 444 | DBEF | DBX ETF TR | — | — | — | — | $408K | 0.02% | — | HELD |
| 445 | MFC | MANULIFE FINL CORP | — | — | — | — | $406K | 0.02% | — | HELD |
| 446 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $406K | 0.02% | — | HELD |
| 447 | Q | QNITY ELECTRONICS INC | — | — | — | — | $402K | 0.02% | — | HELD |
| 448 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $401K | 0.02% | — | HELD |
| 449 | HO1 | HOLOGIC INC | — | — | — | — | $399K | 0.02% | — | HELD |
| 450 | VTI | VANGUARD INDEX FDS | — | — | — | — | $398K | 0.02% | — | HELD |
| 451 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $398K | 0.02% | — | HELD |
| 452 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $392K | 0.02% | — | HELD |
| 453 | ES | EVERSOURCE ENERGY | — | — | — | — | $392K | 0.02% | — | HELD |
| 454 | ENTG | ENTEGRIS INC | — | — | — | — | $388K | 0.02% | — | HELD |
| 455 | NTRS | NORTHERN TR CORP | — | — | — | — | $388K | 0.02% | — | HELD |
| 456 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $386K | 0.02% | — | HELD |
| 457 | KBH | KB HOME | — | — | — | — | $385K | 0.02% | — | HELD |
| 458 | IRM | IRON MTN INC DEL | — | — | — | — | $382K | 0.02% | — | HELD |
| 459 | STLD | STEEL DYNAMICS INC | — | — | — | — | $380K | 0.02% | — | HELD |
| 460 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $373K | 0.02% | — | HELD |
| 461 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $369K | 0.02% | — | HELD |
| 462 | PII | POLARIS INC | — | — | — | — | $369K | 0.02% | — | HELD |
| 463 | GLDM | WORLD GOLD TR | — | — | — | — | $365K | 0.02% | — | HELD |
| 464 | RL | RALPH LAUREN CORP | — | — | — | — | $365K | 0.02% | — | HELD |
| 465 | TSN | TYSON FOODS INC | — | — | — | — | $362K | 0.02% | — | HELD |
| 466 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $360K | 0.02% | — | HELD |
| 467 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $360K | 0.02% | — | HELD |
| 468 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $358K | 0.01% | — | HELD |
| 469 | DINO | HF SINCLAIR CORP | — | — | — | — | $356K | 0.01% | — | HELD |
| 470 | CINF | CINCINNATI FINL CORP | — | — | — | — | $356K | 0.01% | — | HELD |
| 471 | IR | INGERSOLL RAND INC | — | — | — | — | $355K | 0.01% | — | HELD |
| 472 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $354K | 0.01% | — | HELD |
| 473 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $352K | 0.01% | — | HELD |
| 474 | PNR | PENTAIR PLC | — | — | — | — | $352K | 0.01% | — | HELD |
| 475 | MTH | MERITAGE HOMES CORP | — | — | — | — | $351K | 0.01% | — | HELD |
| 476 | GEN | GEN DIGITAL INC | — | — | — | — | $349K | 0.01% | — | HELD |
| 477 | VOX | VANGUARD WORLD FD | — | — | — | — | $348K | 0.01% | — | HELD |
| 478 | ILMN | ILLUMINA INC | — | — | — | — | $348K | 0.01% | — | HELD |
| 479 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $348K | 0.01% | — | HELD |
| 480 | HRL | HORMEL FOODS CORP | — | — | — | — | $346K | 0.01% | — | HELD |
| 481 | EFX | EQUIFAX INC | — | — | — | — | $345K | 0.01% | — | HELD |
| 482 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $344K | 0.01% | — | HELD |
| 483 | RPM | RPM INTL INC | — | — | — | — | $343K | 0.01% | — | HELD |
| 484 | REG | REGENCY CTRS CORP | — | — | — | — | $342K | 0.01% | — | HELD |
| 485 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $341K | 0.01% | — | HELD |
| 486 | ALLY | ALLY FINL INC | — | — | — | — | $337K | 0.01% | — | HELD |
| 487 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $336K | 0.01% | — | HELD |
| 488 | FORM | FORMFACTOR INC | — | — | — | — | $336K | 0.01% | — | HELD |
| 489 | STE | STERIS PLC | — | — | — | — | $335K | 0.01% | — | HELD |
| 490 | CLX | CLOROX CO DEL | — | — | — | — | $335K | 0.01% | — | HELD |
| 491 | BG | BUNGE GLOBAL SA | — | — | — | — | $334K | 0.01% | — | HELD |
| 492 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $332K | 0.01% | — | HELD |
| 493 | UGI | UGI CORP NEW | — | — | — | — | $331K | 0.01% | — | HELD |
| 494 | RS | RELIANCE INC | — | — | — | — | $329K | 0.01% | — | HELD |
| 495 | RKLB | ROCKET LAB CORP | — | — | — | — | $325K | 0.01% | — | HELD |
| 496 | HUBS | HUBSPOT INC | — | — | — | — | $322K | 0.01% | — | HELD |
| 497 | MBIN | MERCHANTS BANCORP IND | — | — | — | — | $322K | 0.01% | — | HELD |
| 498 | GPN | GLOBAL PMTS INC | — | — | — | — | $321K | 0.01% | — | HELD |
| 499 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $320K | 0.01% | — | HELD |
| 500 | NTNX | NUTANIX INC | — | — | — | — | $320K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-008708. 13F discloses long positions only — shorts, foreign equities, and options are excluded.