Institutional
Russell Investments Group, Ltd.
CIK 0001692234
$93.07B
Reported AUM
4,237
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Russell Investments Group, Ltd. · Q1 2026
AI · grounded in 13F
Russell Investments Group, Ltd. established a new position in AZN valued at $389.3M. The fund also increased its holdings in PBR by 1076.56% and CVX by 38.83%. Conversely, the manager trimmed its position in ORCL by 31.02% and reduced C by 17.80%.
Portfolio · Q1 2026
Top holdings· first 500 of 4237
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.12B | 5.51% | +4,019,780 | +15.7% |
| 2 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $3.97B | 4.26% | +1,436,160 | +10.1% |
| 3 | MSFT | MICROSOFT CORPORATION | $416.67 | -2.66% | -10.71% | 52.39% | $3.39B | 3.64% | +490,058 | +5.6% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.23B | 2.40% | +861,320 | +8.7% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $2.07B | 2.22% | +606,646 | +9.1% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | 109.82% | 172.71% | $1.88B | 2.02% | +618,094 | +10.3% |
| 7 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | -14.74% | 67.74% | $1.54B | 1.66% | +98,864 | +3.8% |
| 8 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $1.50B | 1.61% | +556,023 | +12.9% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | $1.27B | 1.37% | −394,743 | −9.5% |
| 10 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | -16.29% | 31.00% | $968.8M | 1.04% | +110,307 | +6.0% |
| 11 | TSLA | TESLA MTRS INC | $391.00 | -6.56% | 32.48% | 70.69% | $815.6M | 0.88% | +214,565 | +10.7% |
| 12 | LLY | LILLY ELI AND CO | $1131.42 | 0.55% | 48.00% | 387.10% | $720.5M | 0.77% | +123,276 | +18.5% |
| 13 | JNJ | JOHNSON JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $659.1M | 0.71% | +8,221 | +0.3% |
| 14 | JPM | JPMORGAN CHASE CO | $312.37 | 0.48% | 19.84% | 133.52% | $654.4M | 0.70% | +182,260 | +8.8% |
| 15 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $581.8M | 0.63% | +130,816 | +7.3% |
| 16 | WELL | WELLTOWER INC | $206.93 | 3.03% | 36.04% | 169.47% | $567.0M | 0.61% | +155,678 | +5.7% |
| 17 | EQIX | EQUINIX INC | $1080.95 | -0.75% | 20.90% | 45.37% | $508.3M | 0.55% | +49,878 | +10.6% |
| 18 | XOM | EXXON MOBIL CORPORATION | $149.92 | -1.39% | 48.36% | 212.97% | $480.5M | 0.52% | +26,618 | +0.9% |
| 19 | COST | COSTCO WHSL CORP | $971.87 | -0.05% | -3.70% | 138.72% | $461.7M | 0.50% | +26,607 | +6.1% |
| 20 | LRCX | LAM RESEARCH CORPORATION | $303.28 | -9.85% | 253.80% | 400.87% | $452.3M | 0.49% | +171,478 | +8.7% |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | — | — | — | — | $433.8M | 0.47% | +60,695 | +7.2% |
| 22 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $422.9M | 0.45% | +84,657 | +7.3% |
| 23 | TJX | TJX COS INC | $160.71 | 1.31% | 26.64% | 151.20% | $415.3M | 0.45% | +434,294 | +19.9% |
| 24 | BAC | BANK OF AMERICA CORPORATION | $53.83 | -0.63% | 23.03% | 58.61% | $406.1M | 0.44% | +712,702 | +9.3% |
| 25 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | 8.71% | 42.77% | $398.9M | 0.43% | +170,795 | +8.3% |
| 26 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $397.2M | 0.43% | +372,615 | +9.5% |
| 27 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $389.3M | 0.42% | +2,003,028 | NEW |
| 28 | LIN | LINDE PUBLIC LIMITED COMPANY | $507.90 | 0.09% | 9.24% | 76.81% | $389.1M | 0.42% | −1,812 | −0.2% |
| 29 | STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | $847.47 | -8.48% | 576.06% | 1018.37% | $376.6M | 0.40% | +9,754 | +1.0% |
| 30 | PLD | PROLOGIS INC | $144.54 | 0.52% | 37.48% | 29.45% | $371.3M | 0.40% | +462 | +0.0% |
| 31 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $367.4M | 0.39% | +155,966 | +16.6% |
| 32 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $357.5M | 0.38% | +11,218 | +15.1% |
| 33 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $354.5M | 0.38% | −680,014 | −17.8% |
| 34 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $341.5M | 0.37% | −38,450 | −3.2% |
| 35 | UNH | UNITEDHEALTH GROUP INCORPORATED | $399.47 | 0.76% | — | — | $339.2M | 0.36% | −15,810 | −1.2% |
| 36 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $333.4M | 0.36% | −766,408 | −18.0% |
| 37 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $326.7M | 0.35% | +123,602 | +8.9% |
| 38 | T | AT T INC | $22.75 | -0.09% | — | — | $313.1M | 0.34% | −563,138 | −5.0% |
| 39 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $312.4M | 0.34% | −34,947 | −1.4% |
| 40 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $306.4M | 0.33% | +542,845 | +38.0% |
| 41 | MRK | MERCK N CO INC NEW | $120.79 | 0.44% | — | — | $301.9M | 0.32% | −685,244 | −21.3% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $300.7M | 0.32% | +197,109 | +15.2% |
| 43 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $298.6M | 0.32% | +718,578 | +33.6% |
| 44 | CRM | SALESFORCE INC COM | $185.66 | -1.64% | — | — | $297.9M | 0.32% | +275,715 | +20.9% |
| 45 | CSCO | CISCO SYSTEMS INC | $121.64 | -6.43% | — | — | $295.9M | 0.32% | −25,791 | −0.7% |
| 46 | UBS | UBS GROUP AG | $47.01 | -1.38% | — | — | $295.4M | 0.32% | −675,518 | −8.0% |
| 47 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | — | — | $289.2M | 0.31% | +389,970 | +38.8% |
| 48 | ACN | ACCENTURE PUBLIC LIMITED COMPANY | $178.25 | -0.34% | — | — | $278.1M | 0.30% | +54,054 | +4.0% |
| 49 | BMY | BRISTOL MYERS SQUIBB COMPANY | $57.27 | 1.18% | — | — | $274.2M | 0.29% | +53,923 | +1.2% |
| 50 | WMT2 | WELLS FARGO COMPANY | — | — | — | — | $272.8M | 0.29% | +125,075 | +3.8% |
| 51 | AGG | ISHARES TR CORE US AGGBD ET | $98.17 | -0.50% | — | — | $270.9M | 0.29% | +17,399 | +0.6% |
| 52 | TTE | TOTALENERGIES SE ACT | $88.71 | -1.62% | — | — | $269.2M | 0.29% | +231,384 | +8.7% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $135.53 | -4.35% | — | — | $267.9M | 0.29% | +312,503 | +20.4% |
| 54 | MCO | MOODY S CORPORATION | $451.35 | 0.49% | — | — | $267.8M | 0.29% | +40,347 | +7.0% |
| 55 | ADBE | ADOBE SYS INC | $251.44 | -2.70% | — | — | $263.3M | 0.28% | +132,879 | +14.0% |
| 56 | PG | THE PROCTER GAMBLE COMPANY | $146.54 | 4.09% | — | — | $258.4M | 0.28% | +26,400 | +1.5% |
| 57 | HD | THE HOME DEPOT INC | $310.78 | 0.27% | — | — | $248.1M | 0.27% | +31,741 | +4.4% |
| 58 | AU | ANGLOGOLD ASHANTI PLC ORD USD1 | $83.88 | -0.29% | — | — | $232.5M | 0.25% | −179,834 | −6.9% |
| 59 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $225.8M | 0.24% | +74,246 | +17.8% |
| 60 | MCK | MCKESSON CORPORATION | $775.66 | 2.47% | — | — | $224.3M | 0.24% | −12,978 | −4.8% |
| 61 | INTU | INTUIT INC | $296.76 | -1.73% | — | — | $221.8M | 0.24% | +45,614 | +9.7% |
| 62 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $221.8M | 0.24% | −69,147 | −12.9% |
| 63 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $220.6M | 0.24% | +131,252 | +12.1% |
| 64 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $219.3M | 0.24% | +42,401 | +5.4% |
| 65 | KR | THE KROGER CO | $63.57 | 2.14% | — | — | $213.6M | 0.23% | −138,117 | −4.5% |
| 66 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $212.7M | 0.23% | −8,198 | −11.5% |
| 67 | GE | GENERAL ELECTRIC COMPANY | $328.00 | 0.11% | — | — | $207.2M | 0.22% | +126,900 | +20.9% |
| 68 | CVS | CVS HEALTH CORPORATION | $95.93 | 1.17% | — | — | $206.3M | 0.22% | −135,903 | −4.5% |
| 69 | ANET | ARISTA NETWORKS INC COM SHS | $154.27 | -7.07% | — | — | $205.7M | 0.22% | −237,280 | −12.3% |
| 70 | PGR | THE PROGRESSIVE CORPORATION | $204.02 | 4.42% | — | — | $202.9M | 0.22% | −23,975 | −2.3% |
| 71 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $202.4M | 0.22% | +201,240 | +8.0% |
| 72 | UBER | UBER TECHNOLOGIES INC COM | $70.71 | -2.08% | — | — | $201.8M | 0.22% | −528,130 | −15.8% |
| 73 | APH | AMPHENOL CORPORATION | $138.81 | -5.42% | — | — | $201.5M | 0.22% | +177,035 | +12.4% |
| 74 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | — | — | $198.1M | 0.21% | +167,222 | +7.2% |
| 75 | QCOM | QUALCOMM INCORPORATED | $215.94 | -10.98% | — | — | $196.0M | 0.21% | +3,142 | +0.2% |
| 76 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $194.6M | 0.21% | +107,863 | +7.0% |
| 77 | VGT | Vanguard World Fund Vanguard Information Technology Index Fund | $115.28 | -6.14% | — | — | $194.3M | 0.21% | +733 | +0.3% |
| 78 | SCHW | THE CHARLES SCHWAB CORPORATION | $88.84 | 0.95% | — | — | $192.2M | 0.21% | +32,747 | +1.6% |
| 79 | RTX | RTX CORPORATION COM | $180.99 | 0.88% | — | — | $191.9M | 0.21% | +102,426 | +11.5% |
| 80 | AXP | AMERICAN EXPRESS COMPANY | $310.66 | -0.60% | — | — | $190.4M | 0.20% | +46,496 | +7.9% |
| 81 | GEV | GE VERNOVA LLC | $933.61 | -3.09% | — | — | $188.2M | 0.20% | +9,460 | +4.6% |
| 82 | SHW | THE SHERWIN WILLIAMS COMPANY | $305.30 | 1.74% | — | — | $186.8M | 0.20% | +46,087 | +8.5% |
| 83 | TXN | TEXAS INSTRUMENTS INCORPORATED | $285.06 | -6.65% | — | — | $186.0M | 0.20% | +212,513 | +28.2% |
| 84 | KLAC | KLA-TENCOR CORP | $1929.20 | -9.47% | — | — | $184.9M | 0.20% | +37,187 | +40.7% |
| 85 | DHR | DANAHER CORPORATION | $184.30 | -1.25% | — | — | $180.5M | 0.19% | −96,174 | −9.1% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $179.5M | 0.19% | −229,041 | −6.0% |
| 87 | DUK | DUKE ENERGY CORPORATION | $124.22 | 1.97% | — | — | $179.0M | 0.19% | −25,224 | −1.8% |
| 88 | DAL | DELTA AIR LINES INC DEL | $79.42 | -0.11% | — | — | $178.6M | 0.19% | −86,565 | −3.1% |
| 89 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $178.1M | 0.19% | +123,404 | +10.1% |
| 90 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | $129.14 | 1.06% | — | — | $176.9M | 0.19% | +73,966 | +5.8% |
| 91 | ORCL | ORACLE CORPORATION | $213.68 | -9.59% | — | — | $176.4M | 0.19% | −547,129 | −31.0% |
| 92 | MCD | MCDONALD S CORPORATION | $279.84 | 2.61% | — | — | $176.0M | 0.19% | +65,367 | +13.0% |
| 93 | DG | DOLLAR GENERAL CORPORATION | $103.70 | 0.17% | — | — | $175.9M | 0.19% | −116,565 | −7.3% |
| 94 | REGN | REGENERON PHARMACEUTICALS INC | $635.45 | 1.07% | — | — | $175.7M | 0.19% | +6,996 | +3.2% |
| 95 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $174.5M | 0.19% | −40,617 | −3.7% |
| 96 | KO | THE COCA COLA COMPANY | $79.48 | 3.46% | — | — | $174.1M | 0.19% | +232,372 | +11.3% |
| 97 | SPG | SIMON PROPERTY GROUP INC | $210.31 | 1.98% | — | — | $173.5M | 0.19% | −52,902 | −5.4% |
| 98 | EW | EDWARDS LIFESCIENCES CORPORATION | $85.96 | -1.70% | — | — | $172.5M | 0.19% | +333,412 | +18.3% |
| 99 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $172.4M | 0.19% | +14,814 | +2.1% |
| 100 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $171.9M | 0.18% | +45,431 | +9.0% |
| 101 | MS | MORGAN STANLEY | — | — | — | — | $171.6M | 0.18% | +126,795 | +13.7% |
| 102 | SPGI | S P GLOBAL INC | — | — | — | — | $171.2M | 0.18% | −7,665 | −1.9% |
| 103 | CMCSA | COMCAST CORPORATION | — | — | — | — | $168.3M | 0.18% | −1,226,123 | −17.3% |
| 104 | WM | WASTE MGMT INC DEL | — | — | — | — | $168.2M | 0.18% | +43,690 | +6.3% |
| 105 | VLO | VALERO ENERGY CORPORATION | — | — | — | — | $166.6M | 0.18% | +56,956 | +9.3% |
| 106 | GS | THE GOLDMAN SACHS GROUP INC | — | — | — | — | $166.3M | 0.18% | +22,068 | +12.5% |
| 107 | RY | ROYAL BK CDA MONTREAL QUE | — | — | — | — | $164.1M | 0.18% | −29,992 | −2.8% |
| 108 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | — | — | — | — | $164.0M | 0.18% | −13,771 | −3.6% |
| 109 | MNST | MONSTER BEVERAGE CORPORATION | — | — | — | — | $162.0M | 0.17% | −127,283 | −5.4% |
| 110 | AMT | AMERICAN TOWER REIT COM | — | — | — | — | $161.7M | 0.17% | +210,812 | +29.0% |
| 111 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $159.0M | 0.17% | −3,586 | −0.3% |
| 112 | EBAY | EBAY INC | — | — | — | — | $157.4M | 0.17% | +312,835 | +21.9% |
| 113 | ABNB | AIRBNB INC | — | — | — | — | $156.5M | 0.17% | +63,175 | +5.3% |
| 114 | DIS | THE WALT DISNEY COMPANY | — | — | — | — | $153.7M | 0.17% | −98,802 | −5.8% |
| 115 | SRE | SEMPRA COM | — | — | — | — | $151.9M | 0.16% | −372,454 | −19.2% |
| 116 | EIX | EDISON INTL | — | — | — | — | $150.9M | 0.16% | +96,549 | +4.9% |
| 117 | LNG | CHENIERE ENERGY INC | — | — | — | — | $150.8M | 0.16% | −27,527 | −4.9% |
| 118 | B | BARRICK MNG CORP COM SHS | — | — | — | — | $150.4M | 0.16% | +13,361 | +0.4% |
| 119 | PBR | Republica Federativa do Brasil | — | — | — | — | $150.0M | 0.16% | +6,607,952 | +1076.6% |
| 120 | VTR | VENTAS INC | — | — | — | — | $149.3M | 0.16% | +245,506 | +15.5% |
| 121 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | — | — | — | — | $148.7M | 0.16% | +21,111 | +7.5% |
| 122 | IRM | IRON MTN INC NEW | — | — | — | — | $148.4M | 0.16% | +49,353 | +3.5% |
| 123 | GILD | GILEAD SCIENCES INC | — | — | — | — | $148.3M | 0.16% | −193,459 | −15.3% |
| 124 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | — | — | — | — | $145.6M | 0.16% | +41,012 | +7.3% |
| 125 | BK | The Bank of New York Mellon Corporation | — | — | — | — | $145.6M | 0.16% | +173,088 | +16.3% |
| 126 | BSX | BOSTON SCIENTIFIC CORPORATION | — | — | — | — | $145.5M | 0.16% | +372,845 | +19.2% |
| 127 | CB | CHUBB LIMITED COM | — | — | — | — | $144.5M | 0.16% | −7,851 | −1.7% |
| 128 | GD | GENERAL DYNAMICS CORPORATION | — | — | — | — | $144.4M | 0.16% | −4,430 | −1.0% |
| 129 | O | REALTY INCOME CORPORATION | — | — | — | — | $143.8M | 0.15% | +342,497 | +17.1% |
| 130 | ETR | ENTERGY CORPORATION | — | — | — | — | $143.7M | 0.15% | +71,581 | +5.9% |
| 131 | NOC | Northrop Grumman Corporation | — | — | — | — | $143.2M | 0.15% | −5,921 | −2.7% |
| 132 | ETN | EATON CORP PLC | — | — | — | — | $142.7M | 0.15% | +17,954 | +4.7% |
| 133 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | — | — | — | — | $142.5M | 0.15% | +8,124 | +0.5% |
| 134 | CAT | CATERPILLAR INC DEL | — | — | — | — | $141.4M | 0.15% | +24,598 | +13.9% |
| 135 | ORLY | O REILLY AUTOMOTIVE INC NEW | — | — | — | — | $140.0M | 0.15% | −691,169 | −31.3% |
| 136 | CCI | CROWN CASTLE INTL CORP NEW | — | — | — | — | $137.9M | 0.15% | −121,789 | −6.7% |
| 137 | FIX | COMFORT SYS USA INC | — | — | — | — | $137.7M | 0.15% | −1,408 | −1.4% |
| 138 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $137.5M | 0.15% | −7,699 | −2.6% |
| 139 | PSA | PUBLIC STORAGE INC | — | — | — | — | $136.4M | 0.15% | +56,267 | +12.6% |
| 140 | OKE | ONEOK INC | — | — | — | — | $134.3M | 0.14% | +243,574 | +19.6% |
| 141 | ELV | ELEVANCE HEALTH INC COM | — | — | — | — | $134.1M | 0.14% | −50,851 | −10.0% |
| 142 | LMT | LOCKHEED MARTIN CORPORATION | — | — | — | — | $133.4M | 0.14% | +13,238 | +6.4% |
| 143 | EXC | EXELON CORPORATION | — | — | — | — | $133.0M | 0.14% | +118,753 | +4.6% |
| 144 | ENB | ENBRIDGE INC | — | — | — | — | $132.7M | 0.14% | +118,998 | +5.1% |
| 145 | PFE | PFIZER INC | — | — | — | — | $132.7M | 0.14% | −480,835 | −9.2% |
| 146 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $131.8M | 0.14% | −26,945 | −7.8% |
| 147 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $131.3M | 0.14% | +114,190 | +8.7% |
| 148 | MELI | MERCADOLIBRE INC | — | — | — | — | $130.9M | 0.14% | −12,018 | −13.6% |
| 149 | ECL | ECOLAB INC | — | — | — | — | $130.7M | 0.14% | +144,670 | +41.7% |
| 150 | MSCI | MSCI INC | — | — | — | — | $130.1M | 0.14% | −10,418 | −4.1% |
| 151 | ADSK | AUTODESK INC | — | — | — | — | $129.7M | 0.14% | +63,391 | +13.2% |
| 152 | AER | AERCAP HOLDINGS NV | — | — | — | — | $127.7M | 0.14% | −84,787 | −8.3% |
| 153 | ALL | THE ALLSTATE CORPORATION | — | — | — | — | $127.6M | 0.14% | −1,780 | −0.3% |
| 154 | TRGP | TARGA RESOURCES CORP | — | — | — | — | $126.6M | 0.14% | +52,361 | +11.6% |
| 155 | NRG | NRG ENERGY INC | — | — | — | — | $125.8M | 0.14% | +64,731 | +8.1% |
| 156 | CL | COLGATE PALMOLIVE COMPANY | — | — | — | — | $124.4M | 0.13% | +500,464 | +52.3% |
| 157 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $124.4M | 0.13% | −64,069 | −3.0% |
| 158 | AMGN | AMGEN INC | — | — | — | — | $124.3M | 0.13% | +42,493 | +13.6% |
| 159 | CAH | CARDINAL HEALTH INC | — | — | — | — | $123.3M | 0.13% | +176,993 | +43.3% |
| 160 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $123.0M | 0.13% | +163,910 | +27.0% |
| 161 | SUI | SUN COMMUNITIES INC | — | — | — | — | $122.8M | 0.13% | +176,602 | +22.1% |
| 162 | ICE | INTERCONTINENTAL EXCHANGE INC | — | — | — | — | $121.8M | 0.13% | −33,345 | −4.1% |
| 163 | MTD | METTLER TOLEDO INTERNATIONAL INC | — | — | — | — | $121.7M | 0.13% | +759 | +0.8% |
| 164 | FDX | FEDEX CORPORATION | — | — | — | — | $121.4M | 0.13% | −20,070 | −5.6% |
| 165 | EME | EMCOR GROUP INC | — | — | — | — | $121.2M | 0.13% | +1,259 | +0.8% |
| 166 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | — | — | — | $120.4M | 0.13% | +134,572 | +9.6% |
| 167 | MGA | MAGNA INTL INC | — | — | — | — | $119.1M | 0.13% | +50,303 | +2.4% |
| 168 | PSX | PHILLIPS 66 | — | — | — | — | $118.7M | 0.13% | +73,801 | +12.8% |
| 169 | INTC | INTEL CORPORATION | — | — | — | — | $118.3M | 0.13% | +202,091 | +7.9% |
| 170 | HDB | HDFC BANK LTD | — | — | — | — | $117.3M | 0.13% | −340,252 | −6.7% |
| 171 | NEM | NEWMONT MINING CORP | — | — | — | — | $117.1M | 0.13% | −142,904 | −11.6% |
| 172 | VRSN | VERISIGN INC | — | — | — | — | $116.0M | 0.12% | +19,396 | +4.3% |
| 173 | DE | DEERE COMPANY | — | — | — | — | $115.7M | 0.12% | −36,168 | −15.0% |
| 174 | CEG | CONSTELLATION ENERGY CORPORATION | — | — | — | — | $114.8M | 0.12% | −3,523 | −0.9% |
| 175 | NU | Nu Holdings Ltd | — | — | — | — | $114.0M | 0.12% | −3,040,677 | −27.7% |
| 176 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $113.3M | 0.12% | −95,016 | −19.7% |
| 177 | IDXX | IDEXX LABS INC | — | — | — | — | $113.2M | 0.12% | +7,697 | +4.0% |
| 178 | OTIS | OTIS WORLDWIDE CORPORATION | — | — | — | — | $110.5M | 0.12% | +22,556 | +1.6% |
| 179 | MO | ALTRIA GROUP INC | — | — | — | — | $110.4M | 0.12% | −308,002 | −15.6% |
| 180 | MET | METLIFE INC | — | — | — | — | $110.3M | 0.12% | +38,734 | +2.5% |
| 181 | ADP | AUTOMATIC DATA PROCESSING INC | — | — | — | — | $110.2M | 0.12% | −70,318 | −11.5% |
| 182 | TRP | TC Energy Corporation | — | — | — | — | $109.1M | 0.12% | +147,251 | +9.2% |
| 183 | HST | HOST HOTELS RESORTS INC | — | — | — | — | $108.5M | 0.12% | −573,979 | −9.2% |
| 184 | SO | THE SOUTHERN COMPANY | — | — | — | — | $108.5M | 0.12% | −130,495 | −10.4% |
| 185 | TSN | TYSON FOODS INC | — | — | — | — | $107.9M | 0.12% | +140,660 | +9.1% |
| 186 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | — | — | — | — | $107.9M | 0.12% | +245,131 | +16.2% |
| 187 | WDC | WESTERN DIGITAL CORPORATION | — | — | — | — | $107.5M | 0.12% | +59,930 | +17.5% |
| 188 | APP | APPLOVIN CORPORATION | — | — | — | — | $106.7M | 0.11% | +29,941 | +12.5% |
| 189 | VRT | VERTIV HOLDINGS CO COM CL A | — | — | — | — | $106.3M | 0.11% | −83,620 | −16.4% |
| 190 | UNP | UNION PACIFIC CORPORATION | — | — | — | — | $106.2M | 0.11% | −3,592 | −0.8% |
| 191 | FTNT | FORTINET INC | — | — | — | — | $105.4M | 0.11% | +288,993 | +28.8% |
| 192 | CE | CELANESE CORPORATION | — | — | — | — | $104.5M | 0.11% | +483,160 | +43.7% |
| 193 | TEL | TE CONNECTIVITY PUBLIC LIMITED COMPANY | — | — | — | — | $103.6M | 0.11% | +49,662 | +11.0% |
| 194 | MSI | MOTOROLA SOLUTIONS INC COM NE | — | — | — | — | $102.2M | 0.11% | −37,562 | −13.7% |
| 195 | TMUS | T-MOBILE US INC | — | — | — | — | $99.8M | 0.11% | −51,675 | −9.8% |
| 196 | TGT | TARGET CORPORATION | — | — | — | — | $98.8M | 0.11% | −7,075 | −0.9% |
| 197 | WMB | WILLIAMS COMPANIES INC | — | — | — | — | $98.8M | 0.11% | +97,289 | +7.7% |
| 198 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $98.4M | 0.11% | +22,911 | +1.3% |
| 199 | XYL | XYLEM INC COM | — | — | — | — | $98.3M | 0.11% | +181,508 | +27.9% |
| 200 | DB | Deutsche Bank Aktiengesellschaft | — | — | — | — | $98.2M | 0.11% | +272,242 | +8.7% |
| 201 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | — | — | — | — | $98.0M | 0.11% | +31,779 | +8.8% |
| 202 | TDG | TRANSDIGM GROUP INCORPORATED | — | — | — | — | $97.4M | 0.10% | −13,055 | −13.4% |
| 203 | CPRT | COPART INC | — | — | — | — | $96.6M | 0.10% | +28,874 | +1.0% |
| 204 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $95.6M | 0.10% | +400,072 | +15.4% |
| 205 | TCOM | TRIP COM GROUP LTD ADS | — | — | — | — | $95.5M | 0.10% | −124,965 | −6.1% |
| 206 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $94.5M | 0.10% | +21,955 | +1.4% |
| 207 | ABT | ABBOTT LABS | — | — | — | — | $93.9M | 0.10% | −233,109 | −20.3% |
| 208 | BLK | BLACKROCK INC COM | — | — | — | — | $93.1M | 0.10% | +4,538 | +4.9% |
| 209 | GGG | GRACO INC | — | — | — | — | $92.6M | 0.10% | +13,667 | +1.3% |
| 210 | GPN | GLOBAL PMTS INC | — | — | — | — | $92.5M | 0.10% | −111,723 | −7.5% |
| 211 | CDNS | CADENCE DESIGN SYSTEMS INC | — | — | — | — | $91.9M | 0.10% | +32,844 | +11.0% |
| 212 | UAL | UNITED CONTL HLDGS INC | — | — | — | — | $91.6M | 0.10% | +4,966 | +0.5% |
| 213 | ADM | ARCHER DANIELS MIDLAND COMPANY | — | — | — | — | $91.1M | 0.10% | −152,124 | −10.8% |
| 214 | GLPI | Gaming and Leisure Properties Inc | — | — | — | — | $91.0M | 0.10% | +831,264 | +68.2% |
| 215 | PDD | PDD Holdings Inc | — | — | — | — | $90.5M | 0.10% | −178,055 | −16.6% |
| 216 | SYK | STRYKER CORPORATION | — | — | — | — | $89.6M | 0.10% | +9,838 | +3.7% |
| 217 | ON | ON SEMICONDUCTOR CORPORATION | — | — | — | — | $89.3M | 0.10% | −33,999 | −2.3% |
| 218 | CM | CDN IMPERIAL BK OF COMMERCE | — | — | — | — | $88.6M | 0.10% | +334,015 | +53.7% |
| 219 | SNDK | SANDISK CORPORATION | — | — | — | — | $87.6M | 0.09% | −44,118 | −24.2% |
| 220 | CSX | CSX Corporation | — | — | — | — | $86.8M | 0.09% | +46,719 | +2.3% |
| 221 | GLW | CORNING INCORPORATED | — | — | — | — | $85.9M | 0.09% | −19,170 | −2.9% |
| 222 | AON | AON PUBLIC LIMITED COMPANY | — | — | — | — | $84.9M | 0.09% | −43,582 | −14.2% |
| 223 | HON | HONEYWELL INTL INC | — | — | — | — | $84.9M | 0.09% | −101,405 | −21.3% |
| 224 | DASH | DOORDASH INC - A | — | — | — | — | $84.8M | 0.09% | +51,561 | +10.0% |
| 225 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $84.8M | 0.09% | +62,432 | +6.3% |
| 226 | HWM | HOWMET AEROSPACE INC COM | — | — | — | — | $84.6M | 0.09% | +72,550 | +24.6% |
| 227 | CMI | CUMMINS INC | — | — | — | — | $84.1M | 0.09% | +37,235 | +30.9% |
| 228 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $83.7M | 0.09% | +71,156 | +12.1% |
| 229 | ULTA | ULTA SALON COSMETCS N FRAG I | — | — | — | — | $83.6M | 0.09% | +17,560 | +12.3% |
| 230 | ASML | ASML HOLDING N V N Y REGISTRY | — | — | — | — | $83.1M | 0.09% | +27,993 | +77.7% |
| 231 | MPC | MARATHON PETROLEUM CORPORATION | — | — | — | — | $81.0M | 0.09% | +26,502 | +8.7% |
| 232 | HUM | HUMANA INC | — | — | — | — | $80.8M | 0.09% | +99,231 | +27.0% |
| 233 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $80.0M | 0.09% | −164,768 | −10.9% |
| 234 | AME | AMETEK INC NEW | — | — | — | — | $79.8M | 0.09% | +36,199 | +10.7% |
| 235 | PCG | PG E CORPORATION | — | — | — | — | $79.7M | 0.09% | +802,953 | +21.5% |
| 236 | USMV | iShares Trust iShares MSCI USA Min Vol Factor ETF | — | — | — | — | $79.2M | 0.09% | +1,690 | +0.2% |
| 237 | MRSH | MARSH MCLENNAN COMPANIES INC | — | — | — | — | $78.2M | 0.08% | +34,342 | +8.3% |
| 238 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $78.2M | 0.08% | +33,165 | +13.4% |
| 239 | QURE | QUANTA SVCS INC | — | — | — | — | $78.0M | 0.08% | +16,795 | +13.2% |
| 240 | CP | Canadien Pacifique Kansas City Limitee | — | — | — | — | $77.3M | 0.08% | +206,874 | +26.7% |
| 241 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $76.6M | 0.08% | +76,388 | +12.8% |
| 242 | EOG | EOG RESOURCES INC | — | — | — | — | $76.6M | 0.08% | +90,336 | +20.6% |
| 243 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $76.5M | 0.08% | +186,377 | +19.5% |
| 244 | BNS | THE BANK OF NOVA SCOTIA | — | — | — | — | $75.9M | 0.08% | +113,702 | +11.4% |
| 245 | MTB | M T BANK CORPORATION | — | — | — | — | $75.2M | 0.08% | −31,839 | −8.0% |
| 246 | YUM | YUM BRANDS INC | — | — | — | — | $75.2M | 0.08% | −21,107 | −4.2% |
| 247 | TER | TERADYNE INC | — | — | — | — | $74.8M | 0.08% | +84,220 | +48.4% |
| 248 | SBUX | STARBUCKS CORPORATION | — | — | — | — | $74.6M | 0.08% | −29,169 | −3.4% |
| 249 | ESS | ESSEX PROPERTY TRUST INC | — | — | — | — | $74.4M | 0.08% | −82,226 | −21.1% |
| 250 | ITUB | IUPAR Itau Unibanco Participacoes S A | — | — | — | — | $74.1M | 0.08% | −195,372 | −2.2% |
| 251 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $73.9M | 0.08% | +77,242 | +10.5% |
| 252 | VTIP | Vanguard Sht Term Inflation Protected Sec Idx | — | — | — | — | $73.9M | 0.08% | +1 | +0.0% |
| 253 | IBN | ICICI BK LTD | — | — | — | — | $73.8M | 0.08% | +21,984 | +0.8% |
| 254 | FER | FERROVIAL SE | — | — | — | — | $73.4M | 0.08% | +205,991 | +21.6% |
| 255 | PH | PARKER HANNIFIN CORPORATION | — | — | — | — | $73.2M | 0.08% | +8,728 | +11.9% |
| 256 | WBD | WARNER BROS DISCOVERY INC COM | — | — | — | — | $72.6M | 0.08% | +1,036,550 | +64.4% |
| 257 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $72.5M | 0.08% | +912,960 | +26.1% |
| 258 | KMB | KIMBERLY CLARK CORPORATION | — | — | — | — | $71.6M | 0.08% | +154,779 | +26.3% |
| 259 | D | DOMINION ENERGY INC COM | — | — | — | — | $71.5M | 0.08% | −29,670 | −2.5% |
| 260 | NTRS | NORTHERN TRUST CORPORATION | — | — | — | — | $71.1M | 0.08% | +5,795 | +1.1% |
| 261 | HIG | THE HARTFORD INSURANCE GROUP INC | — | — | — | — | $70.7M | 0.08% | +31,549 | +6.4% |
| 262 | SE | SEA LTD | — | — | — | — | $70.5M | 0.08% | −23,492 | −2.7% |
| 263 | CTRE | CARETRUST REIT INC | — | — | — | — | $70.4M | 0.08% | +695,732 | +56.7% |
| 264 | DVN | DEVON ENERGY CORPORATION | — | — | — | — | $70.0M | 0.08% | +502,225 | +56.5% |
| 265 | VICI | VICI PROPERTIES INC | — | — | — | — | $69.8M | 0.07% | −602,033 | −19.1% |
| 266 | CNQ | CANADIAN NATURAL RESOURCES LIMITED | — | — | — | — | $69.5M | 0.07% | −189,691 | −11.7% |
| 267 | KGC | KINROSS GOLD CORPORATION | — | — | — | — | $69.4M | 0.07% | −314,808 | −12.1% |
| 268 | DTM | DT MIDSTREAM INC | — | — | — | — | $69.3M | 0.07% | −13,755 | −2.6% |
| 269 | CIEN | CIENA CORPORATION | — | — | — | — | $68.6M | 0.07% | +70,316 | +65.0% |
| 270 | ZTS | ZOETIS INC | — | — | — | — | $68.1M | 0.07% | +91,749 | +18.8% |
| 271 | ADC | AGREE REALTY CORPORATION | — | — | — | — | $68.1M | 0.07% | −44,769 | −4.7% |
| 272 | DECK | DECKERS OUTDOOR CORPORATION | — | — | — | — | $67.7M | 0.07% | +29,632 | +4.6% |
| 273 | ROST | ROSS STORES INC | — | — | — | — | $67.6M | 0.07% | +88,116 | +38.8% |
| 274 | LITE | LUMENTUM HOLDINGS INC | — | — | — | — | $67.3M | 0.07% | +3,632 | +3.9% |
| 275 | SNOW | SNOWFLAKE INC CL A | — | — | — | — | $67.1M | 0.07% | +28,477 | +6.9% |
| 276 | RPRX | ROYALTY PHARMA PLC SHS CL A | — | — | — | — | $66.8M | 0.07% | −1,014 | −0.1% |
| 277 | HUBB | HUBBELL INCORPORATED | — | — | — | — | $66.8M | 0.07% | +49,401 | +56.9% |
| 278 | CRWD | CROWDSTRIKE HOLDINGS INC | — | — | — | — | $66.5M | 0.07% | +13,368 | +8.5% |
| 279 | AEM | MINES AGNICO EAGLE LIMITEE | — | — | — | — | $66.3M | 0.07% | +18,870 | +5.9% |
| 280 | FAST | FASTENAL COMPANY | — | — | — | — | $66.2M | 0.07% | +186,750 | +14.9% |
| 281 | BX | BLACKSTONE INC COM | — | — | — | — | $65.9M | 0.07% | −12,719 | −2.2% |
| 282 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $65.7M | 0.07% | +54,098 | +2.8% |
| 283 | CTAS | CINTAS CORPORATION | — | — | — | — | $65.7M | 0.07% | +125,476 | +47.7% |
| 284 | SHEL | SHELL PLC SPON ADS | — | — | — | — | $65.3M | 0.07% | +9,864 | +1.4% |
| 285 | BAP | CREDICORP LTD | — | — | — | — | $65.0M | 0.07% | +63,001 | +47.6% |
| 286 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $64.9M | 0.07% | −2,775 | −1.4% |
| 287 | KIM | KIMCO REALTY CORPORATION | — | — | — | — | $64.8M | 0.07% | +58,661 | +2.1% |
| 288 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $64.6M | 0.07% | −209,625 | −19.6% |
| 289 | MFC | MANULIFE FINL CORP | — | — | — | — | $64.5M | 0.07% | +385,950 | +25.8% |
| 290 | WY | WEYERHAEUSER COMPANY | — | — | — | — | $64.0M | 0.07% | −627,713 | −19.3% |
| 291 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $63.8M | 0.07% | +326,204 | +1.9% |
| 292 | ALB | ALBEMARLE CORPORATION | — | — | — | — | $62.7M | 0.07% | +258,025 | +283.5% |
| 293 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $62.3M | 0.07% | +71,674 | +5.2% |
| 294 | INVH | INVITATION HOMES INC | — | — | — | — | $62.1M | 0.07% | −379,351 | −13.2% |
| 295 | DXCM | DEXCOM INC | — | — | — | — | $61.7M | 0.07% | −30,109 | −3.0% |
| 296 | CFG | CITIZENS FINL GROUP INC COM | — | — | — | — | $61.5M | 0.07% | −150,111 | −12.8% |
| 297 | LEA | LEAR CORPORATION | — | — | — | — | $61.3M | 0.07% | +25,172 | +5.2% |
| 298 | AMP | AMERIPRISE FINL INC | — | — | — | — | $61.2M | 0.07% | +10,827 | +8.5% |
| 299 | FSLR | FIRST SOLAR INC | — | — | — | — | $61.0M | 0.07% | +63,946 | +25.1% |
| 300 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $60.6M | 0.07% | +71,544 | +19.2% |
| 301 | INCY | INCYTE CORPORATION | — | — | — | — | $59.7M | 0.06% | −105,065 | −14.1% |
| 302 | VEEV | VEEVA SYSTEMS INC | — | — | — | — | $59.7M | 0.06% | −31,350 | −8.4% |
| 303 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $59.7M | 0.06% | +416,780 | +59.7% |
| 304 | WTW | WILLIS TOWERS WATSON PUB LTD | — | — | — | — | $59.6M | 0.06% | +3,598 | +1.8% |
| 305 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $59.3M | 0.06% | −71,685 | −12.0% |
| 306 | VLTO | VERALTO CORPORATION | — | — | — | — | $59.2M | 0.06% | +76,468 | +12.8% |
| 307 | VST | VISTRA ENERGY CORP | — | — | — | — | $59.1M | 0.06% | −34,585 | −8.1% |
| 308 | HLT | HILTON WORLDWIDE HOLDINGS INC | — | — | — | — | $58.7M | 0.06% | −9,700 | −4.8% |
| 309 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $58.6M | 0.06% | +7,325 | +15.7% |
| 310 | CPNG | COUPANG INC | — | — | — | — | $58.5M | 0.06% | −140,489 | −4.3% |
| 311 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $58.2M | 0.06% | +11,600 | +2.0% |
| 312 | CTVA | CORTEVA INC | — | — | — | — | $58.1M | 0.06% | −54,586 | −7.3% |
| 313 | SNPS | SYNOPSYS INC | — | — | — | — | $58.1M | 0.06% | −87,211 | −37.2% |
| 314 | GSK | GSK PLC SPONSORED ADR | — | — | — | — | $57.9M | 0.06% | +122,335 | +13.2% |
| 315 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $57.9M | 0.06% | −100,015 | −9.1% |
| 316 | EXPE | EXPEDIA INC DEL | — | — | — | — | $57.8M | 0.06% | +77,749 | +44.6% |
| 317 | SYF | SYNCHRONY FINL COM | — | — | — | — | $57.7M | 0.06% | +71,602 | +9.1% |
| 318 | BAX | BAXTER INTL INC | — | — | — | — | $57.5M | 0.06% | +24,327 | +0.7% |
| 319 | BALL | BALL CORPORATION | — | — | — | — | $57.5M | 0.06% | +127,304 | +15.1% |
| 320 | BP | BP PLC | — | — | — | — | $57.4M | 0.06% | +619,409 | +103.4% |
| 321 | CNC | CENTENE CORPORATION | — | — | — | — | $57.4M | 0.06% | +368,427 | +26.4% |
| 322 | CPT | CAMDEN PROPERTY TRUST | — | — | — | — | $57.3M | 0.06% | +175,970 | +42.8% |
| 323 | ICLR | ICON PUBLIC LIMITED COMPANY | — | — | — | — | $56.9M | 0.06% | +233,371 | +83.1% |
| 324 | RRX | REGAL REXNORD CORPORATION COM | — | — | — | — | $56.6M | 0.06% | −10,661 | −3.4% |
| 325 | ES | Eversource Energy | — | — | — | — | $56.1M | 0.06% | −199,714 | −19.8% |
| 326 | EFX | EQUIFAX INC | — | — | — | — | $56.1M | 0.06% | −16,921 | −5.1% |
| 327 | AFL | AFLAC INCORPORATED | — | — | — | — | $56.0M | 0.06% | +43,306 | +9.2% |
| 328 | JCI | JOHNSON CTLS INTL PLC SHS | — | — | — | — | $55.9M | 0.06% | +48,400 | +12.8% |
| 329 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $55.6M | 0.06% | +35,200 | +14.2% |
| 330 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $55.3M | 0.06% | +30,964 | +11.9% |
| 331 | TPR | TAPESTRY INC COM | — | — | — | — | $55.2M | 0.06% | +154,514 | +65.2% |
| 332 | LKQ | LKQ CORPORATION | — | — | — | — | $54.6M | 0.06% | +237,892 | +14.7% |
| 333 | RYN | RAYONIER INC | — | — | — | — | $54.6M | 0.06% | +2,112,537 | +394.5% |
| 334 | DOX | AMDOCS LTD | — | — | — | — | $54.5M | 0.06% | −5,055 | −0.6% |
| 335 | RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | — | — | — | — | $54.5M | 0.06% | +3,519 | +1.3% |
| 336 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $54.2M | 0.06% | +2,709 | +3.0% |
| 337 | EA | ELECTRONIC ARTS INC | — | — | — | — | $54.0M | 0.06% | −40,821 | −13.3% |
| 338 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $53.9M | 0.06% | +461,115 | +85.4% |
| 339 | CHD | CHURCH DWIGHT CO INC | — | — | — | — | $53.7M | 0.06% | +177,685 | +44.7% |
| 340 | CNH | CNH Industrial N V | — | — | — | — | $53.7M | 0.06% | +1,747,492 | +55.7% |
| 341 | ROKU | ROKU INC | — | — | — | — | $53.7M | 0.06% | +83,330 | +16.8% |
| 342 | VNT | VONTIER CORPORATION | — | — | — | — | $53.0M | 0.06% | +4,770 | +0.3% |
| 343 | PPG | PPG INDUSTRIES INC | — | — | — | — | $53.0M | 0.06% | +8,937 | +1.8% |
| 344 | STN | STANTEC INC | — | — | — | — | $52.5M | 0.06% | +64,489 | +11.8% |
| 345 | BA | THE BOEING COMPANY | — | — | — | — | $51.8M | 0.06% | +56,221 | +27.5% |
| 346 | GDDY | GODADDY INC CL A | — | — | — | — | $51.8M | 0.06% | +256,394 | +68.9% |
| 347 | CNI | Compagnie des chemins de fer nationaux du Canada | — | — | — | — | $51.7M | 0.06% | −41,572 | −7.6% |
| 348 | SSNC | SSNC TECHNOLOGIES HLDGS INC | — | — | — | — | $51.7M | 0.06% | +222 | +0.0% |
| 349 | FR | FIRST INDUSTRIAL REALTY TRUST INC | — | — | — | — | $51.6M | 0.06% | +52,998 | +6.3% |
| 350 | GFI | GOLD FIELDS LTD NEW | — | — | — | — | $51.3M | 0.06% | −17,096 | −1.5% |
| 351 | DBX | DROPBOX INC CL A | — | — | — | — | $51.0M | 0.05% | +538,056 | +31.5% |
| 352 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | — | — | — | — | $50.8M | 0.05% | +179,015 | +12.0% |
| 353 | RF | REGIONS FINANCIAL CORPORATION | — | — | — | — | $50.7M | 0.05% | −577,571 | −22.9% |
| 354 | PNC | THE PNC FINANCIAL SERVICES GROUP INC | — | — | — | — | $50.5M | 0.05% | +25,469 | +11.6% |
| 355 | GRMN | GARMIN LTD | — | — | — | — | $50.4M | 0.05% | +9,810 | +4.7% |
| 356 | DOW | DOW INC | — | — | — | — | $50.3M | 0.05% | −352,773 | −22.6% |
| 357 | REG | REGENCY CTRS CORP | — | — | — | — | $50.2M | 0.05% | +86,109 | +14.9% |
| 358 | DDOG | DATADOG INC CL A COM | — | — | — | — | $50.1M | 0.05% | +20,426 | +5.1% |
| 359 | RYAAY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | — | — | — | — | $50.0M | 0.05% | +8,168 | +1.0% |
| 360 | NTR | NUTRIEN LTD | — | — | — | — | $49.8M | 0.05% | +55,900 | +9.2% |
| 361 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $49.8M | 0.05% | −179,687 | −9.2% |
| 362 | BRX | BRIXMOR PROPERTY GROUP INC | — | — | — | — | $49.7M | 0.05% | −148,428 | −7.9% |
| 363 | CVNA | CARVANA CO | — | — | — | — | $49.6M | 0.05% | +51,241 | +47.7% |
| 364 | USB | US BANCORP DEL COM | — | — | — | — | $49.5M | 0.05% | +59,906 | +6.7% |
| 365 | YPF | YPF SOCIEDAD ANONIMA | — | — | — | — | $49.2M | 0.05% | +610,826 | +134.6% |
| 366 | SBAC | SBA COMMUNICATIONS CORPORATION | — | — | — | — | $49.1M | 0.05% | −112,534 | −28.3% |
| 367 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $48.9M | 0.05% | +23,230 | +13.5% |
| 368 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $48.9M | 0.05% | −2,759 | −0.9% |
| 369 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $48.5M | 0.05% | −18,207 | −11.0% |
| 370 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | $48.2M | 0.05% | +200,215 | +222.0% |
| 371 | ANF | ABERCROMBIE FITCH CO | — | — | — | — | $48.2M | 0.05% | +88,226 | +20.1% |
| 372 | NI | NISOURCE INC | — | — | — | — | $48.1M | 0.05% | +168,696 | +19.6% |
| 373 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | — | — | — | — | $48.1M | 0.05% | −510,173 | −20.1% |
| 374 | URI | UNITED RENTALS INC | — | — | — | — | $47.8M | 0.05% | +3,832 | +6.2% |
| 375 | ACGL | ARCH CAPITAL GROUP LTD | — | — | — | — | $47.6M | 0.05% | +8,310 | +1.7% |
| 376 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $47.5M | 0.05% | −235,857 | −19.0% |
| 377 | EVRG | EVERGY INC COM | — | — | — | — | $47.5M | 0.05% | −64,907 | −10.1% |
| 378 | JBL | JABIL INC | — | — | — | — | $47.4M | 0.05% | +14,547 | +8.9% |
| 379 | AJG | GALLAGHER ARTHUR J AND CO | — | — | — | — | $47.2M | 0.05% | −44,089 | −16.8% |
| 380 | COR | CENCORA INC COM | — | — | — | — | $47.1M | 0.05% | −40,303 | −21.2% |
| 381 | NTAP | NETAPP INC | — | — | — | — | $47.1M | 0.05% | −64,925 | −12.4% |
| 382 | CCK | CROWN HOLDINGS INC | — | — | — | — | $47.0M | 0.05% | −163,057 | −25.8% |
| 383 | PHM | PULTE HOMES INC | — | — | — | — | $46.5M | 0.05% | −397 | −0.1% |
| 384 | DHI | D R HORTON INC | — | — | — | — | $46.5M | 0.05% | −63,990 | −15.8% |
| 385 | FIVE | FIVE BELOW INC | — | — | — | — | $46.5M | 0.05% | +94,374 | +86.3% |
| 386 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $46.4M | 0.05% | +16,606 | +14.6% |
| 387 | SLB | SLB N V | — | — | — | — | $46.4M | 0.05% | −148,923 | −14.2% |
| 388 | PEGA | PEGASYSTEMS INC | — | — | — | — | $45.6M | 0.05% | +245,578 | +29.7% |
| 389 | NSA | NATIONAL STORAGE AFFILIATES TRUST | — | — | — | — | $45.3M | 0.05% | +805,955 | +203.7% |
| 390 | LNT | ALLIANT ENERGY CORPORATION | — | — | — | — | $45.3M | 0.05% | +193,879 | +44.3% |
| 391 | BMO | BANK OF MONTREAL | — | — | — | — | $45.3M | 0.05% | +18,276 | +5.7% |
| 392 | VTRS | VIATRIS INC | — | — | — | — | $45.2M | 0.05% | +179,726 | +5.7% |
| 393 | CG | THE CARLYLE GROUP INC | — | — | — | — | $45.2M | 0.05% | +2,926 | +0.3% |
| 394 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $45.1M | 0.05% | +59,932 | +28.2% |
| 395 | CCJ | CORPORATION CAMECO | — | — | — | — | $44.7M | 0.05% | +52,993 | +14.7% |
| 396 | FTI | TECHNIPFMC PLC | — | — | — | — | $44.4M | 0.05% | +175,145 | +36.8% |
| 397 | AXON | AXON ENTERPRISE INC | — | — | — | — | $44.3M | 0.05% | +38,374 | +57.6% |
| 398 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $44.2M | 0.05% | −775,500 | −43.5% |
| 399 | EL | THE ESTEE LAUDER COMPANIES INC | — | — | — | — | $43.9M | 0.05% | +97,773 | +18.8% |
| 400 | ODFL | OLD DOMINION FREIGHT LINE INC | — | — | — | — | $43.9M | 0.05% | +2,805 | +1.3% |
| 401 | NET | CLOUDFLARE INC CL A COM | — | — | — | — | $43.9M | 0.05% | +15,998 | +8.1% |
| 402 | F | FORD MTR CO DEL | — | — | — | — | $43.8M | 0.05% | −198,576 | −5.0% |
| 403 | CCL1EUR | CARNIVAL CORP PAIRED CTF | — | — | — | — | $43.7M | 0.05% | +690,761 | +68.0% |
| 404 | AGX | ARGAN INC | — | — | — | — | $43.1M | 0.05% | −7,052 | −8.2% |
| 405 | STT | STATE STREET CORPORATION | — | — | — | — | $43.1M | 0.05% | +85,020 | +33.2% |
| 406 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $42.7M | 0.05% | +8,867 | +2.1% |
| 407 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $42.4M | 0.05% | +180,309 | +39.0% |
| 408 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $42.4M | 0.05% | +3,012 | +1.3% |
| 409 | MAA | MID AMERICA APARTMENT COMMUNITIES INC | — | — | — | — | $42.3M | 0.05% | −81,646 | −19.1% |
| 410 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $42.1M | 0.05% | −14,450 | −6.4% |
| 411 | RACE | FERRARI N V COM | — | — | — | — | $42.0M | 0.05% | +8,781 | +7.5% |
| 412 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $41.8M | 0.04% | +183,631 | +11.7% |
| 413 | FE | FIRSTENERGY CORP | — | — | — | — | $41.8M | 0.04% | −249,332 | −23.2% |
| 414 | HTHT | H World Group Limited | — | — | — | — | $41.2M | 0.04% | +261,289 | +45.3% |
| 415 | TXT | TEXTRON INC | — | — | — | — | $41.1M | 0.04% | +31,049 | +7.1% |
| 416 | ALLY | ALLY FINL INC | — | — | — | — | $41.1M | 0.04% | +21,080 | +2.1% |
| 417 | AVB | AVALONBAY COMMUNITIES INC | — | — | — | — | $41.0M | 0.04% | +14,304 | +6.0% |
| 418 | NE | NOBLE CORPORATION PLC | — | — | — | — | $40.8M | 0.04% | −80,707 | −8.9% |
| 419 | BBD | BANCO BRADESCO S A | — | — | — | — | $40.8M | 0.04% | −9,515,666 | −46.0% |
| 420 | SCHP | Schwab Us Tips Etf | — | — | — | — | $40.7M | 0.04% | — | HELD |
| 421 | FFIV | F5 NETWORKS INC | — | — | — | — | $40.6M | 0.04% | −11,493 | −7.5% |
| 422 | Q | QNITY ELECTRONICS INC | — | — | — | — | $40.5M | 0.04% | +114,004 | +48.1% |
| 423 | FERG | FERGUSON ENTERPRISES INC COM | — | — | — | — | $40.3M | 0.04% | −9,436 | −5.2% |
| 424 | UTHR | UNITED THERAPEUTICS CORPORATION | — | — | — | — | $40.0M | 0.04% | +12,740 | +23.2% |
| 425 | VALE | VALE S A | — | — | — | — | $40.0M | 0.04% | −443,357 | −15.0% |
| 426 | NSC | NORFOLK SOUTHERN CORPORATION | — | — | — | — | $39.8M | 0.04% | −39,319 | −22.1% |
| 427 | CBOE | CBOE GLOBAL MARKETS INC | — | — | — | — | $39.6M | 0.04% | −18,416 | −11.6% |
| 428 | MANH | MANHATTAN ASSOCS INC | — | — | — | — | $39.4M | 0.04% | +24,936 | +9.2% |
| 429 | RS | RELIANCE INC COM | — | — | — | — | $39.2M | 0.04% | +6,189 | +5.0% |
| 430 | MTCH | MATCH GROUP INC NEW COM | — | — | — | — | $39.2M | 0.04% | +367,469 | +40.5% |
| 431 | APO | Apollo Global Management Inc C | — | — | — | — | $39.1M | 0.04% | +9,569 | +2.8% |
| 432 | RCL | ROYAL CARIBBEAN CRUISES LTD | — | — | — | — | $38.9M | 0.04% | +7,719 | +5.8% |
| 433 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $38.8M | 0.04% | +9,099 | +4.5% |
| 434 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | — | — | — | — | $38.8M | 0.04% | −108,176 | −16.5% |
| 435 | HII | HUNTINGTON INGALLS INDUSTRIES INC | — | — | — | — | $38.6M | 0.04% | +1,637 | +1.6% |
| 436 | NOK | Nokia Oyj | — | — | — | — | $38.5M | 0.04% | −274,399 | −5.4% |
| 437 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | $38.4M | 0.04% | +28,648 | +3.5% |
| 438 | HR | HEALTHCARE RLTY TR CL A COM | — | — | — | — | $38.3M | 0.04% | −1,211,870 | −35.0% |
| 439 | KT | KT CORPORATION | — | — | — | — | $38.3M | 0.04% | +242,765 | +15.7% |
| 440 | EGP | EASTGROUP PROPERTIES INC | — | — | — | — | $38.2M | 0.04% | −48,798 | −19.1% |
| 441 | AMX | AMERICA MOVIL SAB DE CV SPON A | — | — | — | — | $38.1M | 0.04% | +105,290 | +7.6% |
| 442 | MKL | MARKEL GROUP INC COM | — | — | — | — | $37.8M | 0.04% | −952 | −4.6% |
| 443 | AMRZ | AMRIZE LTD | — | — | — | — | $37.7M | 0.04% | +186,807 | +38.1% |
| 444 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $37.7M | 0.04% | +39,788 | +22.1% |
| 445 | NOV | NOV INC | — | — | — | — | $37.7M | 0.04% | −11,363 | −0.6% |
| 446 | VMC | VULCAN MATLS CO | — | — | — | — | $37.5M | 0.04% | −23,570 | −14.6% |
| 447 | OXY | OCCIDENTAL PETROLEUM CORPORATION | — | — | — | — | $37.4M | 0.04% | +341,453 | +146.1% |
| 448 | XP | XP INC | — | — | — | — | $37.3M | 0.04% | +451,016 | +29.9% |
| 449 | BBY | BEST BUY INC | — | — | — | — | $37.1M | 0.04% | +132,061 | +29.6% |
| 450 | CBRE | CBRE GROUP INC | — | — | — | — | $36.8M | 0.04% | −12,593 | −4.4% |
| 451 | SW | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | — | — | — | — | $36.7M | 0.04% | −97,354 | −9.6% |
| 452 | BPOP | POPULAR INC | — | — | — | — | $36.6M | 0.04% | +20,722 | +8.2% |
| 453 | MAS | MASCO CORPORATION | — | — | — | — | $36.6M | 0.04% | +3,914 | +0.7% |
| 454 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $36.2M | 0.04% | +978,893 | NEW |
| 455 | XYZ | BLOCK INC CL A | — | — | — | — | $36.2M | 0.04% | −126,222 | −17.3% |
| 456 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | — | — | — | — | $36.2M | 0.04% | +7,999 | +1.8% |
| 457 | EXE | EXPAND ENERGY CORPORATION COM | — | — | — | — | $36.2M | 0.04% | −10,331 | −3.0% |
| 458 | BABA | Alibaba Group Holding Limited | — | — | — | — | $36.2M | 0.04% | −54,403 | −15.9% |
| 459 | MRNA | MODERNA INC | — | — | — | — | $36.1M | 0.04% | +363,492 | +104.7% |
| 460 | DLTR | DOLLAR TREE INC | — | — | — | — | $35.6M | 0.04% | +48,583 | +17.5% |
| 461 | WCC | WESCO INTL INC | — | — | — | — | $35.4M | 0.04% | −37,185 | −22.3% |
| 462 | GL | GLOBE LIFE INC COM | — | — | — | — | $35.4M | 0.04% | −76,666 | −23.2% |
| 463 | CINF | CINCINNATI FINL CORP | — | — | — | — | $35.2M | 0.04% | +36,481 | +19.4% |
| 464 | ALC | ALCON INC ORD SHS | — | — | — | — | $35.0M | 0.04% | +19,139 | +4.2% |
| 465 | SUNB | SUNBELT RENTALS HOLDINGS INC C | — | — | — | — | $34.9M | 0.04% | +555,013 | NEW |
| 466 | PNR | PENTAIR PUBLIC LIMITED COMPANY | — | — | — | — | $34.9M | 0.04% | +21,065 | +5.5% |
| 467 | VIK | VIKING HOLDINGS LTD ORD SHS | — | — | — | — | $34.9M | 0.04% | +204,992 | +75.7% |
| 468 | TKR | TIMKEN CO | — | — | — | — | $34.6M | 0.04% | −38,123 | −10.0% |
| 469 | NDAQ | NASDAQ STOCK MARKET INC | — | — | — | — | $34.5M | 0.04% | −45,126 | −10.0% |
| 470 | EMBJ | EMBRAER S A | — | — | — | — | $34.3M | 0.04% | +246,797 | +74.6% |
| 471 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $34.2M | 0.04% | −244,557 | −28.7% |
| 472 | LSTR | LANDSTAR SYSTEM INC | — | — | — | — | $34.1M | 0.04% | +25,729 | +13.8% |
| 473 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $34.0M | 0.04% | +90,425 | +61.9% |
| 474 | CUBE | CUBESMART | — | — | — | — | $33.9M | 0.04% | −262,145 | −22.1% |
| 475 | CAVA | CAVA GROUP INC | — | — | — | — | $33.9M | 0.04% | +163,567 | +64.0% |
| 476 | NLY | ANNALY CAPITAL MANAGEMENT INC | — | — | — | — | $33.8M | 0.04% | −304,661 | −16.0% |
| 477 | SLF | SUN LIFE FINL SVCS CDA INC | — | — | — | — | $33.6M | 0.04% | −58,495 | −9.8% |
| 478 | ESLT | ELBIT SYSTEMS LTD | — | — | — | — | $33.5M | 0.04% | −26,621 | −39.9% |
| 479 | SMG | THE SCOTTS MIRACLE GRO COMPANY | — | — | — | — | $32.9M | 0.04% | +74,831 | +16.1% |
| 480 | AEE | AMEREN CORPORATION | — | — | — | — | $32.9M | 0.04% | +18,510 | +6.6% |
| 481 | GWW | W W GRAINGER INC | — | — | — | — | $32.8M | 0.04% | −30 | −0.1% |
| 482 | RBLX | ROBLOX CORPORATION | — | — | — | — | $32.8M | 0.04% | −70,233 | −10.8% |
| 483 | FNV | Franco Nevada Corporation | — | — | — | — | $32.6M | 0.04% | +8,685 | +7.0% |
| 484 | PCAR | PACCAR INC | — | — | — | — | $32.6M | 0.03% | −7,898 | −2.7% |
| 485 | CVE | Cenovus Energy Incorporation | — | — | — | — | $32.4M | 0.03% | +20,787 | +1.7% |
| 486 | AGCO | AGCO CORPORATION | — | — | — | — | $32.3M | 0.03% | +137,174 | +96.6% |
| 487 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $32.3M | 0.03% | +34,950 | +21.6% |
| 488 | HAL | HALLIBURTON COMPANY | — | — | — | — | $32.0M | 0.03% | +77,748 | +10.5% |
| 489 | CRH | CRH PUBLIC LIMITED COMPANY | — | — | — | — | $31.9M | 0.03% | −40,347 | −11.6% |
| 490 | HSY | THE HERSHEY COMPANY | — | — | — | — | $31.8M | 0.03% | +8,838 | +6.1% |
| 491 | IFF | INTERNATIONAL FLAVORS FRAGRANCES INC | — | — | — | — | $31.7M | 0.03% | −196,908 | −31.0% |
| 492 | CMC | COMMERCIAL METALS COMPANY | — | — | — | — | $31.6M | 0.03% | +10,233 | +2.0% |
| 493 | SQM | Sociedad Quimica y Minera de Chile S A | — | — | — | — | $31.6M | 0.03% | −116,460 | −23.0% |
| 494 | FOXA | FOX CORPORATION | — | — | — | — | $31.4M | 0.03% | +37,651 | +7.5% |
| 495 | IQV | IQVIA HOLDINGS INC | — | — | — | — | $31.4M | 0.03% | +81,541 | +77.3% |
| 496 | KHC | THE KRAFT HEINZ COMPANY | — | — | — | — | $31.3M | 0.03% | −494,152 | −26.2% |
| 497 | SF | STIFEL FINL CORP | — | — | — | — | $31.3M | 0.03% | +379,575 | +873.9% |
| 498 | CPAY | CORPAY INC COM SHS | — | — | — | — | $31.1M | 0.03% | −4,175 | −3.8% |
| 499 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $31.0M | 0.03% | +178,037 | +36.4% |
| 500 | ACM | AECOM TECHNOLOGY CORP DELAWA | — | — | — | — | $30.8M | 0.03% | +87,225 | +31.0% |
Source: SEC EDGAR · accession 0001193125-26-213225. 13F discloses long positions only — shorts, foreign equities, and options are excluded.