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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

NVDA$12.44BAAPL$10.95BMSFTAMZNGOOGLGOOGAVGOMETAOther$97.21BSB

Top holdings· first 500 of 2301

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$12.44B7.16%+4,725,800+7.1%
2AAPLAPPLE INC$307.34-1.25%51.31%116.17%$10.95B6.30%+2,467,900+6.1%
3MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$7.67B4.41%+1,371,040+7.1%
4AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$5.88B3.38%+1,933,600+7.4%
5GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$4.91B2.83%+1,139,400+7.1%
6GOOGALPHABET INC$365.76-0.95%109.82%172.71%$4.10B2.36%+889,600+6.6%
7AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$4.09B2.35%+925,200+7.5%
8METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$3.66B2.10%+446,640+7.5%
9TSLATESLA INC$391.00-6.56%32.48%70.69%$3.08B1.77%+551,360+7.1%
10LLYELI LILLY & CO$1131.420.55%48.00%387.10%$2.17B1.25%+153,800+7.0%
11XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$2.10B1.21%+693,800+5.9%
12BRK/BBERKSHIRE HATHAWAY INC DEL$1.93B1.11%+259,200+6.9%
13JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$1.73B0.99%+471,100+7.1%
14WMTWALMART INC$118.880.97%22.99%166.67%$1.60B0.92%+848,400+7.1%
15VVISA INC$323.571.06%-11.91%36.33%$1.50B0.86%+292,480+6.3%
16COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%-3.70%138.72%$1.30B0.75%+88,200+7.3%
17MAMASTERCARD INCORPORATED$491.081.93%-16.29%31.00%$1.24B0.71%+149,000+6.4%
18AZNASTRAZENECA PLC$185.952.28%29.80%80.46%$1.20B0.69%+6,174,666NEW
19NFLXNETFLIX INC.$82.180.76%-33.80%58.78%$1.20B0.69%+791,350+6.8%
20ABBVABBVIE INC$227.231.02%23.60%135.68%$1.13B0.65%+346,000+7.1%
21MUMICRON TECHNOLOGY INC$864.01-13.25%697.79%1041.92%$1.12B0.64%+227,200+7.4%
22PGPROCTER & GAMBLE CO$146.544.09%-8.09%17.02%$990.5M0.57%+444,200+6.9%
23PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%6.11%524.27%$980.7M0.56%+467,900+7.5%
24CATCATERPILLAR INC$904.28-3.85%158.69%378.33%$973.0M0.56%+89,640+7.0%
25AMDADVANCED MICRO DEVICES INC$466.38-10.86%301.39%339.19%$972.0M0.56%+331,100+7.4%
26HDHOME DEPOT INC$310.780.27%-12.61%7.24%$960.9M0.55%+193,960+7.1%
27KOCOCA COLA CO$79.483.46%14.62%60.54%$912.1M0.52%+789,400+7.0%
28CSCOCISCO SYS INC$121.64-6.43%88.37%153.46%$899.7M0.52%+762,700+7.0%
29GEGE AEROSPACE$328.000.11%28.99%419.83%$878.4M0.51%+189,400+6.5%
30MRKMERCK & CO INC$120.790.44%58.51%82.35%$876.2M0.50%+440,700+6.4%
31AMATAPPLIED MATLS INC$453.01-9.71%$795.4M0.46%+144,100+6.6%
32LRCXLAM RESEARCH CORP$303.28-9.85%$787.6M0.45%+230,600+6.7%
33RTXRTX CORPORATION$180.990.88%$759.0M0.44%+266,800+7.3%
34PMPHILIP MORRIS INTL INC$178.291.89%$755.3M0.43%+302,900+7.1%
35ORCLORACLE CORP$213.68-9.59%$744.3M0.43%+371,960+7.9%
36UNHUNITEDHEALTH GROUP INC$399.470.76%$719.3M0.41%+176,600+7.1%
37GEVGE VERNOVA INC$933.61-3.09%$695.0M0.40%+50,280+6.7%
38LINLINDE PLC$507.900.09%$679.4M0.39%+85,360+6.6%
39IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$664.9M0.38%+190,640+7.5%
40MCDMCDONALDS CORP$279.842.61%$649.5M0.37%+134,480+6.9%
41PEPPEPSICO INC$141.92-0.16%$623.1M0.36%+265,900+7.1%
42VZVERIZON COMMUNICATIONS INC$45.371.11%$621.2M0.36%+820,100+7.1%
43TAT&T INC$22.75-0.09%$603.2M0.35%+1,211,700+6.2%
44INTCINTEL CORP$99.17-11.28%$585.3M0.34%+878,900+7.1%
45KLACKLA CORP$1929.20-9.47%$567.8M0.33%+24,000+6.6%
46NEENEXTERA ENERGY INC$85.840.19%$561.3M0.32%+400,300+7.1%
47AMGNAMGEN INC$349.581.15%$556.0M0.32%+105,080+7.1%
48TMOTHERMO FISHER SCIENTIFIC INC$472.80-1.91%$542.0M0.31%+67,840+6.6%
49ABTABBOTT LABORATORIES$91.070.32%$523.9M0.30%+333,800+7.0%
50TJXTJX COS INC NEW$160.711.31%$520.4M0.30%+209,100+6.9%
51TXNTEXAS INSTRS INC$285.06-6.65%$517.7M0.30%+175,300+7.0%
52CRMSALESFORCE INC$185.66-1.64%$513.3M0.30%+140,900+5.4%
53GILDGILEAD SCIENCES INC$129.16-0.02%$507.4M0.29%+240,800+7.1%
54DISDISNEY WALT CO$99.710.37%$505.0M0.29%+312,400+6.3%
55AXPAMERICAN EXPRESS CO$310.66-0.60%$489.2M0.28%+91,760+6.0%
56SHOPSHOPIFY INC$109.54-5.60%$487.6M0.28%+876,100+27.0%
57ISRGINTUITIVE SURGICAL INC$422.060.77%$479.6M0.28%+57,920+5.9%
58COPCONOCOPHILLIPS$117.14-1.75%$478.7M0.28%+204,000+6.0%
59PFEPFIZER INC$26.041.36%$468.5M0.27%+1,106,200+7.1%
60BABOEING CO$215.45-0.91%$457.4M0.26%+163,000+7.6%
61ADIANALOG DEVICES INC$401.39-6.38%$457.2M0.26%+89,000+6.6%
62APHAMPHENOL CORP$138.81-5.42%$453.9M0.26%+246,600+7.4%
63DEDEERE & CO$583.44-1.40%$424.8M0.24%+50,280+7.1%
64UNPUNION PAC CORP$272.323.19%$422.4M0.24%+115,400+7.1%
65HONHONEYWELL INTL INC$213.97-1.69%$421.2M0.24%+123,500+7.1%
66UBERUBER TECHNOLOGIES INC$70.71-2.08%$416.7M0.24%+364,100+6.7%
67ETNEATON CORP PLC$395.94-5.42%$407.7M0.23%+73,320+6.9%
68QCOMQUALCOMM INC$215.94-10.98%$401.8M0.23%+178,400+6.1%
69BKNGBOOKING HOLDINGS INC$165.84-0.99%$398.3M0.23%+5,790+6.5%
70WELLWELLTOWER INC$206.933.03%$398.2M0.23%+181,400+9.9%
71ENBENBRIDGE INC$56.31-0.76%$397.4M0.23%+1,562,800+27.0%
72LOWLOWES COS INC$210.741.55%$389.0M0.22%+109,520+7.1%
73ANETARISTA NETWORKS INC$154.27-7.07%$385.7M0.22%+213,700+7.3%
74PANWPALO ALTO NETWORKS INC$272.05-2.58%$380.2M0.22%+516,715+27.9%
75BMYBRISTOL-MYERS SQUIBB CO$57.271.18%$362.3M0.21%+396,700+7.1%
76PLDPROLOGIS INC.$144.540.52%$360.3M0.21%+181,200+7.1%
77ACNACCENTURE PLC IRELAND$178.25-0.34%$358.1M0.21%+106,600+6.3%
78CBCHUBB LTD SWITZ$326.273.74%$357.6M0.21%+59,720+5.8%
79DHRDANAHER CORP DEL$184.30-1.25%$353.7M0.20%+99,700+5.6%
80INTUINTUIT$296.76-1.73%$353.1M0.20%+52,640+6.9%
81NEMNEWMONT CORP$99.71-7.96%$346.7M0.20%+192,500+6.4%
82AEMAGNICO EAGLE MINES LTD$163.66-7.41%$342.5M0.20%+357,200+26.8%
83CNQCANADIAN NAT RES LTD MED TER$45.70-4.11%$341.5M0.20%+1,475,500+26.7%
84PGRPROGRESSIVE CORP$204.024.42%$341.1M0.20%+114,100+7.1%
85COFCAPITAL ONE FINL CORP$180.67-1.38%$340.4M0.20%+113,200+6.5%
86VRTXVERTEX PHARMACEUTICALS INC$446.831.15%$332.5M0.19%+42,000+6.0%
87SYKSTRYKER CORPORATION$305.661.48%$331.9M0.19%+67,240+7.1%
88PHPARKER-HANNIFIN CORP$882.341.16%$331.5M0.19%+23,560+6.8%
89MDTMEDTRONIC PLC$81.67-0.32%$326.0M0.19%+247,400+7.0%
90MOALTRIA GROUP INC$72.192.25%$325.1M0.19%+323,100+7.0%
91GLWCORNING INC$177.58-10.18%$325.0M0.19%+160,400+7.2%
92NOWSERVICENOW INC$112.45-5.79%$318.3M0.18%+194,640+6.8%
93MCKMCKESSON CORP$775.662.47%$313.5M0.18%+21,360+6.3%
94SOSOUTHERN CO$92.601.07%$311.9M0.18%+216,900+7.2%
95TMUST-MOBILE US INC$178.100.61%$310.3M0.18%+89,400+6.4%
96CMCSACOMCAST CORP NEW$23.822.10%$306.2M0.18%+574,300+5.7%
97SBUXSTARBUCKS CORP$95.291.22%$299.0M0.17%+222,100+7.1%
98DUKDUKE ENERGY CORP NEW$124.221.97%$298.8M0.17%+151,400+7.1%
99ADBEADOBE INC$251.44-2.70%$298.6M0.17%+81,440+7.1%
100CRWDCROWDSTRIKE HLDGS INC$671.02-6.68%$288.8M0.17%+52,160+7.6%
101EQIXEQUINIX INC$282.5M0.16%+19,960+7.4%
102SPOTSPOTIFY TECHNOLOGY S A$278.0M0.16%+125,240+28.0%
103BSXBOSTON SCIENTIFIC CORP$273.0M0.16%+290,100+7.1%
104WMWASTE MGMT INC DEL$271.7M0.16%+78,300+7.1%
105NOCNORTHROP GRUMMAN CORP$271.5M0.16%+25,240+6.8%
106WDCWESTERN DIGITAL CORP$271.4M0.16%+52,500+5.5%
107TTTRANE TECHNOLOGIES PLC$271.2M0.16%+41,040+6.7%
108APPAPPLOVIN CORP$269.5M0.16%+44,720+7.1%
109CVSCVS HEALTH CORP$267.6M0.15%+249,800+7.2%
110VRTVERTIV HOLDINGS CO$267.1M0.15%+71,700+7.2%
111SUSUNCOR ENERGY INC NEW$267.1M0.15%+838,900+26.2%
112WMBWILLIAMS COS INC$260.8M0.15%+237,500+7.1%
113HWMHOWMET AEROSPACE INC$258.3M0.15%+71,500+6.8%
114CEGCONSTELLATION ENERGY CORP$252.4M0.15%+47,880+5.6%
115STXSEAGATE TECHNOLOGY HLDNGS PL$250.5M0.14%+55,900+9.6%
116MRSHMARSH & MCLENNAN COS INC$249.4M0.14%+89,500+6.6%
117MRVLMARVELL TECHNOLOGY INC$246.5M0.14%+126,600+5.4%
118ADPAUTOMATIC DATA PROCESSING IN$241.2M0.14%+76,840+6.9%
119QUREQUANTA SVCS INC$240.2M0.14%+29,280+7.2%
120CPCANADIAN PACIFIC KANSAS CITY$237.3M0.14%+616,400+25.6%
121AMTAMERICAN TOWER CORP$237.1M0.14%+90,800+7.1%
122JCIJOHNSON CONTROLS INTERNATION$235.2M0.14%+2,900+0.2%
123REGNREGENERON PHARMACEUTICALS$234.2M0.13%+17,680+6.2%
124FDXFEDEX CORP$233.5M0.13%+41,400+6.7%
125BBARRICK MNG CORP$231.8M0.13%+1,167,000+25.9%
126MELIMERCADOLIBRE INC$231.6M0.13%+8,890+7.1%
127GDGENERAL DYNAMICS CORP$231.3M0.13%+47,320+7.6%
128EOGEOG RES INC$230.2M0.13%+96,200+6.4%
129ORLYOREILLY AUTOMOTIVE INC$228.7M0.13%+152,100+6.5%
130MMM3M CO$226.4M0.13%+99,400+6.8%
131SLBSLB LIMITED$225.3M0.13%+294,900+7.2%
132CSXCSX CORP$224.3M0.13%+356,200+7.0%
133SNPSSYNOPSYS INC$222.6M0.13%+52,480+10.3%
134CDNSCADENCE DESIGN SYSTEM INC$222.0M0.13%+52,200+7.0%
135HCAHCA HEALTHCARE INC$221.8M0.13%+19,920+4.4%
136SHWSHERWIN WILLIAMS CO$221.6M0.13%+42,280+6.5%
137VLOVALERO ENERGY CORP$221.2M0.13%+43,800+5.1%
138TRPTC ENERGY CORP$219.0M0.13%+746,300+27.1%
139MARMARRIOTT INTL INC NEW$218.9M0.13%+37,080+5.9%
140MDLZMONDELEZ INTL INC$218.3M0.13%+241,100+6.8%
141CMICUMMINS INC$217.9M0.13%+27,520+7.3%
142EMREMERSON ELEC CO$216.0M0.12%+106,500+6.9%
143PSXPHILLIPS 66$215.4M0.12%+75,100+6.8%
144MPCMARATHON PETE CORP$215.4M0.12%+49,000+5.9%
145UPSUNITED PARCEL SVCS INC$213.3M0.12%+151,500+7.5%
146MSIMOTOROLA SOLUTIONS INC$212.1M0.12%+32,240+7.1%
147ITWILLINOIS TOOL WKS INC$210.5M0.12%+50,080+6.6%
148RCLROYAL CARIBBEAN GROUP$209.2M0.12%+53,200+7.5%
149CITHE CIGNA GROUP$209.1M0.12%+52,440+7.2%
150HLTHILTON WORLDWIDE HLDGS INC$207.4M0.12%+37,600+5.8%
151CRHCRH PLC$206.8M0.12%+124,600+6.8%
152ROSTROSS STORES INC$205.6M0.12%+57,800+6.5%
153AEPAMERICAN ELEC PWR CO INC$205.5M0.12%+101,900+7.0%
154GMGENERAL MTRS CO$204.0M0.12%+128,600+4.9%
155WPMWHEATON PRECIOUS METALS CORP$200.3M0.12%+325,200+27.0%
156ECLECOLAB INC$199.0M0.11%+48,600+6.9%
157KMIKINDER MORGAN INC DEL$197.0M0.11%+396,000+7.2%
158MFCMANULIFE FINL CORP$194.2M0.11%+1,154,200+25.7%
159AONAON PLC$193.4M0.11%+37,920+6.8%
160TDGTRANSDIGM GROUP INC$191.6M0.11%+11,370+7.4%
161CLCOLGATE PALMOLIVE CO$191.5M0.11%+143,400+6.8%
162NETCLOUDFLARE INC$191.3M0.11%+69,800+8.1%
163WBDWARNER BROS DISCOVERY INC$191.1M0.11%+514,600+8.0%
164TRVTRAVELERS COMPANIES INC$191.0M0.11%+37,320+6.0%
165ELVELEVANCE HEALTH INC FORMERLY$190.9M0.11%+35,160+5.7%
166APDAIR PRODUCTS AND CHEMICALS I$189.8M0.11%+43,400+7.1%
167LHXL3HARRIS TECHNOLOGIES INC$189.5M0.11%+36,320+7.1%
168NSCNORFOLK SOUTHN CORP$189.0M0.11%+44,080+7.2%
169SRESEMPRA$186.1M0.11%+127,400+7.1%
170NKENIKE INC$184.7M0.11%+237,600+7.3%
171DLRDIGITAL RLTY TR INC$181.7M0.10%+73,500+7.9%
172CNICANADIAN NATL RY CO$181.0M0.10%+367,100+26.3%
173TELTE CONNECTIVITY PLC$180.5M0.10%+53,700+6.6%
174LNGCHENIERE ENERGY INC$179.3M0.10%+29,400+4.9%
175SPGSIMON PPTY GROUP INC NEW$178.7M0.10%+63,400+7.1%
176CTASCINTAS CORP$178.6M0.10%+65,700+6.6%
177PCARPACCAR INC$178.0M0.10%+102,400+7.1%
178BKRBAKER HUGHES COMPANY$176.8M0.10%+195,600+7.2%
179SNDKSANDISK CORP$176.2M0.10%+200+0.1%
180DASHDOORDASH INC$170.1M0.10%+85,360+8.1%
181CORCENCORA INC$169.9M0.10%+36,160+7.2%
182OKEONEOK INC NEW$166.9M0.10%+120,900+7.0%
183CTVACORTEVA INC$166.0M0.10%+123,800+6.7%
184OREALTY INCOME CORP$165.2M0.10%+194,200+7.8%
185AZOAUTOZONE INC$164.2M0.09%+2,780+6.1%
186AJGGALLAGHER ARTHUR J & CO$163.2M0.09%+51,040+7.3%
187TGTTARGET CORP$161.1M0.09%+83,700+6.7%
188CIENCIENA CORP$160.5M0.09%+26,900+7.0%
189FNVFRANCO NEV CORP$160.5M0.09%+138,200+27.1%
190AFLAFLAC INC$160.3M0.09%+69,000+5.0%
191ABNBAIRBNB INC$159.5M0.09%+86,600+7.4%
192ALLALLSTATE CORP$159.2M0.09%+46,200+6.4%
193CCJCAMECO CORP$159.2M0.09%+311,700+27.0%
194TRGPTARGA RES CORP$158.0M0.09%+40,300+6.8%
195FASTFASTENAL CO$156.3M0.09%+224,300+7.1%
196MNSTMONSTER BEVERAGE CORP NEW$155.8M0.09%+143,700+7.2%
197DDOMINION ENERGY INC$154.9M0.09%+168,500+7.2%
198MPWRMONOLITHIC PWR SYS INC$153.7M0.09%+9,280+7.1%
199ZTSZOETIS INC$152.9M0.09%+79,900+6.6%
200DELLDELL TECHNOLOGIES INC$152.8M0.09%+41,700+4.7%
201FTNTFORTINET INC$151.6M0.09%+70,300+3.9%
202VSTVISTRA CORP$149.5M0.09%+65,800+7.1%
203ADSKAUTODESK INC$148.9M0.09%+38,440+6.6%
204CAHCARDINAL HEALTH INC$147.3M0.08%+46,900+7.2%
205ETRENTERGY CORP NEW$147.3M0.08%+87,300+7.1%
206LITELUMENTUM HLDGS INC$146.2M0.08%+66,700+47.2%
207RACEFERRARI N V$145.4M0.08%+92,373+26.8%
208NXPINXP SEMICONDUCTORS N V$145.4M0.08%+47,800+6.9%
209EXCEXELON CORP$145.3M0.08%+197,200+7.1%
210AMEAMETEK INC$144.8M0.08%+42,700+6.7%
211GWWWW GRAINGER INC$144.6M0.08%+8,040+6.5%
212EAELECTRONIC ARTS INC$143.6M0.08%+51,900+8.0%
213FIXCOMFORT SYS USA INC$142.7M0.08%+6,800+7.0%
214SNOWSNOWFLAKE INC$142.5M0.08%+62,600+7.1%
215KEYSKEYSIGHT TECHNOLOGIES INC$142.4M0.08%+33,400+7.1%
216APOAPOLLO GLOBAL MGMT INC$142.3M0.08%+82,300+6.9%
217OXYOCCIDENTAL PETE CORP$140.9M0.08%+145,100+7.2%
218PDDPDD HOLDINGS INC$140.3M0.08%179,900−11.6%
219RSGREPUBLIC SVCS INC$139.3M0.08%+37,000+6.2%
220XELXCEL ENERGY INC$137.9M0.08%+115,300+7.1%
221EWEDWARDS LIFESCIENCES CORP$136.4M0.08%+94,300+5.9%
222TERTERADYNE INC$136.3M0.08%+23,700+5.4%
223URIUNITED RENTALS INC$136.0M0.08%+10,360+5.9%
224FERGFERGUSON ENTERPRISES INC$133.9M0.08%+36,800+6.8%
225FFORD MTR CO$132.5M0.08%+773,700+7.2%
226IDXXIDEXX LABS INC$131.7M0.08%+15,200+6.9%
227BDXBECTON DICKINSON & CO$131.5M0.08%+51,000+6.5%
228ALNYALNYLAM PHARMACEUTICALS INC$128.3M0.07%+28,520+7.9%
229KRKROGER CO$127.7M0.07%+39,300+2.3%
230TEVATEVA PHARMACEUTICAL INDS LTD$127.3M0.07%+941,700+28.7%
231YUMYUM BRANDS INC$126.7M0.07%+54,400+7.2%
232CVECENOVUS ENERGY INC$126.0M0.07%+992,900+26.4%
233PSAPUBLIC STORAGE OPER CO$125.5M0.07%+30,760+7.1%
234WABWABTEC$125.4M0.07%+33,300+7.1%
235CARRCARRIER GLOBAL CORPORATION$125.3M0.07%+125,700+6.0%
236CVNACARVANA CO$124.2M0.07%+35,720+9.9%
237CMGCHIPOTLE MEXICAN GRILL INC$124.2M0.07%+208,200+5.7%
238KGCKINROSS GOLD CORP$124.0M0.07%+849,700+26.4%
239NTRNUTRIEN LTD$122.6M0.07%+340,900+26.5%
240WCNWASTE CONNECTIONS INC$122.0M0.07%+45,700+6.5%
241EBAYEBAY INC.$120.7M0.07%+74,200+5.9%
242SESEA LTD$120.0M0.07%+353,100+32.2%
243EDCONSOLIDATED EDISON INC$119.9M0.07%+71,000+7.2%
244AIGAMERICAN INTL GROUP INC$119.2M0.07%+65,400+4.3%
245PEGPUBLIC SVC ENTERPRISE GROUP$118.6M0.07%+97,100+7.1%
246ROKROCKWELL AUTOMATION INC$118.4M0.07%+21,840+7.1%
247CBRECBRE GROUP INC$118.3M0.07%+57,900+7.1%
248PYPLPAYPAL HLDGS INC$118.0M0.07%+121,400+4.9%
249SLFSUN LIFE FINANCIAL INC.$116.6M0.07%+378,600+25.5%
250EQTEQT CORP$116.6M0.07%+121,400+7.1%
251METMETLIFE INC$116.2M0.07%+94,500+6.1%
252FERFERROVIAL SE$113.6M0.07%+375,590+26.8%
253NUENUCOR CORP$113.6M0.07%+42,900+6.8%
254PCGPG&E CORP$113.3M0.07%+427,600+7.1%
255VTRVENTAS INC$112.7M0.06%+133,200+10.7%
256ROPROPER TECHNOLOGIES INC$111.8M0.06%+21,000+7.1%
257GRMNGARMIN LTD$111.3M0.06%+31,400+7.0%
258HIGHARTFORD INSURANCE GROUP INC$110.6M0.06%+47,300+6.1%
259WECWEC ENERGY GROUP INC$110.5M0.06%+72,600+8.2%
260CLSCELESTICA INC$109.1M0.06%+82,500+27.1%
261COHRCOHERENT CORP$108.9M0.06%+146,934+47.3%
262FANGDIAMONDBACK ENERGY INC$108.1M0.06%+31,000+6.0%
263ODFLOLD DOMINION FREIGHT LINE IN$107.9M0.06%+34,100+6.6%
264TTWOTAKE-TWO INTERACTIVE SOFTWAR$107.1M0.06%+36,800+7.3%
265DDOGDATADOG INC$107.1M0.06%+65,800+7.8%
266DHID R HORTON INC$105.9M0.06%+36,100+4.9%
267VMCVULCAN MATLS CO$105.6M0.06%+25,720+7.1%
268SUNBSUNBELT RENTALS HOLDINGS INC$104.4M0.06%+1,657,484NEW
269MLMMARTIN MARIETTA MATLS INC$104.2M0.06%+11,800+7.1%
270CCICROWN CASTLE INC$103.9M0.06%+84,700+7.1%
271ADMARCHER DANIELS MIDLAND CO$102.5M0.06%+93,700+7.1%
272MCHPMICROCHIP TECHNOLOGY INC.$102.5M0.06%+107,200+7.2%
273INSMINSMED INC$102.3M0.06%+46,800+8.1%
274ACGLARCH CAP GROUP LTD$102.2M0.06%+42,800+4.2%
275PRUPRUDENTIAL FINL INC$100.3M0.06%+62,300+6.5%
276SYYSYSCO CORP$100.2M0.06%+94,000+7.2%
277KDPKEURIG DR PEPPER INC$99.7M0.06%+251,300+7.1%
278RBLXROBLOX CORP$97.8M0.06%+136,000+8.5%
279EMEEMCOR GROUP INC$97.0M0.06%+8,640+7.0%
280KVUEKENVUE INC$96.9M0.06%+364,000+6.9%
281XYZBLOCK INC$96.7M0.06%+101,300+6.7%
282HALHALLIBURTON CO$96.3M0.06%+133,500+5.7%
283RMDRESMED INC$96.2M0.06%+28,760+7.2%
284MSTRSTRATEGY INC$95.6M0.06%+50,720+7.1%
285GEHCGE HEALTHCARE TECHNOLOGIES I$95.2M0.05%+86,000+6.9%
286AAGILENT TECHNOLOGIES INC$94.8M0.05%+55,300+7.1%
287FTSFORTIS INC$94.8M0.05%+366,500+27.5%
288NUNU HLDGS LTD$94.2M0.05%859,100−11.6%
289AUANGLOGOLD ASHANTI PLC$94.1M0.05%127,541−11.6%
290KMBKIMBERLY-CLARK CORP$94.0M0.05%+64,900+7.1%
291AXONAXON ENTERPRISE INC$93.4M0.05%+15,600+7.6%
292HPEHEWLETT PACKARD ENTERPRISE C$93.3M0.05%+300,800+8.3%
293IRINGERSOLL RAND INC$92.9M0.05%+70,400+6.5%
294RKLBROCKET LAB CORP$90.6M0.05%+212,700+17.8%
295HSYHERSHEY CO$90.4M0.05%+29,000+7.1%
296CPRTCOPART INC$89.6M0.05%+179,500+7.1%
297BEBLOOM ENERGY CORP$89.3M0.05%+50,200+8.2%
298DTEDTE ENERGY CO$89.1M0.05%+40,700+7.2%
299IRMIRON MTN INC DEL$88.6M0.05%+58,200+7.2%
300OTISOTIS WORLDWIDE CORP$88.2M0.05%+68,000+6.3%
301FISVFISERV INC$88.1M0.05%+88,900+6.0%
302DVNDEVON ENERGY CORP NEW$88.0M0.05%+96,300+5.8%
303ATOATMOS ENERGY CORP$87.7M0.05%+34,800+7.9%
304PBAPEMBINA PIPELINE CORP$87.4M0.05%+416,100+27.0%
305PAYXPAYCHEX INC$87.3M0.05%+60,500+6.8%
306AEEAMEREN CORP$87.3M0.05%+52,700+7.1%
307CTSHCOGNIZANT TECHNOLOGY SOLUTIO$86.9M0.05%+78,100+5.8%
308DOWDOW HLDGS INC$86.9M0.05%+143,400+7.4%
309NRGNRG ENERGY INC$86.5M0.05%+61,700+11.6%
310WATWATERS CORP$85.9M0.05%+125,494+76.9%
311VICIVICI PPTYS INC$85.7M0.05%+214,600+7.3%
312ESLTELBIT SYS LTD$85.6M0.05%+22,315+27.7%
313XYLXYLEM INC$85.4M0.05%+47,500+7.1%
314IQVIQVIA HLDGS INC$85.2M0.05%+33,900+7.3%
315TPRTAPESTRY INC$84.7M0.05%+27,700+4.8%
316CCL1EURCARNIVAL CORP$84.5M0.05%+388,900+13.5%
317DOVDOVER CORP$83.9M0.05%+26,500+7.0%
318TDYTELEDYNE TECHNOLOGIES INC$83.4M0.05%+9,320+7.3%
319PPLPPL CORP$82.9M0.05%+144,300+7.1%
320CNPCENTERPOINT ENERGY INC$82.7M0.05%+127,000+7.1%
321EIXEDISON INTL$82.6M0.05%+74,600+7.1%
322JBLJABIL INC$82.3M0.05%+15,800+5.4%
323AMRZAMRIZE LTD$81.8M0.05%+96,800+7.1%
324QSRRESTAURANT BRANDS INTL INC$81.8M0.05%+282,100+34.2%
325WTWWILLIS TOWERS WATSON PLC LTD$81.7M0.05%+13,680+5.1%
326EXREXTRA SPACE STORAGE INC$81.7M0.05%+41,200+7.1%
327TPLTEXAS PACIFIC LAND CORPORATI$81.6M0.05%+11,440+7.1%
328FEFIRSTENERGY CORP$81.6M0.05%+107,400+7.1%
329WDAYWORKDAY INC$81.2M0.05%+30,400+5.1%
330VEEVVEEVA SYS INC$80.5M0.05%+31,600+7.4%
331TECKTECK RESOURCES LTD$79.5M0.05%+325,000+26.8%
332AERAERCAP HOLDINGS NV$79.5M0.05%+98,200+20.4%
333EXPEEXPEDIA GROUP INC$79.3M0.05%+19,600+6.1%
334CASYCASEYS GEN STORES INC$79.2M0.05%+35,480+48.4%
335BIIBBIOGEN INC$78.9M0.05%+28,800+7.2%
336CTRACOTERRA ENERGY INC$78.5M0.05%+143,200+6.8%
337AWKAMERICAN WTR WKS CO INC NEW$78.0M0.04%+38,300+7.2%
338VRSKVERISK ANALYTICS INC$77.6M0.04%+26,200+6.8%
339PAASPAN AMERN SILVER CORP$77.6M0.04%+302,100+27.0%
340NTRANATERA INC$77.1M0.04%+28,400+8.0%
341EXEEXPAND ENERGY CORPORATION$76.7M0.04%+46,500+7.1%
342DGDOLLAR GEN CORP$76.7M0.04%+42,800+7.1%
343NBISNEBIUS GROUP N.V.$76.7M0.04%+160,100+27.6%
344HUBBHUBBELL INC$76.5M0.04%+10,520+7.2%
345ESEVERSOURCE ENERGY$76.3M0.04%+84,200+8.3%
346MTDMETTLER TOLEDO INTERNATIONAL$75.6M0.04%+3,500+6.2%
347IMOIMPERIAL OIL LTD$74.5M0.04%+108,700+23.6%
348FICOFAIR ISAAC CORP$74.3M0.04%+3,800+5.8%
349FTAIFTAI AVIATION LTD$73.7M0.04%+98,808+48.9%
350CWCURTISS WRIGHT CORP$73.7M0.04%+33,940+45.7%
351STLDSTEEL DYNAMICS INC$73.3M0.04%+23,900+6.2%
352ONON SEMICONDUCTOR CORP$73.1M0.04%+60,200+5.4%
353LYVLIVE NATION ENTERTAINMENT IN$72.7M0.04%+32,800+7.4%
354CINFCINCINNATI FINL CORP$72.1M0.04%+29,400+6.9%
355SYFSYNCHRONY FINANCIAL$71.9M0.04%+37,400+3.7%
356DXCMDEXCOM INC$71.9M0.04%+70,000+6.5%
357FISFIDELITY NATL INFORMATION SV$71.3M0.04%+87,800+6.1%
358UTHRUNITED THERAPEUTICS CORP DEL$71.2M0.04%+2,320+2.0%
359FLEXFLEXTRONICS INTL LTD$71.0M0.04%+60,500+5.9%
360QQNITY ELECTRONICS INC$70.9M0.04%+41,200+7.2%
361MKLMARKEL GROUP INC$70.8M0.04%+2,330+6.7%
362TSEMTOWER SEMICONDUCTOR LTD$70.6M0.04%+191,839+86.0%
363PPGPPG INDS INC$70.4M0.04%+40,100+6.5%
364TSCOTRACTOR SUPPLY CO$70.2M0.04%+98,500+6.8%
365OMCOMNICOM GROUP INC$69.5M0.04%+46,800+5.3%
366CMSCMS ENERGY CORP$69.3M0.04%+72,800+8.9%
367ULTAULTA BEAUTY INC$68.1M0.04%+7,280+5.9%
368AVBAVALONBAY CMNTYS INC$67.9M0.04%+25,400+6.5%
369PHMPULTE GROUP INC$67.3M0.04%+31,500+5.8%
370DRIDARDEN RESTAURANTS INC$66.2M0.04%+19,000+6.0%
371CHDCHURCH & DWIGHT CO INC$65.8M0.04%+37,200+5.6%
372NINISOURCE INC$65.3M0.04%+110,200+8.5%
373CCEPCOCA-COLA EUROPACIFIC PARTNE$65.2M0.04%+152,400+26.9%
374LHLABCORP HOLDINGS INC$64.9M0.04%+15,240+6.7%
375STZCONSTELLATION BRANDS INC$64.9M0.04%+24,100+5.9%
376EFXEQUIFAX INC$64.7M0.04%+19,920+5.9%
377VLTOVERALTO CORP$64.4M0.04%+48,700+7.2%
378DGXQUEST DIAGNOSTICS INC$64.0M0.04%+20,000+6.5%
379WSMWILLIAMS SONOMA INC$63.9M0.04%+16,500+4.9%
380STESTERIS PLC$63.7M0.04%+18,000+6.7%
381AGIALAMOS GOLD INC$62.8M0.04%+298,900+26.8%
382EQREQUITY RESIDENTIAL$62.7M0.04%+66,500+6.7%
383HUMHUMANA INC$61.2M0.04%+23,440+7.1%
384SWSMURFIT WESTROCK PLC$61.1M0.04%+101,500+7.1%
385LYBLYONDELLBASELL INDUSTRIES NV$60.9M0.04%+50,600+7.2%
386VRSNVERISIGN INC$60.8M0.03%+14,560+6.3%
387DLTRDOLLAR TREE INC$60.7M0.03%+23,500+4.4%
388BURLBURLINGTON STORES INC$60.1M0.03%+11,920+6.9%
389RBARB GLOBAL INC$59.8M0.03%+132,900+27.0%
390ZNGAZOOM COMMUNICATIONS INC$59.8M0.03%+48,500+7.0%
391NTAPNETAPP INC$59.5M0.03%+35,400+6.5%
392CFCF INDUSTRIES HOLD$59.4M0.03%+14,000+3.2%
393FSLRFIRST SOLAR INC$59.0M0.03%+20,000+7.2%
394SOFISOFI TECHNOLOGIES INC$58.9M0.03%+427,200+13.0%
395CDECOEUR MNG INC$58.6M0.03%+1,855,401+146.4%
396KHCKRAFT HEINZ CO$58.6M0.03%+172,900+7.1%
397MDBMONGODB INC$58.5M0.03%+16,120+7.2%
398GISGENERAL MILLS INC$58.3M0.03%+104,200+7.1%
399PFGPRINCIPAL FINANCIAL GROUP IN$58.1M0.03%+33,900+5.5%
400CHRWC H ROBINSON WORLDWIDE IN$57.6M0.03%+23,200+7.2%
401RPRXROYALTY PHARMA PLC$57.1M0.03%+65,700+5.8%
402CPAYCORPAY INC$56.8M0.03%+11,240+6.1%
403EXPDEXPEDITORS INTL WASH INC$56.3M0.03%+21,300+5.7%
404DDDUPONT DE NEMOURS INC$56.3M0.03%+82,200+7.2%
405PKGPACKAGING CORP AMER$56.0M0.03%+17,500+7.1%
406TWLOTWILIO INC$56.0M0.03%+24,600+5.9%
407FTITECHNIPFMC PLC$55.8M0.03%3,300−0.4%
408BRBROADRIDGE FINL SOLUTIONS IN$55.6M0.03%+22,500+7.0%
409BROBROWN & BROWN INC$55.5M0.03%+58,100+7.3%
410SNASNAP ON INC$55.4M0.03%+9,720+6.8%
411LDOSLEIDOS HOLDINGS INC$55.4M0.03%+22,400+6.7%
412EVRGEVERGY INC$55.4M0.03%+45,000+7.1%
413ILMNILLUMINA INC$55.3M0.03%+27,400+6.5%
414LLOEWS CORP$55.0M0.03%+32,500+6.7%
415FTVFORTIVE CORP$54.9M0.03%+65,600+7.1%
416ASTSAST SPACEMOBILE INC$54.7M0.03%+231,100+53.8%
417IFFINTERNATIONAL FLAVORS&FRAGRA$54.5M0.03%+49,200+7.0%
418PEVERPURE INC$54.3M0.03%+64,900+7.6%
419LNTALLIANT ENERGY CORP$54.1M0.03%+50,100+7.1%
420AMCRAMCOR PLC$53.9M0.03%+1,356,169NEW
421SBACSBA COMMUNICATIONS CORP$53.8M0.03%+18,400+6.3%
422CRWVCOREWEAVE INC$53.3M0.03%+217,000+46.0%
423CHTRCHARTER COMMUNICATIONS INC$53.3M0.03%+3,560+1.5%
424TSNTYSON FOODS INC$53.2M0.03%+47,900+6.1%
425FWONKLIBERTY MEDIA CORP DEL$53.0M0.03%+41,400+7.1%
426WSTWEST PHARMACEUTICAL SVSC INC$52.9M0.03%+14,120+7.2%
427ZBHZIMMER BIOMET HOLDINGS INC$52.6M0.03%+38,800+7.1%
428EMAEMERA INC$52.6M0.03%+222,300+28.0%
429IPINTERNATIONAL PAPER CO$52.6M0.03%+97,900+7.1%
430LENLENNAR CORP$52.2M0.03%+27,500+4.8%
431ENTGENTEGRIS INC$52.2M0.03%+29,600+7.1%
432NVRNVR INC$52.1M0.03%+430+5.7%
433ELLAUDER ESTEE COS INC$51.8M0.03%+78,100+12.1%
434HPQHP INC$51.8M0.03%+133,800+5.2%
435WYWEYERHAEUSER CO$51.7M0.03%+139,000+7.0%
436BGBUNGE GLOBAL SA$50.5M0.03%+13,500+3.5%
437MGAMAGNA INTL INC$50.3M0.03%+191,500+27.0%
438HO1HOLOGIC INC$50.2M0.03%+55,200+9.1%
439CSGPCOSTAR GROUP INC$50.2M0.03%+82,800+7.1%
440FLUTFLUTTER ENTMT PLC$50.0M0.03%+32,480+7.1%
441PTCPTC INC$49.7M0.03%+20,700+6.3%
442FFIVF5 INC$49.3M0.03%+13,040+8.3%
443STLASTELLANTIS N.V$48.8M0.03%+1,477,637+26.8%
444SATSECHOSTAR CORP$48.3M0.03%+27,200+7.1%
445LVSLAS VEGAS SANDS CORP$48.1M0.03%+46,400+5.5%
446WRBBERKLEY W R CORP$48.1M0.03%106,500−12.8%
447LULULULULEMON ATHLETICA INC$47.9M0.03%+17,400+5.9%
448TRI4EURTHOMSON REUTERS CORP$47.7M0.03%+112,300+27.0%
449JBHTHUNT J B TRANS SVCS INC$47.4M0.03%+11,200+5.3%
450GIBCGI INC$47.3M0.03%+129,100+24.9%
451CNCCENTENE CORP DEL$47.2M0.03%+96,700+7.2%
452RCIROGERS COMMUNICATIONS INC$47.1M0.03%+261,000+27.0%
453GPNGLOBAL PMTS INC$47.0M0.03%+33,600+5.1%
454HEI/AHEICO CORP NEW$47.0M0.03%+14,920+7.2%
455NVMINOVA LTD$46.9M0.03%+24,174+28.4%
456RSRELIANCE INC$46.6M0.03%+9,280+6.4%
457CDWCDW CORP$46.2M0.03%+23,100+6.4%
458INCYINCYTE CORP$46.1M0.03%+34,900+7.7%
459ESSESSEX PPTY TR INC$45.7M0.03%+12,560+7.1%
460SUISUN CMNTYS INC$45.7M0.03%+19,900+5.8%
461XPOXPO INC$45.6M0.03%+2,100+0.9%
462ROLROLLINS INC$45.6M0.03%+56,500+7.1%
463TRMBTRIMBLE INC$45.6M0.03%+46,100+7.1%
464TXTTEXTRON INC$45.3M0.03%+28,800+5.9%
465CHKPCHECK POINT SOFTWARE TECH LT$45.2M0.03%+70,500+28.6%
466CRDOCREDO TECHNOLOGY GROUP HOLDI$44.8M0.03%+50,500+11.8%
467KIMKIMCO REALTY CORP$44.7M0.03%+132,000+7.1%
468BAPCREDICORP LTD$44.2M0.03%17,080−11.6%
469BALLBALL CORP$44.2M0.03%+38,600+5.4%
470JJACOBS SOLUTIONS INC$44.1M0.03%+19,500+6.0%
471APTVAPTIV PLC$44.0M0.03%+37,500+6.3%
472WPCWP CAREY INC$43.7M0.03%+42,900+7.1%
473SSNCSS&C TECH HLDGS$43.6M0.03%+42,200+7.0%
474PODDINSULET CORP$43.3M0.02%+13,600+7.1%
475TYLTYLER TECHNOLOGIES INC$43.2M0.02%+7,680+6.5%
476GPCGENUINE PARTS CO$43.2M0.02%+27,100+7.1%
477LIILENNOX INTL INC$43.0M0.02%+6,040+7.0%
478RGLDROYAL GOLD INC$42.9M0.02%+2,500+1.5%
479DECKDECKERS OUTDOOR CORP$42.8M0.02%+20,400+5.0%
480WWDWOODWARD INC$42.8M0.02%+1,200+1.0%
481ALABASTERA LABS INC$42.8M0.02%+25,800+7.1%
482ZSZSCALER INC$42.7M0.02%+22,200+7.9%
483INVHINVITATION HOMES INC$42.5M0.02%+113,300+7.1%
484NLYANNALY CAPITAL MANAGEMENT IN$42.4M0.02%+245,000+13.9%
485MAAMID-AMER APT CMNTYS INC$42.0M0.02%+22,900+7.1%
486PNRPENTAIR PLC$41.8M0.02%+31,900+7.1%
487ALBALBEMARLE CORP$41.8M0.02%+800+0.3%
488IEXIDEX CORP$41.6M0.02%+13,700+6.7%
489NDSNNORDSON CORP$41.4M0.02%+9,400+6.4%
490RVMDREVOLUTION MEDICINES INC$41.4M0.02%+149,100+54.0%
491GGGGRACO INC$41.2M0.02%+31,100+6.8%
492COOCOOPER COS INC$41.1M0.02%+31,500+5.8%
493CSLCARLISLE COS INC$40.9M0.02%+5,480+4.7%
494USFDUS FOODS HLDG CORP$40.7M0.02%2,900−0.7%
495MTZMASTEC INC$40.5M0.02%+1,500+1.2%
496EGEVEREST GROUP LTD$40.3M0.02%+8,280+7.2%
497RDDTREDDIT INC$39.9M0.02%+19,700+7.1%
498TRUTRANSUNION$39.4M0.02%+36,200+6.8%
499AVYAVERY DENNISON CORP$39.2M0.02%+13,700+6.4%
500OKTAOKTA INC$39.1M0.02%+35,700+7.7%

Source: SEC EDGAR · accession 0001582202-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.