Institutional
State of Tennessee, Department of Treasury
CIK 0001587973
$29.75B
Reported AUM
1,721
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · State of Tennessee, Department of Treasury · Q1 2026
AI · grounded in 13F
State of Tennessee, Department of Treasury established new positions in AZN and [[stock:SHYG], totaling approximately $49.8M and $49.2M respectively. The fund increased its stake in TSM by 48.3% and JAAA by 693%. Conversely, it trimmed holdings in EWT by 23.3% and INDA by 19.1%.
Portfolio · Q1 2026
Top holdings· first 500 of 1721
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $1.47B | 4.94% | +3,351 | +0.0% |
| 2 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $1.30B | 4.35% | −14,891 | −0.3% |
| 3 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $955.8M | 3.21% | −10,088 | −0.4% |
| 4 | EWY | ISHARES INC MSCI STH KOR ETF | $175.19 | -14.11% | 173.18% | 119.18% | $762.6M | 2.56% | −630,957 | −9.2% |
| 5 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $702.7M | 2.36% | +49,631 | +1.5% |
| 6 | EWT | ISHARES INC MSCI TAIWAN ETF | $98.08 | -7.25% | 89.59% | 127.07% | $681.2M | 2.29% | −2,920,956 | −23.3% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $569.7M | 1.91% | −482 | −0.0% |
| 8 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $363.38 | -2.68% | 24.59% | 71.45% | $526.1M | 1.77% | +57,242 | +3.6% |
| 9 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $505.9M | 1.70% | +3,766 | +0.2% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | 109.82% | 172.71% | $473.3M | 1.59% | +4,843 | +0.3% |
| 11 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | -14.74% | 67.74% | $430.4M | 1.45% | +1,000 | +0.1% |
| 12 | INDA | ISHARES TR MSCI INDIA ETF | $47.34 | -1.42% | -13.79% | 13.72% | $414.1M | 1.39% | −2,084,642 | −19.1% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $415.17 | -6.69% | 104.85% | 285.24% | $360.3M | 1.21% | +347,252 | +48.3% |
| 14 | TSLA | TESLA INC COM | $391.00 | -6.56% | 32.48% | 70.69% | $357.3M | 1.20% | +1,000 | +0.1% |
| 15 | PLD | PROLOGIS INC COM | $144.54 | 0.52% | 37.48% | 29.45% | $341.4M | 1.15% | +209,073 | +8.8% |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $300.9M | 1.01% | +5,309 | +0.9% |
| 17 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $287.9M | 0.97% | −118 | −0.0% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $69.17 | -3.72% | 26.80% | 55.20% | $270.6M | 0.91% | −98,353 | −2.3% |
| 19 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | 48.36% | 212.97% | $246.9M | 0.83% | −122,283 | −7.8% |
| 20 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | 48.00% | 387.10% | $246.9M | 0.83% | +1,109 | +0.4% |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $81.91 | -0.56% | 6.42% | 3.84% | $241.9M | 0.81% | +8,674 | +0.3% |
| 22 | SRLN | SSGA ACTIVE ETF TR STATE STREET BLA | $40.30 | -0.17% | 6.00% | 25.76% | $238.5M | 0.80% | −348,666 | −5.5% |
| 23 | VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $74.52 | -0.77% | 7.59% | -13.51% | $235.6M | 0.79% | +40,672 | +1.3% |
| 24 | MBB | ISHARES TR MBS ETF | $93.74 | -0.50% | 6.97% | 1.02% | $235.3M | 0.79% | −8,763 | −0.4% |
| 25 | EWZ | ISHARES INC MSCI BRAZIL ETF | $34.01 | -2.21% | 29.36% | 33.02% | $227.8M | 0.77% | −995,390 | −14.4% |
| 26 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | 53.90% | 55.59% | $218.3M | 0.73% | +71,531 | +8.7% |
| 27 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $96.79 | 0.72% | 11.98% | 9.39% | $198.2M | 0.67% | −39,736 | −1.7% |
| 28 | WMT | WALMART INC COM | $118.88 | 0.97% | 22.99% | 166.67% | $187.1M | 0.63% | −2,129 | −0.1% |
| 29 | EZA | ISHARES INC MSCI STH AFR ETF | $64.37 | -4.90% | 27.36% | 63.70% | $186.7M | 0.63% | — | HELD |
| 30 | V | VISA INC COM CL A | $323.57 | 1.06% | -11.91% | 36.33% | $186.3M | 0.63% | +30,000 | +5.1% |
| 31 | FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | $33.97 | -1.39% | — | — | $173.2M | 0.58% | — | HELD |
| 32 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $678.00 | -2.59% | — | — | $166.1M | 0.56% | — | HELD |
| 33 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | — | — | $148.6M | 0.50% | −179 | −0.1% |
| 34 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | — | — | $143.5M | 0.48% | −2,555 | −0.9% |
| 35 | NFLX | NETFLIX INC COM | $82.18 | 0.76% | — | — | $142.9M | 0.48% | +11,185 | +0.8% |
| 36 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | — | — | $139.4M | 0.47% | +21,400 | +3.5% |
| 37 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | — | — | $136.5M | 0.46% | −5,797 | −0.9% |
| 38 | MU | MICRON TECHNOLOGY INC COM | $864.01 | -13.25% | — | — | $132.2M | 0.44% | +24,832 | +6.8% |
| 39 | RY | ROYAL BK CDA COM | $194.04 | -0.48% | — | — | $128.6M | 0.43% | −4,341 | −0.5% |
| 40 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $118.7M | 0.40% | +13,143 | +3.8% |
| 41 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | — | — | $117.0M | 0.39% | −595 | −0.4% |
| 42 | MRK | MERCK & CO INC COM | $120.79 | 0.44% | — | — | $116.0M | 0.39% | +25,069 | +2.7% |
| 43 | AMD | ADVANCED MICRO DEVICES INC COM | $466.38 | -10.86% | — | — | $114.9M | 0.39% | +4,151 | +0.7% |
| 44 | BAC | BANK AMERICA CORP COM | $53.83 | -0.63% | — | — | $112.6M | 0.38% | −2,369 | −0.1% |
| 45 | PG | PROCTER & GAMBLE CO COM | $146.54 | 4.09% | — | — | $111.2M | 0.37% | — | HELD |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $135.53 | -4.35% | — | — | $107.3M | 0.36% | +3,374 | +0.5% |
| 47 | CSCO | CISCO SYS INC COM | $121.64 | -6.43% | — | — | $107.1M | 0.36% | +12,997 | +1.0% |
| 48 | AMAT | APPLIED MATLS INC COM | $453.01 | -9.71% | — | — | $105.0M | 0.35% | +8,187 | +2.7% |
| 49 | LIN | LINDE PLC SHS | $507.90 | 0.09% | — | — | $104.8M | 0.35% | −86,581 | −29.1% |
| 50 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $109.54 | -5.60% | — | — | $104.6M | 0.35% | +20,938 | +2.4% |
| 51 | GE | GE AEROSPACE COM NEW | $328.00 | 0.11% | — | — | $104.1M | 0.35% | −1,385 | −0.4% |
| 52 | KO | COCA COLA CO COM | $79.48 | 3.46% | — | — | $98.5M | 0.33% | −20,384 | −1.5% |
| 53 | UNH | UNITEDHEALTH GROUP INC COM | $399.47 | 0.76% | — | — | $96.6M | 0.32% | +48,137 | +15.6% |
| 54 | PM | PHILIP MORRIS INTL INC COM | $178.29 | 1.89% | — | — | $94.5M | 0.32% | +9,656 | +1.7% |
| 55 | RTX | RTX CORPORATION COM | $180.99 | 0.88% | — | — | $93.2M | 0.31% | +1,454 | +0.3% |
| 56 | LRCX | LAM RESEARCH CORP COM NEW | $303.28 | -9.85% | — | — | $89.9M | 0.30% | +43,902 | +11.6% |
| 57 | CNQ | CANADIAN NAT RES LTD MED TER COM | $45.70 | -4.11% | — | — | $89.7M | 0.30% | +73,666 | +4.2% |
| 58 | GS | GOLDMAN SACHS GROUP INC COM | $1038.68 | -4.94% | — | — | $89.2M | 0.30% | −4,625 | −4.2% |
| 59 | TD | TORONTO DOMINION BK ONT COM NEW | $113.16 | -0.52% | — | — | $88.7M | 0.30% | −5,748 | −0.6% |
| 60 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $88.2M | 0.30% | −52,096 | −4.5% |
| 61 | GEV | GE VERNOVA INC COM | $933.61 | -3.09% | — | — | $84.2M | 0.28% | +2,884 | +3.1% |
| 62 | ORCL | ORACLE CORP COM | $213.68 | -9.59% | — | — | $83.2M | 0.28% | +6,007 | +1.1% |
| 63 | PEP | PEPSICO INC COM | $141.92 | -0.16% | — | — | $78.5M | 0.26% | +10,279 | +2.1% |
| 64 | MCD | MCDONALDS CORP COM | $279.84 | 2.61% | — | — | $77.7M | 0.26% | +3,717 | +1.5% |
| 65 | CP | CANADIAN PACIFIC KANSAS CITY COM | $89.93 | 0.48% | — | — | $77.6M | 0.26% | +52,195 | +5.6% |
| 66 | INTC | INTEL CORP COM | $99.17 | -11.28% | — | — | $77.0M | 0.26% | +50,723 | +3.0% |
| 67 | AVB | AVALONBAY CMNTYS INC COM | $189.72 | 0.28% | — | — | $75.4M | 0.25% | +63,499 | +15.9% |
| 68 | UBS | UBS GROUP AG SHS | $47.01 | -1.38% | — | — | $74.1M | 0.25% | +95,684 | +5.2% |
| 69 | VZ | VERIZON COMMUNICATIONS INC COM | $45.37 | 1.11% | — | — | $73.5M | 0.25% | +32,706 | +2.3% |
| 70 | SPGI | S&P GLOBAL INC COM | $424.44 | 1.03% | — | — | $73.3M | 0.25% | +141 | +0.1% |
| 71 | ABT | ABBOTT LABORATORIES COM | $91.07 | 0.32% | — | — | $72.7M | 0.24% | +59,196 | +9.1% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS COM | $284.84 | -5.61% | — | — | $72.3M | 0.24% | −4,000 | −1.3% |
| 73 | T | AT&T INC COM | $22.75 | -0.09% | — | — | $71.8M | 0.24% | −89,728 | −3.5% |
| 74 | C | CITIGROUP INC COM NEW | $132.47 | -1.98% | — | — | $71.6M | 0.24% | — | HELD |
| 75 | HYG | ISHARES TR IBOXX HI YD ETF | $79.43 | -0.50% | — | — | $71.1M | 0.24% | −304,830 | −25.4% |
| 76 | EQR | EQUITY RESIDENTIAL SH BEN INT | $68.19 | 0.43% | — | — | $70.6M | 0.24% | +135,939 | +12.8% |
| 77 | NEE | NEXTERA ENERGY INC COM | $85.84 | 0.19% | — | — | $70.4M | 0.24% | +1,074 | +0.1% |
| 78 | MS | MORGAN STANLEY COM NEW | $211.93 | -2.90% | — | — | $68.7M | 0.23% | −14,286 | −3.3% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC COM | $472.80 | -1.91% | — | — | $67.8M | 0.23% | +8,360 | +6.4% |
| 80 | KLAC | KLA CORP COM NEW | $1929.20 | -9.47% | — | — | $66.9M | 0.22% | −1,224 | −2.6% |
| 81 | ENB | ENBRIDGE INC COM | $56.31 | -0.76% | — | — | $66.4M | 0.22% | — | HELD |
| 82 | TXN | TEXAS INSTRS INC COM | $285.06 | -6.65% | — | — | $66.3M | 0.22% | −8,803 | −2.5% |
| 83 | GILD | GILEAD SCIENCES INC COM | $129.16 | -0.02% | — | — | $65.8M | 0.22% | −16,829 | −3.4% |
| 84 | TJX | TJX COS INC NEW COM | $160.71 | 1.31% | — | — | $65.3M | 0.22% | +6,963 | +1.7% |
| 85 | AMGN | AMGEN INC COM | $349.58 | 1.15% | — | — | $65.1M | 0.22% | +11,467 | +6.6% |
| 86 | SE | SEA LTD SPONSORD ADS | $86.56 | -6.00% | — | — | $61.9M | 0.21% | +28,192 | +3.9% |
| 87 | CRM | SALESFORCE INC COM | $185.66 | -1.64% | — | — | $60.2M | 0.20% | −41,376 | −11.4% |
| 88 | COP | CONOCOPHILLIPS COM | $117.14 | -1.75% | — | — | $59.7M | 0.20% | +1,717 | +0.4% |
| 89 | DIS | DISNEY WALT CO COM | $99.71 | 0.37% | — | — | $59.2M | 0.20% | −11,045 | −1.8% |
| 90 | AXP | AMERICAN EXPRESS CO COM | $310.66 | -0.60% | — | — | $58.6M | 0.20% | −1,816 | −0.9% |
| 91 | ADI | ANALOG DEVICES INC COM | $401.39 | -6.38% | — | — | $58.3M | 0.20% | — | HELD |
| 92 | AEM | AGNICO EAGLE MINES LTD COM | $163.66 | -7.41% | — | — | $58.0M | 0.20% | — | HELD |
| 93 | BA | BOEING CO COM | $215.45 | -0.91% | — | — | $57.5M | 0.19% | −23,100 | −7.4% |
| 94 | ISRG | INTUITIVE SURGICAL INC COM NEW | $422.06 | 0.77% | — | — | $57.3M | 0.19% | +15,178 | +13.9% |
| 95 | CNI | CANADIAN NATL RY CO COM | $120.38 | 0.74% | — | — | $57.0M | 0.19% | +17,148 | +3.2% |
| 96 | ASML | ASML HLDG NV N Y REGISTRY SHS | $1641.74 | -6.59% | — | — | $55.4M | 0.19% | −633 | −1.5% |
| 97 | UBER | UBER TECHNOLOGIES INC COM | $70.71 | -2.08% | — | — | $55.2M | 0.19% | −59,016 | −7.1% |
| 98 | SCHW | SCHWAB CHARLES CORP COM | $88.84 | 0.95% | — | — | $55.2M | 0.19% | −29,072 | −4.7% |
| 99 | ESS | ESSEX PPTY TR INC COM | $285.43 | 0.29% | — | — | $54.7M | 0.18% | +23,455 | +11.6% |
| 100 | BMO | BANK MONTREAL MEDIUM COM | $164.37 | -0.51% | — | — | $54.3M | 0.18% | +2,800 | +0.7% |
| 101 | EWM | ISHARES INC MSCI MLY ETF NEW | — | — | — | — | $53.8M | 0.18% | −300,833 | −13.7% |
| 102 | HON | HONEYWELL INTL INC COM | — | — | — | — | $53.6M | 0.18% | +17,216 | +7.8% |
| 103 | SPG | SIMON PPTY GROUP INC NEW COM | — | — | — | — | $52.6M | 0.18% | +10,023 | +3.7% |
| 104 | SU | SUNCOR ENERGY INC NEW COM | — | — | — | — | $52.4M | 0.18% | +18,173 | +2.3% |
| 105 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $52.3M | 0.18% | +20,000 | +8.2% |
| 106 | APH | AMPHENOL CORP CL A | — | — | — | — | $51.9M | 0.17% | −8,074 | −1.9% |
| 107 | ALC | ALCON AG ORD SHS | — | — | — | — | $51.9M | 0.17% | +224,224 | +46.8% |
| 108 | THD | ISHARES INC MSCI THAILND ETF | — | — | — | — | $51.4M | 0.17% | −99,471 | −11.8% |
| 109 | UNP | UNION PAC CORP COM | — | — | — | — | $50.5M | 0.17% | — | HELD |
| 110 | DE | DEERE & CO COM | — | — | — | — | $50.4M | 0.17% | +2,067 | +2.4% |
| 111 | EPOL | ISHARES TR MSCI POLAND ETF | — | — | — | — | $49.8M | 0.17% | −127,708 | −8.5% |
| 112 | AZN | ASTRAZENECA PLC ORD ADDED | — | — | — | — | $49.8M | 0.17% | +256,980 | NEW |
| 113 | CM | CANADIAN IMPERIAL BANK OF CO COM | — | — | — | — | $49.5M | 0.17% | +1,600 | +0.3% |
| 114 | AON | AON PLC SHS CL A | — | — | — | — | $49.5M | 0.17% | +14,578 | +10.5% |
| 115 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | — | — | — | — | $49.3M | 0.17% | −11,326 | −4.4% |
| 116 | SHYG | ISHARES TR 0-5YR HI YL CP | — | — | — | — | $49.2M | 0.17% | +1,163,200 | NEW |
| 117 | SCZ | ISHARES TR EAFE SML CP ETF | — | — | — | — | $49.1M | 0.16% | −33 | −0.0% |
| 118 | BN | BROOKFIELD CORP CL A LTD VT SH | — | — | — | — | $49.0M | 0.16% | — | HELD |
| 119 | PFE | PFIZER INC COM | — | — | — | — | $48.0M | 0.16% | −55,873 | −3.2% |
| 120 | BNS | BANK NOVA SCOTIA B C COM | — | — | — | — | $48.0M | 0.16% | −38 | −0.0% |
| 121 | MDT | MEDTRONIC PLC SHS | — | — | — | — | $46.3M | 0.16% | +88,324 | +19.8% |
| 122 | LOW | LOWES COS INC COM | — | — | — | — | $46.1M | 0.15% | +5,000 | +2.6% |
| 123 | ANET | ARISTA NETWORKS INC COM SHS | — | — | — | — | $45.8M | 0.15% | +19,469 | +5.5% |
| 124 | DHR | DANAHER CORP DEL COM | — | — | — | — | $45.0M | 0.15% | +16,348 | +7.4% |
| 125 | MAA | MID-AMER APT CMNTYS INC COM | — | — | — | — | $44.8M | 0.15% | +41,677 | +12.8% |
| 126 | MO | ALTRIA GROUP INC COM | — | — | — | — | $44.7M | 0.15% | −33,598 | −4.7% |
| 127 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $44.4M | 0.15% | +20,000 | +9.0% |
| 128 | BKNG | BOOKING HOLDINGS INC COM | — | — | — | — | $44.3M | 0.15% | −729 | −6.5% |
| 129 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $43.7M | 0.15% | −626 | −0.9% |
| 130 | ETN | EATON CORP PLC SHS | — | — | — | — | $43.5M | 0.15% | −770 | −0.6% |
| 131 | CB | CHUBB LTD SWITZ COM | — | — | — | — | $43.2M | 0.15% | +2,913 | +2.2% |
| 132 | CVS | CVS HEALTH CORP COM | — | — | — | — | $43.0M | 0.14% | +133,820 | +28.8% |
| 133 | WELL | WELLTOWER INC COM | — | — | — | — | $42.4M | 0.14% | −6,438 | −2.9% |
| 134 | QCOM | QUALCOMM INC COM | — | — | — | — | $42.4M | 0.14% | −11,162 | −3.3% |
| 135 | PANW | PALO ALTO NETWORKS INC COM | — | — | — | — | $42.0M | 0.14% | +31,856 | +13.9% |
| 136 | WCN | WASTE CONNECTIONS INC COM | — | — | — | — | $42.0M | 0.14% | +13,257 | +5.4% |
| 137 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $41.9M | 0.14% | −563 | −1.2% |
| 138 | INTU | INTUIT COM | — | — | — | — | $41.7M | 0.14% | −556 | −0.6% |
| 139 | MCK | MCKESSON CORP COM | — | — | — | — | $41.1M | 0.14% | +5,813 | +13.9% |
| 140 | NEM | NEWMONT CORP COM | — | — | — | — | $41.0M | 0.14% | −40,883 | −9.7% |
| 141 | EIDO | ISHARES TR MSCI INDONIA ETF | — | — | — | — | $40.9M | 0.14% | −560,153 | −17.8% |
| 142 | SYK | STRYKER CORPORATION COM | — | — | — | — | $40.5M | 0.14% | +20,446 | +19.9% |
| 143 | UDR | UDR INC COM | — | — | — | — | $40.1M | 0.13% | +123,573 | +11.6% |
| 144 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | — | — | — | — | $39.9M | 0.13% | +693,046 | +693.0% |
| 145 | B | BARRICK MNG CORP COM SHS | — | — | — | — | $39.5M | 0.13% | −20,538 | −2.1% |
| 146 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $39.5M | 0.13% | −85,360 | −11.6% |
| 147 | TTE | TOTALENERGIES SE ACT | — | — | — | — | $39.3M | 0.13% | +18,466 | +4.6% |
| 148 | EOG | EOG RES INC COM | — | — | — | — | $39.0M | 0.13% | +50,116 | +22.8% |
| 149 | CME | CME GROUP INC COM | — | — | — | — | $38.8M | 0.13% | +4,459 | +3.5% |
| 150 | PSA | PUBLIC STORAGE OPER CO COM | — | — | — | — | $38.2M | 0.13% | +7,393 | +5.5% |
| 151 | CPT | CAMDEN PPTY TR SH BEN INT | — | — | — | — | $38.1M | 0.13% | +38,237 | +10.9% |
| 152 | BSX | BOSTON SCIENTIFIC CORP COM | — | — | — | — | $37.4M | 0.13% | +120,009 | +25.2% |
| 153 | GLW | CORNING INC COM | — | — | — | — | $37.3M | 0.13% | +11,140 | +4.2% |
| 154 | NOW | SERVICENOW INC COM | — | — | — | — | $37.3M | 0.13% | −26,750 | −7.0% |
| 155 | CMCSA | COMCAST CORP NEW CL A | — | — | — | — | $36.8M | 0.12% | +67,865 | +5.6% |
| 156 | TRP | TC ENERGY CORP COM | — | — | — | — | $36.6M | 0.12% | — | HELD |
| 157 | VRTX | VERTEX PHARMACEUTICALS INC COM | — | — | — | — | $36.5M | 0.12% | +1,295 | +1.6% |
| 158 | CI | THE CIGNA GROUP COM | — | — | — | — | $36.3M | 0.12% | +23,932 | +21.4% |
| 159 | BXP | BXP INC COM | — | — | — | — | $36.1M | 0.12% | +105,111 | +17.8% |
| 160 | WM | WASTE MGMT INC DEL COM | — | — | — | — | $35.8M | 0.12% | +17,688 | +12.8% |
| 161 | SBUX | STARBUCKS CORP COM | — | — | — | — | $35.5M | 0.12% | −7,614 | −1.9% |
| 162 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $35.4M | 0.12% | — | HELD |
| 163 | TMUS | T-MOBILE US INC COM | — | — | — | — | $35.4M | 0.12% | +19,535 | +13.1% |
| 164 | CRWD | CROWDSTRIKE HLDGS INC CL A | — | — | — | — | $35.2M | 0.12% | +13,322 | +17.3% |
| 165 | SPOT | SPOTIFY TECHNOLOGY S A SHS | — | — | — | — | $35.1M | 0.12% | −46,500 | −39.1% |
| 166 | ADBE | ADOBE INC COM | — | — | — | — | $34.9M | 0.12% | −3,403 | −2.3% |
| 167 | VRT | VERTIV HOLDINGS CO COM CL A | — | — | — | — | $34.2M | 0.11% | +84,102 | +160.5% |
| 168 | EQIX | EQUINIX INC COM | — | — | — | — | $33.8M | 0.11% | — | HELD |
| 169 | APP | APPLOVIN CORP COM CL A | — | — | — | — | $33.8M | 0.11% | −9,902 | −10.4% |
| 170 | SNDK | SANDISK CORP COM | — | — | — | — | $33.6M | 0.11% | +3,297 | +6.7% |
| 171 | WPM | WHEATON PRECIOUS METALS CORP COM | — | — | — | — | $33.6M | 0.11% | — | HELD |
| 172 | JCI | JOHNSON CONTROLS INTERNATION SHS | — | — | — | — | $33.3M | 0.11% | −47,460 | −15.7% |
| 173 | MFC | MANULIFE FINL CORP COM | — | — | — | — | $33.0M | 0.11% | −62,557 | −6.1% |
| 174 | JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | — | — | — | — | $32.9M | 0.11% | +456,400 | +236.8% |
| 175 | WDC | WESTERN DIGITAL CORP COM | — | — | — | — | $32.5M | 0.11% | −2,062 | −1.7% |
| 176 | CMI | CUMMINS INC COM | — | — | — | — | $32.3M | 0.11% | +8,204 | +15.8% |
| 177 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | $32.2M | 0.11% | — | HELD |
| 178 | BX | BLACKSTONE INC COM | — | — | — | — | $32.1M | 0.11% | +4,739 | +1.7% |
| 179 | REGN | REGENERON PHARMACEUTICALS COM | — | — | — | — | $32.0M | 0.11% | +1,322 | +3.3% |
| 180 | ORLY | OREILLY AUTOMOTIVE INC COM | — | — | — | — | $32.0M | 0.11% | — | HELD |
| 181 | HWM | HOWMET AEROSPACE INC COM | — | — | — | — | $31.7M | 0.11% | — | HELD |
| 182 | EMR | EMERSON ELEC CO COM | — | — | — | — | $31.6M | 0.11% | +26,325 | +12.2% |
| 183 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $31.5M | 0.11% | — | HELD |
| 184 | SNPS | SYNOPSYS INC COM | — | — | — | — | $31.2M | 0.10% | −2,336 | −2.9% |
| 185 | BK | BANK NEW YORK MELLON CORP COM | — | — | — | — | $31.0M | 0.10% | −1,121 | −0.4% |
| 186 | AEP | AMERICAN ELEC PWR CO INC COM | — | — | — | — | $30.8M | 0.10% | — | HELD |
| 187 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | — | — | — | — | $30.8M | 0.10% | +127,896 | +14.3% |
| 188 | WMB | WILLIAMS COS INC COM | — | — | — | — | $30.7M | 0.10% | −72,400 | −14.6% |
| 189 | ICE | INTERCONTINENTAL EXCHANGE IN COM | — | — | — | — | $30.6M | 0.10% | — | HELD |
| 190 | SLB | SLB LIMITED COM STK | — | — | — | — | $30.4M | 0.10% | −37,173 | −5.9% |
| 191 | GD | GENERAL DYNAMICS CORP COM | — | — | — | — | $30.4M | 0.10% | −24,890 | −21.9% |
| 192 | FDX | FEDEX CORP COM | — | — | — | — | $30.4M | 0.10% | +16,586 | +24.1% |
| 193 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | $30.2M | 0.10% | +1,426 | +1.3% |
| 194 | MMM | 3M CO COM | — | — | — | — | $29.7M | 0.10% | — | HELD |
| 195 | SO | SOUTHERN CO COM | — | — | — | — | $29.6M | 0.10% | — | HELD |
| 196 | FCX | FREEPORT MCMORAN INC CL B | — | — | — | — | $29.5M | 0.10% | — | HELD |
| 197 | AMT | AMERICAN TOWER CORP COM | — | — | — | — | $29.3M | 0.10% | — | HELD |
| 198 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | — | — | — | — | $29.2M | 0.10% | +1,520 | +2.1% |
| 199 | CSX | CSX CORP COM | — | — | — | — | $28.8M | 0.10% | +40,007 | +6.0% |
| 200 | EWC | ISHARES INC MSCI CDA ETF | — | — | — | — | $28.6M | 0.10% | −3,355 | −0.6% |
| 201 | GM | GENERAL MTRS CO COM | — | — | — | — | $28.6M | 0.10% | +6,843 | +1.8% |
| 202 | PNC | PNC FINL SVCS GROUP INC COM | — | — | — | — | $28.5M | 0.10% | −13,200 | −8.8% |
| 203 | QURE | QUANTA SVCS INC COM | — | — | — | — | $28.3M | 0.10% | −1,048 | −2.0% |
| 204 | ADP | AUTOMATIC DATA PROCESSING IN COM | — | — | — | — | $27.9M | 0.09% | −2,687 | −1.9% |
| 205 | EGP | EASTGROUP PPTYS INC COM | — | — | — | — | $27.4M | 0.09% | +12,897 | +9.5% |
| 206 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | — | — | — | — | $27.1M | 0.09% | +1,325,602 | NEW |
| 207 | CCJ | CAMECO CORP COM | — | — | — | — | $26.9M | 0.09% | −4,766 | −1.9% |
| 208 | FNV | FRANCO NEV CORP COM | — | — | — | — | $26.9M | 0.09% | — | HELD |
| 209 | LHX | L3HARRIS TECHNOLOGIES INC COM | — | — | — | — | $26.8M | 0.09% | −18,841 | −19.5% |
| 210 | BDX | BECTON DICKINSON & CO COM | — | — | — | — | $26.7M | 0.09% | +28,494 | +20.2% |
| 211 | TRV | TRAVELERS COMPANIES INC COM | — | — | — | — | $26.5M | 0.09% | +2,547 | +2.9% |
| 212 | HCA | HCA HEALTHCARE INC COM | — | — | — | — | $26.4M | 0.09% | +17,111 | +44.1% |
| 213 | CDNS | CADENCE DESIGN SYSTEM INC COM | — | — | — | — | $26.3M | 0.09% | +1,041 | +1.1% |
| 214 | REG | REGENCY CTRS CORP COM | — | — | — | — | $26.2M | 0.09% | +20,409 | +6.3% |
| 215 | MRSH | MARSH & MCLENNAN COS INC COM | — | — | — | — | $26.1M | 0.09% | — | HELD |
| 216 | TDG | TRANSDIGM GROUP INC COM | — | — | — | — | $25.9M | 0.09% | +4,406 | +24.6% |
| 217 | SHW | SHERWIN WILLIAMS CO COM | — | — | — | — | $25.6M | 0.09% | −373 | −0.5% |
| 218 | RCL | ROYAL CARIBBEAN GROUP COM | — | — | — | — | $25.6M | 0.09% | −1,025 | −1.1% |
| 219 | KIM | KIMCO REALTY CORP COM | — | — | — | — | $25.5M | 0.09% | +146,550 | +14.8% |
| 220 | EXR | EXTRA SPACE STORAGE INC COM | — | — | — | — | $25.1M | 0.08% | +9,307 | +5.1% |
| 221 | MAR | MARRIOTT INTL INC NEW CL A | — | — | — | — | $24.9M | 0.08% | −3,736 | −4.7% |
| 222 | FALN | ISHARES TR FALN ANGLS USD | — | — | — | — | $24.7M | 0.08% | −1,402,300 | −60.2% |
| 223 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | $24.5M | 0.08% | +21,375 | +60.8% |
| 224 | TRGP | TARGA RES CORP COM | — | — | — | — | $24.2M | 0.08% | +21,115 | +28.0% |
| 225 | TGT | TARGET CORP COM | — | — | — | — | $24.1M | 0.08% | +70,288 | +54.8% |
| 226 | HLT | HILTON WORLDWIDE HLDGS INC COM | — | — | — | — | $23.8M | 0.08% | +1,770 | +2.3% |
| 227 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | $23.7M | 0.08% | +33,365 | +5.0% |
| 228 | ECL | ECOLAB INC COM | — | — | — | — | $23.5M | 0.08% | +32 | +0.0% |
| 229 | WBD | WARNER BROS DISCOVERY INC COM SER A | — | — | — | — | $23.3M | 0.08% | −15,775 | −1.8% |
| 230 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $23.2M | 0.08% | — | HELD |
| 231 | ECH | ISHARES INC MSCI CHILE ETF | — | — | — | — | $23.2M | 0.08% | −122,409 | −17.4% |
| 232 | ROST | ROSS STORES INC COM | — | — | — | — | $23.0M | 0.08% | −1,915 | −1.8% |
| 233 | VLO | VALERO ENERGY CORP COM | — | — | — | — | $23.0M | 0.08% | +6,916 | +8.0% |
| 234 | ADSK | AUTODESK INC COM | — | — | — | — | $22.8M | 0.08% | −2,310 | −2.4% |
| 235 | PSX | PHILLIPS 66 COM | — | — | — | — | $22.7M | 0.08% | +39,961 | +47.2% |
| 236 | MPC | MARATHON PETE CORP COM | — | — | — | — | $22.7M | 0.08% | +29,585 | +46.7% |
| 237 | MCO | MOODYS CORP COM | — | — | — | — | $22.3M | 0.08% | −5,282 | −9.4% |
| 238 | CRH | CRH PLC ORD | — | — | — | — | $22.3M | 0.07% | — | HELD |
| 239 | DLR | DIGITAL RLTY TR INC COM | — | — | — | — | $22.3M | 0.07% | — | HELD |
| 240 | VNO | VORNADO RLTY TR SH BEN INT | — | — | — | — | $22.2M | 0.07% | +159,990 | +23.0% |
| 241 | ROK | ROCKWELL AUTOMATION INC COM | — | — | — | — | $22.2M | 0.07% | +9,999 | +19.3% |
| 242 | ETR | ENTERGY CORP NEW COM | — | — | — | — | $22.1M | 0.07% | −27,145 | −12.1% |
| 243 | APD | AIR PRODUCTS AND CHEMICALS I COM | — | — | — | — | $22.0M | 0.07% | +2,072 | +2.8% |
| 244 | NKE | NIKE INC CL B | — | — | — | — | $22.0M | 0.07% | −65,892 | −13.6% |
| 245 | GREK | GLOBAL X FDS MSCI GREECE ETF | — | — | — | — | $22.0M | 0.07% | −75,843 | −18.1% |
| 246 | NSC | NORFOLK SOUTHN CORP COM | — | — | — | — | $21.9M | 0.07% | — | HELD |
| 247 | REXR | REXFORD INDL RLTY INC COM | — | — | — | — | $21.9M | 0.07% | +58,216 | +9.5% |
| 248 | KGC | KINROSS GOLD CORP COM | — | — | — | — | $21.7M | 0.07% | — | HELD |
| 249 | CAH | CARDINAL HEALTH INC COM | — | — | — | — | $21.6M | 0.07% | +14,339 | +16.3% |
| 250 | USB | US BANCORP COM NEW | — | — | — | — | $21.5M | 0.07% | — | HELD |
| 251 | FR | FIRST INDL RLTY TR INC COM | — | — | — | — | $21.5M | 0.07% | +30,012 | +8.8% |
| 252 | O | REALTY INCOME CORP COM | — | — | — | — | $21.5M | 0.07% | +21,079 | +6.4% |
| 253 | AJG | GALLAGHER ARTHUR J & CO COM | — | — | — | — | $21.0M | 0.07% | −12,688 | −11.6% |
| 254 | KKR | KKR & CO INC COM | — | — | — | — | $20.8M | 0.07% | +6,356 | +2.9% |
| 255 | MDLZ | MONDELEZ INTL INC CL A | — | — | — | — | $20.8M | 0.07% | −18,633 | −4.9% |
| 256 | TEL | TE CONNECTIVITY PLC ORD SHS | — | — | — | — | $20.8M | 0.07% | −5,356 | −5.1% |
| 257 | NTR | NUTRIEN LTD COM | — | — | — | — | $20.6M | 0.07% | +1,567 | +0.6% |
| 258 | EXC | EXELON CORP COM | — | — | — | — | $20.6M | 0.07% | −104,800 | −20.0% |
| 259 | FANG | DIAMONDBACK ENERGY INC COM | — | — | — | — | $20.3M | 0.07% | +43,071 | +72.1% |
| 260 | CVE | CENOVUS ENERGY INC COM | — | — | — | — | $20.1M | 0.07% | +13,343 | +1.8% |
| 261 | SLF | SUN LIFE FINANCIAL INC COM | — | — | — | — | $20.0M | 0.07% | −3,158 | −1.0% |
| 262 | ABNB | AIRBNB INC COM CL A | — | — | — | — | $19.6M | 0.07% | +13,076 | +9.2% |
| 263 | CTVA | CORTEVA INC COM | — | — | — | — | $19.6M | 0.07% | — | HELD |
| 264 | DASH | DOORDASH INC CL A | — | — | — | — | $19.3M | 0.06% | +108 | +0.1% |
| 265 | MNST | MONSTER BEVERAGE CORP NEW COM | — | — | — | — | $19.3M | 0.06% | −111,757 | −29.6% |
| 266 | CIEN | CIENA CORP COM NEW | — | — | — | — | $19.0M | 0.06% | −3,572 | −6.8% |
| 267 | ALL | ALLSTATE CORP COM | — | — | — | — | $18.8M | 0.06% | — | HELD |
| 268 | VTR | VENTAS INC COM | — | — | — | — | $18.8M | 0.06% | +36,742 | +19.1% |
| 269 | STAG | STAG INDUSTRIAL INC COM | — | — | — | — | $18.7M | 0.06% | +41,794 | +8.7% |
| 270 | D | DOMINION ENERGY INC COM | — | — | — | — | $18.5M | 0.06% | — | HELD |
| 271 | KR | KROGER CO COM | — | — | — | — | $18.4M | 0.06% | +299 | +0.1% |
| 272 | AFL | AFLAC INC COM | — | — | — | — | $18.3M | 0.06% | — | HELD |
| 273 | WAB | WABTEC COM | — | — | — | — | $18.2M | 0.06% | +23,531 | +47.8% |
| 274 | RACE | FERRARI N V COM | — | — | — | — | $18.1M | 0.06% | −68,673 | −55.8% |
| 275 | AME | AMETEK INC COM | — | — | — | — | $18.0M | 0.06% | — | HELD |
| 276 | DAL | DELTA AIR LINES INC COM NEW | — | — | — | — | $18.0M | 0.06% | −91,452 | −25.3% |
| 277 | FIX | COMFORT SYS USA INC COM | — | — | — | — | $17.9M | 0.06% | +551 | +4.4% |
| 278 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | — | — | — | — | $17.9M | 0.06% | −12,626 | −16.6% |
| 279 | CLS | CELESTICA INC COM | — | — | — | — | $17.9M | 0.06% | — | HELD |
| 280 | HSY | HERSHEY CO COM | — | — | — | — | $17.7M | 0.06% | −3,831 | −4.3% |
| 281 | FTNT | FORTINET INC COM | — | — | — | — | $17.7M | 0.06% | +73,677 | +51.7% |
| 282 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $17.7M | 0.06% | +11,644 | +6.0% |
| 283 | ZTS | ZOETIS INC CL A | — | — | — | — | $17.6M | 0.06% | −4,620 | −3.0% |
| 284 | APO | APOLLO GLOBAL MGMT INC COM | — | — | — | — | $17.4M | 0.06% | −311 | −0.2% |
| 285 | UPS | UNITED PARCEL SVCS INC CL B | — | — | — | — | $17.4M | 0.06% | +51,764 | +41.4% |
| 286 | MPWR | MONOLITHIC PWR SYS INC COM | — | — | — | — | $17.4M | 0.06% | −780 | −4.7% |
| 287 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | — | — | — | — | $17.2M | 0.06% | +9,486 | +6.2% |
| 288 | DELL | DELL TECHNOLOGIES INC CL C | — | — | — | — | $17.1M | 0.06% | +16,962 | +19.4% |
| 289 | PCG | PG&E CORP COM | — | — | — | — | $17.0M | 0.06% | +385,678 | +66.4% |
| 290 | HIG | HARTFORD INSURANCE GROUP INC COM | — | — | — | — | $16.9M | 0.06% | +3,995 | +3.3% |
| 291 | AZO | AUTOZONE INC COM | — | — | — | — | $16.8M | 0.06% | — | HELD |
| 292 | CTAS | CINTAS CORP COM | — | — | — | — | $16.8M | 0.06% | — | HELD |
| 293 | EBAY | EBAY INC COM | — | — | — | — | $16.7M | 0.06% | −14,598 | −7.4% |
| 294 | XEL | XCEL ENERGY INC COM | — | — | — | — | $16.3M | 0.05% | −10,173 | −4.7% |
| 295 | DG | DOLLAR GEN CORP COM | — | — | — | — | $16.3M | 0.05% | — | HELD |
| 296 | URI | UNITED RENTALS INC COM | — | — | — | — | $16.3M | 0.05% | — | HELD |
| 297 | VST | VISTRA CORP COM | — | — | — | — | $16.2M | 0.05% | — | HELD |
| 298 | TER | TERADYNE INC COM | — | — | — | — | $16.0M | 0.05% | +1,488 | +2.8% |
| 299 | SYY | SYSCO CORP COM | — | — | — | — | $15.9M | 0.05% | +86,258 | +63.2% |
| 300 | IJR | ISHARES TR CORE S&P SCP ETF | — | — | — | — | $15.9M | 0.05% | — | HELD |
| 301 | NOK | NOKIA CORP SPONSORED ADR | — | — | — | — | $15.8M | 0.05% | −907,050 | −31.6% |
| 302 | EPHE | ISHARES TR MSCI PHILIPS ETF | — | — | — | — | $15.7M | 0.05% | −108,429 | −14.6% |
| 303 | BRX | BRIXMOR PPTY GROUP INC COM | — | — | — | — | $15.7M | 0.05% | +39,747 | +7.9% |
| 304 | FTS | FORTIS INC COM | — | — | — | — | $15.6M | 0.05% | +416 | +0.1% |
| 305 | CMG | CHIPOTLE MEXICAN GRILL INC COM | — | — | — | — | $15.3M | 0.05% | — | HELD |
| 306 | CNP | CENTERPOINT ENERGY INC COM | — | — | — | — | $15.3M | 0.05% | −37,402 | −9.6% |
| 307 | RSG | REPUBLIC SVCS INC COM | — | — | — | — | $15.1M | 0.05% | +18,322 | +36.3% |
| 308 | AIG | AMERICAN INTL GROUP INC COM NEW | — | — | — | — | $15.1M | 0.05% | −276 | −0.1% |
| 309 | CVNA | CARVANA CO CL A | — | — | — | — | $15.0M | 0.05% | +999 | +2.1% |
| 310 | CUZ | COUSINS PPTYS INC COM NEW | — | — | — | — | $15.0M | 0.05% | +125,362 | +23.3% |
| 311 | CBOE | CBOE GLOBAL MKTS INC COM | — | — | — | — | $14.9M | 0.05% | −1,612 | −2.9% |
| 312 | PYPL | PAYPAL HLDGS INC COM | — | — | — | — | $14.8M | 0.05% | +45,842 | +16.3% |
| 313 | NUE | NUCOR CORP COM | — | — | — | — | $14.4M | 0.05% | — | HELD |
| 314 | CARR | CARRIER GLOBAL CORPORATION COM | — | — | — | — | $14.3M | 0.05% | — | HELD |
| 315 | ADM | ARCHER DANIELS MIDLAND CO COM | — | — | — | — | $14.3M | 0.05% | +16,414 | +9.1% |
| 316 | AEE | AMEREN CORP COM | — | — | — | — | $14.2M | 0.05% | −4,895 | −3.6% |
| 317 | EA | ELECTRONIC ARTS INC COM | — | — | — | — | $14.2M | 0.05% | — | HELD |
| 318 | ACGL | ARCH CAP GROUP LTD ORD | — | — | — | — | $14.2M | 0.05% | — | HELD |
| 319 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | — | — | — | $14.1M | 0.05% | +106,453 | NEW |
| 320 | FTI | TECHNIPFMC PLC COM | — | — | — | — | $14.1M | 0.05% | −2,945 | −1.4% |
| 321 | HAL | HALLIBURTON CO COM | — | — | — | — | $14.1M | 0.05% | −97,564 | −21.2% |
| 322 | NDAQ | NASDAQ INC COM | — | — | — | — | $14.0M | 0.05% | +15,011 | +10.0% |
| 323 | PBA | PEMBINA PIPELINE CORP COM | — | — | — | — | $14.0M | 0.05% | — | HELD |
| 324 | PCAR | PACCAR INC COM | — | — | — | — | $14.0M | 0.05% | +11,633 | +10.6% |
| 325 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | — | — | — | — | $14.0M | 0.05% | +85,198 | +23.0% |
| 326 | COR | CENCORA INC COM | — | — | — | — | $13.9M | 0.05% | +7,140 | +19.2% |
| 327 | EQT | EQT CORP COM | — | — | — | — | $13.8M | 0.05% | +60,000 | +38.3% |
| 328 | AMP | AMERIPRISE FINL INC COM | — | — | — | — | $13.7M | 0.05% | −11,681 | −27.5% |
| 329 | KRC | KILROY REALTY CORP COM | — | — | — | — | $13.6M | 0.05% | +88,779 | +22.5% |
| 330 | STT | STATE STR CORP COM | — | — | — | — | $13.6M | 0.05% | −9,341 | −8.0% |
| 331 | YUM | YUM BRANDS INC COM | — | — | — | — | $13.5M | 0.05% | +3,498 | +4.2% |
| 332 | ELV | ELEVANCE HEALTH INC FORMERLY COM | — | — | — | — | $13.5M | 0.05% | −45,756 | −49.8% |
| 333 | QSR | RESTAURANT BRANDS INTL INC COM | — | — | — | — | $13.4M | 0.05% | +10,640 | +6.2% |
| 334 | TECK | TECK RESOURCES LTD CL B | — | — | — | — | $13.4M | 0.04% | +2,800 | +1.1% |
| 335 | MET | METLIFE INC COM | — | — | — | — | $13.3M | 0.04% | −23,132 | −10.9% |
| 336 | WDAY | WORKDAY INC CL A | — | — | — | — | $13.3M | 0.04% | — | HELD |
| 337 | ROP | ROPER TECHNOLOGIES INC COM | — | — | — | — | $13.2M | 0.04% | +1,030 | +2.8% |
| 338 | BRO | BROWN & BROWN INC COM | — | — | — | — | $13.2M | 0.04% | — | HELD |
| 339 | COIN | COINBASE GLOBAL INC COM CL A | — | — | — | — | $13.1M | 0.04% | −595 | −0.8% |
| 340 | DDOG | DATADOG INC CL A COM | — | — | — | — | $13.1M | 0.04% | — | HELD |
| 341 | UAL | UNITED AIRLS HLDGS INC COM | — | — | — | — | $13.1M | 0.04% | −29,579 | −17.3% |
| 342 | WEC | WEC ENERGY GROUP INC COM | — | — | — | — | $13.0M | 0.04% | — | HELD |
| 343 | NDSN | NORDSON CORP COM | — | — | — | — | $13.0M | 0.04% | +27,158 | +125.3% |
| 344 | FE | FIRSTENERGY CORP COM | — | — | — | — | $13.0M | 0.04% | +43,460 | +20.5% |
| 345 | NXPI | NXP SEMICONDUCTORS N V COM | — | — | — | — | $12.9M | 0.04% | −7,912 | −10.8% |
| 346 | F | FORD MTR CO COM | — | — | — | — | $12.9M | 0.04% | +40,000 | +3.7% |
| 347 | CBRE | CBRE GROUP INC CL A | — | — | — | — | $12.8M | 0.04% | −36,006 | −27.6% |
| 348 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS ADDED | — | — | — | — | $12.8M | 0.04% | +203,639 | NEW |
| 349 | BCE | BCE INC COM NEW | — | — | — | — | $12.6M | 0.04% | — | HELD |
| 350 | SRE | SEMPRA COM | — | — | — | — | $12.6M | 0.04% | — | HELD |
| 351 | MLM | MARTIN MARIETTA MATLS INC COM | — | — | — | — | $12.6M | 0.04% | — | HELD |
| 352 | BKR | BAKER HUGHES COMPANY CL A | — | — | — | — | $12.5M | 0.04% | −19,100 | −8.5% |
| 353 | FITB | FIFTH THIRD BANCORP COM | — | — | — | — | $12.5M | 0.04% | +23,324 | +9.5% |
| 354 | TFC | TRUIST FINL CORP COM | — | — | — | — | $12.5M | 0.04% | — | HELD |
| 355 | MCHP | MICROCHIP TECHNOLOGY INC COM | — | — | — | — | $12.3M | 0.04% | +267 | +0.1% |
| 356 | VMC | VULCAN MATLS CO COM | — | — | — | — | $12.3M | 0.04% | −2,632 | −5.5% |
| 357 | HOOD | ROBINHOOD MKTS INC COM CL A | — | — | — | — | $12.3M | 0.04% | −5,883 | −3.2% |
| 358 | DVN | DEVON ENERGY CORP NEW COM | — | — | — | — | $12.1M | 0.04% | −4,539 | −1.9% |
| 359 | IQV | IQVIA HLDGS INC COM | — | — | — | — | $11.9M | 0.04% | −22,297 | −24.2% |
| 360 | OXY | OCCIDENTAL PETE CORP COM | — | — | — | — | $11.9M | 0.04% | +80,104 | +77.5% |
| 361 | NI | NISOURCE INC COM | — | — | — | — | $11.9M | 0.04% | −51,787 | −16.9% |
| 362 | IMO | IMPERIAL OIL LTD COM NEW | — | — | — | — | $11.9M | 0.04% | +901 | +1.0% |
| 363 | DLTR | DOLLAR TREE INC COM | — | — | — | — | $11.9M | 0.04% | −38,881 | −26.4% |
| 364 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | — | — | — | — | $11.8M | 0.04% | −8,000 | −11.8% |
| 365 | GRMN | GARMIN LTD SHS | — | — | — | — | $11.8M | 0.04% | +6,301 | +14.1% |
| 366 | MTB | M & T BK CORP COM | — | — | — | — | $11.8M | 0.04% | — | HELD |
| 367 | CMS | CMS ENERGY CORP COM | — | — | — | — | $11.5M | 0.04% | +51,500 | +53.4% |
| 368 | IRM | IRON MTN INC DEL COM | — | — | — | — | $11.5M | 0.04% | +22,038 | +24.4% |
| 369 | DOV | DOVER CORP COM | — | — | — | — | $11.4M | 0.04% | −22,063 | −28.7% |
| 370 | XYZ | BLOCK INC CL A | — | — | — | — | $11.4M | 0.04% | +1,743 | +0.9% |
| 371 | OKE | ONEOK INC NEW COM | — | — | — | — | $11.3M | 0.04% | −125,801 | −50.1% |
| 372 | LITE | LUMENTUM HLDGS INC COM | — | — | — | — | $11.3M | 0.04% | −7,561 | −31.9% |
| 373 | J | JACOBS SOLUTIONS INC COM | — | — | — | — | $11.3M | 0.04% | +12,373 | +16.2% |
| 374 | PHM | PULTE GROUP INC COM | — | — | — | — | $11.3M | 0.04% | +5,000 | +5.5% |
| 375 | ODFL | OLD DOMINION FREIGHT LINE IN COM | — | — | — | — | $11.3M | 0.04% | +37,839 | +190.6% |
| 376 | TPR | TAPESTRY INC COM | — | — | — | — | $11.3M | 0.04% | — | HELD |
| 377 | CASY | CASEYS GEN STORES INC COM | — | — | — | — | $11.2M | 0.04% | — | HELD |
| 378 | NRG | NRG ENERGY INC COM NEW | — | — | — | — | $11.2M | 0.04% | −14,270 | −15.7% |
| 379 | ATO | ATMOS ENERGY CORP COM | — | — | — | — | $11.1M | 0.04% | — | HELD |
| 380 | DOW | DOW HLDGS INC COM | — | — | — | — | $11.1M | 0.04% | +22,183 | +9.1% |
| 381 | PRU | PRUDENTIAL FINL INC COM | — | — | — | — | $11.1M | 0.04% | −17,160 | −13.2% |
| 382 | WAT | WATERS CORP COM | — | — | — | — | $11.0M | 0.04% | +24,251 | +189.2% |
| 383 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | — | — | — | — | $11.0M | 0.04% | −22,178 | −12.0% |
| 384 | FAST | FASTENAL CO COM | — | — | — | — | $10.9M | 0.04% | −37,328 | −13.7% |
| 385 | NTRS | NORTHERN TR CORP COM | — | — | — | — | $10.9M | 0.04% | +8,185 | +11.7% |
| 386 | MSCI | MSCI INC COM | — | — | — | — | $10.9M | 0.04% | — | HELD |
| 387 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | — | — | — | $10.9M | 0.04% | +220,076 | NEW |
| 388 | UTHR | UNITED THERAPEUTICS CORP DEL COM | — | — | — | — | $10.8M | 0.04% | −1,000 | −5.2% |
| 389 | PPL | PPL CORP COM | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 390 | XYL | XYLEM INC COM | — | — | — | — | $10.7M | 0.04% | −51,627 | −36.5% |
| 391 | HPE | HEWLETT PACKARD ENTERPRISE C COM | — | — | — | — | $10.6M | 0.04% | — | HELD |
| 392 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | — | — | — | — | $10.5M | 0.04% | +1,140 | +1.8% |
| 393 | CCI | CROWN CASTLE INC COM | — | — | — | — | $10.4M | 0.04% | — | HELD |
| 394 | IDXX | IDEXX LABS INC COM | — | — | — | — | $10.4M | 0.04% | +1,839 | +11.0% |
| 395 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 396 | JBL | JABIL INC COM | — | — | — | — | $10.3M | 0.03% | −2,720 | −6.5% |
| 397 | NVMI | NOVA LTD COM | — | — | — | — | $10.3M | 0.03% | −1,150 | −4.6% |
| 398 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | — | — | — | — | $10.2M | 0.03% | +4,614 | +2.9% |
| 399 | TU | TELUS CORPORATION COM | — | — | — | — | $10.1M | 0.03% | — | HELD |
| 400 | KMB | KIMBERLY-CLARK CORP COM | — | — | — | — | $10.1M | 0.03% | — | HELD |
| 401 | DTE | DTE ENERGY CO COM | — | — | — | — | $10.1M | 0.03% | −7,348 | −9.7% |
| 402 | COHR | COHERENT CORP COM | — | — | — | — | $10.0M | 0.03% | −15,555 | −27.0% |
| 403 | FLEX | FLEXTRONICS INTL LTD ORD | — | — | — | — | $9.9M | 0.03% | — | HELD |
| 404 | GNRC | GENERAC HLDGS INC COM | — | — | — | — | $9.9M | 0.03% | +37,325 | +283.0% |
| 405 | EL | LAUDER ESTEE COS INC CL A | — | — | — | — | $9.9M | 0.03% | +9,767 | +7.6% |
| 406 | CW | CURTISS WRIGHT CORP COM | — | — | — | — | $9.8M | 0.03% | — | HELD |
| 407 | L | LOEWS CORP COM | — | — | — | — | $9.7M | 0.03% | +13,847 | +18.1% |
| 408 | BG | BUNGE GLOBAL SA COM SHS | — | — | — | — | $9.6M | 0.03% | −53,369 | −41.3% |
| 409 | HII | HUNTINGTON INGALLS INDS INC COM | — | — | — | — | $9.6M | 0.03% | −8,839 | −25.9% |
| 410 | TDY | TELEDYNE TECHNOLOGIES INC COM | — | — | — | — | $9.6M | 0.03% | −2,510 | −13.7% |
| 411 | LDOS | LEIDOS HOLDINGS INC COM | — | — | — | — | $9.5M | 0.03% | −44,942 | −42.3% |
| 412 | TPL | TEXAS PACIFIC LAND CORPORATI COM | — | — | — | — | $9.5M | 0.03% | +1,987 | +11.0% |
| 413 | EW | EDWARDS LIFESCIENCES CORP COM | — | — | — | — | $9.5M | 0.03% | — | HELD |
| 414 | XPO | XPO INC COM | — | — | — | — | $9.5M | 0.03% | +3,202 | +7.0% |
| 415 | ULTA | ULTA BEAUTY INC COM | — | — | — | — | $9.5M | 0.03% | −4,381 | −19.4% |
| 416 | BIP | BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | — | — | — | — | $9.4M | 0.03% | — | HELD |
| 417 | OMC | OMNICOM GROUP INC COM | — | — | — | — | $9.3M | 0.03% | +28,790 | +30.2% |
| 418 | EXE | EXPAND ENERGY CORPORATION COM | — | — | — | — | $9.2M | 0.03% | +7,584 | +9.9% |
| 419 | Q | QNITY ELECTRONICS INC COMMON STOCK | — | — | — | — | $9.2M | 0.03% | +14,216 | +21.6% |
| 420 | RJF | RAYMOND JAMES FINL INC COM | — | — | — | — | $9.2M | 0.03% | +133 | +0.2% |
| 421 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | — | — | — | $9.1M | 0.03% | +6,400 | +3.2% |
| 422 | VICI | VICI PPTYS INC COM | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 423 | EXPE | EXPEDIA GROUP INC COM NEW | — | — | — | — | $9.0M | 0.03% | +1,714 | +4.6% |
| 424 | ON | ON SEMICONDUCTOR CORP COM | — | — | — | — | $9.0M | 0.03% | +8,437 | +6.1% |
| 425 | LOGI | LOGITECH INTL S A SHS | — | — | — | — | $9.0M | 0.03% | +3,091 | +3.2% |
| 426 | EMA | EMERA INC COM | — | — | — | — | $9.0M | 0.03% | — | HELD |
| 427 | KDP | KEURIG DR PEPPER INC COM | — | — | — | — | $8.9M | 0.03% | — | HELD |
| 428 | STLD | STEEL DYNAMICS INC COM | — | — | — | — | $8.8M | 0.03% | +14,202 | +40.7% |
| 429 | MGA | MAGNA INTL INC COM | — | — | — | — | $8.8M | 0.03% | — | HELD |
| 430 | FICO | FAIR ISAAC CORP COM | — | — | — | — | $8.7M | 0.03% | +2,267 | +38.3% |
| 431 | CCL1EUR | CARNIVAL CORP COMMON STOCK | — | — | — | — | $8.6M | 0.03% | −79,538 | −19.3% |
| 432 | IEFA | ISHARES TR CORE MSCI EAFE | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 433 | MTZ | MASTEC INC COM | — | — | — | — | $8.5M | 0.03% | — | HELD |
| 434 | WWD | WOODWARD INC COM | — | — | — | — | $8.5M | 0.03% | +677 | +2.9% |
| 435 | CTRA | COTERRA ENERGY INC COM | — | — | — | — | $8.4M | 0.03% | +70,055 | +41.1% |
| 436 | CFG | CITIZENS FINL GROUP INC COM | — | — | — | — | $8.4M | 0.03% | −9,399 | −6.3% |
| 437 | CRS | CARPENTER TECHNOLOGY CORP COM | — | — | — | — | $8.4M | 0.03% | −194 | −0.9% |
| 438 | WY | WEYERHAEUSER CO COM NEW | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 439 | GIB | CGI INC CL A SUB VTG | — | — | — | — | $8.3M | 0.03% | −1,348 | −1.2% |
| 440 | ATI | ATI INC COM | — | — | — | — | $8.3M | 0.03% | −3,612 | −6.0% |
| 441 | RCI | ROGERS COMMUNICATIONS INC CL B | — | — | — | — | $8.2M | 0.03% | +4,724 | +2.3% |
| 442 | ESLT | ELBIT SYS LTD ORD | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 443 | VRSN | VERISIGN INC COM | — | — | — | — | $8.1M | 0.03% | +15,279 | +88.4% |
| 444 | BURL | BURLINGTON STORES INC COM | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 445 | FISV | FISERV INC COM | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 446 | ED | CONSOLIDATED EDISON INC COM | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 447 | RGLD | ROYAL GOLD INC COM | — | — | — | — | $8.0M | 0.03% | — | HELD |
| 448 | USFD | US FOODS HLDG CORP COM | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 449 | RF | REGIONS FINANCIAL CORP NEW COM | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 450 | NVT | NVENT ELEC PLC SHS | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 451 | BWXT | BWX TECHNOLOGIES INC COM | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 452 | DHI | D R HORTON INC COM | — | — | — | — | $7.6M | 0.03% | −25,437 | −31.5% |
| 453 | DD | DUPONT DE NEMOURS INC COM | — | — | — | — | $7.6M | 0.03% | +25,993 | +18.6% |
| 454 | ALB | ALBEMARLE CORP COM | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 455 | ROL | ROLLINS INC COM | — | — | — | — | $7.5M | 0.03% | −27,864 | −16.6% |
| 456 | NXT | NEXTPOWER INC CLASS A COM | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 457 | COLO | GLOBAL X FDS GLBX MSCI COLUM | — | — | — | — | $7.4M | 0.02% | −5,765 | −3.0% |
| 458 | WRB | BERKLEY W R CORP COM | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 459 | BEN | FRANKLIN RESOURCES INC COM | — | — | — | — | $7.4M | 0.02% | +25,134 | +8.7% |
| 460 | CF | CF INDUSTRIES HOLD COM | — | — | — | — | $7.3M | 0.02% | +285 | +0.5% |
| 461 | ILMN | ILLUMINA INC COM | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 462 | TWLO | TWILIO INC CL A | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 463 | CPAY | CORPAY INC COM SHS | — | — | — | — | $7.3M | 0.02% | −6,745 | −21.2% |
| 464 | OR | OR ROYALTIES INC COM SHS | — | — | — | — | $7.3M | 0.02% | −7,210 | −3.6% |
| 465 | RMD | RESMED INC COM | — | — | — | — | $7.3M | 0.02% | +2,810 | +9.5% |
| 466 | FSLR | FIRST SOLAR INC COM | — | — | — | — | $7.2M | 0.02% | −355 | −1.0% |
| 467 | BIIB | BIOGEN INC COM | — | — | — | — | $7.2M | 0.02% | −32,202 | −45.1% |
| 468 | FN | FABRINET SHS | — | — | — | — | $7.2M | 0.02% | −2,553 | −15.6% |
| 469 | EME | EMCOR GROUP INC COM | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 470 | AXON | AXON ENTERPRISE INC COM | — | — | — | — | $7.1M | 0.02% | +353 | +2.2% |
| 471 | THC | TENET HEALTHCARE CORP COM NEW | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 472 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | — | — | — | — | $6.9M | 0.02% | −13,096 | −13.3% |
| 473 | ENTG | ENTEGRIS INC COM | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 474 | P | EVERPURE INC CL A | — | — | — | — | $6.9M | 0.02% | −2,672 | −2.2% |
| 475 | RBA | RB GLOBAL INC COM | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 476 | EVRG | EVERGY INC COM | — | — | — | — | $6.8M | 0.02% | −25,578 | −23.6% |
| 477 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | — | — | — | — | $6.8M | 0.02% | +19,580 | +46.2% |
| 478 | MKSI | MKS INC COM | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 479 | AA | ALCOA CORP COM | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 480 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 481 | LVS | LAS VEGAS SANDS CORP COM | — | — | — | — | $6.6M | 0.02% | −30,772 | −20.0% |
| 482 | TRI4EUR | THOMSON REUTERS CORP COM | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 483 | TYL | TYLER TECHNOLOGIES INC COM | — | — | — | — | $6.6M | 0.02% | +14,753 | +332.6% |
| 484 | RBC | RBC BEARINGS INC COM | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 485 | FIS | FIDELITY NATL INFORMATION SV COM | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 486 | TSCO | TRACTOR SUPPLY CO COM | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 487 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 488 | LUV | SOUTHWEST AIRLS CO COM | — | — | — | — | $6.4M | 0.02% | −31,187 | −15.4% |
| 489 | HUBB | HUBBELL INC COM | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 490 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | — | — | — | — | $6.3M | 0.02% | −8,258 | −8.6% |
| 491 | BALL | BALL CORP COM | — | — | — | — | $6.3M | 0.02% | −5,582 | −5.0% |
| 492 | FFIV | F5 INC COM | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 493 | DRI | DARDEN RESTAURANTS INC COM | — | — | — | — | $6.3M | 0.02% | −10,676 | −25.0% |
| 494 | CINF | CINCINNATI FINL CORP COM | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 495 | TLN | TALEN ENERGY CORP COM | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 496 | FOXA | FOX CORP CL A COM | — | — | — | — | $6.2M | 0.02% | −729 | −0.7% |
| 497 | LYV | LIVE NATION ENTERTAINMENT IN COM | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 498 | IR | INGERSOLL RAND INC COM | — | — | — | — | $6.2M | 0.02% | −5,753 | −6.9% |
| 499 | JLL | JONES LANG LASALLE INC COM | — | — | — | — | $6.2M | 0.02% | +1,276 | +6.7% |
| 500 | RS | RELIANCE INC COM | — | — | — | — | $6.2M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001587973-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.