Institutional
Norinchukin Bank, The
CIK 0001496637
$8.57B
Reported AUM
560
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Norinchukin Bank, The · Q1 2026
AI · grounded in 13F
Norinchukin Bank, The increased its position in QQQM by 112.66%. The fund also accumulated shares of WMT by 67.24% and VOO by 62.88%. These moves occurred as the fund added 305 positions and reduced 254 others across a total AUM of $8.57B.
Portfolio · Q1 2026
Top holdings· first 500 of 560
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | 20.62% | 75.74% | $801.9M | 9.36% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | 20.72% | 76.33% | $438.1M | 5.11% | — | HELD |
| 3 | ITOT | ISHARES TR | $163.21 | 0.34% | 21.09% | 68.47% | $320.0M | 3.73% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $317.6M | 3.71% | — | HELD |
| 5 | IVV | ISHARES TR | $748.38 | 0.43% | 20.75% | 76.27% | $311.7M | 3.64% | — | HELD |
| 6 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | 24.01% | 85.38% | $299.0M | 3.49% | — | HELD |
| 7 | BBUS | J P MORGAN EXCHANGE TRADED F | $134.33 | 0.52% | 20.56% | 73.12% | $288.1M | 3.36% | — | HELD |
| 8 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $275.8M | 3.22% | — | HELD |
| 9 | VTI | VANGUARD INDEX FDS | $367.54 | 0.35% | 21.20% | 68.49% | $272.8M | 3.18% | — | HELD |
| 10 | SPYM | SPDR SERIES TRUST | $87.68 | 0.42% | 20.71% | 76.35% | $268.8M | 3.14% | — | HELD |
| 11 | SCHX | SCHWAB STRATEGIC TR | $29.35 | 0.36% | 20.80% | 72.67% | $261.0M | 3.05% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $228.7M | 2.67% | — | HELD |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | $282.98 | 0.58% | 24.01% | 85.99% | $195.6M | 2.28% | — | HELD |
| 14 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $186.8M | 2.18% | — | HELD |
| 15 | GOVT | ISHARES TR | $22.42 | -0.38% | 0.98% | -4.57% | $141.1M | 1.65% | — | HELD |
| 16 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $120.9M | 1.41% | — | HELD |
| 17 | AVGO | BROADCOM INC | $388.14 | 0.08% | 35.65% | 758.72% | $107.2M | 1.25% | — | HELD |
| 18 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $99.9M | 1.17% | — | HELD |
| 19 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $94.9M | 1.11% | — | HELD |
| 20 | VV | VANGUARD INDEX FDS | $342.60 | 0.39% | 20.93% | 73.93% | $89.7M | 1.05% | — | HELD |
| 21 | TSLA | TESLA INC | $309.49 | 0.21% | 2.06% | 25.94% | $87.6M | 1.02% | — | HELD |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | 0.66% | 120.84% | $83.8M | 0.98% | — | HELD |
| 23 | V | VISA INC | $365.17 | -0.30% | 8.84% | 65.83% | $78.4M | 0.92% | — | HELD |
| 24 | WMT | WALMART INC | $111.48 | 0.34% | 13.75% | 139.00% | $55.3M | 0.65% | — | HELD |
| 25 | TXN | TEXAS INSTRS INC | $276.90 | -0.67% | 57.32% | 67.38% | $50.7M | 0.59% | — | HELD |
| 26 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $50.6M | 0.59% | — | HELD |
| 27 | ZTS | ZOETIS INC | $76.71 | 0.90% | -46.61% | -60.08% | $47.4M | 0.55% | — | HELD |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $46.8M | 0.55% | — | HELD |
| 29 | SPGI | S&P GLOBAL INC | $413.95 | -0.25% | -18.94% | 2.88% | $46.6M | 0.54% | — | HELD |
| 30 | LIN | LINDE PLC | $478.86 | -5.85% | 5.69% | 62.98% | $46.4M | 0.54% | — | HELD |
| 31 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | — | — | $43.4M | 0.51% | — | HELD |
| 32 | TJX | TJX COS INC NEW | $157.89 | -0.86% | — | — | $40.5M | 0.47% | — | HELD |
| 33 | NFLX | NETFLIX INC. | $71.62 | -2.12% | — | — | $39.7M | 0.46% | — | HELD |
| 34 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | — | — | $37.9M | 0.44% | — | HELD |
| 35 | DE | DEERE & CO | $596.60 | -0.48% | — | — | $36.0M | 0.42% | — | HELD |
| 36 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $35.0M | 0.41% | — | HELD |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | $122.47 | 0.17% | — | — | $34.4M | 0.40% | — | HELD |
| 38 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | — | — | $34.3M | 0.40% | — | HELD |
| 39 | SHW | SHERWIN WILLIAMS CO | $340.54 | -1.25% | — | — | $33.6M | 0.39% | — | HELD |
| 40 | JKHY | HENRY JACK & ASSOC INC | $153.20 | -0.68% | — | — | $32.0M | 0.37% | — | HELD |
| 41 | EW | EDWARDS LIFESCIENCES CORP | $85.79 | -1.31% | — | — | $31.6M | 0.37% | — | HELD |
| 42 | AMD | ADVANCED MICRO DEVICES INC | $491.92 | 1.34% | — | — | $31.5M | 0.37% | — | HELD |
| 43 | VRSK | VERISK ANALYTICS INC | $194.04 | -3.15% | — | — | $31.0M | 0.36% | — | HELD |
| 44 | FAST | FASTENAL CO | $47.24 | 1.24% | — | — | $30.6M | 0.36% | — | HELD |
| 45 | CSCO | CISCO SYS INC | $115.56 | 1.76% | — | — | $30.3M | 0.35% | — | HELD |
| 46 | SCI | SERVICE CORP INTL | $85.85 | 0.66% | — | — | $29.3M | 0.34% | — | HELD |
| 47 | CHD | CHURCH & DWIGHT CO INC | $98.31 | 0.64% | — | — | $29.0M | 0.34% | — | HELD |
| 48 | APH | AMPHENOL CORP | $161.42 | 1.00% | — | — | $28.9M | 0.34% | — | HELD |
| 49 | RMD | RESMED INC | $210.12 | 0.75% | — | — | $28.7M | 0.34% | — | HELD |
| 50 | TSCO | TRACTOR SUPPLY CO | $30.57 | 1.18% | — | — | $27.5M | 0.32% | — | HELD |
| 51 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | — | — | $27.2M | 0.32% | — | HELD |
| 52 | CTAS | CINTAS CORP | $205.26 | -0.74% | — | — | $27.1M | 0.32% | — | HELD |
| 53 | AMAT | APPLIED MATLS INC | $518.99 | 3.43% | — | — | $26.6M | 0.31% | — | HELD |
| 54 | MKC | MCCORMICK & CO INC | $51.00 | 0.08% | — | — | $26.3M | 0.31% | — | HELD |
| 55 | CAT | CATERPILLAR INC | $819.58 | 1.29% | — | — | $25.9M | 0.30% | — | HELD |
| 56 | LRCX | LAM RESEARCH CORP | $302.72 | 1.68% | — | — | $25.7M | 0.30% | — | HELD |
| 57 | ITW | ILLINOIS TOOL WKS INC | $286.13 | 0.86% | — | — | $25.7M | 0.30% | — | HELD |
| 58 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | — | — | $25.6M | 0.30% | — | HELD |
| 59 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $23.5M | 0.27% | — | HELD |
| 60 | HD | HOME DEPOT INC | $331.52 | -0.55% | — | — | $22.8M | 0.27% | — | HELD |
| 61 | TW | TRADEWEB MKTS INC | $101.14 | 3.42% | — | — | $22.8M | 0.27% | — | HELD |
| 62 | STE | STERIS PLC | $229.23 | -0.86% | — | — | $22.4M | 0.26% | — | HELD |
| 63 | GS | GOLDMAN SACHS GROUP INC | $1023.00 | -0.18% | — | — | $22.0M | 0.26% | — | HELD |
| 64 | AMGN | AMGEN INC | $382.93 | -1.22% | — | — | $21.4M | 0.25% | — | HELD |
| 65 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $21.1M | 0.25% | — | HELD |
| 66 | KO | COCA COLA CO | $87.33 | -1.31% | — | — | $20.0M | 0.23% | — | HELD |
| 67 | INTC | INTEL CORP | $92.61 | 1.62% | — | — | $19.8M | 0.23% | — | HELD |
| 68 | BAC | BANK AMERICA CORP | $62.18 | 0.73% | — | — | $19.7M | 0.23% | — | HELD |
| 69 | PEP | PEPSICO INC | $139.40 | -0.57% | — | — | $19.5M | 0.23% | — | HELD |
| 70 | KLAC | KLA CORP | $186.24 | 3.28% | — | — | $18.6M | 0.22% | — | HELD |
| 71 | GE | GE AEROSPACE | $361.14 | 1.72% | — | — | $18.4M | 0.22% | — | HELD |
| 72 | MRK | MERCK & CO INC | $130.79 | 0.77% | — | — | $18.4M | 0.22% | — | HELD |
| 73 | UNH | UNITEDHEALTH GROUP INC | $420.63 | -0.20% | — | — | $17.7M | 0.21% | — | HELD |
| 74 | NKE | NIKE INC | $41.73 | -1.32% | — | — | $17.5M | 0.20% | — | HELD |
| 75 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $17.1M | 0.20% | — | HELD |
| 76 | ROL | ROLLINS INC | $37.90 | -1.17% | — | — | $16.8M | 0.20% | — | HELD |
| 77 | GILD | GILEAD SCIENCES INC | $129.90 | -1.05% | — | — | $16.6M | 0.19% | — | HELD |
| 78 | ISRG | INTUITIVE SURGICAL INC | $352.62 | -0.10% | — | — | $16.2M | 0.19% | — | HELD |
| 79 | PM | PHILIP MORRIS INTL INC | $192.37 | 0.19% | — | — | $16.1M | 0.19% | — | HELD |
| 80 | HON | HONEYWELL INTL INC | $243.38 | 0.61% | — | — | $15.9M | 0.19% | — | HELD |
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | $220.70 | -0.47% | — | — | $15.7M | 0.18% | — | HELD |
| 82 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $15.7M | 0.18% | — | HELD |
| 83 | ADI | ANALOG DEVICES INC | $368.24 | 0.43% | — | — | $14.8M | 0.17% | — | HELD |
| 84 | TMUS | T-MOBILE US INC | $172.05 | -0.74% | — | — | $14.6M | 0.17% | — | HELD |
| 85 | ORCL | ORACLE CORP | $128.30 | 0.58% | — | — | $14.5M | 0.17% | — | HELD |
| 86 | GEV | GE VERNOVA INC | $995.97 | 1.43% | — | — | $14.1M | 0.16% | — | HELD |
| 87 | WMT2 | WELLS FARGO & CO | — | — | — | — | $14.1M | 0.16% | — | HELD |
| 88 | PLD | PROLOGIS INC. | $144.51 | -1.15% | — | — | $13.8M | 0.16% | — | HELD |
| 89 | WELL | WELLTOWER INC | $236.87 | 0.52% | — | — | $13.8M | 0.16% | — | HELD |
| 90 | CPRT | COPART INC | $29.08 | -1.64% | — | — | $13.7M | 0.16% | — | HELD |
| 91 | BKNG | BOOKING HOLDINGS INC | $193.90 | 0.34% | — | — | $13.6M | 0.16% | — | HELD |
| 92 | VZ | VERIZON COMMUNICATIONS INC | $46.49 | 0.81% | — | — | $13.5M | 0.16% | — | HELD |
| 93 | QCOM | QUALCOMM INC | $148.82 | -1.83% | — | — | $13.3M | 0.15% | — | HELD |
| 94 | PANW | PALO ALTO NETWORKS INC | $327.67 | 0.61% | — | — | $13.2M | 0.15% | — | HELD |
| 95 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | — | — | $12.8M | 0.15% | — | HELD |
| 96 | UBER | UBER TECHNOLOGIES INC | $69.96 | -0.58% | — | — | $12.5M | 0.15% | — | HELD |
| 97 | INTU | INTUIT | $314.68 | -0.26% | — | — | $12.4M | 0.14% | — | HELD |
| 98 | AXP | AMERICAN EXPRESS CO | $337.13 | -0.12% | — | — | $12.4M | 0.14% | — | HELD |
| 99 | CRM | SALESFORCE INC | $182.64 | 1.07% | — | — | $12.1M | 0.14% | — | HELD |
| 100 | C | CITIGROUP INC | $133.13 | 0.61% | — | — | $12.1M | 0.14% | — | HELD |
| 101 | MS | MORGAN STANLEY | — | — | — | — | $12.1M | 0.14% | — | HELD |
| 102 | BA | BOEING CO | — | — | — | — | $11.9M | 0.14% | — | HELD |
| 103 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $11.2M | 0.13% | — | HELD |
| 104 | DIS | DISNEY WALT CO | — | — | — | — | $11.0M | 0.13% | — | HELD |
| 105 | T | AT&T INC | — | — | — | — | $11.0M | 0.13% | — | HELD |
| 106 | APP | APPLOVIN CORP | — | — | — | — | $10.9M | 0.13% | — | HELD |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $10.7M | 0.12% | — | HELD |
| 108 | COP | CONOCOPHILLIPS | — | — | — | — | $10.7M | 0.12% | — | HELD |
| 109 | CMCSA | COMCAST CORP NEW | — | — | — | — | $10.6M | 0.12% | — | HELD |
| 110 | ADBE | ADOBE INC | — | — | — | — | $10.1M | 0.12% | — | HELD |
| 111 | SBUX | STARBUCKS CORP | — | — | — | — | $10.0M | 0.12% | — | HELD |
| 112 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $9.5M | 0.11% | — | HELD |
| 113 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $9.5M | 0.11% | — | HELD |
| 114 | EQIX | EQUINIX INC | — | — | — | — | $9.3M | 0.11% | — | HELD |
| 115 | PFE | PFIZER INC | — | — | — | — | $9.2M | 0.11% | — | HELD |
| 116 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $9.2M | 0.11% | — | HELD |
| 117 | ABT | ABBOTT LABORATORIES | — | — | — | — | $9.2M | 0.11% | — | HELD |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $9.2M | 0.11% | — | HELD |
| 119 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $8.9M | 0.10% | — | HELD |
| 120 | BLK | BLACKROCK INC | — | — | — | — | $8.7M | 0.10% | — | HELD |
| 121 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $8.7M | 0.10% | — | HELD |
| 122 | LOW | LOWES COS INC | — | — | — | — | $8.2M | 0.10% | — | HELD |
| 123 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $8.1M | 0.09% | — | HELD |
| 124 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $8.0M | 0.09% | — | HELD |
| 125 | ANET | ARISTA NETWORKS INC | — | — | — | — | $8.0M | 0.09% | — | HELD |
| 126 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $7.9M | 0.09% | — | HELD |
| 127 | CSX | CSX CORP | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 129 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $7.7M | 0.09% | — | HELD |
| 130 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 131 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $7.4M | 0.09% | — | HELD |
| 132 | SNPS | SYNOPSYS INC | — | — | — | — | $7.4M | 0.09% | — | HELD |
| 133 | CB | CHUBB LTD SWITZ | — | — | — | — | $7.4M | 0.09% | — | HELD |
| 134 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $7.3M | 0.09% | — | HELD |
| 135 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $7.3M | 0.08% | — | HELD |
| 136 | NEM | NEWMONT CORP | — | — | — | — | $7.3M | 0.08% | — | HELD |
| 137 | PGR | PROGRESSIVE CORP | — | — | — | — | $7.2M | 0.08% | — | HELD |
| 138 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 139 | NOW | SERVICENOW INC | — | — | — | — | $7.0M | 0.08% | — | HELD |
| 140 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $7.0M | 0.08% | — | HELD |
| 141 | MO | ALTRIA GROUP INC | — | — | — | — | $6.9M | 0.08% | — | HELD |
| 142 | ROST | ROSS STORES INC | — | — | — | — | $6.9M | 0.08% | — | HELD |
| 143 | SYK | STRYKER CORPORATION | — | — | — | — | $6.9M | 0.08% | — | HELD |
| 144 | DHR | DANAHER CORP DEL | — | — | — | — | $6.9M | 0.08% | — | HELD |
| 145 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 146 | MDT | MEDTRONIC PLC | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 147 | CME | CME GROUP INC | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 148 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $6.6M | 0.08% | — | HELD |
| 149 | MCK | MCKESSON CORP | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 150 | ETN | EATON CORP PLC | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 151 | PCAR | PACCAR INC | — | — | — | — | $6.2M | 0.07% | — | HELD |
| 152 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $6.2M | 0.07% | — | HELD |
| 153 | UNP | UNION PAC CORP | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 154 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 155 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 156 | SLB | SLB LIMITED | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 157 | DASH | DOORDASH INC | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 158 | O | REALTY INCOME CORP | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 159 | CVS | CVS HEALTH CORP | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 160 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 161 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 162 | GLW | CORNING INC | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 163 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 164 | EOG | EOG RES INC | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 165 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 166 | ABNB | AIRBNB INC | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 167 | EXC | EXELON CORP | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 168 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 169 | FTNT | FORTINET INC | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 170 | SHOP | SHOPIFY INC | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 171 | PSX | PHILLIPS 66 | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 172 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 173 | SNDK | SANDISK CORP | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 174 | BX | BLACKSTONE INC | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 175 | ADSK | AUTODESK INC | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 176 | FDX | FEDEX CORP | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 177 | QURE | QUANTA SVCS INC | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 178 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 179 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 180 | VLO | VALERO ENERGY CORP | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 181 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 182 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 183 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 184 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 185 | SO | SOUTHERN CO | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 186 | MPC | MARATHON PETE CORP | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 187 | ECL | ECOLAB INC | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 188 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 189 | MMM | 3M CO | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 190 | USB | US BANCORP | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 191 | EA | ELECTRONIC ARTS INC | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 192 | CMI | CUMMINS INC | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 193 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 194 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 195 | EMR | EMERSON ELEC CO | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 196 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 197 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 198 | CI | THE CIGNA GROUP | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 199 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 200 | AMT | AMERICAN TOWER CORP | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 201 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 202 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 203 | IDXX | IDEXX LABS INC | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 204 | ASML | ASML HLDG NV | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 205 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 206 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 207 | SRE | SEMPRA | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 208 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 209 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 210 | MCO | MOODYS CORP | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 211 | CRH | CRH PLC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 212 | WMB | WILLIAMS COS INC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 213 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 214 | GM | GENERAL MTRS CO | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 215 | DDOG | DATADOG INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 216 | KKR | KKR & CO INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 217 | XEL | XCEL ENERGY INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 218 | AON | AON PLC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 219 | VTR | VENTAS INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 220 | COR | CENCORA INC | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 221 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 222 | HCA | HCA HEALTHCARE INC | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 223 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 224 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 225 | PAYX | PAYCHEX INC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 226 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 227 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 228 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 229 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 230 | TFC | TRUIST FINL CORP | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 231 | D | DOMINION ENERGY INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 232 | CTVA | CORTEVA INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 233 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 234 | AZO | AUTOZONE INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 235 | TGT | TARGET CORP | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 236 | AXON | AXON ENTERPRISE INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 237 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 238 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 239 | ALL | ALLSTATE CORP | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 240 | AFL | AFLAC INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 241 | MELI | MERCADOLIBRE INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 242 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 243 | GWW | WW GRAINGER INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 244 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 245 | IRM | IRON MTN INC DEL | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 246 | CIEN | CIENA CORP | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 247 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 248 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 249 | CAH | CARDINAL HEALTH INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 250 | FIX | COMFORT SYS USA INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 251 | VICI | VICI PPTYS INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 252 | EQT | EQT CORP | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 253 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 254 | URI | UNITED RENTALS INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 255 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 256 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 257 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 258 | AME | AMETEK INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 259 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 260 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 261 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 262 | PDD | PDD HOLDINGS INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 263 | OKE | ONEOK INC NEW | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 264 | PCG | PG&E CORP | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 265 | TER | TERADYNE INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 266 | YUM | YUM BRANDS INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 267 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 268 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 269 | WDAY | WORKDAY INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 270 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 271 | CVNA | CARVANA CO | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 272 | WAB | WABTEC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 273 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 274 | EBAY | EBAY INC. | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 275 | F | FORD MTR CO | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 276 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 277 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 278 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 279 | AMP | AMERIPRISE FINL INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 280 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 281 | KR | KROGER CO | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 282 | MET | METLIFE INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 283 | MSCI | MSCI INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 284 | TRGP | TARGA RES CORP | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 285 | CCI | CROWN CASTLE INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 286 | DXCM | DEXCOM INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 287 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 288 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 289 | CBRE | CBRE GROUP INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 290 | NDAQ | NASDAQ INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 291 | HAL | HALLIBURTON CO | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 292 | BDX | BECTON DICKINSON & CO | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 293 | COIN | COINBASE GLOBAL INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 294 | DHI | D R HORTON INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 295 | OMC | OMNICOM GROUP INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 296 | ETR | ENTERGY CORP NEW | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 297 | NUE | NUCOR CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 298 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 299 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 300 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 301 | STT | STATE STR CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 302 | GRMN | GARMIN LTD | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 303 | EME | EMCOR GROUP INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 304 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 305 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 306 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 307 | SYY | SYSCO CORP | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 308 | VST | VISTRA CORP | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 309 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 310 | VMC | VULCAN MATLS CO | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 311 | XYZ | BLOCK INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 312 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 313 | KHC | KRAFT HEINZ CO | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 314 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 315 | ES | EVERSOURCE ENERGY | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 316 | EIX | EDISON INTL | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 317 | ATO | ATMOS ENERGY CORP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 318 | DTE | DTE ENERGY CO | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 319 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 320 | KVUE | KENVUE INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 321 | NRG | NRG ENERGY INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 322 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 323 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 324 | MTB | M & T BK CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 325 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 326 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 327 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 328 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 329 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 330 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 331 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 332 | FISV | FISERV INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 333 | IQV | IQVIA HLDGS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 334 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 335 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 336 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 337 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 338 | XYL | XYLEM INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 339 | COHR | COHERENT CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 340 | IR | INGERSOLL RAND INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 341 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 342 | DOV | DOVER CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 343 | FE | FIRSTENERGY CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 344 | ESS | ESSEX PPTY TR INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 345 | FER | FERROVIAL SE | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 346 | DOW | DOW HLDGS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 347 | HSY | HERSHEY CO | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 348 | WAT | WATERS CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 349 | BIIB | BIOGEN INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 350 | KIM | KIMCO REALTY CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 351 | PPG | PPG INDS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 352 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 353 | TPR | TAPESTRY INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 354 | JBL | JABIL INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 355 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 356 | CSGP | COSTAR GROUP INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 357 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 358 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 359 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 360 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 361 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 362 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 363 | EFX | EQUIFAX INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 364 | CMS | CMS ENERGY CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 365 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 366 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 367 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 368 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 369 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 370 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 371 | DG | DOLLAR GEN CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 372 | NI | NISOURCE INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 373 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 374 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 375 | MSTR | STRATEGY INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 376 | INVH | INVITATION HOMES INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 377 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 378 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 379 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 380 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 381 | PHM | PULTE GROUP INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 382 | CINF | CINCINNATI FINL CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 383 | REG | REGENCY CTRS CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 384 | ALB | ALBEMARLE CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 385 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 386 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 387 | AEE | AMEREN CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 388 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 389 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 390 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 391 | HUM | HUMANA INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 392 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 393 | INSM | INSMED INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 394 | VLTO | VERALTO CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 395 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 396 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 397 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 398 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 399 | PPL | PPL CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 400 | NTAP | NETAPP INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 401 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 402 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 403 | HUBB | HUBBELL INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 404 | CPAY | CORPAY INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 405 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 406 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 407 | VRSN | VERISIGN INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 408 | WRB | BERKLEY W R CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 409 | EL | LAUDER ESTEE COS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 410 | AMCR | AMCOR PLC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 411 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 412 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 413 | FTV | FORTIVE CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 414 | DLTR | DOLLAR TREE INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 415 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 416 | FOXA | FOX CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 417 | FSLR | FIRST SOLAR INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 418 | KEY | KEYCORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 419 | UDR | UDR INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 420 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 421 | PTC | PTC INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 422 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 423 | GIS | GENERAL MILLS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 424 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 425 | MRNA | MODERNA INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 426 | HPQ | HP INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 427 | J | JACOBS SOLUTIONS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 428 | LEN | LENNAR CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 429 | CPT | CAMDEN PPTY TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 430 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 431 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 432 | HO1 | HOLOGIC INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 433 | NVR | NVR INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 434 | BRO | BROWN & BROWN INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 435 | FFIV | F5 INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 436 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 437 | BALL | BALL CORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 438 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 439 | CDW | CDW CORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 440 | CF | CF INDUSTRIES HOLD | — | — | — | — | $1000K | 0.01% | — | HELD |
| 441 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $985K | 0.01% | — | HELD |
| 442 | L | LOEWS CORP | — | — | — | — | $982K | 0.01% | — | HELD |
| 443 | CNC | CENTENE CORP DEL | — | — | — | — | $980K | 0.01% | — | HELD |
| 444 | GPN | GLOBAL PMTS INC | — | — | — | — | $978K | 0.01% | — | HELD |
| 445 | PKG | PACKAGING CORP AMER | — | — | — | — | $972K | 0.01% | — | HELD |
| 446 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $957K | 0.01% | — | HELD |
| 447 | TXT | TEXTRON INC | — | — | — | — | $952K | 0.01% | — | HELD |
| 448 | TRMB | TRIMBLE INC | — | — | — | — | $946K | 0.01% | — | HELD |
| 449 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $945K | 0.01% | — | HELD |
| 450 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $943K | 0.01% | — | HELD |
| 451 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $937K | 0.01% | — | HELD |
| 452 | GPC | GENUINE PARTS CO | — | — | — | — | $927K | 0.01% | — | HELD |
| 453 | WY | WEYERHAEUSER CO | — | — | — | — | $918K | 0.01% | — | HELD |
| 454 | PODD | INSULET CORP | — | — | — | — | $915K | 0.01% | — | HELD |
| 455 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $914K | 0.01% | — | HELD |
| 456 | VTRS | VIATRIS INC | — | — | — | — | $891K | 0.01% | — | HELD |
| 457 | NDSN | NORDSON CORP | — | — | — | — | $890K | 0.01% | — | HELD |
| 458 | PNR | PENTAIR PLC | — | — | — | — | $883K | 0.01% | — | HELD |
| 459 | IEX | IDEX CORP | — | — | — | — | $881K | 0.01% | — | HELD |
| 460 | SNA | SNAP ON INC | — | — | — | — | $877K | 0.01% | — | HELD |
| 461 | INCY | INCYTE CORP | — | — | — | — | $877K | 0.01% | — | HELD |
| 462 | AVY | AVERY DENNISON CORP | — | — | — | — | $877K | 0.01% | — | HELD |
| 463 | COO | COOPER COS INC | — | — | — | — | $855K | 0.01% | — | HELD |
| 464 | RL | RALPH LAUREN CORP | — | — | — | — | $843K | 0.01% | — | HELD |
| 465 | EG | EVEREST GROUP LTD | — | — | — | — | $841K | 0.01% | — | HELD |
| 466 | ZS | ZSCALER INC | — | — | — | — | $839K | 0.01% | — | HELD |
| 467 | APTV | APTIV PLC | — | — | — | — | $833K | 0.01% | — | HELD |
| 468 | BG | BUNGE GLOBAL SA | — | — | — | — | $831K | 0.01% | — | HELD |
| 469 | EVRG | EVERGY INC | — | — | — | — | $821K | 0.01% | — | HELD |
| 470 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $808K | 0.01% | — | HELD |
| 471 | TSN | TYSON FOODS INC | — | — | — | — | $808K | 0.01% | — | HELD |
| 472 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $802K | 0.01% | — | HELD |
| 473 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $795K | 0.01% | — | HELD |
| 474 | BXP | BXP INC | — | — | — | — | $792K | 0.01% | — | HELD |
| 475 | BBY | BEST BUY INC | — | — | — | — | $790K | 0.01% | — | HELD |
| 476 | HAS | HASBRO INC | — | — | — | — | $790K | 0.01% | — | HELD |
| 477 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $787K | 0.01% | — | HELD |
| 478 | ARM | ARM HOLDINGS PLC | — | — | — | — | $771K | 0.01% | — | HELD |
| 479 | MAS | MASCO CORP | — | — | — | — | $770K | 0.01% | — | HELD |
| 480 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $754K | 0.01% | — | HELD |
| 481 | FOX | FOX CORP | — | — | — | — | $749K | 0.01% | — | HELD |
| 482 | CLX | CLOROX CO DEL | — | — | — | — | $726K | 0.01% | — | HELD |
| 483 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $714K | 0.01% | — | HELD |
| 484 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $714K | 0.01% | — | HELD |
| 485 | APA | APA CORPORATION | — | — | — | — | $693K | 0.01% | — | HELD |
| 486 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $690K | 0.01% | — | HELD |
| 487 | LII | LENNOX INTL INC | — | — | — | — | $687K | 0.01% | — | HELD |
| 488 | GEN | GEN DIGITAL INC | — | — | — | — | $685K | 0.01% | — | HELD |
| 489 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $680K | 0.01% | — | HELD |
| 490 | GDDY | GODADDY INC | — | — | — | — | $677K | 0.01% | — | HELD |
| 491 | IVZ | INVESCO LTD | — | — | — | — | $673K | 0.01% | — | HELD |
| 492 | WPC | WP CAREY INC | — | — | — | — | $670K | 0.01% | — | HELD |
| 493 | GL | GLOBE LIFE INC | — | — | — | — | $669K | 0.01% | — | HELD |
| 494 | AIZ | ASSURANT INC | — | — | — | — | $669K | 0.01% | — | HELD |
| 495 | IT | GARTNER INC | — | — | — | — | $668K | 0.01% | — | HELD |
| 496 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $663K | 0.01% | — | HELD |
| 497 | SUI | SUN CMNTYS INC | — | — | — | — | $661K | 0.01% | — | HELD |
| 498 | SATS | ECHOSTAR CORP | — | — | — | — | $629K | 0.01% | — | HELD |
| 499 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $613K | 0.01% | — | HELD |
| 500 | TTD | THE TRADE DESK INC | — | — | — | — | $601K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000905148-26-002338. 13F discloses long positions only — shorts, foreign equities, and options are excluded.