Institutional
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
CIK 0000315297
$25.5M
Reported AUM
1,848
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO · Q1 2026
AI · grounded in 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO increased its position in MNST by 1155.45%. The fund also accumulated shares in T by 364.85% and COF by 491.50%. On the sell side, the fund trimmed its holdings in BLK by 87.96% and CRM by 64.46%.
Portfolio · Q1 2026
Top holdings· first 500 of 1848
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $2.0M | 7.80% | −381,285 | −3.2% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.7M | 6.75% | −27,679 | −0.4% |
| 3 | GOOGL | ALPHABET INC CL A | $368.53 | -0.98% | 112.92% | 175.80% | $1.3M | 5.15% | −390,896 | −7.9% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.3M | 5.03% | −200,385 | −5.5% |
| 5 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.0M | 3.95% | −164,724 | −3.3% |
| 6 | META | META PLATFORMS INC - CL A | $593.00 | -5.51% | -14.74% | 67.74% | $723K | 2.84% | +11,358 | +0.9% |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $697K | 2.73% | +78,165 | +3.6% |
| 8 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $511K | 2.00% | −122,342 | −6.6% |
| 9 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $492K | 1.93% | −240,920 | −5.7% |
| 10 | XOM | EXXON MOBIL CORPORATION | $149.92 | -1.39% | 48.36% | 212.97% | $465K | 1.83% | −20,434 | −0.7% |
| 11 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $412K | 1.61% | +29,835 | +7.1% |
| 12 | COST | COSTCO WHOLESALE CORP | $971.87 | -0.05% | -3.70% | 138.72% | $396K | 1.55% | −6,188 | −1.5% |
| 13 | V | VISA INC CLASS A | $323.57 | 1.06% | -11.91% | 36.33% | $335K | 1.31% | −292,133 | −20.9% |
| 14 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $329K | 1.29% | +64,489 | +7.9% |
| 15 | PM | PHILIP MORRIS INTERNATIONAL INC | $178.29 | 1.89% | 1.58% | 123.17% | $300K | 1.18% | −316,096 | −14.8% |
| 16 | MA | MASTERCARD INC - CLASS A | $491.08 | 1.93% | -16.29% | 31.00% | $262K | 1.03% | −65,053 | −11.0% |
| 17 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $253K | 0.99% | −201,629 | −19.4% |
| 18 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $247K | 0.97% | −507,960 | −25.3% |
| 19 | — | LINDE PLC | — | — | — | — | $239K | 0.94% | +24,968 | +5.5% |
| 20 | TSM | TAIWAN SEMICONDUCTOR SP A | $415.17 | -6.69% | 104.85% | 285.24% | $238K | 0.94% | −49,285 | −6.5% |
| 21 | RTX | RAYTHEON TECHNOLOGIES CORP | $180.99 | 0.88% | 32.19% | 132.37% | $228K | 0.89% | −11,945 | −1.0% |
| 22 | MCK | MCKESSON HBOC INC | $775.66 | 2.47% | 9.36% | 290.98% | $224K | 0.88% | −10,276 | −3.8% |
| 23 | MU | MICRON TECH INC | $864.01 | -13.25% | 697.79% | 1041.92% | $208K | 0.82% | +231,239 | +60.3% |
| 24 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $198K | 0.78% | +70,265 | +8.4% |
| 25 | GE | GENERAL ELECTRIC CO | $328.00 | 0.11% | 28.99% | 419.83% | $197K | 0.77% | −17,407 | −2.4% |
| 26 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | -17.91% | 26.78% | $181K | 0.71% | −104,763 | −8.6% |
| 27 | GOOG | ALPHABET INC CL C | $365.76 | -0.95% | 109.82% | 172.71% | $179K | 0.70% | −849 | −0.1% |
| 28 | — | CHUBB LTD | — | — | — | — | $166K | 0.65% | +181,030 | +55.1% |
| 29 | EOG | EOG RESOURCES INC | $137.78 | -2.20% | 25.11% | 141.99% | $166K | 0.65% | −18,828 | −1.6% |
| 30 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $161K | 0.63% | −30,441 | −5.9% |
| 31 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $158K | 0.62% | +221,670 | +28.9% |
| 32 | SYK | STRYKER CORP | $305.66 | 1.48% | — | — | $154K | 0.60% | +249,207 | +114.0% |
| 33 | TXN | TEXAS INSTRUMENTS INC | $285.06 | -6.65% | — | — | $153K | 0.60% | +168,789 | +27.2% |
| 34 | APH | AMPHENOL CORP CL A | $138.81 | -5.42% | — | — | $144K | 0.56% | −172,372 | −13.2% |
| 35 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $143K | 0.56% | +975 | +1.0% |
| 36 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $142K | 0.56% | +110,744 | +12.2% |
| 37 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $139K | 0.55% | −754,955 | −34.2% |
| 38 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $139K | 0.55% | −17,995 | −5.5% |
| 39 | EMR | EMERSON ELECTRIC CO | $138.12 | -2.77% | — | — | $137K | 0.54% | −18,846 | −1.8% |
| 40 | — | JOHNSON CONTROLS INTERNATIONAL PLC | — | — | — | — | $131K | 0.51% | −169,608 | −14.5% |
| 41 | — | EATON CORP PLC | — | — | — | — | $130K | 0.51% | +48,579 | +15.4% |
| 42 | T | AT&T INC | $22.75 | -0.09% | — | — | $124K | 0.49% | +3,361,874 | +364.9% |
| 43 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $120K | 0.47% | −220,059 | −15.8% |
| 44 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $117K | 0.46% | −6,378 | −1.7% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $113K | 0.44% | +346,632 | +166.5% |
| 46 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $113K | 0.44% | −1,917 | −2.9% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $109K | 0.43% | −20,076 | −8.3% |
| 48 | ORLY | O'REILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $108K | 0.43% | −298,474 | −20.3% |
| 49 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $107K | 0.42% | +618,254 | +57.1% |
| 50 | UNP | UNION PACIFIC CORP | $272.32 | 3.19% | — | — | $107K | 0.42% | −678 | −0.2% |
| 51 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $101K | 0.40% | +33,010 | +12.7% |
| 52 | MAR | MARRIOTT INTERNATIONAL CL A | $392.51 | 1.87% | — | — | $89K | 0.35% | −544 | −0.2% |
| 53 | COF | CAPITAL ONE FINANCIAL CORP | $180.67 | -1.38% | — | — | $89K | 0.35% | +405,758 | +491.5% |
| 54 | TJX | TJX COMPANIES INC | $160.71 | 1.31% | — | — | $88K | 0.35% | +408,534 | +287.4% |
| 55 | MNST | MONSTER BEVERAGE CORP | $89.55 | 1.14% | — | — | $87K | 0.34% | +1,099,874 | +1155.5% |
| 56 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $86K | 0.34% | +61,391 | +102.1% |
| 57 | — | CRH PLC | — | — | — | — | $86K | 0.34% | −150,342 | −15.5% |
| 58 | BRK/B | BERKSHIRE HATHAWAY INC CL B | — | — | — | — | $85K | 0.33% | −143 | −0.1% |
| 59 | EW | EDWARDS LIFESCIENCES CP | $85.96 | -1.70% | — | — | $84K | 0.33% | +189,627 | +22.2% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $81K | 0.32% | −239 | −0.0% |
| 61 | ICE | INTERCONTINENTAL EXCHANGE INC | $141.50 | -0.39% | — | — | $79K | 0.31% | −18,084 | −3.5% |
| 62 | JNJ | JOHNSON & JOHNSON CO | $232.77 | 2.02% | — | — | $75K | 0.30% | −34 | −0.0% |
| 63 | LRCX | LAM RESRCH | $303.28 | -9.85% | — | — | $75K | 0.29% | +189,945 | +117.8% |
| 64 | PLD | PROLOGIS INC (NEW) | $144.54 | 0.52% | — | — | $74K | 0.29% | −18,507 | −3.2% |
| 65 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $70K | 0.27% | +84,174 | +43.6% |
| 66 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | $67K | 0.26% | −22,559 | −3.8% |
| 67 | CRM | SALESFORCE.COM INC | $185.66 | -1.64% | — | — | $61K | 0.24% | −593,654 | −64.5% |
| 68 | MSCI | MSCI INC CL A | $615.46 | -0.55% | — | — | $61K | 0.24% | −39,524 | −25.9% |
| 69 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $60K | 0.24% | −11,761 | −16.0% |
| 70 | NXPI | NXP SEMICONDUCTORS NV | $295.96 | -8.15% | — | — | $58K | 0.23% | −45,449 | −13.3% |
| 71 | DHR | DANAHER CORP | $184.30 | -1.25% | — | — | $56K | 0.22% | −174,232 | −37.2% |
| 72 | CVX | CHEVRON CORP | $187.31 | -0.55% | — | — | $51K | 0.20% | −567 | −0.2% |
| 73 | LAMR | LAMAR ADVERTISING CO | $151.42 | 0.32% | — | — | $44K | 0.17% | — | HELD |
| 74 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $44K | 0.17% | +412,569 | +71.1% |
| 75 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $43K | 0.17% | −194 | −0.1% |
| 76 | BAC | BANK OF AMERICA CORP | $53.83 | -0.63% | — | — | $42K | 0.17% | −28,744 | −3.2% |
| 77 | KO | COCA-COLA CO | $79.48 | 3.46% | — | — | $40K | 0.16% | −180 | −0.0% |
| 78 | CSCO | CISCO SYSTEMS INC | $121.64 | -6.43% | — | — | $39K | 0.15% | −183 | −0.0% |
| 79 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $39K | 0.15% | −611 | −0.2% |
| 80 | NVT | NVENT ELECTRIC PLC | $162.86 | -6.34% | — | — | $36K | 0.14% | −25,500 | −7.8% |
| 81 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1481.05 | -10.38% | — | — | $36K | 0.14% | −6,900 | −17.4% |
| 82 | TRNO | TERRENO REALTY CORP | $64.33 | -0.25% | — | — | $35K | 0.14% | — | HELD |
| 83 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $35K | 0.14% | −16,300 | −9.0% |
| 84 | AMAT | APPLIED MATERIALS INC | $453.01 | -9.71% | — | — | $35K | 0.14% | −150 | −0.1% |
| 85 | RBC | RBC BEARINGS INC | $590.09 | 0.06% | — | — | $35K | 0.14% | −23,300 | −26.8% |
| 86 | TRGP | TARGA RESOURCES CORP | $264.09 | -1.23% | — | — | $34K | 0.13% | — | HELD |
| 87 | ATO | ATMOS ENERGY CORP | $170.24 | 1.36% | — | — | $33K | 0.13% | −24,000 | −11.7% |
| 88 | APG | API GROUP CORP | $41.98 | -0.99% | — | — | $33K | 0.13% | −132,900 | −13.9% |
| 89 | ESI | ELEMENT SOLUTIONS | $39.84 | -5.17% | — | — | $33K | 0.13% | −123,000 | −11.4% |
| 90 | ESE | ESCO TECHNOLOGIES INC | $292.64 | 0.23% | — | — | $33K | 0.13% | −31,000 | −21.1% |
| 91 | ORCL | ORACLE CORPORATION | $213.68 | -9.59% | — | — | $32K | 0.13% | +413 | +0.2% |
| 92 | JLL | JONES LANG LASALLE INC | $295.71 | -1.11% | — | — | $32K | 0.13% | — | HELD |
| 93 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $32K | 0.13% | −105 | −0.3% |
| 94 | WMT2 | WELLS FARGO & CO | — | — | — | — | $32K | 0.13% | −10,491 | −2.5% |
| 95 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $31K | 0.12% | −20 | −0.0% |
| 96 | USFD | US FOODS HOLDING CORP | $84.61 | 2.93% | — | — | $31K | 0.12% | — | HELD |
| 97 | SNDK | SANDSK CRP | $1559.32 | -11.39% | — | — | $31K | 0.12% | +35,600 | +268.6% |
| 98 | HDB | HDFC BANK LTD-ADR | $23.41 | -2.58% | — | — | $31K | 0.12% | −52,096 | −4.0% |
| 99 | WWD | WOODWARD INC | $357.74 | -0.73% | — | — | $31K | 0.12% | +79,600 | +1250.6% |
| 100 | GEV | GE VERNOVA | $933.61 | -3.09% | — | — | $31K | 0.12% | −39 | −0.1% |
| 101 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $30K | 0.12% | −20,400 | −8.4% |
| 102 | MOD | MODINE MANUFACTURING CO | $276.51 | -8.20% | — | — | $30K | 0.12% | −46,100 | −24.8% |
| 103 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $315.29 | 0.52% | — | — | $29K | 0.12% | — | HELD |
| 104 | IBM | INTL BUS MACHS | $284.84 | -5.61% | — | — | $29K | 0.11% | +85 | +0.1% |
| 105 | CBOE | CBOE GLOBAL MARKETS INC | $281.91 | -1.44% | — | — | $29K | 0.11% | — | HELD |
| 106 | COKE | COCACOLA CNSLD INC | — | — | — | — | $29K | 0.11% | −55,600 | −27.1% |
| 107 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $28K | 0.11% | — | HELD |
| 108 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | — | — | — | $28K | 0.11% | −69,900 | −35.4% |
| 109 | WCC | WESCO INTERNATIONAL INC | — | — | — | — | $28K | 0.11% | +14,800 | +16.7% |
| 110 | MCD | MCDONALDS CORP | — | — | — | — | $28K | 0.11% | −70 | −0.1% |
| 111 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $28K | 0.11% | −11,400 | −19.7% |
| 112 | NDAQ | NASDAQ INC | — | — | — | — | $28K | 0.11% | — | HELD |
| 113 | IBP | INSTALLED BUILDING PRODUCTS INC | — | — | — | — | $28K | 0.11% | — | HELD |
| 114 | FNB | FNB CORP | — | — | — | — | $28K | 0.11% | — | HELD |
| 115 | PEP | PEPSICO INC | — | — | — | — | $27K | 0.11% | −38 | −0.0% |
| 116 | ARMK | ARAMARK | — | — | — | — | $27K | 0.11% | — | HELD |
| 117 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $27K | 0.11% | — | HELD |
| 118 | AME | AMETEK INC | — | — | — | — | $27K | 0.11% | +104,950 | +491.5% |
| 119 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $27K | 0.11% | −114 | −0.0% |
| 120 | HUBB | HUBBELL INC | — | — | — | — | $27K | 0.10% | −4,000 | −6.9% |
| 121 | TECH | BIO-TECHNE CORP | — | — | — | — | $27K | 0.10% | — | HELD |
| 122 | YUM | YUM! BRANDS INC | — | — | — | — | $26K | 0.10% | +142,700 | +559.2% |
| 123 | OVV | OVINTIV INC | — | — | — | — | $26K | 0.10% | +103,600 | +31.2% |
| 124 | C | CITIGROUP INC | — | — | — | — | $26K | 0.10% | −9,179 | −3.9% |
| 125 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $26K | 0.10% | +23,000 | +6.2% |
| 126 | MTDR | MATADOR RESOURCES CO | — | — | — | — | $25K | 0.10% | −24,300 | −5.7% |
| 127 | SNEX | STONEX GROUP INC | — | — | — | — | $25K | 0.10% | +155,115 | +99.6% |
| 128 | CMS | CMS ENERGY CORP | — | — | — | — | $25K | 0.10% | −91,400 | −22.2% |
| 129 | STE | STERIS PLC | — | — | — | — | $25K | 0.10% | — | HELD |
| 130 | TPR | TAPESTRY INC | — | — | — | — | $25K | 0.10% | −5,600 | −3.1% |
| 131 | NEE | NEXTERA ENERGY INC | — | — | — | — | $25K | 0.10% | −57 | −0.0% |
| 132 | AMGN | AMGEN INC | — | — | — | — | $24K | 0.10% | −11 | −0.0% |
| 133 | CACI | CACI INTERNATIONAL | — | — | — | — | $24K | 0.09% | +42,050 | +1888.2% |
| 134 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $24K | 0.09% | +452,011 | +718.2% |
| 135 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $24K | 0.09% | — | HELD |
| 136 | LFUS | LITTELFUSE INC | — | — | — | — | $23K | 0.09% | −7,900 | −10.3% |
| 137 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $23K | 0.09% | — | HELD |
| 138 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $23K | 0.09% | −8,100 | −6.4% |
| 139 | THG | HANOVER INSURANCE GROUP INC | — | — | — | — | $22K | 0.09% | — | HELD |
| 140 | DIS | WALT DISNEY CO | — | — | — | — | $22K | 0.09% | −486 | −0.2% |
| 141 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $22K | 0.09% | −198,600 | −16.1% |
| 142 | CASY | CASEYS GENERAL STORES INC | — | — | — | — | $22K | 0.09% | −14,900 | −33.1% |
| 143 | — | SEAGATE TECHNOLOGY HOLDINGS PLC | — | — | — | — | $22K | 0.09% | +35,200 | +170.7% |
| 144 | CUBE | CUBESMART | — | — | — | — | $22K | 0.09% | — | HELD |
| 145 | VMC | VULCAN MATERIALS CO | — | — | — | — | $22K | 0.09% | −37,800 | −32.2% |
| 146 | COP | CONOCOPHILLIPS | — | — | — | — | $21K | 0.08% | −489 | −0.3% |
| 147 | JKHY | HENRY JACK & ASSOCIATES | — | — | — | — | $21K | 0.08% | — | HELD |
| 148 | FRME | FIRST MERCHANTS CORP | — | — | — | — | $21K | 0.08% | — | HELD |
| 149 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $21K | 0.08% | −147 | −0.3% |
| 150 | ULTA | ULTA BEAUTY INC | — | — | — | — | $21K | 0.08% | — | HELD |
| 151 | SCHW | SCHWAB (CHARLES) CORP | — | — | — | — | $21K | 0.08% | −1,300 | −0.6% |
| 152 | CINF | CINCINNATI FINANCIAL CORP | — | — | — | — | $21K | 0.08% | — | HELD |
| 153 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $21K | 0.08% | +27,700 | +9.0% |
| 154 | PFE | PFIZER INC | — | — | — | — | $21K | 0.08% | −153 | −0.0% |
| 155 | COLB | COLUMBIA BANKING SYSTEM INC | — | — | — | — | $20K | 0.08% | — | HELD |
| 156 | RF | REGIONS FINANCIAL CORP | — | — | — | — | $20K | 0.08% | — | HELD |
| 157 | ADI | ANALOG DEVICES INC | — | — | — | — | $20K | 0.08% | −93 | −0.1% |
| 158 | FHN | FIRST HORIZON CORP | — | — | — | — | $20K | 0.08% | +826,000 | +1532.0% |
| 159 | MUSA | MURPHY USA INC | — | — | — | — | $20K | 0.08% | −6,100 | −13.1% |
| 160 | BA | BOEING CO | — | — | — | — | $20K | 0.08% | +112 | +0.1% |
| 161 | IR | INGERSOLL-RAND INC | — | — | — | — | $20K | 0.08% | −24,700 | −9.1% |
| 162 | THC | TENET HEALTHCARE CORP | — | — | — | — | $20K | 0.08% | +7,900 | +8.2% |
| 163 | HEI/A | HEICO CORP-CLASS A | — | — | — | — | $20K | 0.08% | — | HELD |
| 164 | FIX | COMFORT SYSTEMS USA INC | — | — | — | — | $20K | 0.08% | +10,800 | +322.9% |
| 165 | EVR | EVERCORE PARTNERS INC | — | — | — | — | $19K | 0.08% | +61,000 | +1571.4% |
| 166 | FROG | JFROG LTD | — | — | — | — | $19K | 0.08% | — | HELD |
| 167 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $19K | 0.08% | +42,500 | +390.9% |
| 168 | ROL | ROLLINS INC | — | — | — | — | $19K | 0.07% | −158,200 | −30.8% |
| 169 | WHD | CACTUS INC | — | — | — | — | $19K | 0.07% | −30,500 | −7.1% |
| 170 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $19K | 0.07% | — | HELD |
| 171 | DE | DEERE & CO | — | — | — | — | $19K | 0.07% | −3 | −0.0% |
| 172 | PLXS | PLEXUS CORP | — | — | — | — | $19K | 0.07% | +89,100 | +3011.2% |
| 173 | HON | HONEYWELL INTERNATIONAL INC | — | — | — | — | $18K | 0.07% | −18 | −0.0% |
| 174 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $18K | 0.07% | −1,008,241 | −79.8% |
| 175 | WELL | WELLTOWER INC | — | — | — | — | $18K | 0.07% | +5,890 | +6.8% |
| 176 | BLK | BLCKRCK INC | — | — | — | — | $18K | 0.07% | −137,641 | −88.0% |
| 177 | JBL | JABIL INC | — | — | — | — | $18K | 0.07% | +57,400 | +537.8% |
| 178 | COHR | COHERENT CORP | — | — | — | — | $18K | 0.07% | −110,600 | −59.4% |
| 179 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $18K | 0.07% | −21,800 | −14.9% |
| 180 | GGG | GRACO INC | — | — | — | — | $18K | 0.07% | — | HELD |
| 181 | QCOM | QUALCOMM INC | — | — | — | — | $18K | 0.07% | −385 | −0.3% |
| 182 | BDC | BELDEN INC | — | — | — | — | $18K | 0.07% | −44,800 | −22.7% |
| 183 | CRL | CHARLES RIVER LABORATORIES | — | — | — | — | $18K | 0.07% | +18,000 | +21.5% |
| 184 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $17K | 0.07% | −7 | −0.2% |
| 185 | BKR | BAKER HUGHES CO | — | — | — | — | $17K | 0.07% | +190,000 | +199.8% |
| 186 | MMS | MAXIMUS INC | — | — | — | — | $17K | 0.07% | — | HELD |
| 187 | SEIC | SEI INVESTMENTS CO | — | — | — | — | $17K | 0.07% | +41,200 | +23.1% |
| 188 | HLX | HELIX ENERGY SOLUTIONS GROUP | — | — | — | — | $17K | 0.07% | −142,800 | −7.6% |
| 189 | SPGI | S&P GLOBAL INC | — | — | — | — | $17K | 0.07% | −95 | −0.2% |
| 190 | ANET | ARIST NTWRKS | — | — | — | — | $17K | 0.07% | +41 | +0.0% |
| 191 | NDSN | NORDSON CORP | — | — | — | — | $17K | 0.06% | +57,000 | +1107.2% |
| 192 | LOW | LOWES COMPANIES INC | — | — | — | — | $16K | 0.06% | −11 | −0.0% |
| 193 | NTRA | NATERA INC | — | — | — | — | $16K | 0.06% | — | HELD |
| 194 | MKSI | MKS INSTRUMENTS INC | — | — | — | — | $16K | 0.06% | +64,500 | +943.0% |
| 195 | BOKF | BOK FINANCIAL CORP | — | — | — | — | $16K | 0.06% | +127,550 | NEW |
| 196 | CSL | CARLISLE COS INC | — | — | — | — | $16K | 0.06% | — | HELD |
| 197 | AEIS | ADVANCED ENERGY INDUSTRIES | — | — | — | — | $16K | 0.06% | +46,000 | +1033.2% |
| 198 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | $16K | 0.06% | −24,200 | −16.0% |
| 199 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $16K | 0.06% | −70 | −0.3% |
| 200 | EME | EMCOR GROUP INC | — | — | — | — | $16K | 0.06% | +17,800 | +434.3% |
| 201 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $16K | 0.06% | −136,700 | −26.0% |
| 202 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $16K | 0.06% | −45 | −0.0% |
| 203 | BURL | BURLINGTON STORES INC | — | — | — | — | $16K | 0.06% | −4,100 | −7.8% |
| 204 | RGEN | REPLIGEN CORP | — | — | — | — | $16K | 0.06% | — | HELD |
| 205 | HIG | HARTFORD FINANCIAL SVCS GRP | — | — | — | — | $16K | 0.06% | +92,300 | +382.6% |
| 206 | — | ACCENTURE PLC-CL A | — | — | — | — | $16K | 0.06% | −183 | −0.2% |
| 207 | CIEN | CIENA CORP | — | — | — | — | $16K | 0.06% | +26,200 | +187.1% |
| 208 | IEX | IDEX CORP | — | — | — | — | $15K | 0.06% | — | HELD |
| 209 | INTU | INTUIT | — | — | — | — | $15K | 0.06% | −26 | −0.1% |
| 210 | NOVT | NOVANTA INC | — | — | — | — | $15K | 0.06% | — | HELD |
| 211 | NEM | NEWMONT CORP | — | — | — | — | $15K | 0.06% | −278 | −0.2% |
| 212 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | — | — | — | — | $15K | 0.06% | −34,600 | −30.9% |
| 213 | GMED | GLOBUS MEDICAL INC | — | — | — | — | $15K | 0.06% | −37,200 | −17.4% |
| 214 | RHP | RYMAN HOSPITALITY PROPERTIES | — | — | — | — | $15K | 0.06% | — | HELD |
| 215 | AVY | AVERY DENNISON CORP | — | — | — | — | $15K | 0.06% | +15,200 | +20.9% |
| 216 | PGR | PROGRESSIVE CORP | — | — | — | — | $15K | 0.06% | −16 | −0.0% |
| 217 | MAIN | MAIN STREET CAPITAL CORP | — | — | — | — | $15K | 0.06% | +1,196 | +0.4% |
| 218 | Q | QNITY ELECTRONICS INC | — | — | — | — | $15K | 0.06% | +106,600 | +548.0% |
| 219 | HAYW | HAYWARD HOLDINGS INC | — | — | — | — | $15K | 0.06% | — | HELD |
| 220 | PTC | PTC INC | — | — | — | — | $14K | 0.06% | — | HELD |
| 221 | PH | PARKER HANNIFIN CORP | — | — | — | — | $14K | 0.06% | −16 | −0.1% |
| 222 | GLW | CORNING INC | — | — | — | — | $14K | 0.06% | +2 | +0.0% |
| 223 | CW | CURTISS-WRIGHT CORP | — | — | — | — | $14K | 0.06% | −44,435 | −67.7% |
| 224 | MO | ALTRIA GROUP INC. | — | — | — | — | $14K | 0.06% | −89 | −0.0% |
| 225 | CHRW | C.H. ROBINSON WORLDWIDE INC | — | — | — | — | $14K | 0.06% | — | HELD |
| 226 | — | MEDTRONIC PLC | — | — | — | — | $14K | 0.06% | −59 | −0.0% |
| 227 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $14K | 0.06% | −10,600 | −20.5% |
| 228 | UTHR | UNITED THERAPEUTICS CORP | — | — | — | — | $14K | 0.06% | +19,300 | +438.3% |
| 229 | NOW | SERVICENOW INC | — | — | — | — | $14K | 0.05% | −117 | −0.1% |
| 230 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | — | — | — | — | $14K | 0.05% | +49,600 | +20.2% |
| 231 | SNX | SYNNEX CORP | — | — | — | — | $14K | 0.05% | +76,500 | +1312.0% |
| 232 | TSCO | TRACTOR SUPPLY COMPANY | — | — | — | — | $14K | 0.05% | −181,300 | −37.2% |
| 233 | CME | CME GROUP INC | — | — | — | — | $14K | 0.05% | −2 | −0.0% |
| 234 | TMUS | T-MOBILE US INC | — | — | — | — | $14K | 0.05% | −121 | −0.2% |
| 235 | RL | RALPH LAUREN CORP | — | — | — | — | $14K | 0.05% | +36,000 | +943.6% |
| 236 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $14K | 0.05% | +33,560 | +227.8% |
| 237 | VTRS | VIATRIS INC | — | — | — | — | $14K | 0.05% | +886,000 | +753.9% |
| 238 | SO | SOUTHERN COMPANY | — | — | — | — | $14K | 0.05% | +5 | +0.0% |
| 239 | FUL | H B FULLER CO | — | — | — | — | $14K | 0.05% | — | HELD |
| 240 | — | QIAGN US | — | — | — | — | $13K | 0.05% | +332,096 | NEW |
| 241 | CMCSA | COMCAST CORP-CL A | — | — | — | — | $13K | 0.05% | −1,765 | −0.4% |
| 242 | HAS | HASBRO INC | — | — | — | — | $13K | 0.05% | +128,600 | +990.7% |
| 243 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $13K | 0.05% | — | HELD |
| 244 | ADBE | ADOBE INC | — | — | — | — | $13K | 0.05% | −12 | −0.0% |
| 245 | TER | TERADYNE INC | — | — | — | — | $13K | 0.05% | +29,960 | +210.5% |
| 246 | CHE | CHEMED CORP | — | — | — | — | $13K | 0.05% | −2,700 | −7.2% |
| 247 | SBUX | STARBUCKS CORP | — | — | — | — | $13K | 0.05% | −17 | −0.0% |
| 248 | DUK | DUKE ENERGY CORP | — | — | — | — | $13K | 0.05% | −20 | −0.0% |
| 249 | AVNT | AVIENT CORP | — | — | — | — | $13K | 0.05% | — | HELD |
| 250 | — | ALLEGION PLC | — | — | — | — | $13K | 0.05% | −70,700 | −44.6% |
| 251 | SPOT | SPOTIFY TECHNOLOGY SA | — | — | — | — | $13K | 0.05% | — | HELD |
| 252 | PATK | PATRICK INDUSTRIES INC | — | — | — | — | $13K | 0.05% | +112,000 | +5065.6% |
| 253 | CRWD | CROWDSTRIKE HOLDINGS INC | — | — | — | — | $13K | 0.05% | +32 | +0.1% |
| 254 | ITT | ITT INC | — | — | — | — | $13K | 0.05% | +60,000 | +995.2% |
| 255 | ODFL | OLD DOMINION FREIGHT LINE | — | — | — | — | $13K | 0.05% | +47,500 | +283.0% |
| 256 | DPZ | DOMINO'S PIZZA INC | — | — | — | — | $13K | 0.05% | −12,600 | −26.5% |
| 257 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | — | — | — | — | $12K | 0.05% | −146,700 | −44.4% |
| 258 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $12K | 0.05% | +11,770 | +34.5% |
| 259 | WST | WEST PHARMACEUTICAL SERVICES | — | — | — | — | $12K | 0.05% | — | HELD |
| 260 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $12K | 0.05% | −19 | −0.1% |
| 261 | — | TRANE TECHNOLOGIES PLC | — | — | — | — | $12K | 0.05% | −33 | −0.1% |
| 262 | FTI | TECHNIPFMC PLC | — | — | — | — | $12K | 0.05% | +129,500 | +304.7% |
| 263 | WM | WASTE MANAGEMENT INC | — | — | — | — | $12K | 0.05% | −10 | −0.0% |
| 264 | EXEL | EXELIXIS INC | — | — | — | — | $12K | 0.05% | +250,300 | +964.6% |
| 265 | APP | APPLOVIN CORP | — | — | — | — | $12K | 0.05% | −7 | −0.0% |
| 266 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $12K | 0.05% | +56,300 | +925.7% |
| 267 | WTS | WATTS WATER TECHNOLOGIES INC CL A | — | — | — | — | $12K | 0.05% | +37,800 | +1430.2% |
| 268 | CVS | CVS HEALTH CORP | — | — | — | — | $12K | 0.05% | +3 | +0.0% |
| 269 | SITM | SITIME CORP | — | — | — | — | $11K | 0.05% | +31,200 | +1518.2% |
| 270 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $11K | 0.04% | −45 | −0.1% |
| 271 | WMB | WILLIAMS COMPANIES INC | — | — | — | — | $11K | 0.04% | −33 | −0.0% |
| 272 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $11K | 0.04% | −188,700 | −71.3% |
| 273 | EXPO | EXPONENT INC | — | — | — | — | $11K | 0.04% | — | HELD |
| 274 | BLD | TOPBUILD CORP | — | — | — | — | $11K | 0.04% | — | HELD |
| 275 | CEG | CONSTELL ENE | — | — | — | — | $11K | 0.04% | −160 | −0.4% |
| 276 | MRVL | MARVELL TECH | — | — | — | — | $11K | 0.04% | −919,507 | −89.3% |
| 277 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $11K | 0.04% | −34 | −0.0% |
| 278 | ONTO | ONTO INNOVATION INC | — | — | — | — | $11K | 0.04% | +47,700 | +915.5% |
| 279 | BX | BLACKSTONE GROUP INC/THE | — | — | — | — | $11K | 0.04% | +26 | +0.0% |
| 280 | MRSH | MARSH & MC LENNAN CO | — | — | — | — | $11K | 0.04% | −86 | −0.1% |
| 281 | NTNX | NUTANIX INC | — | — | — | — | $11K | 0.04% | −55,700 | −16.4% |
| 282 | DT | DYNATRACE INC | — | — | — | — | $11K | 0.04% | −47,200 | −14.0% |
| 283 | ADP | AUTOMATIC DATA PROCESSING INC | — | — | — | — | $11K | 0.04% | −33 | −0.1% |
| 284 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $10K | 0.04% | −605 | −0.7% |
| 285 | PNC | PNC FINANCIAL SERVICES GROUP | — | — | — | — | $10K | 0.04% | −142 | −0.3% |
| 286 | AMT | AMERICAN TOWER CORP | — | — | — | — | $10K | 0.04% | −17 | −0.0% |
| 287 | USB | U S BANCORP | — | — | — | — | $10K | 0.04% | −104 | −0.1% |
| 288 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $10K | 0.04% | −34 | −0.3% |
| 289 | DSGX | DESCARTES SYSTEMS GROUP INC/THE | — | — | — | — | $10K | 0.04% | −118,700 | −45.4% |
| 290 | TOL | TOLL BROS INC | — | — | — | — | $10K | 0.04% | +64,700 | +658.1% |
| 291 | MMM | 3M CO | — | — | — | — | $10K | 0.04% | −64 | −0.1% |
| 292 | FDX | FEDEX CORP | — | — | — | — | $10K | 0.04% | −34 | −0.1% |
| 293 | CSX | CSX CORP | — | — | — | — | $10K | 0.04% | −126 | −0.1% |
| 294 | SLB | SCHLUMBERGER LTD | — | — | — | — | $10K | 0.04% | −32 | −0.0% |
| 295 | FICO | FAIR ISAAC CORPORATION | — | — | — | — | $10K | 0.04% | −4,500 | −33.0% |
| 296 | CDNS | CADENCE DESIGN SYS INC | — | — | — | — | $10K | 0.04% | −17 | −0.0% |
| 297 | VLO | VALERO ENERGY CORP | — | — | — | — | $10K | 0.04% | −203 | −0.5% |
| 298 | MPC | MARATHON PETROLEUM CORP | — | — | — | — | $10K | 0.04% | −126 | −0.3% |
| 299 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | — | — | — | $10K | 0.04% | −92,700 | −44.3% |
| 300 | MDLZ | MONDELEZ INTERNATIONAL INC | — | — | — | — | $10K | 0.04% | −159 | −0.1% |
| 301 | LYV | LIVE NATION ENTERTAINMENT INC | — | — | — | — | $10K | 0.04% | −24,800 | −28.3% |
| 302 | SNPS | SYNOPSYS INC | — | — | — | — | $10K | 0.04% | +186 | +0.8% |
| 303 | SGI | TEMPUR-PEDIC INTERNATIONAL INC | — | — | — | — | $9K | 0.04% | +112,700 | +715.8% |
| 304 | CMI | CUMMINS INC | — | — | — | — | $9K | 0.04% | +5 | +0.0% |
| 305 | HCA | HCA HEALTHCARE INC | — | — | — | — | $9K | 0.04% | −144 | −0.7% |
| 306 | PSX | PHILLIPS 66 | — | — | — | — | $9K | 0.04% | −52 | −0.1% |
| 307 | DOW | DOW INC | — | — | — | — | $9K | 0.04% | +166,950 | +295.6% |
| 308 | — | ROYAL CARIBBEAN CRUISES LTD | — | — | — | — | $9K | 0.04% | +29 | +0.1% |
| 309 | OPCH | OPTION CARE HEALTH INC | — | — | — | — | $9K | 0.04% | +325,000 | +1784.2% |
| 310 | UPS | UNITED PARCEL SERVICE CL B | — | — | — | — | $9K | 0.04% | +81 | +0.1% |
| 311 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $9K | 0.04% | −6 | −0.0% |
| 312 | HLT | HILTON WORLDWIDE HOLDINGS INC | — | — | — | — | $9K | 0.04% | −101 | −0.3% |
| 313 | AEP | AMER ELEC PWR CO INC | — | — | — | — | $9K | 0.04% | −39 | −0.1% |
| 314 | CI | CIGNA CORP | — | — | — | — | $9K | 0.04% | — | HELD |
| 315 | FLS | FLOWSERVE CORPORATION | — | — | — | — | $9K | 0.04% | +109,000 | +788.2% |
| 316 | GM | GENERAL MOTORS CO | — | — | — | — | $9K | 0.04% | −688 | −0.6% |
| 317 | MCO | MOODY'S CORPORATION | — | — | — | — | $9K | 0.04% | −36 | −0.2% |
| 318 | ICUI | ICU MEDICAL INC | — | — | — | — | $9K | 0.04% | +67,000 | +2661.9% |
| 319 | ITGR | INTEGER HOLDINGS CORP | — | — | — | — | $9K | 0.04% | −29,900 | −22.7% |
| 320 | ITW | ILLINOIS TOOL WORKS INC | — | — | — | — | $9K | 0.03% | −54 | −0.2% |
| 321 | ECL | ECOLAB INC | — | — | — | — | $9K | 0.03% | −19 | −0.1% |
| 322 | KMI | KINDER MORGAN INC | — | — | — | — | $9K | 0.03% | +28 | +0.0% |
| 323 | SIMO | SILICON MOTION TECHNOL-ADR | — | — | — | — | $9K | 0.03% | +77,000 | NEW |
| 324 | ROST | ROSS STORES INC | — | — | — | — | $9K | 0.03% | −70 | −0.2% |
| 325 | MEDP | MEDPACE HOLDINGS INC | — | — | — | — | $9K | 0.03% | +15,100 | +560.3% |
| 326 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $8K | 0.03% | +4 | +0.1% |
| 327 | ELV | ANTHEM INC | — | — | — | — | $8K | 0.03% | −107 | −0.4% |
| 328 | NET | CLOUDFLARE INC | — | — | — | — | $8K | 0.03% | +97 | +0.2% |
| 329 | AON | AON PLC | — | — | — | — | $8K | 0.03% | −28 | −0.1% |
| 330 | APD | AIR PRODUCTS & CHEMICALS INC | — | — | — | — | $8K | 0.03% | −5 | −0.0% |
| 331 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $8K | 0.03% | −6 | −0.0% |
| 332 | BLKB | BLACKBAUD INC | — | — | — | — | $8K | 0.03% | −104,000 | −32.9% |
| 333 | SRE | SEMPRA ENERGY | — | — | — | — | $8K | 0.03% | −10 | −0.0% |
| 334 | LHX | L3HARRIS TECHNOLOGIES | — | — | — | — | $8K | 0.03% | −7 | −0.0% |
| 335 | — | TELCONN | — | — | — | — | $8K | 0.03% | −53 | −0.1% |
| 336 | CL | COLGATE-PALMOLIVE CO | — | — | — | — | $8K | 0.03% | −92 | −0.1% |
| 337 | LNG | CHENIERE ENERGY INC | — | — | — | — | $8K | 0.03% | −163 | −0.6% |
| 338 | NKE | NIKE INC CL B | — | — | — | — | $8K | 0.03% | +42 | +0.0% |
| 339 | DLR | DIGITAL REALTY TRUST INC | — | — | — | — | $8K | 0.03% | +75 | +0.2% |
| 340 | PCAR | PACCAR INC | — | — | — | — | $8K | 0.03% | −11 | −0.0% |
| 341 | CTAS | CINTAS CORP | — | — | — | — | $8K | 0.03% | −71 | −0.2% |
| 342 | SPG | SIMON PROPERTY GROUP INC | — | — | — | — | $8K | 0.03% | −10 | −0.0% |
| 343 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $8K | 0.03% | −3,120 | −10.6% |
| 344 | TFC | TRUIST FINANCIAL CORP | — | — | — | — | $8K | 0.03% | −387 | −0.2% |
| 345 | JBHT | HUNT J B TRANSPORT SVCS INC | — | — | — | — | $8K | 0.03% | +30,000 | +543.2% |
| 346 | QURE | QUANTA SERVICES INC | — | — | — | — | $8K | 0.03% | — | HELD |
| 347 | KKR | KKR & CO INC | — | — | — | — | $7K | 0.03% | −8 | −0.0% |
| 348 | COR | AMERISOURCEBERGEN CORP | — | — | — | — | $7K | 0.03% | −2 | −0.0% |
| 349 | CTVA | CORTEVA INC | — | — | — | — | $7K | 0.03% | −135 | −0.2% |
| 350 | DASH | DOORDASH INC | — | — | — | — | $7K | 0.03% | +120 | +0.2% |
| 351 | CSGP | COSTAR GROUP INC | — | — | — | — | $7K | 0.03% | −34,600 | −16.0% |
| 352 | AZO | AUTOZONE INC | — | — | — | — | $7K | 0.03% | −6 | −0.3% |
| 353 | AJG | ARTHUR J GALLAGHER & CO | — | — | — | — | $7K | 0.03% | +6 | +0.0% |
| 354 | OKE | ONEOK INC | — | — | — | — | $7K | 0.03% | −36 | −0.0% |
| 355 | TGT | TARGET CORP | — | — | — | — | $7K | 0.03% | −67 | −0.1% |
| 356 | O | REALTY INCOME CORP | — | — | — | — | $7K | 0.03% | +168 | +0.1% |
| 357 | RVTY | PERKINELMER INC | — | — | — | — | $7K | 0.03% | +68,200 | +564.0% |
| 358 | AFL | AFLAC INC | — | — | — | — | $7K | 0.03% | −365 | −0.6% |
| 359 | ALL | ALLSTATE CORP | — | — | — | — | $7K | 0.03% | −70 | −0.2% |
| 360 | ABNB | AIRBNB INC | — | — | — | — | $7K | 0.03% | +32 | +0.1% |
| 361 | FTNT | FORTINET INC | — | — | — | — | $7K | 0.03% | −680 | −0.8% |
| 362 | D | DOMINION ENERGY INC | — | — | — | — | $7K | 0.03% | +8 | +0.0% |
| 363 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $7K | 0.03% | −260 | −0.6% |
| 364 | ZTS | ZOETIS INC | — | — | — | — | $7K | 0.03% | −98 | −0.2% |
| 365 | PODD | INSULET CORP | — | — | — | — | $7K | 0.03% | −19,200 | −37.8% |
| 366 | HOOD | ROBINHOOD MARKETS INC | — | — | — | — | $7K | 0.03% | +477 | +0.5% |
| 367 | VST | VISTRA ENERGY CORP | — | — | — | — | $7K | 0.03% | −9 | −0.0% |
| 368 | ADSK | AUTODESK INC | — | — | — | — | $7K | 0.03% | −40 | −0.1% |
| 369 | EXC | EXELON CORP | — | — | — | — | $6K | 0.02% | −18 | −0.0% |
| 370 | APO | APOLLO GL MGMT | — | — | — | — | $6K | 0.02% | −39 | −0.1% |
| 371 | SNOW | SNOWFLAKE INC | — | — | — | — | $6K | 0.02% | −9 | −0.0% |
| 372 | WBD | WARNER BROS DIS | — | — | — | — | $6K | 0.02% | — | HELD |
| 373 | EA | ELECTRONIC ARTS INC | — | — | — | — | $6K | 0.02% | −10 | −0.0% |
| 374 | LYB | LYONDELLBASELL INDUSTRIES | — | — | — | — | $6K | 0.02% | +55,000 | +253.7% |
| 375 | RSG | REPUBLIC SERVICES INC | — | — | — | — | $6K | 0.02% | −70 | −0.2% |
| 376 | RPM | RPM INTERNATIONAL INC | — | — | — | — | $6K | 0.02% | −143,500 | −69.9% |
| 377 | TEVA | TEVA PHARMACEUTICAL-SP ADR | — | — | — | — | $6K | 0.02% | +200 | +0.1% |
| 378 | BDX | BECTON DICKINSON AND CO | — | — | — | — | $6K | 0.02% | −63 | −0.2% |
| 379 | KR | KROGER CO | — | — | — | — | $6K | 0.02% | −993 | −1.2% |
| 380 | F | FORD MOTOR CO | — | — | — | — | $6K | 0.02% | +51 | +0.0% |
| 381 | OXY | OCCIDENTAL PETRO COR | — | — | — | — | $6K | 0.02% | −1 | −0.0% |
| 382 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $6K | 0.02% | −294 | −0.3% |
| 383 | KNF | KNIFE RIV | — | — | — | — | $6K | 0.02% | −60,300 | −47.1% |
| 384 | CMG | CHIPOTLE MEXICAN GRILL | — | — | — | — | $5K | 0.02% | −678 | −0.4% |
| 385 | SE | SEA LTD | — | — | — | — | $5K | 0.02% | — | HELD |
| 386 | PSA | PUBLIC STORAGE | — | — | — | — | $5K | 0.02% | −4 | −0.0% |
| 387 | AMP | AMERIPRIS FIN INC | — | — | — | — | $5K | 0.02% | −50 | −0.4% |
| 388 | PYPL | PAYPAL HOLDINGS, INC. | — | — | — | — | $5K | 0.02% | −671 | −0.6% |
| 389 | LITE | LUMENTUM HOLDINGS INC | — | — | — | — | $5K | 0.02% | — | HELD |
| 390 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $5K | 0.02% | −72 | −0.3% |
| 391 | MET | METLIFE INC | — | — | — | — | $5K | 0.02% | −195 | −0.3% |
| 392 | PEG | PUBLIC SERVICE ENTERPRISE GP | — | — | — | — | $5K | 0.02% | −12 | −0.0% |
| 393 | FAST | FASTENAL CO | — | — | — | — | $5K | 0.02% | — | HELD |
| 394 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $5K | 0.02% | −3 | −0.0% |
| 395 | DHI | D R HORTON INC | — | — | — | — | $5K | 0.02% | −195 | −0.5% |
| 396 | ETR | ENTERGY CORP | — | — | — | — | $5K | 0.02% | — | HELD |
| 397 | COIN | COINBASE GLOBAL INC | — | — | — | — | $5K | 0.02% | +429 | +1.6% |
| 398 | GWW | GRAINGER W W INC | — | — | — | — | $5K | 0.02% | — | HELD |
| 399 | URI | UNITED RENTALS INC | — | — | — | — | $4K | 0.02% | — | HELD |
| 400 | XEL | XCEL ENERGY INC | — | — | — | — | $4K | 0.02% | — | HELD |
| 401 | MSTR | MICROSTRATEGY INC CL A | — | — | — | — | $4K | 0.02% | −7 | −0.0% |
| 402 | RBLX | ROBLOX CORP | — | — | — | — | $4K | 0.02% | +253 | +0.3% |
| 403 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $4K | 0.02% | — | HELD |
| 404 | FERG | FRGSN ENT | — | — | — | — | $4K | 0.02% | — | HELD |
| 405 | EBAY | EBAY INC | — | — | — | — | $4K | 0.02% | — | HELD |
| 406 | WAB | WABTEC CORP | — | — | — | — | $4K | 0.02% | — | HELD |
| 407 | AIG | AMERICAN INTERNATIONAL GROUP INC | — | — | — | — | $4K | 0.02% | −19,087 | −26.7% |
| 408 | CPRT | COPART INC | — | — | — | — | $4K | 0.02% | −16 | −0.0% |
| 409 | NUE | NUCOR CORP | — | — | — | — | $4K | 0.02% | — | HELD |
| 410 | — | NEBIUS GROUP NV | — | — | — | — | $4K | 0.01% | — | HELD |
| 411 | PAYX | PAYCHEX INC | — | — | — | — | $4K | 0.01% | −37 | −0.1% |
| 412 | CVNA | CARVANA CO | — | — | — | — | $4K | 0.01% | — | HELD |
| 413 | EQT | EQT CORP | — | — | — | — | $4K | 0.01% | — | HELD |
| 414 | — | GARMIN LTD | — | — | — | — | $4K | 0.01% | — | HELD |
| 415 | AER | AERCAP HOLDINGS | — | — | — | — | $4K | 0.01% | −3,700 | −12.5% |
| 416 | WDAY | WORKDAY INC | — | — | — | — | $4K | 0.01% | −143 | −0.5% |
| 417 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $4K | 0.01% | — | HELD |
| 418 | MLM | MARTIN MARIETTA MATERIALS | — | — | — | — | $3K | 0.01% | — | HELD |
| 419 | PCG | PG & E CORP | — | — | — | — | $3K | 0.01% | — | HELD |
| 420 | CCI | CROWN CASTLE INTL CORP | — | — | — | — | $3K | 0.01% | −15,003 | −26.3% |
| 421 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 422 | ADM | ARCHER DANIELS-MIDLAND CO | — | — | — | — | $3K | 0.01% | — | HELD |
| 423 | VTR | VENTAS INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 424 | HBAN | HUNTINGTON BANCSHARES | — | — | — | — | $3K | 0.01% | +55,041 | +35.4% |
| 425 | — | COCA-COLA EUROPEAN PARTNERS PLC | — | — | — | — | $3K | 0.01% | — | HELD |
| 426 | KVUE | KENVUE INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 427 | STT | STATE STREET CORP | — | — | — | — | $3K | 0.01% | — | HELD |
| 428 | SYY | SYSCO CORP | — | — | — | — | $3K | 0.01% | — | HELD |
| 429 | ACGL | ARCH CAPITAL GROUP LTD | — | — | — | — | $3K | 0.01% | — | HELD |
| 430 | PRU | PRUDENTIAL FINANCIAL INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 431 | XYZ | BLOCK INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 432 | HAL | HALLIBURTON CO | — | — | — | — | $3K | 0.01% | — | HELD |
| 433 | RMD | RESMED INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 434 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 435 | INSM | INSMED INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 436 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 437 | GEHC | GE HLTHCARE | — | — | — | — | $3K | 0.01% | — | HELD |
| 438 | AXON | AXON ENTERPRISE INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 439 | KMB | KIMBERLY CLARK CORP | — | — | — | — | $3K | 0.01% | — | HELD |
| 440 | HSY | HERSHEY CO | — | — | — | — | $3K | 0.01% | — | HELD |
| 441 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | — | — | — | — | $3K | 0.01% | — | HELD |
| 442 | IRM | IRON MOUNTAIN INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 443 | IBKR | INTERACTIVE BROKERS CL A | — | — | — | — | $3K | 0.01% | — | HELD |
| 444 | BE | BLOOM ENERGY CORP | — | — | — | — | $3K | 0.01% | — | HELD |
| 445 | FISV | FISERV INC | — | — | — | — | $3K | 0.01% | −18,728 | −26.7% |
| 446 | CTRA | COTERRA ENERGY INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 447 | XYL | XYLEM INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 448 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $3K | 0.01% | — | HELD |
| 449 | AEE | AMEREN CORPORATION | — | — | — | — | $3K | 0.01% | — | HELD |
| 450 | WAT | WATERS CORPORATION | — | — | — | — | $3K | 0.01% | +3,607 | +62.9% |
| 451 | DTE | DTE ENERGY CO | — | — | — | — | $3K | 0.01% | — | HELD |
| 452 | WTW | WILLIS TOWERS WATSON PLC | — | — | — | — | $3K | 0.01% | — | HELD |
| 453 | DVN | DEVON ENERGY CORP | — | — | — | — | $3K | 0.01% | — | HELD |
| 454 | NRG | NRG ENERGY INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 455 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 456 | EIX | EDISON INTERNATIOAL | — | — | — | — | $3K | 0.01% | — | HELD |
| 457 | TPL | TEXAS PACIF | — | — | — | — | $3K | 0.01% | — | HELD |
| 458 | MTB | M & T BANK CORPORATION | — | — | — | — | $3K | 0.01% | — | HELD |
| 459 | RKLB | ROCKET LAB CORP | — | — | — | — | $3K | 0.01% | — | HELD |
| 460 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $3K | 0.01% | — | HELD |
| 461 | VEEV | VEEVA SYSTEMS INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 462 | DOV | DOVER CORP | — | — | — | — | $3K | 0.01% | — | HELD |
| 463 | CTSH | COGNIZANT TECH SOLUTIONS CORP CL A | — | — | — | — | $3K | 0.01% | — | HELD |
| 464 | IQV | IQVIA HOLDINGS INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 465 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 466 | RJF | RAYMOND JAMES FINANCIAL CORP | — | — | — | — | $3K | 0.01% | — | HELD |
| 467 | NTRS | NORTHERN TRUST CORP | — | — | — | — | $3K | 0.01% | — | HELD |
| 468 | — | CHECK POINT SOFTWARE TECH | — | — | — | — | $3K | 0.01% | +1,700 | +10.6% |
| 469 | DG | DOLLAR GENERAL CORP | — | — | — | — | $3K | 0.01% | — | HELD |
| 470 | — | AMRIZE LTD | — | — | — | — | $3K | 0.01% | — | HELD |
| 471 | VICI | VICI PROPERTIES INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 472 | FE | FIRSTENERGY CORP | — | — | — | — | $3K | 0.01% | — | HELD |
| 473 | PPL | PPL CORPORATION | — | — | — | — | $3K | 0.01% | — | HELD |
| 474 | ES | EVERSOURCE ENERGY | — | — | — | — | $3K | 0.01% | — | HELD |
| 475 | CFG | CITIZENS FINANCIAL GROUP INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 476 | FTAI | FTAI AVIATION LTD | — | — | — | — | $2K | 0.01% | — | HELD |
| 477 | AWK | AMERICAN WATER WORKS CO INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 478 | VRSK | VERISK ANALYTICS INC CL A | — | — | — | — | $2K | 0.01% | — | HELD |
| 479 | CRWV | COREWEAVE INC | — | — | — | — | $2K | 0.01% | +8,700 | +38.4% |
| 480 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $2K | 0.01% | — | HELD |
| 481 | FLEX | FLEX LTD | — | — | — | — | $2K | 0.01% | — | HELD |
| 482 | EXE | EXPAND ENERGY CORP | — | — | — | — | $2K | 0.01% | — | HELD |
| 483 | MKL | MARKEL CORP | — | — | — | — | $2K | 0.01% | — | HELD |
| 484 | STLD | STEEL DYNAMICS INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 485 | DXCM | DEXCOM INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 486 | FIS | FIDELITY NATIONAL INFORMATION SVCS INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 487 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $2K | 0.01% | — | HELD |
| 488 | PPG | PPG IND INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 489 | OMC | OMNICOM GROUP INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 490 | XPO | XPO LOGISTICS INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 491 | ARES | ARES MANAGEMENT CORP | — | — | — | — | $2K | 0.01% | — | HELD |
| 492 | LPLA | LPL FINANCIAL HOLDINGS INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 493 | ALB | ALBEMARLE CORP | — | — | — | — | $2K | 0.01% | — | HELD |
| 494 | PHM | PULTEGROUP INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 495 | RGLD | ROYAL GOLD INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 496 | WSM | WILLIAMS-SONOMA INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 497 | AVB | AVALONBAY COMMUNITIES INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 498 | BIIB | BIOGEN INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 499 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 500 | CF | CF INDUSTRIES HOLDINGS INC | — | — | — | — | $2K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000315297-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.