Institutional
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD)
CIK 0000886982
$870.94B
Reported AUM
5,539
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) · Q1 2026
AI · grounded in 13F
Goldman Sachs Group Inc established a new position in NVDA valued at $38.47B. The fund also opened new positions in SPY for $31.82B and AAPL for $31.13B. Additional new entries include MSFT at $26.04B, GOOGL at $17.80B, and AMZN at $15.97B.
Portfolio · Q1 2026
Top holdings· first 500 of 5539
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $38.47B | 4.42% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $31.82B | 3.65% | — | HELD |
| 3 | AAPL | APPLE INC | $31.13B | 3.57% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $26.04B | 2.99% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $17.80B | 2.04% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $15.97B | 1.83% | — | HELD |
| 7 | TSLA | TESLA INC | $12.69B | 1.46% | — | HELD |
| 8 | AVGO | BROADCOM INC | $11.95B | 1.37% | — | HELD |
| 9 | META | META PLATFORMS INC | $11.81B | 1.36% | — | HELD |
| 10 | QQQ | INVESCO QQQ TR | $11.45B | 1.31% | — | HELD |
| 11 | GOOG | ALPHABET INC | $10.08B | 1.16% | — | HELD |
| 12 | IVV | ISHARES TR | $9.05B | 1.04% | — | HELD |
| 13 | VOO | VANGUARD INDEX FDS | $9.00B | 1.03% | — | HELD |
| 14 | HYG | ISHARES TR | $8.62B | 0.99% | — | HELD |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.21B | 0.94% | — | HELD |
| 16 | IWM | ISHARES TR | $7.50B | 0.86% | — | HELD |
| 17 | JPM | JPMORGAN CHASE & CO | $7.34B | 0.84% | — | HELD |
| 18 | LLY | ELI LILLY & CO | $6.42B | 0.74% | — | HELD |
| 19 | XOM | EXXON MOBIL CORP | $6.00B | 0.69% | — | HELD |
| 20 | MU | MICRON TECHNOLOGY INC | $5.63B | 0.65% | — | HELD |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.26B | 0.60% | — | HELD |
| 22 | WMT | WALMART INC | $5.25B | 0.60% | — | HELD |
| 23 | V | VISA INC | $5.21B | 0.60% | — | HELD |
| 24 | LQD | ISHARES TR | $4.88B | 0.56% | — | HELD |
| 25 | JNJ | JOHNSON & JOHNSON | $4.57B | 0.52% | — | HELD |
| 26 | MA | MASTERCARD INCORPORATED | $4.23B | 0.49% | — | HELD |
| 27 | AMD | ADVANCED MICRO DEVICES INC | $3.93B | 0.45% | — | HELD |
| 28 | EFA | ISHARES TR | $3.81B | 0.44% | — | HELD |
| 29 | ABBV | ABBVIE INC | $3.58B | 0.41% | — | HELD |
| 30 | TTE | TOTALENERGIES SE | $3.53B | 0.40% | — | HELD |
| 31 | COST | COSTCO WHOLESALE CORPORATION | $3.46B | 0.40% | — | HELD |
| 32 | GE | GE AEROSPACE | $3.41B | 0.39% | — | HELD |
| 33 | BAC | BANK AMERICA CORP | $3.30B | 0.38% | — | HELD |
| 34 | SNDK | SANDISK CORP | $3.24B | 0.37% | — | HELD |
| 35 | NFLX | NETFLIX INC. | $3.18B | 0.37% | — | HELD |
| 36 | CRWV | COREWEAVE INC | $3.10B | 0.36% | — | HELD |
| 37 | IWF | ISHARES TR | $3.01B | 0.35% | — | HELD |
| 38 | HD | HOME DEPOT INC | $2.98B | 0.34% | — | HELD |
| 39 | CSCO | CISCO SYS INC | $2.95B | 0.34% | — | HELD |
| 40 | AMAT | APPLIED MATLS INC | $2.90B | 0.33% | — | HELD |
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | $2.83B | 0.33% | — | HELD |
| 42 | TLT | ISHARES TR | $2.81B | 0.32% | — | HELD |
| 43 | MS | MORGAN STANLEY | $2.79B | 0.32% | — | HELD |
| 44 | IJH | ISHARES TR | $2.73B | 0.31% | — | HELD |
| 45 | KLAC | KLA CORP | $2.73B | 0.31% | — | HELD |
| 46 | DIA | STATE STR SPDR DOW JONES IND | $2.68B | 0.31% | — | HELD |
| 47 | PG | PROCTER & GAMBLE CO | $2.66B | 0.31% | — | HELD |
| 48 | EEM | ISHARES TR | $2.66B | 0.30% | — | HELD |
| 49 | MRK | MERCK & CO INC | $2.63B | 0.30% | — | HELD |
| 50 | KO | COCA COLA CO | $2.60B | 0.30% | — | HELD |
| 51 | CVX | CHEVRON CORPORATION | $2.56B | 0.29% | — | HELD |
| 52 | ORCL | ORACLE CORP | $2.53B | 0.29% | — | HELD |
| 53 | IWD | ISHARES TR | $2.49B | 0.29% | — | HELD |
| 54 | UNH | UNITEDHEALTH GROUP INC | $2.45B | 0.28% | — | HELD |
| 55 | CAT | CATERPILLAR INC | $2.42B | 0.28% | — | HELD |
| 56 | BE | BLOOM ENERGY CORP | $2.37B | 0.27% | — | HELD |
| 57 | LRCX | LAM RESEARCH CORP | $2.37B | 0.27% | — | HELD |
| 58 | GLD | SPDR GOLD TR | $2.34B | 0.27% | — | HELD |
| 59 | EMXC | ISHARES INC | $2.33B | 0.27% | — | HELD |
| 60 | RTX | RTX CORPORATION | $2.26B | 0.26% | — | HELD |
| 61 | XLF | SELECT SECTOR SPDR TR | $2.24B | 0.26% | — | HELD |
| 62 | AZN | ASTRAZENECA PLC | $2.19B | 0.25% | — | HELD |
| 63 | NEE | NEXTERA ENERGY INC | $2.17B | 0.25% | — | HELD |
| 64 | XLE | SELECT SECTOR SPDR TR | $2.14B | 0.25% | — | HELD |
| 65 | LIN | LINDE PLC | $2.06B | 0.24% | — | HELD |
| 66 | HEFA | ISHARES TR | $2.04B | 0.23% | — | HELD |
| 67 | GEV | GE VERNOVA INC | $2.01B | 0.23% | — | HELD |
| 68 | PEP | PEPSICO INC | $2.00B | 0.23% | — | HELD |
| 69 | VZ | VERIZON COMMUNICATIONS INC | $1.98B | 0.23% | — | HELD |
| 70 | ETN | EATON CORP PLC | $1.97B | 0.23% | — | HELD |
| 71 | WMT2 | WELLS FARGO & CO | $1.96B | 0.23% | — | HELD |
| 72 | TXN | TEXAS INSTRS INC | $1.93B | 0.22% | — | HELD |
| 73 | IEFA | ISHARES TR | $1.92B | 0.22% | — | HELD |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | $1.88B | 0.22% | — | HELD |
| 75 | IEMG | ISHARES INC | $1.84B | 0.21% | — | HELD |
| 76 | XBI | SPDR SERIES TRUST | $1.81B | 0.21% | — | HELD |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | $1.78B | 0.20% | — | HELD |
| 78 | T | AT&T INC | $1.74B | 0.20% | — | HELD |
| 79 | TJX | TJX COS INC NEW | $1.73B | 0.20% | — | HELD |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | $1.72B | 0.20% | — | HELD |
| 81 | CRM | SALESFORCE INC | $1.71B | 0.20% | — | HELD |
| 82 | MCD | MCDONALDS CORP | $1.69B | 0.19% | — | HELD |
| 83 | HON | HONEYWELL INTL INC | $1.67B | 0.19% | — | HELD |
| 84 | AXP | AMERICAN EXPRESS CO | $1.65B | 0.19% | — | HELD |
| 85 | WDC | WESTERN DIGITAL CORP | $1.61B | 0.19% | — | HELD |
| 86 | GILD | GILEAD SCIENCES INC | $1.61B | 0.18% | — | HELD |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | $1.61B | 0.18% | — | HELD |
| 88 | IBIT | ISHARES BITCOIN TRUST ETF | $1.58B | 0.18% | — | HELD |
| 89 | ABT | ABBOTT LABORATORIES | $1.55B | 0.18% | — | HELD |
| 90 | AMGN | AMGEN INC | $1.55B | 0.18% | — | HELD |
| 91 | PM | PHILIP MORRIS INTL INC | $1.55B | 0.18% | — | HELD |
| 92 | KRE | SPDR SERIES TRUST | $1.55B | 0.18% | — | HELD |
| 93 | BSV | VANGUARD BD INDEX FDS | $1.55B | 0.18% | — | HELD |
| 94 | COP | CONOCOPHILLIPS | $1.53B | 0.18% | — | HELD |
| 95 | QCOM | QUALCOMM INC | $1.48B | 0.17% | — | HELD |
| 96 | SPYG | SPDR SERIES TRUST | $1.47B | 0.17% | — | HELD |
| 97 | EWZ | ISHARES INC | $1.47B | 0.17% | — | HELD |
| 98 | APP | APPLOVIN CORP | $1.46B | 0.17% | — | HELD |
| 99 | COF | CAPITAL ONE FINL CORP | $1.46B | 0.17% | — | HELD |
| 100 | UBER | UBER TECHNOLOGIES INC | $1.46B | 0.17% | — | HELD |
| 101 | WELL | WELLTOWER INC | $1.46B | 0.17% | — | HELD |
| 102 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.45B | 0.17% | — | HELD |
| 103 | GSUS | GOLDMAN SACHS ETF TR | $1.45B | 0.17% | — | HELD |
| 104 | APH | AMPHENOL CORP | $1.44B | 0.17% | — | HELD |
| 105 | TMUS | T-MOBILE US INC | $1.43B | 0.16% | — | HELD |
| 106 | USO | UNITED STS OIL FD LP | $1.42B | 0.16% | — | HELD |
| 107 | AGG | ISHARES TR | $1.40B | 0.16% | — | HELD |
| 108 | PFE | PFIZER INC | $1.40B | 0.16% | — | HELD |
| 109 | XLI | SELECT SECTOR SPDR TR | $1.39B | 0.16% | — | HELD |
| 110 | IGV | ISHARES TR | $1.36B | 0.16% | — | HELD |
| 111 | INTU | INTUIT | $1.36B | 0.16% | — | HELD |
| 112 | BLK | BLACKROCK INC | $1.35B | 0.16% | — | HELD |
| 113 | PDD | PDD HOLDINGS INC | $1.31B | 0.15% | — | HELD |
| 114 | SPYV | SPDR SERIES TRUST | $1.29B | 0.15% | — | HELD |
| 115 | ADI | ANALOG DEVICES INC | $1.28B | 0.15% | — | HELD |
| 116 | CNQ | CANADIAN NAT RES LTD MED TER | $1.27B | 0.15% | — | HELD |
| 117 | C | CITIGROUP INC | $1.27B | 0.15% | — | HELD |
| 118 | SPGI | S&P GLOBAL INC | $1.26B | 0.14% | — | HELD |
| 119 | SNPS | SYNOPSYS INC | $1.26B | 0.14% | — | HELD |
| 120 | ANET | ARISTA NETWORKS INC | $1.26B | 0.14% | — | HELD |
| 121 | DELL | DELL TECHNOLOGIES INC | $1.25B | 0.14% | — | HELD |
| 122 | CMCSA | COMCAST CORP NEW | $1.24B | 0.14% | — | HELD |
| 123 | LOW | LOWES COS INC | $1.24B | 0.14% | — | HELD |
| 124 | SCHW | SCHWAB CHARLES CORP | $1.23B | 0.14% | — | HELD |
| 125 | BSX | BOSTON SCIENTIFIC CORP | $1.22B | 0.14% | — | HELD |
| 126 | PLD | PROLOGIS INC. | $1.21B | 0.14% | — | HELD |
| 127 | MRVL | MARVELL TECHNOLOGY INC | $1.21B | 0.14% | — | HELD |
| 128 | ACN | ACCENTURE PLC IRELAND | $1.20B | 0.14% | — | HELD |
| 129 | SPOT | SPOTIFY TECHNOLOGY S A | $1.19B | 0.14% | — | HELD |
| 130 | BKNG | BOOKING HOLDINGS INC | $1.18B | 0.14% | — | HELD |
| 131 | ET | ENERGY TRANSFER L P | $1.17B | 0.13% | — | HELD |
| 132 | ISRG | INTUITIVE SURGICAL INC | $1.16B | 0.13% | — | HELD |
| 133 | REGN | REGENERON PHARMACEUTICALS | $1.16B | 0.13% | — | HELD |
| 134 | UNP | UNION PAC CORP | $1.15B | 0.13% | — | HELD |
| 135 | INTC | INTEL CORP | $1.14B | 0.13% | — | HELD |
| 136 | MCK | MCKESSON CORP | $1.13B | 0.13% | — | HELD |
| 137 | BABA | ALIBABA GROUP HLDG LTD | $1.12B | 0.13% | — | HELD |
| 138 | SHOP | SHOPIFY INC | $1.12B | 0.13% | — | HELD |
| 139 | SOXX | ISHARES TR | $1.12B | 0.13% | — | HELD |
| 140 | CDNS | CADENCE DESIGN SYSTEM INC | $1.12B | 0.13% | — | HELD |
| 141 | MSI | MOTOROLA SOLUTIONS INC | $1.12B | 0.13% | — | HELD |
| 142 | XLK | SELECT SECTOR SPDR TR | $1.11B | 0.13% | — | HELD |
| 143 | PANW | PALO ALTO NETWORKS INC | $1.11B | 0.13% | — | HELD |
| 144 | VRTX | VERTEX PHARMACEUTICALS INC | $1.10B | 0.13% | — | HELD |
| 145 | CME | CME GROUP INC | $1.10B | 0.13% | — | HELD |
| 146 | GLW | CORNING INC | $1.09B | 0.13% | — | HELD |
| 147 | DE | DEERE & CO | $1.08B | 0.12% | — | HELD |
| 148 | ASML | ASML HLDG NV | $1.07B | 0.12% | — | HELD |
| 149 | QURE | QUANTA SVCS INC | $1.07B | 0.12% | — | HELD |
| 150 | XLV | SELECT SECTOR SPDR TR | $1.05B | 0.12% | — | HELD |
| 151 | ADBE | ADOBE INC | $1.05B | 0.12% | — | HELD |
| 152 | PSX | PHILLIPS 66 | $1.05B | 0.12% | — | HELD |
| 153 | CVS | CVS HEALTH CORP | $1.05B | 0.12% | — | HELD |
| 154 | WBD | WARNER BROS DISCOVERY INC | $1.04B | 0.12% | — | HELD |
| 155 | ENB | ENBRIDGE INC | $1.03B | 0.12% | — | HELD |
| 156 | SBUX | STARBUCKS CORP | $1.03B | 0.12% | — | HELD |
| 157 | LMT | LOCKHEED MARTIN CORP | $1.03B | 0.12% | — | HELD |
| 158 | DBEF | DBX ETF TR | $1.02B | 0.12% | — | HELD |
| 159 | HCA | HCA HEALTHCARE INC | $1.01B | 0.12% | — | HELD |
| 160 | PGR | PROGRESSIVE CORP | $1.01B | 0.12% | — | HELD |
| 161 | BND | VANGUARD BD INDEX FDS | $1.01B | 0.12% | — | HELD |
| 162 | TRP | TC ENERGY CORP | $1.01B | 0.12% | — | HELD |
| 163 | NVS | NOVARTIS AG | $996.8M | 0.11% | — | HELD |
| 164 | PINS | PINTEREST INC | $992.6M | 0.11% | — | HELD |
| 165 | CEG | CONSTELLATION ENERGY CORP | $960.1M | 0.11% | — | HELD |
| 166 | CB | CHUBB LTD SWITZ | $954.8M | 0.11% | — | HELD |
| 167 | EQIX | EQUINIX INC | $952.2M | 0.11% | — | HELD |
| 168 | ITW | ILLINOIS TOOL WKS INC | $947.0M | 0.11% | — | HELD |
| 169 | MCO | MOODYS CORP | $941.0M | 0.11% | — | HELD |
| 170 | VTI | VANGUARD INDEX FDS | $931.7M | 0.11% | — | HELD |
| 171 | TT | TRANE TECHNOLOGIES PLC | $923.5M | 0.11% | — | HELD |
| 172 | EMB | ISHARES TR | $922.0M | 0.11% | — | HELD |
| 173 | FCX | FREEPORT MCMORAN INC | $913.2M | 0.10% | — | HELD |
| 174 | MO | ALTRIA GROUP INC | $904.7M | 0.10% | — | HELD |
| 175 | ADP | AUTOMATIC DATA PROCESSING IN | $901.3M | 0.10% | — | HELD |
| 176 | NOW | SERVICENOW INC | $894.9M | 0.10% | — | HELD |
| 177 | SYK | STRYKER CORPORATION | $889.4M | 0.10% | — | HELD |
| 178 | GDX | VANECK ETF TRUST | $888.7M | 0.10% | — | HELD |
| 179 | DHR | DANAHER CORP DEL | $886.9M | 0.10% | — | HELD |
| 180 | BX | BLACKSTONE INC | $886.0M | 0.10% | — | HELD |
| 181 | BMY | BRISTOL-MYERS SQUIBB CO | $883.4M | 0.10% | — | HELD |
| 182 | ROST | ROSS STORES INC | $881.2M | 0.10% | — | HELD |
| 183 | FXI | ISHARES TR | $878.4M | 0.10% | — | HELD |
| 184 | NEM | NEWMONT CORP | $875.4M | 0.10% | — | HELD |
| 185 | UBS | UBS GROUP AG | $873.8M | 0.10% | — | HELD |
| 186 | MELI | MERCADOLIBRE INC | $868.5M | 0.10% | — | HELD |
| 187 | UPS | UNITED PARCEL SVCS INC | $850.4M | 0.10% | — | HELD |
| 188 | SLV | ISHARES SILVER TR | $848.1M | 0.10% | — | HELD |
| 189 | STLA | STELLANTIS N.V | $840.6M | 0.10% | — | HELD |
| 190 | WM | WASTE MGMT INC DEL | $838.0M | 0.10% | — | HELD |
| 191 | DB | DEUTSCHE BK AG | $837.2M | 0.10% | — | HELD |
| 192 | RIO | RIO TINTO PLC | $828.1M | 0.10% | — | HELD |
| 193 | CSX | CSX CORP | $823.5M | 0.09% | — | HELD |
| 194 | IJR | ISHARES TR | $819.0M | 0.09% | — | HELD |
| 195 | BA | BOEING CO | $816.5M | 0.09% | — | HELD |
| 196 | IEF | ISHARES TR | $814.9M | 0.09% | — | HELD |
| 197 | AMT | AMERICAN TOWER CORP | $812.3M | 0.09% | — | HELD |
| 198 | CL | COLGATE PALMOLIVE CO | $807.6M | 0.09% | — | HELD |
| 199 | ORLY | OREILLY AUTOMOTIVE INC | $802.4M | 0.09% | — | HELD |
| 200 | DIS | DISNEY WALT CO | $802.4M | 0.09% | — | HELD |
| 201 | FTNT | FORTINET INC | $800.5M | 0.09% | — | HELD |
| 202 | KMI | KINDER MORGAN INC DEL | $800.1M | 0.09% | — | HELD |
| 203 | VWO | VANGUARD INTL EQUITY INDEX F | $800.1M | 0.09% | — | HELD |
| 204 | BIV | VANGUARD BD INDEX FDS | $799.4M | 0.09% | — | HELD |
| 205 | VST | VISTRA CORP | $796.4M | 0.09% | — | HELD |
| 206 | MAR | MARRIOTT INTL INC NEW | $792.9M | 0.09% | — | HELD |
| 207 | B | BARRICK MNG CORP | $792.7M | 0.09% | — | HELD |
| 208 | ICE | INTERCONTINENTAL EXCHANGE IN | $792.5M | 0.09% | — | HELD |
| 209 | BK | BANK NEW YORK MELLON CORP | $791.0M | 0.09% | — | HELD |
| 210 | RY | ROYAL BK CDA | $788.6M | 0.09% | — | HELD |
| 211 | MMM | 3M CO | $785.7M | 0.09% | — | HELD |
| 212 | TRGP | TARGA RES CORP | $783.9M | 0.09% | — | HELD |
| 213 | WMB | WILLIAMS COS INC | $781.6M | 0.09% | — | HELD |
| 214 | GSID | GOLDMAN SACHS ETF TR | $779.5M | 0.09% | — | HELD |
| 215 | PH | PARKER-HANNIFIN CORP | $779.0M | 0.09% | — | HELD |
| 216 | VRT | VERTIV HOLDINGS CO | $776.4M | 0.09% | — | HELD |
| 217 | FOXA | FOX CORP | $773.4M | 0.09% | — | HELD |
| 218 | NOC | NORTHROP GRUMMAN CORP | $773.3M | 0.09% | — | HELD |
| 219 | USHY | ISHARES TR | $770.6M | 0.09% | — | HELD |
| 220 | XLP | SELECT SECTOR SPDR TR | $767.1M | 0.09% | — | HELD |
| 221 | WCN | WASTE CONNECTIONS INC | $765.7M | 0.09% | — | HELD |
| 222 | HWM | HOWMET AEROSPACE INC | $764.1M | 0.09% | — | HELD |
| 223 | TROW | PRICE T ROWE GROUP INC | $761.7M | 0.09% | — | HELD |
| 224 | EPD | ENTERPRISE PRODS PARTNERS L | $760.2M | 0.09% | — | HELD |
| 225 | XOP | SPDR SERIES TRUST | $740.3M | 0.09% | — | HELD |
| 226 | COHR | COHERENT CORP | $735.1M | 0.08% | — | HELD |
| 227 | CRH | CRH PLC | $728.5M | 0.08% | — | HELD |
| 228 | LHX | L3HARRIS TECHNOLOGIES INC | $725.7M | 0.08% | — | HELD |
| 229 | LITE | LUMENTUM HLDGS INC | $723.6M | 0.08% | — | HELD |
| 230 | MPC | MARATHON PETE CORP | $717.3M | 0.08% | — | HELD |
| 231 | MPLX | MPLX LP | $713.8M | 0.08% | — | HELD |
| 232 | CRWD | CROWDSTRIKE HLDGS INC | $710.7M | 0.08% | — | HELD |
| 233 | PYPL | PAYPAL HLDGS INC | $709.8M | 0.08% | — | HELD |
| 234 | BHP | BHP BILLITON LIMITED | $703.7M | 0.08% | — | HELD |
| 235 | DUK | DUKE ENERGY CORP NEW | $702.3M | 0.08% | — | HELD |
| 236 | JCI | JOHNSON CONTROLS INTERNATION | $699.6M | 0.08% | — | HELD |
| 237 | KR | KROGER CO | $699.5M | 0.08% | — | HELD |
| 238 | COR | CENCORA INC | $699.3M | 0.08% | — | HELD |
| 239 | MDLZ | MONDELEZ INTL INC | $695.2M | 0.08% | — | HELD |
| 240 | SPYM | SPDR SERIES TRUST | $694.4M | 0.08% | — | HELD |
| 241 | USB | US BANCORP | $693.9M | 0.08% | — | HELD |
| 242 | URI | UNITED RENTALS INC | $691.4M | 0.08% | — | HELD |
| 243 | ROK | ROCKWELL AUTOMATION INC | $689.9M | 0.08% | — | HELD |
| 244 | RCL | ROYAL CARIBBEAN GROUP | $685.8M | 0.08% | — | HELD |
| 245 | VLO | VALERO ENERGY CORP | $676.7M | 0.08% | — | HELD |
| 246 | AEP | AMERICAN ELEC PWR CO INC | $675.2M | 0.08% | — | HELD |
| 247 | SLB | SLB LIMITED | $671.1M | 0.08% | — | HELD |
| 248 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $670.1M | 0.08% | — | HELD |
| 249 | SPG | SIMON PPTY GROUP INC NEW | $669.1M | 0.08% | — | HELD |
| 250 | SHW | SHERWIN WILLIAMS CO | $666.8M | 0.08% | — | HELD |
| 251 | CTAS | CINTAS CORP | $665.6M | 0.08% | — | HELD |
| 252 | HLT | HILTON WORLDWIDE HLDGS INC | $660.3M | 0.08% | — | HELD |
| 253 | DASH | DOORDASH INC | $658.9M | 0.08% | — | HELD |
| 254 | AEM | AGNICO EAGLE MINES LTD | $658.0M | 0.08% | — | HELD |
| 255 | SYF | SYNCHRONY FINANCIAL | $654.1M | 0.08% | — | HELD |
| 256 | AMP | AMERIPRISE FINL INC | $648.7M | 0.07% | — | HELD |
| 257 | VCIT | VANGUARD SCOTTSDALE FDS | $648.0M | 0.07% | — | HELD |
| 258 | VGK | VANGUARD INTL EQUITY INDEX F | $647.0M | 0.07% | — | HELD |
| 259 | SNOW | SNOWFLAKE INC | $642.3M | 0.07% | — | HELD |
| 260 | WPM | WHEATON PRECIOUS METALS CORP | $639.7M | 0.07% | — | HELD |
| 261 | MRSH | MARSH & MCLENNAN COS INC | $637.1M | 0.07% | — | HELD |
| 262 | TGT | TARGET CORP | $635.5M | 0.07% | — | HELD |
| 263 | EBAY | EBAY INC. | $632.3M | 0.07% | — | HELD |
| 264 | IWV | ISHARES TR | $630.8M | 0.07% | — | HELD |
| 265 | SU | SUNCOR ENERGY INC NEW | $630.6M | 0.07% | — | HELD |
| 266 | ARM | ARM HOLDINGS PLC | $623.2M | 0.07% | — | HELD |
| 267 | CP | CANADIAN PACIFIC KANSAS CITY | $623.1M | 0.07% | — | HELD |
| 268 | MPWR | MONOLITHIC PWR SYS INC | $621.1M | 0.07% | — | HELD |
| 269 | XEL | XCEL ENERGY INC | $620.6M | 0.07% | — | HELD |
| 270 | RACE | FERRARI N V | $612.9M | 0.07% | — | HELD |
| 271 | FAST | FASTENAL CO | $612.7M | 0.07% | — | HELD |
| 272 | DDOG | DATADOG INC | $609.2M | 0.07% | — | HELD |
| 273 | PNC | PNC FINL SVCS GROUP INC | $598.4M | 0.07% | — | HELD |
| 274 | EOG | EOG RES INC | $598.3M | 0.07% | — | HELD |
| 275 | ODFL | OLD DOMINION FREIGHT LINE IN | $597.8M | 0.07% | — | HELD |
| 276 | SO | SOUTHERN CO | $594.7M | 0.07% | — | HELD |
| 277 | EMR | EMERSON ELEC CO | $594.0M | 0.07% | — | HELD |
| 278 | KKR | KKR & CO INC | $592.8M | 0.07% | — | HELD |
| 279 | VALE | VALE S A | $591.9M | 0.07% | — | HELD |
| 280 | ALL | ALLSTATE CORP | $585.9M | 0.07% | — | HELD |
| 281 | VTIP | VANGUARD MALVERN FDS | $583.4M | 0.07% | — | HELD |
| 282 | TD | TORONTO DOMINION BK ONT | $581.1M | 0.07% | — | HELD |
| 283 | GD | GENERAL DYNAMICS CORP | $580.4M | 0.07% | — | HELD |
| 284 | CTVA | CORTEVA INC | $578.8M | 0.07% | — | HELD |
| 285 | ESGU | ISHARES TR | $572.3M | 0.07% | — | HELD |
| 286 | GSK | GSK PLC | $567.9M | 0.07% | — | HELD |
| 287 | PCAR | PACCAR INC | $567.1M | 0.07% | — | HELD |
| 288 | SAP | SAP SE | $565.1M | 0.06% | — | HELD |
| 289 | APO | APOLLO GLOBAL MGMT INC | $561.8M | 0.06% | — | HELD |
| 290 | VTV | VANGUARD INDEX FDS | $561.7M | 0.06% | — | HELD |
| 291 | CM | CANADIAN IMPERIAL BANK OF CO | $554.3M | 0.06% | — | HELD |
| 292 | JBL | JABIL INC | $553.9M | 0.06% | — | HELD |
| 293 | GM | GENERAL MTRS CO | $553.1M | 0.06% | — | HELD |
| 294 | NU | NU HLDGS LTD | $548.9M | 0.06% | — | HELD |
| 295 | CMG | CHIPOTLE MEXICAN GRILL INC | $548.6M | 0.06% | — | HELD |
| 296 | FITB | FIFTH THIRD BANCORP | $548.3M | 0.06% | — | HELD |
| 297 | MDY | STATE STR SPDR S&P MIDCAP 40 | $543.9M | 0.06% | — | HELD |
| 298 | APD | AIR PRODUCTS AND CHEMICALS I | $538.6M | 0.06% | — | HELD |
| 299 | OKE | ONEOK INC NEW | $537.2M | 0.06% | — | HELD |
| 300 | ECL | ECOLAB INC | $534.5M | 0.06% | — | HELD |
| 301 | DLR | DIGITAL RLTY TR INC | $533.8M | 0.06% | — | HELD |
| 302 | WDAY | WORKDAY INC | $530.0M | 0.06% | — | HELD |
| 303 | FDX | FEDEX CORP | $528.6M | 0.06% | — | HELD |
| 304 | COIN | COINBASE GLOBAL INC | $527.2M | 0.06% | — | HELD |
| 305 | NET | CLOUDFLARE INC | $527.0M | 0.06% | — | HELD |
| 306 | VUG | VANGUARD INDEX FDS | $526.1M | 0.06% | — | HELD |
| 307 | LNG | CHENIERE ENERGY INC | $525.8M | 0.06% | — | HELD |
| 308 | QSR | RESTAURANT BRANDS INTL INC | $525.7M | 0.06% | — | HELD |
| 309 | ETR | ENTERGY CORP NEW | $524.2M | 0.06% | — | HELD |
| 310 | EQT | EQT CORP | $521.8M | 0.06% | — | HELD |
| 311 | MLM | MARTIN MARIETTA MATLS INC | $521.5M | 0.06% | — | HELD |
| 312 | AIG | AMERICAN INTL GROUP INC | $520.2M | 0.06% | — | HELD |
| 313 | CI | THE CIGNA GROUP | $518.7M | 0.06% | — | HELD |
| 314 | EZU | ISHARES INC | $515.5M | 0.06% | — | HELD |
| 315 | SHEL | SHELL PLC | $515.0M | 0.06% | — | HELD |
| 316 | VGSH | VANGUARD SCOTTSDALE FDS | $514.4M | 0.06% | — | HELD |
| 317 | AON | AON PLC | $511.3M | 0.06% | — | HELD |
| 318 | RSG | REPUBLIC SVCS INC | $509.5M | 0.06% | — | HELD |
| 319 | GWW | WW GRAINGER INC | $509.1M | 0.06% | — | HELD |
| 320 | MCHP | MICROCHIP TECHNOLOGY INC. | $507.3M | 0.06% | — | HELD |
| 321 | TER | TERADYNE INC | $502.0M | 0.06% | — | HELD |
| 322 | BP | BP PLC | $501.7M | 0.06% | — | HELD |
| 323 | CAH | CARDINAL HEALTH INC | $501.2M | 0.06% | — | HELD |
| 324 | PRU | PRUDENTIAL FINL INC | $499.6M | 0.06% | — | HELD |
| 325 | MDT | MEDTRONIC PLC | $497.4M | 0.06% | — | HELD |
| 326 | HUM | HUMANA INC | $495.8M | 0.06% | — | HELD |
| 327 | UAL | UNITED AIRLS HLDGS INC | $489.4M | 0.06% | — | HELD |
| 328 | MTD | METTLER TOLEDO INTERNATIONAL | $489.1M | 0.06% | — | HELD |
| 329 | DHI | D R HORTON INC | $488.5M | 0.06% | — | HELD |
| 330 | NXPI | NXP SEMICONDUCTORS N V | $487.8M | 0.06% | — | HELD |
| 331 | D | DOMINION ENERGY INC | $486.3M | 0.06% | — | HELD |
| 332 | SAN | BANCO SANTANDER SA | $486.1M | 0.06% | — | HELD |
| 333 | IVW | ISHARES TR | $484.8M | 0.06% | — | HELD |
| 334 | ALC | ALCON AG | $484.2M | 0.06% | — | HELD |
| 335 | MSTR | STRATEGY INC | $481.5M | 0.06% | — | HELD |
| 336 | TEL | TE CONNECTIVITY PLC | $481.0M | 0.06% | — | HELD |
| 337 | EIX | EDISON INTL | $479.1M | 0.06% | — | HELD |
| 338 | CMI | CUMMINS INC | $476.8M | 0.05% | — | HELD |
| 339 | EA | ELECTRONIC ARTS INC | $476.2M | 0.05% | — | HELD |
| 340 | BKR | BAKER HUGHES COMPANY | $474.7M | 0.05% | — | HELD |
| 341 | TFC | TRUIST FINL CORP | $474.3M | 0.05% | — | HELD |
| 342 | HPE | HEWLETT PACKARD ENTERPRISE C | $470.4M | 0.05% | — | HELD |
| 343 | NSC | NORFOLK SOUTHN CORP | $470.0M | 0.05% | — | HELD |
| 344 | EWJ | ISHARES INC | $469.0M | 0.05% | — | HELD |
| 345 | FANG | DIAMONDBACK ENERGY INC | $465.2M | 0.05% | — | HELD |
| 346 | FERG | FERGUSON ENTERPRISES INC | $464.5M | 0.05% | — | HELD |
| 347 | HOOD | ROBINHOOD MKTS INC | $460.5M | 0.05% | — | HELD |
| 348 | RDDT | REDDIT INC | $459.5M | 0.05% | — | HELD |
| 349 | SYY | SYSCO CORP | $458.4M | 0.05% | — | HELD |
| 350 | VB | VANGUARD INDEX FDS | $457.1M | 0.05% | — | HELD |
| 351 | AFL | AFLAC INC | $456.9M | 0.05% | — | HELD |
| 352 | TECK | TECK RESOURCES LTD | $456.8M | 0.05% | — | HELD |
| 353 | ZTS | ZOETIS INC | $456.7M | 0.05% | — | HELD |
| 354 | CARR | CARRIER GLOBAL CORPORATION | $452.5M | 0.05% | — | HELD |
| 355 | NBIS | NEBIUS GROUP N.V. | $447.7M | 0.05% | — | HELD |
| 356 | EXPE | EXPEDIA GROUP INC | $444.2M | 0.05% | — | HELD |
| 357 | SRE | SEMPRA | $443.9M | 0.05% | — | HELD |
| 358 | ZS | ZSCALER INC | $440.5M | 0.05% | — | HELD |
| 359 | CVE | CENOVUS ENERGY INC | $440.0M | 0.05% | — | HELD |
| 360 | MET | METLIFE INC | $439.1M | 0.05% | — | HELD |
| 361 | ELV | ELEVANCE HEALTH INC FORMERLY | $432.2M | 0.05% | — | HELD |
| 362 | TRV | TRAVELERS COMPANIES INC | $431.1M | 0.05% | — | HELD |
| 363 | NKE | NIKE INC | $429.2M | 0.05% | — | HELD |
| 364 | ARKK | ARK ETF TR | $423.8M | 0.05% | — | HELD |
| 365 | DG | DOLLAR GEN CORP | $423.6M | 0.05% | — | HELD |
| 366 | RBLX | ROBLOX CORP | $423.6M | 0.05% | — | HELD |
| 367 | AJG | GALLAGHER ARTHUR J & CO | $423.0M | 0.05% | — | HELD |
| 368 | IWB | ISHARES TR | $416.7M | 0.05% | — | HELD |
| 369 | SMH | VANECK ETF TRUST | $416.7M | 0.05% | — | HELD |
| 370 | ON | ON SEMICONDUCTOR CORP | $415.9M | 0.05% | — | HELD |
| 371 | SATS | ECHOSTAR CORP | $411.9M | 0.05% | — | HELD |
| 372 | EW | EDWARDS LIFESCIENCES CORP | $411.8M | 0.05% | — | HELD |
| 373 | VMC | VULCAN MATLS CO | $411.1M | 0.05% | — | HELD |
| 374 | GH | GUARDANT HEALTH INC | $409.7M | 0.05% | — | HELD |
| 375 | A | AGILENT TECHNOLOGIES INC | $407.8M | 0.05% | — | HELD |
| 376 | IDXX | IDEXX LABS INC | $402.8M | 0.05% | — | HELD |
| 377 | BDX | BECTON DICKINSON & CO | $401.4M | 0.05% | — | HELD |
| 378 | CBRE | CBRE GROUP INC | $398.6M | 0.05% | — | HELD |
| 379 | DAL | DELTA AIR LINES INC | $397.1M | 0.05% | — | HELD |
| 380 | BN | BROOKFIELD CORP | $396.2M | 0.05% | — | HELD |
| 381 | FOX | FOX CORP | $393.7M | 0.05% | — | HELD |
| 382 | CHTR | CHARTER COMMUNICATIONS INC | $393.3M | 0.05% | — | HELD |
| 383 | APA | APA CORPORATION | $391.3M | 0.04% | — | HELD |
| 384 | NTRS | NORTHERN TR CORP | $390.4M | 0.04% | — | HELD |
| 385 | F | FORD MTR CO | $386.0M | 0.04% | — | HELD |
| 386 | ADSK | AUTODESK INC | $385.5M | 0.04% | — | HELD |
| 387 | L | LOEWS CORP | $385.2M | 0.04% | — | HELD |
| 388 | CCJ | CAMECO CORP | $384.9M | 0.04% | — | HELD |
| 389 | MNST | MONSTER BEVERAGE CORP NEW | $383.4M | 0.04% | — | HELD |
| 390 | TPR | TAPESTRY INC | $382.7M | 0.04% | — | HELD |
| 391 | ROP | ROPER TECHNOLOGIES INC | $382.6M | 0.04% | — | HELD |
| 392 | HSBC | HSBC HLDGS PLC | $382.0M | 0.04% | — | HELD |
| 393 | KVUE | KENVUE INC | $381.4M | 0.04% | — | HELD |
| 394 | BNS | BANK NOVA SCOTIA B C | $379.0M | 0.04% | — | HELD |
| 395 | NDAQ | NASDAQ INC | $377.4M | 0.04% | — | HELD |
| 396 | ABNB | AIRBNB INC | $377.3M | 0.04% | — | HELD |
| 397 | VCSH | VANGUARD SCOTTSDALE FDS | $375.9M | 0.04% | — | HELD |
| 398 | KEX | KIRBY CORP | $375.8M | 0.04% | — | HELD |
| 399 | HAL | HALLIBURTON CO | $373.8M | 0.04% | — | HELD |
| 400 | CSGP | COSTAR GROUP INC | $373.3M | 0.04% | — | HELD |
| 401 | XLY | SELECT SECTOR SPDR TR | $371.9M | 0.04% | — | HELD |
| 402 | CMS | CMS ENERGY CORP | $370.7M | 0.04% | — | HELD |
| 403 | EXC | EXELON CORP | $370.5M | 0.04% | — | HELD |
| 404 | PAA | PLAINS ALL AMERN PIPELINE L | $369.4M | 0.04% | — | HELD |
| 405 | AVB | AVALONBAY CMNTYS INC | $365.6M | 0.04% | — | HELD |
| 406 | PAYX | PAYCHEX INC | $365.0M | 0.04% | — | HELD |
| 407 | CPNG | COUPANG INC | $364.3M | 0.04% | — | HELD |
| 408 | AME | AMETEK INC | $361.1M | 0.04% | — | HELD |
| 409 | WES | WESTERN MIDSTREAM PARTNERS L | $360.6M | 0.04% | — | HELD |
| 410 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $359.6M | 0.04% | — | HELD |
| 411 | SUN | SUNOCO LP/SUNOCO FIN CORP | $359.2M | 0.04% | — | HELD |
| 412 | OEF | ISHARES TR | $359.0M | 0.04% | — | HELD |
| 413 | KMB | KIMBERLY-CLARK CORP | $358.9M | 0.04% | — | HELD |
| 414 | ATO | ATMOS ENERGY CORP | $357.5M | 0.04% | — | HELD |
| 415 | GVUS | GOLDMAN SACHS ETF TR | $357.2M | 0.04% | — | HELD |
| 416 | SE | SEA LTD | $353.7M | 0.04% | — | HELD |
| 417 | PEG | PUBLIC SVC ENTERPRISE GROUP | $351.5M | 0.04% | — | HELD |
| 418 | CASY | CASEYS GEN STORES INC | $350.4M | 0.04% | — | HELD |
| 419 | BMO | BANK MONTREAL MEDIUM | $350.4M | 0.04% | — | HELD |
| 420 | OXY | OCCIDENTAL PETE CORP | $349.1M | 0.04% | — | HELD |
| 421 | STT | STATE STR CORP | $348.7M | 0.04% | — | HELD |
| 422 | IREN | IREN LIMITED | $347.3M | 0.04% | — | HELD |
| 423 | FTAI | FTAI AVIATION LTD | $346.7M | 0.04% | — | HELD |
| 424 | AMLP | ALPS ETF TR | $345.5M | 0.04% | — | HELD |
| 425 | VTR | VENTAS INC | $344.5M | 0.04% | — | HELD |
| 426 | MRNA | MODERNA INC | $344.0M | 0.04% | — | HELD |
| 427 | AZO | AUTOZONE INC | $342.5M | 0.04% | — | HELD |
| 428 | EQNR | EQUINOR ASA | $340.3M | 0.04% | — | HELD |
| 429 | AEE | AMEREN CORP | $339.1M | 0.04% | — | HELD |
| 430 | GTLS | CHART INDS INC | $338.8M | 0.04% | — | HELD |
| 431 | FIX | COMFORT SYS USA INC | $336.5M | 0.04% | — | HELD |
| 432 | DGRO | ISHARES TR | $335.0M | 0.04% | — | HELD |
| 433 | DVN | DEVON ENERGY CORP NEW | $332.8M | 0.04% | — | HELD |
| 434 | PPL | PPL CORP | $332.3M | 0.04% | — | HELD |
| 435 | ED | CONSOLIDATED EDISON INC | $332.0M | 0.04% | — | HELD |
| 436 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $327.0M | 0.04% | — | HELD |
| 437 | TDG | TRANSDIGM GROUP INC | $327.0M | 0.04% | — | HELD |
| 438 | IGSB | ISHARES TR | $322.3M | 0.04% | — | HELD |
| 439 | DLTR | DOLLAR TREE INC | $320.1M | 0.04% | — | HELD |
| 440 | TSN | TYSON FOODS INC | $317.3M | 0.04% | — | HELD |
| 441 | CPT | CAMDEN PPTY TR | $310.6M | 0.04% | — | HELD |
| 442 | ALGN | ALIGN TECHNOLOGY INC | $309.9M | 0.04% | — | HELD |
| 443 | HESM | HESS MIDSTREAM LP | $309.0M | 0.04% | — | HELD |
| 444 | HIG | HARTFORD INSURANCE GROUP INC | $308.7M | 0.04% | — | HELD |
| 445 | DOV | DOVER CORP | $307.9M | 0.04% | — | HELD |
| 446 | ROIV | ROIVANT SCIENCES LTD | $307.8M | 0.04% | — | HELD |
| 447 | IOT | SAMSARA INC | $307.4M | 0.04% | — | HELD |
| 448 | HAS | HASBRO INC | $306.1M | 0.04% | — | HELD |
| 449 | DOW | DOW HLDGS INC | $303.8M | 0.03% | — | HELD |
| 450 | CTRA | COTERRA ENERGY INC | $302.9M | 0.03% | — | HELD |
| 451 | SPEM | SPDR INDEX SHS FDS | $301.3M | 0.03% | — | HELD |
| 452 | IWO | ISHARES TR | $300.6M | 0.03% | — | HELD |
| 453 | SOFI | SOFI TECHNOLOGIES INC | $300.5M | 0.03% | — | HELD |
| 454 | ALB | ALBEMARLE CORP | $300.3M | 0.03% | — | HELD |
| 455 | CIEN | CIENA CORP | $300.2M | 0.03% | — | HELD |
| 456 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $300.0M | 0.03% | — | HELD |
| 457 | RKLB | ROCKET LAB CORP | $299.6M | 0.03% | — | HELD |
| 458 | IVE | ISHARES TR | $299.0M | 0.03% | — | HELD |
| 459 | KEY | KEYCORP | $298.7M | 0.03% | — | HELD |
| 460 | FE | FIRSTENERGY CORP | $298.2M | 0.03% | — | HELD |
| 461 | GRMN | GARMIN LTD | $298.0M | 0.03% | — | HELD |
| 462 | ASTS | AST SPACEMOBILE INC | $297.1M | 0.03% | — | HELD |
| 463 | WAB | WABTEC | $296.7M | 0.03% | — | HELD |
| 464 | NTAP | NETAPP INC | $295.3M | 0.03% | — | HELD |
| 465 | VTWO | VANGUARD SCOTTSDALE FDS | $294.6M | 0.03% | — | HELD |
| 466 | BINC | BLACKROCK ETF TRUST II | $293.4M | 0.03% | — | HELD |
| 467 | PSA | PUBLIC STORAGE OPER CO | $292.3M | 0.03% | — | HELD |
| 468 | LYV | LIVE NATION ENTERTAINMENT IN | $292.1M | 0.03% | — | HELD |
| 469 | DTM | DT MIDSTREAM INC | $291.7M | 0.03% | — | HELD |
| 470 | VLTO | VERALTO CORP | $291.4M | 0.03% | — | HELD |
| 471 | KWEB | KRANESHARES TRUST | $290.3M | 0.03% | — | HELD |
| 472 | VRSN | VERISIGN INC | $289.9M | 0.03% | — | HELD |
| 473 | RL | RALPH LAUREN CORP | $288.6M | 0.03% | — | HELD |
| 474 | EXE | EXPAND ENERGY CORPORATION | $288.2M | 0.03% | — | HELD |
| 475 | NUE | NUCOR CORP | $286.5M | 0.03% | — | HELD |
| 476 | CBOE | CBOE GLOBAL MKTS INC | $284.9M | 0.03% | — | HELD |
| 477 | TRI4EUR | THOMSON REUTERS CORP | $284.5M | 0.03% | — | HELD |
| 478 | VRSK | VERISK ANALYTICS INC | $284.1M | 0.03% | — | HELD |
| 479 | CF | CF INDUSTRIES HOLD | $281.7M | 0.03% | — | HELD |
| 480 | IT | GARTNER INC | $281.0M | 0.03% | — | HELD |
| 481 | IMO | IMPERIAL OIL LTD | $279.3M | 0.03% | — | HELD |
| 482 | IR | INGERSOLL RAND INC | $279.0M | 0.03% | — | HELD |
| 483 | BWA | BORGWARNER INC | $278.6M | 0.03% | — | HELD |
| 484 | AU | ANGLOGOLD ASHANTI PLC | $277.9M | 0.03% | — | HELD |
| 485 | CNI | CANADIAN NATL RY CO | $277.4M | 0.03% | — | HELD |
| 486 | VYM | VANGUARD WHITEHALL FDS | $275.6M | 0.03% | — | HELD |
| 487 | ES | EVERSOURCE ENERGY | $275.1M | 0.03% | — | HELD |
| 488 | ACGL | ARCH CAP GROUP LTD | $274.5M | 0.03% | — | HELD |
| 489 | CFG | CITIZENS FINL GROUP INC | $274.0M | 0.03% | — | HELD |
| 490 | XLB | SELECT SECTOR SPDR TR | $273.9M | 0.03% | — | HELD |
| 491 | CPRT | COPART INC | $272.9M | 0.03% | — | HELD |
| 492 | KHC | KRAFT HEINZ CO | $272.6M | 0.03% | — | HELD |
| 493 | WTW | WILLIS TOWERS WATSON PLC LTD | $272.0M | 0.03% | — | HELD |
| 494 | IQMM | PROSHARES TR | $270.6M | 0.03% | — | HELD |
| 495 | BR | BROADRIDGE FINL SOLUTIONS IN | $270.4M | 0.03% | — | HELD |
| 496 | OMC | OMNICOM GROUP INC | $270.4M | 0.03% | — | HELD |
| 497 | NRG | NRG ENERGY INC | $267.9M | 0.03% | — | HELD |
| 498 | PCG | PG&E CORP | $266.7M | 0.03% | — | HELD |
| 499 | PBF | PBF ENERGY INC | $266.7M | 0.03% | — | HELD |
| 500 | CLH | CLEAN HARBORS INC | $266.4M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0000886982-26-000274. 13F discloses long positions only — shorts, foreign equities, and options are excluded.