Institutional
Universal- Beteiligungs- und Servicegesellschaft mbH
CIK 0002057170
$58.12B
Reported AUM
2,063
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Universal- Beteiligungs- und Servicegesellschaft mbH · Q1 2026
AI · grounded in 13F
Universal- Beteiligungs- und Servicegesellschaft mbH increased its stake in WMT by 30.08%. The fund also grew its positions in CVX by 20.44% and MU by 11.12%. Additionally, the fund established a new position in SUNB valued at $96.55M. On the sell side, the fund trimmed holdings in MSFT by 3.61% and AVGO by 3.38%.
Portfolio · Q1 2026
Top holdings· first 500 of 2063
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $3.84B | 6.61% | — | HELD |
| 2 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $2.83B | 4.87% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $2.52B | 4.33% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $1.99B | 3.43% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $1.97B | 3.38% | — | HELD |
| 6 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $1.21B | 2.08% | — | HELD |
| 7 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $1.17B | 2.02% | — | HELD |
| 8 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $1.13B | 1.95% | — | HELD |
| 9 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $681.2M | 1.17% | — | HELD |
| 10 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $643.3M | 1.11% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO. | $345.27 | -3.37% | 25.84% | 153.16% | $555.2M | 0.96% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $544.5M | 0.94% | — | HELD |
| 13 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $529.7M | 0.91% | — | HELD |
| 14 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.14% | 67.42% | $509.2M | 0.88% | — | HELD |
| 15 | NFLX | NETFLIX INC | $73.62 | 1.71% | -37.52% | 27.18% | $460.1M | 0.79% | — | HELD |
| 16 | WMT | WALMART INC | $114.19 | 0.97% | 15.79% | 143.31% | $458.2M | 0.79% | — | HELD |
| 17 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $430.5M | 0.74% | — | HELD |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $430.2M | 0.74% | — | HELD |
| 19 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $376.9M | 0.65% | — | HELD |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $361.2M | 0.62% | — | HELD |
| 21 | CSCO | CISCO SYS INC | $112.53 | -2.64% | 75.85% | 125.29% | $343.2M | 0.59% | — | HELD |
| 22 | COST | COSTCO WHSL CORP NEW | $973.73 | 0.74% | 2.82% | 125.57% | $328.1M | 0.56% | — | HELD |
| 23 | ABBV | ABBVIE INC | $263.62 | 0.16% | 40.72% | 165.04% | $328.0M | 0.56% | — | HELD |
| 24 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $325.8M | 0.56% | — | HELD |
| 25 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $310.8M | 0.53% | — | HELD |
| 26 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $305.4M | 0.53% | — | HELD |
| 27 | PG | PROCTER AND GAMBLE CO | $146.12 | -1.85% | -0.17% | 16.67% | $296.4M | 0.51% | — | HELD |
| 28 | CRM | SALESFORCE INC | $188.46 | 3.83% | -23.90% | -27.44% | $282.6M | 0.49% | — | HELD |
| 29 | MCD | MCDONALDS CORP | $271.51 | -0.55% | -8.00% | 27.88% | $277.8M | 0.48% | — | HELD |
| 30 | PEP | PEPSICO INC | $143.50 | 0.45% | 6.63% | 7.02% | $266.7M | 0.46% | — | HELD |
| 31 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $254.0M | 0.44% | — | HELD |
| 32 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $247.1M | 0.43% | — | HELD |
| 33 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | — | — | $247.0M | 0.42% | — | HELD |
| 34 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | — | — | $241.6M | 0.42% | — | HELD |
| 35 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $237.5M | 0.41% | — | HELD |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $232.5M | 0.40% | — | HELD |
| 37 | WELL | WELLTOWER INC | $241.01 | -1.05% | — | — | $232.3M | 0.40% | — | HELD |
| 38 | EQIX | EQUINIX INC | $1008.02 | -2.59% | — | — | $224.3M | 0.39% | — | HELD |
| 39 | INTU | INTUIT | $333.13 | 6.43% | — | — | $218.1M | 0.38% | — | HELD |
| 40 | PLD | PROLOGIS INC. | $145.51 | -1.09% | — | — | $215.8M | 0.37% | — | HELD |
| 41 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $214.5M | 0.37% | — | HELD |
| 42 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $209.8M | 0.36% | — | HELD |
| 43 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $207.1M | 0.36% | — | HELD |
| 44 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $204.6M | 0.35% | — | HELD |
| 45 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $203.8M | 0.35% | — | HELD |
| 46 | DIS | DISNEY WALT CO | $98.47 | -0.42% | — | — | $198.5M | 0.34% | — | HELD |
| 47 | CVX | CHEVRON CORP NEW | $191.90 | 2.30% | — | — | $197.6M | 0.34% | — | HELD |
| 48 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $197.0M | 0.34% | — | HELD |
| 49 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $191.4M | 0.33% | — | HELD |
| 50 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $189.5M | 0.33% | — | HELD |
| 51 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | — | — | $186.8M | 0.32% | — | HELD |
| 52 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | — | — | $185.0M | 0.32% | — | HELD |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $184.8M | 0.32% | — | HELD |
| 54 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $184.3M | 0.32% | — | HELD |
| 55 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $183.4M | 0.32% | — | HELD |
| 56 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $182.9M | 0.31% | — | HELD |
| 57 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $182.8M | 0.31% | — | HELD |
| 58 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $182.4M | 0.31% | — | HELD |
| 59 | APH | AMPHENOL CORP NEW | $150.37 | 4.53% | — | — | $181.9M | 0.31% | — | HELD |
| 60 | DLR | DIGITAL RLTY TR INC | $188.18 | -2.59% | — | — | $180.5M | 0.31% | — | HELD |
| 61 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $176.6M | 0.30% | — | HELD |
| 62 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $176.5M | 0.30% | — | HELD |
| 63 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $173.8M | 0.30% | — | HELD |
| 64 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | — | — | $171.5M | 0.30% | — | HELD |
| 65 | LOW | LOWES COS INC | $215.67 | -1.18% | — | — | $171.3M | 0.29% | — | HELD |
| 66 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $170.2M | 0.29% | — | HELD |
| 67 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $168.5M | 0.29% | — | HELD |
| 68 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $162.4M | 0.28% | — | HELD |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $157.4M | 0.27% | — | HELD |
| 70 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $153.3M | 0.26% | — | HELD |
| 71 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $152.6M | 0.26% | — | HELD |
| 72 | TT | TRANE TECHNOLOGIES PLC | $447.10 | -4.88% | — | — | $151.9M | 0.26% | — | HELD |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $151.0M | 0.26% | — | HELD |
| 74 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $150.1M | 0.26% | — | HELD |
| 75 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $149.9M | 0.26% | — | HELD |
| 76 | T | AT&T INC | $23.94 | -2.90% | — | — | $149.3M | 0.26% | — | HELD |
| 77 | SPOT | SPOTIFY TECHNOLOGY S A | $523.82 | 2.40% | — | — | $146.9M | 0.25% | — | HELD |
| 78 | ABT | ABBOTT LABS | $108.07 | 0.75% | — | — | $145.4M | 0.25% | — | HELD |
| 79 | ETN | EATON CORP PLC | $361.85 | -6.32% | — | — | $141.1M | 0.24% | — | HELD |
| 80 | SYK | STRYKER CORPORATION | $352.23 | 1.62% | — | — | $140.8M | 0.24% | — | HELD |
| 81 | MDT | MEDTRONIC PLC | $87.57 | 0.80% | — | — | $140.1M | 0.24% | — | HELD |
| 82 | NOW | SERVICENOW INC | $115.81 | 4.69% | — | — | $139.4M | 0.24% | — | HELD |
| 83 | DHR | DANAHER CORPORATION | $196.53 | -1.27% | — | — | $138.1M | 0.24% | — | HELD |
| 84 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $137.9M | 0.24% | — | HELD |
| 85 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $128.4M | 0.22% | — | HELD |
| 86 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $127.7M | 0.22% | — | HELD |
| 87 | MNST | MONSTER BEVERAGE CORP NEW | $97.22 | -0.53% | — | — | $127.0M | 0.22% | — | HELD |
| 88 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $125.8M | 0.22% | — | HELD |
| 89 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $123.9M | 0.21% | — | HELD |
| 90 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | — | — | $121.3M | 0.21% | — | HELD |
| 91 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | — | — | $119.6M | 0.21% | — | HELD |
| 92 | PGR | PROGRESSIVE CORP | $220.00 | 0.22% | — | — | $119.4M | 0.21% | — | HELD |
| 93 | SCHW | SCHWAB CHARLES CORP | $104.49 | -1.40% | — | — | $118.5M | 0.20% | — | HELD |
| 94 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $116.0M | 0.20% | — | HELD |
| 95 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $115.3M | 0.20% | — | HELD |
| 96 | EW | EDWARDS LIFESCIENCES CORP | $85.76 | 2.49% | — | — | $114.8M | 0.20% | — | HELD |
| 97 | ACN | ACCENTURE PLC IRELAND | $173.22 | 5.20% | — | — | $114.6M | 0.20% | — | HELD |
| 98 | ADSK | AUTODESK INC | $245.25 | 3.32% | — | — | $114.5M | 0.20% | — | HELD |
| 99 | UNP | UNION PAC CORP | $292.37 | -0.71% | — | — | $113.8M | 0.20% | — | HELD |
| 100 | CB | CHUBB LIMITED | $361.87 | -0.45% | — | — | $112.7M | 0.19% | — | HELD |
| 101 | BLK | BLACKROCK INC | — | — | — | — | $110.4M | 0.19% | — | HELD |
| 102 | APP | APPLOVIN CORP | — | — | — | — | $109.9M | 0.19% | — | HELD |
| 103 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $109.2M | 0.19% | — | HELD |
| 104 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $108.3M | 0.19% | — | HELD |
| 105 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $103.5M | 0.18% | — | HELD |
| 106 | COP | CONOCOPHILLIPS | — | — | — | — | $103.1M | 0.18% | — | HELD |
| 107 | ZTS | ZOETIS INC | — | — | — | — | $102.7M | 0.18% | — | HELD |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $102.2M | 0.18% | — | HELD |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $101.8M | 0.18% | — | HELD |
| 110 | ULTA | ULTA BEAUTY INC | — | — | — | — | $100.8M | 0.17% | — | HELD |
| 111 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $100.0M | 0.17% | — | HELD |
| 112 | RTX | RTX CORPORATION | — | — | — | — | $99.7M | 0.17% | — | HELD |
| 113 | CACC | CREDIT ACCEP CORP MICH | — | — | — | — | $98.0M | 0.17% | — | HELD |
| 114 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $97.0M | 0.17% | — | HELD |
| 115 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $96.7M | 0.17% | — | HELD |
| 116 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $96.6M | 0.17% | — | HELD |
| 117 | MCK | MCKESSON CORP | — | — | — | — | $93.6M | 0.16% | — | HELD |
| 118 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $92.9M | 0.16% | — | HELD |
| 119 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $91.2M | 0.16% | — | HELD |
| 120 | CME | CME GROUP INC | — | — | — | — | $91.0M | 0.16% | — | HELD |
| 121 | ECL | ECOLAB INC | — | — | — | — | $90.8M | 0.16% | — | HELD |
| 122 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $90.2M | 0.16% | — | HELD |
| 123 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $88.1M | 0.15% | — | HELD |
| 124 | CSX | CSX CORP | — | — | — | — | $88.0M | 0.15% | — | HELD |
| 125 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $85.4M | 0.15% | — | HELD |
| 126 | WM | WASTE MGMT INC DEL | — | — | — | — | $85.2M | 0.15% | — | HELD |
| 127 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $84.9M | 0.15% | — | HELD |
| 128 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | — | — | — | $84.1M | 0.14% | — | HELD |
| 129 | VTR | VENTAS INC | — | — | — | — | $83.6M | 0.14% | — | HELD |
| 130 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $83.4M | 0.14% | — | HELD |
| 131 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $82.5M | 0.14% | — | HELD |
| 132 | SLB | SCHLUMBERGER LTD | — | — | — | — | $81.6M | 0.14% | — | HELD |
| 133 | VLO | VALERO ENERGY CORP | — | — | — | — | $81.3M | 0.14% | — | HELD |
| 134 | AZO | AUTOZONE INC | — | — | — | — | $80.7M | 0.14% | — | HELD |
| 135 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $79.9M | 0.14% | — | HELD |
| 136 | SNPS | SYNOPSYS INC | — | — | — | — | $79.9M | 0.14% | — | HELD |
| 137 | CI | THE CIGNA GROUP | — | — | — | — | $79.8M | 0.14% | — | HELD |
| 138 | MCO | MOODYS CORP | — | — | — | — | $79.2M | 0.14% | — | HELD |
| 139 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $79.1M | 0.14% | — | HELD |
| 140 | SBUX | STARBUCKS CORP | — | — | — | — | $78.6M | 0.14% | — | HELD |
| 141 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $78.5M | 0.13% | — | HELD |
| 142 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $77.7M | 0.13% | — | HELD |
| 143 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $75.8M | 0.13% | — | HELD |
| 144 | QURE | QUANTA SVCS INC | — | — | — | — | $75.5M | 0.13% | — | HELD |
| 145 | EA | ELECTRONIC ARTS INC | — | — | — | — | $74.5M | 0.13% | — | HELD |
| 146 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $74.1M | 0.13% | — | HELD |
| 147 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $73.8M | 0.13% | — | HELD |
| 148 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $73.5M | 0.13% | — | HELD |
| 149 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $73.3M | 0.13% | — | HELD |
| 150 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $73.2M | 0.13% | — | HELD |
| 151 | CVS | CVS HEALTH CORP | — | — | — | — | $71.8M | 0.12% | — | HELD |
| 152 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | — | — | — | — | $71.4M | 0.12% | — | HELD |
| 153 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $70.6M | 0.12% | — | HELD |
| 154 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $70.4M | 0.12% | — | HELD |
| 155 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $69.9M | 0.12% | — | HELD |
| 156 | USB | US BANCORP DEL | — | — | — | — | $69.7M | 0.12% | — | HELD |
| 157 | KR | KROGER CO | — | — | — | — | $68.8M | 0.12% | — | HELD |
| 158 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | — | — | — | — | $67.7M | 0.12% | — | HELD |
| 159 | AXON | AXON ENTERPRISE INC | — | — | — | — | $67.7M | 0.12% | — | HELD |
| 160 | CMS 3.375 05/01/28 | CMS ENERGY CORP | — | — | — | — | $67.6M | 0.12% | — | HELD |
| 161 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $66.3M | 0.11% | — | HELD |
| 162 | SO | SOUTHERN CO | — | — | — | — | $66.0M | 0.11% | — | HELD |
| 163 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | — | — | — | — | $65.9M | 0.11% | — | HELD |
| 164 | NKE | NIKE INC | — | — | — | — | $65.7M | 0.11% | — | HELD |
| 165 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $65.5M | 0.11% | — | HELD |
| 166 | CMI | CUMMINS INC | — | — | — | — | $65.3M | 0.11% | — | HELD |
| 167 | IDXX | IDEXX LABS INC | — | — | — | — | $64.9M | 0.11% | — | HELD |
| 168 | HPQ | HP INC | — | — | — | — | $64.4M | 0.11% | — | HELD |
| 169 | EXC | EXELON CORP | — | — | — | — | $64.3M | 0.11% | — | HELD |
| 170 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | $63.7M | 0.11% | — | HELD |
| 171 | FDX | FEDEX CORP | — | — | — | — | $63.2M | 0.11% | — | HELD |
| 172 | CTAS | CINTAS CORP | — | — | — | — | $62.6M | 0.11% | — | HELD |
| 173 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $62.6M | 0.11% | — | HELD |
| 174 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $62.4M | 0.11% | — | HELD |
| 175 | AME | AMETEK INC | — | — | — | — | $61.6M | 0.11% | — | HELD |
| 176 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $61.2M | 0.11% | — | HELD |
| 177 | HCA | HCA HEALTHCARE INC | — | — | — | — | $61.1M | 0.11% | — | HELD |
| 178 | AMP | AMERIPRISE FINL INC | — | — | — | — | $60.6M | 0.10% | — | HELD |
| 179 | IRM | IRON MTN INC DEL | — | — | — | — | $60.3M | 0.10% | — | HELD |
| 180 | VRSN | VERISIGN INC | — | — | — | — | $60.0M | 0.10% | — | HELD |
| 181 | EMR | EMERSON ELEC CO | — | — | — | — | $59.6M | 0.10% | — | HELD |
| 182 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $58.7M | 0.10% | — | HELD |
| 183 | XYL | XYLEM INC | — | — | — | — | $58.7M | 0.10% | — | HELD |
| 184 | WMB | WILLIAMS COS INC | — | — | — | — | $58.3M | 0.10% | — | HELD |
| 185 | BX | BLACKSTONE INC | — | — | — | — | $58.3M | 0.10% | — | HELD |
| 186 | AMRZ | AMRIZE LTD | — | — | — | — | $58.0M | 0.10% | — | HELD |
| 187 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $57.4M | 0.10% | — | HELD |
| 188 | CCI | CROWN CASTLE INC | — | — | — | — | $57.3M | 0.10% | — | HELD |
| 189 | QGEN | QIAGEN NV | — | — | — | — | $57.3M | 0.10% | — | HELD |
| 190 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | — | — | — | — | $57.2M | 0.10% | — | HELD |
| 191 | COR | CENCORA INC | — | — | — | — | $55.9M | 0.10% | — | HELD |
| 192 | RSG | REPUBLIC SVCS INC | — | — | — | — | $55.6M | 0.10% | — | HELD |
| 193 | ROST | ROSS STORES INC | — | — | — | — | $55.4M | 0.10% | — | HELD |
| 194 | AFL | AFLAC INC | — | — | — | — | $55.3M | 0.10% | — | HELD |
| 195 | GM | GENERAL MTRS CO | — | — | — | — | $55.1M | 0.09% | — | HELD |
| 196 | URI | UNITED RENTALS INC | — | — | — | — | $54.7M | 0.09% | — | HELD |
| 197 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $54.4M | 0.09% | — | HELD |
| 198 | FAST | FASTENAL CO | — | — | — | — | $54.3M | 0.09% | — | HELD |
| 199 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $53.9M | 0.09% | — | HELD |
| 200 | GLW | CORNING INC | — | — | — | — | $53.3M | 0.09% | — | HELD |
| 201 | FTNT | FORTINET INC | — | — | — | — | $52.5M | 0.09% | — | HELD |
| 202 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $52.4M | 0.09% | — | HELD |
| 203 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $51.7M | 0.09% | — | HELD |
| 204 | MMM | 3M CO | — | — | — | — | $51.3M | 0.09% | — | HELD |
| 205 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $51.3M | 0.09% | — | HELD |
| 206 | EIX | EDISON INTL | — | — | — | — | $50.8M | 0.09% | — | HELD |
| 207 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $50.8M | 0.09% | — | HELD |
| 208 | DASH | DOORDASH INC | — | — | — | — | $50.7M | 0.09% | — | HELD |
| 209 | EBAY | EBAY INC. | — | — | — | — | $50.5M | 0.09% | — | HELD |
| 210 | PCAR | PACCAR INC | — | — | — | — | $50.1M | 0.09% | — | HELD |
| 211 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $49.8M | 0.09% | — | HELD |
| 212 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $49.5M | 0.09% | — | HELD |
| 213 | YUM | YUM BRANDS INC | — | — | — | — | $49.3M | 0.08% | — | HELD |
| 214 | WAB | WABTEC | — | — | — | — | $49.1M | 0.08% | — | HELD |
| 215 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $48.9M | 0.08% | — | HELD |
| 216 | MO | ALTRIA GROUP INC | — | — | — | — | $48.8M | 0.08% | — | HELD |
| 217 | CAH | CARDINAL HEALTH INC | — | — | — | — | $48.8M | 0.08% | — | HELD |
| 218 | CF | CF INDS HLDGS INC | — | — | — | — | $48.8M | 0.08% | — | HELD |
| 219 | LNG | CHENIERE ENERGY INC | — | — | — | — | $48.6M | 0.08% | — | HELD |
| 220 | ETR | ENTERGY CORP NEW | — | — | — | — | $48.1M | 0.08% | — | HELD |
| 221 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $47.8M | 0.08% | — | HELD |
| 222 | AER | AERCAP HOLDINGS NV | — | — | — | — | $47.7M | 0.08% | — | HELD |
| 223 | CTVA | CORTEVA INC | — | — | — | — | $47.4M | 0.08% | — | HELD |
| 224 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $47.3M | 0.08% | — | HELD |
| 225 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $47.3M | 0.08% | — | HELD |
| 226 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $47.2M | 0.08% | — | HELD |
| 227 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $47.1M | 0.08% | — | HELD |
| 228 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $46.8M | 0.08% | — | HELD |
| 229 | HL | HECLA MNG CO | — | — | — | — | $46.4M | 0.08% | — | HELD |
| 230 | VMC | VULCAN MATLS CO | — | — | — | — | $46.2M | 0.08% | — | HELD |
| 231 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $46.1M | 0.08% | — | HELD |
| 232 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | — | — | — | — | $45.6M | 0.08% | — | HELD |
| 233 | HIG | HARTFORD FINL SVCS GROUP INC | — | — | — | — | $44.2M | 0.08% | — | HELD |
| 234 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $44.1M | 0.08% | — | HELD |
| 235 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $44.1M | 0.08% | — | HELD |
| 236 | O | REALTY INCOME CORP | — | — | — | — | $44.0M | 0.08% | — | HELD |
| 237 | ABNB | AIRBNB INC | — | — | — | — | $43.9M | 0.08% | — | HELD |
| 238 | OKE | ONEOK INC NEW | — | — | — | — | $43.9M | 0.08% | — | HELD |
| 239 | NDAQ | NASDAQ INC | — | — | — | — | $43.9M | 0.08% | — | HELD |
| 240 | MPC | MARATHON PETE CORP | — | — | — | — | $42.9M | 0.07% | — | HELD |
| 241 | SO 4.5 06/15/27 | SOUTHERN CO | — | — | — | — | $42.7M | 0.07% | — | HELD |
| 242 | PSX | PHILLIPS 66 | — | — | — | — | $42.4M | 0.07% | — | HELD |
| 243 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $42.1M | 0.07% | — | HELD |
| 244 | FSLR | FIRST SOLAR INC | — | — | — | — | $41.9M | 0.07% | — | HELD |
| 245 | ALL | ALLSTATE CORP | — | — | — | — | $41.3M | 0.07% | — | HELD |
| 246 | CVNA | CARVANA CO | — | — | — | — | $41.0M | 0.07% | — | HELD |
| 247 | TPR | TAPESTRY INC | — | — | — | — | $40.8M | 0.07% | — | HELD |
| 248 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $40.3M | 0.07% | — | HELD |
| 249 | TRGP | TARGA RES CORP | — | — | — | — | $40.0M | 0.07% | — | HELD |
| 250 | MSCI | MSCI INC | — | — | — | — | $39.9M | 0.07% | — | HELD |
| 251 | FIX | COMFORT SYS USA INC | — | — | — | — | $39.9M | 0.07% | — | HELD |
| 252 | VEEV | VEEVA SYS INC | — | — | — | — | $39.8M | 0.07% | — | HELD |
| 253 | ESS | ESSEX PPTY TR INC | — | — | — | — | $39.7M | 0.07% | — | HELD |
| 254 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $39.6M | 0.07% | — | HELD |
| 255 | STLA | STELLANTIS N.V | — | — | — | — | $39.4M | 0.07% | — | HELD |
| 256 | HAL | HALLIBURTON CO | — | — | — | — | $39.0M | 0.07% | — | HELD |
| 257 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $39.0M | 0.07% | — | HELD |
| 258 | REG | REGENCY CTRS CORP | — | — | — | — | $38.5M | 0.07% | — | HELD |
| 259 | DXCM | DEXCOM INC | — | — | — | — | $38.5M | 0.07% | — | HELD |
| 260 | NET | CLOUDFLARE INC | — | — | — | — | $38.1M | 0.07% | — | HELD |
| 261 | TGT | TARGET CORP | — | — | — | — | $37.8M | 0.07% | — | HELD |
| 262 | WAT | WATERS CORP | — | — | — | — | $37.5M | 0.06% | — | HELD |
| 263 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $37.2M | 0.06% | — | HELD |
| 264 | TFC | TRUIST FINL CORP | — | — | — | — | $36.3M | 0.06% | — | HELD |
| 265 | BDX | BECTON DICKINSON & CO | — | — | — | — | $36.3M | 0.06% | — | HELD |
| 266 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $36.2M | 0.06% | — | HELD |
| 267 | CDE | COEUR MNG INC | — | — | — | — | $35.7M | 0.06% | — | HELD |
| 268 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $35.3M | 0.06% | — | HELD |
| 269 | STT | STATE STR CORP | — | — | — | — | $34.8M | 0.06% | — | HELD |
| 270 | MET | METLIFE INC | — | — | — | — | $34.7M | 0.06% | — | HELD |
| 271 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $34.5M | 0.06% | — | HELD |
| 272 | PPL 2.875 03/15/28 | PPL CAP FDG INC | — | — | — | — | $34.4M | 0.06% | — | HELD |
| 273 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $34.4M | 0.06% | — | HELD |
| 274 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $34.3M | 0.06% | — | HELD |
| 275 | PODD | INSULET CORP | — | — | — | — | $34.1M | 0.06% | — | HELD |
| 276 | EME | EMCOR GROUP INC | — | — | — | — | $34.0M | 0.06% | — | HELD |
| 277 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $33.9M | 0.06% | — | HELD |
| 278 | HUBB | HUBBELL INC | — | — | — | — | $33.8M | 0.06% | — | HELD |
| 279 | ADC | AGREE RLTY CORP | — | — | — | — | $33.6M | 0.06% | — | HELD |
| 280 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $33.4M | 0.06% | — | HELD |
| 281 | DDOG | DATADOG INC | — | — | — | — | $33.2M | 0.06% | — | HELD |
| 282 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $33.2M | 0.06% | — | HELD |
| 283 | L | LOEWS CORP | — | — | — | — | $33.0M | 0.06% | — | HELD |
| 284 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $32.9M | 0.06% | — | HELD |
| 285 | SNOW | SNOWFLAKE INC | — | — | — | — | $32.8M | 0.06% | — | HELD |
| 286 | CIEN | CIENA CORP | — | — | — | — | $32.8M | 0.06% | — | HELD |
| 287 | ALLE | ALLEGION PLC | — | — | — | — | $32.8M | 0.06% | — | HELD |
| 288 | SUI | SUN CMNTYS INC | — | — | — | — | $32.7M | 0.06% | — | HELD |
| 289 | SRE | SEMPRA | — | — | — | — | $32.6M | 0.06% | — | HELD |
| 290 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $32.4M | 0.06% | — | HELD |
| 291 | TER | TERADYNE INC | — | — | — | — | $31.4M | 0.05% | — | HELD |
| 292 | ES | EVERSOURCE ENERGY | — | — | — | — | $31.2M | 0.05% | — | HELD |
| 293 | CBRE | CBRE GROUP INC | — | — | — | — | $30.7M | 0.05% | — | HELD |
| 294 | FTV | FORTIVE CORP | — | — | — | — | $30.7M | 0.05% | — | HELD |
| 295 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $30.6M | 0.05% | — | HELD |
| 296 | SNDK | SANDISK CORP | — | — | — | — | $30.0M | 0.05% | — | HELD |
| 297 | CMS | CMS ENERGY CORP | — | — | — | — | $29.9M | 0.05% | — | HELD |
| 298 | COHR | COHERENT CORP | — | — | — | — | $29.8M | 0.05% | — | HELD |
| 299 | PAYX | PAYCHEX INC | — | — | — | — | $29.7M | 0.05% | — | HELD |
| 300 | ATO | ATMOS ENERGY CORP | — | — | — | — | $29.6M | 0.05% | — | HELD |
| 301 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $29.4M | 0.05% | — | HELD |
| 302 | XEL | XCEL ENERGY INC | — | — | — | — | $29.4M | 0.05% | — | HELD |
| 303 | MTDR | MATADOR RES CO | — | — | — | — | $29.2M | 0.05% | — | HELD |
| 304 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $28.9M | 0.05% | — | HELD |
| 305 | KHC | KRAFT HEINZ CO | — | — | — | — | $28.7M | 0.05% | — | HELD |
| 306 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | $28.5M | 0.05% | — | HELD |
| 307 | ELS | EQUITY LIFESTYLE PPTYS INC | — | — | — | — | $28.3M | 0.05% | — | HELD |
| 308 | GRMN | GARMIN LTD | — | — | — | — | $28.3M | 0.05% | — | HELD |
| 309 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $28.2M | 0.05% | — | HELD |
| 310 | NYT | NEW YORK TIMES CO | — | — | — | — | $28.0M | 0.05% | — | HELD |
| 311 | VST | VISTRA CORP | — | — | — | — | $28.0M | 0.05% | — | HELD |
| 312 | DOV | DOVER CORP | — | — | — | — | $27.9M | 0.05% | — | HELD |
| 313 | NXT | NEXTRACKER INC | — | — | — | — | $27.6M | 0.05% | — | HELD |
| 314 | GIS | GENERAL MLS INC | — | — | — | — | $27.5M | 0.05% | — | HELD |
| 315 | SYY | SYSCO CORP | — | — | — | — | $27.5M | 0.05% | — | HELD |
| 316 | IEX | IDEX CORP | — | — | — | — | $27.4M | 0.05% | — | HELD |
| 317 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $27.4M | 0.05% | — | HELD |
| 318 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $27.3M | 0.05% | — | HELD |
| 319 | INVH | INVITATION HOMES INC | — | — | — | — | $27.2M | 0.05% | — | HELD |
| 320 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $27.2M | 0.05% | — | HELD |
| 321 | IR | INGERSOLL RAND INC | — | — | — | — | $27.1M | 0.05% | — | HELD |
| 322 | EOG | EOG RES INC | — | — | — | — | $26.9M | 0.05% | — | HELD |
| 323 | KKR | KKR & CO INC | — | — | — | — | $26.8M | 0.05% | — | HELD |
| 324 | F | FORD MTR CO | — | — | — | — | $26.8M | 0.05% | — | HELD |
| 325 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $26.6M | 0.05% | — | HELD |
| 326 | CW | CURTISS WRIGHT CORP | — | — | — | — | $26.5M | 0.05% | — | HELD |
| 327 | LH | LABCORP HOLDINGS INC | — | — | — | — | $26.5M | 0.05% | — | HELD |
| 328 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $26.5M | 0.05% | — | HELD |
| 329 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $26.4M | 0.05% | — | HELD |
| 330 | WDAY | WORKDAY INC | — | — | — | — | $26.3M | 0.05% | — | HELD |
| 331 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $26.3M | 0.05% | — | HELD |
| 332 | COIN | COINBASE GLOBAL INC | — | — | — | — | $26.2M | 0.05% | — | HELD |
| 333 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $25.8M | 0.04% | — | HELD |
| 334 | EQT | EQT CORP | — | — | — | — | $25.6M | 0.04% | — | HELD |
| 335 | NTAP | NETAPP INC | — | — | — | — | $25.6M | 0.04% | — | HELD |
| 336 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $25.5M | 0.04% | — | HELD |
| 337 | GWW | GRAINGER W W INC | — | — | — | — | $25.4M | 0.04% | — | HELD |
| 338 | FFIV | F5 INC | — | — | — | — | $25.3M | 0.04% | — | HELD |
| 339 | APG | API GROUP CORP | — | — | — | — | $25.2M | 0.04% | — | HELD |
| 340 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $25.2M | 0.04% | — | HELD |
| 341 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $25.2M | 0.04% | — | HELD |
| 342 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $24.9M | 0.04% | — | HELD |
| 343 | BE | BLOOM ENERGY CORP | — | — | — | — | $24.6M | 0.04% | — | HELD |
| 344 | ILMN | ILLUMINA INC | — | — | — | — | $24.5M | 0.04% | — | HELD |
| 345 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $24.1M | 0.04% | — | HELD |
| 346 | AKR | ACADIA RLTY TR | — | — | — | — | $23.1M | 0.04% | — | HELD |
| 347 | OUT | OUTFRONT MEDIA INC | — | — | — | — | $23.0M | 0.04% | — | HELD |
| 348 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $22.9M | 0.04% | — | HELD |
| 349 | RMD | RESMED INC | — | — | — | — | $22.8M | 0.04% | — | HELD |
| 350 | JBL | JABIL INC | — | — | — | — | $22.8M | 0.04% | — | HELD |
| 351 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $22.7M | 0.04% | — | HELD |
| 352 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $22.6M | 0.04% | — | HELD |
| 353 | GH | GUARDANT HEALTH INC | — | — | — | — | $22.5M | 0.04% | — | HELD |
| 354 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $22.5M | 0.04% | — | HELD |
| 355 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $22.5M | 0.04% | — | HELD |
| 356 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $22.4M | 0.04% | — | HELD |
| 357 | DOW | DOW INC | — | — | — | — | $22.4M | 0.04% | — | HELD |
| 358 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $22.3M | 0.04% | — | HELD |
| 359 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $22.3M | 0.04% | — | HELD |
| 360 | PCG | PG&E CORP | — | — | — | — | $22.3M | 0.04% | — | HELD |
| 361 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $22.3M | 0.04% | — | HELD |
| 362 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $22.2M | 0.04% | — | HELD |
| 363 | INCY | INCYTE CORP | — | — | — | — | $22.2M | 0.04% | — | HELD |
| 364 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $22.1M | 0.04% | — | HELD |
| 365 | NTRA | NATERA INC | — | — | — | — | $22.0M | 0.04% | — | HELD |
| 366 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $21.9M | 0.04% | — | HELD |
| 367 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $21.5M | 0.04% | — | HELD |
| 368 | RGLD | ROYAL GOLD INC | — | — | — | — | $21.5M | 0.04% | — | HELD |
| 369 | DHI | D R HORTON INC | — | — | — | — | $21.5M | 0.04% | — | HELD |
| 370 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $21.4M | 0.04% | — | HELD |
| 371 | NUE | NUCOR CORP | — | — | — | — | $21.3M | 0.04% | — | HELD |
| 372 | FTI | TECHNIPFMC PLC | — | — | — | — | $21.3M | 0.04% | — | HELD |
| 373 | HSY | HERSHEY CO | — | — | — | — | $21.3M | 0.04% | — | HELD |
| 374 | APA | APA CORPORATION | — | — | — | — | $21.2M | 0.04% | — | HELD |
| 375 | FTAI | FTAI AVIATION LTD | — | — | — | — | $21.1M | 0.04% | — | HELD |
| 376 | CPNG | COUPANG INC | — | — | — | — | $21.0M | 0.04% | — | HELD |
| 377 | EXEL | EXELIXIS INC | — | — | — | — | $21.0M | 0.04% | — | HELD |
| 378 | EL | LAUDER ESTEE COS INC | — | — | — | — | $20.9M | 0.04% | — | HELD |
| 379 | CTRE | CARETRUST REIT INC | — | — | — | — | $20.9M | 0.04% | — | HELD |
| 380 | PPG | PPG INDS INC | — | — | — | — | $20.8M | 0.04% | — | HELD |
| 381 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | — | — | — | — | $20.5M | 0.04% | — | HELD |
| 382 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $20.5M | 0.04% | — | HELD |
| 383 | CPRT | COPART INC | — | — | — | — | $20.3M | 0.04% | — | HELD |
| 384 | CHTR | CHARTER COMMUNICATIONS INC N | — | — | — | — | $20.2M | 0.03% | — | HELD |
| 385 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $20.2M | 0.03% | — | HELD |
| 386 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $20.1M | 0.03% | — | HELD |
| 387 | AR | ANTERO RESOURCES CORP | — | — | — | — | $20.1M | 0.03% | — | HELD |
| 388 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $20.0M | 0.03% | — | HELD |
| 389 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $20.0M | 0.03% | — | HELD |
| 390 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | — | — | — | — | $19.9M | 0.03% | — | HELD |
| 391 | NTRS | NORTHERN TR CORP | — | — | — | — | $19.8M | 0.03% | — | HELD |
| 392 | INSM | INSMED INC | — | — | — | — | $19.7M | 0.03% | — | HELD |
| 393 | MTB | M & T BK CORP | — | — | — | — | $19.7M | 0.03% | — | HELD |
| 394 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $19.7M | 0.03% | — | HELD |
| 395 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $19.6M | 0.03% | — | HELD |
| 396 | IQV | IQVIA HLDGS INC | — | — | — | — | $19.3M | 0.03% | — | HELD |
| 397 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $19.2M | 0.03% | — | HELD |
| 398 | BRKR | BRUKER CORP | — | — | — | — | $19.2M | 0.03% | — | HELD |
| 399 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $19.2M | 0.03% | — | HELD |
| 400 | TRMB | TRIMBLE INC | — | — | — | — | $19.1M | 0.03% | — | HELD |
| 401 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $19.0M | 0.03% | — | HELD |
| 402 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $18.9M | 0.03% | — | HELD |
| 403 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $18.9M | 0.03% | — | HELD |
| 404 | DOCU | DOCUSIGN INC | — | — | — | — | $18.9M | 0.03% | — | HELD |
| 405 | BL 1 06/01/29 | BLACKLINE INC | — | — | — | — | $18.8M | 0.03% | — | HELD |
| 406 | XYZ | BLOCK INC | — | — | — | — | $18.8M | 0.03% | — | HELD |
| 407 | PKG | PACKAGING CORP AMER | — | — | — | — | $18.8M | 0.03% | — | HELD |
| 408 | FISV | FISERV INC | — | — | — | — | $18.8M | 0.03% | — | HELD |
| 409 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | $18.8M | 0.03% | — | HELD |
| 410 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $18.7M | 0.03% | — | HELD |
| 411 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $18.6M | 0.03% | — | HELD |
| 412 | PNR | PENTAIR PLC | — | — | — | — | $18.6M | 0.03% | — | HELD |
| 413 | MSTR | MICROSTRATEGY INC | — | — | — | — | $18.5M | 0.03% | — | HELD |
| 414 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $18.4M | 0.03% | — | HELD |
| 415 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $18.4M | 0.03% | — | HELD |
| 416 | D | DOMINION ENERGY INC | — | — | — | — | $18.4M | 0.03% | — | HELD |
| 417 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $18.3M | 0.03% | — | HELD |
| 418 | UDR | UDR INC | — | — | — | — | $18.3M | 0.03% | — | HELD |
| 419 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $18.2M | 0.03% | — | HELD |
| 420 | OMC | OMNICOM GROUP INC | — | — | — | — | $18.2M | 0.03% | — | HELD |
| 421 | AVY | AVERY DENNISON CORP | — | — | — | — | $18.0M | 0.03% | — | HELD |
| 422 | NDSN | NORDSON CORP | — | — | — | — | $18.0M | 0.03% | — | HELD |
| 423 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $17.9M | 0.03% | — | HELD |
| 424 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $17.9M | 0.03% | — | HELD |
| 425 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $17.8M | 0.03% | — | HELD |
| 426 | CTRA | COTERRA ENERGY INC | — | — | — | — | $17.8M | 0.03% | — | HELD |
| 427 | EG | EVEREST GROUP LTD | — | — | — | — | $17.8M | 0.03% | — | HELD |
| 428 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $17.7M | 0.03% | — | HELD |
| 429 | MOD | MODINE MFG CO | — | — | — | — | $17.6M | 0.03% | — | HELD |
| 430 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $17.5M | 0.03% | — | HELD |
| 431 | CINF | CINCINNATI FINL CORP | — | — | — | — | $17.4M | 0.03% | — | HELD |
| 432 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $17.4M | 0.03% | — | HELD |
| 433 | UEC | URANIUM ENERGY CORP | — | — | — | — | $17.3M | 0.03% | — | HELD |
| 434 | NTST | NETSTREIT CORP | — | — | — | — | $17.3M | 0.03% | — | HELD |
| 435 | R | RYDER SYS INC | — | — | — | — | $17.1M | 0.03% | — | HELD |
| 436 | VLTO | VERALTO CORP | — | — | — | — | $17.1M | 0.03% | — | HELD |
| 437 | KVUE | KENVUE INC | — | — | — | — | $17.1M | 0.03% | — | HELD |
| 438 | EVRG 4.5 12/15/27 | EVERGY INC | — | — | — | — | $16.9M | 0.03% | — | HELD |
| 439 | AIZ | ASSURANT INC | — | — | — | — | $16.8M | 0.03% | — | HELD |
| 440 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $16.7M | 0.03% | — | HELD |
| 441 | GSK | GSK PLC | — | — | — | — | $16.7M | 0.03% | — | HELD |
| 442 | IMO | IMPERIAL OIL LTD | — | — | — | — | $16.7M | 0.03% | — | HELD |
| 443 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $16.7M | 0.03% | — | HELD |
| 444 | SM | SM ENERGY CO | — | — | — | — | $16.7M | 0.03% | — | HELD |
| 445 | VICI | VICI PPTYS INC | — | — | — | — | $16.6M | 0.03% | — | HELD |
| 446 | CNO | CNO FINL GROUP INC | — | — | — | — | $16.6M | 0.03% | — | HELD |
| 447 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $16.5M | 0.03% | — | HELD |
| 448 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $16.5M | 0.03% | — | HELD |
| 449 | WY | WEYERHAEUSER CO MTN BE | — | — | — | — | $16.3M | 0.03% | — | HELD |
| 450 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $16.3M | 0.03% | — | HELD |
| 451 | MTG | MGIC INVT CORP WIS | — | — | — | — | $16.3M | 0.03% | — | HELD |
| 452 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $16.1M | 0.03% | — | HELD |
| 453 | SNA | SNAP ON INC | — | — | — | — | $16.0M | 0.03% | — | HELD |
| 454 | BBY | BEST BUY INC | — | — | — | — | $15.9M | 0.03% | — | HELD |
| 455 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $15.8M | 0.03% | — | HELD |
| 456 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $15.7M | 0.03% | — | HELD |
| 457 | BG | BUNGE GLOBAL SA | — | — | — | — | $15.7M | 0.03% | — | HELD |
| 458 | SNOW 0 10/01/29 | SNOWFLAKE INC | — | — | — | — | $15.6M | 0.03% | — | HELD |
| 459 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $15.6M | 0.03% | — | HELD |
| 460 | ALB | ALBEMARLE CORP | — | — | — | — | $15.6M | 0.03% | — | HELD |
| 461 | CPAY | CORPAY INC | — | — | — | — | $15.5M | 0.03% | — | HELD |
| 462 | WRB | BERKLEY W R CORP | — | — | — | — | $15.5M | 0.03% | — | HELD |
| 463 | MLI | MUELLER INDS INC | — | — | — | — | $15.5M | 0.03% | — | HELD |
| 464 | STE | STERIS PLC | — | — | — | — | $15.5M | 0.03% | — | HELD |
| 465 | CRNX | CRINETICS PHARMACEUTICALS IN | — | — | — | — | $15.5M | 0.03% | — | HELD |
| 466 | GPC | GENUINE PARTS CO | — | — | — | — | $15.3M | 0.03% | — | HELD |
| 467 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $15.3M | 0.03% | — | HELD |
| 468 | CNC | CENTENE CORP DEL | — | — | — | — | $15.3M | 0.03% | — | HELD |
| 469 | CELH | CELSIUS HLDGS INC | — | — | — | — | $15.2M | 0.03% | — | HELD |
| 470 | RELY | REMITLY GLOBAL INC | — | — | — | — | $15.2M | 0.03% | — | HELD |
| 471 | BWA | BORGWARNER INC | — | — | — | — | $15.2M | 0.03% | — | HELD |
| 472 | MYRG | MYR GROUP INC DEL | — | — | — | — | $15.1M | 0.03% | — | HELD |
| 473 | GPN | GLOBAL PMTS INC | — | — | — | — | $15.0M | 0.03% | — | HELD |
| 474 | POOL | POOL CORP | — | — | — | — | $15.0M | 0.03% | — | HELD |
| 475 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $14.8M | 0.03% | — | HELD |
| 476 | ZS | ZSCALER INC | — | — | — | — | $14.7M | 0.03% | — | HELD |
| 477 | RDDT | REDDIT INC | — | — | — | — | $14.6M | 0.03% | — | HELD |
| 478 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | — | — | — | — | $14.6M | 0.03% | — | HELD |
| 479 | PL | PLANET LABS PBC | — | — | — | — | $14.5M | 0.02% | — | HELD |
| 480 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $14.4M | 0.02% | — | HELD |
| 481 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $14.4M | 0.02% | — | HELD |
| 482 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | — | — | — | — | $14.4M | 0.02% | — | HELD |
| 483 | MKL | MARKEL GROUP INC | — | — | — | — | $14.3M | 0.02% | — | HELD |
| 484 | NRG | NRG ENERGY INC | — | — | — | — | $14.2M | 0.02% | — | HELD |
| 485 | JLL | JONES LANG LASALLE INC | — | — | — | — | $14.2M | 0.02% | — | HELD |
| 486 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $14.2M | 0.02% | — | HELD |
| 487 | SMTC | SEMTECH CORP | — | — | — | — | $14.2M | 0.02% | — | HELD |
| 488 | STLD | STEEL DYNAMICS INC | — | — | — | — | $14.1M | 0.02% | — | HELD |
| 489 | HUM | HUMANA INC | — | — | — | — | $14.1M | 0.02% | — | HELD |
| 490 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $14.1M | 0.02% | — | HELD |
| 491 | BURL | BURLINGTON STORES INC | — | — | — | — | $14.1M | 0.02% | — | HELD |
| 492 | CPT | CAMDEN PPTY TR | — | — | — | — | $14.0M | 0.02% | — | HELD |
| 493 | TSN | TYSON FOODS INC | — | — | — | — | $14.0M | 0.02% | — | HELD |
| 494 | VSEC | VSE CORP | — | — | — | — | $14.0M | 0.02% | — | HELD |
| 495 | SCI | SERVICE CORP INTL | — | — | — | — | $13.9M | 0.02% | — | HELD |
| 496 | MDB | MONGODB INC | — | — | — | — | $13.9M | 0.02% | — | HELD |
| 497 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $13.9M | 0.02% | — | HELD |
| 498 | AFG | AMERICAN FINL GROUP INC OHIO | — | — | — | — | $13.8M | 0.02% | — | HELD |
| 499 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $13.7M | 0.02% | — | HELD |
| 500 | FDS | FACTSET RESH SYS INC | — | — | — | — | $13.6M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0002057170-26-000020. 13F discloses long positions only — shorts, foreign equities, and options are excluded.