Institutional
Zurcher Kantonalbank (Zurich Cantonalbank)
CIK 0001368163
$45.96B
Reported AUM
2,544
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Zurcher Kantonalbank (Zurich Cantonalbank) · Q1 2026
AI · grounded in 13F
Zurcher Kantonalbank (Zurich Cantonalbank) established a new position in AZN valued at $386.03M. The fund increased its holdings in GEV by 43.18% and TTE by 16.55%. Conversely, it fully exited its position in XLF and reduced its stake in JPM by 11.51%.
Portfolio · Q1 2026
Top holdings· first 500 of 2544
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $2.92B | 6.35% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $2.37B | 5.15% | — | HELD |
| 3 | UBS | UBS GROUP AG | $53.39 | 3.07% | 49.35% | 267.48% | $2.17B | 4.72% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.99B | 4.33% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $1.22B | 2.65% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $1.22B | 2.65% | — | HELD |
| 7 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $970.6M | 2.11% | — | HELD |
| 8 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $840.2M | 1.83% | — | HELD |
| 9 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $778.9M | 1.69% | — | HELD |
| 10 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $764.8M | 1.66% | — | HELD |
| 11 | ALC | ALCON AG | $69.61 | -0.06% | -20.18% | -13.85% | $591.7M | 1.29% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $587.1M | 1.28% | — | HELD |
| 13 | AMRZ | AMRIZE LTD | $49.60 | 0.28% | -2.08% | -2.29% | $578.8M | 1.26% | — | HELD |
| 14 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $537.2M | 1.17% | — | HELD |
| 15 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $416.6M | 0.91% | — | HELD |
| 16 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | 17.87% | 62.01% | $386.0M | 0.84% | — | HELD |
| 17 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $381.3M | 0.83% | — | HELD |
| 18 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $377.9M | 0.82% | — | HELD |
| 19 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $319.4M | 0.69% | — | HELD |
| 20 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $318.0M | 0.69% | — | HELD |
| 21 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $281.7M | 0.61% | — | HELD |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $237.3M | 0.52% | — | HELD |
| 23 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $233.1M | 0.51% | — | HELD |
| 24 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | 20.33% | 118.88% | $226.4M | 0.49% | — | HELD |
| 25 | WELL | WELLTOWER INC | $235.63 | -2.26% | 47.25% | 209.30% | $222.4M | 0.48% | — | HELD |
| 26 | LOGI | LOGITECH INTL S A | $101.57 | -1.38% | 14.90% | 7.30% | $216.2M | 0.47% | — | HELD |
| 27 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $211.6M | 0.46% | — | HELD |
| 28 | KO | COCA COLA CO | $88.49 | -0.66% | 30.56% | 80.02% | $190.1M | 0.41% | — | HELD |
| 29 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $188.7M | 0.41% | — | HELD |
| 30 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 84.23% | 304.51% | $182.8M | 0.40% | — | HELD |
| 31 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | — | — | $181.4M | 0.39% | — | HELD |
| 32 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $175.4M | 0.38% | — | HELD |
| 33 | CM | CANADIAN IMPERIAL BANK OF CO | $118.27 | 1.76% | — | — | $175.4M | 0.38% | — | HELD |
| 34 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | — | — | $174.7M | 0.38% | — | HELD |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $173.7M | 0.38% | — | HELD |
| 36 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $173.1M | 0.38% | — | HELD |
| 37 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $171.1M | 0.37% | — | HELD |
| 38 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $171.1M | 0.37% | — | HELD |
| 39 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $169.1M | 0.37% | — | HELD |
| 40 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $168.4M | 0.37% | — | HELD |
| 41 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $167.0M | 0.36% | — | HELD |
| 42 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $164.3M | 0.36% | — | HELD |
| 43 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $164.2M | 0.36% | — | HELD |
| 44 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $163.1M | 0.35% | — | HELD |
| 45 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $160.2M | 0.35% | — | HELD |
| 46 | FIX | COMFORT SYS USA INC | $1697.84 | 11.70% | — | — | $157.5M | 0.34% | — | HELD |
| 47 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $152.5M | 0.33% | — | HELD |
| 48 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $151.5M | 0.33% | — | HELD |
| 49 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $151.0M | 0.33% | — | HELD |
| 50 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $150.0M | 0.33% | — | HELD |
| 51 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $145.5M | 0.32% | — | HELD |
| 52 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $143.7M | 0.31% | — | HELD |
| 53 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $141.2M | 0.31% | — | HELD |
| 54 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $140.7M | 0.31% | — | HELD |
| 55 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $138.5M | 0.30% | — | HELD |
| 56 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $136.6M | 0.30% | — | HELD |
| 57 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $135.7M | 0.30% | — | HELD |
| 58 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $135.0M | 0.29% | — | HELD |
| 59 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $133.7M | 0.29% | — | HELD |
| 60 | INTU | INTUIT | $315.50 | -5.29% | — | — | $129.1M | 0.28% | — | HELD |
| 61 | PLD | PROLOGIS INC0 | $146.19 | 0.49% | — | — | $125.6M | 0.27% | — | HELD |
| 62 | T | AT&T INC | $23.21 | -3.05% | — | — | $125.5M | 0.27% | — | HELD |
| 63 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $124.2M | 0.27% | — | HELD |
| 64 | NFLX | NETFLIX INC0 | $73.17 | -0.62% | — | — | $124.0M | 0.27% | — | HELD |
| 65 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $123.2M | 0.27% | — | HELD |
| 66 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $122.3M | 0.27% | — | HELD |
| 67 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $121.4M | 0.26% | — | HELD |
| 68 | WMT2 | WELLS FARGO & CO | — | — | — | — | $121.2M | 0.26% | — | HELD |
| 69 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $120.5M | 0.26% | — | HELD |
| 70 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $120.1M | 0.26% | — | HELD |
| 71 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $119.1M | 0.26% | — | HELD |
| 72 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $117.9M | 0.26% | — | HELD |
| 73 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $116.2M | 0.25% | — | HELD |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $114.2M | 0.25% | — | HELD |
| 75 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $112.4M | 0.24% | — | HELD |
| 76 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $111.8M | 0.24% | — | HELD |
| 77 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $111.7M | 0.24% | — | HELD |
| 78 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $111.7M | 0.24% | — | HELD |
| 79 | CRS | CARPENTER TECHNOLOGY CORP | $503.71 | -5.07% | — | — | $110.2M | 0.24% | — | HELD |
| 80 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $108.0M | 0.23% | — | HELD |
| 81 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $106.9M | 0.23% | — | HELD |
| 82 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $103.5M | 0.23% | — | HELD |
| 83 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $103.3M | 0.22% | — | HELD |
| 84 | APTV | APTIV PLC | $58.09 | 0.21% | — | — | $102.8M | 0.22% | — | HELD |
| 85 | RY | ROYAL BK CDA | $210.12 | 1.78% | — | — | $102.2M | 0.22% | — | HELD |
| 86 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $99.5M | 0.22% | — | HELD |
| 87 | FTNT | FORTINET INC | $154.25 | 0.67% | — | — | $99.2M | 0.22% | — | HELD |
| 88 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $98.3M | 0.21% | — | HELD |
| 89 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $97.4M | 0.21% | — | HELD |
| 90 | BIIB | BIOGEN INC | $207.93 | -0.62% | — | — | $95.7M | 0.21% | — | HELD |
| 91 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $94.7M | 0.21% | — | HELD |
| 92 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $94.6M | 0.21% | — | HELD |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $91.8M | 0.20% | — | HELD |
| 94 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $91.3M | 0.20% | — | HELD |
| 95 | COR | CENCORA INC | $312.23 | -2.00% | — | — | $90.6M | 0.20% | — | HELD |
| 96 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $90.2M | 0.20% | — | HELD |
| 97 | EQIX | EQUINIX INC | $1047.53 | 3.92% | — | — | $89.9M | 0.20% | — | HELD |
| 98 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $89.4M | 0.19% | — | HELD |
| 99 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $88.7M | 0.19% | — | HELD |
| 100 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $88.3M | 0.19% | — | HELD |
| 101 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $87.9M | 0.19% | — | HELD |
| 102 | COP | CONOCOPHILLIPS | — | — | — | — | $86.4M | 0.19% | — | HELD |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $85.2M | 0.19% | — | HELD |
| 104 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $84.0M | 0.18% | — | HELD |
| 105 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $82.7M | 0.18% | — | HELD |
| 106 | NXT | NEXTPOWER INC | — | — | — | — | $82.3M | 0.18% | — | HELD |
| 107 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $82.1M | 0.18% | — | HELD |
| 108 | SNPS | SYNOPSYS INC | — | — | — | — | $81.8M | 0.18% | — | HELD |
| 109 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $80.3M | 0.17% | — | HELD |
| 110 | UNP | UNION PAC CORP | — | — | — | — | $79.7M | 0.17% | — | HELD |
| 111 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $78.3M | 0.17% | — | HELD |
| 112 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $77.2M | 0.17% | — | HELD |
| 113 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $74.8M | 0.16% | — | HELD |
| 114 | CTAS | CINTAS CORP | — | — | — | — | $72.0M | 0.16% | — | HELD |
| 115 | CMI | CUMMINS INC | — | — | — | — | $71.9M | 0.16% | — | HELD |
| 116 | RTX | RTX CORPORATION | — | — | — | — | $71.6M | 0.16% | — | HELD |
| 117 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $71.4M | 0.16% | — | HELD |
| 118 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $71.1M | 0.15% | — | HELD |
| 119 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $70.9M | 0.15% | — | HELD |
| 120 | O | REALTY INCOME CORP | — | — | — | — | $69.5M | 0.15% | — | HELD |
| 121 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $69.1M | 0.15% | — | HELD |
| 122 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $68.7M | 0.15% | — | HELD |
| 123 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $68.6M | 0.15% | — | HELD |
| 124 | SHOP | SHOPIFY INC | — | — | — | — | $68.6M | 0.15% | — | HELD |
| 125 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $67.6M | 0.15% | — | HELD |
| 126 | BLK | BLACKROCK INC | — | — | — | — | $67.3M | 0.15% | — | HELD |
| 127 | DE | DEERE & CO | — | — | — | — | $67.2M | 0.15% | — | HELD |
| 128 | CIEN | CIENA CORP | — | — | — | — | $66.9M | 0.15% | — | HELD |
| 129 | PHM | PULTE GROUP INC | — | — | — | — | $65.8M | 0.14% | — | HELD |
| 130 | MELI | MERCADOLIBRE INC | — | — | — | — | $65.7M | 0.14% | — | HELD |
| 131 | ADSK | AUTODESK INC | — | — | — | — | $63.8M | 0.14% | — | HELD |
| 132 | ENB | ENBRIDGE INC | — | — | — | — | $62.6M | 0.14% | — | HELD |
| 133 | VLO | VALERO ENERGY CORP | — | — | — | — | $62.3M | 0.14% | — | HELD |
| 134 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $61.8M | 0.13% | — | HELD |
| 135 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $61.7M | 0.13% | — | HELD |
| 136 | QCOM | QUALCOMM INC | — | — | — | — | $60.8M | 0.13% | — | HELD |
| 137 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $59.6M | 0.13% | — | HELD |
| 138 | BAP | CREDICORP LTD | — | — | — | — | $59.5M | 0.13% | — | HELD |
| 139 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $59.3M | 0.13% | — | HELD |
| 140 | PGR | PROGRESSIVE CORP | — | — | — | — | $58.8M | 0.13% | — | HELD |
| 141 | HCA | HCA HEALTHCARE INC | — | — | — | — | $58.8M | 0.13% | — | HELD |
| 142 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $58.6M | 0.13% | — | HELD |
| 143 | DHR | DANAHER CORP DEL | — | — | — | — | $57.8M | 0.13% | — | HELD |
| 144 | CME | CME GROUP INC | — | — | — | — | $57.5M | 0.13% | — | HELD |
| 145 | MO | ALTRIA GROUP INC | — | — | — | — | $57.1M | 0.12% | — | HELD |
| 146 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $56.8M | 0.12% | — | HELD |
| 147 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $56.2M | 0.12% | — | HELD |
| 148 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $56.2M | 0.12% | — | HELD |
| 149 | WM | WASTE MGMT INC DEL | — | — | — | — | $55.7M | 0.12% | — | HELD |
| 150 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $55.3M | 0.12% | — | HELD |
| 151 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $55.3M | 0.12% | — | HELD |
| 152 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $54.9M | 0.12% | — | HELD |
| 153 | JBL | JABIL INC | — | — | — | — | $54.6M | 0.12% | — | HELD |
| 154 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $54.2M | 0.12% | — | HELD |
| 155 | SBUX | STARBUCKS CORP | — | — | — | — | $53.5M | 0.12% | — | HELD |
| 156 | CAH | CARDINAL HEALTH INC | — | — | — | — | $53.1M | 0.12% | — | HELD |
| 157 | EBAY | EBAY INC0 | — | — | — | — | $50.8M | 0.11% | — | HELD |
| 158 | SLB | SLB LIMITED | — | — | — | — | $50.3M | 0.11% | — | HELD |
| 159 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $50.3M | 0.11% | — | HELD |
| 160 | WMB | WILLIAMS COS INC | — | — | — | — | $49.3M | 0.11% | — | HELD |
| 161 | PCAR | PACCAR INC | — | — | — | — | $49.3M | 0.11% | — | HELD |
| 162 | EA | ELECTRONIC ARTS INC | — | — | — | — | $48.9M | 0.11% | — | HELD |
| 163 | DIS | DISNEY WALT CO | — | — | — | — | $48.6M | 0.11% | — | HELD |
| 164 | OMC | OMNICOM GROUP INC | — | — | — | — | $48.3M | 0.11% | — | HELD |
| 165 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $48.2M | 0.10% | — | HELD |
| 166 | DB | DEUTSCHE BK AG | — | — | — | — | $47.6M | 0.10% | — | HELD |
| 167 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $47.4M | 0.10% | — | HELD |
| 168 | MFC | MANULIFE FINL CORP | — | — | — | — | $47.4M | 0.10% | — | HELD |
| 169 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $47.3M | 0.10% | — | HELD |
| 170 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $47.0M | 0.10% | — | HELD |
| 171 | VTR | VENTAS INC | — | — | — | — | $46.6M | 0.10% | — | HELD |
| 172 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $46.6M | 0.10% | — | HELD |
| 173 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $46.5M | 0.10% | — | HELD |
| 174 | FSLR | FIRST SOLAR INC | — | — | — | — | $46.0M | 0.10% | — | HELD |
| 175 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $45.6M | 0.10% | — | HELD |
| 176 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $45.3M | 0.10% | — | HELD |
| 177 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $44.0M | 0.10% | — | HELD |
| 178 | EME | EMCOR GROUP INC | — | — | — | — | $43.8M | 0.10% | — | HELD |
| 179 | SRE | SEMPRA | — | — | — | — | $43.7M | 0.10% | — | HELD |
| 180 | BA | BOEING CO | — | — | — | — | $43.1M | 0.09% | — | HELD |
| 181 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $43.1M | 0.09% | — | HELD |
| 182 | FDX | FEDEX CORP | — | — | — | — | $42.5M | 0.09% | — | HELD |
| 183 | MMM | 3M CO | — | — | — | — | $42.3M | 0.09% | — | HELD |
| 184 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $41.8M | 0.09% | — | HELD |
| 185 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $41.7M | 0.09% | — | HELD |
| 186 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $41.6M | 0.09% | — | HELD |
| 187 | AME | AMETEK INC | — | — | — | — | $41.5M | 0.09% | — | HELD |
| 188 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $41.4M | 0.09% | — | HELD |
| 189 | MPC | MARATHON PETE CORP | — | — | — | — | $40.7M | 0.09% | — | HELD |
| 190 | AMT | AMERICAN TOWER CORP | — | — | — | — | $40.4M | 0.09% | — | HELD |
| 191 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $40.2M | 0.09% | — | HELD |
| 192 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $39.8M | 0.09% | — | HELD |
| 193 | EXC | EXELON CORP | — | — | — | — | $39.5M | 0.09% | — | HELD |
| 194 | EOG | EOG RES INC | — | — | — | — | $39.4M | 0.09% | — | HELD |
| 195 | BN | BROOKFIELD CORP | — | — | — | — | $39.1M | 0.09% | — | HELD |
| 196 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $39.0M | 0.08% | — | HELD |
| 197 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $38.9M | 0.08% | — | HELD |
| 198 | HON | HONEYWELL INTL INC | — | — | — | — | $38.5M | 0.08% | — | HELD |
| 199 | CSX | CSX CORP | — | — | — | — | $38.2M | 0.08% | — | HELD |
| 200 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $37.9M | 0.08% | — | HELD |
| 201 | TPR | TAPESTRY INC | — | — | — | — | $37.8M | 0.08% | — | HELD |
| 202 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $37.8M | 0.08% | — | HELD |
| 203 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $37.5M | 0.08% | — | HELD |
| 204 | KGC | KINROSS GOLD CORP | — | — | — | — | $37.5M | 0.08% | — | HELD |
| 205 | CRH | CRH PLC | — | — | — | — | $37.3M | 0.08% | — | HELD |
| 206 | KR | KROGER CO | — | — | — | — | $36.8M | 0.08% | — | HELD |
| 207 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $36.7M | 0.08% | — | HELD |
| 208 | CI | THE CIGNA GROUP | — | — | — | — | $36.2M | 0.08% | — | HELD |
| 209 | EMR | EMERSON ELEC CO | — | — | — | — | $36.1M | 0.08% | — | HELD |
| 210 | EQT | EQT CORP | — | — | — | — | $35.7M | 0.08% | — | HELD |
| 211 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $35.6M | 0.08% | — | HELD |
| 212 | USB | US BANCORP | — | — | — | — | $35.3M | 0.08% | — | HELD |
| 213 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $35.3M | 0.08% | — | HELD |
| 214 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $35.2M | 0.08% | — | HELD |
| 215 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $35.2M | 0.08% | — | HELD |
| 216 | NKE | NIKE INC | — | — | — | — | $34.9M | 0.08% | — | HELD |
| 217 | AMP | AMERIPRISE FINL INC | — | — | — | — | $34.7M | 0.08% | — | HELD |
| 218 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $34.7M | 0.08% | — | HELD |
| 219 | YUM | YUM BRANDS INC | — | — | — | — | $34.4M | 0.07% | — | HELD |
| 220 | CTVA | CORTEVA INC | — | — | — | — | $33.9M | 0.07% | — | HELD |
| 221 | ALL | ALLSTATE CORP | — | — | — | — | $33.8M | 0.07% | — | HELD |
| 222 | SYK | STRYKER CORPORATION | — | — | — | — | $33.5M | 0.07% | — | HELD |
| 223 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $33.5M | 0.07% | — | HELD |
| 224 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $32.7M | 0.07% | — | HELD |
| 225 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $32.5M | 0.07% | — | HELD |
| 226 | PSX | PHILLIPS 66 | — | — | — | — | $32.3M | 0.07% | — | HELD |
| 227 | SO | SOUTHERN CO | — | — | — | — | $32.2M | 0.07% | — | HELD |
| 228 | HUBB | HUBBELL INC | — | — | — | — | $32.1M | 0.07% | — | HELD |
| 229 | DOV | DOVER CORP | — | — | — | — | $32.0M | 0.07% | — | HELD |
| 230 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $31.9M | 0.07% | — | HELD |
| 231 | ABNB | AIRBNB INC | — | — | — | — | $31.9M | 0.07% | — | HELD |
| 232 | AON | AON PLC | — | — | — | — | $31.7M | 0.07% | — | HELD |
| 233 | TFC | TRUIST FINL CORP | — | — | — | — | $31.6M | 0.07% | — | HELD |
| 234 | MET | METLIFE INC | — | — | — | — | $31.4M | 0.07% | — | HELD |
| 235 | ETR | ENTERGY CORP NEW | — | — | — | — | $31.2M | 0.07% | — | HELD |
| 236 | MCO | MOODYS CORP | — | — | — | — | $31.0M | 0.07% | — | HELD |
| 237 | TGT | TARGET CORP | — | — | — | — | $30.7M | 0.07% | — | HELD |
| 238 | TRGP | TARGA RES CORP | — | — | — | — | $30.5M | 0.07% | — | HELD |
| 239 | LNG | CHENIERE ENERGY INC | — | — | — | — | $30.4M | 0.07% | — | HELD |
| 240 | HSY | HERSHEY CO | — | — | — | — | $30.3M | 0.07% | — | HELD |
| 241 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $29.9M | 0.07% | — | HELD |
| 242 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $29.7M | 0.06% | — | HELD |
| 243 | ONON | ON HLDG AG | — | — | — | — | $29.7M | 0.06% | — | HELD |
| 244 | PTC | PTC INC | — | — | — | — | $29.0M | 0.06% | — | HELD |
| 245 | F | FORD MTR CO | — | — | — | — | $28.9M | 0.06% | — | HELD |
| 246 | OKE | ONEOK INC NEW | — | — | — | — | $28.9M | 0.06% | — | HELD |
| 247 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $28.9M | 0.06% | — | HELD |
| 248 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $28.8M | 0.06% | — | HELD |
| 249 | URI | UNITED RENTALS INC | — | — | — | — | $28.7M | 0.06% | — | HELD |
| 250 | AFL | AFLAC INC | — | — | — | — | $28.4M | 0.06% | — | HELD |
| 251 | GLW | CORNING INC | — | — | — | — | $28.3M | 0.06% | — | HELD |
| 252 | STT | STATE STR CORP | — | — | — | — | $28.3M | 0.06% | — | HELD |
| 253 | PAYX | PAYCHEX INC | — | — | — | — | $28.3M | 0.06% | — | HELD |
| 254 | BE | BLOOM ENERGY CORP | — | — | — | — | $28.2M | 0.06% | — | HELD |
| 255 | NRG | NRG ENERGY INC | — | — | — | — | $28.2M | 0.06% | — | HELD |
| 256 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $27.8M | 0.06% | — | HELD |
| 257 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $27.7M | 0.06% | — | HELD |
| 258 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $27.7M | 0.06% | — | HELD |
| 259 | SNA | SNAP ON INC | — | — | — | — | $27.7M | 0.06% | — | HELD |
| 260 | GM | GENERAL MTRS CO | — | — | — | — | $27.5M | 0.06% | — | HELD |
| 261 | TMUS | T-MOBILE US INC | — | — | — | — | $27.1M | 0.06% | — | HELD |
| 262 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $26.9M | 0.06% | — | HELD |
| 263 | EIX | EDISON INTL | — | — | — | — | $26.9M | 0.06% | — | HELD |
| 264 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $26.8M | 0.06% | — | HELD |
| 265 | DDOG | DATADOG INC | — | — | — | — | $26.8M | 0.06% | — | HELD |
| 266 | CMCSA | COMCAST CORP NEW | — | — | — | — | $26.6M | 0.06% | — | HELD |
| 267 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $26.6M | 0.06% | — | HELD |
| 268 | GRMN | GARMIN LTD | — | — | — | — | $26.5M | 0.06% | — | HELD |
| 269 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $26.5M | 0.06% | — | HELD |
| 270 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $26.4M | 0.06% | — | HELD |
| 271 | CVE | CENOVUS ENERGY INC | — | — | — | — | $26.0M | 0.06% | — | HELD |
| 272 | KKR | KKR & CO INC | — | — | — | — | $26.0M | 0.06% | — | HELD |
| 273 | APP | APPLOVIN CORP | — | — | — | — | $25.9M | 0.06% | — | HELD |
| 274 | MCHP | MICROCHIP TECHNOLOGY INC0 | — | — | — | — | $25.9M | 0.06% | — | HELD |
| 275 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $25.6M | 0.06% | — | HELD |
| 276 | MSCI | MSCI INC | — | — | — | — | $25.6M | 0.06% | — | HELD |
| 277 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $25.6M | 0.06% | — | HELD |
| 278 | B | BARRICK MNG CORP | — | — | — | — | $25.4M | 0.06% | — | HELD |
| 279 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $25.1M | 0.05% | — | HELD |
| 280 | VEEV | VEEVA SYS INC | — | — | — | — | $25.1M | 0.05% | — | HELD |
| 281 | INSM | INSMED INC | — | — | — | — | $24.9M | 0.05% | — | HELD |
| 282 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $24.8M | 0.05% | — | HELD |
| 283 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $24.8M | 0.05% | — | HELD |
| 284 | BDX | BECTON DICKINSON & CO | — | — | — | — | $24.8M | 0.05% | — | HELD |
| 285 | RKLB | ROCKET LAB CORP | — | — | — | — | $24.7M | 0.05% | — | HELD |
| 286 | IEX | IDEX CORP | — | — | — | — | $24.5M | 0.05% | — | HELD |
| 287 | AER | AERCAP HOLDINGS NV | — | — | — | — | $24.4M | 0.05% | — | HELD |
| 288 | WAB | WABTEC | — | — | — | — | $24.4M | 0.05% | — | HELD |
| 289 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $24.3M | 0.05% | — | HELD |
| 290 | CNI | CANADIAN NATL RY CO | — | — | — | — | $24.2M | 0.05% | — | HELD |
| 291 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $24.0M | 0.05% | — | HELD |
| 292 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $24.0M | 0.05% | — | HELD |
| 293 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $24.0M | 0.05% | — | HELD |
| 294 | XYL | XYLEM INC | — | — | — | — | $23.8M | 0.05% | — | HELD |
| 295 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $23.7M | 0.05% | — | HELD |
| 296 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $23.7M | 0.05% | — | HELD |
| 297 | FER | FERROVIAL SE | — | — | — | — | $23.7M | 0.05% | — | HELD |
| 298 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $23.6M | 0.05% | — | HELD |
| 299 | WPC | WP CAREY INC | — | — | — | — | $23.5M | 0.05% | — | HELD |
| 300 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $23.2M | 0.05% | — | HELD |
| 301 | AXON | AXON ENTERPRISE INC | — | — | — | — | $23.2M | 0.05% | — | HELD |
| 302 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $23.2M | 0.05% | — | HELD |
| 303 | SNDK | SANDISK CORP | — | — | — | — | $23.1M | 0.05% | — | HELD |
| 304 | XYZ | BLOCK INC | — | — | — | — | $23.1M | 0.05% | — | HELD |
| 305 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $22.9M | 0.05% | — | HELD |
| 306 | RACE | FERRARI N V | — | — | — | — | $22.9M | 0.05% | — | HELD |
| 307 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $22.9M | 0.05% | — | HELD |
| 308 | ZS | ZSCALER INC | — | — | — | — | $22.7M | 0.05% | — | HELD |
| 309 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $22.6M | 0.05% | — | HELD |
| 310 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $22.6M | 0.05% | — | HELD |
| 311 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $22.5M | 0.05% | — | HELD |
| 312 | SE | SEA LTD | — | — | — | — | $22.4M | 0.05% | — | HELD |
| 313 | DHI | D R HORTON INC | — | — | — | — | $22.3M | 0.05% | — | HELD |
| 314 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $22.1M | 0.05% | — | HELD |
| 315 | PCG | PG&E CORP | — | — | — | — | $22.1M | 0.05% | — | HELD |
| 316 | ES | EVERSOURCE ENERGY | — | — | — | — | $21.8M | 0.05% | — | HELD |
| 317 | CBRE | CBRE GROUP INC | — | — | — | — | $21.8M | 0.05% | — | HELD |
| 318 | BX | BLACKSTONE INC | — | — | — | — | $21.7M | 0.05% | — | HELD |
| 319 | MTZ | MASTEC INC | — | — | — | — | $21.7M | 0.05% | — | HELD |
| 320 | TRP | TC ENERGY CORP | — | — | — | — | $21.5M | 0.05% | — | HELD |
| 321 | PNR | PENTAIR PLC | — | — | — | — | $21.4M | 0.05% | — | HELD |
| 322 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $21.4M | 0.05% | — | HELD |
| 323 | VICI | VICI PPTYS INC | — | — | — | — | $21.3M | 0.05% | — | HELD |
| 324 | NTAP | NETAPP INC | — | — | — | — | $21.3M | 0.05% | — | HELD |
| 325 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $21.1M | 0.05% | — | HELD |
| 326 | TWLO | TWILIO INC | — | — | — | — | $21.1M | 0.05% | — | HELD |
| 327 | FAST | FASTENAL CO | — | — | — | — | $21.1M | 0.05% | — | HELD |
| 328 | IDXX | IDEXX LABS INC | — | — | — | — | $20.9M | 0.05% | — | HELD |
| 329 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $20.9M | 0.05% | — | HELD |
| 330 | NDSN | NORDSON CORP | — | — | — | — | $20.8M | 0.05% | — | HELD |
| 331 | WDAY | WORKDAY INC | — | — | — | — | $20.8M | 0.05% | — | HELD |
| 332 | IQV | IQVIA HLDGS INC | — | — | — | — | $20.7M | 0.04% | — | HELD |
| 333 | COIN | COINBASE GLOBAL INC | — | — | — | — | $20.6M | 0.04% | — | HELD |
| 334 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $20.5M | 0.04% | — | HELD |
| 335 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $20.4M | 0.04% | — | HELD |
| 336 | IRM | IRON MTN INC DEL | — | — | — | — | $20.3M | 0.04% | — | HELD |
| 337 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $20.1M | 0.04% | — | HELD |
| 338 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $20.0M | 0.04% | — | HELD |
| 339 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $20.0M | 0.04% | — | HELD |
| 340 | PPG | PPG INDS INC | — | — | — | — | $20.0M | 0.04% | — | HELD |
| 341 | NI | NISOURCE INC | — | — | — | — | $19.9M | 0.04% | — | HELD |
| 342 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $19.9M | 0.04% | — | HELD |
| 343 | FNV | FRANCO NEV CORP | — | — | — | — | $19.9M | 0.04% | — | HELD |
| 344 | INCY | INCYTE CORP | — | — | — | — | $19.8M | 0.04% | — | HELD |
| 345 | WAT | WATERS CORP | — | — | — | — | $19.8M | 0.04% | — | HELD |
| 346 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $19.8M | 0.04% | — | HELD |
| 347 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $19.8M | 0.04% | — | HELD |
| 348 | CCJ | CAMECO CORP | — | — | — | — | $19.8M | 0.04% | — | HELD |
| 349 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $19.7M | 0.04% | — | HELD |
| 350 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $19.7M | 0.04% | — | HELD |
| 351 | NET | CLOUDFLARE INC | — | — | — | — | $19.7M | 0.04% | — | HELD |
| 352 | VRSN | VERISIGN INC | — | — | — | — | $19.7M | 0.04% | — | HELD |
| 353 | PDD | PDD HOLDINGS INC | — | — | — | — | $19.7M | 0.04% | — | HELD |
| 354 | ALLE | ALLEGION PLC | — | — | — | — | $19.6M | 0.04% | — | HELD |
| 355 | RSG | REPUBLIC SVCS INC | — | — | — | — | $18.9M | 0.04% | — | HELD |
| 356 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $18.9M | 0.04% | — | HELD |
| 357 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $18.8M | 0.04% | — | HELD |
| 358 | IMO | IMPERIAL OIL LTD | — | — | — | — | $18.5M | 0.04% | — | HELD |
| 359 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $18.5M | 0.04% | — | HELD |
| 360 | FOXA | FOX CORP | — | — | — | — | $18.5M | 0.04% | — | HELD |
| 361 | VLTO | VERALTO CORP | — | — | — | — | $18.5M | 0.04% | — | HELD |
| 362 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $18.4M | 0.04% | — | HELD |
| 363 | QXO | QXO INC | — | — | — | — | $18.3M | 0.04% | — | HELD |
| 364 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $18.3M | 0.04% | — | HELD |
| 365 | NTRS | NORTHERN TR CORP | — | — | — | — | $18.2M | 0.04% | — | HELD |
| 366 | TTEK | TETRA TECH INC NEW | — | — | — | — | $18.2M | 0.04% | — | HELD |
| 367 | STN | STANTEC INC | — | — | — | — | $18.0M | 0.04% | — | HELD |
| 368 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $18.0M | 0.04% | — | HELD |
| 369 | FTV | FORTIVE CORP | — | — | — | — | $17.9M | 0.04% | — | HELD |
| 370 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $17.9M | 0.04% | — | HELD |
| 371 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $17.9M | 0.04% | — | HELD |
| 372 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $17.9M | 0.04% | — | HELD |
| 373 | SNOW | SNOWFLAKE INC | — | — | — | — | $17.8M | 0.04% | — | HELD |
| 374 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $17.8M | 0.04% | — | HELD |
| 375 | FE | FIRSTENERGY CORP | — | — | — | — | $17.7M | 0.04% | — | HELD |
| 376 | DOW | DOW HLDGS INC | — | — | — | — | $17.6M | 0.04% | — | HELD |
| 377 | XEL | XCEL ENERGY INC | — | — | — | — | $17.6M | 0.04% | — | HELD |
| 378 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $17.3M | 0.04% | — | HELD |
| 379 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $17.2M | 0.04% | — | HELD |
| 380 | ROST | ROSS STORES INC | — | — | — | — | $17.2M | 0.04% | — | HELD |
| 381 | NDAQ | NASDAQ INC | — | — | — | — | $17.2M | 0.04% | — | HELD |
| 382 | DASH | DOORDASH INC | — | — | — | — | $17.2M | 0.04% | — | HELD |
| 383 | HTHT | H WORLD GROUP LTD | — | — | — | — | $16.9M | 0.04% | — | HELD |
| 384 | VST | VISTRA CORP | — | — | — | — | $16.9M | 0.04% | — | HELD |
| 385 | MGA | MAGNA INTL INC | — | — | — | — | $16.9M | 0.04% | — | HELD |
| 386 | CF | CF INDUSTRIES HOLD | — | — | — | — | $16.9M | 0.04% | — | HELD |
| 387 | AOS | SMITH A O CORP | — | — | — | — | $16.8M | 0.04% | — | HELD |
| 388 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $16.8M | 0.04% | — | HELD |
| 389 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $16.7M | 0.04% | — | HELD |
| 390 | IR | INGERSOLL RAND INC | — | — | — | — | $16.3M | 0.04% | — | HELD |
| 391 | L | LOEWS CORP | — | — | — | — | $16.3M | 0.04% | — | HELD |
| 392 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $16.2M | 0.04% | — | HELD |
| 393 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $16.2M | 0.04% | — | HELD |
| 394 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $15.9M | 0.03% | — | HELD |
| 395 | ZTS | ZOETIS INC | — | — | — | — | $15.8M | 0.03% | — | HELD |
| 396 | CNC | CENTENE CORP DEL | — | — | — | — | $15.7M | 0.03% | — | HELD |
| 397 | HUM | HUMANA INC | — | — | — | — | $15.6M | 0.03% | — | HELD |
| 398 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $15.6M | 0.03% | — | HELD |
| 399 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $15.5M | 0.03% | — | HELD |
| 400 | CNM | CORE & MAIN INC | — | — | — | — | $15.4M | 0.03% | — | HELD |
| 401 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $15.4M | 0.03% | — | HELD |
| 402 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $15.3M | 0.03% | — | HELD |
| 403 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $15.2M | 0.03% | — | HELD |
| 404 | OKTA | OKTA INC | — | — | — | — | $15.2M | 0.03% | — | HELD |
| 405 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $15.2M | 0.03% | — | HELD |
| 406 | MLI | MUELLER INDS INC | — | — | — | — | $15.2M | 0.03% | — | HELD |
| 407 | CLS | CELESTICA INC | — | — | — | — | $15.1M | 0.03% | — | HELD |
| 408 | KIM | KIMCO REALTY CORP | — | — | — | — | $15.1M | 0.03% | — | HELD |
| 409 | HEI | HEICO CORP NEW | — | — | — | — | $15.0M | 0.03% | — | HELD |
| 410 | NTR | NUTRIEN LTD | — | — | — | — | $14.9M | 0.03% | — | HELD |
| 411 | TER | TERADYNE INC | — | — | — | — | $14.7M | 0.03% | — | HELD |
| 412 | GDDY | GODADDY INC | — | — | — | — | $14.7M | 0.03% | — | HELD |
| 413 | AZO | AUTOZONE INC | — | — | — | — | $14.6M | 0.03% | — | HELD |
| 414 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $14.5M | 0.03% | — | HELD |
| 415 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $14.5M | 0.03% | — | HELD |
| 416 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $14.2M | 0.03% | — | HELD |
| 417 | HAL | HALLIBURTON CO | — | — | — | — | $14.2M | 0.03% | — | HELD |
| 418 | GEN | GEN DIGITAL INC | — | — | — | — | $14.1M | 0.03% | — | HELD |
| 419 | NUE | NUCOR CORP | — | — | — | — | $14.0M | 0.03% | — | HELD |
| 420 | TOST | TOAST INC | — | — | — | — | $13.9M | 0.03% | — | HELD |
| 421 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $13.9M | 0.03% | — | HELD |
| 422 | STE | STERIS PLC | — | — | — | — | $13.9M | 0.03% | — | HELD |
| 423 | STLD | STEEL DYNAMICS INC | — | — | — | — | $13.8M | 0.03% | — | HELD |
| 424 | BG | BUNGE GLOBAL SA | — | — | — | — | $13.8M | 0.03% | — | HELD |
| 425 | SUI | SUN CMNTYS INC | — | — | — | — | $13.6M | 0.03% | — | HELD |
| 426 | NVT | NVENT ELEC PLC | — | — | — | — | $13.5M | 0.03% | — | HELD |
| 427 | AWR | AMER STATES WTR CO | — | — | — | — | $13.5M | 0.03% | — | HELD |
| 428 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $13.5M | 0.03% | — | HELD |
| 429 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $13.4M | 0.03% | — | HELD |
| 430 | STLA | STELLANTIS N0V | — | — | — | — | $13.3M | 0.03% | — | HELD |
| 431 | D | DOMINION ENERGY INC | — | — | — | — | $13.3M | 0.03% | — | HELD |
| 432 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $13.3M | 0.03% | — | HELD |
| 433 | CW | CURTISS WRIGHT CORP | — | — | — | — | $13.3M | 0.03% | — | HELD |
| 434 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $13.1M | 0.03% | — | HELD |
| 435 | GWW | WW GRAINGER INC | — | — | — | — | $13.1M | 0.03% | — | HELD |
| 436 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $13.0M | 0.03% | — | HELD |
| 437 | ILMN | ILLUMINA INC | — | — | — | — | $12.9M | 0.03% | — | HELD |
| 438 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 439 | NU | NU HLDGS LTD | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 440 | ESS | ESSEX PPTY TR INC | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 441 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 442 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 443 | SSNC | SS&C TECH HLDGS | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 444 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 445 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 446 | BSY | BENTLEY SYS INC | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 447 | ULTA | ULTA BEAUTY INC | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 448 | AMCR | AMCOR PLC | — | — | — | — | $12.3M | 0.03% | — | HELD |
| 449 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $12.2M | 0.03% | — | HELD |
| 450 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 451 | GGG | GRACO INC | — | — | — | — | $12.0M | 0.03% | — | HELD |
| 452 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $12.0M | 0.03% | — | HELD |
| 453 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $12.0M | 0.03% | — | HELD |
| 454 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $12.0M | 0.03% | — | HELD |
| 455 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 456 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 457 | CMS | CMS ENERGY CORP | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 458 | REG | REGENCY CTRS CORP | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 459 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 460 | ALB | ALBEMARLE CORP | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 461 | LH | LABCORP HOLDINGS INC | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 462 | CRWV | COREWEAVE INC | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 463 | FISV | FISERV INC | — | — | — | — | $11.7M | 0.03% | — | HELD |
| 464 | IT | GARTNER INC | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 465 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $11.2M | 0.02% | — | HELD |
| 466 | NVR | NVR INC | — | — | — | — | $11.2M | 0.02% | — | HELD |
| 467 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $11.1M | 0.02% | — | HELD |
| 468 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $11.1M | 0.02% | — | HELD |
| 469 | FTS | FORTIS INC | — | — | — | — | $11.1M | 0.02% | — | HELD |
| 470 | RBLX | ROBLOX CORP | — | — | — | — | $11.0M | 0.02% | — | HELD |
| 471 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $11.0M | 0.02% | — | HELD |
| 472 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $10.9M | 0.02% | — | HELD |
| 473 | BBY | BEST BUY INC | — | — | — | — | $10.9M | 0.02% | — | HELD |
| 474 | AGI | ALAMOS GOLD INC | — | — | — | — | $10.9M | 0.02% | — | HELD |
| 475 | CVNA | CARVANA CO | — | — | — | — | $10.9M | 0.02% | — | HELD |
| 476 | NBIS | NEBIUS GROUP N0V0 | — | — | — | — | $10.8M | 0.02% | — | HELD |
| 477 | ITT | ITT INC | — | — | — | — | $10.8M | 0.02% | — | HELD |
| 478 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $10.8M | 0.02% | — | HELD |
| 479 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $10.6M | 0.02% | — | HELD |
| 480 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $10.6M | 0.02% | — | HELD |
| 481 | COHR | COHERENT CORP | — | — | — | — | $10.6M | 0.02% | — | HELD |
| 482 | FTI | TECHNIPFMC PLC | — | — | — | — | $10.5M | 0.02% | — | HELD |
| 483 | FICO | FAIR ISAAC CORP | — | — | — | — | $10.4M | 0.02% | — | HELD |
| 484 | DTE | DTE ENERGY CO | — | — | — | — | $10.4M | 0.02% | — | HELD |
| 485 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $10.2M | 0.02% | — | HELD |
| 486 | INVH | INVITATION HOMES INC | — | — | — | — | $10.2M | 0.02% | — | HELD |
| 487 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 488 | ITRI | ITRON INC | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 489 | CIB | GRUPO CIBEST SA | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 490 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 491 | DXCM | DEXCOM INC | — | — | — | — | $10.0M | 0.02% | — | HELD |
| 492 | TTD | THE TRADE DESK INC | — | — | — | — | $10.0M | 0.02% | — | HELD |
| 493 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 494 | MAS | MASCO CORP | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 495 | RMD | RESMED INC | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 496 | GIS | GENERAL MILLS INC | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 497 | EFX | EQUIFAX INC | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 498 | TECK | TECK RESOURCES LTD | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 499 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 500 | HO1 | HOLOGIC INC | — | — | — | — | $9.6M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001368163-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.