Institutional
Mitsubishi UFJ Trust & Banking Corp
CIK 0001462160
$40.56B
Reported AUM
1,097
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Mitsubishi UFJ Trust & Banking Corp · Q1 2026
AI · grounded in 13F
Mitsubishi UFJ Trust & Banking Corp established a new position in CNI valued at $143.5M. The fund also opened a new position in AQN for $76.5M and increased its holdings in OKE by 15.09%. Conversely, the fund reduced its exposure to ES by 89.73%.
Portfolio · Q1 2026
Top holdings· first 500 of 1097
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.25B | 5.54% | −27,049 | −0.2% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.91B | 4.71% | +28,455 | +0.4% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.42B | 3.51% | +18,148 | +0.5% |
| 4 | AMZN | AMAZON.COM INC. | $246.03 | -3.06% | 15.20% | 47.87% | $1.13B | 2.80% | −101,063 | −1.8% |
| 5 | GOOGL | ALPHABET INC/CA-CL A | $368.53 | -0.98% | 112.92% | 175.80% | $934.7M | 2.30% | −59,560 | −1.8% |
| 6 | GOOG | ALPHABET INC/CA-CL C | $365.76 | -0.95% | 109.82% | 172.71% | $750.6M | 1.85% | −11,548 | −0.4% |
| 7 | META | META PLATFORMS INC-A | $593.00 | -5.51% | -14.74% | 67.74% | $728.9M | 1.80% | −24,307 | −1.9% |
| 8 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $683.2M | 1.68% | +107,960 | +5.1% |
| 9 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $486.4M | 1.20% | +21,643 | +1.7% |
| 10 | HTHT | H WORLD GROUP LTD | $45.00 | 0.54% | 34.41% | 14.45% | $439.0M | 1.08% | +1,096,962 | +14.4% |
| 11 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $409.1M | 1.01% | +5,558 | +1.3% |
| 12 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $403.9M | 1.00% | −8,004 | −0.5% |
| 13 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | 19.84% | 133.52% | $394.8M | 0.97% | −43,157 | −3.1% |
| 14 | XOM | EXXON MOBIL CORP. | $149.92 | -1.39% | 48.36% | 212.97% | $388.4M | 0.96% | −2,416 | −0.1% |
| 15 | PDD | PDD HOLDINGS INC(ADR | $85.07 | -0.94% | -15.44% | -7.14% | $364.3M | 0.90% | +397,611 | +12.6% |
| 16 | DUK | DUKE ENERGY CORP. | $124.22 | 1.97% | 11.57% | 43.36% | $348.8M | 0.86% | +132,804 | +5.2% |
| 17 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $330.9M | 0.82% | −5,263 | −0.8% |
| 18 | V | VISA INC-CL A SHARES | $323.57 | 1.06% | -11.91% | 36.33% | $318.3M | 0.78% | −3,556 | −0.3% |
| 19 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $303.0M | 0.75% | +65,033 | +2.7% |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $301.5M | 0.74% | −1,452 | −0.2% |
| 21 | UNP | UNION PACIFIC | $272.32 | 3.19% | 24.65% | 39.36% | $300.1M | 0.74% | +3,879 | +0.3% |
| 22 | NEE | NEXTERA ENERGY INC. | $85.84 | 0.19% | 23.39% | 25.67% | $288.8M | 0.71% | −222,569 | −6.7% |
| 23 | AEP | AMERICAN ELECTRIC PO | $129.14 | 1.06% | 30.89% | 75.55% | $275.4M | 0.68% | +3,644 | +0.2% |
| 24 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | $275.1M | 0.68% | −426,635 | −13.0% |
| 25 | OKE | ONEOK INC. | $88.25 | -0.79% | 13.94% | 123.78% | $239.1M | 0.59% | +346,823 | +15.1% |
| 26 | COST | COSTCO WHSL CORP | $971.87 | -0.05% | -3.70% | 138.72% | $238.7M | 0.59% | +4,805 | +2.0% |
| 27 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $238.2M | 0.59% | +3,051 | +0.3% |
| 28 | CSX | CSX CORP | $46.99 | 1.64% | 47.86% | 55.59% | $233.3M | 0.58% | −1,499,966 | −20.9% |
| 29 | SRE | SEMPRA | $91.42 | 1.20% | 22.59% | 63.86% | $212.2M | 0.52% | −119,511 | −5.2% |
| 30 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | 19.02% | 34.82% | $209.9M | 0.52% | +233,503 | +9.7% |
| 31 | CSCO | CISCO SYSTEMS INC | $121.64 | -6.43% | — | — | $209.3M | 0.52% | +32,184 | +1.2% |
| 32 | SE | SEA LTD-ADR | $86.56 | -6.00% | — | — | $200.6M | 0.49% | +300,949 | +14.2% |
| 33 | IVV | ISHARES CORE S&P 500 | $740.91 | -2.62% | — | — | $199.5M | 0.49% | −98,545 | −24.4% |
| 34 | PG | PROCTER & GAMBLE | $146.54 | 4.09% | — | — | $199.4M | 0.49% | −15,643 | −1.1% |
| 35 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | $199.2M | 0.49% | −311,596 | −30.7% |
| 36 | CVX | CHEVRON CORP | $187.31 | -0.55% | — | — | $197.1M | 0.49% | +28,504 | +3.1% |
| 37 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $196.3M | 0.48% | +14,456 | +14.6% |
| 38 | MRK | MERCK & CO. INC | $120.79 | 0.44% | — | — | $190.8M | 0.47% | −39,209 | −2.4% |
| 39 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $190.0M | 0.47% | +10,552 | +4.1% |
| 40 | PEP | PEPSICO INC. | $141.92 | -0.16% | — | — | $186.3M | 0.46% | +81,946 | +7.3% |
| 41 | SBAC | SBA COMMUNICATIONS CORP | $208.02 | 0.08% | — | — | $185.0M | 0.46% | +246,062 | +29.7% |
| 42 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $181.8M | 0.45% | +26,445 | +5.2% |
| 43 | GLD | SPDR GOLD TRUST | $396.24 | -3.65% | — | — | $181.5M | 0.45% | — | HELD |
| 44 | LRCX | LAM RESEARCH CORP. | $303.28 | -9.85% | — | — | $178.2M | 0.44% | −54,362 | −6.1% |
| 45 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $175.7M | 0.43% | +363,314 | +14.7% |
| 46 | KO | COCA-COLA COMPANY | $79.48 | 3.46% | — | — | $171.0M | 0.42% | +40,936 | +1.9% |
| 47 | BAC | BANK OF AMERICA CORP | $53.83 | -0.63% | — | — | $166.8M | 0.41% | +143,869 | +4.4% |
| 48 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $165.2M | 0.41% | +38,594 | +8.7% |
| 49 | PCG | PG&E CORP | $17.11 | 1.72% | — | — | $164.9M | 0.41% | −112,100 | −1.2% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $162.6M | 0.40% | +705,629 | +27.9% |
| 51 | YMM | FULL TRUCK ALLIANCE CO LTD | $8.59 | -3.16% | — | — | $160.3M | 0.40% | +1,685,299 | +9.6% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $155.3M | 0.38% | +33,514 | +4.6% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $154.8M | 0.38% | +34,633 | +3.4% |
| 54 | PM | PHILIP MORRIS INTL | $178.29 | 1.89% | — | — | $154.4M | 0.38% | −18,508 | −1.9% |
| 55 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $79.48 | 1.79% | — | — | $152.8M | 0.38% | +288,825 | +18.1% |
| 56 | EVRG | EVERGY INC | $83.27 | 1.69% | — | — | $149.8M | 0.37% | +87,862 | +5.0% |
| 57 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $149.7M | 0.37% | +27,919 | +6.5% |
| 58 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $149.6M | 0.37% | +24,117 | +4.8% |
| 59 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $147.5M | 0.36% | +45,210 | +9.0% |
| 60 | T | AT&T INC | $22.75 | -0.09% | — | — | $147.4M | 0.36% | +118,187 | +2.4% |
| 61 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | — | — | $143.5M | 0.35% | +1,411,788 | NEW |
| 62 | NU | NU HOLDINGS LTD/CA-A | $11.97 | -1.24% | — | — | $142.0M | 0.35% | +1,929,683 | +24.3% |
| 63 | AGG | ISHARES CORE US AGGR | $98.17 | -0.50% | — | — | $140.3M | 0.35% | — | HELD |
| 64 | BAP | CREDICORP LTD | $322.50 | -1.23% | — | — | $139.6M | 0.34% | +48,560 | +13.4% |
| 65 | ORCL | ORACLE CORPORATION | $213.68 | -9.59% | — | — | $129.8M | 0.32% | +45,869 | +5.5% |
| 66 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $128.0M | 0.32% | +22,093 | +8.6% |
| 67 | IBM | INTL BUS MACHINES CO | $284.84 | -5.61% | — | — | $127.6M | 0.31% | +11,788 | +2.3% |
| 68 | TJX | TJX COS INC | $160.71 | 1.31% | — | — | $127.5M | 0.31% | −8,395 | −1.0% |
| 69 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $125.3M | 0.31% | −950 | −0.4% |
| 70 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $123.3M | 0.30% | −10,105 | −7.4% |
| 71 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $120.8M | 0.30% | +5,029 | +1.3% |
| 72 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $120.6M | 0.30% | −1,177 | −1.4% |
| 73 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $119.2M | 0.29% | +2,047 | +1.5% |
| 74 | TRGP | TARGA RESOURCES CORP | $264.09 | -1.23% | — | — | $118.9M | 0.29% | −73,005 | −13.3% |
| 75 | C | CITIGROUP INC. | $132.47 | -1.98% | — | — | $118.6M | 0.29% | −92,288 | −8.1% |
| 76 | APP | APPLOVIN CORP-CL-A | $557.20 | -0.30% | — | — | $118.4M | 0.29% | +4,766 | +1.6% |
| 77 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $118.2M | 0.29% | +22,364 | +3.8% |
| 78 | TXN | TEXAS INSTRUMENTS | $285.06 | -6.65% | — | — | $116.2M | 0.29% | +24,986 | +4.4% |
| 79 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $115.8M | 0.29% | −57,888 | −6.5% |
| 80 | WMT2 | WELLS FARGO COMPANY | — | — | — | — | $114.6M | 0.28% | −76,203 | −5.0% |
| 81 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $113.8M | 0.28% | +13,776 | +11.8% |
| 82 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | $110.9M | 0.27% | +2,853 | +0.3% |
| 83 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $105.9M | 0.26% | −2,194 | −8.0% |
| 84 | NET | CLOUDFLARE INC-A | $250.11 | -6.90% | — | — | $105.5M | 0.26% | +21,923 | +4.5% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $105.3M | 0.26% | +136,480 | +8.5% |
| 86 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $105.0M | 0.26% | +8,166 | +2.8% |
| 87 | APH | AMPHENOL CORP 'A' | $138.81 | -5.42% | — | — | $103.7M | 0.26% | −3,352 | −0.4% |
| 88 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $101.6M | 0.25% | +17,548 | +3.5% |
| 89 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $100.9M | 0.25% | +59,180 | +16.6% |
| 90 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $100.4M | 0.25% | −13,447 | −5.5% |
| 91 | INTC | INTEL CORPORATION | $99.17 | -11.28% | — | — | $100.1M | 0.25% | +238,933 | +11.8% |
| 92 | TMO | THERMO FISHER SCIENT | $472.80 | -1.91% | — | — | $98.0M | 0.24% | −17,309 | −8.0% |
| 93 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $97.8M | 0.24% | +17,485 | +12.1% |
| 94 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $96.7M | 0.24% | +71,037 | +5.6% |
| 95 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $95.5M | 0.24% | −23,686 | −4.4% |
| 96 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $91.9M | 0.23% | +53,180 | +13.0% |
| 97 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $90.6M | 0.22% | −93,252 | −11.7% |
| 98 | UGI | UGI CORP | $34.85 | 1.43% | — | — | $90.5M | 0.22% | +281,599 | +12.8% |
| 99 | ITW | ILLINOIS TOOL WORKS | $252.72 | 0.64% | — | — | $89.9M | 0.22% | +20,027 | +6.2% |
| 100 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $89.1M | 0.22% | −45,032 | −5.8% |
| 101 | AMT | AMERICAN TOWER CORP | — | — | — | — | $88.6M | 0.22% | −27,311 | −5.0% |
| 102 | ADI | ANALOG DEVICES INC | — | — | — | — | $88.1M | 0.22% | −23,291 | −7.8% |
| 103 | MS | MORGAN STANLEY | — | — | — | — | $87.7M | 0.22% | +59,257 | +12.5% |
| 104 | DIS | WALT DISNEY CO/THE | — | — | — | — | $87.0M | 0.21% | −111,808 | −11.0% |
| 105 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $86.7M | 0.21% | +174,006 | +20.6% |
| 106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | — | — | — | — | $83.2M | 0.21% | +505,174 | +28.8% |
| 107 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $82.5M | 0.20% | −13,336 | −7.3% |
| 108 | EOG | EOG RESOURCES INC. | — | — | — | — | $80.2M | 0.20% | +8,229 | +1.5% |
| 109 | CB | CHUBB LTD | — | — | — | — | $80.1M | 0.20% | +10,722 | +4.6% |
| 110 | PFE | PFIZER INC. | — | — | — | — | $80.0M | 0.20% | +60,001 | +2.2% |
| 111 | PGR | PROGRESSIVE CORP | — | — | — | — | $79.3M | 0.20% | −27,186 | −6.4% |
| 112 | SCHW | SCHWAB (CHAS) CORP | — | — | — | — | $78.5M | 0.19% | +70,706 | +9.2% |
| 113 | NEM | NEWMONT CORP | — | — | — | — | $77.9M | 0.19% | +19,723 | +2.8% |
| 114 | INTU | INTUIT INC. | — | — | — | — | $77.1M | 0.19% | −11,438 | −6.0% |
| 115 | SPGI | S&P GLOBAL INC | — | — | — | — | $76.8M | 0.19% | −17,503 | −8.8% |
| 116 | TMUS | T-MOBILE US INC | — | — | — | — | $76.8M | 0.19% | +9,981 | +2.8% |
| 117 | SO | SOUTHERN CO. | — | — | — | — | $76.7M | 0.19% | +4,002 | +0.5% |
| 118 | AQN | ALGONQUIN PWR UTILS CORP | — | — | — | — | $76.5M | 0.19% | +12,651,307 | NEW |
| 119 | CME | CME GROUP INC. | — | — | — | — | $76.0M | 0.19% | +2,058 | +0.8% |
| 120 | AXP | AMERICAN EXPRESS CO. | — | — | — | — | $75.4M | 0.19% | +17,333 | +7.5% |
| 121 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $74.5M | 0.18% | +4,697 | +2.9% |
| 122 | HON | HONEYWELL INTL INC. | — | — | — | — | $74.4M | 0.18% | −3,137 | −0.9% |
| 123 | MCK | MCKESSON CORPORATION | — | — | — | — | $74.1M | 0.18% | −15,481 | −15.3% |
| 124 | PLD | PROLOGIS INC. | — | — | — | — | $72.1M | 0.18% | +27,963 | +5.4% |
| 125 | RPRX | ROYALTY PHARMA PLC-A | — | — | — | — | $71.7M | 0.18% | −269,794 | −15.3% |
| 126 | MNST | MONSTER BEVERAGE CORP | — | — | — | — | $71.3M | 0.18% | −59,008 | −5.7% |
| 127 | DTM | DT MIDSTREAM INC | — | — | — | — | $70.5M | 0.17% | −126,788 | −19.5% |
| 128 | COP | CONOCOPHILLIPS | — | — | — | — | $70.4M | 0.17% | +2,073 | +0.4% |
| 129 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $70.3M | 0.17% | +16,592 | +26.8% |
| 130 | MCO | MOODY'S CORPORATION | — | — | — | — | $70.1M | 0.17% | −23,638 | −12.8% |
| 131 | DE | DEERE & CO. | — | — | — | — | $69.3M | 0.17% | −20,905 | −14.5% |
| 132 | ETN | EATON CORP PLC | — | — | — | — | $69.0M | 0.17% | −21,869 | −10.2% |
| 133 | COR | CENCORA INC | — | — | — | — | $68.0M | 0.17% | −11,159 | −4.9% |
| 134 | WM | WASTE MANAGEMENT INC | — | — | — | — | $67.1M | 0.17% | +813 | +0.3% |
| 135 | ALL | ALLSTATE CORP | — | — | — | — | $66.8M | 0.16% | +89,043 | +38.2% |
| 136 | BLK | BLACKROCK INC | — | — | — | — | $65.1M | 0.16% | +1,016 | +1.5% |
| 137 | BA | BOEING CO. | — | — | — | — | $63.7M | 0.16% | +7,875 | +2.5% |
| 138 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $63.5M | 0.16% | +14,296 | +4.1% |
| 139 | NOW | SERVICENOW INC. | — | — | — | — | $63.1M | 0.16% | +20,651 | +3.5% |
| 140 | NOC | NORTHROP GRUMMAN | — | — | — | — | $61.5M | 0.15% | −3,295 | −3.5% |
| 141 | TSM | TAIWAN SEMICOND.(ADR | — | — | — | — | $61.4M | 0.15% | −57,560 | −24.1% |
| 142 | SPG | SIMON PROPERTY(REIT) | — | — | — | — | $60.8M | 0.15% | +13,840 | +4.4% |
| 143 | CMCSA | COMCAST CORP CL-A | — | — | — | — | $59.8M | 0.15% | +240,217 | +13.0% |
| 144 | PANW | PALO ALTO NETWORKS | — | — | — | — | $59.8M | 0.15% | +32,741 | +9.6% |
| 145 | GM | GENERAL MTRS CO | — | — | — | — | $57.6M | 0.14% | −102,424 | −11.7% |
| 146 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $57.2M | 0.14% | +9,630 | +7.5% |
| 147 | MPC | MARATHON PETROLEUM | — | — | — | — | $56.8M | 0.14% | −46,232 | −16.6% |
| 148 | MDT | MEDTRONIC PLC | — | — | — | — | $56.1M | 0.14% | +65,864 | +11.3% |
| 149 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $55.9M | 0.14% | +22,727 | +10.3% |
| 150 | LOW | LOWE'S COMPANIES | — | — | — | — | $55.6M | 0.14% | +2,742 | +1.2% |
| 151 | KR | KROGER CO. | — | — | — | — | $53.8M | 0.13% | −169,033 | −18.5% |
| 152 | PNC | PNC FIN. SERVICES | — | — | — | — | $53.7M | 0.13% | −49,827 | −16.2% |
| 153 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $53.5M | 0.13% | +5,364 | +4.1% |
| 154 | CBRE | CBRE GROUP INC-A | — | — | — | — | $53.1M | 0.13% | −119,528 | −23.4% |
| 155 | DHR | DANAHER CORP | — | — | — | — | $51.8M | 0.13% | −3,327 | −1.2% |
| 156 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $51.5M | 0.13% | −13,621 | −5.2% |
| 157 | AMP | AMERIPRISE FINL INC | — | — | — | — | $50.9M | 0.13% | +21,632 | +23.3% |
| 158 | CI | THE CIGNA GROUP | — | — | — | — | $50.7M | 0.12% | +30,922 | +19.4% |
| 159 | ADSK | AUTODESK INC. | — | — | — | — | $50.7M | 0.12% | +29,136 | +16.0% |
| 160 | WMB | WILLIAMS COS INC | — | — | — | — | $50.3M | 0.12% | +6,076 | +0.9% |
| 161 | IGIB | ISHARES TRUST ISHARE | — | — | — | — | $50.1M | 0.12% | +157,000 | +20.0% |
| 162 | GLW | CORNING INC. | — | — | — | — | $49.6M | 0.12% | −753 | −0.2% |
| 163 | MTD | METTLER-TOLEDO INTL | — | — | — | — | $49.4M | 0.12% | +4,375 | +12.6% |
| 164 | MSCI | MSCI INC. | — | — | — | — | $48.9M | 0.12% | −6,184 | −6.4% |
| 165 | COF | CAPITAL ONE FINANCIA | — | — | — | — | $48.7M | 0.12% | −13,642 | −4.9% |
| 166 | EQT | EQT CORPORATION | — | — | — | — | $48.6M | 0.12% | +180,267 | +30.9% |
| 167 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $48.6M | 0.12% | −6,897 | −3.8% |
| 168 | MO | ALTRIA GROUP INC | — | — | — | — | $48.2M | 0.12% | +6,246 | +0.9% |
| 169 | MMM | 3M CO. | — | — | — | — | $48.2M | 0.12% | −25,768 | −7.2% |
| 170 | IDXX | IDEXX LABS INC | — | — | — | — | $48.0M | 0.12% | +12,950 | +17.9% |
| 171 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $47.8M | 0.12% | −85,212 | −12.5% |
| 172 | GD | GENERAL DYNAMICS | — | — | — | — | $47.1M | 0.12% | +7,037 | +5.4% |
| 173 | RSG | REPUBLIC SERVICES | — | — | — | — | $47.1M | 0.12% | −3,642 | −1.7% |
| 174 | VRT | VERTIV HOLDINGS CO-A | — | — | — | — | $46.9M | 0.12% | +6,776 | +3.8% |
| 175 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $46.8M | 0.12% | +25,003 | +3.8% |
| 176 | SYK | STRYKER CORP | — | — | — | — | $46.8M | 0.12% | +104 | +0.1% |
| 177 | FAST | FASTENAL COMPANY | — | — | — | — | $46.7M | 0.12% | −72,465 | −6.7% |
| 178 | ORLY | O'REILLY AUTOMOTIVE | — | — | — | — | $46.6M | 0.11% | −2,512 | −0.5% |
| 179 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $46.4M | 0.11% | −25,473 | −13.8% |
| 180 | VRSN | VERISIGN INC. | — | — | — | — | $46.4M | 0.11% | −56,139 | −23.1% |
| 181 | EA | ELECTRONIC ARTS INC | — | — | — | — | $45.8M | 0.11% | −4,382 | −1.9% |
| 182 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $45.7M | 0.11% | −8,224 | −3.5% |
| 183 | HCA | HCA HEALTHCARE INC | — | — | — | — | $45.6M | 0.11% | +10,022 | +11.6% |
| 184 | MLM | MARTIN MARIETTA MATE | — | — | — | — | $44.4M | 0.11% | −12,310 | −14.0% |
| 185 | BSX | BOSTON SCIENTIFIC | — | — | — | — | $44.3M | 0.11% | −41,152 | −5.5% |
| 186 | MDLZ | MONDELEZ INTERNATION | — | — | — | — | $44.2M | 0.11% | +339 | +0.0% |
| 187 | FTNT | FORTINET INC | — | — | — | — | $44.1M | 0.11% | −228,562 | −29.8% |
| 188 | CTAS | CINTAS CORP. | — | — | — | — | $43.7M | 0.11% | −4,086 | −1.6% |
| 189 | UPS | UNITED PARCEL SRV-B | — | — | — | — | $43.3M | 0.11% | +33,187 | +8.2% |
| 190 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $42.8M | 0.11% | +141,567 | +24.2% |
| 191 | SBUX | STARBUCKS CORP | — | — | — | — | $42.5M | 0.10% | +1,608 | +0.3% |
| 192 | DG | DOLLAR GENERAL CORP | — | — | — | — | $42.5M | 0.10% | −17,108 | −4.6% |
| 193 | USB | US BANCORP DEL | — | — | — | — | $42.4M | 0.10% | −62,448 | −7.1% |
| 194 | CMI | CUMMINS INC | — | — | — | — | $42.4M | 0.10% | +5,811 | +8.0% |
| 195 | SHOP | SHOPIFY INC - A | — | — | — | — | $42.3M | 0.10% | −29,259 | −7.6% |
| 196 | AZO | AUTOZONE INC | — | — | — | — | $42.1M | 0.10% | −5,002 | −28.6% |
| 197 | BEKE | KE HLDGS INC | — | — | — | — | $42.1M | 0.10% | +138,361 | +5.2% |
| 198 | EEM | ISHARES MSCI EMERGIN | — | — | — | — | $42.0M | 0.10% | −77,343 | −9.5% |
| 199 | CVS | CVS HEALTH CORPORATI | — | — | — | — | $41.8M | 0.10% | +15,235 | +2.7% |
| 200 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $41.6M | 0.10% | +13,268 | +9.4% |
| 201 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $40.7M | 0.10% | +13,880 | +15.4% |
| 202 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $39.5M | 0.10% | +11,363 | +3.4% |
| 203 | HSY | THE HERSHEY COMPANY | — | — | — | — | $39.5M | 0.10% | +33,854 | +21.7% |
| 204 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $39.4M | 0.10% | −105,549 | −20.5% |
| 205 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $39.4M | 0.10% | −896 | −0.7% |
| 206 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $39.4M | 0.10% | −17,651 | −13.7% |
| 207 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $39.2M | 0.10% | +1,741 | +3.6% |
| 208 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $39.2M | 0.10% | +3,761 | +2.9% |
| 209 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $39.0M | 0.10% | +6,492 | +4.9% |
| 210 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $38.6M | 0.10% | +27,663 | +7.6% |
| 211 | JCI | JOHNSON CONTROLS INT | — | — | — | — | $38.2M | 0.09% | −7,670 | −2.6% |
| 212 | ABNB | AIRBNB INC-CLASS A | — | — | — | — | $38.0M | 0.09% | +77,806 | +34.8% |
| 213 | GWW | WW GRAINGER INC | — | — | — | — | $38.0M | 0.09% | −692 | −1.9% |
| 214 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $38.0M | 0.09% | +192,000 | +87.5% |
| 215 | FDX | FEDEX CORPORATION | — | — | — | — | $37.7M | 0.09% | +11,634 | +12.3% |
| 216 | AXON | AXON ENTERPRISE INC | — | — | — | — | $37.6M | 0.09% | +30,233 | +51.8% |
| 217 | ICE | INTERCONTINENTAL EXC | — | — | — | — | $37.2M | 0.09% | +4,931 | +2.1% |
| 218 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $37.1M | 0.09% | +110,300 | +38.6% |
| 219 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $36.9M | 0.09% | −27,062 | −10.8% |
| 220 | BK | BANK YORK MELLON CORP | — | — | — | — | $35.8M | 0.09% | −73,351 | −19.6% |
| 221 | CBOE | CBOE GLOBAL MARKETS | — | — | — | — | $35.7M | 0.09% | −3,872 | −3.0% |
| 222 | IOT | SAMSARA INC-CL A | — | — | — | — | $35.6M | 0.09% | +144,815 | +14.8% |
| 223 | FIX | COMFORT SYS USA INC | — | — | — | — | $35.5M | 0.09% | −346 | −1.3% |
| 224 | ECL | ECOLAB INC | — | — | — | — | $35.4M | 0.09% | +20,371 | +18.1% |
| 225 | VTR | VENTAS INC. | — | — | — | — | $35.3M | 0.09% | +56,651 | +15.1% |
| 226 | VLO | VALERO ENERGY CORP. | — | — | — | — | $35.2M | 0.09% | −28,017 | −16.4% |
| 227 | RKLB | ROCKET LAB CORP | — | — | — | — | $35.0M | 0.09% | −13,835 | −2.5% |
| 228 | BX | BLACKSTONE INC | — | — | — | — | $35.0M | 0.09% | +4,100 | +1.4% |
| 229 | TPR | TAPESTRY INC | — | — | — | — | $35.0M | 0.09% | −93,802 | −27.5% |
| 230 | SNPS | SYNOPSYS INC. | — | — | — | — | $35.0M | 0.09% | +3,312 | +3.9% |
| 231 | AER | AERCAP HOLDINGS NV | — | — | — | — | $34.9M | 0.09% | −11,626 | −4.4% |
| 232 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $34.9M | 0.09% | +2,309 | +7.8% |
| 233 | WCN | WASTE CONNECTIONS | — | — | — | — | $34.9M | 0.09% | −1,964 | −0.9% |
| 234 | MKL | MARKEL GROUP INC | — | — | — | — | $34.7M | 0.09% | −3,746 | −17.1% |
| 235 | AON | AON PLC-A | — | — | — | — | $34.7M | 0.09% | −963 | −0.9% |
| 236 | TGT | TARGET CORP. | — | — | — | — | $34.7M | 0.09% | +75,876 | +36.1% |
| 237 | EBAY | EBAY INC. | — | — | — | — | $34.7M | 0.09% | +15,234 | +4.2% |
| 238 | QURE | QUANTA SERVICES INC | — | — | — | — | $34.3M | 0.08% | +640 | +1.0% |
| 239 | ROST | ROSS STORES INC. | — | — | — | — | $34.2M | 0.08% | +11,282 | +7.7% |
| 240 | INCY | INCYTE CORP. | — | — | — | — | $33.9M | 0.08% | −39,854 | −10.0% |
| 241 | DASH | DOORDASH INC - A | — | — | — | — | $33.6M | 0.08% | −18,757 | −7.7% |
| 242 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $33.2M | 0.08% | −31,227 | −6.8% |
| 243 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $33.2M | 0.08% | −35,634 | −19.9% |
| 244 | NTAP | NETAPP INC | — | — | — | — | $33.1M | 0.08% | +19,800 | +6.5% |
| 245 | NKE | NIKE INC CL'B' | — | — | — | — | $33.1M | 0.08% | −231,705 | −27.0% |
| 246 | SLB | SLB LTD | — | — | — | — | $32.3M | 0.08% | +9,000 | +1.5% |
| 247 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $32.0M | 0.08% | +6,806 | +4.0% |
| 248 | YUM | YUM! BRANDS INC | — | — | — | — | $32.0M | 0.08% | +5,574 | +2.8% |
| 249 | VCIT | VANGUARD INT-TERM CO | — | — | — | — | $31.9M | 0.08% | — | HELD |
| 250 | SYY | SYSCO CORPORATION | — | — | — | — | $31.6M | 0.08% | +204,015 | +85.3% |
| 251 | CRH | CRH PLC | — | — | — | — | $31.4M | 0.08% | −19,394 | −6.1% |
| 252 | MAR | MARRIOTT INTL INC'A' | — | — | — | — | $31.2M | 0.08% | −1,310 | −1.4% |
| 253 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $31.1M | 0.08% | −11,089 | −4.0% |
| 254 | BN | BROOKFIELD CORPORA-A | — | — | — | — | $30.9M | 0.08% | −140,153 | −15.5% |
| 255 | PSX | PHILLIPS 66 | — | — | — | — | $30.8M | 0.08% | −14,612 | −8.0% |
| 256 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $30.8M | 0.08% | +24,382 | +39.7% |
| 257 | RCL | ROYAL CARIB CRUISES | — | — | — | — | $30.6M | 0.08% | +3,567 | +3.3% |
| 258 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | $30.3M | 0.07% | −147,675 | −18.1% |
| 259 | RBLX | ROBLOX CORP -CLASS A | — | — | — | — | $30.3M | 0.07% | −19,057 | −3.4% |
| 260 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $30.2M | 0.07% | +264 | +0.2% |
| 261 | CAH | CARDINAL HEALTH INC. | — | — | — | — | $30.1M | 0.07% | +9,127 | +6.8% |
| 262 | EMR | EMERSON ELECTRIC | — | — | — | — | $30.1M | 0.07% | +597 | +0.3% |
| 263 | DXCM | DEXCOM INC. | — | — | — | — | $29.7M | 0.07% | −11,444 | −2.4% |
| 264 | F | FORD MTR CO | — | — | — | — | $29.6M | 0.07% | +338,788 | +15.2% |
| 265 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $29.5M | 0.07% | +49,160 | +48.3% |
| 266 | LHX | L3HARRIS TECHNOLOGIE | — | — | — | — | $29.4M | 0.07% | +1,310 | +1.6% |
| 267 | HLT | HILTON WORLDWIDE HOL | — | — | — | — | $29.3M | 0.07% | −1,212 | −1.2% |
| 268 | BRO | BROWN & BROWN INC | — | — | — | — | $28.6M | 0.07% | +15,763 | +3.7% |
| 269 | O | REALTY INCOME CORP | — | — | — | — | $28.5M | 0.07% | +4,709 | +1.0% |
| 270 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $28.5M | 0.07% | +9,105 | +1.1% |
| 271 | NRG | NRG ENERGY INC | — | — | — | — | $28.2M | 0.07% | −37,737 | −16.3% |
| 272 | MBB | ISHARES MBS ETF | — | — | — | — | $28.1M | 0.07% | −8,590 | −2.8% |
| 273 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $27.8M | 0.07% | −54,598 | −10.7% |
| 274 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $27.5M | 0.07% | +54,634 | +45.8% |
| 275 | RDDT | REDDIT INC-CL A | — | — | — | — | $27.4M | 0.07% | +23,167 | +12.8% |
| 276 | WAB | WABTEC CORPORATION | — | — | — | — | $27.4M | 0.07% | −23,596 | −17.7% |
| 277 | SCI | SERVICE CORP INT'L | — | — | — | — | $27.3M | 0.07% | −86,620 | −20.7% |
| 278 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $27.2M | 0.07% | +3,787 | +4.2% |
| 279 | ZTS | ZOETIS INC | — | — | — | — | $27.0M | 0.07% | +6 | +0.0% |
| 280 | DBX | DROPBOX INC | — | — | — | — | $26.9M | 0.07% | +41,620 | +3.6% |
| 281 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $26.7M | 0.07% | +678 | +3.0% |
| 282 | ILMN | ILLUMINA INC. | — | — | — | — | $26.6M | 0.07% | −13,377 | −5.8% |
| 283 | APD | AIR PRODUCTS & CHEM. | — | — | — | — | $26.2M | 0.06% | −8,738 | −8.8% |
| 284 | TDY | TELEDYNE TECH.INC. | — | — | — | — | $26.0M | 0.06% | −965 | −2.2% |
| 285 | WBD | WARNER BROS DISCOVER | — | — | — | — | $25.8M | 0.06% | −8,375 | −0.9% |
| 286 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $25.6M | 0.06% | +2,043 | +1.6% |
| 287 | AJG | GALLAGHER (ARTHUR J. | — | — | — | — | $25.6M | 0.06% | −27,092 | −18.7% |
| 288 | BKR | BAKER HUGHES CO | — | — | — | — | $25.5M | 0.06% | +6,687 | +1.6% |
| 289 | BDX | BECTON DICKINSON & CO | — | — | — | — | $25.5M | 0.06% | −6,501 | −3.9% |
| 290 | TROW | T ROWE PRICE GROUP | — | — | — | — | $25.3M | 0.06% | −56,637 | −16.8% |
| 291 | CIEN | CIENA CORP. | — | — | — | — | $25.3M | 0.06% | +1,499 | +2.4% |
| 292 | CTVA | CORTEVA INC | — | — | — | — | $25.2M | 0.06% | −68,132 | −18.4% |
| 293 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $25.1M | 0.06% | +13,611 | +5.3% |
| 294 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $25.1M | 0.06% | −13,027 | −1.3% |
| 295 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $25.0M | 0.06% | −28,452 | −7.9% |
| 296 | PCAR | PACCAR INC | — | — | — | — | $25.0M | 0.06% | −7,389 | −3.3% |
| 297 | DVN | DEVON ENERGY CORP. | — | — | — | — | $24.7M | 0.06% | −149,845 | −23.4% |
| 298 | BBY | BEST BUY INC | — | — | — | — | $24.5M | 0.06% | +76,739 | +25.1% |
| 299 | SUI | SUN COMMUNITIES INC | — | — | — | — | $24.5M | 0.06% | +36,154 | +22.8% |
| 300 | VST | VISTRA CORP | — | — | — | — | $24.5M | 0.06% | −8,028 | −4.7% |
| 301 | TFC | TRUIST FINL CORP | — | — | — | — | $24.4M | 0.06% | +16,937 | +3.3% |
| 302 | LITE | LUMENTUM HOLDINGS IN | — | — | — | — | $24.2M | 0.06% | +29,135 | +555.5% |
| 303 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $24.1M | 0.06% | −6,620 | −8.3% |
| 304 | TER | TERADYNE INC | — | — | — | — | $24.0M | 0.06% | −11,373 | −12.3% |
| 305 | GRMN | GARMIN LTD. | — | — | — | — | $24.0M | 0.06% | −8,314 | −7.4% |
| 306 | GIS | GENERAL MLS INC | — | — | — | — | $23.9M | 0.06% | −20,459 | −3.1% |
| 307 | MTCH | MATCH GROUP INC | — | — | — | — | $23.7M | 0.06% | −50,604 | −6.2% |
| 308 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $23.4M | 0.06% | +11,606 | +7.2% |
| 309 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $23.4M | 0.06% | +99,129 | +33.4% |
| 310 | KKR | KKR & CO INC | — | — | — | — | $23.2M | 0.06% | −4,877 | −1.9% |
| 311 | CMG | CHIPOTLE MEXICAN | — | — | — | — | $23.0M | 0.06% | −10,162 | −1.4% |
| 312 | ACGL | ARCH CAPITAL GRP LTD | — | — | — | — | $22.9M | 0.06% | −12,191 | −4.9% |
| 313 | XYZ | BLOCK INC-A | — | — | — | — | $22.9M | 0.06% | +54,932 | +16.9% |
| 314 | LQD | ISHARES IBOXX \ INV | — | — | — | — | $22.8M | 0.06% | −300,000 | −58.9% |
| 315 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $22.8M | 0.06% | −48,035 | −22.4% |
| 316 | EXC | EXELON CORPORATION | — | — | — | — | $22.7M | 0.06% | +9,752 | +2.1% |
| 317 | AFL | AFLAC INC. | — | — | — | — | $22.4M | 0.06% | −4,120 | −2.0% |
| 318 | MAS | MASCO CORP. | — | — | — | — | $22.3M | 0.06% | +16,115 | +4.6% |
| 319 | NYT | NEW YORK TIMES CO | — | — | — | — | $22.3M | 0.06% | −43,650 | −14.1% |
| 320 | ETR | ENTERGY CORP NEW | — | — | — | — | $22.2M | 0.05% | −1,505 | −0.8% |
| 321 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $22.1M | 0.05% | +13,726 | +14.0% |
| 322 | URI | UNITED RENTALS INC. | — | — | — | — | $21.8M | 0.05% | +1,590 | +5.6% |
| 323 | SNOW | SNOWFLAKE INC | — | — | — | — | $21.8M | 0.05% | +370 | +0.3% |
| 324 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $21.5M | 0.05% | −8,200 | −2.6% |
| 325 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $21.3M | 0.05% | −19,427 | −5.2% |
| 326 | AME | AMETEK INC. | — | — | — | — | $21.2M | 0.05% | +1,284 | +1.3% |
| 327 | CPNG | COUPANG INC | — | — | — | — | $21.0M | 0.05% | −323,685 | −22.6% |
| 328 | JLL | JONES LANG LASALLE INC | — | — | — | — | $20.8M | 0.05% | −5,467 | −7.4% |
| 329 | NTRS | NORTHERN TRUST | — | — | — | — | $20.6M | 0.05% | +68,240 | +86.3% |
| 330 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $20.4M | 0.05% | +174 | +0.1% |
| 331 | B | BARRICK MNG CORP | — | — | — | — | $20.4M | 0.05% | −73,691 | −12.7% |
| 332 | EME | EMCOR GROUP INC | — | — | — | — | $20.2M | 0.05% | −2,999 | −9.9% |
| 333 | PSA | PUBLIC STORAGE | — | — | — | — | $19.9M | 0.05% | −1,518 | −2.0% |
| 334 | SU | SUNCOR ENERGY INC | — | — | — | — | $19.8M | 0.05% | −65,500 | −17.8% |
| 335 | OXY | OCCIDENTAL PETROLEUM | — | — | — | — | $19.7M | 0.05% | +1,808 | +0.6% |
| 336 | MET | METLIFE INC. | — | — | — | — | $19.7M | 0.05% | +16,348 | +6.2% |
| 337 | BWA | BORGWARNER INC | — | — | — | — | $19.6M | 0.05% | −184,429 | −33.8% |
| 338 | KEYS | KEYSIGHT TECHNOLOGIE | — | — | — | — | $19.5M | 0.05% | +1,356 | +2.0% |
| 339 | AEE | AMEREN CORPORATION | — | — | — | — | $19.5M | 0.05% | +5,096 | +3.0% |
| 340 | RMD | RESMED INC | — | — | — | — | $19.4M | 0.05% | +12,269 | +16.6% |
| 341 | MMYT | MAKEMYTRIP LTD. | — | — | — | — | $19.4M | 0.05% | +58,744 | +12.8% |
| 342 | ULTA | ULTA BEAUTY INC | — | — | — | — | $18.9M | 0.05% | −424 | −1.2% |
| 343 | FWONK | LIBERTY MEDIA CORP-F | — | — | — | — | $18.8M | 0.05% | +6,098 | +2.8% |
| 344 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $18.8M | 0.05% | −11,946 | −4.2% |
| 345 | PPG | PPG INDUSTRIES | — | — | — | — | $18.7M | 0.05% | +7,296 | +4.4% |
| 346 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $18.6M | 0.05% | +19,464 | +12.9% |
| 347 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $18.6M | 0.05% | +40,326 | +45.0% |
| 348 | BZ | KANZHUN LTD(ADR) | — | — | — | — | $18.4M | 0.05% | −26,348 | −1.9% |
| 349 | NDAQ | NASDAQ INC | — | — | — | — | $18.4M | 0.05% | +15,515 | +7.7% |
| 350 | ACMR | ACM RESH INC | — | — | — | — | $18.3M | 0.05% | −363,368 | −43.8% |
| 351 | COIN | COINBASE GLOBAL INC | — | — | — | — | $18.1M | 0.04% | +3,878 | +3.9% |
| 352 | DHI | D.R. HORTON INC. | — | — | — | — | $18.0M | 0.04% | −2,887 | −2.2% |
| 353 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $17.8M | 0.04% | +20,170 | +16.5% |
| 354 | DDOG | DATADOG INC - A | — | — | — | — | $17.8M | 0.04% | −122,671 | −44.9% |
| 355 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $17.7M | 0.04% | +1,327 | +0.4% |
| 356 | QXO | QXO INC | — | — | — | — | $17.6M | 0.04% | −8,793 | −1.0% |
| 357 | GDDY | GODADDY INC-CLASS A | — | — | — | — | $17.6M | 0.04% | +7,813 | +3.8% |
| 358 | EIX | EDISON INTL | — | — | — | — | $17.6M | 0.04% | −36,221 | −13.1% |
| 359 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $17.5M | 0.04% | +102,203 | +37.7% |
| 360 | MEDP | MEDPACE HOLDINGS INC | — | — | — | — | $17.4M | 0.04% | −9,998 | −21.7% |
| 361 | MRNA | MODERNA INC | — | — | — | — | $17.3M | 0.04% | +196,619 | +136.3% |
| 362 | COHR | COHERENT CORP | — | — | — | — | $17.3M | 0.04% | +64,828 | +824.0% |
| 363 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $17.3M | 0.04% | +1,118 | +0.9% |
| 364 | FFIV | F5 INC | — | — | — | — | $17.2M | 0.04% | +1,806 | +3.1% |
| 365 | CSGP | COSTAR GROUP INC | — | — | — | — | $17.1M | 0.04% | −54,247 | −11.4% |
| 366 | CVNA | CARVANA CO | — | — | — | — | $16.9M | 0.04% | +2,042 | +3.9% |
| 367 | RS | RELIANCE INC | — | — | — | — | $16.8M | 0.04% | −11,841 | −17.6% |
| 368 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $16.8M | 0.04% | +36,022 | +3.5% |
| 369 | RIVN | RIVIAN AUTOMOTIVE -A | — | — | — | — | $16.7M | 0.04% | −34,166 | −3.0% |
| 370 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $16.7M | 0.04% | +77,652 | +27.5% |
| 371 | HPQ | HP INC | — | — | — | — | $16.6M | 0.04% | +9,341 | +1.1% |
| 372 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $16.3M | 0.04% | −246 | −0.9% |
| 373 | A | AGILENT TECHNOLOGIES | — | — | — | — | $16.3M | 0.04% | −5,241 | −3.5% |
| 374 | VMC | VULCAN MATERIALS CO | — | — | — | — | $16.3M | 0.04% | −2,573 | −4.1% |
| 375 | WTW | WILLIS TOWERS WATSON | — | — | — | — | $16.2M | 0.04% | +164 | +0.3% |
| 376 | AZN | ASTRAZENECA PLC | — | — | — | — | $16.1M | 0.04% | +83,239 | NEW |
| 377 | IEF | ISHARES 7-10Y TR BD | — | — | — | — | $16.1M | 0.04% | — | HELD |
| 378 | WAT | WATERS CORPORATION | — | — | — | — | $16.1M | 0.04% | +22,267 | +70.2% |
| 379 | WSO | WATSCOINC. | — | — | — | — | $16.0M | 0.04% | −14,873 | −25.2% |
| 380 | VEEV | VEEVA SYSTEMS INC-A | — | — | — | — | $15.9M | 0.04% | −11,137 | −10.9% |
| 381 | WSM | WILLIAMS-SONOMA INC | — | — | — | — | $15.9M | 0.04% | +5,350 | +6.5% |
| 382 | CLX | CLOROX COMPANY | — | — | — | — | $15.9M | 0.04% | −17,370 | −10.2% |
| 383 | FICO | FAIR ISAAC CORP | — | — | — | — | $15.7M | 0.04% | +1,818 | +14.1% |
| 384 | GEHC | GE HEALTHCARE TECHNO | — | — | — | — | $15.6M | 0.04% | −1,984 | −0.9% |
| 385 | NUE | NUCOR CORP | — | — | — | — | $15.5M | 0.04% | −293 | −0.3% |
| 386 | FANG | DIAMONDBACK ENERGY | — | — | — | — | $15.5M | 0.04% | −968 | −1.2% |
| 387 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $15.4M | 0.04% | +3,105 | +1.3% |
| 388 | PAYX | PAYCHEX INC | — | — | — | — | $15.4M | 0.04% | −2,269 | −1.3% |
| 389 | ADM | ARCHER DANIELS MDLND | — | — | — | — | $15.4M | 0.04% | −614 | −0.3% |
| 390 | ROL | ROLLINS INC | — | — | — | — | $15.3M | 0.04% | +22,489 | +8.5% |
| 391 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $15.3M | 0.04% | −14,877 | −8.7% |
| 392 | STT | STATE STREET CORP | — | — | — | — | $15.2M | 0.04% | −22,922 | −16.0% |
| 393 | DGX | QUEST DIAGNOSTICS | — | — | — | — | $15.0M | 0.04% | −1,115 | −1.4% |
| 394 | IT | GARTNER INC | — | — | — | — | $15.0M | 0.04% | −21,367 | −18.4% |
| 395 | CPRT | COPART, INC. | — | — | — | — | $14.9M | 0.04% | +9,965 | +2.3% |
| 396 | HO1 | HOLOGIC INC | — | — | — | — | $14.9M | 0.04% | −6,186 | −3.0% |
| 397 | DRI | DARDEN RESTAURANTS | — | — | — | — | $14.9M | 0.04% | +102 | +0.1% |
| 398 | ON | ON SEMICONDUCTOR | — | — | — | — | $14.8M | 0.04% | −19,813 | −7.7% |
| 399 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $14.7M | 0.04% | +7,975 | +11.1% |
| 400 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $14.7M | 0.04% | +41,782 | +76.7% |
| 401 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $14.7M | 0.04% | +15,406 | +20.5% |
| 402 | FE | FIRSTENERGY CORP. | — | — | — | — | $14.7M | 0.04% | −9,824 | −3.3% |
| 403 | IGSB | ISHARES TRUST ISHARE | — | — | — | — | $14.7M | 0.04% | — | HELD |
| 404 | TPL | TEXAS PACIFIC LAND C | — | — | — | — | $14.6M | 0.04% | −1,021 | −3.2% |
| 405 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $14.6M | 0.04% | +1,190 | +3.0% |
| 406 | CMS | CMS ENERGY CORP | — | — | — | — | $14.6M | 0.04% | +650 | +0.3% |
| 407 | CHTR | CHARTER COMMUNICATIONS INC N | — | — | — | — | $14.5M | 0.04% | +27,595 | +69.5% |
| 408 | WRB | BERKLEY (WR) CORP | — | — | — | — | $14.5M | 0.04% | −25,918 | −10.6% |
| 409 | MTB | M & T CORPORATION | — | — | — | — | $14.4M | 0.04% | −3,626 | −5.0% |
| 410 | CCI | CROWN CASTLE INC | — | — | — | — | $14.3M | 0.04% | −22,532 | −11.4% |
| 411 | DTE | DTE ENERGY COMPANY | — | — | — | — | $14.2M | 0.03% | +7,513 | +8.4% |
| 412 | VICI | VICI PROPERTIES INC | — | — | — | — | $14.2M | 0.03% | +59,153 | +12.9% |
| 413 | TEVA | TEVA PHARMACEUT(ADR) | — | — | — | — | $14.2M | 0.03% | +491 | +0.1% |
| 414 | WDAY | WORKDAY INC | — | — | — | — | $14.0M | 0.03% | −10,591 | −9.0% |
| 415 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $14.0M | 0.03% | +55,345 | +27.1% |
| 416 | SYM | SYMBOTIC INC | — | — | — | — | $13.9M | 0.03% | −15,025 | −5.4% |
| 417 | MGA | MAGNA INTL INC | — | — | — | — | $13.9M | 0.03% | +195,200 | +339.5% |
| 418 | XP | XP INC - CLASS A | — | — | — | — | $13.8M | 0.03% | −179,593 | −19.8% |
| 419 | KVUE | KENVUE INC | — | — | — | — | $13.8M | 0.03% | +17,896 | +2.3% |
| 420 | BSY | BENTLEY SYSTEMS IN-B | — | — | — | — | $13.8M | 0.03% | −72,876 | −15.7% |
| 421 | INSM | INSMED, INCORPORATED | — | — | — | — | $13.8M | 0.03% | +1,152 | +1.4% |
| 422 | PVH | PVH CORPORATION | — | — | — | — | $13.7M | 0.03% | +72,367 | +58.2% |
| 423 | HAL | HALLIBURTON CO. | — | — | — | — | $13.6M | 0.03% | −26,642 | −7.1% |
| 424 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $13.6M | 0.03% | +10,923 | +9.3% |
| 425 | ELF | ELF BEAUTY INC | — | — | — | — | $13.5M | 0.03% | −25,156 | −10.2% |
| 426 | NVR | NVR INC | — | — | — | — | $13.4M | 0.03% | −128 | −5.9% |
| 427 | JBL | JABIL INC | — | — | — | — | $13.4M | 0.03% | −28,040 | −35.7% |
| 428 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $13.4M | 0.03% | −14,449 | −13.3% |
| 429 | ATO | ATMOS ENERGY CORP. | — | — | — | — | $13.3M | 0.03% | +1,606 | +2.3% |
| 430 | JOBY | JOBY AVIATION INC | — | — | — | — | $13.3M | 0.03% | +789,844 | +95.8% |
| 431 | HPE | HP ENTERPRISE CO | — | — | — | — | $13.3M | 0.03% | +5,420 | +1.0% |
| 432 | AWK | AMERICAN WATER WORKS | — | — | — | — | $13.2M | 0.03% | −11,552 | −10.6% |
| 433 | PPL | PPL CORPORATION | — | — | — | — | $13.2M | 0.03% | −6,134 | −1.7% |
| 434 | STZ | CONSTELLATION BRND-A | — | — | — | — | $13.2M | 0.03% | −1,611 | −1.8% |
| 435 | AN | AUTONATION INC | — | — | — | — | $13.1M | 0.03% | +6,746 | +11.2% |
| 436 | CTRA | COTERRA ENERGY INC | — | — | — | — | $13.1M | 0.03% | −79,889 | −17.7% |
| 437 | MSTR | STRATEGY INC-A | — | — | — | — | $13.0M | 0.03% | +691 | +0.7% |
| 438 | TTE | TOTALENERGIES SE | — | — | — | — | $13.0M | 0.03% | +132,779 | +1035.1% |
| 439 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $12.9M | 0.03% | −7,282 | −2.5% |
| 440 | CNP | CENTERPOINT ENERGY | — | — | — | — | $12.9M | 0.03% | +1,763 | +0.6% |
| 441 | L | LOEWS CORP | — | — | — | — | $12.9M | 0.03% | −2,879 | −2.3% |
| 442 | HBAN | HUNTINGTON BANCSHARE | — | — | — | — | $12.8M | 0.03% | +198,139 | +31.9% |
| 443 | CASY | CASEYS GEN STORES INC | — | — | — | — | $12.7M | 0.03% | +14,837 | +560.3% |
| 444 | NBIS | NEBIUS GROUP NV-A | — | — | — | — | $12.7M | 0.03% | +14,831 | +13.8% |
| 445 | FISV | FISERV, INC. | — | — | — | — | $12.7M | 0.03% | −1,279 | −0.6% |
| 446 | FLEX | FLEX LTD | — | — | — | — | $12.7M | 0.03% | −54,774 | −22.1% |
| 447 | OVV | OVINTIV INC | — | — | — | — | $12.6M | 0.03% | +15,839 | +8.0% |
| 448 | PTC | PTC INC | — | — | — | — | $12.6M | 0.03% | −302 | −0.3% |
| 449 | IR | INGERSOLL-RAND INC | — | — | — | — | $12.6M | 0.03% | −2,997 | −1.9% |
| 450 | BE | BLOOM ENERGY CORP- A | — | — | — | — | $12.6M | 0.03% | +3,324 | +3.7% |
| 451 | XYL | XYLEM INC. | — | — | — | — | $12.5M | 0.03% | −927 | −0.9% |
| 452 | HUBB | HUBBELL INCORPORATED | — | — | — | — | $12.5M | 0.03% | −836 | −3.2% |
| 453 | TSN | TYSON FOODS CL 'A' | — | — | — | — | $12.5M | 0.03% | −71,376 | −26.8% |
| 454 | TYL | TYLER TECHNOLOGIES | — | — | — | — | $12.5M | 0.03% | −196 | −0.5% |
| 455 | IVT | INVENTRUST PPTYS CORP | — | — | — | — | $12.5M | 0.03% | +39,315 | +10.6% |
| 456 | IBKR | INTERACTIVE BROKER-A | — | — | — | — | $12.5M | 0.03% | −23,333 | −11.1% |
| 457 | IQV | IQVIA HOLDINGS INC | — | — | — | — | $12.4M | 0.03% | +1,443 | +2.0% |
| 458 | ES | EVERSOURCE ENERGY | — | — | — | — | $12.3M | 0.03% | −1,556,086 | −89.7% |
| 459 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $12.2M | 0.03% | −24,704 | −27.7% |
| 460 | RJF | RAYMOND JAMES FIN. | — | — | — | — | $12.2M | 0.03% | +1,671 | +2.0% |
| 461 | VLTO | VERALTO CORP | — | — | — | — | $12.1M | 0.03% | −3,615 | −2.6% |
| 462 | SN | SHARKNINJA INC | — | — | — | — | $12.1M | 0.03% | −27,324 | −19.4% |
| 463 | IRM | IRON MOUNTAIN INC | — | — | — | — | $12.0M | 0.03% | +609 | +0.5% |
| 464 | NTRA | NATERA INC | — | — | — | — | $12.0M | 0.03% | +7,733 | +14.8% |
| 465 | DOW | DOW INC | — | — | — | — | $11.9M | 0.03% | −551 | −0.2% |
| 466 | BIIB | BIOGEN INC | — | — | — | — | $11.9M | 0.03% | −224 | −0.3% |
| 467 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $11.9M | 0.03% | +23,296 | +5.3% |
| 468 | Q | QNITY ELECTRONICS IN | — | — | — | — | $11.9M | 0.03% | +6,203 | +6.4% |
| 469 | BND | VANGUARD TOTAL BOND | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 470 | DLTR | DOLLAR TREE INC | — | — | — | — | $11.9M | 0.03% | +31,388 | +40.7% |
| 471 | APA | APA CORPORATION | — | — | — | — | $11.9M | 0.03% | −226,726 | −44.8% |
| 472 | TEM | TEMPUS AI INC-CL A | — | — | — | — | $11.8M | 0.03% | +260,148 | NEW |
| 473 | ZNGA | ZOOM COMMUNICATION-A | — | — | — | — | $11.7M | 0.03% | −21,804 | −13.0% |
| 474 | AMRZ | AMRIZE LTD | — | — | — | — | $11.7M | 0.03% | +18,327 | +9.6% |
| 475 | DOV | DOVER CORP | — | — | — | — | $11.6M | 0.03% | −1,338 | −2.4% |
| 476 | PHM | PULTE GROUP INC. | — | — | — | — | $11.6M | 0.03% | +3,347 | +3.5% |
| 477 | STLD | STEEL DYNAMICS INC. | — | — | — | — | $11.5M | 0.03% | −23,384 | −26.7% |
| 478 | KHC | KRAFT HEINZ CO/THE | — | — | — | — | $11.4M | 0.03% | −2,411 | −0.5% |
| 479 | ADC | AGREE RLTY CORP | — | — | — | — | $11.4M | 0.03% | +16,333 | +12.1% |
| 480 | OMC | OMNICOM GROUP | — | — | — | — | $11.3M | 0.03% | −6,339 | −4.0% |
| 481 | FSLR | FIRST SOLAR INC | — | — | — | — | $11.3M | 0.03% | +621 | +1.1% |
| 482 | CCK | CROWN HLDGS INC | — | — | — | — | $11.3M | 0.03% | −31,690 | −21.9% |
| 483 | M | MACYS INC | — | — | — | — | $11.2M | 0.03% | −5,519 | −0.9% |
| 484 | CW | CURTISS-WRIGHT CORP. | — | — | — | — | $11.1M | 0.03% | +16,167 | +8691.9% |
| 485 | CNC | CENTENE CORPORATION | — | — | — | — | $11.1M | 0.03% | +7,938 | +2.4% |
| 486 | AVB | AVALONBAY COMM. INC. | — | — | — | — | $11.1M | 0.03% | −2,997 | −4.2% |
| 487 | FTAI | FTAI AVIATION LTD | — | — | — | — | $11.0M | 0.03% | +339 | +0.8% |
| 488 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $10.9M | 0.03% | +162,849 | +75.9% |
| 489 | EXEL | EXELIXIS INC | — | — | — | — | $10.7M | 0.03% | −19,989 | −7.4% |
| 490 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $10.5M | 0.03% | +160,715 | NEW |
| 491 | GPN | GLOBAL PMTS INC | — | — | — | — | $10.4M | 0.03% | +52,340 | +51.4% |
| 492 | LPLA | LPL FINANCIAL HOLD | — | — | — | — | $10.4M | 0.03% | −1,317 | −3.7% |
| 493 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $10.3M | 0.03% | +21,628 | +26.5% |
| 494 | CCEP | COCA-COLA EUROPACIFI | — | — | — | — | $10.2M | 0.03% | −3,556 | −3.1% |
| 495 | CTRE | CARETRUST REIT INC | — | — | — | — | $10.2M | 0.03% | +278,880 | NEW |
| 496 | FCNCA | FIRST CITIZENS -CL A | — | — | — | — | $10.2M | 0.03% | −251 | −4.4% |
| 497 | ENSG | ENSIGN GROUP INC/THE | — | — | — | — | $10.1M | 0.02% | −4,252 | −7.8% |
| 498 | CINF | CINCINNATI FINANCIAL | — | — | — | — | $10.1M | 0.02% | −1,244 | −1.9% |
| 499 | STE | STERIS PLC | — | — | — | — | $10.0M | 0.02% | +4,621 | +11.3% |
| 500 | HYG | ISHARES IBOXX \ H/Y | — | — | — | — | $10.0M | 0.02% | −21,150 | −14.4% |
Source: SEC EDGAR · accession 0001193125-26-218067. 13F discloses long positions only — shorts, foreign equities, and options are excluded.