Institutional
VANGUARD FIDUCIARY TRUST CO
CIK 0000933478
$391.62B
Reported AUM
3,983
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · VANGUARD FIDUCIARY TRUST CO · Q1 2026
AI · grounded in 13F
VANGUARD FIDUCIARY TRUST CO established a new position in NVDA valued at $24.1B. The fund also initiated new stakes in AAPL for $21.4B and MSFT for $15.8B. Additional new positions include AMZN at $11.6B and GOOGL at $9.6B. Total assets under management stand at $391.6B across 3,983 positions.
Portfolio · Q1 2026
Top holdings· first 500 of 3983
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $24.11B | 6.16% | — | HELD |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $21.37B | 5.46% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $15.78B | 4.03% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $11.59B | 2.96% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $9.55B | 2.44% | — | HELD |
| 6 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $8.43B | 2.15% | — | HELD |
| 7 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $7.64B | 1.95% | — | HELD |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $7.17B | 1.83% | — | HELD |
| 9 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $6.02B | 1.54% | — | HELD |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.91B | 1.25% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $4.25B | 1.08% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $4.15B | 1.06% | — | HELD |
| 13 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $3.99B | 1.02% | — | HELD |
| 14 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $3.32B | 0.85% | — | HELD |
| 15 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $3.07B | 0.78% | — | HELD |
| 16 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.93B | 0.75% | — | HELD |
| 17 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $2.58B | 0.66% | — | HELD |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $2.55B | 0.65% | — | HELD |
| 19 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $2.34B | 0.60% | — | HELD |
| 20 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $2.34B | 0.60% | — | HELD |
| 21 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $2.22B | 0.57% | — | HELD |
| 22 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $2.19B | 0.56% | — | HELD |
| 23 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $2.14B | 0.55% | — | HELD |
| 24 | RY | ROYAL BK CDA | $194.04 | -0.48% | 54.50% | 126.91% | $1.99B | 0.51% | — | HELD |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $1.91B | 0.49% | — | HELD |
| 26 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $1.89B | 0.48% | — | HELD |
| 27 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $1.89B | 0.48% | — | HELD |
| 28 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $1.88B | 0.48% | — | HELD |
| 29 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $1.86B | 0.48% | — | HELD |
| 30 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $1.70B | 0.44% | — | HELD |
| 31 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.70B | 0.43% | — | HELD |
| 32 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.68B | 0.43% | — | HELD |
| 33 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $1.66B | 0.42% | — | HELD |
| 34 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.65B | 0.42% | — | HELD |
| 35 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $1.54B | 0.39% | — | HELD |
| 36 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $1.54B | 0.39% | — | HELD |
| 37 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $1.47B | 0.37% | — | HELD |
| 38 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $1.45B | 0.37% | — | HELD |
| 39 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.44B | 0.37% | — | HELD |
| 40 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.39B | 0.35% | — | HELD |
| 41 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | — | — | $1.38B | 0.35% | — | HELD |
| 42 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.38B | 0.35% | — | HELD |
| 43 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $1.36B | 0.35% | — | HELD |
| 44 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.36B | 0.35% | — | HELD |
| 45 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $1.30B | 0.33% | — | HELD |
| 46 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $1.28B | 0.33% | — | HELD |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.28B | 0.33% | — | HELD |
| 48 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.25B | 0.32% | — | HELD |
| 49 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.20B | 0.31% | — | HELD |
| 50 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $1.17B | 0.30% | — | HELD |
| 51 | T | AT&T INC | $22.75 | -0.09% | — | — | $1.14B | 0.29% | — | HELD |
| 52 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $1.14B | 0.29% | — | HELD |
| 53 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $1.11B | 0.28% | — | HELD |
| 54 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $1.11B | 0.28% | — | HELD |
| 55 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $1.09B | 0.28% | — | HELD |
| 56 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.09B | 0.28% | — | HELD |
| 57 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $1.08B | 0.28% | — | HELD |
| 58 | UBS | UBS GROUP AG | $47.01 | -1.38% | — | — | $1.07B | 0.27% | — | HELD |
| 59 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $1.04B | 0.27% | — | HELD |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $1.04B | 0.27% | — | HELD |
| 61 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $1.01B | 0.26% | — | HELD |
| 62 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $1.00B | 0.26% | — | HELD |
| 63 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $1.00B | 0.26% | — | HELD |
| 64 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $980.1M | 0.25% | — | HELD |
| 65 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $976.0M | 0.25% | — | HELD |
| 66 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $961.1M | 0.25% | — | HELD |
| 67 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $944.4M | 0.24% | — | HELD |
| 68 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $910.2M | 0.23% | — | HELD |
| 69 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $906.5M | 0.23% | — | HELD |
| 70 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $898.6M | 0.23% | — | HELD |
| 71 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $895.8M | 0.23% | — | HELD |
| 72 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $890.6M | 0.23% | — | HELD |
| 73 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $885.2M | 0.23% | — | HELD |
| 74 | BA | BOEING CO | $215.45 | -0.91% | — | — | $882.1M | 0.23% | — | HELD |
| 75 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | — | — | $876.9M | 0.22% | — | HELD |
| 76 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $874.9M | 0.22% | — | HELD |
| 77 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $853.4M | 0.22% | — | HELD |
| 78 | BMO | BANK MONTREAL MEDIUM | $164.37 | -0.51% | — | — | $844.6M | 0.22% | — | HELD |
| 79 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $812.1M | 0.21% | — | HELD |
| 80 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $808.0M | 0.21% | — | HELD |
| 81 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $800.7M | 0.20% | — | HELD |
| 82 | CM | CANADIAN IMPERIAL BANK OF CO | $108.84 | -0.25% | — | — | $783.0M | 0.20% | — | HELD |
| 83 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $782.1M | 0.20% | — | HELD |
| 84 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $780.3M | 0.20% | — | HELD |
| 85 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $778.9M | 0.20% | — | HELD |
| 86 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $777.9M | 0.20% | — | HELD |
| 87 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $776.3M | 0.20% | — | HELD |
| 88 | BNS | BANK NOVA SCOTIA B C | $80.56 | -1.02% | — | — | $760.7M | 0.19% | — | HELD |
| 89 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $754.2M | 0.19% | — | HELD |
| 90 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $748.2M | 0.19% | — | HELD |
| 91 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $746.0M | 0.19% | — | HELD |
| 92 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $735.0M | 0.19% | — | HELD |
| 93 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $727.4M | 0.19% | — | HELD |
| 94 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $707.2M | 0.18% | — | HELD |
| 95 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $700.6M | 0.18% | — | HELD |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $698.5M | 0.18% | — | HELD |
| 97 | INTU | INTUIT | $296.76 | -1.73% | — | — | $693.7M | 0.18% | — | HELD |
| 98 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $691.3M | 0.18% | — | HELD |
| 99 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $686.7M | 0.18% | — | HELD |
| 100 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $672.6M | 0.17% | — | HELD |
| 101 | PDD | PDD HOLDINGS INC | — | — | — | — | $666.2M | 0.17% | — | HELD |
| 102 | NEM | NEWMONT CORP | — | — | — | — | $664.7M | 0.17% | — | HELD |
| 103 | CB | CHUBB LTD SWITZ | — | — | — | — | $664.3M | 0.17% | — | HELD |
| 104 | PGR | PROGRESSIVE CORP | — | — | — | — | $654.9M | 0.17% | — | HELD |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $654.5M | 0.17% | — | HELD |
| 106 | SYK | STRYKER CORPORATION | — | — | — | — | $641.1M | 0.16% | — | HELD |
| 107 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $641.1M | 0.16% | — | HELD |
| 108 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $636.1M | 0.16% | — | HELD |
| 109 | NOW | SERVICENOW INC | — | — | — | — | $631.0M | 0.16% | — | HELD |
| 110 | MDT | MEDTRONIC PLC | — | — | — | — | $625.3M | 0.16% | — | HELD |
| 111 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $624.7M | 0.16% | — | HELD |
| 112 | MO | ALTRIA GROUP INC | — | — | — | — | $623.2M | 0.16% | — | HELD |
| 113 | APP | APPLOVIN CORP | — | — | — | — | $610.9M | 0.16% | — | HELD |
| 114 | MCK | MCKESSON CORP | — | — | — | — | $610.6M | 0.16% | — | HELD |
| 115 | CME | CME GROUP INC | — | — | — | — | $599.0M | 0.15% | — | HELD |
| 116 | B | BARRICK MNG CORP | — | — | — | — | $598.6M | 0.15% | — | HELD |
| 117 | SO | SOUTHERN CO | — | — | — | — | $598.1M | 0.15% | — | HELD |
| 118 | GLW | CORNING INC | — | — | — | — | $596.7M | 0.15% | — | HELD |
| 119 | CMCSA | COMCAST CORP NEW | — | — | — | — | $580.0M | 0.15% | — | HELD |
| 120 | SBUX | STARBUCKS CORP | — | — | — | — | $576.4M | 0.15% | — | HELD |
| 121 | ADBE | ADOBE INC | — | — | — | — | $575.7M | 0.15% | — | HELD |
| 122 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $573.1M | 0.15% | — | HELD |
| 123 | TRP | TC ENERGY CORP | — | — | — | — | $571.8M | 0.15% | — | HELD |
| 124 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $563.5M | 0.14% | — | HELD |
| 125 | TMUS | T-MOBILE US INC | — | — | — | — | $554.9M | 0.14% | — | HELD |
| 126 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $553.1M | 0.14% | — | HELD |
| 127 | EQIX | EQUINIX INC | — | — | — | — | $542.0M | 0.14% | — | HELD |
| 128 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $536.9M | 0.14% | — | HELD |
| 129 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $533.1M | 0.14% | — | HELD |
| 130 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $532.4M | 0.14% | — | HELD |
| 131 | SNDK | SANDISK CORP | — | — | — | — | $526.6M | 0.13% | — | HELD |
| 132 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $526.0M | 0.13% | — | HELD |
| 133 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $524.2M | 0.13% | — | HELD |
| 134 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $516.9M | 0.13% | — | HELD |
| 135 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $516.2M | 0.13% | — | HELD |
| 136 | CVS | CVS HEALTH CORP | — | — | — | — | $514.1M | 0.13% | — | HELD |
| 137 | MFC | MANULIFE FINL CORP | — | — | — | — | $508.9M | 0.13% | — | HELD |
| 138 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $502.9M | 0.13% | — | HELD |
| 139 | WMB | WILLIAMS COS INC | — | — | — | — | $500.9M | 0.13% | — | HELD |
| 140 | WM | WASTE MGMT INC DEL | — | — | — | — | $497.8M | 0.13% | — | HELD |
| 141 | BX | BLACKSTONE INC | — | — | — | — | $495.6M | 0.13% | — | HELD |
| 142 | CNI | CANADIAN NATL RY CO | — | — | — | — | $493.6M | 0.13% | — | HELD |
| 143 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $489.0M | 0.12% | — | HELD |
| 144 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $487.4M | 0.12% | — | HELD |
| 145 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $475.4M | 0.12% | — | HELD |
| 146 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $474.2M | 0.12% | — | HELD |
| 147 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $472.6M | 0.12% | — | HELD |
| 148 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $471.0M | 0.12% | — | HELD |
| 149 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $470.5M | 0.12% | — | HELD |
| 150 | AMT | AMERICAN TOWER CORP | — | — | — | — | $465.9M | 0.12% | — | HELD |
| 151 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $460.3M | 0.12% | — | HELD |
| 152 | DB | DEUTSCHE BK AG | — | — | — | — | $458.4M | 0.12% | — | HELD |
| 153 | USB | US BANCORP | — | — | — | — | $455.0M | 0.12% | — | HELD |
| 154 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $451.1M | 0.12% | — | HELD |
| 155 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $447.5M | 0.11% | — | HELD |
| 156 | EOG | EOG RES INC | — | — | — | — | $440.9M | 0.11% | — | HELD |
| 157 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $440.4M | 0.11% | — | HELD |
| 158 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $437.3M | 0.11% | — | HELD |
| 159 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $436.2M | 0.11% | — | HELD |
| 160 | SNPS | SYNOPSYS INC | — | — | — | — | $434.9M | 0.11% | — | HELD |
| 161 | SLB | SLB LIMITED | — | — | — | — | $433.4M | 0.11% | — | HELD |
| 162 | MMM | 3M CO | — | — | — | — | $432.4M | 0.11% | — | HELD |
| 163 | FDX | FEDEX CORP | — | — | — | — | $432.1M | 0.11% | — | HELD |
| 164 | CSX | CSX CORP | — | — | — | — | $429.8M | 0.11% | — | HELD |
| 165 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $426.7M | 0.11% | — | HELD |
| 166 | VLO | VALERO ENERGY CORP | — | — | — | — | $422.9M | 0.11% | — | HELD |
| 167 | HCA | HCA HEALTHCARE INC | — | — | — | — | $419.6M | 0.11% | — | HELD |
| 168 | CMI | CUMMINS INC | — | — | — | — | $418.5M | 0.11% | — | HELD |
| 169 | FNV | FRANCO NEV CORP | — | — | — | — | $417.0M | 0.11% | — | HELD |
| 170 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $416.0M | 0.11% | — | HELD |
| 171 | CCJ | CAMECO CORP | — | — | — | — | $415.2M | 0.11% | — | HELD |
| 172 | EMR | EMERSON ELEC CO | — | — | — | — | $414.5M | 0.11% | — | HELD |
| 173 | PSX | PHILLIPS 66 | — | — | — | — | $413.5M | 0.11% | — | HELD |
| 174 | NET | CLOUDFLARE INC | — | — | — | — | $413.1M | 0.11% | — | HELD |
| 175 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $410.7M | 0.10% | — | HELD |
| 176 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $409.4M | 0.10% | — | HELD |
| 177 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $409.0M | 0.10% | — | HELD |
| 178 | MPC | MARATHON PETE CORP | — | — | — | — | $405.6M | 0.10% | — | HELD |
| 179 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $402.2M | 0.10% | — | HELD |
| 180 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $399.1M | 0.10% | — | HELD |
| 181 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $398.6M | 0.10% | — | HELD |
| 182 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $397.8M | 0.10% | — | HELD |
| 183 | CI | THE CIGNA GROUP | — | — | — | — | $396.3M | 0.10% | — | HELD |
| 184 | CRH | CRH PLC | — | — | — | — | $396.3M | 0.10% | — | HELD |
| 185 | ROST | ROSS STORES INC | — | — | — | — | $396.2M | 0.10% | — | HELD |
| 186 | AMRZ | AMRIZE LTD | — | — | — | — | $396.0M | 0.10% | — | HELD |
| 187 | AON | AON PLC | — | — | — | — | $395.6M | 0.10% | — | HELD |
| 188 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $390.8M | 0.10% | — | HELD |
| 189 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $390.7M | 0.10% | — | HELD |
| 190 | MCO | MOODYS CORP | — | — | — | — | $385.5M | 0.10% | — | HELD |
| 191 | ECL | ECOLAB INC | — | — | — | — | $383.5M | 0.10% | — | HELD |
| 192 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $379.9M | 0.10% | — | HELD |
| 193 | LNG | CHENIERE ENERGY INC | — | — | — | — | $379.4M | 0.10% | — | HELD |
| 194 | GM | GENERAL MTRS CO | — | — | — | — | $379.0M | 0.10% | — | HELD |
| 195 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $369.7M | 0.09% | — | HELD |
| 196 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $367.7M | 0.09% | — | HELD |
| 197 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $364.1M | 0.09% | — | HELD |
| 198 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $363.7M | 0.09% | — | HELD |
| 199 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $362.9M | 0.09% | — | HELD |
| 200 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $362.8M | 0.09% | — | HELD |
| 201 | KKR | KKR & CO INC | — | — | — | — | $358.2M | 0.09% | — | HELD |
| 202 | SRE | SEMPRA | — | — | — | — | $357.0M | 0.09% | — | HELD |
| 203 | RACE | FERRARI N V | — | — | — | — | $356.1M | 0.09% | — | HELD |
| 204 | NKE | NIKE INC | — | — | — | — | $354.1M | 0.09% | — | HELD |
| 205 | PCAR | PACCAR INC | — | — | — | — | $341.4M | 0.09% | — | HELD |
| 206 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $340.8M | 0.09% | — | HELD |
| 207 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $339.5M | 0.09% | — | HELD |
| 208 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $337.7M | 0.09% | — | HELD |
| 209 | CTAS | CINTAS CORP | — | — | — | — | $331.8M | 0.08% | — | HELD |
| 210 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $331.0M | 0.08% | — | HELD |
| 211 | ALC | ALCON AG | — | — | — | — | $329.2M | 0.08% | — | HELD |
| 212 | TFC | TRUIST FINL CORP | — | — | — | — | $326.1M | 0.08% | — | HELD |
| 213 | KGC | KINROSS GOLD CORP | — | — | — | — | $325.8M | 0.08% | — | HELD |
| 214 | SNOW | SNOWFLAKE INC | — | — | — | — | $325.4M | 0.08% | — | HELD |
| 215 | NTR | NUTRIEN LTD | — | — | — | — | $324.0M | 0.08% | — | HELD |
| 216 | DASH | DOORDASH INC | — | — | — | — | $320.5M | 0.08% | — | HELD |
| 217 | OKE | ONEOK INC NEW | — | — | — | — | $320.1M | 0.08% | — | HELD |
| 218 | CTVA | CORTEVA INC | — | — | — | — | $317.6M | 0.08% | — | HELD |
| 219 | O | REALTY INCOME CORP | — | — | — | — | $317.4M | 0.08% | — | HELD |
| 220 | AZO | AUTOZONE INC | — | — | — | — | $316.2M | 0.08% | — | HELD |
| 221 | CVE | CENOVUS ENERGY INC | — | — | — | — | $315.7M | 0.08% | — | HELD |
| 222 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $313.6M | 0.08% | — | HELD |
| 223 | TRGP | TARGA RES CORP | — | — | — | — | $310.4M | 0.08% | — | HELD |
| 224 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $309.0M | 0.08% | — | HELD |
| 225 | CIEN | CIENA CORP | — | — | — | — | $308.0M | 0.08% | — | HELD |
| 226 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $307.6M | 0.08% | — | HELD |
| 227 | FAST | FASTENAL CO | — | — | — | — | $306.0M | 0.08% | — | HELD |
| 228 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $304.5M | 0.08% | — | HELD |
| 229 | ABNB | AIRBNB INC | — | — | — | — | $304.1M | 0.08% | — | HELD |
| 230 | ALL | ALLSTATE CORP | — | — | — | — | $303.3M | 0.08% | — | HELD |
| 231 | D | DOMINION ENERGY INC | — | — | — | — | $298.4M | 0.08% | — | HELD |
| 232 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $296.2M | 0.08% | — | HELD |
| 233 | ADSK | AUTODESK INC | — | — | — | — | $292.9M | 0.07% | — | HELD |
| 234 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $290.0M | 0.07% | — | HELD |
| 235 | AFL | AFLAC INC | — | — | — | — | $288.1M | 0.07% | — | HELD |
| 236 | ETR | ENTERGY CORP NEW | — | — | — | — | $286.1M | 0.07% | — | HELD |
| 237 | CLS | CELESTICA INC | — | — | — | — | $284.4M | 0.07% | — | HELD |
| 238 | CAH | CARDINAL HEALTH INC | — | — | — | — | $283.5M | 0.07% | — | HELD |
| 239 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $283.4M | 0.07% | — | HELD |
| 240 | ZTS | ZOETIS INC | — | — | — | — | $283.2M | 0.07% | — | HELD |
| 241 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $282.9M | 0.07% | — | HELD |
| 242 | EXC | EXELON CORP | — | — | — | — | $281.7M | 0.07% | — | HELD |
| 243 | FIX | COMFORT SYS USA INC | — | — | — | — | $279.9M | 0.07% | — | HELD |
| 244 | VST | VISTRA CORP | — | — | — | — | $279.4M | 0.07% | — | HELD |
| 245 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $278.2M | 0.07% | — | HELD |
| 246 | AME | AMETEK INC | — | — | — | — | $277.5M | 0.07% | — | HELD |
| 247 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $276.3M | 0.07% | — | HELD |
| 248 | GWW | WW GRAINGER INC | — | — | — | — | $275.3M | 0.07% | — | HELD |
| 249 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $272.7M | 0.07% | — | HELD |
| 250 | FER | FERROVIAL SE | — | — | — | — | $270.3M | 0.07% | — | HELD |
| 251 | RBA | RB GLOBAL INC | — | — | — | — | $267.1M | 0.07% | — | HELD |
| 252 | XEL | XCEL ENERGY INC | — | — | — | — | $266.6M | 0.07% | — | HELD |
| 253 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $264.0M | 0.07% | — | HELD |
| 254 | EA | ELECTRONIC ARTS INC | — | — | — | — | $263.2M | 0.07% | — | HELD |
| 255 | TER | TERADYNE INC | — | — | — | — | $261.3M | 0.07% | — | HELD |
| 256 | IDXX | IDEXX LABS INC | — | — | — | — | $258.8M | 0.07% | — | HELD |
| 257 | URI | UNITED RENTALS INC | — | — | — | — | $258.4M | 0.07% | — | HELD |
| 258 | F | FORD MTR CO | — | — | — | — | $254.6M | 0.07% | — | HELD |
| 259 | CVNA | CARVANA CO | — | — | — | — | $254.6M | 0.07% | — | HELD |
| 260 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $254.3M | 0.06% | — | HELD |
| 261 | BDX | BECTON DICKINSON & CO | — | — | — | — | $252.1M | 0.06% | — | HELD |
| 262 | COHR | COHERENT CORP | — | — | — | — | $251.0M | 0.06% | — | HELD |
| 263 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $249.4M | 0.06% | — | HELD |
| 264 | FTS | FORTIS INC | — | — | — | — | $248.1M | 0.06% | — | HELD |
| 265 | RSG | REPUBLIC SVCS INC | — | — | — | — | $247.9M | 0.06% | — | HELD |
| 266 | YUM | YUM BRANDS INC | — | — | — | — | $244.8M | 0.06% | — | HELD |
| 267 | MSTR | STRATEGY INC | — | — | — | — | $243.3M | 0.06% | — | HELD |
| 268 | DAL | DELTA AIR LINES INC | — | — | — | — | $243.2M | 0.06% | — | HELD |
| 269 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $241.6M | 0.06% | — | HELD |
| 270 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $240.6M | 0.06% | — | HELD |
| 271 | WAB | WABTEC | — | — | — | — | $239.9M | 0.06% | — | HELD |
| 272 | BE | BLOOM ENERGY CORP | — | — | — | — | $239.6M | 0.06% | — | HELD |
| 273 | KR | KROGER CO | — | — | — | — | $236.4M | 0.06% | — | HELD |
| 274 | RBLX | ROBLOX CORP | — | — | — | — | $235.6M | 0.06% | — | HELD |
| 275 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $235.4M | 0.06% | — | HELD |
| 276 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $233.7M | 0.06% | — | HELD |
| 277 | AMP | AMERIPRISE FINL INC | — | — | — | — | $233.6M | 0.06% | — | HELD |
| 278 | EBAY | EBAY INC. | — | — | — | — | $231.3M | 0.06% | — | HELD |
| 279 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $229.9M | 0.06% | — | HELD |
| 280 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $229.1M | 0.06% | — | HELD |
| 281 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $227.4M | 0.06% | — | HELD |
| 282 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $227.4M | 0.06% | — | HELD |
| 283 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $227.3M | 0.06% | — | HELD |
| 284 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $227.1M | 0.06% | — | HELD |
| 285 | MSCI | MSCI INC | — | — | — | — | $223.9M | 0.06% | — | HELD |
| 286 | EQT | EQT CORP | — | — | — | — | $223.3M | 0.06% | — | HELD |
| 287 | DDOG | DATADOG INC | — | — | — | — | $223.1M | 0.06% | — | HELD |
| 288 | CBRE | CBRE GROUP INC | — | — | — | — | $222.7M | 0.06% | — | HELD |
| 289 | INSM | INSMED INC | — | — | — | — | $221.5M | 0.06% | — | HELD |
| 290 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $221.1M | 0.06% | — | HELD |
| 291 | MET | METLIFE INC | — | — | — | — | $219.3M | 0.06% | — | HELD |
| 292 | TECK | TECK RESOURCES LTD | — | — | — | — | $219.3M | 0.06% | — | HELD |
| 293 | NDAQ | NASDAQ INC | — | — | — | — | $218.8M | 0.06% | — | HELD |
| 294 | VTR | VENTAS INC | — | — | — | — | $218.6M | 0.06% | — | HELD |
| 295 | COIN | COINBASE GLOBAL INC | — | — | — | — | $218.2M | 0.06% | — | HELD |
| 296 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $216.7M | 0.06% | — | HELD |
| 297 | PCG | PG&E CORP | — | — | — | — | $216.5M | 0.06% | — | HELD |
| 298 | NUE | NUCOR CORP | — | — | — | — | $216.1M | 0.06% | — | HELD |
| 299 | GRMN | GARMIN LTD | — | — | — | — | $213.5M | 0.05% | — | HELD |
| 300 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $212.1M | 0.05% | — | HELD |
| 301 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $211.9M | 0.05% | — | HELD |
| 302 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $211.3M | 0.05% | — | HELD |
| 303 | DHI | D R HORTON INC | — | — | — | — | $206.9M | 0.05% | — | HELD |
| 304 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $203.2M | 0.05% | — | HELD |
| 305 | VMC | VULCAN MATLS CO | — | — | — | — | $202.2M | 0.05% | — | HELD |
| 306 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $199.8M | 0.05% | — | HELD |
| 307 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $199.7M | 0.05% | — | HELD |
| 308 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $199.7M | 0.05% | — | HELD |
| 309 | CCI | CROWN CASTLE INC | — | — | — | — | $199.3M | 0.05% | — | HELD |
| 310 | STT | STATE STR CORP | — | — | — | — | $197.4M | 0.05% | — | HELD |
| 311 | RKLB | ROCKET LAB CORP | — | — | — | — | $197.0M | 0.05% | — | HELD |
| 312 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $196.6M | 0.05% | — | HELD |
| 313 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $196.6M | 0.05% | — | HELD |
| 314 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $195.8M | 0.05% | — | HELD |
| 315 | SYY | SYSCO CORP | — | — | — | — | $194.9M | 0.05% | — | HELD |
| 316 | ESLT | ELBIT SYS LTD | — | — | — | — | $193.6M | 0.05% | — | HELD |
| 317 | AXON | AXON ENTERPRISE INC | — | — | — | — | $192.1M | 0.05% | — | HELD |
| 318 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $191.6M | 0.05% | — | HELD |
| 319 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $191.3M | 0.05% | — | HELD |
| 320 | EME | EMCOR GROUP INC | — | — | — | — | $187.5M | 0.05% | — | HELD |
| 321 | XYZ | BLOCK INC | — | — | — | — | $187.0M | 0.05% | — | HELD |
| 322 | KVUE | KENVUE INC | — | — | — | — | $185.9M | 0.05% | — | HELD |
| 323 | RMD | RESMED INC | — | — | — | — | $185.2M | 0.05% | — | HELD |
| 324 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $181.9M | 0.05% | — | HELD |
| 325 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $181.4M | 0.05% | — | HELD |
| 326 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $181.3M | 0.05% | — | HELD |
| 327 | HAL | HALLIBURTON CO | — | — | — | — | $181.3M | 0.05% | — | HELD |
| 328 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $178.8M | 0.05% | — | HELD |
| 329 | NRG | NRG ENERGY INC | — | — | — | — | $178.7M | 0.05% | — | HELD |
| 330 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $178.1M | 0.05% | — | HELD |
| 331 | MTB | M & T BK CORP | — | — | — | — | $176.1M | 0.04% | — | HELD |
| 332 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $175.5M | 0.04% | — | HELD |
| 333 | NTRA | NATERA INC | — | — | — | — | $174.5M | 0.04% | — | HELD |
| 334 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $173.8M | 0.04% | — | HELD |
| 335 | HSY | HERSHEY CO | — | — | — | — | $173.8M | 0.04% | — | HELD |
| 336 | FTI | TECHNIPFMC PLC | — | — | — | — | $173.2M | 0.04% | — | HELD |
| 337 | ATO | ATMOS ENERGY CORP | — | — | — | — | $171.9M | 0.04% | — | HELD |
| 338 | AEE | AMEREN CORP | — | — | — | — | $170.9M | 0.04% | — | HELD |
| 339 | CPRT | COPART INC | — | — | — | — | $169.8M | 0.04% | — | HELD |
| 340 | PAYX | PAYCHEX INC | — | — | — | — | $168.9M | 0.04% | — | HELD |
| 341 | IRM | IRON MTN INC DEL | — | — | — | — | $168.8M | 0.04% | — | HELD |
| 342 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $168.7M | 0.04% | — | HELD |
| 343 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $168.3M | 0.04% | — | HELD |
| 344 | CASY | CASEYS GEN STORES INC | — | — | — | — | $168.1M | 0.04% | — | HELD |
| 345 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $168.0M | 0.04% | — | HELD |
| 346 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $167.9M | 0.04% | — | HELD |
| 347 | DOW | DOW HLDGS INC | — | — | — | — | $167.8M | 0.04% | — | HELD |
| 348 | FISV | FISERV INC | — | — | — | — | $167.6M | 0.04% | — | HELD |
| 349 | VEEV | VEEVA SYS INC | — | — | — | — | $167.3M | 0.04% | — | HELD |
| 350 | DTE | DTE ENERGY CO | — | — | — | — | $167.3M | 0.04% | — | HELD |
| 351 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $167.0M | 0.04% | — | HELD |
| 352 | WAT | WATERS CORP | — | — | — | — | $165.6M | 0.04% | — | HELD |
| 353 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $165.5M | 0.04% | — | HELD |
| 354 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $165.2M | 0.04% | — | HELD |
| 355 | TPR | TAPESTRY INC | — | — | — | — | $164.5M | 0.04% | — | HELD |
| 356 | XYL | XYLEM INC | — | — | — | — | $163.8M | 0.04% | — | HELD |
| 357 | IR | INGERSOLL RAND INC | — | — | — | — | $163.1M | 0.04% | — | HELD |
| 358 | AGI | ALAMOS GOLD INC | — | — | — | — | $163.1M | 0.04% | — | HELD |
| 359 | IQV | IQVIA HLDGS INC | — | — | — | — | $162.8M | 0.04% | — | HELD |
| 360 | WDAY | WORKDAY INC | — | — | — | — | $159.6M | 0.04% | — | HELD |
| 361 | FTAI | FTAI AVIATION LTD | — | — | — | — | $159.5M | 0.04% | — | HELD |
| 362 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $159.5M | 0.04% | — | HELD |
| 363 | JBL | JABIL INC | — | — | — | — | $159.2M | 0.04% | — | HELD |
| 364 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $158.9M | 0.04% | — | HELD |
| 365 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $158.8M | 0.04% | — | HELD |
| 366 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $158.6M | 0.04% | — | HELD |
| 367 | EIX | EDISON INTL | — | — | — | — | $158.4M | 0.04% | — | HELD |
| 368 | PPL | PPL CORP | — | — | — | — | $158.3M | 0.04% | — | HELD |
| 369 | DOV | DOVER CORP | — | — | — | — | $158.1M | 0.04% | — | HELD |
| 370 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $156.6M | 0.04% | — | HELD |
| 371 | CW | CURTISS WRIGHT CORP | — | — | — | — | $156.0M | 0.04% | — | HELD |
| 372 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $155.8M | 0.04% | — | HELD |
| 373 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $155.5M | 0.04% | — | HELD |
| 374 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $152.9M | 0.04% | — | HELD |
| 375 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $152.3M | 0.04% | — | HELD |
| 376 | BIIB | BIOGEN INC | — | — | — | — | $151.3M | 0.04% | — | HELD |
| 377 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $150.8M | 0.04% | — | HELD |
| 378 | VICI | VICI PPTYS INC | — | — | — | — | $150.0M | 0.04% | — | HELD |
| 379 | IMO | IMPERIAL OIL LTD | — | — | — | — | $149.6M | 0.04% | — | HELD |
| 380 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $149.6M | 0.04% | — | HELD |
| 381 | FE | FIRSTENERGY CORP | — | — | — | — | $149.6M | 0.04% | — | HELD |
| 382 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $149.4M | 0.04% | — | HELD |
| 383 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $149.3M | 0.04% | — | HELD |
| 384 | MKL | MARKEL GROUP INC | — | — | — | — | $149.3M | 0.04% | — | HELD |
| 385 | CTRA | COTERRA ENERGY INC | — | — | — | — | $149.0M | 0.04% | — | HELD |
| 386 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $147.2M | 0.04% | — | HELD |
| 387 | DG | DOLLAR GEN CORP | — | — | — | — | $147.0M | 0.04% | — | HELD |
| 388 | HUBB | HUBBELL INC | — | — | — | — | $146.8M | 0.04% | — | HELD |
| 389 | ES | EVERSOURCE ENERGY | — | — | — | — | $146.2M | 0.04% | — | HELD |
| 390 | NTRS | NORTHERN TR CORP | — | — | — | — | $145.3M | 0.04% | — | HELD |
| 391 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $144.4M | 0.04% | — | HELD |
| 392 | FICO | FAIR ISAAC CORP | — | — | — | — | $144.3M | 0.04% | — | HELD |
| 393 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $142.5M | 0.04% | — | HELD |
| 394 | CPNG | COUPANG INC | — | — | — | — | $141.7M | 0.04% | — | HELD |
| 395 | XPO | XPO INC | — | — | — | — | $141.3M | 0.04% | — | HELD |
| 396 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $140.1M | 0.04% | — | HELD |
| 397 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $139.7M | 0.04% | — | HELD |
| 398 | STLD | STEEL DYNAMICS INC | — | — | — | — | $139.6M | 0.04% | — | HELD |
| 399 | DXCM | DEXCOM INC | — | — | — | — | $139.6M | 0.04% | — | HELD |
| 400 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $138.1M | 0.04% | — | HELD |
| 401 | CINF | CINCINNATI FINL CORP | — | — | — | — | $138.1M | 0.04% | — | HELD |
| 402 | EMA | EMERA INC | — | — | — | — | $137.4M | 0.04% | — | HELD |
| 403 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $137.4M | 0.04% | — | HELD |
| 404 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $136.7M | 0.03% | — | HELD |
| 405 | STLA | STELLANTIS N.V | — | — | — | — | $136.5M | 0.03% | — | HELD |
| 406 | Q | QNITY ELECTRONICS INC | — | — | — | — | $136.0M | 0.03% | — | HELD |
| 407 | PPG | PPG INDS INC | — | — | — | — | $134.9M | 0.03% | — | HELD |
| 408 | CMS | CMS ENERGY CORP | — | — | — | — | $133.7M | 0.03% | — | HELD |
| 409 | OMC | OMNICOM GROUP INC | — | — | — | — | $133.1M | 0.03% | — | HELD |
| 410 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $132.9M | 0.03% | — | HELD |
| 411 | WWD | WOODWARD INC | — | — | — | — | $132.5M | 0.03% | — | HELD |
| 412 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $131.8M | 0.03% | — | HELD |
| 413 | ULTA | ULTA BEAUTY INC | — | — | — | — | $131.3M | 0.03% | — | HELD |
| 414 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $131.0M | 0.03% | — | HELD |
| 415 | MGA | MAGNA INTL INC | — | — | — | — | $130.9M | 0.03% | — | HELD |
| 416 | FN | FABRINET | — | — | — | — | $130.2M | 0.03% | — | HELD |
| 417 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $130.2M | 0.03% | — | HELD |
| 418 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $130.0M | 0.03% | — | HELD |
| 419 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $129.5M | 0.03% | — | HELD |
| 420 | RGLD | ROYAL GOLD INC | — | — | — | — | $129.0M | 0.03% | — | HELD |
| 421 | BURL | BURLINGTON STORES INC | — | — | — | — | $128.7M | 0.03% | — | HELD |
| 422 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $127.5M | 0.03% | — | HELD |
| 423 | PHM | PULTE GROUP INC | — | — | — | — | $127.1M | 0.03% | — | HELD |
| 424 | USFD | US FOODS HLDG CORP | — | — | — | — | $126.2M | 0.03% | — | HELD |
| 425 | NI | NISOURCE INC | — | — | — | — | $125.8M | 0.03% | — | HELD |
| 426 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $125.7M | 0.03% | — | HELD |
| 427 | LH | LABCORP HOLDINGS INC | — | — | — | — | $124.5M | 0.03% | — | HELD |
| 428 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $124.3M | 0.03% | — | HELD |
| 429 | VLTO | VERALTO CORP | — | — | — | — | $123.9M | 0.03% | — | HELD |
| 430 | CDE | COEUR MNG INC | — | — | — | — | $123.6M | 0.03% | — | HELD |
| 431 | MTZ | MASTEC INC | — | — | — | — | $123.5M | 0.03% | — | HELD |
| 432 | MDB | MONGODB INC | — | — | — | — | $123.2M | 0.03% | — | HELD |
| 433 | GIB | CGI INC | — | — | — | — | $122.9M | 0.03% | — | HELD |
| 434 | ATI | ATI INC | — | — | — | — | $122.8M | 0.03% | — | HELD |
| 435 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $122.8M | 0.03% | — | HELD |
| 436 | EFX | EQUIFAX INC | — | — | — | — | $122.5M | 0.03% | — | HELD |
| 437 | STE | STERIS PLC | — | — | — | — | $122.1M | 0.03% | — | HELD |
| 438 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $121.5M | 0.03% | — | HELD |
| 439 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $121.3M | 0.03% | — | HELD |
| 440 | LOGI | LOGITECH INTL S A | — | — | — | — | $120.7M | 0.03% | — | HELD |
| 441 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $119.2M | 0.03% | — | HELD |
| 442 | ALB | ALBEMARLE CORP | — | — | — | — | $119.1M | 0.03% | — | HELD |
| 443 | NVMI | NOVA LTD | — | — | — | — | $118.9M | 0.03% | — | HELD |
| 444 | TWLO | TWILIO INC | — | — | — | — | $118.7M | 0.03% | — | HELD |
| 445 | NVT | NVENT ELEC PLC | — | — | — | — | $118.6M | 0.03% | — | HELD |
| 446 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $118.5M | 0.03% | — | HELD |
| 447 | FSLR | FIRST SOLAR INC | — | — | — | — | $118.2M | 0.03% | — | HELD |
| 448 | HUM | HUMANA INC | — | — | — | — | $117.7M | 0.03% | — | HELD |
| 449 | P | EVERPURE INC | — | — | — | — | $117.3M | 0.03% | — | HELD |
| 450 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $117.2M | 0.03% | — | HELD |
| 451 | CRWV | COREWEAVE INC | — | — | — | — | $116.9M | 0.03% | — | HELD |
| 452 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $116.8M | 0.03% | — | HELD |
| 453 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $116.6M | 0.03% | — | HELD |
| 454 | CPAY | CORPAY INC | — | — | — | — | $116.4M | 0.03% | — | HELD |
| 455 | ILMN | ILLUMINA INC | — | — | — | — | $116.4M | 0.03% | — | HELD |
| 456 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $115.4M | 0.03% | — | HELD |
| 457 | DLTR | DOLLAR TREE INC | — | — | — | — | $114.3M | 0.03% | — | HELD |
| 458 | CF | CF INDUSTRIES HOLD | — | — | — | — | $113.7M | 0.03% | — | HELD |
| 459 | NTAP | NETAPP INC | — | — | — | — | $111.8M | 0.03% | — | HELD |
| 460 | GIS | GENERAL MILLS INC | — | — | — | — | $111.7M | 0.03% | — | HELD |
| 461 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $111.7M | 0.03% | — | HELD |
| 462 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $111.2M | 0.03% | — | HELD |
| 463 | ENTG | ENTEGRIS INC | — | — | — | — | $111.1M | 0.03% | — | HELD |
| 464 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $111.0M | 0.03% | — | HELD |
| 465 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $110.8M | 0.03% | — | HELD |
| 466 | RDDT | REDDIT INC | — | — | — | — | $110.4M | 0.03% | — | HELD |
| 467 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $110.2M | 0.03% | — | HELD |
| 468 | WRB | BERKLEY W R CORP | — | — | — | — | $109.9M | 0.03% | — | HELD |
| 469 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $109.9M | 0.03% | — | HELD |
| 470 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $109.2M | 0.03% | — | HELD |
| 471 | KEY | KEYCORP | — | — | — | — | $108.1M | 0.03% | — | HELD |
| 472 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $108.0M | 0.03% | — | HELD |
| 473 | KHC | KRAFT HEINZ CO | — | — | — | — | $107.5M | 0.03% | — | HELD |
| 474 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $107.5M | 0.03% | — | HELD |
| 475 | BRO | BROWN & BROWN INC | — | — | — | — | $107.4M | 0.03% | — | HELD |
| 476 | RBC | RBC BEARINGS INC | — | — | — | — | $107.0M | 0.03% | — | HELD |
| 477 | AA | ALCOA CORP | — | — | — | — | $106.9M | 0.03% | — | HELD |
| 478 | PKG | PACKAGING CORP AMER | — | — | — | — | $106.8M | 0.03% | — | HELD |
| 479 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $106.1M | 0.03% | — | HELD |
| 480 | SNA | SNAP ON INC | — | — | — | — | $106.1M | 0.03% | — | HELD |
| 481 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $105.4M | 0.03% | — | HELD |
| 482 | EVRG | EVERGY INC | — | — | — | — | $105.4M | 0.03% | — | HELD |
| 483 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $104.3M | 0.03% | — | HELD |
| 484 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $104.0M | 0.03% | — | HELD |
| 485 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $103.9M | 0.03% | — | HELD |
| 486 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $103.9M | 0.03% | — | HELD |
| 487 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $103.8M | 0.03% | — | HELD |
| 488 | LEN | LENNAR CORP | — | — | — | — | $103.6M | 0.03% | — | HELD |
| 489 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $103.2M | 0.03% | — | HELD |
| 490 | THC | TENET HEALTHCARE CORP | — | — | — | — | $102.8M | 0.03% | — | HELD |
| 491 | NVR | NVR INC | — | — | — | — | $102.7M | 0.03% | — | HELD |
| 492 | OVV | OVINTIV INC | — | — | — | — | $102.5M | 0.03% | — | HELD |
| 493 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $101.8M | 0.03% | — | HELD |
| 494 | ITT | ITT INC | — | — | — | — | $101.7M | 0.03% | — | HELD |
| 495 | TSN | TYSON FOODS INC | — | — | — | — | $101.7M | 0.03% | — | HELD |
| 496 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $101.5M | 0.03% | — | HELD |
| 497 | L | LOEWS CORP | — | — | — | — | $101.2M | 0.03% | — | HELD |
| 498 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $100.6M | 0.03% | — | HELD |
| 499 | MRNA | MODERNA INC | — | — | — | — | $99.9M | 0.03% | — | HELD |
| 500 | EL | LAUDER ESTEE COS INC | — | — | — | — | $99.8M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0000933478-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.