Institutional
NEW YORK STATE COMMON RETIREMENT FUND
CIK 0000810265
$71.58B
Reported AUM
3,132
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · NEW YORK STATE COMMON RETIREMENT FUND · Q1 2026
AI · grounded in 13F
The New York State Common Retirement Fund increased its position in CVX by 4.11%. The fund also accumulated shares of XOM by 1.83% and COST by 0.20%. Conversely, it trimmed its holdings in AAPL by 0.87% and META by 0.19%.
Portfolio · Q1 2026
Top holdings· first 500 of 3132
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.87 | -0.33% | 13.56% | 782.99% | $4.57B | 6.38% | — | HELD |
| 2 | AAPL | APPLE INC | $336.91 | 1.17% | 68.71% | 129.45% | $4.34B | 6.06% | — | HELD |
| 3 | MSFT | MICROSOFT CORPORATION | $389.10 | 1.94% | -24.35% | 35.51% | $3.28B | 4.59% | — | HELD |
| 4 | AMZN | AMAZON.COM INC | $231.39 | -0.31% | 7.50% | 33.03% | $2.42B | 3.38% | — | HELD |
| 5 | GOOGL | ALPHABET INC - CLASS A | $334.52 | 2.44% | 76.51% | 132.04% | $2.04B | 2.85% | — | HELD |
| 6 | GOOG | ALPHABET INC - CLASS C | $334.39 | 2.39% | 75.60% | 130.67% | $1.63B | 2.28% | — | HELD |
| 7 | AVGO | BROADCOM INC | $383.22 | 0.34% | 32.39% | 738.05% | $1.60B | 2.23% | — | HELD |
| 8 | META | META PLATFORMS INC | $593.87 | -0.22% | -20.62% | 57.79% | $1.39B | 1.94% | — | HELD |
| 9 | TSLA | TESLA INC | $307.84 | -0.45% | 1.59% | 25.36% | $1.16B | 1.63% | — | HELD |
| 10 | JPM | JP MORGAN CHASE & COMPANY | $355.18 | -0.29% | 25.84% | 153.16% | $939.6M | 1.31% | — | HELD |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC-CL | — | — | — | — | $933.6M | 1.30% | — | HELD |
| 12 | LLY | ELI LILLY & COMPANY | $1212.57 | 1.26% | 61.25% | 393.83% | $837.0M | 1.17% | — | HELD |
| 13 | JNJ | JOHNSON & JOHNSON | $267.53 | 0.59% | 65.48% | 78.54% | $725.1M | 1.01% | — | HELD |
| 14 | XOM | EXXON MOBIL CORPORATION | $157.66 | 1.87% | 44.27% | 232.87% | $709.7M | 0.99% | — | HELD |
| 15 | WMT | WAL-MART INC | $113.28 | 1.38% | 15.79% | 143.31% | $617.8M | 0.86% | — | HELD |
| 16 | V | VISA INC - CLASS A | $360.24 | -0.63% | 9.91% | 67.45% | $611.1M | 0.85% | — | HELD |
| 17 | COST | COSTCO WHOLESALE CORP | $951.58 | 2.76% | 2.53% | 124.94% | $508.4M | 0.71% | — | HELD |
| 18 | NFLX | NETFLIX INC | $72.25 | 2.63% | -37.52% | 27.18% | $462.0M | 0.65% | — | HELD |
| 19 | MA | MASTERCARD INC CLASS A | $563.62 | 2.16% | 1.14% | 67.42% | $456.8M | 0.64% | — | HELD |
| 20 | ABBV | ABBVIE INC | $265.12 | 3.20% | 40.28% | 164.22% | $441.0M | 0.62% | — | HELD |
| 21 | MU | MICRON TECHNOLOGY | $834.37 | -7.31% | 683.61% | 1041.72% | $425.0M | 0.59% | — | HELD |
| 22 | MRK | MERCK & COMPANY INC | $131.51 | 0.57% | 70.49% | 100.41% | $422.9M | 0.59% | — | HELD |
| 23 | BAC | BANK OF AMERICA CORP | $62.47 | 0.55% | 38.41% | 67.43% | $417.2M | 0.58% | — | HELD |
| 24 | PG | PROCTER & GAMBLE COMPANY | $148.63 | 1.13% | 1.73% | 18.89% | $397.1M | 0.55% | — | HELD |
| 25 | AMD | ADVANCED MICRO DEVICES | $450.99 | -8.88% | 153.16% | 292.58% | $386.0M | 0.54% | — | HELD |
| 26 | CVX | CHEVRON CORP | $192.49 | 1.31% | 32.10% | 140.30% | $386.0M | 0.54% | — | HELD |
| 27 | HD | HOME DEPOT INC/THE | $339.32 | 0.96% | -5.36% | 19.60% | $375.5M | 0.52% | — | HELD |
| 28 | CSCO | CISCO SYSTEMS INC | $116.37 | 1.57% | 75.85% | 125.29% | $373.6M | 0.52% | — | HELD |
| 29 | CAT | CATERPILLAR INC | $814.27 | -6.76% | 97.91% | 334.56% | $372.4M | 0.52% | — | HELD |
| 30 | KO | COCA-COLA COMPANY/THE | $89.38 | 6.32% | 35.46% | 86.77% | $350.7M | 0.49% | — | HELD |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | $125.18 | -4.83% | — | — | $339.4M | 0.47% | — | HELD |
| 32 | GE | GENERAL ELECTRIC COMPANY | $358.81 | -0.77% | — | — | $339.1M | 0.47% | — | HELD |
| 33 | WMT2 | WELLS FARGO & COMPANY | — | — | — | — | $329.5M | 0.46% | — | HELD |
| 34 | GS | GOLDMAN SACHS GROUP INC | $1025.94 | -2.13% | — | — | $316.8M | 0.44% | — | HELD |
| 35 | UNH | UNITEDHEALTH GROUP INC | $430.32 | 3.04% | — | — | $312.8M | 0.44% | — | HELD |
| 36 | RTX | RTX CORP | $218.81 | 0.18% | — | — | $310.4M | 0.43% | — | HELD |
| 37 | AMAT | APPLIED MATERIALS INC | $471.08 | -8.86% | — | — | $309.0M | 0.43% | — | HELD |
| 38 | LRCX | LAM RESEARCH CORP | $270.72 | -7.16% | — | — | $303.6M | 0.42% | — | HELD |
| 39 | C | CITIGROUP INC | $131.98 | -0.84% | — | — | $289.4M | 0.40% | — | HELD |
| 40 | PM | PHILIP MORRIS INTL INC | $200.86 | 2.66% | — | — | $288.7M | 0.40% | — | HELD |
| 41 | ORCL | ORACLE CORP | $117.90 | -1.67% | — | — | $278.4M | 0.39% | — | HELD |
| 42 | IBM | INTL BUSINESS MACHINES | $227.86 | 5.35% | — | — | $278.2M | 0.39% | — | HELD |
| 43 | GEV | GE VERNOVA INC | $947.07 | -4.97% | — | — | $262.7M | 0.37% | — | HELD |
| 44 | MCD | MCDONALD'S CORPORATION | $270.89 | 0.08% | — | — | $261.9M | 0.37% | — | HELD |
| 45 | TSM | TAIWAN SEMICONDUCTOR ADR | $390.39 | -2.18% | — | — | $254.9M | 0.36% | — | HELD |
| 46 | LIN | LINDE PLC | $510.16 | 0.62% | — | — | $254.4M | 0.36% | — | HELD |
| 47 | MS | MORGAN STANLEY | $211.57 | -1.39% | — | — | $253.0M | 0.35% | — | HELD |
| 48 | PEP | PEPSICO INC | $143.35 | 2.54% | — | — | $249.4M | 0.35% | — | HELD |
| 49 | VZ | VERIZON COMMUNICATIONS | $47.92 | 1.27% | — | — | $240.7M | 0.34% | — | HELD |
| 50 | T | AT&T INC | $24.46 | 0.16% | — | — | $236.7M | 0.33% | — | HELD |
| 51 | KLAC | KLA CORP | $188.82 | -7.15% | — | — | $232.7M | 0.33% | — | HELD |
| 52 | NEE | NEXT ERA ENERGY INC | $90.03 | 1.35% | — | — | $232.2M | 0.32% | — | HELD |
| 53 | PFE | PFIZER INC | $25.19 | 2.11% | — | — | $225.6M | 0.32% | — | HELD |
| 54 | INTC | INTEL CORPORATION | $86.65 | -5.48% | — | — | $220.9M | 0.31% | — | HELD |
| 55 | AMGN | AMGEN INC | $393.23 | 4.51% | — | — | $218.3M | 0.31% | — | HELD |
| 56 | CB | CHUBB LTD | $363.27 | 1.21% | — | — | $214.4M | 0.30% | — | HELD |
| 57 | TMO | THERMO FISHER SCIENTIFIC | $579.47 | 3.56% | — | — | $212.5M | 0.30% | — | HELD |
| 58 | CRM | SALESFORCE INC | $182.64 | 5.21% | — | — | $210.3M | 0.29% | — | HELD |
| 59 | DIS | WALT DISNEY COMPANY/THE | $99.09 | 2.52% | — | — | $206.0M | 0.29% | — | HELD |
| 60 | TJX | TJX COMPANIES INC/THE | $159.51 | 2.00% | — | — | $205.3M | 0.29% | — | HELD |
| 61 | ABT | ABBOTT LABORATORIES | $107.78 | 3.15% | — | — | $204.3M | 0.29% | — | HELD |
| 62 | GILD | GILEAD SCIENCES INC | $133.20 | 2.05% | — | — | $200.8M | 0.28% | — | HELD |
| 63 | TXN | TEXAS INSTRUMENTS INC | $279.12 | -0.10% | — | — | $191.3M | 0.27% | — | HELD |
| 64 | ETN | EATON CORP PLC | $383.16 | -3.88% | — | — | $187.8M | 0.26% | — | HELD |
| 65 | AXP | AMERICAN EXPRESS COMPANY | $333.57 | -0.54% | — | — | $184.5M | 0.26% | — | HELD |
| 66 | COP | CONOCOPHILLIPS | $117.89 | 1.99% | — | — | $179.7M | 0.25% | — | HELD |
| 67 | BA | BOEING COMPANY/THE | $217.10 | 2.65% | — | — | $179.3M | 0.25% | — | HELD |
| 68 | BLK | BLACKROCK INC | $1097.07 | 3.29% | — | — | $178.6M | 0.25% | — | HELD |
| 69 | HON | HONEYWELL INTERNATIONAL | $244.74 | -0.41% | — | — | $178.2M | 0.25% | — | HELD |
| 70 | ADI | ANALOG DEVICES | $361.25 | -2.86% | — | — | $175.6M | 0.25% | — | HELD |
| 71 | ISRG | INTUITIVE SURGICAL INC | $354.72 | -0.59% | — | — | $174.5M | 0.24% | — | HELD |
| 72 | APH | AMPHENOL CORP CLASS A | $156.01 | 4.51% | — | — | $174.3M | 0.24% | — | HELD |
| 73 | DE | DEERE & COMPANY | $627.15 | 0.34% | — | — | $167.7M | 0.23% | — | HELD |
| 74 | SCHW | SCHWAB (CHARLES) CORP/THE | $106.50 | 2.23% | — | — | $167.1M | 0.23% | — | HELD |
| 75 | PGR | PROGRESSIVE CORP/THE | $219.57 | 1.77% | — | — | $165.2M | 0.23% | — | HELD |
| 76 | UBER | UBER TECHNOLOGIES INC | $70.33 | 3.15% | — | — | $164.9M | 0.23% | — | HELD |
| 77 | BKNG | BOOKING HOLDINGS INC | $198.04 | 6.02% | — | — | $163.7M | 0.23% | — | HELD |
| 78 | LOW | LOWES COMPANIES | $215.01 | 1.64% | — | — | $163.2M | 0.23% | — | HELD |
| 79 | QCOM | QUALCOMM INC | $162.68 | -4.33% | — | — | $161.5M | 0.23% | — | HELD |
| 80 | CMCSA | COMCAST CORP CLASS A | $24.10 | 5.70% | — | — | $157.4M | 0.22% | — | HELD |
| 81 | UNP | UNION PACIFIC CORPORATION | $293.48 | -1.94% | — | — | $156.5M | 0.22% | — | HELD |
| 82 | WELL | WELLTOWER INC | $240.96 | -2.97% | — | — | $156.3M | 0.22% | — | HELD |
| 83 | NEM | NEWMONT CORPORATION | $90.69 | -2.97% | — | — | $151.8M | 0.21% | — | HELD |
| 84 | MCK | MCKESSON CORPORATION | $889.33 | 4.62% | — | — | $151.6M | 0.21% | — | HELD |
| 85 | SPGI | S&P GLOBAL INC | $418.36 | -4.88% | — | — | $150.7M | 0.21% | — | HELD |
| 86 | PANW | PALO ALTO NETWORKS INC | $320.60 | 1.03% | — | — | $148.8M | 0.21% | — | HELD |
| 87 | PLD | PROLOGIS INC | $145.76 | -1.02% | — | — | $148.4M | 0.21% | — | HELD |
| 88 | ANET | ARISTA NETWORKS INC | $167.34 | -2.00% | — | — | $143.7M | 0.20% | — | HELD |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | $63.47 | 1.46% | — | — | $142.6M | 0.20% | — | HELD |
| 90 | DHR | DANAHER CORPORATION | $200.89 | 2.23% | — | — | $138.0M | 0.19% | — | HELD |
| 91 | ACN | ACCENTURE PLC - CLASS A | $165.59 | 7.48% | — | — | $137.5M | 0.19% | — | HELD |
| 92 | PH | PARKER HANNIFIN CORP | $965.49 | -2.21% | — | — | $134.2M | 0.19% | — | HELD |
| 93 | MO | ALTRIA GROUP INC | $74.82 | 2.65% | — | — | $134.0M | 0.19% | — | HELD |
| 94 | INTU | INTUIT INC | $319.80 | 5.23% | — | — | $133.7M | 0.19% | — | HELD |
| 95 | LMT | LOCKHEED MARTIN CORP | $577.79 | -0.38% | — | — | $133.4M | 0.19% | — | HELD |
| 96 | CI | CIGNA GROUP/THE | $297.48 | 2.22% | — | — | $133.1M | 0.19% | — | HELD |
| 97 | CEG | CONSTELLATION ENERGY CORP | $261.15 | -3.28% | — | — | $133.1M | 0.19% | — | HELD |
| 98 | FDX | FEDEX CORPORATION | $311.10 | 0.10% | — | — | $130.8M | 0.18% | — | HELD |
| 99 | VRTX | VERTEX PHARMACEUTICALS | $490.60 | 2.42% | — | — | $130.6M | 0.18% | — | HELD |
| 100 | SYK | STRYKER CORPORATION | $346.90 | 3.02% | — | — | $130.5M | 0.18% | — | HELD |
| 101 | MDT | MEDTRONIC PLC | — | — | — | — | $128.3M | 0.18% | — | HELD |
| 102 | COF | CAPITAL ONE FINANCIAL | — | — | — | — | $128.0M | 0.18% | — | HELD |
| 103 | SBUX | STARBUCKS CORPORATION | — | — | — | — | $126.9M | 0.18% | — | HELD |
| 104 | PNC | PNC FINANCIAL SVCS GRP | — | — | — | — | $125.2M | 0.17% | — | HELD |
| 105 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $124.2M | 0.17% | — | HELD |
| 106 | CVS | CVS HEALTH CORP | — | — | — | — | $123.6M | 0.17% | — | HELD |
| 107 | NOW | SERVICENOW INC | — | — | — | — | $121.8M | 0.17% | — | HELD |
| 108 | ADBE | ADOBE INC | — | — | — | — | $119.8M | 0.17% | — | HELD |
| 109 | CME | CME GROUP INC | — | — | — | — | $118.9M | 0.17% | — | HELD |
| 110 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $113.8M | 0.16% | — | HELD |
| 111 | SPOT | SPOTIFY TECHNOLOGY SA | — | — | — | — | $112.2M | 0.16% | — | HELD |
| 112 | HCA | HCA HEALTHCARE INC | — | — | — | — | $111.7M | 0.16% | — | HELD |
| 113 | TMUS | T-MOBILE US INC | — | — | — | — | $111.7M | 0.16% | — | HELD |
| 114 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $110.4M | 0.15% | — | HELD |
| 115 | ICE | INTERCONTINENTALEXCHANGE | — | — | — | — | $108.0M | 0.15% | — | HELD |
| 116 | JCI | JOHNSON CONTROLS INT PLC | — | — | — | — | $107.1M | 0.15% | — | HELD |
| 117 | SNPS | SYNOPSYS INC | — | — | — | — | $103.8M | 0.15% | — | HELD |
| 118 | EQIX | EQUINIX INC | — | — | — | — | $103.2M | 0.14% | — | HELD |
| 119 | CRWD | CROWDSTRIKE HOLDINGS INC | — | — | — | — | $103.2M | 0.14% | — | HELD |
| 120 | ECL | ECOLAB INC | — | — | — | — | $102.9M | 0.14% | — | HELD |
| 121 | BX | BLACKSTONE INC | — | — | — | — | $102.5M | 0.14% | — | HELD |
| 122 | EOG | EOG RESOURCES INC | — | — | — | — | $102.2M | 0.14% | — | HELD |
| 123 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $101.8M | 0.14% | — | HELD |
| 124 | EMR | EMERSON ELECTRIC COMPANY | — | — | — | — | $101.6M | 0.14% | — | HELD |
| 125 | SO | SOUTHERN COMPANY | — | — | — | — | $101.5M | 0.14% | — | HELD |
| 126 | APP | APPLOVIN CORP - CLASS A | — | — | — | — | $100.9M | 0.14% | — | HELD |
| 127 | WM | WASTE MANAGEMENT INC | — | — | — | — | $100.3M | 0.14% | — | HELD |
| 128 | DUK | DUKE ENERGY CORP | — | — | — | — | $98.0M | 0.14% | — | HELD |
| 129 | MRSH | MARSH & MCLENNAN COS | — | — | — | — | $95.4M | 0.13% | — | HELD |
| 130 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $94.4M | 0.13% | — | HELD |
| 131 | BDX | BECTON DICKINSON & CO | — | — | — | — | $94.1M | 0.13% | — | HELD |
| 132 | USB | US BANCORP | — | — | — | — | $93.9M | 0.13% | — | HELD |
| 133 | SLB | SLB LTD | — | — | — | — | $93.9M | 0.13% | — | HELD |
| 134 | ADP | AUTOMATIC DATA PROCESSING | — | — | — | — | $92.9M | 0.13% | — | HELD |
| 135 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $91.5M | 0.13% | — | HELD |
| 136 | AMT | AMERICAN TOWER CORP | — | — | — | — | $91.4M | 0.13% | — | HELD |
| 137 | WMB | WILLIAMS COMPANIES INC | — | — | — | — | $91.0M | 0.13% | — | HELD |
| 138 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $90.7M | 0.13% | — | HELD |
| 139 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $90.2M | 0.13% | — | HELD |
| 140 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $89.9M | 0.13% | — | HELD |
| 141 | GM | GENERAL MOTORS COMPANY | — | — | — | — | $89.7M | 0.13% | — | HELD |
| 142 | AJG | ARTHUR J GALLAGHER & CO | — | — | — | — | $89.5M | 0.12% | — | HELD |
| 143 | SHW | SHERWIN-WILLIAMS COMPANY | — | — | — | — | $88.9M | 0.12% | — | HELD |
| 144 | CSX | CSX CORPORATION | — | — | — | — | $88.2M | 0.12% | — | HELD |
| 145 | ITW | ILLINOIS TOOL WORKS INC | — | — | — | — | $88.0M | 0.12% | — | HELD |
| 146 | MMM | 3M COMPANY | — | — | — | — | $86.6M | 0.12% | — | HELD |
| 147 | MCO | MOODY'S CORPORATION | — | — | — | — | $86.5M | 0.12% | — | HELD |
| 148 | AEIS | ADVANCED ENERGY IND INC | — | — | — | — | $86.0M | 0.12% | — | HELD |
| 149 | MOD | MODINE MANUFACTURING CO | — | — | — | — | $85.8M | 0.12% | — | HELD |
| 150 | CDNS | CADENCE DESIGN SYSTEMS | — | — | — | — | $85.4M | 0.12% | — | HELD |
| 151 | PCAR | PACCAR INC | — | — | — | — | $85.1M | 0.12% | — | HELD |
| 152 | ORLY | O'REILLY AUTOMOTIVE INC | — | — | — | — | $83.9M | 0.12% | — | HELD |
| 153 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $81.2M | 0.11% | — | HELD |
| 154 | SRE | SEMPRA ENERGY | — | — | — | — | $80.9M | 0.11% | — | HELD |
| 155 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $79.9M | 0.11% | — | HELD |
| 156 | UPS | UNITED PARCEL SERVICE-CLB | — | — | — | — | $78.8M | 0.11% | — | HELD |
| 157 | AON | AON PLC - CLASS A | — | — | — | — | $78.8M | 0.11% | — | HELD |
| 158 | CL | COLGATE-PALMOLIVE COMPANY | — | — | — | — | $77.4M | 0.11% | — | HELD |
| 159 | SHEL | SHELL PLC | — | — | — | — | $76.5M | 0.11% | — | HELD |
| 160 | TRV | TRAVELERS COMPANIES/THE | — | — | — | — | $75.6M | 0.11% | — | HELD |
| 161 | FLEX | FLEX LTD | — | — | — | — | $75.1M | 0.10% | — | HELD |
| 162 | NKE | NIKE INC CLASS B | — | — | — | — | $74.9M | 0.10% | — | HELD |
| 163 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $73.0M | 0.10% | — | HELD |
| 164 | MAR | MARRIOTT INTL CLASS A | — | — | — | — | $70.3M | 0.10% | — | HELD |
| 165 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $69.8M | 0.10% | — | HELD |
| 166 | AEP | AMERICAN ELECTRIC POWER | — | — | — | — | $67.7M | 0.09% | — | HELD |
| 167 | CRH | CRH PLC | — | — | — | — | $67.6M | 0.09% | — | HELD |
| 168 | TFC | TRUIST FINANCIAL CORP | — | — | — | — | $67.5M | 0.09% | — | HELD |
| 169 | TGT | TARGET CORPORATION | — | — | — | — | $67.2M | 0.09% | — | HELD |
| 170 | KKR | KKR AND CO INC | — | — | — | — | $67.0M | 0.09% | — | HELD |
| 171 | AZO | AUTOZONE INC | — | — | — | — | $66.5M | 0.09% | — | HELD |
| 172 | CTAS | CINTAS CORPORATION | — | — | — | — | $64.7M | 0.09% | — | HELD |
| 173 | ACGL | ARCH CAPITAL GROUP LTD | — | — | — | — | $64.2M | 0.09% | — | HELD |
| 174 | TXT | TEXTRON INC | — | — | — | — | $62.1M | 0.09% | — | HELD |
| 175 | APD | AIR PRODUCTS & CHEMICALS | — | — | — | — | $61.5M | 0.09% | — | HELD |
| 176 | ABNB | AIRNBNB INC - CLASS A | — | — | — | — | $61.5M | 0.09% | — | HELD |
| 177 | HAL | HALLIBURTON COMPANY | — | — | — | — | $61.4M | 0.09% | — | HELD |
| 178 | AFL | AFLAC INC | — | — | — | — | $61.0M | 0.09% | — | HELD |
| 179 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $60.7M | 0.08% | — | HELD |
| 180 | ADSK | AUTODESK INC | — | — | — | — | $60.0M | 0.08% | — | HELD |
| 181 | CBRE | CBRE GROUP INC | — | — | — | — | $59.3M | 0.08% | — | HELD |
| 182 | ZTS | ZOETIS INC | — | — | — | — | $59.1M | 0.08% | — | HELD |
| 183 | DELL | DELL TECHNOLOGIES INC-C | — | — | — | — | $59.0M | 0.08% | — | HELD |
| 184 | MNST | MONSTER BEVERAGE CORP | — | — | — | — | $58.1M | 0.08% | — | HELD |
| 185 | DASH | DOORDASH INC-CL A | — | — | — | — | $58.1M | 0.08% | — | HELD |
| 186 | FTNT | FORTINET INC | — | — | — | — | $57.8M | 0.08% | — | HELD |
| 187 | BK | BANK OF NEW YORK MELLON | — | — | — | — | $55.6M | 0.08% | — | HELD |
| 188 | ATO | ATMOS ENERGY CORPORATION | — | — | — | — | $54.6M | 0.08% | — | HELD |
| 189 | LSCC | LATTICE SEMICONDUCTOR | — | — | — | — | $54.0M | 0.08% | — | HELD |
| 190 | MTSI | MACOM TECH SOLUTIONS | — | — | — | — | $53.9M | 0.08% | — | HELD |
| 191 | APO | APOLLO GLOBAL MANAGEMENT | — | — | — | — | $53.6M | 0.07% | — | HELD |
| 192 | PBR | PETROLEO BRASILEIRO ADR | — | — | — | — | $53.5M | 0.07% | — | HELD |
| 193 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $53.2M | 0.07% | — | HELD |
| 194 | SNOW | SNOWFLAKE INC | — | — | — | — | $53.1M | 0.07% | — | HELD |
| 195 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $53.1M | 0.07% | — | HELD |
| 196 | ENTG | ENTEGRIS INC | — | — | — | — | $52.0M | 0.07% | — | HELD |
| 197 | FISV | FISERV INC | — | — | — | — | $52.0M | 0.07% | — | HELD |
| 198 | PSA | PUBLIC STORAGE INC | — | — | — | — | $51.8M | 0.07% | — | HELD |
| 199 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | $51.3M | 0.07% | — | HELD |
| 200 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $51.1M | 0.07% | — | HELD |
| 201 | SF | STIFEL FINANCIAL CORP | — | — | — | — | $51.0M | 0.07% | — | HELD |
| 202 | MET | METLIFE INC | — | — | — | — | $50.8M | 0.07% | — | HELD |
| 203 | D | DOMINION ENERGY INC | — | — | — | — | $50.5M | 0.07% | — | HELD |
| 204 | NU | NU HOLDINGS LTD | — | — | — | — | $50.5M | 0.07% | — | HELD |
| 205 | VSEC | VSE CORPORATION | — | — | — | — | $50.2M | 0.07% | — | HELD |
| 206 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $50.1M | 0.07% | — | HELD |
| 207 | GLW | CORNING INC | — | — | — | — | $50.0M | 0.07% | — | HELD |
| 208 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $49.8M | 0.07% | — | HELD |
| 209 | CTSH | COGNIZANT TECH SOLUTNS A | — | — | — | — | $49.6M | 0.07% | — | HELD |
| 210 | CMI | CUMMINS INC | — | — | — | — | $49.3M | 0.07% | — | HELD |
| 211 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $49.2M | 0.07% | — | HELD |
| 212 | CMG | CHIPOTLE MEXICAN GRILL-A | — | — | — | — | $49.1M | 0.07% | — | HELD |
| 213 | ONTO | ONTO INNOVATION INC | — | — | — | — | $49.1M | 0.07% | — | HELD |
| 214 | NXT | NEXTPOWER INC - CLASS A | — | — | — | — | $48.5M | 0.07% | — | HELD |
| 215 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $48.3M | 0.07% | — | HELD |
| 216 | LFUS | LITTELFUSE INC | — | — | — | — | $48.3M | 0.07% | — | HELD |
| 217 | INSM | INSMED INC | — | — | — | — | $48.0M | 0.07% | — | HELD |
| 218 | MOG/A | MOOG INC CLASS A | — | — | — | — | $47.9M | 0.07% | — | HELD |
| 219 | FIX | COMFORT SYSTEMS USA INC | — | — | — | — | $47.8M | 0.07% | — | HELD |
| 220 | AIT | APPLIED INDUSTRIAL TECH | — | — | — | — | $47.7M | 0.07% | — | HELD |
| 221 | HDB | HDFC BANK LTD ADR | — | — | — | — | $47.3M | 0.07% | — | HELD |
| 222 | SNDK | SANDISK CORP | — | — | — | — | $47.1M | 0.07% | — | HELD |
| 223 | TKR | TIMKEN COMPANY/THE | — | — | — | — | $46.7M | 0.07% | — | HELD |
| 224 | RJF | RAYMOND JAMES FINANCIAL | — | — | — | — | $46.5M | 0.07% | — | HELD |
| 225 | WTFC | WINTRUST FINANCIAL CORP | — | — | — | — | $46.2M | 0.06% | — | HELD |
| 226 | EPAM | EPAM SYSTEMS INC | — | — | — | — | $45.9M | 0.06% | — | HELD |
| 227 | ES | EVERSOURCE ENERGY | — | — | — | — | $44.9M | 0.06% | — | HELD |
| 228 | BKR | BAKER HUGHES CO | — | — | — | — | $44.8M | 0.06% | — | HELD |
| 229 | DOX | AMDOCS LIMITED | — | — | — | — | $44.0M | 0.06% | — | HELD |
| 230 | QURE | QUANTA SERVICES INC | — | — | — | — | $43.5M | 0.06% | — | HELD |
| 231 | RSG | REPUBLIC SERVICES INC | — | — | — | — | $43.5M | 0.06% | — | HELD |
| 232 | PCG | PG&E CORPORATION | — | — | — | — | $42.5M | 0.06% | — | HELD |
| 233 | BPOP | POPULAR INC | — | — | — | — | $42.2M | 0.06% | — | HELD |
| 234 | SANM | SANMINA CORP | — | — | — | — | $42.1M | 0.06% | — | HELD |
| 235 | AWK | AMERICAN WATER WORKS CO | — | — | — | — | $41.7M | 0.06% | — | HELD |
| 236 | NXPI | NXP SEMICONDUCTORS NV | — | — | — | — | $41.7M | 0.06% | — | HELD |
| 237 | MSTR | STRATEGY INC-CL A | — | — | — | — | $41.3M | 0.06% | — | HELD |
| 238 | DHI | D R HORTON INC | — | — | — | — | $41.3M | 0.06% | — | HELD |
| 239 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $41.0M | 0.06% | — | HELD |
| 240 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $40.9M | 0.06% | — | HELD |
| 241 | ROST | ROSS STORES INC | — | — | — | — | $40.9M | 0.06% | — | HELD |
| 242 | AVNT | AVIENT CORP | — | — | — | — | $40.8M | 0.06% | — | HELD |
| 243 | EME | EMCOR GROUP INC | — | — | — | — | $40.7M | 0.06% | — | HELD |
| 244 | EQT | E Q T CORP | — | — | — | — | $40.7M | 0.06% | — | HELD |
| 245 | GSK | GLAXOSMITHKLINE PLC | — | — | — | — | $40.2M | 0.06% | — | HELD |
| 246 | ITUB | ITAU UNIBANCO HLDG - ADR | — | — | — | — | $39.8M | 0.06% | — | HELD |
| 247 | BAP | CREDICORP LTD | — | — | — | — | $39.5M | 0.06% | — | HELD |
| 248 | MDGL | MADRIGAL PHARMACEUTICALS | — | — | — | — | $39.3M | 0.05% | — | HELD |
| 249 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $39.3M | 0.05% | — | HELD |
| 250 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | — | — | — | — | $39.1M | 0.05% | — | HELD |
| 251 | CW | CURTISS-WRIGHT CORP | — | — | — | — | $38.8M | 0.05% | — | HELD |
| 252 | MLI | MUELLER INDUSTRIES INC | — | — | — | — | $38.5M | 0.05% | — | HELD |
| 253 | BP | BP PLC-SP ADR | — | — | — | — | $38.4M | 0.05% | — | HELD |
| 254 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $38.4M | 0.05% | — | HELD |
| 255 | SPG | SIMON PROPERTY GROUP INC | — | — | — | — | $38.4M | 0.05% | — | HELD |
| 256 | TRGP | TARGA RESOURCES CORP | — | — | — | — | $38.3M | 0.05% | — | HELD |
| 257 | ICLR | ICON PLC | — | — | — | — | $38.3M | 0.05% | — | HELD |
| 258 | RGA | REINSURANCE GRP OF AM | — | — | — | — | $38.3M | 0.05% | — | HELD |
| 259 | EFX | EQUIFAX INC | — | — | — | — | $38.2M | 0.05% | — | HELD |
| 260 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $37.3M | 0.05% | — | HELD |
| 261 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $37.0M | 0.05% | — | HELD |
| 262 | EXC | EXELON CORPORATION | — | — | — | — | $36.9M | 0.05% | — | HELD |
| 263 | EGP | EASTGROUP PROPERTIES INC | — | — | — | — | $36.8M | 0.05% | — | HELD |
| 264 | HXL | HEXCEL CORPORATION | — | — | — | — | $36.7M | 0.05% | — | HELD |
| 265 | WLK | WESTLAKE CORP | — | — | — | — | $36.2M | 0.05% | — | HELD |
| 266 | CTVA | CORTEVA INC | — | — | — | — | $35.8M | 0.05% | — | HELD |
| 267 | COR | CENCORA INC | — | — | — | — | $35.8M | 0.05% | — | HELD |
| 268 | COLB | COLUMBIA BANKING SYS INC | — | — | — | — | $35.0M | 0.05% | — | HELD |
| 269 | ERIC | TELEFONAKTIEBOLAGET LM ER | — | — | — | — | $35.0M | 0.05% | — | HELD |
| 270 | F | FORD MOTOR COMPANY | — | — | — | — | $34.9M | 0.05% | — | HELD |
| 271 | SNA | SNAP-ON INC | — | — | — | — | $34.9M | 0.05% | — | HELD |
| 272 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $34.7M | 0.05% | — | HELD |
| 273 | RCL | ROYAL CARIBBEAN CRUISES | — | — | — | — | $34.6M | 0.05% | — | HELD |
| 274 | HLT | HILTON WORLDWIDE HLDGS IN | — | — | — | — | $34.6M | 0.05% | — | HELD |
| 275 | HII | HUNTINGTON INGALLS INDUST | — | — | — | — | $34.5M | 0.05% | — | HELD |
| 276 | ALL | ALLSTATE CORPORATION/THE | — | — | — | — | $34.4M | 0.05% | — | HELD |
| 277 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $34.3M | 0.05% | — | HELD |
| 278 | WAB | WESTINGHOUSE AIR BRAKE | — | — | — | — | $33.6M | 0.05% | — | HELD |
| 279 | GTES | GATES INDUSTRIAL CORP PLC | — | — | — | — | $33.5M | 0.05% | — | HELD |
| 280 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $33.4M | 0.05% | — | HELD |
| 281 | IBN | ICICI BANK LTD-SPON ADR | — | — | — | — | $32.8M | 0.05% | — | HELD |
| 282 | NET | CLOUDFLARE INC - CLASS A | — | — | — | — | $32.8M | 0.05% | — | HELD |
| 283 | OSW | ONESPAWORLD HOLDINGS LTD | — | — | — | — | $32.8M | 0.05% | — | HELD |
| 284 | EVRG | EVERGY INC | — | — | — | — | $32.8M | 0.05% | — | HELD |
| 285 | CIEN | CIENA CORP | — | — | — | — | $32.7M | 0.05% | — | HELD |
| 286 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $32.7M | 0.05% | — | HELD |
| 287 | URI | UNITED RENTALS INC | — | — | — | — | $32.5M | 0.05% | — | HELD |
| 288 | HUBB | HUBBELL INC | — | — | — | — | $32.4M | 0.05% | — | HELD |
| 289 | VLO | VALERO ENERGY CORPORATION | — | — | — | — | $32.4M | 0.05% | — | HELD |
| 290 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $32.4M | 0.05% | — | HELD |
| 291 | WDAY | WORKDAY INC - CLASS A | — | — | — | — | $32.4M | 0.05% | — | HELD |
| 292 | MUR | MURPHY OIL CORPORATION | — | — | — | — | $32.3M | 0.05% | — | HELD |
| 293 | EA | ELECTRONIC ARTS INC | — | — | — | — | $32.3M | 0.05% | — | HELD |
| 294 | CAH | CARDINAL HEALTH INC | — | — | — | — | $32.3M | 0.05% | — | HELD |
| 295 | OKE | ONEOK INC | — | — | — | — | $32.3M | 0.05% | — | HELD |
| 296 | YUM | YUM BRANDS INC | — | — | — | — | $32.3M | 0.05% | — | HELD |
| 297 | TWST | TWIST BIOSCIENCE CORP | — | — | — | — | $32.0M | 0.04% | — | HELD |
| 298 | LNG | CHENIERE ENERGY INC | — | — | — | — | $32.0M | 0.04% | — | HELD |
| 299 | FAST | FASTENAL COMPANY | — | — | — | — | $31.9M | 0.04% | — | HELD |
| 300 | MHK | MOHAWK INDUSTRIES INC | — | — | — | — | $31.7M | 0.04% | — | HELD |
| 301 | DLR | DIGITAL REALTY TRUST INC | — | — | — | — | $31.6M | 0.04% | — | HELD |
| 302 | RNST | RENASANT CORP | — | — | — | — | $31.5M | 0.04% | — | HELD |
| 303 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $31.2M | 0.04% | — | HELD |
| 304 | DGII | DIGI INTERNATIONAL INC | — | — | — | — | $31.1M | 0.04% | — | HELD |
| 305 | IBKR | INTERACTIVE BROKERS GRP | — | — | — | — | $31.1M | 0.04% | — | HELD |
| 306 | MPC | MARATHON PETROLEUM CORP | — | — | — | — | $30.9M | 0.04% | — | HELD |
| 307 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $30.6M | 0.04% | — | HELD |
| 308 | GATX | GATX CORPORATION | — | — | — | — | $30.5M | 0.04% | — | HELD |
| 309 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $30.4M | 0.04% | — | HELD |
| 310 | AVT | AVNET INC | — | — | — | — | $30.3M | 0.04% | — | HELD |
| 311 | AYI | ACUITY INC | — | — | — | — | $30.2M | 0.04% | — | HELD |
| 312 | CPRT | COPART INC | — | — | — | — | $30.2M | 0.04% | — | HELD |
| 313 | IBP | INSTALLED BLDG PRODUCTS | — | — | — | — | $29.9M | 0.04% | — | HELD |
| 314 | PSX | PHILLIPS 66 | — | — | — | — | $29.8M | 0.04% | — | HELD |
| 315 | MSA | MSA SAFETY INC | — | — | — | — | $29.8M | 0.04% | — | HELD |
| 316 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $29.5M | 0.04% | — | HELD |
| 317 | O | REALTY INCOME CORP | — | — | — | — | $29.5M | 0.04% | — | HELD |
| 318 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $29.4M | 0.04% | — | HELD |
| 319 | CRC | CALIFORNIA RESOURCES | — | — | — | — | $29.4M | 0.04% | — | HELD |
| 320 | GWW | WW GRAINGER INC | — | — | — | — | $29.3M | 0.04% | — | HELD |
| 321 | MPWR | MONOLITHIC POWER SYS INC | — | — | — | — | $29.2M | 0.04% | — | HELD |
| 322 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $29.1M | 0.04% | — | HELD |
| 323 | MDU | MDU RESOURCES GROUP INC | — | — | — | — | $29.0M | 0.04% | — | HELD |
| 324 | XP | XP INC | — | — | — | — | $28.9M | 0.04% | — | HELD |
| 325 | HWC | HANCOCK WHITNEY CORP | — | — | — | — | $28.9M | 0.04% | — | HELD |
| 326 | EBAY | EBAY INC | — | — | — | — | $28.9M | 0.04% | — | HELD |
| 327 | ARGX | ARGENX SE - ADR | — | — | — | — | $28.8M | 0.04% | — | HELD |
| 328 | BC | BRUNSWICK CORPORATION | — | — | — | — | $28.8M | 0.04% | — | HELD |
| 329 | LITE | LUMENTUM HOLDINGS INC | — | — | — | — | $28.8M | 0.04% | — | HELD |
| 330 | HIG | THE HARTFORD INSURANCE GR | — | — | — | — | $28.8M | 0.04% | — | HELD |
| 331 | FLS | FLOWSERVE CORPORATION | — | — | — | — | $28.7M | 0.04% | — | HELD |
| 332 | VVV | VALVOLINE INC | — | — | — | — | $28.6M | 0.04% | — | HELD |
| 333 | RRX | REGAL REXNORD CORP | — | — | — | — | $28.6M | 0.04% | — | HELD |
| 334 | DVN | DEVON ENERGY CORPORATION | — | — | — | — | $28.4M | 0.04% | — | HELD |
| 335 | DG | DOLLAR GENERAL CORP | — | — | — | — | $28.2M | 0.04% | — | HELD |
| 336 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $27.9M | 0.04% | — | HELD |
| 337 | AZN | ASTRAZENECA PLC | — | — | — | — | $27.9M | 0.04% | — | HELD |
| 338 | KMI | KINDER MORGAN INC | — | — | — | — | $27.8M | 0.04% | — | HELD |
| 339 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $27.6M | 0.04% | — | HELD |
| 340 | BYD | BOYD GAMING CORPORATION | — | — | — | — | $27.3M | 0.04% | — | HELD |
| 341 | TER | TERADYNE INC | — | — | — | — | $27.2M | 0.04% | — | HELD |
| 342 | LECO | LINCOLN ELECTRIC HOLDINGS | — | — | — | — | $27.1M | 0.04% | — | HELD |
| 343 | NVS | NOVARTIS AG - ADR | — | — | — | — | $27.1M | 0.04% | — | HELD |
| 344 | CGNX | COGNEX CORPORATION | — | — | — | — | $27.0M | 0.04% | — | HELD |
| 345 | CAE | CAE INC | — | — | — | — | $26.9M | 0.04% | — | HELD |
| 346 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $26.9M | 0.04% | — | HELD |
| 347 | HOOD | ROBINHOOD MARKETS INC - A | — | — | — | — | $26.8M | 0.04% | — | HELD |
| 348 | AME | AMETEK INC | — | — | — | — | $26.8M | 0.04% | — | HELD |
| 349 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $26.7M | 0.04% | — | HELD |
| 350 | SNDR | SCHNEIDER NATIONAL INC - | — | — | — | — | $26.5M | 0.04% | — | HELD |
| 351 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $26.3M | 0.04% | — | HELD |
| 352 | UBSI | UNITED BANKSHARES INC | — | — | — | — | $26.2M | 0.04% | — | HELD |
| 353 | COHR | COHERENT CORP | — | — | — | — | $26.2M | 0.04% | — | HELD |
| 354 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $25.9M | 0.04% | — | HELD |
| 355 | INDB | INDEPENDENT BANK CORP | — | — | — | — | $25.6M | 0.04% | — | HELD |
| 356 | LKQ | LKQ CORPORATION | — | — | — | — | $25.5M | 0.04% | — | HELD |
| 357 | PEG | PUBLIC SERVICE ENTERPRISE | — | — | — | — | $25.5M | 0.04% | — | HELD |
| 358 | CBT | CABOT CORP | — | — | — | — | $25.5M | 0.04% | — | HELD |
| 359 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $25.3M | 0.04% | — | HELD |
| 360 | SMTC | SEMTECH CORPORATION | — | — | — | — | $25.1M | 0.04% | — | HELD |
| 361 | WWD | WOODWARD INC | — | — | — | — | $25.0M | 0.03% | — | HELD |
| 362 | KTOS | KRATOS DEFENSE & SECURITY | — | — | — | — | $25.0M | 0.03% | — | HELD |
| 363 | MAS | MASCO CORPORATION | — | — | — | — | $25.0M | 0.03% | — | HELD |
| 364 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $24.9M | 0.03% | — | HELD |
| 365 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $24.2M | 0.03% | — | HELD |
| 366 | NOG | NORTHERN OIL & GAS INC | — | — | — | — | $24.1M | 0.03% | — | HELD |
| 367 | IDA | IDACORP INC | — | — | — | — | $24.0M | 0.03% | — | HELD |
| 368 | MSCI | MSCI INC | — | — | — | — | $24.0M | 0.03% | — | HELD |
| 369 | LGND | LIGAND PHARMACEUTICALS-CL | — | — | — | — | $23.9M | 0.03% | — | HELD |
| 370 | NDAQ | NASDAQ INC | — | — | — | — | $23.9M | 0.03% | — | HELD |
| 371 | STT | STATE STREET CORPORATION | — | — | — | — | $23.8M | 0.03% | — | HELD |
| 372 | BDC | BELDEN INC | — | — | — | — | $23.7M | 0.03% | — | HELD |
| 373 | VMC | VULCAN MATERIALS COMPANY | — | — | — | — | $23.6M | 0.03% | — | HELD |
| 374 | CASH | PATHWARD FINANCIAL INC | — | — | — | — | $23.5M | 0.03% | — | HELD |
| 375 | ASML | ASML HLDING NV-NY REG SHS | — | — | — | — | $23.5M | 0.03% | — | HELD |
| 376 | MIDD | MIDDLEBY CORPORATION/THE | — | — | — | — | $23.4M | 0.03% | — | HELD |
| 377 | TROW | T ROWE PRICE GROUP INC | — | — | — | — | $23.4M | 0.03% | — | HELD |
| 378 | MGRC | MCGRATH RENTCORP | — | — | — | — | $23.4M | 0.03% | — | HELD |
| 379 | AXTA | AXALTA COATING SYSTEMS LT | — | — | — | — | $23.3M | 0.03% | — | HELD |
| 380 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | $23.2M | 0.03% | — | HELD |
| 381 | PNFP | PINNACLE FINANCIAL PRTNRS | — | — | — | — | $23.2M | 0.03% | — | HELD |
| 382 | CCL1EUR | CARNIVAL CORPORATION | — | — | — | — | $23.1M | 0.03% | — | HELD |
| 383 | BALL | BALL CORPORATION | — | — | — | — | $23.1M | 0.03% | — | HELD |
| 384 | VNO | VORNADO REALTY TRUST | — | — | — | — | $23.0M | 0.03% | — | HELD |
| 385 | NBIX | NEUROCRINE BIOSCIENCES | — | — | — | — | $23.0M | 0.03% | — | HELD |
| 386 | HUM | HUMANA INC | — | — | — | — | $23.0M | 0.03% | — | HELD |
| 387 | CCI | CROWN CASTLE INC | — | — | — | — | $22.9M | 0.03% | — | HELD |
| 388 | CFR | CULLEN/FROST BANKERS INC | — | — | — | — | $22.8M | 0.03% | — | HELD |
| 389 | PRU | PRUDENTIAL FINANCIAL INC | — | — | — | — | $22.7M | 0.03% | — | HELD |
| 390 | SWX | SOUTHWEST GAS HOLDINGS IN | — | — | — | — | $22.7M | 0.03% | — | HELD |
| 391 | NDSN | NORDSON CORPORATION | — | — | — | — | $22.7M | 0.03% | — | HELD |
| 392 | AMP | AMERIPRISE FINANCIAL INC | — | — | — | — | $22.6M | 0.03% | — | HELD |
| 393 | FAF | FIRST AMERICAN FINL CORP | — | — | — | — | $22.5M | 0.03% | — | HELD |
| 394 | VTR | VENTAS INC | — | — | — | — | $22.4M | 0.03% | — | HELD |
| 395 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $21.9M | 0.03% | — | HELD |
| 396 | SYY | SYSCO CORPORATION | — | — | — | — | $21.9M | 0.03% | — | HELD |
| 397 | HPE | HEWLETT PACKARD ENTERPRIS | — | — | — | — | $21.8M | 0.03% | — | HELD |
| 398 | UMBF | UMB FINANCIAL CORP | — | — | — | — | $21.8M | 0.03% | — | HELD |
| 399 | CVNA | CARVANA CO | — | — | — | — | $21.8M | 0.03% | — | HELD |
| 400 | ALNY | ALNYLAM PHARMACEUTICALS | — | — | — | — | $21.6M | 0.03% | — | HELD |
| 401 | NOV | NOV INC | — | — | — | — | $21.5M | 0.03% | — | HELD |
| 402 | NRG | NRG ENERGY INC | — | — | — | — | $21.4M | 0.03% | — | HELD |
| 403 | CBOE | CBOE GLOBAL MARKETS INC | — | — | — | — | $21.4M | 0.03% | — | HELD |
| 404 | XYL | XYLEM INC | — | — | — | — | $21.2M | 0.03% | — | HELD |
| 405 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | $21.2M | 0.03% | — | HELD |
| 406 | WSBC | WESBANCO INC | — | — | — | — | $21.1M | 0.03% | — | HELD |
| 407 | MC | MOELIS & COMPANY-CLASS A | — | — | — | — | $21.1M | 0.03% | — | HELD |
| 408 | CWK | CUSHMAN & WAKEFIELD LTD | — | — | — | — | $20.9M | 0.03% | — | HELD |
| 409 | VST | VISTRA CORP | — | — | — | — | $20.9M | 0.03% | — | HELD |
| 410 | HSY | HERSHEY COMPANY/THE | — | — | — | — | $20.9M | 0.03% | — | HELD |
| 411 | LII | LENNOX INTERNATIONAL INC | — | — | — | — | $20.9M | 0.03% | — | HELD |
| 412 | ETR | ENTERGY CORPORATION | — | — | — | — | $20.8M | 0.03% | — | HELD |
| 413 | RGEN | REPLIGEN CORP | — | — | — | — | $20.8M | 0.03% | — | HELD |
| 414 | EMN | EASTMAN CHEMICAL COMPANY | — | — | — | — | $20.7M | 0.03% | — | HELD |
| 415 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $20.7M | 0.03% | — | HELD |
| 416 | FWONK | LIBERTY MEDIA CORP | — | — | — | — | $20.7M | 0.03% | — | HELD |
| 417 | MDB | MONGODB INC | — | — | — | — | $20.6M | 0.03% | — | HELD |
| 418 | ATMU | ATMUS FILTRATION TECHNOLG | — | — | — | — | $20.6M | 0.03% | — | HELD |
| 419 | WTTR | SELECT WATER SOLUTIONS IN | — | — | — | — | $20.5M | 0.03% | — | HELD |
| 420 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $20.5M | 0.03% | — | HELD |
| 421 | PSN | PARSONS CORP | — | — | — | — | $20.4M | 0.03% | — | HELD |
| 422 | NOK | NOKIA OYJ - SP ADR | — | — | — | — | $20.4M | 0.03% | — | HELD |
| 423 | FROG | JFROG LTD | — | — | — | — | $20.4M | 0.03% | — | HELD |
| 424 | MTB | M&T BANK CORPORATION | — | — | — | — | $20.4M | 0.03% | — | HELD |
| 425 | BRKR | BRUKER CORP | — | — | — | — | $20.3M | 0.03% | — | HELD |
| 426 | ATKR | ATKORE INC | — | — | — | — | $20.2M | 0.03% | — | HELD |
| 427 | OXY | OCCIDENTAL PETROLEUM CORP | — | — | — | — | $20.2M | 0.03% | — | HELD |
| 428 | BAM | BROOKFIELD ASSET MGMT - A | — | — | — | — | $20.1M | 0.03% | — | HELD |
| 429 | FTAI | FTAI AVIATION LTD | — | — | — | — | $20.1M | 0.03% | — | HELD |
| 430 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $20.1M | 0.03% | — | HELD |
| 431 | ODFL | OLD DOMINION FREIGHT LINE | — | — | — | — | $20.1M | 0.03% | — | HELD |
| 432 | AGYS | AGILYSYS INC | — | — | — | — | $20.0M | 0.03% | — | HELD |
| 433 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $20.0M | 0.03% | — | HELD |
| 434 | COIN | COINBASE GLOBAL INC | — | — | — | — | $20.0M | 0.03% | — | HELD |
| 435 | KR | KROGER COMPANY/THE | — | — | — | — | $19.9M | 0.03% | — | HELD |
| 436 | EG | EVEREST GROUP LTD | — | — | — | — | $19.9M | 0.03% | — | HELD |
| 437 | DOW | DOW INC | — | — | — | — | $19.8M | 0.03% | — | HELD |
| 438 | WTW | WILLIS TOWERS WATSON PLC | — | — | — | — | $19.7M | 0.03% | — | HELD |
| 439 | GRFS | GRIFOLS SA ADR | — | — | — | — | $19.7M | 0.03% | — | HELD |
| 440 | LASR | NLIGHT INC | — | — | — | — | $19.6M | 0.03% | — | HELD |
| 441 | GRMN | GARMIN LTD | — | — | — | — | $19.4M | 0.03% | — | HELD |
| 442 | BCO | BRINK'S COMPANY/THE | — | — | — | — | $19.2M | 0.03% | — | HELD |
| 443 | XEL | XCEL ENERGY INC | — | — | — | — | $19.2M | 0.03% | — | HELD |
| 444 | AVB | AVALONBAY COMMUNITIES INC | — | — | — | — | $19.1M | 0.03% | — | HELD |
| 445 | OSIS | O S I SYSTEMS INC | — | — | — | — | $19.0M | 0.03% | — | HELD |
| 446 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $19.0M | 0.03% | — | HELD |
| 447 | BWA | BORGWARNER INC | — | — | — | — | $19.0M | 0.03% | — | HELD |
| 448 | VICI | VICI PROPERTIES INC | — | — | — | — | $18.9M | 0.03% | — | HELD |
| 449 | CRL | CHARLES RIVER LABS INTL | — | — | — | — | $18.9M | 0.03% | — | HELD |
| 450 | BBD | BANCO BRADESCO SA - ADR | — | — | — | — | $18.8M | 0.03% | — | HELD |
| 451 | IRM | IRON MOUNTAIN INC | — | — | — | — | $18.8M | 0.03% | — | HELD |
| 452 | TTWO | TAKE-TWO INTERACTIVE | — | — | — | — | $18.8M | 0.03% | — | HELD |
| 453 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $18.6M | 0.03% | — | HELD |
| 454 | RKLB | ROCKET LAB CORP | — | — | — | — | $18.6M | 0.03% | — | HELD |
| 455 | IR | INGERSOLL RAND INC | — | — | — | — | $18.5M | 0.03% | — | HELD |
| 456 | CHKP | CHECK POINT SOFTWARE TECH | — | — | — | — | $18.5M | 0.03% | — | HELD |
| 457 | WEX | WEX INC | — | — | — | — | $18.4M | 0.03% | — | HELD |
| 458 | PPG | PPG INDUSTRIES INC | — | — | — | — | $18.3M | 0.03% | — | HELD |
| 459 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $18.3M | 0.03% | — | HELD |
| 460 | WAT | WATERS CORPORATION | — | — | — | — | $18.3M | 0.03% | — | HELD |
| 461 | NUE | NUCOR CORPORATION | — | — | — | — | $18.3M | 0.03% | — | HELD |
| 462 | BIIB | BIOGEN INC | — | — | — | — | $18.3M | 0.03% | — | HELD |
| 463 | TPR | TAPESTRY INC | — | — | — | — | $18.2M | 0.03% | — | HELD |
| 464 | DOV | DOVER CORPORATION | — | — | — | — | $18.2M | 0.03% | — | HELD |
| 465 | MSGE | MADISON SQUARE GARDEN ENT | — | — | — | — | $18.2M | 0.03% | — | HELD |
| 466 | DDOG | DATADOG INC | — | — | — | — | $18.2M | 0.03% | — | HELD |
| 467 | APAM | ARTISAN PARTNERS ASSET MG | — | — | — | — | $18.1M | 0.03% | — | HELD |
| 468 | SQM | SOCIEDAD QUIMICA Y MINERA | — | — | — | — | $18.0M | 0.03% | — | HELD |
| 469 | MELI | MERCADOLIBRE INC | — | — | — | — | $17.9M | 0.03% | — | HELD |
| 470 | FTI | TECHNIPFMC PLC | — | — | — | — | $17.9M | 0.03% | — | HELD |
| 471 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $17.9M | 0.02% | — | HELD |
| 472 | DAL | DELTA AIR LINES INC | — | — | — | — | $17.8M | 0.02% | — | HELD |
| 473 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $17.8M | 0.02% | — | HELD |
| 474 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $17.8M | 0.02% | — | HELD |
| 475 | LPX | LOUISIANA-PACIFIC CORP | — | — | — | — | $17.7M | 0.02% | — | HELD |
| 476 | KVUE | KENVUE INC | — | — | — | — | $17.7M | 0.02% | — | HELD |
| 477 | XYZ | BLOCK INC - A | — | — | — | — | $17.7M | 0.02% | — | HELD |
| 478 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $17.5M | 0.02% | — | HELD |
| 479 | WERN | WERNER ENTERPRISES INC | — | — | — | — | $17.4M | 0.02% | — | HELD |
| 480 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $17.4M | 0.02% | — | HELD |
| 481 | COMP | COMPASS INC-CL A | — | — | — | — | $17.4M | 0.02% | — | HELD |
| 482 | RBLX | ROBLOX CORP | — | — | — | — | $17.4M | 0.02% | — | HELD |
| 483 | EXP | EAGLE MATERIALS INC | — | — | — | — | $17.4M | 0.02% | — | HELD |
| 484 | CXT | CRANE NXT COMPANY | — | — | — | — | $17.3M | 0.02% | — | HELD |
| 485 | IDYA | IDEAYA BIOSCIENCES INC | — | — | — | — | $17.2M | 0.02% | — | HELD |
| 486 | PAYX | PAYCHEX INC | — | — | — | — | $17.1M | 0.02% | — | HELD |
| 487 | OLLI | OLLIE'S BARGAIN OUTLET HO | — | — | — | — | $17.1M | 0.02% | — | HELD |
| 488 | NTRS | NORTHERN TRUST CORP | — | — | — | — | $17.1M | 0.02% | — | HELD |
| 489 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $17.0M | 0.02% | — | HELD |
| 490 | SON | SONOCO PRODUCTS COMPANY | — | — | — | — | $17.0M | 0.02% | — | HELD |
| 491 | BFAM | BRIGHT HORIZONS FAMILY SO | — | — | — | — | $16.8M | 0.02% | — | HELD |
| 492 | WTRG | ESSENTIAL UTILITIES INC | — | — | — | — | $16.8M | 0.02% | — | HELD |
| 493 | SM | SM ENERGY COMPANY | — | — | — | — | $16.8M | 0.02% | — | HELD |
| 494 | AXON | AXON ENTERPRISE INC | — | — | — | — | $16.7M | 0.02% | — | HELD |
| 495 | CZR | CAESARS ENTERTAINMENT INC | — | — | — | — | $16.7M | 0.02% | — | HELD |
| 496 | RDNT | RADNET INC | — | — | — | — | $16.7M | 0.02% | — | HELD |
| 497 | CHRW | C H ROBINSON WORLDWIDE | — | — | — | — | $16.7M | 0.02% | — | HELD |
| 498 | SMG | SCOTTS MIRACLE-GRO CL A | — | — | — | — | $16.6M | 0.02% | — | HELD |
| 499 | MUSA | MURPHY USA INC | — | — | — | — | $16.5M | 0.02% | — | HELD |
| 500 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $16.4M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0000810265-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.