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
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% | $592.8M | 8.84% | −484,638 | −12.5% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $319.4M | 4.77% | −316,665 | −20.1% |
| 3 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $308.4M | 4.60% | +174,660 | +21.3% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $243.0M | 3.63% | +175,735 | +26.3% |
| 5 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $215.0M | 3.21% | −166,481 | −20.7% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $180.1M | 2.69% | −266,280 | −35.4% |
| 7 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $167.9M | 2.50% | +863,980 | NEW |
| 8 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $166.4M | 2.48% | −48,906 | −8.0% |
| 9 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $140.4M | 2.09% | +499,943 | +79.4% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $130.1M | 1.94% | +90,511 | +226.1% |
| 11 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $128.0M | 1.91% | +357,111 | +170.8% |
| 12 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $111.6M | 1.67% | −411,693 | −67.8% |
| 13 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $107.9M | 1.61% | −175,426 | −31.8% |
| 14 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $100.1M | 1.49% | +75,328 | +34.6% |
| 15 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $99.5M | 1.48% | +20,000 | +2.4% |
| 16 | B | BARRICK MNG CORP | $39.46 | -7.78% | 103.64% | 108.72% | $98.7M | 1.47% | +2,420,000 | NEW |
| 17 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $96.9M | 1.45% | −313,975 | −40.3% |
| 18 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $94.1M | 1.40% | +360,000 | +496.9% |
| 19 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $87.7M | 1.31% | +370,210 | +190.0% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | 286.51% | 343.94% | $76.5M | 1.14% | −625,000 | −44.7% |
| 21 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $72.7M | 1.09% | +471,000 | +926.0% |
| 22 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $69.1M | 1.03% | +1,128,648 | +390.0% |
| 23 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $66.0M | 0.99% | +183,280 | +627.8% |
| 24 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $65.4M | 0.98% | −23,073 | −8.7% |
| 25 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $65.1M | 0.97% | +171,056 | +119.1% |
| 26 | VST | VISTRA CORP | $148.76 | -3.21% | -13.88% | 750.99% | $56.2M | 0.84% | +361,000 | +2761.6% |
| 27 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $55.9M | 0.83% | −250,000 | −45.9% |
| 28 | MGA | MAGNA INTL INC | $66.09 | -3.02% | 85.32% | -6.89% | $55.7M | 0.83% | +1,000,000 | NEW |
| 29 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $51.5M | 0.77% | −328,568 | −70.3% |
| 30 | GTLS | CHART INDS INC | $207.31 | -0.11% | 35.96% | 33.36% | $45.7M | 0.68% | +220,900 | NEW |
| 31 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $45.0M | 0.67% | −18,355 | −5.7% |
| 32 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $43.4M | 0.65% | −5,093 | −2.4% |
| 33 | CTRA | COTERRA ENERGY INC | $32.56 | 0.00% | — | — | $43.3M | 0.65% | +1,201,281 | +3835.4% |
| 34 | SDA | SEALED AIR CORP NEW | $1.15 | -14.18% | — | — | $40.8M | 0.61% | +256,273 | +35.9% |
| 35 | MASI | MASIMO CORP | $178.82 | -0.04% | — | — | $40.1M | 0.60% | +225,400 | NEW |
| 36 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $39.5M | 0.59% | +149,763 | +272.5% |
| 37 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $38.9M | 0.58% | −32,614 | −13.5% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $37.3M | 0.56% | −418,067 | −69.5% |
| 39 | NEOG | NEOGEN CORP | $8.90 | -2.41% | — | — | $37.2M | 0.55% | +3,999,919 | +4347738.0% |
| 40 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $36.0M | 0.54% | — | HELD |
| 41 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $32.9M | 0.49% | +103,580 | +1132.6% |
| 42 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | — | — | $32.2M | 0.48% | −1,470,615 | −52.1% |
| 43 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $29.9M | 0.45% | −69 | −0.2% |
| 44 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $29.5M | 0.44% | −594,000 | −54.2% |
| 45 | CAR | AVIS BUDGET GROUP INC | $183.26 | 3.66% | — | — | $29.2M | 0.44% | — | HELD |
| 46 | CZR | CAESARS ENTERTAINMENT INC NE | $29.27 | 0.26% | — | — | $29.1M | 0.43% | −1,700,000 | −60.7% |
| 47 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $29.1M | 0.43% | −415,460 | −70.8% |
| 48 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $27.4M | 0.41% | +19,194 | +145.5% |
| 49 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $27.2M | 0.41% | +198,700 | +125.2% |
| 50 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $26.4M | 0.39% | −99,618 | −26.7% |
| 51 | TROW | PRICE T ROWE GROUP INC | $105.99 | -0.91% | — | — | $26.2M | 0.39% | +282,000 | +3151.9% |
| 52 | VAL | VALARIS LTD | $88.54 | -4.70% | — | — | $26.1M | 0.39% | +266,400 | NEW |
| 53 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | $24.3M | 0.36% | +1,690,547 | NEW |
| 54 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $24.2M | 0.36% | −143,211 | −59.2% |
| 55 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $23.8M | 0.35% | −49,449 | −37.1% |
| 56 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $23.4M | 0.35% | +13,890 | +72.4% |
| 57 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $22.7M | 0.34% | −47,686 | −49.2% |
| 58 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $21.8M | 0.33% | +68,000 | +106.5% |
| 59 | V | VISA INC | $323.57 | 1.06% | — | — | $20.8M | 0.31% | −266 | −0.4% |
| 60 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $20.1M | 0.30% | +11,927 | +107.2% |
| 61 | STT | STATE STR CORP | $161.75 | -0.61% | — | — | $18.9M | 0.28% | — | HELD |
| 62 | PCAR | PACCAR INC | $116.68 | -1.18% | — | — | $18.4M | 0.27% | +137,836 | +639.6% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $17.9M | 0.27% | +21,000 | +136.3% |
| 64 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $17.8M | 0.27% | +22,343 | +391.4% |
| 65 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $17.3M | 0.26% | −100,705 | −37.9% |
| 66 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $16.7M | 0.25% | −227 | −0.7% |
| 67 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $16.5M | 0.25% | +326,402 | +427.6% |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $16.3M | 0.24% | +80,307 | +343.6% |
| 69 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $16.1M | 0.24% | +127,395 | +658.8% |
| 70 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $15.9M | 0.24% | — | HELD |
| 71 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $15.7M | 0.23% | +10,400 | +175.8% |
| 72 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $15.6M | 0.23% | +31,728 | +416.7% |
| 73 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $15.4M | 0.23% | — | HELD |
| 74 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $15.3M | 0.23% | +54,674 | +68.0% |
| 75 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $15.2M | 0.23% | −55,140 | −51.8% |
| 76 | CWAN | CLEARWATER ANALYTICS HLDGS I | $24.37 | -0.04% | — | — | $14.4M | 0.22% | +609,800 | NEW |
| 77 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $14.0M | 0.21% | +85,000 | +190.0% |
| 78 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $13.8M | 0.21% | −520 | −0.5% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $13.7M | 0.20% | — | HELD |
| 80 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $13.7M | 0.20% | +39,899 | +87.4% |
| 81 | DXCM | DEXCOM INC | $72.86 | 0.37% | — | — | $13.6M | 0.20% | +199,789 | +1249.5% |
| 82 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $13.5M | 0.20% | −196,920 | −83.3% |
| 83 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $13.4M | 0.20% | −50,000 | −55.1% |
| 84 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $13.4M | 0.20% | +23,953 | +350.3% |
| 85 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $13.3M | 0.20% | — | HELD |
| 86 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $13.2M | 0.20% | +13,000 | +314.6% |
| 87 | ITGR | INTEGER HLDGS CORP | $91.98 | -0.82% | — | — | $13.2M | 0.20% | +149,599 | NEW |
| 88 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $13.1M | 0.19% | +46,927 | +352.0% |
| 89 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | — | — | $12.9M | 0.19% | +96,222 | +525.2% |
| 90 | PLAY | DAVE & BUSTERS ENTMT INC | $11.20 | 0.18% | — | — | $12.7M | 0.19% | +717,000 | +157.9% |
| 91 | HO1 | HOLOGIC INC | — | — | — | — | $12.6M | 0.19% | +157,900 | +1729.7% |
| 92 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $12.6M | 0.19% | −74,572 | −31.5% |
| 93 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $12.2M | 0.18% | −60,000 | −37.1% |
| 94 | ECL | ECOLAB INC | — | — | — | — | $12.1M | 0.18% | +35,000 | +334.9% |
| 95 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $11.9M | 0.18% | +21,000 | +333.9% |
| 96 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | — | — | $11.9M | 0.18% | +32 | +0.1% |
| 97 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $11.7M | 0.18% | +89,000 | +601.3% |
| 98 | PCG | PG&E CORP | $17.11 | 1.72% | — | — | $11.1M | 0.17% | +540,000 | +598.6% |
| 99 | WAB | WABTEC | $260.40 | -0.81% | — | — | $11.0M | 0.16% | −9,025 | −17.0% |
| 100 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $10.9M | 0.16% | −137,297 | −72.8% |
| 101 | MCK | MCKESSON CORP | — | — | — | — | $10.9M | 0.16% | +7,562 | +149.4% |
| 102 | WMT2 | WELLS FARGO & CO | — | — | — | — | $10.8M | 0.16% | −345,490 | −71.8% |
| 103 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $10.7M | 0.16% | −458,937 | −44.6% |
| 104 | AMP | AMERIPRISE FINL INC | — | — | — | — | $10.6M | 0.16% | +19,934 | +523.3% |
| 105 | NRG | NRG ENERGY INC | — | — | — | — | $10.3M | 0.15% | +62,850 | +800.0% |
| 106 | TFC | TRUIST FINL CORP | — | — | — | — | $10.3M | 0.15% | +170,814 | +325.7% |
| 107 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $10.2M | 0.15% | +57,000 | +2083.3% |
| 108 | AME | AMETEK INC | — | — | — | — | $9.7M | 0.15% | −17,000 | −27.2% |
| 109 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $9.6M | 0.14% | — | HELD |
| 110 | LIN | LINDE PLC | — | — | — | — | $9.5M | 0.14% | −76,085 | −79.9% |
| 111 | INTC | INTEL CORP | — | — | — | — | $9.5M | 0.14% | −1,351,722 | −86.3% |
| 112 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $9.5M | 0.14% | +158,000 | NEW |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $9.3M | 0.14% | — | HELD |
| 114 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $9.2M | 0.14% | −310,000 | −68.9% |
| 115 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $9.2M | 0.14% | +32,100 | +305.1% |
| 116 | CME | CME GROUP INC | — | — | — | — | $9.1M | 0.14% | +16,000 | +108.3% |
| 117 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $8.7M | 0.13% | −81 | −0.1% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $8.7M | 0.13% | — | HELD |
| 119 | CVS | CVS HEALTH CORP | — | — | — | — | $8.6M | 0.13% | +143 | +0.1% |
| 120 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $8.6M | 0.13% | +211,000 | +207.7% |
| 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% | +41,000 | +267.5% |
| 124 | T | AT&T INC | — | — | — | — | $8.3M | 0.12% | −3,636 | −1.3% |
| 125 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $8.0M | 0.12% | +9,517 | +9.8% |
| 126 | NEE | NEXTERA ENERGY INC | — | — | — | — | $7.9M | 0.12% | — | HELD |
| 127 | KLAC | KLA CORP | — | — | — | — | $7.9M | 0.12% | −12 | −0.2% |
| 128 | AMGN | AMGEN INC | — | — | — | — | $7.8M | 0.12% | — | HELD |
| 129 | BX | BLACKSTONE INC | — | — | — | — | $7.7M | 0.12% | +421 | +0.6% |
| 130 | LSTR | LANDSTAR SYS INC | — | — | — | — | $7.5M | 0.11% | +47,000 | NEW |
| 131 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $7.5M | 0.11% | +500,000 | NEW |
| 132 | FDX | FEDEX CORP | — | — | — | — | $7.4M | 0.11% | −102,539 | −83.2% |
| 133 | ABT | ABBOTT LABORATORIES | — | — | — | — | $7.3M | 0.11% | — | HELD |
| 134 | TXN | TEXAS INSTRS INC | — | — | — | — | $7.2M | 0.11% | −43 | −0.1% |
| 135 | DIS | DISNEY WALT CO | — | — | — | — | $7.0M | 0.10% | −118,563 | −62.0% |
| 136 | MNRO | MONRO INC | — | — | — | — | $7.0M | 0.10% | +422,949 | +3774.3% |
| 137 | CI | THE CIGNA GROUP | — | — | — | — | $6.9M | 0.10% | −16,154 | −38.5% |
| 138 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $6.6M | 0.10% | −71 | −0.3% |
| 139 | COP | CONOCOPHILLIPS | — | — | — | — | $6.6M | 0.10% | −199,431 | −79.9% |
| 140 | PFE | PFIZER INC | — | — | — | — | $6.5M | 0.10% | — | HELD |
| 141 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $6.5M | 0.10% | +18,808 | +4.7% |
| 142 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $6.5M | 0.10% | +49,000 | +501.3% |
| 143 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $6.4M | 0.10% | — | HELD |
| 144 | BA | BOEING CO | — | — | — | — | $6.4M | 0.10% | −53,081 | −62.2% |
| 145 | ADI | ANALOG DEVICES INC | — | — | — | — | $6.4M | 0.10% | −136 | −0.7% |
| 146 | APH | AMPHENOL CORP | — | — | — | — | $6.4M | 0.09% | +213 | +0.4% |
| 147 | CINF | CINCINNATI FINL CORP | — | — | — | — | $6.2M | 0.09% | +29,420 | +288.5% |
| 148 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $6.1M | 0.09% | −514,206 | −85.9% |
| 149 | Q | QNITY ELECTRONICS INC | — | — | — | — | $6.1M | 0.09% | +44,000 | +512.0% |
| 150 | UNP | UNION PAC CORP | — | — | — | — | $5.9M | 0.09% | — | HELD |
| 151 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $5.9M | 0.09% | −5,600 | −21.1% |
| 152 | DE | DEERE & CO | — | — | — | — | $5.8M | 0.09% | +28 | +0.3% |
| 153 | QCOM | QUALCOMM INC | — | — | — | — | $5.8M | 0.09% | +821 | +1.9% |
| 154 | ETN | EATON CORP PLC | — | — | — | — | $5.7M | 0.08% | — | HELD |
| 155 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $5.7M | 0.08% | +43,500 | +515.1% |
| 156 | WELL | WELLTOWER INC | — | — | — | — | $5.7M | 0.08% | +470 | +1.7% |
| 157 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $5.6M | 0.08% | −2,000 | −60.2% |
| 158 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $5.5M | 0.08% | −292,000 | −59.3% |
| 159 | LOW | LOWES COS INC | — | — | — | — | $5.4M | 0.08% | — | HELD |
| 160 | SPGI | S&P GLOBAL INC | — | — | — | — | $5.3M | 0.08% | −164 | −1.3% |
| 161 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $5.3M | 0.08% | +132,000 | NEW |
| 162 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $5.3M | 0.08% | +5,088 | +18.1% |
| 163 | MTB | M & T BK CORP | — | — | — | — | $5.3M | 0.08% | −76 | −0.3% |
| 164 | ANET | ARISTA NETWORKS INC | — | — | — | — | $5.2M | 0.08% | — | HELD |
| 165 | DB | DEUTSCHE BK AG | — | — | — | — | $5.1M | 0.08% | +176,123 | +131435.1% |
| 166 | M | MACYS INC | — | — | — | — | $5.1M | 0.08% | +280,000 | NEW |
| 167 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $5.1M | 0.08% | — | HELD |
| 168 | PLD | PROLOGIS INC. | — | — | — | — | $5.0M | 0.08% | +50 | +0.1% |
| 169 | WRB | BERKLEY W R CORP | — | — | — | — | $5.0M | 0.07% | +63,517 | +516.5% |
| 170 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $5.0M | 0.07% | −47 | −0.6% |
| 171 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $5.0M | 0.07% | −198 | −0.8% |
| 172 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $5.0M | 0.07% | +7,937 | +87.1% |
| 173 | INTU | INTUIT | — | — | — | — | $4.9M | 0.07% | −121,822 | −91.4% |
| 174 | CB | CHUBB LTD SWITZ | — | — | — | — | $4.9M | 0.07% | −24,028 | −61.7% |
| 175 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $4.8M | 0.07% | −73,957 | −60.1% |
| 176 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $4.7M | 0.07% | −435 | −1.7% |
| 177 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $4.7M | 0.07% | — | HELD |
| 178 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $4.6M | 0.07% | +12 | +0.1% |
| 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% | −85 | −0.2% |
| 182 | L | LOEWS CORP | — | — | — | — | $4.6M | 0.07% | −54 | −0.1% |
| 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% | −3,961 | −15.5% |
| 186 | APP | APPLOVIN CORP | — | — | — | — | $4.4M | 0.07% | — | HELD |
| 187 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $4.4M | 0.07% | −72,031 | −91.8% |
| 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% | −982,563 | −87.0% |
| 191 | SBUX | STARBUCKS CORP | — | — | — | — | $4.2M | 0.06% | +92 | +0.2% |
| 192 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 193 | AL | AIR LEASE CORP | — | — | — | — | $4.2M | 0.06% | −90,731 | −58.5% |
| 194 | ADBE | ADOBE INC | — | — | — | — | $4.1M | 0.06% | −9,240 | −35.4% |
| 195 | TMUS | T-MOBILE US INC | — | — | — | — | $4.1M | 0.06% | −200,293 | −91.2% |
| 196 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $4.0M | 0.06% | +47 | +0.5% |
| 197 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $4.0M | 0.06% | +660,000 | NEW |
| 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% | +15,683 | NEW |
| 201 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $3.8M | 0.06% | −278,642 | −82.1% |
| 202 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $3.8M | 0.06% | −49,346 | −75.0% |
| 203 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $3.8M | 0.06% | −16 | −0.2% |
| 204 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $3.8M | 0.06% | −117 | −0.8% |
| 205 | BRO | BROWN & BROWN INC | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 206 | NVRI | ENVIRI CORP | — | — | — | — | $3.7M | 0.06% | +190,000 | NEW |
| 207 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 208 | NX | QUANEX BLDG PRODS CORP | — | — | — | — | $3.6M | 0.05% | +200,000 | NEW |
| 209 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.6M | 0.05% | −35 | −0.3% |
| 210 | VERX | VERTEX INC | — | — | — | — | $3.6M | 0.05% | +300,000 | NEW |
| 211 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 212 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.5M | 0.05% | −150,000 | −90.8% |
| 213 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $3.4M | 0.05% | −104,518 | −86.3% |
| 214 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $3.4M | 0.05% | −55,237 | −73.6% |
| 215 | COMP | COMPASS INC | — | — | — | — | $3.4M | 0.05% | +463,876 | NEW |
| 216 | FIX | COMFORT SYS USA INC | — | — | — | — | $3.4M | 0.05% | +1,000 | +69.3% |
| 217 | QURE | QUANTA SVCS INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 218 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $3.4M | 0.05% | −33,267 | −66.8% |
| 219 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.3M | 0.05% | −76,356 | −73.0% |
| 220 | USB | US BANCORP | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 221 | AMT | AMERICAN TOWER CORP | — | — | — | — | $3.3M | 0.05% | −300,000 | −94.0% |
| 222 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $3.3M | 0.05% | +39 | +0.2% |
| 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% | −105,090 | −75.3% |
| 226 | SLB | SLB LIMITED | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 227 | MMM | 3M CO | — | — | — | — | $3.1M | 0.05% | −185 | −0.8% |
| 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% | −131 | −2.0% |
| 231 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 232 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $3.0M | 0.05% | −348 | −0.7% |
| 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% | −34,114 | −43.9% |
| 238 | MPC | MARATHON PETE CORP | — | — | — | — | $3.0M | 0.04% | −229 | −1.9% |
| 239 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.9M | 0.04% | −80,124 | −89.9% |
| 240 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2.9M | 0.04% | +224 | +1.0% |
| 241 | CRH | CRH PLC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 242 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $2.9M | 0.04% | −129 | −1.4% |
| 243 | AON | AON PLC | — | — | — | — | $2.8M | 0.04% | −45,717 | −83.9% |
| 244 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2.8M | 0.04% | −83 | −0.8% |
| 245 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 246 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.8M | 0.04% | −70 | −0.6% |
| 247 | GM | GENERAL MTRS CO | — | — | — | — | $2.8M | 0.04% | −1,183 | −3.1% |
| 248 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 249 | KVUE | KENVUE INC | — | — | — | — | $2.7M | 0.04% | −1,439,000 | −90.2% |
| 250 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $2.7M | 0.04% | −988 | −29.9% |
| 251 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 252 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $2.6M | 0.04% | −22 | −0.3% |
| 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% | −25,000 | −48.3% |
| 256 | NKE | NIKE INC | — | — | — | — | $2.6M | 0.04% | +128 | +0.3% |
| 257 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.5M | 0.04% | −30 | −0.2% |
| 258 | COR | CENCORA INC | — | — | — | — | $2.5M | 0.04% | +18 | +0.2% |
| 259 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $2.5M | 0.04% | −67 | −0.5% |
| 260 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $2.5M | 0.04% | −2,335,000 | −98.3% |
| 261 | CBRE | CBRE GROUP INC | — | — | — | — | $2.4M | 0.04% | −56,503 | −76.1% |
| 262 | MET | METLIFE INC | — | — | — | — | $2.4M | 0.04% | −103,623 | −75.4% |
| 263 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $2.4M | 0.04% | −94,700 | −87.7% |
| 264 | FNKO | FUNKO INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 265 | CTAS | CINTAS CORP | — | — | — | — | $2.4M | 0.04% | −52,069 | −78.9% |
| 266 | OKE | ONEOK INC NEW | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 267 | CTVA | CORTEVA INC | — | — | — | — | $2.3M | 0.03% | −150,287 | −84.5% |
| 268 | O | REALTY INCOME CORP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 269 | AZO | AUTOZONE INC | — | — | — | — | $2.3M | 0.03% | −3 | −0.4% |
| 270 | TSN | TYSON FOODS INC | — | — | — | — | $2.3M | 0.03% | +24,000 | +206.8% |
| 271 | TGT | TARGET CORP | — | — | — | — | $2.2M | 0.03% | −84 | −0.5% |
| 272 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $2.2M | 0.03% | +164 | +0.5% |
| 273 | CIEN | CIENA CORP | — | — | — | — | $2.2M | 0.03% | +5,783 | NEW |
| 274 | TRGP | TARGA RES CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 275 | ABNB | AIRBNB INC | — | — | — | — | $2.2M | 0.03% | −70 | −0.4% |
| 276 | ALAB | ASTERA LABS INC | — | — | — | — | $2.2M | 0.03% | +20,000 | NEW |
| 277 | FAST | FASTENAL CO | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 278 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $2.2M | 0.03% | −72,969 | −97.3% |
| 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% | −41 | −0.5% |
| 284 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $2.1M | 0.03% | +2,927 | NEW |
| 285 | EXC | EXELON CORP | — | — | — | — | $2.1M | 0.03% | +483 | +1.2% |
| 286 | ZTS | ZOETIS INC | — | — | — | — | $2.0M | 0.03% | −760 | −4.2% |
| 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% | −172 | −1.4% |
| 290 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.03% | −32 | −0.5% |
| 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% | −296,000 | −90.9% |
| 294 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 295 | URI | UNITED RENTALS INC | — | — | — | — | $1.9M | 0.03% | −12,026 | −82.3% |
| 296 | F | FORD MTR CO | — | — | — | — | $1.9M | 0.03% | −1,199,000 | −88.2% |
| 297 | IDXX | IDEXX LABS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 298 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.8M | 0.03% | −91 | −0.8% |
| 299 | COHR | COHERENT CORP | — | — | — | — | $1.8M | 0.03% | +7,686 | NEW |
| 300 | CVNA | CARVANA CO | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 301 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.8M | 0.03% | −244 | −0.8% |
| 302 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 303 | XPOF | XPONENTIAL FITNESS INC | — | — | — | — | $1.8M | 0.03% | +300,000 | NEW |
| 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% | −1,096 | −4.4% |
| 308 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.7M | 0.03% | +9,706 | +35.7% |
| 309 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.7M | 0.03% | −813 | −1.5% |
| 310 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.7M | 0.03% | −614 | −1.6% |
| 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% | −80,068 | −96.4% |
| 316 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.6M | 0.02% | −210 | −2.2% |
| 317 | VTR | VENTAS INC | — | — | — | — | $1.6M | 0.02% | +215 | +1.1% |
| 318 | DDOG | DATADOG INC | — | — | — | — | $1.6M | 0.02% | +116 | +0.9% |
| 319 | NUE | NUCOR CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 320 | NDAQ | NASDAQ INC | — | — | — | — | $1.6M | 0.02% | −83 | −0.4% |
| 321 | GRMN | GARMIN LTD | — | — | — | — | $1.6M | 0.02% | −209,100 | −96.9% |
| 322 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.02% | −122,007 | −96.5% |
| 323 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 324 | QQQ | INVESCO QQQ TR | — | — | — | — | $1.5M | 0.02% | −20,082 | −88.3% |
| 325 | FLWS | 1 800 FLOWERS COM INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 326 | DHI | D R HORTON INC | — | — | — | — | $1.5M | 0.02% | −182 | −1.6% |
| 327 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.5M | 0.02% | −14,500 | −65.5% |
| 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% | −439,200 | −88.7% |
| 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% | −346,133 | −94.0% |
| 335 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $1.4M | 0.02% | −148 | −1.0% |
| 336 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $1.4M | 0.02% | −17,816 | −71.5% |
| 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% | −166 | −0.5% |
| 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% | −918,388 | −97.3% |
| 348 | HSY | HERSHEY CO | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 349 | ATO | ATMOS ENERGY CORP | — | — | — | — | $1.3M | 0.02% | +194 | +2.9% |
| 350 | DTE | DTE ENERGY CO | — | — | — | — | $1.2M | 0.02% | −408,200 | −98.0% |
| 351 | AEE | AMEREN CORP | — | — | — | — | $1.2M | 0.02% | +233 | +2.1% |
| 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% | −94,500 | −83.8% |
| 356 | DOW | DOW HLDGS INC | — | — | — | — | $1.2M | 0.02% | +323 | +1.1% |
| 357 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 358 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $1.2M | 0.02% | +2,593 | +5.8% |
| 359 | PAYX | PAYCHEX INC | — | — | — | — | $1.2M | 0.02% | −62 | −0.5% |
| 360 | CPRT | COPART INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 361 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $1.2M | 0.02% | −22,565 | −53.5% |
| 362 | WAT | WATERS CORP | — | — | — | — | $1.2M | 0.02% | +1,591 | +65.1% |
| 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% | −90 | −1.1% |
| 366 | IR | INGERSOLL RAND INC | — | — | — | — | $1.2M | 0.02% | −148 | −1.0% |
| 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% | +31,200 | NEW |
| 372 | DOV | DOVER CORP | — | — | — | — | $1.2M | 0.02% | −99 | −1.8% |
| 373 | JBL | JABIL INC | — | — | — | — | $1.1M | 0.02% | −51 | −1.2% |
| 374 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 375 | WDAY | WORKDAY INC | — | — | — | — | $1.1M | 0.02% | −62,164 | −87.7% |
| 376 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $1.1M | 0.02% | −27 | −0.7% |
| 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% | −112,173 | −74.8% |
| 381 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 382 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.1M | 0.02% | −1,618 | −22.1% |
| 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% | −114 | −1.5% |
| 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% | −91,784 | −84.0% |
| 390 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $1.0M | 0.02% | −37 | −0.5% |
| 391 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 392 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.0M | 0.02% | −40,000 | −87.7% |
| 393 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $1.0M | 0.01% | −342 | −2.1% |
| 394 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $996K | 0.01% | −10 | −0.0% |
| 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% | +86 | +0.7% |
| 399 | OMC | OMNICOM GROUP INC | — | — | — | — | $971K | 0.01% | −16,379 | −55.9% |
| 400 | ULTA | ULTA BEAUTY INC | — | — | — | — | $951K | 0.01% | −19 | −1.0% |
| 401 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $947K | 0.01% | — | HELD |
| 402 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $929K | 0.01% | −363 | −1.0% |
| 403 | PHM | PULTE GROUP INC | — | — | — | — | $926K | 0.01% | −18,957 | −70.6% |
| 404 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $925K | 0.01% | −48 | −1.0% |
| 405 | EL | LAUDER ESTEE COS INC | — | — | — | — | $918K | 0.01% | −397 | −3.0% |
| 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% | −140 | −1.4% |
| 409 | VLTO | VERALTO CORP | — | — | — | — | $901K | 0.01% | −100,000 | −90.8% |
| 410 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $892K | 0.01% | −99 | −2.0% |
| 411 | STE | STERIS PLC | — | — | — | — | $890K | 0.01% | — | HELD |
| 412 | EFX | EQUIFAX INC | — | — | — | — | $889K | 0.01% | −82 | −1.6% |
| 413 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $884K | 0.01% | −50 | −1.1% |
| 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% | −50,700 | −89.8% |
| 417 | HUM | HUMANA INC | — | — | — | — | $856K | 0.01% | −32,800 | −86.9% |
| 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% | −37 | −1.1% |
| 421 | CPAY | CORPAY INC | — | — | — | — | $835K | 0.01% | — | HELD |
| 422 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $834K | 0.01% | −99 | −0.7% |
| 423 | NTAP | NETAPP INC | — | — | — | — | $831K | 0.01% | −93 | −1.1% |
| 424 | DLTR | DOLLAR TREE INC | — | — | — | — | $830K | 0.01% | −194 | −2.5% |
| 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% | −409 | −2.4% |
| 437 | LEN | LENNAR CORP | — | — | — | — | $768K | 0.01% | −105,400 | −92.3% |
| 438 | KEY | KEYCORP | — | — | — | — | $767K | 0.01% | — | HELD |
| 439 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $763K | 0.01% | — | HELD |
| 440 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $762K | 0.01% | −78 | −2.2% |
| 441 | NVR | NVR INC | — | — | — | — | $758K | 0.01% | −1 | −0.9% |
| 442 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $757K | 0.01% | — | HELD |
| 443 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $757K | 0.01% | −1,059 | −5.0% |
| 444 | AMCR | AMCOR PLC | — | — | — | — | $752K | 0.01% | +18,923 | NEW |
| 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% | −685 | −1.8% |
| 450 | MRNA | MODERNA INC | — | — | — | — | $722K | 0.01% | — | HELD |
| 451 | FTV | FORTIVE CORP | — | — | — | — | $710K | 0.01% | −173 | −1.3% |
| 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% | −35,039 | −87.8% |
| 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% | −41 | −1.7% |
| 458 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $670K | 0.01% | −200,048 | −97.9% |
| 459 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $654K | 0.01% | — | HELD |
| 460 | GPN | GLOBAL PMTS INC | — | — | — | — | $653K | 0.01% | −58,000 | −85.7% |
| 461 | BALL | BALL CORP | — | — | — | — | $649K | 0.01% | — | HELD |
| 462 | SATS | ECHOSTAR CORP | — | — | — | — | $646K | 0.01% | +5,519 | NEW |
| 463 | CDW | CDW CORP | — | — | — | — | $646K | 0.01% | — | HELD |
| 464 | INCY | INCYTE CORP | — | — | — | — | $645K | 0.01% | +121 | +1.8% |
| 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% | −84 | −1.2% |
| 471 | KIM | KIMCO REALTY CORP | — | — | — | — | $625K | 0.01% | — | HELD |
| 472 | APA | APA CORPORATION | — | — | — | — | $617K | 0.01% | −144 | −1.0% |
| 473 | J | JACOBS SOLUTIONS INC | — | — | — | — | $613K | 0.01% | −91 | −1.9% |
| 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% | −136 | −1.5% |
| 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% | −156 | −2.6% |
| 483 | NDSN | NORDSON CORP | — | — | — | — | $577K | 0.01% | −70,334 | −97.0% |
| 484 | INVH | INVITATION HOMES INC | — | — | — | — | $575K | 0.01% | — | HELD |
| 485 | COO | COOPER COS INC | — | — | — | — | $574K | 0.01% | −154 | −1.9% |
| 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% | −2,035 | −56.2% |
| 489 | EG | EVEREST GROUP LTD | — | — | — | — | $546K | 0.01% | −52 | −3.0% |
| 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% | −63 | −1.3% |
| 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% | −168 | −2.0% |
| 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% | −314 | −3.7% |
| 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.