Institutional
RHUMBLINE ADVISERS
CIK 0001115418
$116.90B
Reported AUM
4,151
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · RHUMBLINE ADVISERS · Q1 2026
AI · grounded in 13F
RHUMBLINE ADVISERS nearly exited its position in the iShares Russell 3000 Index IWV, reducing share count by 99.73%. The fund aggressively accumulated shares of Marsh & McLennan Cos Inc MRSH and Vertiv Holdings Co VRT, increasing those positions by 64,061.74% and 50.01% respectively. Additionally, the fund trimmed holdings in Meta Platforms Inc META by 3.52% and Apple Inc AAPL by 2.69%.
Portfolio · Q1 2026
Top holdings· first 500 of 4151
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | $205.10 | -6.20% | 44.92% | 955.49% | $7.33B | 6.27% | −405,490 | −1.0% |
| 2 | AAPL | APPLE INC COM STK | $307.34 | -1.25% | 51.31% | 116.17% | $6.55B | 5.61% | −714,681 | −2.7% |
| 3 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $4.81B | 4.12% | −331,516 | −2.5% |
| 4 | AMZN | AMAZON.COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $3.45B | 2.96% | −199,232 | −1.2% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $2.92B | 2.49% | −211,282 | −2.0% |
| 6 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.54B | 2.17% | +51,126 | +0.6% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | 109.82% | 172.71% | $2.34B | 2.00% | −123,927 | −1.5% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.20B | 1.88% | −139,878 | −3.5% |
| 9 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.80B | 1.54% | −53,764 | −1.1% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $1.37B | 1.17% | −47,207 | −1.6% |
| 11 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $1.36B | 1.16% | −95,710 | −2.0% |
| 12 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | 48.00% | 387.10% | $1.25B | 1.07% | −30,862 | −2.2% |
| 13 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | 48.36% | 212.97% | $1.18B | 1.01% | −171,104 | −2.4% |
| 14 | V | VISA INC COM CL A STK | $323.57 | 1.06% | -11.91% | 36.33% | $953.2M | 0.82% | −46,656 | −1.5% |
| 15 | JNJ | JOHNSON & JOHNSON COM USD1 | $232.77 | 2.02% | 53.90% | 55.59% | $936.0M | 0.80% | −144,855 | −3.6% |
| 16 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $923.0M | 0.79% | −99,187 | −1.3% |
| 17 | COST | COSTCO WHOLESALE CORP NEW COM | $971.87 | -0.05% | -3.70% | 138.72% | $813.3M | 0.70% | −14,803 | −1.8% |
| 18 | MA | MASTERCARD INC CL A | $491.08 | 1.93% | -16.29% | 31.00% | $762.2M | 0.65% | −22,944 | −1.5% |
| 19 | NFLX | NETFLIX INC COM | $82.18 | 0.76% | -33.80% | 58.78% | $711.3M | 0.61% | −126,931 | −1.7% |
| 20 | MU | MICRON TECHNOLOGY | $864.01 | -13.25% | 697.79% | 1041.92% | $643.1M | 0.55% | −46,696 | −2.4% |
| 21 | CVX | CHEVRON CORP COM | $187.31 | -0.55% | 39.19% | 125.88% | $641.0M | 0.55% | −111,721 | −3.5% |
| 22 | ABBV | ABBVIE INC COM USD0.01 | $227.23 | 1.02% | 23.60% | 135.68% | $630.3M | 0.54% | −65,138 | −2.2% |
| 23 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | -12.61% | 7.24% | $591.5M | 0.51% | −34,613 | −1.9% |
| 24 | BAC | BANK OF AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $569.7M | 0.49% | −240,241 | −2.0% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC-A | $135.53 | -4.35% | 6.11% | 524.27% | $567.4M | 0.49% | −52,375 | −1.3% |
| 26 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | 158.69% | 378.33% | $564.9M | 0.48% | −17,741 | −2.2% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $562.2M | 0.48% | −30,903 | −1.1% |
| 28 | CSCO | CISCO SYSTEMS INC | $121.64 | -6.43% | 88.37% | 153.46% | $556.1M | 0.48% | −117,796 | −1.6% |
| 29 | KO | COCA COLA CO COM | $79.48 | 3.46% | 14.62% | 60.54% | $524.1M | 0.45% | −199,641 | −2.8% |
| 30 | PG | PROCTER & GAMBLE COM NPV | $146.54 | 4.09% | -8.09% | 17.02% | $521.6M | 0.45% | −110,979 | −3.0% |
| 31 | LRCX | LAM RESH CORP COM | $303.28 | -9.85% | — | — | $490.8M | 0.42% | −60,715 | −2.6% |
| 32 | GE | GENERAL ELECTRIC CO | $328.00 | 0.11% | — | — | $481.8M | 0.41% | −30,897 | −1.8% |
| 33 | AMAT | APPLIED MATERIALS INC COM | $453.01 | -9.71% | — | — | $475.1M | 0.41% | −37,179 | −2.6% |
| 34 | MRK | MERCK & CO INC NEW COM | $120.79 | 0.44% | — | — | $456.8M | 0.39% | −178,839 | −4.5% |
| 35 | ORCL | ORACLE CORP COM | $213.68 | -9.59% | — | — | $451.4M | 0.39% | −38,612 | −1.2% |
| 36 | WMT2 | WELLS FARGO & CO NEW COM STK | — | — | — | — | $425.6M | 0.36% | −145,154 | −2.6% |
| 37 | GS | GOLDMAN SACHS GROUP INC COM | $1038.68 | -4.94% | — | — | $424.1M | 0.36% | −10,400 | −2.0% |
| 38 | RTX | RTX CORP | $180.99 | 0.88% | — | — | $420.1M | 0.36% | +27,349 | +1.3% |
| 39 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $413.1M | 0.35% | −7,502 | −1.6% |
| 40 | UNH | UNITEDHEALTH GROUP INC COM | $399.47 | 0.76% | — | — | $394.6M | 0.34% | −48,773 | −3.2% |
| 41 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $393.4M | 0.34% | −11,494 | −1.4% |
| 42 | MCD | MC DONALDS CORP COM | $279.84 | 2.61% | — | — | $384.5M | 0.33% | −32,270 | −2.5% |
| 43 | PEP | PEPSICO INC COM | $141.92 | -0.16% | — | — | $383.8M | 0.33% | −66,327 | −2.6% |
| 44 | VZ | VERIZON COMMUNICATIONS COM | $45.37 | 1.11% | — | — | $383.2M | 0.33% | −175,428 | −2.2% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $284.84 | -5.61% | — | — | $379.3M | 0.32% | −22,307 | −1.4% |
| 46 | PM | PHILIP MORRIS INTL COM STK NPV | $178.29 | 1.89% | — | — | $373.0M | 0.32% | −45,247 | −2.0% |
| 47 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $369.6M | 0.32% | −4,621 | −1.8% |
| 48 | MS | MORGAN STANLEY COM STK USD0.01 | $211.93 | -2.90% | — | — | $353.7M | 0.30% | −35,505 | −1.6% |
| 49 | T | AT&T INC COM | $22.75 | -0.09% | — | — | $352.6M | 0.30% | −358,151 | −2.9% |
| 50 | TJX | TJX COS INC COM NEW | $160.71 | 1.31% | — | — | $344.0M | 0.29% | −61,614 | −2.8% |
| 51 | C | CITIGROUP INC COM NEW COM NEW | $132.47 | -1.98% | — | — | $338.6M | 0.29% | −111,684 | −3.6% |
| 52 | INTC | INTEL CORP COM | $99.17 | -11.28% | — | — | $337.8M | 0.29% | +22,597 | +0.3% |
| 53 | NEE | NEXTERA ENERGY INC COM | $85.84 | 0.19% | — | — | $331.3M | 0.28% | −23,898 | −0.7% |
| 54 | TXN | TEXAS INSTRUMENTS INC COM | $285.06 | -6.65% | — | — | $326.7M | 0.28% | +27,511 | +1.7% |
| 55 | AMGN | AMGEN INC COM | $349.58 | 1.15% | — | — | $321.6M | 0.28% | −17,049 | −1.8% |
| 56 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $311.7M | 0.27% | −34,767 | −1.5% |
| 57 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $304.4M | 0.26% | −12,767 | −1.3% |
| 58 | ISRG | INTUITIVE SURGICAL INC COM NEW | $422.06 | 0.77% | — | — | $301.7M | 0.26% | +1,886 | +0.3% |
| 59 | TMO | THERMO FISHER CORP | $472.80 | -1.91% | — | — | $300.8M | 0.26% | −688 | −0.1% |
| 60 | DIS | WALT DISNEY CO | $99.71 | 0.37% | — | — | $299.3M | 0.26% | +13,033 | +0.4% |
| 61 | ABT | ABBOTT LAB COM | $91.07 | 0.32% | — | — | $295.4M | 0.25% | −102,068 | −3.4% |
| 62 | APH | AMPHENOL CORP NEW CL A | $138.81 | -5.42% | — | — | $292.9M | 0.25% | −22,408 | −1.0% |
| 63 | CRM | SALESFORCE INC COM | $185.66 | -1.64% | — | — | $290.1M | 0.25% | −54,642 | −3.4% |
| 64 | COP | CONOCOPHILLIPS COM | $117.14 | -1.75% | — | — | $276.8M | 0.24% | −143,366 | −6.4% |
| 65 | ADI | ANALOG DEVICES INC COM | $401.39 | -6.38% | — | — | $276.8M | 0.24% | −16,646 | −1.9% |
| 66 | SCHW | SCHWAB CHARLES CORP COM NEW | $88.84 | 0.95% | — | — | $271.7M | 0.23% | −53,643 | −1.8% |
| 67 | UNP | UNION PAC CORP COM | $272.32 | 3.19% | — | — | $269.1M | 0.23% | +1,811 | +0.2% |
| 68 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $264.9M | 0.23% | −764 | −1.2% |
| 69 | DE | DEERE & CO COM | $583.44 | -1.40% | — | — | $255.4M | 0.22% | −10,892 | −2.3% |
| 70 | UBER | UBER TECHNOLOGIES | $70.71 | -2.08% | — | — | $253.6M | 0.22% | −105,334 | −2.9% |
| 71 | LOW | LOWES COS INC COM | $210.74 | 1.55% | — | — | $251.8M | 0.22% | −37,829 | −3.4% |
| 72 | WELL | WELLTOWER INC COM | $206.93 | 3.03% | — | — | $249.5M | 0.21% | −74,707 | −5.6% |
| 73 | PFE | PFIZER INC COM | $26.04 | 1.36% | — | — | $249.2M | 0.21% | +65,632 | +0.7% |
| 74 | QCOM | QUALCOMM INC COM | $215.94 | -10.98% | — | — | $248.3M | 0.21% | −44,441 | −2.3% |
| 75 | BA | BOEING CO COM | $215.45 | -0.91% | — | — | $239.9M | 0.21% | −17,121 | −1.4% |
| 76 | HON | HONEYWELL INTL INC COM STK | $213.97 | -1.69% | — | — | $239.6M | 0.20% | +16,833 | +1.6% |
| 77 | SPGI | S&P GLOBAL INC COM | $424.44 | 1.03% | — | — | $233.6M | 0.20% | −15,637 | −2.8% |
| 78 | BLK | BLACKROCK INC COM STK | $995.60 | -2.64% | — | — | $231.7M | 0.20% | −3,808 | −1.6% |
| 79 | INTU | INTUIT COM | $296.76 | -1.73% | — | — | $228.3M | 0.20% | −6,659 | −1.2% |
| 80 | PLD | PROLOGIS INC COM | $144.54 | 0.52% | — | — | $226.4M | 0.19% | −27,654 | −1.6% |
| 81 | PANW | PALO ALTO NETWORKS INC COM | $272.05 | -2.58% | — | — | $222.7M | 0.19% | +203,948 | +17.2% |
| 82 | ACN | ACCENTURE PLC CLASS A ORDINARY SHARES | $178.25 | -0.34% | — | — | $222.2M | 0.19% | −11,706 | −1.0% |
| 83 | BMY | BRISTOL MYERS SQUIBB CO COM | $57.27 | 1.18% | — | — | $221.2M | 0.19% | +67,577 | +1.9% |
| 84 | ETN | EATON CORP PLC SHS | $395.94 | -5.42% | — | — | $219.8M | 0.19% | −12,369 | −2.0% |
| 85 | ANET | ARISTA NETWORKS INC COM | $154.27 | -7.07% | — | — | $218.6M | 0.19% | −16,046 | −0.9% |
| 86 | CB | CHUBB LTD COM | $326.27 | 3.74% | — | — | $216.9M | 0.19% | +222 | +0.0% |
| 87 | PH | PARKER-HANNIFIN CORP COM | $882.34 | 1.16% | — | — | $211.8M | 0.18% | −3,608 | −1.5% |
| 88 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $209.7M | 0.18% | −9,106 | −3.6% |
| 89 | SYK | STRYKER CORP | $305.66 | 1.48% | — | — | $208.3M | 0.18% | +6,030 | +1.0% |
| 90 | COF | CAP 1 FNCL COM | $180.67 | -1.38% | — | — | $207.4M | 0.18% | −24,678 | −2.1% |
| 91 | LMT | LOCKHEED MARTIN CORP COM | $523.76 | 0.91% | — | — | $207.3M | 0.18% | −20,673 | −5.7% |
| 92 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $203.1M | 0.17% | −23,159 | −1.2% |
| 93 | PGR | PROGRESSIVE CORP OH COM | $204.02 | 4.42% | — | — | $197.8M | 0.17% | −13,748 | −1.4% |
| 94 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $194.9M | 0.17% | +17,073 | +2.2% |
| 95 | MDT | MEDTRONIC PLC SHS | $81.67 | -0.32% | — | — | $194.2M | 0.17% | −40,246 | −1.8% |
| 96 | DHR | DANAHER CORP COM | $184.30 | -1.25% | — | — | $191.9M | 0.16% | −16,452 | −1.6% |
| 97 | CME | CME GROUP INC COM | $257.40 | 0.52% | — | — | $191.0M | 0.16% | −10,729 | −1.6% |
| 98 | CMCSA | COMCAST CORP NEW-CL A | $23.82 | 2.10% | — | — | $190.9M | 0.16% | −248,210 | −3.6% |
| 99 | NOW | SERVICENOW INC COM | $112.45 | -5.79% | — | — | $190.9M | 0.16% | +20,909 | +1.2% |
| 100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $446.83 | 1.15% | — | — | $188.9M | 0.16% | −8,122 | −1.9% |
| 101 | SO | SOUTHERN CO COM STK | — | — | — | — | $185.6M | 0.16% | −21,437 | −1.1% |
| 102 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $183.2M | 0.16% | +3,230 | +0.7% |
| 103 | TMUS | T MOBILE US INC COM | — | — | — | — | $179.8M | 0.15% | −7,512 | −0.9% |
| 104 | HWM | ARCONIC CORP | — | — | — | — | $178.1M | 0.15% | −25,292 | −3.2% |
| 105 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $177.6M | 0.15% | +236,254 | +50.0% |
| 106 | APP | APPLOVIN CORP | — | — | — | — | $176.9M | 0.15% | −2,070 | −0.5% |
| 107 | SBUX | STARBUCKS CORP COM | — | — | — | — | $176.1M | 0.15% | −51,299 | −2.5% |
| 108 | EQIX | EQUINIX INC COM PAR $0.001 | — | — | — | — | $174.7M | 0.15% | −1,583 | −0.9% |
| 109 | AMT | AMERICAN TOWER CORP | — | — | — | — | $171.7M | 0.15% | −9,067 | −0.9% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $170.0M | 0.15% | +1,662 | +0.4% |
| 111 | MO | ALTRIA GROUP INC COM | — | — | — | — | $169.5M | 0.14% | −93,980 | −3.5% |
| 112 | WM | WASTE MGMT INC DEL COM STK | — | — | — | — | $169.4M | 0.14% | +3,389 | +0.5% |
| 113 | GLW | CORNING INC COM | — | — | — | — | $168.7M | 0.14% | −41,056 | −3.2% |
| 114 | BSX | BOSTON SCIENTIFIC CORP COM | — | — | — | — | $167.8M | 0.14% | −22,884 | −0.8% |
| 115 | WMB | WILLIAMS CO INC COM | — | — | — | — | $167.4M | 0.14% | −40,826 | −1.7% |
| 116 | CVS | CVS HEALTH CORP COM | — | — | — | — | $166.9M | 0.14% | −75,296 | −3.1% |
| 117 | QURE | QUANTA SERVICES INC | — | — | — | — | $166.8M | 0.14% | −23,669 | −7.2% |
| 118 | DUK | DUKE ENERGY CORP NEW COM NEW COM NEW | — | — | — | — | $166.7M | 0.14% | +948 | +0.1% |
| 119 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | — | — | — | — | $162.9M | 0.14% | −47,792 | −2.6% |
| 120 | ICE | INTERCONTINENTAL EXCHANGE INC COM | — | — | — | — | $162.3M | 0.14% | −14,386 | −1.4% |
| 121 | GD | GENERAL DYNAMICS CORP COM | — | — | — | — | $161.2M | 0.14% | −22,225 | −4.5% |
| 122 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | $161.1M | 0.14% | −23,520 | −9.1% |
| 123 | WDC | WESTN DIGITAL CORP COM | — | — | — | — | $160.8M | 0.14% | −40,631 | −6.4% |
| 124 | ADP | AUTOMATIC DATA PROCESSING INC COM | — | — | — | — | $158.7M | 0.14% | −5,422 | −0.7% |
| 125 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $156.5M | 0.13% | +900,708 | +64061.7% |
| 126 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $155.0M | 0.13% | −96,758 | −1.7% |
| 127 | MMM | 3M CO COM | — | — | — | — | $151.6M | 0.13% | −42,970 | −4.0% |
| 128 | CI | CIGNA GROUP | — | — | — | — | $151.1M | 0.13% | +2,038 | +0.4% |
| 129 | MPC | MARATHON PETE CORP COM | — | — | — | — | $151.1M | 0.13% | −30,120 | −4.6% |
| 130 | EOG | EOG RESOURCES INC COM | — | — | — | — | $150.6M | 0.13% | +40,628 | +4.1% |
| 131 | VLO | VALERO ENERGY CORP COM STK NEW | — | — | — | — | $149.7M | 0.13% | −15,195 | −2.4% |
| 132 | CMI | CUMMINS INC | — | — | — | — | $149.0M | 0.13% | −6,233 | −2.2% |
| 133 | BK | BANK NEW YORK MELLON CORP COM STK | — | — | — | — | $147.7M | 0.13% | −57,360 | −4.4% |
| 134 | PNC | PNC FINANCIAL SERVICES GROUP COM STK | — | — | — | — | $147.0M | 0.13% | +22,546 | +3.3% |
| 135 | BX | BLACKSTONE INC | — | — | — | — | $146.7M | 0.13% | −9,480 | −0.7% |
| 136 | ZTS | ZOETIS INC COM USD0.01 CL 'A' | — | — | — | — | $145.3M | 0.12% | +4,121 | +0.3% |
| 137 | ROST | ROSS STORES INC COM | — | — | — | — | $143.4M | 0.12% | +22,201 | +3.5% |
| 138 | MAR | MARRIOTT INTL INC NEW COM STK CL A | — | — | — | — | $142.8M | 0.12% | −8,113 | −1.8% |
| 139 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $142.5M | 0.12% | −6,299 | −1.9% |
| 140 | CEG | CONSTELLATION ENERGY | — | — | — | — | $142.4M | 0.12% | −7,104 | −1.4% |
| 141 | FDX | FEDEX CORP COM | — | — | — | — | $141.6M | 0.12% | −4,763 | −1.2% |
| 142 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | — | — | — | — | $141.1M | 0.12% | −55,591 | −4.9% |
| 143 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $139.4M | 0.12% | −31,709 | −1.3% |
| 144 | USB | US BANCORP | — | — | — | — | $139.0M | 0.12% | −36,949 | −1.4% |
| 145 | SNDK | SANDISK CORP | — | — | — | — | $138.9M | 0.12% | −3,065 | −1.4% |
| 146 | MDLZ | MONDELEZ INTL INC COM | — | — | — | — | $138.5M | 0.12% | −58,531 | −2.4% |
| 147 | CDNS | CADENCE DESIGN SYSTEMS INC | — | — | — | — | $137.7M | 0.12% | −10,965 | −2.2% |
| 148 | RCL | ROYAL CARIBBEAN CRUI F | — | — | — | — | $136.7M | 0.12% | −7,320 | −1.5% |
| 149 | PSX | PHILLIPS 66 COM | — | — | — | — | $136.5M | 0.12% | −17,202 | −2.2% |
| 150 | SHW | SHERWIN-WILLIAMS CO COM | — | — | — | — | $136.4M | 0.12% | −5,628 | −1.3% |
| 151 | CL | COLGATE-PALMOLIVE CO COM | — | — | — | — | $135.5M | 0.12% | −23,887 | −1.5% |
| 152 | CSX | CSX CORP COM | — | — | — | — | $135.1M | 0.12% | −66,590 | −2.0% |
| 153 | COR | CENCORA INC | — | — | — | — | $134.1M | 0.11% | −5,930 | −1.4% |
| 154 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $134.1M | 0.11% | −8,996 | −2.0% |
| 155 | SNPS | SYNOPSYS INC | — | — | — | — | $134.0M | 0.11% | +5,157 | +1.5% |
| 156 | MCO | MOODYS CORP COM | — | — | — | — | $133.0M | 0.11% | −1,760 | −0.6% |
| 157 | ITW | ILL TOOL WKS INC COM | — | — | — | — | $132.5M | 0.11% | −8,228 | −1.6% |
| 158 | SLB | SLB LTD COM COM | — | — | — | — | $131.1M | 0.11% | −48,873 | −1.9% |
| 159 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $128.4M | 0.11% | −2,383 | −0.5% |
| 160 | EMR | EMERSON ELECTRIC CO COM | — | — | — | — | $128.4M | 0.11% | −7,009 | −0.7% |
| 161 | TRV | TRAVELERS COS INC COM STK | — | — | — | — | $125.6M | 0.11% | −1,616 | −0.4% |
| 162 | CAH | CARDINAL HLTH INC | — | — | — | — | $125.4M | 0.11% | −13,149 | −2.2% |
| 163 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | $124.4M | 0.11% | −89,013 | −2.3% |
| 164 | SPG | SIMON PROPERTY GROUP INC COM | — | — | — | — | $123.7M | 0.11% | +13,648 | +2.1% |
| 165 | HCA | HCA HOLDINGS INC COM | — | — | — | — | $123.4M | 0.11% | −18,713 | −6.7% |
| 166 | AON | AON PLC | — | — | — | — | $122.9M | 0.11% | −3,179 | −0.8% |
| 167 | SRE | SEMPRA ENERGY INC COM STK | — | — | — | — | $122.6M | 0.10% | +17,551 | +1.4% |
| 168 | UPS | UNITED PARCEL SVC INC CL B | — | — | — | — | $122.3M | 0.10% | −10,747 | −0.9% |
| 169 | REGN | REGENERON PHARMACEUTICALS COM | — | — | — | — | $121.9M | 0.10% | −3,024 | −1.9% |
| 170 | NSC | NORFOLK SOUTHN CORP COM | — | — | — | — | $121.9M | 0.10% | +903 | +0.2% |
| 171 | ECL | ECOLAB INC COM STK USD1 | — | — | — | — | $121.2M | 0.10% | −6,048 | −1.3% |
| 172 | GM | GEN MTRS CO COM | — | — | — | — | $119.5M | 0.10% | −57,999 | −3.5% |
| 173 | NKE | NIKE INC CL B | — | — | — | — | $118.7M | 0.10% | +101,449 | +4.7% |
| 174 | AZO | AUTOZONE INC COM | — | — | — | — | $117.1M | 0.10% | −780 | −2.2% |
| 175 | CRH | CRH PLC | — | — | — | — | $115.7M | 0.10% | +449 | +0.0% |
| 176 | TDG | TRANSDIGM GROUP INC COM | — | — | — | — | $113.4M | 0.10% | −2,608 | −2.6% |
| 177 | AEP | AMER ELEC PWR CO INC COM | — | — | — | — | $112.9M | 0.10% | −13,292 | −1.5% |
| 178 | TRGP | TARGA RES CORP COM | — | — | — | — | $112.6M | 0.10% | −8,913 | −1.9% |
| 179 | MPWR | MONOLITHIC PWR SYS INC COM | — | — | — | — | $111.6M | 0.10% | −2,136 | −2.0% |
| 180 | CTAS | CINTAS CORP COM | — | — | — | — | $111.4M | 0.10% | −14,806 | −2.2% |
| 181 | FAST | FASTENAL CO COM | — | — | — | — | $110.7M | 0.09% | −30,480 | −1.3% |
| 182 | DLR | DIGITAL RLTY TR INC COM | — | — | — | — | $110.7M | 0.09% | +4,295 | +0.7% |
| 183 | APD | AIR PRODS & CHEMS INC COM | — | — | — | — | $110.6M | 0.09% | −4,499 | −1.2% |
| 184 | PCAR | PACCAR INC COM | — | — | — | — | $110.3M | 0.09% | −48,061 | −4.8% |
| 185 | MNST | MONSTER BEVERAGE CORP NEW COM | — | — | — | — | $108.7M | 0.09% | −49,097 | −3.2% |
| 186 | OKE | ONEOK INC COM STK | — | — | — | — | $107.8M | 0.09% | −21,954 | −1.8% |
| 187 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $107.7M | 0.09% | −9,617 | −3.0% |
| 188 | O | REALTY INC CORP COM | — | — | — | — | $107.4M | 0.09% | +4,864 | +0.3% |
| 189 | DASH | DOORDASH INC - A | — | — | — | — | $107.2M | 0.09% | +3,323 | +0.5% |
| 190 | EA | ELECTRONIC ARTS INC COM | — | — | — | — | $105.2M | 0.09% | +11,194 | +2.2% |
| 191 | ALL | ALLSTATE CORP COM | — | — | — | — | $105.0M | 0.09% | −4,452 | −0.9% |
| 192 | CTVA | CORTEVA INC | — | — | — | — | $102.8M | 0.09% | −25,638 | −2.0% |
| 193 | AFL | AFLAC INC COM | — | — | — | — | $102.5M | 0.09% | −38,327 | −3.9% |
| 194 | BKR | BAKER HUGHES CO | — | — | — | — | $102.5M | 0.09% | −57,428 | −3.3% |
| 195 | TFC | TRUIST FINANCIAL CORP | — | — | — | — | $102.1M | 0.09% | −53,348 | −2.3% |
| 196 | ADSK | AUTODESK INC | — | — | — | — | $100.0M | 0.09% | −6,882 | −1.6% |
| 197 | ABNB | AIRBNB INC - CLASS A | — | — | — | — | $99.0M | 0.08% | −13,735 | −1.7% |
| 198 | EXC | EXELON CORP COM | — | — | — | — | $98.3M | 0.08% | −95,677 | −4.6% |
| 199 | TGT | TARGET CORP COM STK | — | — | — | — | $98.2M | 0.08% | −40,837 | −4.8% |
| 200 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $97.6M | 0.08% | +256 | +0.1% |
| 201 | GWW | GRAINGER W W INC COM | — | — | — | — | $97.3M | 0.08% | −3,449 | −3.7% |
| 202 | AME | AMETEK INC NEW COM | — | — | — | — | $97.0M | 0.08% | −848 | −0.2% |
| 203 | KKR | KKR AND CO INC | — | — | — | — | $96.8M | 0.08% | +3,202 | +0.3% |
| 204 | FTNT | FORTINET INC | — | — | — | — | $95.7M | 0.08% | −19,336 | −1.6% |
| 205 | CIEN | CIENA CORP | — | — | — | — | $95.6M | 0.08% | −137,174 | −35.8% |
| 206 | TSM | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | — | — | — | — | $95.4M | 0.08% | −19,620 | −6.5% |
| 207 | RSG | REPUBLIC SVCS INC COM | — | — | — | — | $93.1M | 0.08% | −2,316 | −0.5% |
| 208 | AJG | GALLAGHER ARTHUR J & CO COM | — | — | — | — | $92.9M | 0.08% | −14,098 | −3.2% |
| 209 | D | DOMINION ENERGY INC | — | — | — | — | $92.6M | 0.08% | −18,908 | −1.2% |
| 210 | URI | UNITED RENTALS INC | — | — | — | — | $92.4M | 0.08% | −1,364 | −1.1% |
| 211 | FIX | COMFORT SYS USA INC COM | — | — | — | — | $91.8M | 0.08% | −582 | −0.9% |
| 212 | HOOD | ROBINHOOD MARKETS INC | — | — | — | — | $91.3M | 0.08% | +13,510 | +1.0% |
| 213 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $90.5M | 0.08% | −5,936 | −0.6% |
| 214 | DELL | DELL TECHNOLOGIES -C | — | — | — | — | $90.5M | 0.08% | −33,745 | −5.8% |
| 215 | VST | VISTRA CORP | — | — | — | — | $90.0M | 0.08% | −6,808 | −1.1% |
| 216 | SPOT | SPOTIFY TECHNOLOGY SA | — | — | — | — | $89.9M | 0.08% | −9,256 | −4.8% |
| 217 | STX | SEAGATE TECHNOLOGY PLC SHS | — | — | — | — | $89.8M | 0.08% | −7,386 | −3.1% |
| 218 | AMP | AMERIPRISE FINL INC COM | — | — | — | — | $88.4M | 0.08% | −1,459 | −0.7% |
| 219 | ETR | ENTERGY CORP NEW COM | — | — | — | — | $88.2M | 0.08% | −25,082 | −3.1% |
| 220 | KR | KROGER CO COM | — | — | — | — | $88.2M | 0.08% | −149,516 | −10.9% |
| 221 | YUM | YUM BRANDS INC COM | — | — | — | — | $87.9M | 0.08% | −6,055 | −1.1% |
| 222 | KEYS | KEYSIGHT TECH INC | — | — | — | — | $87.9M | 0.08% | −8,813 | −2.8% |
| 223 | LITE | LUMENTUM HLDGS INC COM | — | — | — | — | $87.8M | 0.08% | −57,707 | −31.6% |
| 224 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $87.5M | 0.07% | −7,340 | −1.9% |
| 225 | EBAY | EBAY INC COM | — | — | — | — | $87.1M | 0.07% | −22,607 | −2.3% |
| 226 | ED | CONS EDISON INC COM | — | — | — | — | $86.0M | 0.07% | −11,374 | −1.5% |
| 227 | PSA | PUB STORAGE COM | — | — | — | — | $85.7M | 0.07% | −12,074 | −3.7% |
| 228 | EW | EDWARDS LIFESCIENCES CORP COM | — | — | — | — | $85.5M | 0.07% | −9,749 | −0.9% |
| 229 | CVNA | CARVANA CO | — | — | — | — | $83.9M | 0.07% | +387 | +0.1% |
| 230 | APO | APOLLO GLOBAL MANAGEMENT INC | — | — | — | — | $83.9M | 0.07% | +5,063 | +0.7% |
| 231 | LNG | CHENIERE ENERGY INC | — | — | — | — | $82.9M | 0.07% | −1,615 | −0.5% |
| 232 | NET | CLOUDFLARE INC | — | — | — | — | $82.2M | 0.07% | −1,598 | −0.4% |
| 233 | CASY | CASEYS GEN STORES INC COM | — | — | — | — | $82.2M | 0.07% | +6,410 | +6.0% |
| 234 | PYPL | PAYPAL HLDGS INC COM | — | — | — | — | $81.5M | 0.07% | +80,494 | +4.7% |
| 235 | WAB | WABTEC CORP COM | — | — | — | — | $80.3M | 0.07% | −4,453 | −1.4% |
| 236 | TER | TERADYNE INC COM | — | — | — | — | $79.9M | 0.07% | −6,079 | −2.2% |
| 237 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $78.8M | 0.07% | −22,321 | −1.6% |
| 238 | OXY | OCCIDENTAL PETROLEUM CORP | — | — | — | — | $78.8M | 0.07% | −36,669 | −2.9% |
| 239 | XEL | XCEL ENERGY INC COM | — | — | — | — | $78.3M | 0.07% | −17,498 | −1.7% |
| 240 | F | FORD MTR CO DEL COM PAR $0.01 COM PAR $0 | — | — | — | — | $77.7M | 0.07% | −103,230 | −1.5% |
| 241 | VRSN | VERISIGN INC COM | — | — | — | — | $77.6M | 0.07% | −2,288 | −0.7% |
| 242 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $77.4M | 0.07% | −8,573 | −1.5% |
| 243 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | — | — | — | — | $76.8M | 0.07% | −41,676 | −1.7% |
| 244 | FITB | 5TH 3RD BANCORP COM | — | — | — | — | $76.6M | 0.07% | +374,899 | +29.4% |
| 245 | DDOG | DATADOG INC | — | — | — | — | $75.8M | 0.06% | +4,048 | +0.6% |
| 246 | CBRE | CBRE GROUP INC | — | — | — | — | $75.8M | 0.06% | +4,706 | +0.8% |
| 247 | ROK | ROCKWELL AUTOMATION | — | — | — | — | $75.7M | 0.06% | −477 | −0.2% |
| 248 | MSCI | MSCI INC COMMON | — | — | — | — | $75.5M | 0.06% | −4,295 | −3.0% |
| 249 | NDAQ | NASDAQ INC | — | — | — | — | $75.3M | 0.06% | −50,853 | −5.4% |
| 250 | ILMN | ILLUMINA INC COM | — | — | — | — | $75.2M | 0.06% | +7,437 | +1.2% |
| 251 | DHI | D R HORTON INC COM | — | — | — | — | $74.9M | 0.06% | −13,078 | −2.3% |
| 252 | ROP | ROPER TECHNOLOGIES | — | — | — | — | $74.6M | 0.06% | +6,034 | +2.9% |
| 253 | COHR | COHERENT CORP | — | — | — | — | $74.2M | 0.06% | −90,534 | −22.5% |
| 254 | PCG | PG& E CORP COM | — | — | — | — | $73.5M | 0.06% | −103,620 | −2.4% |
| 255 | DAL | DELTA AIR LINES INC DEL COM NEW COM NEW | — | — | — | — | $72.9M | 0.06% | −4,577 | −0.4% |
| 256 | BDX | BECTON DICKINSON & CO COM | — | — | — | — | $72.8M | 0.06% | −7,953 | −1.7% |
| 257 | UTHR | UNITED THERAPEUTICS | — | — | — | — | $72.6M | 0.06% | +735 | +0.6% |
| 258 | RMD | RESMED INC COM | — | — | — | — | $72.6M | 0.06% | +3,187 | +1.0% |
| 259 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | — | — | — | — | $72.3M | 0.06% | −1,116 | −0.3% |
| 260 | AIG | AMERICAN INTERNATIONAL GROUP INC COM | — | — | — | — | $71.9M | 0.06% | −36,850 | −3.7% |
| 261 | CCI | CROWN CASTLE INC | — | — | — | — | $71.7M | 0.06% | −2,794 | −0.3% |
| 262 | MET | METLIFE INC COM STK USD0.01 | — | — | — | — | $71.5M | 0.06% | −20,623 | −2.0% |
| 263 | FTI | TECHNIPFMC PLC | — | — | — | — | $71.1M | 0.06% | +23,388 | +2.3% |
| 264 | FANG | DIAMONDBACK ENERGY | — | — | — | — | $70.9M | 0.06% | −3,220 | −0.9% |
| 265 | EME | EMCOR GROUP INC COM | — | — | — | — | $70.7M | 0.06% | +265 | +0.3% |
| 266 | STT | STATE STR CORP COM | — | — | — | — | $70.3M | 0.06% | −7,084 | −1.3% |
| 267 | PEG | PUB SERVICE ENTERPRISE GROUP INC COM | — | — | — | — | $70.3M | 0.06% | +2,706 | +0.3% |
| 268 | CW | CURTISS WRIGHT CORP COM | — | — | — | — | $70.2M | 0.06% | +6,807 | +7.1% |
| 269 | VTR | VENTAS INC REIT | — | — | — | — | $69.9M | 0.06% | +10,064 | +1.2% |
| 270 | ADM | ARCHER-DANIELS-MIDLAND CO COM | — | — | — | — | $69.6M | 0.06% | −72,543 | −7.0% |
| 271 | WEC | WEC ENERGY GROUP INC COM | — | — | — | — | $69.3M | 0.06% | −10,781 | −1.8% |
| 272 | TWLO | TWILIO INC - A | — | — | — | — | $68.9M | 0.06% | +146 | +0.0% |
| 273 | NUE | NUCOR CORP COM | — | — | — | — | $68.7M | 0.06% | −10,054 | −2.4% |
| 274 | TEL | TE CONNECTIVITY | — | — | — | — | $68.5M | 0.06% | +2,078 | +0.6% |
| 275 | GRMN | GARMIN LTD | — | — | — | — | $68.3M | 0.06% | −14,041 | −4.6% |
| 276 | EQT | EQT CORP COM | — | — | — | — | $68.0M | 0.06% | −22,210 | −2.0% |
| 277 | SYY | SYSCO CORP COM | — | — | — | — | $67.8M | 0.06% | −12,514 | −1.3% |
| 278 | FLEX | FLEXTRONICS INTERNATIONAL LTD | — | — | — | — | $67.5M | 0.06% | +14,281 | +1.4% |
| 279 | KMB | KIMBERLY-CLARK CORP COM | — | — | — | — | $67.4M | 0.06% | +5,834 | +0.8% |
| 280 | VMC | VULCAN MATERIALS CO COM | — | — | — | — | $67.3M | 0.06% | −1,988 | −0.8% |
| 281 | HSY | HERSHEY COMPANY COM STK USD1 | — | — | — | — | $66.8M | 0.06% | −10,510 | −3.2% |
| 282 | SNOW | SNOWFLAKE INC-CLASS A | — | — | — | — | $66.2M | 0.06% | +4,227 | +1.0% |
| 283 | COIN | COINBASE GLOBAL INC | — | — | — | — | $66.1M | 0.06% | +428 | +0.1% |
| 284 | ATO | ATMOS ENERGY CORP COM | — | — | — | — | $65.4M | 0.06% | −6,385 | −1.8% |
| 285 | JBL | JABIL INC | — | — | — | — | $65.3M | 0.06% | −4,047 | −1.6% |
| 286 | INCY | INCYTE CORP COM | — | — | — | — | $65.3M | 0.06% | +9,382 | +1.4% |
| 287 | ODFL | OLD DOMINION FREIGHT | — | — | — | — | $65.1M | 0.06% | −8,674 | −2.5% |
| 288 | MLM | MARTIN MARIETTA MATLS INC COM | — | — | — | — | $65.1M | 0.06% | −982 | −0.9% |
| 289 | AXON | AXON ENTERPRISE INC | — | — | — | — | $65.0M | 0.06% | +331 | +0.2% |
| 290 | WST | WEST PHARMACEUTICAL SVCS INC COM | — | — | — | — | $65.0M | 0.06% | −12,965 | −4.8% |
| 291 | ALNY | ALNYLAM PHARMACEUTL | — | — | — | — | $64.6M | 0.06% | +11 | +0.0% |
| 292 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $64.2M | 0.05% | +40,390 | +1.7% |
| 293 | CTSH | COGNIZANT TECH SOLUTIONS CRP COM | — | — | — | — | $63.7M | 0.05% | −60,304 | −5.5% |
| 294 | PRU | PRUDENTIAL FINL INC COM | — | — | — | — | $62.8M | 0.05% | +2,035 | +0.3% |
| 295 | CBOE | CBOE GLOBAL MARKETS INC | — | — | — | — | $62.3M | 0.05% | −5,023 | −2.2% |
| 296 | ACGL | ARCH CAP GROUP LTD F | — | — | — | — | $61.5M | 0.05% | −17,872 | −2.7% |
| 297 | MCHP | MICROCHIP TECHNOLOGY INC COM | — | — | — | — | $61.2M | 0.05% | −8,808 | −0.9% |
| 298 | EIX | EDISON INTL COM | — | — | — | — | $61.0M | 0.05% | +43,906 | +5.6% |
| 299 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | — | — | — | — | $60.6M | 0.05% | −77,047 | −2.9% |
| 300 | HAL | HALLIBURTON CO COM | — | — | — | — | $60.1M | 0.05% | −57,728 | −3.6% |
| 301 | BURL | BURLINGTON STORES | — | — | — | — | $59.7M | 0.05% | +3,441 | +1.9% |
| 302 | MTB | M & T BK CORP COM | — | — | — | — | $59.5M | 0.05% | −5,038 | −1.7% |
| 303 | WWD | WOODWARD INC COM | — | — | — | — | $59.3M | 0.05% | +1,485 | +0.9% |
| 304 | IRM | IRON MTN INC NEW COM | — | — | — | — | $59.1M | 0.05% | −11,997 | −2.0% |
| 305 | PAYX | PAYCHEX INC COM | — | — | — | — | $58.8M | 0.05% | −26,024 | −3.9% |
| 306 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $58.7M | 0.05% | −30,198 | −3.8% |
| 307 | NRG | NRG ENERGY INC COM NEW | — | — | — | — | $58.6M | 0.05% | +16,217 | +4.2% |
| 308 | XPO | XPO INC | — | — | — | — | $58.6M | 0.05% | +7,067 | +2.4% |
| 309 | TPR | TAPESTRY INC | — | — | — | — | $58.5M | 0.05% | −8,457 | −2.0% |
| 310 | FISV | FISERV INC COM | — | — | — | — | $58.4M | 0.05% | +32,796 | +3.2% |
| 311 | HBAN | HUNTINGTON BANCSHARES INC COM | — | — | — | — | $57.7M | 0.05% | +697,532 | +23.4% |
| 312 | DVN | DEVON ENERGY CORP NEW COM | — | — | — | — | $57.3M | 0.05% | −18,912 | −1.6% |
| 313 | KVUE | KENVUE INC | — | — | — | — | $57.2M | 0.05% | −59,356 | −1.8% |
| 314 | CNP | CENTERPOINT ENERGY INC COM | — | — | — | — | $57.0M | 0.05% | −71,730 | −5.1% |
| 315 | A | AGILENT TECHNOLOGIES INC COM | — | — | — | — | $56.9M | 0.05% | −15,142 | −2.9% |
| 316 | XYZ | BLOCK INC | — | — | — | — | $56.8M | 0.05% | −26,598 | −2.7% |
| 317 | TPL | TEXAS PACIFIC LAND CORP | — | — | — | — | $56.5M | 0.05% | −7,693 | −6.1% |
| 318 | AWK | AMERICAN WTR WKS CO INC NEW COM | — | — | — | — | $56.5M | 0.05% | −3,879 | −0.9% |
| 319 | DOV | DOVER CORP COM | — | — | — | — | $55.5M | 0.05% | +558 | +0.2% |
| 320 | IQV | IQVIA HOLDINGS INC. | — | — | — | — | $55.3M | 0.05% | +6,807 | +2.1% |
| 321 | FN | FABRINET SHS | — | — | — | — | $55.2M | 0.05% | +1,424 | +1.4% |
| 322 | CRS | CARPENTER TECHNOLOGY CORP COM | — | — | — | — | $55.2M | 0.05% | +2,456 | +1.8% |
| 323 | IR | INGERSOLL-RAND INC | — | — | — | — | $54.9M | 0.05% | −7,803 | −1.1% |
| 324 | USFD | US FOODS HLDG CORP COM | — | — | — | — | $54.6M | 0.05% | +5,583 | +1.0% |
| 325 | VICI | VICI PPTYS INC COM | — | — | — | — | $54.3M | 0.05% | −32,386 | −1.6% |
| 326 | GEHC | GE HEALTHCARE TECHNOLOGY | — | — | — | — | $54.3M | 0.05% | +3,111 | +0.4% |
| 327 | RGLD | ROYAL GOLD INC COM STK USD0.01 | — | — | — | — | $54.2M | 0.05% | +4,975 | +2.4% |
| 328 | CPRT | COPART INC | — | — | — | — | $54.2M | 0.05% | −7,845 | −0.5% |
| 329 | NXT | NEXTPOWER INC | — | — | — | — | $54.2M | 0.05% | +3,830 | +0.9% |
| 330 | MTZ | MASTEC INC COM | — | — | — | — | $54.1M | 0.05% | +3,486 | +2.1% |
| 331 | NXPI | NXP SEMICONDUCTORS NV COM | — | — | — | — | $53.7M | 0.05% | +3,390 | +1.3% |
| 332 | DOW | DOW INC | — | — | — | — | $53.6M | 0.05% | −43,451 | −3.3% |
| 333 | CTRA | COTERRA ENERGY INC | — | — | — | — | $53.5M | 0.05% | −23,165 | −1.5% |
| 334 | FICO | FAIR ISAAC CORPORATION COM | — | — | — | — | $53.4M | 0.05% | +1,397 | +2.9% |
| 335 | XYL | XYLEM INC COM | — | — | — | — | $53.4M | 0.05% | −19,284 | −4.1% |
| 336 | WAT | WATERS CORP COM | — | — | — | — | $53.0M | 0.05% | +62,852 | +54.6% |
| 337 | MTD | METTLER-TOLEDO INTERNATIONAL INC | — | — | — | — | $53.0M | 0.05% | −562 | −1.3% |
| 338 | CFG | CITIZENS FINL GROUP INC COM | — | — | — | — | $52.6M | 0.05% | −7,190 | −0.8% |
| 339 | EXR | EXTRA SPACE STORAGE INC COM | — | — | — | — | $52.1M | 0.04% | −3,958 | −1.0% |
| 340 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $51.9M | 0.04% | −2,486 | −2.8% |
| 341 | ES | EVERSOURCE ENERGY COM | — | — | — | — | $51.6M | 0.04% | −13,647 | −1.8% |
| 342 | DGX | QUEST DIAGNOSTICS INC COM | — | — | — | — | $51.6M | 0.04% | −13,116 | −4.7% |
| 343 | ATI | ATI INC | — | — | — | — | $51.5M | 0.04% | +6,823 | +2.0% |
| 344 | CCL1EUR | CARNIVAL CORP COM PAIRED | — | — | — | — | $51.5M | 0.04% | +55,676 | +2.9% |
| 345 | IBKR | INTERACTIVE BROKERS GROUP INC CL COM | — | — | — | — | $51.4M | 0.04% | −4,959 | −0.6% |
| 346 | VRSK | VERISK ANALYTICS INC COM | — | — | — | — | $51.4M | 0.04% | −1,265 | −0.5% |
| 347 | TSCO | TRACTOR SUPPLY CO COM | — | — | — | — | $51.1M | 0.04% | +4,015 | +0.4% |
| 348 | DTE | DTE ENERGY CO COM | — | — | — | — | $50.9M | 0.04% | −5,233 | −1.5% |
| 349 | HUBB | HUBBELL INC | — | — | — | — | $50.9M | 0.04% | +2,067 | +2.0% |
| 350 | FE | FIRSTENERGY CORP COM | — | — | — | — | $50.8M | 0.04% | −28,213 | −2.7% |
| 351 | WDAY | WORKDAY INC CL A | — | — | — | — | $50.7M | 0.04% | +4,532 | +1.2% |
| 352 | CMS | CMS ENERGY CORP COM | — | — | — | — | $50.6M | 0.04% | −19,843 | −3.0% |
| 353 | NTRS | NORTHERN TR CORP COM | — | — | — | — | $50.6M | 0.04% | −7,169 | −1.9% |
| 354 | AEE | AMEREN CORP COM | — | — | — | — | $50.5M | 0.04% | −5,109 | −1.1% |
| 355 | ENTG | ENTEGRIS INC COM | — | — | — | — | $50.5M | 0.04% | +9,268 | +2.2% |
| 356 | NVT | NVENT ELECTRIC PLC | — | — | — | — | $50.5M | 0.04% | +11,034 | +2.7% |
| 357 | BIIB | BIOGEN INC. | — | — | — | — | $50.5M | 0.04% | +3,692 | +1.4% |
| 358 | WTW | WILLIS TOWERS WATSON PLC | — | — | — | — | $50.5M | 0.04% | −2,896 | −1.6% |
| 359 | RBLX | ROBLOX CORP CLASS A | — | — | — | — | $50.3M | 0.04% | −1,333 | −0.1% |
| 360 | RS | RELIANCE INC | — | — | — | — | $50.3M | 0.04% | +2,088 | +1.3% |
| 361 | NU | NU HOLDINGS LTD CAYMAN ISL-A | — | — | — | — | $50.1M | 0.04% | −71,989 | −2.0% |
| 362 | UAL | UNITED AIRLINES HOLDINGS INC | — | — | — | — | $50.1M | 0.04% | +1,201 | +0.2% |
| 363 | PPL | PPL CORP COM ISIN US69351T1060 | — | — | — | — | $49.3M | 0.04% | −54,507 | −4.1% |
| 364 | RJF | RAYMOND JAMES FNCL INC COM STK | — | — | — | — | $49.3M | 0.04% | −6,594 | −1.9% |
| 365 | OMC | OMNICOM GROUP INC COM | — | — | — | — | $49.2M | 0.04% | −8,326 | −1.3% |
| 366 | DRI | DARDEN RESTAURANTS INC COM | — | — | — | — | $49.2M | 0.04% | −4,784 | −1.9% |
| 367 | IVV | ISHARES CORE S&P 500 ETF | — | — | — | — | $48.8M | 0.04% | −3,553 | −4.5% |
| 368 | ON | ON SEMICONDUCTOR CO | — | — | — | — | $48.7M | 0.04% | −42,503 | −5.1% |
| 369 | DXCM | DEXCOM INC COM | — | — | — | — | $48.5M | 0.04% | −3,194 | −0.4% |
| 370 | DG | DOLLAR GEN CORP NEW COM | — | — | — | — | $48.2M | 0.04% | −18,595 | −4.4% |
| 371 | FIS | FIDELITY NATL INFORMATION SVCS INC COM ST | — | — | — | — | $48.0M | 0.04% | +52,362 | +5.4% |
| 372 | FERG | FERGUSON PLC | — | — | — | — | $47.9M | 0.04% | −2,261 | −1.1% |
| 373 | LUV | S.W. AIRL CO COM | — | — | — | — | $47.9M | 0.04% | −32,707 | −2.5% |
| 374 | GIS | GENERAL MILLS INC COM | — | — | — | — | $47.5M | 0.04% | +46,730 | +3.8% |
| 375 | STE | STERIS PLC | — | — | — | — | $47.5M | 0.04% | +1,064 | +0.5% |
| 376 | RF | REGIONS FINL CORP NEW COM | — | — | — | — | $47.5M | 0.04% | −26,313 | −1.4% |
| 377 | SYF | SYNCHRONY FINL COM | — | — | — | — | $46.9M | 0.04% | −26,871 | −3.8% |
| 378 | BWXT | BWX TECHNOLOGIES INC COM | — | — | — | — | $46.5M | 0.04% | +4,462 | +2.0% |
| 379 | AVB | AVALONBAY CMNTYS REIT | — | — | — | — | $46.4M | 0.04% | −1,839 | −0.6% |
| 380 | EXE | EXPAND ENERGY CORP | — | — | — | — | $46.2M | 0.04% | +3,772 | +0.9% |
| 381 | NI | NISOURCE INC COM | — | — | — | — | $46.1M | 0.04% | −12,372 | −1.2% |
| 382 | STLD | STEEL DYNAMICS INC COM | — | — | — | — | $46.0M | 0.04% | −9,961 | −3.7% |
| 383 | NTAP | NETAPP INC COM STK | — | — | — | — | $46.0M | 0.04% | −706 | −0.2% |
| 384 | AA | ALCOA CORP | — | — | — | — | $45.8M | 0.04% | +15,015 | +2.2% |
| 385 | LYV | LIVE NATION ENTMT | — | — | — | — | $45.6M | 0.04% | −6,478 | −2.1% |
| 386 | RBC | RBC BEARINGS INC COM | — | — | — | — | $45.6M | 0.04% | +2,252 | +2.8% |
| 387 | DLTR | DOLLAR TREE INC COM | — | — | — | — | $45.3M | 0.04% | −12,264 | −2.9% |
| 388 | RBA | RB GLOBAL INC | — | — | — | — | $45.3M | 0.04% | +10,378 | +2.2% |
| 389 | INSM | INSMED INC COM PAR | — | — | — | — | $44.6M | 0.04% | +4,289 | +1.6% |
| 390 | PPG | PPG IND INC COM | — | — | — | — | $44.5M | 0.04% | −5,603 | −1.3% |
| 391 | STZ | CONSTELLATION BRANDS INC CL A | — | — | — | — | $44.5M | 0.04% | +10,684 | +3.7% |
| 392 | Q | QNITY ELECTRONICS INC | — | — | — | — | $44.2M | 0.04% | −16,446 | −4.1% |
| 393 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $44.0M | 0.04% | −6,814 | −1.5% |
| 394 | ARES | ARES MGMT CORP | — | — | — | — | $43.9M | 0.04% | +13,691 | +3.5% |
| 395 | ZBH | ZIMMER BIOMET HLDGS INC COM | — | — | — | — | $43.8M | 0.04% | +19,588 | +4.2% |
| 396 | CINF | CIN FNCL CORP COM | — | — | — | — | $43.8M | 0.04% | −1,803 | −0.6% |
| 397 | OVV | OVINTIV INC | — | — | — | — | $43.8M | 0.04% | +76,945 | +11.6% |
| 398 | PHM | PULTE GROUP INC | — | — | — | — | $43.5M | 0.04% | −8,883 | −2.3% |
| 399 | ULTA | ULTA BEAUTY INC | — | — | — | — | $43.5M | 0.04% | −1,417 | −1.7% |
| 400 | GGG | GRACO INC COM | — | — | — | — | $43.2M | 0.04% | +15,366 | +3.1% |
| 401 | EQR | EQTY RESDNTL EFF 5/15/02 | — | — | — | — | $43.1M | 0.04% | −4,800 | −0.7% |
| 402 | BE | BLOOM ENERGY CORP | — | — | — | — | $43.1M | 0.04% | +4,204 | +1.3% |
| 403 | SNA | SNAP ON INC | — | — | — | — | $43.1M | 0.04% | +1,235 | +1.1% |
| 404 | ITT | ITT INC COM | — | — | — | — | $43.0M | 0.04% | +13,698 | +6.5% |
| 405 | WPC | W P CAREY INC COM | — | — | — | — | $43.0M | 0.04% | +5,889 | +0.9% |
| 406 | HO1 | HOLOGIC INC COM | — | — | — | — | $42.7M | 0.04% | +13,871 | +2.5% |
| 407 | MSTR | STRATEGY INC | — | — | — | — | $42.4M | 0.04% | +59,927 | +21.4% |
| 408 | VLTO | VERALTO CORP | — | — | — | — | $42.4M | 0.04% | +4,133 | +0.9% |
| 409 | THC | TENET HEALTHCARE CORP | — | — | — | — | $42.3M | 0.04% | −161 | −0.1% |
| 410 | EFX | EQUIFAX INC COM | — | — | — | — | $42.1M | 0.04% | −2,033 | −0.9% |
| 411 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $42.1M | 0.04% | +16,675 | +3.0% |
| 412 | BR | BROADRIDGE FINL SOLUTIONS INC COM STK | — | — | — | — | $42.1M | 0.04% | +1,095 | +0.4% |
| 413 | HUM | HUMANA INC COM | — | — | — | — | $41.7M | 0.04% | −5,592 | −2.3% |
| 414 | NVR | NVR INC | — | — | — | — | $41.6M | 0.04% | −10 | −0.2% |
| 415 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $41.6M | 0.04% | +126,960 | +6.9% |
| 416 | RKLB | ROCKET LAB CORP | — | — | — | — | $41.4M | 0.04% | +129,233 | +25.1% |
| 417 | MKSI | MKS INSTRS INC COM | — | — | — | — | $41.4M | 0.04% | +3,919 | +2.2% |
| 418 | WSM | WILLIAMS SONOMA INC COM | — | — | — | — | $41.2M | 0.04% | −12,258 | −5.1% |
| 419 | EXPD | EXPEDITORS INTL WASH INC COM | — | — | — | — | $41.2M | 0.04% | −9,165 | −3.1% |
| 420 | JLL | JONES LANG LASALLE INC COM STK | — | — | — | — | $41.1M | 0.04% | +3,117 | +2.4% |
| 421 | CHD | CHURCH & DWIGHT INC COM | — | — | — | — | $41.0M | 0.04% | −17,364 | −3.8% |
| 422 | FFIV | F5 INC | — | — | — | — | $41.0M | 0.04% | −2,985 | −2.1% |
| 423 | GWRE | GUIDEWIRE SOFTWARE INC COM | — | — | — | — | $41.0M | 0.04% | +5,700 | +2.1% |
| 424 | TROW | T ROWE PRICE GROUP INC | — | — | — | — | $41.0M | 0.04% | +10,077 | +2.3% |
| 425 | CPAY | CORPAY INC | — | — | — | — | $40.8M | 0.03% | −468 | −0.3% |
| 426 | SBAC | SBA COMMUNICATIONS CORP CLASS A | — | — | — | — | $40.7M | 0.03% | −2,562 | −1.1% |
| 427 | EWBC | EAST WEST BANCORP INC COM | — | — | — | — | $40.6M | 0.03% | +15,050 | +4.1% |
| 428 | CF | CF INDS HLDGS INC COM | — | — | — | — | $40.6M | 0.03% | −42,072 | −11.9% |
| 429 | LH | LAB CO OF AMER HLDG | — | — | — | — | $40.6M | 0.03% | −628 | −0.4% |
| 430 | PFG | PRINCIPAL FINL GROUP INC COM STK | — | — | — | — | $40.1M | 0.03% | −6,226 | −1.4% |
| 431 | NBIX | NEUROCRINE BIOSCIENCES INC COM | — | — | — | — | $40.0M | 0.03% | +6,376 | +2.1% |
| 432 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $40.0M | 0.03% | +113,209 | +6.4% |
| 433 | KHC | KRAFT HEINZ CO COM | — | — | — | — | $39.8M | 0.03% | +30,599 | +1.8% |
| 434 | CSL | CARLISLE COMPANIES INC COM | — | — | — | — | $39.8M | 0.03% | +518 | +0.4% |
| 435 | LYB | LYONDELLBASELL INDUSTRIES N V SHS A | — | — | — | — | $39.7M | 0.03% | −47,126 | −8.7% |
| 436 | PKG | PACKAGING CORP AMER COM ISIN US | — | — | — | — | $39.4M | 0.03% | −2,948 | −1.6% |
| 437 | LEN | LENNAR CORP CL A CL A | — | — | — | — | $39.3M | 0.03% | +1,660 | +0.4% |
| 438 | AGG | ISHARES LEHMAN AGGREGATE BOND FUND ETF | — | — | — | — | $39.2M | 0.03% | −84,558 | −17.6% |
| 439 | LNT | ALLIANT ENERGY CORP COM | — | — | — | — | $39.1M | 0.03% | −18,840 | −3.3% |
| 440 | FSLR | FIRST SOLAR INC | — | — | — | — | $39.1M | 0.03% | −338 | −0.2% |
| 441 | WSO | WATSCO INC COM | — | — | — | — | $39.0M | 0.03% | +3,746 | +3.6% |
| 442 | OKTA | OKTA INC | — | — | — | — | $38.9M | 0.03% | +14,109 | +2.9% |
| 443 | APG | API GROUP CORP | — | — | — | — | $38.7M | 0.03% | +48,232 | +5.3% |
| 444 | TSN | TYSON FOODS INC CL A COM (DELAWARE) | — | — | — | — | $38.6M | 0.03% | −4,094 | −0.7% |
| 445 | DTM | DT MIDSTREAM INC | — | — | — | — | $38.5M | 0.03% | +6,073 | +2.2% |
| 446 | L | LOEWS CORP COM | — | — | — | — | $38.4M | 0.03% | −2,509 | −0.7% |
| 447 | HPQ | HP INC COM | — | — | — | — | $38.4M | 0.03% | −18,126 | −0.9% |
| 448 | CLH | CLEAN HARBORS INC | — | — | — | — | $38.3M | 0.03% | +3,567 | +2.7% |
| 449 | WRB | BERKLEY W R CORP COM | — | — | — | — | $38.2M | 0.03% | −44,110 | −7.1% |
| 450 | SATS | ECHOSTAR CORP CL A | — | — | — | — | $37.9M | 0.03% | −91,408 | −22.0% |
| 451 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW COM NE | — | — | — | — | $37.9M | 0.03% | −5,131 | −2.2% |
| 452 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $37.7M | 0.03% | +1,707 | +1.9% |
| 453 | LECO | LINCOLN ELEC HLDGS INC COM | — | — | — | — | $37.7M | 0.03% | +2,195 | +1.5% |
| 454 | ROL | ROLLINS INC COM | — | — | — | — | $37.6M | 0.03% | −2,496 | −0.4% |
| 455 | AEIS | ADVANCED ENERGY INDS INC COM | — | — | — | — | $37.4M | 0.03% | +11,970 | +11.5% |
| 456 | GLPI | GAMING & LEISURE PPTYS INC COM | — | — | — | — | $37.4M | 0.03% | +20,460 | +2.5% |
| 457 | BRO | BROWN & BROWN INC COM | — | — | — | — | $37.4M | 0.03% | +4,944 | +0.9% |
| 458 | NYT | NEW YORK TIMES CO CL A ISIN #U | — | — | — | — | $37.4M | 0.03% | −5,125 | −1.1% |
| 459 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | — | — | — | — | $37.4M | 0.03% | +49,736 | +10.4% |
| 460 | TRU | TRANSUNION COM | — | — | — | — | $37.2M | 0.03% | +8,727 | +1.7% |
| 461 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $37.1M | 0.03% | −19,968 | −2.1% |
| 462 | TLN | TALEN ENERGY CORP | — | — | — | — | $37.0M | 0.03% | +3,498 | +3.1% |
| 463 | RL | RALPH LAUREN CORP CL A CL A | — | — | — | — | $37.0M | 0.03% | +1,456 | +1.4% |
| 464 | BBY | BEST BUY INC COM STK | — | — | — | — | $36.9M | 0.03% | +8,198 | +1.4% |
| 465 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | — | — | — | $36.9M | 0.03% | +7,492 | +4.7% |
| 466 | GPN | GLOBAL PMTS INC COM | — | — | — | — | $36.8M | 0.03% | +2,520 | +0.5% |
| 467 | LVS | LAS VEGAS SANDS CORP COM STK | — | — | — | — | $36.5M | 0.03% | +4,672 | +0.7% |
| 468 | EL | ESTEE LAUDER COMPANIES INC CL A US | — | — | — | — | $36.4M | 0.03% | +5,562 | +1.1% |
| 469 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $36.4M | 0.03% | +2,274 | +2.2% |
| 470 | RGA | REINSURANCE GROUP AMER INC COM NEW STK | — | — | — | — | $36.4M | 0.03% | +4,621 | +2.7% |
| 471 | DPZ | DOMINOS PIZZA INC COM | — | — | — | — | $36.3M | 0.03% | +1,050 | +1.0% |
| 472 | DKS | DICKS SPORTING GOODS INC OC-COM | — | — | — | — | $36.3M | 0.03% | +7,763 | +4.4% |
| 473 | PNFP | PINNACLE FINANCIAL PARTNERS | — | — | — | — | $36.2M | 0.03% | +420,430 | NEW |
| 474 | ALB | ALBEMARLE CORP COM | — | — | — | — | $36.2M | 0.03% | −5,601 | −2.7% |
| 475 | PEN | PENUMBRA INC COM | — | — | — | — | $36.2M | 0.03% | +3,011 | +2.8% |
| 476 | ZNGA | ZOOM COMMUNICATIONS INC-A | — | — | — | — | $35.9M | 0.03% | −19,689 | −4.2% |
| 477 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $35.8M | 0.03% | −19,187 | −2.4% |
| 478 | HL | HECLA MNG CO COM | — | — | — | — | $35.8M | 0.03% | +35,619 | +1.9% |
| 479 | ENSG | ENSIGN GROUP INC COM STK | — | — | — | — | $35.7M | 0.03% | +3,564 | +2.1% |
| 480 | AMCR | AMCOR PLC | — | — | — | — | $35.6M | 0.03% | +896,676 | NEW |
| 481 | KEY | KEYCORP NEW COM | — | — | — | — | $35.5M | 0.03% | +1,419 | +0.1% |
| 482 | RPM | RPM INTL INC | — | — | — | — | $35.5M | 0.03% | +8,865 | +2.5% |
| 483 | BG | BUNGE LIMITED | — | — | — | — | $35.5M | 0.03% | −43,648 | −13.5% |
| 484 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | — | — | — | — | $35.4M | 0.03% | −9,004 | −5.2% |
| 485 | OHI | OMEGA HEALTHCARE INVS INC REIT | — | — | — | — | $35.4M | 0.03% | +21,199 | +2.7% |
| 486 | SNX | TD SYNNEX CORP | — | — | — | — | $35.3M | 0.03% | +2,815 | +1.4% |
| 487 | BJ | BJS WHOLESALE CLUB HOLDINGS | — | — | — | — | $35.1M | 0.03% | +7,364 | +2.1% |
| 488 | WY | WEYERHAEUSER CO COM | — | — | — | — | $35.1M | 0.03% | −16,800 | −1.2% |
| 489 | TOL | TOLL BROTHERS INC | — | — | — | — | $35.0M | 0.03% | −10,963 | −4.1% |
| 490 | WCC | WESCO INTERNATIONAL | — | — | — | — | $34.9M | 0.03% | +2,753 | +2.2% |
| 491 | PFGC | PERFORMANCE FOOD GROUP CO COM | — | — | — | — | $34.8M | 0.03% | +2,720 | +0.7% |
| 492 | CG | CARLYLE GROUP INC/ THE | — | — | — | — | $34.8M | 0.03% | +15,773 | +2.2% |
| 493 | LSCC | LATTICE SEMICONDUCTOR CORP COM | — | — | — | — | $34.7M | 0.03% | +8,007 | +2.2% |
| 494 | ELS | EQTY LIFESTYLE PPTYS INC REIT | — | — | — | — | $34.7M | 0.03% | +9,298 | +1.7% |
| 495 | VEEV | VEEVA SYS INC CL A COM | — | — | — | — | $34.6M | 0.03% | −377 | −0.2% |
| 496 | IFF | INTL FLAVORS & FRAGRANCES INC COM | — | — | — | — | $34.5M | 0.03% | −4,332 | −0.9% |
| 497 | MLI | MUELLER INDS INC COM | — | — | — | — | $34.4M | 0.03% | +7,147 | +2.4% |
| 498 | IP | INTL PAPER CO COM | — | — | — | — | $34.4M | 0.03% | −483 | −0.1% |
| 499 | LDOS | LEIDOS HLDGS INC COM | — | — | — | — | $34.3M | 0.03% | −7,675 | −3.4% |
| 500 | UI | UBIQUITI INC | — | — | — | — | $34.1M | 0.03% | +113 | +0.3% |
Source: SEC EDGAR · accession 0001115418-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.