Institutional
Swiss National Bank
CIK 0001582202
$173.79B
Reported AUM
2,301
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Swiss National Bank · Q1 2026
AI · grounded in 13F
Swiss National Bank established a new position in AZN valued at $1.2B. The fund also increased its holdings in MU by 7.39% and COST by 7.26%. These moves were part of a broader expansion that added 1,163 positions to a portfolio with total AUM of $173.8B.
Portfolio · Q1 2026
Top holdings· first 500 of 2301
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% | $12.44B | 7.16% | +4,725,800 | +7.1% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $10.95B | 6.30% | +2,467,900 | +6.1% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $7.67B | 4.41% | +1,371,040 | +7.1% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.88B | 3.38% | +1,933,600 | +7.4% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.91B | 2.83% | +1,139,400 | +7.1% |
| 6 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $4.10B | 2.36% | +889,600 | +6.6% |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $4.09B | 2.35% | +925,200 | +7.5% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $3.66B | 2.10% | +446,640 | +7.5% |
| 9 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $3.08B | 1.77% | +551,360 | +7.1% |
| 10 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $2.17B | 1.25% | +153,800 | +7.0% |
| 11 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $2.10B | 1.21% | +693,800 | +5.9% |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.93B | 1.11% | +259,200 | +6.9% |
| 13 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.73B | 0.99% | +471,100 | +7.1% |
| 14 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $1.60B | 0.92% | +848,400 | +7.1% |
| 15 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $1.50B | 0.86% | +292,480 | +6.3% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.30B | 0.75% | +88,200 | +7.3% |
| 17 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $1.24B | 0.71% | +149,000 | +6.4% |
| 18 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $1.20B | 0.69% | +6,174,666 | NEW |
| 19 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $1.20B | 0.69% | +791,350 | +6.8% |
| 20 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $1.13B | 0.65% | +346,000 | +7.1% |
| 21 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $1.12B | 0.64% | +227,200 | +7.4% |
| 22 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $990.5M | 0.57% | +444,200 | +6.9% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $980.7M | 0.56% | +467,900 | +7.5% |
| 24 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $973.0M | 0.56% | +89,640 | +7.0% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $972.0M | 0.56% | +331,100 | +7.4% |
| 26 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $960.9M | 0.55% | +193,960 | +7.1% |
| 27 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $912.1M | 0.52% | +789,400 | +7.0% |
| 28 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $899.7M | 0.52% | +762,700 | +7.0% |
| 29 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $878.4M | 0.51% | +189,400 | +6.5% |
| 30 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $876.2M | 0.50% | +440,700 | +6.4% |
| 31 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $795.4M | 0.46% | +144,100 | +6.6% |
| 32 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $787.6M | 0.45% | +230,600 | +6.7% |
| 33 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $759.0M | 0.44% | +266,800 | +7.3% |
| 34 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $755.3M | 0.43% | +302,900 | +7.1% |
| 35 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $744.3M | 0.43% | +371,960 | +7.9% |
| 36 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $719.3M | 0.41% | +176,600 | +7.1% |
| 37 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $695.0M | 0.40% | +50,280 | +6.7% |
| 38 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $679.4M | 0.39% | +85,360 | +6.6% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $664.9M | 0.38% | +190,640 | +7.5% |
| 40 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $649.5M | 0.37% | +134,480 | +6.9% |
| 41 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $623.1M | 0.36% | +265,900 | +7.1% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $621.2M | 0.36% | +820,100 | +7.1% |
| 43 | T | AT&T INC | $22.75 | -0.09% | — | — | $603.2M | 0.35% | +1,211,700 | +6.2% |
| 44 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $585.3M | 0.34% | +878,900 | +7.1% |
| 45 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $567.8M | 0.33% | +24,000 | +6.6% |
| 46 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $561.3M | 0.32% | +400,300 | +7.1% |
| 47 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $556.0M | 0.32% | +105,080 | +7.1% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $542.0M | 0.31% | +67,840 | +6.6% |
| 49 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $523.9M | 0.30% | +333,800 | +7.0% |
| 50 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $520.4M | 0.30% | +209,100 | +6.9% |
| 51 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $517.7M | 0.30% | +175,300 | +7.0% |
| 52 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $513.3M | 0.30% | +140,900 | +5.4% |
| 53 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $507.4M | 0.29% | +240,800 | +7.1% |
| 54 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $505.0M | 0.29% | +312,400 | +6.3% |
| 55 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $489.2M | 0.28% | +91,760 | +6.0% |
| 56 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $487.6M | 0.28% | +876,100 | +27.0% |
| 57 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $479.6M | 0.28% | +57,920 | +5.9% |
| 58 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $478.7M | 0.28% | +204,000 | +6.0% |
| 59 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $468.5M | 0.27% | +1,106,200 | +7.1% |
| 60 | BA | BOEING CO | $215.45 | -0.91% | — | — | $457.4M | 0.26% | +163,000 | +7.6% |
| 61 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $457.2M | 0.26% | +89,000 | +6.6% |
| 62 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $453.9M | 0.26% | +246,600 | +7.4% |
| 63 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $424.8M | 0.24% | +50,280 | +7.1% |
| 64 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $422.4M | 0.24% | +115,400 | +7.1% |
| 65 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $421.2M | 0.24% | +123,500 | +7.1% |
| 66 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $416.7M | 0.24% | +364,100 | +6.7% |
| 67 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $407.7M | 0.23% | +73,320 | +6.9% |
| 68 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $401.8M | 0.23% | +178,400 | +6.1% |
| 69 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $398.3M | 0.23% | +5,790 | +6.5% |
| 70 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $398.2M | 0.23% | +181,400 | +9.9% |
| 71 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $397.4M | 0.23% | +1,562,800 | +27.0% |
| 72 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $389.0M | 0.22% | +109,520 | +7.1% |
| 73 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $385.7M | 0.22% | +213,700 | +7.3% |
| 74 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $380.2M | 0.22% | +516,715 | +27.9% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $362.3M | 0.21% | +396,700 | +7.1% |
| 76 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $360.3M | 0.21% | +181,200 | +7.1% |
| 77 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $358.1M | 0.21% | +106,600 | +6.3% |
| 78 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $357.6M | 0.21% | +59,720 | +5.8% |
| 79 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $353.7M | 0.20% | +99,700 | +5.6% |
| 80 | INTU | INTUIT | $296.76 | -1.73% | — | — | $353.1M | 0.20% | +52,640 | +6.9% |
| 81 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $346.7M | 0.20% | +192,500 | +6.4% |
| 82 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $342.5M | 0.20% | +357,200 | +26.8% |
| 83 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | — | — | $341.5M | 0.20% | +1,475,500 | +26.7% |
| 84 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $341.1M | 0.20% | +114,100 | +7.1% |
| 85 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $340.4M | 0.20% | +113,200 | +6.5% |
| 86 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $332.5M | 0.19% | +42,000 | +6.0% |
| 87 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $331.9M | 0.19% | +67,240 | +7.1% |
| 88 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $331.5M | 0.19% | +23,560 | +6.8% |
| 89 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $326.0M | 0.19% | +247,400 | +7.0% |
| 90 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $325.1M | 0.19% | +323,100 | +7.0% |
| 91 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $325.0M | 0.19% | +160,400 | +7.2% |
| 92 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $318.3M | 0.18% | +194,640 | +6.8% |
| 93 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $313.5M | 0.18% | +21,360 | +6.3% |
| 94 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $311.9M | 0.18% | +216,900 | +7.2% |
| 95 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $310.3M | 0.18% | +89,400 | +6.4% |
| 96 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $306.2M | 0.18% | +574,300 | +5.7% |
| 97 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $299.0M | 0.17% | +222,100 | +7.1% |
| 98 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $298.8M | 0.17% | +151,400 | +7.1% |
| 99 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $298.6M | 0.17% | +81,440 | +7.1% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $288.8M | 0.17% | +52,160 | +7.6% |
| 101 | EQIX | EQUINIX INC | — | — | — | — | $282.5M | 0.16% | +19,960 | +7.4% |
| 102 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $278.0M | 0.16% | +125,240 | +28.0% |
| 103 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $273.0M | 0.16% | +290,100 | +7.1% |
| 104 | WM | WASTE MGMT INC DEL | — | — | — | — | $271.7M | 0.16% | +78,300 | +7.1% |
| 105 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $271.5M | 0.16% | +25,240 | +6.8% |
| 106 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $271.4M | 0.16% | +52,500 | +5.5% |
| 107 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $271.2M | 0.16% | +41,040 | +6.7% |
| 108 | APP | APPLOVIN CORP | — | — | — | — | $269.5M | 0.16% | +44,720 | +7.1% |
| 109 | CVS | CVS HEALTH CORP | — | — | — | — | $267.6M | 0.15% | +249,800 | +7.2% |
| 110 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $267.1M | 0.15% | +71,700 | +7.2% |
| 111 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $267.1M | 0.15% | +838,900 | +26.2% |
| 112 | WMB | WILLIAMS COS INC | — | — | — | — | $260.8M | 0.15% | +237,500 | +7.1% |
| 113 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $258.3M | 0.15% | +71,500 | +6.8% |
| 114 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $252.4M | 0.15% | +47,880 | +5.6% |
| 115 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $250.5M | 0.14% | +55,900 | +9.6% |
| 116 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $249.4M | 0.14% | +89,500 | +6.6% |
| 117 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $246.5M | 0.14% | +126,600 | +5.4% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $241.2M | 0.14% | +76,840 | +6.9% |
| 119 | QURE | QUANTA SVCS INC | — | — | — | — | $240.2M | 0.14% | +29,280 | +7.2% |
| 120 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $237.3M | 0.14% | +616,400 | +25.6% |
| 121 | AMT | AMERICAN TOWER CORP | — | — | — | — | $237.1M | 0.14% | +90,800 | +7.1% |
| 122 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $235.2M | 0.14% | +2,900 | +0.2% |
| 123 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $234.2M | 0.13% | +17,680 | +6.2% |
| 124 | FDX | FEDEX CORP | — | — | — | — | $233.5M | 0.13% | +41,400 | +6.7% |
| 125 | B | BARRICK MNG CORP | — | — | — | — | $231.8M | 0.13% | +1,167,000 | +25.9% |
| 126 | MELI | MERCADOLIBRE INC | — | — | — | — | $231.6M | 0.13% | +8,890 | +7.1% |
| 127 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $231.3M | 0.13% | +47,320 | +7.6% |
| 128 | EOG | EOG RES INC | — | — | — | — | $230.2M | 0.13% | +96,200 | +6.4% |
| 129 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $228.7M | 0.13% | +152,100 | +6.5% |
| 130 | MMM | 3M CO | — | — | — | — | $226.4M | 0.13% | +99,400 | +6.8% |
| 131 | SLB | SLB LIMITED | — | — | — | — | $225.3M | 0.13% | +294,900 | +7.2% |
| 132 | CSX | CSX CORP | — | — | — | — | $224.3M | 0.13% | +356,200 | +7.0% |
| 133 | SNPS | SYNOPSYS INC | — | — | — | — | $222.6M | 0.13% | +52,480 | +10.3% |
| 134 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $222.0M | 0.13% | +52,200 | +7.0% |
| 135 | HCA | HCA HEALTHCARE INC | — | — | — | — | $221.8M | 0.13% | +19,920 | +4.4% |
| 136 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $221.6M | 0.13% | +42,280 | +6.5% |
| 137 | VLO | VALERO ENERGY CORP | — | — | — | — | $221.2M | 0.13% | +43,800 | +5.1% |
| 138 | TRP | TC ENERGY CORP | — | — | — | — | $219.0M | 0.13% | +746,300 | +27.1% |
| 139 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $218.9M | 0.13% | +37,080 | +5.9% |
| 140 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $218.3M | 0.13% | +241,100 | +6.8% |
| 141 | CMI | CUMMINS INC | — | — | — | — | $217.9M | 0.13% | +27,520 | +7.3% |
| 142 | EMR | EMERSON ELEC CO | — | — | — | — | $216.0M | 0.12% | +106,500 | +6.9% |
| 143 | PSX | PHILLIPS 66 | — | — | — | — | $215.4M | 0.12% | +75,100 | +6.8% |
| 144 | MPC | MARATHON PETE CORP | — | — | — | — | $215.4M | 0.12% | +49,000 | +5.9% |
| 145 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $213.3M | 0.12% | +151,500 | +7.5% |
| 146 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $212.1M | 0.12% | +32,240 | +7.1% |
| 147 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $210.5M | 0.12% | +50,080 | +6.6% |
| 148 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $209.2M | 0.12% | +53,200 | +7.5% |
| 149 | CI | THE CIGNA GROUP | — | — | — | — | $209.1M | 0.12% | +52,440 | +7.2% |
| 150 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $207.4M | 0.12% | +37,600 | +5.8% |
| 151 | CRH | CRH PLC | — | — | — | — | $206.8M | 0.12% | +124,600 | +6.8% |
| 152 | ROST | ROSS STORES INC | — | — | — | — | $205.6M | 0.12% | +57,800 | +6.5% |
| 153 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $205.5M | 0.12% | +101,900 | +7.0% |
| 154 | GM | GENERAL MTRS CO | — | — | — | — | $204.0M | 0.12% | +128,600 | +4.9% |
| 155 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $200.3M | 0.12% | +325,200 | +27.0% |
| 156 | ECL | ECOLAB INC | — | — | — | — | $199.0M | 0.11% | +48,600 | +6.9% |
| 157 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $197.0M | 0.11% | +396,000 | +7.2% |
| 158 | MFC | MANULIFE FINL CORP | — | — | — | — | $194.2M | 0.11% | +1,154,200 | +25.7% |
| 159 | AON | AON PLC | — | — | — | — | $193.4M | 0.11% | +37,920 | +6.8% |
| 160 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $191.6M | 0.11% | +11,370 | +7.4% |
| 161 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $191.5M | 0.11% | +143,400 | +6.8% |
| 162 | NET | CLOUDFLARE INC | — | — | — | — | $191.3M | 0.11% | +69,800 | +8.1% |
| 163 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $191.1M | 0.11% | +514,600 | +8.0% |
| 164 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $191.0M | 0.11% | +37,320 | +6.0% |
| 165 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $190.9M | 0.11% | +35,160 | +5.7% |
| 166 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $189.8M | 0.11% | +43,400 | +7.1% |
| 167 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $189.5M | 0.11% | +36,320 | +7.1% |
| 168 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $189.0M | 0.11% | +44,080 | +7.2% |
| 169 | SRE | SEMPRA | — | — | — | — | $186.1M | 0.11% | +127,400 | +7.1% |
| 170 | NKE | NIKE INC | — | — | — | — | $184.7M | 0.11% | +237,600 | +7.3% |
| 171 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $181.7M | 0.10% | +73,500 | +7.9% |
| 172 | CNI | CANADIAN NATL RY CO | — | — | — | — | $181.0M | 0.10% | +367,100 | +26.3% |
| 173 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $180.5M | 0.10% | +53,700 | +6.6% |
| 174 | LNG | CHENIERE ENERGY INC | — | — | — | — | $179.3M | 0.10% | +29,400 | +4.9% |
| 175 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $178.7M | 0.10% | +63,400 | +7.1% |
| 176 | CTAS | CINTAS CORP | — | — | — | — | $178.6M | 0.10% | +65,700 | +6.6% |
| 177 | PCAR | PACCAR INC | — | — | — | — | $178.0M | 0.10% | +102,400 | +7.1% |
| 178 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $176.8M | 0.10% | +195,600 | +7.2% |
| 179 | SNDK | SANDISK CORP | — | — | — | — | $176.2M | 0.10% | +200 | +0.1% |
| 180 | DASH | DOORDASH INC | — | — | — | — | $170.1M | 0.10% | +85,360 | +8.1% |
| 181 | COR | CENCORA INC | — | — | — | — | $169.9M | 0.10% | +36,160 | +7.2% |
| 182 | OKE | ONEOK INC NEW | — | — | — | — | $166.9M | 0.10% | +120,900 | +7.0% |
| 183 | CTVA | CORTEVA INC | — | — | — | — | $166.0M | 0.10% | +123,800 | +6.7% |
| 184 | O | REALTY INCOME CORP | — | — | — | — | $165.2M | 0.10% | +194,200 | +7.8% |
| 185 | AZO | AUTOZONE INC | — | — | — | — | $164.2M | 0.09% | +2,780 | +6.1% |
| 186 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $163.2M | 0.09% | +51,040 | +7.3% |
| 187 | TGT | TARGET CORP | — | — | — | — | $161.1M | 0.09% | +83,700 | +6.7% |
| 188 | CIEN | CIENA CORP | — | — | — | — | $160.5M | 0.09% | +26,900 | +7.0% |
| 189 | FNV | FRANCO NEV CORP | — | — | — | — | $160.5M | 0.09% | +138,200 | +27.1% |
| 190 | AFL | AFLAC INC | — | — | — | — | $160.3M | 0.09% | +69,000 | +5.0% |
| 191 | ABNB | AIRBNB INC | — | — | — | — | $159.5M | 0.09% | +86,600 | +7.4% |
| 192 | ALL | ALLSTATE CORP | — | — | — | — | $159.2M | 0.09% | +46,200 | +6.4% |
| 193 | CCJ | CAMECO CORP | — | — | — | — | $159.2M | 0.09% | +311,700 | +27.0% |
| 194 | TRGP | TARGA RES CORP | — | — | — | — | $158.0M | 0.09% | +40,300 | +6.8% |
| 195 | FAST | FASTENAL CO | — | — | — | — | $156.3M | 0.09% | +224,300 | +7.1% |
| 196 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $155.8M | 0.09% | +143,700 | +7.2% |
| 197 | D | DOMINION ENERGY INC | — | — | — | — | $154.9M | 0.09% | +168,500 | +7.2% |
| 198 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $153.7M | 0.09% | +9,280 | +7.1% |
| 199 | ZTS | ZOETIS INC | — | — | — | — | $152.9M | 0.09% | +79,900 | +6.6% |
| 200 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $152.8M | 0.09% | +41,700 | +4.7% |
| 201 | FTNT | FORTINET INC | — | — | — | — | $151.6M | 0.09% | +70,300 | +3.9% |
| 202 | VST | VISTRA CORP | — | — | — | — | $149.5M | 0.09% | +65,800 | +7.1% |
| 203 | ADSK | AUTODESK INC | — | — | — | — | $148.9M | 0.09% | +38,440 | +6.6% |
| 204 | CAH | CARDINAL HEALTH INC | — | — | — | — | $147.3M | 0.08% | +46,900 | +7.2% |
| 205 | ETR | ENTERGY CORP NEW | — | — | — | — | $147.3M | 0.08% | +87,300 | +7.1% |
| 206 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $146.2M | 0.08% | +66,700 | +47.2% |
| 207 | RACE | FERRARI N V | — | — | — | — | $145.4M | 0.08% | +92,373 | +26.8% |
| 208 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $145.4M | 0.08% | +47,800 | +6.9% |
| 209 | EXC | EXELON CORP | — | — | — | — | $145.3M | 0.08% | +197,200 | +7.1% |
| 210 | AME | AMETEK INC | — | — | — | — | $144.8M | 0.08% | +42,700 | +6.7% |
| 211 | GWW | WW GRAINGER INC | — | — | — | — | $144.6M | 0.08% | +8,040 | +6.5% |
| 212 | EA | ELECTRONIC ARTS INC | — | — | — | — | $143.6M | 0.08% | +51,900 | +8.0% |
| 213 | FIX | COMFORT SYS USA INC | — | — | — | — | $142.7M | 0.08% | +6,800 | +7.0% |
| 214 | SNOW | SNOWFLAKE INC | — | — | — | — | $142.5M | 0.08% | +62,600 | +7.1% |
| 215 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $142.4M | 0.08% | +33,400 | +7.1% |
| 216 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $142.3M | 0.08% | +82,300 | +6.9% |
| 217 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $140.9M | 0.08% | +145,100 | +7.2% |
| 218 | PDD | PDD HOLDINGS INC | — | — | — | — | $140.3M | 0.08% | −179,900 | −11.6% |
| 219 | RSG | REPUBLIC SVCS INC | — | — | — | — | $139.3M | 0.08% | +37,000 | +6.2% |
| 220 | XEL | XCEL ENERGY INC | — | — | — | — | $137.9M | 0.08% | +115,300 | +7.1% |
| 221 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $136.4M | 0.08% | +94,300 | +5.9% |
| 222 | TER | TERADYNE INC | — | — | — | — | $136.3M | 0.08% | +23,700 | +5.4% |
| 223 | URI | UNITED RENTALS INC | — | — | — | — | $136.0M | 0.08% | +10,360 | +5.9% |
| 224 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $133.9M | 0.08% | +36,800 | +6.8% |
| 225 | F | FORD MTR CO | — | — | — | — | $132.5M | 0.08% | +773,700 | +7.2% |
| 226 | IDXX | IDEXX LABS INC | — | — | — | — | $131.7M | 0.08% | +15,200 | +6.9% |
| 227 | BDX | BECTON DICKINSON & CO | — | — | — | — | $131.5M | 0.08% | +51,000 | +6.5% |
| 228 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $128.3M | 0.07% | +28,520 | +7.9% |
| 229 | KR | KROGER CO | — | — | — | — | $127.7M | 0.07% | +39,300 | +2.3% |
| 230 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $127.3M | 0.07% | +941,700 | +28.7% |
| 231 | YUM | YUM BRANDS INC | — | — | — | — | $126.7M | 0.07% | +54,400 | +7.2% |
| 232 | CVE | CENOVUS ENERGY INC | — | — | — | — | $126.0M | 0.07% | +992,900 | +26.4% |
| 233 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $125.5M | 0.07% | +30,760 | +7.1% |
| 234 | WAB | WABTEC | — | — | — | — | $125.4M | 0.07% | +33,300 | +7.1% |
| 235 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $125.3M | 0.07% | +125,700 | +6.0% |
| 236 | CVNA | CARVANA CO | — | — | — | — | $124.2M | 0.07% | +35,720 | +9.9% |
| 237 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $124.2M | 0.07% | +208,200 | +5.7% |
| 238 | KGC | KINROSS GOLD CORP | — | — | — | — | $124.0M | 0.07% | +849,700 | +26.4% |
| 239 | NTR | NUTRIEN LTD | — | — | — | — | $122.6M | 0.07% | +340,900 | +26.5% |
| 240 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $122.0M | 0.07% | +45,700 | +6.5% |
| 241 | EBAY | EBAY INC. | — | — | — | — | $120.7M | 0.07% | +74,200 | +5.9% |
| 242 | SE | SEA LTD | — | — | — | — | $120.0M | 0.07% | +353,100 | +32.2% |
| 243 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $119.9M | 0.07% | +71,000 | +7.2% |
| 244 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $119.2M | 0.07% | +65,400 | +4.3% |
| 245 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $118.6M | 0.07% | +97,100 | +7.1% |
| 246 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $118.4M | 0.07% | +21,840 | +7.1% |
| 247 | CBRE | CBRE GROUP INC | — | — | — | — | $118.3M | 0.07% | +57,900 | +7.1% |
| 248 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $118.0M | 0.07% | +121,400 | +4.9% |
| 249 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $116.6M | 0.07% | +378,600 | +25.5% |
| 250 | EQT | EQT CORP | — | — | — | — | $116.6M | 0.07% | +121,400 | +7.1% |
| 251 | MET | METLIFE INC | — | — | — | — | $116.2M | 0.07% | +94,500 | +6.1% |
| 252 | FER | FERROVIAL SE | — | — | — | — | $113.6M | 0.07% | +375,590 | +26.8% |
| 253 | NUE | NUCOR CORP | — | — | — | — | $113.6M | 0.07% | +42,900 | +6.8% |
| 254 | PCG | PG&E CORP | — | — | — | — | $113.3M | 0.07% | +427,600 | +7.1% |
| 255 | VTR | VENTAS INC | — | — | — | — | $112.7M | 0.06% | +133,200 | +10.7% |
| 256 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $111.8M | 0.06% | +21,000 | +7.1% |
| 257 | GRMN | GARMIN LTD | — | — | — | — | $111.3M | 0.06% | +31,400 | +7.0% |
| 258 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $110.6M | 0.06% | +47,300 | +6.1% |
| 259 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $110.5M | 0.06% | +72,600 | +8.2% |
| 260 | CLS | CELESTICA INC | — | — | — | — | $109.1M | 0.06% | +82,500 | +27.1% |
| 261 | COHR | COHERENT CORP | — | — | — | — | $108.9M | 0.06% | +146,934 | +47.3% |
| 262 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $108.1M | 0.06% | +31,000 | +6.0% |
| 263 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $107.9M | 0.06% | +34,100 | +6.6% |
| 264 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $107.1M | 0.06% | +36,800 | +7.3% |
| 265 | DDOG | DATADOG INC | — | — | — | — | $107.1M | 0.06% | +65,800 | +7.8% |
| 266 | DHI | D R HORTON INC | — | — | — | — | $105.9M | 0.06% | +36,100 | +4.9% |
| 267 | VMC | VULCAN MATLS CO | — | — | — | — | $105.6M | 0.06% | +25,720 | +7.1% |
| 268 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $104.4M | 0.06% | +1,657,484 | NEW |
| 269 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $104.2M | 0.06% | +11,800 | +7.1% |
| 270 | CCI | CROWN CASTLE INC | — | — | — | — | $103.9M | 0.06% | +84,700 | +7.1% |
| 271 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $102.5M | 0.06% | +93,700 | +7.1% |
| 272 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $102.5M | 0.06% | +107,200 | +7.2% |
| 273 | INSM | INSMED INC | — | — | — | — | $102.3M | 0.06% | +46,800 | +8.1% |
| 274 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $102.2M | 0.06% | +42,800 | +4.2% |
| 275 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $100.3M | 0.06% | +62,300 | +6.5% |
| 276 | SYY | SYSCO CORP | — | — | — | — | $100.2M | 0.06% | +94,000 | +7.2% |
| 277 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $99.7M | 0.06% | +251,300 | +7.1% |
| 278 | RBLX | ROBLOX CORP | — | — | — | — | $97.8M | 0.06% | +136,000 | +8.5% |
| 279 | EME | EMCOR GROUP INC | — | — | — | — | $97.0M | 0.06% | +8,640 | +7.0% |
| 280 | KVUE | KENVUE INC | — | — | — | — | $96.9M | 0.06% | +364,000 | +6.9% |
| 281 | XYZ | BLOCK INC | — | — | — | — | $96.7M | 0.06% | +101,300 | +6.7% |
| 282 | HAL | HALLIBURTON CO | — | — | — | — | $96.3M | 0.06% | +133,500 | +5.7% |
| 283 | RMD | RESMED INC | — | — | — | — | $96.2M | 0.06% | +28,760 | +7.2% |
| 284 | MSTR | STRATEGY INC | — | — | — | — | $95.6M | 0.06% | +50,720 | +7.1% |
| 285 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $95.2M | 0.05% | +86,000 | +6.9% |
| 286 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $94.8M | 0.05% | +55,300 | +7.1% |
| 287 | FTS | FORTIS INC | — | — | — | — | $94.8M | 0.05% | +366,500 | +27.5% |
| 288 | NU | NU HLDGS LTD | — | — | — | — | $94.2M | 0.05% | −859,100 | −11.6% |
| 289 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $94.1M | 0.05% | −127,541 | −11.6% |
| 290 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $94.0M | 0.05% | +64,900 | +7.1% |
| 291 | AXON | AXON ENTERPRISE INC | — | — | — | — | $93.4M | 0.05% | +15,600 | +7.6% |
| 292 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $93.3M | 0.05% | +300,800 | +8.3% |
| 293 | IR | INGERSOLL RAND INC | — | — | — | — | $92.9M | 0.05% | +70,400 | +6.5% |
| 294 | RKLB | ROCKET LAB CORP | — | — | — | — | $90.6M | 0.05% | +212,700 | +17.8% |
| 295 | HSY | HERSHEY CO | — | — | — | — | $90.4M | 0.05% | +29,000 | +7.1% |
| 296 | CPRT | COPART INC | — | — | — | — | $89.6M | 0.05% | +179,500 | +7.1% |
| 297 | BE | BLOOM ENERGY CORP | — | — | — | — | $89.3M | 0.05% | +50,200 | +8.2% |
| 298 | DTE | DTE ENERGY CO | — | — | — | — | $89.1M | 0.05% | +40,700 | +7.2% |
| 299 | IRM | IRON MTN INC DEL | — | — | — | — | $88.6M | 0.05% | +58,200 | +7.2% |
| 300 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $88.2M | 0.05% | +68,000 | +6.3% |
| 301 | FISV | FISERV INC | — | — | — | — | $88.1M | 0.05% | +88,900 | +6.0% |
| 302 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $88.0M | 0.05% | +96,300 | +5.8% |
| 303 | ATO | ATMOS ENERGY CORP | — | — | — | — | $87.7M | 0.05% | +34,800 | +7.9% |
| 304 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $87.4M | 0.05% | +416,100 | +27.0% |
| 305 | PAYX | PAYCHEX INC | — | — | — | — | $87.3M | 0.05% | +60,500 | +6.8% |
| 306 | AEE | AMEREN CORP | — | — | — | — | $87.3M | 0.05% | +52,700 | +7.1% |
| 307 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $86.9M | 0.05% | +78,100 | +5.8% |
| 308 | DOW | DOW HLDGS INC | — | — | — | — | $86.9M | 0.05% | +143,400 | +7.4% |
| 309 | NRG | NRG ENERGY INC | — | — | — | — | $86.5M | 0.05% | +61,700 | +11.6% |
| 310 | WAT | WATERS CORP | — | — | — | — | $85.9M | 0.05% | +125,494 | +76.9% |
| 311 | VICI | VICI PPTYS INC | — | — | — | — | $85.7M | 0.05% | +214,600 | +7.3% |
| 312 | ESLT | ELBIT SYS LTD | — | — | — | — | $85.6M | 0.05% | +22,315 | +27.7% |
| 313 | XYL | XYLEM INC | — | — | — | — | $85.4M | 0.05% | +47,500 | +7.1% |
| 314 | IQV | IQVIA HLDGS INC | — | — | — | — | $85.2M | 0.05% | +33,900 | +7.3% |
| 315 | TPR | TAPESTRY INC | — | — | — | — | $84.7M | 0.05% | +27,700 | +4.8% |
| 316 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $84.5M | 0.05% | +388,900 | +13.5% |
| 317 | DOV | DOVER CORP | — | — | — | — | $83.9M | 0.05% | +26,500 | +7.0% |
| 318 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $83.4M | 0.05% | +9,320 | +7.3% |
| 319 | PPL | PPL CORP | — | — | — | — | $82.9M | 0.05% | +144,300 | +7.1% |
| 320 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $82.7M | 0.05% | +127,000 | +7.1% |
| 321 | EIX | EDISON INTL | — | — | — | — | $82.6M | 0.05% | +74,600 | +7.1% |
| 322 | JBL | JABIL INC | — | — | — | — | $82.3M | 0.05% | +15,800 | +5.4% |
| 323 | AMRZ | AMRIZE LTD | — | — | — | — | $81.8M | 0.05% | +96,800 | +7.1% |
| 324 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $81.8M | 0.05% | +282,100 | +34.2% |
| 325 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $81.7M | 0.05% | +13,680 | +5.1% |
| 326 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $81.7M | 0.05% | +41,200 | +7.1% |
| 327 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $81.6M | 0.05% | +11,440 | +7.1% |
| 328 | FE | FIRSTENERGY CORP | — | — | — | — | $81.6M | 0.05% | +107,400 | +7.1% |
| 329 | WDAY | WORKDAY INC | — | — | — | — | $81.2M | 0.05% | +30,400 | +5.1% |
| 330 | VEEV | VEEVA SYS INC | — | — | — | — | $80.5M | 0.05% | +31,600 | +7.4% |
| 331 | TECK | TECK RESOURCES LTD | — | — | — | — | $79.5M | 0.05% | +325,000 | +26.8% |
| 332 | AER | AERCAP HOLDINGS NV | — | — | — | — | $79.5M | 0.05% | +98,200 | +20.4% |
| 333 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $79.3M | 0.05% | +19,600 | +6.1% |
| 334 | CASY | CASEYS GEN STORES INC | — | — | — | — | $79.2M | 0.05% | +35,480 | +48.4% |
| 335 | BIIB | BIOGEN INC | — | — | — | — | $78.9M | 0.05% | +28,800 | +7.2% |
| 336 | CTRA | COTERRA ENERGY INC | — | — | — | — | $78.5M | 0.05% | +143,200 | +6.8% |
| 337 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $78.0M | 0.04% | +38,300 | +7.2% |
| 338 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $77.6M | 0.04% | +26,200 | +6.8% |
| 339 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $77.6M | 0.04% | +302,100 | +27.0% |
| 340 | NTRA | NATERA INC | — | — | — | — | $77.1M | 0.04% | +28,400 | +8.0% |
| 341 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $76.7M | 0.04% | +46,500 | +7.1% |
| 342 | DG | DOLLAR GEN CORP | — | — | — | — | $76.7M | 0.04% | +42,800 | +7.1% |
| 343 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $76.7M | 0.04% | +160,100 | +27.6% |
| 344 | HUBB | HUBBELL INC | — | — | — | — | $76.5M | 0.04% | +10,520 | +7.2% |
| 345 | ES | EVERSOURCE ENERGY | — | — | — | — | $76.3M | 0.04% | +84,200 | +8.3% |
| 346 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $75.6M | 0.04% | +3,500 | +6.2% |
| 347 | IMO | IMPERIAL OIL LTD | — | — | — | — | $74.5M | 0.04% | +108,700 | +23.6% |
| 348 | FICO | FAIR ISAAC CORP | — | — | — | — | $74.3M | 0.04% | +3,800 | +5.8% |
| 349 | FTAI | FTAI AVIATION LTD | — | — | — | — | $73.7M | 0.04% | +98,808 | +48.9% |
| 350 | CW | CURTISS WRIGHT CORP | — | — | — | — | $73.7M | 0.04% | +33,940 | +45.7% |
| 351 | STLD | STEEL DYNAMICS INC | — | — | — | — | $73.3M | 0.04% | +23,900 | +6.2% |
| 352 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $73.1M | 0.04% | +60,200 | +5.4% |
| 353 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $72.7M | 0.04% | +32,800 | +7.4% |
| 354 | CINF | CINCINNATI FINL CORP | — | — | — | — | $72.1M | 0.04% | +29,400 | +6.9% |
| 355 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $71.9M | 0.04% | +37,400 | +3.7% |
| 356 | DXCM | DEXCOM INC | — | — | — | — | $71.9M | 0.04% | +70,000 | +6.5% |
| 357 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $71.3M | 0.04% | +87,800 | +6.1% |
| 358 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $71.2M | 0.04% | +2,320 | +2.0% |
| 359 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $71.0M | 0.04% | +60,500 | +5.9% |
| 360 | Q | QNITY ELECTRONICS INC | — | — | — | — | $70.9M | 0.04% | +41,200 | +7.2% |
| 361 | MKL | MARKEL GROUP INC | — | — | — | — | $70.8M | 0.04% | +2,330 | +6.7% |
| 362 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $70.6M | 0.04% | +191,839 | +86.0% |
| 363 | PPG | PPG INDS INC | — | — | — | — | $70.4M | 0.04% | +40,100 | +6.5% |
| 364 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $70.2M | 0.04% | +98,500 | +6.8% |
| 365 | OMC | OMNICOM GROUP INC | — | — | — | — | $69.5M | 0.04% | +46,800 | +5.3% |
| 366 | CMS | CMS ENERGY CORP | — | — | — | — | $69.3M | 0.04% | +72,800 | +8.9% |
| 367 | ULTA | ULTA BEAUTY INC | — | — | — | — | $68.1M | 0.04% | +7,280 | +5.9% |
| 368 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $67.9M | 0.04% | +25,400 | +6.5% |
| 369 | PHM | PULTE GROUP INC | — | — | — | — | $67.3M | 0.04% | +31,500 | +5.8% |
| 370 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $66.2M | 0.04% | +19,000 | +6.0% |
| 371 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $65.8M | 0.04% | +37,200 | +5.6% |
| 372 | NI | NISOURCE INC | — | — | — | — | $65.3M | 0.04% | +110,200 | +8.5% |
| 373 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $65.2M | 0.04% | +152,400 | +26.9% |
| 374 | LH | LABCORP HOLDINGS INC | — | — | — | — | $64.9M | 0.04% | +15,240 | +6.7% |
| 375 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $64.9M | 0.04% | +24,100 | +5.9% |
| 376 | EFX | EQUIFAX INC | — | — | — | — | $64.7M | 0.04% | +19,920 | +5.9% |
| 377 | VLTO | VERALTO CORP | — | — | — | — | $64.4M | 0.04% | +48,700 | +7.2% |
| 378 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $64.0M | 0.04% | +20,000 | +6.5% |
| 379 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $63.9M | 0.04% | +16,500 | +4.9% |
| 380 | STE | STERIS PLC | — | — | — | — | $63.7M | 0.04% | +18,000 | +6.7% |
| 381 | AGI | ALAMOS GOLD INC | — | — | — | — | $62.8M | 0.04% | +298,900 | +26.8% |
| 382 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $62.7M | 0.04% | +66,500 | +6.7% |
| 383 | HUM | HUMANA INC | — | — | — | — | $61.2M | 0.04% | +23,440 | +7.1% |
| 384 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $61.1M | 0.04% | +101,500 | +7.1% |
| 385 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $60.9M | 0.04% | +50,600 | +7.2% |
| 386 | VRSN | VERISIGN INC | — | — | — | — | $60.8M | 0.03% | +14,560 | +6.3% |
| 387 | DLTR | DOLLAR TREE INC | — | — | — | — | $60.7M | 0.03% | +23,500 | +4.4% |
| 388 | BURL | BURLINGTON STORES INC | — | — | — | — | $60.1M | 0.03% | +11,920 | +6.9% |
| 389 | RBA | RB GLOBAL INC | — | — | — | — | $59.8M | 0.03% | +132,900 | +27.0% |
| 390 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $59.8M | 0.03% | +48,500 | +7.0% |
| 391 | NTAP | NETAPP INC | — | — | — | — | $59.5M | 0.03% | +35,400 | +6.5% |
| 392 | CF | CF INDUSTRIES HOLD | — | — | — | — | $59.4M | 0.03% | +14,000 | +3.2% |
| 393 | FSLR | FIRST SOLAR INC | — | — | — | — | $59.0M | 0.03% | +20,000 | +7.2% |
| 394 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $58.9M | 0.03% | +427,200 | +13.0% |
| 395 | CDE | COEUR MNG INC | — | — | — | — | $58.6M | 0.03% | +1,855,401 | +146.4% |
| 396 | KHC | KRAFT HEINZ CO | — | — | — | — | $58.6M | 0.03% | +172,900 | +7.1% |
| 397 | MDB | MONGODB INC | — | — | — | — | $58.5M | 0.03% | +16,120 | +7.2% |
| 398 | GIS | GENERAL MILLS INC | — | — | — | — | $58.3M | 0.03% | +104,200 | +7.1% |
| 399 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $58.1M | 0.03% | +33,900 | +5.5% |
| 400 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $57.6M | 0.03% | +23,200 | +7.2% |
| 401 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $57.1M | 0.03% | +65,700 | +5.8% |
| 402 | CPAY | CORPAY INC | — | — | — | — | $56.8M | 0.03% | +11,240 | +6.1% |
| 403 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $56.3M | 0.03% | +21,300 | +5.7% |
| 404 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $56.3M | 0.03% | +82,200 | +7.2% |
| 405 | PKG | PACKAGING CORP AMER | — | — | — | — | $56.0M | 0.03% | +17,500 | +7.1% |
| 406 | TWLO | TWILIO INC | — | — | — | — | $56.0M | 0.03% | +24,600 | +5.9% |
| 407 | FTI | TECHNIPFMC PLC | — | — | — | — | $55.8M | 0.03% | −3,300 | −0.4% |
| 408 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $55.6M | 0.03% | +22,500 | +7.0% |
| 409 | BRO | BROWN & BROWN INC | — | — | — | — | $55.5M | 0.03% | +58,100 | +7.3% |
| 410 | SNA | SNAP ON INC | — | — | — | — | $55.4M | 0.03% | +9,720 | +6.8% |
| 411 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $55.4M | 0.03% | +22,400 | +6.7% |
| 412 | EVRG | EVERGY INC | — | — | — | — | $55.4M | 0.03% | +45,000 | +7.1% |
| 413 | ILMN | ILLUMINA INC | — | — | — | — | $55.3M | 0.03% | +27,400 | +6.5% |
| 414 | L | LOEWS CORP | — | — | — | — | $55.0M | 0.03% | +32,500 | +6.7% |
| 415 | FTV | FORTIVE CORP | — | — | — | — | $54.9M | 0.03% | +65,600 | +7.1% |
| 416 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $54.7M | 0.03% | +231,100 | +53.8% |
| 417 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $54.5M | 0.03% | +49,200 | +7.0% |
| 418 | P | EVERPURE INC | — | — | — | — | $54.3M | 0.03% | +64,900 | +7.6% |
| 419 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $54.1M | 0.03% | +50,100 | +7.1% |
| 420 | AMCR | AMCOR PLC | — | — | — | — | $53.9M | 0.03% | +1,356,169 | NEW |
| 421 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $53.8M | 0.03% | +18,400 | +6.3% |
| 422 | CRWV | COREWEAVE INC | — | — | — | — | $53.3M | 0.03% | +217,000 | +46.0% |
| 423 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $53.3M | 0.03% | +3,560 | +1.5% |
| 424 | TSN | TYSON FOODS INC | — | — | — | — | $53.2M | 0.03% | +47,900 | +6.1% |
| 425 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $53.0M | 0.03% | +41,400 | +7.1% |
| 426 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $52.9M | 0.03% | +14,120 | +7.2% |
| 427 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $52.6M | 0.03% | +38,800 | +7.1% |
| 428 | EMA | EMERA INC | — | — | — | — | $52.6M | 0.03% | +222,300 | +28.0% |
| 429 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $52.6M | 0.03% | +97,900 | +7.1% |
| 430 | LEN | LENNAR CORP | — | — | — | — | $52.2M | 0.03% | +27,500 | +4.8% |
| 431 | ENTG | ENTEGRIS INC | — | — | — | — | $52.2M | 0.03% | +29,600 | +7.1% |
| 432 | NVR | NVR INC | — | — | — | — | $52.1M | 0.03% | +430 | +5.7% |
| 433 | EL | LAUDER ESTEE COS INC | — | — | — | — | $51.8M | 0.03% | +78,100 | +12.1% |
| 434 | HPQ | HP INC | — | — | — | — | $51.8M | 0.03% | +133,800 | +5.2% |
| 435 | WY | WEYERHAEUSER CO | — | — | — | — | $51.7M | 0.03% | +139,000 | +7.0% |
| 436 | BG | BUNGE GLOBAL SA | — | — | — | — | $50.5M | 0.03% | +13,500 | +3.5% |
| 437 | MGA | MAGNA INTL INC | — | — | — | — | $50.3M | 0.03% | +191,500 | +27.0% |
| 438 | HO1 | HOLOGIC INC | — | — | — | — | $50.2M | 0.03% | +55,200 | +9.1% |
| 439 | CSGP | COSTAR GROUP INC | — | — | — | — | $50.2M | 0.03% | +82,800 | +7.1% |
| 440 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $50.0M | 0.03% | +32,480 | +7.1% |
| 441 | PTC | PTC INC | — | — | — | — | $49.7M | 0.03% | +20,700 | +6.3% |
| 442 | FFIV | F5 INC | — | — | — | — | $49.3M | 0.03% | +13,040 | +8.3% |
| 443 | STLA | STELLANTIS N.V | — | — | — | — | $48.8M | 0.03% | +1,477,637 | +26.8% |
| 444 | SATS | ECHOSTAR CORP | — | — | — | — | $48.3M | 0.03% | +27,200 | +7.1% |
| 445 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $48.1M | 0.03% | +46,400 | +5.5% |
| 446 | WRB | BERKLEY W R CORP | — | — | — | — | $48.1M | 0.03% | −106,500 | −12.8% |
| 447 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $47.9M | 0.03% | +17,400 | +5.9% |
| 448 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $47.7M | 0.03% | +112,300 | +27.0% |
| 449 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $47.4M | 0.03% | +11,200 | +5.3% |
| 450 | GIB | CGI INC | — | — | — | — | $47.3M | 0.03% | +129,100 | +24.9% |
| 451 | CNC | CENTENE CORP DEL | — | — | — | — | $47.2M | 0.03% | +96,700 | +7.2% |
| 452 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $47.1M | 0.03% | +261,000 | +27.0% |
| 453 | GPN | GLOBAL PMTS INC | — | — | — | — | $47.0M | 0.03% | +33,600 | +5.1% |
| 454 | HEI/A | HEICO CORP NEW | — | — | — | — | $47.0M | 0.03% | +14,920 | +7.2% |
| 455 | NVMI | NOVA LTD | — | — | — | — | $46.9M | 0.03% | +24,174 | +28.4% |
| 456 | RS | RELIANCE INC | — | — | — | — | $46.6M | 0.03% | +9,280 | +6.4% |
| 457 | CDW | CDW CORP | — | — | — | — | $46.2M | 0.03% | +23,100 | +6.4% |
| 458 | INCY | INCYTE CORP | — | — | — | — | $46.1M | 0.03% | +34,900 | +7.7% |
| 459 | ESS | ESSEX PPTY TR INC | — | — | — | — | $45.7M | 0.03% | +12,560 | +7.1% |
| 460 | SUI | SUN CMNTYS INC | — | — | — | — | $45.7M | 0.03% | +19,900 | +5.8% |
| 461 | XPO | XPO INC | — | — | — | — | $45.6M | 0.03% | +2,100 | +0.9% |
| 462 | ROL | ROLLINS INC | — | — | — | — | $45.6M | 0.03% | +56,500 | +7.1% |
| 463 | TRMB | TRIMBLE INC | — | — | — | — | $45.6M | 0.03% | +46,100 | +7.1% |
| 464 | TXT | TEXTRON INC | — | — | — | — | $45.3M | 0.03% | +28,800 | +5.9% |
| 465 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $45.2M | 0.03% | +70,500 | +28.6% |
| 466 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $44.8M | 0.03% | +50,500 | +11.8% |
| 467 | KIM | KIMCO REALTY CORP | — | — | — | — | $44.7M | 0.03% | +132,000 | +7.1% |
| 468 | BAP | CREDICORP LTD | — | — | — | — | $44.2M | 0.03% | −17,080 | −11.6% |
| 469 | BALL | BALL CORP | — | — | — | — | $44.2M | 0.03% | +38,600 | +5.4% |
| 470 | J | JACOBS SOLUTIONS INC | — | — | — | — | $44.1M | 0.03% | +19,500 | +6.0% |
| 471 | APTV | APTIV PLC | — | — | — | — | $44.0M | 0.03% | +37,500 | +6.3% |
| 472 | WPC | WP CAREY INC | — | — | — | — | $43.7M | 0.03% | +42,900 | +7.1% |
| 473 | SSNC | SS&C TECH HLDGS | — | — | — | — | $43.6M | 0.03% | +42,200 | +7.0% |
| 474 | PODD | INSULET CORP | — | — | — | — | $43.3M | 0.02% | +13,600 | +7.1% |
| 475 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $43.2M | 0.02% | +7,680 | +6.5% |
| 476 | GPC | GENUINE PARTS CO | — | — | — | — | $43.2M | 0.02% | +27,100 | +7.1% |
| 477 | LII | LENNOX INTL INC | — | — | — | — | $43.0M | 0.02% | +6,040 | +7.0% |
| 478 | RGLD | ROYAL GOLD INC | — | — | — | — | $42.9M | 0.02% | +2,500 | +1.5% |
| 479 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $42.8M | 0.02% | +20,400 | +5.0% |
| 480 | WWD | WOODWARD INC | — | — | — | — | $42.8M | 0.02% | +1,200 | +1.0% |
| 481 | ALAB | ASTERA LABS INC | — | — | — | — | $42.8M | 0.02% | +25,800 | +7.1% |
| 482 | ZS | ZSCALER INC | — | — | — | — | $42.7M | 0.02% | +22,200 | +7.9% |
| 483 | INVH | INVITATION HOMES INC | — | — | — | — | $42.5M | 0.02% | +113,300 | +7.1% |
| 484 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $42.4M | 0.02% | +245,000 | +13.9% |
| 485 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $42.0M | 0.02% | +22,900 | +7.1% |
| 486 | PNR | PENTAIR PLC | — | — | — | — | $41.8M | 0.02% | +31,900 | +7.1% |
| 487 | ALB | ALBEMARLE CORP | — | — | — | — | $41.8M | 0.02% | +800 | +0.3% |
| 488 | IEX | IDEX CORP | — | — | — | — | $41.6M | 0.02% | +13,700 | +6.7% |
| 489 | NDSN | NORDSON CORP | — | — | — | — | $41.4M | 0.02% | +9,400 | +6.4% |
| 490 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $41.4M | 0.02% | +149,100 | +54.0% |
| 491 | GGG | GRACO INC | — | — | — | — | $41.2M | 0.02% | +31,100 | +6.8% |
| 492 | COO | COOPER COS INC | — | — | — | — | $41.1M | 0.02% | +31,500 | +5.8% |
| 493 | CSL | CARLISLE COS INC | — | — | — | — | $40.9M | 0.02% | +5,480 | +4.7% |
| 494 | USFD | US FOODS HLDG CORP | — | — | — | — | $40.7M | 0.02% | −2,900 | −0.7% |
| 495 | MTZ | MASTEC INC | — | — | — | — | $40.5M | 0.02% | +1,500 | +1.2% |
| 496 | EG | EVEREST GROUP LTD | — | — | — | — | $40.3M | 0.02% | +8,280 | +7.2% |
| 497 | RDDT | REDDIT INC | — | — | — | — | $39.9M | 0.02% | +19,700 | +7.1% |
| 498 | TRU | TRANSUNION | — | — | — | — | $39.4M | 0.02% | +36,200 | +6.8% |
| 499 | AVY | AVERY DENNISON CORP | — | — | — | — | $39.2M | 0.02% | +13,700 | +6.4% |
| 500 | OKTA | OKTA INC | — | — | — | — | $39.1M | 0.02% | +35,700 | +7.7% |
Source: SEC EDGAR · accession 0001582202-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.