Institutional
STATE OF WISCONSIN INVESTMENT BOARD
CIK 0000854157
$43.70B
Reported AUM
2,488
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · STATE OF WISCONSIN INVESTMENT BOARD · Q1 2026
AI · grounded in 13F
The State of Wisconsin Investment Board established a new position in CCOM valued at $104.3M. The fund also opened a new stake in AZN worth $96.6M and increased its holding of Z by 2,354.76%. Conversely, the board trimmed its position in RSP by 22.26%.
Portfolio · Q1 2026
Top holdings· first 500 of 2488
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $2.27B | 5.20% | +424,557 | +3.4% |
| 2 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $2.01B | 4.59% | +194,772 | +2.5% |
| 3 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $1.41B | 3.22% | +131,406 | +3.6% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $211.65 | 0.91% | 20.79% | 49.39% | $1.27B | 2.90% | −1,889,019 | −22.3% |
| 5 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $1.08B | 2.46% | +183,255 | +3.7% |
| 6 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $899.5M | 2.06% | +103,646 | +3.4% |
| 7 | AVGO | BROADCOM INC | $382.07 | -0.91% | 54.87% | 763.24% | $760.3M | 1.74% | +77,887 | +3.3% |
| 8 | GOOG | ALPHABET INC | $358.16 | 0.45% | 104.47% | 167.21% | $746.8M | 1.71% | +67,142 | +2.6% |
| 9 | META | META PLATFORMS INC | $566.98 | -0.26% | -16.71% | 60.38% | $667.7M | 1.53% | +42,683 | +3.8% |
| 10 | TSLA | TESLA INC | $406.43 | 1.82% | 24.94% | 77.43% | $563.1M | 1.29% | +47,825 | +3.3% |
| 11 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $452.4M | 1.04% | +11 | +1.8% |
| 12 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | 23.40% | 139.77% | $428.7M | 0.98% | +26,119 | +1.8% |
| 13 | FOX | FOX CORP | $58.92 | -3.98% | 20.76% | 90.10% | $415.3M | 0.95% | +45,108 | +0.6% |
| 14 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | 39.26% | 387.78% | $396.6M | 0.91% | +14,444 | +3.5% |
| 15 | HAPI | HARBOR ETF TRUST | $44.15 | 0.42% | 21.91% | 97.04% | $391.5M | 0.90% | — | HELD |
| 16 | XOM | EXXON MOBIL CORP | $147.01 | 0.28% | 35.30% | 206.90% | $383.1M | 0.88% | +49,210 | +2.2% |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $356.1M | 0.81% | +22,287 | +3.1% |
| 18 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | 57.15% | 61.00% | $316.6M | 0.72% | +42,219 | +3.4% |
| 19 | HEI/A | HEICO CORP NEW | — | — | — | — | $302.8M | 0.69% | +440,689 | +44.3% |
| 20 | WMT | WALMART INC | $121.04 | 0.45% | 29.24% | 171.52% | $291.7M | 0.67% | +75,160 | +3.3% |
| 21 | V | VISA INC | $322.39 | 1.05% | -7.91% | 35.83% | $275.1M | 0.63% | +30,100 | +3.4% |
| 22 | ISTB | ISHARES TR | $48.18 | -0.04% | 4.14% | 9.75% | $262.4M | 0.60% | +102,400 | +1.9% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $982.35 | 0.68% | -0.24% | 141.29% | $239.5M | 0.55% | +8,151 | +3.5% |
| 24 | MA | MASTERCARD INCORPORATED | $489.98 | 0.71% | -12.30% | 30.70% | $230.4M | 0.53% | +13,443 | +3.0% |
| 25 | NFLX | NETFLIX INC. | $80.34 | -1.14% | -33.54% | 55.64% | $227.3M | 0.52% | +118,911 | +5.3% |
| 26 | CVX | CHEVRON CORPORATION | $187.22 | 0.75% | 33.69% | 125.77% | $212.2M | 0.49% | +27,103 | +2.7% |
| 27 | ABBV | ABBVIE INC | $227.73 | 1.32% | 22.88% | 135.84% | $206.8M | 0.47% | +31,308 | +3.4% |
| 28 | MU | MICRON TECHNOLOGY INC | $981.61 | -1.43% | 751.18% | 1197.35% | $203.6M | 0.47% | +21,072 | +3.6% |
| 29 | ARKK | ARK ETF TR | $75.65 | 0.25% | 21.64% | -35.91% | $199.6M | 0.46% | +149,202 | +5.3% |
| 30 | NWSA | NEWS CORP NEW | $25.68 | -2.36% | -5.63% | 9.07% | $189.4M | 0.43% | +233,610 | +3.2% |
| 31 | PG | PROCTER & GAMBLE CO | $149.61 | 0.86% | — | — | $180.7M | 0.41% | +38,306 | +3.2% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | $127.99 | -2.36% | — | — | $180.3M | 0.41% | +43,100 | +3.6% |
| 33 | CAT | CATERPILLAR INC | $910.57 | 1.44% | — | — | $179.9M | 0.41% | +8,211 | +3.3% |
| 34 | BAC | BANK AMERICA CORP | $56.02 | 1.56% | — | — | $179.7M | 0.41% | −13,956 | −0.4% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | $511.57 | 4.73% | — | — | $178.2M | 0.41% | +35,050 | +4.2% |
| 36 | HD | HOME DEPOT INC | $328.39 | 0.73% | — | — | $175.4M | 0.40% | +17,360 | +3.4% |
| 37 | CSCO | CISCO SYS INC | $121.10 | -0.60% | — | — | $171.1M | 0.39% | +130,900 | +6.3% |
| 38 | GE | GE AEROSPACE | $335.30 | 0.76% | — | — | $167.3M | 0.38% | +18,969 | +3.3% |
| 39 | KO | COCA COLA CO | $82.62 | 0.11% | — | — | $166.5M | 0.38% | +69,548 | +3.3% |
| 40 | MRK | MERCK & CO INC | $119.05 | -1.42% | — | — | $164.3M | 0.38% | +71,905 | +5.6% |
| 41 | LRCX | LAM RESEARCH CORP | $366.81 | 1.18% | — | — | $152.7M | 0.35% | +28,652 | +4.2% |
| 42 | AMAT | APPLIED MATLS INC | $567.25 | 2.64% | — | — | $147.1M | 0.34% | +12,452 | +3.0% |
| 43 | EEM | ISHARES TR | $67.88 | 0.56% | — | — | $143.6M | 0.33% | — | HELD |
| 44 | HAPS | HARBOR ETF TRUST | $35.90 | 0.85% | — | — | $140.7M | 0.32% | — | HELD |
| 45 | RTX | RTX CORPORATION | $183.53 | -0.37% | — | — | $140.3M | 0.32% | +12,343 | +1.7% |
| 46 | PM | PHILIP MORRIS INTL INC | $184.30 | 1.95% | — | — | $138.9M | 0.32% | +27,180 | +3.3% |
| 47 | BEP | BROOKFIELD RENEWABLE ENERGY | $34.32 | -3.00% | — | — | $137.8M | 0.32% | −646,802 | −13.3% |
| 48 | GS | GOLDMAN SACHS GROUP INC | $1062.75 | 2.62% | — | — | $136.8M | 0.31% | +3,193 | +2.0% |
| 49 | ORCL | ORACLE CORP | $184.13 | 0.02% | — | — | $136.2M | 0.31% | +37,312 | +4.2% |
| 50 | GEV | GE VERNOVA INC | $940.66 | 3.74% | — | — | $135.7M | 0.31% | +8,303 | +5.6% |
| 51 | WMT2 | WELLS FARGO & CO | — | — | — | — | $133.8M | 0.31% | +21,233 | +1.3% |
| 52 | UNH | UNITEDHEALTH GROUP INC | $408.52 | 0.73% | — | — | $131.3M | 0.30% | +15,790 | +3.4% |
| 53 | EFFI | HARBOR ETF TRUST | $25.41 | 0.22% | — | — | $130.4M | 0.30% | — | HELD |
| 54 | LIN | LINDE PLC | $523.57 | 1.58% | — | — | $125.0M | 0.29% | +6,295 | +2.6% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | $272.24 | -0.95% | — | — | $122.8M | 0.28% | +17,235 | +3.5% |
| 56 | MCD | MCDONALDS CORP | $284.81 | 0.01% | — | — | $118.5M | 0.27% | +11,607 | +3.1% |
| 57 | EFFE | HARBOR ETF TRUST | $27.95 | 0.46% | — | — | $117.4M | 0.27% | — | HELD |
| 58 | T | AT&T INC | $23.58 | 2.52% | — | — | $115.1M | 0.26% | +69,916 | +1.8% |
| 59 | INTC | INTEL CORP | $124.57 | 6.51% | — | — | $114.0M | 0.26% | −85,790 | −3.2% |
| 60 | PEP | PEPSICO INC | $144.27 | 0.38% | — | — | $113.7M | 0.26% | +16,268 | +2.3% |
| 61 | VZ | VERIZON COMMUNICATIONS INC | $48.11 | 2.49% | — | — | $113.3M | 0.26% | +73,206 | +3.4% |
| 62 | MS | MORGAN STANLEY | $214.04 | 0.65% | — | — | $113.2M | 0.26% | +36,558 | +5.6% |
| 63 | KLAC | KLA CORP | $254.54 | 5.55% | — | — | $112.2M | 0.26% | +3,452 | +4.7% |
| 64 | C | CITIGROUP INC | $139.83 | 1.27% | — | — | $111.0M | 0.25% | −2,733 | −0.3% |
| 65 | CCOM | SIMPLIFY EXCHANGE TRADED FUN | $23.81 | 0.13% | — | — | $104.3M | 0.24% | +4,202,200 | NEW |
| 66 | NEE | NEXTERA ENERGY INC | $85.99 | 1.36% | — | — | $103.9M | 0.24% | +38,117 | +3.5% |
| 67 | AMGN | AMGEN INC | $355.20 | 0.32% | — | — | $101.5M | 0.23% | +9,405 | +3.4% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | $469.34 | -1.33% | — | — | $101.1M | 0.23% | +6,160 | +3.1% |
| 69 | FWONA | LIBERTY MEDIA CORP DEL | $81.99 | -1.57% | — | — | $101.0M | 0.23% | −7,865 | −0.6% |
| 70 | AZN | ASTRAZENECA PLC | $178.75 | -1.94% | — | — | $96.6M | 0.22% | +498,704 | NEW |
| 71 | TXN | TEXAS INSTRS INC | $301.12 | 1.35% | — | — | $95.7M | 0.22% | +14,830 | +3.1% |
| 72 | ABT | ABBOTT LABORATORIES | $88.18 | -1.64% | — | — | $95.7M | 0.22% | +29,352 | +3.3% |
| 73 | TJX | TJX COS INC NEW | $168.41 | 0.04% | — | — | $95.0M | 0.22% | +8,785 | +1.5% |
| 74 | GILD | GILEAD SCIENCES INC | $125.59 | -0.22% | — | — | $94.6M | 0.22% | +17,695 | +2.7% |
| 75 | BKLN | INVESCO EXCH TRADED FD TR II | $20.43 | -0.05% | — | — | $94.3M | 0.22% | +1,430,000 | +44.8% |
| 76 | DIS | DISNEY WALT CO | $100.04 | -0.30% | — | — | $93.7M | 0.21% | +20,839 | +2.2% |
| 77 | CRM | SALESFORCE INC | $165.89 | -0.34% | — | — | $93.7M | 0.21% | +7,459 | +1.5% |
| 78 | ISRG | INTUITIVE SURGICAL INC | $411.06 | -0.45% | — | — | $90.3M | 0.21% | +2,679 | +1.4% |
| 79 | AXP | AMERICAN EXPRESS CO | $325.44 | 2.18% | — | — | $89.2M | 0.20% | −7,505 | −2.5% |
| 80 | UNP | UNION PACIFIC CORP | $272.70 | 1.65% | — | — | $89.2M | 0.20% | +60,283 | +19.6% |
| 81 | COP | CONOCOPHILLIPS | $116.98 | 1.40% | — | — | $88.6M | 0.20% | +12,951 | +2.0% |
| 82 | SCHW | SCHWAB CHARLES CORP | $91.10 | 2.71% | — | — | $87.4M | 0.20% | +18,897 | +2.1% |
| 83 | PFE | PFIZER INC | $26.21 | 0.15% | — | — | $86.3M | 0.20% | +97,353 | +3.3% |
| 84 | Z | ZILLOW GROUP INC | $32.03 | -2.05% | — | — | $85.6M | 0.20% | +1,983,793 | +2354.8% |
| 85 | BA | BOEING CO | $219.05 | -1.16% | — | — | $83.5M | 0.19% | +15,618 | +3.9% |
| 86 | ADI | ANALOG DEVICES INC | $417.79 | 1.37% | — | — | $83.4M | 0.19% | +2,337 | +0.9% |
| 87 | APH | AMPHENOL CORP | $153.80 | 0.88% | — | — | $83.3M | 0.19% | +26,325 | +4.2% |
| 88 | DE | DEERE & CO | $577.48 | 1.55% | — | — | $77.5M | 0.18% | +4,519 | +3.4% |
| 89 | BLK | BLACKROCK INC | $1032.00 | 1.52% | — | — | $77.2M | 0.18% | +3,959 | +5.2% |
| 90 | HON | HONEYWELL INTL INC | $220.31 | 0.54% | — | — | $76.8M | 0.18% | +11,014 | +3.3% |
| 91 | UBER | UBER TECHNOLOGIES INC | $68.85 | -1.01% | — | — | $76.8M | 0.18% | +29,801 | +2.9% |
| 92 | PANW | PALO ALTO NETWORKS INC | $279.62 | 0.03% | — | — | $75.5M | 0.17% | +100,935 | +27.3% |
| 93 | ETN | EATON CORP PLC | $391.39 | -0.57% | — | — | $74.4M | 0.17% | +6,278 | +3.1% |
| 94 | QCOM | QUALCOMM INC | $211.72 | 4.32% | — | — | $73.3M | 0.17% | +13,198 | +2.4% |
| 95 | WELL | WELLTOWER INC | $214.23 | 1.69% | — | — | $73.0M | 0.17% | +22,248 | +6.4% |
| 96 | BKNG | BOOKING HOLDINGS INC | $164.94 | 0.83% | — | — | $72.7M | 0.17% | +471 | +2.8% |
| 97 | SPGI | S&P GLOBAL INC | $418.91 | 1.35% | — | — | $72.3M | 0.17% | +3,966 | +2.4% |
| 98 | IVV | ISHARES TR | $745.14 | 0.55% | — | — | $71.7M | 0.16% | −48,330 | −30.6% |
| 99 | NEM | NEWMONT CORP | $100.23 | 2.71% | — | — | $71.5M | 0.16% | −24,379 | −3.6% |
| 100 | ANET | ARISTA NETWORKS INC | $163.24 | 4.37% | — | — | $71.3M | 0.16% | +27,444 | +5.0% |
| 101 | RY | ROYAL BK CDA | — | — | — | — | $71.2M | 0.16% | −71,800 | −14.0% |
| 102 | LOW | LOWES COS INC | — | — | — | — | $71.0M | 0.16% | +9,848 | +3.4% |
| 103 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $67.4M | 0.15% | +2,656 | +2.4% |
| 104 | PLD | PROLOGIS INC. | — | — | — | — | $67.3M | 0.15% | +27,772 | +5.8% |
| 105 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $66.9M | 0.15% | +8,028 | +2.4% |
| 106 | MCK | MCKESSON CORP | — | — | — | — | $66.8M | 0.15% | +3,736 | +5.1% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $66.4M | 0.15% | +28,096 | +2.6% |
| 108 | INTU | INTUIT | — | — | — | — | $66.3M | 0.15% | +8,777 | +6.1% |
| 109 | CB | CHUBB LTD SWITZ | — | — | — | — | $65.9M | 0.15% | +2,598 | +1.3% |
| 110 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $65.7M | 0.15% | +25,990 | +7.8% |
| 111 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $65.2M | 0.15% | +110,823 | +95.3% |
| 112 | DHR | DANAHER CORP DEL | — | — | — | — | $64.8M | 0.15% | +5,266 | +1.6% |
| 113 | MUB | ISHARES TR | — | — | — | — | $64.5M | 0.15% | — | HELD |
| 114 | SYK | STRYKER CORPORATION | — | — | — | — | $62.7M | 0.14% | +5,531 | +3.0% |
| 115 | PGR | PROGRESSIVE CORP | — | — | — | — | $62.7M | 0.14% | +10,480 | +3.4% |
| 116 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $61.8M | 0.14% | +2,006 | +3.0% |
| 117 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $61.0M | 0.14% | −1,361 | −1.0% |
| 118 | MDT | MEDTRONIC PLC | — | — | — | — | $60.3M | 0.14% | +21,657 | +3.2% |
| 119 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $60.1M | 0.14% | −4,836 | −2.1% |
| 120 | TTE | TOTALENERGIES SE | — | — | — | — | $59.9M | 0.14% | −54,036 | −7.8% |
| 121 | NOW | SERVICENOW INC | — | — | — | — | $59.9M | 0.14% | +34,049 | +6.3% |
| 122 | EMXC | ISHARES INC | — | — | — | — | $59.9M | 0.14% | — | HELD |
| 123 | MO | ALTRIA GROUP INC | — | — | — | — | $59.3M | 0.14% | +28,430 | +3.3% |
| 124 | GLW | CORNING INC | — | — | — | — | $59.2M | 0.14% | +2,083 | +0.5% |
| 125 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $58.7M | 0.13% | +779,800 | +57.4% |
| 126 | CME | CME GROUP INC | — | — | — | — | $57.8M | 0.13% | +9,076 | +4.9% |
| 127 | TMUS | T-MOBILE US INC | — | — | — | — | $57.7M | 0.13% | +4,167 | +1.5% |
| 128 | SO | SOUTHERN CO | — | — | — | — | $56.9M | 0.13% | +19,542 | +3.4% |
| 129 | XSOE | WISDOMTREE TR | — | — | — | — | $56.5M | 0.13% | — | HELD |
| 130 | SNDK | SANDISK CORP | — | — | — | — | $56.4M | 0.13% | +19,557 | +28.2% |
| 131 | CMCSA | COMCAST CORP NEW | — | — | — | — | $56.4M | 0.13% | +37,700 | +2.0% |
| 132 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $56.0M | 0.13% | +13,712 | +3.3% |
| 133 | SBUX | STARBUCKS CORP | — | — | — | — | $55.2M | 0.13% | +26,975 | +4.6% |
| 134 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $55.1M | 0.13% | +24,913 | +12.8% |
| 135 | APP | APPLOVIN CORP | — | — | — | — | $54.9M | 0.13% | +10,394 | +8.2% |
| 136 | EMB | ISHARES TR | — | — | — | — | $54.5M | 0.12% | — | HELD |
| 137 | ADBE | ADOBE INC | — | — | — | — | $54.5M | 0.12% | +7,194 | +3.3% |
| 138 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $53.9M | 0.12% | +8,895 | +6.9% |
| 139 | CVS | CVS HEALTH CORP | — | — | — | — | $53.3M | 0.12% | +60,835 | +8.9% |
| 140 | BATRK | ATLANTA BRAVES HLDGS INC | — | — | — | — | $53.2M | 0.12% | +185,966 | +17.5% |
| 141 | WMB | WILLIAMS COS INC | — | — | — | — | $52.9M | 0.12% | +14,456 | +2.0% |
| 142 | EQIX | EQUINIX INC | — | — | — | — | $52.7M | 0.12% | +1,784 | +3.4% |
| 143 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $52.7M | 0.12% | +4,859 | +3.7% |
| 144 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $52.3M | 0.12% | +66,101 | +8.6% |
| 145 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $52.3M | 0.12% | +6,744 | +5.7% |
| 146 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $51.9M | 0.12% | +3,876 | +1.8% |
| 147 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $50.8M | 0.12% | −88,500 | −13.9% |
| 148 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $50.8M | 0.12% | −1,185,908 | −45.7% |
| 149 | WM | WASTE MGMT INC DEL | — | — | — | — | $50.3M | 0.12% | +8,806 | +4.2% |
| 150 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $49.5M | 0.11% | +916 | +1.3% |
| 151 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $49.5M | 0.11% | +971 | +0.6% |
| 152 | QURE | QUANTA SVCS INC | — | — | — | — | $49.4M | 0.11% | +2,641 | +3.0% |
| 153 | VLO | VALERO ENERGY CORP | — | — | — | — | $49.1M | 0.11% | −38,661 | −16.3% |
| 154 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $49.0M | 0.11% | +14,430 | +4.9% |
| 155 | USB | US BANCORP | — | — | — | — | $47.7M | 0.11% | +57,859 | +6.7% |
| 156 | GEM | GOLDMAN SACHS ETF TR | — | — | — | — | $47.2M | 0.11% | — | HELD |
| 157 | HCA | HCA HEALTHCARE INC | — | — | — | — | $46.7M | 0.11% | +3,926 | +4.1% |
| 158 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $46.5M | 0.11% | +12,226 | +20.6% |
| 159 | SHOP | SHOPIFY INC | — | — | — | — | $45.6M | 0.10% | −54,300 | −12.3% |
| 160 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $45.5M | 0.10% | +7,436 | +2.9% |
| 161 | BX | BLACKSTONE INC | — | — | — | — | $45.5M | 0.10% | +13,558 | +3.6% |
| 162 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $45.2M | 0.10% | +25,076 | +3.4% |
| 163 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $45.1M | 0.10% | +691 | +0.3% |
| 164 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $45.1M | 0.10% | +4,132 | +1.1% |
| 165 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $44.9M | 0.10% | −13,742 | −3.9% |
| 166 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $44.9M | 0.10% | +15,426 | +3.3% |
| 167 | UBS | UBS GROUP AG | — | — | — | — | $44.5M | 0.10% | −95,930 | −7.6% |
| 168 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $44.0M | 0.10% | +6,662 | +3.2% |
| 169 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $43.8M | 0.10% | −38,853 | −4.9% |
| 170 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $43.8M | 0.10% | −28,822 | −6.1% |
| 171 | MELI | MERCADOLIBRE INC | — | — | — | — | $43.7M | 0.10% | +1,191 | +4.9% |
| 172 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $43.5M | 0.10% | +3,523 | +2.7% |
| 173 | AMT | AMERICAN TOWER CORP | — | — | — | — | $43.3M | 0.10% | +8,120 | +3.3% |
| 174 | CMI | CUMMINS INC | — | — | — | — | $43.2M | 0.10% | +3,792 | +5.0% |
| 175 | CSX | CSX CORP | — | — | — | — | $43.1M | 0.10% | −37,773 | −3.5% |
| 176 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $42.8M | 0.10% | +56,001 | +8.7% |
| 177 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $42.7M | 0.10% | −3,805 | −6.4% |
| 178 | FDX | FEDEX CORP | — | — | — | — | $42.6M | 0.10% | +3,467 | +3.0% |
| 179 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $42.3M | 0.10% | +119,186 | +8.0% |
| 180 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $42.3M | 0.10% | +3,490 | +2.9% |
| 181 | SLB | SLB LIMITED | — | — | — | — | $42.1M | 0.10% | +20,399 | +2.6% |
| 182 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $42.0M | 0.10% | +5,452 | +3.7% |
| 183 | EOG | EOG RES INC | — | — | — | — | $42.0M | 0.10% | +3,434 | +1.2% |
| 184 | MMM | 3M CO | — | — | — | — | $41.3M | 0.09% | +8,447 | +3.1% |
| 185 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $41.2M | 0.09% | +2,533 | +2.1% |
| 186 | PSX | PHILLIPS 66 | — | — | — | — | $41.0M | 0.09% | −30,977 | −12.1% |
| 187 | EMR | EMERSON ELEC CO | — | — | — | — | $40.8M | 0.09% | +19,544 | +6.7% |
| 188 | MCO | MOODYS CORP | — | — | — | — | $40.7M | 0.09% | +5,763 | +6.6% |
| 189 | SNPS | SYNOPSYS INC | — | — | — | — | $40.6M | 0.09% | +6,147 | +6.4% |
| 190 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $40.4M | 0.09% | +3,793 | +2.5% |
| 191 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $40.2M | 0.09% | +12,806 | +3.2% |
| 192 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $39.6M | 0.09% | +168 | +0.1% |
| 193 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $39.4M | 0.09% | +13,217 | +10.8% |
| 194 | MPC | MARATHON PETE CORP | — | — | — | — | $39.3M | 0.09% | −33,129 | −17.1% |
| 195 | TRGP | TARGA RES CORP | — | — | — | — | $39.3M | 0.09% | +5,538 | +3.7% |
| 196 | ROST | ROSS STORES INC | — | — | — | — | $39.2M | 0.09% | +6,598 | +3.8% |
| 197 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $39.0M | 0.09% | +2,766 | +3.2% |
| 198 | CI | THE CIGNA GROUP | — | — | — | — | $38.9M | 0.09% | +5,416 | +3.9% |
| 199 | CRH | CRH PLC | — | — | — | — | $38.8M | 0.09% | +20,651 | +5.9% |
| 200 | CTAS | CINTAS CORP | — | — | — | — | $38.1M | 0.09% | +36,989 | +19.7% |
| 201 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $37.8M | 0.09% | +2,651 | +2.2% |
| 202 | DASH | DOORDASH INC | — | — | — | — | $37.8M | 0.09% | +35,527 | +16.5% |
| 203 | GM | GENERAL MTRS CO | — | — | — | — | $37.6M | 0.09% | +12,316 | +2.5% |
| 204 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $37.5M | 0.09% | +1,284 | +1.2% |
| 205 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $37.5M | 0.09% | +5,045 | +1.8% |
| 206 | CIEN | CIENA CORP | — | — | — | — | $37.4M | 0.09% | +6,292 | +7.0% |
| 207 | ENB | ENBRIDGE INC | — | — | — | — | $37.2M | 0.09% | −77,200 | −10.1% |
| 208 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $36.8M | 0.08% | +2,239 | +0.5% |
| 209 | JETS | ETF SER SOLUTIONS | — | — | — | — | $36.8M | 0.08% | +114,905 | +8.3% |
| 210 | ECL | ECOLAB INC | — | — | — | — | $36.7M | 0.08% | +5,852 | +4.4% |
| 211 | COR | CENCORA INC | — | — | — | — | $36.7M | 0.08% | +11,864 | +11.3% |
| 212 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $36.4M | 0.08% | +43,708 | +4.2% |
| 213 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $36.0M | 0.08% | +1,053 | +3.5% |
| 214 | AON | AON PLC | — | — | — | — | $35.9M | 0.08% | +3,029 | +2.8% |
| 215 | BAB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $35.6M | 0.08% | — | HELD |
| 216 | PCAR | PACCAR INC | — | — | — | — | $35.2M | 0.08% | −5,326 | −1.7% |
| 217 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $34.8M | 0.08% | −4,021 | −3.3% |
| 218 | NKE | NIKE INC | — | — | — | — | $34.8M | 0.08% | +23,391 | +3.7% |
| 219 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $34.8M | 0.08% | −24,100 | −12.3% |
| 220 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $34.6M | 0.08% | +3,919 | +3.4% |
| 221 | NET | CLOUDFLARE INC | — | — | — | — | $34.0M | 0.08% | +7,049 | +4.5% |
| 222 | SRE | SEMPRA | — | — | — | — | $34.0M | 0.08% | +11,585 | +3.4% |
| 223 | FIX | COMFORT SYS USA INC | — | — | — | — | $33.8M | 0.08% | +1,415 | +6.1% |
| 224 | FTI | TECHNIPFMC PLC | — | — | — | — | $33.6M | 0.08% | −100,082 | −17.1% |
| 225 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $33.5M | 0.08% | −11,400 | −4.4% |
| 226 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $33.3M | 0.08% | +60,847 | +15.3% |
| 227 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $33.2M | 0.08% | +106,702 | +44.9% |
| 228 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $33.1M | 0.08% | +7,290 | +4.1% |
| 229 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $32.9M | 0.08% | −16,177 | −9.3% |
| 230 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $32.6M | 0.07% | +5,732 | +3.4% |
| 231 | OKE | ONEOK INC NEW | — | — | — | — | $32.4M | 0.07% | +26,432 | +8.0% |
| 232 | ABNB | AIRBNB INC | — | — | — | — | $32.0M | 0.07% | +29,261 | +13.0% |
| 233 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $32.0M | 0.07% | −76,000 | −10.4% |
| 234 | LNG | CHENIERE ENERGY INC | — | — | — | — | $31.8M | 0.07% | +1,462 | +1.3% |
| 235 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $31.6M | 0.07% | +245,919 | +33.2% |
| 236 | O | REALTY INCOME CORP | — | — | — | — | $31.5M | 0.07% | +18,010 | +3.6% |
| 237 | CAH | CARDINAL HEALTH INC | — | — | — | — | $31.5M | 0.07% | +10,534 | +7.6% |
| 238 | TFC | TRUIST FINL CORP | — | — | — | — | $31.5M | 0.07% | −71,913 | −9.5% |
| 239 | KKR | KKR & CO INC | — | — | — | — | $31.4M | 0.07% | +10,159 | +3.1% |
| 240 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $31.3M | 0.07% | +7,926 | +21.7% |
| 241 | GWW | WW GRAINGER INC | — | — | — | — | $31.2M | 0.07% | +2,751 | +10.7% |
| 242 | ALL | ALLSTATE CORP | — | — | — | — | $30.7M | 0.07% | +3,429 | +2.4% |
| 243 | CTVA | CORTEVA INC | — | — | — | — | $30.7M | 0.07% | +9,492 | +2.7% |
| 244 | TER | TERADYNE INC | — | — | — | — | $30.4M | 0.07% | +15,917 | +18.4% |
| 245 | EA | ELECTRONIC ARTS INC | — | — | — | — | $30.3M | 0.07% | −25,468 | −14.6% |
| 246 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $30.2M | 0.07% | +4,809 | +3.6% |
| 247 | AZO | AUTOZONE INC | — | — | — | — | $30.0M | 0.07% | +207 | +2.4% |
| 248 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $29.9M | 0.07% | −45,700 | −9.6% |
| 249 | TGT | TARGET CORP | — | — | — | — | $29.4M | 0.07% | +7,167 | +3.0% |
| 250 | ATI | ATI INC | — | — | — | — | $29.4M | 0.07% | −26,812 | −11.7% |
| 251 | AFL | AFLAC INC | — | — | — | — | $29.2M | 0.07% | +3,581 | +1.4% |
| 252 | IDXX | IDEXX LABS INC | — | — | — | — | $28.9M | 0.07% | −323 | −0.6% |
| 253 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $28.9M | 0.07% | −50,300 | −14.1% |
| 254 | VTR | VENTAS INC | — | — | — | — | $28.8M | 0.07% | +30,890 | +9.6% |
| 255 | D | DOMINION ENERGY INC | — | — | — | — | $28.8M | 0.07% | +9,674 | +2.1% |
| 256 | WBS | WEBSTER FINL CORP | — | — | — | — | $28.8M | 0.07% | +33,054 | +8.7% |
| 257 | F | FORD MTR CO | — | — | — | — | $28.7M | 0.07% | +151,344 | +6.5% |
| 258 | URI | UNITED RENTALS INC | — | — | — | — | $28.6M | 0.07% | +1,144 | +3.0% |
| 259 | FAST | FASTENAL CO | — | — | — | — | $28.5M | 0.07% | −95,720 | −13.5% |
| 260 | ADSK | AUTODESK INC | — | — | — | — | $28.5M | 0.07% | −2,441 | −2.0% |
| 261 | PCG | PG&E CORP | — | — | — | — | $28.5M | 0.07% | +468,959 | +40.7% |
| 262 | POH3 | CARNIVAL PLC | — | — | — | — | $28.5M | 0.07% | −12,095 | −1.1% |
| 263 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $28.4M | 0.07% | −100,200 | −18.9% |
| 264 | FTNT | FORTINET INC | — | — | — | — | $28.3M | 0.06% | −16,043 | −4.4% |
| 265 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $28.1M | 0.06% | −20,495 | −10.7% |
| 266 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $28.0M | 0.06% | −3,702 | −12.6% |
| 267 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $28.0M | 0.06% | +5,872 | +6.3% |
| 268 | ZTS | ZOETIS INC | — | — | — | — | $27.9M | 0.06% | +6,804 | +3.0% |
| 269 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $27.9M | 0.06% | +20,318 | +5.3% |
| 270 | VMC | VULCAN MATLS CO | — | — | — | — | $27.8M | 0.06% | +10,183 | +11.1% |
| 271 | VST | VISTRA CORP | — | — | — | — | $27.5M | 0.06% | −41 | −0.0% |
| 272 | AME | AMETEK INC | — | — | — | — | $27.4M | 0.06% | +8,116 | +6.8% |
| 273 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $27.2M | 0.06% | −1,707 | −2.9% |
| 274 | TPR | TAPESTRY INC | — | — | — | — | $27.1M | 0.06% | +36,642 | +23.5% |
| 275 | XEL | XCEL ENERGY INC | — | — | — | — | $27.0M | 0.06% | +20,945 | +6.6% |
| 276 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $27.0M | 0.06% | −11,242 | −4.4% |
| 277 | COHR | COHERENT CORP | — | — | — | — | $26.9M | 0.06% | −14,661 | −11.5% |
| 278 | EQT | EQT CORP | — | — | — | — | $26.9M | 0.06% | −131,230 | −23.7% |
| 279 | ETR | ENTERGY CORP NEW | — | — | — | — | $26.9M | 0.06% | −4,943 | −2.0% |
| 280 | WAB | WABTEC | — | — | — | — | $26.6M | 0.06% | −5,318 | −4.8% |
| 281 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $26.6M | 0.06% | +10,989 | +4.8% |
| 282 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $26.5M | 0.06% | −10,905 | −7.5% |
| 283 | EXC | EXELON CORP | — | — | — | — | $26.5M | 0.06% | −45,581 | −7.8% |
| 284 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $26.5M | 0.06% | −1,638 | −2.9% |
| 285 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $26.3M | 0.06% | −5,491 | −1.6% |
| 286 | ARKG | ARK ETF TR | — | — | — | — | $26.3M | 0.06% | +105,003 | +11.8% |
| 287 | BN | BROOKFIELD CORP | — | — | — | — | $26.3M | 0.06% | −72,800 | −10.1% |
| 288 | SNOW | SNOWFLAKE INC | — | — | — | — | $26.1M | 0.06% | +10,850 | +6.7% |
| 289 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $25.9M | 0.06% | +15,479 | +4.0% |
| 290 | HYG | ISHARES TR | — | — | — | — | $25.9M | 0.06% | +325,000 | NEW |
| 291 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $25.7M | 0.06% | — | HELD |
| 292 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $25.7M | 0.06% | −13,333 | −17.0% |
| 293 | RSG | REPUBLIC SVCS INC | — | — | — | — | $25.4M | 0.06% | −2,211 | −1.9% |
| 294 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $25.2M | 0.06% | +37,780 | +12.7% |
| 295 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $24.9M | 0.06% | +44,809 | +11.3% |
| 296 | KR | KROGER CO | — | — | — | — | $24.8M | 0.06% | −9,889 | −2.8% |
| 297 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $24.7M | 0.06% | −5,243 | −1.7% |
| 298 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $24.5M | 0.06% | +112 | +0.1% |
| 299 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $24.4M | 0.06% | +28,924 | +15.5% |
| 300 | BDX | BECTON DICKINSON & CO | — | — | — | — | $24.0M | 0.05% | +2,032 | +1.3% |
| 301 | XBI | SPDR SERIES TRUST | — | — | — | — | $24.0M | 0.05% | −18,437 | −8.9% |
| 302 | DG | DOLLAR GEN CORP | — | — | — | — | $23.8M | 0.05% | +42,838 | +27.1% |
| 303 | YUM | YUM BRANDS INC | — | — | — | — | $23.7M | 0.05% | +1,565 | +1.0% |
| 304 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $23.5M | 0.05% | +139,527 | +38.0% |
| 305 | AMP | AMERIPRISE FINL INC | — | — | — | — | $23.3M | 0.05% | +997 | +1.9% |
| 306 | EBAY | EBAY INC. | — | — | — | — | $23.3M | 0.05% | +3,490 | +1.4% |
| 307 | MET | METLIFE INC | — | — | — | — | $23.3M | 0.05% | +10,171 | +3.2% |
| 308 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $23.2M | 0.05% | −472 | −0.5% |
| 309 | NDAQ | NASDAQ INC | — | — | — | — | $23.2M | 0.05% | +35,005 | +14.7% |
| 310 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $23.0M | 0.05% | −11,652 | −5.1% |
| 311 | CVNA | CARVANA CO | — | — | — | — | $23.0M | 0.05% | +5,066 | +7.4% |
| 312 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $22.9M | 0.05% | +2,144 | +3.5% |
| 313 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $22.8M | 0.05% | +2,818 | +4.3% |
| 314 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $22.7M | 0.05% | −11,118 | −8.7% |
| 315 | MSCI | MSCI INC | — | — | — | — | $22.7M | 0.05% | +1,986 | +5.0% |
| 316 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $22.6M | 0.05% | −218,352 | −13.1% |
| 317 | VICI | VICI PPTYS INC | — | — | — | — | $22.5M | 0.05% | +147,874 | +21.9% |
| 318 | B | BARRICK MNG CORP | — | — | — | — | $22.5M | 0.05% | −56,600 | −9.3% |
| 319 | SYY | SYSCO CORP | — | — | — | — | $22.5M | 0.05% | +47,658 | +17.8% |
| 320 | CASY | CASEYS GEN STORES INC | — | — | — | — | $22.5M | 0.05% | −6,628 | −17.7% |
| 321 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $22.4M | 0.05% | +62,145 | +24.8% |
| 322 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $22.3M | 0.05% | +11,469 | +5.3% |
| 323 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $22.2M | 0.05% | −35,300 | −11.1% |
| 324 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $22.1M | 0.05% | −21,975 | −12.4% |
| 325 | DHI | D R HORTON INC | — | — | — | — | $22.1M | 0.05% | −3,093 | −1.9% |
| 326 | PBR/A | PETROLEO BRASILEIRO S A | — | — | — | — | $22.1M | 0.05% | +1,177,282 | NEW |
| 327 | STT | STATE STR CORP | — | — | — | — | $22.0M | 0.05% | +19,676 | +12.7% |
| 328 | GVA | GRANITE CONSTR INC | — | — | — | — | $22.0M | 0.05% | −17,750 | −8.8% |
| 329 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $21.9M | 0.05% | +12,959 | +15.9% |
| 330 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $21.7M | 0.05% | −4,465 | −11.1% |
| 331 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $21.7M | 0.05% | +3,766 | +2.9% |
| 332 | AEE | AMEREN CORP | — | — | — | — | $21.6M | 0.05% | +50,456 | +34.5% |
| 333 | CW | CURTISS WRIGHT CORP | — | — | — | — | $21.6M | 0.05% | −18,013 | −36.2% |
| 334 | CBRE | CBRE GROUP INC | — | — | — | — | $21.6M | 0.05% | −23,754 | −13.0% |
| 335 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $21.6M | 0.05% | +5,956 | +1.3% |
| 336 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $21.5M | 0.05% | +13,063 | +9.0% |
| 337 | OMC | OMNICOM GROUP INC | — | — | — | — | $21.4M | 0.05% | +20,673 | +7.8% |
| 338 | DDOG | DATADOG INC | — | — | — | — | $21.3M | 0.05% | +5,540 | +3.2% |
| 339 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $21.1M | 0.05% | +1,902 | +3.3% |
| 340 | LBTYK | LIBERTY GLOBAL LTD | — | — | — | — | $21.1M | 0.05% | +550,033 | +44.2% |
| 341 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $20.7M | 0.05% | −190,497 | −3.9% |
| 342 | NUE | NUCOR CORP | — | — | — | — | $20.7M | 0.05% | +3,663 | +3.1% |
| 343 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $20.7M | 0.05% | −16 | −0.0% |
| 344 | VTRS | VIATRIS INC | — | — | — | — | $20.7M | 0.05% | +90,303 | +6.3% |
| 345 | TRP | TC ENERGY CORP | — | — | — | — | $20.5M | 0.05% | −36,800 | −10.1% |
| 346 | LIVN | LIVANOVA PLC | — | — | — | — | $20.4M | 0.05% | −21,905 | −6.4% |
| 347 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $20.4M | 0.05% | +7,407 | +4.4% |
| 348 | COIN | COINBASE GLOBAL INC | — | — | — | — | $20.3M | 0.05% | +10,077 | +9.5% |
| 349 | GRMN | GARMIN LTD | — | — | — | — | $20.3M | 0.05% | +2,784 | +3.3% |
| 350 | AMCR | AMCOR PLC | — | — | — | — | $19.9M | 0.05% | +500,089 | NEW |
| 351 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $19.7M | 0.05% | +2,419 | +2.5% |
| 352 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $19.6M | 0.04% | +27,424 | +11.1% |
| 353 | CCI | CROWN CASTLE INC | — | — | — | — | $19.6M | 0.04% | +15,385 | +6.8% |
| 354 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $19.5M | 0.04% | +3,383 | +3.5% |
| 355 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $19.5M | 0.04% | −19,687 | −8.6% |
| 356 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $19.4M | 0.04% | −37,481 | −12.3% |
| 357 | SF | STIFEL FINL CORP | — | — | — | — | $19.4M | 0.04% | +75,242 | +40.2% |
| 358 | NRG | NRG ENERGY INC | — | — | — | — | $19.4M | 0.04% | +28,774 | +27.7% |
| 359 | CENTA | CENTRAL GARDEN & PET CO | — | — | — | — | $19.4M | 0.04% | −33,318 | −5.3% |
| 360 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $19.4M | 0.04% | +20,193 | +7.5% |
| 361 | DB | DEUTSCHE BK AG | — | — | — | — | $19.3M | 0.04% | −99,340 | −12.9% |
| 362 | ITT | ITT INC | — | — | — | — | $19.3M | 0.04% | −1,053 | −1.0% |
| 363 | FISV | FISERV INC | — | — | — | — | $19.3M | 0.04% | +63,657 | +22.6% |
| 364 | DTE | DTE ENERGY CO | — | — | — | — | $19.1M | 0.04% | +2,851 | +2.2% |
| 365 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $19.0M | 0.04% | +1,049 | +3.4% |
| 366 | HAL | HALLIBURTON CO | — | — | — | — | $18.9M | 0.04% | +6,688 | +1.4% |
| 367 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $18.9M | 0.04% | +57,982 | +15.3% |
| 368 | HSY | HERSHEY CO | — | — | — | — | $18.7M | 0.04% | +1,148 | +1.3% |
| 369 | NXT | NEXTPOWER INC | — | — | — | — | $18.7M | 0.04% | −7,769 | −4.8% |
| 370 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $18.7M | 0.04% | −16,200 | −10.2% |
| 371 | WTFC | WINTRUST FINL CORP | — | — | — | — | $18.7M | 0.04% | −9,376 | −6.5% |
| 372 | INSM | INSMED INC | — | — | — | — | $18.7M | 0.04% | −17,278 | −13.1% |
| 373 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $18.7M | 0.04% | −15,036 | −4.9% |
| 374 | AXON | AXON ENTERPRISE INC | — | — | — | — | $18.7M | 0.04% | +5,227 | +13.5% |
| 375 | WWD | WOODWARD INC | — | — | — | — | $18.6M | 0.04% | −108 | −0.2% |
| 376 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $18.4M | 0.04% | −57,345 | −9.6% |
| 377 | PHM | PULTE GROUP INC | — | — | — | — | $18.3M | 0.04% | −7,658 | −4.7% |
| 378 | MFC | MANULIFE FINL CORP | — | — | — | — | $18.2M | 0.04% | −65,800 | −11.1% |
| 379 | ES | EVERSOURCE ENERGY | — | — | — | — | $18.1M | 0.04% | +3,973 | +1.5% |
| 380 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $18.1M | 0.04% | −16,503 | −7.6% |
| 381 | IRM | IRON MTN INC DEL | — | — | — | — | $18.0M | 0.04% | +3,383 | +2.0% |
| 382 | EIX | EDISON INTL | — | — | — | — | $18.0M | 0.04% | +46,535 | +23.3% |
| 383 | KVUE | KENVUE INC | — | — | — | — | $17.9M | 0.04% | +35,903 | +3.6% |
| 384 | EME | EMCOR GROUP INC | — | — | — | — | $17.9M | 0.04% | +170 | +0.7% |
| 385 | CCJ | CAMECO CORP | — | — | — | — | $17.9M | 0.04% | −28,700 | −14.8% |
| 386 | XYZ | BLOCK INC | — | — | — | — | $17.8M | 0.04% | +10,986 | +3.9% |
| 387 | RL | RALPH LAUREN CORP | — | — | — | — | $17.8M | 0.04% | −3,004 | −5.5% |
| 388 | APTV | APTIV PLC | — | — | — | — | $17.6M | 0.04% | +67,195 | +36.0% |
| 389 | DLTR | DOLLAR TREE INC | — | — | — | — | $17.6M | 0.04% | +60,583 | +60.4% |
| 390 | CPRT | COPART INC | — | — | — | — | $17.5M | 0.04% | +44,907 | +9.3% |
| 391 | RMD | RESMED INC | — | — | — | — | $17.5M | 0.04% | −1,247 | −1.6% |
| 392 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $17.5M | 0.04% | +432,710 | +122.8% |
| 393 | MTB | M & T BK CORP | — | — | — | — | $17.5M | 0.04% | −3,571 | −4.1% |
| 394 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $17.4M | 0.04% | −29,512 | −10.7% |
| 395 | CLH | CLEAN HARBORS INC | — | — | — | — | $17.4M | 0.04% | −2,377 | −3.8% |
| 396 | RBLX | ROBLOX CORP | — | — | — | — | $17.4M | 0.04% | +14,222 | +4.9% |
| 397 | KHC | KRAFT HEINZ CO | — | — | — | — | $17.3M | 0.04% | +113,175 | +17.2% |
| 398 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $17.3M | 0.04% | +39,804 | +6.4% |
| 399 | FTAI | FTAI AVIATION LTD | — | — | — | — | $17.3M | 0.04% | −6,938 | −8.9% |
| 400 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $17.3M | 0.04% | −68,592 | −8.6% |
| 401 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $17.3M | 0.04% | +3,030 | +2.0% |
| 402 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $17.3M | 0.04% | +19,961 | +6.2% |
| 403 | DOV | DOVER CORP | — | — | — | — | $17.3M | 0.04% | −2,854 | −3.3% |
| 404 | ONB | OLD NATL BANCORP IND | — | — | — | — | $17.3M | 0.04% | −60,312 | −7.2% |
| 405 | COO | COOPER COS INC | — | — | — | — | $17.3M | 0.04% | +111,826 | +86.4% |
| 406 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $17.2M | 0.04% | +11,813 | +5.6% |
| 407 | WDAY | WORKDAY INC | — | — | — | — | $17.2M | 0.04% | +10,513 | +8.6% |
| 408 | UAA | UNDER ARMOUR INC | — | — | — | — | $17.2M | 0.04% | +2,746,055 | +1710.6% |
| 409 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $17.2M | 0.04% | −5,968 | −8.9% |
| 410 | XPO | XPO INC | — | — | — | — | $17.1M | 0.04% | −12,114 | −12.1% |
| 411 | FE | FIRSTENERGY CORP | — | — | — | — | $17.1M | 0.04% | +53,738 | +18.9% |
| 412 | HAS | HASBRO INC | — | — | — | — | $17.1M | 0.04% | +33,837 | +22.8% |
| 413 | EVR | EVERCORE INC | — | — | — | — | $17.0M | 0.04% | −6,498 | −10.2% |
| 414 | ATO | ATMOS ENERGY CORP | — | — | — | — | $17.0M | 0.04% | +8,935 | +10.7% |
| 415 | MSTR | STRATEGY INC | — | — | — | — | $17.0M | 0.04% | +4,559 | +3.5% |
| 416 | CNI | CANADIAN NATL RY CO | — | — | — | — | $16.9M | 0.04% | −19,600 | −10.6% |
| 417 | OVV | OVINTIV INC | — | — | — | — | $16.9M | 0.04% | −24,449 | −7.9% |
| 418 | IR | INGERSOLL RAND INC | — | — | — | — | $16.9M | 0.04% | +4,000 | +1.9% |
| 419 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $16.8M | 0.04% | +8,597 | +8.0% |
| 420 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $16.8M | 0.04% | −40,523 | −12.6% |
| 421 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $16.7M | 0.04% | −52,430 | −17.6% |
| 422 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $16.7M | 0.04% | +11,565 | +26.3% |
| 423 | XYL | XYLEM INC | — | — | — | — | $16.7M | 0.04% | +4,136 | +3.1% |
| 424 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $16.6M | 0.04% | +42,454 | +18.8% |
| 425 | GMED | GLOBUS MED INC | — | — | — | — | $16.4M | 0.04% | −12,053 | −6.0% |
| 426 | RBC | RBC BEARINGS INC | — | — | — | — | $16.3M | 0.04% | −1,598 | −5.0% |
| 427 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $16.3M | 0.04% | +14,451 | +17.3% |
| 428 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $16.3M | 0.04% | +45,391 | +7.8% |
| 429 | DXCM | DEXCOM INC | — | — | — | — | $16.2M | 0.04% | +41,231 | +19.0% |
| 430 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $16.2M | 0.04% | −3,535 | −1.6% |
| 431 | WCC | WESCO INTL INC | — | — | — | — | $16.1M | 0.04% | −9,904 | −14.4% |
| 432 | RKLB | ROCKET LAB CORP | — | — | — | — | $16.1M | 0.04% | +30,317 | +13.8% |
| 433 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $16.0M | 0.04% | +32,073 | +10.0% |
| 434 | BCO | BRINKS CO | — | — | — | — | $16.0M | 0.04% | −529 | −0.3% |
| 435 | PAYX | PAYCHEX INC | — | — | — | — | $15.9M | 0.04% | +5,175 | +3.1% |
| 436 | MOG/A | MOOG INC | — | — | — | — | $15.9M | 0.04% | −3,010 | −5.2% |
| 437 | BE | BLOOM ENERGY CORP | — | — | — | — | $15.9M | 0.04% | +5,014 | +4.5% |
| 438 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $15.9M | 0.04% | +5,566 | +2.2% |
| 439 | DOW | DOW HLDGS INC | — | — | — | — | $15.9M | 0.04% | +14,254 | +3.9% |
| 440 | NVT | NVENT ELEC PLC | — | — | — | — | $15.7M | 0.04% | −4,912 | −3.6% |
| 441 | UDR | UDR INC | — | — | — | — | $15.7M | 0.04% | +76,537 | +19.7% |
| 442 | WAT | WATERS CORP | — | — | — | — | $15.7M | 0.04% | +13,292 | +33.7% |
| 443 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $15.7M | 0.04% | −3,609 | −2.1% |
| 444 | CACI | CACI INTL INC | — | — | — | — | $15.7M | 0.04% | −1,957 | −6.3% |
| 445 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $15.7M | 0.04% | −3,848 | −5.2% |
| 446 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $15.6M | 0.04% | −15,966 | −9.3% |
| 447 | IQV | IQVIA HLDGS INC | — | — | — | — | $15.6M | 0.04% | +2,578 | +2.9% |
| 448 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $15.5M | 0.04% | −99,268 | −10.9% |
| 449 | DEM | WISDOMTREE TR | — | — | — | — | $15.5M | 0.04% | — | HELD |
| 450 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $15.4M | 0.04% | +896 | +0.5% |
| 451 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $15.4M | 0.04% | — | HELD |
| 452 | HUBB | HUBBELL INC | — | — | — | — | $15.4M | 0.04% | +828 | +2.7% |
| 453 | MTZ | MASTEC INC | — | — | — | — | $15.3M | 0.04% | −4,016 | −7.8% |
| 454 | CVE | CENOVUS ENERGY INC | — | — | — | — | $15.3M | 0.03% | −89,300 | −13.4% |
| 455 | NI | NISOURCE INC | — | — | — | — | $15.2M | 0.03% | −13,518 | −4.0% |
| 456 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $15.2M | 0.03% | +40,042 | +14.1% |
| 457 | VEEV | VEEVA SYS INC | — | — | — | — | $15.2M | 0.03% | +4,364 | +5.3% |
| 458 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $15.2M | 0.03% | −4,959 | −6.1% |
| 459 | ULTA | ULTA BEAUTY INC | — | — | — | — | $15.2M | 0.03% | +1,137 | +4.1% |
| 460 | PPL | PPL CORP | — | — | — | — | $15.1M | 0.03% | +13,090 | +3.4% |
| 461 | CNC | CENTENE CORP DEL | — | — | — | — | $15.1M | 0.03% | +102,740 | +28.6% |
| 462 | AES | AES CORP | — | — | — | — | $15.1M | 0.03% | +610,602 | +132.7% |
| 463 | JBL | JABIL INC | — | — | — | — | $15.0M | 0.03% | −6,273 | −10.0% |
| 464 | FNV | FRANCO NEV CORP | — | — | — | — | $15.0M | 0.03% | −11,800 | −16.3% |
| 465 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $15.0M | 0.03% | +113,832 | +37.2% |
| 466 | WY | WEYERHAEUSER CO | — | — | — | — | $15.0M | 0.03% | −51,097 | −7.7% |
| 467 | WRB | BERKLEY W R CORP | — | — | — | — | $15.0M | 0.03% | −20,840 | −8.5% |
| 468 | VMI | VALMONT INDS INC | — | — | — | — | $15.0M | 0.03% | −2,280 | −5.7% |
| 469 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $14.9M | 0.03% | +3,892 | +3.5% |
| 470 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $14.9M | 0.03% | +767 | +1.5% |
| 471 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $14.9M | 0.03% | +191,629 | +570.0% |
| 472 | KGC | KINROSS GOLD CORP | — | — | — | — | $14.8M | 0.03% | −56,900 | −10.5% |
| 473 | DOO | BRP INC | — | — | — | — | $14.8M | 0.03% | −7,734 | −3.6% |
| 474 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $14.8M | 0.03% | +48,914 | +23.8% |
| 475 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $14.7M | 0.03% | −12,755 | −14.9% |
| 476 | THC | TENET HEALTHCARE CORP | — | — | — | — | $14.7M | 0.03% | −1,143 | −1.4% |
| 477 | NVR | NVR INC | — | — | — | — | $14.7M | 0.03% | +261 | +13.3% |
| 478 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $14.7M | 0.03% | −27,917 | −3.9% |
| 479 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $14.6M | 0.03% | −3,661 | −6.8% |
| 480 | TOL | TOLL BROTHERS INC | — | — | — | — | $14.6M | 0.03% | −11,382 | −9.6% |
| 481 | AMRZ | AMRIZE LTD | — | — | — | — | $14.5M | 0.03% | +8,794 | +3.5% |
| 482 | CTRA | COTERRA ENERGY INC | — | — | — | — | $14.5M | 0.03% | −430,267 | −51.0% |
| 483 | PKG | PACKAGING CORP AMER | — | — | — | — | $14.5M | 0.03% | −4,075 | −5.6% |
| 484 | AR | ANTERO RESOURCES CORP | — | — | — | — | $14.4M | 0.03% | −17,970 | −5.0% |
| 485 | GIS | GENERAL MILLS INC | — | — | — | — | $14.4M | 0.03% | +55,142 | +16.6% |
| 486 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $14.4M | 0.03% | +155 | +0.2% |
| 487 | BIIB | BIOGEN INC | — | — | — | — | $14.4M | 0.03% | +2,620 | +3.4% |
| 488 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $14.4M | 0.03% | −2,914 | −3.8% |
| 489 | REG | REGENCY CTRS CORP | — | — | — | — | $14.4M | 0.03% | −4,226 | −2.2% |
| 490 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $14.3M | 0.03% | −12,098 | −6.7% |
| 491 | KIM | KIMCO REALTY CORP | — | — | — | — | $14.3M | 0.03% | +9,855 | +1.6% |
| 492 | FICO | FAIR ISAAC CORP | — | — | — | — | $14.3M | 0.03% | +466 | +3.6% |
| 493 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $14.3M | 0.03% | +16,217 | +7.2% |
| 494 | IAC | IAC INC | — | — | — | — | $14.3M | 0.03% | +64,718 | +22.2% |
| 495 | JLL | JONES LANG LASALLE INC | — | — | — | — | $14.2M | 0.03% | −3,036 | −6.1% |
| 496 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $14.2M | 0.03% | +3,466 | +3.4% |
| 497 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $14.2M | 0.03% | −4,949 | −6.1% |
| 498 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $14.2M | 0.03% | +575 | +5.4% |
| 499 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $14.2M | 0.03% | +2,270 | +3.1% |
| 500 | NTRS | NORTHERN TR CORP | — | — | — | — | $14.1M | 0.03% | −13,532 | −11.8% |
Source: SEC EDGAR · accession 0001062993-26-002676. 13F discloses long positions only — shorts, foreign equities, and options are excluded.