Institutional
Quantinno Capital Management LP
CIK 0001759654
$59.92B
Reported AUM
3,281
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Quantinno Capital Management LP · Q1 2026
AI · grounded in 13F
Quantinno Capital Management LP increased its position in SPY by 51.08%. The fund also accumulated shares of BRK/B by 30.50% and JNJ by 28.15%. On the sell side, the fund trimmed its holdings in ABT by 30.83% and QCOM by 20.98%.
Portfolio · Q1 2026
Top holdings· first 500 of 3281
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $3.43B | 5.73% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $2.99B | 4.99% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.51B | 2.52% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $1.09B | 1.82% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $1.09B | 1.82% | — | HELD |
| 6 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $904.7M | 1.51% | — | HELD |
| 7 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $863.9M | 1.44% | — | HELD |
| 8 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $722.8M | 1.21% | — | HELD |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $590.6M | 0.99% | — | HELD |
| 10 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $542.7M | 0.91% | — | HELD |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $510.8M | 0.85% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $470.2M | 0.78% | — | HELD |
| 13 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $411.2M | 0.69% | — | HELD |
| 14 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $406.9M | 0.68% | — | HELD |
| 15 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $399.1M | 0.67% | — | HELD |
| 16 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $393.1M | 0.66% | — | HELD |
| 17 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $358.4M | 0.60% | — | HELD |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $297.9M | 0.50% | — | HELD |
| 19 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $288.8M | 0.48% | — | HELD |
| 20 | RDDT | REDDIT INC | — | — | -5.65% | 300.52% | $285.8M | 0.48% | — | HELD |
| 21 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $281.3M | 0.47% | — | HELD |
| 22 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $269.0M | 0.45% | — | HELD |
| 23 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $227.3M | 0.38% | — | HELD |
| 24 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $219.0M | 0.37% | — | HELD |
| 25 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 84.23% | 304.51% | $218.6M | 0.36% | — | HELD |
| 26 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $214.8M | 0.36% | — | HELD |
| 27 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $212.8M | 0.36% | — | HELD |
| 28 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $207.1M | 0.35% | — | HELD |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $204.6M | 0.34% | — | HELD |
| 30 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $198.3M | 0.33% | — | HELD |
| 31 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $197.0M | 0.33% | — | HELD |
| 32 | ABNB | AIRBNB INC | $152.08 | -0.61% | — | — | $189.7M | 0.32% | — | HELD |
| 33 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $186.9M | 0.31% | — | HELD |
| 34 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $186.1M | 0.31% | — | HELD |
| 35 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $180.3M | 0.30% | — | HELD |
| 36 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $171.2M | 0.29% | — | HELD |
| 37 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $169.8M | 0.28% | — | HELD |
| 38 | QQQ | INVESCO QQQ TR | — | — | — | — | $164.5M | 0.27% | — | HELD |
| 39 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $162.7M | 0.27% | — | HELD |
| 40 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $161.3M | 0.27% | — | HELD |
| 41 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $160.4M | 0.27% | — | HELD |
| 42 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $157.2M | 0.26% | — | HELD |
| 43 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | — | — | $152.6M | 0.25% | — | HELD |
| 44 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $151.0M | 0.25% | — | HELD |
| 45 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $147.9M | 0.25% | — | HELD |
| 46 | SSD | SIMPSON MFG INC | $186.67 | -1.48% | — | — | $147.2M | 0.25% | — | HELD |
| 47 | MNST | MONSTER BEVERAGE CORP NEW | $97.65 | 0.43% | — | — | $146.9M | 0.25% | — | HELD |
| 48 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $140.3M | 0.23% | — | HELD |
| 49 | GD | GENERAL DYNAMICS CORP | $382.20 | 0.33% | — | — | $139.4M | 0.23% | — | HELD |
| 50 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $139.0M | 0.23% | — | HELD |
| 51 | CRUS | CIRRUS LOGIC INC | $131.86 | -1.65% | — | — | $136.3M | 0.23% | — | HELD |
| 52 | CF | CF INDUSTRIES HOLD | $125.77 | -1.24% | — | — | $136.0M | 0.23% | — | HELD |
| 53 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $130.7M | 0.22% | — | HELD |
| 54 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $128.8M | 0.21% | — | HELD |
| 55 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $128.3M | 0.21% | — | HELD |
| 56 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $126.9M | 0.21% | — | HELD |
| 57 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $125.9M | 0.21% | — | HELD |
| 58 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $124.7M | 0.21% | — | HELD |
| 59 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $123.5M | 0.21% | — | HELD |
| 60 | FIVE | FIVE BELOW INC | $219.17 | 4.62% | — | — | $119.3M | 0.20% | — | HELD |
| 61 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $117.7M | 0.20% | — | HELD |
| 62 | CCK | CROWN HLDGS INC | $118.37 | -1.16% | — | — | $116.0M | 0.19% | — | HELD |
| 63 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | — | — | $115.5M | 0.19% | — | HELD |
| 64 | TXG | 10X GENOMICS INC | $49.43 | 6.71% | — | — | $114.9M | 0.19% | — | HELD |
| 65 | RL | RALPH LAUREN CORP | $385.91 | 2.72% | — | — | $113.1M | 0.19% | — | HELD |
| 66 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $111.8M | 0.19% | — | HELD |
| 67 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $111.3M | 0.19% | — | HELD |
| 68 | CW | CURTISS WRIGHT CORP | $716.66 | 5.48% | — | — | $111.1M | 0.19% | — | HELD |
| 69 | CLH | CLEAN HARBORS INC | $317.15 | -2.82% | — | — | $109.2M | 0.18% | — | HELD |
| 70 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $108.3M | 0.18% | — | HELD |
| 71 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $105.3M | 0.18% | — | HELD |
| 72 | INGR | INGREDION INC | $100.33 | -1.39% | — | — | $104.9M | 0.17% | — | HELD |
| 73 | WMT2 | WELLS FARGO & CO | — | — | — | — | $104.7M | 0.17% | — | HELD |
| 74 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $103.5M | 0.17% | — | HELD |
| 75 | EXPE | EXPEDIA GROUP INC | $292.93 | -3.73% | — | — | $102.9M | 0.17% | — | HELD |
| 76 | ALSN | ALLISON TRANSMISSION HLDGS I | $115.44 | 0.68% | — | — | $101.6M | 0.17% | — | HELD |
| 77 | APP | APPLOVIN CORP | $403.87 | 1.10% | — | — | $100.3M | 0.17% | — | HELD |
| 78 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $100.1M | 0.17% | — | HELD |
| 79 | JBL | JABIL INC | $308.52 | 7.45% | — | — | $99.6M | 0.17% | — | HELD |
| 80 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $99.1M | 0.17% | — | HELD |
| 81 | JBHT | HUNT J B TRANS SVCS INC | $269.21 | -2.51% | — | — | $98.9M | 0.17% | — | HELD |
| 82 | CASY | CASEYS GEN STORES INC | $867.50 | 0.04% | — | — | $98.8M | 0.16% | — | HELD |
| 83 | DASH | DOORDASH INC | $197.53 | 2.07% | — | — | $98.4M | 0.16% | — | HELD |
| 84 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $95.8M | 0.16% | — | HELD |
| 85 | HOOD | ROBINHOOD MKTS INC | $86.60 | -3.61% | — | — | $94.3M | 0.16% | — | HELD |
| 86 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $94.1M | 0.16% | — | HELD |
| 87 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $93.6M | 0.16% | — | HELD |
| 88 | LHX | L3HARRIS TECHNOLOGIES INC | $271.90 | -8.61% | — | — | $93.5M | 0.16% | — | HELD |
| 89 | T | AT&T INC | $23.21 | -3.05% | — | — | $93.5M | 0.16% | — | HELD |
| 90 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $93.4M | 0.16% | — | HELD |
| 91 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $93.2M | 0.16% | — | HELD |
| 92 | OHI | OMEGA HEALTHCARE INVS INC | $50.40 | -1.89% | — | — | $93.2M | 0.16% | — | HELD |
| 93 | JCI | JOHNSON CONTROLS INTERNATION | $143.88 | 3.20% | — | — | $93.2M | 0.16% | — | HELD |
| 94 | MAS | MASCO CORP | $72.11 | -0.62% | — | — | $93.1M | 0.16% | — | HELD |
| 95 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $93.1M | 0.16% | — | HELD |
| 96 | EGP | EASTGROUP PPTYS INC | $209.58 | 0.54% | — | — | $92.8M | 0.15% | — | HELD |
| 97 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $92.6M | 0.15% | — | HELD |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $92.5M | 0.15% | — | HELD |
| 99 | ADSK | AUTODESK INC | $234.97 | -4.19% | — | — | $92.3M | 0.15% | — | HELD |
| 100 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $92.2M | 0.15% | — | HELD |
| 101 | ESS | ESSEX PPTY TR INC | — | — | — | — | $92.2M | 0.15% | — | HELD |
| 102 | GILD | GILEAD SCIENCES INC | — | — | — | — | $92.2M | 0.15% | — | HELD |
| 103 | SNA | SNAP ON INC | — | — | — | — | $92.2M | 0.15% | — | HELD |
| 104 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $91.6M | 0.15% | — | HELD |
| 105 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $91.6M | 0.15% | — | HELD |
| 106 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $91.2M | 0.15% | — | HELD |
| 107 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $91.1M | 0.15% | — | HELD |
| 108 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $91.1M | 0.15% | — | HELD |
| 109 | APH | AMPHENOL CORP | — | — | — | — | $90.8M | 0.15% | — | HELD |
| 110 | QCOM | QUALCOMM INC | — | — | — | — | $90.7M | 0.15% | — | HELD |
| 111 | HCA | HCA HEALTHCARE INC | — | — | — | — | $90.6M | 0.15% | — | HELD |
| 112 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $90.3M | 0.15% | — | HELD |
| 113 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $90.3M | 0.15% | — | HELD |
| 114 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $89.8M | 0.15% | — | HELD |
| 115 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $89.5M | 0.15% | — | HELD |
| 116 | TPR | TAPESTRY INC | — | — | — | — | $89.5M | 0.15% | — | HELD |
| 117 | COP | CONOCOPHILLIPS | — | — | — | — | $88.0M | 0.15% | — | HELD |
| 118 | NEE | NEXTERA ENERGY INC | — | — | — | — | $87.9M | 0.15% | — | HELD |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $87.3M | 0.15% | — | HELD |
| 120 | HON | HONEYWELL INTL INC | — | — | — | — | $86.5M | 0.14% | — | HELD |
| 121 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $85.8M | 0.14% | — | HELD |
| 122 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $85.0M | 0.14% | — | HELD |
| 123 | INTU | INTUIT | — | — | — | — | $84.8M | 0.14% | — | HELD |
| 124 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $84.6M | 0.14% | — | HELD |
| 125 | ETN | EATON CORP PLC | — | — | — | — | $84.3M | 0.14% | — | HELD |
| 126 | TXN | TEXAS INSTRS INC | — | — | — | — | $83.9M | 0.14% | — | HELD |
| 127 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $83.5M | 0.14% | — | HELD |
| 128 | DE | DEERE & CO | — | — | — | — | $82.7M | 0.14% | — | HELD |
| 129 | WM | WASTE MGMT INC DEL | — | — | — | — | $82.6M | 0.14% | — | HELD |
| 130 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $82.3M | 0.14% | — | HELD |
| 131 | TSN | TYSON FOODS INC | — | — | — | — | $82.2M | 0.14% | — | HELD |
| 132 | GWW | WW GRAINGER INC | — | — | — | — | $82.2M | 0.14% | — | HELD |
| 133 | ULTA | ULTA BEAUTY INC | — | — | — | — | $81.7M | 0.14% | — | HELD |
| 134 | TWLO | TWILIO INC | — | — | — | — | $81.6M | 0.14% | — | HELD |
| 135 | GRMN | GARMIN LTD | — | — | — | — | $81.5M | 0.14% | — | HELD |
| 136 | EBAY | EBAY INC. | — | — | — | — | $81.5M | 0.14% | — | HELD |
| 137 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $81.4M | 0.14% | — | HELD |
| 138 | MSCI | MSCI INC | — | — | — | — | $80.4M | 0.13% | — | HELD |
| 139 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $79.6M | 0.13% | — | HELD |
| 140 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $79.2M | 0.13% | — | HELD |
| 141 | ASML | ASML HLDG NV | — | — | — | — | $79.2M | 0.13% | — | HELD |
| 142 | DLTR | DOLLAR TREE INC | — | — | — | — | $79.2M | 0.13% | — | HELD |
| 143 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $78.6M | 0.13% | — | HELD |
| 144 | EPR | EPR PPTYS | — | — | — | — | $78.6M | 0.13% | — | HELD |
| 145 | UNP | UNION PAC CORP | — | — | — | — | $78.3M | 0.13% | — | HELD |
| 146 | TMUS | T-MOBILE US INC | — | — | — | — | $78.2M | 0.13% | — | HELD |
| 147 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $78.1M | 0.13% | — | HELD |
| 148 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $77.8M | 0.13% | — | HELD |
| 149 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $77.6M | 0.13% | — | HELD |
| 150 | TGT | TARGET CORP | — | — | — | — | $77.5M | 0.13% | — | HELD |
| 151 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $77.1M | 0.13% | — | HELD |
| 152 | DAL | DELTA AIR LINES INC | — | — | — | — | $76.7M | 0.13% | — | HELD |
| 153 | NTRS | NORTHERN TR CORP | — | — | — | — | $76.6M | 0.13% | — | HELD |
| 154 | PHM | PULTE GROUP INC | — | — | — | — | $76.4M | 0.13% | — | HELD |
| 155 | DOCU | DOCUSIGN INC | — | — | — | — | $76.3M | 0.13% | — | HELD |
| 156 | DHR | DANAHER CORP DEL | — | — | — | — | $76.2M | 0.13% | — | HELD |
| 157 | ILMN | ILLUMINA INC | — | — | — | — | $76.1M | 0.13% | — | HELD |
| 158 | BYD | BOYD GAMING CORP | — | — | — | — | $76.0M | 0.13% | — | HELD |
| 159 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $75.7M | 0.13% | — | HELD |
| 160 | WCC | WESCO INTL INC | — | — | — | — | $75.1M | 0.13% | — | HELD |
| 161 | ADBE | ADOBE INC | — | — | — | — | $74.2M | 0.12% | — | HELD |
| 162 | NNN | NNN REIT INC | — | — | — | — | $73.9M | 0.12% | — | HELD |
| 163 | STT | STATE STR CORP | — | — | — | — | $73.7M | 0.12% | — | HELD |
| 164 | DT | DYNATRACE INC | — | — | — | — | $73.6M | 0.12% | — | HELD |
| 165 | RNG | RINGCENTRAL INC | — | — | — | — | $73.5M | 0.12% | — | HELD |
| 166 | NOW | SERVICENOW INC | — | — | — | — | $73.5M | 0.12% | — | HELD |
| 167 | DIS | DISNEY WALT CO | — | — | — | — | $72.9M | 0.12% | — | HELD |
| 168 | AON | AON PLC | — | — | — | — | $72.9M | 0.12% | — | HELD |
| 169 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $72.1M | 0.12% | — | HELD |
| 170 | INTC | INTEL CORP | — | — | — | — | $72.0M | 0.12% | — | HELD |
| 171 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $71.9M | 0.12% | — | HELD |
| 172 | TER | TERADYNE INC | — | — | — | — | $71.8M | 0.12% | — | HELD |
| 173 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $71.6M | 0.12% | — | HELD |
| 174 | ABT | ABBOTT LABORATORIES | — | — | — | — | $71.5M | 0.12% | — | HELD |
| 175 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $71.1M | 0.12% | — | HELD |
| 176 | ROST | ROSS STORES INC | — | — | — | — | $71.0M | 0.12% | — | HELD |
| 177 | BLK | BLACKROCK INC | — | — | — | — | $71.0M | 0.12% | — | HELD |
| 178 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $70.6M | 0.12% | — | HELD |
| 179 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $70.4M | 0.12% | — | HELD |
| 180 | CAH | CARDINAL HEALTH INC | — | — | — | — | $70.4M | 0.12% | — | HELD |
| 181 | FFIV | F5 INC | — | — | — | — | $70.3M | 0.12% | — | HELD |
| 182 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $70.2M | 0.12% | — | HELD |
| 183 | PGR | PROGRESSIVE CORP | — | — | — | — | $69.9M | 0.12% | — | HELD |
| 184 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $69.9M | 0.12% | — | HELD |
| 185 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $69.4M | 0.12% | — | HELD |
| 186 | IWF | ISHARES TR | — | — | — | — | $69.3M | 0.12% | — | HELD |
| 187 | GLPI | GAMING & LEISURE P | — | — | — | — | $69.2M | 0.12% | — | HELD |
| 188 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $68.7M | 0.11% | — | HELD |
| 189 | YETI | YETI HLDGS INC | — | — | — | — | $68.5M | 0.11% | — | HELD |
| 190 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $68.4M | 0.11% | — | HELD |
| 191 | CB | CHUBB LTD SWITZ | — | — | — | — | $68.0M | 0.11% | — | HELD |
| 192 | TOL | TOLL BROTHERS INC | — | — | — | — | $67.9M | 0.11% | — | HELD |
| 193 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $67.8M | 0.11% | — | HELD |
| 194 | CGNX | COGNEX CORP | — | — | — | — | $67.5M | 0.11% | — | HELD |
| 195 | GLW | CORNING INC | — | — | — | — | $66.6M | 0.11% | — | HELD |
| 196 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $66.3M | 0.11% | — | HELD |
| 197 | USB | US BANCORP | — | — | — | — | $65.8M | 0.11% | — | HELD |
| 198 | EXC | EXELON CORP | — | — | — | — | $65.7M | 0.11% | — | HELD |
| 199 | XYZ | BLOCK INC | — | — | — | — | $65.1M | 0.11% | — | HELD |
| 200 | BA | BOEING CO | — | — | — | — | $64.7M | 0.11% | — | HELD |
| 201 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $64.5M | 0.11% | — | HELD |
| 202 | VMI | VALMONT INDS INC | — | — | — | — | $64.0M | 0.11% | — | HELD |
| 203 | VUG | VANGUARD INDEX FDS | — | — | — | — | $63.9M | 0.11% | — | HELD |
| 204 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $63.5M | 0.11% | — | HELD |
| 205 | RHI | ROBERT HALF INC. | — | — | — | — | $63.5M | 0.11% | — | HELD |
| 206 | MDT | MEDTRONIC PLC | — | — | — | — | $63.3M | 0.11% | — | HELD |
| 207 | MO | ALTRIA GROUP INC | — | — | — | — | $62.8M | 0.10% | — | HELD |
| 208 | MCK | MCKESSON CORP | — | — | — | — | $61.9M | 0.10% | — | HELD |
| 209 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $61.5M | 0.10% | — | HELD |
| 210 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $61.4M | 0.10% | — | HELD |
| 211 | EMR | EMERSON ELEC CO | — | — | — | — | $61.3M | 0.10% | — | HELD |
| 212 | ALL | ALLSTATE CORP | — | — | — | — | $61.0M | 0.10% | — | HELD |
| 213 | USFD | US FOODS HLDG CORP | — | — | — | — | $60.9M | 0.10% | — | HELD |
| 214 | ITT | ITT INC | — | — | — | — | $60.7M | 0.10% | — | HELD |
| 215 | FAST | FASTENAL CO | — | — | — | — | $60.4M | 0.10% | — | HELD |
| 216 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $60.1M | 0.10% | — | HELD |
| 217 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $60.1M | 0.10% | — | HELD |
| 218 | AOS | SMITH A O CORP | — | — | — | — | $60.0M | 0.10% | — | HELD |
| 219 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $59.9M | 0.10% | — | HELD |
| 220 | MKSI | MKS INC. | — | — | — | — | $59.7M | 0.10% | — | HELD |
| 221 | CUZ | COUSINS PPTYS INC | — | — | — | — | $59.7M | 0.10% | — | HELD |
| 222 | G | GENPACT LIMITED | — | — | — | — | $59.4M | 0.10% | — | HELD |
| 223 | SYK | STRYKER CORPORATION | — | — | — | — | $59.4M | 0.10% | — | HELD |
| 224 | CTAS | CINTAS CORP | — | — | — | — | $59.3M | 0.10% | — | HELD |
| 225 | GAP | GAP INC | — | — | — | — | $59.3M | 0.10% | — | HELD |
| 226 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $59.2M | 0.10% | — | HELD |
| 227 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $59.2M | 0.10% | — | HELD |
| 228 | QRVO | QORVO INC | — | — | — | — | $59.0M | 0.10% | — | HELD |
| 229 | EA | ELECTRONIC ARTS INC | — | — | — | — | $58.9M | 0.10% | — | HELD |
| 230 | FOXA | FOX CORP | — | — | — | — | $58.9M | 0.10% | — | HELD |
| 231 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $58.9M | 0.10% | — | HELD |
| 232 | OKTA | OKTA INC | — | — | — | — | $58.7M | 0.10% | — | HELD |
| 233 | FDX | FEDEX CORP | — | — | — | — | $58.5M | 0.10% | — | HELD |
| 234 | SPGI | S&P GLOBAL INC | — | — | — | — | $58.4M | 0.10% | — | HELD |
| 235 | VRSN | VERISIGN INC | — | — | — | — | $58.2M | 0.10% | — | HELD |
| 236 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $57.5M | 0.10% | — | HELD |
| 237 | AGCO | AGCO CORP | — | — | — | — | $57.0M | 0.10% | — | HELD |
| 238 | AFL | AFLAC INC | — | — | — | — | $57.0M | 0.10% | — | HELD |
| 239 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $56.9M | 0.09% | — | HELD |
| 240 | PTC | PTC INC | — | — | — | — | $56.9M | 0.09% | — | HELD |
| 241 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $56.8M | 0.09% | — | HELD |
| 242 | BALL | BALL CORP | — | — | — | — | $56.6M | 0.09% | — | HELD |
| 243 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $56.5M | 0.09% | — | HELD |
| 244 | IDXX | IDEXX LABS INC | — | — | — | — | $56.1M | 0.09% | — | HELD |
| 245 | LOPE | GRAND CANYON ED INC | — | — | — | — | $56.0M | 0.09% | — | HELD |
| 246 | ROKU | ROKU INC | — | — | — | — | $55.4M | 0.09% | — | HELD |
| 247 | WWD | WOODWARD INC | — | — | — | — | $55.3M | 0.09% | — | HELD |
| 248 | UNM | UNUM GROUP | — | — | — | — | $55.1M | 0.09% | — | HELD |
| 249 | CI | THE CIGNA GROUP | — | — | — | — | $54.7M | 0.09% | — | HELD |
| 250 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $54.5M | 0.09% | — | HELD |
| 251 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $54.3M | 0.09% | — | HELD |
| 252 | ES | EVERSOURCE ENERGY | — | — | — | — | $54.2M | 0.09% | — | HELD |
| 253 | NEM | NEWMONT CORP | — | — | — | — | $53.8M | 0.09% | — | HELD |
| 254 | PSX | PHILLIPS 66 | — | — | — | — | $53.7M | 0.09% | — | HELD |
| 255 | SAM | BOSTON BEER INC | — | — | — | — | $53.1M | 0.09% | — | HELD |
| 256 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $53.1M | 0.09% | — | HELD |
| 257 | AVY | AVERY DENNISON CORP | — | — | — | — | $53.0M | 0.09% | — | HELD |
| 258 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $52.9M | 0.09% | — | HELD |
| 259 | VLO | VALERO ENERGY CORP | — | — | — | — | $52.6M | 0.09% | — | HELD |
| 260 | SNDR | SCHNEIDER NATIONAL INC | — | — | — | — | $52.5M | 0.09% | — | HELD |
| 261 | EVR | EVERCORE INC | — | — | — | — | $52.4M | 0.09% | — | HELD |
| 262 | HE | HAWAIIAN ELEC INDS INC MTN B | — | — | — | — | $52.1M | 0.09% | — | HELD |
| 263 | PFE | PFIZER INC | — | — | — | — | $52.1M | 0.09% | — | HELD |
| 264 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $52.1M | 0.09% | — | HELD |
| 265 | NVS | NOVARTIS AG | — | — | — | — | $52.0M | 0.09% | — | HELD |
| 266 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $51.3M | 0.09% | — | HELD |
| 267 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $51.2M | 0.09% | — | HELD |
| 268 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $50.8M | 0.08% | — | HELD |
| 269 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $50.7M | 0.08% | — | HELD |
| 270 | WMB | WILLIAMS COS INC | — | — | — | — | $50.1M | 0.08% | — | HELD |
| 271 | NU | NU HLDGS LTD | — | — | — | — | $50.0M | 0.08% | — | HELD |
| 272 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $50.0M | 0.08% | — | HELD |
| 273 | TXT | TEXTRON INC | — | — | — | — | $49.9M | 0.08% | — | HELD |
| 274 | GM | GENERAL MTRS CO | — | — | — | — | $49.8M | 0.08% | — | HELD |
| 275 | MPC | MARATHON PETE CORP | — | — | — | — | $49.8M | 0.08% | — | HELD |
| 276 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $49.6M | 0.08% | — | HELD |
| 277 | CPT | CAMDEN PPTY TR | — | — | — | — | $49.4M | 0.08% | — | HELD |
| 278 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $49.3M | 0.08% | — | HELD |
| 279 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $49.2M | 0.08% | — | HELD |
| 280 | DDOG | DATADOG INC | — | — | — | — | $49.1M | 0.08% | — | HELD |
| 281 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $48.8M | 0.08% | — | HELD |
| 282 | SNPS | SYNOPSYS INC | — | — | — | — | $48.7M | 0.08% | — | HELD |
| 283 | SPB | SPECTRUM BRANDS HOLDINGS INC | — | — | — | — | $48.7M | 0.08% | — | HELD |
| 284 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $48.6M | 0.08% | — | HELD |
| 285 | WDAY | WORKDAY INC | — | — | — | — | $48.4M | 0.08% | — | HELD |
| 286 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $48.0M | 0.08% | — | HELD |
| 287 | AZN | ASTRAZENECA PLC | — | — | — | — | $48.0M | 0.08% | — | HELD |
| 288 | NWSA | NEWS CORP NEW | — | — | — | — | $47.6M | 0.08% | — | HELD |
| 289 | GTES | GATES INDL CORP PLC | — | — | — | — | $47.5M | 0.08% | — | HELD |
| 290 | KHC | KRAFT HEINZ CO | — | — | — | — | $47.4M | 0.08% | — | HELD |
| 291 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $47.3M | 0.08% | — | HELD |
| 292 | PODD | INSULET CORP | — | — | — | — | $47.2M | 0.08% | — | HELD |
| 293 | GMED | GLOBUS MED INC | — | — | — | — | $47.1M | 0.08% | — | HELD |
| 294 | ING | ING GROEP N.V. | — | — | — | — | $47.0M | 0.08% | — | HELD |
| 295 | RBLX | ROBLOX CORP | — | — | — | — | $46.9M | 0.08% | — | HELD |
| 296 | ORI | OLD REP INTL CORP | — | — | — | — | $46.9M | 0.08% | — | HELD |
| 297 | TTEK | TETRA TECH INC NEW | — | — | — | — | $46.7M | 0.08% | — | HELD |
| 298 | PPG | PPG INDS INC | — | — | — | — | $45.9M | 0.08% | — | HELD |
| 299 | POST | POST HLDGS INC | — | — | — | — | $45.7M | 0.08% | — | HELD |
| 300 | CME | CME GROUP INC | — | — | — | — | $45.5M | 0.08% | — | HELD |
| 301 | MCO | MOODYS CORP | — | — | — | — | $45.5M | 0.08% | — | HELD |
| 302 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $45.4M | 0.08% | — | HELD |
| 303 | GGG | GRACO INC | — | — | — | — | $45.4M | 0.08% | — | HELD |
| 304 | FCN | FTI CONSULTING INC | — | — | — | — | $45.3M | 0.08% | — | HELD |
| 305 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $45.3M | 0.08% | — | HELD |
| 306 | EVRG | EVERGY INC | — | — | — | — | $45.0M | 0.08% | — | HELD |
| 307 | RMD | RESMED INC | — | — | — | — | $44.9M | 0.07% | — | HELD |
| 308 | MTB | M & T BK CORP | — | — | — | — | $44.4M | 0.07% | — | HELD |
| 309 | ARW | ARROW ELECTRS INC | — | — | — | — | $44.4M | 0.07% | — | HELD |
| 310 | SO | SOUTHERN CO | — | — | — | — | $44.4M | 0.07% | — | HELD |
| 311 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $44.3M | 0.07% | — | HELD |
| 312 | FTNT | FORTINET INC | — | — | — | — | $44.2M | 0.07% | — | HELD |
| 313 | BBY | BEST BUY INC | — | — | — | — | $44.1M | 0.07% | — | HELD |
| 314 | ATR | APTARGROUP INC | — | — | — | — | $44.0M | 0.07% | — | HELD |
| 315 | MET | METLIFE INC | — | — | — | — | $43.9M | 0.07% | — | HELD |
| 316 | VGT | VANGUARD WORLD FD | — | — | — | — | $43.9M | 0.07% | — | HELD |
| 317 | HO1 | HOLOGIC INC | — | — | — | — | $43.9M | 0.07% | — | HELD |
| 318 | OEF | ISHARES TR | — | — | — | — | $43.9M | 0.07% | — | HELD |
| 319 | ITOT | ISHARES TR | — | — | — | — | $43.8M | 0.07% | — | HELD |
| 320 | KR | KROGER CO | — | — | — | — | $43.4M | 0.07% | — | HELD |
| 321 | HSBC | HSBC HLDGS PLC | — | — | — | — | $43.4M | 0.07% | — | HELD |
| 322 | DCI | DONALDSON INC | — | — | — | — | $43.2M | 0.07% | — | HELD |
| 323 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $43.2M | 0.07% | — | HELD |
| 324 | REG | REGENCY CTRS CORP | — | — | — | — | $43.0M | 0.07% | — | HELD |
| 325 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $42.8M | 0.07% | — | HELD |
| 326 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $42.8M | 0.07% | — | HELD |
| 327 | AZO | AUTOZONE INC | — | — | — | — | $42.8M | 0.07% | — | HELD |
| 328 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $42.7M | 0.07% | — | HELD |
| 329 | MSM | MSC INDL DIRECT INC | — | — | — | — | $42.6M | 0.07% | — | HELD |
| 330 | TECH | BIO-TECHNE CORP | — | — | — | — | $42.6M | 0.07% | — | HELD |
| 331 | SNDK | SANDISK CORP | — | — | — | — | $42.5M | 0.07% | — | HELD |
| 332 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $42.5M | 0.07% | — | HELD |
| 333 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $42.2M | 0.07% | — | HELD |
| 334 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $42.1M | 0.07% | — | HELD |
| 335 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $42.0M | 0.07% | — | HELD |
| 336 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $41.9M | 0.07% | — | HELD |
| 337 | HAS | HASBRO INC | — | — | — | — | $41.8M | 0.07% | — | HELD |
| 338 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $41.5M | 0.07% | — | HELD |
| 339 | ALLY | ALLY FINL INC | — | — | — | — | $41.4M | 0.07% | — | HELD |
| 340 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $41.3M | 0.07% | — | HELD |
| 341 | EPAM | EPAM SYS INC | — | — | — | — | $41.2M | 0.07% | — | HELD |
| 342 | L | LOEWS CORP | — | — | — | — | $41.1M | 0.07% | — | HELD |
| 343 | MDB | MONGODB INC | — | — | — | — | $41.1M | 0.07% | — | HELD |
| 344 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $41.0M | 0.07% | — | HELD |
| 345 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $40.8M | 0.07% | — | HELD |
| 346 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $40.7M | 0.07% | — | HELD |
| 347 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $40.7M | 0.07% | — | HELD |
| 348 | CBRE | CBRE GROUP INC | — | — | — | — | $40.6M | 0.07% | — | HELD |
| 349 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $40.5M | 0.07% | — | HELD |
| 350 | URI | UNITED RENTALS INC | — | — | — | — | $40.4M | 0.07% | — | HELD |
| 351 | CIEN | CIENA CORP | — | — | — | — | $40.3M | 0.07% | — | HELD |
| 352 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $40.2M | 0.07% | — | HELD |
| 353 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $40.2M | 0.07% | — | HELD |
| 354 | KRC | KILROY REALTY CORP | — | — | — | — | $39.9M | 0.07% | — | HELD |
| 355 | IQV | IQVIA HLDGS INC | — | — | — | — | $39.9M | 0.07% | — | HELD |
| 356 | TKR | TIMKEN CO | — | — | — | — | $39.9M | 0.07% | — | HELD |
| 357 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $39.8M | 0.07% | — | HELD |
| 358 | AEE | AMEREN CORP | — | — | — | — | $39.7M | 0.07% | — | HELD |
| 359 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $39.6M | 0.07% | — | HELD |
| 360 | MTG | MGIC INVT CORP WIS | — | — | — | — | $39.4M | 0.07% | — | HELD |
| 361 | DG | DOLLAR GEN CORP | — | — | — | — | $39.3M | 0.07% | — | HELD |
| 362 | OKE | ONEOK INC NEW | — | — | — | — | $39.3M | 0.07% | — | HELD |
| 363 | WTFC | WINTRUST FINL CORP | — | — | — | — | $39.2M | 0.07% | — | HELD |
| 364 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $39.2M | 0.07% | — | HELD |
| 365 | ZTS | ZOETIS INC | — | — | — | — | $39.1M | 0.07% | — | HELD |
| 366 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $39.1M | 0.07% | — | HELD |
| 367 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $38.9M | 0.06% | — | HELD |
| 368 | MMM | 3M CO | — | — | — | — | $38.8M | 0.06% | — | HELD |
| 369 | WAB | WABTEC | — | — | — | — | $38.8M | 0.06% | — | HELD |
| 370 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $38.8M | 0.06% | — | HELD |
| 371 | HIW | HIGHWOODS PPTYS INC | — | — | — | — | $38.7M | 0.06% | — | HELD |
| 372 | RSG | REPUBLIC SVCS INC | — | — | — | — | $38.6M | 0.06% | — | HELD |
| 373 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $38.5M | 0.06% | — | HELD |
| 374 | IVZ | INVESCO LTD | — | — | — | — | $38.3M | 0.06% | — | HELD |
| 375 | MIDD | MIDDLEBY CORP | — | — | — | — | $38.2M | 0.06% | — | HELD |
| 376 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $37.9M | 0.06% | — | HELD |
| 377 | HEI | HEICO CORP NEW | — | — | — | — | $37.9M | 0.06% | — | HELD |
| 378 | BURL | BURLINGTON STORES INC | — | — | — | — | $37.8M | 0.06% | — | HELD |
| 379 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $37.8M | 0.06% | — | HELD |
| 380 | SLB | SLB LIMITED | — | — | — | — | $37.7M | 0.06% | — | HELD |
| 381 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $37.5M | 0.06% | — | HELD |
| 382 | VTV | VANGUARD INDEX FDS | — | — | — | — | $37.4M | 0.06% | — | HELD |
| 383 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $37.3M | 0.06% | — | HELD |
| 384 | CTVA | CORTEVA INC | — | — | — | — | $37.2M | 0.06% | — | HELD |
| 385 | FNB | F N B CORP | — | — | — | — | $37.1M | 0.06% | — | HELD |
| 386 | NDSN | NORDSON CORP | — | — | — | — | $37.1M | 0.06% | — | HELD |
| 387 | NVT | NVENT ELEC PLC | — | — | — | — | $37.1M | 0.06% | — | HELD |
| 388 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $37.0M | 0.06% | — | HELD |
| 389 | QURE | QUANTA SVCS INC | — | — | — | — | $36.8M | 0.06% | — | HELD |
| 390 | WELL | WELLTOWER INC | — | — | — | — | $36.6M | 0.06% | — | HELD |
| 391 | BPOP | POPULAR INC | — | — | — | — | $36.6M | 0.06% | — | HELD |
| 392 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $36.5M | 0.06% | — | HELD |
| 393 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $36.4M | 0.06% | — | HELD |
| 394 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $36.2M | 0.06% | — | HELD |
| 395 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $36.2M | 0.06% | — | HELD |
| 396 | CDW | CDW CORP | — | — | — | — | $36.1M | 0.06% | — | HELD |
| 397 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $36.0M | 0.06% | — | HELD |
| 398 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $36.0M | 0.06% | — | HELD |
| 399 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $36.0M | 0.06% | — | HELD |
| 400 | THG | HANOVER INS GROUP INC | — | — | — | — | $35.9M | 0.06% | — | HELD |
| 401 | BHP | BHP BILLITON LIMITED | — | — | — | — | $35.9M | 0.06% | — | HELD |
| 402 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $35.8M | 0.06% | — | HELD |
| 403 | PAYX | PAYCHEX INC | — | — | — | — | $35.8M | 0.06% | — | HELD |
| 404 | DVA | DAVITA INC | — | — | — | — | $35.8M | 0.06% | — | HELD |
| 405 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $35.6M | 0.06% | — | HELD |
| 406 | EOG | EOG RES INC | — | — | — | — | $35.5M | 0.06% | — | HELD |
| 407 | HAL | HALLIBURTON CO | — | — | — | — | $35.4M | 0.06% | — | HELD |
| 408 | VV | VANGUARD INDEX FDS | — | — | — | — | $35.0M | 0.06% | — | HELD |
| 409 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $34.7M | 0.06% | — | HELD |
| 410 | DXCM | DEXCOM INC | — | — | — | — | $34.6M | 0.06% | — | HELD |
| 411 | AMP | AMERIPRISE FINL INC | — | — | — | — | $34.5M | 0.06% | — | HELD |
| 412 | AME | AMETEK INC | — | — | — | — | $34.4M | 0.06% | — | HELD |
| 413 | P | EVERPURE INC | — | — | — | — | $34.4M | 0.06% | — | HELD |
| 414 | APA | APA CORPORATION | — | — | — | — | $34.3M | 0.06% | — | HELD |
| 415 | CAG | CONAGRA BRANDS INC | — | — | — | — | $34.0M | 0.06% | — | HELD |
| 416 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $34.0M | 0.06% | — | HELD |
| 417 | TTD | THE TRADE DESK INC | — | — | — | — | $34.0M | 0.06% | — | HELD |
| 418 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $33.9M | 0.06% | — | HELD |
| 419 | DBX | DROPBOX INC | — | — | — | — | $33.9M | 0.06% | — | HELD |
| 420 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $33.7M | 0.06% | — | HELD |
| 421 | XEL | XCEL ENERGY INC | — | — | — | — | $33.7M | 0.06% | — | HELD |
| 422 | MSGS | MADISON SQUARE GRDN SPRT COR | — | — | — | — | $33.5M | 0.06% | — | HELD |
| 423 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $33.5M | 0.06% | — | HELD |
| 424 | XYL | XYLEM INC | — | — | — | — | $33.4M | 0.06% | — | HELD |
| 425 | TDC | TERADATA CORP DEL | — | — | — | — | $33.2M | 0.06% | — | HELD |
| 426 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $33.1M | 0.06% | — | HELD |
| 427 | TRU | TRANSUNION | — | — | — | — | $33.0M | 0.06% | — | HELD |
| 428 | COIN | COINBASE GLOBAL INC | — | — | — | — | $33.0M | 0.06% | — | HELD |
| 429 | IRM | IRON MTN INC DEL | — | — | — | — | $32.9M | 0.05% | — | HELD |
| 430 | TRGP | TARGA RES CORP | — | — | — | — | $32.9M | 0.05% | — | HELD |
| 431 | NRG | NRG ENERGY INC | — | — | — | — | $32.8M | 0.05% | — | HELD |
| 432 | WEX | WEX INC | — | — | — | — | $32.6M | 0.05% | — | HELD |
| 433 | EQIX | EQUINIX INC | — | — | — | — | $32.6M | 0.05% | — | HELD |
| 434 | TM | TOYOTA MOTOR CORP | — | — | — | — | $32.4M | 0.05% | — | HELD |
| 435 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $32.3M | 0.05% | — | HELD |
| 436 | COR | CENCORA INC | — | — | — | — | $32.3M | 0.05% | — | HELD |
| 437 | ATO | ATMOS ENERGY CORP | — | — | — | — | $32.3M | 0.05% | — | HELD |
| 438 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $32.3M | 0.05% | — | HELD |
| 439 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $32.0M | 0.05% | — | HELD |
| 440 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $31.9M | 0.05% | — | HELD |
| 441 | IWB | ISHARES TR | — | — | — | — | $31.9M | 0.05% | — | HELD |
| 442 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $31.9M | 0.05% | — | HELD |
| 443 | SHEL | SHELL PLC | — | — | — | — | $31.9M | 0.05% | — | HELD |
| 444 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $31.8M | 0.05% | — | HELD |
| 445 | CMS | CMS ENERGY CORP | — | — | — | — | $31.7M | 0.05% | — | HELD |
| 446 | MORN | MORNINGSTAR INC | — | — | — | — | $31.6M | 0.05% | — | HELD |
| 447 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $31.6M | 0.05% | — | HELD |
| 448 | FISV | FISERV INC | — | — | — | — | $31.6M | 0.05% | — | HELD |
| 449 | CNA | CNA FINL CORP | — | — | — | — | $31.5M | 0.05% | — | HELD |
| 450 | TFC | TRUIST FINL CORP | — | — | — | — | $31.1M | 0.05% | — | HELD |
| 451 | YUM | YUM BRANDS INC | — | — | — | — | $31.0M | 0.05% | — | HELD |
| 452 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $31.0M | 0.05% | — | HELD |
| 453 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $30.9M | 0.05% | — | HELD |
| 454 | VAC | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $30.9M | 0.05% | — | HELD |
| 455 | OGE | OGE ENERGY CORP | — | — | — | — | $30.8M | 0.05% | — | HELD |
| 456 | PRI | PRIMERICA INC | — | — | — | — | $30.8M | 0.05% | — | HELD |
| 457 | VSAT | VIASAT INC | — | — | — | — | $30.7M | 0.05% | — | HELD |
| 458 | PLD | PROLOGIS INC. | — | — | — | — | $30.7M | 0.05% | — | HELD |
| 459 | ENTG | ENTEGRIS INC | — | — | — | — | $30.6M | 0.05% | — | HELD |
| 460 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $30.6M | 0.05% | — | HELD |
| 461 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $30.4M | 0.05% | — | HELD |
| 462 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $30.4M | 0.05% | — | HELD |
| 463 | COO | COOPER COS INC | — | — | — | — | $30.2M | 0.05% | — | HELD |
| 464 | SEIC | SEI INVTS CO | — | — | — | — | $30.0M | 0.05% | — | HELD |
| 465 | LEG | LEGGETT & PLATT INC | — | — | — | — | $29.9M | 0.05% | — | HELD |
| 466 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $29.8M | 0.05% | — | HELD |
| 467 | CUBE | CUBESMART | — | — | — | — | $29.6M | 0.05% | — | HELD |
| 468 | VICI | VICI PPTYS INC | — | — | — | — | $29.6M | 0.05% | — | HELD |
| 469 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $29.5M | 0.05% | — | HELD |
| 470 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $29.5M | 0.05% | — | HELD |
| 471 | AXTA | AXALTA COATING SYS LTD | — | — | — | — | $29.5M | 0.05% | — | HELD |
| 472 | CNXC | CONCENTRIX CORP | — | — | — | — | $29.5M | 0.05% | — | HELD |
| 473 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $29.3M | 0.05% | — | HELD |
| 474 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $29.3M | 0.05% | — | HELD |
| 475 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $29.3M | 0.05% | — | HELD |
| 476 | CSX | CSX CORP | — | — | — | — | $29.2M | 0.05% | — | HELD |
| 477 | PCAR | PACCAR INC | — | — | — | — | $29.2M | 0.05% | — | HELD |
| 478 | SSNC | SS&C TECH HLDGS | — | — | — | — | $29.1M | 0.05% | — | HELD |
| 479 | Q | QNITY ELECTRONICS INC | — | — | — | — | $29.1M | 0.05% | — | HELD |
| 480 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $29.1M | 0.05% | — | HELD |
| 481 | EME | EMCOR GROUP INC | — | — | — | — | $29.0M | 0.05% | — | HELD |
| 482 | TTC | TORO CO | — | — | — | — | $29.0M | 0.05% | — | HELD |
| 483 | SAN | BANCO SANTANDER SA | — | — | — | — | $29.0M | 0.05% | — | HELD |
| 484 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $28.9M | 0.05% | — | HELD |
| 485 | BIL | SPDR SERIES TRUST | — | — | — | — | $28.8M | 0.05% | — | HELD |
| 486 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $28.8M | 0.05% | — | HELD |
| 487 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $28.6M | 0.05% | — | HELD |
| 488 | IVW | ISHARES TR | — | — | — | — | $28.4M | 0.05% | — | HELD |
| 489 | IWD | ISHARES TR | — | — | — | — | $28.3M | 0.05% | — | HELD |
| 490 | ALLE | ALLEGION PLC | — | — | — | — | $28.1M | 0.05% | — | HELD |
| 491 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $28.0M | 0.05% | — | HELD |
| 492 | BX | BLACKSTONE INC | — | — | — | — | $27.9M | 0.05% | — | HELD |
| 493 | ICUI | ICU MED INC | — | — | — | — | $27.8M | 0.05% | — | HELD |
| 494 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $27.8M | 0.05% | — | HELD |
| 495 | LSTR | LANDSTAR SYS INC | — | — | — | — | $27.8M | 0.05% | — | HELD |
| 496 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $27.8M | 0.05% | — | HELD |
| 497 | IX | ORIX CORP | — | — | — | — | $27.7M | 0.05% | — | HELD |
| 498 | FLO | FLOWERS FOODS INC | — | — | — | — | $27.7M | 0.05% | — | HELD |
| 499 | CNC | CENTENE CORP DEL | — | — | — | — | $27.6M | 0.05% | — | HELD |
| 500 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $27.4M | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001759654-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.