Institutional
Vanguard Global Advisers, LLC
CIK 0001811242
$184.97B
Reported AUM
3,616
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Vanguard Global Advisers, LLC · Q1 2026
AI · grounded in 13F
Vanguard Global Advisers, LLC established a new position in VOO valued at $23.66B. The fund also initiated new stakes in VTI for $11.84B and NVDA for $9.26B. Additional new positions include AAPL at $8.15B and MSFT at $6.01B. Total assets under management stand at $184.97B across 3,616 positions.
Portfolio · Q1 2026
Top holdings· first 500 of 3616
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $23.66B | 12.79% | — | HELD |
| 2 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $11.84B | 6.40% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $9.26B | 5.00% | — | HELD |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $8.15B | 4.40% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $6.01B | 3.25% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.45B | 2.40% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.67B | 1.98% | — | HELD |
| 8 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.21B | 1.73% | — | HELD |
| 9 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.94B | 1.59% | — | HELD |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $2.88B | 1.56% | — | HELD |
| 11 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.74B | 1.48% | — | HELD |
| 12 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $2.29B | 1.24% | — | HELD |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $2.29B | 1.24% | — | HELD |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.91B | 1.03% | — | HELD |
| 15 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.61B | 0.87% | — | HELD |
| 16 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $1.60B | 0.86% | — | HELD |
| 17 | RY | ROYAL BK CDA | $194.04 | -0.48% | 54.50% | 126.91% | $1.59B | 0.86% | — | HELD |
| 18 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.57B | 0.85% | — | HELD |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $1.34B | 0.73% | — | HELD |
| 20 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.30B | 0.70% | — | HELD |
| 21 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $1.25B | 0.68% | — | HELD |
| 22 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $1.20B | 0.65% | — | HELD |
| 23 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $1.19B | 0.64% | — | HELD |
| 24 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $1.11B | 0.60% | — | HELD |
| 25 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | 63.73% | 107.71% | $1.10B | 0.60% | — | HELD |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | $981.0M | 0.53% | — | HELD |
| 27 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $967.7M | 0.52% | — | HELD |
| 28 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $890.0M | 0.48% | — | HELD |
| 29 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $888.3M | 0.48% | — | HELD |
| 30 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $849.4M | 0.46% | — | HELD |
| 31 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $848.1M | 0.46% | — | HELD |
| 32 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $834.8M | 0.45% | — | HELD |
| 33 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $830.8M | 0.45% | — | HELD |
| 34 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $746.7M | 0.40% | — | HELD |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $728.5M | 0.39% | — | HELD |
| 36 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $726.9M | 0.39% | — | HELD |
| 37 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $720.8M | 0.39% | — | HELD |
| 38 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $720.6M | 0.39% | — | HELD |
| 39 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | — | — | $708.3M | 0.38% | — | HELD |
| 40 | BMO | BANK MONTREAL MEDIUM | $164.37 | -0.51% | — | — | $675.1M | 0.36% | — | HELD |
| 41 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $673.4M | 0.36% | — | HELD |
| 42 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $673.4M | 0.36% | — | HELD |
| 43 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $671.9M | 0.36% | — | HELD |
| 44 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $650.6M | 0.35% | — | HELD |
| 45 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $644.6M | 0.35% | — | HELD |
| 46 | CM | CANADIAN IMPERIAL BANK OF CO | $108.84 | -0.25% | — | — | $627.3M | 0.34% | — | HELD |
| 47 | BNS | BANK NOVA SCOTIA B C | $80.56 | -1.02% | — | — | $608.7M | 0.33% | — | HELD |
| 48 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $594.7M | 0.32% | — | HELD |
| 49 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $585.6M | 0.32% | — | HELD |
| 50 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $583.8M | 0.32% | — | HELD |
| 51 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $563.9M | 0.30% | — | HELD |
| 52 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $562.5M | 0.30% | — | HELD |
| 53 | WMT2 | WELLS FARGO & CO | — | — | — | — | $551.8M | 0.30% | — | HELD |
| 54 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $545.6M | 0.29% | — | HELD |
| 55 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $542.0M | 0.29% | — | HELD |
| 56 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $524.9M | 0.28% | — | HELD |
| 57 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $515.6M | 0.28% | — | HELD |
| 58 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $506.6M | 0.27% | — | HELD |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $494.4M | 0.27% | — | HELD |
| 60 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $484.9M | 0.26% | — | HELD |
| 61 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $472.9M | 0.26% | — | HELD |
| 62 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $472.2M | 0.26% | — | HELD |
| 63 | TRP | TC ENERGY CORP | $68.68 | -0.39% | — | — | $456.9M | 0.25% | — | HELD |
| 64 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $455.7M | 0.25% | — | HELD |
| 65 | T | AT&T INC | $22.75 | -0.09% | — | — | $452.6M | 0.24% | — | HELD |
| 66 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $435.4M | 0.24% | — | HELD |
| 67 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $423.8M | 0.23% | — | HELD |
| 68 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $422.1M | 0.23% | — | HELD |
| 69 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $416.9M | 0.23% | — | HELD |
| 70 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $416.1M | 0.22% | — | HELD |
| 71 | MFC | MANULIFE FINL CORP | $38.71 | 0.55% | — | — | $410.6M | 0.22% | — | HELD |
| 72 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $407.6M | 0.22% | — | HELD |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $404.1M | 0.22% | — | HELD |
| 74 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $399.4M | 0.22% | — | HELD |
| 75 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $389.5M | 0.21% | — | HELD |
| 76 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $389.2M | 0.21% | — | HELD |
| 77 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $386.1M | 0.21% | — | HELD |
| 78 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $385.8M | 0.21% | — | HELD |
| 79 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $379.7M | 0.21% | — | HELD |
| 80 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $362.4M | 0.20% | — | HELD |
| 81 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $358.7M | 0.19% | — | HELD |
| 82 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $358.0M | 0.19% | — | HELD |
| 83 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $354.5M | 0.19% | — | HELD |
| 84 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $344.1M | 0.19% | — | HELD |
| 85 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $343.9M | 0.19% | — | HELD |
| 86 | BA | BOEING CO | $215.45 | -0.91% | — | — | $340.5M | 0.18% | — | HELD |
| 87 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $340.3M | 0.18% | — | HELD |
| 88 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $339.9M | 0.18% | — | HELD |
| 89 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $324.2M | 0.18% | — | HELD |
| 90 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $314.5M | 0.17% | — | HELD |
| 91 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $314.2M | 0.17% | — | HELD |
| 92 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $314.0M | 0.17% | — | HELD |
| 93 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $310.8M | 0.17% | — | HELD |
| 94 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $303.7M | 0.16% | — | HELD |
| 95 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $303.3M | 0.16% | — | HELD |
| 96 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $301.8M | 0.16% | — | HELD |
| 97 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $300.9M | 0.16% | — | HELD |
| 98 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $291.3M | 0.16% | — | HELD |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $287.2M | 0.16% | — | HELD |
| 100 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $284.7M | 0.15% | — | HELD |
| 101 | SPGI | S&P GLOBAL INC | — | — | — | — | $284.6M | 0.15% | — | HELD |
| 102 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $283.3M | 0.15% | — | HELD |
| 103 | B | BARRICK MNG CORP | — | — | — | — | $282.1M | 0.15% | — | HELD |
| 104 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $278.1M | 0.15% | — | HELD |
| 105 | ANET | ARISTA NETWORKS INC | — | — | — | — | $277.3M | 0.15% | — | HELD |
| 106 | PLD | PROLOGIS INC. | — | — | — | — | $268.8M | 0.15% | — | HELD |
| 107 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $268.5M | 0.15% | — | HELD |
| 108 | INTU | INTUIT | — | — | — | — | $264.6M | 0.14% | — | HELD |
| 109 | CB | CHUBB LTD SWITZ | — | — | — | — | $264.5M | 0.14% | — | HELD |
| 110 | NEM | NEWMONT CORP | — | — | — | — | $263.2M | 0.14% | — | HELD |
| 111 | NTR | NUTRIEN LTD | — | — | — | — | $263.1M | 0.14% | — | HELD |
| 112 | DHR | DANAHER CORP DEL | — | — | — | — | $261.0M | 0.14% | — | HELD |
| 113 | PGR | PROGRESSIVE CORP | — | — | — | — | $255.9M | 0.14% | — | HELD |
| 114 | CVE | CENOVUS ENERGY INC | — | — | — | — | $255.8M | 0.14% | — | HELD |
| 115 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $254.5M | 0.14% | — | HELD |
| 116 | MO | ALTRIA GROUP INC | — | — | — | — | $248.9M | 0.13% | — | HELD |
| 117 | MDT | MEDTRONIC PLC | — | — | — | — | $248.6M | 0.13% | — | HELD |
| 118 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $248.2M | 0.13% | — | HELD |
| 119 | SYK | STRYKER CORPORATION | — | — | — | — | $247.7M | 0.13% | — | HELD |
| 120 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $247.7M | 0.13% | — | HELD |
| 121 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $247.2M | 0.13% | — | HELD |
| 122 | CMCSA | COMCAST CORP NEW | — | — | — | — | $239.9M | 0.13% | — | HELD |
| 123 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $239.8M | 0.13% | — | HELD |
| 124 | NOW | SERVICENOW INC | — | — | — | — | $239.2M | 0.13% | — | HELD |
| 125 | MCK | MCKESSON CORP | — | — | — | — | $235.5M | 0.13% | — | HELD |
| 126 | APP | APPLOVIN CORP | — | — | — | — | $234.8M | 0.13% | — | HELD |
| 127 | GLW | CORNING INC | — | — | — | — | $233.6M | 0.13% | — | HELD |
| 128 | CME | CME GROUP INC | — | — | — | — | $233.2M | 0.13% | — | HELD |
| 129 | SO | SOUTHERN CO | — | — | — | — | $232.6M | 0.13% | — | HELD |
| 130 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $230.7M | 0.12% | — | HELD |
| 131 | CNI | CANADIAN NATL RY CO | — | — | — | — | $225.8M | 0.12% | — | HELD |
| 132 | ADBE | ADOBE INC | — | — | — | — | $224.2M | 0.12% | — | HELD |
| 133 | TMUS | T-MOBILE US INC | — | — | — | — | $223.6M | 0.12% | — | HELD |
| 134 | SBUX | STARBUCKS CORP | — | — | — | — | $223.2M | 0.12% | — | HELD |
| 135 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $215.1M | 0.12% | — | HELD |
| 136 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $210.9M | 0.11% | — | HELD |
| 137 | EQIX | EQUINIX INC | — | — | — | — | $210.6M | 0.11% | — | HELD |
| 138 | CVS | CVS HEALTH CORP | — | — | — | — | $207.8M | 0.11% | — | HELD |
| 139 | SNDK | SANDISK CORP | — | — | — | — | $205.5M | 0.11% | — | HELD |
| 140 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $203.6M | 0.11% | — | HELD |
| 141 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $203.1M | 0.11% | — | HELD |
| 142 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $201.8M | 0.11% | — | HELD |
| 143 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $201.6M | 0.11% | — | HELD |
| 144 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $199.6M | 0.11% | — | HELD |
| 145 | FTS | FORTIS INC | — | — | — | — | $198.4M | 0.11% | — | HELD |
| 146 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $195.5M | 0.11% | — | HELD |
| 147 | WMB | WILLIAMS COS INC | — | — | — | — | $194.5M | 0.11% | — | HELD |
| 148 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $190.5M | 0.10% | — | HELD |
| 149 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $190.5M | 0.10% | — | HELD |
| 150 | FNV | FRANCO NEV CORP | — | — | — | — | $190.4M | 0.10% | — | HELD |
| 151 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $189.9M | 0.10% | — | HELD |
| 152 | CCJ | CAMECO CORP | — | — | — | — | $189.8M | 0.10% | — | HELD |
| 153 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $189.3M | 0.10% | — | HELD |
| 154 | BX | BLACKSTONE INC | — | — | — | — | $188.3M | 0.10% | — | HELD |
| 155 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $187.7M | 0.10% | — | HELD |
| 156 | WM | WASTE MGMT INC DEL | — | — | — | — | $187.1M | 0.10% | — | HELD |
| 157 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $186.9M | 0.10% | — | HELD |
| 158 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $185.8M | 0.10% | — | HELD |
| 159 | EOG | EOG RES INC | — | — | — | — | $185.6M | 0.10% | — | HELD |
| 160 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $183.3M | 0.10% | — | HELD |
| 161 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $182.7M | 0.10% | — | HELD |
| 162 | USB | US BANCORP | — | — | — | — | $182.5M | 0.10% | — | HELD |
| 163 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $177.5M | 0.10% | — | HELD |
| 164 | FDX | FEDEX CORP | — | — | — | — | $177.3M | 0.10% | — | HELD |
| 165 | AMT | AMERICAN TOWER CORP | — | — | — | — | $176.7M | 0.10% | — | HELD |
| 166 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $176.6M | 0.10% | — | HELD |
| 167 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $176.5M | 0.10% | — | HELD |
| 168 | SLB | SLB LIMITED | — | — | — | — | $172.3M | 0.09% | — | HELD |
| 169 | MPC | MARATHON PETE CORP | — | — | — | — | $171.2M | 0.09% | — | HELD |
| 170 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $170.5M | 0.09% | — | HELD |
| 171 | HCA | HCA HEALTHCARE INC | — | — | — | — | $170.4M | 0.09% | — | HELD |
| 172 | CI | THE CIGNA GROUP | — | — | — | — | $168.2M | 0.09% | — | HELD |
| 173 | CSX | CSX CORP | — | — | — | — | $167.4M | 0.09% | — | HELD |
| 174 | MMM | 3M CO | — | — | — | — | $167.1M | 0.09% | — | HELD |
| 175 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $167.0M | 0.09% | — | HELD |
| 176 | SNPS | SYNOPSYS INC | — | — | — | — | $166.0M | 0.09% | — | HELD |
| 177 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $165.5M | 0.09% | — | HELD |
| 178 | VLO | VALERO ENERGY CORP | — | — | — | — | $164.6M | 0.09% | — | HELD |
| 179 | BCE | BCE INC | — | — | — | — | $164.2M | 0.09% | — | HELD |
| 180 | PSX | PHILLIPS 66 | — | — | — | — | $163.8M | 0.09% | — | HELD |
| 181 | CMI | CUMMINS INC | — | — | — | — | $163.5M | 0.09% | — | HELD |
| 182 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $162.8M | 0.09% | — | HELD |
| 183 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $161.2M | 0.09% | — | HELD |
| 184 | EMR | EMERSON ELEC CO | — | — | — | — | $161.0M | 0.09% | — | HELD |
| 185 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $159.6M | 0.09% | — | HELD |
| 186 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $158.0M | 0.09% | — | HELD |
| 187 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $157.7M | 0.09% | — | HELD |
| 188 | CRH | CRH PLC | — | — | — | — | $157.1M | 0.08% | — | HELD |
| 189 | GM | GENERAL MTRS CO | — | — | — | — | $155.9M | 0.08% | — | HELD |
| 190 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $154.7M | 0.08% | — | HELD |
| 191 | ROST | ROSS STORES INC | — | — | — | — | $153.3M | 0.08% | — | HELD |
| 192 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $152.7M | 0.08% | — | HELD |
| 193 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $152.2M | 0.08% | — | HELD |
| 194 | AON | AON PLC | — | — | — | — | $151.4M | 0.08% | — | HELD |
| 195 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $150.7M | 0.08% | — | HELD |
| 196 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $150.0M | 0.08% | — | HELD |
| 197 | KGC | KINROSS GOLD CORP | — | — | — | — | $149.0M | 0.08% | — | HELD |
| 198 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $148.5M | 0.08% | — | HELD |
| 199 | ECL | ECOLAB INC | — | — | — | — | $147.7M | 0.08% | — | HELD |
| 200 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $146.6M | 0.08% | — | HELD |
| 201 | MCO | MOODYS CORP | — | — | — | — | $146.4M | 0.08% | — | HELD |
| 202 | VB | VANGUARD INDEX FDS | — | — | — | — | $145.5M | 0.08% | — | HELD |
| 203 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $143.5M | 0.08% | — | HELD |
| 204 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $142.7M | 0.08% | — | HELD |
| 205 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $141.6M | 0.08% | — | HELD |
| 206 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $141.1M | 0.08% | — | HELD |
| 207 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $140.7M | 0.08% | — | HELD |
| 208 | KKR | KKR & CO INC | — | — | — | — | $140.0M | 0.08% | — | HELD |
| 209 | TU | TELUS CORPORATION | — | — | — | — | $138.9M | 0.08% | — | HELD |
| 210 | SRE | SEMPRA | — | — | — | — | $138.5M | 0.07% | — | HELD |
| 211 | NKE | NIKE INC | — | — | — | — | $137.6M | 0.07% | — | HELD |
| 212 | PCAR | PACCAR INC | — | — | — | — | $135.9M | 0.07% | — | HELD |
| 213 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $133.9M | 0.07% | — | HELD |
| 214 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $132.7M | 0.07% | — | HELD |
| 215 | TFC | TRUIST FINL CORP | — | — | — | — | $131.9M | 0.07% | — | HELD |
| 216 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $131.9M | 0.07% | — | HELD |
| 217 | CLS | CELESTICA INC | — | — | — | — | $130.4M | 0.07% | — | HELD |
| 218 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $127.7M | 0.07% | — | HELD |
| 219 | CTAS | CINTAS CORP | — | — | — | — | $125.8M | 0.07% | — | HELD |
| 220 | OKE | ONEOK INC NEW | — | — | — | — | $124.1M | 0.07% | — | HELD |
| 221 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $123.3M | 0.07% | — | HELD |
| 222 | CTVA | CORTEVA INC | — | — | — | — | $123.2M | 0.07% | — | HELD |
| 223 | O | REALTY INCOME CORP | — | — | — | — | $123.1M | 0.07% | — | HELD |
| 224 | DASH | DOORDASH INC | — | — | — | — | $122.7M | 0.07% | — | HELD |
| 225 | AZO | AUTOZONE INC | — | — | — | — | $122.5M | 0.07% | — | HELD |
| 226 | ALL | ALLSTATE CORP | — | — | — | — | $121.3M | 0.07% | — | HELD |
| 227 | CIEN | CIENA CORP | — | — | — | — | $120.5M | 0.07% | — | HELD |
| 228 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $119.7M | 0.06% | — | HELD |
| 229 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $119.3M | 0.06% | — | HELD |
| 230 | TRGP | TARGA RES CORP | — | — | — | — | $117.4M | 0.06% | — | HELD |
| 231 | ABNB | AIRBNB INC | — | — | — | — | $117.0M | 0.06% | — | HELD |
| 232 | FAST | FASTENAL CO | — | — | — | — | $116.6M | 0.06% | — | HELD |
| 233 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $116.6M | 0.06% | — | HELD |
| 234 | D | DOMINION ENERGY INC | — | — | — | — | $115.2M | 0.06% | — | HELD |
| 235 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $114.9M | 0.06% | — | HELD |
| 236 | AFL | AFLAC INC | — | — | — | — | $114.5M | 0.06% | — | HELD |
| 237 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $113.2M | 0.06% | — | HELD |
| 238 | EXC | EXELON CORP | — | — | — | — | $112.7M | 0.06% | — | HELD |
| 239 | ADSK | AUTODESK INC | — | — | — | — | $111.1M | 0.06% | — | HELD |
| 240 | ETR | ENTERGY CORP NEW | — | — | — | — | $111.0M | 0.06% | — | HELD |
| 241 | CAH | CARDINAL HEALTH INC | — | — | — | — | $110.6M | 0.06% | — | HELD |
| 242 | EMA | EMERA INC | — | — | — | — | $110.0M | 0.06% | — | HELD |
| 243 | ZTS | ZOETIS INC | — | — | — | — | $109.5M | 0.06% | — | HELD |
| 244 | MGA | MAGNA INTL INC | — | — | — | — | $108.9M | 0.06% | — | HELD |
| 245 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $108.5M | 0.06% | — | HELD |
| 246 | AME | AMETEK INC | — | — | — | — | $107.8M | 0.06% | — | HELD |
| 247 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $107.6M | 0.06% | — | HELD |
| 248 | FIX | COMFORT SYS USA INC | — | — | — | — | $107.4M | 0.06% | — | HELD |
| 249 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $106.2M | 0.06% | — | HELD |
| 250 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $106.0M | 0.06% | — | HELD |
| 251 | VST | VISTRA CORP | — | — | — | — | $104.8M | 0.06% | — | HELD |
| 252 | GWW | WW GRAINGER INC | — | — | — | — | $104.1M | 0.06% | — | HELD |
| 253 | BDX | BECTON DICKINSON & CO | — | — | — | — | $103.7M | 0.06% | — | HELD |
| 254 | F | FORD MTR CO | — | — | — | — | $102.7M | 0.06% | — | HELD |
| 255 | XEL | XCEL ENERGY INC | — | — | — | — | $102.6M | 0.06% | — | HELD |
| 256 | KR | KROGER CO | — | — | — | — | $102.1M | 0.06% | — | HELD |
| 257 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $102.0M | 0.06% | — | HELD |
| 258 | TER | TERADYNE INC | — | — | — | — | $101.9M | 0.06% | — | HELD |
| 259 | EA | ELECTRONIC ARTS INC | — | — | — | — | $100.9M | 0.05% | — | HELD |
| 260 | URI | UNITED RENTALS INC | — | — | — | — | $100.4M | 0.05% | — | HELD |
| 261 | TECK | TECK RESOURCES LTD | — | — | — | — | $100.1M | 0.05% | — | HELD |
| 262 | IDXX | IDEXX LABS INC | — | — | — | — | $98.3M | 0.05% | — | HELD |
| 263 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $98.0M | 0.05% | — | HELD |
| 264 | COHR | COHERENT CORP | — | — | — | — | $97.7M | 0.05% | — | HELD |
| 265 | CVNA | CARVANA CO | — | — | — | — | $97.6M | 0.05% | — | HELD |
| 266 | RSG | REPUBLIC SVCS INC | — | — | — | — | $97.2M | 0.05% | — | HELD |
| 267 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $96.8M | 0.05% | — | HELD |
| 268 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $95.0M | 0.05% | — | HELD |
| 269 | YUM | YUM BRANDS INC | — | — | — | — | $94.4M | 0.05% | — | HELD |
| 270 | DAL | DELTA AIR LINES INC | — | — | — | — | $94.2M | 0.05% | — | HELD |
| 271 | MET | METLIFE INC | — | — | — | — | $93.6M | 0.05% | — | HELD |
| 272 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $93.6M | 0.05% | — | HELD |
| 273 | WAB | WABTEC | — | — | — | — | $93.0M | 0.05% | — | HELD |
| 274 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $92.1M | 0.05% | — | HELD |
| 275 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $91.5M | 0.05% | — | HELD |
| 276 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $91.2M | 0.05% | — | HELD |
| 277 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $90.6M | 0.05% | — | HELD |
| 278 | EBAY | EBAY INC. | — | — | — | — | $90.4M | 0.05% | — | HELD |
| 279 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $89.7M | 0.05% | — | HELD |
| 280 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $89.1M | 0.05% | — | HELD |
| 281 | AMP | AMERIPRISE FINL INC | — | — | — | — | $88.8M | 0.05% | — | HELD |
| 282 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $88.0M | 0.05% | — | HELD |
| 283 | EQT | EQT CORP | — | — | — | — | $87.4M | 0.05% | — | HELD |
| 284 | MSCI | MSCI INC | — | — | — | — | $86.5M | 0.05% | — | HELD |
| 285 | CBRE | CBRE GROUP INC | — | — | — | — | $86.2M | 0.05% | — | HELD |
| 286 | NUE | NUCOR CORP | — | — | — | — | $85.5M | 0.05% | — | HELD |
| 287 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $85.4M | 0.05% | — | HELD |
| 288 | COIN | COINBASE GLOBAL INC | — | — | — | — | $85.2M | 0.05% | — | HELD |
| 289 | VTR | VENTAS INC | — | — | — | — | $85.1M | 0.05% | — | HELD |
| 290 | DDOG | DATADOG INC | — | — | — | — | $84.6M | 0.05% | — | HELD |
| 291 | PCG | PG&E CORP | — | — | — | — | $84.3M | 0.05% | — | HELD |
| 292 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $83.7M | 0.05% | — | HELD |
| 293 | NDAQ | NASDAQ INC | — | — | — | — | $83.5M | 0.05% | — | HELD |
| 294 | GRMN | GARMIN LTD | — | — | — | — | $82.9M | 0.04% | — | HELD |
| 295 | AZN | ASTRAZENECA PLC | — | — | — | — | $82.9M | 0.04% | — | HELD |
| 296 | DHI | D R HORTON INC | — | — | — | — | $82.8M | 0.04% | — | HELD |
| 297 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $82.3M | 0.04% | — | HELD |
| 298 | STT | STATE STR CORP | — | — | — | — | $81.3M | 0.04% | — | HELD |
| 299 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $79.5M | 0.04% | — | HELD |
| 300 | VMC | VULCAN MATLS CO | — | — | — | — | $78.6M | 0.04% | — | HELD |
| 301 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $78.6M | 0.04% | — | HELD |
| 302 | RBA | RB GLOBAL INC | — | — | — | — | $78.5M | 0.04% | — | HELD |
| 303 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $78.2M | 0.04% | — | HELD |
| 304 | CCI | CROWN CASTLE INC | — | — | — | — | $77.4M | 0.04% | — | HELD |
| 305 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $77.4M | 0.04% | — | HELD |
| 306 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $76.5M | 0.04% | — | HELD |
| 307 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $76.1M | 0.04% | — | HELD |
| 308 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $75.7M | 0.04% | — | HELD |
| 309 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $75.5M | 0.04% | — | HELD |
| 310 | AGI | ALAMOS GOLD INC | — | — | — | — | $74.9M | 0.04% | — | HELD |
| 311 | SYY | SYSCO CORP | — | — | — | — | $74.7M | 0.04% | — | HELD |
| 312 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $74.7M | 0.04% | — | HELD |
| 313 | AXON | AXON ENTERPRISE INC | — | — | — | — | $73.2M | 0.04% | — | HELD |
| 314 | EME | EMCOR GROUP INC | — | — | — | — | $72.7M | 0.04% | — | HELD |
| 315 | XYZ | BLOCK INC | — | — | — | — | $72.5M | 0.04% | — | HELD |
| 316 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $72.5M | 0.04% | — | HELD |
| 317 | KVUE | KENVUE INC | — | — | — | — | $72.2M | 0.04% | — | HELD |
| 318 | HAL | HALLIBURTON CO | — | — | — | — | $71.7M | 0.04% | — | HELD |
| 319 | RMD | RESMED INC | — | — | — | — | $71.6M | 0.04% | — | HELD |
| 320 | FISV | FISERV INC | — | — | — | — | $71.4M | 0.04% | — | HELD |
| 321 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $70.9M | 0.04% | — | HELD |
| 322 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $70.5M | 0.04% | — | HELD |
| 323 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $70.2M | 0.04% | — | HELD |
| 324 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $70.0M | 0.04% | — | HELD |
| 325 | MTB | M & T BK CORP | — | — | — | — | $69.8M | 0.04% | — | HELD |
| 326 | EIX | EDISON INTL | — | — | — | — | $68.6M | 0.04% | — | HELD |
| 327 | IMO | IMPERIAL OIL LTD | — | — | — | — | $68.0M | 0.04% | — | HELD |
| 328 | NRG | NRG ENERGY INC | — | — | — | — | $67.8M | 0.04% | — | HELD |
| 329 | HSY | HERSHEY CO | — | — | — | — | $67.3M | 0.04% | — | HELD |
| 330 | DTE | DTE ENERGY CO | — | — | — | — | $66.7M | 0.04% | — | HELD |
| 331 | ATO | ATMOS ENERGY CORP | — | — | — | — | $66.7M | 0.04% | — | HELD |
| 332 | AEE | AMEREN CORP | — | — | — | — | $66.4M | 0.04% | — | HELD |
| 333 | IRM | IRON MTN INC DEL | — | — | — | — | $66.2M | 0.04% | — | HELD |
| 334 | TTE | TOTALENERGIES SE | — | — | — | — | $66.0M | 0.04% | — | HELD |
| 335 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $66.0M | 0.04% | — | HELD |
| 336 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $65.6M | 0.04% | — | HELD |
| 337 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $65.6M | 0.04% | — | HELD |
| 338 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $65.6M | 0.04% | — | HELD |
| 339 | DOW | DOW HLDGS INC | — | — | — | — | $65.2M | 0.04% | — | HELD |
| 340 | PAYX | PAYCHEX INC | — | — | — | — | $65.1M | 0.04% | — | HELD |
| 341 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $64.9M | 0.04% | — | HELD |
| 342 | CPRT | COPART INC | — | — | — | — | $64.6M | 0.03% | — | HELD |
| 343 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $64.5M | 0.03% | — | HELD |
| 344 | WAT | WATERS CORP | — | — | — | — | $63.8M | 0.03% | — | HELD |
| 345 | XYL | XYLEM INC | — | — | — | — | $63.4M | 0.03% | — | HELD |
| 346 | IQV | IQVIA HLDGS INC | — | — | — | — | $63.3M | 0.03% | — | HELD |
| 347 | BIIB | BIOGEN INC | — | — | — | — | $63.0M | 0.03% | — | HELD |
| 348 | IR | INGERSOLL RAND INC | — | — | — | — | $62.8M | 0.03% | — | HELD |
| 349 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $61.9M | 0.03% | — | HELD |
| 350 | WDAY | WORKDAY INC | — | — | — | — | $61.9M | 0.03% | — | HELD |
| 351 | DOV | DOVER CORP | — | — | — | — | $61.6M | 0.03% | — | HELD |
| 352 | PPL | PPL CORP | — | — | — | — | $61.6M | 0.03% | — | HELD |
| 353 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $61.4M | 0.03% | — | HELD |
| 354 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $60.8M | 0.03% | — | HELD |
| 355 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $60.7M | 0.03% | — | HELD |
| 356 | TPR | TAPESTRY INC | — | — | — | — | $60.4M | 0.03% | — | HELD |
| 357 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $60.0M | 0.03% | — | HELD |
| 358 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $59.3M | 0.03% | — | HELD |
| 359 | JBL | JABIL INC | — | — | — | — | $59.3M | 0.03% | — | HELD |
| 360 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $59.2M | 0.03% | — | HELD |
| 361 | DG | DOLLAR GEN CORP | — | — | — | — | $58.6M | 0.03% | — | HELD |
| 362 | CTRA | COTERRA ENERGY INC | — | — | — | — | $58.2M | 0.03% | — | HELD |
| 363 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $57.9M | 0.03% | — | HELD |
| 364 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $57.8M | 0.03% | — | HELD |
| 365 | FE | FIRSTENERGY CORP | — | — | — | — | $57.6M | 0.03% | — | HELD |
| 366 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $57.5M | 0.03% | — | HELD |
| 367 | VICI | VICI PPTYS INC | — | — | — | — | $57.3M | 0.03% | — | HELD |
| 368 | NTRS | NORTHERN TR CORP | — | — | — | — | $57.1M | 0.03% | — | HELD |
| 369 | GIB | CGI INC | — | — | — | — | $57.0M | 0.03% | — | HELD |
| 370 | HUBB | HUBBELL INC | — | — | — | — | $56.8M | 0.03% | — | HELD |
| 371 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $56.8M | 0.03% | — | HELD |
| 372 | ES | EVERSOURCE ENERGY | — | — | — | — | $56.6M | 0.03% | — | HELD |
| 373 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $56.1M | 0.03% | — | HELD |
| 374 | FICO | FAIR ISAAC CORP | — | — | — | — | $55.2M | 0.03% | — | HELD |
| 375 | STLD | STEEL DYNAMICS INC | — | — | — | — | $55.1M | 0.03% | — | HELD |
| 376 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $53.7M | 0.03% | — | HELD |
| 377 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $53.6M | 0.03% | — | HELD |
| 378 | CINF | CINCINNATI FINL CORP | — | — | — | — | $53.6M | 0.03% | — | HELD |
| 379 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $53.5M | 0.03% | — | HELD |
| 380 | Q | QNITY ELECTRONICS INC | — | — | — | — | $53.0M | 0.03% | — | HELD |
| 381 | DXCM | DEXCOM INC | — | — | — | — | $52.9M | 0.03% | — | HELD |
| 382 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $52.6M | 0.03% | — | HELD |
| 383 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $52.4M | 0.03% | — | HELD |
| 384 | PPG | PPG INDS INC | — | — | — | — | $52.2M | 0.03% | — | HELD |
| 385 | OMC | OMNICOM GROUP INC | — | — | — | — | $51.8M | 0.03% | — | HELD |
| 386 | CMS | CMS ENERGY CORP | — | — | — | — | $51.8M | 0.03% | — | HELD |
| 387 | ULTA | ULTA BEAUTY INC | — | — | — | — | $50.9M | 0.03% | — | HELD |
| 388 | PHM | PULTE GROUP INC | — | — | — | — | $50.9M | 0.03% | — | HELD |
| 389 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $50.6M | 0.03% | — | HELD |
| 390 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $50.1M | 0.03% | — | HELD |
| 391 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $49.3M | 0.03% | — | HELD |
| 392 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $49.1M | 0.03% | — | HELD |
| 393 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $49.1M | 0.03% | — | HELD |
| 394 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $48.9M | 0.03% | — | HELD |
| 395 | NI | NISOURCE INC | — | — | — | — | $48.7M | 0.03% | — | HELD |
| 396 | LH | LABCORP HOLDINGS INC | — | — | — | — | $48.6M | 0.03% | — | HELD |
| 397 | VLTO | VERALTO CORP | — | — | — | — | $48.0M | 0.03% | — | HELD |
| 398 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $47.6M | 0.03% | — | HELD |
| 399 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $47.5M | 0.03% | — | HELD |
| 400 | EFX | EQUIFAX INC | — | — | — | — | $47.5M | 0.03% | — | HELD |
| 401 | STE | STERIS PLC | — | — | — | — | $47.4M | 0.03% | — | HELD |
| 402 | UBS | UBS GROUP AG | — | — | — | — | $47.1M | 0.03% | — | HELD |
| 403 | HUM | HUMANA INC | — | — | — | — | $46.4M | 0.03% | — | HELD |
| 404 | FSLR | FIRST SOLAR INC | — | — | — | — | $46.4M | 0.03% | — | HELD |
| 405 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $46.3M | 0.03% | — | HELD |
| 406 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $46.3M | 0.03% | — | HELD |
| 407 | IAG | IAMGOLD CORP | — | — | — | — | $45.8M | 0.02% | — | HELD |
| 408 | NTAP | NETAPP INC | — | — | — | — | $45.5M | 0.02% | — | HELD |
| 409 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $45.3M | 0.02% | — | HELD |
| 410 | DLTR | DOLLAR TREE INC | — | — | — | — | $44.8M | 0.02% | — | HELD |
| 411 | ALB | ALBEMARLE CORP | — | — | — | — | $44.7M | 0.02% | — | HELD |
| 412 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $44.7M | 0.02% | — | HELD |
| 413 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $44.4M | 0.02% | — | HELD |
| 414 | CPAY | CORPAY INC | — | — | — | — | $44.4M | 0.02% | — | HELD |
| 415 | GIS | GENERAL MILLS INC | — | — | — | — | $43.5M | 0.02% | — | HELD |
| 416 | KHC | KRAFT HEINZ CO | — | — | — | — | $43.3M | 0.02% | — | HELD |
| 417 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $43.3M | 0.02% | — | HELD |
| 418 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $43.3M | 0.02% | — | HELD |
| 419 | CF | CF INDUSTRIES HOLD | — | — | — | — | $43.1M | 0.02% | — | HELD |
| 420 | EQX | EQUINOX GOLD CORP | — | — | — | — | $43.0M | 0.02% | — | HELD |
| 421 | WRB | BERKLEY W R CORP | — | — | — | — | $43.0M | 0.02% | — | HELD |
| 422 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $42.6M | 0.02% | — | HELD |
| 423 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $42.3M | 0.02% | — | HELD |
| 424 | SOBO | SOUTH BOW CORP | — | — | — | — | $42.3M | 0.02% | — | HELD |
| 425 | KEY | KEYCORP | — | — | — | — | $42.2M | 0.02% | — | HELD |
| 426 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $42.1M | 0.02% | — | HELD |
| 427 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $41.9M | 0.02% | — | HELD |
| 428 | TSN | TYSON FOODS INC | — | — | — | — | $41.9M | 0.02% | — | HELD |
| 429 | BRO | BROWN & BROWN INC | — | — | — | — | $41.7M | 0.02% | — | HELD |
| 430 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $41.7M | 0.02% | — | HELD |
| 431 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $41.6M | 0.02% | — | HELD |
| 432 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $41.6M | 0.02% | — | HELD |
| 433 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $41.6M | 0.02% | — | HELD |
| 434 | PKG | PACKAGING CORP AMER | — | — | — | — | $41.4M | 0.02% | — | HELD |
| 435 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $41.3M | 0.02% | — | HELD |
| 436 | SNA | SNAP ON INC | — | — | — | — | $41.2M | 0.02% | — | HELD |
| 437 | EVRG | EVERGY INC | — | — | — | — | $41.0M | 0.02% | — | HELD |
| 438 | LEN | LENNAR CORP | — | — | — | — | $40.9M | 0.02% | — | HELD |
| 439 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $40.7M | 0.02% | — | HELD |
| 440 | HPQ | HP INC | — | — | — | — | $40.7M | 0.02% | — | HELD |
| 441 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $40.6M | 0.02% | — | HELD |
| 442 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $40.6M | 0.02% | — | HELD |
| 443 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $40.4M | 0.02% | — | HELD |
| 444 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $40.3M | 0.02% | — | HELD |
| 445 | NVR | NVR INC | — | — | — | — | $40.2M | 0.02% | — | HELD |
| 446 | AMCR | AMCOR PLC | — | — | — | — | $40.1M | 0.02% | — | HELD |
| 447 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $40.1M | 0.02% | — | HELD |
| 448 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $39.5M | 0.02% | — | HELD |
| 449 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $39.5M | 0.02% | — | HELD |
| 450 | STN | STANTEC INC | — | — | — | — | $39.5M | 0.02% | — | HELD |
| 451 | L | LOEWS CORP | — | — | — | — | $39.3M | 0.02% | — | HELD |
| 452 | EL | LAUDER ESTEE COS INC | — | — | — | — | $38.8M | 0.02% | — | HELD |
| 453 | WY | WEYERHAEUSER CO | — | — | — | — | $38.5M | 0.02% | — | HELD |
| 454 | OTEX | OPEN TEXT CORP | — | — | — | — | $38.4M | 0.02% | — | HELD |
| 455 | FTV | FORTIVE CORP | — | — | — | — | $37.9M | 0.02% | — | HELD |
| 456 | CSGP | COSTAR GROUP INC | — | — | — | — | $37.4M | 0.02% | — | HELD |
| 457 | MRNA | MODERNA INC | — | — | — | — | $37.4M | 0.02% | — | HELD |
| 458 | PTC | PTC INC | — | — | — | — | $37.2M | 0.02% | — | HELD |
| 459 | HO1 | HOLOGIC INC | — | — | — | — | $36.8M | 0.02% | — | HELD |
| 460 | INCY | INCYTE CORP | — | — | — | — | $36.5M | 0.02% | — | HELD |
| 461 | BG | BUNGE GLOBAL SA | — | — | — | — | $36.4M | 0.02% | — | HELD |
| 462 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $36.4M | 0.02% | — | HELD |
| 463 | VTRS | VIATRIS INC | — | — | — | — | $36.4M | 0.02% | — | HELD |
| 464 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $36.1M | 0.02% | — | HELD |
| 465 | FFIV | F5 INC | — | — | — | — | $35.9M | 0.02% | — | HELD |
| 466 | CNC | CENTENE CORP DEL | — | — | — | — | $35.3M | 0.02% | — | HELD |
| 467 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $35.0M | 0.02% | — | HELD |
| 468 | BALL | BALL CORP | — | — | — | — | $34.6M | 0.02% | — | HELD |
| 469 | CDW | CDW CORP | — | — | — | — | $34.5M | 0.02% | — | HELD |
| 470 | ROL | ROLLINS INC | — | — | — | — | $34.5M | 0.02% | — | HELD |
| 471 | TFII | TRANSFORCE INC | — | — | — | — | $34.2M | 0.02% | — | HELD |
| 472 | ESS | ESSEX PPTY TR INC | — | — | — | — | $34.1M | 0.02% | — | HELD |
| 473 | APTV | APTIV PLC | — | — | — | — | $34.0M | 0.02% | — | HELD |
| 474 | TRMB | TRIMBLE INC | — | — | — | — | $33.8M | 0.02% | — | HELD |
| 475 | SATS | ECHOSTAR CORP | — | — | — | — | $33.7M | 0.02% | — | HELD |
| 476 | TXT | TEXTRON INC | — | — | — | — | $33.4M | 0.02% | — | HELD |
| 477 | CAE | CAE INC | — | — | — | — | $33.3M | 0.02% | — | HELD |
| 478 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $33.1M | 0.02% | — | HELD |
| 479 | GPN | GLOBAL PMTS INC | — | — | — | — | $33.1M | 0.02% | — | HELD |
| 480 | KIM | KIMCO REALTY CORP | — | — | — | — | $33.1M | 0.02% | — | HELD |
| 481 | J | JACOBS SOLUTIONS INC | — | — | — | — | $32.7M | 0.02% | — | HELD |
| 482 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $32.6M | 0.02% | — | HELD |
| 483 | GPC | GENUINE PARTS CO | — | — | — | — | $32.4M | 0.02% | — | HELD |
| 484 | PODD | INSULET CORP | — | — | — | — | $32.4M | 0.02% | — | HELD |
| 485 | NET | CLOUDFLARE INC | — | — | — | — | $32.4M | 0.02% | — | HELD |
| 486 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $32.4M | 0.02% | — | HELD |
| 487 | APA | APA CORPORATION | — | — | — | — | $31.6M | 0.02% | — | HELD |
| 488 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $31.5M | 0.02% | — | HELD |
| 489 | EG | EVEREST GROUP LTD | — | — | — | — | $31.2M | 0.02% | — | HELD |
| 490 | PNR | PENTAIR PLC | — | — | — | — | $31.1M | 0.02% | — | HELD |
| 491 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $31.1M | 0.02% | — | HELD |
| 492 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $31.1M | 0.02% | — | HELD |
| 493 | LII | LENNOX INTL INC | — | — | — | — | $31.1M | 0.02% | — | HELD |
| 494 | IEX | IDEX CORP | — | — | — | — | $31.0M | 0.02% | — | HELD |
| 495 | INVH | INVITATION HOMES INC | — | — | — | — | $30.7M | 0.02% | — | HELD |
| 496 | COO | COOPER COS INC | — | — | — | — | $30.7M | 0.02% | — | HELD |
| 497 | NDSN | NORDSON CORP | — | — | — | — | $30.0M | 0.02% | — | HELD |
| 498 | LNG | CHENIERE ENERGY INC | — | — | — | — | $29.9M | 0.02% | — | HELD |
| 499 | DB | DEUTSCHE BK AG | — | — | — | — | $29.4M | 0.02% | — | HELD |
| 500 | BBY | BEST BUY INC | — | — | — | — | $29.4M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001811242-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.