Institutional
MUFG Securities EMEA plc
CIK 0001597694
$6.70B
Reported AUM
551
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · MUFG Securities EMEA plc · Q1 2026
AI · grounded in 13F
MUFG Securities EMEA plc established a new position in AZN valued at $167.9M. The fund also opened a new stake in B worth $98.7M and increased its holdings in ABBV by 496.9%. Conversely, the fund trimmed several positions, most notably reducing its shares of META by 67.8% and TSLA by 70.3%.
Portfolio · Q1 2026
Top holdings· first 500 of 551
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $592.8M | 8.84% | — | HELD |
| 2 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $319.4M | 4.77% | — | HELD |
| 3 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $308.4M | 4.60% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $243.0M | 3.63% | — | HELD |
| 5 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $215.0M | 3.21% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $180.1M | 2.69% | — | HELD |
| 7 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | 19.22% | 63.87% | $167.9M | 2.50% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $166.4M | 2.48% | — | HELD |
| 9 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $140.4M | 2.09% | — | HELD |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | 0.49% | 120.47% | $130.1M | 1.94% | — | HELD |
| 11 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | 12.79% | 14.50% | $128.0M | 1.91% | — | HELD |
| 12 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $111.6M | 1.67% | — | HELD |
| 13 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $107.9M | 1.61% | — | HELD |
| 14 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $100.1M | 1.49% | — | HELD |
| 15 | SHOP | SHOPIFY INC | $122.40 | -5.24% | 8.91% | -15.29% | $99.5M | 1.48% | — | HELD |
| 16 | B | BARRICK MNG CORP | $37.70 | 3.69% | 74.03% | 106.25% | $98.7M | 1.47% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $96.9M | 1.45% | — | HELD |
| 18 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $94.1M | 1.40% | — | HELD |
| 19 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $87.7M | 1.31% | — | HELD |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 119.94% | 172.04% | $76.5M | 1.14% | — | HELD |
| 21 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | 20.33% | 118.88% | $72.7M | 1.09% | — | HELD |
| 22 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | 37.29% | 66.09% | $69.1M | 1.03% | — | HELD |
| 23 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $66.0M | 0.99% | — | HELD |
| 24 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | 80.84% | 9.82% | $65.4M | 0.98% | — | HELD |
| 25 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $65.1M | 0.97% | — | HELD |
| 26 | VST | VISTRA CORP | $148.62 | 4.07% | -28.16% | 754.40% | $56.2M | 0.84% | — | HELD |
| 27 | DHR | DANAHER CORP DEL | $196.28 | -0.11% | 0.43% | -29.94% | $55.9M | 0.83% | — | HELD |
| 28 | MGA | MAGNA INTL INC | $69.85 | 1.09% | 72.64% | 3.43% | $55.7M | 0.83% | — | HELD |
| 29 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $51.5M | 0.77% | — | HELD |
| 30 | GTLS | CHART INDS INC | — | — | — | — | $45.7M | 0.68% | — | HELD |
| 31 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $45.0M | 0.67% | — | HELD |
| 32 | CAH | CARDINAL HEALTH INC | $227.07 | -0.89% | — | — | $43.4M | 0.65% | — | HELD |
| 33 | CTRA | COTERRA ENERGY INC | — | — | — | — | $43.3M | 0.65% | — | HELD |
| 34 | SDA | SEALED AIR CORP NEW | $0.78 | 1.16% | — | — | $40.8M | 0.61% | — | HELD |
| 35 | MASI | MASIMO CORP | — | — | — | — | $40.1M | 0.60% | — | HELD |
| 36 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $39.5M | 0.59% | — | HELD |
| 37 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $38.9M | 0.58% | — | HELD |
| 38 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $37.3M | 0.56% | — | HELD |
| 39 | NEOG | NEOGEN CORP | $11.53 | 22.66% | — | — | $37.2M | 0.55% | — | HELD |
| 40 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $36.0M | 0.54% | — | HELD |
| 41 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $32.9M | 0.49% | — | HELD |
| 42 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.14 | 6.08% | — | — | $32.2M | 0.48% | — | HELD |
| 43 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $29.9M | 0.45% | — | HELD |
| 44 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $29.5M | 0.44% | — | HELD |
| 45 | CAR | AVIS BUDGET GROUP INC | $152.00 | -1.84% | — | — | $29.2M | 0.44% | — | HELD |
| 46 | CZR | CAESARS ENTERTAINMENT INC NE | $29.61 | -0.54% | — | — | $29.1M | 0.43% | — | HELD |
| 47 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $29.1M | 0.43% | — | HELD |
| 48 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $27.4M | 0.41% | — | HELD |
| 49 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $27.2M | 0.41% | — | HELD |
| 50 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $26.4M | 0.39% | — | HELD |
| 51 | TROW | PRICE T ROWE GROUP INC | $119.28 | 0.34% | — | — | $26.2M | 0.39% | — | HELD |
| 52 | VAL | VALARIS LTD | $75.58 | 1.89% | — | — | $26.1M | 0.39% | — | HELD |
| 53 | NU | NU HLDGS LTD | $14.49 | 3.21% | — | — | $24.3M | 0.36% | — | HELD |
| 54 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $24.2M | 0.36% | — | HELD |
| 55 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $23.8M | 0.35% | — | HELD |
| 56 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $23.4M | 0.35% | — | HELD |
| 57 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $22.7M | 0.34% | — | HELD |
| 58 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $21.8M | 0.33% | — | HELD |
| 59 | V | VISA INC | $366.40 | -0.63% | — | — | $20.8M | 0.31% | — | HELD |
| 60 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $20.1M | 0.30% | — | HELD |
| 61 | STT | STATE STR CORP | $182.82 | 3.85% | — | — | $18.9M | 0.28% | — | HELD |
| 62 | PCAR | PACCAR INC | $133.76 | -0.08% | — | — | $18.4M | 0.27% | — | HELD |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $17.9M | 0.27% | — | HELD |
| 64 | SNDK | SANDISK CORP | $1280.34 | 26.03% | — | — | $17.8M | 0.27% | — | HELD |
| 65 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $17.3M | 0.26% | — | HELD |
| 66 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $16.7M | 0.25% | — | HELD |
| 67 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $16.5M | 0.25% | — | HELD |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.37 | 1.35% | — | — | $16.3M | 0.24% | — | HELD |
| 69 | AFL | AFLAC INC | $127.36 | -1.02% | — | — | $16.1M | 0.24% | — | HELD |
| 70 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $15.9M | 0.24% | — | HELD |
| 71 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $15.7M | 0.23% | — | HELD |
| 72 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $15.6M | 0.23% | — | HELD |
| 73 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $15.4M | 0.23% | — | HELD |
| 74 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $15.3M | 0.23% | — | HELD |
| 75 | TER | TERADYNE INC | $365.49 | 14.43% | — | — | $15.2M | 0.23% | — | HELD |
| 76 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $14.4M | 0.22% | — | HELD |
| 77 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $14.0M | 0.21% | — | HELD |
| 78 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $13.8M | 0.21% | — | HELD |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $13.7M | 0.20% | — | HELD |
| 80 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $13.7M | 0.20% | — | HELD |
| 81 | DXCM | DEXCOM INC | $74.54 | -0.80% | — | — | $13.6M | 0.20% | — | HELD |
| 82 | GD | GENERAL DYNAMICS CORP | $382.28 | 0.35% | — | — | $13.5M | 0.20% | — | HELD |
| 83 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $13.4M | 0.20% | — | HELD |
| 84 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | — | — | $13.4M | 0.20% | — | HELD |
| 85 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $13.3M | 0.20% | — | HELD |
| 86 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | — | — | $13.2M | 0.20% | — | HELD |
| 87 | ITGR | INTEGER HLDGS CORP | $100.86 | 1.04% | — | — | $13.2M | 0.20% | — | HELD |
| 88 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $13.1M | 0.19% | — | HELD |
| 89 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | — | — | $12.9M | 0.19% | — | HELD |
| 90 | PLAY | DAVE & BUSTERS ENTMT INC | $10.84 | 5.76% | — | — | $12.7M | 0.19% | — | HELD |
| 91 | HO1 | HOLOGIC INC | — | — | — | — | $12.6M | 0.19% | — | HELD |
| 92 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $12.6M | 0.19% | — | HELD |
| 93 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $12.2M | 0.18% | — | HELD |
| 94 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $12.1M | 0.18% | — | HELD |
| 95 | MCO | MOODYS CORP | $482.26 | -0.20% | — | — | $11.9M | 0.18% | — | HELD |
| 96 | EA | ELECTRONIC ARTS INC | $209.59 | 0.33% | — | — | $11.9M | 0.18% | — | HELD |
| 97 | ED | CONSOLIDATED EDISON INC | $109.66 | -2.31% | — | — | $11.7M | 0.18% | — | HELD |
| 98 | PCG | PG&E CORP | $17.78 | 0.40% | — | — | $11.1M | 0.17% | — | HELD |
| 99 | WAB | WABTEC | $292.46 | 0.24% | — | — | $11.0M | 0.16% | — | HELD |
| 100 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $10.9M | 0.16% | — | HELD |
| 101 | MCK | MCKESSON CORP | — | — | — | — | $10.9M | 0.16% | — | HELD |
| 102 | WMT2 | WELLS FARGO & CO | — | — | — | — | $10.8M | 0.16% | — | HELD |
| 103 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $10.7M | 0.16% | — | HELD |
| 104 | AMP | AMERIPRISE FINL INC | — | — | — | — | $10.6M | 0.16% | — | HELD |
| 105 | NRG | NRG ENERGY INC | — | — | — | — | $10.3M | 0.15% | — | HELD |
| 106 | TFC | TRUIST FINL CORP | — | — | — | — | $10.3M | 0.15% | — | HELD |
| 107 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $10.2M | 0.15% | — | HELD |
| 108 | AME | AMETEK INC | — | — | — | — | $9.7M | 0.15% | — | HELD |
| 109 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $9.6M | 0.14% | — | HELD |
| 110 | LIN | LINDE PLC | — | — | — | — | $9.5M | 0.14% | — | HELD |
| 111 | INTC | INTEL CORP | — | — | — | — | $9.5M | 0.14% | — | HELD |
| 112 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $9.5M | 0.14% | — | HELD |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $9.3M | 0.14% | — | HELD |
| 114 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $9.2M | 0.14% | — | HELD |
| 115 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $9.2M | 0.14% | — | HELD |
| 116 | CME | CME GROUP INC | — | — | — | — | $9.1M | 0.14% | — | HELD |
| 117 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $8.7M | 0.13% | — | HELD |
| 118 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $8.7M | 0.13% | — | HELD |
| 119 | CVS | CVS HEALTH CORP | — | — | — | — | $8.6M | 0.13% | — | HELD |
| 120 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $8.6M | 0.13% | — | HELD |
| 121 | GPC | GENUINE PARTS CO | — | — | — | — | $8.5M | 0.13% | — | HELD |
| 122 | HEI/A | HEICO CORP NEW | — | — | — | — | $8.5M | 0.13% | — | HELD |
| 123 | DASH | DOORDASH INC | — | — | — | — | $8.5M | 0.13% | — | HELD |
| 124 | T | AT&T INC | — | — | — | — | $8.3M | 0.12% | — | HELD |
| 125 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $8.0M | 0.12% | — | HELD |
| 126 | NEE | NEXTERA ENERGY INC | — | — | — | — | $7.9M | 0.12% | — | HELD |
| 127 | KLAC | KLA CORP | — | — | — | — | $7.9M | 0.12% | — | HELD |
| 128 | AMGN | AMGEN INC | — | — | — | — | $7.8M | 0.12% | — | HELD |
| 129 | BX | BLACKSTONE INC | — | — | — | — | $7.7M | 0.12% | — | HELD |
| 130 | LSTR | LANDSTAR SYS INC | — | — | — | — | $7.5M | 0.11% | — | HELD |
| 131 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $7.5M | 0.11% | — | HELD |
| 132 | FDX | FEDEX CORP | — | — | — | — | $7.4M | 0.11% | — | HELD |
| 133 | ABT | ABBOTT LABORATORIES | — | — | — | — | $7.3M | 0.11% | — | HELD |
| 134 | TXN | TEXAS INSTRS INC | — | — | — | — | $7.2M | 0.11% | — | HELD |
| 135 | DIS | DISNEY WALT CO | — | — | — | — | $7.0M | 0.10% | — | HELD |
| 136 | MNRO | MONRO INC | — | — | — | — | $7.0M | 0.10% | — | HELD |
| 137 | CI | THE CIGNA GROUP | — | — | — | — | $6.9M | 0.10% | — | HELD |
| 138 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $6.6M | 0.10% | — | HELD |
| 139 | COP | CONOCOPHILLIPS | — | — | — | — | $6.6M | 0.10% | — | HELD |
| 140 | PFE | PFIZER INC | — | — | — | — | $6.5M | 0.10% | — | HELD |
| 141 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $6.5M | 0.10% | — | HELD |
| 142 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $6.5M | 0.10% | — | HELD |
| 143 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $6.4M | 0.10% | — | HELD |
| 144 | BA | BOEING CO | — | — | — | — | $6.4M | 0.10% | — | HELD |
| 145 | ADI | ANALOG DEVICES INC | — | — | — | — | $6.4M | 0.10% | — | HELD |
| 146 | APH | AMPHENOL CORP | — | — | — | — | $6.4M | 0.09% | — | HELD |
| 147 | CINF | CINCINNATI FINL CORP | — | — | — | — | $6.2M | 0.09% | — | HELD |
| 148 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $6.1M | 0.09% | — | HELD |
| 149 | Q | QNITY ELECTRONICS INC | — | — | — | — | $6.1M | 0.09% | — | HELD |
| 150 | UNP | UNION PAC CORP | — | — | — | — | $5.9M | 0.09% | — | HELD |
| 151 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $5.9M | 0.09% | — | HELD |
| 152 | DE | DEERE & CO | — | — | — | — | $5.8M | 0.09% | — | HELD |
| 153 | QCOM | QUALCOMM INC | — | — | — | — | $5.8M | 0.09% | — | HELD |
| 154 | ETN | EATON CORP PLC | — | — | — | — | $5.7M | 0.08% | — | HELD |
| 155 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $5.7M | 0.08% | — | HELD |
| 156 | WELL | WELLTOWER INC | — | — | — | — | $5.7M | 0.08% | — | HELD |
| 157 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $5.6M | 0.08% | — | HELD |
| 158 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $5.5M | 0.08% | — | HELD |
| 159 | LOW | LOWES COS INC | — | — | — | — | $5.4M | 0.08% | — | HELD |
| 160 | SPGI | S&P GLOBAL INC | — | — | — | — | $5.3M | 0.08% | — | HELD |
| 161 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $5.3M | 0.08% | — | HELD |
| 162 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $5.3M | 0.08% | — | HELD |
| 163 | MTB | M & T BK CORP | — | — | — | — | $5.3M | 0.08% | — | HELD |
| 164 | ANET | ARISTA NETWORKS INC | — | — | — | — | $5.2M | 0.08% | — | HELD |
| 165 | DB | DEUTSCHE BK AG | — | — | — | — | $5.1M | 0.08% | — | HELD |
| 166 | M | MACYS INC | — | — | — | — | $5.1M | 0.08% | — | HELD |
| 167 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $5.1M | 0.08% | — | HELD |
| 168 | PLD | PROLOGIS INC. | — | — | — | — | $5.0M | 0.08% | — | HELD |
| 169 | WRB | BERKLEY W R CORP | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 170 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 171 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 172 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 173 | INTU | INTUIT | — | — | — | — | $4.9M | 0.07% | — | HELD |
| 174 | CB | CHUBB LTD SWITZ | — | — | — | — | $4.9M | 0.07% | — | HELD |
| 175 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $4.8M | 0.07% | — | HELD |
| 176 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $4.7M | 0.07% | — | HELD |
| 177 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $4.7M | 0.07% | — | HELD |
| 178 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $4.6M | 0.07% | — | HELD |
| 179 | SYK | STRYKER CORPORATION | — | — | — | — | $4.6M | 0.07% | — | HELD |
| 180 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $4.6M | 0.07% | — | HELD |
| 181 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $4.6M | 0.07% | — | HELD |
| 182 | L | LOEWS CORP | — | — | — | — | $4.6M | 0.07% | — | HELD |
| 183 | MDT | MEDTRONIC PLC | — | — | — | — | $4.6M | 0.07% | — | HELD |
| 184 | MO | ALTRIA GROUP INC | — | — | — | — | $4.5M | 0.07% | — | HELD |
| 185 | ALL | ALLSTATE CORP | — | — | — | — | $4.5M | 0.07% | — | HELD |
| 186 | APP | APPLOVIN CORP | — | — | — | — | $4.4M | 0.07% | — | HELD |
| 187 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $4.4M | 0.07% | — | HELD |
| 188 | SO | SOUTHERN CO | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 189 | GLW | CORNING INC | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 190 | CMCSA | COMCAST CORP NEW | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 191 | SBUX | STARBUCKS CORP | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 192 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 193 | AL | AIR LEASE CORP | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 194 | ADBE | ADOBE INC | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 195 | TMUS | T-MOBILE US INC | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 196 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 197 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 198 | EQIX | EQUINIX INC | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 199 | XYL | XYLEM INC | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 200 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 201 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 202 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 203 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 204 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 205 | BRO | BROWN & BROWN INC | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 206 | NVRI | ENVIRI CORP | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 207 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 208 | NX | QUANEX BLDG PRODS CORP | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 209 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 210 | VERX | VERTEX INC | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 211 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 212 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 213 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 214 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 215 | COMP | COMPASS INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 216 | FIX | COMFORT SYS USA INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 217 | QURE | QUANTA SVCS INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 218 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 219 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 220 | USB | US BANCORP | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 221 | AMT | AMERICAN TOWER CORP | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 222 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 223 | EOG | EOG RES INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 224 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 225 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 226 | SLB | SLB LIMITED | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 227 | MMM | 3M CO | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 228 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 229 | VLO | VALERO ENERGY CORP | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 230 | HCA | HCA HEALTHCARE INC | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 231 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 232 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 233 | EMR | EMERSON ELEC CO | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 234 | AVPT | AVEPOINT INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 235 | PSX | PHILLIPS 66 | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 236 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 237 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 238 | MPC | MARATHON PETE CORP | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 239 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 240 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 241 | CRH | CRH PLC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 242 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 243 | AON | AON PLC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 244 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 245 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 246 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 247 | GM | GENERAL MTRS CO | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 248 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 249 | KVUE | KENVUE INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 250 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 251 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 252 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 253 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 254 | KKR | KKR & CO INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 255 | SRE | SEMPRA | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 256 | NKE | NIKE INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 257 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 258 | COR | CENCORA INC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 259 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 260 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 261 | CBRE | CBRE GROUP INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 262 | MET | METLIFE INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 263 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 264 | FNKO | FUNKO INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 265 | CTAS | CINTAS CORP | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 266 | OKE | ONEOK INC NEW | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 267 | CTVA | CORTEVA INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 268 | O | REALTY INCOME CORP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 269 | AZO | AUTOZONE INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 270 | TSN | TYSON FOODS INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 271 | TGT | TARGET CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 272 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 273 | CIEN | CIENA CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 274 | TRGP | TARGA RES CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 275 | ABNB | AIRBNB INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 276 | ALAB | ASTERA LABS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 277 | FAST | FASTENAL CO | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 278 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 279 | D | DOMINION ENERGY INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 280 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 281 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 282 | FTNT | FORTINET INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 283 | ADSK | AUTODESK INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 284 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 285 | EXC | EXELON CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 286 | ZTS | ZOETIS INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 287 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 288 | TLYS | TILLYS INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 289 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 290 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 291 | GWW | WW GRAINGER INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 292 | XEL | XCEL ENERGY INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 293 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 294 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 295 | URI | UNITED RENTALS INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 296 | F | FORD MTR CO | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 297 | IDXX | IDEXX LABS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 298 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 299 | COHR | COHERENT CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 300 | CVNA | CARVANA CO | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 301 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 302 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 303 | XPOF | XPONENTIAL FITNESS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 304 | YUM | YUM BRANDS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 305 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 306 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 307 | KR | KROGER CO | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 308 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 309 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 310 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 311 | EBAY | EBAY INC. | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 312 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 313 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 314 | EQT | EQT CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 315 | MSCI | MSCI INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 316 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 317 | VTR | VENTAS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 318 | DDOG | DATADOG INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 319 | NUE | NUCOR CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 320 | NDAQ | NASDAQ INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 321 | GRMN | GARMIN LTD | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 322 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 323 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 324 | QQQ | INVESCO QQQ TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 325 | FLWS | 1 800 FLOWERS COM INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 326 | DHI | D R HORTON INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 327 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 328 | VMC | VULCAN MATLS CO | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 329 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 330 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 331 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 332 | CCI | CROWN CASTLE INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 333 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 334 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 335 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 336 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 337 | SYY | SYSCO CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 338 | AXON | AXON ENTERPRISE INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 339 | FTRE | FORTREA HLDGS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 340 | EME | EMCOR GROUP INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 341 | XYZ | BLOCK INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 342 | RMD | RESMED INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 343 | HAL | HALLIBURTON CO | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 344 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 345 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 346 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 347 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 348 | HSY | HERSHEY CO | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 349 | ATO | ATMOS ENERGY CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 350 | DTE | DTE ENERGY CO | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 351 | AEE | AMEREN CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 352 | IRM | IRON MTN INC DEL | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 353 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 354 | FISV | FISERV INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 355 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 356 | DOW | DOW HLDGS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 357 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 358 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 359 | PAYX | PAYCHEX INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 360 | CPRT | COPART INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 361 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 362 | WAT | WATERS CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 363 | VICI | VICI PPTYS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 364 | IQV | IQVIA HLDGS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 365 | TPR | TAPESTRY INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 366 | IR | INGERSOLL RAND INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 367 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 368 | PPL | PPL CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 369 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 370 | EIX | EDISON INTL | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 371 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 372 | DOV | DOVER CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 373 | JBL | JABIL INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 374 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 375 | WDAY | WORKDAY INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 376 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 377 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 378 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 379 | BIIB | BIOGEN INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 380 | GCO | GENESCO INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 381 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 382 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 383 | FE | FIRSTENERGY CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 384 | DG | DOLLAR GEN CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 385 | HUBB | HUBBELL INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 386 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 387 | ES | EVERSOURCE ENERGY | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 388 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 389 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 390 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 391 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 392 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 393 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 394 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $996K | 0.01% | — | HELD |
| 395 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $987K | 0.01% | — | HELD |
| 396 | PPG | PPG INDS INC | — | — | — | — | $983K | 0.01% | — | HELD |
| 397 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $981K | 0.01% | — | HELD |
| 398 | CMS | CMS ENERGY CORP | — | — | — | — | $975K | 0.01% | — | HELD |
| 399 | OMC | OMNICOM GROUP INC | — | — | — | — | $971K | 0.01% | — | HELD |
| 400 | ULTA | ULTA BEAUTY INC | — | — | — | — | $951K | 0.01% | — | HELD |
| 401 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $947K | 0.01% | — | HELD |
| 402 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $929K | 0.01% | — | HELD |
| 403 | PHM | PULTE GROUP INC | — | — | — | — | $926K | 0.01% | — | HELD |
| 404 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $925K | 0.01% | — | HELD |
| 405 | EL | LAUDER ESTEE COS INC | — | — | — | — | $918K | 0.01% | — | HELD |
| 406 | NI | NISOURCE INC | — | — | — | — | $913K | 0.01% | — | HELD |
| 407 | LH | LABCORP HOLDINGS INC | — | — | — | — | $910K | 0.01% | — | HELD |
| 408 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $906K | 0.01% | — | HELD |
| 409 | VLTO | VERALTO CORP | — | — | — | — | $901K | 0.01% | — | HELD |
| 410 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $892K | 0.01% | — | HELD |
| 411 | STE | STERIS PLC | — | — | — | — | $890K | 0.01% | — | HELD |
| 412 | EFX | EQUIFAX INC | — | — | — | — | $889K | 0.01% | — | HELD |
| 413 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $884K | 0.01% | — | HELD |
| 414 | FSLR | FIRST SOLAR INC | — | — | — | — | $868K | 0.01% | — | HELD |
| 415 | ALB | ALBEMARLE CORP | — | — | — | — | $867K | 0.01% | — | HELD |
| 416 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $867K | 0.01% | — | HELD |
| 417 | HUM | HUMANA INC | — | — | — | — | $856K | 0.01% | — | HELD |
| 418 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $854K | 0.01% | — | HELD |
| 419 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $851K | 0.01% | — | HELD |
| 420 | VRSN | VERISIGN INC | — | — | — | — | $840K | 0.01% | — | HELD |
| 421 | CPAY | CORPAY INC | — | — | — | — | $835K | 0.01% | — | HELD |
| 422 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $834K | 0.01% | — | HELD |
| 423 | NTAP | NETAPP INC | — | — | — | — | $831K | 0.01% | — | HELD |
| 424 | DLTR | DOLLAR TREE INC | — | — | — | — | $830K | 0.01% | — | HELD |
| 425 | CF | CF INDUSTRIES HOLD | — | — | — | — | $830K | 0.01% | — | HELD |
| 426 | GIS | GENERAL MILLS INC | — | — | — | — | $817K | 0.01% | — | HELD |
| 427 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $815K | 0.01% | — | HELD |
| 428 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $805K | 0.01% | — | HELD |
| 429 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $787K | 0.01% | — | HELD |
| 430 | KHC | KRAFT HEINZ CO | — | — | — | — | $787K | 0.01% | — | HELD |
| 431 | PKG | PACKAGING CORP AMER | — | — | — | — | $778K | 0.01% | — | HELD |
| 432 | SNA | SNAP ON INC | — | — | — | — | $778K | 0.01% | — | HELD |
| 433 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $777K | 0.01% | — | HELD |
| 434 | EVRG | EVERGY INC | — | — | — | — | $774K | 0.01% | — | HELD |
| 435 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $774K | 0.01% | — | HELD |
| 436 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $768K | 0.01% | — | HELD |
| 437 | LEN | LENNAR CORP | — | — | — | — | $768K | 0.01% | — | HELD |
| 438 | KEY | KEYCORP | — | — | — | — | $767K | 0.01% | — | HELD |
| 439 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $763K | 0.01% | — | HELD |
| 440 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $762K | 0.01% | — | HELD |
| 441 | NVR | NVR INC | — | — | — | — | $758K | 0.01% | — | HELD |
| 442 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $757K | 0.01% | — | HELD |
| 443 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $757K | 0.01% | — | HELD |
| 444 | AMCR | AMCOR PLC | — | — | — | — | $752K | 0.01% | — | HELD |
| 445 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $752K | 0.01% | — | HELD |
| 446 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $740K | 0.01% | — | HELD |
| 447 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $735K | 0.01% | — | HELD |
| 448 | WY | WEYERHAEUSER CO | — | — | — | — | $723K | 0.01% | — | HELD |
| 449 | HPQ | HP INC | — | — | — | — | $723K | 0.01% | — | HELD |
| 450 | MRNA | MODERNA INC | — | — | — | — | $722K | 0.01% | — | HELD |
| 451 | FTV | FORTIVE CORP | — | — | — | — | $710K | 0.01% | — | HELD |
| 452 | BG | BUNGE GLOBAL SA | — | — | — | — | $706K | 0.01% | — | HELD |
| 453 | CSGP | COSTAR GROUP INC | — | — | — | — | $701K | 0.01% | — | HELD |
| 454 | PTC | PTC INC | — | — | — | — | $695K | 0.01% | — | HELD |
| 455 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $676K | 0.01% | — | HELD |
| 456 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $672K | 0.01% | — | HELD |
| 457 | FFIV | F5 INC | — | — | — | — | $670K | 0.01% | — | HELD |
| 458 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $670K | 0.01% | — | HELD |
| 459 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $654K | 0.01% | — | HELD |
| 460 | GPN | GLOBAL PMTS INC | — | — | — | — | $653K | 0.01% | — | HELD |
| 461 | BALL | BALL CORP | — | — | — | — | $649K | 0.01% | — | HELD |
| 462 | SATS | ECHOSTAR CORP | — | — | — | — | $646K | 0.01% | — | HELD |
| 463 | CDW | CDW CORP | — | — | — | — | $646K | 0.01% | — | HELD |
| 464 | INCY | INCYTE CORP | — | — | — | — | $645K | 0.01% | — | HELD |
| 465 | ROL | ROLLINS INC | — | — | — | — | $643K | 0.01% | — | HELD |
| 466 | ESS | ESSEX PPTY TR INC | — | — | — | — | $640K | 0.01% | — | HELD |
| 467 | VTRS | VIATRIS INC | — | — | — | — | $638K | 0.01% | — | HELD |
| 468 | TRMB | TRIMBLE INC | — | — | — | — | $637K | 0.01% | — | HELD |
| 469 | CNC | CENTENE CORP DEL | — | — | — | — | $627K | 0.01% | — | HELD |
| 470 | TXT | TEXTRON INC | — | — | — | — | $625K | 0.01% | — | HELD |
| 471 | KIM | KIMCO REALTY CORP | — | — | — | — | $625K | 0.01% | — | HELD |
| 472 | APA | APA CORPORATION | — | — | — | — | $617K | 0.01% | — | HELD |
| 473 | J | JACOBS SOLUTIONS INC | — | — | — | — | $613K | 0.01% | — | HELD |
| 474 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $612K | 0.01% | — | HELD |
| 475 | LII | LENNOX INTL INC | — | — | — | — | $609K | 0.01% | — | HELD |
| 476 | PODD | INSULET CORP | — | — | — | — | $606K | 0.01% | — | HELD |
| 477 | APTV | APTIV PLC | — | — | — | — | $606K | 0.01% | — | HELD |
| 478 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $604K | 0.01% | — | HELD |
| 479 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $587K | 0.01% | — | HELD |
| 480 | PNR | PENTAIR PLC | — | — | — | — | $586K | 0.01% | — | HELD |
| 481 | IEX | IDEX CORP | — | — | — | — | $586K | 0.01% | — | HELD |
| 482 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $582K | 0.01% | — | HELD |
| 483 | NDSN | NORDSON CORP | — | — | — | — | $577K | 0.01% | — | HELD |
| 484 | INVH | INVITATION HOMES INC | — | — | — | — | $575K | 0.01% | — | HELD |
| 485 | COO | COOPER COS INC | — | — | — | — | $574K | 0.01% | — | HELD |
| 486 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $548K | 0.01% | — | HELD |
| 487 | AVY | AVERY DENNISON CORP | — | — | — | — | $547K | 0.01% | — | HELD |
| 488 | RL | RALPH LAUREN CORP | — | — | — | — | $546K | 0.01% | — | HELD |
| 489 | EG | EVEREST GROUP LTD | — | — | — | — | $546K | 0.01% | — | HELD |
| 490 | MKC | MCCORMICK & CO INC | — | — | — | — | $524K | 0.01% | — | HELD |
| 491 | BBY | BEST BUY INC | — | — | — | — | $514K | 0.01% | — | HELD |
| 492 | CLX | CLOROX CO DEL | — | — | — | — | $514K | 0.01% | — | HELD |
| 493 | ALLE | ALLEGION PLC | — | — | — | — | $512K | 0.01% | — | HELD |
| 494 | HAS | HASBRO INC | — | — | — | — | $512K | 0.01% | — | HELD |
| 495 | REG | REGENCY CTRS CORP | — | — | — | — | $507K | 0.01% | — | HELD |
| 496 | MAS | MASCO CORP | — | — | — | — | $504K | 0.01% | — | HELD |
| 497 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $503K | 0.01% | — | HELD |
| 498 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $494K | 0.01% | — | HELD |
| 499 | FOXA | FOX CORP | — | — | — | — | $481K | 0.01% | — | HELD |
| 500 | GNRC | GENERAC HLDGS INC | — | — | — | — | $470K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001597694-26-000011. 13F discloses long positions only — shorts, foreign equities, and options are excluded.