Institutional
SECURIAN ASSET MANAGEMENT, INC
CIK 0001035350
$2.78B
Reported AUM
926
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for SECURIAN ASSET MANAGEMENT, INC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 926
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $166.3M | 5.98% | — | HELD |
| 2 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $146.0M | 5.25% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $130.5M | 4.69% | — | HELD |
| 4 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $130.3M | 4.68% | — | HELD |
| 5 | HDV | ISHARES TR | $28.72 | -1.37% | 25.59% | 76.46% | $100.8M | 3.62% | — | HELD |
| 6 | USMV | ISHARES TR | $97.84 | -0.52% | 7.23% | 36.26% | $80.9M | 2.91% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $77.7M | 2.79% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $64.3M | 2.31% | — | HELD |
| 9 | EFAV | ISHARES TR | $93.96 | 0.91% | 17.22% | 38.65% | $64.0M | 2.30% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $54.0M | 1.94% | — | HELD |
| 11 | SPLV | INVESCO EXCH TRADED FD TR II | $76.38 | -1.50% | 8.31% | 32.62% | $52.8M | 1.90% | — | HELD |
| 12 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 31.30% | 54.20% | $52.0M | 1.87% | — | HELD |
| 13 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $46.7M | 1.68% | — | HELD |
| 14 | GOOG | ALPHABET INC | $333.68 | -0.62% | 76.17% | 131.42% | $43.5M | 1.56% | — | HELD |
| 15 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $37.7M | 1.36% | — | HELD |
| 16 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $28.5M | 1.02% | — | HELD |
| 17 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $25.5M | 0.91% | — | HELD |
| 18 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $24.8M | 0.89% | — | HELD |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 20.62% | 75.74% | $24.5M | 0.88% | — | HELD |
| 20 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 23.57% | 148.58% | $24.3M | 0.87% | — | HELD |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $23.9M | 0.86% | — | HELD |
| 22 | USIG | ISHARES TR | $50.37 | 0.12% | 2.23% | 0.38% | $21.8M | 0.78% | — | HELD |
| 23 | IDV | ISHARES TR | $44.44 | 1.81% | 34.51% | 87.63% | $21.5M | 0.77% | — | HELD |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $21.5M | 0.77% | — | HELD |
| 25 | IDEV | ISHARES TR | $91.15 | 2.54% | 26.21% | 54.47% | $20.6M | 0.74% | — | HELD |
| 26 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $16.2M | 0.58% | — | HELD |
| 27 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $15.8M | 0.57% | — | HELD |
| 28 | EEMV | ISHARES INC | $71.67 | 2.93% | 18.51% | 27.76% | $15.3M | 0.55% | — | HELD |
| 29 | NEAR | ISHARES U S ETF TR | $50.54 | 0.10% | 3.25% | 21.09% | $14.3M | 0.52% | — | HELD |
| 30 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $13.3M | 0.48% | — | HELD |
| 31 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $11.9M | 0.43% | — | HELD |
| 32 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $11.9M | 0.43% | — | HELD |
| 33 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $11.7M | 0.42% | — | HELD |
| 34 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $11.7M | 0.42% | — | HELD |
| 35 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $11.1M | 0.40% | — | HELD |
| 36 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $11.1M | 0.40% | — | HELD |
| 37 | EWG | ISHARES INC | $42.88 | 2.24% | — | — | $10.9M | 0.39% | — | HELD |
| 38 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $10.8M | 0.39% | — | HELD |
| 39 | BAC | BANK OF AMER CORP | $61.73 | 1.08% | — | — | $10.6M | 0.38% | — | HELD |
| 40 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $10.4M | 0.37% | — | HELD |
| 41 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $10.3M | 0.37% | — | HELD |
| 42 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $9.7M | 0.35% | — | HELD |
| 43 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $9.3M | 0.33% | — | HELD |
| 44 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $9.3M | 0.33% | — | HELD |
| 45 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $9.0M | 0.32% | — | HELD |
| 46 | SPEM | SPDR INDEX SHS FDS | $50.54 | 2.31% | — | — | $8.7M | 0.31% | — | HELD |
| 47 | IAGG | ISHARES TR | $49.83 | 0.12% | — | — | $8.5M | 0.31% | — | HELD |
| 48 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $8.4M | 0.30% | — | HELD |
| 49 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $8.4M | 0.30% | — | HELD |
| 50 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $8.4M | 0.30% | — | HELD |
| 51 | DVYE | ISHARES INC | $34.29 | 1.69% | — | — | $8.3M | 0.30% | — | HELD |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $8.1M | 0.29% | — | HELD |
| 53 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $8.0M | 0.29% | — | HELD |
| 54 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $7.7M | 0.28% | — | HELD |
| 55 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $7.7M | 0.28% | — | HELD |
| 56 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $7.6M | 0.27% | — | HELD |
| 57 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $7.4M | 0.27% | — | HELD |
| 58 | WMT2 | WELLS FARGO & CO | — | — | — | — | $7.1M | 0.26% | — | HELD |
| 59 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $6.9M | 0.25% | — | HELD |
| 60 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $6.9M | 0.25% | — | HELD |
| 61 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $6.9M | 0.25% | — | HELD |
| 62 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $6.3M | 0.23% | — | HELD |
| 63 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $5.9M | 0.21% | — | HELD |
| 64 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $5.7M | 0.20% | — | HELD |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $5.5M | 0.20% | — | HELD |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $5.3M | 0.19% | — | HELD |
| 67 | SNDK | SANDISK CORP | — | — | — | — | $5.3M | 0.19% | — | HELD |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $5.3M | 0.19% | — | HELD |
| 69 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $5.3M | 0.19% | — | HELD |
| 70 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $5.1M | 0.18% | — | HELD |
| 71 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $5.0M | 0.18% | — | HELD |
| 72 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $5.0M | 0.18% | — | HELD |
| 73 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $4.9M | 0.18% | — | HELD |
| 74 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $4.9M | 0.18% | — | HELD |
| 75 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $4.8M | 0.17% | — | HELD |
| 76 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $4.8M | 0.17% | — | HELD |
| 77 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $4.8M | 0.17% | — | HELD |
| 78 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $4.8M | 0.17% | — | HELD |
| 79 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | — | — | $4.7M | 0.17% | — | HELD |
| 80 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $4.7M | 0.17% | — | HELD |
| 81 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $4.6M | 0.17% | — | HELD |
| 82 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $4.6M | 0.16% | — | HELD |
| 83 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $4.5M | 0.16% | — | HELD |
| 84 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $4.5M | 0.16% | — | HELD |
| 85 | BA | BOEING CO | $220.90 | 3.22% | — | — | $4.5M | 0.16% | — | HELD |
| 86 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $4.4M | 0.16% | — | HELD |
| 87 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $4.4M | 0.16% | — | HELD |
| 88 | USHY | ISHARES TR | $36.79 | 0.33% | — | — | $4.4M | 0.16% | — | HELD |
| 89 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $4.4M | 0.16% | — | HELD |
| 90 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $4.4M | 0.16% | — | HELD |
| 91 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $4.1M | 0.15% | — | HELD |
| 92 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $4.1M | 0.15% | — | HELD |
| 93 | T | AT&T INC | $23.21 | -3.05% | — | — | $4.0M | 0.14% | — | HELD |
| 94 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $4.0M | 0.14% | — | HELD |
| 95 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $3.9M | 0.14% | — | HELD |
| 96 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $3.8M | 0.14% | — | HELD |
| 97 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $3.7M | 0.13% | — | HELD |
| 98 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $3.7M | 0.13% | — | HELD |
| 99 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $3.7M | 0.13% | — | HELD |
| 100 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $3.7M | 0.13% | — | HELD |
| 101 | IJH | ISHARES TR | — | — | — | — | $3.7M | 0.13% | — | HELD |
| 102 | CVS | CVS HEALTH CORP | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 103 | SPGI | S&P GLOBAL INC | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 104 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 105 | DHR | DANAHER CORP DEL | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 106 | CB | CHUBB LIMITED | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 108 | MO | ALTRIA GROUP INC | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 109 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 110 | SPSM | SPDR SERIES TRUST | — | — | — | — | $3.2M | 0.12% | — | HELD |
| 111 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $3.2M | 0.12% | — | HELD |
| 112 | PGR | PROGRESSIVE CORP | — | — | — | — | $3.2M | 0.12% | — | HELD |
| 113 | GLW | CORNING INC | — | — | — | — | $3.2M | 0.12% | — | HELD |
| 114 | SBUX | STARBUCKS CORP | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 115 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 116 | LOW | LOWES COS INC | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 117 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 118 | APP | APPLOVIN CORP | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 119 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 120 | SYK | STRYKER CORPORATION | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 121 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 122 | BK | BANK OF NY MELLON CORP | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 123 | SO | SOUTHERN CO | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 124 | MDT | MEDTRONIC PLC | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 125 | NOW | SERVICENOW INC | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 126 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 127 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 129 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 130 | FTNT | FORTINET INC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 131 | EQIX | EQUINIX INC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 132 | MCK | MCKESSON CORP | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 133 | USB | US BANCORP | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 134 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 135 | ADBE | ADOBE INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 136 | NEM | NEWMONT CORP | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 137 | CSX | CSX CORP | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 138 | BX | BLACKSTONE INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 139 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 140 | QURE | QUANTA SVCS INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 141 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 143 | MPC | MARATHON PETE CORP | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 144 | WMB | WILLIAMS COS INC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 145 | CMI | CUMMINS INC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 146 | TMUS | T-MOBILE US INC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 147 | CME | CME GROUP INC | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 148 | WM | WASTE MGMT INC DEL | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 149 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 150 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 151 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 152 | TWLO | TWILIO INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 153 | DDOG | DATADOG INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 154 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 155 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 156 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 157 | MMM | 3M CO | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 158 | PSX | PHILLIPS 66 | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 159 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 160 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 161 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 162 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 163 | INTU | INTUIT | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 164 | FTI | TECHNIPFMC PLC | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 165 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 166 | AMT | AMERICAN TOWER CORP | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 167 | AON | AON PLC | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 168 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 169 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 170 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 171 | ILMN | ILLUMINA INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 172 | EMR | EMERSON ELEC CO | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 173 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 174 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 175 | MCO | MOODYS CORP | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 176 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 177 | ROST | ROSS STORES INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 178 | EOG | EOG RES INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 179 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 180 | CI | THE CIGNA GROUP | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 181 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 182 | SNPS | SYNOPSYS INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 183 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 184 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 185 | CW | CURTISS WRIGHT CORP | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 186 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 187 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 188 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 189 | HON | HONEYWELL INTL INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 190 | SLB | SLB LIMITED | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 191 | ATI | ATI INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 192 | XPO | XPO INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 193 | KKR | KKR & CO INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 194 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 195 | DASH | DOORDASH INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 196 | CTAS | CINTAS CORP | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 197 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 198 | OKTA | OKTA INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 199 | NVT | NVENT ELEC PLC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 200 | FDX | FEDEX CORP | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 201 | CRH | CRH PLC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 202 | ECL | ECOLAB INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 203 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 204 | GM | GENERAL MTRS CO | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 205 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 206 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 207 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 208 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 209 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 210 | PCAR | PACCAR INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 211 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 212 | URI | UNITED RENTALS INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 213 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 214 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 215 | TFC | TRUIST FINL CORP | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 216 | WWD | WOODWARD INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 217 | ALL | ALLSTATE CORP | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 218 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 219 | TGT | TARGET CORP | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 220 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 221 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 222 | D | DOMINION ENERGY INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 223 | O | REALTY INCOME CORP | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 224 | GWW | WW GRAINGER INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 225 | ABNB | AIRBNB INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 226 | MKSI | MKS INC. | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 227 | TRGP | TARGA RES CORP | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 228 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 229 | P | EVERPURE INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 230 | BURL | BURLINGTON STORES INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 231 | SRE | SEMPRA | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 232 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 233 | COR | CENCORA INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 234 | USFD | US FOODS HLDG CORP | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 235 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 236 | OKE | ONEOK INC NEW | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 237 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 238 | ENTG | ENTEGRIS INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 239 | CTVA | CORTEVA INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 240 | HCA | HCA HEALTHCARE INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 241 | RBA | RB GLOBAL INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 242 | AFL | AFLAC INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 243 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 244 | USRT | ISHARES TR | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 245 | MTZ | MASTEC INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 246 | RS | RELIANCE INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 247 | F | FORD MTR CO | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 248 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 249 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 250 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 251 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 252 | AME | AMETEK INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 253 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 254 | COHR | COHERENT CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 255 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 256 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 257 | NUE | NUCOR CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 258 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 259 | CIEN | CIENA CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 260 | ROKU | ROKU INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 261 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 262 | NKE | NIKE INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 263 | FAST | FASTENAL CO | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 264 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 265 | ETR | ENTERGY CORP NEW | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 266 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 267 | MET | METLIFE INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 268 | STT | STATE STR CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 269 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 270 | RBC | RBC BEARINGS INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 271 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 272 | AZO | AUTOZONE INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 273 | PSA | PUBLIC STORAGE | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 274 | TER | TERADYNE INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 275 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 276 | EBAY | EBAY INC. | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 277 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 278 | XEL | XCEL ENERGY INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 279 | VST | VISTRA CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 280 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 281 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 282 | CVNA | CARVANA CO | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 283 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 284 | ITT | ITT INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 285 | HUM | HUMANA INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 286 | FN | FABRINET | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 287 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 288 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 289 | EXC | EXELON CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 290 | EA | ELECTRONIC ARTS INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 291 | TLN | TALEN ENERGY CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 292 | WPC | WP CAREY INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 293 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 294 | VTR | VENTAS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 295 | THC | TENET HEALTHCARE CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 296 | ADSK | AUTODESK INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 297 | MSCI | MSCI INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 298 | WAB | WABTEC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 299 | WCC | WESCO INTL INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 300 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 301 | OVV | OVINTIV INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 302 | IDXX | IDEXX LABS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 303 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 304 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 305 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 306 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 307 | FLEX | FLEX LTD | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 308 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 309 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 310 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 311 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 312 | RGLD | ROYAL GOLD INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 313 | CLH | CLEAN HARBORS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 314 | APG | API GROUP CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 315 | XYZ | BLOCK INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 316 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 317 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 318 | TRU | TRANSUNION | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 319 | NXT | NEXTPOWER INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 320 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 321 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 322 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 323 | JLL | JONES LANG LASALLE INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 324 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 325 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 326 | ARMK | ARAMARK | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 327 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 328 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 329 | GRMN | GARMIN LTD | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 330 | CDE | COEUR MNG INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 331 | AXON | AXON ENTERPRISE INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 332 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 333 | CBRE | CBRE GROUP INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 334 | NDAQ | NASDAQ INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 335 | DTM | DT MIDSTREAM INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 336 | YUM | YUM BRANDS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 337 | NTNX | NUTANIX INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 338 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 339 | TOL | TOLL BROTHERS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 340 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 341 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 342 | DHI | D R HORTON INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 343 | TOST | TOAST INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 344 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 345 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 346 | EXEL | EXELIXIS INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 347 | SYY | SYSCO CORP | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 348 | ONTO | ONTO INNOVATION INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 349 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 350 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 351 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 352 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 353 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 354 | CSL | CARLISLE COS INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 355 | PCG | PG&E CORP | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 356 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 357 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 358 | DINO | HF SINCLAIR CORP | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 359 | VMC | VULCAN MATLS CO | — | — | — | — | $994K | 0.04% | — | HELD |
| 360 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $993K | 0.04% | — | HELD |
| 361 | RPM | RPM INTL INC | — | — | — | — | $992K | 0.04% | — | HELD |
| 362 | EVR | EVERCORE INC | — | — | — | — | $987K | 0.04% | — | HELD |
| 363 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $987K | 0.04% | — | HELD |
| 364 | PAYX | PAYCHEX INC | — | — | — | — | $985K | 0.04% | — | HELD |
| 365 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $983K | 0.04% | — | HELD |
| 366 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $983K | 0.04% | — | HELD |
| 367 | IRM | IRON MTN INC DEL | — | — | — | — | $983K | 0.04% | — | HELD |
| 368 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $974K | 0.03% | — | HELD |
| 369 | MTB | M & T BK CORP | — | — | — | — | $970K | 0.03% | — | HELD |
| 370 | KVUE | KENVUE INC | — | — | — | — | $969K | 0.03% | — | HELD |
| 371 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $968K | 0.03% | — | HELD |
| 372 | MLI | MUELLER INDS INC | — | — | — | — | $968K | 0.03% | — | HELD |
| 373 | UNM | UNUM GROUP | — | — | — | — | $965K | 0.03% | — | HELD |
| 374 | DT | DYNATRACE INC | — | — | — | — | $965K | 0.03% | — | HELD |
| 375 | WAT | WATERS CORP | — | — | — | — | $959K | 0.03% | — | HELD |
| 376 | WSO | WATSCO INC | — | — | — | — | $957K | 0.03% | — | HELD |
| 377 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $956K | 0.03% | — | HELD |
| 378 | CCK | CROWN HLDGS INC | — | — | — | — | $954K | 0.03% | — | HELD |
| 379 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $954K | 0.03% | — | HELD |
| 380 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $951K | 0.03% | — | HELD |
| 381 | BWA | BORGWARNER INC | — | — | — | — | $944K | 0.03% | — | HELD |
| 382 | GLPI | GAMING & LEISURE P | — | — | — | — | $942K | 0.03% | — | HELD |
| 383 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $941K | 0.03% | — | HELD |
| 384 | ALLY | ALLY FINL INC | — | — | — | — | $939K | 0.03% | — | HELD |
| 385 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $937K | 0.03% | — | HELD |
| 386 | COIN | COINBASE GLOBAL INC | — | — | — | — | $934K | 0.03% | — | HELD |
| 387 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $930K | 0.03% | — | HELD |
| 388 | PEN | PENUMBRA INC | — | — | — | — | $923K | 0.03% | — | HELD |
| 389 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $919K | 0.03% | — | HELD |
| 390 | CCI | CROWN CASTLE INC | — | — | — | — | $919K | 0.03% | — | HELD |
| 391 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $917K | 0.03% | — | HELD |
| 392 | IQV | IQVIA HLDGS INC | — | — | — | — | $915K | 0.03% | — | HELD |
| 393 | NTRS | NORTHERN TR CORP | — | — | — | — | $913K | 0.03% | — | HELD |
| 394 | GGG | GRACO INC | — | — | — | — | $913K | 0.03% | — | HELD |
| 395 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $908K | 0.03% | — | HELD |
| 396 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $905K | 0.03% | — | HELD |
| 397 | WBS | WEBSTER FINL CORP | — | — | — | — | $905K | 0.03% | — | HELD |
| 398 | SITM | SITIME CORP | — | — | — | — | $904K | 0.03% | — | HELD |
| 399 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $903K | 0.03% | — | HELD |
| 400 | CCL | CARNIVAL CORP LTD | — | — | — | — | $902K | 0.03% | — | HELD |
| 401 | DY | DYCOM INDS INC | — | — | — | — | $900K | 0.03% | — | HELD |
| 402 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $896K | 0.03% | — | HELD |
| 403 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $889K | 0.03% | — | HELD |
| 404 | KR | KROGER CO | — | — | — | — | $887K | 0.03% | — | HELD |
| 405 | CG | CARLYLE GROUP INC | — | — | — | — | $882K | 0.03% | — | HELD |
| 406 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $880K | 0.03% | — | HELD |
| 407 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $877K | 0.03% | — | HELD |
| 408 | SF | STIFEL FINL CORP | — | — | — | — | $876K | 0.03% | — | HELD |
| 409 | CASY | CASEYS GEN STORES INC | — | — | — | — | $865K | 0.03% | — | HELD |
| 410 | EME | EMCOR GROUP INC | — | — | — | — | $861K | 0.03% | — | HELD |
| 411 | SAIA | SAIA INC | — | — | — | — | $859K | 0.03% | — | HELD |
| 412 | SMTC | SEMTECH CORP | — | — | — | — | $858K | 0.03% | — | HELD |
| 413 | AA | ALCOA CORP | — | — | — | — | $856K | 0.03% | — | HELD |
| 414 | NTAP | NETAPP INC | — | — | — | — | $855K | 0.03% | — | HELD |
| 415 | ZTS | ZOETIS INC | — | — | — | — | $853K | 0.03% | — | HELD |
| 416 | OC | OWENS CORNING NEW | — | — | — | — | $852K | 0.03% | — | HELD |
| 417 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $851K | 0.03% | — | HELD |
| 418 | STLD | STEEL DYNAMICS INC | — | — | — | — | $849K | 0.03% | — | HELD |
| 419 | JBL | JABIL INC | — | — | — | — | $842K | 0.03% | — | HELD |
| 420 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $829K | 0.03% | — | HELD |
| 421 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $828K | 0.03% | — | HELD |
| 422 | CNC | CENTENE CORP DEL | — | — | — | — | $827K | 0.03% | — | HELD |
| 423 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $825K | 0.03% | — | HELD |
| 424 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $825K | 0.03% | — | HELD |
| 425 | MOG/A | MOOG INC | — | — | — | — | $824K | 0.03% | — | HELD |
| 426 | PINS | PINTEREST INC | — | — | — | — | $824K | 0.03% | — | HELD |
| 427 | EQT | EQT CORP | — | — | — | — | $824K | 0.03% | — | HELD |
| 428 | FIVE | FIVE BELOW INC | — | — | — | — | $821K | 0.03% | — | HELD |
| 429 | AEE | AMEREN CORP | — | — | — | — | $821K | 0.03% | — | HELD |
| 430 | WTFC | WINTRUST FINL CORP | — | — | — | — | $821K | 0.03% | — | HELD |
| 431 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $821K | 0.03% | — | HELD |
| 432 | DTE | DTE ENERGY CO | — | — | — | — | $820K | 0.03% | — | HELD |
| 433 | BIIB | BIOGEN INC | — | — | — | — | $813K | 0.03% | — | HELD |
| 434 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $812K | 0.03% | — | HELD |
| 435 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $812K | 0.03% | — | HELD |
| 436 | FICO | FAIR ISAAC CORP | — | — | — | — | $811K | 0.03% | — | HELD |
| 437 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $806K | 0.03% | — | HELD |
| 438 | SN | SHARKNINJA INC | — | — | — | — | $805K | 0.03% | — | HELD |
| 439 | RMBS | RAMBUS INC DEL | — | — | — | — | $805K | 0.03% | — | HELD |
| 440 | CYTK | CYTOKINETICS INC | — | — | — | — | $803K | 0.03% | — | HELD |
| 441 | SCI | SERVICE CORP INTL | — | — | — | — | $800K | 0.03% | — | HELD |
| 442 | CR | CRANE COMPANY | — | — | — | — | $797K | 0.03% | — | HELD |
| 443 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $796K | 0.03% | — | HELD |
| 444 | EIX | EDISON INTL | — | — | — | — | $796K | 0.03% | — | HELD |
| 445 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $790K | 0.03% | — | HELD |
| 446 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $790K | 0.03% | — | HELD |
| 447 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $787K | 0.03% | — | HELD |
| 448 | VEEV | VEEVA SYS INC | — | — | — | — | $787K | 0.03% | — | HELD |
| 449 | DXCM | DEXCOM INC | — | — | — | — | $786K | 0.03% | — | HELD |
| 450 | WDAY | WORKDAY INC | — | — | — | — | $784K | 0.03% | — | HELD |
| 451 | CGNX | COGNEX CORP | — | — | — | — | $784K | 0.03% | — | HELD |
| 452 | HAL | HALLIBURTON CO | — | — | — | — | $782K | 0.03% | — | HELD |
| 453 | IR | INGERSOLL RAND INC | — | — | — | — | $780K | 0.03% | — | HELD |
| 454 | SANM | SANMINA CORP | — | — | — | — | $780K | 0.03% | — | HELD |
| 455 | ATO | ATMOS ENERGY CORP | — | — | — | — | $780K | 0.03% | — | HELD |
| 456 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $779K | 0.03% | — | HELD |
| 457 | VICI | VICI PPTYS INC | — | — | — | — | $779K | 0.03% | — | HELD |
| 458 | ARW | ARROW ELECTRS INC | — | — | — | — | $776K | 0.03% | — | HELD |
| 459 | DCI | DONALDSON INC | — | — | — | — | $776K | 0.03% | — | HELD |
| 460 | XYL | XYLEM INC | — | — | — | — | $775K | 0.03% | — | HELD |
| 461 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $774K | 0.03% | — | HELD |
| 462 | R | RYDER SYS INC | — | — | — | — | $773K | 0.03% | — | HELD |
| 463 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $771K | 0.03% | — | HELD |
| 464 | RMD | RESMED INC | — | — | — | — | $769K | 0.03% | — | HELD |
| 465 | MUSA | MURPHY USA INC | — | — | — | — | $769K | 0.03% | — | HELD |
| 466 | UMBF | UMB FINL CORP | — | — | — | — | $768K | 0.03% | — | HELD |
| 467 | DOV | DOVER CORP | — | — | — | — | $767K | 0.03% | — | HELD |
| 468 | Q | QNITY ELECTRONICS INC | — | — | — | — | $763K | 0.03% | — | HELD |
| 469 | VMI | VALMONT INDS INC | — | — | — | — | $761K | 0.03% | — | HELD |
| 470 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $759K | 0.03% | — | HELD |
| 471 | TPR | TAPESTRY INC | — | — | — | — | $759K | 0.03% | — | HELD |
| 472 | DOCU | DOCUSIGN INC | — | — | — | — | $756K | 0.03% | — | HELD |
| 473 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $756K | 0.03% | — | HELD |
| 474 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $755K | 0.03% | — | HELD |
| 475 | CACI | CACI INTL INC | — | — | — | — | $753K | 0.03% | — | HELD |
| 476 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $750K | 0.03% | — | HELD |
| 477 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $749K | 0.03% | — | HELD |
| 478 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $749K | 0.03% | — | HELD |
| 479 | AYI | ACUITY INC | — | — | — | — | $748K | 0.03% | — | HELD |
| 480 | CTRE | CARETRUST REIT INC | — | — | — | — | $747K | 0.03% | — | HELD |
| 481 | ES | EVERSOURCE ENERGY | — | — | — | — | $745K | 0.03% | — | HELD |
| 482 | COKE | COCA COLA CONS INC | — | — | — | — | $745K | 0.03% | — | HELD |
| 483 | OGE | OGE ENERGY CORP | — | — | — | — | $743K | 0.03% | — | HELD |
| 484 | CINF | CINCINNATI FINL CORP | — | — | — | — | $743K | 0.03% | — | HELD |
| 485 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $743K | 0.03% | — | HELD |
| 486 | LFUS | LITTELFUSE INC | — | — | — | — | $742K | 0.03% | — | HELD |
| 487 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $741K | 0.03% | — | HELD |
| 488 | ENSG | ENSIGN GROUP INC | — | — | — | — | $739K | 0.03% | — | HELD |
| 489 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $737K | 0.03% | — | HELD |
| 490 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $735K | 0.03% | — | HELD |
| 491 | DG | DOLLAR GEN CORP | — | — | — | — | $732K | 0.03% | — | HELD |
| 492 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $730K | 0.03% | — | HELD |
| 493 | AR | ANTERO RESOURCES CORP | — | — | — | — | $730K | 0.03% | — | HELD |
| 494 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $727K | 0.03% | — | HELD |
| 495 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $724K | 0.03% | — | HELD |
| 496 | PRI | PRIMERICA INC | — | — | — | — | $721K | 0.03% | — | HELD |
| 497 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $720K | 0.03% | — | HELD |
| 498 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $719K | 0.03% | — | HELD |
| 499 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $718K | 0.03% | — | HELD |
| 500 | NRG | NRG ENERGY INC | — | — | — | — | $718K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-086012. 13F discloses long positions only — shorts, foreign equities, and options are excluded.