Institutional
NORDEA INVESTMENT MANAGEMENT AB
CIK 0001218210
$107.20B
Reported AUM
864
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · NORDEA INVESTMENT MANAGEMENT AB · Q1 2026
AI · grounded in 13F
NORDEA INVESTMENT MANAGEMENT AB significantly increased its position in FERG by 2254.57%. The fund also accumulated shares in DELL and VZ, increasing those holdings by 180.10% and 48.42% respectively. Conversely, the manager trimmed its stake in TMUS by 81.48%.
Portfolio · Q1 2026
Top holdings· first 500 of 864
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $191.82 | -2.39% | 13.56% | 782.99% | $6.88B | 6.42% | — | HELD |
| 2 | AAPL | APPLE INC | $341.28 | 1.30% | 68.71% | 129.45% | $5.65B | 5.27% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $395.84 | 1.73% | -24.35% | 35.51% | $4.91B | 4.58% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $229.30 | -0.90% | 7.50% | 33.03% | $3.12B | 2.91% | — | HELD |
| 5 | AVGO | BROADCOM INC | $373.90 | -2.43% | 31.81% | 734.42% | $3.04B | 2.84% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $335.78 | 2.82% | 76.51% | 132.04% | $2.52B | 2.35% | — | HELD |
| 7 | GOOG | ALPHABET INC | $334.64 | 2.47% | 75.60% | 130.67% | $2.47B | 2.30% | — | HELD |
| 8 | LLY | ELI LILLY & CO | $1217.04 | 1.63% | 61.25% | 393.83% | $1.33B | 1.24% | — | HELD |
| 9 | LRCX | LAM RESEARCH CORP | $254.47 | -12.74% | 181.31% | 369.59% | $1.27B | 1.19% | — | HELD |
| 10 | CSCO | CISCO SYS INC | $115.00 | 0.38% | 75.85% | 125.29% | $1.27B | 1.18% | — | HELD |
| 11 | META | META PLATFORMS INC | $591.60 | -0.38% | -20.62% | 57.79% | $1.26B | 1.17% | — | HELD |
| 12 | JNJ | JOHNSON & JOHNSON | $267.25 | 0.49% | 64.28% | 77.25% | $1.14B | 1.06% | — | HELD |
| 13 | TJX | TJX COS INC NEW | $162.60 | 3.98% | 29.50% | 137.54% | $1.13B | 1.06% | — | HELD |
| 14 | MA | MASTERCARD INCORPORATED | $568.38 | 3.02% | 1.14% | 67.42% | $1.12B | 1.04% | — | HELD |
| 15 | TT | TRANE TECHNOLOGIES PLC | $446.33 | -7.66% | 7.75% | 151.74% | $1.07B | 1.00% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $348.08 | -2.28% | 25.84% | 153.16% | $1.05B | 0.98% | — | HELD |
| 17 | MRK | MERCK & CO INC | $131.37 | 0.47% | 70.49% | 100.41% | $1.02B | 0.95% | — | HELD |
| 18 | ABBV | ABBVIE INC | $266.00 | 3.54% | 40.72% | 165.04% | $946.7M | 0.88% | — | HELD |
| 19 | NFLX | NETFLIX INC. | $73.32 | 4.15% | -37.52% | 27.18% | $937.5M | 0.87% | — | HELD |
| 20 | LIN | LINDE PLC | $508.45 | 0.28% | 11.84% | 72.45% | $936.3M | 0.87% | — | HELD |
| 21 | C | CITIGROUP INC | $128.26 | -3.64% | 47.53% | 117.40% | $899.2M | 0.84% | — | HELD |
| 22 | AMGN | AMGEN INC | $389.91 | 3.63% | 36.39% | 102.46% | $876.3M | 0.82% | — | HELD |
| 23 | WAB | WABTEC | $294.28 | -2.20% | 64.43% | 249.74% | $863.9M | 0.81% | — | HELD |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $430.58 | -13.01% | 153.16% | 292.58% | $857.1M | 0.80% | — | HELD |
| 25 | MCK | MCKESSON CORP | $899.99 | 5.87% | 28.83% | 350.21% | $841.9M | 0.79% | — | HELD |
| 26 | WM | WASTE MGMT INC DEL | $238.68 | 0.33% | 6.28% | 66.90% | $793.7M | 0.74% | — | HELD |
| 27 | AXP | AMERICAN EXPRESS CO | $334.07 | -0.40% | 15.62% | 115.55% | $759.1M | 0.71% | — | HELD |
| 28 | EMR | EMERSON ELEC CO | $145.18 | -2.76% | 8.82% | 58.32% | $758.4M | 0.71% | — | HELD |
| 29 | V | VISA INC | $373.00 | 2.89% | 9.62% | 67.02% | $732.3M | 0.68% | — | HELD |
| 30 | GILD | GILEAD SCIENCES INC | $133.85 | 2.55% | 21.77% | 121.51% | $726.6M | 0.68% | — | HELD |
| 31 | NEE | NEXTERA ENERGY INC | $89.03 | 0.22% | — | — | $682.6M | 0.64% | — | HELD |
| 32 | ZTS | ZOETIS INC | $78.43 | 1.97% | — | — | $679.8M | 0.63% | — | HELD |
| 33 | AMAT | APPLIED MATLS INC | $445.55 | -13.80% | — | — | $675.0M | 0.63% | — | HELD |
| 34 | HCA | HCA HEALTHCARE INC | $414.72 | 6.44% | — | — | $670.9M | 0.63% | — | HELD |
| 35 | MU | MICRON TECHNOLOGY INC | $775.81 | -13.82% | — | — | $631.8M | 0.59% | — | HELD |
| 36 | EBAY | EBAY INC. | $116.06 | 2.52% | — | — | $597.0M | 0.56% | — | HELD |
| 37 | HIG | HARTFORD INSURANCE GROUP INC | $144.98 | 3.45% | — | — | $591.6M | 0.55% | — | HELD |
| 38 | FTNT | FORTINET INC | $144.97 | -4.86% | — | — | $554.1M | 0.52% | — | HELD |
| 39 | NEM | NEWMONT CORP | $89.86 | -3.86% | — | — | $546.8M | 0.51% | — | HELD |
| 40 | GEV | GE VERNOVA INC | $906.67 | -9.02% | — | — | $534.1M | 0.50% | — | HELD |
| 41 | VZ | VERIZON COMMUNICATIONS INC | $48.07 | 1.59% | — | — | $530.7M | 0.50% | — | HELD |
| 42 | EQIX | EQUINIX INC | $1006.10 | -3.89% | — | — | $524.7M | 0.49% | — | HELD |
| 43 | EXC | EXELON CORP | $47.13 | -0.03% | — | — | $499.0M | 0.47% | — | HELD |
| 44 | SNA | SNAP ON INC | $413.23 | 1.43% | — | — | $492.4M | 0.46% | — | HELD |
| 45 | ANET | ARISTA NETWORKS INC | $158.47 | -7.20% | — | — | $480.8M | 0.45% | — | HELD |
| 46 | RSG | REPUBLIC SVCS INC | $220.99 | 1.89% | — | — | $472.4M | 0.44% | — | HELD |
| 47 | WMT2 | WELLS FARGO & CO | — | — | — | — | $468.0M | 0.44% | — | HELD |
| 48 | PEP | PEPSICO INC | $144.62 | 3.46% | — | — | $459.7M | 0.43% | — | HELD |
| 49 | KR | KROGER CO | $60.32 | 4.04% | — | — | $458.2M | 0.43% | — | HELD |
| 50 | ECL | ECOLAB INC | $280.46 | 3.35% | — | — | $457.7M | 0.43% | — | HELD |
| 51 | CTAS | CINTAS CORP | $218.23 | 3.44% | — | — | $457.0M | 0.43% | — | HELD |
| 52 | CRM | SALESFORCE INC | $188.79 | 8.75% | — | — | $434.1M | 0.40% | — | HELD |
| 53 | BKNG | BOOKING HOLDINGS INC | $201.36 | 7.80% | — | — | $431.7M | 0.40% | — | HELD |
| 54 | CFG | CITIZENS FINL GROUP INC | $72.17 | 1.50% | — | — | $430.1M | 0.40% | — | HELD |
| 55 | NOW | SERVICENOW INC | $116.28 | 10.16% | — | — | $420.6M | 0.39% | — | HELD |
| 56 | UPS | UNITED PARCEL SVCS INC | $105.07 | -6.98% | — | — | $417.4M | 0.39% | — | HELD |
| 57 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $282.81 | 6.89% | — | — | $413.5M | 0.39% | — | HELD |
| 58 | KO | COCA COLA CO | $89.83 | 6.85% | — | — | $409.8M | 0.38% | — | HELD |
| 59 | COR | CENCORA INC | $319.27 | 2.61% | — | — | $406.0M | 0.38% | — | HELD |
| 60 | WELL | WELLTOWER INC | $239.98 | -3.37% | — | — | $398.7M | 0.37% | — | HELD |
| 61 | TSLA | TESLA INC | $301.52 | -2.49% | — | — | $391.4M | 0.37% | — | HELD |
| 62 | GIS | GENERAL MILLS INC | $38.38 | 4.82% | — | — | $390.0M | 0.36% | — | HELD |
| 63 | STLD | STEEL DYNAMICS INC | $252.47 | 0.88% | — | — | $386.4M | 0.36% | — | HELD |
| 64 | TEL | TE CONNECTIVITY PLC | $207.14 | -0.21% | — | — | $384.8M | 0.36% | — | HELD |
| 65 | BDX | BECTON DICKINSON & CO | $168.40 | 5.97% | — | — | $376.1M | 0.35% | — | HELD |
| 66 | RCL | ROYAL CARIBBEAN GROUP | $323.61 | 6.09% | — | — | $374.4M | 0.35% | — | HELD |
| 67 | STT | STATE STR CORP | $178.04 | -3.58% | — | — | $355.7M | 0.33% | — | HELD |
| 68 | LKQ | LKQ CORP | $26.47 | 0.84% | — | — | $354.5M | 0.33% | — | HELD |
| 69 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $352.2M | 0.33% | — | HELD |
| 70 | AMT | AMERICAN TOWER CORP | $173.12 | 3.82% | — | — | $350.0M | 0.33% | — | HELD |
| 71 | IEX | IDEX CORP | $231.08 | 3.24% | — | — | $349.0M | 0.33% | — | HELD |
| 72 | SYF | SYNCHRONY FINANCIAL | $75.99 | 0.90% | — | — | $348.7M | 0.33% | — | HELD |
| 73 | ROK | ROCKWELL AUTOMATION INC | $452.39 | -2.92% | — | — | $343.0M | 0.32% | — | HELD |
| 74 | DELL | DELL TECHNOLOGIES INC | $367.48 | -13.92% | — | — | $342.4M | 0.32% | — | HELD |
| 75 | CEG | CONSTELLATION ENERGY CORP | $257.74 | -4.54% | — | — | $342.3M | 0.32% | — | HELD |
| 76 | KHC | KRAFT HEINZ CO | $28.00 | 6.77% | — | — | $340.7M | 0.32% | — | HELD |
| 77 | SCHW | SCHWAB CHARLES CORP | $106.40 | 2.13% | — | — | $339.6M | 0.32% | — | HELD |
| 78 | PANW | PALO ALTO NETWORKS INC | $311.61 | -1.80% | — | — | $338.4M | 0.32% | — | HELD |
| 79 | GFL | GFL ENVIRONMENTAL INC | $40.30 | 3.36% | — | — | $336.9M | 0.31% | — | HELD |
| 80 | PNR | PENTAIR PLC | $66.49 | 5.24% | — | — | $335.8M | 0.31% | — | HELD |
| 81 | WMT | WALMART INC | $113.88 | 1.92% | — | — | $335.6M | 0.31% | — | HELD |
| 82 | CI | THE CIGNA GROUP | $297.88 | 2.36% | — | — | $331.7M | 0.31% | — | HELD |
| 83 | DHR | DANAHER CORP DEL | $199.89 | 1.73% | — | — | $331.3M | 0.31% | — | HELD |
| 84 | CRWD | CROWDSTRIKE HLDGS INC | $179.82 | -0.16% | — | — | $328.6M | 0.31% | — | HELD |
| 85 | MET | METLIFE INC | $97.01 | 1.91% | — | — | $328.5M | 0.31% | — | HELD |
| 86 | SNPS | SYNOPSYS INC | $377.22 | -3.03% | — | — | $326.0M | 0.30% | — | HELD |
| 87 | MRVL | MARVELL TECHNOLOGY INC | $164.40 | -13.10% | — | — | $322.9M | 0.30% | — | HELD |
| 88 | NUE | NUCOR CORP | $255.47 | 3.07% | — | — | $322.0M | 0.30% | — | HELD |
| 89 | APTV | APTIV PLC | $58.34 | 1.55% | — | — | $318.5M | 0.30% | — | HELD |
| 90 | TGT | TARGET CORP | $146.84 | 4.63% | — | — | $307.8M | 0.29% | — | HELD |
| 91 | JCI | JOHNSON CONTROLS INTERNATION | $137.74 | -3.94% | — | — | $304.6M | 0.28% | — | HELD |
| 92 | WTRG | ESSENTIAL UTILS INC | $40.73 | 3.01% | — | — | $301.9M | 0.28% | — | HELD |
| 93 | AWK | AMERICAN WTR WKS CO INC NEW | $138.53 | 2.95% | — | — | $293.3M | 0.27% | — | HELD |
| 94 | CGNX | COGNEX CORP | $57.78 | -5.73% | — | — | $292.2M | 0.27% | — | HELD |
| 95 | CVS | CVS HEALTH CORP | $107.22 | 0.14% | — | — | $290.8M | 0.27% | — | HELD |
| 96 | EME | EMCOR GROUP INC | $674.67 | -9.17% | — | — | $284.0M | 0.26% | — | HELD |
| 97 | DASH | DOORDASH INC | $194.56 | 5.53% | — | — | $283.9M | 0.26% | — | HELD |
| 98 | KMB | KIMBERLY-CLARK CORP | $113.22 | 1.60% | — | — | $279.2M | 0.26% | — | HELD |
| 99 | CRH | CRH PLC | $100.18 | -2.61% | — | — | $278.9M | 0.26% | — | HELD |
| 100 | LH | LABCORP HOLDINGS INC | $309.84 | 2.88% | — | — | $276.4M | 0.26% | — | HELD |
| 101 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $272.0M | 0.25% | — | HELD |
| 102 | ADBE | ADOBE INC | — | — | — | — | $269.6M | 0.25% | — | HELD |
| 103 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $266.6M | 0.25% | — | HELD |
| 104 | MAS | MASCO CORP | — | — | — | — | $265.3M | 0.25% | — | HELD |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $264.2M | 0.25% | — | HELD |
| 106 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $263.4M | 0.25% | — | HELD |
| 107 | PG | PROCTER & GAMBLE CO | — | — | — | — | $257.4M | 0.24% | — | HELD |
| 108 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $254.5M | 0.24% | — | HELD |
| 109 | SYK | STRYKER CORPORATION | — | — | — | — | $251.6M | 0.23% | — | HELD |
| 110 | INTU | INTUIT | — | — | — | — | $246.2M | 0.23% | — | HELD |
| 111 | MCO | MOODYS CORP | — | — | — | — | $239.4M | 0.22% | — | HELD |
| 112 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $234.9M | 0.22% | — | HELD |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $234.9M | 0.22% | — | HELD |
| 114 | DIS | DISNEY WALT CO | — | — | — | — | $234.0M | 0.22% | — | HELD |
| 115 | GE | GE AEROSPACE | — | — | — | — | $231.0M | 0.22% | — | HELD |
| 116 | MTZ | MASTEC INC | — | — | — | — | $228.8M | 0.21% | — | HELD |
| 117 | RMD | RESMED INC | — | — | — | — | $227.0M | 0.21% | — | HELD |
| 118 | XOM | EXXON MOBIL CORP | — | — | — | — | $226.4M | 0.21% | — | HELD |
| 119 | VLTO | VERALTO CORP | — | — | — | — | $222.7M | 0.21% | — | HELD |
| 120 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $220.4M | 0.21% | — | HELD |
| 121 | KLAC | KLA CORP | — | — | — | — | $215.0M | 0.20% | — | HELD |
| 122 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $214.7M | 0.20% | — | HELD |
| 123 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $214.0M | 0.20% | — | HELD |
| 124 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $212.7M | 0.20% | — | HELD |
| 125 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $210.3M | 0.20% | — | HELD |
| 126 | AFL | AFLAC INC | — | — | — | — | $210.0M | 0.20% | — | HELD |
| 127 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $209.5M | 0.20% | — | HELD |
| 128 | QURE | QUANTA SVCS INC | — | — | — | — | $207.3M | 0.19% | — | HELD |
| 129 | CMI | CUMMINS INC | — | — | — | — | $204.4M | 0.19% | — | HELD |
| 130 | DE | DEERE & CO | — | — | — | — | $196.3M | 0.18% | — | HELD |
| 131 | GPN | GLOBAL PMTS INC | — | — | — | — | $195.8M | 0.18% | — | HELD |
| 132 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $195.2M | 0.18% | — | HELD |
| 133 | TW | TRADEWEB MKTS INC | — | — | — | — | $194.4M | 0.18% | — | HELD |
| 134 | DG | DOLLAR GEN CORP | — | — | — | — | $190.7M | 0.18% | — | HELD |
| 135 | AME | AMETEK INC | — | — | — | — | $189.0M | 0.18% | — | HELD |
| 136 | CAT | CATERPILLAR INC | — | — | — | — | $187.9M | 0.18% | — | HELD |
| 137 | MSCI | MSCI INC | — | — | — | — | $182.1M | 0.17% | — | HELD |
| 138 | ALLE | ALLEGION PLC | — | — | — | — | $181.0M | 0.17% | — | HELD |
| 139 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $180.5M | 0.17% | — | HELD |
| 140 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $180.0M | 0.17% | — | HELD |
| 141 | MELI | MERCADOLIBRE INC | — | — | — | — | $178.6M | 0.17% | — | HELD |
| 142 | DLTR | DOLLAR TREE INC | — | — | — | — | $177.1M | 0.17% | — | HELD |
| 143 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $175.7M | 0.16% | — | HELD |
| 144 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $169.0M | 0.16% | — | HELD |
| 145 | SPGI | S&P GLOBAL INC | — | — | — | — | $165.7M | 0.15% | — | HELD |
| 146 | XEL | XCEL ENERGY INC | — | — | — | — | $164.8M | 0.15% | — | HELD |
| 147 | CCK | CROWN HLDGS INC | — | — | — | — | $164.0M | 0.15% | — | HELD |
| 148 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $162.8M | 0.15% | — | HELD |
| 149 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $159.8M | 0.15% | — | HELD |
| 150 | CLH | CLEAN HARBORS INC | — | — | — | — | $159.3M | 0.15% | — | HELD |
| 151 | DY | DYCOM INDS INC | — | — | — | — | $157.8M | 0.15% | — | HELD |
| 152 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $157.5M | 0.15% | — | HELD |
| 153 | MS | MORGAN STANLEY | — | — | — | — | $156.3M | 0.15% | — | HELD |
| 154 | RDDT | REDDIT INC | — | — | — | — | $151.0M | 0.14% | — | HELD |
| 155 | WMB | WILLIAMS COS INC | — | — | — | — | $149.7M | 0.14% | — | HELD |
| 156 | TWLO | TWILIO INC | — | — | — | — | $145.0M | 0.14% | — | HELD |
| 157 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $143.4M | 0.13% | — | HELD |
| 158 | AIZ | ASSURANT INC | — | — | — | — | $142.0M | 0.13% | — | HELD |
| 159 | AZO | AUTOZONE INC | — | — | — | — | $141.3M | 0.13% | — | HELD |
| 160 | USB | US BANCORP | — | — | — | — | $140.3M | 0.13% | — | HELD |
| 161 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $139.7M | 0.13% | — | HELD |
| 162 | CAH | CARDINAL HEALTH INC | — | — | — | — | $137.9M | 0.13% | — | HELD |
| 163 | SYY | SYSCO CORP | — | — | — | — | $135.9M | 0.13% | — | HELD |
| 164 | DOX | AMDOCS LTD | — | — | — | — | $134.9M | 0.13% | — | HELD |
| 165 | APH | AMPHENOL CORP | — | — | — | — | $133.5M | 0.12% | — | HELD |
| 166 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $133.4M | 0.12% | — | HELD |
| 167 | PFE | PFIZER INC | — | — | — | — | $133.3M | 0.12% | — | HELD |
| 168 | ADI | ANALOG DEVICES INC | — | — | — | — | $133.0M | 0.12% | — | HELD |
| 169 | SCI | SERVICE CORP INTL | — | — | — | — | $132.1M | 0.12% | — | HELD |
| 170 | IR | INGERSOLL RAND INC | — | — | — | — | $130.3M | 0.12% | — | HELD |
| 171 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $126.3M | 0.12% | — | HELD |
| 172 | NTNX | NUTANIX INC | — | — | — | — | $126.2M | 0.12% | — | HELD |
| 173 | FISV | FISERV INC | — | — | — | — | $123.9M | 0.12% | — | HELD |
| 174 | FAST | FASTENAL CO | — | — | — | — | $122.5M | 0.11% | — | HELD |
| 175 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $121.9M | 0.11% | — | HELD |
| 176 | ILMN | ILLUMINA INC | — | — | — | — | $121.1M | 0.11% | — | HELD |
| 177 | EIX | EDISON INTL | — | — | — | — | $118.9M | 0.11% | — | HELD |
| 178 | MCD | MCDONALDS CORP | — | — | — | — | $118.8M | 0.11% | — | HELD |
| 179 | QCOM | QUALCOMM INC | — | — | — | — | $118.6M | 0.11% | — | HELD |
| 180 | IQV | IQVIA HLDGS INC | — | — | — | — | $118.5M | 0.11% | — | HELD |
| 181 | OC | OWENS CORNING NEW | — | — | — | — | $118.1M | 0.11% | — | HELD |
| 182 | URI | UNITED RENTALS INC | — | — | — | — | $116.8M | 0.11% | — | HELD |
| 183 | PODD | INSULET CORP | — | — | — | — | $115.7M | 0.11% | — | HELD |
| 184 | VMC | VULCAN MATLS CO | — | — | — | — | $114.1M | 0.11% | — | HELD |
| 185 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $113.9M | 0.11% | — | HELD |
| 186 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $113.7M | 0.11% | — | HELD |
| 187 | DHI | D R HORTON INC | — | — | — | — | $113.4M | 0.11% | — | HELD |
| 188 | PINS | PINTEREST INC | — | — | — | — | $111.0M | 0.10% | — | HELD |
| 189 | SON | SONOCO PRODS CO | — | — | — | — | $110.7M | 0.10% | — | HELD |
| 190 | T | AT&T INC | — | — | — | — | $109.8M | 0.10% | — | HELD |
| 191 | BAC | BANK AMERICA CORP | — | — | — | — | $109.6M | 0.10% | — | HELD |
| 192 | CMCSA | COMCAST CORP NEW | — | — | — | — | $107.8M | 0.10% | — | HELD |
| 193 | GL | GLOBE LIFE INC | — | — | — | — | $107.2M | 0.10% | — | HELD |
| 194 | LOW | LOWES COS INC | — | — | — | — | $103.8M | 0.10% | — | HELD |
| 195 | WDAY | WORKDAY INC | — | — | — | — | $103.7M | 0.10% | — | HELD |
| 196 | BLD | TOPBUILD COR | — | — | — | — | $103.3M | 0.10% | — | HELD |
| 197 | HUBB | HUBBELL INC | — | — | — | — | $102.1M | 0.10% | — | HELD |
| 198 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $101.4M | 0.09% | — | HELD |
| 199 | VEEV | VEEVA SYS INC | — | — | — | — | $100.1M | 0.09% | — | HELD |
| 200 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $99.7M | 0.09% | — | HELD |
| 201 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $99.5M | 0.09% | — | HELD |
| 202 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $99.0M | 0.09% | — | HELD |
| 203 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $98.7M | 0.09% | — | HELD |
| 204 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $97.9M | 0.09% | — | HELD |
| 205 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $96.8M | 0.09% | — | HELD |
| 206 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $95.2M | 0.09% | — | HELD |
| 207 | ETR | ENTERGY CORP NEW | — | — | — | — | $95.0M | 0.09% | — | HELD |
| 208 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $94.5M | 0.09% | — | HELD |
| 209 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $91.0M | 0.08% | — | HELD |
| 210 | ALL | ALLSTATE CORP | — | — | — | — | $89.5M | 0.08% | — | HELD |
| 211 | IOT | SAMSARA INC | — | — | — | — | $89.2M | 0.08% | — | HELD |
| 212 | FTV | FORTIVE CORP | — | — | — | — | $88.1M | 0.08% | — | HELD |
| 213 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $86.9M | 0.08% | — | HELD |
| 214 | APP | APPLOVIN CORP | — | — | — | — | $84.7M | 0.08% | — | HELD |
| 215 | TRGP | TARGA RES CORP | — | — | — | — | $84.6M | 0.08% | — | HELD |
| 216 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $82.1M | 0.08% | — | HELD |
| 217 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $81.7M | 0.08% | — | HELD |
| 218 | CB | CHUBB LTD SWITZ | — | — | — | — | $81.0M | 0.08% | — | HELD |
| 219 | MDT | MEDTRONIC PLC | — | — | — | — | $80.9M | 0.08% | — | HELD |
| 220 | OKE | ONEOK INC NEW | — | — | — | — | $80.8M | 0.08% | — | HELD |
| 221 | PHM | PULTE GROUP INC | — | — | — | — | $79.6M | 0.07% | — | HELD |
| 222 | TMUS | T-MOBILE US INC | — | — | — | — | $79.2M | 0.07% | — | HELD |
| 223 | WAT | WATERS CORP | — | — | — | — | $78.9M | 0.07% | — | HELD |
| 224 | UNM | UNUM GROUP | — | — | — | — | $78.6M | 0.07% | — | HELD |
| 225 | DAL | DELTA AIR LINES INC | — | — | — | — | $77.8M | 0.07% | — | HELD |
| 226 | EQT | EQT CORP | — | — | — | — | $77.7M | 0.07% | — | HELD |
| 227 | ORCL | ORACLE CORP | — | — | — | — | $75.2M | 0.07% | — | HELD |
| 228 | CVX | CHEVRON CORPORATION | — | — | — | — | $75.1M | 0.07% | — | HELD |
| 229 | ABNB | AIRBNB INC | — | — | — | — | $73.7M | 0.07% | — | HELD |
| 230 | LFUS | LITTELFUSE INC | — | — | — | — | $73.2M | 0.07% | — | HELD |
| 231 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $72.9M | 0.07% | — | HELD |
| 232 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $72.4M | 0.07% | — | HELD |
| 233 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $71.5M | 0.07% | — | HELD |
| 234 | MKSI | MKS INC. | — | — | — | — | $71.5M | 0.07% | — | HELD |
| 235 | PGR | PROGRESSIVE CORP | — | — | — | — | $71.4M | 0.07% | — | HELD |
| 236 | G | GENPACT LIMITED | — | — | — | — | $70.8M | 0.07% | — | HELD |
| 237 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $70.4M | 0.07% | — | HELD |
| 238 | ES | EVERSOURCE ENERGY | — | — | — | — | $70.3M | 0.07% | — | HELD |
| 239 | INGR | INGREDION INC | — | — | — | — | $70.1M | 0.07% | — | HELD |
| 240 | NRG | NRG ENERGY INC | — | — | — | — | $69.2M | 0.06% | — | HELD |
| 241 | CBRE | CBRE GROUP INC | — | — | — | — | $69.1M | 0.06% | — | HELD |
| 242 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $68.0M | 0.06% | — | HELD |
| 243 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $66.6M | 0.06% | — | HELD |
| 244 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $66.2M | 0.06% | — | HELD |
| 245 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $64.5M | 0.06% | — | HELD |
| 246 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $64.1M | 0.06% | — | HELD |
| 247 | ABM | ABM INDS INC | — | — | — | — | $63.7M | 0.06% | — | HELD |
| 248 | RPM | RPM INTL INC | — | — | — | — | $62.9M | 0.06% | — | HELD |
| 249 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $62.3M | 0.06% | — | HELD |
| 250 | ABT | ABBOTT LABORATORIES | — | — | — | — | $62.2M | 0.06% | — | HELD |
| 251 | GM | GENERAL MTRS CO | — | — | — | — | $62.2M | 0.06% | — | HELD |
| 252 | NKE | NIKE INC | — | — | — | — | $62.1M | 0.06% | — | HELD |
| 253 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $60.1M | 0.06% | — | HELD |
| 254 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $59.7M | 0.06% | — | HELD |
| 255 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $59.1M | 0.06% | — | HELD |
| 256 | DVA | DAVITA INC | — | — | — | — | $58.6M | 0.05% | — | HELD |
| 257 | TOST | TOAST INC | — | — | — | — | $57.5M | 0.05% | — | HELD |
| 258 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $57.3M | 0.05% | — | HELD |
| 259 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $56.6M | 0.05% | — | HELD |
| 260 | FSLY | FASTLY INC | — | — | — | — | $56.0M | 0.05% | — | HELD |
| 261 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $55.0M | 0.05% | — | HELD |
| 262 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $55.0M | 0.05% | — | HELD |
| 263 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $54.9M | 0.05% | — | HELD |
| 264 | ULTA | ULTA BEAUTY INC | — | — | — | — | $54.9M | 0.05% | — | HELD |
| 265 | PRI | PRIMERICA INC | — | — | — | — | $53.1M | 0.05% | — | HELD |
| 266 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $52.8M | 0.05% | — | HELD |
| 267 | TER | TERADYNE INC | — | — | — | — | $51.6M | 0.05% | — | HELD |
| 268 | DOW | DOW HLDGS INC | — | — | — | — | $51.0M | 0.05% | — | HELD |
| 269 | EL | LAUDER ESTEE COS INC | — | — | — | — | $50.5M | 0.05% | — | HELD |
| 270 | ACM | AECOM | — | — | — | — | $49.8M | 0.05% | — | HELD |
| 271 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $48.8M | 0.05% | — | HELD |
| 272 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $48.5M | 0.05% | — | HELD |
| 273 | DTE | DTE ENERGY CO | — | — | — | — | $48.1M | 0.04% | — | HELD |
| 274 | INTC | INTEL CORP | — | — | — | — | $47.2M | 0.04% | — | HELD |
| 275 | SE | SEA LTD | — | — | — | — | $46.5M | 0.04% | — | HELD |
| 276 | BRO | BROWN & BROWN INC | — | — | — | — | $46.3M | 0.04% | — | HELD |
| 277 | HD | HOME DEPOT INC | — | — | — | — | $46.3M | 0.04% | — | HELD |
| 278 | HSY | HERSHEY CO | — | — | — | — | $45.9M | 0.04% | — | HELD |
| 279 | ALB | ALBEMARLE CORP | — | — | — | — | $44.4M | 0.04% | — | HELD |
| 280 | AXON | AXON ENTERPRISE INC | — | — | — | — | $44.1M | 0.04% | — | HELD |
| 281 | LNG | CHENIERE ENERGY INC | — | — | — | — | $43.9M | 0.04% | — | HELD |
| 282 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $42.7M | 0.04% | — | HELD |
| 283 | MDB | MONGODB INC | — | — | — | — | $42.7M | 0.04% | — | HELD |
| 284 | CVNA | CARVANA CO | — | — | — | — | $41.8M | 0.04% | — | HELD |
| 285 | CLX | CLOROX CO DEL | — | — | — | — | $41.7M | 0.04% | — | HELD |
| 286 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $41.1M | 0.04% | — | HELD |
| 287 | HTHT | H WORLD GROUP LTD | — | — | — | — | $41.1M | 0.04% | — | HELD |
| 288 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $41.1M | 0.04% | — | HELD |
| 289 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $40.9M | 0.04% | — | HELD |
| 290 | ROL | ROLLINS INC | — | — | — | — | $40.9M | 0.04% | — | HELD |
| 291 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $40.7M | 0.04% | — | HELD |
| 292 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $40.6M | 0.04% | — | HELD |
| 293 | PAYX | PAYCHEX INC | — | — | — | — | $40.4M | 0.04% | — | HELD |
| 294 | NVT | NVENT ELEC PLC | — | — | — | — | $40.4M | 0.04% | — | HELD |
| 295 | EA | ELECTRONIC ARTS INC | — | — | — | — | $39.8M | 0.04% | — | HELD |
| 296 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $39.6M | 0.04% | — | HELD |
| 297 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $39.1M | 0.04% | — | HELD |
| 298 | SBUX | STARBUCKS CORP | — | — | — | — | $39.0M | 0.04% | — | HELD |
| 299 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $38.9M | 0.04% | — | HELD |
| 300 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $38.7M | 0.04% | — | HELD |
| 301 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $38.0M | 0.04% | — | HELD |
| 302 | DOV | DOVER CORP | — | — | — | — | $37.8M | 0.04% | — | HELD |
| 303 | UNP | UNION PAC CORP | — | — | — | — | $37.5M | 0.03% | — | HELD |
| 304 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $37.3M | 0.03% | — | HELD |
| 305 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $35.5M | 0.03% | — | HELD |
| 306 | PBH | PRESTIGE CONSMR HEALTHCARE I | — | — | — | — | $35.1M | 0.03% | — | HELD |
| 307 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $34.6M | 0.03% | — | HELD |
| 308 | JLL | JONES LANG LASALLE INC | — | — | — | — | $34.5M | 0.03% | — | HELD |
| 309 | VTR | VENTAS INC | — | — | — | — | $34.4M | 0.03% | — | HELD |
| 310 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $34.4M | 0.03% | — | HELD |
| 311 | NTAP | NETAPP INC | — | — | — | — | $34.2M | 0.03% | — | HELD |
| 312 | BBY | BEST BUY INC | — | — | — | — | $33.8M | 0.03% | — | HELD |
| 313 | YUM | YUM BRANDS INC | — | — | — | — | $31.3M | 0.03% | — | HELD |
| 314 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $30.9M | 0.03% | — | HELD |
| 315 | POOL | POOL CORP | — | — | — | — | $30.4M | 0.03% | — | HELD |
| 316 | SPSC | SPS COMM INC | — | — | — | — | $30.0M | 0.03% | — | HELD |
| 317 | GGG | GRACO INC | — | — | — | — | $29.8M | 0.03% | — | HELD |
| 318 | CF | CF INDUSTRIES HOLD | — | — | — | — | $29.6M | 0.03% | — | HELD |
| 319 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $28.6M | 0.03% | — | HELD |
| 320 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $28.5M | 0.03% | — | HELD |
| 321 | MZTI | MARZETTI COMPANY | — | — | — | — | $28.1M | 0.03% | — | HELD |
| 322 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $28.0M | 0.03% | — | HELD |
| 323 | NTES | NETEASE COM INC | — | — | — | — | $27.8M | 0.03% | — | HELD |
| 324 | NTRS | NORTHERN TR CORP | — | — | — | — | $27.0M | 0.03% | — | HELD |
| 325 | NU | NU HLDGS LTD | — | — | — | — | $26.6M | 0.02% | — | HELD |
| 326 | CPRT | COPART INC | — | — | — | — | $26.3M | 0.02% | — | HELD |
| 327 | AA | ALCOA CORP | — | — | — | — | $26.2M | 0.02% | — | HELD |
| 328 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $25.3M | 0.02% | — | HELD |
| 329 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $25.3M | 0.02% | — | HELD |
| 330 | JBL | JABIL INC | — | — | — | — | $25.1M | 0.02% | — | HELD |
| 331 | ZD | ZIFF DAVIS INC | — | — | — | — | $24.7M | 0.02% | — | HELD |
| 332 | AMRZ | AMRIZE LTD | — | — | — | — | $24.4M | 0.02% | — | HELD |
| 333 | FICO | FAIR ISAAC CORP | — | — | — | — | $24.2M | 0.02% | — | HELD |
| 334 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $24.0M | 0.02% | — | HELD |
| 335 | SSNC | SS&C TECH HLDGS | — | — | — | — | $23.9M | 0.02% | — | HELD |
| 336 | HR | HEALTHCARE RLTY TR | — | — | — | — | $23.9M | 0.02% | — | HELD |
| 337 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $23.6M | 0.02% | — | HELD |
| 338 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $23.1M | 0.02% | — | HELD |
| 339 | VLO | VALERO ENERGY CORP | — | — | — | — | $22.9M | 0.02% | — | HELD |
| 340 | BIDU | BAIDU INC | — | — | — | — | $22.9M | 0.02% | — | HELD |
| 341 | AMP | AMERIPRISE FINL INC | — | — | — | — | $22.8M | 0.02% | — | HELD |
| 342 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $22.7M | 0.02% | — | HELD |
| 343 | GRMN | GARMIN LTD | — | — | — | — | $22.4M | 0.02% | — | HELD |
| 344 | NDAQ | NASDAQ INC | — | — | — | — | $22.0M | 0.02% | — | HELD |
| 345 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $21.9M | 0.02% | — | HELD |
| 346 | PTC | PTC INC | — | — | — | — | $21.9M | 0.02% | — | HELD |
| 347 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $21.8M | 0.02% | — | HELD |
| 348 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $21.4M | 0.02% | — | HELD |
| 349 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $21.1M | 0.02% | — | HELD |
| 350 | BZ | KANZHUN LIMITED | — | — | — | — | $20.8M | 0.02% | — | HELD |
| 351 | HAL | HALLIBURTON CO | — | — | — | — | $20.7M | 0.02% | — | HELD |
| 352 | WDFC | WD 40 CO | — | — | — | — | $20.6M | 0.02% | — | HELD |
| 353 | CIEN | CIENA CORP | — | — | — | — | $20.3M | 0.02% | — | HELD |
| 354 | TXN | TEXAS INSTRS INC | — | — | — | — | $20.2M | 0.02% | — | HELD |
| 355 | XYZ | BLOCK INC | — | — | — | — | $19.9M | 0.02% | — | HELD |
| 356 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $19.8M | 0.02% | — | HELD |
| 357 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $19.6M | 0.02% | — | HELD |
| 358 | WSO | WATSCO INC | — | — | — | — | $19.3M | 0.02% | — | HELD |
| 359 | FN | FABRINET | — | — | — | — | $19.2M | 0.02% | — | HELD |
| 360 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $19.0M | 0.02% | — | HELD |
| 361 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $18.9M | 0.02% | — | HELD |
| 362 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $18.8M | 0.02% | — | HELD |
| 363 | CMC | COMMERCIAL METALS CO | — | — | — | — | $18.6M | 0.02% | — | HELD |
| 364 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $18.6M | 0.02% | — | HELD |
| 365 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $18.3M | 0.02% | — | HELD |
| 366 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $18.3M | 0.02% | — | HELD |
| 367 | JD | JD.COM INC | — | — | — | — | $18.2M | 0.02% | — | HELD |
| 368 | NXT | NEXTPOWER INC | — | — | — | — | $18.0M | 0.02% | — | HELD |
| 369 | PCG | PG&E CORP | — | — | — | — | $17.8M | 0.02% | — | HELD |
| 370 | IBN | ICICI BANK LIMITED | — | — | — | — | $17.6M | 0.02% | — | HELD |
| 371 | INFY | INFOSYS LTD | — | — | — | — | $17.5M | 0.02% | — | HELD |
| 372 | P | EVERPURE INC | — | — | — | — | $17.4M | 0.02% | — | HELD |
| 373 | FIX | COMFORT SYS USA INC | — | — | — | — | $16.8M | 0.02% | — | HELD |
| 374 | DXCM | DEXCOM INC | — | — | — | — | $16.6M | 0.02% | — | HELD |
| 375 | PCAR | PACCAR INC | — | — | — | — | $16.2M | 0.02% | — | HELD |
| 376 | SNDK | SANDISK CORP | — | — | — | — | $16.1M | 0.02% | — | HELD |
| 377 | ORI | OLD REP INTL CORP | — | — | — | — | $16.1M | 0.01% | — | HELD |
| 378 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $15.8M | 0.01% | — | HELD |
| 379 | ONTO | ONTO INNOVATION INC | — | — | — | — | $15.5M | 0.01% | — | HELD |
| 380 | CIB | GRUPO CIBEST SA | — | — | — | — | $15.5M | 0.01% | — | HELD |
| 381 | YOU | CLEAR SECURE INC | — | — | — | — | $14.9M | 0.01% | — | HELD |
| 382 | GNRC | GENERAC HLDGS INC | — | — | — | — | $14.6M | 0.01% | — | HELD |
| 383 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $14.6M | 0.01% | — | HELD |
| 384 | FFIV | F5 INC | — | — | — | — | $14.5M | 0.01% | — | HELD |
| 385 | QLYS | QUALYS INC | — | — | — | — | $14.5M | 0.01% | — | HELD |
| 386 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $14.4M | 0.01% | — | HELD |
| 387 | BLK | BLACKROCK INC | — | — | — | — | $14.3M | 0.01% | — | HELD |
| 388 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $14.2M | 0.01% | — | HELD |
| 389 | HPQ | HP INC | — | — | — | — | $14.1M | 0.01% | — | HELD |
| 390 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $14.1M | 0.01% | — | HELD |
| 391 | HDB | HDFC BANK LTD | — | — | — | — | $14.0M | 0.01% | — | HELD |
| 392 | FULT | FULTON FINL CORP PA | — | — | — | — | $14.0M | 0.01% | — | HELD |
| 393 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $13.6M | 0.01% | — | HELD |
| 394 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $13.6M | 0.01% | — | HELD |
| 395 | ROST | ROSS STORES INC | — | — | — | — | $13.5M | 0.01% | — | HELD |
| 396 | THC | TENET HEALTHCARE CORP | — | — | — | — | $13.4M | 0.01% | — | HELD |
| 397 | CUBE | CUBESMART | — | — | — | — | $13.4M | 0.01% | — | HELD |
| 398 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $13.0M | 0.01% | — | HELD |
| 399 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $12.9M | 0.01% | — | HELD |
| 400 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $12.8M | 0.01% | — | HELD |
| 401 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $12.8M | 0.01% | — | HELD |
| 402 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $12.6M | 0.01% | — | HELD |
| 403 | PLD | PROLOGIS INC. | — | — | — | — | $12.6M | 0.01% | — | HELD |
| 404 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $12.5M | 0.01% | — | HELD |
| 405 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $12.4M | 0.01% | — | HELD |
| 406 | CME | CME GROUP INC | — | — | — | — | $12.3M | 0.01% | — | HELD |
| 407 | MORN | MORNINGSTAR INC | — | — | — | — | $12.3M | 0.01% | — | HELD |
| 408 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $12.1M | 0.01% | — | HELD |
| 409 | OSIS | OSI SYSTEMS INC | — | — | — | — | $12.1M | 0.01% | — | HELD |
| 410 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $12.0M | 0.01% | — | HELD |
| 411 | PRLB | PROTO LABS INC | — | — | — | — | $12.0M | 0.01% | — | HELD |
| 412 | FDX | FEDEX CORP | — | — | — | — | $11.8M | 0.01% | — | HELD |
| 413 | AYI | ACUITY INC | — | — | — | — | $11.8M | 0.01% | — | HELD |
| 414 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $11.8M | 0.01% | — | HELD |
| 415 | OUT | OUTFRONT MEDIA INC | — | — | — | — | $11.8M | 0.01% | — | HELD |
| 416 | NVR | NVR INC | — | — | — | — | $11.7M | 0.01% | — | HELD |
| 417 | FTDR | FRONTDOOR INC | — | — | — | — | $11.7M | 0.01% | — | HELD |
| 418 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $11.7M | 0.01% | — | HELD |
| 419 | BE | BLOOM ENERGY CORP | — | — | — | — | $11.6M | 0.01% | — | HELD |
| 420 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $11.6M | 0.01% | — | HELD |
| 421 | STE | STERIS PLC | — | — | — | — | $11.6M | 0.01% | — | HELD |
| 422 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $11.4M | 0.01% | — | HELD |
| 423 | ARMK | ARAMARK | — | — | — | — | $11.4M | 0.01% | — | HELD |
| 424 | HSAI | HESAI GROUP | — | — | — | — | $11.3M | 0.01% | — | HELD |
| 425 | GLW | CORNING INC | — | — | — | — | $11.2M | 0.01% | — | HELD |
| 426 | TFC | TRUIST FINL CORP | — | — | — | — | $11.2M | 0.01% | — | HELD |
| 427 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $11.2M | 0.01% | — | HELD |
| 428 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $11.1M | 0.01% | — | HELD |
| 429 | PRM | PERIMETER SOLUTIONS INC | — | — | — | — | $11.1M | 0.01% | — | HELD |
| 430 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $11.0M | 0.01% | — | HELD |
| 431 | VRSN | VERISIGN INC | — | — | — | — | $11.0M | 0.01% | — | HELD |
| 432 | FIVE | FIVE BELOW INC | — | — | — | — | $10.8M | 0.01% | — | HELD |
| 433 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $10.6M | 0.01% | — | HELD |
| 434 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $10.6M | 0.01% | — | HELD |
| 435 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $10.6M | 0.01% | — | HELD |
| 436 | KN | KNOWLES CORP | — | — | — | — | $10.5M | 0.01% | — | HELD |
| 437 | QRVO | QORVO INC | — | — | — | — | $10.4M | 0.01% | — | HELD |
| 438 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $10.4M | 0.01% | — | HELD |
| 439 | WYNN | WYNN RESORTS LTD | — | — | — | — | $10.4M | 0.01% | — | HELD |
| 440 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $10.3M | 0.01% | — | HELD |
| 441 | MAC | MACERICH CO | — | — | — | — | $10.3M | 0.01% | — | HELD |
| 442 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $10.2M | 0.01% | — | HELD |
| 443 | CW | CURTISS WRIGHT CORP | — | — | — | — | $10.2M | 0.01% | — | HELD |
| 444 | AZZ | AZZ INC | — | — | — | — | $10.1M | 0.01% | — | HELD |
| 445 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | $10.1M | 0.01% | — | HELD |
| 446 | VC | VISTEON CORP | — | — | — | — | $10.0M | 0.01% | — | HELD |
| 447 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $10.0M | 0.01% | — | HELD |
| 448 | CARG | CARGURUS INC | — | — | — | — | $9.9M | 0.01% | — | HELD |
| 449 | IDXX | IDEXX LABS INC | — | — | — | — | $9.8M | 0.01% | — | HELD |
| 450 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $9.8M | 0.01% | — | HELD |
| 451 | MTN | VAIL RESORTS INC | — | — | — | — | $9.8M | 0.01% | — | HELD |
| 452 | MMM | 3M CO | — | — | — | — | $9.8M | 0.01% | — | HELD |
| 453 | VMI | VALMONT INDS INC | — | — | — | — | $9.7M | 0.01% | — | HELD |
| 454 | ZS | ZSCALER INC | — | — | — | — | $9.7M | 0.01% | — | HELD |
| 455 | MTG | MGIC INVT CORP WIS | — | — | — | — | $9.6M | 0.01% | — | HELD |
| 456 | THG | HANOVER INS GROUP INC | — | — | — | — | $9.4M | 0.01% | — | HELD |
| 457 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $9.2M | 0.01% | — | HELD |
| 458 | HESM | HESS MIDSTREAM LP | — | — | — | — | $9.2M | 0.01% | — | HELD |
| 459 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $9.1M | 0.01% | — | HELD |
| 460 | ATR | APTARGROUP INC | — | — | — | — | $9.1M | 0.01% | — | HELD |
| 461 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $8.9M | 0.01% | — | HELD |
| 462 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $8.9M | 0.01% | — | HELD |
| 463 | MHO | M/I HOMES INC | — | — | — | — | $8.9M | 0.01% | — | HELD |
| 464 | RMBS | RAMBUS INC DEL | — | — | — | — | $8.9M | 0.01% | — | HELD |
| 465 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $8.8M | 0.01% | — | HELD |
| 466 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 467 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 468 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 469 | BX | BLACKSTONE INC | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 470 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 471 | ASH | ASHLAND INC | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 472 | RYN | RAYONIER INC | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 473 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 474 | LRN | STRIDE INC | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 475 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 476 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 477 | EXEL | EXELIXIS INC | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 478 | DORM | DORMAN PRODS INC | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 479 | ALG | ALAMO GROUP INC | — | — | — | — | $8.5M | 0.01% | — | HELD |
| 480 | NET | CLOUDFLARE INC | — | — | — | — | $8.4M | 0.01% | — | HELD |
| 481 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $8.4M | 0.01% | — | HELD |
| 482 | SKY | CHAMPION HOMES INC | — | — | — | — | $8.3M | 0.01% | — | HELD |
| 483 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $8.3M | 0.01% | — | HELD |
| 484 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $8.3M | 0.01% | — | HELD |
| 485 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | $8.2M | 0.01% | — | HELD |
| 486 | SHAK | SHAKE SHACK INC | — | — | — | — | $8.2M | 0.01% | — | HELD |
| 487 | BDN | BRANDYWINE RLTY TR | — | — | — | — | $8.1M | 0.01% | — | HELD |
| 488 | BAP | CREDICORP LTD | — | — | — | — | $8.1M | 0.01% | — | HELD |
| 489 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $8.0M | 0.01% | — | HELD |
| 490 | MQ | MARQETA INC | — | — | — | — | $8.0M | 0.01% | — | HELD |
| 491 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $8.0M | 0.01% | — | HELD |
| 492 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 493 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 494 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 495 | CSX | CSX CORP | — | — | — | — | $7.8M | 0.01% | — | HELD |
| 496 | ANDE | ANDERSONS INC | — | — | — | — | $7.7M | 0.01% | — | HELD |
| 497 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $7.7M | 0.01% | — | HELD |
| 498 | ADT | ADT INC DEL | — | — | — | — | $7.7M | 0.01% | — | HELD |
| 499 | RVTY | REVVITY INC | — | — | — | — | $7.6M | 0.01% | — | HELD |
| 500 | FUL | FULLER H B CO | — | — | — | — | $7.5M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001218210-26-000013. 13F discloses long positions only — shorts, foreign equities, and options are excluded.