Institutional
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
CIK 0001007280
$30.92B
Reported AUM
2,302
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO · Q1 2026
AI · grounded in 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO established a new position in Astrazeneca Plc AZN valued at $186.1M. The fund also increased its holdings in Spdr Gold Minishares Tr GLDM by 2,166.9% and Honeywell International HON by 255.1%. Conversely, it trimmed positions in Ishares Core S&P 500 Et IVV by 10.9% and Nvidia Corp NVDA by 10.4%.
Portfolio · Q1 2026
Top holdings· first 500 of 2302
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% | $1.72B | 5.55% | −1,148,186 | −10.4% |
| 2 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $1.58B | 5.09% | −81,951 | −1.3% |
| 3 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $1.15B | 3.71% | −6,625 | −0.2% |
| 4 | AMZN | Amazon.Com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $832.6M | 2.69% | −41 | −0.0% |
| 5 | GOOGL | Alphabet Inc-Cl A | $368.53 | -0.98% | 112.92% | 175.80% | $713.6M | 2.31% | −14,472 | −0.6% |
| 6 | GOOG | Alphabet Inc-Cl C | $365.76 | -0.95% | 109.82% | 172.71% | $693.6M | 2.24% | +404,631 | +20.1% |
| 7 | IVV | Ishares Core S&P 500 Et | $740.91 | -2.62% | 24.60% | 80.03% | $680.5M | 2.20% | −128,247 | −11.0% |
| 8 | AVGO | Broadcom Inc | $385.73 | -7.92% | 57.48% | 771.51% | $591.6M | 1.91% | −442 | −0.0% |
| 9 | META | Meta Platforms Inc-Clas | $593.00 | -5.51% | -14.74% | 67.74% | $517.3M | 1.67% | −1,902 | −0.2% |
| 10 | JPM | Jpmorgan Chase & Co | $312.37 | 0.48% | 19.84% | 133.52% | $467.6M | 1.51% | +484,284 | +43.8% |
| 11 | TSLA | Tesla Inc | $391.00 | -6.56% | 32.48% | 70.69% | $430.4M | 1.39% | +2,363 | +0.2% |
| 12 | BRK/B | Berkshire Hathaway Inc- | — | — | — | — | $374.9M | 1.21% | −19,593 | −2.4% |
| 13 | LLY | Eli Lilly & Co | $1131.42 | 0.55% | 48.00% | 387.10% | $300.6M | 0.97% | +1,043 | +0.3% |
| 14 | XOM | Exxon Mobil Corp | $149.92 | -1.39% | 48.36% | 212.97% | $294.6M | 0.95% | +11,183 | +0.6% |
| 15 | TSM | Taiwan Semiconductor-Sp | $415.17 | -6.69% | 104.85% | 285.24% | $281.1M | 0.91% | −74,798 | −8.3% |
| 16 | JNJ | Johnson & Johnson | $232.77 | 2.02% | 53.90% | 55.59% | $259.0M | 0.84% | −27,525 | −2.5% |
| 17 | MA | Mastercard Inc - A | $491.08 | 1.93% | -16.29% | 31.00% | $238.8M | 0.77% | +1,568 | +0.3% |
| 18 | WMT | Walmart Inc | $118.88 | 0.97% | 22.99% | 166.67% | $231.6M | 0.75% | −32,036 | −1.7% |
| 19 | V | Visa Inc-Class A Shares | $323.57 | 1.06% | -11.91% | 36.33% | $217.7M | 0.70% | −766 | −0.1% |
| 20 | WELL | Welltower Inc | $206.93 | 3.03% | 36.04% | 169.47% | $211.3M | 0.68% | −149,580 | −12.3% |
| 21 | HON | Honeywell International | $213.97 | -1.69% | 1.40% | 7.72% | $205.5M | 0.66% | +653,249 | +255.1% |
| 22 | COST | Costco Wholesale Corp | $971.87 | -0.05% | -3.70% | 138.72% | $195.7M | 0.63% | −6,120 | −3.0% |
| 23 | PLD | Prologis Inc | $144.54 | 0.52% | 37.48% | 29.45% | $191.6M | 0.62% | −205,603 | −12.4% |
| 24 | AZN | Astrazeneca Plc | $185.95 | 2.28% | 29.80% | 80.46% | $186.1M | 0.60% | +957,000 | NEW |
| 25 | NFLX | Netflix Inc | $82.18 | 0.76% | -33.80% | 58.78% | $168.8M | 0.55% | −2,721 | −0.2% |
| 26 | CVX | Chevron Corp | $187.31 | -0.55% | 39.19% | 125.88% | $164.8M | 0.53% | −6,793 | −0.8% |
| 27 | MU | Micron Technology Inc | $864.01 | -13.25% | 697.79% | 1041.92% | $162.9M | 0.53% | −987 | −0.2% |
| 28 | ABBV | Abbvie Inc | $227.23 | 1.02% | 23.60% | 135.68% | $157.6M | 0.51% | +256 | +0.0% |
| 29 | EQIX | Equinix Inc | $1080.95 | -0.75% | 20.90% | 45.37% | $148.9M | 0.48% | −21,455 | −12.4% |
| 30 | ORCL | Oracle Corp | $213.68 | -9.59% | 24.02% | 162.37% | $145.3M | 0.47% | +308,581 | +45.5% |
| 31 | GLDM | Spdr Gold Minishares Tr | $85.90 | 0.56% | — | — | $140.6M | 0.45% | +1,449,700 | +2167.0% |
| 32 | PG | Procter & Gamble Co/The | $146.54 | 4.09% | — | — | $136.9M | 0.44% | +1,891 | +0.2% |
| 33 | CAT | Caterpillar Inc | $904.28 | -3.85% | — | — | $136.8M | 0.44% | +97 | +0.1% |
| 34 | AMD | Advanced Micro Devices | $466.38 | -10.86% | — | — | $134.2M | 0.43% | +3,161 | +0.5% |
| 35 | AEM | Agnico Eagle Mines Ltd | $163.66 | -7.41% | — | — | $132.7M | 0.43% | −39,623 | −5.7% |
| 36 | CSCO | Cisco Systems Inc | $121.64 | -6.43% | — | — | $132.4M | 0.43% | −62,777 | −3.5% |
| 37 | HD | Home Depot Inc | $310.78 | 0.27% | — | — | $132.4M | 0.43% | +1,886 | +0.5% |
| 38 | PLTR | Palantir Technologies I | $135.53 | -4.35% | — | — | $130.8M | 0.42% | −2,915 | −0.3% |
| 39 | BAC | Bank Of America Corp | $53.83 | -0.63% | — | — | $130.5M | 0.42% | −22,236 | −0.8% |
| 40 | MRK | Merck & Co. Inc. | $120.79 | 0.44% | — | — | $125.5M | 0.41% | −14,067 | −1.3% |
| 41 | LRCX | Lam Research Corp | $303.28 | -9.85% | — | — | $125.0M | 0.40% | −17,213 | −2.9% |
| 42 | GE | General Electric | $328.00 | 0.11% | — | — | $120.9M | 0.39% | −317 | −0.1% |
| 43 | KO | Coca-Cola Co/The | $79.48 | 3.46% | — | — | $118.7M | 0.38% | −420 | −0.0% |
| 44 | AMAT | Applied Materials Inc | $453.01 | -9.71% | — | — | $118.4M | 0.38% | −9,689 | −2.7% |
| 45 | TTE | Totalenergies Se | $88.71 | -1.62% | — | — | $116.5M | 0.38% | +159,869 | +14.7% |
| 46 | LIN | Linde Plc | $507.90 | 0.09% | — | — | $113.9M | 0.37% | +5,370 | +2.4% |
| 47 | GEV | Ge Vernova Inc | $933.61 | -3.09% | — | — | $110.3M | 0.36% | −8,543 | −6.3% |
| 48 | RTX | Rtx Corp | $180.99 | 0.88% | — | — | $105.7M | 0.34% | +8,122 | +1.5% |
| 49 | PM | Philip Morris Internati | $178.29 | 1.89% | — | — | $104.9M | 0.34% | −3,625 | −0.6% |
| 50 | GS | Goldman Sachs Group Inc | $1038.68 | -4.94% | — | — | $104.6M | 0.34% | +1,625 | +1.3% |
| 51 | WMT2 | Wells Fargo & Co | — | — | — | — | $100.5M | 0.33% | −23,241 | −1.8% |
| 52 | UNH | Unitedhealth Group Inc | $399.47 | 0.76% | — | — | $99.6M | 0.32% | +2,668 | +0.7% |
| 53 | HYBB | Ishares Bb Rated Corp B | $46.46 | -0.26% | — | — | $98.8M | 0.32% | −19,570 | −0.9% |
| 54 | DLR | Digital Realty Trust In | $186.79 | -1.01% | — | — | $98.3M | 0.32% | −47,318 | −8.0% |
| 55 | IBM | Intl Business Machines | $284.84 | -5.61% | — | — | $92.6M | 0.30% | −821 | −0.2% |
| 56 | UBS | Ubs Group Ag-Reg | $47.01 | -1.38% | — | — | $92.0M | 0.30% | −68,047 | −2.8% |
| 57 | SPG | Simon Property Group In | $210.31 | 1.98% | — | — | $90.2M | 0.29% | −115,552 | −19.3% |
| 58 | IAU | Ishares Gold Trust | $81.22 | -3.63% | — | — | $89.7M | 0.29% | +531,100 | +109.1% |
| 59 | MCD | Mcdonald'S Corp | $279.84 | 2.61% | — | — | $89.5M | 0.29% | +211 | +0.1% |
| 60 | VZ | Verizon Communications | $45.37 | 1.11% | — | — | $89.0M | 0.29% | −60,731 | −3.3% |
| 61 | PEP | Pepsico Inc | $141.92 | -0.16% | — | — | $85.7M | 0.28% | +253 | +0.0% |
| 62 | T | At&T Inc | $22.75 | -0.09% | — | — | $84.9M | 0.27% | −109,100 | −3.6% |
| 63 | KLAC | Kla Corp | $1929.20 | -9.47% | — | — | $84.8M | 0.27% | −542 | −0.9% |
| 64 | C | Citigroup Inc | $132.47 | -1.98% | — | — | $83.1M | 0.27% | −19,029 | −2.5% |
| 65 | O | Realty Income Corp | $60.84 | 1.82% | — | — | $81.8M | 0.26% | −213,567 | −13.8% |
| 66 | GILD | Gilead Sciences Inc | $129.16 | -0.02% | — | — | $78.9M | 0.26% | −17,326 | −3.0% |
| 67 | INTC | Intel Corp | $99.17 | -11.28% | — | — | $78.6M | 0.25% | −743 | −0.0% |
| 68 | AMGN | Amgen Inc | $349.58 | 1.15% | — | — | $78.0M | 0.25% | +2,766 | +1.3% |
| 69 | NEE | Nextera Energy Inc | $85.84 | 0.19% | — | — | $78.0M | 0.25% | +2,125 | +0.3% |
| 70 | TMO | Thermo Fisher Scientifi | $472.80 | -1.91% | — | — | $76.3M | 0.25% | +2,389 | +1.6% |
| 71 | MS | Morgan Stanley | $211.93 | -2.90% | — | — | $76.0M | 0.25% | −9,680 | −2.1% |
| 72 | TJX | Tjx Companies Inc | $160.71 | 1.31% | — | — | $75.8M | 0.25% | +2,374 | +0.5% |
| 73 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $74.7M | 0.24% | −18,277 | −2.5% |
| 74 | TXN | Texas Instruments Inc | $285.06 | -6.65% | — | — | $73.1M | 0.24% | +7,308 | +2.0% |
| 75 | MELI | Mercadolibre Inc | $1607.80 | -1.65% | — | — | $71.0M | 0.23% | −2,546 | −5.8% |
| 76 | DIS | Walt Disney Co/The | $99.71 | 0.37% | — | — | $70.5M | 0.23% | −7,919 | −1.1% |
| 77 | PSA | Public Storage | $309.68 | 0.98% | — | — | $70.0M | 0.23% | −37,430 | −12.6% |
| 78 | ISRG | Intuitive Surgical Inc | $422.06 | 0.77% | — | — | $69.6M | 0.23% | −887 | −0.6% |
| 79 | CRM | Salesforce Inc | $185.66 | -1.64% | — | — | $69.3M | 0.22% | −7,688 | −2.0% |
| 80 | PFE | Pfizer Inc | $26.04 | 1.36% | — | — | $67.6M | 0.22% | +57,703 | +2.5% |
| 81 | APH | Amphenol Corp-Cl A | $138.81 | -5.42% | — | — | $67.4M | 0.22% | −38,119 | −6.7% |
| 82 | ADI | Analog Devices Inc | $401.39 | -6.38% | — | — | $67.1M | 0.22% | +7,442 | +3.7% |
| 83 | AXP | American Express Co | $310.66 | -0.60% | — | — | $66.8M | 0.22% | +585 | +0.3% |
| 84 | COP | Conocophillips | $117.14 | -1.75% | — | — | $66.6M | 0.22% | +1,290 | +0.3% |
| 85 | SCHW | Schwab (Charles) Corp | $88.84 | 0.95% | — | — | $62.7M | 0.20% | −13,753 | −2.0% |
| 86 | BLK | Blackrock Inc | $995.60 | -2.64% | — | — | $62.1M | 0.20% | −258 | −0.4% |
| 87 | QCOM | Qualcomm Inc | $215.94 | -10.98% | — | — | $62.0M | 0.20% | −3,475 | −0.7% |
| 88 | BKNG | Booking Holdings Inc | $165.84 | -0.99% | — | — | $60.7M | 0.20% | +10 | +0.1% |
| 89 | BA | Boeing Co/The | $215.45 | -0.91% | — | — | $60.2M | 0.19% | +4,203 | +1.4% |
| 90 | TD | Toronto-Dominion Bank | $113.16 | -0.52% | — | — | $60.1M | 0.19% | −1,191 | −0.2% |
| 91 | UBER | Uber Technologies Inc | $70.71 | -2.08% | — | — | $59.1M | 0.19% | +6,278 | +0.8% |
| 92 | UNP | Union Pacific Corp | $272.32 | 3.19% | — | — | $58.5M | 0.19% | +598 | +0.2% |
| 93 | ETN | Eaton Corp Plc | $395.94 | -5.42% | — | — | $58.4M | 0.19% | −2,287 | −1.4% |
| 94 | SU | Suncor Energy Inc | $62.22 | -4.96% | — | — | $55.8M | 0.18% | +50,502 | +6.3% |
| 95 | LOW | Lowe'S Cos Inc | $210.74 | 1.55% | — | — | $55.6M | 0.18% | +8,358 | +3.7% |
| 96 | VTR | Ventas Inc | $81.73 | -0.35% | — | — | $55.3M | 0.18% | −108,739 | −13.9% |
| 97 | DE | Deere & Co | $583.44 | -1.40% | — | — | $55.0M | 0.18% | +117 | +0.1% |
| 98 | MCK | Mckesson Corp | $775.66 | 2.47% | — | — | $52.7M | 0.17% | −3,056 | −4.8% |
| 99 | SPGI | S&P Global Inc | $424.44 | 1.03% | — | — | $52.2M | 0.17% | +243 | +0.2% |
| 100 | ANET | Arista Networks Inc | $154.27 | -7.07% | — | — | $52.1M | 0.17% | −2,369 | −0.6% |
| 101 | PANW | Palo Alto Networks Inc | — | — | — | — | $51.8M | 0.17% | +49,985 | +18.3% |
| 102 | BMY | Bristol-Myers Squibb Co | — | — | — | — | $51.8M | 0.17% | +25,209 | +3.0% |
| 103 | CMCSA | Comcast Corp-Class A | — | — | — | — | $50.9M | 0.16% | +13,227 | +0.8% |
| 104 | ACN | Accenture Plc-Cl A | — | — | — | — | $50.9M | 0.16% | +2,089 | +0.8% |
| 105 | MDT | Medtronic Plc | — | — | — | — | $50.6M | 0.16% | −1,761 | −0.3% |
| 106 | LMT | Lockheed Martin Corp | — | — | — | — | $50.3M | 0.16% | +922 | +1.1% |
| 107 | NEM | Newmont Corp | — | — | — | — | $49.4M | 0.16% | +8,970 | +2.0% |
| 108 | CNQ | Canadian Natural Resour | — | — | — | — | $49.2M | 0.16% | +654,266 | +183.4% |
| 109 | VICI | Vici Properties Inc | — | — | — | — | $49.2M | 0.16% | +863,192 | +92.0% |
| 110 | DHR | Danaher Corp | — | — | — | — | $48.8M | 0.16% | +1,046 | +0.4% |
| 111 | CB | Chubb Ltd | — | — | — | — | $48.5M | 0.16% | +499 | +0.3% |
| 112 | PH | Parker Hannifin Corp | — | — | — | — | $48.4M | 0.16% | +1,652 | +3.2% |
| 113 | COF | Capital One Financial C | — | — | — | — | $48.3M | 0.16% | −7,025 | −2.6% |
| 114 | PGR | Progressive Corp | — | — | — | — | $48.3M | 0.16% | +4,902 | +2.1% |
| 115 | INTU | Intuit Inc | — | — | — | — | $48.1M | 0.16% | −2,994 | −2.6% |
| 116 | HDB | Hdfc Bank Ltd-Adr | — | — | — | — | $48.1M | 0.16% | +59,402 | +3.2% |
| 117 | VRT | Vertiv Holdings Co-A | — | — | — | — | $47.4M | 0.15% | −22,639 | −10.7% |
| 118 | MO | Altria Group Inc | — | — | — | — | $47.1M | 0.15% | −7,828 | −1.1% |
| 119 | GLD | Spdr Gold Shares | — | — | — | — | $46.8M | 0.15% | +108,800 | NEW |
| 120 | RY | Royal Bank Of Canada | — | — | — | — | $46.1M | 0.15% | +10,197 | +3.7% |
| 121 | VRTX | Vertex Pharmaceuticals | — | — | — | — | $46.0M | 0.15% | +322 | +0.3% |
| 122 | SYK | Stryker Corp | — | — | — | — | $46.0M | 0.15% | −162 | −0.1% |
| 123 | ADBE | Adobe Inc | — | — | — | — | $44.5M | 0.14% | +4,714 | +2.6% |
| 124 | NOW | Servicenow Inc | — | — | — | — | $43.7M | 0.14% | +3,963 | +1.0% |
| 125 | IRM | Iron Mountain Inc | — | — | — | — | $43.3M | 0.14% | +232,207 | +121.3% |
| 126 | SO | Southern Co/The | — | — | — | — | $43.1M | 0.14% | +1,307 | +0.3% |
| 127 | DUK | Duke Energy Corp | — | — | — | — | $42.7M | 0.14% | +1,536 | +0.5% |
| 128 | NU | Nu Holdings Ltd/Cayman | — | — | — | — | $42.5M | 0.14% | −936,661 | −24.0% |
| 129 | SPOT | Spotify Technology Sa | — | — | — | — | $42.5M | 0.14% | −34,956 | −28.5% |
| 130 | CME | Cme Group Inc | — | — | — | — | $42.2M | 0.14% | −612 | −0.4% |
| 131 | SBUX | Starbucks Corp | — | — | — | — | $41.1M | 0.13% | +1,215 | +0.3% |
| 132 | TMUS | T-Mobile Us Inc | — | — | — | — | $40.4M | 0.13% | +211 | +0.1% |
| 133 | GM | General Motors Co | — | — | — | — | $40.3M | 0.13% | −55,728 | −9.3% |
| 134 | EXR | Extra Space Storage Inc | — | — | — | — | $39.9M | 0.13% | −49,516 | −14.0% |
| 135 | ARM | Arm Holdings Plc-Adr | — | — | — | — | $39.0M | 0.13% | +151,005 | +141.4% |
| 136 | GD | General Dynamics Corp | — | — | — | — | $38.9M | 0.13% | +5,204 | +4.8% |
| 137 | APP | Applovin Corp-Class A | — | — | — | — | $38.6M | 0.12% | −798 | −0.8% |
| 138 | TT | Trane Technologies Plc | — | — | — | — | $38.6M | 0.12% | −1,003 | −1.1% |
| 139 | CVS | Cvs Health Corp | — | — | — | — | $38.5M | 0.12% | +615 | +0.1% |
| 140 | CRWD | Crowdstrike Holdings In | — | — | — | — | $38.4M | 0.12% | −1,383 | −1.4% |
| 141 | BSX | Boston Scientific Corp | — | — | — | — | $38.0M | 0.12% | −21,255 | −3.4% |
| 142 | WDC | Western Digital Corp | — | — | — | — | $37.9M | 0.12% | −11,589 | −7.6% |
| 143 | NOC | Northrop Grumman Corp | — | — | — | — | $37.0M | 0.12% | −1,329 | −2.4% |
| 144 | EOG | Eog Resources Inc | — | — | — | — | $36.6M | 0.12% | +1,167 | +0.5% |
| 145 | WMB | Williams Cos Inc | — | — | — | — | $36.6M | 0.12% | −4,579 | −0.9% |
| 146 | VLO | Valero Energy Corp | — | — | — | — | $36.3M | 0.12% | −15,243 | −9.4% |
| 147 | FWONK | Liberty Media Corp-Form | — | — | — | — | $35.8M | 0.12% | +38,737 | +10.1% |
| 148 | ICE | Intercontinental Exchan | — | — | — | — | $35.7M | 0.12% | −973 | −0.4% |
| 149 | JCI | Johnson Controls Intern | — | — | — | — | $35.5M | 0.11% | −26,538 | −8.9% |
| 150 | FCX | Freeport-Mcmoran Inc | — | — | — | — | $35.4M | 0.11% | +23,437 | +4.0% |
| 151 | GLW | Corning Inc | — | — | — | — | $35.3M | 0.11% | −17,116 | −6.2% |
| 152 | FDX | Fedex Corp | — | — | — | — | $35.3M | 0.11% | +521 | +0.5% |
| 153 | ALC | Alcon Inc | — | — | — | — | $35.3M | 0.11% | +43,528 | +10.0% |
| 154 | CEG | Constellation Energy | — | — | — | — | $35.0M | 0.11% | +227 | +0.2% |
| 155 | BX | Blackstone Inc | — | — | — | — | $34.7M | 0.11% | +610 | +0.2% |
| 156 | CSX | Csx Corp | — | — | — | — | $34.7M | 0.11% | +3,356 | +0.4% |
| 157 | AVB | Avalonbay Communities I | — | — | — | — | $34.6M | 0.11% | −31,227 | −12.9% |
| 158 | MRSH | Marsh & Mclennan Cos | — | — | — | — | $34.6M | 0.11% | −3,182 | −1.6% |
| 159 | WM | Waste Management Inc | — | — | — | — | $34.6M | 0.11% | +798 | +0.5% |
| 160 | MRVL | Marvell Technology Inc | — | — | — | — | $34.2M | 0.11% | +520 | +0.2% |
| 161 | PBR | Petroleo Brasileiro-Spo | — | — | — | — | $34.2M | 0.11% | +2,409 | +0.1% |
| 162 | WPM | Wheaton Precious Metals | — | — | — | — | $34.2M | 0.11% | −23,145 | −8.1% |
| 163 | HCA | Hca Healthcare Inc | — | — | — | — | $34.0M | 0.11% | +1,152 | +1.6% |
| 164 | REGN | Regeneron Pharmaceutica | — | — | — | — | $33.9M | 0.11% | +2,710 | +6.6% |
| 165 | EQR | Equity Residential | — | — | — | — | $33.3M | 0.11% | −50,811 | −8.3% |
| 166 | ADP | Automatic Data Processi | — | — | — | — | $33.3M | 0.11% | −1,640 | −1.0% |
| 167 | USB | Us Bancorp | — | — | — | — | $33.0M | 0.11% | +3,672 | +0.6% |
| 168 | PNC | Pnc Financial Services | — | — | — | — | $32.8M | 0.11% | −1,900 | −1.2% |
| 169 | UPS | United Parcel Service-C | — | — | — | — | $32.8M | 0.11% | +21,059 | +6.7% |
| 170 | MCO | Moody'S Corp | — | — | — | — | $32.6M | 0.11% | −1,340 | −1.8% |
| 171 | AMT | American Tower Corp | — | — | — | — | $32.1M | 0.10% | −798 | −0.4% |
| 172 | ROST | Ross Stores Inc | — | — | — | — | $32.1M | 0.10% | −803 | −0.5% |
| 173 | CI | The Cigna Group | — | — | — | — | $32.0M | 0.10% | +1,241 | +1.0% |
| 174 | ITUB | Itau Unibanco H-Spon Pr | — | — | — | — | $32.0M | 0.10% | −2,464,932 | −39.2% |
| 175 | AEP | American Electric Power | — | — | — | — | $31.7M | 0.10% | +1,459 | +0.6% |
| 176 | EMR | Emerson Electric Co | — | — | — | — | $31.7M | 0.10% | +1,594 | +0.7% |
| 177 | CRH | Crh Plc | — | — | — | — | $31.7M | 0.10% | +663 | +0.2% |
| 178 | ORLY | O'Reilly Automotive Inc | — | — | — | — | $31.6M | 0.10% | +86 | +0.0% |
| 179 | MMM | 3M Co | — | — | — | — | $31.5M | 0.10% | −12,318 | −5.4% |
| 180 | SLB | Slb Ltd | — | — | — | — | $31.5M | 0.10% | +7,314 | +1.2% |
| 181 | TIGO | Millicom Intl Cellular | — | — | — | — | $31.3M | 0.10% | −37,279 | −8.2% |
| 182 | ITW | Illinois Tool Works | — | — | — | — | $31.3M | 0.10% | −669 | −0.6% |
| 183 | SNDK | Sandisk Corp | — | — | — | — | $31.1M | 0.10% | +7,898 | +19.3% |
| 184 | CDNS | Cadence Design Sys Inc | — | — | — | — | $30.7M | 0.10% | −427 | −0.4% |
| 185 | SNPS | Synopsys Inc | — | — | — | — | $30.4M | 0.10% | +2,078 | +2.8% |
| 186 | LHX | L3Harris Technologies I | — | — | — | — | $30.4M | 0.10% | −1,920 | −2.1% |
| 187 | DB | Deutsche Bank Ag-Regist | — | — | — | — | $30.2M | 0.10% | −166,452 | −14.0% |
| 188 | MDLZ | Mondelez International | — | — | — | — | $30.0M | 0.10% | +468 | +0.1% |
| 189 | HWM | Howmet Aerospace Inc | — | — | — | — | $29.9M | 0.10% | −43,083 | −24.9% |
| 190 | SHW | Sherwin-Williams Co/The | — | — | — | — | $29.8M | 0.10% | −78 | −0.1% |
| 191 | TRV | Travelers Cos Inc/The | — | — | — | — | $29.8M | 0.10% | −1,030 | −1.0% |
| 192 | MAR | Marriott International | — | — | — | — | $29.4M | 0.10% | −535 | −0.6% |
| 193 | ALL | Allstate Corp | — | — | — | — | $29.4M | 0.09% | +8,227 | +6.2% |
| 194 | HLT | Hilton Worldwide Holdin | — | — | — | — | $29.4M | 0.09% | −2,557 | −2.6% |
| 195 | MSI | Motorola Solutions Inc | — | — | — | — | $29.0M | 0.09% | −217 | −0.3% |
| 196 | ELV | Elevance Health Inc | — | — | — | — | $29.0M | 0.09% | −2,443 | −2.4% |
| 197 | BK | Bank Of New York Mellon | — | — | — | — | $28.9M | 0.09% | −8,848 | −3.5% |
| 198 | BP | Bp Plc-Spons Adr | — | — | — | — | $28.1M | 0.09% | +598,635 | NEW |
| 199 | ASML | Asml Holding Nv-Ny Reg | — | — | — | — | $27.9M | 0.09% | +1,409 | +7.1% |
| 200 | KGC | Kinross Gold Corp | — | — | — | — | $27.8M | 0.09% | +699,263 | +328.8% |
| 201 | CL | Colgate-Palmolive Co | — | — | — | — | $27.8M | 0.09% | +609 | +0.2% |
| 202 | NVO | Novo-Nordisk A/S-Spons | — | — | — | — | $27.8M | 0.09% | +756,509 | NEW |
| 203 | RACE | Ferrari Nv | — | — | — | — | $27.7M | 0.09% | +17,198 | +26.1% |
| 204 | BAP | Credicorp Ltd | — | — | — | — | $27.5M | 0.09% | −53,210 | −39.6% |
| 205 | FNV | Franco-Nevada Corp | — | — | — | — | $27.5M | 0.09% | +12,137 | +12.2% |
| 206 | AON | Aon Plc-Class A | — | — | — | — | $27.4M | 0.09% | +279 | +0.3% |
| 207 | CMI | Cummins Inc | — | — | — | — | $27.4M | 0.09% | −3,462 | −6.4% |
| 208 | SCCO | Southern Copper Corp | — | — | — | — | $27.1M | 0.09% | +118,433 | +305.1% |
| 209 | MPC | Marathon Petroleum Corp | — | — | — | — | $27.0M | 0.09% | −13,224 | −10.7% |
| 210 | COR | Cencora Inc | — | — | — | — | $26.9M | 0.09% | −2,902 | −3.3% |
| 211 | CTAS | Cintas Corp | — | — | — | — | $26.9M | 0.09% | +5,637 | +3.7% |
| 212 | SE | Sea Ltd-Adr | — | — | — | — | $26.8M | 0.09% | −297,272 | −47.9% |
| 213 | ECL | Ecolab Inc | — | — | — | — | $26.7M | 0.09% | +45 | +0.0% |
| 214 | SRE | Sempra | — | — | — | — | $26.4M | 0.09% | −3,097 | −1.1% |
| 215 | DAL | Delta Air Lines Inc | — | — | — | — | $26.4M | 0.09% | −53,416 | −11.9% |
| 216 | LNG | Cheniere Energy Inc | — | — | — | — | $26.4M | 0.09% | −5,956 | −6.0% |
| 217 | NSC | Norfolk Southern Corp | — | — | — | — | $26.2M | 0.08% | +470 | +0.5% |
| 218 | TGT | Target Corp | — | — | — | — | $26.1M | 0.08% | +14,457 | +7.2% |
| 219 | AU | Anglogold Ashanti Plc | — | — | — | — | $25.8M | 0.08% | −80,859 | −23.3% |
| 220 | APD | Air Products & Chemical | — | — | — | — | $25.7M | 0.08% | −379 | −0.4% |
| 221 | HST | Host Hotels & Resorts I | — | — | — | — | $25.6M | 0.08% | +194,436 | +17.0% |
| 222 | TDG | Transdigm Group Inc | — | — | — | — | $25.5M | 0.08% | −93 | −0.4% |
| 223 | NKE | Nike Inc -Cl B | — | — | — | — | $24.9M | 0.08% | +6,088 | +1.3% |
| 224 | KKR | Kkr & Co Inc | — | — | — | — | $24.9M | 0.08% | −1,156 | −0.4% |
| 225 | PCAR | Paccar Inc | — | — | — | — | $24.6M | 0.08% | −2,485 | −1.2% |
| 226 | VST | Vistra Corp | — | — | — | — | $24.6M | 0.08% | +4,912 | +3.1% |
| 227 | TFC | Truist Financial Corp | — | — | — | — | $24.3M | 0.08% | −6,319 | −1.2% |
| 228 | QURE | Quanta Services Inc | — | — | — | — | $24.3M | 0.08% | −1,365 | −3.0% |
| 229 | AME | Ametek Inc | — | — | — | — | $24.0M | 0.08% | +5,889 | +5.5% |
| 230 | D | Dominion Energy Inc | — | — | — | — | $23.8M | 0.08% | +4,733 | +1.2% |
| 231 | XEL | Xcel Energy Inc | — | — | — | — | $23.5M | 0.08% | −8,565 | −2.8% |
| 232 | MNST | Monster Beverage Corp | — | — | — | — | $23.4M | 0.08% | +4,746 | +1.5% |
| 233 | MPWR | Monolithic Power System | — | — | — | — | $23.1M | 0.07% | −976 | −4.4% |
| 234 | F | Ford Motor Co | — | — | — | — | $23.1M | 0.07% | +366,218 | +22.4% |
| 235 | NET | Cloudflare Inc - Class | — | — | — | — | $22.8M | 0.07% | +16,150 | +17.1% |
| 236 | TRGP | Targa Resources Corp | — | — | — | — | $22.7M | 0.07% | −6,409 | −6.6% |
| 237 | ADSK | Autodesk Inc | — | — | — | — | $22.7M | 0.07% | −189 | −0.2% |
| 238 | PSX | Phillips 66 | — | — | — | — | $22.7M | 0.07% | −3,453 | −2.7% |
| 239 | ESS | Essex Property Trust In | — | — | — | — | $22.6M | 0.07% | −15,121 | −13.9% |
| 240 | AFL | Aflac Inc | — | — | — | — | $22.5M | 0.07% | −3,397 | −1.6% |
| 241 | AZO | Autozone Inc | — | — | — | — | $22.4M | 0.07% | −29 | −0.4% |
| 242 | INVH | Invitation Homes Inc | — | — | — | — | $22.3M | 0.07% | −89,660 | −9.1% |
| 243 | SUI | Sun Communities Inc | — | — | — | — | $22.3M | 0.07% | −21,765 | −11.0% |
| 244 | KEYS | Keysight Technologies I | — | — | — | — | $22.2M | 0.07% | −9,630 | −10.9% |
| 245 | FAST | Fastenal Co | — | — | — | — | $22.1M | 0.07% | −39,072 | −7.6% |
| 246 | KIM | Kimco Realty Corp | — | — | — | — | $22.0M | 0.07% | −162,648 | −14.2% |
| 247 | AJG | Arthur J Gallagher & Co | — | — | — | — | $21.8M | 0.07% | −433 | −0.4% |
| 248 | DASH | Doordash Inc - A | — | — | — | — | $21.8M | 0.07% | −1,536 | −1.0% |
| 249 | EA | Electronic Arts Inc | — | — | — | — | $21.8M | 0.07% | −851 | −0.8% |
| 250 | WPC | Wp Carey Inc | — | — | — | — | $21.6M | 0.07% | −51,631 | −14.0% |
| 251 | BNS | Bank Of Nova Scotia | — | — | — | — | $21.6M | 0.07% | +54,593 | +21.2% |
| 252 | ZTS | Zoetis Inc | — | — | — | — | $21.4M | 0.07% | −1,468 | −0.8% |
| 253 | ABNB | Airbnb Inc-Class A | — | — | — | — | $21.2M | 0.07% | −1,988 | −1.2% |
| 254 | CP | Canadian Pacific Kansas | — | — | — | — | $21.2M | 0.07% | −102 | −0.0% |
| 255 | FTNT | Fortinet Inc | — | — | — | — | $21.1M | 0.07% | −7,830 | −2.9% |
| 256 | MAA | Mid-America Apartment C | — | — | — | — | $21.1M | 0.07% | −26,979 | −13.5% |
| 257 | DELL | Dell Technologies -C | — | — | — | — | $20.9M | 0.07% | −3,391 | −2.6% |
| 258 | BABA | Alibaba Group Holding-S | — | — | — | — | $20.7M | 0.07% | +6,109 | +3.9% |
| 259 | EGP | Eastgroup Properties In | — | — | — | — | $20.7M | 0.07% | −12,423 | −10.0% |
| 260 | RCL | Royal Caribbean Cruises | — | — | — | — | $20.6M | 0.07% | −1,374 | −1.8% |
| 261 | WCC | Wesco International Inc | — | — | — | — | $20.6M | 0.07% | −8,026 | −9.6% |
| 262 | TME | Tencent Music Entertain | — | — | — | — | $20.6M | 0.07% | +714,637 | +47.6% |
| 263 | BDX | Becton Dickinson And Co | — | — | — | — | $20.3M | 0.07% | +11,633 | +9.9% |
| 264 | KR | Kroger Co | — | — | — | — | $20.3M | 0.07% | +57,782 | +26.0% |
| 265 | KMI | Kinder Morgan Inc | — | — | — | — | $20.1M | 0.07% | −24,292 | −3.9% |
| 266 | REG | Regency Centers Corp | — | — | — | — | $20.1M | 0.06% | −24,812 | −8.6% |
| 267 | SNOW | Snowflake Inc | — | — | — | — | $19.9M | 0.06% | +761 | +0.6% |
| 268 | RBA | Rb Global Inc | — | — | — | — | $19.9M | 0.06% | +17,489 | +9.2% |
| 269 | EW | Edwards Lifesciences Co | — | — | — | — | $19.8M | 0.06% | +849 | +0.3% |
| 270 | ROK | Rockwell Automation Inc | — | — | — | — | $19.7M | 0.06% | +5,585 | +11.3% |
| 271 | AQN | Algonquin Power & Utili | — | — | — | — | $19.7M | 0.06% | +267,114 | +9.1% |
| 272 | CTVA | Corteva Inc | — | — | — | — | $19.6M | 0.06% | −3,430 | −1.4% |
| 273 | MET | Metlife Inc | — | — | — | — | $19.4M | 0.06% | +1,935 | +0.7% |
| 274 | OHI | Omega Healthcare Invest | — | — | — | — | $19.1M | 0.06% | −67,335 | −13.4% |
| 275 | WBD | Warner Bros Discovery I | — | — | — | — | $19.1M | 0.06% | −6,571 | −0.9% |
| 276 | TECK | Teck Resources Ltd-Cls | — | — | — | — | $19.1M | 0.06% | −102,260 | −21.7% |
| 277 | APO | Apollo Global Managemen | — | — | — | — | $19.0M | 0.06% | +3,166 | +1.9% |
| 278 | NUE | Nucor Corp | — | — | — | — | $19.0M | 0.06% | −3,784 | −3.3% |
| 279 | B | Barrick Mining Corp | — | — | — | — | $18.9M | 0.06% | +120,034 | +34.9% |
| 280 | CAH | Cardinal Health Inc | — | — | — | — | $18.8M | 0.06% | −13,326 | −13.0% |
| 281 | FIX | Comfort Systems Usa Inc | — | — | — | — | $18.6M | 0.06% | −852 | −5.9% |
| 282 | EME | Emcor Group Inc | — | — | — | — | $18.5M | 0.06% | +5,265 | +26.6% |
| 283 | BKR | Baker Hughes Co | — | — | — | — | $18.5M | 0.06% | +87 | +0.0% |
| 284 | PYPL | Paypal Holdings Inc | — | — | — | — | $18.4M | 0.06% | +21,186 | +5.5% |
| 285 | ADC | Agree Realty Corp | — | — | — | — | $18.3M | 0.06% | −22,884 | −8.6% |
| 286 | FANG | Diamondback Energy Inc | — | — | — | — | $18.2M | 0.06% | −3,698 | −3.9% |
| 287 | RSG | Republic Services Inc | — | — | — | — | $18.2M | 0.06% | +113 | +0.1% |
| 288 | COHR | Coherent Corp | — | — | — | — | $18.1M | 0.06% | — | HELD |
| 289 | GLPI | Gaming And Leisure Prop | — | — | — | — | $18.1M | 0.06% | +216,394 | +113.4% |
| 290 | NRG | Nrg Energy Inc | — | — | — | — | $17.9M | 0.06% | −12,901 | −9.5% |
| 291 | CIEN | Ciena Corp | — | — | — | — | $17.6M | 0.06% | −1,942 | −4.1% |
| 292 | CARR | Carrier Global Corp | — | — | — | — | $17.6M | 0.06% | −1,339 | −0.4% |
| 293 | ATO | Atmos Energy Corp | — | — | — | — | $17.4M | 0.06% | +1,754 | +1.9% |
| 294 | ELS | Equity Lifestyle Proper | — | — | — | — | $17.4M | 0.06% | −50,541 | −15.3% |
| 295 | HOOD | Robinhood Markets Inc - | — | — | — | — | $17.4M | 0.06% | −10,426 | −4.0% |
| 296 | SYF | Synchrony Financial | — | — | — | — | $17.4M | 0.06% | −23,472 | −8.4% |
| 297 | AIG | American International | — | — | — | — | $17.1M | 0.06% | −19,353 | −7.8% |
| 298 | CMG | Chipotle Mexican Grill | — | — | — | — | $17.1M | 0.06% | +8,522 | +1.6% |
| 299 | EXC | Exelon Corp | — | — | — | — | $17.1M | 0.06% | −2,661 | −0.8% |
| 300 | JBL | Jabil Inc | — | — | — | — | $17.0M | 0.06% | −13,368 | −17.2% |
| 301 | NDAQ | Nasdaq Inc | — | — | — | — | $17.0M | 0.06% | +64,352 | +47.2% |
| 302 | TTWO | Take-Two Interactive So | — | — | — | — | $17.0M | 0.05% | +4,652 | +5.7% |
| 303 | ETR | Entergy Corp | — | — | — | — | $16.9M | 0.05% | −3,810 | −2.5% |
| 304 | FR | First Industrial Realty | — | — | — | — | $16.8M | 0.05% | +60,459 | +26.3% |
| 305 | OKE | Oneok Inc | — | — | — | — | $16.8M | 0.05% | −2,196 | −1.2% |
| 306 | LAMR | Lamar Advertising Co-A | — | — | — | — | $16.7M | 0.05% | +68,806 | +109.3% |
| 307 | IDXX | Idexx Laboratories Inc | — | — | — | — | $16.7M | 0.05% | +347 | +1.2% |
| 308 | DOC | Healthpeak Properties I | — | — | — | — | $16.4M | 0.05% | −159,370 | −13.7% |
| 309 | HBM | Hudbay Minerals Inc | — | — | — | — | $16.4M | 0.05% | +70,814 | +9.9% |
| 310 | GWW | Ww Grainger Inc | — | — | — | — | $16.3M | 0.05% | −466 | −3.0% |
| 311 | CNP | Centerpoint Energy Inc | — | — | — | — | $16.2M | 0.05% | −4,844 | −1.3% |
| 312 | NTR | Nutrien Ltd | — | — | — | — | $16.1M | 0.05% | +156 | +0.1% |
| 313 | UDR | Udr Inc | — | — | — | — | $16.1M | 0.05% | −45,167 | −8.6% |
| 314 | ERIC | Ericsson (Lm) Tel-Sp Ad | — | — | — | — | $16.0M | 0.05% | +295,185 | +26.3% |
| 315 | XYZ | Block Inc | — | — | — | — | $15.7M | 0.05% | +8,141 | +3.2% |
| 316 | SONY | Sony Group Corp - Sp Ad | — | — | — | — | $15.7M | 0.05% | +759,221 | NEW |
| 317 | HAL | Halliburton Co | — | — | — | — | $15.7M | 0.05% | +149,452 | +59.2% |
| 318 | DDOG | Datadog Inc - Class A | — | — | — | — | $15.7M | 0.05% | +2,129 | +1.6% |
| 319 | CBRE | Cbre Group Inc - A | — | — | — | — | $15.5M | 0.05% | −7,003 | −5.8% |
| 320 | MSTR | Strategy Inc | — | — | — | — | $15.5M | 0.05% | +17,087 | +16.0% |
| 321 | CGAU | Centerra Gold Inc | — | — | — | — | $15.4M | 0.05% | +106,527 | +14.0% |
| 322 | FERG | Ferguson Enterprises In | — | — | — | — | $15.3M | 0.05% | −2,436 | −3.6% |
| 323 | IBKR | Interactive Brokers Gro | — | — | — | — | $15.3M | 0.05% | −27,253 | −10.7% |
| 324 | HSY | Hershey Co/The | — | — | — | — | $15.1M | 0.05% | −1,820 | −2.4% |
| 325 | CPT | Camden Property Trust | — | — | — | — | $15.1M | 0.05% | −24,678 | −13.7% |
| 326 | ROP | Roper Technologies Inc | — | — | — | — | $15.1M | 0.05% | −5,151 | −10.8% |
| 327 | TER | Teradyne Inc | — | — | — | — | $15.1M | 0.05% | +101 | +0.2% |
| 328 | URI | United Rentals Inc | — | — | — | — | $15.1M | 0.05% | −343 | −1.6% |
| 329 | VMC | Vulcan Materials Co | — | — | — | — | $14.9M | 0.05% | −8,685 | −13.7% |
| 330 | PDD | Pdd Holdings Inc | — | — | — | — | $14.9M | 0.05% | −52,258 | −26.4% |
| 331 | UTHR | United Therapeutics Cor | — | — | — | — | $14.8M | 0.05% | +3,003 | +13.6% |
| 332 | SHEL | Shell Plc-Adr | — | — | — | — | $14.8M | 0.05% | +159,264 | NEW |
| 333 | CASY | Casey'S General Stores | — | — | — | — | $14.8M | 0.05% | −2,456 | −10.8% |
| 334 | BBD | Banco Bradesco-Adr | — | — | — | — | $14.8M | 0.05% | −3,812,394 | −48.5% |
| 335 | LITE | Lumentum Holdings Inc | — | — | — | — | $14.8M | 0.05% | −912 | −4.2% |
| 336 | CINF | Cincinnati Financial Co | — | — | — | — | $14.6M | 0.05% | −4,265 | −4.4% |
| 337 | ALNY | Alnylam Pharmaceuticals | — | — | — | — | $14.6M | 0.05% | −476 | −1.1% |
| 338 | HBAN | Huntington Bancshares I | — | — | — | — | $14.5M | 0.05% | +72,396 | +8.5% |
| 339 | CM | Can Imperial Bk Of Comm | — | — | — | — | $14.4M | 0.05% | +47,438 | +45.1% |
| 340 | UAL | United Airlines Holding | — | — | — | — | $14.4M | 0.05% | −18,558 | −10.6% |
| 341 | CMS | Cms Energy Corp | — | — | — | — | $14.3M | 0.05% | −13,345 | −6.7% |
| 342 | AMH | American Homes 4 Rent- | — | — | — | — | $14.3M | 0.05% | −64,306 | −11.1% |
| 343 | RJF | Raymond James Financial | — | — | — | — | $14.2M | 0.05% | +557 | +0.6% |
| 344 | DOW | Dow Inc | — | — | — | — | $13.9M | 0.04% | +109,938 | +49.1% |
| 345 | CCL | Carnival Corp Ltd | — | — | — | — | $13.9M | 0.04% | +536,973 | NEW |
| 346 | CFG | Citizens Financial Grou | — | — | — | — | $13.8M | 0.04% | −23,924 | −9.4% |
| 347 | EXPE | Expedia Group Inc | — | — | — | — | $13.8M | 0.04% | +2,074 | +3.6% |
| 348 | EBAY | Ebay Inc | — | — | — | — | $13.7M | 0.04% | −3,264 | −2.1% |
| 349 | WAB | Wabtec Corp | — | — | — | — | $13.7M | 0.04% | −1,127 | −2.0% |
| 350 | GRMN | Garmin Ltd | — | — | — | — | $13.6M | 0.04% | −2,025 | −3.3% |
| 351 | KDP | Keurig Dr Pepper Inc | — | — | — | — | $13.6M | 0.04% | −2,209 | −0.4% |
| 352 | PPG | Ppg Industries Inc | — | — | — | — | $13.4M | 0.04% | +57,940 | +85.7% |
| 353 | FRT | Federal Realty Invs Tru | — | — | — | — | $13.4M | 0.04% | −12,663 | −9.1% |
| 354 | COIN | Coinbase Global Inc -Cl | — | — | — | — | $13.4M | 0.04% | −1,377 | −1.8% |
| 355 | OXY | Occidental Petroleum Co | — | — | — | — | $13.3M | 0.04% | −6,997 | −3.3% |
| 356 | XP | Xp Inc - Class A | — | — | — | — | $13.3M | 0.04% | −1,236,590 | −63.8% |
| 357 | FITB | Fifth Third Bancorp | — | — | — | — | $13.2M | 0.04% | +69,093 | +32.0% |
| 358 | DGX | Quest Diagnostics Inc | — | — | — | — | $13.1M | 0.04% | +2,407 | +3.7% |
| 359 | BRX | Brixmor Property Group | — | — | — | — | $13.0M | 0.04% | −67,546 | −13.0% |
| 360 | KMB | Kimberly-Clark Corp | — | — | — | — | $13.0M | 0.04% | −443 | −0.3% |
| 361 | LYV | Live Nation Entertainme | — | — | — | — | $12.9M | 0.04% | +765 | +0.9% |
| 362 | MSCI | Msci Inc | — | — | — | — | $12.9M | 0.04% | −899 | −3.6% |
| 363 | ADM | Archer-Daniels-Midland | — | — | — | — | $12.9M | 0.04% | −4,237 | −2.3% |
| 364 | ED | Consolidated Edison Inc | — | — | — | — | $12.9M | 0.04% | −3,229 | −2.8% |
| 365 | HIG | Hartford Insurance Grou | — | — | — | — | $12.8M | 0.04% | −227 | −0.2% |
| 366 | STE | Steris Plc | — | — | — | — | $12.8M | 0.04% | +1,692 | +3.0% |
| 367 | AER | Aercap Holdings Nv | — | — | — | — | $12.6M | 0.04% | +20,808 | +29.2% |
| 368 | YUM | Yum! Brands Inc | — | — | — | — | $12.6M | 0.04% | −2,766 | −3.3% |
| 369 | ULTA | Ulta Beauty Inc | — | — | — | — | $12.6M | 0.04% | −1,002 | −4.0% |
| 370 | AMP | Ameriprise Financial In | — | — | — | — | $12.6M | 0.04% | −953 | −3.3% |
| 371 | VEEV | Veeva Systems Inc-Class | — | — | — | — | $12.5M | 0.04% | +5,500 | +8.3% |
| 372 | SHOP | Shopify Inc - Class A | — | — | — | — | $12.4M | 0.04% | −110,816 | −51.4% |
| 373 | CVNA | Carvana Co | — | — | — | — | $12.4M | 0.04% | −15,189 | −27.8% |
| 374 | STZ | Constellation Brands In | — | — | — | — | $12.4M | 0.04% | +39,682 | +92.8% |
| 375 | XPO | Xpo Inc | — | — | — | — | $12.3M | 0.04% | −12,839 | −16.8% |
| 376 | CUBE | Cubesmart | — | — | — | — | $12.3M | 0.04% | −53,027 | −13.7% |
| 377 | PEG | Public Service Enterpri | — | — | — | — | $12.2M | 0.04% | −2,779 | −1.8% |
| 378 | JLL | Jones Lang Lasalle Inc | — | — | — | — | $12.2M | 0.04% | −2,697 | −6.3% |
| 379 | RGLD | Royal Gold Inc | — | — | — | — | $12.1M | 0.04% | +2,732 | +6.1% |
| 380 | WWD | Woodward Inc | — | — | — | — | $12.1M | 0.04% | −1,320 | −3.7% |
| 381 | Q | Qnity Electronics Inc | — | — | — | — | $12.1M | 0.04% | −8,884 | −7.8% |
| 382 | BCE | Bce Inc | — | — | — | — | $12.0M | 0.04% | −143,813 | −23.1% |
| 383 | ITT | Itt Inc | — | — | — | — | $12.0M | 0.04% | −2,853 | −4.4% |
| 384 | PRU | Prudential Financial In | — | — | — | — | $11.9M | 0.04% | −629 | −0.5% |
| 385 | WEC | Wec Energy Group Inc | — | — | — | — | $11.9M | 0.04% | −2,843 | −2.7% |
| 386 | BXP | Bxp Inc | — | — | — | — | $11.9M | 0.04% | −24,934 | −9.8% |
| 387 | FISV | Fiserv Inc | — | — | — | — | $11.9M | 0.04% | −914 | −0.4% |
| 388 | NTES | Netease Inc-Adr | — | — | — | — | $11.8M | 0.04% | — | HELD |
| 389 | PCG | P G & E Corp | — | — | — | — | $11.8M | 0.04% | −4,622 | −0.7% |
| 390 | RMD | Resmed Inc | — | — | — | — | $11.7M | 0.04% | −1,727 | −3.2% |
| 391 | NNN | Nnn Reit Inc | — | — | — | — | $11.7M | 0.04% | −42,835 | −13.3% |
| 392 | CPRT | Copart Inc | — | — | — | — | $11.7M | 0.04% | −1,508 | −0.4% |
| 393 | STT | State Street Corp | — | — | — | — | $11.6M | 0.04% | +1,573 | +1.7% |
| 394 | CPNG | Coupang Inc | — | — | — | — | $11.6M | 0.04% | −214,939 | −25.9% |
| 395 | ROL | Rollins Inc | — | — | — | — | $11.6M | 0.04% | +31,173 | +16.8% |
| 396 | GEHC | Ge Healthcare Technolog | — | — | — | — | $11.6M | 0.04% | −74,058 | −31.3% |
| 397 | ARE | Alexandria Real Estate | — | — | — | — | $11.5M | 0.04% | −23,163 | −8.6% |
| 398 | USFD | Us Foods Holding Corp | — | — | — | — | $11.5M | 0.04% | −16,369 | −11.6% |
| 399 | VIPS | Vipshop Holdings Ltd - | — | — | — | — | $11.5M | 0.04% | −125,120 | −14.6% |
| 400 | ODFL | Old Dominion Freight Li | — | — | — | — | $11.3M | 0.04% | −2,473 | −4.1% |
| 401 | ENS | Enersys | — | — | — | — | $11.3M | 0.04% | −40 | −0.1% |
| 402 | REXR | Rexford Industrial Real | — | — | — | — | $11.3M | 0.04% | −53,095 | −13.4% |
| 403 | CNI | Canadian Natl Railway C | — | — | — | — | $11.2M | 0.04% | −62,837 | −36.5% |
| 404 | EQT | Eqt Corp | — | — | — | — | $11.2M | 0.04% | −11,688 | −6.2% |
| 405 | RL | Ralph Lauren Corp | — | — | — | — | $11.1M | 0.04% | +1,370 | +4.4% |
| 406 | ACGL | Arch Capital Group Ltd | — | — | — | — | $11.1M | 0.04% | −4,114 | −3.4% |
| 407 | MGA | Magna International Inc | — | — | — | — | $11.1M | 0.04% | +60,432 | +43.5% |
| 408 | DXCM | Dexcom Inc | — | — | — | — | $11.1M | 0.04% | +57,722 | +48.5% |
| 409 | PKG | Packaging Corp Of Ameri | — | — | — | — | $11.0M | 0.04% | −6,680 | −11.4% |
| 410 | HPE | Hewlett Packard Enterpr | — | — | — | — | $11.0M | 0.04% | −16,246 | −3.4% |
| 411 | MTZ | Mastec Inc | — | — | — | — | $10.9M | 0.04% | −12,928 | −27.5% |
| 412 | LOGI | Logitech International- | — | — | — | — | $10.9M | 0.04% | −48,519 | −28.6% |
| 413 | WDAY | Workday Inc-Class A | — | — | — | — | $10.9M | 0.04% | −2,142 | −2.5% |
| 414 | A | Agilent Technologies In | — | — | — | — | $10.9M | 0.04% | −50,067 | −34.3% |
| 415 | AMG | Affiliated Managers Gro | — | — | — | — | $10.7M | 0.03% | −7,664 | −16.5% |
| 416 | RBC | Rbc Bearings Inc | — | — | — | — | $10.7M | 0.03% | −3,214 | −14.1% |
| 417 | EVR | Evercore Inc - A | — | — | — | — | $10.7M | 0.03% | −369 | −1.0% |
| 418 | TROW | T Rowe Price Group Inc | — | — | — | — | $10.6M | 0.03% | −7,885 | −6.3% |
| 419 | GGG | Graco Inc | — | — | — | — | $10.6M | 0.03% | +64,138 | +105.2% |
| 420 | DHI | Dr Horton Inc | — | — | — | — | $10.6M | 0.03% | −2,126 | −2.7% |
| 421 | DD | Dupont De Nemours Inc | — | — | — | — | $10.5M | 0.03% | −29,782 | −11.5% |
| 422 | NVT | Nvent Electric Plc | — | — | — | — | $10.4M | 0.03% | −15,112 | −14.7% |
| 423 | SQM | Quimica Y Minera Chil-S | — | — | — | — | $10.4M | 0.03% | −119,906 | −48.3% |
| 424 | NDSN | Nordson Corp | — | — | — | — | $10.4M | 0.03% | +909 | +2.4% |
| 425 | DVN | Devon Energy Corp | — | — | — | — | $10.3M | 0.03% | −434 | −0.2% |
| 426 | MLM | Martin Marietta Materia | — | — | — | — | $10.3M | 0.03% | −595 | −3.3% |
| 427 | CCI | Crown Castle Inc | — | — | — | — | $10.3M | 0.03% | −4,305 | −3.3% |
| 428 | TWLO | Twilio Inc - A | — | — | — | — | $10.2M | 0.03% | −1,720 | −2.1% |
| 429 | RBLX | Roblox Corp -Class A | — | — | — | — | $10.2M | 0.03% | −6,155 | −3.3% |
| 430 | SYY | Sysco Corp | — | — | — | — | $10.2M | 0.03% | −1,148 | −0.8% |
| 431 | BWXT | Bwx Technologies Inc | — | — | — | — | $10.2M | 0.03% | +20,025 | +67.2% |
| 432 | QGEN | Qiagen N.V. | — | — | — | — | $10.2M | 0.03% | +6,460 | +2.6% |
| 433 | PR | Permian Resources Corp- | — | — | — | — | $10.1M | 0.03% | −94,521 | −16.6% |
| 434 | CTSH | Cognizant Tech Solution | — | — | — | — | $10.1M | 0.03% | −1,600 | −1.0% |
| 435 | TRP | Tc Energy Corp | — | — | — | — | $10.0M | 0.03% | −6,856 | −4.1% |
| 436 | INSM | Insmed Inc | — | — | — | — | $10.0M | 0.03% | −2,076 | −3.3% |
| 437 | STAG | Stag Industrial Inc | — | — | — | — | $9.9M | 0.03% | −42,753 | −13.4% |
| 438 | LECO | Lincoln Electric Holdin | — | — | — | — | $9.9M | 0.03% | −3,349 | −7.7% |
| 439 | MCHP | Microchip Technology In | — | — | — | — | $9.9M | 0.03% | −5,235 | −3.3% |
| 440 | BWA | Borgwarner Inc | — | — | — | — | $9.9M | 0.03% | −41,587 | −18.6% |
| 441 | AHR | American Healthcare Rei | — | — | — | — | $9.8M | 0.03% | −36,016 | −14.7% |
| 442 | FMX | Fomento Economico Mex-S | — | — | — | — | $9.8M | 0.03% | −91,172 | −50.7% |
| 443 | EIX | Edison International | — | — | — | — | $9.8M | 0.03% | +6,358 | +5.0% |
| 444 | DTE | Dte Energy Company | — | — | — | — | $9.8M | 0.03% | −391 | −0.6% |
| 445 | GTX | Garrett Motion Inc | — | — | — | — | $9.8M | 0.03% | +6,415 | +1.2% |
| 446 | AEE | Ameren Corporation | — | — | — | — | $9.7M | 0.03% | −1,391 | −1.5% |
| 447 | BALL | Ball Corp | — | — | — | — | $9.6M | 0.03% | +22,617 | +16.1% |
| 448 | CTRE | Caretrust Reit Inc | — | — | — | — | $9.6M | 0.03% | −50,103 | −16.0% |
| 449 | KVUE | Kenvue Inc | — | — | — | — | $9.5M | 0.03% | −18,853 | −3.3% |
| 450 | TRMB | Trimble Inc | — | — | — | — | $9.5M | 0.03% | −5,111 | −3.4% |
| 451 | P | Everpure Inc-A | — | — | — | — | $9.5M | 0.03% | +66,259 | +70.5% |
| 452 | OSW | Onespaworld Holdings Lt | — | — | — | — | $9.4M | 0.03% | — | HELD |
| 453 | IPAR | Interparfums Inc | — | — | — | — | $9.4M | 0.03% | +30 | +0.0% |
| 454 | BAM | Brookfield Asset Mgmt-A | — | — | — | — | $9.4M | 0.03% | −1,006 | −0.5% |
| 455 | AXON | Axon Enterprise Inc | — | — | — | — | $9.4M | 0.03% | −6,691 | −23.3% |
| 456 | MDB | Mongodb Inc | — | — | — | — | $9.3M | 0.03% | −369 | −1.0% |
| 457 | BJ | Bj'S Wholesale Club Hol | — | — | — | — | $9.3M | 0.03% | +13,387 | +16.5% |
| 458 | IR | Ingersoll-Rand Inc | — | — | — | — | $9.3M | 0.03% | −3,945 | −3.3% |
| 459 | SGI | Somnigroup Internationa | — | — | — | — | $9.2M | 0.03% | +13,427 | +12.0% |
| 460 | DOV | Dover Corp | — | — | — | — | $9.2M | 0.03% | −819 | −1.8% |
| 461 | JAZZ | Jazz Pharmaceuticals Pl | — | — | — | — | $9.2M | 0.03% | +7,744 | +19.0% |
| 462 | THC | Tenet Healthcare Corp | — | — | — | — | $9.2M | 0.03% | +17,209 | +54.9% |
| 463 | RKLB | Rocket Lab Corp | — | — | — | — | $9.2M | 0.03% | +17,965 | +14.4% |
| 464 | FLUT | Flutter Entertainment P | — | — | — | — | $9.1M | 0.03% | +7,790 | +9.5% |
| 465 | MTB | M & T Bank Corp | — | — | — | — | $9.1M | 0.03% | −2,064 | −4.5% |
| 466 | AR | Antero Resources Corp | — | — | — | — | $9.1M | 0.03% | +4,335 | +2.1% |
| 467 | EL | Estee Lauder Companies- | — | — | — | — | $9.1M | 0.03% | −5,265 | −4.0% |
| 468 | TPR | Tapestry Inc | — | — | — | — | $9.1M | 0.03% | −2,648 | −3.9% |
| 469 | ECG | Everus Construction Gro | — | — | — | — | $9.1M | 0.03% | −1,845 | −2.3% |
| 470 | PAYX | Paychex Inc | — | — | — | — | $9.1M | 0.03% | −3,447 | −3.4% |
| 471 | ROKU | Roku Inc | — | — | — | — | $9.0M | 0.03% | −2,286 | −2.3% |
| 472 | FTI | Technipfmc Plc | — | — | — | — | $9.0M | 0.03% | +2,176 | +1.7% |
| 473 | FE | Firstenergy Corp | — | — | — | — | $9.0M | 0.03% | −1,105 | −0.6% |
| 474 | TKO | Tko Group Holdings Inc | — | — | — | — | $8.9M | 0.03% | +22,249 | +101.3% |
| 475 | PPL | Ppl Corp | — | — | — | — | $8.9M | 0.03% | −6,638 | −2.8% |
| 476 | QSR | Restaurant Brands Inter | — | — | — | — | $8.9M | 0.03% | +2,651 | +2.3% |
| 477 | ENB | Enbridge Inc | — | — | — | — | $8.9M | 0.03% | −2,978 | −1.8% |
| 478 | TDY | Teledyne Technologies I | — | — | — | — | $8.9M | 0.03% | −442 | −2.9% |
| 479 | RCI | Rogers Communications I | — | — | — | — | $8.8M | 0.03% | −17,542 | −7.1% |
| 480 | WAT | Waters Corp | — | — | — | — | $8.8M | 0.03% | +11,499 | +64.2% |
| 481 | OTIS | Otis Worldwide Corp | — | — | — | — | $8.8M | 0.03% | −3,872 | −3.3% |
| 482 | EQNR | Equinor Asa-Spon Adr | — | — | — | — | $8.7M | 0.03% | +207,224 | NEW |
| 483 | ESI | Element Solutions Inc | — | — | — | — | $8.7M | 0.03% | −2,058 | −0.8% |
| 484 | FNF | Fidelity National Finan | — | — | — | — | $8.7M | 0.03% | +8,520 | +4.8% |
| 485 | IQV | Iqvia Holdings Inc | — | — | — | — | $8.7M | 0.03% | −33,964 | −40.0% |
| 486 | FLEX | Flex Ltd | — | — | — | — | $8.7M | 0.03% | −5,353 | −3.9% |
| 487 | GMED | Globus Medical Inc - A | — | — | — | — | $8.7M | 0.03% | +66,173 | +192.4% |
| 488 | MEDP | Medpace Holdings Inc | — | — | — | — | $8.6M | 0.03% | +1,941 | +12.1% |
| 489 | MKSI | Mks Inc | — | — | — | — | $8.6M | 0.03% | −17,833 | −32.2% |
| 490 | RVTY | Revvity Inc | — | — | — | — | $8.6M | 0.03% | +24,591 | +33.4% |
| 491 | AVY | Avery Dennison Corp | — | — | — | — | $8.6M | 0.03% | +26,610 | +115.0% |
| 492 | CBOE | Cboe Global Markets Inc | — | — | — | — | $8.6M | 0.03% | −1,040 | −3.3% |
| 493 | THR | Thermon Group Holdings | — | — | — | — | $8.5M | 0.03% | −4,046 | −2.3% |
| 494 | WTW | Willis Towers Watson Pl | — | — | — | — | $8.5M | 0.03% | −1,788 | −5.8% |
| 495 | EFXT | Enerflex Ltd | — | — | — | — | $8.5M | 0.03% | +70,818 | +21.0% |
| 496 | HMY | Harmony Gold Mng-Spon A | — | — | — | — | $8.5M | 0.03% | +86,827 | +18.6% |
| 497 | OSK | Oshkosh Corp | — | — | — | — | $8.5M | 0.03% | −4,250 | −6.9% |
| 498 | XYL | Xylem Inc | — | — | — | — | $8.5M | 0.03% | −51,161 | −41.9% |
| 499 | NTRS | Northern Trust Corp | — | — | — | — | $8.5M | 0.03% | −407 | −0.7% |
| 500 | BIIB | Biogen Inc | — | — | — | — | $8.4M | 0.03% | −1,308 | −2.8% |
Source: SEC EDGAR · accession 0001007280-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.