Institutional
Swiss Life Asset Management Ltd
CIK 0001637689
$24.15B
Reported AUM
1,641
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Swiss Life Asset Management Ltd · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 1641
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $1.80B | 7.45% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $1.30B | 5.38% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.08B | 4.49% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $842.9M | 3.49% | — | HELD |
| 5 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $633.6M | 2.62% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $611.7M | 2.53% | — | HELD |
| 7 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $593.0M | 2.46% | — | HELD |
| 8 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $469.7M | 1.94% | — | HELD |
| 9 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $428.5M | 1.77% | — | HELD |
| 10 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $407.7M | 1.69% | — | HELD |
| 11 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $333.4M | 1.38% | — | HELD |
| 12 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $315.2M | 1.31% | — | HELD |
| 13 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $302.8M | 1.25% | — | HELD |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $295.7M | 1.22% | — | HELD |
| 15 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | 17.43% | 99.06% | $279.9M | 1.16% | — | HELD |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $253.1M | 1.05% | — | HELD |
| 17 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $224.2M | 0.93% | — | HELD |
| 18 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $208.4M | 0.86% | — | HELD |
| 19 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $207.0M | 0.86% | — | HELD |
| 20 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $195.7M | 0.81% | — | HELD |
| 21 | GE | GE AEROSPACE | $355.04 | 1.26% | 32.47% | 453.71% | $173.9M | 0.72% | — | HELD |
| 22 | KLAC | KLA CORP | $180.33 | 5.96% | 104.70% | 456.24% | $173.2M | 0.72% | — | HELD |
| 23 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $171.3M | 0.71% | — | HELD |
| 24 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $167.8M | 0.69% | — | HELD |
| 25 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $167.7M | 0.69% | — | HELD |
| 26 | PFE | PFIZER INC | $24.91 | -0.95% | 14.58% | -28.87% | $167.2M | 0.69% | — | HELD |
| 27 | MS | MORGAN STANLEY | $210.06 | 3.41% | 53.60% | 134.58% | $163.3M | 0.68% | — | HELD |
| 28 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | 57.32% | 67.38% | $153.5M | 0.64% | — | HELD |
| 29 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $140.7M | 0.58% | — | HELD |
| 30 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $138.6M | 0.57% | — | HELD |
| 31 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $135.4M | 0.56% | — | HELD |
| 32 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $134.9M | 0.56% | — | HELD |
| 33 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $132.0M | 0.55% | — | HELD |
| 34 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $131.5M | 0.54% | — | HELD |
| 35 | OKE | ONEOK INC NEW | $89.07 | -1.03% | — | — | $128.9M | 0.53% | — | HELD |
| 36 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $122.5M | 0.51% | — | HELD |
| 37 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $118.7M | 0.49% | — | HELD |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $117.3M | 0.49% | — | HELD |
| 39 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $112.6M | 0.47% | — | HELD |
| 40 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | — | — | $110.7M | 0.46% | — | HELD |
| 41 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $110.0M | 0.46% | — | HELD |
| 42 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $109.8M | 0.45% | — | HELD |
| 43 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $108.0M | 0.45% | — | HELD |
| 44 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $105.2M | 0.44% | — | HELD |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $104.0M | 0.43% | — | HELD |
| 46 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $102.4M | 0.42% | — | HELD |
| 47 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $102.0M | 0.42% | — | HELD |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $99.0M | 0.41% | — | HELD |
| 49 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $97.4M | 0.40% | — | HELD |
| 50 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | — | — | $94.9M | 0.39% | — | HELD |
| 51 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $92.2M | 0.38% | — | HELD |
| 52 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $87.6M | 0.36% | — | HELD |
| 53 | PAYX | PAYCHEX INC | $116.33 | -4.75% | — | — | $87.4M | 0.36% | — | HELD |
| 54 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $83.3M | 0.34% | — | HELD |
| 55 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $82.6M | 0.34% | — | HELD |
| 56 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $82.3M | 0.34% | — | HELD |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $81.5M | 0.34% | — | HELD |
| 58 | D | DOMINION ENERGY INC | $69.73 | -1.16% | — | — | $81.3M | 0.34% | — | HELD |
| 59 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $79.5M | 0.33% | — | HELD |
| 60 | PCAR | PACCAR INC | $133.76 | -0.08% | — | — | $78.8M | 0.33% | — | HELD |
| 61 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $76.4M | 0.32% | — | HELD |
| 62 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $76.0M | 0.31% | — | HELD |
| 63 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $75.9M | 0.31% | — | HELD |
| 64 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $75.1M | 0.31% | — | HELD |
| 65 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $74.2M | 0.31% | — | HELD |
| 66 | FAST | FASTENAL CO | $46.66 | -2.34% | — | — | $73.8M | 0.31% | — | HELD |
| 67 | TROW | PRICE T ROWE GROUP INC | $119.28 | 0.34% | — | — | $71.9M | 0.30% | — | HELD |
| 68 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $71.5M | 0.30% | — | HELD |
| 69 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $68.4M | 0.28% | — | HELD |
| 70 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $68.1M | 0.28% | — | HELD |
| 71 | USB | US BANCORP | $62.90 | 0.13% | — | — | $67.9M | 0.28% | — | HELD |
| 72 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $66.4M | 0.28% | — | HELD |
| 73 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $66.2M | 0.27% | — | HELD |
| 74 | RF | REGIONS FINANCIAL CORP NEW | $30.85 | -0.29% | — | — | $65.3M | 0.27% | — | HELD |
| 75 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $63.3M | 0.26% | — | HELD |
| 76 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $61.7M | 0.26% | — | HELD |
| 77 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $61.3M | 0.25% | — | HELD |
| 78 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $61.2M | 0.25% | — | HELD |
| 79 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $61.2M | 0.25% | — | HELD |
| 80 | BAC | BANK OF AMER CORP | $61.73 | 1.08% | — | — | $60.3M | 0.25% | — | HELD |
| 81 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $58.0M | 0.24% | — | HELD |
| 82 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $56.5M | 0.23% | — | HELD |
| 83 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $56.3M | 0.23% | — | HELD |
| 84 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $56.2M | 0.23% | — | HELD |
| 85 | TGT | TARGET CORP | $144.51 | -0.95% | — | — | $54.1M | 0.22% | — | HELD |
| 86 | APP | APPLOVIN CORP | $403.87 | 1.10% | — | — | $53.9M | 0.22% | — | HELD |
| 87 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $52.8M | 0.22% | — | HELD |
| 88 | KEY | KEYCORP | $22.61 | 1.94% | — | — | $52.1M | 0.22% | — | HELD |
| 89 | EIX | EDISON INTL | $78.73 | 0.13% | — | — | $52.0M | 0.22% | — | HELD |
| 90 | KHC | KRAFT HEINZ CO | $26.38 | -4.49% | — | — | $49.6M | 0.21% | — | HELD |
| 91 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $48.4M | 0.20% | — | HELD |
| 92 | CDNS | CADENCE DESIGN SYSTEM INC | $332.82 | 0.02% | — | — | $47.3M | 0.20% | — | HELD |
| 93 | DD | DUPONT DE NEMOURS INC | $138.84 | 0.54% | — | — | $45.6M | 0.19% | — | HELD |
| 94 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $45.5M | 0.19% | — | HELD |
| 95 | T | AT&T INC | $23.21 | -3.05% | — | — | $45.0M | 0.19% | — | HELD |
| 96 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $44.4M | 0.18% | — | HELD |
| 97 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $43.7M | 0.18% | — | HELD |
| 98 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $43.6M | 0.18% | — | HELD |
| 99 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $42.6M | 0.18% | — | HELD |
| 100 | TD | TORONTO DOMINION BK ONT | $119.76 | 2.37% | — | — | $42.4M | 0.18% | — | HELD |
| 101 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $41.2M | 0.17% | — | HELD |
| 102 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $41.1M | 0.17% | — | HELD |
| 103 | RY | ROYAL BK CDA | — | — | — | — | $40.5M | 0.17% | — | HELD |
| 104 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $40.1M | 0.17% | — | HELD |
| 105 | NOW | SERVICENOW INC | — | — | — | — | $39.9M | 0.17% | — | HELD |
| 106 | NEE | NEXTERA ENERGY INC | — | — | — | — | $39.9M | 0.17% | — | HELD |
| 107 | INTU | INTUIT | — | — | — | — | $39.8M | 0.17% | — | HELD |
| 108 | STT | STATE STR CORP | — | — | — | — | $38.9M | 0.16% | — | HELD |
| 109 | AMCR | AMCOR PLC | — | — | — | — | $38.6M | 0.16% | — | HELD |
| 110 | WELL | WELLTOWER INC | — | — | — | — | $38.0M | 0.16% | — | HELD |
| 111 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $37.8M | 0.16% | — | HELD |
| 112 | DIS | DISNEY WALT CO | — | — | — | — | $37.4M | 0.15% | — | HELD |
| 113 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $37.2M | 0.15% | — | HELD |
| 114 | FTNT | FORTINET INC | — | — | — | — | $37.0M | 0.15% | — | HELD |
| 115 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $36.9M | 0.15% | — | HELD |
| 116 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $36.7M | 0.15% | — | HELD |
| 117 | DE | DEERE & CO | — | — | — | — | $34.5M | 0.14% | — | HELD |
| 118 | OMC | OMNICOM GROUP INC | — | — | — | — | $33.8M | 0.14% | — | HELD |
| 119 | CMI | CUMMINS INC | — | — | — | — | $33.5M | 0.14% | — | HELD |
| 120 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $33.3M | 0.14% | — | HELD |
| 121 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $33.0M | 0.14% | — | HELD |
| 122 | BK | BANK OF NY MELLON CORP | — | — | — | — | $32.9M | 0.14% | — | HELD |
| 123 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $32.6M | 0.13% | — | HELD |
| 124 | FIX | COMFORT SYS USA INC | — | — | — | — | $32.4M | 0.13% | — | HELD |
| 125 | PLD | PROLOGIS INC. | — | — | — | — | $32.2M | 0.13% | — | HELD |
| 126 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $32.1M | 0.13% | — | HELD |
| 127 | BBY | BEST BUY INC | — | — | — | — | $32.1M | 0.13% | — | HELD |
| 128 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $31.4M | 0.13% | — | HELD |
| 129 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $31.2M | 0.13% | — | HELD |
| 130 | WMB | WILLIAMS COS INC | — | — | — | — | $31.0M | 0.13% | — | HELD |
| 131 | CRM | SALESFORCE INC | — | — | — | — | $30.9M | 0.13% | — | HELD |
| 132 | EQIX | EQUINIX INC | — | — | — | — | $30.9M | 0.13% | — | HELD |
| 133 | NEM | NEWMONT CORP | — | — | — | — | $30.6M | 0.13% | — | HELD |
| 134 | WMT2 | WELLS FARGO & CO | — | — | — | — | $30.6M | 0.13% | — | HELD |
| 135 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $30.3M | 0.13% | — | HELD |
| 136 | ROST | ROSS STORES INC | — | — | — | — | $30.1M | 0.12% | — | HELD |
| 137 | GWW | WW GRAINGER INC | — | — | — | — | $29.9M | 0.12% | — | HELD |
| 138 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $29.6M | 0.12% | — | HELD |
| 139 | FE | FIRSTENERGY CORP | — | — | — | — | $28.8M | 0.12% | — | HELD |
| 140 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $28.8M | 0.12% | — | HELD |
| 141 | GPC | GENUINE PARTS CO | — | — | — | — | $28.7M | 0.12% | — | HELD |
| 142 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $28.3M | 0.12% | — | HELD |
| 143 | SNDK | SANDISK CORP | — | — | — | — | $28.2M | 0.12% | — | HELD |
| 144 | ES | EVERSOURCE ENERGY | — | — | — | — | $28.1M | 0.12% | — | HELD |
| 145 | MMM | 3M CO | — | — | — | — | $28.0M | 0.12% | — | HELD |
| 146 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $28.0M | 0.12% | — | HELD |
| 147 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $27.9M | 0.12% | — | HELD |
| 148 | LOW | LOWES COS INC | — | — | — | — | $27.8M | 0.12% | — | HELD |
| 149 | SPGI | S&P GLOBAL INC | — | — | — | — | $27.2M | 0.11% | — | HELD |
| 150 | DHR | DANAHER CORP DEL | — | — | — | — | $26.8M | 0.11% | — | HELD |
| 151 | SHOP | SHOPIFY INC | — | — | — | — | $26.6M | 0.11% | — | HELD |
| 152 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $26.3M | 0.11% | — | HELD |
| 153 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $26.1M | 0.11% | — | HELD |
| 154 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $26.0M | 0.11% | — | HELD |
| 155 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $25.4M | 0.11% | — | HELD |
| 156 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $24.8M | 0.10% | — | HELD |
| 157 | SYK | STRYKER CORPORATION | — | — | — | — | $24.7M | 0.10% | — | HELD |
| 158 | TFC | TRUIST FINL CORP | — | — | — | — | $24.4M | 0.10% | — | HELD |
| 159 | HPQ | HP INC | — | — | — | — | $24.4M | 0.10% | — | HELD |
| 160 | CMCSA | COMCAST CORP NEW | — | — | — | — | $24.3M | 0.10% | — | HELD |
| 161 | AMT | AMERICAN TOWER CORP | — | — | — | — | $24.3M | 0.10% | — | HELD |
| 162 | QURE | QUANTA SVCS INC | — | — | — | — | $24.2M | 0.10% | — | HELD |
| 163 | SO | SOUTHERN CO | — | — | — | — | $24.0M | 0.10% | — | HELD |
| 164 | ECL | ECOLAB INC | — | — | — | — | $23.8M | 0.10% | — | HELD |
| 165 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $23.6M | 0.10% | — | HELD |
| 166 | SNPS | SYNOPSYS INC | — | — | — | — | $23.4M | 0.10% | — | HELD |
| 167 | HAS | HASBRO INC | — | — | — | — | $23.3M | 0.10% | — | HELD |
| 168 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $23.3M | 0.10% | — | HELD |
| 169 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $23.2M | 0.10% | — | HELD |
| 170 | ALL | ALLSTATE CORP | — | — | — | — | $23.0M | 0.10% | — | HELD |
| 171 | ABT | ABBOTT LABORATORIES | — | — | — | — | $23.0M | 0.10% | — | HELD |
| 172 | MCO | MOODYS CORP | — | — | — | — | $22.8M | 0.09% | — | HELD |
| 173 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $22.4M | 0.09% | — | HELD |
| 174 | ENB | ENBRIDGE INC | — | — | — | — | $22.4M | 0.09% | — | HELD |
| 175 | XYL | XYLEM INC | — | — | — | — | $22.1M | 0.09% | — | HELD |
| 176 | DOW | DOW HLDGS INC | — | — | — | — | $22.0M | 0.09% | — | HELD |
| 177 | AMP | AMERIPRISE FINL INC | — | — | — | — | $21.8M | 0.09% | — | HELD |
| 178 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $21.6M | 0.09% | — | HELD |
| 179 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $21.6M | 0.09% | — | HELD |
| 180 | SYY | SYSCO CORP | — | — | — | — | $21.3M | 0.09% | — | HELD |
| 181 | TMUS | T-MOBILE US INC | — | — | — | — | $20.6M | 0.09% | — | HELD |
| 182 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $20.5M | 0.08% | — | HELD |
| 183 | CB | CHUBB LIMITED | — | — | — | — | $20.4M | 0.08% | — | HELD |
| 184 | EME | EMCOR GROUP INC | — | — | — | — | $20.2M | 0.08% | — | HELD |
| 185 | IDXX | IDEXX LABS INC | — | — | — | — | $20.2M | 0.08% | — | HELD |
| 186 | ZTS | ZOETIS INC | — | — | — | — | $19.3M | 0.08% | — | HELD |
| 187 | TER | TERADYNE INC | — | — | — | — | $19.1M | 0.08% | — | HELD |
| 188 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $18.9M | 0.08% | — | HELD |
| 189 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $18.7M | 0.08% | — | HELD |
| 190 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $18.7M | 0.08% | — | HELD |
| 191 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $18.5M | 0.08% | — | HELD |
| 192 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $18.0M | 0.07% | — | HELD |
| 193 | NTAP | NETAPP INC | — | — | — | — | $17.9M | 0.07% | — | HELD |
| 194 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $17.8M | 0.07% | — | HELD |
| 195 | DDOG | DATADOG INC | — | — | — | — | $17.7M | 0.07% | — | HELD |
| 196 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $17.6M | 0.07% | — | HELD |
| 197 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $17.4M | 0.07% | — | HELD |
| 198 | MELI | MERCADOLIBRE INC | — | — | — | — | $17.2M | 0.07% | — | HELD |
| 199 | MCK | MCKESSON CORP | — | — | — | — | $17.2M | 0.07% | — | HELD |
| 200 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $17.2M | 0.07% | — | HELD |
| 201 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $17.1M | 0.07% | — | HELD |
| 202 | ADSK | AUTODESK INC | — | — | — | — | $17.1M | 0.07% | — | HELD |
| 203 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $17.0M | 0.07% | — | HELD |
| 204 | TRGP | TARGA RES CORP | — | — | — | — | $17.0M | 0.07% | — | HELD |
| 205 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $16.8M | 0.07% | — | HELD |
| 206 | EBAY | EBAY INC. | — | — | — | — | $16.7M | 0.07% | — | HELD |
| 207 | CRH | CRH PLC | — | — | — | — | $16.7M | 0.07% | — | HELD |
| 208 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $16.7M | 0.07% | — | HELD |
| 209 | RPM | RPM INTL INC | — | — | — | — | $16.5M | 0.07% | — | HELD |
| 210 | FFIV | F5 INC | — | — | — | — | $16.4M | 0.07% | — | HELD |
| 211 | URI | UNITED RENTALS INC | — | — | — | — | $16.4M | 0.07% | — | HELD |
| 212 | DASH | DOORDASH INC | — | — | — | — | $16.3M | 0.07% | — | HELD |
| 213 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $16.3M | 0.07% | — | HELD |
| 214 | CI | THE CIGNA GROUP | — | — | — | — | $16.3M | 0.07% | — | HELD |
| 215 | CSX | CSX CORP | — | — | — | — | $16.2M | 0.07% | — | HELD |
| 216 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $16.2M | 0.07% | — | HELD |
| 217 | CNI | CANADIAN NATL RY CO | — | — | — | — | $15.8M | 0.07% | — | HELD |
| 218 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $15.8M | 0.07% | — | HELD |
| 219 | MPC | MARATHON PETE CORP | — | — | — | — | $15.8M | 0.07% | — | HELD |
| 220 | AON | AON PLC | — | — | — | — | $15.6M | 0.06% | — | HELD |
| 221 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $15.5M | 0.06% | — | HELD |
| 222 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $15.3M | 0.06% | — | HELD |
| 223 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $15.3M | 0.06% | — | HELD |
| 224 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $15.2M | 0.06% | — | HELD |
| 225 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $15.2M | 0.06% | — | HELD |
| 226 | NUE | NUCOR CORP | — | — | — | — | $15.1M | 0.06% | — | HELD |
| 227 | FTI | TECHNIPFMC PLC | — | — | — | — | $15.0M | 0.06% | — | HELD |
| 228 | COR | CENCORA INC | — | — | — | — | $14.9M | 0.06% | — | HELD |
| 229 | VLO | VALERO ENERGY CORP | — | — | — | — | $14.9M | 0.06% | — | HELD |
| 230 | CAG | CONAGRA BRANDS INC | — | — | — | — | $14.8M | 0.06% | — | HELD |
| 231 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $14.8M | 0.06% | — | HELD |
| 232 | IVZ | INVESCO LTD | — | — | — | — | $14.8M | 0.06% | — | HELD |
| 233 | GM | GENERAL MTRS CO | — | — | — | — | $14.8M | 0.06% | — | HELD |
| 234 | NTRS | NORTHERN TR CORP | — | — | — | — | $14.8M | 0.06% | — | HELD |
| 235 | CTAS | CINTAS CORP | — | — | — | — | $14.8M | 0.06% | — | HELD |
| 236 | VEEV | VEEVA SYS INC | — | — | — | — | $14.8M | 0.06% | — | HELD |
| 237 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $14.7M | 0.06% | — | HELD |
| 238 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $14.7M | 0.06% | — | HELD |
| 239 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $14.7M | 0.06% | — | HELD |
| 240 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $14.6M | 0.06% | — | HELD |
| 241 | CIEN | CIENA CORP | — | — | — | — | $14.5M | 0.06% | — | HELD |
| 242 | CLS | CELESTICA INC | — | — | — | — | $14.4M | 0.06% | — | HELD |
| 243 | SLB | SLB LIMITED | — | — | — | — | $14.2M | 0.06% | — | HELD |
| 244 | ITRI | ITRON INC | — | — | — | — | $14.2M | 0.06% | — | HELD |
| 245 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $14.1M | 0.06% | — | HELD |
| 246 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $14.0M | 0.06% | — | HELD |
| 247 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $14.0M | 0.06% | — | HELD |
| 248 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $13.9M | 0.06% | — | HELD |
| 249 | WM | WASTE MGMT INC DEL | — | — | — | — | $13.8M | 0.06% | — | HELD |
| 250 | EXC | EXELON CORP | — | — | — | — | $13.5M | 0.06% | — | HELD |
| 251 | HAL | HALLIBURTON CO | — | — | — | — | $13.5M | 0.06% | — | HELD |
| 252 | BA | BOEING CO | — | — | — | — | $13.5M | 0.06% | — | HELD |
| 253 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $13.4M | 0.06% | — | HELD |
| 254 | XEL | XCEL ENERGY INC | — | — | — | — | $13.3M | 0.06% | — | HELD |
| 255 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $13.2M | 0.05% | — | HELD |
| 256 | CAH | CARDINAL HEALTH INC | — | — | — | — | $13.1M | 0.05% | — | HELD |
| 257 | ABNB | AIRBNB INC | — | — | — | — | $13.0M | 0.05% | — | HELD |
| 258 | YUM | YUM BRANDS INC | — | — | — | — | $12.8M | 0.05% | — | HELD |
| 259 | EA | ELECTRONIC ARTS INC | — | — | — | — | $12.8M | 0.05% | — | HELD |
| 260 | PSX | PHILLIPS 66 | — | — | — | — | $12.8M | 0.05% | — | HELD |
| 261 | TPR | TAPESTRY INC | — | — | — | — | $12.8M | 0.05% | — | HELD |
| 262 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $12.7M | 0.05% | — | HELD |
| 263 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $12.7M | 0.05% | — | HELD |
| 264 | HON | HONEYWELL INTL INC | — | — | — | — | $12.7M | 0.05% | — | HELD |
| 265 | STN | STANTEC INC | — | — | — | — | $12.6M | 0.05% | — | HELD |
| 266 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $12.5M | 0.05% | — | HELD |
| 267 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $12.5M | 0.05% | — | HELD |
| 268 | ULTA | ULTA BEAUTY INC | — | — | — | — | $12.4M | 0.05% | — | HELD |
| 269 | COP | CONOCOPHILLIPS | — | — | — | — | $12.3M | 0.05% | — | HELD |
| 270 | AZO | AUTOZONE INC | — | — | — | — | $12.3M | 0.05% | — | HELD |
| 271 | VST | VISTRA CORP | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 272 | BE | BLOOM ENERGY CORP | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 273 | WAT | WATERS CORP | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 274 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 275 | PTC | PTC INC | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 276 | SNOW | SNOWFLAKE INC | — | — | — | — | $12.0M | 0.05% | — | HELD |
| 277 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $12.0M | 0.05% | — | HELD |
| 278 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $12.0M | 0.05% | — | HELD |
| 279 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $12.0M | 0.05% | — | HELD |
| 280 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $12.0M | 0.05% | — | HELD |
| 281 | JBL | JABIL INC | — | — | — | — | $12.0M | 0.05% | — | HELD |
| 282 | INCY | INCYTE CORP | — | — | — | — | $11.9M | 0.05% | — | HELD |
| 283 | ACM | AECOM | — | — | — | — | $11.9M | 0.05% | — | HELD |
| 284 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $11.8M | 0.05% | — | HELD |
| 285 | F | FORD MTR CO | — | — | — | — | $11.7M | 0.05% | — | HELD |
| 286 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $11.6M | 0.05% | — | HELD |
| 287 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $11.5M | 0.05% | — | HELD |
| 288 | RMD | RESMED INC | — | — | — | — | $11.5M | 0.05% | — | HELD |
| 289 | MET | METLIFE INC | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 290 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 291 | VICI | VICI PPTYS INC | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 292 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $11.3M | 0.05% | — | HELD |
| 293 | EOG | EOG RES INC | — | — | — | — | $11.3M | 0.05% | — | HELD |
| 294 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $11.2M | 0.05% | — | HELD |
| 295 | BMI | BADGER METER INC | — | — | — | — | $11.2M | 0.05% | — | HELD |
| 296 | AFL | AFLAC INC | — | — | — | — | $11.2M | 0.05% | — | HELD |
| 297 | SRE | SEMPRA | — | — | — | — | $11.2M | 0.05% | — | HELD |
| 298 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $11.0M | 0.05% | — | HELD |
| 299 | PSA | PUBLIC STORAGE | — | — | — | — | $10.9M | 0.05% | — | HELD |
| 300 | EMR | EMERSON ELEC CO | — | — | — | — | $10.9M | 0.05% | — | HELD |
| 301 | NET | CLOUDFLARE INC | — | — | — | — | $10.9M | 0.05% | — | HELD |
| 302 | GRMN | GARMIN LTD | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 303 | CPRT | COPART INC | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 304 | FISV | FISERV INC | — | — | — | — | $10.5M | 0.04% | — | HELD |
| 305 | HUM | HUMANA INC | — | — | — | — | $10.5M | 0.04% | — | HELD |
| 306 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $10.5M | 0.04% | — | HELD |
| 307 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $10.3M | 0.04% | — | HELD |
| 308 | COHR | COHERENT CORP | — | — | — | — | $10.3M | 0.04% | — | HELD |
| 309 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $10.3M | 0.04% | — | HELD |
| 310 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $10.3M | 0.04% | — | HELD |
| 311 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $10.2M | 0.04% | — | HELD |
| 312 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 313 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 314 | AXON | AXON ENTERPRISE INC | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 315 | LNG | CHENIERE ENERGY INC | — | — | — | — | $10.0M | 0.04% | — | HELD |
| 316 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $9.9M | 0.04% | — | HELD |
| 317 | NDSN | NORDSON CORP | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 318 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 319 | KGC | KINROSS GOLD CORP | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 320 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 321 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $9.7M | 0.04% | — | HELD |
| 322 | DLTR | DOLLAR TREE INC | — | — | — | — | $9.6M | 0.04% | — | HELD |
| 323 | WDAY | WORKDAY INC | — | — | — | — | $9.6M | 0.04% | — | HELD |
| 324 | ERIE | ERIE INDTY CO | — | — | — | — | $9.5M | 0.04% | — | HELD |
| 325 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $9.5M | 0.04% | — | HELD |
| 326 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $9.5M | 0.04% | — | HELD |
| 327 | STLD | STEEL DYNAMICS INC | — | — | — | — | $9.5M | 0.04% | — | HELD |
| 328 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $9.4M | 0.04% | — | HELD |
| 329 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $9.4M | 0.04% | — | HELD |
| 330 | FDX | FEDEX CORP | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 331 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 332 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 333 | MFC | MANULIFE FINL CORP | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 334 | CCJ | CAMECO CORP | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 335 | DOCS | DOXIMITY INC | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 336 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 337 | DHI | D R HORTON INC | — | — | — | — | $9.1M | 0.04% | — | HELD |
| 338 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $9.1M | 0.04% | — | HELD |
| 339 | HUBB | HUBBELL INC | — | — | — | — | $9.1M | 0.04% | — | HELD |
| 340 | CCI | CROWN CASTLE INC | — | — | — | — | $9.1M | 0.04% | — | HELD |
| 341 | CVNA | CARVANA CO | — | — | — | — | $9.1M | 0.04% | — | HELD |
| 342 | HSY | HERSHEY CO | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 343 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 344 | CINF | CINCINNATI FINL CORP | — | — | — | — | $8.9M | 0.04% | — | HELD |
| 345 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $8.9M | 0.04% | — | HELD |
| 346 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 347 | CLX | CLOROX CO DEL | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 348 | IRM | IRON MTN INC DEL | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 349 | IR | INGERSOLL RAND INC | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 350 | VLTO | VERALTO CORP | — | — | — | — | $8.7M | 0.04% | — | HELD |
| 351 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $8.7M | 0.04% | — | HELD |
| 352 | NDAQ | NASDAQ INC | — | — | — | — | $8.7M | 0.04% | — | HELD |
| 353 | HCA | HCA HEALTHCARE INC | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 354 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 355 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $8.5M | 0.04% | — | HELD |
| 356 | KVUE | KENVUE INC | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 357 | CBRE | CBRE GROUP INC | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 358 | FLEX | FLEX LTD | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 359 | CF | CF INDUSTRIES HOLD | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 360 | AME | AMETEK INC | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 361 | ALAB | ASTERA LABS INC | — | — | — | — | $8.2M | 0.03% | — | HELD |
| 362 | RKLB | ROCKET LAB CORP | — | — | — | — | $8.0M | 0.03% | — | HELD |
| 363 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $8.0M | 0.03% | — | HELD |
| 364 | RSG | REPUBLIC SVCS INC | — | — | — | — | $8.0M | 0.03% | — | HELD |
| 365 | PODD | INSULET CORP | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 366 | IQV | IQVIA HLDGS INC | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 367 | BN | BROOKFIELD CORP | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 368 | CASY | CASEYS GEN STORES INC | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 369 | CNC | CENTENE CORP DEL | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 370 | PPG | PPG INDS INC | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 371 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 372 | CDE | COEUR MNG INC | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 373 | TRP | TC ENERGY CORP | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 374 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 375 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 376 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 377 | O | REALTY INCOME CORP | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 378 | CCL | CARNIVAL CORP LTD | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 379 | CTVA | CORTEVA INC | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 380 | NU | NU HLDGS LTD | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 381 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 382 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 383 | KR | KROGER CO | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 384 | PDD | PDD HOLDINGS INC | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 385 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 386 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 387 | BIIB | BIOGEN INC | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 388 | STE | STERIS PLC | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 389 | PHM | PULTE GROUP INC | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 390 | PNR | PENTAIR PLC | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 391 | CW | CURTISS WRIGHT CORP | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 392 | MSCI | MSCI INC | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 393 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 394 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 395 | LII | LENNOX INTL INC | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 396 | MTB | M & T BK CORP | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 397 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 398 | GIS | GENERAL MILLS INC | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 399 | RS | RELIANCE INC | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 400 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 401 | TWLO | TWILIO INC | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 402 | FICO | FAIR ISAAC CORP | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 403 | NTR | NUTRIEN LTD | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 404 | KKR | KKR & CO INC | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 405 | CMS | CMS ENERGY CORP | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 406 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 407 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 408 | WAB | WABTEC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 409 | AEE | AMEREN CORP | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 410 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 411 | LH | LABCORP HOLDINGS INC | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 412 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 413 | BDX | BECTON DICKINSON & CO | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 414 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 415 | TOST | TOAST INC | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 416 | ETR | ENTERGY CORP NEW | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 417 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 418 | MKC | MCCORMICK & CO INC | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 419 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 420 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 421 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 422 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 423 | FSLR | FIRST SOLAR INC | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 424 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 425 | BURL | BURLINGTON STORES INC | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 426 | DOV | DOVER CORP | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 427 | NKE | NIKE INC | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 428 | DG | DOLLAR GEN CORP | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 429 | BAP | CREDICORP LTD | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 430 | DXCM | DEXCOM INC | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 431 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 432 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 433 | ATO | ATMOS ENERGY CORP | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 434 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 435 | FOXA | FOX CORP | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 436 | MAS | MASCO CORP | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 437 | COIN | COINBASE GLOBAL INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 438 | WY | WEYERHAEUSER CO | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 439 | FTS | FORTIS INC | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 440 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 441 | AER | AERCAP HOLDINGS NV | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 442 | NVR | NVR INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 443 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 444 | XPO | XPO INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 445 | Q | QNITY ELECTRONICS INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 446 | NTRA | NATERA INC | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 447 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 448 | VTR | VENTAS INC | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 449 | CSL | CARLISLE COS INC | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 450 | B | BARRICK MNG CORP | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 451 | AES | AES CORP | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 452 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 453 | VMC | VULCAN MATLS CO | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 454 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 455 | AVY | AVERY DENNISON CORP | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 456 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 457 | PCG | PG&E CORP | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 458 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 459 | FTV | FORTIVE CORP | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 460 | VRSN | VERISIGN INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 461 | NRG | NRG ENERGY INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 462 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 463 | XYZ | BLOCK INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 464 | BALL | BALL CORP | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 465 | WRB | BERKLEY W R CORP | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 466 | CDW | CDW CORP | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 467 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 468 | L | LOEWS CORP | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 469 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 470 | J | JACOBS SOLUTIONS INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 471 | SE | SEA LTD | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 472 | FNV | FRANCO NEV CORP | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 473 | FN | FABRINET | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 474 | IEX | IDEX CORP | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 475 | GGG | GRACO INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 476 | ALLE | ALLEGION PLC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 477 | AYI | ACUITY INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 478 | GLPI | GAMING & LEISURE P | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 479 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 480 | RBLX | ROBLOX CORP | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 481 | RBA | RB GLOBAL INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 482 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 483 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 484 | MDB | MONGODB INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 485 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 486 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 487 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 488 | FDXF | FEDEX FGHT HLDG CO INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 489 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 490 | ERII | ENERGY RECOVERY INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 491 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 492 | SNA | SNAP ON INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 493 | NI | NISOURCE INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 494 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 495 | BG | BUNGE GLOBAL SA | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 496 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 497 | TECK | TECK RESOURCES LTD | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 498 | TRMB | TRIMBLE INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 499 | OKTA | OKTA INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 500 | EL | LAUDER ESTEE COS INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002910. 13F discloses long positions only — shorts, foreign equities, and options are excluded.