Institutional
National Pension Service
CIK 0001608046
$131.68B
Reported AUM
562
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · National Pension Service · Q1 2026
AI · grounded in 13F
National Pension Service increased its position in GEV by 15.87%. The fund also accumulated shares of JNJ by 3.39% and CVX by 2.73%. These moves occurred as the fund added 373 positions and reduced 190 others across a total AUM of $131.68B.
Portfolio · Q1 2026
Top holdings· first 500 of 562
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $8.94B | 6.79% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $7.87B | 5.98% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $5.52B | 4.19% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $4.26B | 3.23% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $3.68B | 2.79% | — | HELD |
| 6 | PBUS | INVESCO EXCH TRADED FD TR II | $74.36 | 1.61% | 20.24% | 72.44% | $3.09B | 2.35% | — | HELD |
| 7 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $3.04B | 2.31% | — | HELD |
| 8 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $2.90B | 2.21% | — | HELD |
| 9 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $2.69B | 2.04% | — | HELD |
| 10 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $2.69B | 2.04% | — | HELD |
| 11 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $2.19B | 1.66% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $1.62B | 1.23% | — | HELD |
| 13 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $1.61B | 1.22% | — | HELD |
| 14 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $1.53B | 1.16% | — | HELD |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.31B | 0.99% | — | HELD |
| 16 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $1.26B | 0.96% | — | HELD |
| 17 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $1.24B | 0.94% | — | HELD |
| 18 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $1.03B | 0.78% | — | HELD |
| 19 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $971.6M | 0.74% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $930.2M | 0.71% | — | HELD |
| 21 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $926.8M | 0.70% | — | HELD |
| 22 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $909.2M | 0.69% | — | HELD |
| 23 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $860.1M | 0.65% | — | HELD |
| 24 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $859.0M | 0.65% | — | HELD |
| 25 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $790.3M | 0.60% | — | HELD |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $758.3M | 0.58% | — | HELD |
| 27 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $755.1M | 0.57% | — | HELD |
| 28 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $746.6M | 0.57% | — | HELD |
| 29 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $722.5M | 0.55% | — | HELD |
| 30 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $720.1M | 0.55% | — | HELD |
| 31 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $718.9M | 0.55% | — | HELD |
| 32 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $706.3M | 0.54% | — | HELD |
| 33 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $700.5M | 0.53% | — | HELD |
| 34 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $693.1M | 0.53% | — | HELD |
| 35 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $678.4M | 0.52% | — | HELD |
| 36 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $667.3M | 0.51% | — | HELD |
| 37 | TGRW | T ROWE PRICE ETF INC | $45.29 | 2.47% | — | — | $640.5M | 0.49% | — | HELD |
| 38 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $597.4M | 0.45% | — | HELD |
| 39 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $594.7M | 0.45% | — | HELD |
| 40 | WMT2 | WELLS FARGO & CO | — | — | — | — | $582.9M | 0.44% | — | HELD |
| 41 | INFO | HARBOR ETF TRUST | $27.39 | 1.50% | — | — | $577.0M | 0.44% | — | HELD |
| 42 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $570.9M | 0.43% | — | HELD |
| 43 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $555.3M | 0.42% | — | HELD |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $553.9M | 0.42% | — | HELD |
| 45 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $545.5M | 0.41% | — | HELD |
| 46 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $535.5M | 0.41% | — | HELD |
| 47 | LSVD | ADVISORS INNER CIRCLE FD | $34.76 | 1.14% | — | — | $532.1M | 0.40% | — | HELD |
| 48 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $531.4M | 0.40% | — | HELD |
| 49 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $526.9M | 0.40% | — | HELD |
| 50 | T | AT&T INC | $23.21 | -3.05% | — | — | $504.6M | 0.38% | — | HELD |
| 51 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $502.0M | 0.38% | — | HELD |
| 52 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $501.7M | 0.38% | — | HELD |
| 53 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $485.9M | 0.37% | — | HELD |
| 54 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $478.7M | 0.36% | — | HELD |
| 55 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $473.5M | 0.36% | — | HELD |
| 56 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $459.4M | 0.35% | — | HELD |
| 57 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $450.3M | 0.34% | — | HELD |
| 58 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $448.2M | 0.34% | — | HELD |
| 59 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $446.4M | 0.34% | — | HELD |
| 60 | EWP | ISHARES INC | $61.44 | 3.43% | — | — | $439.5M | 0.33% | — | HELD |
| 61 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $424.6M | 0.32% | — | HELD |
| 62 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $422.4M | 0.32% | — | HELD |
| 63 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $421.4M | 0.32% | — | HELD |
| 64 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $421.1M | 0.32% | — | HELD |
| 65 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $420.4M | 0.32% | — | HELD |
| 66 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $420.1M | 0.32% | — | HELD |
| 67 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $408.0M | 0.31% | — | HELD |
| 68 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $408.0M | 0.31% | — | HELD |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $407.8M | 0.31% | — | HELD |
| 70 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $403.8M | 0.31% | — | HELD |
| 71 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $402.9M | 0.31% | — | HELD |
| 72 | TSPA | T ROWE PRICE ETF INC | $46.80 | 1.56% | — | — | $389.1M | 0.30% | — | HELD |
| 73 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $389.0M | 0.30% | — | HELD |
| 74 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $386.1M | 0.29% | — | HELD |
| 75 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $383.5M | 0.29% | — | HELD |
| 76 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $378.5M | 0.29% | — | HELD |
| 77 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $376.1M | 0.29% | — | HELD |
| 78 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $370.5M | 0.28% | — | HELD |
| 79 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $369.8M | 0.28% | — | HELD |
| 80 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $357.3M | 0.27% | — | HELD |
| 81 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $355.7M | 0.27% | — | HELD |
| 82 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $344.9M | 0.26% | — | HELD |
| 83 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $342.9M | 0.26% | — | HELD |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $335.5M | 0.25% | — | HELD |
| 85 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $335.3M | 0.25% | — | HELD |
| 86 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $329.8M | 0.25% | — | HELD |
| 87 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $329.6M | 0.25% | — | HELD |
| 88 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $328.9M | 0.25% | — | HELD |
| 89 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $328.7M | 0.25% | — | HELD |
| 90 | BA | BOEING CO | $220.90 | 3.22% | — | — | $328.2M | 0.25% | — | HELD |
| 91 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $327.0M | 0.25% | — | HELD |
| 92 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | — | — | $324.3M | 0.25% | — | HELD |
| 93 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $321.0M | 0.24% | — | HELD |
| 94 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $319.2M | 0.24% | — | HELD |
| 95 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $319.1M | 0.24% | — | HELD |
| 96 | EQIX | EQUINIX INC | $1047.53 | 3.92% | — | — | $312.9M | 0.24% | — | HELD |
| 97 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $308.8M | 0.23% | — | HELD |
| 98 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $308.3M | 0.23% | — | HELD |
| 99 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $298.8M | 0.23% | — | HELD |
| 100 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $298.2M | 0.23% | — | HELD |
| 101 | CMCSA | COMCAST CORP NEW | — | — | — | — | $297.4M | 0.23% | — | HELD |
| 102 | GM | GENERAL MTRS CO | — | — | — | — | $296.7M | 0.23% | — | HELD |
| 103 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $294.0M | 0.22% | — | HELD |
| 104 | SRE | SEMPRA | — | — | — | — | $292.1M | 0.22% | — | HELD |
| 105 | ROST | ROSS STORES INC | — | — | — | — | $290.5M | 0.22% | — | HELD |
| 106 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $287.1M | 0.22% | — | HELD |
| 107 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $284.2M | 0.22% | — | HELD |
| 108 | ADBE | ADOBE INC | — | — | — | — | $281.8M | 0.21% | — | HELD |
| 109 | EOG | EOG RES INC | — | — | — | — | $281.5M | 0.21% | — | HELD |
| 110 | INTU | INTUIT | — | — | — | — | $278.8M | 0.21% | — | HELD |
| 111 | HCA | HCA HEALTHCARE INC | — | — | — | — | $278.6M | 0.21% | — | HELD |
| 112 | SO | SOUTHERN CO | — | — | — | — | $277.9M | 0.21% | — | HELD |
| 113 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $277.6M | 0.21% | — | HELD |
| 114 | DHR | DANAHER CORP DEL | — | — | — | — | $277.0M | 0.21% | — | HELD |
| 115 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $275.1M | 0.21% | — | HELD |
| 116 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $275.0M | 0.21% | — | HELD |
| 117 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $273.3M | 0.21% | — | HELD |
| 118 | NOW | SERVICENOW INC | — | — | — | — | $267.4M | 0.20% | — | HELD |
| 119 | MDT | MEDTRONIC PLC | — | — | — | — | $266.8M | 0.20% | — | HELD |
| 120 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $265.9M | 0.20% | — | HELD |
| 121 | AMT | AMERICAN TOWER CORP | — | — | — | — | $264.7M | 0.20% | — | HELD |
| 122 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $264.4M | 0.20% | — | HELD |
| 123 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $263.2M | 0.20% | — | HELD |
| 124 | TMUS | T-MOBILE US INC | — | — | — | — | $261.3M | 0.20% | — | HELD |
| 125 | PGR | PROGRESSIVE CORP | — | — | — | — | $256.8M | 0.20% | — | HELD |
| 126 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $255.5M | 0.19% | — | HELD |
| 127 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $253.9M | 0.19% | — | HELD |
| 128 | SBUX | STARBUCKS CORP | — | — | — | — | $247.1M | 0.19% | — | HELD |
| 129 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $247.0M | 0.19% | — | HELD |
| 130 | CVS | CVS HEALTH CORP | — | — | — | — | $245.6M | 0.19% | — | HELD |
| 131 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $237.6M | 0.18% | — | HELD |
| 132 | WMB | WILLIAMS COS INC | — | — | — | — | $234.1M | 0.18% | — | HELD |
| 133 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $232.4M | 0.18% | — | HELD |
| 134 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $232.1M | 0.18% | — | HELD |
| 135 | SYK | STRYKER CORPORATION | — | — | — | — | $231.4M | 0.18% | — | HELD |
| 136 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $230.5M | 0.18% | — | HELD |
| 137 | FDX | FEDEX CORP | — | — | — | — | $228.8M | 0.17% | — | HELD |
| 138 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $226.7M | 0.17% | — | HELD |
| 139 | CSX | CSX CORP | — | — | — | — | $226.7M | 0.17% | — | HELD |
| 140 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $226.3M | 0.17% | — | HELD |
| 141 | MPC | MARATHON PETE CORP | — | — | — | — | $225.3M | 0.17% | — | HELD |
| 142 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $224.7M | 0.17% | — | HELD |
| 143 | CMI | CUMMINS INC | — | — | — | — | $223.0M | 0.17% | — | HELD |
| 144 | COR | CENCORA INC | — | — | — | — | $223.0M | 0.17% | — | HELD |
| 145 | APP | APPLOVIN CORP | — | — | — | — | $222.2M | 0.17% | — | HELD |
| 146 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $221.2M | 0.17% | — | HELD |
| 147 | CME | CME GROUP INC | — | — | — | — | $217.9M | 0.17% | — | HELD |
| 148 | MCO | MOODYS CORP | — | — | — | — | $217.8M | 0.17% | — | HELD |
| 149 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $217.8M | 0.17% | — | HELD |
| 150 | WM | WASTE MGMT INC DEL | — | — | — | — | $217.4M | 0.17% | — | HELD |
| 151 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $216.7M | 0.16% | — | HELD |
| 152 | CI | THE CIGNA GROUP | — | — | — | — | $209.5M | 0.16% | — | HELD |
| 153 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $209.5M | 0.16% | — | HELD |
| 154 | USB | US BANCORP | — | — | — | — | $208.6M | 0.16% | — | HELD |
| 155 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $206.4M | 0.16% | — | HELD |
| 156 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $204.8M | 0.16% | — | HELD |
| 157 | ECL | ECOLAB INC | — | — | — | — | $202.8M | 0.15% | — | HELD |
| 158 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $201.5M | 0.15% | — | HELD |
| 159 | CRH | CRH PLC | — | — | — | — | $200.6M | 0.15% | — | HELD |
| 160 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $200.6M | 0.15% | — | HELD |
| 161 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $199.1M | 0.15% | — | HELD |
| 162 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $198.2M | 0.15% | — | HELD |
| 163 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $198.0M | 0.15% | — | HELD |
| 164 | MMM | 3M CO | — | — | — | — | $196.6M | 0.15% | — | HELD |
| 165 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $196.2M | 0.15% | — | HELD |
| 166 | ADSK | AUTODESK INC | — | — | — | — | $195.5M | 0.15% | — | HELD |
| 167 | NET | CLOUDFLARE INC | — | — | — | — | $194.9M | 0.15% | — | HELD |
| 168 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $191.5M | 0.15% | — | HELD |
| 169 | MELI | MERCADOLIBRE | — | — | — | — | $188.1M | 0.14% | — | HELD |
| 170 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $186.2M | 0.14% | — | HELD |
| 171 | BX | BLACKSTONE INC | — | — | — | — | $184.1M | 0.14% | — | HELD |
| 172 | SNPS | SYNOPSYS INC | — | — | — | — | $182.9M | 0.14% | — | HELD |
| 173 | EMR | EMERSON ELEC CO | — | — | — | — | $181.2M | 0.14% | — | HELD |
| 174 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $180.2M | 0.14% | — | HELD |
| 175 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $178.3M | 0.14% | — | HELD |
| 176 | LNG | CHENIERE ENERGY INC | — | — | — | — | $174.7M | 0.13% | — | HELD |
| 177 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $173.5M | 0.13% | — | HELD |
| 178 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $171.0M | 0.13% | — | HELD |
| 179 | QURE | QUANTA SVCS INC | — | — | — | — | $157.1M | 0.12% | — | HELD |
| 180 | TFC | TRUIST FINL CORP | — | — | — | — | $156.3M | 0.12% | — | HELD |
| 181 | PCAR | PACCAR INC | — | — | — | — | $155.4M | 0.12% | — | HELD |
| 182 | AON | AON PLC | — | — | — | — | $153.5M | 0.12% | — | HELD |
| 183 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $152.2M | 0.12% | — | HELD |
| 184 | CTAS | CINTAS CORP | — | — | — | — | $151.6M | 0.12% | — | HELD |
| 185 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $151.5M | 0.12% | — | HELD |
| 186 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $151.0M | 0.11% | — | HELD |
| 187 | NKE | NIKE INC | — | — | — | — | $150.1M | 0.11% | — | HELD |
| 188 | AZO | AUTOZONE INC | — | — | — | — | $148.9M | 0.11% | — | HELD |
| 189 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $145.4M | 0.11% | — | HELD |
| 190 | VLO | VALERO ENERGY CORP | — | — | — | — | $134.4M | 0.10% | — | HELD |
| 191 | SLB | SLB LIMITED | — | — | — | — | $132.4M | 0.10% | — | HELD |
| 192 | KKR | KKR & CO INC | — | — | — | — | $128.1M | 0.10% | — | HELD |
| 193 | PSX | PHILLIPS 66 | — | — | — | — | $127.2M | 0.10% | — | HELD |
| 194 | TDVG | T ROWE PRICE ETF INC | — | — | — | — | $123.3M | 0.09% | — | HELD |
| 195 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $120.2M | 0.09% | — | HELD |
| 196 | CIEN | CIENA CORP | — | — | — | — | $115.9M | 0.09% | — | HELD |
| 197 | DASH | DOORDASH INC | — | — | — | — | $115.7M | 0.09% | — | HELD |
| 198 | TGT | TARGET CORP | — | — | — | — | $114.1M | 0.09% | — | HELD |
| 199 | F | FORD MTR CO | — | — | — | — | $111.7M | 0.08% | — | HELD |
| 200 | ALL | ALLSTATE CORP | — | — | — | — | $109.4M | 0.08% | — | HELD |
| 201 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $107.9M | 0.08% | — | HELD |
| 202 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $104.5M | 0.08% | — | HELD |
| 203 | KR | KROGER CO | — | — | — | — | $104.0M | 0.08% | — | HELD |
| 204 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $103.1M | 0.08% | — | HELD |
| 205 | MSTR | STRATEGY INC | — | — | — | — | $102.6M | 0.08% | — | HELD |
| 206 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $102.4M | 0.08% | — | HELD |
| 207 | SNOW | SNOWFLAKE INC | — | — | — | — | $100.8M | 0.08% | — | HELD |
| 208 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $100.1M | 0.08% | — | HELD |
| 209 | O | REALTY INCOME CORP | — | — | — | — | $99.0M | 0.08% | — | HELD |
| 210 | FIX | COMFORT SYS USA INC | — | — | — | — | $98.9M | 0.08% | — | HELD |
| 211 | EA | ELECTRONIC ARTS INC | — | — | — | — | $98.0M | 0.07% | — | HELD |
| 212 | CAH | CARDINAL HEALTH INC | — | — | — | — | $97.2M | 0.07% | — | HELD |
| 213 | TER | TERADYNE INC | — | — | — | — | $96.0M | 0.07% | — | HELD |
| 214 | EBAY | EBAY INC. | — | — | — | — | $95.4M | 0.07% | — | HELD |
| 215 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $95.1M | 0.07% | — | HELD |
| 216 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $94.3M | 0.07% | — | HELD |
| 217 | CTVA | CORTEVA INC | — | — | — | — | $94.2M | 0.07% | — | HELD |
| 218 | ABNB | AIRBNB INC | — | — | — | — | $91.3M | 0.07% | — | HELD |
| 219 | OKE | ONEOK INC NEW | — | — | — | — | $90.8M | 0.07% | — | HELD |
| 220 | ZTS | ZOETIS INC | — | — | — | — | $90.6M | 0.07% | — | HELD |
| 221 | FTNT | FORTINET INC | — | — | — | — | $89.3M | 0.07% | — | HELD |
| 222 | AER | AERCAP HOLDINGS NV | — | — | — | — | $89.3M | 0.07% | — | HELD |
| 223 | AFL | AFLAC INC | — | — | — | — | $88.6M | 0.07% | — | HELD |
| 224 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $88.4M | 0.07% | — | HELD |
| 225 | PCG | PG&E CORP | — | — | — | — | $88.4M | 0.07% | — | HELD |
| 226 | VICI | VICI PPTYS INC | — | — | — | — | $88.3M | 0.07% | — | HELD |
| 227 | MET | METLIFE INC | — | — | — | — | $88.3M | 0.07% | — | HELD |
| 228 | BDX | BECTON DICKINSON & CO | — | — | — | — | $87.7M | 0.07% | — | HELD |
| 229 | EQT | EQT CORP | — | — | — | — | $87.5M | 0.07% | — | HELD |
| 230 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $87.3M | 0.07% | — | HELD |
| 231 | CVNA | CARVANA CO | — | — | — | — | $86.4M | 0.07% | — | HELD |
| 232 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $86.2M | 0.07% | — | HELD |
| 233 | EIX | EDISON INTL | — | — | — | — | $85.9M | 0.07% | — | HELD |
| 234 | EXC | EXELON CORP | — | — | — | — | $81.9M | 0.06% | — | HELD |
| 235 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $79.4M | 0.06% | — | HELD |
| 236 | TPR | TAPESTRY INC | — | — | — | — | $79.2M | 0.06% | — | HELD |
| 237 | URI | UNITED RENTALS INC | — | — | — | — | $79.1M | 0.06% | — | HELD |
| 238 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $78.6M | 0.06% | — | HELD |
| 239 | D | DOMINION ENERGY INC | — | — | — | — | $78.1M | 0.06% | — | HELD |
| 240 | AMRZ | AMRIZE LTD | — | — | — | — | $77.8M | 0.06% | — | HELD |
| 241 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $77.8M | 0.06% | — | HELD |
| 242 | CBRE | CBRE GROUP INC | — | — | — | — | $77.8M | 0.06% | — | HELD |
| 243 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $76.9M | 0.06% | — | HELD |
| 244 | AMP | AMERIPRISE FINL INC | — | — | — | — | $75.9M | 0.06% | — | HELD |
| 245 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $75.3M | 0.06% | — | HELD |
| 246 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $74.8M | 0.06% | — | HELD |
| 247 | FAST | FASTENAL CO | — | — | — | — | $74.5M | 0.06% | — | HELD |
| 248 | HAL | HALLIBURTON CO | — | — | — | — | $74.4M | 0.06% | — | HELD |
| 249 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $74.0M | 0.06% | — | HELD |
| 250 | DHI | D R HORTON INC | — | — | — | — | $73.9M | 0.06% | — | HELD |
| 251 | BIIB | BIOGEN INC | — | — | — | — | $73.6M | 0.06% | — | HELD |
| 252 | OMC | OMNICOM GROUP INC | — | — | — | — | $72.3M | 0.05% | — | HELD |
| 253 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $71.5M | 0.05% | — | HELD |
| 254 | AME | AMETEK INC | — | — | — | — | $71.5M | 0.05% | — | HELD |
| 255 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $71.5M | 0.05% | — | HELD |
| 256 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $71.5M | 0.05% | — | HELD |
| 257 | GWW | WW GRAINGER INC | — | — | — | — | $71.5M | 0.05% | — | HELD |
| 258 | HPQ | HP INC | — | — | — | — | $71.5M | 0.05% | — | HELD |
| 259 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $71.3M | 0.05% | — | HELD |
| 260 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $70.9M | 0.05% | — | HELD |
| 261 | TRGP | TARGA RES CORP | — | — | — | — | $70.7M | 0.05% | — | HELD |
| 262 | YUM | YUM BRANDS INC | — | — | — | — | $70.3M | 0.05% | — | HELD |
| 263 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $70.2M | 0.05% | — | HELD |
| 264 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $70.0M | 0.05% | — | HELD |
| 265 | DG | DOLLAR GEN CORP | — | — | — | — | $70.0M | 0.05% | — | HELD |
| 266 | RSG | REPUBLIC SVCS INC | — | — | — | — | $69.5M | 0.05% | — | HELD |
| 267 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $69.1M | 0.05% | — | HELD |
| 268 | HSY | HERSHEY CO | — | — | — | — | $68.9M | 0.05% | — | HELD |
| 269 | IDXX | IDEXX LABS INC | — | — | — | — | $68.8M | 0.05% | — | HELD |
| 270 | JBL | JABIL INC | — | — | — | — | $68.6M | 0.05% | — | HELD |
| 271 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $67.7M | 0.05% | — | HELD |
| 272 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $66.8M | 0.05% | — | HELD |
| 273 | NUE | NUCOR CORP | — | — | — | — | $66.7M | 0.05% | — | HELD |
| 274 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $66.7M | 0.05% | — | HELD |
| 275 | STT | STATE STR CORP | — | — | — | — | $66.3M | 0.05% | — | HELD |
| 276 | WAB | WABTEC | — | — | — | — | $65.9M | 0.05% | — | HELD |
| 277 | DLTR | DOLLAR TREE INC | — | — | — | — | $65.5M | 0.05% | — | HELD |
| 278 | BE | BLOOM ENERGY CORP | — | — | — | — | $65.4M | 0.05% | — | HELD |
| 279 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $65.2M | 0.05% | — | HELD |
| 280 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $65.2M | 0.05% | — | HELD |
| 281 | MSCI | MSCI INC | — | — | — | — | $64.8M | 0.05% | — | HELD |
| 282 | VTR | VENTAS INC | — | — | — | — | $64.1M | 0.05% | — | HELD |
| 283 | VST | VISTRA CORP | — | — | — | — | $63.5M | 0.05% | — | HELD |
| 284 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $63.5M | 0.05% | — | HELD |
| 285 | PAYX | PAYCHEX INC | — | — | — | — | $63.1M | 0.05% | — | HELD |
| 286 | EME | EMCOR GROUP INC | — | — | — | — | $62.9M | 0.05% | — | HELD |
| 287 | GRMN | GARMIN LTD | — | — | — | — | $62.8M | 0.05% | — | HELD |
| 288 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $62.5M | 0.05% | — | HELD |
| 289 | ETR | ENTERGY CORP NEW | — | — | — | — | $61.7M | 0.05% | — | HELD |
| 290 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $61.6M | 0.05% | — | HELD |
| 291 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $61.6M | 0.05% | — | HELD |
| 292 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $61.4M | 0.05% | — | HELD |
| 293 | SYY | SYSCO CORP | — | — | — | — | $61.4M | 0.05% | — | HELD |
| 294 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $60.9M | 0.05% | — | HELD |
| 295 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $60.8M | 0.05% | — | HELD |
| 296 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $60.6M | 0.05% | — | HELD |
| 297 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $60.4M | 0.05% | — | HELD |
| 298 | IQV | IQVIA HLDGS INC | — | — | — | — | $60.1M | 0.05% | — | HELD |
| 299 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $60.1M | 0.05% | — | HELD |
| 300 | XEL | XCEL ENERGY INC | — | — | — | — | $60.0M | 0.05% | — | HELD |
| 301 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $59.7M | 0.05% | — | HELD |
| 302 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $59.4M | 0.05% | — | HELD |
| 303 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $58.7M | 0.04% | — | HELD |
| 304 | NDAQ | NASDAQ INC | — | — | — | — | $58.7M | 0.04% | — | HELD |
| 305 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $58.3M | 0.04% | — | HELD |
| 306 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $57.9M | 0.04% | — | HELD |
| 307 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $57.7M | 0.04% | — | HELD |
| 308 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $57.7M | 0.04% | — | HELD |
| 309 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $57.3M | 0.04% | — | HELD |
| 310 | PHM | PULTE GROUP INC | — | — | — | — | $57.2M | 0.04% | — | HELD |
| 311 | XYZ | BLOCK INC | — | — | — | — | $57.1M | 0.04% | — | HELD |
| 312 | NTRS | NORTHERN TR CORP | — | — | — | — | $56.9M | 0.04% | — | HELD |
| 313 | MTB | M & T BK CORP | — | — | — | — | $56.9M | 0.04% | — | HELD |
| 314 | ULTA | ULTA BEAUTY INC | — | — | — | — | $56.2M | 0.04% | — | HELD |
| 315 | STLD | STEEL DYNAMICS INC | — | — | — | — | $56.0M | 0.04% | — | HELD |
| 316 | FISV | FISERV INC | — | — | — | — | $54.9M | 0.04% | — | HELD |
| 317 | RMD | RESMED INC | — | — | — | — | $54.7M | 0.04% | — | HELD |
| 318 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $54.7M | 0.04% | — | HELD |
| 319 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $54.3M | 0.04% | — | HELD |
| 320 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $53.8M | 0.04% | — | HELD |
| 321 | DDOG | DATADOG INC | — | — | — | — | $53.5M | 0.04% | — | HELD |
| 322 | WDAY | WORKDAY INC | — | — | — | — | $53.5M | 0.04% | — | HELD |
| 323 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $53.4M | 0.04% | — | HELD |
| 324 | VMC | VULCAN MATLS CO | — | — | — | — | $53.1M | 0.04% | — | HELD |
| 325 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $52.8M | 0.04% | — | HELD |
| 326 | KVUE | KENVUE INC | — | — | — | — | $52.7M | 0.04% | — | HELD |
| 327 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $52.7M | 0.04% | — | HELD |
| 328 | RBLX | ROBLOX CORP | — | — | — | — | $52.5M | 0.04% | — | HELD |
| 329 | DOV | DOVER CORP | — | — | — | — | $52.3M | 0.04% | — | HELD |
| 330 | COIN | COINBASE GLOBAL INC | — | — | — | — | $51.6M | 0.04% | — | HELD |
| 331 | INSM | INSMED INC | — | — | — | — | $51.0M | 0.04% | — | HELD |
| 332 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $50.9M | 0.04% | — | HELD |
| 333 | PPG | PPG INDS INC | — | — | — | — | $50.8M | 0.04% | — | HELD |
| 334 | CCI | CROWN CASTLE INC | — | — | — | — | $50.7M | 0.04% | — | HELD |
| 335 | LH | LABCORP HOLDINGS INC | — | — | — | — | $50.6M | 0.04% | — | HELD |
| 336 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $50.3M | 0.04% | — | HELD |
| 337 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $50.2M | 0.04% | — | HELD |
| 338 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $50.0M | 0.04% | — | HELD |
| 339 | WAT | WATERS CORP | — | — | — | — | $49.8M | 0.04% | — | HELD |
| 340 | FE | FIRSTENERGY CORP | — | — | — | — | $49.8M | 0.04% | — | HELD |
| 341 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $49.7M | 0.04% | — | HELD |
| 342 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $49.2M | 0.04% | — | HELD |
| 343 | ES | EVERSOURCE ENERGY | — | — | — | — | $48.6M | 0.04% | — | HELD |
| 344 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $48.4M | 0.04% | — | HELD |
| 345 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $47.8M | 0.04% | — | HELD |
| 346 | CPRT | COPART INC | — | — | — | — | $47.7M | 0.04% | — | HELD |
| 347 | GIS | GENERAL MILLS INC | — | — | — | — | $46.8M | 0.04% | — | HELD |
| 348 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $46.7M | 0.04% | — | HELD |
| 349 | FSLR | FIRST SOLAR INC | — | — | — | — | $46.4M | 0.04% | — | HELD |
| 350 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $46.4M | 0.04% | — | HELD |
| 351 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $46.4M | 0.04% | — | HELD |
| 352 | IR | INGERSOLL RAND INC | — | — | — | — | $46.2M | 0.04% | — | HELD |
| 353 | NTRA | NATERA INC | — | — | — | — | $46.1M | 0.04% | — | HELD |
| 354 | SE | SEA LTD | — | — | — | — | $45.6M | 0.03% | — | HELD |
| 355 | ATO | ATMOS ENERGY CORP | — | — | — | — | $45.2M | 0.03% | — | HELD |
| 356 | RKLB | ROCKET LAB CORP | — | — | — | — | $44.4M | 0.03% | — | HELD |
| 357 | NRG | NRG ENERGY INC | — | — | — | — | $44.3M | 0.03% | — | HELD |
| 358 | DTE | DTE ENERGY CO | — | — | — | — | $44.0M | 0.03% | — | HELD |
| 359 | IRM | IRON MTN INC DEL | — | — | — | — | $43.9M | 0.03% | — | HELD |
| 360 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $43.1M | 0.03% | — | HELD |
| 361 | AEE | AMEREN CORP | — | — | — | — | $42.9M | 0.03% | — | HELD |
| 362 | XYL | XYLEM INC | — | — | — | — | $42.6M | 0.03% | — | HELD |
| 363 | AXON | AXON ENTERPRISE INC | — | — | — | — | $42.4M | 0.03% | — | HELD |
| 364 | HUBB | HUBBELL INC | — | — | — | — | $42.3M | 0.03% | — | HELD |
| 365 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $42.3M | 0.03% | — | HELD |
| 366 | PPL | PPL CORP | — | — | — | — | $42.3M | 0.03% | — | HELD |
| 367 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $41.8M | 0.03% | — | HELD |
| 368 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $41.7M | 0.03% | — | HELD |
| 369 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $41.4M | 0.03% | — | HELD |
| 370 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $41.2M | 0.03% | — | HELD |
| 371 | STE | STERIS PLC | — | — | — | — | $41.2M | 0.03% | — | HELD |
| 372 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $41.2M | 0.03% | — | HELD |
| 373 | CINF | CINCINNATI FINL CORP | — | — | — | — | $40.8M | 0.03% | — | HELD |
| 374 | VEEV | VEEVA SYS INC | — | — | — | — | $40.2M | 0.03% | — | HELD |
| 375 | MDLN | MEDLINE INC | — | — | — | — | $40.0M | 0.03% | — | HELD |
| 376 | DXCM | DEXCOM INC | — | — | — | — | $39.9M | 0.03% | — | HELD |
| 377 | VLTO | VERALTO CORP | — | — | — | — | $39.8M | 0.03% | — | HELD |
| 378 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $39.5M | 0.03% | — | HELD |
| 379 | MKL | MARKEL GROUP INC | — | — | — | — | $39.5M | 0.03% | — | HELD |
| 380 | FICO | FAIR ISAAC CORP | — | — | — | — | $39.4M | 0.03% | — | HELD |
| 381 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $38.3M | 0.03% | — | HELD |
| 382 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $38.2M | 0.03% | — | HELD |
| 383 | P | EVERPURE INC | — | — | — | — | $36.0M | 0.03% | — | HELD |
| 384 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $35.9M | 0.03% | — | HELD |
| 385 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $35.6M | 0.03% | — | HELD |
| 386 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $35.3M | 0.03% | — | HELD |
| 387 | EFX | EQUIFAX INC | — | — | — | — | $35.0M | 0.03% | — | HELD |
| 388 | MDB | MONGODB INC | — | — | — | — | $34.0M | 0.03% | — | HELD |
| 389 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $33.8M | 0.03% | — | HELD |
| 390 | BRO | BROWN & BROWN INC | — | — | — | — | $32.8M | 0.02% | — | HELD |
| 391 | HUM | HUMANA INC | — | — | — | — | $32.0M | 0.02% | — | HELD |
| 392 | EL | LAUDER ESTEE COS INC | — | — | — | — | $31.6M | 0.02% | — | HELD |
| 393 | LEN | LENNAR CORP | — | — | — | — | $31.6M | 0.02% | — | HELD |
| 394 | ALAB | ASTERA LABS INC | — | — | — | — | $28.9M | 0.02% | — | HELD |
| 395 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $28.9M | 0.02% | — | HELD |
| 396 | CSGP | COSTAR GROUP INC | — | — | — | — | $28.3M | 0.02% | — | HELD |
| 397 | RDDT | REDDIT INC | — | — | — | — | $28.1M | 0.02% | — | HELD |
| 398 | GPN | GLOBAL PMTS INC | — | — | — | — | $25.8M | 0.02% | — | HELD |
| 399 | ZS | ZSCALER INC | — | — | — | — | $25.5M | 0.02% | — | HELD |
| 400 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $25.3M | 0.02% | — | HELD |
| 401 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $24.0M | 0.02% | — | HELD |
| 402 | NTAP | NETAPP INC | — | — | — | — | $22.5M | 0.02% | — | HELD |
| 403 | PDD | PDD HOLDINGS INC | — | — | — | — | $21.5M | 0.02% | — | HELD |
| 404 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $20.0M | 0.02% | — | HELD |
| 405 | AMCR | AMCOR PLC | — | — | — | — | $19.8M | 0.02% | — | HELD |
| 406 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $19.6M | 0.01% | — | HELD |
| 407 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $19.4M | 0.01% | — | HELD |
| 408 | TSN | TYSON FOODS INC | — | — | — | — | $17.9M | 0.01% | — | HELD |
| 409 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $17.5M | 0.01% | — | HELD |
| 410 | CTRA | COTERRA ENERGY INC | — | — | — | — | $16.1M | 0.01% | — | HELD |
| 411 | ILMN | ILLUMINA INC | — | — | — | — | $13.1M | 0.01% | — | HELD |
| 412 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $13.0M | 0.01% | — | HELD |
| 413 | TXT | TEXTRON INC | — | — | — | — | $12.9M | 0.01% | — | HELD |
| 414 | NU | NU HLDGS LTD | — | — | — | — | $12.5M | 0.01% | — | HELD |
| 415 | KEY | KEYCORP | — | — | — | — | $12.3M | 0.01% | — | HELD |
| 416 | SNA | SNAP ON INC | — | — | — | — | $11.9M | 0.01% | — | HELD |
| 417 | FTV | FORTIVE CORP | — | — | — | — | $11.9M | 0.01% | — | HELD |
| 418 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $11.8M | 0.01% | — | HELD |
| 419 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $11.2M | 0.01% | — | HELD |
| 420 | KHC | KRAFT HEINZ CO | — | — | — | — | $10.3M | 0.01% | — | HELD |
| 421 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $10.3M | 0.01% | — | HELD |
| 422 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $9.4M | 0.01% | — | HELD |
| 423 | Q | QNITY ELECTRONICS INC | — | — | — | — | $9.2M | 0.01% | — | HELD |
| 424 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $9.2M | 0.01% | — | HELD |
| 425 | CF | CF INDUSTRIES HOLD | — | — | — | — | $9.2M | 0.01% | — | HELD |
| 426 | BALL | BALL CORP | — | — | — | — | $8.0M | 0.01% | — | HELD |
| 427 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 428 | L | LOEWS CORP | — | — | — | — | $7.3M | 0.01% | — | HELD |
| 429 | INCY | INCYTE CORP | — | — | — | — | $7.3M | 0.01% | — | HELD |
| 430 | CNC | CENTENE CORP DEL | — | — | — | — | $6.8M | 0.01% | — | HELD |
| 431 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $6.6M | 0.01% | — | HELD |
| 432 | NVR | NVR INC | — | — | — | — | $6.2M | 0.00% | — | HELD |
| 433 | BAP | CREDICORP LTD | — | — | — | — | $5.7M | 0.00% | — | HELD |
| 434 | BBY | BEST BUY INC | — | — | — | — | $5.7M | 0.00% | — | HELD |
| 435 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $5.5M | 0.00% | — | HELD |
| 436 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $4.8M | 0.00% | — | HELD |
| 437 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $4.7M | 0.00% | — | HELD |
| 438 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $4.4M | 0.00% | — | HELD |
| 439 | PTC | PTC INC | — | — | — | — | $4.4M | 0.00% | — | HELD |
| 440 | PODD | INSULET CORP | — | — | — | — | $4.3M | 0.00% | — | HELD |
| 441 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $4.1M | 0.00% | — | HELD |
| 442 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $4.1M | 0.00% | — | HELD |
| 443 | VRSN | VERISIGN INC | — | — | — | — | $4.0M | 0.00% | — | HELD |
| 444 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $3.9M | 0.00% | — | HELD |
| 445 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $3.8M | 0.00% | — | HELD |
| 446 | PINS | PINTEREST INC | — | — | — | — | $3.8M | 0.00% | — | HELD |
| 447 | CNH | CNH INDL N V | — | — | — | — | $3.7M | 0.00% | — | HELD |
| 448 | APTV | APTIV PLC | — | — | — | — | $3.7M | 0.00% | — | HELD |
| 449 | DAL | DELTA AIR LINES INC | — | — | — | — | $3.7M | 0.00% | — | HELD |
| 450 | FFIV | F5 INC | — | — | — | — | $3.7M | 0.00% | — | HELD |
| 451 | MAS | MASCO CORP | — | — | — | — | $3.6M | 0.00% | — | HELD |
| 452 | ROL | ROLLINS INC | — | — | — | — | $3.5M | 0.00% | — | HELD |
| 453 | IT | GARTNER INC | — | — | — | — | $3.3M | 0.00% | — | HELD |
| 454 | CDW | CDW CORP | — | — | — | — | $3.3M | 0.00% | — | HELD |
| 455 | CRWV | COREWEAVE INC | — | — | — | — | $3.1M | 0.00% | — | HELD |
| 456 | HTHT | H WORLD GROUP LTD | — | — | — | — | $3.1M | 0.00% | — | HELD |
| 457 | GDDY | GODADDY INC | — | — | — | — | $3.1M | 0.00% | — | HELD |
| 458 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $3.0M | 0.00% | — | HELD |
| 459 | IOT | SAMSARA INC | — | — | — | — | $2.9M | 0.00% | — | HELD |
| 460 | HUBS | HUBSPOT INC | — | — | — | — | $2.9M | 0.00% | — | HELD |
| 461 | RS | RELIANCE INC | — | — | — | — | $2.9M | 0.00% | — | HELD |
| 462 | NWSA | NEWS CORP NEW | — | — | — | — | $2.8M | 0.00% | — | HELD |
| 463 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $2.8M | 0.00% | — | HELD |
| 464 | OKTA | OKTA INC | — | — | — | — | $2.8M | 0.00% | — | HELD |
| 465 | FOXA | FOX CORP | — | — | — | — | $2.8M | 0.00% | — | HELD |
| 466 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $2.8M | 0.00% | — | HELD |
| 467 | CSL | CARLISLE COS INC | — | — | — | — | $2.7M | 0.00% | — | HELD |
| 468 | SSNC | SS&C TECH HLDGS | — | — | — | — | $2.7M | 0.00% | — | HELD |
| 469 | LII | LENNOX INTL INC | — | — | — | — | $2.6M | 0.00% | — | HELD |
| 470 | TWLO | TWILIO INC | — | — | — | — | $2.6M | 0.00% | — | HELD |
| 471 | CLX | CLOROX CO DEL | — | — | — | — | $2.5M | 0.00% | — | HELD |
| 472 | RKT | ROCKET COS INC | — | — | — | — | $2.5M | 0.00% | — | HELD |
| 473 | SOLV | SOLVENTUM CORP | — | — | — | — | $2.4M | 0.00% | — | HELD |
| 474 | NDSN | NORDSON CORP | — | — | — | — | $2.2M | 0.00% | — | HELD |
| 475 | TOST | TOAST INC | — | — | — | — | $2.2M | 0.00% | — | HELD |
| 476 | TTD | THE TRADE DESK INC | — | — | — | — | $2.2M | 0.00% | — | HELD |
| 477 | COHR | COHERENT CORP | — | — | — | — | $2.1M | 0.00% | — | HELD |
| 478 | NI | NISOURCE INC | — | — | — | — | $2.1M | 0.00% | — | HELD |
| 479 | JBS | JBS N.V. | — | — | — | — | $2.0M | 0.00% | — | HELD |
| 480 | XP | XP INC | — | — | — | — | $2.0M | 0.00% | — | HELD |
| 481 | RPM | RPM INTL INC | — | — | — | — | $2.0M | 0.00% | — | HELD |
| 482 | WSO | WATSCO INC | — | — | — | — | $2.0M | 0.00% | — | HELD |
| 483 | CMS | CMS ENERGY CORP | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 484 | FOX | FOX CORP | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 485 | WRB | BERKLEY W R CORP | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 486 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 487 | DOW | DOW HLDGS INC | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 488 | J | JACOBS SOLUTIONS INC | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 489 | ALLE | ALLEGION PLC | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 490 | FUTU | FUTU HLDGS LTD | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 491 | HEI | HEICO CORP NEW | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 492 | WPC | WP CAREY INC | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 493 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 494 | HEI/A | HEICO CORP NEW | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 495 | GGG | GRACO INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 496 | CPAY | CORPAY INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 497 | IEX | IDEX CORP | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 498 | BVN | COMPANIA DE MINAS BUENAVENTU | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 499 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 500 | EG | EVEREST GROUP LTD | — | — | — | — | $1.6M | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-217663. 13F discloses long positions only — shorts, foreign equities, and options are excluded.