Institutional
Swiss Life Asset Management Ltd
CIK 0001637689
$20.42B
Reported AUM
1,506
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings· first 500 of 1506
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.59B | 7.79% | +1,218,649 | +14.5% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.09B | 5.31% | +406,014 | +10.5% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.01B | 4.96% | +174,778 | +6.8% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $672.5M | 3.29% | +180,734 | +8.4% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $501.3M | 2.45% | +215,055 | +9.8% |
| 6 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $491.7M | 2.41% | +119,319 | +7.5% |
| 7 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $445.5M | 2.18% | +72,410 | +10.3% |
| 8 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $404.4M | 1.98% | +140,525 | +12.1% |
| 9 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $345.5M | 1.69% | +60,586 | +7.0% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $318.8M | 1.56% | +398,855 | +6.7% |
| 11 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $311.3M | 1.52% | +30,135 | +9.8% |
| 12 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $305.0M | 1.49% | +143,040 | +12.7% |
| 13 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | 30.43% | 117.90% | $269.6M | 1.32% | +138,351 | +3.5% |
| 14 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $205.9M | 1.01% | +491,766 | +7.2% |
| 15 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $198.7M | 0.97% | +67,711 | +11.5% |
| 16 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $175.4M | 0.86% | +104,247 | +19.4% |
| 17 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $168.2M | 0.82% | +35,706 | +4.8% |
| 18 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $166.2M | 0.81% | +163,951 | +13.5% |
| 19 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $158.9M | 0.78% | +157,093 | +24.2% |
| 20 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $155.4M | 0.76% | +8,450 | +1.6% |
| 21 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $154.5M | 0.76% | +169,956 | +12.7% |
| 22 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $148.0M | 0.72% | +85,935 | +35.5% |
| 23 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $147.3M | 0.72% | +48,777 | +7.8% |
| 24 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $145.2M | 0.71% | +112,419 | +15.1% |
| 25 | OKE | ONEOK INC NEW | $88.25 | -0.79% | 13.94% | 123.78% | $142.8M | 0.70% | +57,266 | +3.8% |
| 26 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $137.5M | 0.67% | +138,961 | +14.4% |
| 27 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $135.3M | 0.66% | +12,186 | +6.8% |
| 28 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $132.4M | 0.65% | +40,149 | +5.3% |
| 29 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $130.8M | 0.64% | +11,613 | +0.7% |
| 30 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $123.6M | 0.61% | +92,035 | +13.0% |
| 31 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $118.1M | 0.58% | +25,296 | +7.6% |
| 32 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $113.5M | 0.56% | +29,480 | +5.3% |
| 33 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $111.2M | 0.54% | +7,457 | +6.9% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $110.8M | 0.54% | +37,294 | +39.7% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $106.7M | 0.52% | +28,277 | +6.6% |
| 36 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $105.8M | 0.52% | +44,164 | +4.3% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $104.9M | 0.51% | +19,662 | +2.8% |
| 38 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $104.0M | 0.51% | +31,534 | +3.6% |
| 39 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $103.5M | 0.51% | +23,773 | +7.0% |
| 40 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $100.5M | 0.49% | +56,073 | +23.6% |
| 41 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $100.2M | 0.49% | −11,963 | −3.1% |
| 42 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $100.1M | 0.49% | +234,009 | +92.6% |
| 43 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $99.6M | 0.49% | +94,328 | +7.8% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $94.3M | 0.46% | +27,406 | +6.3% |
| 45 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $91.6M | 0.45% | +25,137 | +15.1% |
| 46 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $91.6M | 0.45% | +4,566 | +7.9% |
| 47 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $89.8M | 0.44% | +116,168 | +13.5% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $88.6M | 0.43% | +62,753 | +16.8% |
| 49 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $87.2M | 0.43% | +6,271 | +6.7% |
| 50 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $83.1M | 0.41% | +215,983 | +53.0% |
| 51 | PCAR | PACCAR INC | $116.68 | -1.18% | — | — | $78.4M | 0.38% | +40,068 | +6.3% |
| 52 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $77.9M | 0.38% | +23,333 | +11.8% |
| 53 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $76.9M | 0.38% | +40,511 | +8.4% |
| 54 | FAST | FASTENAL CO | $46.79 | -0.78% | — | — | $76.5M | 0.37% | +160,051 | +10.7% |
| 55 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $76.1M | 0.37% | +13,838 | +6.0% |
| 56 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $75.9M | 0.37% | +40,543 | +3.4% |
| 57 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $75.6M | 0.37% | +71,414 | +17.2% |
| 58 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $73.3M | 0.36% | +729,801 | +344.7% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $73.0M | 0.36% | +22,967 | +1.9% |
| 60 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $68.5M | 0.34% | +31,965 | +17.4% |
| 61 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $68.4M | 0.33% | +25,260 | +9.8% |
| 62 | TROW | PRICE T ROWE GROUP INC | $105.99 | -0.91% | — | — | $68.4M | 0.33% | +131,998 | +20.3% |
| 63 | EIX | EDISON INTL | $73.33 | 2.12% | — | — | $65.6M | 0.32% | +93,891 | +14.3% |
| 64 | INTU | INTUIT | $296.76 | -1.73% | — | — | $64.0M | 0.31% | +36,721 | +33.5% |
| 65 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $63.0M | 0.31% | +49,835 | +11.1% |
| 66 | RF | REGIONS FINANCIAL CORP NEW | $28.54 | 0.39% | — | — | $61.1M | 0.30% | +83,882 | +3.7% |
| 67 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $60.1M | 0.29% | +37,112 | +13.5% |
| 68 | USB | US BANCORP | $55.69 | 0.41% | — | — | $59.4M | 0.29% | +170,344 | +17.5% |
| 69 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $58.7M | 0.29% | −5,871 | −1.6% |
| 70 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $54.7M | 0.27% | +1,632 | +14.4% |
| 71 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $54.7M | 0.27% | +28,811 | +6.9% |
| 72 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $54.3M | 0.27% | +18,110 | +4.9% |
| 73 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $53.0M | 0.26% | −37,217 | −6.3% |
| 74 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $51.8M | 0.25% | +29,732 | +10.5% |
| 75 | DD | DUPONT DE NEMOURS INC | $46.85 | -1.68% | — | — | $51.0M | 0.25% | +91,110 | +8.9% |
| 76 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | — | — | $50.9M | 0.25% | +92,540 | +4.3% |
| 77 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $50.8M | 0.25% | +71,856 | +20.7% |
| 78 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $49.1M | 0.24% | +29,305 | +5.7% |
| 79 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $48.7M | 0.24% | +79,370 | +13.3% |
| 80 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $48.6M | 0.24% | +97,381 | +26.5% |
| 81 | KEY | KEYCORP | $21.76 | 0.42% | — | — | $47.8M | 0.23% | +97,129 | +4.2% |
| 82 | T | AT&T INC | $22.75 | -0.09% | — | — | $47.4M | 0.23% | +177,723 | +12.2% |
| 83 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $47.0M | 0.23% | +94,860 | +25.5% |
| 84 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $46.9M | 0.23% | +39,171 | +28.0% |
| 85 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $46.6M | 0.23% | +40,705 | +16.3% |
| 86 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $46.6M | 0.23% | −4,591 | −7.7% |
| 87 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $45.9M | 0.22% | +42,651 | +22.6% |
| 88 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $44.7M | 0.22% | +94,106 | +11.4% |
| 89 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $44.7M | 0.22% | +28,013 | +18.0% |
| 90 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $43.9M | 0.21% | +28,150 | +9.6% |
| 91 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $43.7M | 0.21% | +30,179 | +9.8% |
| 92 | GLIBK | GCI LIBERTY INC | $21.56 | 4.10% | — | — | $42.2M | 0.21% | +525,338 | NEW |
| 93 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $42.1M | 0.21% | +49,313 | +13.7% |
| 94 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $41.7M | 0.20% | +113,364 | +13.8% |
| 95 | DRI | DARDEN RESTAURANTS INC | $198.12 | 2.41% | — | — | $40.8M | 0.20% | +4,468 | +2.2% |
| 96 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $39.9M | 0.20% | −34,263 | −13.8% |
| 97 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $38.9M | 0.19% | +9,249 | +10.2% |
| 98 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $38.6M | 0.19% | +109,209 | +35.7% |
| 99 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $38.1M | 0.19% | +4,000 | +7.3% |
| 100 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $38.0M | 0.19% | +9,670 | +13.3% |
| 101 | OMC | OMNICOM GROUP INC | — | — | — | — | $37.9M | 0.19% | +21,127 | +4.4% |
| 102 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $37.8M | 0.19% | +71,789 | +8.0% |
| 103 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $36.9M | 0.18% | +9,556 | +13.1% |
| 104 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $36.7M | 0.18% | +111,134 | +143.7% |
| 105 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $35.6M | 0.17% | +17,692 | +45.3% |
| 106 | WMT2 | WELLS FARGO & CO | — | — | — | — | $35.4M | 0.17% | +62,988 | +18.0% |
| 107 | STT | STATE STR CORP | — | — | — | — | $35.2M | 0.17% | +80,488 | +39.5% |
| 108 | DIS | DISNEY WALT CO | — | — | — | — | $35.0M | 0.17% | +32,763 | +9.9% |
| 109 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $34.6M | 0.17% | +4,360 | +3.0% |
| 110 | DOW | DOW HLDGS INC | — | — | — | — | $34.5M | 0.17% | −1,447 | −0.2% |
| 111 | NEM | NEWMONT CORP | — | — | — | — | $34.0M | 0.17% | +3,624 | +1.2% |
| 112 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $33.9M | 0.17% | +2,223 | +7.7% |
| 113 | BBY | BEST BUY INC | — | — | — | — | $33.0M | 0.16% | +204,695 | +48.0% |
| 114 | FE | FIRSTENERGY CORP | — | — | — | — | $32.8M | 0.16% | +28,418 | +4.6% |
| 115 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $32.5M | 0.16% | +30,387 | +35.4% |
| 116 | APP | APPLOVIN CORP | — | — | — | — | $32.1M | 0.16% | +4,101 | +5.4% |
| 117 | C | CITIGROUP INC | — | — | — | — | $31.5M | 0.15% | +13,821 | +5.2% |
| 118 | NTRS | NORTHERN TR CORP | — | — | — | — | $31.5M | 0.15% | +96,616 | +263.9% |
| 119 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $31.1M | 0.15% | +8,995 | +8.7% |
| 120 | HYMC | HYCROFT MINING HOLDING CORP | — | — | — | — | $30.0M | 0.15% | +755,394 | NEW |
| 121 | GPC | GENUINE PARTS CO | — | — | — | — | $30.0M | 0.15% | +40,936 | +16.6% |
| 122 | WELL | WELLTOWER INC | — | — | — | — | $29.8M | 0.15% | +12,499 | +9.0% |
| 123 | DE | DEERE & CO | — | — | — | — | $29.7M | 0.15% | +4,249 | +8.8% |
| 124 | WMB | WILLIAMS COS INC | — | — | — | — | $29.0M | 0.14% | +26,559 | +7.1% |
| 125 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $28.9M | 0.14% | +32,029 | +11.5% |
| 126 | ES | EVERSOURCE ENERGY | — | — | — | — | $28.5M | 0.14% | +29,547 | +7.7% |
| 127 | PLD | PROLOGIS INC. | — | — | — | — | $28.4M | 0.14% | +24,127 | +12.6% |
| 128 | HON | HONEYWELL INTL INC | — | — | — | — | $28.2M | 0.14% | +26,234 | +26.6% |
| 129 | HAS | HASBRO INC | — | — | — | — | $28.0M | 0.14% | +11,034 | +3.8% |
| 130 | EQIX | EQUINIX INC | — | — | — | — | $28.0M | 0.14% | +7,617 | +36.3% |
| 131 | LOW | LOWES COS INC | — | — | — | — | $27.1M | 0.13% | +15,083 | +15.1% |
| 132 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $26.2M | 0.13% | −15,534 | −6.6% |
| 133 | SPGI | S&P GLOBAL INC | — | — | — | — | $26.1M | 0.13% | +4,924 | +8.7% |
| 134 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $26.1M | 0.13% | +6,272 | +13.4% |
| 135 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $25.9M | 0.13% | +68,333 | +75.6% |
| 136 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $25.7M | 0.13% | +13,570 | +10.1% |
| 137 | SO | SOUTHERN CO | — | — | — | — | $25.7M | 0.13% | +26,556 | +11.1% |
| 138 | CMI | CUMMINS INC | — | — | — | — | $24.9M | 0.12% | +3,737 | +8.8% |
| 139 | SHOP | SHOPIFY INC | — | — | — | — | $24.7M | 0.12% | +23,661 | +12.8% |
| 140 | MCK | MCKESSON CORP | — | — | — | — | $24.6M | 0.12% | +22,470 | +84.0% |
| 141 | HPQ | HP INC | — | — | — | — | $24.6M | 0.12% | +70,139 | +5.8% |
| 142 | PPG | PPG INDS INC | — | — | — | — | $24.4M | 0.12% | +39,602 | +72.5% |
| 143 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $24.3M | 0.12% | −36,571 | −28.9% |
| 144 | RY | ROYAL BK CDA | — | — | — | — | $24.2M | 0.12% | +32,808 | +28.0% |
| 145 | DHR | DANAHER CORP DEL | — | — | — | — | $24.1M | 0.12% | +11,866 | +10.3% |
| 146 | MMM | 3M CO | — | — | — | — | $24.1M | 0.12% | +14,027 | +9.3% |
| 147 | CMCSA | COMCAST CORP NEW | — | — | — | — | $24.0M | 0.12% | +69,282 | +9.1% |
| 148 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $23.8M | 0.12% | +137,444 | +128.5% |
| 149 | CTAS | CINTAS CORP | — | — | — | — | $23.7M | 0.12% | +118,463 | +123.4% |
| 150 | TFC | TRUIST FINL CORP | — | — | — | — | $23.7M | 0.12% | +49,405 | +10.6% |
| 151 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $23.4M | 0.11% | +12,352 | +10.7% |
| 152 | URI | UNITED RENTALS INC | — | — | — | — | $23.4M | 0.11% | +66,280 | +511.7% |
| 153 | EA | ELECTRONIC ARTS INC | — | — | — | — | $23.3M | 0.11% | +19,550 | +23.0% |
| 154 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $22.5M | 0.11% | +11,053 | +16.7% |
| 155 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $22.3M | 0.11% | −11,140 | −7.9% |
| 156 | MCO | MOODYS CORP | — | — | — | — | $21.6M | 0.11% | +2,977 | +6.4% |
| 157 | HCA | HCA HEALTHCARE INC | — | — | — | — | $21.5M | 0.11% | +2,005 | +4.6% |
| 158 | ADSK | AUTODESK INC | — | — | — | — | $21.4M | 0.10% | +25,276 | +39.5% |
| 159 | XYL | XYLEM INC | — | — | — | — | $21.1M | 0.10% | +20,816 | +13.3% |
| 160 | ZTS | ZOETIS INC | — | — | — | — | $20.6M | 0.10% | −3,532 | −2.0% |
| 161 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $20.6M | 0.10% | +9,286 | +13.3% |
| 162 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $20.3M | 0.10% | −2,550 | −0.9% |
| 163 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $20.1M | 0.10% | +17,318 | +5.9% |
| 164 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $19.9M | 0.10% | +29,661 | +25.3% |
| 165 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $19.6M | 0.10% | +6,573 | +7.3% |
| 166 | AMT | AMERICAN TOWER CORP | — | — | — | — | $19.5M | 0.10% | +11,131 | +10.9% |
| 167 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $19.1M | 0.09% | +42,800 | +39.5% |
| 168 | FIX | COMFORT SYS USA INC | — | — | — | — | $19.0M | 0.09% | +515 | +3.9% |
| 169 | FFIV | F5 INC | — | — | — | — | $19.0M | 0.09% | +35,648 | +167.3% |
| 170 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $18.9M | 0.09% | +13,270 | +33.6% |
| 171 | GWW | WW GRAINGER INC | — | — | — | — | $18.9M | 0.09% | +211 | +1.2% |
| 172 | ALL | ALLSTATE CORP | — | — | — | — | $18.8M | 0.09% | −1,789 | −1.9% |
| 173 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $18.7M | 0.09% | +7,822 | +7.0% |
| 174 | ENB | ENBRIDGE INC | — | — | — | — | $18.7M | 0.09% | +40,157 | +13.2% |
| 175 | EXC | EXELON CORP | — | — | — | — | $18.7M | 0.09% | +11,368 | +3.1% |
| 176 | AMP | AMERIPRISE FINL INC | — | — | — | — | $18.6M | 0.09% | +1,690 | +4.2% |
| 177 | CAG | CONAGRA BRANDS INC | — | — | — | — | $18.4M | 0.09% | +44,819 | +4.0% |
| 178 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $18.2M | 0.09% | +137 | +0.2% |
| 179 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $18.2M | 0.09% | +21,918 | +43.2% |
| 180 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $18.1M | 0.09% | +32,332 | +21.5% |
| 181 | COP | CONOCOPHILLIPS | — | — | — | — | $18.1M | 0.09% | −6,826 | −4.7% |
| 182 | EME | EMCOR GROUP INC | — | — | — | — | $18.1M | 0.09% | −565 | −2.3% |
| 183 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $17.8M | 0.09% | +28,204 | +3.9% |
| 184 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $17.8M | 0.09% | +7,933 | +16.7% |
| 185 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $17.7M | 0.09% | −7,991 | −2.7% |
| 186 | IDXX | IDEXX LABS INC | — | — | — | — | $17.5M | 0.09% | −5,344 | −14.7% |
| 187 | QURE | QUANTA SVCS INC | — | — | — | — | $17.4M | 0.09% | +4,237 | +15.4% |
| 188 | WDAY | WORKDAY INC | — | — | — | — | $17.3M | 0.08% | +588,160 | +1483.3% |
| 189 | HNGE | HINGE HEALTH INC | — | — | — | — | $17.3M | 0.08% | +87,980 | NEW |
| 190 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $17.3M | 0.08% | +4,223 | +5.4% |
| 191 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $17.2M | 0.08% | +48,120 | +84.8% |
| 192 | ODC | OIL DRI CORP AMER | — | — | — | — | $17.0M | 0.08% | +87,516 | NEW |
| 193 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $16.8M | 0.08% | +23,972 | +15.2% |
| 194 | ECL | ECOLAB INC | — | — | — | — | $16.7M | 0.08% | +7,873 | +14.4% |
| 195 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $16.6M | 0.08% | +11,760 | +10.6% |
| 196 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $16.5M | 0.08% | −7,553 | −2.0% |
| 197 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $16.5M | 0.08% | −7,299 | −13.2% |
| 198 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $16.5M | 0.08% | +9,331 | +4.2% |
| 199 | COR | CENCORA INC | — | — | — | — | $16.4M | 0.08% | −1,693 | −3.1% |
| 200 | ACM | AECOM | — | — | — | — | $16.4M | 0.08% | +64,050 | +49.7% |
| 201 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $16.3M | 0.08% | +19,134 | +8.9% |
| 202 | LNG | CHENIERE ENERGY INC | — | — | — | — | $16.2M | 0.08% | +25,915 | +83.0% |
| 203 | SNPS | SYNOPSYS INC | — | — | — | — | $16.1M | 0.08% | +3,877 | +10.5% |
| 204 | MELI | MERCADOLIBRE INC | — | — | — | — | $15.8M | 0.08% | +872 | +10.5% |
| 205 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $15.7M | 0.08% | +17,892 | +4.2% |
| 206 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $15.6M | 0.08% | −47,152 | −17.3% |
| 207 | CI | THE CIGNA GROUP | — | — | — | — | $15.5M | 0.08% | +9,967 | +20.7% |
| 208 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $15.4M | 0.08% | +14,393 | +8.7% |
| 209 | SYK | STRYKER CORPORATION | — | — | — | — | $15.3M | 0.08% | +6,257 | +15.5% |
| 210 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $15.3M | 0.07% | −11,820 | −15.3% |
| 211 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $15.2M | 0.07% | +51,966 | +175.6% |
| 212 | CSX | CSX CORP | — | — | — | — | $14.9M | 0.07% | +51,163 | +18.8% |
| 213 | STN | STANTEC INC | — | — | — | — | $14.9M | 0.07% | +11,624 | +7.2% |
| 214 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $14.8M | 0.07% | −9,345 | −3.9% |
| 215 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $14.7M | 0.07% | +2,933 | +6.5% |
| 216 | BN | BROOKFIELD CORP | — | — | — | — | $14.6M | 0.07% | +42,885 | +13.5% |
| 217 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $14.5M | 0.07% | +7,950 | +10.1% |
| 218 | TMUS | T-MOBILE US INC | — | — | — | — | $14.4M | 0.07% | +12,635 | +22.6% |
| 219 | FTNT | FORTINET INC | — | — | — | — | $14.3M | 0.07% | −24,730 | −12.3% |
| 220 | BA | BOEING CO | — | — | — | — | $14.2M | 0.07% | +12,164 | +20.5% |
| 221 | DASH | DOORDASH INC | — | — | — | — | $14.2M | 0.07% | +9,536 | +11.2% |
| 222 | MPC | MARATHON PETE CORP | — | — | — | — | $14.1M | 0.07% | +8,110 | +16.3% |
| 223 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $14.1M | 0.07% | +19,763 | +183.6% |
| 224 | SLB | SLB LIMITED | — | — | — | — | $13.9M | 0.07% | −1,177 | −0.4% |
| 225 | ITRI | ITRON INC | — | — | — | — | $13.8M | 0.07% | +42,709 | +38.2% |
| 226 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $13.8M | 0.07% | +5,326 | +7.5% |
| 227 | ULTA | ULTA BEAUTY INC | — | — | — | — | $13.8M | 0.07% | +1,156 | +4.6% |
| 228 | RPM | RPM INTL INC | — | — | — | — | $13.6M | 0.07% | +23,170 | +20.3% |
| 229 | ROST | ROSS STORES INC | — | — | — | — | $13.3M | 0.06% | +34,450 | +128.6% |
| 230 | VLO | VALERO ENERGY CORP | — | — | — | — | $13.1M | 0.06% | +25,063 | +53.5% |
| 231 | CNI | CANADIAN NATL RY CO | — | — | — | — | $13.1M | 0.06% | +14,181 | +12.5% |
| 232 | WM | WASTE MGMT INC DEL | — | — | — | — | $13.0M | 0.06% | +9,243 | +19.5% |
| 233 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $13.0M | 0.06% | +4,547 | +11.4% |
| 234 | PDD | PDD HOLDINGS INC | — | — | — | — | $13.0M | 0.06% | +34,616 | +37.5% |
| 235 | CAH | CARDINAL HEALTH INC | — | — | — | — | $12.9M | 0.06% | −8,349 | −12.0% |
| 236 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $12.8M | 0.06% | +8,949 | +6.0% |
| 237 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $12.7M | 0.06% | +42,091 | +117.1% |
| 238 | PSX | PHILLIPS 66 | — | — | — | — | $12.5M | 0.06% | +7,413 | +12.1% |
| 239 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $12.3M | 0.06% | −10,321 | −26.6% |
| 240 | FDX | FEDEX CORP | — | — | — | — | $12.2M | 0.06% | +6,348 | +22.7% |
| 241 | SYY | SYSCO CORP | — | — | — | — | $12.2M | 0.06% | +16,842 | +10.9% |
| 242 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $12.1M | 0.06% | +44,881 | +63.3% |
| 243 | FISV | FISERV INC | — | — | — | — | $12.0M | 0.06% | +14,031 | +7.0% |
| 244 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $11.8M | 0.06% | +20,433 | +12.2% |
| 245 | KGC | KINROSS GOLD CORP | — | — | — | — | $11.8M | 0.06% | +44,588 | +13.1% |
| 246 | YUM | YUM BRANDS INC | — | — | — | — | $11.6M | 0.06% | +16,712 | +28.9% |
| 247 | XEL | XCEL ENERGY INC | — | — | — | — | $11.5M | 0.06% | +55,351 | +59.3% |
| 248 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $11.4M | 0.06% | −18,965 | −4.4% |
| 249 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $11.4M | 0.06% | +2,729 | +9.0% |
| 250 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $11.3M | 0.06% | +14,421 | +22.3% |
| 251 | AZO | AUTOZONE INC | — | — | — | — | $11.3M | 0.06% | +273 | +8.9% |
| 252 | CLX | CLOROX CO DEL | — | — | — | — | $11.1M | 0.05% | +9,345 | +9.6% |
| 253 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $11.0M | 0.05% | +37,608 | +47.6% |
| 254 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $11.0M | 0.05% | +5,228 | +10.2% |
| 255 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $10.9M | 0.05% | +5,842 | +7.6% |
| 256 | ABNB | AIRBNB INC | — | — | — | — | $10.9M | 0.05% | +23,543 | +37.7% |
| 257 | BMI | BADGER METER INC | — | — | — | — | $10.8M | 0.05% | +15,123 | +27.0% |
| 258 | AFL | AFLAC INC | — | — | — | — | $10.8M | 0.05% | +2,287 | +2.4% |
| 259 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $10.7M | 0.05% | +7,290 | +23.7% |
| 260 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $10.7M | 0.05% | +170,751 | NEW |
| 261 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $10.7M | 0.05% | +37,479 | +25.3% |
| 262 | HAL | HALLIBURTON CO | — | — | — | — | $10.7M | 0.05% | −100,687 | −26.9% |
| 263 | SRE | SEMPRA | — | — | — | — | $10.5M | 0.05% | +11,477 | +11.9% |
| 264 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $10.5M | 0.05% | +25,513 | +8.5% |
| 265 | TPR | TAPESTRY INC | — | — | — | — | $10.4M | 0.05% | −17,330 | −19.0% |
| 266 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $10.4M | 0.05% | +9,528 | +22.0% |
| 267 | DOCS | DOXIMITY INC | — | — | — | — | $10.3M | 0.05% | +233,244 | +111.2% |
| 268 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $10.3M | 0.05% | +6,974 | +10.2% |
| 269 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $10.2M | 0.05% | +25,021 | +44.5% |
| 270 | TER | TERADYNE INC | — | — | — | — | $10.2M | 0.05% | +6,817 | +24.7% |
| 271 | GM | GENERAL MTRS CO | — | — | — | — | $10.2M | 0.05% | +8,207 | +6.4% |
| 272 | DHI | D R HORTON INC | — | — | — | — | $10.1M | 0.05% | +5,139 | +7.5% |
| 273 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $10.1M | 0.05% | +25,781 | +109.4% |
| 274 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $10.0M | 0.05% | +14,434 | +8.9% |
| 275 | NVR | NVR INC | — | — | — | — | $9.8M | 0.05% | +793 | +114.1% |
| 276 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $9.7M | 0.05% | +32,621 | +22.0% |
| 277 | NUE | NUCOR CORP | — | — | — | — | $9.7M | 0.05% | +4,370 | +8.2% |
| 278 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $9.7M | 0.05% | +3,461 | +9.0% |
| 279 | HSY | HERSHEY CO | — | — | — | — | $9.6M | 0.05% | +17,389 | +59.9% |
| 280 | DG | DOLLAR GEN CORP | — | — | — | — | $9.6M | 0.05% | +38,111 | +89.6% |
| 281 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $9.5M | 0.05% | +4,371 | +45.5% |
| 282 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $9.5M | 0.05% | +2,624 | +8.1% |
| 283 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $9.4M | 0.05% | +78,663 | +28.2% |
| 284 | AME | AMETEK INC | — | — | — | — | $9.4M | 0.05% | +35,061 | +168.1% |
| 285 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $9.4M | 0.05% | +4,043 | +34.5% |
| 286 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $9.3M | 0.05% | −15,253 | −23.0% |
| 287 | CTVA | CORTEVA INC | — | — | — | — | $9.3M | 0.05% | −1,620 | −1.4% |
| 288 | HUBB | HUBBELL INC | — | — | — | — | $9.2M | 0.04% | +2,626 | +16.4% |
| 289 | EMR | EMERSON ELEC CO | — | — | — | — | $9.2M | 0.04% | +18,273 | +35.4% |
| 290 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $9.1M | 0.04% | +4,674 | +6.2% |
| 291 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $9.1M | 0.04% | +137,718 | +326.5% |
| 292 | CASY | CASEYS GEN STORES INC | — | — | — | — | $9.1M | 0.04% | +9,956 | +401.5% |
| 293 | INCY | INCYTE CORP | — | — | — | — | $9.0M | 0.04% | −380 | −0.4% |
| 294 | CBRE | CBRE GROUP INC | — | — | — | — | $9.0M | 0.04% | −34,399 | −34.1% |
| 295 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $9.0M | 0.04% | +4,985 | +19.2% |
| 296 | TRGP | TARGA RES CORP | — | — | — | — | $9.0M | 0.04% | +3,318 | +10.2% |
| 297 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $8.9M | 0.04% | +45,632 | +59.0% |
| 298 | GDDY | GODADDY INC | — | — | — | — | $8.9M | 0.04% | +35,637 | +49.3% |
| 299 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $8.9M | 0.04% | +7,966 | +41.3% |
| 300 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $8.9M | 0.04% | +39,028 | +27.2% |
| 301 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $8.9M | 0.04% | +62 | +0.8% |
| 302 | EBAY | EBAY INC. | — | — | — | — | $8.9M | 0.04% | −8,527 | −8.1% |
| 303 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $8.8M | 0.04% | +102,808 | +642.2% |
| 304 | CCJ | CAMECO CORP | — | — | — | — | $8.8M | 0.04% | +2,901 | +3.7% |
| 305 | STLD | STEEL DYNAMICS INC | — | — | — | — | $8.5M | 0.04% | +5,115 | +12.1% |
| 306 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $8.5M | 0.04% | −101,583 | −44.1% |
| 307 | RSG | REPUBLIC SVCS INC | — | — | — | — | $8.5M | 0.04% | +4,416 | +12.9% |
| 308 | VLTO | VERALTO CORP | — | — | — | — | $8.4M | 0.04% | +8,031 | +9.2% |
| 309 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $8.4M | 0.04% | +26,106 | +16.4% |
| 310 | F | FORD MTR CO | — | — | — | — | $8.4M | 0.04% | +35,232 | +5.1% |
| 311 | FOXA | FOX CORP | — | — | — | — | $8.3M | 0.04% | +13,072 | +10.1% |
| 312 | ERIE | ERIE INDTY CO | — | — | — | — | $8.3M | 0.04% | +16,852 | +104.7% |
| 313 | KR | KROGER CO | — | — | — | — | $8.3M | 0.04% | −66,089 | −36.6% |
| 314 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $8.3M | 0.04% | +14,877 | +10.3% |
| 315 | DOV | DOVER CORP | — | — | — | — | $8.2M | 0.04% | +95,711 | +154.2% |
| 316 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $8.2M | 0.04% | −5,129 | −5.7% |
| 317 | BALL | BALL CORP | — | — | — | — | $8.2M | 0.04% | +51,445 | +59.3% |
| 318 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $8.1M | 0.04% | −47,021 | −32.0% |
| 319 | CCI | CROWN CASTLE INC | — | — | — | — | $8.0M | 0.04% | −2,475 | −2.4% |
| 320 | VST | VISTRA CORP | — | — | — | — | $8.0M | 0.04% | +7,952 | +17.5% |
| 321 | CINF | CINCINNATI FINL CORP | — | — | — | — | $8.0M | 0.04% | +39,044 | +336.3% |
| 322 | EOG | EOG RES INC | — | — | — | — | $8.0M | 0.04% | −59,653 | −52.0% |
| 323 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $7.9M | 0.04% | +1,262 | +5.6% |
| 324 | WAT | WATERS CORP | — | — | — | — | $7.8M | 0.04% | +7,650 | +41.0% |
| 325 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $7.8M | 0.04% | +43,959 | +15.6% |
| 326 | ETR | ENTERGY CORP NEW | — | — | — | — | $7.8M | 0.04% | +18,612 | +48.2% |
| 327 | NDAQ | NASDAQ INC | — | — | — | — | $7.8M | 0.04% | −71,435 | −43.9% |
| 328 | JBL | JABIL INC | — | — | — | — | $7.7M | 0.04% | +1,969 | +7.3% |
| 329 | NET | CLOUDFLARE INC | — | — | — | — | $7.7M | 0.04% | +11,381 | +44.0% |
| 330 | NTAP | NETAPP INC | — | — | — | — | $7.7M | 0.04% | +4,300 | +6.1% |
| 331 | VEEV | VEEVA SYS INC | — | — | — | — | $7.7M | 0.04% | +3,072 | +7.6% |
| 332 | NWSA | NEWS CORP NEW | — | — | — | — | $7.6M | 0.04% | +274,346 | +898.2% |
| 333 | O | REALTY INCOME CORP | — | — | — | — | $7.6M | 0.04% | +37,932 | +44.2% |
| 334 | SNDK | SANDISK CORP | — | — | — | — | $7.6M | 0.04% | +3,101 | +35.1% |
| 335 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $7.5M | 0.04% | +21,485 | +37.2% |
| 336 | CF | CF INDUSTRIES HOLD | — | — | — | — | $7.5M | 0.04% | +13,275 | +29.6% |
| 337 | NDSN | NORDSON CORP | — | — | — | — | $7.4M | 0.04% | +23,798 | +582.4% |
| 338 | RMD | RESMED INC | — | — | — | — | $7.3M | 0.04% | +5,100 | +18.5% |
| 339 | AXON | AXON ENTERPRISE INC | — | — | — | — | $7.3M | 0.04% | +1,022 | +6.3% |
| 340 | DLTR | DOLLAR TREE INC | — | — | — | — | $7.2M | 0.04% | +44,631 | +208.2% |
| 341 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $7.2M | 0.04% | +1,324 | +30.4% |
| 342 | ETOR | ETORO GROUP LTD | — | — | — | — | $7.1M | 0.03% | +35,701 | NEW |
| 343 | NTR | NUTRIEN LTD | — | — | — | — | $7.1M | 0.03% | +2,873 | +3.2% |
| 344 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $7.1M | 0.03% | −57,764 | −45.0% |
| 345 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $7.1M | 0.03% | +19,717 | +20.1% |
| 346 | VICI | VICI PPTYS INC | — | — | — | — | $7.1M | 0.03% | +116,678 | +82.3% |
| 347 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $7.0M | 0.03% | +20,750 | +8.9% |
| 348 | IR | INGERSOLL RAND INC | — | — | — | — | $7.0M | 0.03% | −9,635 | −10.0% |
| 349 | RDDT | REDDIT INC | — | — | — | — | $6.9M | 0.03% | +19,558 | +61.1% |
| 350 | TOST | TOAST INC | — | — | — | — | $6.9M | 0.03% | +208,353 | +408.6% |
| 351 | PPL | PPL CORP | — | — | — | — | $6.9M | 0.03% | +25,041 | +36.7% |
| 352 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $6.9M | 0.03% | +15,973 | +506.8% |
| 353 | DDOG | DATADOG INC | — | — | — | — | $6.9M | 0.03% | +7,402 | +14.6% |
| 354 | AMCR | AMCOR PLC | — | — | — | — | $6.9M | 0.03% | +172,507 | NEW |
| 355 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $6.8M | 0.03% | +11,700 | +23.8% |
| 356 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $6.7M | 0.03% | +5,683 | +22.4% |
| 357 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $6.7M | 0.03% | −64,829 | −37.7% |
| 358 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $6.7M | 0.03% | +6,388 | +18.3% |
| 359 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $6.7M | 0.03% | +44,695 | +45.0% |
| 360 | MET | METLIFE INC | — | — | — | — | $6.6M | 0.03% | +12,634 | +15.7% |
| 361 | CLS | CELESTICA INC | — | — | — | — | $6.6M | 0.03% | +2,341 | +11.1% |
| 362 | KVUE | KENVUE INC | — | — | — | — | $6.5M | 0.03% | −58,523 | −13.4% |
| 363 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $6.5M | 0.03% | +1,583 | +13.1% |
| 364 | MFC | MANULIFE FINL CORP | — | — | — | — | $6.5M | 0.03% | +39,733 | +26.7% |
| 365 | GIS | GENERAL MILLS INC | — | — | — | — | $6.5M | 0.03% | −142,790 | −45.1% |
| 366 | HUBS | HUBSPOT INC | — | — | — | — | $6.4M | 0.03% | +18,165 | +225.8% |
| 367 | ONDS | ONDAS INC | — | — | — | — | $6.4M | 0.03% | +66,081 | +408.3% |
| 368 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $6.4M | 0.03% | +106,388 | +35.3% |
| 369 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $6.4M | 0.03% | +3,496 | +24.2% |
| 370 | COIN | COINBASE GLOBAL INC | — | — | — | — | $6.3M | 0.03% | +3,043 | +9.2% |
| 371 | PHM | PULTE GROUP INC | — | — | — | — | $6.3M | 0.03% | +4,692 | +9.6% |
| 372 | DAL | DELTA AIR LINES INC | — | — | — | — | $6.3M | 0.03% | +38,823 | +111.5% |
| 373 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $6.2M | 0.03% | +3,823 | +4.6% |
| 374 | IRM | IRON MTN INC DEL | — | — | — | — | $6.2M | 0.03% | −737 | −1.2% |
| 375 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $6.2M | 0.03% | +16,595 | +26.8% |
| 376 | CPRT | COPART INC | — | — | — | — | $6.1M | 0.03% | +3,696 | +2.0% |
| 377 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $6.1M | 0.03% | +3,596 | +9.3% |
| 378 | SNOW | SNOWFLAKE INC | — | — | — | — | $6.1M | 0.03% | +8,316 | +25.9% |
| 379 | B | BARRICK MNG CORP | — | — | — | — | $6.0M | 0.03% | +31,767 | +27.5% |
| 380 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $6.0M | 0.03% | +957 | +3.5% |
| 381 | CIEN | CIENA CORP | — | — | — | — | $6.0M | 0.03% | −14,060 | −47.7% |
| 382 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $5.9M | 0.03% | −927 | −3.0% |
| 383 | CMS | CMS ENERGY CORP | — | — | — | — | $5.9M | 0.03% | −4,767 | −5.9% |
| 384 | IQV | IQVIA HLDGS INC | — | — | — | — | $5.8M | 0.03% | −2,654 | −7.2% |
| 385 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $5.8M | 0.03% | −68,336 | −46.1% |
| 386 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $5.7M | 0.03% | +1,471 | +18.3% |
| 387 | BIIB | BIOGEN INC | — | — | — | — | $5.7M | 0.03% | +6,092 | +24.2% |
| 388 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $5.7M | 0.03% | +292 | +3.1% |
| 389 | TRP | TC ENERGY CORP | — | — | — | — | $5.7M | 0.03% | −52,051 | −36.4% |
| 390 | GGG | GRACO INC | — | — | — | — | $5.7M | 0.03% | +18,355 | +37.7% |
| 391 | LII | LENNOX INTL INC | — | — | — | — | $5.6M | 0.03% | +2,598 | +27.6% |
| 392 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $5.6M | 0.03% | −42,946 | −46.6% |
| 393 | RCAT | RED CAT HLDGS INC | — | — | — | — | $5.5M | 0.03% | +34,772 | NEW |
| 394 | MKC | MCCORMICK & CO INC | — | — | — | — | $5.5M | 0.03% | +53,738 | +75.3% |
| 395 | KKR | KKR & CO INC | — | — | — | — | $5.5M | 0.03% | +4,513 | +8.2% |
| 396 | EQT | EQT CORP | — | — | — | — | $5.5M | 0.03% | +20,676 | +40.5% |
| 397 | MSCI | MSCI INC | — | — | — | — | $5.5M | 0.03% | +866 | +9.3% |
| 398 | VMC | VULCAN MATLS CO | — | — | — | — | $5.5M | 0.03% | +4,265 | +26.9% |
| 399 | NI | NISOURCE INC | — | — | — | — | $5.5M | 0.03% | +23,663 | +29.0% |
| 400 | ATO | ATMOS ENERGY CORP | — | — | — | — | $5.5M | 0.03% | +2,113 | +7.7% |
| 401 | FTV | FORTIVE CORP | — | — | — | — | $5.4M | 0.03% | +813 | +0.8% |
| 402 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $5.4M | 0.03% | +369 | +1.7% |
| 403 | GLPI | GAMING & LEISURE P | — | — | — | — | $5.4M | 0.03% | +85,088 | +231.5% |
| 404 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $5.4M | 0.03% | +4,073 | +113.2% |
| 405 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $5.2M | 0.03% | +111 | +0.4% |
| 406 | FICO | FAIR ISAAC CORP | — | — | — | — | $5.2M | 0.03% | +124 | +2.6% |
| 407 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $5.2M | 0.03% | +6,199 | +16.0% |
| 408 | MTB | M & T BK CORP | — | — | — | — | $5.2M | 0.03% | +167,376 | +1478.1% |
| 409 | AES | AES CORP | — | — | — | — | $5.2M | 0.03% | +24,920 | +7.3% |
| 410 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $5.1M | 0.03% | −7,466 | −23.9% |
| 411 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $5.1M | 0.03% | −34,678 | −50.9% |
| 412 | NRG | NRG ENERGY INC | — | — | — | — | $5.0M | 0.02% | −34,956 | −50.3% |
| 413 | KIM | KIMCO REALTY CORP | — | — | — | — | $5.0M | 0.02% | +84,824 | +61.3% |
| 414 | CW | CURTISS WRIGHT CORP | — | — | — | — | $5.0M | 0.02% | +4,830 | +191.7% |
| 415 | CVNA | CARVANA CO | — | — | — | — | $4.9M | 0.02% | +2,981 | +23.7% |
| 416 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $4.8M | 0.02% | −9,668 | −8.6% |
| 417 | PTC | PTC INC | — | — | — | — | $4.7M | 0.02% | −26,877 | −44.8% |
| 418 | OUST | OUSTER INC | — | — | — | — | $4.7M | 0.02% | +26,199 | NEW |
| 419 | LH | LABCORP HOLDINGS INC | — | — | — | — | $4.7M | 0.02% | −1,220 | −6.5% |
| 420 | IEX | IDEX CORP | — | — | — | — | $4.6M | 0.02% | +7,127 | +41.0% |
| 421 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $4.6M | 0.02% | +562 | +0.9% |
| 422 | WY | WEYERHAEUSER CO | — | — | — | — | $4.6M | 0.02% | +11,709 | +6.6% |
| 423 | ERII | ENERGY RECOVERY INC | — | — | — | — | $4.6M | 0.02% | +23,652 | +5.4% |
| 424 | CVE | CENOVUS ENERGY INC | — | — | — | — | $4.6M | 0.02% | +79,438 | +84.7% |
| 425 | GIB | CGI INC | — | — | — | — | $4.6M | 0.02% | +9,148 | +17.1% |
| 426 | PCG | PG&E CORP | — | — | — | — | $4.5M | 0.02% | −49,617 | −16.1% |
| 427 | FSLR | FIRST SOLAR INC | — | — | — | — | $4.5M | 0.02% | −1,384 | −5.7% |
| 428 | DXCM | DEXCOM INC | — | — | — | — | $4.5M | 0.02% | +10,002 | +16.2% |
| 429 | FTS | FORTIS INC | — | — | — | — | $4.5M | 0.02% | +10,546 | +15.1% |
| 430 | HTO | H2O AMERICA | — | — | — | — | $4.4M | 0.02% | +23,109 | +44.0% |
| 431 | RKLB | ROCKET LAB CORP | — | — | — | — | $4.4M | 0.02% | +6,926 | +11.2% |
| 432 | IT | GARTNER INC | — | — | — | — | $4.4M | 0.02% | −27,109 | −49.5% |
| 433 | IMO | IMPERIAL OIL LTD | — | — | — | — | $4.4M | 0.02% | −3,165 | −8.7% |
| 434 | WAB | WABTEC | — | — | — | — | $4.3M | 0.02% | +3,983 | +29.8% |
| 435 | AVY | AVERY DENNISON CORP | — | — | — | — | $4.3M | 0.02% | −23,716 | −48.6% |
| 436 | VTR | VENTAS INC | — | — | — | — | $4.3M | 0.02% | +15,666 | +42.1% |
| 437 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $4.3M | 0.02% | −13,268 | −11.7% |
| 438 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $4.3M | 0.02% | +31,500 | +56.4% |
| 439 | ILMN | ILLUMINA INC | — | — | — | — | $4.3M | 0.02% | +1,889 | +5.8% |
| 440 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $4.2M | 0.02% | +1,461 | +11.5% |
| 441 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $4.2M | 0.02% | +12,585 | +15.6% |
| 442 | BDX | BECTON DICKINSON & CO | — | — | — | — | $4.2M | 0.02% | +1,978 | +8.1% |
| 443 | FNV | FRANCO NEV CORP | — | — | — | — | $4.2M | 0.02% | +3,370 | +25.1% |
| 444 | HO1 | HOLOGIC INC | — | — | — | — | $4.1M | 0.02% | +4,424 | +8.8% |
| 445 | WRB | BERKLEY W R CORP | — | — | — | — | $4.1M | 0.02% | −45,265 | −42.5% |
| 446 | HUM | HUMANA INC | — | — | — | — | $4.1M | 0.02% | +3,190 | +15.8% |
| 447 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $4.0M | 0.02% | +2,381 | +5.7% |
| 448 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $4.0M | 0.02% | +32,581 | NEW |
| 449 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $4.0M | 0.02% | +73,258 | +43.7% |
| 450 | AEE | AMEREN CORP | — | — | — | — | $3.9M | 0.02% | +11,684 | +48.6% |
| 451 | Q | QNITY ELECTRONICS INC | — | — | — | — | $3.9M | 0.02% | +4,066 | +11.4% |
| 452 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $3.9M | 0.02% | +14,731 | +20.2% |
| 453 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $3.9M | 0.02% | −9,202 | −13.9% |
| 454 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $3.9M | 0.02% | +11,083 | +32.0% |
| 455 | COHR | COHERENT CORP | — | — | — | — | $3.8M | 0.02% | +7,793 | +95.1% |
| 456 | VRSN | VERISIGN INC | — | — | — | — | $3.7M | 0.02% | +102 | +0.7% |
| 457 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $3.7M | 0.02% | +2,818 | +17.8% |
| 458 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $3.7M | 0.02% | −1,271 | −5.6% |
| 459 | TRVI | TREVI THERAPEUTICS INC | — | — | — | — | $3.7M | 0.02% | +21,428 | NEW |
| 460 | L | LOEWS CORP | — | — | — | — | $3.6M | 0.02% | −7,678 | −18.6% |
| 461 | J | JACOBS SOLUTIONS INC | — | — | — | — | $3.6M | 0.02% | +3,333 | +13.4% |
| 462 | CDW | CDW CORP | — | — | — | — | $3.6M | 0.02% | +3,470 | +13.3% |
| 463 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $3.6M | 0.02% | −14,040 | −37.8% |
| 464 | COO | COOPER COS INC | — | — | — | — | $3.6M | 0.02% | −5,906 | −10.6% |
| 465 | TWLO | TWILIO INC | — | — | — | — | $3.5M | 0.02% | −685 | −2.4% |
| 466 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $3.5M | 0.02% | +2,186 | +14.0% |
| 467 | RAL | RALLIANT CORP | — | — | — | — | $3.5M | 0.02% | +35,643 | +693.3% |
| 468 | SNA | SNAP ON INC | — | — | — | — | $3.5M | 0.02% | +1,286 | +15.4% |
| 469 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $3.5M | 0.02% | +12,954 | +16.0% |
| 470 | BURL | BURLINGTON STORES INC | — | — | — | — | $3.5M | 0.02% | +1,042 | +10.8% |
| 471 | HTHT | H WORLD GROUP LTD | — | — | — | — | $3.5M | 0.02% | +39,626 | +134.4% |
| 472 | ROL | ROLLINS INC | — | — | — | — | $3.5M | 0.02% | +8,755 | +15.7% |
| 473 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $3.4M | 0.02% | +5,481 | +21.2% |
| 474 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $3.4M | 0.02% | −15,547 | −40.4% |
| 475 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $3.4M | 0.02% | +72 | +0.4% |
| 476 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $3.4M | 0.02% | +11,398 | +28.7% |
| 477 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $3.4M | 0.02% | +992 | +5.0% |
| 478 | MSTR | STRATEGY INC | — | — | — | — | $3.4M | 0.02% | +1,152 | +4.4% |
| 479 | RBLX | ROBLOX CORP | — | — | — | — | $3.4M | 0.02% | +3,829 | +6.8% |
| 480 | DTE | DTE ENERGY CO | — | — | — | — | $3.4M | 0.02% | +4,639 | +24.9% |
| 481 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $3.4M | 0.02% | −56,877 | −26.4% |
| 482 | XYZ | BLOCK INC | — | — | — | — | $3.3M | 0.02% | +5,468 | +11.1% |
| 483 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $3.3M | 0.02% | −132,974 | −51.0% |
| 484 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $3.3M | 0.02% | −5,162 | −5.7% |
| 485 | PODD | INSULET CORP | — | — | — | — | $3.3M | 0.02% | +1,701 | +12.3% |
| 486 | RL | RALPH LAUREN CORP | — | — | — | — | $3.2M | 0.02% | +14,551 | +466.5% |
| 487 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $3.2M | 0.02% | +11,908 | +68.6% |
| 488 | BE | BLOOM ENERGY CORP | — | — | — | — | $3.2M | 0.02% | +8,476 | +56.8% |
| 489 | CTRA | COTERRA ENERGY INC | — | — | — | — | $3.1M | 0.02% | +13,321 | +17.6% |
| 490 | CSL | CARLISLE COS INC | — | — | — | — | $3.1M | 0.02% | +1,547 | +19.9% |
| 491 | EIS | ISHARES INC | — | — | — | — | $3.1M | 0.02% | −4,711 | −15.0% |
| 492 | AYI | ACUITY INC | — | — | — | — | $3.1M | 0.02% | −11,819 | −51.9% |
| 493 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $3.1M | 0.02% | +5,497 | +5.7% |
| 494 | EL | LAUDER ESTEE COS INC | — | — | — | — | $3.1M | 0.02% | +4,934 | +13.0% |
| 495 | TECK | TECK RESOURCES LTD | — | — | — | — | $3.0M | 0.01% | −18,305 | −23.7% |
| 496 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $3.0M | 0.01% | +444 | +2.3% |
| 497 | ZS | ZSCALER INC | — | — | — | — | $3.0M | 0.01% | +3,079 | +16.6% |
| 498 | INSM | INSMED INC | — | — | — | — | $3.0M | 0.01% | +4,502 | +32.1% |
| 499 | HSIC | SCHEIN HENRY INC | — | — | — | — | $3.0M | 0.01% | +8,931 | +154.3% |
| 500 | SE | SEA LTD | — | — | — | — | $3.0M | 0.01% | +6,413 | +21.9% |
Source: SEC EDGAR · accession 0001172661-26-001895. 13F discloses long positions only — shorts, foreign equities, and options are excluded.