Institutional
VANGUARD ASSET MANAGEMENT, Ltd
CIK 0001680208
$115.74B
Reported AUM
2,395
Positions
Q1 2026
Period
2026-05-08
Filed
Portfolio · Q1 2026
Top holdings· first 500 of 2395
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $7.12B | 6.15% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $6.36B | 5.49% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $4.72B | 4.08% | — | HELD |
| 4 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | 17.87% | 62.01% | $3.62B | 3.13% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $3.47B | 2.99% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $2.89B | 2.50% | — | HELD |
| 7 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $2.47B | 2.13% | — | HELD |
| 8 | GOOG | ALPHABET INC | $333.68 | -0.62% | 76.17% | 131.42% | $2.37B | 2.05% | — | HELD |
| 9 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $2.16B | 1.87% | — | HELD |
| 10 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $1.82B | 1.57% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 23.57% | 148.58% | $1.41B | 1.22% | — | HELD |
| 12 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $1.35B | 1.16% | — | HELD |
| 13 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $1.28B | 1.10% | — | HELD |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.08B | 0.93% | — | HELD |
| 15 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $1.07B | 0.92% | — | HELD |
| 16 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $881.7M | 0.76% | — | HELD |
| 17 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $834.1M | 0.72% | — | HELD |
| 18 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | 53.44% | 159.11% | $776.8M | 0.67% | — | HELD |
| 19 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $774.2M | 0.67% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $769.6M | 0.66% | — | HELD |
| 21 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $706.0M | 0.61% | — | HELD |
| 22 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $705.5M | 0.61% | — | HELD |
| 23 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $702.4M | 0.61% | — | HELD |
| 24 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $679.8M | 0.59% | — | HELD |
| 25 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $658.6M | 0.57% | — | HELD |
| 26 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $655.0M | 0.57% | — | HELD |
| 27 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $619.8M | 0.54% | — | HELD |
| 28 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $601.9M | 0.52% | — | HELD |
| 29 | KO | COCA COLA CO | $88.49 | -0.66% | 30.56% | 80.02% | $600.8M | 0.52% | — | HELD |
| 30 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $576.3M | 0.50% | — | HELD |
| 31 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $568.8M | 0.49% | — | HELD |
| 32 | UBS | UBS GROUP AG | $53.39 | 3.07% | — | — | $550.3M | 0.48% | — | HELD |
| 33 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $528.4M | 0.46% | — | HELD |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $516.8M | 0.45% | — | HELD |
| 35 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $494.7M | 0.43% | — | HELD |
| 36 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $480.6M | 0.42% | — | HELD |
| 37 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $471.0M | 0.41% | — | HELD |
| 38 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $467.8M | 0.40% | — | HELD |
| 39 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $466.4M | 0.40% | — | HELD |
| 40 | RY | ROYAL BK CDA | $210.12 | 1.78% | — | — | $456.8M | 0.39% | — | HELD |
| 41 | WMT2 | WELLS FARGO & CO | — | — | — | — | $449.5M | 0.39% | — | HELD |
| 42 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $446.3M | 0.39% | — | HELD |
| 43 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $445.1M | 0.38% | — | HELD |
| 44 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $431.2M | 0.37% | — | HELD |
| 45 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $428.1M | 0.37% | — | HELD |
| 46 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $426.6M | 0.37% | — | HELD |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $425.2M | 0.37% | — | HELD |
| 48 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $405.6M | 0.35% | — | HELD |
| 49 | T | AT&T INC | $23.21 | -3.05% | — | — | $404.3M | 0.35% | — | HELD |
| 50 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $381.1M | 0.33% | — | HELD |
| 51 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $379.9M | 0.33% | — | HELD |
| 52 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $379.5M | 0.33% | — | HELD |
| 53 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $364.3M | 0.31% | — | HELD |
| 54 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $357.3M | 0.31% | — | HELD |
| 55 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $355.3M | 0.31% | — | HELD |
| 56 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $354.8M | 0.31% | — | HELD |
| 57 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $348.9M | 0.30% | — | HELD |
| 58 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $340.0M | 0.29% | — | HELD |
| 59 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $336.9M | 0.29% | — | HELD |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $320.8M | 0.28% | — | HELD |
| 61 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $320.8M | 0.28% | — | HELD |
| 62 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $311.6M | 0.27% | — | HELD |
| 63 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $311.0M | 0.27% | — | HELD |
| 64 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $298.4M | 0.26% | — | HELD |
| 65 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $297.0M | 0.26% | — | HELD |
| 66 | TD | TORONTO DOMINION BK ONT | $119.76 | 2.37% | — | — | $287.0M | 0.25% | — | HELD |
| 67 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $283.8M | 0.25% | — | HELD |
| 68 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $282.5M | 0.24% | — | HELD |
| 69 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $276.0M | 0.24% | — | HELD |
| 70 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $273.7M | 0.24% | — | HELD |
| 71 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $273.4M | 0.24% | — | HELD |
| 72 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $273.1M | 0.24% | — | HELD |
| 73 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $269.3M | 0.23% | — | HELD |
| 74 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $259.8M | 0.22% | — | HELD |
| 75 | DB | DEUTSCHE BK AG | $37.03 | 4.40% | — | — | $258.8M | 0.22% | — | HELD |
| 76 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $252.6M | 0.22% | — | HELD |
| 77 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $250.6M | 0.22% | — | HELD |
| 78 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $250.5M | 0.22% | — | HELD |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $248.7M | 0.21% | — | HELD |
| 80 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $247.5M | 0.21% | — | HELD |
| 81 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $245.7M | 0.21% | — | HELD |
| 82 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $242.1M | 0.21% | — | HELD |
| 83 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $111.71 | 0.55% | — | — | $240.3M | 0.21% | — | HELD |
| 84 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $237.7M | 0.21% | — | HELD |
| 85 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $237.0M | 0.20% | — | HELD |
| 86 | PDD | PDD HOLDINGS INC | $87.44 | -1.00% | — | — | $235.8M | 0.20% | — | HELD |
| 87 | BA | BOEING CO | $220.90 | 3.22% | — | — | $233.5M | 0.20% | — | HELD |
| 88 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $233.3M | 0.20% | — | HELD |
| 89 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $229.4M | 0.20% | — | HELD |
| 90 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $227.1M | 0.20% | — | HELD |
| 91 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $225.2M | 0.19% | — | HELD |
| 92 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $224.9M | 0.19% | — | HELD |
| 93 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $224.1M | 0.19% | — | HELD |
| 94 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $223.4M | 0.19% | — | HELD |
| 95 | ENB | ENBRIDGE INC | $55.43 | 0.53% | — | — | $221.8M | 0.19% | — | HELD |
| 96 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $220.4M | 0.19% | — | HELD |
| 97 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $213.9M | 0.18% | — | HELD |
| 98 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $212.3M | 0.18% | — | HELD |
| 99 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $208.7M | 0.18% | — | HELD |
| 100 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $207.8M | 0.18% | — | HELD |
| 101 | DHR | DANAHER CORP DEL | — | — | — | — | $207.0M | 0.18% | — | HELD |
| 102 | INTU | INTUIT | — | — | — | — | $204.5M | 0.18% | — | HELD |
| 103 | SBUX | STARBUCKS CORP | — | — | — | — | $204.3M | 0.18% | — | HELD |
| 104 | MO | ALTRIA GROUP INC | — | — | — | — | $201.7M | 0.17% | — | HELD |
| 105 | NEM | NEWMONT CORP | — | — | — | — | $201.2M | 0.17% | — | HELD |
| 106 | SO | SOUTHERN CO | — | — | — | — | $199.7M | 0.17% | — | HELD |
| 107 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $197.4M | 0.17% | — | HELD |
| 108 | SYK | STRYKER CORPORATION | — | — | — | — | $196.3M | 0.17% | — | HELD |
| 109 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $196.1M | 0.17% | — | HELD |
| 110 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $193.7M | 0.17% | — | HELD |
| 111 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $191.1M | 0.17% | — | HELD |
| 112 | SNDK | SANDISK CORP | — | — | — | — | $191.0M | 0.16% | — | HELD |
| 113 | NOW | SERVICENOW INC | — | — | — | — | $189.7M | 0.16% | — | HELD |
| 114 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $187.7M | 0.16% | — | HELD |
| 115 | MCK | MCKESSON CORP | — | — | — | — | $187.1M | 0.16% | — | HELD |
| 116 | RACE | FERRARI N V | — | — | — | — | $185.5M | 0.16% | — | HELD |
| 117 | GLW | CORNING INC | — | — | — | — | $185.5M | 0.16% | — | HELD |
| 118 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $182.0M | 0.16% | — | HELD |
| 119 | CVS | CVS HEALTH CORP | — | — | — | — | $181.5M | 0.16% | — | HELD |
| 120 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $179.8M | 0.16% | — | HELD |
| 121 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $177.6M | 0.15% | — | HELD |
| 122 | TMUS | T-MOBILE US INC | — | — | — | — | $177.1M | 0.15% | — | HELD |
| 123 | ADBE | ADOBE INC | — | — | — | — | $174.5M | 0.15% | — | HELD |
| 124 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $173.1M | 0.15% | — | HELD |
| 125 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $171.7M | 0.15% | — | HELD |
| 126 | BX | BLACKSTONE INC | — | — | — | — | $171.0M | 0.15% | — | HELD |
| 127 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $170.0M | 0.15% | — | HELD |
| 128 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $169.9M | 0.15% | — | HELD |
| 129 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $167.3M | 0.14% | — | HELD |
| 130 | WMB | WILLIAMS COS INC | — | — | — | — | $166.8M | 0.14% | — | HELD |
| 131 | EQIX | EQUINIX INC | — | — | — | — | $166.2M | 0.14% | — | HELD |
| 132 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $165.7M | 0.14% | — | HELD |
| 133 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $164.7M | 0.14% | — | HELD |
| 134 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $163.8M | 0.14% | — | HELD |
| 135 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $163.0M | 0.14% | — | HELD |
| 136 | APP | APPLOVIN CORP | — | — | — | — | $163.0M | 0.14% | — | HELD |
| 137 | USB | US BANCORP | — | — | — | — | $162.7M | 0.14% | — | HELD |
| 138 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $161.1M | 0.14% | — | HELD |
| 139 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $160.3M | 0.14% | — | HELD |
| 140 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $159.2M | 0.14% | — | HELD |
| 141 | ALC | ALCON AG | — | — | — | — | $156.8M | 0.14% | — | HELD |
| 142 | NU | NU HLDGS LTD | — | — | — | — | $155.4M | 0.13% | — | HELD |
| 143 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $155.1M | 0.13% | — | HELD |
| 144 | FDX | FEDEX CORP | — | — | — | — | $154.5M | 0.13% | — | HELD |
| 145 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $154.5M | 0.13% | — | HELD |
| 146 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $153.3M | 0.13% | — | HELD |
| 147 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $152.0M | 0.13% | — | HELD |
| 148 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $151.9M | 0.13% | — | HELD |
| 149 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $151.8M | 0.13% | — | HELD |
| 150 | EOG | EOG RES INC | — | — | — | — | $151.2M | 0.13% | — | HELD |
| 151 | WM | WASTE MGMT INC DEL | — | — | — | — | $150.2M | 0.13% | — | HELD |
| 152 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $147.4M | 0.13% | — | HELD |
| 153 | SLB | SLB LIMITED | — | — | — | — | $147.2M | 0.13% | — | HELD |
| 154 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $146.0M | 0.13% | — | HELD |
| 155 | MMM | 3M CO | — | — | — | — | $145.4M | 0.13% | — | HELD |
| 156 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $144.8M | 0.13% | — | HELD |
| 157 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $144.7M | 0.12% | — | HELD |
| 158 | FER | FERROVIAL SE | — | — | — | — | $144.1M | 0.12% | — | HELD |
| 159 | CI | THE CIGNA GROUP | — | — | — | — | $141.8M | 0.12% | — | HELD |
| 160 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $141.3M | 0.12% | — | HELD |
| 161 | VLO | VALERO ENERGY CORP | — | — | — | — | $140.8M | 0.12% | — | HELD |
| 162 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $140.5M | 0.12% | — | HELD |
| 163 | AMT | AMERICAN TOWER CORP | — | — | — | — | $140.3M | 0.12% | — | HELD |
| 164 | MELI | MERCADOLIBRE INC | — | — | — | — | $140.3M | 0.12% | — | HELD |
| 165 | CMI | CUMMINS INC | — | — | — | — | $139.9M | 0.12% | — | HELD |
| 166 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $139.2M | 0.12% | — | HELD |
| 167 | EMR | EMERSON ELEC CO | — | — | — | — | $138.8M | 0.12% | — | HELD |
| 168 | MPC | MARATHON PETE CORP | — | — | — | — | $138.8M | 0.12% | — | HELD |
| 169 | PSX | PHILLIPS 66 | — | — | — | — | $137.8M | 0.12% | — | HELD |
| 170 | BN | BROOKFIELD CORP | — | — | — | — | $136.7M | 0.12% | — | HELD |
| 171 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $136.6M | 0.12% | — | HELD |
| 172 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $136.2M | 0.12% | — | HELD |
| 173 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $135.5M | 0.12% | — | HELD |
| 174 | HCA | HCA HEALTHCARE INC | — | — | — | — | $134.0M | 0.12% | — | HELD |
| 175 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $132.3M | 0.11% | — | HELD |
| 176 | SNPS | SYNOPSYS INC | — | — | — | — | $131.9M | 0.11% | — | HELD |
| 177 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $131.3M | 0.11% | — | HELD |
| 178 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $130.6M | 0.11% | — | HELD |
| 179 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $130.2M | 0.11% | — | HELD |
| 180 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $127.5M | 0.11% | — | HELD |
| 181 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $125.7M | 0.11% | — | HELD |
| 182 | B | BARRICK MNG CORP | — | — | — | — | $124.4M | 0.11% | — | HELD |
| 183 | NKE | NIKE INC | — | — | — | — | $123.8M | 0.11% | — | HELD |
| 184 | CSX | CSX CORP | — | — | — | — | $123.4M | 0.11% | — | HELD |
| 185 | CRH | CRH PLC | — | — | — | — | $123.3M | 0.11% | — | HELD |
| 186 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $123.1M | 0.11% | — | HELD |
| 187 | TRP | TC ENERGY CORP | — | — | — | — | $122.0M | 0.11% | — | HELD |
| 188 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $121.4M | 0.10% | — | HELD |
| 189 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $121.3M | 0.10% | — | HELD |
| 190 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $121.2M | 0.10% | — | HELD |
| 191 | ROST | ROSS STORES INC | — | — | — | — | $121.0M | 0.10% | — | HELD |
| 192 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $120.8M | 0.10% | — | HELD |
| 193 | PCAR | PACCAR INC | — | — | — | — | $120.7M | 0.10% | — | HELD |
| 194 | SRE | SEMPRA | — | — | — | — | $119.2M | 0.10% | — | HELD |
| 195 | MCO | MOODYS CORP | — | — | — | — | $118.6M | 0.10% | — | HELD |
| 196 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $117.7M | 0.10% | — | HELD |
| 197 | TFC | TRUIST FINL CORP | — | — | — | — | $117.1M | 0.10% | — | HELD |
| 198 | MFC | MANULIFE FINL CORP | — | — | — | — | $116.9M | 0.10% | — | HELD |
| 199 | AON | AON PLC | — | — | — | — | $116.8M | 0.10% | — | HELD |
| 200 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $113.7M | 0.10% | — | HELD |
| 201 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $113.6M | 0.10% | — | HELD |
| 202 | NET | CLOUDFLARE INC | — | — | — | — | $111.8M | 0.10% | — | HELD |
| 203 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $111.6M | 0.10% | — | HELD |
| 204 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $109.8M | 0.09% | — | HELD |
| 205 | ALL | ALLSTATE CORP | — | — | — | — | $108.6M | 0.09% | — | HELD |
| 206 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $108.3M | 0.09% | — | HELD |
| 207 | ECL | ECOLAB INC | — | — | — | — | $107.8M | 0.09% | — | HELD |
| 208 | FAST | FASTENAL CO | — | — | — | — | $107.6M | 0.09% | — | HELD |
| 209 | OKE | ONEOK INC NEW | — | — | — | — | $106.2M | 0.09% | — | HELD |
| 210 | CNI | CANADIAN NATL RY CO | — | — | — | — | $106.0M | 0.09% | — | HELD |
| 211 | AFL | AFLAC INC | — | — | — | — | $105.1M | 0.09% | — | HELD |
| 212 | GM | GENERAL MTRS CO | — | — | — | — | $105.1M | 0.09% | — | HELD |
| 213 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $105.0M | 0.09% | — | HELD |
| 214 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $104.7M | 0.09% | — | HELD |
| 215 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $102.9M | 0.09% | — | HELD |
| 216 | AMRZ | AMRIZE LTD | — | — | — | — | $102.1M | 0.09% | — | HELD |
| 217 | CTAS | CINTAS CORP | — | — | — | — | $101.9M | 0.09% | — | HELD |
| 218 | TRGP | TARGA RES CORP | — | — | — | — | $100.5M | 0.09% | — | HELD |
| 219 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $100.2M | 0.09% | — | HELD |
| 220 | EXC | EXELON CORP | — | — | — | — | $100.0M | 0.09% | — | HELD |
| 221 | CTVA | CORTEVA INC | — | — | — | — | $99.7M | 0.09% | — | HELD |
| 222 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $99.4M | 0.09% | — | HELD |
| 223 | D | DOMINION ENERGY INC | — | — | — | — | $99.4M | 0.09% | — | HELD |
| 224 | KKR | KKR & CO INC | — | — | — | — | $98.7M | 0.09% | — | HELD |
| 225 | AZO | AUTOZONE INC | — | — | — | — | $98.7M | 0.09% | — | HELD |
| 226 | O | REALTY INCOME CORP | — | — | — | — | $98.2M | 0.08% | — | HELD |
| 227 | LNG | CHENIERE ENERGY INC | — | — | — | — | $97.6M | 0.08% | — | HELD |
| 228 | DASH | DOORDASH INC | — | — | — | — | $96.4M | 0.08% | — | HELD |
| 229 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $95.1M | 0.08% | — | HELD |
| 230 | CIEN | CIENA CORP | — | — | — | — | $94.9M | 0.08% | — | HELD |
| 231 | ETR | ENTERGY CORP NEW | — | — | — | — | $94.8M | 0.08% | — | HELD |
| 232 | ABNB | AIRBNB INC | — | — | — | — | $92.1M | 0.08% | — | HELD |
| 233 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $91.4M | 0.08% | — | HELD |
| 234 | ZTS | ZOETIS INC | — | — | — | — | $90.6M | 0.08% | — | HELD |
| 235 | F | FORD MTR CO | — | — | — | — | $90.6M | 0.08% | — | HELD |
| 236 | BDX | BECTON DICKINSON & CO | — | — | — | — | $90.0M | 0.08% | — | HELD |
| 237 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $89.5M | 0.08% | — | HELD |
| 238 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $88.7M | 0.08% | — | HELD |
| 239 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $88.6M | 0.08% | — | HELD |
| 240 | XEL | XCEL ENERGY INC | — | — | — | — | $88.4M | 0.08% | — | HELD |
| 241 | CAH | CARDINAL HEALTH INC | — | — | — | — | $88.3M | 0.08% | — | HELD |
| 242 | ADSK | AUTODESK INC | — | — | — | — | $88.2M | 0.08% | — | HELD |
| 243 | EA | ELECTRONIC ARTS INC | — | — | — | — | $87.6M | 0.08% | — | HELD |
| 244 | YUM | YUM BRANDS INC | — | — | — | — | $87.2M | 0.08% | — | HELD |
| 245 | KR | KROGER CO | — | — | — | — | $86.7M | 0.07% | — | HELD |
| 246 | SNOW | SNOWFLAKE INC | — | — | — | — | $86.1M | 0.07% | — | HELD |
| 247 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $85.1M | 0.07% | — | HELD |
| 248 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $84.5M | 0.07% | — | HELD |
| 249 | FIX | COMFORT SYS USA INC | — | — | — | — | $83.0M | 0.07% | — | HELD |
| 250 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $82.3M | 0.07% | — | HELD |
| 251 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $82.2M | 0.07% | — | HELD |
| 252 | VST | VISTRA CORP | — | — | — | — | $82.2M | 0.07% | — | HELD |
| 253 | BAP | CREDICORP LTD | — | — | — | — | $81.4M | 0.07% | — | HELD |
| 254 | TER | TERADYNE INC | — | — | — | — | $81.2M | 0.07% | — | HELD |
| 255 | AME | AMETEK INC | — | — | — | — | $79.8M | 0.07% | — | HELD |
| 256 | URI | UNITED RENTALS INC | — | — | — | — | $79.6M | 0.07% | — | HELD |
| 257 | MET | METLIFE INC | — | — | — | — | $79.2M | 0.07% | — | HELD |
| 258 | RSG | REPUBLIC SVCS INC | — | — | — | — | $78.5M | 0.07% | — | HELD |
| 259 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $78.4M | 0.07% | — | HELD |
| 260 | IDXX | IDEXX LABS INC | — | — | — | — | $78.4M | 0.07% | — | HELD |
| 261 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $77.1M | 0.07% | — | HELD |
| 262 | GWW | WW GRAINGER INC | — | — | — | — | $76.9M | 0.07% | — | HELD |
| 263 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $76.7M | 0.07% | — | HELD |
| 264 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $76.5M | 0.07% | — | HELD |
| 265 | FNV | FRANCO NEV CORP | — | — | — | — | $76.5M | 0.07% | — | HELD |
| 266 | CCJ | CAMECO CORP | — | — | — | — | $75.6M | 0.07% | — | HELD |
| 267 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $75.4M | 0.07% | — | HELD |
| 268 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $74.4M | 0.06% | — | HELD |
| 269 | NTR | NUTRIEN LTD | — | — | — | — | $73.7M | 0.06% | — | HELD |
| 270 | CVNA | CARVANA CO | — | — | — | — | $73.2M | 0.06% | — | HELD |
| 271 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $72.7M | 0.06% | — | HELD |
| 272 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $72.5M | 0.06% | — | HELD |
| 273 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $72.1M | 0.06% | — | HELD |
| 274 | STLA | STELLANTIS N.V | — | — | — | — | $71.8M | 0.06% | — | HELD |
| 275 | STT | STATE STR CORP | — | — | — | — | $71.5M | 0.06% | — | HELD |
| 276 | EBAY | EBAY INC. | — | — | — | — | $71.5M | 0.06% | — | HELD |
| 277 | AMP | AMERIPRISE FINL INC | — | — | — | — | $71.3M | 0.06% | — | HELD |
| 278 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $70.7M | 0.06% | — | HELD |
| 279 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $70.6M | 0.06% | — | HELD |
| 280 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $69.9M | 0.06% | — | HELD |
| 281 | CBRE | CBRE GROUP INC | — | — | — | — | $69.9M | 0.06% | — | HELD |
| 282 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $69.8M | 0.06% | — | HELD |
| 283 | SYY | SYSCO CORP | — | — | — | — | $69.5M | 0.06% | — | HELD |
| 284 | WAB | WABTEC | — | — | — | — | $69.5M | 0.06% | — | HELD |
| 285 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $68.8M | 0.06% | — | HELD |
| 286 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $68.6M | 0.06% | — | HELD |
| 287 | CVE | CENOVUS ENERGY INC | — | — | — | — | $68.5M | 0.06% | — | HELD |
| 288 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $68.0M | 0.06% | — | HELD |
| 289 | VTR | VENTAS INC | — | — | — | — | $67.6M | 0.06% | — | HELD |
| 290 | MSCI | MSCI INC | — | — | — | — | $67.5M | 0.06% | — | HELD |
| 291 | NDAQ | NASDAQ INC | — | — | — | — | $67.3M | 0.06% | — | HELD |
| 292 | NUE | NUCOR CORP | — | — | — | — | $66.7M | 0.06% | — | HELD |
| 293 | COIN | COINBASE GLOBAL INC | — | — | — | — | $66.5M | 0.06% | — | HELD |
| 294 | MSTR | STRATEGY INC | — | — | — | — | $65.8M | 0.06% | — | HELD |
| 295 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $65.8M | 0.06% | — | HELD |
| 296 | COHR | COHERENT CORP | — | — | — | — | $65.6M | 0.06% | — | HELD |
| 297 | KVUE | KENVUE INC | — | — | — | — | $65.6M | 0.06% | — | HELD |
| 298 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $65.5M | 0.06% | — | HELD |
| 299 | GRMN | GARMIN LTD | — | — | — | — | $65.3M | 0.06% | — | HELD |
| 300 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $65.2M | 0.06% | — | HELD |
| 301 | SE | SEA LTD | — | — | — | — | $65.0M | 0.06% | — | HELD |
| 302 | KGC | KINROSS GOLD CORP | — | — | — | — | $64.7M | 0.06% | — | HELD |
| 303 | MTB | M & T BK CORP | — | — | — | — | $64.4M | 0.06% | — | HELD |
| 304 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $64.0M | 0.06% | — | HELD |
| 305 | EQT | EQT CORP | — | — | — | — | $63.4M | 0.05% | — | HELD |
| 306 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $62.9M | 0.05% | — | HELD |
| 307 | DDOG | DATADOG INC | — | — | — | — | $62.8M | 0.05% | — | HELD |
| 308 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $62.8M | 0.05% | — | HELD |
| 309 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $62.8M | 0.05% | — | HELD |
| 310 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $62.7M | 0.05% | — | HELD |
| 311 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $62.7M | 0.05% | — | HELD |
| 312 | DHI | D R HORTON INC | — | — | — | — | $62.6M | 0.05% | — | HELD |
| 313 | VMC | VULCAN MATLS CO | — | — | — | — | $62.5M | 0.05% | — | HELD |
| 314 | HAL | HALLIBURTON CO | — | — | — | — | $62.0M | 0.05% | — | HELD |
| 315 | CCI | CROWN CASTLE INC | — | — | — | — | $61.2M | 0.05% | — | HELD |
| 316 | PCG | PG&E CORP | — | — | — | — | $61.2M | 0.05% | — | HELD |
| 317 | HSY | HERSHEY CO | — | — | — | — | $61.1M | 0.05% | — | HELD |
| 318 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $61.0M | 0.05% | — | HELD |
| 319 | PAYX | PAYCHEX INC | — | — | — | — | $60.7M | 0.05% | — | HELD |
| 320 | RBLX | ROBLOX CORP | — | — | — | — | $60.3M | 0.05% | — | HELD |
| 321 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $59.7M | 0.05% | — | HELD |
| 322 | INSM | INSMED INC | — | — | — | — | $58.9M | 0.05% | — | HELD |
| 323 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $58.9M | 0.05% | — | HELD |
| 324 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $58.8M | 0.05% | — | HELD |
| 325 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $58.6M | 0.05% | — | HELD |
| 326 | LOGI | LOGITECH INTL S A | — | — | — | — | $58.4M | 0.05% | — | HELD |
| 327 | RMD | RESMED INC | — | — | — | — | $57.8M | 0.05% | — | HELD |
| 328 | AXON | AXON ENTERPRISE INC | — | — | — | — | $57.2M | 0.05% | — | HELD |
| 329 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $56.7M | 0.05% | — | HELD |
| 330 | AEE | AMEREN CORP | — | — | — | — | $56.7M | 0.05% | — | HELD |
| 331 | DTE | DTE ENERGY CO | — | — | — | — | $56.5M | 0.05% | — | HELD |
| 332 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $56.3M | 0.05% | — | HELD |
| 333 | ATO | ATMOS ENERGY CORP | — | — | — | — | $56.1M | 0.05% | — | HELD |
| 334 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $56.0M | 0.05% | — | HELD |
| 335 | CLS | CELESTICA INC | — | — | — | — | $55.7M | 0.05% | — | HELD |
| 336 | DOW | DOW HLDGS INC | — | — | — | — | $55.6M | 0.05% | — | HELD |
| 337 | RKLB | ROCKET LAB CORP | — | — | — | — | $55.4M | 0.05% | — | HELD |
| 338 | IR | INGERSOLL RAND INC | — | — | — | — | $54.4M | 0.05% | — | HELD |
| 339 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $53.8M | 0.05% | — | HELD |
| 340 | PPL | PPL CORP | — | — | — | — | $53.3M | 0.05% | — | HELD |
| 341 | FE | FIRSTENERGY CORP | — | — | — | — | $53.0M | 0.05% | — | HELD |
| 342 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $52.7M | 0.05% | — | HELD |
| 343 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $52.7M | 0.05% | — | HELD |
| 344 | XYZ | BLOCK INC | — | — | — | — | $52.5M | 0.05% | — | HELD |
| 345 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $52.5M | 0.05% | — | HELD |
| 346 | DG | DOLLAR GEN CORP | — | — | — | — | $52.4M | 0.05% | — | HELD |
| 347 | NTRS | NORTHERN TR CORP | — | — | — | — | $52.2M | 0.05% | — | HELD |
| 348 | FTS | FORTIS INC | — | — | — | — | $52.2M | 0.05% | — | HELD |
| 349 | EIX | EDISON INTL | — | — | — | — | $52.1M | 0.05% | — | HELD |
| 350 | EME | EMCOR GROUP INC | — | — | — | — | $51.6M | 0.04% | — | HELD |
| 351 | IRM | IRON MTN INC DEL | — | — | — | — | $51.6M | 0.04% | — | HELD |
| 352 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $51.6M | 0.04% | — | HELD |
| 353 | FISV | FISERV INC | — | — | — | — | $51.6M | 0.04% | — | HELD |
| 354 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $51.2M | 0.04% | — | HELD |
| 355 | IQV | IQVIA HLDGS INC | — | — | — | — | $50.7M | 0.04% | — | HELD |
| 356 | CPRT | COPART INC | — | — | — | — | $50.6M | 0.04% | — | HELD |
| 357 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $50.6M | 0.04% | — | HELD |
| 358 | WAT | WATERS CORP | — | — | — | — | $50.5M | 0.04% | — | HELD |
| 359 | CTRA | COTERRA ENERGY INC | — | — | — | — | $50.4M | 0.04% | — | HELD |
| 360 | DOV | DOVER CORP | — | — | — | — | $49.9M | 0.04% | — | HELD |
| 361 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $49.4M | 0.04% | — | HELD |
| 362 | CINF | CINCINNATI FINL CORP | — | — | — | — | $49.2M | 0.04% | — | HELD |
| 363 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $49.1M | 0.04% | — | HELD |
| 364 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $48.7M | 0.04% | — | HELD |
| 365 | ES | EVERSOURCE ENERGY | — | — | — | — | $48.5M | 0.04% | — | HELD |
| 366 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $48.4M | 0.04% | — | HELD |
| 367 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $48.4M | 0.04% | — | HELD |
| 368 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $48.2M | 0.04% | — | HELD |
| 369 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $47.8M | 0.04% | — | HELD |
| 370 | OMC | OMNICOM GROUP INC | — | — | — | — | $47.7M | 0.04% | — | HELD |
| 371 | WDAY | WORKDAY INC | — | — | — | — | $47.7M | 0.04% | — | HELD |
| 372 | NRG | NRG ENERGY INC | — | — | — | — | $47.3M | 0.04% | — | HELD |
| 373 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $47.2M | 0.04% | — | HELD |
| 374 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $46.8M | 0.04% | — | HELD |
| 375 | XYL | XYLEM INC | — | — | — | — | $46.7M | 0.04% | — | HELD |
| 376 | PPG | PPG INDS INC | — | — | — | — | $46.3M | 0.04% | — | HELD |
| 377 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $46.2M | 0.04% | — | HELD |
| 378 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $46.0M | 0.04% | — | HELD |
| 379 | BIIB | BIOGEN INC | — | — | — | — | $45.8M | 0.04% | — | HELD |
| 380 | CMS | CMS ENERGY CORP | — | — | — | — | $45.5M | 0.04% | — | HELD |
| 381 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $45.5M | 0.04% | — | HELD |
| 382 | NTRA | NATERA INC | — | — | — | — | $45.3M | 0.04% | — | HELD |
| 383 | VEEV | VEEVA SYS INC | — | — | — | — | $45.2M | 0.04% | — | HELD |
| 384 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $44.4M | 0.04% | — | HELD |
| 385 | STLD | STEEL DYNAMICS INC | — | — | — | — | $44.0M | 0.04% | — | HELD |
| 386 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $43.9M | 0.04% | — | HELD |
| 387 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $43.5M | 0.04% | — | HELD |
| 388 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $43.4M | 0.04% | — | HELD |
| 389 | NI | NISOURCE INC | — | — | — | — | $43.4M | 0.04% | — | HELD |
| 390 | TECK | TECK RESOURCES LTD | — | — | — | — | $43.3M | 0.04% | — | HELD |
| 391 | FICO | FAIR ISAAC CORP | — | — | — | — | $42.9M | 0.04% | — | HELD |
| 392 | HUBB | HUBBELL INC | — | — | — | — | $42.5M | 0.04% | — | HELD |
| 393 | Q | QNITY ELECTRONICS INC | — | — | — | — | $42.3M | 0.04% | — | HELD |
| 394 | DXCM | DEXCOM INC | — | — | — | — | $42.1M | 0.04% | — | HELD |
| 395 | HUM | HUMANA INC | — | — | — | — | $41.8M | 0.04% | — | HELD |
| 396 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $41.8M | 0.04% | — | HELD |
| 397 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $41.5M | 0.04% | — | HELD |
| 398 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $41.5M | 0.04% | — | HELD |
| 399 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $41.4M | 0.04% | — | HELD |
| 400 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $41.2M | 0.04% | — | HELD |
| 401 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $41.1M | 0.04% | — | HELD |
| 402 | ULTA | ULTA BEAUTY INC | — | — | — | — | $41.1M | 0.04% | — | HELD |
| 403 | PHM | PULTE GROUP INC | — | — | — | — | $40.9M | 0.04% | — | HELD |
| 404 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $40.8M | 0.04% | — | HELD |
| 405 | GIS | GENERAL MILLS INC | — | — | — | — | $40.8M | 0.04% | — | HELD |
| 406 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $40.6M | 0.04% | — | HELD |
| 407 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $40.1M | 0.03% | — | HELD |
| 408 | MKL | MARKEL GROUP INC | — | — | — | — | $40.1M | 0.03% | — | HELD |
| 409 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $39.9M | 0.03% | — | HELD |
| 410 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $39.8M | 0.03% | — | HELD |
| 411 | VICI | VICI PPTYS INC | — | — | — | — | $39.7M | 0.03% | — | HELD |
| 412 | KHC | KRAFT HEINZ CO | — | — | — | — | $39.3M | 0.03% | — | HELD |
| 413 | LH | LABCORP HOLDINGS INC | — | — | — | — | $39.0M | 0.03% | — | HELD |
| 414 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $38.9M | 0.03% | — | HELD |
| 415 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $38.9M | 0.03% | — | HELD |
| 416 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $38.8M | 0.03% | — | HELD |
| 417 | PKG | PACKAGING CORP AMER | — | — | — | — | $38.7M | 0.03% | — | HELD |
| 418 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $38.7M | 0.03% | — | HELD |
| 419 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $38.7M | 0.03% | — | HELD |
| 420 | QGEN | QIAGEN NV | — | — | — | — | $38.7M | 0.03% | — | HELD |
| 421 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $38.6M | 0.03% | — | HELD |
| 422 | KEY | KEYCORP | — | — | — | — | $38.1M | 0.03% | — | HELD |
| 423 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $37.7M | 0.03% | — | HELD |
| 424 | STE | STERIS PLC | — | — | — | — | $37.7M | 0.03% | — | HELD |
| 425 | EFX | EQUIFAX INC | — | — | — | — | $37.6M | 0.03% | — | HELD |
| 426 | VLTO | VERALTO CORP | — | — | — | — | $37.5M | 0.03% | — | HELD |
| 427 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $37.4M | 0.03% | — | HELD |
| 428 | SNA | SNAP ON INC | — | — | — | — | $37.3M | 0.03% | — | HELD |
| 429 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $37.2M | 0.03% | — | HELD |
| 430 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $37.2M | 0.03% | — | HELD |
| 431 | DLTR | DOLLAR TREE INC | — | — | — | — | $36.7M | 0.03% | — | HELD |
| 432 | NTAP | NETAPP INC | — | — | — | — | $36.6M | 0.03% | — | HELD |
| 433 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $36.5M | 0.03% | — | HELD |
| 434 | TSN | TYSON FOODS INC | — | — | — | — | $36.3M | 0.03% | — | HELD |
| 435 | CPNG | COUPANG INC | — | — | — | — | $35.8M | 0.03% | — | HELD |
| 436 | BURL | BURLINGTON STORES INC | — | — | — | — | $35.6M | 0.03% | — | HELD |
| 437 | EL | LAUDER ESTEE COS INC | — | — | — | — | $35.4M | 0.03% | — | HELD |
| 438 | HPQ | HP INC | — | — | — | — | $35.4M | 0.03% | — | HELD |
| 439 | EVRG | EVERGY INC | — | — | — | — | $35.2M | 0.03% | — | HELD |
| 440 | IMO | IMPERIAL OIL LTD | — | — | — | — | $34.6M | 0.03% | — | HELD |
| 441 | FSLR | FIRST SOLAR INC | — | — | — | — | $34.6M | 0.03% | — | HELD |
| 442 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $34.4M | 0.03% | — | HELD |
| 443 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $34.4M | 0.03% | — | HELD |
| 444 | CRWV | COREWEAVE INC | — | — | — | — | $34.4M | 0.03% | — | HELD |
| 445 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $34.1M | 0.03% | — | HELD |
| 446 | AMCR | AMCOR PLC | — | — | — | — | $34.1M | 0.03% | — | HELD |
| 447 | CPAY | CORPAY INC | — | — | — | — | $33.8M | 0.03% | — | HELD |
| 448 | MDB | MONGODB INC | — | — | — | — | $33.5M | 0.03% | — | HELD |
| 449 | FTV | FORTIVE CORP | — | — | — | — | $33.5M | 0.03% | — | HELD |
| 450 | ESLT | ELBIT SYS LTD | — | — | — | — | $33.5M | 0.03% | — | HELD |
| 451 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $33.4M | 0.03% | — | HELD |
| 452 | AGI | ALAMOS GOLD INC | — | — | — | — | $33.3M | 0.03% | — | HELD |
| 453 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $33.0M | 0.03% | — | HELD |
| 454 | BRO | BROWN & BROWN INC | — | — | — | — | $33.0M | 0.03% | — | HELD |
| 455 | ILMN | ILLUMINA INC | — | — | — | — | $32.9M | 0.03% | — | HELD |
| 456 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $32.2M | 0.03% | — | HELD |
| 457 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $31.9M | 0.03% | — | HELD |
| 458 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $31.8M | 0.03% | — | HELD |
| 459 | TWLO | TWILIO INC | — | — | — | — | $31.7M | 0.03% | — | HELD |
| 460 | NVR | NVR INC | — | — | — | — | $31.6M | 0.03% | — | HELD |
| 461 | P | EVERPURE INC | — | — | — | — | $31.6M | 0.03% | — | HELD |
| 462 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $31.6M | 0.03% | — | HELD |
| 463 | CDW | CDW CORP | — | — | — | — | $31.5M | 0.03% | — | HELD |
| 464 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $31.2M | 0.03% | — | HELD |
| 465 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $31.1M | 0.03% | — | HELD |
| 466 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $31.1M | 0.03% | — | HELD |
| 467 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $30.6M | 0.03% | — | HELD |
| 468 | LEN | LENNAR CORP | — | — | — | — | $30.4M | 0.03% | — | HELD |
| 469 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $30.4M | 0.03% | — | HELD |
| 470 | MGA | MAGNA INTL INC | — | — | — | — | $30.2M | 0.03% | — | HELD |
| 471 | RBA | RB GLOBAL INC | — | — | — | — | $30.1M | 0.03% | — | HELD |
| 472 | AER | AERCAP HOLDINGS NV | — | — | — | — | $29.9M | 0.03% | — | HELD |
| 473 | HO1 | HOLOGIC INC | — | — | — | — | $29.8M | 0.03% | — | HELD |
| 474 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $29.8M | 0.03% | — | HELD |
| 475 | HEI/A | HEICO CORP NEW | — | — | — | — | $29.3M | 0.03% | — | HELD |
| 476 | RDDT | REDDIT INC | — | — | — | — | $29.0M | 0.03% | — | HELD |
| 477 | FFIV | F5 INC | — | — | — | — | $29.0M | 0.03% | — | HELD |
| 478 | CSGP | COSTAR GROUP INC | — | — | — | — | $29.0M | 0.03% | — | HELD |
| 479 | BALL | BALL CORP | — | — | — | — | $28.9M | 0.02% | — | HELD |
| 480 | TRMB | TRIMBLE INC | — | — | — | — | $28.8M | 0.02% | — | HELD |
| 481 | EMA | EMERA INC | — | — | — | — | $28.8M | 0.02% | — | HELD |
| 482 | PTC | PTC INC | — | — | — | — | $28.8M | 0.02% | — | HELD |
| 483 | L | LOEWS CORP | — | — | — | — | $28.6M | 0.02% | — | HELD |
| 484 | ROL | ROLLINS INC | — | — | — | — | $28.3M | 0.02% | — | HELD |
| 485 | INVH | INVITATION HOMES INC | — | — | — | — | $28.2M | 0.02% | — | HELD |
| 486 | WY | WEYERHAEUSER CO | — | — | — | — | $28.0M | 0.02% | — | HELD |
| 487 | SUI | SUN CMNTYS INC | — | — | — | — | $27.9M | 0.02% | — | HELD |
| 488 | CNC | CENTENE CORP DEL | — | — | — | — | $27.9M | 0.02% | — | HELD |
| 489 | GPC | GENUINE PARTS CO | — | — | — | — | $27.7M | 0.02% | — | HELD |
| 490 | EG | EVEREST GROUP LTD | — | — | — | — | $27.7M | 0.02% | — | HELD |
| 491 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $27.6M | 0.02% | — | HELD |
| 492 | INCY | INCYTE CORP | — | — | — | — | $27.3M | 0.02% | — | HELD |
| 493 | WRB | BERKLEY W R CORP | — | — | — | — | $26.9M | 0.02% | — | HELD |
| 494 | APTV | APTIV PLC | — | — | — | — | $26.6M | 0.02% | — | HELD |
| 495 | AVY | AVERY DENNISON CORP | — | — | — | — | $26.5M | 0.02% | — | HELD |
| 496 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $26.4M | 0.02% | — | HELD |
| 497 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $26.3M | 0.02% | — | HELD |
| 498 | ESS | ESSEX PPTY TR INC | — | — | — | — | $26.2M | 0.02% | — | HELD |
| 499 | WPC | WP CAREY INC | — | — | — | — | $26.2M | 0.02% | — | HELD |
| 500 | KIM | KIMCO REALTY CORP | — | — | — | — | $25.8M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001680208-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.