Institutional
QUADRANT CAPITAL GROUP LLC
CIK 0001650717
$3.34B
Reported AUM
2,707
Positions
Q1 2026
Period
2026-05-13
Filed
Editorial summary
Summary for QUADRANT CAPITAL GROUP LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings· first 500 of 2707
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $164.7M | 4.92% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $127.7M | 3.82% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $120.4M | 3.60% | — | HELD |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | 3.86% | 19.88% | $108.0M | 3.23% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $89.4M | 2.67% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $82.1M | 2.46% | — | HELD |
| 7 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $77.6M | 2.32% | — | HELD |
| 8 | FNDX | SCHWAB STRATEGIC TR | $31.54 | -1.04% | 32.90% | 87.12% | $75.3M | 2.25% | — | HELD |
| 9 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $56.8M | 1.70% | — | HELD |
| 10 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $49.4M | 1.48% | — | HELD |
| 11 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $42.4M | 1.27% | — | HELD |
| 12 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $34.7M | 1.04% | — | HELD |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $34.0M | 1.02% | — | HELD |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $31.5M | 0.94% | — | HELD |
| 15 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $31.1M | 0.93% | — | HELD |
| 16 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $30.0M | 0.90% | — | HELD |
| 17 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $28.1M | 0.84% | — | HELD |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $27.1M | 0.81% | — | HELD |
| 19 | IEMG | ISHARES INC | $74.15 | -2.18% | 29.78% | 36.78% | $26.3M | 0.79% | — | HELD |
| 20 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $21.5M | 0.64% | — | HELD |
| 21 | IWB | ISHARES TR | $399.27 | -1.56% | 18.08% | 67.26% | $21.0M | 0.63% | — | HELD |
| 22 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $20.7M | 0.62% | — | HELD |
| 23 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $20.1M | 0.60% | — | HELD |
| 24 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $19.5M | 0.58% | — | HELD |
| 25 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $19.3M | 0.58% | — | HELD |
| 26 | ASML | ASML HLDG NV | $1550.69 | -2.04% | 130.99% | 99.17% | $18.6M | 0.55% | — | HELD |
| 27 | TGT | TARGET CORP | $145.90 | 1.18% | 50.77% | -32.33% | $17.1M | 0.51% | — | HELD |
| 28 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $17.0M | 0.51% | — | HELD |
| 29 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $16.8M | 0.50% | — | HELD |
| 30 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $15.8M | 0.47% | — | HELD |
| 31 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $13.2M | 0.40% | — | HELD |
| 32 | VGSH | VANGUARD SCOTTSDALE FDS | $58.12 | 0.07% | — | — | $12.9M | 0.39% | — | HELD |
| 33 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $12.3M | 0.37% | — | HELD |
| 34 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $12.2M | 0.37% | — | HELD |
| 35 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $12.0M | 0.36% | — | HELD |
| 36 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $11.6M | 0.35% | — | HELD |
| 37 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $10.8M | 0.32% | — | HELD |
| 38 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $10.7M | 0.32% | — | HELD |
| 39 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $10.5M | 0.31% | — | HELD |
| 40 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $10.4M | 0.31% | — | HELD |
| 41 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | — | — | $10.0M | 0.30% | — | HELD |
| 42 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $9.8M | 0.29% | — | HELD |
| 43 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $9.7M | 0.29% | — | HELD |
| 44 | SHEL | SHELL PLC | $86.20 | -0.20% | — | — | $9.5M | 0.28% | — | HELD |
| 45 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $9.5M | 0.28% | — | HELD |
| 46 | NVS | NOVARTIS AG | $158.83 | -0.64% | — | — | $9.3M | 0.28% | — | HELD |
| 47 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $9.3M | 0.28% | — | HELD |
| 48 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $9.3M | 0.28% | — | HELD |
| 49 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $9.3M | 0.28% | — | HELD |
| 50 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $9.2M | 0.28% | — | HELD |
| 51 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | — | — | $9.1M | 0.27% | — | HELD |
| 52 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $8.9M | 0.27% | — | HELD |
| 53 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $8.5M | 0.25% | — | HELD |
| 54 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $8.3M | 0.25% | — | HELD |
| 55 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $8.2M | 0.24% | — | HELD |
| 56 | ASX | ASE TECHNOLOGY HLDG CO LTD | $31.12 | -8.28% | — | — | $8.0M | 0.24% | — | HELD |
| 57 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $7.8M | 0.23% | — | HELD |
| 58 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $7.6M | 0.23% | — | HELD |
| 59 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $7.5M | 0.22% | — | HELD |
| 60 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $7.4M | 0.22% | — | HELD |
| 61 | BILS | SPDR SERIES TRUST | $99.40 | 0.03% | — | — | $7.2M | 0.22% | — | HELD |
| 62 | WMT2 | WELLS FARGO & CO | — | — | — | — | $7.2M | 0.21% | — | HELD |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $7.0M | 0.21% | — | HELD |
| 64 | RDY | DR REDDYS LABS LTD | $11.76 | 0.26% | — | — | $6.8M | 0.20% | — | HELD |
| 65 | RY | ROYAL BK CDA | $206.45 | -2.79% | — | — | $6.7M | 0.20% | — | HELD |
| 66 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $6.7M | 0.20% | — | HELD |
| 67 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $6.6M | 0.20% | — | HELD |
| 68 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $21.94 | -2.18% | — | — | $6.6M | 0.20% | — | HELD |
| 69 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $6.6M | 0.20% | — | HELD |
| 70 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $6.6M | 0.20% | — | HELD |
| 71 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $6.5M | 0.19% | — | HELD |
| 72 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $6.4M | 0.19% | — | HELD |
| 73 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $6.4M | 0.19% | — | HELD |
| 74 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $6.3M | 0.19% | — | HELD |
| 75 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $6.3M | 0.19% | — | HELD |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $6.3M | 0.19% | — | HELD |
| 77 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $6.1M | 0.18% | — | HELD |
| 78 | SAN | BANCO SANTANDER SA | $13.38 | -4.29% | — | — | $6.1M | 0.18% | — | HELD |
| 79 | TM | TOYOTA MOTOR CORP | $192.84 | 3.51% | — | — | $6.1M | 0.18% | — | HELD |
| 80 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $25.66 | -3.24% | — | — | $5.9M | 0.18% | — | HELD |
| 81 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $5.8M | 0.17% | — | HELD |
| 82 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | — | — | $5.8M | 0.17% | — | HELD |
| 83 | AME | AMETEK INC | $235.25 | -2.56% | — | — | $5.7M | 0.17% | — | HELD |
| 84 | CIEN | CIENA CORP | $330.37 | -5.75% | — | — | $5.7M | 0.17% | — | HELD |
| 85 | SMFG | SUMITOMO MITSUI FIN GRP INC | $24.96 | -2.46% | — | — | $5.5M | 0.17% | — | HELD |
| 86 | SNDK | SANDISK CORP | $1015.89 | -7.32% | — | — | $5.5M | 0.16% | — | HELD |
| 87 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $5.4M | 0.16% | — | HELD |
| 88 | BHP | BHP BILLITON LIMITED | $83.11 | -0.81% | — | — | $5.4M | 0.16% | — | HELD |
| 89 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $5.4M | 0.16% | — | HELD |
| 90 | TTE | TOTALENERGIES SE | $86.75 | 3.05% | — | — | $5.3M | 0.16% | — | HELD |
| 91 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | — | — | $5.3M | 0.16% | — | HELD |
| 92 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | — | — | $5.3M | 0.16% | — | HELD |
| 93 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $5.1M | 0.15% | — | HELD |
| 94 | FIX | COMFORT SYS USA INC | $1519.96 | -6.54% | — | — | $5.1M | 0.15% | — | HELD |
| 95 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | — | — | $5.1M | 0.15% | — | HELD |
| 96 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $5.0M | 0.15% | — | HELD |
| 97 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | — | — | $5.0M | 0.15% | — | HELD |
| 98 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $5.0M | 0.15% | — | HELD |
| 99 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | — | — | $5.0M | 0.15% | — | HELD |
| 100 | KB | KB FINL GROUP INC | $112.40 | -2.89% | — | — | $5.0M | 0.15% | — | HELD |
| 101 | T | AT&T INC | — | — | — | — | $5.0M | 0.15% | — | HELD |
| 102 | PFE | PFIZER INC | — | — | — | — | $4.9M | 0.15% | — | HELD |
| 103 | PKX | POSCO HOLDINGS INC | — | — | — | — | $4.8M | 0.14% | — | HELD |
| 104 | IWO | ISHARES TR | — | — | — | — | $4.8M | 0.14% | — | HELD |
| 105 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $4.8M | 0.14% | — | HELD |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $4.7M | 0.14% | — | HELD |
| 107 | DIS | DISNEY WALT CO | — | — | — | — | $4.7M | 0.14% | — | HELD |
| 108 | PLD | PROLOGIS INC. | — | — | — | — | $4.7M | 0.14% | — | HELD |
| 109 | SAP | SAP SE | — | — | — | — | $4.7M | 0.14% | — | HELD |
| 110 | SONY | SONY GROUP CORP | — | — | — | — | $4.4M | 0.13% | — | HELD |
| 111 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $4.4M | 0.13% | — | HELD |
| 112 | SPYG | SPDR SERIES TRUST | — | — | — | — | $4.4M | 0.13% | — | HELD |
| 113 | LOW | LOWES COS INC | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 114 | EFA | ISHARES TR | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 115 | INTC | INTEL CORP | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 116 | UBS | UBS GROUP AG | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 117 | KLAC | KLA CORP | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 118 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 119 | ADI | ANALOG DEVICES INC | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 120 | IWR | ISHARES TR | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 121 | CTAS | CINTAS CORP | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 122 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $4.2M | 0.12% | — | HELD |
| 123 | ACWX | ISHARES TR | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 124 | COHR | COHERENT CORP | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 125 | MCK | MCKESSON CORP | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 126 | DE | DEERE & CO | — | — | — | — | $4.0M | 0.12% | — | HELD |
| 127 | COP | CONOCOPHILLIPS | — | — | — | — | $4.0M | 0.12% | — | HELD |
| 128 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $4.0M | 0.12% | — | HELD |
| 129 | HON | HONEYWELL INTL INC | — | — | — | — | $4.0M | 0.12% | — | HELD |
| 130 | MPC | MARATHON PETE CORP | — | — | — | — | $4.0M | 0.12% | — | HELD |
| 131 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 132 | QCOM | QUALCOMM INC | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 133 | SHOP | SHOPIFY INC | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 134 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $3.8M | 0.11% | — | HELD |
| 135 | ETN | EATON CORP PLC | — | — | — | — | $3.8M | 0.11% | — | HELD |
| 136 | CCJ | CAMECO CORP | — | — | — | — | $3.8M | 0.11% | — | HELD |
| 137 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.8M | 0.11% | — | HELD |
| 138 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 139 | TXN | TEXAS INSTRS INC | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 140 | AMP | AMERIPRISE FINL INC | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 141 | WELL | WELLTOWER INC | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 142 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 143 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 144 | IWM | ISHARES TR | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 145 | ANET | ARISTA NETWORKS INC | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 146 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 147 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 148 | TMUS | T-MOBILE US INC | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 149 | USB | US BANCORP | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 150 | ACWI | ISHARES TR | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 151 | BA | BOEING CO | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 152 | SO | SOUTHERN CO | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 153 | PAYX | PAYCHEX INC | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 154 | FN | FABRINET | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 155 | UL | UNILEVER PLC | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 156 | C | CITIGROUP INC | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 157 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 158 | EQIX | EQUINIX INC | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 159 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 160 | DHR | DANAHER CORP DEL | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 161 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 162 | AMT | AMERICAN TOWER CORP | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 163 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 164 | VO | VANGUARD INDEX FDS | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 165 | RELX | RELX PLC | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 166 | KGC | KINROSS GOLD CORP | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 167 | SBUX | STARBUCKS CORP | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 168 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 169 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 170 | BCS | BARCLAYS PLC | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 171 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 172 | NGG | NATIONAL GRID PLC | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 173 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 174 | SHY | ISHARES TR | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 175 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 176 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 177 | CME | CME GROUP INC | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 178 | HCA | HCA HEALTHCARE INC | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 179 | TRGP | TARGA RES CORP | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 180 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 181 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 182 | EME | EMCOR GROUP INC | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 183 | SPGI | S&P GLOBAL INC | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 184 | JD | JD.COM INC | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 185 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 186 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 187 | SYK | STRYKER CORPORATION | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 188 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 189 | FDX | FEDEX CORP | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 190 | WF | WOORI FINL GROUP INC | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 191 | ESGE | ISHARES INC | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 192 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 193 | INTU | INTUIT | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 194 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 195 | GSK | GSK PLC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 196 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 197 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 198 | ING | ING GROEP N.V. | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 199 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 200 | SKM | SK TELECOM CO LTD | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 201 | QURE | QUANTA SVCS INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 202 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 203 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 204 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 205 | GWW | WW GRAINGER INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 206 | RACE | FERRARI N V | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 207 | GLW | CORNING INC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 208 | NWG | NATWEST GROUP PLC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 209 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 210 | LNG | CHENIERE ENERGY INC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 211 | IWS | ISHARES TR | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 212 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 213 | WMB | WILLIAMS COS INC | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 214 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 215 | ILMN | ILLUMINA INC | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 216 | DB | DEUTSCHE BK AG | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 217 | VOT | VANGUARD INDEX FDS | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 218 | CMI | CUMMINS INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 219 | WDAY | WORKDAY INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 220 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 221 | EMR | EMERSON ELEC CO | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 222 | PGR | PROGRESSIVE CORP | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 223 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 224 | ATI | ATI INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 225 | VXF | VANGUARD INDEX FDS | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 226 | BLK | BLACKROCK INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 227 | CHT | CHUNGHWA TELECOM CO LTD | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 228 | NMR | NOMURA HLDGS INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 229 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 230 | XPO | XPO INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 231 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 232 | AGX | ARGAN INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 233 | IMO | IMPERIAL OIL LTD | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 234 | CSX | CSX CORP | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 235 | BIDU | BAIDU INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 236 | EBAY | EBAY INC. | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 237 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 238 | HSBC | HSBC HLDGS PLC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 239 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 240 | NVO | NOVO-NORDISK A S | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 241 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 242 | COR | CENCORA INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 243 | KT | KT CORP | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 244 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 245 | IX | ORIX CORP | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 246 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 247 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 248 | MFC | MANULIFE FINL CORP | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 249 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 250 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 251 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 252 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 253 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 254 | FIVE | FIVE BELOW INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 255 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 256 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 257 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 258 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 259 | D | DOMINION ENERGY INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 260 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 261 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 262 | RIO | RIO TINTO PLC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 263 | ZTS | ZOETIS INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 264 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 265 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 266 | CTVA | CORTEVA INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 267 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 268 | ARGX | ARGENX SE | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 269 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 270 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 271 | UMBF | UMB FINL CORP | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 272 | MCO | MOODYS CORP | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 273 | SSL | SASOL LTD | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 274 | EOG | EOG RES INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 275 | CASY | CASEYS GEN STORES INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 276 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 277 | CVS | CVS HEALTH CORP | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 278 | MMM | 3M CO | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 279 | BN | BROOKFIELD CORP | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 280 | GGG | GRACO INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 281 | BURL | BURLINGTON STORES INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 282 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 283 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 284 | RRC | RANGE RES CORP | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 285 | SF | STIFEL FINL CORP | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 286 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 287 | BWA | BORGWARNER INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 288 | PKG | PACKAGING CORP AMER | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 289 | IWN | ISHARES TR | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 290 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 291 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 292 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 293 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 294 | LFUS | LITTELFUSE INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 295 | SANM | SANMINA CORP | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 296 | PCAR | PACCAR INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 297 | USFD | US FOODS HLDG CORP | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 298 | NUE | NUCOR CORP | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 299 | ITT | ITT INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 300 | SATS | ECHOSTAR CORP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 301 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 302 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 303 | OKE | ONEOK INC NEW | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 304 | VTV | VANGUARD INDEX FDS | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 305 | NXT | NEXTPOWER INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 306 | SEIC | SEI INVTS CO | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 307 | O | REALTY INCOME CORP | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 308 | NDAQ | NASDAQ INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 309 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 310 | CW | CURTISS WRIGHT CORP | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 311 | LOGI | LOGITECH INTL S A | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 312 | MTZ | MASTEC INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 313 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 314 | MPLX | MPLX LP | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 315 | AFL | AFLAC INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 316 | TFC | TRUIST FINL CORP | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 317 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 318 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 319 | IDCC | INTERDIGITAL INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 320 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 321 | AZO | AUTOZONE INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 322 | SMMD | ISHARES TR | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 323 | EQNR | EQUINOR ASA | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 324 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 325 | ROST | ROSS STORES INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 326 | ENTG | ENTEGRIS INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 327 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 328 | PSX | PHILLIPS 66 | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 329 | TER | TERADYNE INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 330 | PLXS | PLEXUS CORP | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 331 | AXON | AXON ENTERPRISE INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 332 | UI | UBIQUITI INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 333 | BHE | BENCHMARK ELECTRS INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 334 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 335 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 336 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 337 | OVV | OVINTIV INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 338 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 339 | FTNT | FORTINET INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 340 | TLK | TELEKOMUNIKASI IND | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 341 | RKT | ROCKET COS INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 342 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 343 | MO | ALTRIA GROUP INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 344 | TKC | TURKCELL ILETISIM | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 345 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 346 | WDS | WOODSIDE ENERGY GROUP LTD | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 347 | ALL | ALLSTATE CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 348 | ESLT | ELBIT SYS LTD | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 349 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 350 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 351 | ETR | ENTERGY CORP NEW | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 352 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 353 | MDT | MEDTRONIC PLC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 354 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 355 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 356 | KOF | COCA-COLA FEMSA SAB DE CV | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 357 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 358 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 359 | VB | VANGUARD INDEX FDS | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 360 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 361 | GM | GENERAL MTRS CO | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 362 | SKYW | SKYWEST INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 363 | STT | STATE STR CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 364 | MOG/A | MOOG INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 365 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 366 | WWD | WOODWARD INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 367 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 368 | PUK | PRUDENTIAL PLC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 369 | THC | TENET HEALTHCARE CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 370 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 371 | VUG | VANGUARD INDEX FDS | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 372 | DHI | D R HORTON INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 373 | WBS | WEBSTER FINL CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 374 | NEM | NEWMONT CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 375 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 376 | KR | KROGER CO | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 377 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 378 | VST | VISTRA CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 379 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 380 | IVOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 381 | ENSG | ENSIGN GROUP INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 382 | AA | ALCOA CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 383 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 384 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 385 | DY | DYCOM INDS INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 386 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 387 | DINO | HF SINCLAIR CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 388 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 389 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 390 | AON | AON PLC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 391 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 392 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 393 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 394 | BIIB | BIOGEN INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 395 | VAL | VALARIS LTD | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 396 | GLPI | GAMING & LEISURE P | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 397 | AEG | AEGON LTD | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 398 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 399 | FTV | FORTIVE CORP | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 400 | SCZ | ISHARES TR | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 401 | SNY | SANOFI SA | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 402 | IVW | ISHARES TR | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 403 | MTB | M & T BK CORP | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 404 | ALC | ALCON AG | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 405 | NVT | NVENT ELEC PLC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 406 | WSO | WATSCO INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 407 | GIS | GENERAL MILLS INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 408 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 409 | JBL | JABIL INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 410 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 411 | GLD | SPDR GOLD TR | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 412 | DAC | DANAOS CORPORATION | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 413 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 414 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 415 | CINF | CINCINNATI FINL CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 416 | SLB | SLB LIMITED | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 417 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 418 | RMD | RESMED INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 419 | PTC | PTC INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 420 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 421 | MLI | MUELLER INDS INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 422 | ECPG | ENCORE CAP GROUP INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 423 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 424 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 425 | DTM | DT MIDSTREAM INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 426 | IWF | ISHARES TR | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 427 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 428 | EQT | EQT CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 429 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 430 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 431 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 432 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 433 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 434 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 435 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 436 | ENB | ENBRIDGE INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 437 | ECL | ECOLAB INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 438 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 439 | E | ENI SPA | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 440 | BP | BP PLC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 441 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 442 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 443 | CBRE | CBRE GROUP INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 444 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 445 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 446 | HUBB | HUBBELL INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 447 | ADC | AGREE RLTY CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 448 | PPG | PPG INDS INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 449 | EXC | EXELON CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 450 | JLL | JONES LANG LASALLE INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 451 | OEF | ISHARES TR | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 452 | IHG | INTERCONTINENTAL HOTELS GROU | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 453 | URI | UNITED RENTALS INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 454 | NTNX | NUTANIX INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 455 | RMBS | RAMBUS INC DEL | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 456 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 457 | FNV | FRANCO NEV CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 458 | RBC | RBC BEARINGS INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 459 | CVE | CENOVUS ENERGY INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 460 | RGLD | ROYAL GOLD INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 461 | CRH | CRH PLC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 462 | WTFC | WINTRUST FINL CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 463 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 464 | CGNX | COGNEX CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 465 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 466 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 467 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 468 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 469 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 470 | G | GENPACT LIMITED | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 471 | CSL | CARLISLE COS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 472 | MT | ARCELORMITTAL SA LUXEMBOURG | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 473 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 474 | P | EVERPURE INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 475 | BOX | BOX INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 476 | CMRE | COSTAMARE INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 477 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 478 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 479 | EXEL | EXELIXIS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 480 | IR | INGERSOLL RAND INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 481 | B | BARRICK MNG CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 482 | CI | THE CIGNA GROUP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 483 | DTE | DTE ENERGY CO | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 484 | BSY | BENTLEY SYS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 485 | LSTR | LANDSTAR SYS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 486 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 487 | FNDB | SCHWAB STRATEGIC TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 488 | SNPS | SYNOPSYS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 489 | HLN | HALEON PLC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 490 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 491 | CLH | CLEAN HARBORS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 492 | RS | RELIANCE INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 493 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 494 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 495 | FAST | FASTENAL CO | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 496 | ONTO | ONTO INNOVATION INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 497 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 498 | VALE | VALE S A | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 499 | LI | LI AUTO INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 500 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001650717-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.