Institutional
Mirae Asset Global Investments Co., Ltd.
CIK 0001569395
$67.66B
Reported AUM
1,665
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for Mirae Asset Global Investments Co., Ltd. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 1665
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $82.80 | -0.06% | -1.74% | -34.03% | $15.39B | 22.75% | — | HELD |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | $112.29 | -0.23% | -30.07% | — | $4.45B | 6.58% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $3.22B | 4.76% | — | HELD |
| 4 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $2.27B | 3.36% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $1.54B | 2.28% | — | HELD |
| 6 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | 662.58% | 1011.70% | $1.53B | 2.26% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $1.53B | 2.26% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $1.36B | 2.01% | — | HELD |
| 9 | AVGO | BROADCOM INC | $387.16 | 4.55% | 31.81% | 734.42% | $1.34B | 1.98% | — | HELD |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $485.62 | 13.05% | 188.39% | 347.27% | $1.17B | 1.73% | — | HELD |
| 11 | TSLA | TESLA INC | $306.83 | 2.85% | -1.42% | 21.64% | $908.6M | 1.34% | — | HELD |
| 12 | VOO | VANGUARD INDEX FDS | $678.79 | 1.22% | 18.74% | 73.44% | $855.2M | 1.26% | — | HELD |
| 13 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $789.2M | 1.17% | — | HELD |
| 14 | GOOG | ALPHABET INC | $334.32 | -0.43% | 77.27% | 132.86% | $709.8M | 1.05% | — | HELD |
| 15 | AMAT | APPLIED MATLS INC | $496.21 | 13.69% | 179.14% | 284.62% | $705.0M | 1.04% | — | HELD |
| 16 | INTC | INTEL CORP | $92.47 | 12.93% | 324.03% | 64.44% | $650.4M | 0.96% | — | HELD |
| 17 | LRCX | LAM RESEARCH CORP | $296.69 | 17.57% | 163.30% | 339.52% | $645.8M | 0.95% | — | HELD |
| 18 | KLAC | KLA CORP | $182.45 | 7.20% | 93.19% | 424.97% | $551.9M | 0.82% | — | HELD |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $402.91 | 7.54% | 61.05% | 241.53% | $517.0M | 0.76% | — | HELD |
| 20 | TXN | TEXAS INSTRS INC | $281.38 | 3.72% | 53.11% | 62.90% | $439.6M | 0.65% | — | HELD |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $180.71 | 10.59% | 119.94% | 172.04% | $428.8M | 0.63% | — | HELD |
| 22 | WMT | WALMART INC | $110.80 | -2.99% | 16.94% | 145.72% | $355.4M | 0.53% | — | HELD |
| 23 | QCOM | QUALCOMM INC | $152.96 | -1.75% | 7.27% | 18.23% | $354.0M | 0.52% | — | HELD |
| 24 | ASML | ASML HLDG NV | $1652.56 | 6.57% | 126.28% | 95.11% | $346.2M | 0.51% | — | HELD |
| 25 | LLY | ELI LILLY & CO | $1164.70 | -3.75% | 54.61% | 373.33% | $343.3M | 0.51% | — | HELD |
| 26 | SNDK | SANDISK CORP | $1252.95 | 23.34% | 2358.00% | 2033.77% | $335.1M | 0.50% | — | HELD |
| 27 | CSCO | CISCO SYS INC | $113.30 | 0.73% | 71.43% | 119.60% | $311.3M | 0.46% | — | HELD |
| 28 | SPYM | SPDR SERIES TRUST | $86.89 | 1.12% | 18.80% | 73.56% | $304.2M | 0.45% | — | HELD |
| 29 | AMGN | AMGEN INC | $383.27 | -1.13% | 34.50% | 99.65% | $284.5M | 0.42% | — | HELD |
| 30 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | 21.40% | 144.23% | $280.0M | 0.41% | — | HELD |
| 31 | ADI | ANALOG DEVICES INC | $365.69 | 3.49% | — | — | $270.8M | 0.40% | — | HELD |
| 32 | COST | COSTCO WHOLESALE CORPORATION | $953.18 | -2.14% | — | — | $269.0M | 0.40% | — | HELD |
| 33 | MRK | MERCK & CO INC | $129.18 | -0.91% | — | — | $261.2M | 0.39% | — | HELD |
| 34 | NFLX | NETFLIX INC. | $72.53 | -1.49% | — | — | $258.5M | 0.38% | — | HELD |
| 35 | PEP | PEPSICO INC | $139.86 | -2.54% | — | — | $254.4M | 0.38% | — | HELD |
| 36 | IVV | ISHARES TR | $742.05 | 1.22% | — | — | $252.1M | 0.37% | — | HELD |
| 37 | UNH | UNITEDHEALTH GROUP INC | $424.18 | 0.86% | — | — | $252.1M | 0.37% | — | HELD |
| 38 | HD | HOME DEPOT INC | $332.72 | -1.64% | — | — | $237.7M | 0.35% | — | HELD |
| 39 | SOXX | ISHARES TR | $502.81 | 8.13% | — | — | $235.3M | 0.35% | — | HELD |
| 40 | ARM | ARM HOLDINGS PLC | $236.25 | 5.05% | — | — | $221.7M | 0.33% | — | HELD |
| 41 | KO | COCA COLA CO | $87.89 | -1.34% | — | — | $218.0M | 0.32% | — | HELD |
| 42 | PG | PROCTER & GAMBLE CO | $143.02 | -2.11% | — | — | $216.0M | 0.32% | — | HELD |
| 43 | IEMG | ISHARES INC | $76.88 | 3.68% | — | — | $210.1M | 0.31% | — | HELD |
| 44 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $208.5M | 0.31% | — | HELD |
| 45 | V | VISA INC | $363.24 | -1.49% | — | — | $199.0M | 0.29% | — | HELD |
| 46 | VZ | VERIZON COMMUNICATIONS INC | $46.03 | -2.51% | — | — | $197.5M | 0.29% | — | HELD |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $841.43 | 10.07% | — | — | $194.4M | 0.29% | — | HELD |
| 48 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | — | — | $193.2M | 0.29% | — | HELD |
| 49 | LIN | LINDE PLC | $504.93 | -1.22% | — | — | $190.7M | 0.28% | — | HELD |
| 50 | RKLB | ROCKET LAB CORP | $63.01 | 7.53% | — | — | $188.1M | 0.28% | — | HELD |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | $121.61 | -1.13% | — | — | $184.1M | 0.27% | — | HELD |
| 52 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | — | — | $182.6M | 0.27% | — | HELD |
| 53 | PANW | PALO ALTO NETWORKS INC | $318.50 | 1.38% | — | — | $182.3M | 0.27% | — | HELD |
| 54 | WDC | WESTERN DIGITAL CORP | $523.46 | 13.29% | — | — | $177.8M | 0.26% | — | HELD |
| 55 | ABT | ABBOTT LABORATORIES | $105.43 | -2.38% | — | — | $172.0M | 0.25% | — | HELD |
| 56 | TER | TERADYNE INC | $356.66 | 11.66% | — | — | $168.5M | 0.25% | — | HELD |
| 57 | COP | CONOCOPHILLIPS | $117.55 | -0.43% | — | — | $155.0M | 0.23% | — | HELD |
| 58 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | — | — | $150.6M | 0.22% | — | HELD |
| 59 | CAT | CATERPILLAR INC | $804.18 | 2.74% | — | — | $147.3M | 0.22% | — | HELD |
| 60 | DYNF | BLACKROCK ETF TRUST | $66.67 | 1.56% | — | — | $146.6M | 0.22% | — | HELD |
| 61 | MBB | ISHARES TR | $93.39 | 0.18% | — | — | $146.5M | 0.22% | — | HELD |
| 62 | LUNR | INTUITIVE MACHINES INC | $12.10 | 6.19% | — | — | $145.9M | 0.22% | — | HELD |
| 63 | RDW | REDWIRE CORPORATION | $8.31 | 6.88% | — | — | $144.9M | 0.21% | — | HELD |
| 64 | ALAB | ASTERA LABS INC | $290.22 | 16.21% | — | — | $144.6M | 0.21% | — | HELD |
| 65 | GEV | GE VERNOVA INC | $964.85 | 7.17% | — | — | $142.1M | 0.21% | — | HELD |
| 66 | NXPI | NXP SEMICONDUCTORS N V | $250.15 | 3.81% | — | — | $141.2M | 0.21% | — | HELD |
| 67 | SPMO | INVESCO EXCH TRADED FD TR II | $142.46 | 4.47% | — | — | $140.4M | 0.21% | — | HELD |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | $260.92 | -4.55% | — | — | $139.4M | 0.21% | — | HELD |
| 69 | COHR | COHERENT CORP | $243.42 | 9.62% | — | — | $138.8M | 0.21% | — | HELD |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | $64.36 | 1.99% | — | — | $138.1M | 0.20% | — | HELD |
| 71 | CMCSA | COMCAST CORP NEW | $23.52 | -4.41% | — | — | $135.0M | 0.20% | — | HELD |
| 72 | MPWR | MONOLITHIC PWR SYS INC | $1331.99 | 6.67% | — | — | $134.9M | 0.20% | — | HELD |
| 73 | CWI | SPDR INDEX SHS FDS | $40.28 | 2.95% | — | — | $131.3M | 0.19% | — | HELD |
| 74 | MO | ALTRIA GROUP INC | $68.00 | -9.24% | — | — | $129.8M | 0.19% | — | HELD |
| 75 | ISRG | INTUITIVE SURGICAL INC | $350.07 | -0.86% | — | — | $127.2M | 0.19% | — | HELD |
| 76 | ABBV | ABBVIE INC | $258.12 | -1.97% | — | — | $124.6M | 0.18% | — | HELD |
| 77 | MA | MASTERCARD INCORPORATED | $574.22 | 1.94% | — | — | $120.6M | 0.18% | — | HELD |
| 78 | QQQ | INVESCO QQQ TR | $680.91 | 2.90% | — | — | $118.1M | 0.17% | — | HELD |
| 79 | APP | APPLOVIN CORP | $400.05 | 0.15% | — | — | $117.6M | 0.17% | — | HELD |
| 80 | LMT | LOCKHEED MARTIN CORP | $560.82 | -1.47% | — | — | $117.5M | 0.17% | — | HELD |
| 81 | GILD | GILEAD SCIENCES INC | $129.94 | -2.10% | — | — | $117.0M | 0.17% | — | HELD |
| 82 | GE | GE AEROSPACE | $353.55 | 0.83% | — | — | $116.0M | 0.17% | — | HELD |
| 83 | IEFA | ISHARES TR | $98.60 | 2.46% | — | — | $110.7M | 0.16% | — | HELD |
| 84 | VGLT | VANGUARD SCOTTSDALE FDS | $53.12 | -0.02% | — | — | $107.1M | 0.16% | — | HELD |
| 85 | SPTL | SPDR SERIES TRUST | $25.25 | -0.02% | — | — | $105.6M | 0.16% | — | HELD |
| 86 | BE | BLOOM ENERGY CORP | $206.42 | 26.06% | — | — | $105.1M | 0.16% | — | HELD |
| 87 | XLK | SELECT SECTOR SPDR TR | $174.70 | 4.88% | — | — | $104.8M | 0.15% | — | HELD |
| 88 | SMH | VANECK ETF TRUST | $536.81 | 6.46% | — | — | $104.6M | 0.15% | — | HELD |
| 89 | VRTX | VERTEX PHARMACEUTICALS INC | $476.09 | -1.50% | — | — | $104.4M | 0.15% | — | HELD |
| 90 | VRT | VERTIV HOLDINGS CO | $227.09 | 1.82% | — | — | $102.9M | 0.15% | — | HELD |
| 91 | ACWI | ISHARES TR | $155.03 | 1.68% | — | — | $102.6M | 0.15% | — | HELD |
| 92 | LQD | ISHARES TR | $106.45 | 0.22% | — | — | $100.5M | 0.15% | — | HELD |
| 93 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.08 | 5.20% | — | — | $96.6M | 0.14% | — | HELD |
| 94 | BX | BLACKSTONE INC | $128.15 | -0.97% | — | — | $94.8M | 0.14% | — | HELD |
| 95 | BKNG | BOOKING HOLDINGS INC | $191.84 | -4.70% | — | — | $94.0M | 0.14% | — | HELD |
| 96 | ORCL | ORACLE CORP | $125.49 | 6.58% | — | — | $93.6M | 0.14% | — | HELD |
| 97 | TMUS | T-MOBILE US INC | $175.06 | -3.56% | — | — | $92.3M | 0.14% | — | HELD |
| 98 | IEUR | ISHARES TR | $76.85 | 2.08% | — | — | $90.7M | 0.13% | — | HELD |
| 99 | BNDX | VANGUARD CHARLOTTE FDS | $47.90 | 0.18% | — | — | $90.0M | 0.13% | — | HELD |
| 100 | PL | PLANET LABS PBC | $19.99 | 2.67% | — | — | $88.9M | 0.13% | — | HELD |
| 101 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $88.8M | 0.13% | — | HELD |
| 102 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $86.8M | 0.13% | — | HELD |
| 103 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $86.0M | 0.13% | — | HELD |
| 104 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $85.7M | 0.13% | — | HELD |
| 105 | AGG | ISHARES TR | — | — | — | — | $85.6M | 0.13% | — | HELD |
| 106 | BAC | BANK OF AMER CORP | — | — | — | — | $84.8M | 0.13% | — | HELD |
| 107 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $84.4M | 0.12% | — | HELD |
| 108 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $83.5M | 0.12% | — | HELD |
| 109 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $82.6M | 0.12% | — | HELD |
| 110 | FAST | FASTENAL CO | — | — | — | — | $82.0M | 0.12% | — | HELD |
| 111 | SBUX | STARBUCKS CORP | — | — | — | — | $81.4M | 0.12% | — | HELD |
| 112 | BA | BOEING CO | — | — | — | — | $80.4M | 0.12% | — | HELD |
| 113 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $78.2M | 0.12% | — | HELD |
| 114 | C | CITIGROUP INC | — | — | — | — | $78.1M | 0.12% | — | HELD |
| 115 | EOG | EOG RES INC | — | — | — | — | $78.0M | 0.12% | — | HELD |
| 116 | GXIG | GLOBAL X FDS | — | — | — | — | $77.7M | 0.11% | — | HELD |
| 117 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $76.7M | 0.11% | — | HELD |
| 118 | SLB | SLB LIMITED | — | — | — | — | $76.2M | 0.11% | — | HELD |
| 119 | DDOG | DATADOG INC | — | — | — | — | $75.6M | 0.11% | — | HELD |
| 120 | SATS | ECHOSTAR CORP | — | — | — | — | $73.8M | 0.11% | — | HELD |
| 121 | SHOP | SHOPIFY INC | — | — | — | — | $73.4M | 0.11% | — | HELD |
| 122 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $72.9M | 0.11% | — | HELD |
| 123 | FTNT | FORTINET INC | — | — | — | — | $71.8M | 0.11% | — | HELD |
| 124 | SNPS | SYNOPSYS INC | — | — | — | — | $71.5M | 0.11% | — | HELD |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $70.8M | 0.10% | — | HELD |
| 126 | SNPE | DBX ETF TR | — | — | — | — | $69.1M | 0.10% | — | HELD |
| 127 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $68.5M | 0.10% | — | HELD |
| 128 | TGT | TARGET CORP | — | — | — | — | $67.4M | 0.10% | — | HELD |
| 129 | PBUS | INVESCO EXCH TRADED FD TR II | — | — | — | — | $67.3M | 0.10% | — | HELD |
| 130 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $66.9M | 0.10% | — | HELD |
| 131 | IGM | ISHARES TR | — | — | — | — | $66.2M | 0.10% | — | HELD |
| 132 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $65.8M | 0.10% | — | HELD |
| 133 | RTX | RTX CORPORATION | — | — | — | — | $64.7M | 0.10% | — | HELD |
| 134 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $64.4M | 0.10% | — | HELD |
| 135 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $63.6M | 0.09% | — | HELD |
| 136 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $63.2M | 0.09% | — | HELD |
| 137 | MS | MORGAN STANLEY | — | — | — | — | $61.5M | 0.09% | — | HELD |
| 138 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $61.3M | 0.09% | — | HELD |
| 139 | QURE | QUANTA SVCS INC | — | — | — | — | $60.2M | 0.09% | — | HELD |
| 140 | F | FORD MTR CO | — | — | — | — | $59.5M | 0.09% | — | HELD |
| 141 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $59.4M | 0.09% | — | HELD |
| 142 | SGOV | ISHARES TR | — | — | — | — | $59.1M | 0.09% | — | HELD |
| 143 | ANET | ARISTA NETWORKS INC | — | — | — | — | $59.0M | 0.09% | — | HELD |
| 144 | MELI | MERCADOLIBRE INC | — | — | — | — | $59.0M | 0.09% | — | HELD |
| 145 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $58.8M | 0.09% | — | HELD |
| 146 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $58.6M | 0.09% | — | HELD |
| 147 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $58.4M | 0.09% | — | HELD |
| 148 | OKE | ONEOK INC NEW | — | — | — | — | $57.8M | 0.09% | — | HELD |
| 149 | APH | AMPHENOL CORP | — | — | — | — | $57.6M | 0.09% | — | HELD |
| 150 | WELL | WELLTOWER INC | — | — | — | — | $57.2M | 0.08% | — | HELD |
| 151 | WMT2 | WELLS FARGO & CO | — | — | — | — | $56.8M | 0.08% | — | HELD |
| 152 | DXJ | WISDOMTREE TR | — | — | — | — | $56.3M | 0.08% | — | HELD |
| 153 | BIL | SPDR SERIES TRUST | — | — | — | — | $56.2M | 0.08% | — | HELD |
| 154 | CSX | CSX CORP | — | — | — | — | $55.2M | 0.08% | — | HELD |
| 155 | ZROZ | PIMCO ETF TR | — | — | — | — | $55.0M | 0.08% | — | HELD |
| 156 | DIS | DISNEY WALT CO | — | — | — | — | $54.6M | 0.08% | — | HELD |
| 157 | ADBE | ADOBE INC | — | — | — | — | $53.2M | 0.08% | — | HELD |
| 158 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $52.5M | 0.08% | — | HELD |
| 159 | DE | DEERE & CO | — | — | — | — | $52.2M | 0.08% | — | HELD |
| 160 | EMBD | GLOBAL X FDS | — | — | — | — | $52.2M | 0.08% | — | HELD |
| 161 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $52.0M | 0.08% | — | HELD |
| 162 | EDV | VANGUARD WORLD FD | — | — | — | — | $51.4M | 0.08% | — | HELD |
| 163 | ETN | EATON CORP PLC | — | — | — | — | $51.2M | 0.08% | — | HELD |
| 164 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $51.1M | 0.08% | — | HELD |
| 165 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $51.0M | 0.08% | — | HELD |
| 166 | DASH | DOORDASH INC | — | — | — | — | $50.9M | 0.08% | — | HELD |
| 167 | GLW | CORNING INC | — | — | — | — | $49.6M | 0.07% | — | HELD |
| 168 | ROST | ROSS STORES INC | — | — | — | — | $49.1M | 0.07% | — | HELD |
| 169 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $49.0M | 0.07% | — | HELD |
| 170 | IAGG | ISHARES TR | — | — | — | — | $48.9M | 0.07% | — | HELD |
| 171 | TJX | TJX COS INC NEW | — | — | — | — | $48.9M | 0.07% | — | HELD |
| 172 | PAYX | PAYCHEX INC | — | — | — | — | $48.4M | 0.07% | — | HELD |
| 173 | ABNB | AIRBNB INC | — | — | — | — | $48.4M | 0.07% | — | HELD |
| 174 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $47.6M | 0.07% | — | HELD |
| 175 | MCD | MCDONALDS CORP | — | — | — | — | $46.7M | 0.07% | — | HELD |
| 176 | HON | HONEYWELL INTL INC | — | — | — | — | $46.4M | 0.07% | — | HELD |
| 177 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $46.3M | 0.07% | — | HELD |
| 178 | INTU | INTUIT | — | — | — | — | $46.0M | 0.07% | — | HELD |
| 179 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $45.8M | 0.07% | — | HELD |
| 180 | IEF | ISHARES TR | — | — | — | — | $44.7M | 0.07% | — | HELD |
| 181 | CRM | SALESFORCE INC | — | — | — | — | $44.6M | 0.07% | — | HELD |
| 182 | EMXC | ISHARES INC | — | — | — | — | $43.9M | 0.06% | — | HELD |
| 183 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $42.9M | 0.06% | — | HELD |
| 184 | PGR | PROGRESSIVE CORP | — | — | — | — | $42.4M | 0.06% | — | HELD |
| 185 | NEE | NEXTERA ENERGY INC | — | — | — | — | $42.2M | 0.06% | — | HELD |
| 186 | CTAS | CINTAS CORP | — | — | — | — | $41.8M | 0.06% | — | HELD |
| 187 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $41.8M | 0.06% | — | HELD |
| 188 | PAVE | GLOBAL X FDS | — | — | — | — | $41.4M | 0.06% | — | HELD |
| 189 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $41.3M | 0.06% | — | HELD |
| 190 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $41.0M | 0.06% | — | HELD |
| 191 | BK | BANK OF NY MELLON CORP | — | — | — | — | $40.8M | 0.06% | — | HELD |
| 192 | UNP | UNION PAC CORP | — | — | — | — | $40.7M | 0.06% | — | HELD |
| 193 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $40.7M | 0.06% | — | HELD |
| 194 | PCAR | PACCAR INC | — | — | — | — | $40.5M | 0.06% | — | HELD |
| 195 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $39.8M | 0.06% | — | HELD |
| 196 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $39.1M | 0.06% | — | HELD |
| 197 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $38.7M | 0.06% | — | HELD |
| 198 | ADSK | AUTODESK INC | — | — | — | — | $38.3M | 0.06% | — | HELD |
| 199 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $38.1M | 0.06% | — | HELD |
| 200 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $37.9M | 0.06% | — | HELD |
| 201 | DHR | DANAHER CORP DEL | — | — | — | — | $37.2M | 0.05% | — | HELD |
| 202 | PFE | PFIZER INC | — | — | — | — | $37.1M | 0.05% | — | HELD |
| 203 | ENTG | ENTEGRIS INC | — | — | — | — | $37.1M | 0.05% | — | HELD |
| 204 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $36.7M | 0.05% | — | HELD |
| 205 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $36.6M | 0.05% | — | HELD |
| 206 | KRMN | KARMAN HLDGS INC | — | — | — | — | $36.4M | 0.05% | — | HELD |
| 207 | VBIL | VANGUARD INSTL INDEX FD | — | — | — | — | $36.1M | 0.05% | — | HELD |
| 208 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $35.6M | 0.05% | — | HELD |
| 209 | CVS | CVS HEALTH CORP | — | — | — | — | $35.0M | 0.05% | — | HELD |
| 210 | FIX | COMFORT SYS USA INC | — | — | — | — | $34.6M | 0.05% | — | HELD |
| 211 | USIG | ISHARES TR | — | — | — | — | $34.6M | 0.05% | — | HELD |
| 212 | XEL | XCEL ENERGY INC | — | — | — | — | $34.5M | 0.05% | — | HELD |
| 213 | SYK | STRYKER CORPORATION | — | — | — | — | $34.4M | 0.05% | — | HELD |
| 214 | BBCA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $34.4M | 0.05% | — | HELD |
| 215 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $34.1M | 0.05% | — | HELD |
| 216 | CRWV | COREWEAVE INC | — | — | — | — | $33.9M | 0.05% | — | HELD |
| 217 | BLK | BLACKROCK INC | — | — | — | — | $32.8M | 0.05% | — | HELD |
| 218 | GOVT | ISHARES TR | — | — | — | — | $32.8M | 0.05% | — | HELD |
| 219 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $32.7M | 0.05% | — | HELD |
| 220 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $32.2M | 0.05% | — | HELD |
| 221 | STIP | ISHARES TR | — | — | — | — | $32.2M | 0.05% | — | HELD |
| 222 | EA | ELECTRONIC ARTS INC | — | — | — | — | $31.9M | 0.05% | — | HELD |
| 223 | EQIX | EQUINIX INC | — | — | — | — | $31.9M | 0.05% | — | HELD |
| 224 | CINF | CINCINNATI FINL CORP | — | — | — | — | $31.8M | 0.05% | — | HELD |
| 225 | CB | CHUBB LIMITED | — | — | — | — | $31.8M | 0.05% | — | HELD |
| 226 | T | AT&T INC | — | — | — | — | $31.6M | 0.05% | — | HELD |
| 227 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $31.2M | 0.05% | — | HELD |
| 228 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $31.1M | 0.05% | — | HELD |
| 229 | FLY | FIREFLY AEROSPACE INC | — | — | — | — | $31.0M | 0.05% | — | HELD |
| 230 | EXC | EXELON CORP | — | — | — | — | $30.7M | 0.05% | — | HELD |
| 231 | NVS | NOVARTIS AG | — | — | — | — | $30.7M | 0.05% | — | HELD |
| 232 | NOW | SERVICENOW INC | — | — | — | — | $30.6M | 0.05% | — | HELD |
| 233 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $30.4M | 0.04% | — | HELD |
| 234 | LOW | LOWES COS INC | — | — | — | — | $30.3M | 0.04% | — | HELD |
| 235 | AXON | AXON ENTERPRISE INC | — | — | — | — | $30.2M | 0.04% | — | HELD |
| 236 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $29.9M | 0.04% | — | HELD |
| 237 | VST | VISTRA CORP | — | — | — | — | $29.8M | 0.04% | — | HELD |
| 238 | PLD | PROLOGIS INC. | — | — | — | — | $29.7M | 0.04% | — | HELD |
| 239 | SO | SOUTHERN CO | — | — | — | — | $29.7M | 0.04% | — | HELD |
| 240 | CIEN | CIENA CORP | — | — | — | — | $29.6M | 0.04% | — | HELD |
| 241 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $29.5M | 0.04% | — | HELD |
| 242 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $29.3M | 0.04% | — | HELD |
| 243 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $29.3M | 0.04% | — | HELD |
| 244 | CMI | CUMMINS INC | — | — | — | — | $28.9M | 0.04% | — | HELD |
| 245 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $28.8M | 0.04% | — | HELD |
| 246 | SPGI | S&P GLOBAL INC | — | — | — | — | $28.6M | 0.04% | — | HELD |
| 247 | MMM | 3M CO | — | — | — | — | $28.5M | 0.04% | — | HELD |
| 248 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $28.5M | 0.04% | — | HELD |
| 249 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $28.5M | 0.04% | — | HELD |
| 250 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $28.2M | 0.04% | — | HELD |
| 251 | IDXX | IDEXX LABS INC | — | — | — | — | $28.1M | 0.04% | — | HELD |
| 252 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $28.1M | 0.04% | — | HELD |
| 253 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $27.9M | 0.04% | — | HELD |
| 254 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $27.7M | 0.04% | — | HELD |
| 255 | EMB | ISHARES TR | — | — | — | — | $27.7M | 0.04% | — | HELD |
| 256 | HSY | HERSHEY CO | — | — | — | — | $27.5M | 0.04% | — | HELD |
| 257 | IXN | ISHARES TR | — | — | — | — | $26.9M | 0.04% | — | HELD |
| 258 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $26.6M | 0.04% | — | HELD |
| 259 | HYG | ISHARES TR | — | — | — | — | $26.3M | 0.04% | — | HELD |
| 260 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $26.1M | 0.04% | — | HELD |
| 261 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $25.7M | 0.04% | — | HELD |
| 262 | CCJ | CAMECO CORP | — | — | — | — | $25.6M | 0.04% | — | HELD |
| 263 | SGOL | ETFS GOLD TR | — | — | — | — | $25.6M | 0.04% | — | HELD |
| 264 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $25.6M | 0.04% | — | HELD |
| 265 | SPYG | SPDR SERIES TRUST | — | — | — | — | $25.3M | 0.04% | — | HELD |
| 266 | VCLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $25.3M | 0.04% | — | HELD |
| 267 | MDT | MEDTRONIC PLC | — | — | — | — | $25.1M | 0.04% | — | HELD |
| 268 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $25.0M | 0.04% | — | HELD |
| 269 | PDD | PDD HOLDINGS INC | — | — | — | — | $24.9M | 0.04% | — | HELD |
| 270 | USB | US BANCORP | — | — | — | — | $24.7M | 0.04% | — | HELD |
| 271 | IXUS | ISHARES TR | — | — | — | — | $24.7M | 0.04% | — | HELD |
| 272 | FLEX | FLEX LTD | — | — | — | — | $24.6M | 0.04% | — | HELD |
| 273 | NEM | NEWMONT CORP | — | — | — | — | $24.4M | 0.04% | — | HELD |
| 274 | MCK | MCKESSON CORP | — | — | — | — | $24.3M | 0.04% | — | HELD |
| 275 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $24.0M | 0.04% | — | HELD |
| 276 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $24.0M | 0.04% | — | HELD |
| 277 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $23.7M | 0.04% | — | HELD |
| 278 | CLIP | GLOBAL X FDS | — | — | — | — | $23.6M | 0.03% | — | HELD |
| 279 | URTH | ISHARES INC | — | — | — | — | $23.5M | 0.03% | — | HELD |
| 280 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $23.3M | 0.03% | — | HELD |
| 281 | SCHQ | SCHWAB STRATEGIC TR | — | — | — | — | $23.3M | 0.03% | — | HELD |
| 282 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $23.1M | 0.03% | — | HELD |
| 283 | NVMI | NOVA LTD | — | — | — | — | $23.0M | 0.03% | — | HELD |
| 284 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $23.0M | 0.03% | — | HELD |
| 285 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $22.7M | 0.03% | — | HELD |
| 286 | WMB | WILLIAMS COS INC | — | — | — | — | $22.5M | 0.03% | — | HELD |
| 287 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $22.4M | 0.03% | — | HELD |
| 288 | SNA | SNAP ON INC | — | — | — | — | $22.1M | 0.03% | — | HELD |
| 289 | SNOW | SNOWFLAKE INC | — | — | — | — | $21.9M | 0.03% | — | HELD |
| 290 | MTZ | MASTEC INC | — | — | — | — | $21.8M | 0.03% | — | HELD |
| 291 | IAU | ISHARES GOLD TR | — | — | — | — | $21.4M | 0.03% | — | HELD |
| 292 | GLDM | WORLD GOLD TR | — | — | — | — | $21.4M | 0.03% | — | HELD |
| 293 | VUG | VANGUARD INDEX FDS | — | — | — | — | $21.4M | 0.03% | — | HELD |
| 294 | GLD | SPDR GOLD TR | — | — | — | — | $21.3M | 0.03% | — | HELD |
| 295 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $21.3M | 0.03% | — | HELD |
| 296 | IWO | ISHARES TR | — | — | — | — | $21.2M | 0.03% | — | HELD |
| 297 | IAUM | ISHARES GOLD TRUST MICRO | — | — | — | — | $20.8M | 0.03% | — | HELD |
| 298 | LNG | CHENIERE ENERGY INC | — | — | — | — | $20.8M | 0.03% | — | HELD |
| 299 | RMBS | RAMBUS INC DEL | — | — | — | — | $20.6M | 0.03% | — | HELD |
| 300 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $20.5M | 0.03% | — | HELD |
| 301 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $20.5M | 0.03% | — | HELD |
| 302 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $20.4M | 0.03% | — | HELD |
| 303 | CME | CME GROUP INC | — | — | — | — | $20.3M | 0.03% | — | HELD |
| 304 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | — | — | — | — | $20.2M | 0.03% | — | HELD |
| 305 | IJR | ISHARES TR | — | — | — | — | $20.2M | 0.03% | — | HELD |
| 306 | CI | THE CIGNA GROUP | — | — | — | — | $20.1M | 0.03% | — | HELD |
| 307 | FER | FERROVIAL NV | — | — | — | — | $20.0M | 0.03% | — | HELD |
| 308 | GIS | GENERAL MILLS INC | — | — | — | — | $20.0M | 0.03% | — | HELD |
| 309 | EMR | EMERSON ELEC CO | — | — | — | — | $20.0M | 0.03% | — | HELD |
| 310 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $19.6M | 0.03% | — | HELD |
| 311 | GM | GENERAL MTRS CO | — | — | — | — | $19.6M | 0.03% | — | HELD |
| 312 | O | REALTY INCOME CORP | — | — | — | — | $19.6M | 0.03% | — | HELD |
| 313 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $19.5M | 0.03% | — | HELD |
| 314 | ONTO | ONTO INNOVATION INC | — | — | — | — | $19.4M | 0.03% | — | HELD |
| 315 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $19.1M | 0.03% | — | HELD |
| 316 | AMT | AMERICAN TOWER CORP | — | — | — | — | $18.9M | 0.03% | — | HELD |
| 317 | IHE | ISHARES TR | — | — | — | — | $18.8M | 0.03% | — | HELD |
| 318 | WDAY | WORKDAY INC | — | — | — | — | $18.5M | 0.03% | — | HELD |
| 319 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $18.5M | 0.03% | — | HELD |
| 320 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $18.4M | 0.03% | — | HELD |
| 321 | OKLO | OKLO INC | — | — | — | — | $18.4M | 0.03% | — | HELD |
| 322 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $18.4M | 0.03% | — | HELD |
| 323 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $18.2M | 0.03% | — | HELD |
| 324 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $18.2M | 0.03% | — | HELD |
| 325 | WM | WASTE MGMT INC DEL | — | — | — | — | $18.1M | 0.03% | — | HELD |
| 326 | COR | CENCORA INC | — | — | — | — | $18.0M | 0.03% | — | HELD |
| 327 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $17.9M | 0.03% | — | HELD |
| 328 | VLO | VALERO ENERGY CORP | — | — | — | — | $17.9M | 0.03% | — | HELD |
| 329 | URA | GLOBAL X FDS | — | — | — | — | $17.8M | 0.03% | — | HELD |
| 330 | ECL | ECOLAB INC | — | — | — | — | $17.8M | 0.03% | — | HELD |
| 331 | MCO | MOODYS CORP | — | — | — | — | $17.8M | 0.03% | — | HELD |
| 332 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $17.6M | 0.03% | — | HELD |
| 333 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $17.5M | 0.03% | — | HELD |
| 334 | FSLR | FIRST SOLAR INC | — | — | — | — | $17.3M | 0.03% | — | HELD |
| 335 | TRGP | TARGA RES CORP | — | — | — | — | $17.3M | 0.03% | — | HELD |
| 336 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $17.2M | 0.03% | — | HELD |
| 337 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $17.1M | 0.03% | — | HELD |
| 338 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $17.1M | 0.03% | — | HELD |
| 339 | DXCM | DEXCOM INC | — | — | — | — | $17.1M | 0.03% | — | HELD |
| 340 | EWY | ISHARES INC | — | — | — | — | $17.1M | 0.03% | — | HELD |
| 341 | FDX | FEDEX CORP | — | — | — | — | $17.1M | 0.03% | — | HELD |
| 342 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $17.1M | 0.03% | — | HELD |
| 343 | JNK | SPDR SERIES TRUST | — | — | — | — | $17.1M | 0.03% | — | HELD |
| 344 | URI | UNITED RENTALS INC | — | — | — | — | $17.0M | 0.03% | — | HELD |
| 345 | AZO | AUTOZONE INC | — | — | — | — | $17.0M | 0.03% | — | HELD |
| 346 | CRH | CRH PLC | — | — | — | — | $16.9M | 0.02% | — | HELD |
| 347 | BBY | BEST BUY INC | — | — | — | — | $16.8M | 0.02% | — | HELD |
| 348 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $16.6M | 0.02% | — | HELD |
| 349 | MPC | MARATHON PETE CORP | — | — | — | — | $16.6M | 0.02% | — | HELD |
| 350 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $16.3M | 0.02% | — | HELD |
| 351 | AON | AON PLC | — | — | — | — | $16.2M | 0.02% | — | HELD |
| 352 | CPRT | COPART INC | — | — | — | — | $16.2M | 0.02% | — | HELD |
| 353 | KHC | KRAFT HEINZ CO | — | — | — | — | $16.1M | 0.02% | — | HELD |
| 354 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $16.1M | 0.02% | — | HELD |
| 355 | EBAY | EBAY INC. | — | — | — | — | $16.0M | 0.02% | — | HELD |
| 356 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $15.8M | 0.02% | — | HELD |
| 357 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $15.7M | 0.02% | — | HELD |
| 358 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $15.5M | 0.02% | — | HELD |
| 359 | AFL | AFLAC INC | — | — | — | — | $15.5M | 0.02% | — | HELD |
| 360 | GWW | WW GRAINGER INC | — | — | — | — | $15.5M | 0.02% | — | HELD |
| 361 | PSX | PHILLIPS 66 | — | — | — | — | $15.5M | 0.02% | — | HELD |
| 362 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $15.4M | 0.02% | — | HELD |
| 363 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $15.4M | 0.02% | — | HELD |
| 364 | STT | STATE STR CORP | — | — | — | — | $15.3M | 0.02% | — | HELD |
| 365 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $15.1M | 0.02% | — | HELD |
| 366 | AME | AMETEK INC | — | — | — | — | $14.9M | 0.02% | — | HELD |
| 367 | EWJ | ISHARES INC | — | — | — | — | $14.9M | 0.02% | — | HELD |
| 368 | HCA | HCA HEALTHCARE INC | — | — | — | — | $14.8M | 0.02% | — | HELD |
| 369 | BOTZ | GLOBAL X FDS | — | — | — | — | $14.8M | 0.02% | — | HELD |
| 370 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $14.8M | 0.02% | — | HELD |
| 371 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $14.7M | 0.02% | — | HELD |
| 372 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $14.7M | 0.02% | — | HELD |
| 373 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $14.5M | 0.02% | — | HELD |
| 374 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $14.5M | 0.02% | — | HELD |
| 375 | YUM | YUM BRANDS INC | — | — | — | — | $14.5M | 0.02% | — | HELD |
| 376 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $14.3M | 0.02% | — | HELD |
| 377 | NVO | NOVO-NORDISK A S | — | — | — | — | $14.3M | 0.02% | — | HELD |
| 378 | EEM | ISHARES TR | — | — | — | — | $14.3M | 0.02% | — | HELD |
| 379 | EWT | ISHARES INC | — | — | — | — | $14.2M | 0.02% | — | HELD |
| 380 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $14.2M | 0.02% | — | HELD |
| 381 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $14.2M | 0.02% | — | HELD |
| 382 | D | DOMINION ENERGY INC | — | — | — | — | $14.1M | 0.02% | — | HELD |
| 383 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $14.1M | 0.02% | — | HELD |
| 384 | CAH | CARDINAL HEALTH INC | — | — | — | — | $14.0M | 0.02% | — | HELD |
| 385 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $14.0M | 0.02% | — | HELD |
| 386 | KKR | KKR & CO INC | — | — | — | — | $14.0M | 0.02% | — | HELD |
| 387 | NKE | NIKE INC | — | — | — | — | $13.9M | 0.02% | — | HELD |
| 388 | DAL | DELTA AIR LINES INC | — | — | — | — | $13.8M | 0.02% | — | HELD |
| 389 | NUE | NUCOR CORP | — | — | — | — | $13.7M | 0.02% | — | HELD |
| 390 | TFC | TRUIST FINL CORP | — | — | — | — | $13.6M | 0.02% | — | HELD |
| 391 | Q | QNITY ELECTRONICS INC | — | — | — | — | $13.5M | 0.02% | — | HELD |
| 392 | ALL | ALLSTATE CORP | — | — | — | — | $13.4M | 0.02% | — | HELD |
| 393 | XYZ | BLOCK INC | — | — | — | — | $13.4M | 0.02% | — | HELD |
| 394 | TIP | ISHARES TR | — | — | — | — | $13.4M | 0.02% | — | HELD |
| 395 | AGX | ARGAN INC | — | — | — | — | $13.3M | 0.02% | — | HELD |
| 396 | SRE | SEMPRA | — | — | — | — | $13.2M | 0.02% | — | HELD |
| 397 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $13.1M | 0.02% | — | HELD |
| 398 | PCG | PG&E CORP | — | — | — | — | $13.1M | 0.02% | — | HELD |
| 399 | CVNA | CARVANA CO | — | — | — | — | $13.1M | 0.02% | — | HELD |
| 400 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $13.0M | 0.02% | — | HELD |
| 401 | TOPT | ISHARES TR | — | — | — | — | $12.9M | 0.02% | — | HELD |
| 402 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $12.9M | 0.02% | — | HELD |
| 403 | DY | DYCOM INDS INC | — | — | — | — | $12.8M | 0.02% | — | HELD |
| 404 | BIIB | BIOGEN INC | — | — | — | — | $12.7M | 0.02% | — | HELD |
| 405 | SLV | ISHARES SILVER TR | — | — | — | — | $12.7M | 0.02% | — | HELD |
| 406 | TRI | THOMSON REUTERS CORP | — | — | — | — | $12.6M | 0.02% | — | HELD |
| 407 | BIDU | BAIDU INC | — | — | — | — | $12.5M | 0.02% | — | HELD |
| 408 | CTVA | CORTEVA INC | — | — | — | — | $12.4M | 0.02% | — | HELD |
| 409 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $12.3M | 0.02% | — | HELD |
| 410 | APA | APA CORPORATION | — | — | — | — | $12.3M | 0.02% | — | HELD |
| 411 | SMR | NUSCALE PWR CORP | — | — | — | — | $12.2M | 0.02% | — | HELD |
| 412 | WSO | WATSCO INC | — | — | — | — | $12.2M | 0.02% | — | HELD |
| 413 | JBL | JABIL INC | — | — | — | — | $12.1M | 0.02% | — | HELD |
| 414 | EIX | EDISON INTL | — | — | — | — | $12.1M | 0.02% | — | HELD |
| 415 | PSA | PUBLIC STORAGE | — | — | — | — | $12.0M | 0.02% | — | HELD |
| 416 | MSTR | STRATEGY INC | — | — | — | — | $11.8M | 0.02% | — | HELD |
| 417 | HUM | HUMANA INC | — | — | — | — | $11.7M | 0.02% | — | HELD |
| 418 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $11.6M | 0.02% | — | HELD |
| 419 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $11.6M | 0.02% | — | HELD |
| 420 | ETR | ENTERGY CORP NEW | — | — | — | — | $11.5M | 0.02% | — | HELD |
| 421 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $11.5M | 0.02% | — | HELD |
| 422 | DHI | D R HORTON INC | — | — | — | — | $11.3M | 0.02% | — | HELD |
| 423 | ESGD | ISHARES TR | — | — | — | — | $11.2M | 0.02% | — | HELD |
| 424 | ACWX | ISHARES TR | — | — | — | — | $11.1M | 0.02% | — | HELD |
| 425 | EME | EMCOR GROUP INC | — | — | — | — | $11.0M | 0.02% | — | HELD |
| 426 | SPSB | SPDR SERIES TRUST | — | — | — | — | $11.0M | 0.02% | — | HELD |
| 427 | QRVO | QORVO INC | — | — | — | — | $10.9M | 0.02% | — | HELD |
| 428 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $10.8M | 0.02% | — | HELD |
| 429 | BDX | BECTON DICKINSON & CO | — | — | — | — | $10.7M | 0.02% | — | HELD |
| 430 | WAB | WABTEC | — | — | — | — | $10.7M | 0.02% | — | HELD |
| 431 | PLUG | PLUG PWR INC | — | — | — | — | $10.5M | 0.02% | — | HELD |
| 432 | CF | CF INDUSTRIES HOLD | — | — | — | — | $10.5M | 0.02% | — | HELD |
| 433 | SYY | SYSCO CORP | — | — | — | — | $10.4M | 0.02% | — | HELD |
| 434 | MET | METLIFE INC | — | — | — | — | $10.4M | 0.02% | — | HELD |
| 435 | VTR | VENTAS INC | — | — | — | — | $10.4M | 0.02% | — | HELD |
| 436 | ARGX | ARGENX SE | — | — | — | — | $10.4M | 0.02% | — | HELD |
| 437 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $10.3M | 0.02% | — | HELD |
| 438 | KVUE | KENVUE INC | — | — | — | — | $10.3M | 0.02% | — | HELD |
| 439 | SPTI | SPDR SERIES TRUST | — | — | — | — | $10.2M | 0.02% | — | HELD |
| 440 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $10.1M | 0.01% | — | HELD |
| 441 | IEI | ISHARES TR | — | — | — | — | $10.0M | 0.01% | — | HELD |
| 442 | TPR | TAPESTRY INC | — | — | — | — | $9.9M | 0.01% | — | HELD |
| 443 | CHAT | TIDAL TRUST II | — | — | — | — | $9.9M | 0.01% | — | HELD |
| 444 | NOBL | PROSHARES TR | — | — | — | — | $9.8M | 0.01% | — | HELD |
| 445 | IREN | IREN LIMITED | — | — | — | — | $9.7M | 0.01% | — | HELD |
| 446 | CNC | CENTENE CORP DEL | — | — | — | — | $9.7M | 0.01% | — | HELD |
| 447 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $9.6M | 0.01% | — | HELD |
| 448 | ONC | BEONE MEDICINES LTD | — | — | — | — | $9.6M | 0.01% | — | HELD |
| 449 | DOV | DOVER CORP | — | — | — | — | $9.6M | 0.01% | — | HELD |
| 450 | RSG | REPUBLIC SVCS INC | — | — | — | — | $9.4M | 0.01% | — | HELD |
| 451 | AMP | AMERIPRISE FINL INC | — | — | — | — | $9.4M | 0.01% | — | HELD |
| 452 | HDB | HDFC BANK LTD | — | — | — | — | $9.4M | 0.01% | — | HELD |
| 453 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $9.2M | 0.01% | — | HELD |
| 454 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $9.0M | 0.01% | — | HELD |
| 455 | NTRA | NATERA INC | — | — | — | — | $9.0M | 0.01% | — | HELD |
| 456 | DINO | HF SINCLAIR CORP | — | — | — | — | $9.0M | 0.01% | — | HELD |
| 457 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $9.0M | 0.01% | — | HELD |
| 458 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $8.9M | 0.01% | — | HELD |
| 459 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $8.9M | 0.01% | — | HELD |
| 460 | QYLD | GLOBAL X FDS | — | — | — | — | $8.9M | 0.01% | — | HELD |
| 461 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $8.9M | 0.01% | — | HELD |
| 462 | SHYG | ISHARES TR | — | — | — | — | $8.8M | 0.01% | — | HELD |
| 463 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $8.8M | 0.01% | — | HELD |
| 464 | MSCI | MSCI INC | — | — | — | — | $8.8M | 0.01% | — | HELD |
| 465 | ATO | ATMOS ENERGY CORP | — | — | — | — | $8.8M | 0.01% | — | HELD |
| 466 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 467 | IRM | IRON MTN INC DEL | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 468 | ZAP | GLOBAL X FDS | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 469 | CBRE | CBRE GROUP INC | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 470 | WAT | WATERS CORP | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 471 | IWN | ISHARES TR | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 472 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 473 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 474 | VTV | VANGUARD INDEX FDS | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 475 | GRMN | GARMIN LTD | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 476 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 477 | QUAL | ISHARES TR | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 478 | IR | INGERSOLL RAND INC | — | — | — | — | $8.5M | 0.01% | — | HELD |
| 479 | SPLB | SPDR SERIES TRUST | — | — | — | — | $8.5M | 0.01% | — | HELD |
| 480 | SHY | ISHARES TR | — | — | — | — | $8.5M | 0.01% | — | HELD |
| 481 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $8.4M | 0.01% | — | HELD |
| 482 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $8.4M | 0.01% | — | HELD |
| 483 | VMC | VULCAN MATLS CO | — | — | — | — | $8.4M | 0.01% | — | HELD |
| 484 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $8.4M | 0.01% | — | HELD |
| 485 | NDAQ | NASDAQ INC | — | — | — | — | $8.3M | 0.01% | — | HELD |
| 486 | IQV | IQVIA HLDGS INC | — | — | — | — | $8.2M | 0.01% | — | HELD |
| 487 | COIN | COINBASE GLOBAL INC | — | — | — | — | $8.2M | 0.01% | — | HELD |
| 488 | CCI | CROWN CASTLE INC | — | — | — | — | $8.2M | 0.01% | — | HELD |
| 489 | ES | EVERSOURCE ENERGY | — | — | — | — | $8.2M | 0.01% | — | HELD |
| 490 | CCL | CARNIVAL CORP LTD | — | — | — | — | $8.1M | 0.01% | — | HELD |
| 491 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $8.1M | 0.01% | — | HELD |
| 492 | PPG | PPG INDS INC | — | — | — | — | $8.1M | 0.01% | — | HELD |
| 493 | SPTS | SPDR SERIES TRUST | — | — | — | — | $8.0M | 0.01% | — | HELD |
| 494 | ERIE | ERIE INDTY CO | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 495 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 496 | KR | KROGER CO | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 497 | EQT | EQT CORP | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 498 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 499 | STLD | STEEL DYNAMICS INC | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 500 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $7.8M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000905148-26-003308. 13F discloses long positions only — shorts, foreign equities, and options are excluded.