Institutional
WESTPAC BANKING CORP (WBKCY, WEBNF)
CIK 0000719245
$1.44B
Reported AUM
495
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · WESTPAC BANKING CORP (WBKCY, WEBNF) · Q1 2026
AI · grounded in 13F
WESTPAC BANKING CORP established a new position in FTV valued at $5.3M. The fund also accumulated shares in FITB by 3,114.89% and DG by 337.57%. Conversely, the fund trimmed several holdings, including AMZN by 11.13% and META by 8.81%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $115.4M | 8.02% | — | HELD |
| 2 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $92.6M | 6.44% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $73.8M | 5.13% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $72.1M | 5.01% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $45.5M | 3.16% | — | HELD |
| 6 | AVGO | BROADCOM INC | $388.14 | 0.08% | 35.65% | 758.72% | $37.3M | 2.60% | — | HELD |
| 7 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $27.3M | 1.90% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $25.5M | 1.77% | — | HELD |
| 9 | C | CITIGROUP INC | $133.13 | 0.61% | 47.36% | 117.15% | $21.6M | 1.50% | — | HELD |
| 10 | TSLA | TESLA INC | $309.49 | 0.21% | 2.06% | 25.94% | $15.7M | 1.09% | — | HELD |
| 11 | GS | GOLDMAN SACHS GROUP INC | $1023.00 | -0.18% | 47.34% | 178.41% | $14.9M | 1.04% | — | HELD |
| 12 | KLAC | KLA CORP | $186.24 | 3.28% | 104.70% | 456.24% | $13.9M | 0.97% | — | HELD |
| 13 | WELL | WELLTOWER INC | $236.87 | 0.52% | 43.92% | 202.31% | $13.7M | 0.95% | — | HELD |
| 14 | CSCO | CISCO SYS INC | $115.56 | 1.76% | 73.60% | 122.41% | $13.4M | 0.93% | — | HELD |
| 15 | EQIX | EQUINIX INC | $1034.38 | -1.26% | 36.82% | 34.58% | $13.3M | 0.92% | — | HELD |
| 16 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | 3.76% | 71.76% | $13.3M | 0.92% | — | HELD |
| 17 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $12.6M | 0.88% | — | HELD |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | $64.82 | -0.05% | 51.55% | 17.37% | $11.7M | 0.81% | — | HELD |
| 19 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $11.6M | 0.81% | — | HELD |
| 20 | GILD | GILEAD SCIENCES INC | $129.90 | -1.05% | 19.01% | 116.49% | $11.2M | 0.78% | — | HELD |
| 21 | BKNG | BOOKING HOLDINGS INC | $193.90 | 0.34% | -9.55% | 114.54% | $10.8M | 0.75% | — | HELD |
| 22 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | 58.23% | 70.72% | $10.6M | 0.74% | — | HELD |
| 23 | V | VISA INC | $365.17 | -0.30% | 8.84% | 65.83% | $10.3M | 0.71% | — | HELD |
| 24 | CME | CME GROUP INC | $268.23 | 0.38% | -1.12% | 63.43% | $9.9M | 0.69% | — | HELD |
| 25 | INTU | INTUIT | $314.68 | -0.26% | -59.03% | -42.39% | $9.6M | 0.66% | — | HELD |
| 26 | AMGN | AMGEN INC | $382.93 | -1.22% | 34.50% | 99.65% | $9.3M | 0.65% | — | HELD |
| 27 | APH | AMPHENOL CORP | $161.42 | 1.00% | 54.26% | 336.39% | $9.2M | 0.64% | — | HELD |
| 28 | ANET | ARISTA NETWORKS INC | $180.19 | 5.36% | 45.46% | 640.49% | $9.1M | 0.63% | — | HELD |
| 29 | UNP | UNION PAC CORP | $292.55 | 1.07% | 35.99% | 49.89% | $8.9M | 0.62% | — | HELD |
| 30 | PLD | PROLOGIS INC. | $144.51 | -1.15% | 41.72% | 23.52% | $8.9M | 0.62% | — | HELD |
| 31 | NEM | NEWMONT CORP | $93.75 | -2.10% | — | — | $8.4M | 0.59% | — | HELD |
| 32 | NFLX | NETFLIX INC. | $71.62 | -2.12% | — | — | $8.4M | 0.58% | — | HELD |
| 33 | MCK | MCKESSON CORP | $857.33 | -0.95% | — | — | $8.3M | 0.58% | — | HELD |
| 34 | VTR | VENTAS INC | $92.80 | 0.96% | — | — | $8.2M | 0.57% | — | HELD |
| 35 | ADBE | ADOBE INC | $247.68 | -0.09% | — | — | $8.1M | 0.56% | — | HELD |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.33 | 1.00% | — | — | $7.9M | 0.55% | — | HELD |
| 37 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $7.4M | 0.52% | — | HELD |
| 38 | REGN | REGENERON PHARMACEUTICALS | $739.45 | 0.15% | — | — | $7.4M | 0.52% | — | HELD |
| 39 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.4M | 0.51% | — | HELD |
| 40 | Q | QNITY ELECTRONICS INC | $132.98 | 1.88% | — | — | $7.2M | 0.50% | — | HELD |
| 41 | PFE | PFIZER INC | $25.09 | 0.72% | — | — | $7.1M | 0.49% | — | HELD |
| 42 | DE | DEERE & CO | $596.60 | -0.48% | — | — | $6.8M | 0.47% | — | HELD |
| 43 | EXPE | EXPEDIA GROUP INC | $295.76 | 0.96% | — | — | $6.7M | 0.47% | — | HELD |
| 44 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $6.7M | 0.47% | — | HELD |
| 45 | USB | US BANCORP | $63.18 | 0.45% | — | — | $6.7M | 0.46% | — | HELD |
| 46 | ITW | ILLINOIS TOOL WKS INC | $286.13 | 0.86% | — | — | $6.6M | 0.46% | — | HELD |
| 47 | ES | EVERSOURCE ENERGY | $72.52 | -1.79% | — | — | $6.5M | 0.45% | — | HELD |
| 48 | DELL | DELL TECHNOLOGIES INC | $407.95 | 0.77% | — | — | $6.5M | 0.45% | — | HELD |
| 49 | EXR | EXTRA SPACE STORAGE INC | $148.52 | 0.21% | — | — | $6.4M | 0.44% | — | HELD |
| 50 | QCOM | QUALCOMM INC | $148.82 | -1.83% | — | — | $6.3M | 0.44% | — | HELD |
| 51 | CEG | CONSTELLATION ENERGY CORP | $262.36 | -0.46% | — | — | $6.3M | 0.44% | — | HELD |
| 52 | AMD | ADVANCED MICRO DEVICES INC | $491.92 | 1.34% | — | — | $6.2M | 0.43% | — | HELD |
| 53 | EBAY | EBAY INC. | $113.38 | -0.13% | — | — | $6.2M | 0.43% | — | HELD |
| 54 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | — | — | $6.1M | 0.42% | — | HELD |
| 55 | AFL | AFLAC INC | $127.77 | 0.32% | — | — | $6.0M | 0.42% | — | HELD |
| 56 | CL | COLGATE PALMOLIVE CO | $91.17 | -0.47% | — | — | $5.9M | 0.41% | — | HELD |
| 57 | HCA | HCA HEALTHCARE INC | $400.01 | 1.07% | — | — | $5.8M | 0.40% | — | HELD |
| 58 | COR | CENCORA INC | $311.30 | -0.30% | — | — | $5.7M | 0.40% | — | HELD |
| 59 | FOXA | FOX CORP | $58.07 | -1.28% | — | — | $5.7M | 0.40% | — | HELD |
| 60 | STT | STATE STR CORP | $184.55 | 0.95% | — | — | $5.6M | 0.39% | — | HELD |
| 61 | WDC | WESTERN DIGITAL CORP | $552.99 | 3.74% | — | — | $5.6M | 0.39% | — | HELD |
| 62 | VRT | VERTIV HOLDINGS CO | $244.06 | 7.28% | — | — | $5.6M | 0.39% | — | HELD |
| 63 | VICI | VICI PPTYS INC | $26.25 | -0.23% | — | — | $5.4M | 0.38% | — | HELD |
| 64 | KO | COCA COLA CO | $87.33 | -1.31% | — | — | $5.4M | 0.38% | — | HELD |
| 65 | SYF | SYNCHRONY FINANCIAL | $76.33 | -1.09% | — | — | $5.3M | 0.37% | — | HELD |
| 66 | FTV | FORTIVE CORP | $59.17 | 1.17% | — | — | $5.3M | 0.37% | — | HELD |
| 67 | AVB | AVALONBAY CMNTYS INC | $186.76 | -0.54% | — | — | $5.3M | 0.37% | — | HELD |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | $264.82 | 0.36% | — | — | $5.2M | 0.36% | — | HELD |
| 69 | L | LOEWS CORP | $117.06 | 0.59% | — | — | $5.2M | 0.36% | — | HELD |
| 70 | ULTA | ULTA BEAUTY INC | $507.40 | -1.81% | — | — | $5.2M | 0.36% | — | HELD |
| 71 | EQR | EQUITY RESIDENTIAL | $66.85 | -0.40% | — | — | $5.1M | 0.36% | — | HELD |
| 72 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | — | — | $5.1M | 0.35% | — | HELD |
| 73 | BR | BROADRIDGE FINL SOLUTIONS IN | $153.91 | -0.55% | — | — | $5.0M | 0.35% | — | HELD |
| 74 | DD | DUPONT DE NEMOURS INC | $137.67 | -0.84% | — | — | $5.0M | 0.35% | — | HELD |
| 75 | WMT | WALMART INC | $111.48 | 0.34% | — | — | $5.0M | 0.35% | — | HELD |
| 76 | UNH | UNITEDHEALTH GROUP INC | $420.63 | -0.20% | — | — | $5.0M | 0.35% | — | HELD |
| 77 | RMD | RESMED INC | $210.12 | 0.75% | — | — | $5.0M | 0.35% | — | HELD |
| 78 | SNA | SNAP ON INC | $412.57 | 0.86% | — | — | $5.0M | 0.35% | — | HELD |
| 79 | DG | DOLLAR GEN CORP | $127.29 | -0.16% | — | — | $5.0M | 0.34% | — | HELD |
| 80 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $54.46 | 1.04% | — | — | $4.8M | 0.33% | — | HELD |
| 81 | DOV | DOVER CORP | $204.60 | 0.26% | — | — | $4.8M | 0.33% | — | HELD |
| 82 | CBRE | CBRE GROUP INC | $146.84 | -1.75% | — | — | $4.8M | 0.33% | — | HELD |
| 83 | HWM | HOWMET AEROSPACE INC | $283.74 | 2.33% | — | — | $4.6M | 0.32% | — | HELD |
| 84 | REG | REGENCY CTRS CORP | $80.43 | 0.09% | — | — | $4.6M | 0.32% | — | HELD |
| 85 | NTAP | NETAPP INC | $177.91 | 2.26% | — | — | $4.5M | 0.32% | — | HELD |
| 86 | YUM | YUM BRANDS INC | $153.80 | -2.04% | — | — | $4.4M | 0.30% | — | HELD |
| 87 | FITB | FIFTH THIRD BANCORP | $56.70 | 0.19% | — | — | $4.3M | 0.30% | — | HELD |
| 88 | MRK | MERCK & CO INC | $130.79 | 0.77% | — | — | $4.3M | 0.30% | — | HELD |
| 89 | TROW | PRICE T ROWE GROUP INC | $112.43 | -5.74% | — | — | $4.3M | 0.30% | — | HELD |
| 90 | GE | GE AEROSPACE | $361.14 | 1.72% | — | — | $4.3M | 0.30% | — | HELD |
| 91 | ICE | INTERCONTINENTAL EXCHANGE IN | $153.32 | -1.88% | — | — | $4.3M | 0.30% | — | HELD |
| 92 | LRCX | LAM RESEARCH CORP | $302.72 | 1.68% | — | — | $4.3M | 0.30% | — | HELD |
| 93 | CAT | CATERPILLAR INC | $819.58 | 1.29% | — | — | $4.2M | 0.29% | — | HELD |
| 94 | DLR | DIGITAL RLTY TR INC | $191.25 | -1.00% | — | — | $4.1M | 0.28% | — | HELD |
| 95 | BAC | BANK AMERICA CORP | $62.18 | 0.73% | — | — | $4.1M | 0.28% | — | HELD |
| 96 | KR | KROGER CO | $57.85 | -0.03% | — | — | $4.0M | 0.28% | — | HELD |
| 97 | CIEN | CIENA CORP | $380.95 | 2.39% | — | — | $4.0M | 0.28% | — | HELD |
| 98 | MSCI | MSCI INC | $575.76 | 0.00% | — | — | $4.0M | 0.28% | — | HELD |
| 99 | LVS | LAS VEGAS SANDS CORP | $49.13 | -1.48% | — | — | $3.8M | 0.26% | — | HELD |
| 100 | TDY | TELEDYNE TECHNOLOGIES INC | $658.66 | 1.46% | — | — | $3.8M | 0.26% | — | HELD |
| 101 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $3.6M | 0.25% | — | HELD |
| 102 | INTC | INTEL CORP | — | — | — | — | $3.5M | 0.25% | — | HELD |
| 103 | SYK | STRYKER CORPORATION | — | — | — | — | $3.5M | 0.24% | — | HELD |
| 104 | AMT | AMERICAN TOWER CORP | — | — | — | — | $3.4M | 0.24% | — | HELD |
| 105 | MDT | MEDTRONIC PLC | — | — | — | — | $3.4M | 0.23% | — | HELD |
| 106 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $3.4M | 0.23% | — | HELD |
| 107 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $3.3M | 0.23% | — | HELD |
| 108 | XOM | EXXON MOBIL CORP | — | — | — | — | $3.3M | 0.23% | — | HELD |
| 109 | NVR | NVR INC | — | — | — | — | $3.2M | 0.23% | — | HELD |
| 110 | CURB | CURBLINE PPTYS CORP | — | — | — | — | $3.0M | 0.21% | — | HELD |
| 111 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $3.0M | 0.21% | — | HELD |
| 112 | EIX | EDISON INTL | — | — | — | — | $2.9M | 0.20% | — | HELD |
| 113 | ESS | ESSEX PPTY TR INC | — | — | — | — | $2.9M | 0.20% | — | HELD |
| 114 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $2.9M | 0.20% | — | HELD |
| 115 | GIS | GENERAL MILLS INC | — | — | — | — | $2.7M | 0.19% | — | HELD |
| 116 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $2.7M | 0.19% | — | HELD |
| 117 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $2.6M | 0.18% | — | HELD |
| 118 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $2.6M | 0.18% | — | HELD |
| 119 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $2.6M | 0.18% | — | HELD |
| 120 | SYY | SYSCO CORP | — | — | — | — | $2.6M | 0.18% | — | HELD |
| 121 | DIS | DISNEY WALT CO | — | — | — | — | $2.6M | 0.18% | — | HELD |
| 122 | CB | CHUBB LTD SWITZ | — | — | — | — | $2.6M | 0.18% | — | HELD |
| 123 | INVH | INVITATION HOMES INC | — | — | — | — | $2.5M | 0.18% | — | HELD |
| 124 | COHR | COHERENT CORP | — | — | — | — | $2.5M | 0.18% | — | HELD |
| 125 | GM | GENERAL MTRS CO | — | — | — | — | $2.5M | 0.17% | — | HELD |
| 126 | PCG | PG&E CORP | — | — | — | — | $2.5M | 0.17% | — | HELD |
| 127 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $2.5M | 0.17% | — | HELD |
| 128 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $2.5M | 0.17% | — | HELD |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $2.5M | 0.17% | — | HELD |
| 130 | QURE | QUANTA SVCS INC | — | — | — | — | $2.4M | 0.17% | — | HELD |
| 131 | CCI | CROWN CASTLE INC | — | — | — | — | $2.4M | 0.17% | — | HELD |
| 132 | PEP | PEPSICO INC | — | — | — | — | $2.4M | 0.17% | — | HELD |
| 133 | IRM | IRON MTN INC DEL | — | — | — | — | $2.4M | 0.17% | — | HELD |
| 134 | DASH | DOORDASH INC | — | — | — | — | $2.4M | 0.16% | — | HELD |
| 135 | ABBV | ABBVIE INC | — | — | — | — | $2.2M | 0.16% | — | HELD |
| 136 | CVNA | CARVANA CO | — | — | — | — | $2.2M | 0.16% | — | HELD |
| 137 | ORCL | ORACLE CORP | — | — | — | — | $2.2M | 0.15% | — | HELD |
| 138 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $2.2M | 0.15% | — | HELD |
| 139 | AMAT | APPLIED MATLS INC | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 140 | GLPI | GAMING & LEISURE P | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 141 | NTRA | NATERA INC | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 142 | SRE | SEMPRA | — | — | — | — | $2.1M | 0.14% | — | HELD |
| 143 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 144 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 145 | TW | TRADEWEB MKTS INC | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 146 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 147 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 148 | EMR | EMERSON ELEC CO | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 149 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 150 | MS | MORGAN STANLEY | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 151 | EXC | EXELON CORP | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 152 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 153 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.8M | 0.12% | — | HELD |
| 154 | EVRG | EVERGY INC | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 155 | VRSN | VERISIGN INC | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 156 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 157 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 158 | ADC | AGREE RLTY CORP | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 159 | APP | APPLOVIN CORP | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 160 | VST | VISTRA CORP | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 161 | PKG | PACKAGING CORP AMER | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 162 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 163 | MCD | MCDONALDS CORP | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 164 | HD | HOME DEPOT INC | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 165 | SPGI | S&P GLOBAL INC | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 166 | LPX | LOUISIANA PAC CORP | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 167 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 168 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 169 | GEV | GE VERNOVA INC | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 170 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 171 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 172 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 173 | FE | FIRSTENERGY CORP | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 174 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 175 | MO | ALTRIA GROUP INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 176 | COP | CONOCOPHILLIPS | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 177 | CMS | CMS ENERGY CORP | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 178 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 179 | XEL | XCEL ENERGY INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 180 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 181 | CNC | CENTENE CORP DEL | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 182 | RGEN | REPLIGEN CORP | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 183 | PAYX | PAYCHEX INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 184 | CUZ | COUSINS PPTYS INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 185 | D | DOMINION ENERGY INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 186 | DDOG | DATADOG INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 187 | VICR | VICOR CORP | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 188 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 189 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 190 | CRM | SALESFORCE INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 191 | TSN | TYSON FOODS INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 192 | T | AT&T INC | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 193 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 194 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 195 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 196 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 197 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 198 | MET | METLIFE INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 199 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 200 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 201 | CI | THE CIGNA GROUP | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 202 | TER | TERADYNE INC | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 203 | TMUS | T-MOBILE US INC | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 204 | DHR | DANAHER CORP DEL | — | — | — | — | $998K | 0.07% | — | HELD |
| 205 | VNO | VORNADO RLTY TR | — | — | — | — | $998K | 0.07% | — | HELD |
| 206 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $992K | 0.07% | — | HELD |
| 207 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $981K | 0.07% | — | HELD |
| 208 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $971K | 0.07% | — | HELD |
| 209 | CMCSA | COMCAST CORP NEW | — | — | — | — | $945K | 0.07% | — | HELD |
| 210 | KRC | KILROY REALTY CORP | — | — | — | — | $910K | 0.06% | — | HELD |
| 211 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $906K | 0.06% | — | HELD |
| 212 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $900K | 0.06% | — | HELD |
| 213 | JLL | JONES LANG LASALLE INC | — | — | — | — | $895K | 0.06% | — | HELD |
| 214 | EL | LAUDER ESTEE COS INC | — | — | — | — | $894K | 0.06% | — | HELD |
| 215 | SNOW | SNOWFLAKE INC | — | — | — | — | $890K | 0.06% | — | HELD |
| 216 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $853K | 0.06% | — | HELD |
| 217 | WING | WINGSTOP INC | — | — | — | — | $837K | 0.06% | — | HELD |
| 218 | JAN | JANUS LIVING INC | — | — | — | — | $830K | 0.06% | — | HELD |
| 219 | TFC | TRUIST FINL CORP | — | — | — | — | $813K | 0.06% | — | HELD |
| 220 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $811K | 0.06% | — | HELD |
| 221 | CSX | CSX CORP | — | — | — | — | $801K | 0.06% | — | HELD |
| 222 | TRNO | TERRENO RLTY CORP | — | — | — | — | $798K | 0.06% | — | HELD |
| 223 | LOW | LOWES COS INC | — | — | — | — | $796K | 0.06% | — | HELD |
| 224 | TXN | TEXAS INSTRS INC | — | — | — | — | $790K | 0.05% | — | HELD |
| 225 | CTVA | CORTEVA INC | — | — | — | — | $788K | 0.05% | — | HELD |
| 226 | CVS | CVS HEALTH CORP | — | — | — | — | $774K | 0.05% | — | HELD |
| 227 | NOW | SERVICENOW INC | — | — | — | — | $770K | 0.05% | — | HELD |
| 228 | SBUX | STARBUCKS CORP | — | — | — | — | $766K | 0.05% | — | HELD |
| 229 | DAL | DELTA AIR LINES INC | — | — | — | — | $759K | 0.05% | — | HELD |
| 230 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | $759K | 0.05% | — | HELD |
| 231 | ABNB | AIRBNB INC | — | — | — | — | $756K | 0.05% | — | HELD |
| 232 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $734K | 0.05% | — | HELD |
| 233 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $734K | 0.05% | — | HELD |
| 234 | HPQ | HP INC | — | — | — | — | $697K | 0.05% | — | HELD |
| 235 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $696K | 0.05% | — | HELD |
| 236 | BDX | BECTON DICKINSON & CO | — | — | — | — | $689K | 0.05% | — | HELD |
| 237 | EG | EVEREST GROUP LTD | — | — | — | — | $683K | 0.05% | — | HELD |
| 238 | EA | ELECTRONIC ARTS INC | — | — | — | — | $677K | 0.05% | — | HELD |
| 239 | AON | AON PLC | — | — | — | — | $676K | 0.05% | — | HELD |
| 240 | ECL | ECOLAB INC | — | — | — | — | $664K | 0.05% | — | HELD |
| 241 | H | HYATT HOTELS CORP | — | — | — | — | $650K | 0.05% | — | HELD |
| 242 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $648K | 0.05% | — | HELD |
| 243 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $646K | 0.04% | — | HELD |
| 244 | ESTC | ELASTIC N V | — | — | — | — | $644K | 0.04% | — | HELD |
| 245 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $640K | 0.04% | — | HELD |
| 246 | KKR | KKR & CO INC | — | — | — | — | $634K | 0.04% | — | HELD |
| 247 | FIX | COMFORT SYS USA INC | — | — | — | — | $633K | 0.04% | — | HELD |
| 248 | ADSK | AUTODESK INC | — | — | — | — | $628K | 0.04% | — | HELD |
| 249 | FTI | TECHNIPFMC PLC | — | — | — | — | $627K | 0.04% | — | HELD |
| 250 | WM | WASTE MGMT INC DEL | — | — | — | — | $625K | 0.04% | — | HELD |
| 251 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $625K | 0.04% | — | HELD |
| 252 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $607K | 0.04% | — | HELD |
| 253 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $605K | 0.04% | — | HELD |
| 254 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $600K | 0.04% | — | HELD |
| 255 | FDX | FEDEX CORP | — | — | — | — | $599K | 0.04% | — | HELD |
| 256 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $586K | 0.04% | — | HELD |
| 257 | NKE | NIKE INC | — | — | — | — | $583K | 0.04% | — | HELD |
| 258 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $583K | 0.04% | — | HELD |
| 259 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $571K | 0.04% | — | HELD |
| 260 | MCO | MOODYS CORP | — | — | — | — | $566K | 0.04% | — | HELD |
| 261 | WAT | WATERS CORP | — | — | — | — | $555K | 0.04% | — | HELD |
| 262 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $546K | 0.04% | — | HELD |
| 263 | ZTS | ZOETIS INC | — | — | — | — | $541K | 0.04% | — | HELD |
| 264 | KVUE | KENVUE INC | — | — | — | — | $536K | 0.04% | — | HELD |
| 265 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $534K | 0.04% | — | HELD |
| 266 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $527K | 0.04% | — | HELD |
| 267 | PSX | PHILLIPS 66 | — | — | — | — | $521K | 0.04% | — | HELD |
| 268 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $501K | 0.03% | — | HELD |
| 269 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $496K | 0.03% | — | HELD |
| 270 | GLW | CORNING INC | — | — | — | — | $487K | 0.03% | — | HELD |
| 271 | ASML | ASML HLDG NV | — | — | — | — | $481K | 0.03% | — | HELD |
| 272 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $480K | 0.03% | — | HELD |
| 273 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $472K | 0.03% | — | HELD |
| 274 | O | REALTY INCOME CORP | — | — | — | — | $470K | 0.03% | — | HELD |
| 275 | ALL | ALLSTATE CORP | — | — | — | — | $466K | 0.03% | — | HELD |
| 276 | ESRT | EMPIRE ST RLTY TR INC | — | — | — | — | $459K | 0.03% | — | HELD |
| 277 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $458K | 0.03% | — | HELD |
| 278 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $436K | 0.03% | — | HELD |
| 279 | MMM | 3M CO | — | — | — | — | $419K | 0.03% | — | HELD |
| 280 | IDXX | IDEXX LABS INC | — | — | — | — | $419K | 0.03% | — | HELD |
| 281 | CHWY | CHEWY INC | — | — | — | — | $413K | 0.03% | — | HELD |
| 282 | RBLX | ROBLOX CORP | — | — | — | — | $400K | 0.03% | — | HELD |
| 283 | NWSA | NEWS CORP NEW | — | — | — | — | $395K | 0.03% | — | HELD |
| 284 | MDB | MONGODB INC | — | — | — | — | $381K | 0.03% | — | HELD |
| 285 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $379K | 0.03% | — | HELD |
| 286 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $378K | 0.03% | — | HELD |
| 287 | G | GENPACT LIMITED | — | — | — | — | $378K | 0.03% | — | HELD |
| 288 | CVX | CHEVRON CORPORATION | — | — | — | — | $375K | 0.03% | — | HELD |
| 289 | FAST | FASTENAL CO | — | — | — | — | $374K | 0.03% | — | HELD |
| 290 | GWW | WW GRAINGER INC | — | — | — | — | $370K | 0.03% | — | HELD |
| 291 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $357K | 0.02% | — | HELD |
| 292 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $353K | 0.02% | — | HELD |
| 293 | MELI | MERCADOLIBRE INC | — | — | — | — | $348K | 0.02% | — | HELD |
| 294 | HUBS | HUBSPOT INC | — | — | — | — | $345K | 0.02% | — | HELD |
| 295 | EOG | EOG RES INC | — | — | — | — | $345K | 0.02% | — | HELD |
| 296 | BBY | BEST BUY INC | — | — | — | — | $343K | 0.02% | — | HELD |
| 297 | SLB | SLB LIMITED | — | — | — | — | $340K | 0.02% | — | HELD |
| 298 | BIIB | BIOGEN INC | — | — | — | — | $338K | 0.02% | — | HELD |
| 299 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $331K | 0.02% | — | HELD |
| 300 | NET | CLOUDFLARE INC | — | — | — | — | $331K | 0.02% | — | HELD |
| 301 | STE | STERIS PLC | — | — | — | — | $330K | 0.02% | — | HELD |
| 302 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $330K | 0.02% | — | HELD |
| 303 | TRU | TRANSUNION | — | — | — | — | $329K | 0.02% | — | HELD |
| 304 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $321K | 0.02% | — | HELD |
| 305 | AZO | AUTOZONE INC | — | — | — | — | $318K | 0.02% | — | HELD |
| 306 | AME | AMETEK INC | — | — | — | — | $310K | 0.02% | — | HELD |
| 307 | SNPS | SYNOPSYS INC | — | — | — | — | $304K | 0.02% | — | HELD |
| 308 | RTX | RTX CORPORATION | — | — | — | — | $303K | 0.02% | — | HELD |
| 309 | MTB | M & T BK CORP | — | — | — | — | $298K | 0.02% | — | HELD |
| 310 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $297K | 0.02% | — | HELD |
| 311 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $296K | 0.02% | — | HELD |
| 312 | PHM | PULTE GROUP INC | — | — | — | — | $296K | 0.02% | — | HELD |
| 313 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $293K | 0.02% | — | HELD |
| 314 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $293K | 0.02% | — | HELD |
| 315 | RSG | REPUBLIC SVCS INC | — | — | — | — | $287K | 0.02% | — | HELD |
| 316 | OMC | OMNICOM GROUP INC | — | — | — | — | $286K | 0.02% | — | HELD |
| 317 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $285K | 0.02% | — | HELD |
| 318 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $285K | 0.02% | — | HELD |
| 319 | LSTR | LANDSTAR SYS INC | — | — | — | — | $284K | 0.02% | — | HELD |
| 320 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $279K | 0.02% | — | HELD |
| 321 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $276K | 0.02% | — | HELD |
| 322 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $275K | 0.02% | — | HELD |
| 323 | HSY | HERSHEY CO | — | — | — | — | $274K | 0.02% | — | HELD |
| 324 | HAE | HAEMONETICS CORP MASS | — | — | — | — | $273K | 0.02% | — | HELD |
| 325 | RS | RELIANCE INC | — | — | — | — | $273K | 0.02% | — | HELD |
| 326 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $269K | 0.02% | — | HELD |
| 327 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $266K | 0.02% | — | HELD |
| 328 | PCAR | PACCAR INC | — | — | — | — | $262K | 0.02% | — | HELD |
| 329 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $261K | 0.02% | — | HELD |
| 330 | TGT | TARGET CORP | — | — | — | — | $260K | 0.02% | — | HELD |
| 331 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $254K | 0.02% | — | HELD |
| 332 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $252K | 0.02% | — | HELD |
| 333 | DT | DYNATRACE INC | — | — | — | — | $251K | 0.02% | — | HELD |
| 334 | NTNX | NUTANIX INC | — | — | — | — | $251K | 0.02% | — | HELD |
| 335 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $250K | 0.02% | — | HELD |
| 336 | DXCM | DEXCOM INC | — | — | — | — | $249K | 0.02% | — | HELD |
| 337 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | $247K | 0.02% | — | HELD |
| 338 | SNDK | SANDISK CORP | — | — | — | — | $245K | 0.02% | — | HELD |
| 339 | FTNT | FORTINET INC | — | — | — | — | $244K | 0.02% | — | HELD |
| 340 | CTAS | CINTAS CORP | — | — | — | — | $241K | 0.02% | — | HELD |
| 341 | BX | BLACKSTONE INC | — | — | — | — | $240K | 0.02% | — | HELD |
| 342 | IT | GARTNER INC | — | — | — | — | $234K | 0.02% | — | HELD |
| 343 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $234K | 0.02% | — | HELD |
| 344 | CACI | CACI INTL INC | — | — | — | — | $231K | 0.02% | — | HELD |
| 345 | VLO | VALERO ENERGY CORP | — | — | — | — | $226K | 0.02% | — | HELD |
| 346 | PPG | PPG INDS INC | — | — | — | — | $225K | 0.02% | — | HELD |
| 347 | ARMK | ARAMARK | — | — | — | — | $224K | 0.02% | — | HELD |
| 348 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $224K | 0.02% | — | HELD |
| 349 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $224K | 0.02% | — | HELD |
| 350 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $224K | 0.02% | — | HELD |
| 351 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $222K | 0.02% | — | HELD |
| 352 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $221K | 0.02% | — | HELD |
| 353 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $218K | 0.02% | — | HELD |
| 354 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $217K | 0.02% | — | HELD |
| 355 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $217K | 0.02% | — | HELD |
| 356 | COIN | COINBASE GLOBAL INC | — | — | — | — | $216K | 0.02% | — | HELD |
| 357 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $216K | 0.02% | — | HELD |
| 358 | SATS | ECHOSTAR CORP | — | — | — | — | $214K | 0.01% | — | HELD |
| 359 | DHI | D R HORTON INC | — | — | — | — | $214K | 0.01% | — | HELD |
| 360 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $213K | 0.01% | — | HELD |
| 361 | OKTA | OKTA INC | — | — | — | — | $213K | 0.01% | — | HELD |
| 362 | XYZ | BLOCK INC | — | — | — | — | $212K | 0.01% | — | HELD |
| 363 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $212K | 0.01% | — | HELD |
| 364 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $208K | 0.01% | — | HELD |
| 365 | CPRT | COPART INC | — | — | — | — | $207K | 0.01% | — | HELD |
| 366 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $202K | 0.01% | — | HELD |
| 367 | NDAQ | NASDAQ INC | — | — | — | — | $201K | 0.01% | — | HELD |
| 368 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $198K | 0.01% | — | HELD |
| 369 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $197K | 0.01% | — | HELD |
| 370 | CNI | CANADIAN NATL RY CO | — | — | — | — | $195K | 0.01% | — | HELD |
| 371 | URI | UNITED RENTALS INC | — | — | — | — | $190K | 0.01% | — | HELD |
| 372 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $189K | 0.01% | — | HELD |
| 373 | EFOR | ASGN INC | — | — | — | — | $189K | 0.01% | — | HELD |
| 374 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $189K | 0.01% | — | HELD |
| 375 | TJX | TJX COS INC NEW | — | — | — | — | $183K | 0.01% | — | HELD |
| 376 | VEEV | VEEVA SYS INC | — | — | — | — | $180K | 0.01% | — | HELD |
| 377 | IQV | IQVIA HLDGS INC | — | — | — | — | $176K | 0.01% | — | HELD |
| 378 | KT | KT CORP | — | — | — | — | $175K | 0.01% | — | HELD |
| 379 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $173K | 0.01% | — | HELD |
| 380 | ICLR | ICON PLC | — | — | — | — | $171K | 0.01% | — | HELD |
| 381 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $168K | 0.01% | — | HELD |
| 382 | WMB | WILLIAMS COS INC | — | — | — | — | $165K | 0.01% | — | HELD |
| 383 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $162K | 0.01% | — | HELD |
| 384 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $161K | 0.01% | — | HELD |
| 385 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $156K | 0.01% | — | HELD |
| 386 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $156K | 0.01% | — | HELD |
| 387 | HDB | HDFC BANK LTD | — | — | — | — | $155K | 0.01% | — | HELD |
| 388 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $155K | 0.01% | — | HELD |
| 389 | GL | GLOBE LIFE INC | — | — | — | — | $155K | 0.01% | — | HELD |
| 390 | FISV | FISERV INC | — | — | — | — | $153K | 0.01% | — | HELD |
| 391 | HON | HONEYWELL INTL INC | — | — | — | — | $150K | 0.01% | — | HELD |
| 392 | ZS | ZSCALER INC | — | — | — | — | $149K | 0.01% | — | HELD |
| 393 | ALLY | ALLY FINL INC | — | — | — | — | $147K | 0.01% | — | HELD |
| 394 | WDAY | WORKDAY INC | — | — | — | — | $144K | 0.01% | — | HELD |
| 395 | MKC | MCCORMICK & CO INC | — | — | — | — | $143K | 0.01% | — | HELD |
| 396 | EFX | EQUIFAX INC | — | — | — | — | $142K | 0.01% | — | HELD |
| 397 | SO | SOUTHERN CO | — | — | — | — | $142K | 0.01% | — | HELD |
| 398 | MORN | MORNINGSTAR INC | — | — | — | — | $141K | 0.01% | — | HELD |
| 399 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $140K | 0.01% | — | HELD |
| 400 | WAB | WABTEC | — | — | — | — | $137K | 0.01% | — | HELD |
| 401 | VMC | VULCAN MATLS CO | — | — | — | — | $137K | 0.01% | — | HELD |
| 402 | NTRS | NORTHERN TR CORP | — | — | — | — | $136K | 0.01% | — | HELD |
| 403 | KHC | KRAFT HEINZ CO | — | — | — | — | $135K | 0.01% | — | HELD |
| 404 | PNR | PENTAIR PLC | — | — | — | — | $133K | 0.01% | — | HELD |
| 405 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $133K | 0.01% | — | HELD |
| 406 | COO | COOPER COS INC | — | — | — | — | $133K | 0.01% | — | HELD |
| 407 | AMP | AMERIPRISE FINL INC | — | — | — | — | $129K | 0.01% | — | HELD |
| 408 | UDR | UDR INC | — | — | — | — | $128K | 0.01% | — | HELD |
| 409 | WY | WEYERHAEUSER CO | — | — | — | — | $127K | 0.01% | — | HELD |
| 410 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $125K | 0.01% | — | HELD |
| 411 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $125K | 0.01% | — | HELD |
| 412 | CW | CURTISS WRIGHT CORP | — | — | — | — | $124K | 0.01% | — | HELD |
| 413 | SF | STIFEL FINL CORP | — | — | — | — | $123K | 0.01% | — | HELD |
| 414 | LEN | LENNAR CORP | — | — | — | — | $121K | 0.01% | — | HELD |
| 415 | USFD | US FOODS HLDG CORP | — | — | — | — | $120K | 0.01% | — | HELD |
| 416 | APTV | APTIV PLC | — | — | — | — | $117K | 0.01% | — | HELD |
| 417 | NTR | NUTRIEN LTD | — | — | — | — | $117K | 0.01% | — | HELD |
| 418 | PPL | PPL CORP | — | — | — | — | $115K | 0.01% | — | HELD |
| 419 | NDSN | NORDSON CORP | — | — | — | — | $112K | 0.01% | — | HELD |
| 420 | HUM | HUMANA INC | — | — | — | — | $103K | 0.01% | — | HELD |
| 421 | FICO | FAIR ISAAC CORP | — | — | — | — | $102K | 0.01% | — | HELD |
| 422 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $102K | 0.01% | — | HELD |
| 423 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $102K | 0.01% | — | HELD |
| 424 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $101K | 0.01% | — | HELD |
| 425 | XPO | XPO INC | — | — | — | — | $101K | 0.01% | — | HELD |
| 426 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $101K | 0.01% | — | HELD |
| 427 | IR | INGERSOLL RAND INC | — | — | — | — | $100K | 0.01% | — | HELD |
| 428 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $96K | 0.01% | — | HELD |
| 429 | ALLE | ALLEGION PLC | — | — | — | — | $93K | 0.01% | — | HELD |
| 430 | CSGP | COSTAR GROUP INC | — | — | — | — | $93K | 0.01% | — | HELD |
| 431 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $93K | 0.01% | — | HELD |
| 432 | GPC | GENUINE PARTS CO | — | — | — | — | $91K | 0.01% | — | HELD |
| 433 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $90K | 0.01% | — | HELD |
| 434 | FSLR | FIRST SOLAR INC | — | — | — | — | $88K | 0.01% | — | HELD |
| 435 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $86K | 0.01% | — | HELD |
| 436 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $85K | 0.01% | — | HELD |
| 437 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $83K | 0.01% | — | HELD |
| 438 | HQY | HEALTHEQUITY INC | — | — | — | — | $82K | 0.01% | — | HELD |
| 439 | MSTR | STRATEGY INC | — | — | — | — | $82K | 0.01% | — | HELD |
| 440 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $82K | 0.01% | — | HELD |
| 441 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $80K | 0.01% | — | HELD |
| 442 | LH | LABCORP HOLDINGS INC | — | — | — | — | $79K | 0.01% | — | HELD |
| 443 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $78K | 0.01% | — | HELD |
| 444 | MKL | MARKEL GROUP INC | — | — | — | — | $77K | 0.01% | — | HELD |
| 445 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $76K | 0.01% | — | HELD |
| 446 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $75K | 0.01% | — | HELD |
| 447 | NUE | NUCOR CORP | — | — | — | — | $74K | 0.01% | — | HELD |
| 448 | FMC | FMC CORP | — | — | — | — | $72K | 0.01% | — | HELD |
| 449 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $71K | 0.00% | — | HELD |
| 450 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $69K | 0.00% | — | HELD |
| 451 | NWL | NEWELL BRANDS INC | — | — | — | — | $69K | 0.00% | — | HELD |
| 452 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $66K | 0.00% | — | HELD |
| 453 | GPN | GLOBAL PMTS INC | — | — | — | — | $65K | 0.00% | — | HELD |
| 454 | MOS | MOSAIC CO | — | — | — | — | $65K | 0.00% | — | HELD |
| 455 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $65K | 0.00% | — | HELD |
| 456 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $62K | 0.00% | — | HELD |
| 457 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $60K | 0.00% | — | HELD |
| 458 | KMX | CARMAX INC | — | — | — | — | $60K | 0.00% | — | HELD |
| 459 | PINS | PINTEREST INC | — | — | — | — | $59K | 0.00% | — | HELD |
| 460 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $58K | 0.00% | — | HELD |
| 461 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $58K | 0.00% | — | HELD |
| 462 | TTD | THE TRADE DESK INC | — | — | — | — | $57K | 0.00% | — | HELD |
| 463 | TTC | TORO CO | — | — | — | — | $57K | 0.00% | — | HELD |
| 464 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $56K | 0.00% | — | HELD |
| 465 | KEY | KEYCORP | — | — | — | — | $56K | 0.00% | — | HELD |
| 466 | GEN | GEN DIGITAL INC | — | — | — | — | $54K | 0.00% | — | HELD |
| 467 | ROL | ROLLINS INC | — | — | — | — | $54K | 0.00% | — | HELD |
| 468 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $53K | 0.00% | — | HELD |
| 469 | CMI | CUMMINS INC | — | — | — | — | $53K | 0.00% | — | HELD |
| 470 | EQT | EQT CORP | — | — | — | — | $52K | 0.00% | — | HELD |
| 471 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $52K | 0.00% | — | HELD |
| 472 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $51K | 0.00% | — | HELD |
| 473 | LNG | CHENIERE ENERGY INC | — | — | — | — | $50K | 0.00% | — | HELD |
| 474 | SSNC | SS&C TECH HLDGS | — | — | — | — | $50K | 0.00% | — | HELD |
| 475 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $49K | 0.00% | — | HELD |
| 476 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $49K | 0.00% | — | HELD |
| 477 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $48K | 0.00% | — | HELD |
| 478 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $48K | 0.00% | — | HELD |
| 479 | CINF | CINCINNATI FINL CORP | — | — | — | — | $47K | 0.00% | — | HELD |
| 480 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $46K | 0.00% | — | HELD |
| 481 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $44K | 0.00% | — | HELD |
| 482 | XYL | XYLEM INC | — | — | — | — | $43K | 0.00% | — | HELD |
| 483 | F | FORD MTR CO | — | — | — | — | $42K | 0.00% | — | HELD |
| 484 | RKT | ROCKET COS INC | — | — | — | — | $40K | 0.00% | — | HELD |
| 485 | CPAY | CORPAY INC | — | — | — | — | $40K | 0.00% | — | HELD |
| 486 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $37K | 0.00% | — | HELD |
| 487 | CDW | CDW CORP | — | — | — | — | $36K | 0.00% | — | HELD |
| 488 | FOX | FOX CORP | — | — | — | — | $33K | 0.00% | — | HELD |
| 489 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $29K | 0.00% | — | HELD |
| 490 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 491 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $27K | 0.00% | — | HELD |
| 492 | WRB | BERKLEY W R CORP | — | — | — | — | $25K | 0.00% | — | HELD |
| 493 | LEN/B | LENNAR CORP | — | — | — | — | $21K | 0.00% | — | HELD |
| 494 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | $5K | 0.00% | — | HELD |
| 495 | FUTU | FUTU HLDGS LTD | — | — | — | — | $410 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-058835. 13F discloses long positions only — shorts, foreign equities, and options are excluded.