Institutional
Vanguard Personalized Indexing Management, LLC
CIK 0001767306
$10.19B
Reported AUM
2,165
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Vanguard Personalized Indexing Management, LLC · Q1 2026
AI · grounded in 13F
Vanguard Personalized Indexing Management, LLC increased its position in COST by 13.6%. The fund also accumulated shares in XOM by 6.2% and CVX by 6.1%. Additionally, the manager established a new position in AZN valued at $13.7M and trimmed its holding in MSFT by 3.2%.
Portfolio · Q1 2026
Top holdings· first 500 of 2165
| # | 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% | $653.1M | 6.41% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $599.4M | 5.88% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $407.8M | 4.00% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $335.1M | 3.29% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $291.1M | 2.86% | — | HELD |
| 6 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $249.7M | 2.45% | — | HELD |
| 7 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $188.9M | 1.85% | — | HELD |
| 8 | GOOG | ALPHABET INC | $333.68 | -0.62% | 76.17% | 131.42% | $161.2M | 1.58% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 23.57% | 148.58% | $147.8M | 1.45% | — | HELD |
| 10 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $146.5M | 1.44% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $129.8M | 1.27% | — | HELD |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $115.1M | 1.13% | — | HELD |
| 13 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $98.0M | 0.96% | — | HELD |
| 14 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $96.8M | 0.95% | — | HELD |
| 15 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $86.7M | 0.85% | — | HELD |
| 16 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $84.2M | 0.83% | — | HELD |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $78.3M | 0.77% | — | HELD |
| 18 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $70.6M | 0.69% | — | HELD |
| 19 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $67.6M | 0.66% | — | HELD |
| 20 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $66.4M | 0.65% | — | HELD |
| 21 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $57.5M | 0.56% | — | HELD |
| 22 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $55.3M | 0.54% | — | HELD |
| 23 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $51.8M | 0.51% | — | HELD |
| 24 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $49.3M | 0.48% | — | HELD |
| 25 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $49.1M | 0.48% | — | HELD |
| 26 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $48.8M | 0.48% | — | HELD |
| 27 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 210.64% | 418.55% | $47.8M | 0.47% | — | HELD |
| 28 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $47.1M | 0.46% | — | HELD |
| 29 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $46.7M | 0.46% | — | HELD |
| 30 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $45.8M | 0.45% | — | HELD |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $45.6M | 0.45% | — | HELD |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $44.7M | 0.44% | — | HELD |
| 33 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $43.9M | 0.43% | — | HELD |
| 34 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $43.4M | 0.43% | — | HELD |
| 35 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $42.6M | 0.42% | — | HELD |
| 36 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $42.5M | 0.42% | — | HELD |
| 37 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $42.5M | 0.42% | — | HELD |
| 38 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $42.2M | 0.41% | — | HELD |
| 39 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $37.8M | 0.37% | — | HELD |
| 40 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $37.0M | 0.36% | — | HELD |
| 41 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $36.1M | 0.35% | — | HELD |
| 42 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $35.0M | 0.34% | — | HELD |
| 43 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $34.7M | 0.34% | — | HELD |
| 44 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $33.8M | 0.33% | — | HELD |
| 45 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $33.6M | 0.33% | — | HELD |
| 46 | WMT2 | WELLS FARGO & CO | — | — | — | — | $31.5M | 0.31% | — | HELD |
| 47 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $31.0M | 0.30% | — | HELD |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $30.5M | 0.30% | — | HELD |
| 49 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $29.7M | 0.29% | — | HELD |
| 50 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $29.5M | 0.29% | — | HELD |
| 51 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $29.4M | 0.29% | — | HELD |
| 52 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $29.1M | 0.29% | — | HELD |
| 53 | T | AT&T INC | $23.21 | -3.05% | — | — | $28.8M | 0.28% | — | HELD |
| 54 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $28.3M | 0.28% | — | HELD |
| 55 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $28.3M | 0.28% | — | HELD |
| 56 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $28.3M | 0.28% | — | HELD |
| 57 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $27.9M | 0.27% | — | HELD |
| 58 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $27.2M | 0.27% | — | HELD |
| 59 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $27.2M | 0.27% | — | HELD |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $26.0M | 0.26% | — | HELD |
| 61 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $25.5M | 0.25% | — | HELD |
| 62 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $23.8M | 0.23% | — | HELD |
| 63 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $23.8M | 0.23% | — | HELD |
| 64 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $23.3M | 0.23% | — | HELD |
| 65 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $23.1M | 0.23% | — | HELD |
| 66 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $22.9M | 0.22% | — | HELD |
| 67 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $22.8M | 0.22% | — | HELD |
| 68 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $22.3M | 0.22% | — | HELD |
| 69 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $21.8M | 0.21% | — | HELD |
| 70 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $21.5M | 0.21% | — | HELD |
| 71 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $21.3M | 0.21% | — | HELD |
| 72 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $21.3M | 0.21% | — | HELD |
| 73 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $21.2M | 0.21% | — | HELD |
| 74 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $20.8M | 0.20% | — | HELD |
| 75 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $20.7M | 0.20% | — | HELD |
| 76 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $20.4M | 0.20% | — | HELD |
| 77 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $20.3M | 0.20% | — | HELD |
| 78 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $20.1M | 0.20% | — | HELD |
| 79 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $19.9M | 0.20% | — | HELD |
| 80 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $19.5M | 0.19% | — | HELD |
| 81 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $19.3M | 0.19% | — | HELD |
| 82 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | — | — | $19.3M | 0.19% | — | HELD |
| 83 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $18.6M | 0.18% | — | HELD |
| 84 | NVS | NOVARTIS AG | $158.44 | -0.25% | — | — | $18.4M | 0.18% | — | HELD |
| 85 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $18.4M | 0.18% | — | HELD |
| 86 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $18.1M | 0.18% | — | HELD |
| 87 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $18.1M | 0.18% | — | HELD |
| 88 | INTU | INTUIT | $315.50 | -5.29% | — | — | $18.0M | 0.18% | — | HELD |
| 89 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $18.0M | 0.18% | — | HELD |
| 90 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $17.9M | 0.18% | — | HELD |
| 91 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $17.8M | 0.17% | — | HELD |
| 92 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $17.7M | 0.17% | — | HELD |
| 93 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $17.6M | 0.17% | — | HELD |
| 94 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $17.6M | 0.17% | — | HELD |
| 95 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $17.3M | 0.17% | — | HELD |
| 96 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $17.1M | 0.17% | — | HELD |
| 97 | MPC | MARATHON PETE CORP | $314.08 | 1.74% | — | — | $16.9M | 0.17% | — | HELD |
| 98 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $16.8M | 0.16% | — | HELD |
| 99 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $16.4M | 0.16% | — | HELD |
| 100 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $16.3M | 0.16% | — | HELD |
| 101 | QCOM | QUALCOMM INC | — | — | — | — | $16.1M | 0.16% | — | HELD |
| 102 | MO | ALTRIA GROUP INC | — | — | — | — | $16.0M | 0.16% | — | HELD |
| 103 | EQIX | EQUINIX INC | — | — | — | — | $15.9M | 0.16% | — | HELD |
| 104 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $15.8M | 0.16% | — | HELD |
| 105 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $15.5M | 0.15% | — | HELD |
| 106 | BA | BOEING CO | — | — | — | — | $15.3M | 0.15% | — | HELD |
| 107 | SO | SOUTHERN CO | — | — | — | — | $15.2M | 0.15% | — | HELD |
| 108 | SBUX | STARBUCKS CORP | — | — | — | — | $15.1M | 0.15% | — | HELD |
| 109 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $15.0M | 0.15% | — | HELD |
| 110 | CME | CME GROUP INC | — | — | — | — | $15.0M | 0.15% | — | HELD |
| 111 | APP | APPLOVIN CORP | — | — | — | — | $14.9M | 0.15% | — | HELD |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $14.9M | 0.15% | — | HELD |
| 113 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $14.9M | 0.15% | — | HELD |
| 114 | GM | GENERAL MTRS CO | — | — | — | — | $14.7M | 0.14% | — | HELD |
| 115 | NEM | NEWMONT CORP | — | — | — | — | $14.6M | 0.14% | — | HELD |
| 116 | WM | WASTE MGMT INC DEL | — | — | — | — | $14.6M | 0.14% | — | HELD |
| 117 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $14.3M | 0.14% | — | HELD |
| 118 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $14.3M | 0.14% | — | HELD |
| 119 | QURE | QUANTA SVCS INC | — | — | — | — | $14.2M | 0.14% | — | HELD |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $14.1M | 0.14% | — | HELD |
| 121 | PLD | PROLOGIS INC. | — | — | — | — | $14.0M | 0.14% | — | HELD |
| 122 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $13.9M | 0.14% | — | HELD |
| 123 | WMB | WILLIAMS COS INC | — | — | — | — | $13.7M | 0.13% | — | HELD |
| 124 | AZN | ASTRAZENECA PLC | — | — | — | — | $13.7M | 0.13% | — | HELD |
| 125 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $13.6M | 0.13% | — | HELD |
| 126 | VLO | VALERO ENERGY CORP | — | — | — | — | $13.5M | 0.13% | — | HELD |
| 127 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $13.5M | 0.13% | — | HELD |
| 128 | ADBE | ADOBE INC | — | — | — | — | $13.5M | 0.13% | — | HELD |
| 129 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $13.3M | 0.13% | — | HELD |
| 130 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $13.1M | 0.13% | — | HELD |
| 131 | EMR | EMERSON ELEC CO | — | — | — | — | $13.1M | 0.13% | — | HELD |
| 132 | PSX | PHILLIPS 66 | — | — | — | — | $13.1M | 0.13% | — | HELD |
| 133 | FDX | FEDEX CORP | — | — | — | — | $13.0M | 0.13% | — | HELD |
| 134 | DHR | DANAHER CORP DEL | — | — | — | — | $12.8M | 0.13% | — | HELD |
| 135 | SHEL | SHELL PLC | — | — | — | — | $12.8M | 0.13% | — | HELD |
| 136 | CMCSA | COMCAST CORP NEW | — | — | — | — | $12.8M | 0.13% | — | HELD |
| 137 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $12.7M | 0.12% | — | HELD |
| 138 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $12.6M | 0.12% | — | HELD |
| 139 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $12.6M | 0.12% | — | HELD |
| 140 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $12.6M | 0.12% | — | HELD |
| 141 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $12.5M | 0.12% | — | HELD |
| 142 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $12.3M | 0.12% | — | HELD |
| 143 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $12.1M | 0.12% | — | HELD |
| 144 | EBAY | EBAY INC. | — | — | — | — | $12.0M | 0.12% | — | HELD |
| 145 | AFL | AFLAC INC | — | — | — | — | $11.9M | 0.12% | — | HELD |
| 146 | ECL | ECOLAB INC | — | — | — | — | $11.8M | 0.12% | — | HELD |
| 147 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $11.6M | 0.11% | — | HELD |
| 148 | MMM | 3M CO | — | — | — | — | $11.5M | 0.11% | — | HELD |
| 149 | COR | CENCORA INC | — | — | — | — | $11.5M | 0.11% | — | HELD |
| 150 | MCO | MOODYS CORP | — | — | — | — | $11.3M | 0.11% | — | HELD |
| 151 | ROST | ROSS STORES INC | — | — | — | — | $11.2M | 0.11% | — | HELD |
| 152 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $11.2M | 0.11% | — | HELD |
| 153 | CTAS | CINTAS CORP | — | — | — | — | $11.1M | 0.11% | — | HELD |
| 154 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $11.1M | 0.11% | — | HELD |
| 155 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $11.1M | 0.11% | — | HELD |
| 156 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $11.1M | 0.11% | — | HELD |
| 157 | CVS | CVS HEALTH CORP | — | — | — | — | $11.0M | 0.11% | — | HELD |
| 158 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $11.0M | 0.11% | — | HELD |
| 159 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $10.9M | 0.11% | — | HELD |
| 160 | MDT | MEDTRONIC PLC | — | — | — | — | $10.9M | 0.11% | — | HELD |
| 161 | ALL | ALLSTATE CORP | — | — | — | — | $10.8M | 0.11% | — | HELD |
| 162 | CI | THE CIGNA GROUP | — | — | — | — | $10.8M | 0.11% | — | HELD |
| 163 | HSBC | HSBC HLDGS PLC | — | — | — | — | $10.7M | 0.10% | — | HELD |
| 164 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $10.6M | 0.10% | — | HELD |
| 165 | FAST | FASTENAL CO | — | — | — | — | $10.4M | 0.10% | — | HELD |
| 166 | ADSK | AUTODESK INC | — | — | — | — | $10.4M | 0.10% | — | HELD |
| 167 | AZO | AUTOZONE INC | — | — | — | — | $10.4M | 0.10% | — | HELD |
| 168 | NET | CLOUDFLARE INC | — | — | — | — | $10.4M | 0.10% | — | HELD |
| 169 | FTNT | FORTINET INC | — | — | — | — | $10.3M | 0.10% | — | HELD |
| 170 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $10.3M | 0.10% | — | HELD |
| 171 | CAH | CARDINAL HEALTH INC | — | — | — | — | $10.3M | 0.10% | — | HELD |
| 172 | BX | BLACKSTONE INC | — | — | — | — | $10.2M | 0.10% | — | HELD |
| 173 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $10.2M | 0.10% | — | HELD |
| 174 | SNDK | SANDISK CORP | — | — | — | — | $10.2M | 0.10% | — | HELD |
| 175 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $10.0M | 0.10% | — | HELD |
| 176 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $9.9M | 0.10% | — | HELD |
| 177 | AMP | AMERIPRISE FINL INC | — | — | — | — | $9.8M | 0.10% | — | HELD |
| 178 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $9.8M | 0.10% | — | HELD |
| 179 | KR | KROGER CO | — | — | — | — | $9.7M | 0.10% | — | HELD |
| 180 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $9.5M | 0.09% | — | HELD |
| 181 | CSX | CSX CORP | — | — | — | — | $9.4M | 0.09% | — | HELD |
| 182 | TM | TOYOTA MOTOR CORP | — | — | — | — | $9.4M | 0.09% | — | HELD |
| 183 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $9.3M | 0.09% | — | HELD |
| 184 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $9.2M | 0.09% | — | HELD |
| 185 | PCAR | PACCAR INC | — | — | — | — | $9.2M | 0.09% | — | HELD |
| 186 | IDXX | IDEXX LABS INC | — | — | — | — | $9.2M | 0.09% | — | HELD |
| 187 | GWW | WW GRAINGER INC | — | — | — | — | $9.2M | 0.09% | — | HELD |
| 188 | ETR | ENTERGY CORP NEW | — | — | — | — | $9.1M | 0.09% | — | HELD |
| 189 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $9.1M | 0.09% | — | HELD |
| 190 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $9.1M | 0.09% | — | HELD |
| 191 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $9.0M | 0.09% | — | HELD |
| 192 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $9.0M | 0.09% | — | HELD |
| 193 | AMT | AMERICAN TOWER CORP | — | — | — | — | $9.0M | 0.09% | — | HELD |
| 194 | RSG | REPUBLIC SVCS INC | — | — | — | — | $8.9M | 0.09% | — | HELD |
| 195 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $8.8M | 0.09% | — | HELD |
| 196 | HAL | HALLIBURTON CO | — | — | — | — | $8.7M | 0.09% | — | HELD |
| 197 | CRH | CRH PLC | — | — | — | — | $8.7M | 0.09% | — | HELD |
| 198 | AON | AON PLC | — | — | — | — | $8.7M | 0.09% | — | HELD |
| 199 | D | DOMINION ENERGY INC | — | — | — | — | $8.6M | 0.08% | — | HELD |
| 200 | CIEN | CIENA CORP | — | — | — | — | $8.6M | 0.08% | — | HELD |
| 201 | EA | ELECTRONIC ARTS INC | — | — | — | — | $8.5M | 0.08% | — | HELD |
| 202 | SNPS | SYNOPSYS INC | — | — | — | — | $8.5M | 0.08% | — | HELD |
| 203 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $8.5M | 0.08% | — | HELD |
| 204 | RY | ROYAL BK CDA | — | — | — | — | $8.4M | 0.08% | — | HELD |
| 205 | CTVA | CORTEVA INC | — | — | — | — | $8.4M | 0.08% | — | HELD |
| 206 | SAP | SAP SE | — | — | — | — | $8.4M | 0.08% | — | HELD |
| 207 | URI | UNITED RENTALS INC | — | — | — | — | $8.4M | 0.08% | — | HELD |
| 208 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $8.3M | 0.08% | — | HELD |
| 209 | WF | WOORI FINL GROUP INC | — | — | — | — | $8.2M | 0.08% | — | HELD |
| 210 | USB | US BANCORP | — | — | — | — | $8.2M | 0.08% | — | HELD |
| 211 | TTE | TOTALENERGIES SE | — | — | — | — | $8.2M | 0.08% | — | HELD |
| 212 | EOG | EOG RES INC | — | — | — | — | $8.1M | 0.08% | — | HELD |
| 213 | O | REALTY INCOME CORP | — | — | — | — | $8.1M | 0.08% | — | HELD |
| 214 | ITT | ITT INC | — | — | — | — | $8.1M | 0.08% | — | HELD |
| 215 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $8.1M | 0.08% | — | HELD |
| 216 | TRGP | TARGA RES CORP | — | — | — | — | $8.1M | 0.08% | — | HELD |
| 217 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $8.0M | 0.08% | — | HELD |
| 218 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $8.0M | 0.08% | — | HELD |
| 219 | STT | STATE STR CORP | — | — | — | — | $8.0M | 0.08% | — | HELD |
| 220 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $8.0M | 0.08% | — | HELD |
| 221 | EXC | EXELON CORP | — | — | — | — | $8.0M | 0.08% | — | HELD |
| 222 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $7.9M | 0.08% | — | HELD |
| 223 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $7.9M | 0.08% | — | HELD |
| 224 | BHP | BHP BILLITON LIMITED | — | — | — | — | $7.8M | 0.08% | — | HELD |
| 225 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $7.7M | 0.08% | — | HELD |
| 226 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $7.6M | 0.08% | — | HELD |
| 227 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $7.6M | 0.07% | — | HELD |
| 228 | TGT | TARGET CORP | — | — | — | — | $7.6M | 0.07% | — | HELD |
| 229 | DAL | DELTA AIR LINES INC | — | — | — | — | $7.6M | 0.07% | — | HELD |
| 230 | SRE | SEMPRA | — | — | — | — | $7.5M | 0.07% | — | HELD |
| 231 | IBN | ICICI BANK LIMITED | — | — | — | — | $7.5M | 0.07% | — | HELD |
| 232 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $7.4M | 0.07% | — | HELD |
| 233 | SAN | BANCO SANTANDER SA | — | — | — | — | $7.4M | 0.07% | — | HELD |
| 234 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $7.4M | 0.07% | — | HELD |
| 235 | SLB | SLB LIMITED | — | — | — | — | $7.4M | 0.07% | — | HELD |
| 236 | VST | VISTRA CORP | — | — | — | — | $7.4M | 0.07% | — | HELD |
| 237 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $7.4M | 0.07% | — | HELD |
| 238 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $7.3M | 0.07% | — | HELD |
| 239 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $7.3M | 0.07% | — | HELD |
| 240 | SHOP | SHOPIFY INC | — | — | — | — | $7.3M | 0.07% | — | HELD |
| 241 | CBRE | CBRE GROUP INC | — | — | — | — | $7.2M | 0.07% | — | HELD |
| 242 | VOO | VANGUARD INDEX FDS | — | — | — | — | $7.1M | 0.07% | — | HELD |
| 243 | TER | TERADYNE INC | — | — | — | — | $7.1M | 0.07% | — | HELD |
| 244 | YUM | YUM BRANDS INC | — | — | — | — | $7.1M | 0.07% | — | HELD |
| 245 | PAYX | PAYCHEX INC | — | — | — | — | $7.0M | 0.07% | — | HELD |
| 246 | LNG | CHENIERE ENERGY INC | — | — | — | — | $7.0M | 0.07% | — | HELD |
| 247 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 248 | DHI | D R HORTON INC | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 249 | UBS | UBS GROUP AG | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 250 | MET | METLIFE INC | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 251 | NUE | NUCOR CORP | — | — | — | — | $6.8M | 0.07% | — | HELD |
| 252 | CLS | CELESTICA INC | — | — | — | — | $6.8M | 0.07% | — | HELD |
| 253 | KB | KB FINL GROUP INC | — | — | — | — | $6.8M | 0.07% | — | HELD |
| 254 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $6.7M | 0.07% | — | HELD |
| 255 | GRMN | GARMIN LTD | — | — | — | — | $6.7M | 0.07% | — | HELD |
| 256 | BIIB | BIOGEN INC | — | — | — | — | $6.7M | 0.07% | — | HELD |
| 257 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $6.7M | 0.07% | — | HELD |
| 258 | TFC | TRUIST FINL CORP | — | — | — | — | $6.6M | 0.07% | — | HELD |
| 259 | FIX | COMFORT SYS USA INC | — | — | — | — | $6.6M | 0.06% | — | HELD |
| 260 | XYL | XYLEM INC | — | — | — | — | $6.6M | 0.06% | — | HELD |
| 261 | OKE | ONEOK INC NEW | — | — | — | — | $6.6M | 0.06% | — | HELD |
| 262 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $6.5M | 0.06% | — | HELD |
| 263 | SONY | SONY GROUP CORP | — | — | — | — | $6.5M | 0.06% | — | HELD |
| 264 | JBL | JABIL INC | — | — | — | — | $6.5M | 0.06% | — | HELD |
| 265 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $6.4M | 0.06% | — | HELD |
| 266 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $6.3M | 0.06% | — | HELD |
| 267 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $6.3M | 0.06% | — | HELD |
| 268 | RMD | RESMED INC | — | — | — | — | $6.3M | 0.06% | — | HELD |
| 269 | AME | AMETEK INC | — | — | — | — | $6.3M | 0.06% | — | HELD |
| 270 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $6.2M | 0.06% | — | HELD |
| 271 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $6.1M | 0.06% | — | HELD |
| 272 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $6.1M | 0.06% | — | HELD |
| 273 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $6.0M | 0.06% | — | HELD |
| 274 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $6.0M | 0.06% | — | HELD |
| 275 | DOW | DOW HLDGS INC | — | — | — | — | $6.0M | 0.06% | — | HELD |
| 276 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $5.9M | 0.06% | — | HELD |
| 277 | PHM | PULTE GROUP INC | — | — | — | — | $5.9M | 0.06% | — | HELD |
| 278 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $5.9M | 0.06% | — | HELD |
| 279 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $5.8M | 0.06% | — | HELD |
| 280 | TPR | TAPESTRY INC | — | — | — | — | $5.8M | 0.06% | — | HELD |
| 281 | XEL | XCEL ENERGY INC | — | — | — | — | $5.8M | 0.06% | — | HELD |
| 282 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $5.8M | 0.06% | — | HELD |
| 283 | ZTS | ZOETIS INC | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 284 | IVV | ISHARES TR | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 285 | WAB | WABTEC | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 286 | CHT | CHUNGHWA TELECOM CO LTD | — | — | — | — | $5.6M | 0.05% | — | HELD |
| 287 | APA | APA CORPORATION | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 288 | VRSN | VERISIGN INC | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 289 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 290 | NKE | NIKE INC | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 291 | CASY | CASEYS GEN STORES INC | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 292 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 293 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 294 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 295 | HUBB | HUBBELL INC | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 296 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 297 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 298 | AXON | AXON ENTERPRISE INC | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 299 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 300 | EME | EMCOR GROUP INC | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 301 | MSCI | MSCI INC | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 302 | F | FORD MTR CO | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 303 | DASH | DOORDASH INC | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 304 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 305 | NDAQ | NASDAQ INC | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 306 | VTR | VENTAS INC | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 307 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 308 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 309 | PKX | POSCO HOLDINGS INC | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 310 | EQT | EQT CORP | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 311 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 312 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 313 | IRM | IRON MTN INC DEL | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 314 | NRG | NRG ENERGY INC | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 315 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 316 | COIN | COINBASE GLOBAL INC | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 317 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 318 | DDOG | DATADOG INC | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 319 | ULTA | ULTA BEAUTY INC | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 320 | COHR | COHERENT CORP | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 321 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 322 | IQV | IQVIA HLDGS INC | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 323 | GSK | GSK PLC | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 324 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 325 | RS | RELIANCE INC | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 326 | VMC | VULCAN MATLS CO | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 327 | UNM | UNUM GROUP | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 328 | SKM | SK TELECOM CO LTD | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 329 | CVNA | CARVANA CO | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 330 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 331 | DOV | DOVER CORP | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 332 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 333 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 334 | RDY | DR REDDYS LABS LTD | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 335 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 336 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 337 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 338 | SYY | SYSCO CORP | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 339 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 340 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 341 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 342 | ES | EVERSOURCE ENERGY | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 343 | HDB | HDFC BANK LTD | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 344 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 345 | STLD | STEEL DYNAMICS INC | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 346 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 347 | ABNB | AIRBNB INC | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 348 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 349 | EVRG | EVERGY INC | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 350 | MTB | M & T BK CORP | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 351 | ING | ING GROEP N.V. | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 352 | MKSI | MKS INC. | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 353 | NVT | NVENT ELEC PLC | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 354 | EIX | EDISON INTL | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 355 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 356 | HSY | HERSHEY CO | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 357 | BP | BP PLC | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 358 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 359 | L | LOEWS CORP | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 360 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 361 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 362 | ATO | ATMOS ENERGY CORP | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 363 | UL | UNILEVER PLC | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 364 | BDX | BECTON DICKINSON & CO | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 365 | DTE | DTE ENERGY CO | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 366 | NVO | NOVO-NORDISK A S | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 367 | SNOW | SNOWFLAKE INC | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 368 | NTAP | NETAPP INC | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 369 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 370 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 371 | IX | ORIX CORP | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 372 | CPRT | COPART INC | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 373 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 374 | CCJ | CAMECO CORP | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 375 | DG | DOLLAR GEN CORP | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 376 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 377 | KVUE | KENVUE INC | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 378 | MELI | MERCADOLIBRE INC | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 379 | FN | FABRINET | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 380 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 381 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 382 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 383 | HUBS | HUBSPOT INC | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 384 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 385 | Q | QNITY ELECTRONICS INC | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 386 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 387 | NTRS | NORTHERN TR CORP | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 388 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 389 | PPL | PPL CORP | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 390 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 391 | ILMN | ILLUMINA INC | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 392 | DB | DEUTSCHE BK AG | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 393 | LH | LABCORP HOLDINGS INC | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 394 | VTRS | VIATRIS INC | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 395 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 396 | IR | INGERSOLL RAND INC | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 397 | RIO | RIO TINTO PLC | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 398 | EVR | EVERCORE INC | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 399 | PCG | PG&E CORP | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 400 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 401 | CF | CF INDUSTRIES HOLD | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 402 | TWLO | TWILIO INC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 403 | BCS | BARCLAYS PLC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 404 | CW | CURTISS WRIGHT CORP | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 405 | E | ENI SPA | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 406 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 407 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 408 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 409 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 410 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 411 | FICO | FAIR ISAAC CORP | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 412 | CMS | CMS ENERGY CORP | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 413 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 414 | CTRA | COTERRA ENERGY INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 415 | CINF | CINCINNATI FINL CORP | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 416 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 417 | FISV | FISERV INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 418 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 419 | RGLD | ROYAL GOLD INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 420 | DTM | DT MIDSTREAM INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 421 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 422 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 423 | XYZ | BLOCK INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 424 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 425 | RACE | FERRARI N V | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 426 | STE | STERIS PLC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 427 | WDAY | WORKDAY INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 428 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 429 | FFIV | F5 INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 430 | ALB | ALBEMARLE CORP | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 431 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 432 | WAT | WATERS CORP | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 433 | NGG | NATIONAL GRID PLC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 434 | TRMB | TRIMBLE INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 435 | AEE | AMEREN CORP | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 436 | AIZ | ASSURANT INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 437 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 438 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 439 | KEY | KEYCORP | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 440 | ORI | OLD REP INTL CORP | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 441 | FE | FIRSTENERGY CORP | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 442 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 443 | PODD | INSULET CORP | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 444 | RELX | RELX PLC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 445 | VLTO | VERALTO CORP | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 446 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 447 | IT | GARTNER INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 448 | CLH | CLEAN HARBORS INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 449 | MFC | MANULIFE FINL CORP | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 450 | FTI | TECHNIPFMC PLC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 451 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 452 | ESLT | ELBIT SYS LTD | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 453 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 454 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 455 | FSLR | FIRST SOLAR INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 456 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 457 | KKR | KKR & CO INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 458 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 459 | VICI | VICI PPTYS INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 460 | BE | BLOOM ENERGY CORP | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 461 | OMC | OMNICOM GROUP INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 462 | KEP | KOREA ELEC PWR CORP | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 463 | CCI | CROWN CASTLE INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 464 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 465 | INCY | INCYTE CORP | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 466 | KGC | KINROSS GOLD CORP | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 467 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 468 | GIS | GENERAL MILLS INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 469 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 470 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 471 | MSTR | STRATEGY INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 472 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 473 | USFD | US FOODS HLDG CORP | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 474 | FOXA | FOX CORP | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 475 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 476 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 477 | JLL | JONES LANG LASALLE INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 478 | ROL | ROLLINS INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 479 | BRO | BROWN & BROWN INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 480 | SNA | SNAP ON INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 481 | CNC | CENTENE CORP DEL | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 482 | LEN | LENNAR CORP | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 483 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 484 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 485 | NI | NISOURCE INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 486 | XPO | XPO INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 487 | SNY | SANOFI SA | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 488 | IMO | IMPERIAL OIL LTD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 489 | NMR | NOMURA HLDGS INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 490 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 491 | B | BARRICK MNG CORP | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 492 | BG | BUNGE GLOBAL SA | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 493 | BN | BROOKFIELD CORP | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 494 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 495 | COO | COOPER COS INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 496 | DLTR | DOLLAR TREE INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 497 | WRB | BERKLEY W R CORP | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 498 | J | JACOBS SOLUTIONS INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 499 | CPAY | CORPAY INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 500 | SATS | ECHOSTAR CORP | — | — | — | — | $2.7M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-061303. 13F discloses long positions only — shorts, foreign equities, and options are excluded.