Institutional
TOKIO MARINE ASSET MANAGEMENT CO LTD
CIK 0001504169
$2.79B
Reported AUM
512
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · TOKIO MARINE ASSET MANAGEMENT CO LTD · Q1 2026
AI · grounded in 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD closed its position in Frontier Communications Pare FYBR, reducing its holdings by $11.4M. The fund expanded its portfolio by adding 316 positions, including new stakes in Clearwater Analytics Hldgs I CWAN for $7.04M and Air Lease Corp AL for $7.01M. Additionally, the fund increased its share counts in Broadcom Inc AVGO by 37.72% and Walmart Inc WMT by 33.06%.
Portfolio · Q1 2026
Top holdings· first 500 of 512
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $191.82 | -2.39% | 13.56% | 782.99% | $214.5M | 7.70% | — | HELD |
| 2 | AAPL | APPLE INC | $341.28 | 1.30% | 68.71% | 129.45% | $169.1M | 6.07% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $395.84 | 1.73% | -24.35% | 35.51% | $140.2M | 5.03% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $229.30 | -0.90% | 7.50% | 33.03% | $107.9M | 3.87% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $335.78 | 2.82% | 76.51% | 132.04% | $89.0M | 3.19% | — | HELD |
| 6 | AVGO | BROADCOM INC | $373.90 | -2.43% | 32.39% | 738.05% | $80.0M | 2.87% | — | HELD |
| 7 | GOOG | ALPHABET INC | $334.64 | 2.47% | 75.60% | 130.67% | $79.3M | 2.85% | — | HELD |
| 8 | META | META PLATFORMS INC | $591.60 | -0.38% | -20.62% | 57.79% | $50.9M | 1.83% | — | HELD |
| 9 | LLY | ELI LILLY & CO | $1217.04 | 1.63% | 61.25% | 393.83% | $46.6M | 1.67% | — | HELD |
| 10 | V | VISA INC | $373.00 | 2.89% | 9.91% | 67.45% | $45.9M | 1.65% | — | HELD |
| 11 | MA | MASTERCARD INCORPORATED | $568.38 | 3.02% | 1.14% | 67.42% | $44.1M | 1.58% | — | HELD |
| 12 | WMT | WALMART INC | $113.88 | 1.92% | 15.79% | 143.31% | $38.4M | 1.38% | — | HELD |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $976.80 | 2.65% | 2.53% | 124.94% | $37.6M | 1.35% | — | HELD |
| 14 | TSLA | TESLA INC | $301.52 | -2.49% | 1.59% | 25.36% | $37.6M | 1.35% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $157.24 | 1.59% | 44.27% | 232.87% | $34.8M | 1.25% | — | HELD |
| 16 | NFLX | NETFLIX INC. | $73.32 | 4.15% | -37.52% | 27.18% | $31.4M | 1.13% | — | HELD |
| 17 | PM | PHILIP MORRIS INTL INC | $200.10 | 2.27% | 28.05% | 146.98% | $28.9M | 1.04% | — | HELD |
| 18 | JPM | JPMORGAN CHASE & CO | $348.08 | -2.28% | 25.84% | 153.16% | $28.3M | 1.02% | — | HELD |
| 19 | TJX | TJX COS INC NEW | $162.60 | 3.98% | 29.50% | 137.54% | $27.7M | 0.99% | — | HELD |
| 20 | ORLY | OREILLY AUTOMOTIVE INC | $91.12 | 0.59% | -8.02% | 130.20% | $24.8M | 0.89% | — | HELD |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $23.1M | 0.83% | — | HELD |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | $336.89 | -0.51% | -4.33% | 108.89% | $21.6M | 0.78% | — | HELD |
| 23 | JNJ | JOHNSON & JOHNSON | $267.25 | 0.49% | 64.28% | 77.25% | $20.7M | 0.74% | — | HELD |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $377.50 | -5.41% | 68.64% | 257.61% | $19.6M | 0.70% | — | HELD |
| 25 | CVX | CHEVRON CORPORATION | $192.15 | 1.13% | 32.10% | 140.30% | $18.3M | 0.66% | — | HELD |
| 26 | AME | AMETEK INC | $234.75 | -3.44% | 33.23% | 83.43% | $18.0M | 0.65% | — | HELD |
| 27 | ANET | ARISTA NETWORKS INC | $158.47 | -7.20% | 44.35% | 634.81% | $17.3M | 0.62% | — | HELD |
| 28 | MRK | MERCK & CO INC | $131.37 | 0.47% | 70.49% | 100.41% | $16.8M | 0.60% | — | HELD |
| 29 | ROL | ROLLINS INC | $38.99 | -0.20% | -31.63% | 6.67% | $16.3M | 0.59% | — | HELD |
| 30 | UNH | UNITEDHEALTH GROUP INC | $425.64 | 1.92% | 83.63% | 11.52% | $14.6M | 0.52% | — | HELD |
| 31 | MCO | MOODYS CORP | $487.11 | 0.24% | — | — | $13.9M | 0.50% | — | HELD |
| 32 | MSCI | MSCI INC | $583.83 | 2.24% | — | — | $13.8M | 0.49% | — | HELD |
| 33 | MU | MICRON TECHNOLOGY INC | $775.81 | -13.82% | — | — | $13.7M | 0.49% | — | HELD |
| 34 | ABBV | ABBVIE INC | $266.00 | 3.54% | — | — | $13.6M | 0.49% | — | HELD |
| 35 | CRM | SALESFORCE INC | $188.79 | 8.75% | — | — | $12.4M | 0.44% | — | HELD |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | $124.90 | -5.04% | — | — | $12.2M | 0.44% | — | HELD |
| 37 | AMD | ADVANCED MICRO DEVICES INC | $430.58 | -13.01% | — | — | $12.0M | 0.43% | — | HELD |
| 38 | CAT | CATERPILLAR INC | $782.25 | -10.42% | — | — | $12.0M | 0.43% | — | HELD |
| 39 | WBD | WARNER BROS DISCOVERY INC | $25.58 | 1.17% | — | — | $12.0M | 0.43% | — | HELD |
| 40 | BAC | BANK AMERICA CORP | $61.78 | -0.56% | — | — | $11.9M | 0.43% | — | HELD |
| 41 | PG | PROCTER & GAMBLE CO | $145.37 | -2.19% | — | — | $11.8M | 0.42% | — | HELD |
| 42 | HD | HOME DEPOT INC | $341.81 | 1.70% | — | — | $11.4M | 0.41% | — | HELD |
| 43 | CSCO | CISCO SYS INC | $115.00 | 0.38% | — | — | $11.2M | 0.40% | — | HELD |
| 44 | GE | GE AEROSPACE | $351.14 | -2.90% | — | — | $10.9M | 0.39% | — | HELD |
| 45 | KO | COCA COLA CO | $89.83 | 6.85% | — | — | $10.8M | 0.39% | — | HELD |
| 46 | ZTS | ZOETIS INC | $78.43 | 1.97% | — | — | $10.5M | 0.38% | — | HELD |
| 47 | LIN | LINDE PLC | $508.45 | 0.28% | — | — | $10.4M | 0.37% | — | HELD |
| 48 | NEE | NEXTERA ENERGY INC | $89.03 | 0.22% | — | — | $10.0M | 0.36% | — | HELD |
| 49 | AMAT | APPLIED MATLS INC | $445.55 | -13.80% | — | — | $9.9M | 0.35% | — | HELD |
| 50 | LRCX | LAM RESEARCH CORP | $254.47 | -12.74% | — | — | $9.8M | 0.35% | — | HELD |
| 51 | RTX | RTX CORPORATION | $215.94 | -1.14% | — | — | $9.4M | 0.34% | — | HELD |
| 52 | GTLS | CHART INDS INC | — | — | — | — | $9.3M | 0.33% | — | HELD |
| 53 | GS | GOLDMAN SACHS GROUP INC | $989.33 | -5.62% | — | — | $9.3M | 0.33% | — | HELD |
| 54 | ORCL | ORACLE CORP | $117.44 | -2.05% | — | — | $9.2M | 0.33% | — | HELD |
| 55 | WMT2 | WELLS FARGO & CO | — | — | — | — | $9.0M | 0.32% | — | HELD |
| 56 | SDA | SEALED AIR CORP NEW | $0.76 | 1.08% | — | — | $8.7M | 0.31% | — | HELD |
| 57 | GEV | GE VERNOVA INC | $906.67 | -9.02% | — | — | $8.7M | 0.31% | — | HELD |
| 58 | COP | CONOCOPHILLIPS | $118.01 | 2.10% | — | — | $8.3M | 0.30% | — | HELD |
| 59 | HDB | HDFC BANK LTD | $23.82 | 2.56% | — | — | $8.3M | 0.30% | — | HELD |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | $227.49 | 5.19% | — | — | $8.2M | 0.29% | — | HELD |
| 61 | EA | ELECTRONIC ARTS INC | $208.91 | -0.08% | — | — | $8.0M | 0.29% | — | HELD |
| 62 | KLAC | KLA CORP | $172.04 | -15.40% | — | — | $7.8M | 0.28% | — | HELD |
| 63 | MDT | MEDTRONIC PLC | $88.14 | 4.65% | — | — | $7.6M | 0.27% | — | HELD |
| 64 | MCD | MCDONALDS CORP | $272.26 | 0.59% | — | — | $7.6M | 0.27% | — | HELD |
| 65 | C | CITIGROUP INC | $128.26 | -3.64% | — | — | $7.5M | 0.27% | — | HELD |
| 66 | INTC | INTEL CORP | $83.60 | -8.81% | — | — | $7.3M | 0.26% | — | HELD |
| 67 | PEP | PEPSICO INC | $144.62 | 3.46% | — | — | $7.3M | 0.26% | — | HELD |
| 68 | VZ | VERIZON COMMUNICATIONS INC | $48.07 | 1.59% | — | — | $7.3M | 0.26% | — | HELD |
| 69 | T | AT&T INC | $24.42 | -0.02% | — | — | $7.1M | 0.25% | — | HELD |
| 70 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $7.0M | 0.25% | — | HELD |
| 71 | AL | AIR LEASE CORP | — | — | — | — | $7.0M | 0.25% | — | HELD |
| 72 | MS | MORGAN STANLEY | $204.34 | -4.76% | — | — | $6.9M | 0.25% | — | HELD |
| 73 | AMGN | AMGEN INC | $389.91 | 3.63% | — | — | $6.8M | 0.25% | — | HELD |
| 74 | K4F | ONESTREAM INC | — | — | — | — | $6.8M | 0.24% | — | HELD |
| 75 | TXN | TEXAS INSTRS INC | $269.90 | -3.40% | — | — | $6.5M | 0.23% | — | HELD |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | $575.94 | 2.93% | — | — | $6.4M | 0.23% | — | HELD |
| 77 | GILD | GILEAD SCIENCES INC | $133.85 | 2.55% | — | — | $6.4M | 0.23% | — | HELD |
| 78 | T86 | TRI POINTE HOMES INC | — | — | — | — | $6.3M | 0.23% | — | HELD |
| 79 | ADBE | ADOBE INC | $262.11 | 10.24% | — | — | $6.3M | 0.22% | — | HELD |
| 80 | ABT | ABBOTT LABORATORIES | $109.32 | 4.63% | — | — | $6.2M | 0.22% | — | HELD |
| 81 | CPRT | COPART INC | $31.19 | 4.72% | — | — | $6.2M | 0.22% | — | HELD |
| 82 | AXP | AMERICAN EXPRESS CO | $334.07 | -0.40% | — | — | $6.1M | 0.22% | — | HELD |
| 83 | APH | AMPHENOL CORP | $150.49 | 0.81% | — | — | $6.1M | 0.22% | — | HELD |
| 84 | ISRG | INTUITIVE SURGICAL INC | $355.60 | -0.34% | — | — | $5.9M | 0.21% | — | HELD |
| 85 | DIS | DISNEY WALT CO | $98.69 | 2.11% | — | — | $5.9M | 0.21% | — | HELD |
| 86 | ADI | ANALOG DEVICES INC | $354.89 | -4.57% | — | — | $5.8M | 0.21% | — | HELD |
| 87 | BA | BOEING CO | $211.83 | 0.16% | — | — | $5.7M | 0.20% | — | HELD |
| 88 | SCHW | SCHWAB CHARLES CORP | $106.40 | 2.13% | — | — | $5.6M | 0.20% | — | HELD |
| 89 | PFE | PFIZER INC | $25.26 | 2.39% | — | — | $5.4M | 0.19% | — | HELD |
| 90 | DE | DEERE & CO | $614.09 | -1.75% | — | — | $5.3M | 0.19% | — | HELD |
| 91 | MASI | MASIMO CORP | — | — | — | — | $5.2M | 0.19% | — | HELD |
| 92 | SO | SOUTHERN CO | $96.60 | 0.12% | — | — | $5.1M | 0.18% | — | HELD |
| 93 | DUK | DUKE ENERGY CORP NEW | $129.68 | 0.66% | — | — | $5.1M | 0.18% | — | HELD |
| 94 | WELL | WELLTOWER INC | $239.98 | -3.37% | — | — | $5.1M | 0.18% | — | HELD |
| 95 | ETN | EATON CORP PLC | $359.84 | -9.73% | — | — | $5.1M | 0.18% | — | HELD |
| 96 | EOG | EOG RES INC | $144.62 | 3.07% | — | — | $5.0M | 0.18% | — | HELD |
| 97 | UBER | UBER TECHNOLOGIES INC | $70.50 | 3.40% | — | — | $5.0M | 0.18% | — | HELD |
| 98 | HON | HONEYWELL INTL INC | $241.18 | -1.86% | — | — | $4.9M | 0.18% | — | HELD |
| 99 | UNP | UNION PAC CORP | $291.95 | -2.46% | — | — | $4.8M | 0.17% | — | HELD |
| 100 | BLK | BLACKROCK INC | $1099.66 | 3.53% | — | — | $4.8M | 0.17% | — | HELD |
| 101 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $4.8M | 0.17% | — | HELD |
| 102 | QCOM | QUALCOMM INC | — | — | — | — | $4.6M | 0.17% | — | HELD |
| 103 | SPGI | S&P GLOBAL INC | — | — | — | — | $4.6M | 0.17% | — | HELD |
| 104 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $4.6M | 0.16% | — | HELD |
| 105 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $4.6M | 0.16% | — | HELD |
| 106 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $4.5M | 0.16% | — | HELD |
| 107 | LOW | LOWES COS INC | — | — | — | — | $4.5M | 0.16% | — | HELD |
| 108 | NEM | NEWMONT CORP | — | — | — | — | $4.4M | 0.16% | — | HELD |
| 109 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $4.4M | 0.16% | — | HELD |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $4.3M | 0.15% | — | HELD |
| 111 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $4.3M | 0.15% | — | HELD |
| 112 | PLD | PROLOGIS INC. | — | — | — | — | $4.2M | 0.15% | — | HELD |
| 113 | INTU | INTUIT | — | — | — | — | $4.2M | 0.15% | — | HELD |
| 114 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $4.2M | 0.15% | — | HELD |
| 115 | GLW | CORNING INC | — | — | — | — | $4.2M | 0.15% | — | HELD |
| 116 | DHR | DANAHER CORP DEL | — | — | — | — | $4.2M | 0.15% | — | HELD |
| 117 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $4.2M | 0.15% | — | HELD |
| 118 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $4.2M | 0.15% | — | HELD |
| 119 | PGR | PROGRESSIVE CORP | — | — | — | — | $4.2M | 0.15% | — | HELD |
| 120 | CB | CHUBB LTD SWITZ | — | — | — | — | $4.0M | 0.14% | — | HELD |
| 121 | MCK | MCKESSON CORP | — | — | — | — | $4.0M | 0.14% | — | HELD |
| 122 | NOW | SERVICENOW INC | — | — | — | — | $3.9M | 0.14% | — | HELD |
| 123 | PSX | PHILLIPS 66 | — | — | — | — | $3.9M | 0.14% | — | HELD |
| 124 | CME | CME GROUP INC | — | — | — | — | $3.8M | 0.14% | — | HELD |
| 125 | MO | ALTRIA GROUP INC | — | — | — | — | $3.8M | 0.14% | — | HELD |
| 126 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $3.8M | 0.14% | — | HELD |
| 127 | SYK | STRYKER CORPORATION | — | — | — | — | $3.8M | 0.13% | — | HELD |
| 128 | TMUS | T-MOBILE US INC | — | — | — | — | $3.7M | 0.13% | — | HELD |
| 129 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $3.7M | 0.13% | — | HELD |
| 130 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $3.7M | 0.13% | — | HELD |
| 131 | AES | AES CORP | — | — | — | — | $3.7M | 0.13% | — | HELD |
| 132 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 133 | ECL | ECOLAB INC | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 134 | SBUX | STARBUCKS CORP | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 135 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $3.5M | 0.13% | — | HELD |
| 136 | APP | APPLOVIN CORP | — | — | — | — | $3.5M | 0.13% | — | HELD |
| 137 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | $3.5M | 0.13% | — | HELD |
| 138 | CMCSA | COMCAST CORP NEW | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 139 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 140 | BX | BLACKSTONE INC | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 141 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 142 | EQIX | EQUINIX INC | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 143 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 144 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 145 | SLB | SLB LIMITED | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 146 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 147 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 148 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $3.2M | 0.12% | — | HELD |
| 149 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $3.2M | 0.12% | — | HELD |
| 150 | CVS | CVS HEALTH CORP | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 151 | WMB | WILLIAMS COS INC | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 152 | QURE | QUANTA SVCS INC | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 153 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 154 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 155 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 156 | MELI | MERCADOLIBRE INC | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 157 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 158 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 159 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 160 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 161 | SNPS | SYNOPSYS INC | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 162 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 163 | CMI | CUMMINS INC | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 164 | AMT | AMERICAN TOWER CORP | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 165 | HCA | HCA HEALTHCARE INC | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 166 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 167 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 168 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 169 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 170 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 171 | USB | US BANCORP | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 172 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 173 | EMR | EMERSON ELEC CO | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 174 | FDX | FEDEX CORP | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 175 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 176 | NET | CLOUDFLARE INC | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 177 | MMM | 3M CO | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 178 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 179 | CTVA | CORTEVA INC | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 180 | MPC | MARATHON PETE CORP | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 181 | GM | GENERAL MTRS CO | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 182 | KKR | KKR & CO INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 183 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 184 | CSX | CSX CORP | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 185 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 186 | ROST | ROSS STORES INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 187 | IDXX | IDEXX LABS INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 188 | PPL | PPL CORP | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 189 | SE | SEA LTD | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 190 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 191 | D | DOMINION ENERGY INC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 192 | CRH | CRH PLC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 193 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 194 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 195 | CI | THE CIGNA GROUP | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 196 | EXC | EXELON CORP | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 197 | PCAR | PACCAR INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 198 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 199 | DASH | DOORDASH INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 200 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 201 | AON | AON PLC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 202 | CIEN | CIENA CORP | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 203 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 204 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 205 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 206 | SRE | SEMPRA | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 207 | TRGP | TARGA RES CORP | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 208 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 209 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 210 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 211 | NKE | NIKE INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 212 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 213 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 214 | LNG | CHENIERE ENERGY INC | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 215 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 216 | COR | CENCORA INC | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 217 | TFC | TRUIST FINL CORP | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 218 | CTAS | CINTAS CORP | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 219 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 220 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 221 | VST | VISTRA CORP | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 222 | AZO | AUTOZONE INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 223 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 224 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 225 | FIX | COMFORT SYS USA INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 226 | TER | TERADYNE INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 227 | SNOW | SNOWFLAKE INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 228 | OKE | ONEOK INC NEW | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 229 | HAL | HALLIBURTON CO | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 230 | FTNT | FORTINET INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 231 | ETR | ENTERGY CORP NEW | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 232 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 233 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 234 | ABNB | AIRBNB INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 235 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 236 | O | REALTY INCOME CORP | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 237 | DOW | DOW HLDGS INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 238 | TGT | TARGET CORP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 239 | AFL | AFLAC INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 240 | FAST | FASTENAL CO | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 241 | URI | UNITED RENTALS INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 242 | ALL | ALLSTATE CORP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 243 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 244 | WAB | WABTEC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 245 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 246 | CVNA | CARVANA CO | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 247 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 248 | ADSK | AUTODESK INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 249 | EBAY | EBAY INC. | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 250 | F | FORD MTR CO | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 251 | GWW | WW GRAINGER INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 252 | CBRE | CBRE GROUP INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 253 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 254 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 255 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 256 | NUE | NUCOR CORP | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 257 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 258 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 259 | KR | KROGER CO | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 260 | DDOG | DATADOG INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 261 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 262 | VTR | VENTAS INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 263 | XEL | XCEL ENERGY INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 264 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 265 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 266 | INSM | INSMED INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 267 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 268 | STT | STATE STR CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 269 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 270 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 271 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 272 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 273 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 274 | EME | EMCOR GROUP INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 275 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 276 | YUM | YUM BRANDS INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 277 | NDAQ | NASDAQ INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 278 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 279 | GRMN | GARMIN LTD | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 280 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 281 | BALL | BALL CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 282 | MSTR | STRATEGY INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 283 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 284 | DHI | D R HORTON INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 285 | RBLX | ROBLOX CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 286 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 287 | XYZ | BLOCK INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 288 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 289 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 290 | VMC | VULCAN MATLS CO | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 291 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 292 | IR | INGERSOLL RAND INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 293 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 294 | BE | BLOOM ENERGY CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 295 | RKLB | ROCKET LAB CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 296 | AXON | AXON ENTERPRISE INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 297 | RMD | RESMED INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 298 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 299 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 300 | IRM | IRON MTN INC DEL | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 301 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 302 | PCG | PG&E CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 303 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 304 | WAT | WATERS CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 305 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 306 | MET | METLIFE INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 307 | HSY | HERSHEY CO | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 308 | CCI | CROWN CASTLE INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 309 | PPG | PPG INDS INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 310 | ATO | ATMOS ENERGY CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 311 | FISV | FISERV INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 312 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 313 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 314 | KVUE | KENVUE INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 315 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 316 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 317 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 318 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 319 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 320 | NRG | NRG ENERGY INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 321 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 322 | XYL | XYLEM INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 323 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 324 | IQV | IQVIA HLDGS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 325 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 326 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 327 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 328 | BIIB | BIOGEN INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 329 | DG | DOLLAR GEN CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 330 | HUBB | HUBBELL INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 331 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 332 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 333 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 334 | AMRZ | AMRIZE LTD | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 335 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 336 | DOV | DOVER CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 337 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 338 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 339 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 340 | VEEV | VEEVA SYS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 341 | MTB | M & T BK CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 342 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 343 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 344 | SYY | SYSCO CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 345 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 346 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 347 | ES | EVERSOURCE ENERGY | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 348 | EIX | EDISON INTL | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 349 | NI | NISOURCE INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 350 | DXCM | DEXCOM INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 351 | AEE | AMEREN CORP | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 352 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 353 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 354 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 355 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 356 | BURL | BURLINGTON STORES INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 357 | PAYX | PAYCHEX INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 358 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 359 | NTAP | NETAPP INC | — | — | — | — | $985K | 0.04% | — | HELD |
| 360 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $983K | 0.04% | — | HELD |
| 361 | DTE | DTE ENERGY CO | — | — | — | — | $983K | 0.04% | — | HELD |
| 362 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $982K | 0.04% | — | HELD |
| 363 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $968K | 0.03% | — | HELD |
| 364 | FSLR | FIRST SOLAR INC | — | — | — | — | $958K | 0.03% | — | HELD |
| 365 | DLTR | DOLLAR TREE INC | — | — | — | — | $957K | 0.03% | — | HELD |
| 366 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $951K | 0.03% | — | HELD |
| 367 | WDAY | WORKDAY INC | — | — | — | — | $950K | 0.03% | — | HELD |
| 368 | VICI | VICI PPTYS INC | — | — | — | — | $946K | 0.03% | — | HELD |
| 369 | TWLO | TWILIO INC | — | — | — | — | $944K | 0.03% | — | HELD |
| 370 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $940K | 0.03% | — | HELD |
| 371 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $938K | 0.03% | — | HELD |
| 372 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $928K | 0.03% | — | HELD |
| 373 | GIS | GENERAL MILLS INC | — | — | — | — | $924K | 0.03% | — | HELD |
| 374 | KEY | KEYCORP | — | — | — | — | $905K | 0.03% | — | HELD |
| 375 | MDB | MONGODB INC | — | — | — | — | $899K | 0.03% | — | HELD |
| 376 | OMC | OMNICOM GROUP INC | — | — | — | — | $899K | 0.03% | — | HELD |
| 377 | PHM | PULTE GROUP INC | — | — | — | — | $894K | 0.03% | — | HELD |
| 378 | P | EVERPURE INC | — | — | — | — | $893K | 0.03% | — | HELD |
| 379 | CINF | CINCINNATI FINL CORP | — | — | — | — | $893K | 0.03% | — | HELD |
| 380 | FE | FIRSTENERGY CORP | — | — | — | — | $893K | 0.03% | — | HELD |
| 381 | CG | CARLYLE GROUP INC | — | — | — | — | $882K | 0.03% | — | HELD |
| 382 | ILMN | ILLUMINA INC | — | — | — | — | $881K | 0.03% | — | HELD |
| 383 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $864K | 0.03% | — | HELD |
| 384 | WRB | BERKLEY W R CORP | — | — | — | — | $860K | 0.03% | — | HELD |
| 385 | WY | WEYERHAEUSER CO | — | — | — | — | $859K | 0.03% | — | HELD |
| 386 | STE | STERIS PLC | — | — | — | — | $858K | 0.03% | — | HELD |
| 387 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $853K | 0.03% | — | HELD |
| 388 | FFIV | F5 INC | — | — | — | — | $852K | 0.03% | — | HELD |
| 389 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $848K | 0.03% | — | HELD |
| 390 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $847K | 0.03% | — | HELD |
| 391 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $845K | 0.03% | — | HELD |
| 392 | MKL | MARKEL GROUP INC | — | — | — | — | $844K | 0.03% | — | HELD |
| 393 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $833K | 0.03% | — | HELD |
| 394 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $826K | 0.03% | — | HELD |
| 395 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $826K | 0.03% | — | HELD |
| 396 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $823K | 0.03% | — | HELD |
| 397 | EFX | EQUIFAX INC | — | — | — | — | $821K | 0.03% | — | HELD |
| 398 | VRSN | VERISIGN INC | — | — | — | — | $808K | 0.03% | — | HELD |
| 399 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $807K | 0.03% | — | HELD |
| 400 | CF | CF INDUSTRIES HOLD | — | — | — | — | $804K | 0.03% | — | HELD |
| 401 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $803K | 0.03% | — | HELD |
| 402 | HUM | HUMANA INC | — | — | — | — | $801K | 0.03% | — | HELD |
| 403 | CSGP | COSTAR GROUP INC | — | — | — | — | $798K | 0.03% | — | HELD |
| 404 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $797K | 0.03% | — | HELD |
| 405 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $796K | 0.03% | — | HELD |
| 406 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $795K | 0.03% | — | HELD |
| 407 | EL | LAUDER ESTEE COS INC | — | — | — | — | $795K | 0.03% | — | HELD |
| 408 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $794K | 0.03% | — | HELD |
| 409 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $794K | 0.03% | — | HELD |
| 410 | LH | LABCORP HOLDINGS INC | — | — | — | — | $784K | 0.03% | — | HELD |
| 411 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $780K | 0.03% | — | HELD |
| 412 | INCY | INCYTE CORP | — | — | — | — | $775K | 0.03% | — | HELD |
| 413 | BRO | BROWN & BROWN INC | — | — | — | — | $764K | 0.03% | — | HELD |
| 414 | CNC | CENTENE CORP DEL | — | — | — | — | $759K | 0.03% | — | HELD |
| 415 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $756K | 0.03% | — | HELD |
| 416 | TSN | TYSON FOODS INC | — | — | — | — | $750K | 0.03% | — | HELD |
| 417 | KIM | KIMCO REALTY CORP | — | — | — | — | $749K | 0.03% | — | HELD |
| 418 | TRMB | TRIMBLE INC | — | — | — | — | $742K | 0.03% | — | HELD |
| 419 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $740K | 0.03% | — | HELD |
| 420 | CMS | CMS ENERGY CORP | — | — | — | — | $739K | 0.03% | — | HELD |
| 421 | J | JACOBS SOLUTIONS INC | — | — | — | — | $736K | 0.03% | — | HELD |
| 422 | GLDM | WORLD GOLD TR | — | — | — | — | $732K | 0.03% | — | HELD |
| 423 | BG | BUNGE GLOBAL SA | — | — | — | — | $732K | 0.03% | — | HELD |
| 424 | SUI | SUN CMNTYS INC | — | — | — | — | $732K | 0.03% | — | HELD |
| 425 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $731K | 0.03% | — | HELD |
| 426 | VLTO | VERALTO CORP | — | — | — | — | $729K | 0.03% | — | HELD |
| 427 | SNA | SNAP ON INC | — | — | — | — | $728K | 0.03% | — | HELD |
| 428 | AMCR | AMCOR PLC | — | — | — | — | $725K | 0.03% | — | HELD |
| 429 | LEN | LENNAR CORP | — | — | — | — | $725K | 0.03% | — | HELD |
| 430 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $722K | 0.03% | — | HELD |
| 431 | EVRG | EVERGY INC | — | — | — | — | $717K | 0.03% | — | HELD |
| 432 | HEI/A | HEICO CORP NEW | — | — | — | — | $714K | 0.03% | — | HELD |
| 433 | COO | COOPER COS INC | — | — | — | — | $709K | 0.03% | — | HELD |
| 434 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $705K | 0.03% | — | HELD |
| 435 | PKG | PACKAGING CORP AMER | — | — | — | — | $702K | 0.03% | — | HELD |
| 436 | PNR | PENTAIR PLC | — | — | — | — | $697K | 0.03% | — | HELD |
| 437 | HEI | HEICO CORP NEW | — | — | — | — | $696K | 0.02% | — | HELD |
| 438 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $694K | 0.02% | — | HELD |
| 439 | PTC | PTC INC | — | — | — | — | $690K | 0.02% | — | HELD |
| 440 | LII | LENNOX INTL INC | — | — | — | — | $685K | 0.02% | — | HELD |
| 441 | CSL | CARLISLE COS INC | — | — | — | — | $682K | 0.02% | — | HELD |
| 442 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $675K | 0.02% | — | HELD |
| 443 | TRU | TRANSUNION | — | — | — | — | $671K | 0.02% | — | HELD |
| 444 | DAL | DELTA AIR LINES INC | — | — | — | — | $668K | 0.02% | — | HELD |
| 445 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $668K | 0.02% | — | HELD |
| 446 | HUBS | HUBSPOT INC | — | — | — | — | $668K | 0.02% | — | HELD |
| 447 | KHC | KRAFT HEINZ CO | — | — | — | — | $666K | 0.02% | — | HELD |
| 448 | FTV | FORTIVE CORP | — | — | — | — | $663K | 0.02% | — | HELD |
| 449 | GPN | GLOBAL PMTS INC | — | — | — | — | $661K | 0.02% | — | HELD |
| 450 | FOXA | FOX CORP | — | — | — | — | $661K | 0.02% | — | HELD |
| 451 | ZS | ZSCALER INC | — | — | — | — | $656K | 0.02% | — | HELD |
| 452 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $654K | 0.02% | — | HELD |
| 453 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $631K | 0.02% | — | HELD |
| 454 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $628K | 0.02% | — | HELD |
| 455 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $628K | 0.02% | — | HELD |
| 456 | NVR | NVR INC | — | — | — | — | $626K | 0.02% | — | HELD |
| 457 | HPQ | HP INC | — | — | — | — | $626K | 0.02% | — | HELD |
| 458 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $620K | 0.02% | — | HELD |
| 459 | ESS | ESSEX PPTY TR INC | — | — | — | — | $619K | 0.02% | — | HELD |
| 460 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $618K | 0.02% | — | HELD |
| 461 | L | LOEWS CORP | — | — | — | — | $616K | 0.02% | — | HELD |
| 462 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $615K | 0.02% | — | HELD |
| 463 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $615K | 0.02% | — | HELD |
| 464 | GPC | GENUINE PARTS CO | — | — | — | — | $611K | 0.02% | — | HELD |
| 465 | NDSN | NORDSON CORP | — | — | — | — | $608K | 0.02% | — | HELD |
| 466 | SSNC | SS&C TECH HLDGS | — | — | — | — | $596K | 0.02% | — | HELD |
| 467 | CDW | CDW CORP | — | — | — | — | $590K | 0.02% | — | HELD |
| 468 | WPC | WP CAREY INC | — | — | — | — | $588K | 0.02% | — | HELD |
| 469 | APTV | APTIV PLC | — | — | — | — | $586K | 0.02% | — | HELD |
| 470 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $583K | 0.02% | — | HELD |
| 471 | HO1 | HOLOGIC INC | — | — | — | — | $580K | 0.02% | — | HELD |
| 472 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $569K | 0.02% | — | HELD |
| 473 | TXT | TEXTRON INC | — | — | — | — | $567K | 0.02% | — | HELD |
| 474 | ALLE | ALLEGION PLC | — | — | — | — | $560K | 0.02% | — | HELD |
| 475 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $558K | 0.02% | — | HELD |
| 476 | GDDY | GODADDY INC | — | — | — | — | $551K | 0.02% | — | HELD |
| 477 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $549K | 0.02% | — | HELD |
| 478 | PINS | PINTEREST INC | — | — | — | — | $545K | 0.02% | — | HELD |
| 479 | TW | TRADEWEB MKTS INC | — | — | — | — | $530K | 0.02% | — | HELD |
| 480 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $525K | 0.02% | — | HELD |
| 481 | UDR | UDR INC | — | — | — | — | $515K | 0.02% | — | HELD |
| 482 | BBY | BEST BUY INC | — | — | — | — | $514K | 0.02% | — | HELD |
| 483 | INVH | INVITATION HOMES INC | — | — | — | — | $513K | 0.02% | — | HELD |
| 484 | RPM | RPM INTL INC | — | — | — | — | $509K | 0.02% | — | HELD |
| 485 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $508K | 0.02% | — | HELD |
| 486 | IEX | IDEX CORP | — | — | — | — | $508K | 0.02% | — | HELD |
| 487 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $507K | 0.02% | — | HELD |
| 488 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $490K | 0.02% | — | HELD |
| 489 | EG | EVEREST GROUP LTD | — | — | — | — | $490K | 0.02% | — | HELD |
| 490 | REG | REGENCY CTRS CORP | — | — | — | — | $485K | 0.02% | — | HELD |
| 491 | GGG | GRACO INC | — | — | — | — | $471K | 0.02% | — | HELD |
| 492 | MAS | MASCO CORP | — | — | — | — | $456K | 0.02% | — | HELD |
| 493 | TTD | THE TRADE DESK INC | — | — | — | — | $454K | 0.02% | — | HELD |
| 494 | FOX | FOX CORP | — | — | — | — | $449K | 0.02% | — | HELD |
| 495 | CENT | CENTRAL GARDEN & PET CO | — | — | — | — | $445K | 0.02% | — | HELD |
| 496 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $440K | 0.02% | — | HELD |
| 497 | IT | GARTNER INC | — | — | — | — | $433K | 0.02% | — | HELD |
| 498 | SOLV | SOLVENTUM CORP | — | — | — | — | $429K | 0.02% | — | HELD |
| 499 | CLX | CLOROX CO DEL | — | — | — | — | $427K | 0.02% | — | HELD |
| 500 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $420K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001752. 13F discloses long positions only — shorts, foreign equities, and options are excluded.