Institutional
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
CIK 0000861177
$480.98B
Reported AUM
3,807
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC · Q1 2026
AI · grounded in 13F
UBS AM significantly increased its position in PDD by 2,189,441.58% of shares. The fund also accumulated shares in WELL and TSM. Conversely, the manager trimmed holdings in META by 3.16% and TSLA by 2.28%.
Portfolio · Q1 2026
Top holdings· first 500 of 3807
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $34.70B | 7.21% | — | HELD |
| 2 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $26.78B | 5.57% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $23.63B | 4.91% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $15.38B | 3.20% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $13.00B | 2.70% | — | HELD |
| 6 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $12.08B | 2.51% | — | HELD |
| 7 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $8.76B | 1.82% | — | HELD |
| 8 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $7.34B | 1.53% | — | HELD |
| 9 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $7.25B | 1.51% | — | HELD |
| 10 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $6.50B | 1.35% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $5.50B | 1.14% | — | HELD |
| 12 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $4.80B | 1.00% | — | HELD |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.24B | 0.88% | — | HELD |
| 14 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $4.20B | 0.87% | — | HELD |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | 188.39% | 347.27% | $3.90B | 0.81% | — | HELD |
| 16 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 3.76% | 71.76% | $3.54B | 0.74% | — | HELD |
| 17 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $3.42B | 0.71% | — | HELD |
| 18 | WMT | WALMART INC | $111.12 | -2.71% | 13.75% | 139.00% | $3.37B | 0.70% | — | HELD |
| 19 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $3.28B | 0.68% | — | HELD |
| 20 | NFLX | NETFLIX INC. | $73.19 | -0.60% | -36.85% | 28.55% | $3.26B | 0.68% | — | HELD |
| 21 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $3.24B | 0.67% | — | HELD |
| 22 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $3.11B | 0.65% | — | HELD |
| 23 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $3.08B | 0.64% | — | HELD |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | 0.49% | 120.47% | $2.90B | 0.60% | — | HELD |
| 25 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $2.87B | 0.60% | — | HELD |
| 26 | KO | COCA COLA CO | $88.51 | -0.63% | 30.56% | 80.02% | $2.75B | 0.57% | — | HELD |
| 27 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $2.69B | 0.56% | — | HELD |
| 28 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | -1.63% | 14.96% | $2.65B | 0.55% | — | HELD |
| 29 | MRK | MERCK & CO INC | $129.80 | -0.43% | 66.99% | 96.29% | $2.46B | 0.51% | — | HELD |
| 30 | INTC | INTEL CORP | $91.19 | 11.37% | 371.93% | 83.02% | $2.33B | 0.48% | — | HELD |
| 31 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $2.31B | 0.48% | — | HELD |
| 32 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $2.28B | 0.47% | — | HELD |
| 33 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $2.23B | 0.46% | — | HELD |
| 34 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $2.15B | 0.45% | — | HELD |
| 35 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $2.14B | 0.45% | — | HELD |
| 36 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $2.12B | 0.44% | — | HELD |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $2.09B | 0.44% | — | HELD |
| 38 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $2.05B | 0.43% | — | HELD |
| 39 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $2.01B | 0.42% | — | HELD |
| 40 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $1.94B | 0.40% | — | HELD |
| 41 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $1.87B | 0.39% | — | HELD |
| 42 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $1.86B | 0.39% | — | HELD |
| 43 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $1.84B | 0.38% | — | HELD |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $1.83B | 0.38% | — | HELD |
| 45 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $1.81B | 0.38% | — | HELD |
| 46 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $1.81B | 0.38% | — | HELD |
| 47 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $1.81B | 0.38% | — | HELD |
| 48 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $1.75B | 0.36% | — | HELD |
| 49 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.71B | 0.36% | — | HELD |
| 50 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $1.68B | 0.35% | — | HELD |
| 51 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $1.66B | 0.34% | — | HELD |
| 52 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $1.63B | 0.34% | — | HELD |
| 53 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $1.62B | 0.34% | — | HELD |
| 54 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $1.61B | 0.33% | — | HELD |
| 55 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $1.60B | 0.33% | — | HELD |
| 56 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $1.59B | 0.33% | — | HELD |
| 57 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $1.58B | 0.33% | — | HELD |
| 58 | T | AT&T INC | $23.21 | -3.05% | — | — | $1.57B | 0.33% | — | HELD |
| 59 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $1.56B | 0.32% | — | HELD |
| 60 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $1.53B | 0.32% | — | HELD |
| 61 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $1.49B | 0.31% | — | HELD |
| 62 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $1.43B | 0.30% | — | HELD |
| 63 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $1.39B | 0.29% | — | HELD |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | — | — | $1.39B | 0.29% | — | HELD |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | $64.88 | 2.81% | — | — | $1.38B | 0.29% | — | HELD |
| 66 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $1.37B | 0.28% | — | HELD |
| 67 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $1.36B | 0.28% | — | HELD |
| 68 | INTU | INTUIT | $315.50 | -5.29% | — | — | $1.35B | 0.28% | — | HELD |
| 69 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $1.34B | 0.28% | — | HELD |
| 70 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $1.32B | 0.27% | — | HELD |
| 71 | LOW | LOWES COS INC | $210.09 | -2.59% | — | — | $1.31B | 0.27% | — | HELD |
| 72 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $1.30B | 0.27% | — | HELD |
| 73 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $1.29B | 0.27% | — | HELD |
| 74 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $1.28B | 0.27% | — | HELD |
| 75 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $1.27B | 0.26% | — | HELD |
| 76 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $1.26B | 0.26% | — | HELD |
| 77 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $1.26B | 0.26% | — | HELD |
| 78 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $1.26B | 0.26% | — | HELD |
| 79 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $1.22B | 0.25% | — | HELD |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $1.20B | 0.25% | — | HELD |
| 81 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $1.18B | 0.24% | — | HELD |
| 82 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $1.17B | 0.24% | — | HELD |
| 83 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $1.15B | 0.24% | — | HELD |
| 84 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $1.12B | 0.23% | — | HELD |
| 85 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $1.11B | 0.23% | — | HELD |
| 86 | JCI | JOHNSON CONTROLS INTERNATION | $143.89 | 3.21% | — | — | $1.03B | 0.21% | — | HELD |
| 87 | DE | DEERE & CO | $599.46 | -1.88% | — | — | $1.03B | 0.21% | — | HELD |
| 88 | DHR | DANAHER CORP DEL | $196.28 | -0.11% | — | — | $990.8M | 0.21% | — | HELD |
| 89 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $986.7M | 0.21% | — | HELD |
| 90 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $978.5M | 0.20% | — | HELD |
| 91 | PFE | PFIZER INC | $24.91 | -0.97% | — | — | $969.4M | 0.20% | — | HELD |
| 92 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $948.6M | 0.20% | — | HELD |
| 93 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $927.5M | 0.19% | — | HELD |
| 94 | CDNS | CADENCE DESIGN SYSTEM INC | $332.82 | 0.02% | — | — | $927.2M | 0.19% | — | HELD |
| 95 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $922.2M | 0.19% | — | HELD |
| 96 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $904.8M | 0.19% | — | HELD |
| 97 | NTES | NETEASE COM INC | $131.90 | 1.76% | — | — | $904.0M | 0.19% | — | HELD |
| 98 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $902.2M | 0.19% | — | HELD |
| 99 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | — | — | $898.9M | 0.19% | — | HELD |
| 100 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $896.0M | 0.19% | — | HELD |
| 101 | PDD | PDD HOLDINGS INC | — | — | — | — | $877.0M | 0.18% | — | HELD |
| 102 | SNPS | SYNOPSYS INC | — | — | — | — | $870.1M | 0.18% | — | HELD |
| 103 | MELI | MERCADOLIBRE INC | — | — | — | — | $855.8M | 0.18% | — | HELD |
| 104 | HON | HONEYWELL INTL INC | — | — | — | — | $851.5M | 0.18% | — | HELD |
| 105 | CMI | CUMMINS INC | — | — | — | — | $850.7M | 0.18% | — | HELD |
| 106 | NEM | NEWMONT CORP | — | — | — | — | $848.3M | 0.18% | — | HELD |
| 107 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $848.1M | 0.18% | — | HELD |
| 108 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $848.0M | 0.18% | — | HELD |
| 109 | TMUS | T-MOBILE US INC | — | — | — | — | $847.0M | 0.18% | — | HELD |
| 110 | MDT | MEDTRONIC PLC | — | — | — | — | $843.4M | 0.18% | — | HELD |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $837.5M | 0.17% | — | HELD |
| 112 | CME | CME GROUP INC | — | — | — | — | $826.5M | 0.17% | — | HELD |
| 113 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $825.0M | 0.17% | — | HELD |
| 114 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $794.6M | 0.17% | — | HELD |
| 115 | COP | CONOCOPHILLIPS | — | — | — | — | $787.5M | 0.16% | — | HELD |
| 116 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $785.2M | 0.16% | — | HELD |
| 117 | MCK | MCKESSON CORP | — | — | — | — | $772.6M | 0.16% | — | HELD |
| 118 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $764.7M | 0.16% | — | HELD |
| 119 | GLW | CORNING INC | — | — | — | — | $752.2M | 0.16% | — | HELD |
| 120 | ADSK | AUTODESK INC | — | — | — | — | $750.6M | 0.16% | — | HELD |
| 121 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $750.3M | 0.16% | — | HELD |
| 122 | AMT | AMERICAN TOWER CORP | — | — | — | — | $748.9M | 0.16% | — | HELD |
| 123 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $742.6M | 0.15% | — | HELD |
| 124 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $737.3M | 0.15% | — | HELD |
| 125 | SYK | STRYKER CORPORATION | — | — | — | — | $725.6M | 0.15% | — | HELD |
| 126 | HCA | HCA HEALTHCARE INC | — | — | — | — | $709.9M | 0.15% | — | HELD |
| 127 | WM | WASTE MGMT INC DEL | — | — | — | — | $709.2M | 0.15% | — | HELD |
| 128 | GWW | WW GRAINGER INC | — | — | — | — | $696.3M | 0.14% | — | HELD |
| 129 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $694.4M | 0.14% | — | HELD |
| 130 | QURE | QUANTA SVCS INC | — | — | — | — | $689.3M | 0.14% | — | HELD |
| 131 | EXC | EXELON CORP | — | — | — | — | $657.6M | 0.14% | — | HELD |
| 132 | CI | THE CIGNA GROUP | — | — | — | — | $656.1M | 0.14% | — | HELD |
| 133 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $655.0M | 0.14% | — | HELD |
| 134 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $654.3M | 0.14% | — | HELD |
| 135 | USB | US BANCORP | — | — | — | — | $651.7M | 0.14% | — | HELD |
| 136 | WMB | WILLIAMS COS INC | — | — | — | — | $649.3M | 0.13% | — | HELD |
| 137 | APP | APPLOVIN CORP | — | — | — | — | $642.3M | 0.13% | — | HELD |
| 138 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $641.3M | 0.13% | — | HELD |
| 139 | GM | GENERAL MTRS CO | — | — | — | — | $630.1M | 0.13% | — | HELD |
| 140 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $618.3M | 0.13% | — | HELD |
| 141 | FTNT | FORTINET INC | — | — | — | — | $617.3M | 0.13% | — | HELD |
| 142 | BA | BOEING CO | — | — | — | — | $615.1M | 0.13% | — | HELD |
| 143 | DXCM | DEXCOM INC | — | — | — | — | $612.1M | 0.13% | — | HELD |
| 144 | MCO | MOODYS CORP | — | — | — | — | $605.1M | 0.13% | — | HELD |
| 145 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $604.3M | 0.13% | — | HELD |
| 146 | SBUX | STARBUCKS CORP | — | — | — | — | $603.7M | 0.13% | — | HELD |
| 147 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $601.0M | 0.12% | — | HELD |
| 148 | CVS | CVS HEALTH CORP | — | — | — | — | $596.0M | 0.12% | — | HELD |
| 149 | USIG | ISHARES TR | — | — | — | — | $594.8M | 0.12% | — | HELD |
| 150 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $594.2M | 0.12% | — | HELD |
| 151 | TER | TERADYNE INC | — | — | — | — | $582.7M | 0.12% | — | HELD |
| 152 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $582.0M | 0.12% | — | HELD |
| 153 | EMR | EMERSON ELEC CO | — | — | — | — | $579.9M | 0.12% | — | HELD |
| 154 | EBAY | EBAY INC. | — | — | — | — | $571.3M | 0.12% | — | HELD |
| 155 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $570.8M | 0.12% | — | HELD |
| 156 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $568.7M | 0.12% | — | HELD |
| 157 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $564.5M | 0.12% | — | HELD |
| 158 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $559.1M | 0.12% | — | HELD |
| 159 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $557.3M | 0.12% | — | HELD |
| 160 | LNG | CHENIERE ENERGY INC | — | — | — | — | $537.8M | 0.11% | — | HELD |
| 161 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $536.9M | 0.11% | — | HELD |
| 162 | CSX | CSX CORP | — | — | — | — | $536.4M | 0.11% | — | HELD |
| 163 | FAST | FASTENAL CO | — | — | — | — | $534.9M | 0.11% | — | HELD |
| 164 | MMM | 3M CO | — | — | — | — | $532.3M | 0.11% | — | HELD |
| 165 | NET | CLOUDFLARE INC | — | — | — | — | $524.9M | 0.11% | — | HELD |
| 166 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $521.6M | 0.11% | — | HELD |
| 167 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $520.4M | 0.11% | — | HELD |
| 168 | ZTS | ZOETIS INC | — | — | — | — | $519.9M | 0.11% | — | HELD |
| 169 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $508.7M | 0.11% | — | HELD |
| 170 | EA | ELECTRONIC ARTS INC | — | — | — | — | $508.1M | 0.11% | — | HELD |
| 171 | COR | CENCORA INC | — | — | — | — | $507.8M | 0.11% | — | HELD |
| 172 | FDX | FEDEX CORP | — | — | — | — | $506.6M | 0.11% | — | HELD |
| 173 | SO | SOUTHERN CO | — | — | — | — | $499.3M | 0.10% | — | HELD |
| 174 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $495.5M | 0.10% | — | HELD |
| 175 | BX | BLACKSTONE INC | — | — | — | — | $494.5M | 0.10% | — | HELD |
| 176 | CAH | CARDINAL HEALTH INC | — | — | — | — | $490.8M | 0.10% | — | HELD |
| 177 | IDXX | IDEXX LABS INC | — | — | — | — | $489.8M | 0.10% | — | HELD |
| 178 | EOG | EOG RES INC | — | — | — | — | $487.9M | 0.10% | — | HELD |
| 179 | TGT | TARGET CORP | — | — | — | — | $484.8M | 0.10% | — | HELD |
| 180 | SRE | SEMPRA | — | — | — | — | $482.6M | 0.10% | — | HELD |
| 181 | IR | INGERSOLL RAND INC | — | — | — | — | $481.7M | 0.10% | — | HELD |
| 182 | VO | VANGUARD INDEX FDS | — | — | — | — | $478.0M | 0.10% | — | HELD |
| 183 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $475.5M | 0.10% | — | HELD |
| 184 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $471.4M | 0.10% | — | HELD |
| 185 | ALL | ALLSTATE CORP | — | — | — | — | $465.8M | 0.10% | — | HELD |
| 186 | RSG | REPUBLIC SVCS INC | — | — | — | — | $460.7M | 0.10% | — | HELD |
| 187 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $458.6M | 0.10% | — | HELD |
| 188 | DASH | DOORDASH INC | — | — | — | — | $458.5M | 0.10% | — | HELD |
| 189 | XYL | XYLEM INC | — | — | — | — | $458.2M | 0.10% | — | HELD |
| 190 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $456.0M | 0.09% | — | HELD |
| 191 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $455.8M | 0.09% | — | HELD |
| 192 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $454.1M | 0.09% | — | HELD |
| 193 | ES | EVERSOURCE ENERGY | — | — | — | — | $452.6M | 0.09% | — | HELD |
| 194 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $450.8M | 0.09% | — | HELD |
| 195 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $450.3M | 0.09% | — | HELD |
| 196 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $446.9M | 0.09% | — | HELD |
| 197 | AFL | AFLAC INC | — | — | — | — | $446.4M | 0.09% | — | HELD |
| 198 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $443.0M | 0.09% | — | HELD |
| 199 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $439.9M | 0.09% | — | HELD |
| 200 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $437.1M | 0.09% | — | HELD |
| 201 | CRH | CRH PLC | — | — | — | — | $428.6M | 0.09% | — | HELD |
| 202 | ETR | ENTERGY CORP NEW | — | — | — | — | $424.7M | 0.09% | — | HELD |
| 203 | SNOW | SNOWFLAKE INC | — | — | — | — | $424.4M | 0.09% | — | HELD |
| 204 | PSX | PHILLIPS 66 | — | — | — | — | $423.0M | 0.09% | — | HELD |
| 205 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $421.8M | 0.09% | — | HELD |
| 206 | TFC | TRUIST FINL CORP | — | — | — | — | $418.6M | 0.09% | — | HELD |
| 207 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $416.8M | 0.09% | — | HELD |
| 208 | ABNB | AIRBNB INC | — | — | — | — | $416.1M | 0.09% | — | HELD |
| 209 | NTAP | NETAPP INC | — | — | — | — | $415.7M | 0.09% | — | HELD |
| 210 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $415.0M | 0.09% | — | HELD |
| 211 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $412.2M | 0.09% | — | HELD |
| 212 | MBB | ISHARES TR | — | — | — | — | $408.2M | 0.08% | — | HELD |
| 213 | AON | AON PLC | — | — | — | — | $407.4M | 0.08% | — | HELD |
| 214 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $403.6M | 0.08% | — | HELD |
| 215 | MET | METLIFE INC | — | — | — | — | $402.4M | 0.08% | — | HELD |
| 216 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $399.9M | 0.08% | — | HELD |
| 217 | MO | ALTRIA GROUP INC | — | — | — | — | $397.9M | 0.08% | — | HELD |
| 218 | NU | NU HLDGS LTD | — | — | — | — | $391.3M | 0.08% | — | HELD |
| 219 | ROST | ROSS STORES INC | — | — | — | — | $387.8M | 0.08% | — | HELD |
| 220 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $387.1M | 0.08% | — | HELD |
| 221 | VTR | VENTAS INC | — | — | — | — | $386.2M | 0.08% | — | HELD |
| 222 | DHI | D R HORTON INC | — | — | — | — | $381.7M | 0.08% | — | HELD |
| 223 | VLO | VALERO ENERGY CORP | — | — | — | — | $379.9M | 0.08% | — | HELD |
| 224 | KR | KROGER CO | — | — | — | — | $379.5M | 0.08% | — | HELD |
| 225 | TRGP | TARGA RES CORP | — | — | — | — | $378.7M | 0.08% | — | HELD |
| 226 | BAP | CREDICORP LTD | — | — | — | — | $377.5M | 0.08% | — | HELD |
| 227 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $374.6M | 0.08% | — | HELD |
| 228 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $370.7M | 0.08% | — | HELD |
| 229 | IEMG | ISHARES INC | — | — | — | — | $368.8M | 0.08% | — | HELD |
| 230 | NKE | NIKE INC | — | — | — | — | $368.4M | 0.08% | — | HELD |
| 231 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $366.4M | 0.08% | — | HELD |
| 232 | CTAS | CINTAS CORP | — | — | — | — | $364.5M | 0.08% | — | HELD |
| 233 | CBRE | CBRE GROUP INC | — | — | — | — | $363.7M | 0.08% | — | HELD |
| 234 | PCAR | PACCAR INC | — | — | — | — | $360.3M | 0.07% | — | HELD |
| 235 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $360.2M | 0.07% | — | HELD |
| 236 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $359.5M | 0.07% | — | HELD |
| 237 | APTV | APTIV PLC | — | — | — | — | $357.5M | 0.07% | — | HELD |
| 238 | STT | STATE STR CORP | — | — | — | — | $357.5M | 0.07% | — | HELD |
| 239 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $353.4M | 0.07% | — | HELD |
| 240 | AMP | AMERIPRISE FINL INC | — | — | — | — | $353.0M | 0.07% | — | HELD |
| 241 | AME | AMETEK INC | — | — | — | — | $349.9M | 0.07% | — | HELD |
| 242 | WAB | WABTEC | — | — | — | — | $347.6M | 0.07% | — | HELD |
| 243 | URI | UNITED RENTALS INC | — | — | — | — | $338.9M | 0.07% | — | HELD |
| 244 | SYY | SYSCO CORP | — | — | — | — | $338.3M | 0.07% | — | HELD |
| 245 | F | FORD MTR CO | — | — | — | — | $338.2M | 0.07% | — | HELD |
| 246 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $336.0M | 0.07% | — | HELD |
| 247 | YUM | YUM BRANDS INC | — | — | — | — | $335.5M | 0.07% | — | HELD |
| 248 | OKE | ONEOK INC NEW | — | — | — | — | $331.3M | 0.07% | — | HELD |
| 249 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $331.2M | 0.07% | — | HELD |
| 250 | CIEN | CIENA CORP | — | — | — | — | $330.7M | 0.07% | — | HELD |
| 251 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $330.4M | 0.07% | — | HELD |
| 252 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $325.1M | 0.07% | — | HELD |
| 253 | GRMN | GARMIN LTD | — | — | — | — | $323.8M | 0.07% | — | HELD |
| 254 | CTVA | CORTEVA INC | — | — | — | — | $317.3M | 0.07% | — | HELD |
| 255 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $316.7M | 0.07% | — | HELD |
| 256 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $316.4M | 0.07% | — | HELD |
| 257 | FICO | FAIR ISAAC CORP | — | — | — | — | $316.1M | 0.07% | — | HELD |
| 258 | MPC | MARATHON PETE CORP | — | — | — | — | $315.7M | 0.07% | — | HELD |
| 259 | EIX | EDISON INTL | — | — | — | — | $315.3M | 0.07% | — | HELD |
| 260 | KKR | KKR & CO INC | — | — | — | — | $315.1M | 0.07% | — | HELD |
| 261 | NDAQ | NASDAQ INC | — | — | — | — | $314.7M | 0.07% | — | HELD |
| 262 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $314.0M | 0.07% | — | HELD |
| 263 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $311.3M | 0.06% | — | HELD |
| 264 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $311.2M | 0.06% | — | HELD |
| 265 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $305.2M | 0.06% | — | HELD |
| 266 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $304.4M | 0.06% | — | HELD |
| 267 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $304.2M | 0.06% | — | HELD |
| 268 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $303.3M | 0.06% | — | HELD |
| 269 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $302.4M | 0.06% | — | HELD |
| 270 | KVUE | KENVUE INC | — | — | — | — | $302.0M | 0.06% | — | HELD |
| 271 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $301.6M | 0.06% | — | HELD |
| 272 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $297.1M | 0.06% | — | HELD |
| 273 | BDX | BECTON DICKINSON & CO | — | — | — | — | $296.9M | 0.06% | — | HELD |
| 274 | ACM | AECOM | — | — | — | — | $295.3M | 0.06% | — | HELD |
| 275 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $294.3M | 0.06% | — | HELD |
| 276 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $293.6M | 0.06% | — | HELD |
| 277 | SNDK | SANDISK CORP | — | — | — | — | $293.4M | 0.06% | — | HELD |
| 278 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $292.4M | 0.06% | — | HELD |
| 279 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $289.8M | 0.06% | — | HELD |
| 280 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $284.3M | 0.06% | — | HELD |
| 281 | FSLR | FIRST SOLAR INC | — | — | — | — | $283.1M | 0.06% | — | HELD |
| 282 | VICI | VICI PPTYS INC | — | — | — | — | $282.8M | 0.06% | — | HELD |
| 283 | EME | EMCOR GROUP INC | — | — | — | — | $282.3M | 0.06% | — | HELD |
| 284 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $280.9M | 0.06% | — | HELD |
| 285 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $280.7M | 0.06% | — | HELD |
| 286 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $277.4M | 0.06% | — | HELD |
| 287 | WDAY | WORKDAY INC | — | — | — | — | $277.4M | 0.06% | — | HELD |
| 288 | STE | STERIS PLC | — | — | — | — | $277.2M | 0.06% | — | HELD |
| 289 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $276.6M | 0.06% | — | HELD |
| 290 | ZS | ZSCALER INC | — | — | — | — | $275.7M | 0.06% | — | HELD |
| 291 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $273.9M | 0.06% | — | HELD |
| 292 | VEEV | VEEVA SYS INC | — | — | — | — | $272.9M | 0.06% | — | HELD |
| 293 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $271.1M | 0.06% | — | HELD |
| 294 | AXON | AXON ENTERPRISE INC | — | — | — | — | $269.1M | 0.06% | — | HELD |
| 295 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $269.1M | 0.06% | — | HELD |
| 296 | GIS | GENERAL MILLS INC | — | — | — | — | $267.2M | 0.06% | — | HELD |
| 297 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $265.8M | 0.06% | — | HELD |
| 298 | MDB | MONGODB INC | — | — | — | — | $265.5M | 0.06% | — | HELD |
| 299 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $264.8M | 0.06% | — | HELD |
| 300 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $263.0M | 0.05% | — | HELD |
| 301 | VMC | VULCAN MATLS CO | — | — | — | — | $260.1M | 0.05% | — | HELD |
| 302 | PCG | PG&E CORP | — | — | — | — | $256.4M | 0.05% | — | HELD |
| 303 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $256.2M | 0.05% | — | HELD |
| 304 | IQV | IQVIA HLDGS INC | — | — | — | — | $255.7M | 0.05% | — | HELD |
| 305 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $255.2M | 0.05% | — | HELD |
| 306 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $253.2M | 0.05% | — | HELD |
| 307 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $253.1M | 0.05% | — | HELD |
| 308 | D | DOMINION ENERGY INC | — | — | — | — | $253.0M | 0.05% | — | HELD |
| 309 | BIIB | BIOGEN INC | — | — | — | — | $252.5M | 0.05% | — | HELD |
| 310 | PAYX | PAYCHEX INC | — | — | — | — | $248.7M | 0.05% | — | HELD |
| 311 | DG | DOLLAR GEN CORP | — | — | — | — | $247.8M | 0.05% | — | HELD |
| 312 | VLTO | VERALTO CORP | — | — | — | — | $247.0M | 0.05% | — | HELD |
| 313 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $241.4M | 0.05% | — | HELD |
| 314 | CMS | CMS ENERGY CORP | — | — | — | — | $241.2M | 0.05% | — | HELD |
| 315 | LH | LABCORP HOLDINGS INC | — | — | — | — | $240.2M | 0.05% | — | HELD |
| 316 | OC | OWENS CORNING NEW | — | — | — | — | $240.2M | 0.05% | — | HELD |
| 317 | FISV | FISERV INC | — | — | — | — | $238.6M | 0.05% | — | HELD |
| 318 | PNR | PENTAIR PLC | — | — | — | — | $237.9M | 0.05% | — | HELD |
| 319 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $236.7M | 0.05% | — | HELD |
| 320 | WAT | WATERS CORP | — | — | — | — | $236.6M | 0.05% | — | HELD |
| 321 | VST | VISTRA CORP | — | — | — | — | $236.0M | 0.05% | — | HELD |
| 322 | CVNA | CARVANA CO | — | — | — | — | $234.5M | 0.05% | — | HELD |
| 323 | DDOG | DATADOG INC | — | — | — | — | $234.4M | 0.05% | — | HELD |
| 324 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $234.0M | 0.05% | — | HELD |
| 325 | FTV | FORTIVE CORP | — | — | — | — | $232.6M | 0.05% | — | HELD |
| 326 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $230.4M | 0.05% | — | HELD |
| 327 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $230.3M | 0.05% | — | HELD |
| 328 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $230.0M | 0.05% | — | HELD |
| 329 | AER | AERCAP HOLDINGS NV | — | — | — | — | $229.6M | 0.05% | — | HELD |
| 330 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $226.3M | 0.05% | — | HELD |
| 331 | HSY | HERSHEY CO | — | — | — | — | $225.6M | 0.05% | — | HELD |
| 332 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $224.2M | 0.05% | — | HELD |
| 333 | CF | CF INDUSTRIES HOLD | — | — | — | — | $222.6M | 0.05% | — | HELD |
| 334 | TRMB | TRIMBLE INC | — | — | — | — | $219.9M | 0.05% | — | HELD |
| 335 | PPG | PPG INDS INC | — | — | — | — | $219.8M | 0.05% | — | HELD |
| 336 | STLD | STEEL DYNAMICS INC | — | — | — | — | $219.6M | 0.05% | — | HELD |
| 337 | KHC | KRAFT HEINZ CO | — | — | — | — | $219.1M | 0.05% | — | HELD |
| 338 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $217.3M | 0.05% | — | HELD |
| 339 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $217.2M | 0.05% | — | HELD |
| 340 | NTRS | NORTHERN TR CORP | — | — | — | — | $217.1M | 0.05% | — | HELD |
| 341 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $216.9M | 0.05% | — | HELD |
| 342 | XEL | XCEL ENERGY INC | — | — | — | — | $216.3M | 0.04% | — | HELD |
| 343 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $214.2M | 0.04% | — | HELD |
| 344 | MTB | M & T BK CORP | — | — | — | — | $213.8M | 0.04% | — | HELD |
| 345 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $213.5M | 0.04% | — | HELD |
| 346 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $212.1M | 0.04% | — | HELD |
| 347 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $211.9M | 0.04% | — | HELD |
| 348 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $211.0M | 0.04% | — | HELD |
| 349 | USHY | ISHARES TR | — | — | — | — | $208.3M | 0.04% | — | HELD |
| 350 | NRG | NRG ENERGY INC | — | — | — | — | $208.0M | 0.04% | — | HELD |
| 351 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $206.2M | 0.04% | — | HELD |
| 352 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $205.8M | 0.04% | — | HELD |
| 353 | EMB | ISHARES TR | — | — | — | — | $205.7M | 0.04% | — | HELD |
| 354 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $205.6M | 0.04% | — | HELD |
| 355 | ULTA | ULTA BEAUTY INC | — | — | — | — | $205.4M | 0.04% | — | HELD |
| 356 | MSCI | MSCI INC | — | — | — | — | $203.8M | 0.04% | — | HELD |
| 357 | EQT | EQT CORP | — | — | — | — | $203.1M | 0.04% | — | HELD |
| 358 | FIX | COMFORT SYS USA INC | — | — | — | — | $201.3M | 0.04% | — | HELD |
| 359 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $200.8M | 0.04% | — | HELD |
| 360 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $200.5M | 0.04% | — | HELD |
| 361 | BURL | BURLINGTON STORES INC | — | — | — | — | $200.2M | 0.04% | — | HELD |
| 362 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $200.0M | 0.04% | — | HELD |
| 363 | TPR | TAPESTRY INC | — | — | — | — | $199.1M | 0.04% | — | HELD |
| 364 | INSM | INSMED INC | — | — | — | — | $198.7M | 0.04% | — | HELD |
| 365 | DOV | DOVER CORP | — | — | — | — | $197.8M | 0.04% | — | HELD |
| 366 | COIN | COINBASE GLOBAL INC | — | — | — | — | $197.7M | 0.04% | — | HELD |
| 367 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $197.3M | 0.04% | — | HELD |
| 368 | EFX | EQUIFAX INC | — | — | — | — | $196.8M | 0.04% | — | HELD |
| 369 | ATO | ATMOS ENERGY CORP | — | — | — | — | $196.5M | 0.04% | — | HELD |
| 370 | MSTR | STRATEGY INC | — | — | — | — | $196.4M | 0.04% | — | HELD |
| 371 | NI | NISOURCE INC | — | — | — | — | $195.9M | 0.04% | — | HELD |
| 372 | OKTA | OKTA INC | — | — | — | — | $194.7M | 0.04% | — | HELD |
| 373 | ILMN | ILLUMINA INC | — | — | — | — | $192.7M | 0.04% | — | HELD |
| 374 | NUE | NUCOR CORP | — | — | — | — | $191.3M | 0.04% | — | HELD |
| 375 | CPRT | COPART INC | — | — | — | — | $190.8M | 0.04% | — | HELD |
| 376 | HAL | HALLIBURTON CO | — | — | — | — | $190.6M | 0.04% | — | HELD |
| 377 | RMD | RESMED INC | — | — | — | — | $190.6M | 0.04% | — | HELD |
| 378 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $189.8M | 0.04% | — | HELD |
| 379 | HUM | HUMANA INC | — | — | — | — | $189.6M | 0.04% | — | HELD |
| 380 | SUI | SUN CMNTYS INC | — | — | — | — | $189.5M | 0.04% | — | HELD |
| 381 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $188.1M | 0.04% | — | HELD |
| 382 | PTC | PTC INC | — | — | — | — | $186.5M | 0.04% | — | HELD |
| 383 | TWLO | TWILIO INC | — | — | — | — | $185.4M | 0.04% | — | HELD |
| 384 | PHM | PULTE GROUP INC | — | — | — | — | $182.3M | 0.04% | — | HELD |
| 385 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $181.3M | 0.04% | — | HELD |
| 386 | COO | COOPER COS INC | — | — | — | — | $180.9M | 0.04% | — | HELD |
| 387 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $180.7M | 0.04% | — | HELD |
| 388 | COHR | COHERENT CORP | — | — | — | — | $180.2M | 0.04% | — | HELD |
| 389 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $179.5M | 0.04% | — | HELD |
| 390 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $178.0M | 0.04% | — | HELD |
| 391 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $178.0M | 0.04% | — | HELD |
| 392 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $177.7M | 0.04% | — | HELD |
| 393 | JBL | JABIL INC | — | — | — | — | $176.1M | 0.04% | — | HELD |
| 394 | DOW | DOW HLDGS INC | — | — | — | — | $175.8M | 0.04% | — | HELD |
| 395 | AGCO | AGCO CORP | — | — | — | — | $175.7M | 0.04% | — | HELD |
| 396 | DT | DYNATRACE INC | — | — | — | — | $175.3M | 0.04% | — | HELD |
| 397 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $174.3M | 0.04% | — | HELD |
| 398 | HO1 | HOLOGIC INC | — | — | — | — | $173.8M | 0.04% | — | HELD |
| 399 | XYZ | BLOCK INC | — | — | — | — | $173.4M | 0.04% | — | HELD |
| 400 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $172.5M | 0.04% | — | HELD |
| 401 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $171.2M | 0.04% | — | HELD |
| 402 | HUBB | HUBBELL INC | — | — | — | — | $170.7M | 0.04% | — | HELD |
| 403 | MKC | MCCORMICK & CO INC | — | — | — | — | $169.8M | 0.04% | — | HELD |
| 404 | FFIV | F5 INC | — | — | — | — | $168.5M | 0.04% | — | HELD |
| 405 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $167.9M | 0.03% | — | HELD |
| 406 | GPC | GENUINE PARTS CO | — | — | — | — | $167.7M | 0.03% | — | HELD |
| 407 | BBY | BEST BUY INC | — | — | — | — | $167.3M | 0.03% | — | HELD |
| 408 | PODD | INSULET CORP | — | — | — | — | $166.9M | 0.03% | — | HELD |
| 409 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $166.7M | 0.03% | — | HELD |
| 410 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $165.9M | 0.03% | — | HELD |
| 411 | P | EVERPURE INC | — | — | — | — | $163.4M | 0.03% | — | HELD |
| 412 | KEY | KEYCORP | — | — | — | — | $163.2M | 0.03% | — | HELD |
| 413 | HPQ | HP INC | — | — | — | — | $162.9M | 0.03% | — | HELD |
| 414 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $162.4M | 0.03% | — | HELD |
| 415 | AVY | AVERY DENNISON CORP | — | — | — | — | $162.2M | 0.03% | — | HELD |
| 416 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $161.7M | 0.03% | — | HELD |
| 417 | RBLX | ROBLOX CORP | — | — | — | — | $161.2M | 0.03% | — | HELD |
| 418 | CINF | CINCINNATI FINL CORP | — | — | — | — | $161.1M | 0.03% | — | HELD |
| 419 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $161.0M | 0.03% | — | HELD |
| 420 | CNC | CENTENE CORP DEL | — | — | — | — | $160.7M | 0.03% | — | HELD |
| 421 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $159.4M | 0.03% | — | HELD |
| 422 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $158.9M | 0.03% | — | HELD |
| 423 | IAU | ISHARES GOLD TR | — | — | — | — | $158.7M | 0.03% | — | HELD |
| 424 | CDW | CDW CORP | — | — | — | — | $158.5M | 0.03% | — | HELD |
| 425 | VRSN | VERISIGN INC | — | — | — | — | $158.0M | 0.03% | — | HELD |
| 426 | EL | LAUDER ESTEE COS INC | — | — | — | — | $157.5M | 0.03% | — | HELD |
| 427 | GEN | GEN DIGITAL INC | — | — | — | — | $154.4M | 0.03% | — | HELD |
| 428 | OMC | OMNICOM GROUP INC | — | — | — | — | $153.4M | 0.03% | — | HELD |
| 429 | RKLB | ROCKET LAB CORP | — | — | — | — | $153.2M | 0.03% | — | HELD |
| 430 | HEI | HEICO CORP NEW | — | — | — | — | $152.4M | 0.03% | — | HELD |
| 431 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $151.2M | 0.03% | — | HELD |
| 432 | NTRA | NATERA INC | — | — | — | — | $150.6M | 0.03% | — | HELD |
| 433 | GH | GUARDANT HEALTH INC | — | — | — | — | $150.0M | 0.03% | — | HELD |
| 434 | WPC | WP CAREY INC | — | — | — | — | $149.9M | 0.03% | — | HELD |
| 435 | Q | QNITY ELECTRONICS INC | — | — | — | — | $149.8M | 0.03% | — | HELD |
| 436 | MKL | MARKEL GROUP INC | — | — | — | — | $148.9M | 0.03% | — | HELD |
| 437 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $148.5M | 0.03% | — | HELD |
| 438 | CLH | CLEAN HARBORS INC | — | — | — | — | $148.4M | 0.03% | — | HELD |
| 439 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $148.0M | 0.03% | — | HELD |
| 440 | BG | BUNGE GLOBAL SA | — | — | — | — | $147.4M | 0.03% | — | HELD |
| 441 | FOXA | FOX CORP | — | — | — | — | $145.3M | 0.03% | — | HELD |
| 442 | BALL | BALL CORP | — | — | — | — | $145.2M | 0.03% | — | HELD |
| 443 | INCY | INCYTE CORP | — | — | — | — | $145.0M | 0.03% | — | HELD |
| 444 | WRB | BERKLEY W R CORP | — | — | — | — | $144.2M | 0.03% | — | HELD |
| 445 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $143.3M | 0.03% | — | HELD |
| 446 | CSL | CARLISLE COS INC | — | — | — | — | $142.7M | 0.03% | — | HELD |
| 447 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $142.6M | 0.03% | — | HELD |
| 448 | J | JACOBS SOLUTIONS INC | — | — | — | — | $140.5M | 0.03% | — | HELD |
| 449 | NVR | NVR INC | — | — | — | — | $140.1M | 0.03% | — | HELD |
| 450 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $139.3M | 0.03% | — | HELD |
| 451 | CTRA | COTERRA ENERGY INC | — | — | — | — | $138.7M | 0.03% | — | HELD |
| 452 | IEX | IDEX CORP | — | — | — | — | $137.2M | 0.03% | — | HELD |
| 453 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $137.1M | 0.03% | — | HELD |
| 454 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $136.4M | 0.03% | — | HELD |
| 455 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $135.9M | 0.03% | — | HELD |
| 456 | FE | FIRSTENERGY CORP | — | — | — | — | $134.8M | 0.03% | — | HELD |
| 457 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $133.7M | 0.03% | — | HELD |
| 458 | L | LOEWS CORP | — | — | — | — | $133.4M | 0.03% | — | HELD |
| 459 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $132.9M | 0.03% | — | HELD |
| 460 | DLTR | DOLLAR TREE INC | — | — | — | — | $132.8M | 0.03% | — | HELD |
| 461 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $132.2M | 0.03% | — | HELD |
| 462 | SE | SEA LTD | — | — | — | — | $131.7M | 0.03% | — | HELD |
| 463 | HUBS | HUBSPOT INC | — | — | — | — | $128.8M | 0.03% | — | HELD |
| 464 | CLX | CLOROX CO DEL | — | — | — | — | $128.2M | 0.03% | — | HELD |
| 465 | NVT | NVENT ELEC PLC | — | — | — | — | $125.2M | 0.03% | — | HELD |
| 466 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $125.0M | 0.03% | — | HELD |
| 467 | VV | VANGUARD INDEX FDS | — | — | — | — | $124.2M | 0.03% | — | HELD |
| 468 | MUB | ISHARES TR | — | — | — | — | $124.1M | 0.03% | — | HELD |
| 469 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $123.6M | 0.03% | — | HELD |
| 470 | RS | RELIANCE INC | — | — | — | — | $123.0M | 0.03% | — | HELD |
| 471 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $122.9M | 0.03% | — | HELD |
| 472 | IT | GARTNER INC | — | — | — | — | $122.2M | 0.03% | — | HELD |
| 473 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $122.1M | 0.03% | — | HELD |
| 474 | AEE | AMEREN CORP | — | — | — | — | $120.8M | 0.03% | — | HELD |
| 475 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $120.5M | 0.03% | — | HELD |
| 476 | APG | API GROUP CORP | — | — | — | — | $119.2M | 0.02% | — | HELD |
| 477 | BIO | BIO RAD LABS INC | — | — | — | — | $118.8M | 0.02% | — | HELD |
| 478 | DTE | DTE ENERGY CO | — | — | — | — | $118.3M | 0.02% | — | HELD |
| 479 | WWD | WOODWARD INC | — | — | — | — | $117.2M | 0.02% | — | HELD |
| 480 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $116.9M | 0.02% | — | HELD |
| 481 | LEN | LENNAR CORP | — | — | — | — | $114.9M | 0.02% | — | HELD |
| 482 | WLK | WESTLAKE CORPORATION | — | — | — | — | $114.6M | 0.02% | — | HELD |
| 483 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $114.4M | 0.02% | — | HELD |
| 484 | OSIS | OSI SYSTEMS INC | — | — | — | — | $114.3M | 0.02% | — | HELD |
| 485 | USFD | US FOODS HLDG CORP | — | — | — | — | $113.9M | 0.02% | — | HELD |
| 486 | PPL | PPL CORP | — | — | — | — | $112.7M | 0.02% | — | HELD |
| 487 | DAL | DELTA AIR LINES INC | — | — | — | — | $111.9M | 0.02% | — | HELD |
| 488 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $111.4M | 0.02% | — | HELD |
| 489 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $111.2M | 0.02% | — | HELD |
| 490 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $110.8M | 0.02% | — | HELD |
| 491 | GTES | GATES INDL CORP PLC | — | — | — | — | $110.6M | 0.02% | — | HELD |
| 492 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $110.2M | 0.02% | — | HELD |
| 493 | GDDY | GODADDY INC | — | — | — | — | $110.2M | 0.02% | — | HELD |
| 494 | VTI | VANGUARD INDEX FDS | — | — | — | — | $108.9M | 0.02% | — | HELD |
| 495 | SNA | SNAP ON INC | — | — | — | — | $108.3M | 0.02% | — | HELD |
| 496 | LII | LENNOX INTL INC | — | — | — | — | $108.3M | 0.02% | — | HELD |
| 497 | CNH | CNH INDL N V | — | — | — | — | $107.7M | 0.02% | — | HELD |
| 498 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $107.3M | 0.02% | — | HELD |
| 499 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $107.3M | 0.02% | — | HELD |
| 500 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $106.7M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0000861177-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.