Institutional
SCHRODER INVESTMENT MANAGEMENT GROUP
CIK 0001086619
$121.96B
Reported AUM
1,178
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · SCHRODER INVESTMENT MANAGEMENT GROUP · Q1 2026
AI · grounded in 13F
Schroder Investment Management Group closed its position in Ameresco Inc, reducing exposure by $1.49B. The fund established a new position in RTX Corporation valued at $345.7M. Other notable activity includes increasing share counts in LITE by 249.2% and ARM by 102.2%.
Portfolio · Q1 2026
Top holdings· first 500 of 1178
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $191.82 | -2.39% | 13.56% | 782.99% | $7.63B | 6.25% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $335.78 | 2.82% | 76.51% | 132.04% | $6.53B | 5.35% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $395.84 | 1.73% | -24.35% | 35.51% | $5.72B | 4.69% | — | HELD |
| 4 | AAPL | APPLE INC | $341.28 | 1.30% | 68.71% | 129.45% | $5.06B | 4.15% | — | HELD |
| 5 | AVGO | BROADCOM INC | $373.90 | -2.43% | 32.39% | 738.05% | $3.39B | 2.78% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $229.30 | -0.90% | 7.50% | 33.03% | $2.97B | 2.44% | — | HELD |
| 7 | META | META PLATFORMS INC | $591.60 | -0.38% | -20.62% | 57.79% | $2.95B | 2.42% | — | HELD |
| 8 | V | VISA INC | $373.00 | 2.89% | 9.91% | 67.45% | $2.09B | 1.71% | — | HELD |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $377.50 | -5.41% | 68.64% | 257.61% | $2.02B | 1.65% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO | $348.08 | -2.28% | 25.84% | 153.16% | $1.86B | 1.52% | — | HELD |
| 11 | MS | MORGAN STANLEY | $204.34 | -4.76% | 54.71% | 136.28% | $1.69B | 1.38% | — | HELD |
| 12 | ANET | ARISTA NETWORKS INC | $158.47 | -7.20% | 44.35% | 634.81% | $1.13B | 0.93% | — | HELD |
| 13 | MELI | MERCADOLIBRE INC | $1866.02 | 2.54% | -21.62% | -0.28% | $1.13B | 0.93% | — | HELD |
| 14 | NEE | NEXTERA ENERGY INC | $89.03 | 0.22% | 30.49% | 20.68% | $1.12B | 0.92% | — | HELD |
| 15 | LLY | ELI LILLY & CO | $1217.04 | 1.63% | 61.25% | 393.83% | $1.08B | 0.88% | — | HELD |
| 16 | KO | COCA COLA CO | $89.83 | 6.85% | 35.46% | 86.77% | $1.05B | 0.86% | — | HELD |
| 17 | MA | MASTERCARD INCORPORATED | $568.38 | 3.02% | 1.14% | 67.42% | $1.01B | 0.83% | — | HELD |
| 18 | TPR | TAPESTRY INC | $148.75 | 0.90% | 43.77% | 326.06% | $998.0M | 0.82% | — | HELD |
| 19 | JNJ | JOHNSON & JOHNSON | $267.25 | 0.49% | 64.28% | 77.25% | $939.7M | 0.77% | — | HELD |
| 20 | PH | PARKER-HANNIFIN CORP | $944.48 | -4.34% | 40.07% | 254.30% | $879.9M | 0.72% | — | HELD |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $575.94 | 2.93% | 24.94% | 5.33% | $849.6M | 0.70% | — | HELD |
| 22 | GOOG | ALPHABET INC | $334.64 | 2.47% | 75.60% | 130.67% | $795.0M | 0.65% | — | HELD |
| 23 | EMR | EMERSON ELEC CO | $145.18 | -2.76% | 8.82% | 58.32% | $755.0M | 0.62% | — | HELD |
| 24 | MDT | MEDTRONIC PLC | $88.14 | 4.65% | 0.41% | -23.87% | $745.8M | 0.61% | — | HELD |
| 25 | MNST | MONSTER BEVERAGE CORP NEW | $97.72 | 2.51% | 66.63% | 101.59% | $744.7M | 0.61% | — | HELD |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | $63.56 | 1.60% | 50.70% | 16.74% | $742.1M | 0.61% | — | HELD |
| 27 | TME | TENCENT MUSIC ENTMT GROUP | $9.76 | 4.56% | -52.41% | 12.99% | $713.0M | 0.58% | — | HELD |
| 28 | VOO | VANGUARD INDEX FDS | $674.83 | -0.66% | 20.57% | 76.11% | $707.2M | 0.58% | — | HELD |
| 29 | CRM | SALESFORCE INC | $188.79 | 8.75% | -26.39% | -29.81% | $678.1M | 0.56% | — | HELD |
| 30 | NFLX | NETFLIX INC. | $73.32 | 4.15% | -37.52% | 27.18% | $672.1M | 0.55% | — | HELD |
| 31 | KLAC | KLA CORP | $172.04 | -15.40% | — | — | $631.0M | 0.52% | — | HELD |
| 32 | TJX | TJX COS INC NEW | $162.60 | 3.98% | — | — | $628.4M | 0.52% | — | HELD |
| 33 | TSLA | TESLA INC | $301.52 | -2.49% | — | — | $611.5M | 0.50% | — | HELD |
| 34 | CDNS | CADENCE DESIGN SYSTEM INC | $336.89 | -0.51% | — | — | $610.9M | 0.50% | — | HELD |
| 35 | SPOT | SPOTIFY TECHNOLOGY S A | $515.11 | 4.12% | — | — | $599.3M | 0.49% | — | HELD |
| 36 | COP | CONOCOPHILLIPS | $118.01 | 2.10% | — | — | $596.4M | 0.49% | — | HELD |
| 37 | ARM | ARM HOLDINGS PLC | $229.37 | -13.88% | — | — | $578.5M | 0.47% | — | HELD |
| 38 | XOM | EXXON MOBIL CORP | $157.24 | 1.59% | — | — | $577.0M | 0.47% | — | HELD |
| 39 | IVV | ISHARES TR | $737.72 | -0.65% | — | — | $574.2M | 0.47% | — | HELD |
| 40 | GEV | GE VERNOVA INC | $906.67 | -9.02% | — | — | $570.3M | 0.47% | — | HELD |
| 41 | HDB | HDFC BANK LTD | $23.82 | 2.56% | — | — | $560.1M | 0.46% | — | HELD |
| 42 | PG | PROCTER & GAMBLE CO | $145.37 | -2.19% | — | — | $550.5M | 0.45% | — | HELD |
| 43 | EL | LAUDER ESTEE COS INC | $85.11 | 2.30% | — | — | $545.1M | 0.45% | — | HELD |
| 44 | CB | CHUBB LTD SWITZ | $364.15 | 1.46% | — | — | $542.5M | 0.44% | — | HELD |
| 45 | VRT | VERTIV HOLDINGS CO | $226.87 | -21.12% | — | — | $519.3M | 0.43% | — | HELD |
| 46 | SE | SEA LTD | $108.11 | 3.56% | — | — | $519.3M | 0.43% | — | HELD |
| 47 | ITUB | ITAU UNIBANCO HLDG S A | $8.17 | -2.38% | — | — | $509.1M | 0.42% | — | HELD |
| 48 | HWM | HOWMET AEROSPACE INC | $276.06 | -4.13% | — | — | $503.4M | 0.41% | — | HELD |
| 49 | BKNG | BOOKING HOLDINGS INC | $201.36 | 7.80% | — | — | $493.8M | 0.40% | — | HELD |
| 50 | GE | GE AEROSPACE | $351.14 | -2.90% | — | — | $476.1M | 0.39% | — | HELD |
| 51 | AXP | AMERICAN EXPRESS CO | $334.07 | -0.40% | — | — | $473.6M | 0.39% | — | HELD |
| 52 | ABBV | ABBVIE INC | $266.00 | 3.54% | — | — | $472.3M | 0.39% | — | HELD |
| 53 | AMD | ADVANCED MICRO DEVICES INC | $430.58 | -13.01% | — | — | $466.1M | 0.38% | — | HELD |
| 54 | UBER | UBER TECHNOLOGIES INC | $70.50 | 3.40% | — | — | $465.8M | 0.38% | — | HELD |
| 55 | HTHT | H WORLD GROUP LTD | $43.12 | 3.08% | — | — | $457.7M | 0.38% | — | HELD |
| 56 | BSX | BOSTON SCIENTIFIC CORP | $46.35 | 1.85% | — | — | $455.1M | 0.37% | — | HELD |
| 57 | SYK | STRYKER CORPORATION | $351.41 | 4.36% | — | — | $447.9M | 0.37% | — | HELD |
| 58 | LITE | LUMENTUM HLDGS INC | $597.80 | -16.03% | — | — | $425.9M | 0.35% | — | HELD |
| 59 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $424.3M | 0.35% | — | HELD |
| 60 | ITW | ILLINOIS TOOL WKS INC | $291.36 | 2.30% | — | — | $414.9M | 0.34% | — | HELD |
| 61 | ETN | EATON CORP PLC | $359.84 | -9.73% | — | — | $409.6M | 0.34% | — | HELD |
| 62 | VZ | VERIZON COMMUNICATIONS INC | $48.07 | 1.59% | — | — | $408.1M | 0.33% | — | HELD |
| 63 | EWBC | EAST WEST BANCORP INC | $131.57 | 1.29% | — | — | $401.2M | 0.33% | — | HELD |
| 64 | VT | VANGUARD INTL EQUITY INDEX F | $152.79 | -1.08% | — | — | $400.4M | 0.33% | — | HELD |
| 65 | KGC | KINROSS GOLD CORP | $22.92 | -4.20% | — | — | $398.6M | 0.33% | — | HELD |
| 66 | MCO | MOODYS CORP | $487.11 | 0.24% | — | — | $384.8M | 0.32% | — | HELD |
| 67 | HD | HOME DEPOT INC | $341.81 | 1.70% | — | — | $381.8M | 0.31% | — | HELD |
| 68 | PANW | PALO ALTO NETWORKS INC | $311.61 | -1.80% | — | — | $381.5M | 0.31% | — | HELD |
| 69 | PBR | PETROLEO BRASILEIRO S A | $18.55 | 3.03% | — | — | $380.0M | 0.31% | — | HELD |
| 70 | CSCO | CISCO SYS INC | $115.00 | 0.38% | — | — | $378.3M | 0.31% | — | HELD |
| 71 | CTRA | COTERRA ENERGY INC | — | — | — | — | $358.8M | 0.29% | — | HELD |
| 72 | BZ | KANZHUN LIMITED | $16.17 | 2.83% | — | — | $356.4M | 0.29% | — | HELD |
| 73 | PFE | PFIZER INC | $25.26 | 2.39% | — | — | $353.7M | 0.29% | — | HELD |
| 74 | AZO | AUTOZONE INC | $3148.21 | 2.37% | — | — | $352.0M | 0.29% | — | HELD |
| 75 | CAT | CATERPILLAR INC | $782.25 | -10.42% | — | — | $350.6M | 0.29% | — | HELD |
| 76 | COST | COSTCO WHOLESALE CORPORATION | $976.80 | 2.65% | — | — | $349.6M | 0.29% | — | HELD |
| 77 | — | RTX CORPORATION | — | — | — | — | $345.7M | 0.28% | — | HELD |
| 78 | MCD | MCDONALDS CORP | $272.26 | 0.59% | — | — | $342.0M | 0.28% | — | HELD |
| 79 | LRCX | LAM RESEARCH CORP | $254.47 | -12.74% | — | — | $338.1M | 0.28% | — | HELD |
| 80 | CVX | CHEVRON CORPORATION | $192.15 | 1.13% | — | — | $334.5M | 0.27% | — | HELD |
| 81 | LOW | LOWES COS INC | $217.53 | 2.83% | — | — | $329.7M | 0.27% | — | HELD |
| 82 | HCA | HCA HEALTHCARE INC | $414.72 | 6.44% | — | — | $324.5M | 0.27% | — | HELD |
| 83 | TT | TRANE TECHNOLOGIES PLC | $446.33 | -7.66% | — | — | $316.8M | 0.26% | — | HELD |
| 84 | FMX | FOMENTO ECONOMICO MEXICANO S | $122.99 | -6.93% | — | — | $311.9M | 0.26% | — | HELD |
| 85 | ECL | ECOLAB INC | $280.46 | 3.35% | — | — | $307.0M | 0.25% | — | HELD |
| 86 | PDD | PDD HOLDINGS INC | $88.35 | 4.12% | — | — | $305.2M | 0.25% | — | HELD |
| 87 | CX | CEMEX SA EURO MTN BE 144A | $11.72 | -3.93% | — | — | $304.9M | 0.25% | — | HELD |
| 88 | WELL | WELLTOWER INC | $239.98 | -3.37% | — | — | $302.2M | 0.25% | — | HELD |
| 89 | VEEV | VEEVA SYS INC | $207.41 | 6.66% | — | — | $300.8M | 0.25% | — | HELD |
| 90 | TXN | TEXAS INSTRS INC | $269.90 | -3.40% | — | — | $297.0M | 0.24% | — | HELD |
| 91 | ORLY | OREILLY AUTOMOTIVE INC | $91.12 | 0.59% | — | — | $292.2M | 0.24% | — | HELD |
| 92 | BAP | CREDICORP LTD | $382.33 | -2.21% | — | — | $291.9M | 0.24% | — | HELD |
| 93 | FWONK | LIBERTY MEDIA CORP DEL | $102.20 | 3.94% | — | — | $291.9M | 0.24% | — | HELD |
| 94 | BLK | BLACKROCK INC | $1099.66 | 3.53% | — | — | $290.1M | 0.24% | — | HELD |
| 95 | BKR | BAKER HUGHES COMPANY | $59.72 | -1.44% | — | — | $289.2M | 0.24% | — | HELD |
| 96 | YMM | FULL TRUCK ALLIANCE CO LTD | $9.49 | 1.99% | — | — | $288.6M | 0.24% | — | HELD |
| 97 | WMT | WALMART INC | $113.88 | 1.92% | — | — | $280.2M | 0.23% | — | HELD |
| 98 | NEM | NEWMONT CORP | $89.86 | -3.86% | — | — | $277.4M | 0.23% | — | HELD |
| 99 | CARR | CARRIER GLOBAL CORPORATION | $60.81 | -12.29% | — | — | $271.3M | 0.22% | — | HELD |
| 100 | BBY | BEST BUY INC | $90.80 | 2.66% | — | — | $266.2M | 0.22% | — | HELD |
| 101 | MU | MICRON TECHNOLOGY INC | $775.81 | -13.82% | — | — | $262.0M | 0.21% | — | HELD |
| 102 | EOG | EOG RES INC | — | — | — | — | $259.1M | 0.21% | — | HELD |
| 103 | — | FORTINET INC | — | — | — | — | $248.3M | 0.20% | — | HELD |
| 104 | BAC | BANK AMERICA CORP | — | — | — | — | $247.7M | 0.20% | — | HELD |
| 105 | NOW | SERVICENOW INC | — | — | — | — | $237.1M | 0.19% | — | HELD |
| 106 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $234.9M | 0.19% | — | HELD |
| 107 | PGR | PROGRESSIVE CORP | — | — | — | — | $229.9M | 0.19% | — | HELD |
| 108 | LQD | ISHARES TR | — | — | — | — | $226.7M | 0.19% | — | HELD |
| 109 | GILD | GILEAD SCIENCES INC | — | — | — | — | $221.0M | 0.18% | — | HELD |
| 110 | QCOM | QUALCOMM INC | — | — | — | — | $219.4M | 0.18% | — | HELD |
| 111 | CSX | CSX CORP | — | — | — | — | $218.6M | 0.18% | — | HELD |
| 112 | ROKU | ROKU INC | — | — | — | — | $218.4M | 0.18% | — | HELD |
| 113 | IBN | ICICI BANK LIMITED | — | — | — | — | $216.7M | 0.18% | — | HELD |
| 114 | EQIX | EQUINIX INC | — | — | — | — | $214.2M | 0.18% | — | HELD |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $213.1M | 0.17% | — | HELD |
| 116 | MRK | MERCK & CO INC | — | — | — | — | $211.3M | 0.17% | — | HELD |
| 117 | PLD | PROLOGIS INC. | — | — | — | — | $210.4M | 0.17% | — | HELD |
| 118 | HPQ | HP INC | — | — | — | — | $209.5M | 0.17% | — | HELD |
| 119 | AMAT | APPLIED MATLS INC | — | — | — | — | $208.9M | 0.17% | — | HELD |
| 120 | VMC | VULCAN MATLS CO | — | — | — | — | $208.1M | 0.17% | — | HELD |
| 121 | ADBE | ADOBE INC | — | — | — | — | $207.4M | 0.17% | — | HELD |
| 122 | DE | DEERE & CO | — | — | — | — | $206.7M | 0.17% | — | HELD |
| 123 | VTR | VENTAS INC | — | — | — | — | $205.4M | 0.17% | — | HELD |
| 124 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $205.3M | 0.17% | — | HELD |
| 125 | APH | AMPHENOL CORP | — | — | — | — | $201.6M | 0.17% | — | HELD |
| 126 | LEA | LEAR CORP | — | — | — | — | $199.8M | 0.16% | — | HELD |
| 127 | AMGN | AMGEN INC | — | — | — | — | $196.9M | 0.16% | — | HELD |
| 128 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $196.5M | 0.16% | — | HELD |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $195.0M | 0.16% | — | HELD |
| 130 | IXC | ISHARES TR | — | — | — | — | $192.8M | 0.16% | — | HELD |
| 131 | INTU | INTUIT | — | — | — | — | $192.0M | 0.16% | — | HELD |
| 132 | ADI | ANALOG DEVICES INC | — | — | — | — | $191.6M | 0.16% | — | HELD |
| 133 | EWY | ISHARES INC | — | — | — | — | $190.4M | 0.16% | — | HELD |
| 134 | HAL | HALLIBURTON CO | — | — | — | — | $189.0M | 0.16% | — | HELD |
| 135 | FSLR | FIRST SOLAR INC | — | — | — | — | $188.2M | 0.15% | — | HELD |
| 136 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $186.5M | 0.15% | — | HELD |
| 137 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $186.5M | 0.15% | — | HELD |
| 138 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $181.7M | 0.15% | — | HELD |
| 139 | — | NEXTPOWER INC | — | — | — | — | $181.6M | 0.15% | — | HELD |
| 140 | TMUS | T-MOBILE US INC | — | — | — | — | $173.0M | 0.14% | — | HELD |
| 141 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $169.8M | 0.14% | — | HELD |
| 142 | PEP | PEPSICO INC | — | — | — | — | $168.9M | 0.14% | — | HELD |
| 143 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $167.6M | 0.14% | — | HELD |
| 144 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $163.5M | 0.13% | — | HELD |
| 145 | — | VERISIGN INC | — | — | — | — | $160.5M | 0.13% | — | HELD |
| 146 | RING | ISHARES INC | — | — | — | — | $159.6M | 0.13% | — | HELD |
| 147 | USB | US BANCORP | — | — | — | — | $158.0M | 0.13% | — | HELD |
| 148 | T | AT&T INC | — | — | — | — | $155.3M | 0.13% | — | HELD |
| 149 | MCK | MCKESSON CORP | — | — | — | — | $155.1M | 0.13% | — | HELD |
| 150 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $153.7M | 0.13% | — | HELD |
| 151 | WMT2 | WELLS FARGO & CO | — | — | — | — | $153.5M | 0.13% | — | HELD |
| 152 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $148.2M | 0.12% | — | HELD |
| 153 | CAH | CARDINAL HEALTH INC | — | — | — | — | $147.9M | 0.12% | — | HELD |
| 154 | C | CITIGROUP INC | — | — | — | — | $147.5M | 0.12% | — | HELD |
| 155 | WU | WESTERN UN CO | — | — | — | — | $146.7M | 0.12% | — | HELD |
| 156 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $144.9M | 0.12% | — | HELD |
| 157 | CIEN | CIENA CORP | — | — | — | — | $143.8M | 0.12% | — | HELD |
| 158 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $142.6M | 0.12% | — | HELD |
| 159 | HSAI | HESAI GROUP | — | — | — | — | $140.7M | 0.12% | — | HELD |
| 160 | ORCL | ORACLE CORP | — | — | — | — | $139.2M | 0.11% | — | HELD |
| 161 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $135.6M | 0.11% | — | HELD |
| 162 | DG | DOLLAR GEN CORP | — | — | — | — | $134.5M | 0.11% | — | HELD |
| 163 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $131.8M | 0.11% | — | HELD |
| 164 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $131.1M | 0.11% | — | HELD |
| 165 | ATAT | ATOUR LIFESTYLE HLDGS LTD | — | — | — | — | $127.4M | 0.10% | — | HELD |
| 166 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $127.4M | 0.10% | — | HELD |
| 167 | DIS | DISNEY WALT CO | — | — | — | — | $122.0M | 0.10% | — | HELD |
| 168 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $120.0M | 0.10% | — | HELD |
| 169 | FAST | FASTENAL CO | — | — | — | — | $118.1M | 0.10% | — | HELD |
| 170 | RSG | REPUBLIC SVCS INC | — | — | — | — | $116.2M | 0.10% | — | HELD |
| 171 | KSPI | KASPI KZ JSC | — | — | — | — | $116.0M | 0.10% | — | HELD |
| 172 | — | SALLY BEAUTY HLDGS INC | — | — | — | — | $115.2M | 0.09% | — | HELD |
| 173 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $114.5M | 0.09% | — | HELD |
| 174 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $113.9M | 0.09% | — | HELD |
| 175 | KHC | KRAFT HEINZ CO | — | — | — | — | $111.2M | 0.09% | — | HELD |
| 176 | ABT | ABBOTT LABORATORIES | — | — | — | — | $110.5M | 0.09% | — | HELD |
| 177 | SNOW | SNOWFLAKE INC | — | — | — | — | $110.4M | 0.09% | — | HELD |
| 178 | HSIC | SCHEIN HENRY INC | — | — | — | — | $110.1M | 0.09% | — | HELD |
| 179 | AIZ | ASSURANT INC | — | — | — | — | $108.8M | 0.09% | — | HELD |
| 180 | DXJ | WISDOMTREE TR | — | — | — | — | $108.6M | 0.09% | — | HELD |
| 181 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $107.9M | 0.09% | — | HELD |
| 182 | IDXX | IDEXX LABS INC | — | — | — | — | $105.7M | 0.09% | — | HELD |
| 183 | — | CENCORA INC | — | — | — | — | $105.5M | 0.09% | — | HELD |
| 184 | ARMK | ARAMARK | — | — | — | — | $105.3M | 0.09% | — | HELD |
| 185 | SPGI | S&P GLOBAL INC | — | — | — | — | $103.1M | 0.08% | — | HELD |
| 186 | NKE | NIKE INC | — | — | — | — | $101.4M | 0.08% | — | HELD |
| 187 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $101.3M | 0.08% | — | HELD |
| 188 | EMXC | ISHARES INC | — | — | — | — | $100.5M | 0.08% | — | HELD |
| 189 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $100.1M | 0.08% | — | HELD |
| 190 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $100.0M | 0.08% | — | HELD |
| 191 | GWW | WW GRAINGER INC | — | — | — | — | $99.0M | 0.08% | — | HELD |
| 192 | CMI | CUMMINS INC | — | — | — | — | $98.3M | 0.08% | — | HELD |
| 193 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $97.8M | 0.08% | — | HELD |
| 194 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $97.6M | 0.08% | — | HELD |
| 195 | TX | TERNIUM SA | — | — | — | — | $97.2M | 0.08% | — | HELD |
| 196 | CF | CF INDUSTRIES HOLD | — | — | — | — | $95.5M | 0.08% | — | HELD |
| 197 | XYL | XYLEM INC | — | — | — | — | $94.8M | 0.08% | — | HELD |
| 198 | WAT | WATERS CORP | — | — | — | — | $94.2M | 0.08% | — | HELD |
| 199 | WM | WASTE MGMT INC DEL | — | — | — | — | $93.2M | 0.08% | — | HELD |
| 200 | MAS | MASCO CORP | — | — | — | — | $92.8M | 0.08% | — | HELD |
| 201 | ACWI | ISHARES TR | — | — | — | — | $90.9M | 0.07% | — | HELD |
| 202 | WLY | WILEY JOHN & SONS INC | — | — | — | — | $90.8M | 0.07% | — | HELD |
| 203 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $90.7M | 0.07% | — | HELD |
| 204 | INTC | INTEL CORP | — | — | — | — | $90.5M | 0.07% | — | HELD |
| 205 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $89.1M | 0.07% | — | HELD |
| 206 | KR | KROGER CO | — | — | — | — | $89.0M | 0.07% | — | HELD |
| 207 | ICUI | ICU MED INC | — | — | — | — | $87.9M | 0.07% | — | HELD |
| 208 | SHOP | SHOPIFY INC | — | — | — | — | $87.8M | 0.07% | — | HELD |
| 209 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $86.8M | 0.07% | — | HELD |
| 210 | CMCSA | COMCAST CORP NEW | — | — | — | — | $86.7M | 0.07% | — | HELD |
| 211 | MHK | MOHAWK INDS INC | — | — | — | — | $85.7M | 0.07% | — | HELD |
| 212 | HXL | HEXCEL CORP NEW | — | — | — | — | $84.3M | 0.07% | — | HELD |
| 213 | BEKE | KE HLDGS INC | — | — | — | — | $83.9M | 0.07% | — | HELD |
| 214 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $83.9M | 0.07% | — | HELD |
| 215 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $83.8M | 0.07% | — | HELD |
| 216 | DLTR | DOLLAR TREE INC | — | — | — | — | $83.6M | 0.07% | — | HELD |
| 217 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $82.2M | 0.07% | — | HELD |
| 218 | B | BARRICK MNG CORP | — | — | — | — | $80.9M | 0.07% | — | HELD |
| 219 | KT | KT CORP | — | — | — | — | $80.0M | 0.07% | — | HELD |
| 220 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $79.3M | 0.07% | — | HELD |
| 221 | O | REALTY INCOME CORP | — | — | — | — | $78.8M | 0.06% | — | HELD |
| 222 | FTI | TECHNIPFMC PLC | — | — | — | — | $78.8M | 0.06% | — | HELD |
| 223 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $78.0M | 0.06% | — | HELD |
| 224 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $77.8M | 0.06% | — | HELD |
| 225 | EWT | ISHARES INC | — | — | — | — | $77.2M | 0.06% | — | HELD |
| 226 | WMB | WILLIAMS COS INC | — | — | — | — | $77.1M | 0.06% | — | HELD |
| 227 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $75.0M | 0.06% | — | HELD |
| 228 | UNP | UNION PAC CORP | — | — | — | — | $74.8M | 0.06% | — | HELD |
| 229 | FNV | FRANCO NEV CORP | — | — | — | — | $74.4M | 0.06% | — | HELD |
| 230 | GLW | CORNING INC | — | — | — | — | $74.1M | 0.06% | — | HELD |
| 231 | FUTU | FUTU HLDGS LTD | — | — | — | — | $73.5M | 0.06% | — | HELD |
| 232 | CTAS | CINTAS CORP | — | — | — | — | $73.3M | 0.06% | — | HELD |
| 233 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $73.1M | 0.06% | — | HELD |
| 234 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $73.0M | 0.06% | — | HELD |
| 235 | TRGP | TARGA RES CORP | — | — | — | — | $72.7M | 0.06% | — | HELD |
| 236 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $72.6M | 0.06% | — | HELD |
| 237 | GFI | GOLD FIELDS LTD | — | — | — | — | $72.3M | 0.06% | — | HELD |
| 238 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $72.2M | 0.06% | — | HELD |
| 239 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $72.0M | 0.06% | — | HELD |
| 240 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $71.7M | 0.06% | — | HELD |
| 241 | ES | EVERSOURCE ENERGY | — | — | — | — | $71.6M | 0.06% | — | HELD |
| 242 | VLTO | VERALTO CORP | — | — | — | — | $71.6M | 0.06% | — | HELD |
| 243 | IWB | ISHARES TR | — | — | — | — | $71.2M | 0.06% | — | HELD |
| 244 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $70.8M | 0.06% | — | HELD |
| 245 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $70.8M | 0.06% | — | HELD |
| 246 | CME | CME GROUP INC | — | — | — | — | $69.3M | 0.06% | — | HELD |
| 247 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $69.1M | 0.06% | — | HELD |
| 248 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $68.9M | 0.06% | — | HELD |
| 249 | FDX | FEDEX CORP | — | — | — | — | $68.4M | 0.06% | — | HELD |
| 250 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $67.6M | 0.06% | — | HELD |
| 251 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $67.2M | 0.06% | — | HELD |
| 252 | CDE | COEUR MNG INC | — | — | — | — | $66.4M | 0.05% | — | HELD |
| 253 | BURL | BURLINGTON STORES INC | — | — | — | — | $66.2M | 0.05% | — | HELD |
| 254 | SO | SOUTHERN CO | — | — | — | — | $66.2M | 0.05% | — | HELD |
| 255 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $65.9M | 0.05% | — | HELD |
| 256 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $65.8M | 0.05% | — | HELD |
| 257 | — | EDWARDS LIFESCIENCES CORP | — | — | — | — | $65.3M | 0.05% | — | HELD |
| 258 | SLB | SLB LIMITED | — | — | — | — | $64.8M | 0.05% | — | HELD |
| 259 | RTO | RENTOKIL INITIAL PLC | — | — | — | — | $64.4M | 0.05% | — | HELD |
| 260 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $64.3M | 0.05% | — | HELD |
| 261 | BALL | BALL CORP | — | — | — | — | $64.1M | 0.05% | — | HELD |
| 262 | CVS | CVS HEALTH CORP | — | — | — | — | $64.1M | 0.05% | — | HELD |
| 263 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $64.1M | 0.05% | — | HELD |
| 264 | NTAP | NETAPP INC | — | — | — | — | $64.0M | 0.05% | — | HELD |
| 265 | FIX | COMFORT SYS USA INC | — | — | — | — | $63.2M | 0.05% | — | HELD |
| 266 | EDU | NEW ORIENTAL ED & TECHNOLOGY | — | — | — | — | $62.9M | 0.05% | — | HELD |
| 267 | TRNO | TERRENO RLTY CORP | — | — | — | — | $62.8M | 0.05% | — | HELD |
| 268 | APP | APPLOVIN CORP | — | — | — | — | $62.5M | 0.05% | — | HELD |
| 269 | TECH | BIO-TECHNE CORP | — | — | — | — | $62.3M | 0.05% | — | HELD |
| 270 | RAMP | LIVERAMP HLDGS INC | — | — | — | — | $62.3M | 0.05% | — | HELD |
| 271 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $62.0M | 0.05% | — | HELD |
| 272 | GM | GENERAL MTRS CO | — | — | — | — | $61.9M | 0.05% | — | HELD |
| 273 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $61.7M | 0.05% | — | HELD |
| 274 | BCPC | BALCHEM CORP | — | — | — | — | $61.4M | 0.05% | — | HELD |
| 275 | RGEN | REPLIGEN CORP | — | — | — | — | $61.3M | 0.05% | — | HELD |
| 276 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $61.1M | 0.05% | — | HELD |
| 277 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $60.6M | 0.05% | — | HELD |
| 278 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $60.6M | 0.05% | — | HELD |
| 279 | MOG/A | MOOG INC | — | — | — | — | $59.9M | 0.05% | — | HELD |
| 280 | FTV | FORTIVE CORP | — | — | — | — | $58.9M | 0.05% | — | HELD |
| 281 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $58.2M | 0.05% | — | HELD |
| 282 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $58.2M | 0.05% | — | HELD |
| 283 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $58.2M | 0.05% | — | HELD |
| 284 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $58.0M | 0.05% | — | HELD |
| 285 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $57.9M | 0.05% | — | HELD |
| 286 | OC | OWENS CORNING NEW | — | — | — | — | $57.9M | 0.05% | — | HELD |
| 287 | STLD | STEEL DYNAMICS INC | — | — | — | — | $57.9M | 0.05% | — | HELD |
| 288 | SSRM | SSR MINING IN | — | — | — | — | $57.9M | 0.05% | — | HELD |
| 289 | DHR | DANAHER CORP DEL | — | — | — | — | $57.7M | 0.05% | — | HELD |
| 290 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $57.3M | 0.05% | — | HELD |
| 291 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $57.3M | 0.05% | — | HELD |
| 292 | P | EVERPURE INC | — | — | — | — | $57.2M | 0.05% | — | HELD |
| 293 | — | QUANTA SVCS INC | — | — | — | — | $56.8M | 0.05% | — | HELD |
| 294 | TWLO | TWILIO INC | — | — | — | — | $56.7M | 0.05% | — | HELD |
| 295 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $56.7M | 0.05% | — | HELD |
| 296 | CNH | CNH INDL N V | — | — | — | — | $56.6M | 0.05% | — | HELD |
| 297 | NOVT | NOVANTA INC | — | — | — | — | $56.6M | 0.05% | — | HELD |
| 298 | EXC | EXELON CORP | — | — | — | — | $56.0M | 0.05% | — | HELD |
| 299 | CBRE | CBRE GROUP INC | — | — | — | — | $55.2M | 0.05% | — | HELD |
| 300 | AGI | ALAMOS GOLD INC | — | — | — | — | $55.1M | 0.05% | — | HELD |
| 301 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $55.0M | 0.05% | — | HELD |
| 302 | — | SOUTHSTATE BK CORP | — | — | — | — | $54.6M | 0.04% | — | HELD |
| 303 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $54.6M | 0.04% | — | HELD |
| 304 | PINS | PINTEREST INC | — | — | — | — | $54.6M | 0.04% | — | HELD |
| 305 | ATI | ATI INC | — | — | — | — | $54.6M | 0.04% | — | HELD |
| 306 | EVR | EVERCORE INC | — | — | — | — | $54.5M | 0.04% | — | HELD |
| 307 | IAG | IAMGOLD CORP | — | — | — | — | $53.3M | 0.04% | — | HELD |
| 308 | URI | UNITED RENTALS INC | — | — | — | — | $53.1M | 0.04% | — | HELD |
| 309 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $53.0M | 0.04% | — | HELD |
| 310 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $52.8M | 0.04% | — | HELD |
| 311 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $52.4M | 0.04% | — | HELD |
| 312 | ULS | UL SOLUTIONS INC | — | — | — | — | $52.2M | 0.04% | — | HELD |
| 313 | ITRI | ITRON INC | — | — | — | — | $52.0M | 0.04% | — | HELD |
| 314 | NET | CLOUDFLARE INC | — | — | — | — | $51.7M | 0.04% | — | HELD |
| 315 | GNR | SPDR INDEX SHS FDS | — | — | — | — | $51.6M | 0.04% | — | HELD |
| 316 | SMTC | SEMTECH CORP | — | — | — | — | $51.6M | 0.04% | — | HELD |
| 317 | MSA | MSA SAFETY INC | — | — | — | — | $51.5M | 0.04% | — | HELD |
| 318 | CW | CURTISS WRIGHT CORP | — | — | — | — | $51.4M | 0.04% | — | HELD |
| 319 | GDX | VANECK ETF TRUST | — | — | — | — | $50.9M | 0.04% | — | HELD |
| 320 | IEX | IDEX CORP | — | — | — | — | $50.7M | 0.04% | — | HELD |
| 321 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $50.3M | 0.04% | — | HELD |
| 322 | INFY | INFOSYS LTD | — | — | — | — | $50.1M | 0.04% | — | HELD |
| 323 | COHR | COHERENT CORP | — | — | — | — | $49.9M | 0.04% | — | HELD |
| 324 | MOD | MODINE MFG CO | — | — | — | — | $49.3M | 0.04% | — | HELD |
| 325 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $49.2M | 0.04% | — | HELD |
| 326 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $49.1M | 0.04% | — | HELD |
| 327 | EME | EMCOR GROUP INC | — | — | — | — | $49.0M | 0.04% | — | HELD |
| 328 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $48.6M | 0.04% | — | HELD |
| 329 | PATK | PATRICK INDS INC | — | — | — | — | $48.5M | 0.04% | — | HELD |
| 330 | KEX | KIRBY CORP | — | — | — | — | $48.3M | 0.04% | — | HELD |
| 331 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $48.3M | 0.04% | — | HELD |
| 332 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $48.2M | 0.04% | — | HELD |
| 333 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $48.1M | 0.04% | — | HELD |
| 334 | ATO | ATMOS ENERGY CORP | — | — | — | — | $48.0M | 0.04% | — | HELD |
| 335 | TFC | TRUIST FINL CORP | — | — | — | — | $47.8M | 0.04% | — | HELD |
| 336 | NI | NISOURCE INC | — | — | — | — | $47.7M | 0.04% | — | HELD |
| 337 | OVV | OVINTIV INC | — | — | — | — | $47.7M | 0.04% | — | HELD |
| 338 | ILF | ISHARES TR | — | — | — | — | $47.6M | 0.04% | — | HELD |
| 339 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $47.4M | 0.04% | — | HELD |
| 340 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $46.9M | 0.04% | — | HELD |
| 341 | AER | AERCAP HOLDINGS NV | — | — | — | — | $46.6M | 0.04% | — | HELD |
| 342 | CTVA | CORTEVA INC | — | — | — | — | $46.6M | 0.04% | — | HELD |
| 343 | MTZ | MASTEC INC | — | — | — | — | $46.5M | 0.04% | — | HELD |
| 344 | RRC | RANGE RES CORP | — | — | — | — | $46.1M | 0.04% | — | HELD |
| 345 | ENTG | ENTEGRIS INC | — | — | — | — | $46.0M | 0.04% | — | HELD |
| 346 | CVLT | COMMVAULT SYS INC | — | — | — | — | $46.0M | 0.04% | — | HELD |
| 347 | USFD | US FOODS HLDG CORP | — | — | — | — | $46.0M | 0.04% | — | HELD |
| 348 | SRE | SEMPRA | — | — | — | — | $45.9M | 0.04% | — | HELD |
| 349 | KIM | KIMCO REALTY CORP | — | — | — | — | $45.8M | 0.04% | — | HELD |
| 350 | IDA | IDACORP INC | — | — | — | — | $45.5M | 0.04% | — | HELD |
| 351 | MSCI | MSCI INC | — | — | — | — | $45.2M | 0.04% | — | HELD |
| 352 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $45.2M | 0.04% | — | HELD |
| 353 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $45.1M | 0.04% | — | HELD |
| 354 | SNDK | SANDISK CORP | — | — | — | — | $44.9M | 0.04% | — | HELD |
| 355 | NVR | NVR INC | — | — | — | — | $44.8M | 0.04% | — | HELD |
| 356 | APA | APA CORPORATION | — | — | — | — | $43.5M | 0.04% | — | HELD |
| 357 | WLK | WESTLAKE CORPORATION | — | — | — | — | $43.4M | 0.04% | — | HELD |
| 358 | RMD | RESMED INC | — | — | — | — | $42.1M | 0.03% | — | HELD |
| 359 | ARRY | ARRAY TECHNOLOGIES INC | — | — | — | — | $41.8M | 0.03% | — | HELD |
| 360 | SBUX | STARBUCKS CORP | — | — | — | — | $41.6M | 0.03% | — | HELD |
| 361 | WPC | WP CAREY INC | — | — | — | — | $41.6M | 0.03% | — | HELD |
| 362 | SSD | SIMPSON MFG INC | — | — | — | — | $41.3M | 0.03% | — | HELD |
| 363 | MET | METLIFE INC | — | — | — | — | $41.2M | 0.03% | — | HELD |
| 364 | RDDT | REDDIT INC | — | — | — | — | $41.1M | 0.03% | — | HELD |
| 365 | GGG | GRACO INC | — | — | — | — | $40.9M | 0.03% | — | HELD |
| 366 | H | HYATT HOTELS CORP | — | — | — | — | $40.6M | 0.03% | — | HELD |
| 367 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $40.4M | 0.03% | — | HELD |
| 368 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $40.3M | 0.03% | — | HELD |
| 369 | IFS | INTERCORP FINL SVCS INC | — | — | — | — | $40.2M | 0.03% | — | HELD |
| 370 | CTRE | CARETRUST REIT INC | — | — | — | — | $39.8M | 0.03% | — | HELD |
| 371 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $39.7M | 0.03% | — | HELD |
| 372 | LFUS | LITTELFUSE INC | — | — | — | — | $39.5M | 0.03% | — | HELD |
| 373 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $39.5M | 0.03% | — | HELD |
| 374 | VLO | VALERO ENERGY CORP | — | — | — | — | $39.5M | 0.03% | — | HELD |
| 375 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $39.4M | 0.03% | — | HELD |
| 376 | OKE | ONEOK INC NEW | — | — | — | — | $39.1M | 0.03% | — | HELD |
| 377 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $38.8M | 0.03% | — | HELD |
| 378 | ATHM | AUTOHOME INC | — | — | — | — | $38.8M | 0.03% | — | HELD |
| 379 | PBR/A | PETROLEO BRASILEIRO S A | — | — | — | — | $38.6M | 0.03% | — | HELD |
| 380 | — | VALE S A | — | — | — | — | $38.5M | 0.03% | — | HELD |
| 381 | AON | AON PLC | — | — | — | — | $38.3M | 0.03% | — | HELD |
| 382 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $38.3M | 0.03% | — | HELD |
| 383 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $38.0M | 0.03% | — | HELD |
| 384 | HUBB | HUBBELL INC | — | — | — | — | $37.8M | 0.03% | — | HELD |
| 385 | JBL | JABIL INC | — | — | — | — | $37.7M | 0.03% | — | HELD |
| 386 | HEI | HEICO CORP NEW | — | — | — | — | $37.1M | 0.03% | — | HELD |
| 387 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $37.1M | 0.03% | — | HELD |
| 388 | VMI | VALMONT INDS INC | — | — | — | — | $37.0M | 0.03% | — | HELD |
| 389 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $37.0M | 0.03% | — | HELD |
| 390 | GTX | GARRETT MOTION INC | — | — | — | — | $37.0M | 0.03% | — | HELD |
| 391 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $36.9M | 0.03% | — | HELD |
| 392 | RL | RALPH LAUREN CORP | — | — | — | — | $36.6M | 0.03% | — | HELD |
| 393 | G | GENPACT LIMITED | — | — | — | — | $36.5M | 0.03% | — | HELD |
| 394 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $36.4M | 0.03% | — | HELD |
| 395 | EPAM | EPAM SYS INC | — | — | — | — | $36.1M | 0.03% | — | HELD |
| 396 | SOXX | ISHARES TR | — | — | — | — | $36.0M | 0.03% | — | HELD |
| 397 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $35.8M | 0.03% | — | HELD |
| 398 | FLOC | FLOWCO HLDGS INC | — | — | — | — | $35.8M | 0.03% | — | HELD |
| 399 | ADSK | AUTODESK INC | — | — | — | — | $35.7M | 0.03% | — | HELD |
| 400 | HYG | ISHARES TR | — | — | — | — | $35.6M | 0.03% | — | HELD |
| 401 | UMBF | UMB FINL CORP | — | — | — | — | $35.4M | 0.03% | — | HELD |
| 402 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $35.2M | 0.03% | — | HELD |
| 403 | HAYW | HAYWARD HLDGS INC | — | — | — | — | $35.1M | 0.03% | — | HELD |
| 404 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $35.1M | 0.03% | — | HELD |
| 405 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $35.0M | 0.03% | — | HELD |
| 406 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $34.9M | 0.03% | — | HELD |
| 407 | ATR | APTARGROUP INC | — | — | — | — | $34.8M | 0.03% | — | HELD |
| 408 | HTO | H2O AMERICA | — | — | — | — | $34.6M | 0.03% | — | HELD |
| 409 | NRG | NRG ENERGY INC | — | — | — | — | $34.5M | 0.03% | — | HELD |
| 410 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $34.4M | 0.03% | — | HELD |
| 411 | VST | VISTRA CORP | — | — | — | — | $34.3M | 0.03% | — | HELD |
| 412 | NUE | NUCOR CORP | — | — | — | — | $34.2M | 0.03% | — | HELD |
| 413 | EMLC | VANECK ETF TRUST | — | — | — | — | $34.1M | 0.03% | — | HELD |
| 414 | EFOR | ASGN INC | — | — | — | — | $33.9M | 0.03% | — | HELD |
| 415 | LEMB | ISHARES INC | — | — | — | — | $33.3M | 0.03% | — | HELD |
| 416 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $33.1M | 0.03% | — | HELD |
| 417 | SPSM | SPDR SERIES TRUST | — | — | — | — | $32.9M | 0.03% | — | HELD |
| 418 | DASH | DOORDASH INC | — | — | — | — | $32.7M | 0.03% | — | HELD |
| 419 | MO | ALTRIA GROUP INC | — | — | — | — | $32.5M | 0.03% | — | HELD |
| 420 | ROL | ROLLINS INC | — | — | — | — | $32.3M | 0.03% | — | HELD |
| 421 | MMM | 3M CO | — | — | — | — | $32.3M | 0.03% | — | HELD |
| 422 | EBAY | EBAY INC. | — | — | — | — | $32.2M | 0.03% | — | HELD |
| 423 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $31.9M | 0.03% | — | HELD |
| 424 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $31.8M | 0.03% | — | HELD |
| 425 | NVT | NVENT ELEC PLC | — | — | — | — | $31.6M | 0.03% | — | HELD |
| 426 | NDSN | NORDSON CORP | — | — | — | — | $31.5M | 0.03% | — | HELD |
| 427 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $31.5M | 0.03% | — | HELD |
| 428 | WY | WEYERHAEUSER CO | — | — | — | — | $31.3M | 0.03% | — | HELD |
| 429 | MTB | M & T BK CORP | — | — | — | — | $31.1M | 0.03% | — | HELD |
| 430 | BWA | BORGWARNER INC | — | — | — | — | $31.1M | 0.03% | — | HELD |
| 431 | ESS | ESSEX PPTY TR INC | — | — | — | — | $30.9M | 0.03% | — | HELD |
| 432 | RGLD | ROYAL GOLD INC | — | — | — | — | $30.9M | 0.03% | — | HELD |
| 433 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $30.6M | 0.03% | — | HELD |
| 434 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | $30.5M | 0.03% | — | HELD |
| 435 | CNM | CORE & MAIN INC | — | — | — | — | $30.4M | 0.02% | — | HELD |
| 436 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $30.3M | 0.02% | — | HELD |
| 437 | BX | BLACKSTONE INC | — | — | — | — | $30.2M | 0.02% | — | HELD |
| 438 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $30.1M | 0.02% | — | HELD |
| 439 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $29.8M | 0.02% | — | HELD |
| 440 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $29.6M | 0.02% | — | HELD |
| 441 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $29.6M | 0.02% | — | HELD |
| 442 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $29.5M | 0.02% | — | HELD |
| 443 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $29.5M | 0.02% | — | HELD |
| 444 | SO 4.5 06/15/27 | SOUTHERN CO | — | — | — | — | $29.4M | 0.02% | — | HELD |
| 445 | EBND | SPDR SERIES TRUST | — | — | — | — | $29.4M | 0.02% | — | HELD |
| 446 | MAC | MACERICH CO | — | — | — | — | $29.4M | 0.02% | — | HELD |
| 447 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $29.2M | 0.02% | — | HELD |
| 448 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $29.1M | 0.02% | — | HELD |
| 449 | CI | THE CIGNA GROUP | — | — | — | — | $29.0M | 0.02% | — | HELD |
| 450 | SNPS | SYNOPSYS INC | — | — | — | — | $29.0M | 0.02% | — | HELD |
| 451 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $28.7M | 0.02% | — | HELD |
| 452 | KEY | KEYCORP | — | — | — | — | $28.7M | 0.02% | — | HELD |
| 453 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $28.6M | 0.02% | — | HELD |
| 454 | BC | BRUNSWICK CORP | — | — | — | — | $28.5M | 0.02% | — | HELD |
| 455 | AFL | AFLAC INC | — | — | — | — | $28.5M | 0.02% | — | HELD |
| 456 | DDOG | DATADOG INC | — | — | — | — | $28.5M | 0.02% | — | HELD |
| 457 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $28.4M | 0.02% | — | HELD |
| 458 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $28.3M | 0.02% | — | HELD |
| 459 | PJT | PJT PARTNERS INC | — | — | — | — | $28.2M | 0.02% | — | HELD |
| 460 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $28.1M | 0.02% | — | HELD |
| 461 | GRMN | GARMIN LTD | — | — | — | — | $28.0M | 0.02% | — | HELD |
| 462 | FBP | FIRST BANCORP CORPORATION | — | — | — | — | $27.8M | 0.02% | — | HELD |
| 463 | FBNC | FIRST BANCORP N C | — | — | — | — | $27.8M | 0.02% | — | HELD |
| 464 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $27.7M | 0.02% | — | HELD |
| 465 | DOV | DOVER CORP | — | — | — | — | $27.7M | 0.02% | — | HELD |
| 466 | EWP | ISHARES INC | — | — | — | — | $27.5M | 0.02% | — | HELD |
| 467 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $27.5M | 0.02% | — | HELD |
| 468 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $27.3M | 0.02% | — | HELD |
| 469 | — | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $27.2M | 0.02% | — | HELD |
| 470 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $26.8M | 0.02% | — | HELD |
| 471 | NTR | NUTRIEN LTD | — | — | — | — | $26.8M | 0.02% | — | HELD |
| 472 | CQQQ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $26.8M | 0.02% | — | HELD |
| 473 | WHD | CACTUS INC | — | — | — | — | $26.7M | 0.02% | — | HELD |
| 474 | CSL | CARLISLE COS INC | — | — | — | — | $26.7M | 0.02% | — | HELD |
| 475 | YOU | CLEAR SECURE INC | — | — | — | — | $26.6M | 0.02% | — | HELD |
| 476 | — | GLOBE LIFE INC | — | — | — | — | $26.6M | 0.02% | — | HELD |
| 477 | AEE | AMEREN CORP | — | — | — | — | $26.5M | 0.02% | — | HELD |
| 478 | HON | HONEYWELL INTL INC | — | — | — | — | $26.5M | 0.02% | — | HELD |
| 479 | MGRC | MCGRATH RENTCORP | — | — | — | — | $26.2M | 0.02% | — | HELD |
| 480 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $26.1M | 0.02% | — | HELD |
| 481 | — | TRAVELERS COMPANIES INC | — | — | — | — | $26.1M | 0.02% | — | HELD |
| 482 | LAD | LITHIA MTRS INC | — | — | — | — | $26.0M | 0.02% | — | HELD |
| 483 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $26.0M | 0.02% | — | HELD |
| 484 | TTEK | TETRA TECH INC NEW | — | — | — | — | $25.7M | 0.02% | — | HELD |
| 485 | NEO | NEOGENOMICS INC | — | — | — | — | $25.7M | 0.02% | — | HELD |
| 486 | AXON | AXON ENTERPRISE INC | — | — | — | — | $25.7M | 0.02% | — | HELD |
| 487 | IXN | ISHARES TR | — | — | — | — | $25.5M | 0.02% | — | HELD |
| 488 | RBA | RB GLOBAL INC | — | — | — | — | $25.5M | 0.02% | — | HELD |
| 489 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $25.5M | 0.02% | — | HELD |
| 490 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $25.5M | 0.02% | — | HELD |
| 491 | OKTA | OKTA INC | — | — | — | — | $25.3M | 0.02% | — | HELD |
| 492 | CMS | CMS ENERGY CORP | — | — | — | — | $25.1M | 0.02% | — | HELD |
| 493 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $25.0M | 0.02% | — | HELD |
| 494 | TER | TERADYNE INC | — | — | — | — | $25.0M | 0.02% | — | HELD |
| 495 | — | INVESCO QQQ TR | — | — | — | — | $24.9M | 0.02% | — | HELD |
| 496 | HSY | HERSHEY CO | — | — | — | — | $24.9M | 0.02% | — | HELD |
| 497 | ENS | ENERSYS | — | — | — | — | $24.9M | 0.02% | — | HELD |
| 498 | PTC | PTC INC | — | — | — | — | $24.7M | 0.02% | — | HELD |
| 499 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $24.7M | 0.02% | — | HELD |
| 500 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $24.5M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-021232. 13F discloses long positions only — shorts, foreign equities, and options are excluded.