Institutional
National Pension Service
CIK 0001608046
$131.68B
Reported AUM
562
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · National Pension Service · Q1 2026
AI · grounded in 13F
National Pension Service increased its position in GEV by 15.87%. The fund also accumulated shares of JNJ by 3.39% and CVX by 2.73%. These moves occurred as the fund added 373 positions and reduced 190 others across a total AUM of $131.68B.
Portfolio · Q1 2026
Top holdings· first 500 of 562
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $8.94B | 6.79% | +1,167,483 | +2.3% |
| 2 | AAPL | APPLE INC | $7.87B | 5.98% | +824,459 | +2.7% |
| 3 | MSFT | MICROSOFT CORP | $5.52B | 4.19% | +408,580 | +2.8% |
| 4 | AMZN | AMAZON COM INC | $4.26B | 3.23% | +599,005 | +3.0% |
| 5 | GOOGL | ALPHABET INC | $3.68B | 2.79% | +324,727 | +2.6% |
| 6 | PBUS | INVESCO EXCH TRADED FD TR II | $3.09B | 2.35% | — | HELD |
| 7 | GOOG | ALPHABET INC | $3.04B | 2.31% | +220,592 | +2.1% |
| 8 | AVGO | BROADCOM INC | $2.90B | 2.21% | +265,522 | +2.9% |
| 9 | IVV | ISHARES TR | $2.69B | 2.04% | — | HELD |
| 10 | META | META PLATFORMS INC | $2.69B | 2.04% | +87,681 | +1.9% |
| 11 | TSLA | TESLA INC | $2.19B | 1.66% | +217,883 | +3.8% |
| 12 | JPM | JPMORGAN CHASE & CO | $1.62B | 1.23% | +104,307 | +1.9% |
| 13 | XOM | EXXON MOBIL CORP | $1.61B | 1.22% | +166,843 | +1.8% |
| 14 | LLY | ELI LILLY & CO | $1.53B | 1.16% | +45,579 | +2.8% |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.31B | 0.99% | +76,998 | +2.9% |
| 16 | JNJ | JOHNSON & JOHNSON | $1.26B | 0.96% | +168,958 | +3.4% |
| 17 | WMT | WALMART INC | $1.24B | 0.94% | +156,582 | +1.6% |
| 18 | V | VISA INC | $1.03B | 0.78% | +102,099 | +3.1% |
| 19 | MU | MICRON TECHNOLOGY INC | $971.6M | 0.74% | -175,714 | -5.8% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $930.2M | 0.71% | +14,383 | +1.6% |
| 21 | CVX | CHEVRON CORPORATION | $926.8M | 0.70% | +119,123 | +2.7% |
| 22 | NFLX | NETFLIX INC. | $909.2M | 0.69% | +83,848 | +0.9% |
| 23 | MA | MASTERCARD INCORPORATED | $860.1M | 0.65% | +39,291 | +2.3% |
| 24 | ABBV | ABBVIE INC | $859.0M | 0.65% | +92,966 | +2.4% |
| 25 | PG | PROCTER & GAMBLE CO | $790.3M | 0.60% | +67,479 | +1.2% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | $758.3M | 0.58% | +400,311 | +8.4% |
| 27 | BAC | BANK AMERICA CORP | $755.1M | 0.57% | +326,294 | +2.2% |
| 28 | CSCO | CISCO SYS INC | $746.6M | 0.57% | +90,941 | +1.0% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | $722.5M | 0.55% | +120,353 | +3.5% |
| 30 | HD | HOME DEPOT INC | $720.1M | 0.55% | +51,981 | +2.4% |
| 31 | LRCX | LAM RESEARCH CORP | $718.9M | 0.55% | +52,415 | +1.6% |
| 32 | KO | COCA COLA CO | $706.3M | 0.54% | +182,138 | +2.0% |
| 33 | CAT | CATERPILLAR INC | $700.5M | 0.53% | +9,708 | +1.0% |
| 34 | MRK | MERCK & CO INC | $693.1M | 0.53% | -27,338 | -0.5% |
| 35 | GE | GE AEROSPACE | $678.4M | 0.52% | +16,022 | +0.7% |
| 36 | AMAT | APPLIED MATLS INC | $667.3M | 0.51% | +16,634 | +0.9% |
| 37 | TGRW | T ROWE PRICE ETF INC | $640.5M | 0.49% | — | HELD |
| 38 | PM | PHILIP MORRIS INTL INC | $597.4M | 0.45% | +25,619 | +0.7% |
| 39 | LIN | LINDE PLC | $594.7M | 0.45% | +1,091 | +0.1% |
| 40 | WMT2 | WELLS FARGO & CO | $582.9M | 0.44% | +38,656 | +0.5% |
| 41 | INFO | HARBOR ETF TRUST | $577.0M | 0.44% | — | HELD |
| 42 | GS | GOLDMAN SACHS GROUP INC | $570.9M | 0.43% | +14,769 | +2.2% |
| 43 | ORCL | ORACLE CORP | $555.3M | 0.42% | +101,523 | +2.8% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | $553.9M | 0.42% | +17,454 | +0.8% |
| 45 | RTX | RTX CORPORATION | $545.5M | 0.41% | +66,450 | +2.4% |
| 46 | KLAC | KLA CORP | $535.5M | 0.41% | -397 | -0.1% |
| 47 | LSVD | ADVISORS INNER CIRCLE FD | $532.1M | 0.40% | — | HELD |
| 48 | VZ | VERIZON COMMUNICATIONS INC | $531.4M | 0.40% | +259,712 | +2.5% |
| 49 | UNH | UNITEDHEALTH GROUP INC | $526.9M | 0.40% | +26,907 | +1.4% |
| 50 | T | AT&T INC | $504.6M | 0.38% | -485,938 | -2.7% |
| 51 | MCD | MCDONALDS CORP | $502.0M | 0.38% | +57,917 | +3.7% |
| 52 | PEP | PEPSICO INC | $501.7M | 0.38% | +87,070 | +2.8% |
| 53 | MS | MORGAN STANLEY | $485.9M | 0.37% | +123,114 | +4.4% |
| 54 | GEV | GE VERNOVA INC | $478.7M | 0.36% | +75,097 | +15.9% |
| 55 | NEE | NEXTERA ENERGY INC | $473.5M | 0.36% | +215,410 | +4.4% |
| 56 | C | CITIGROUP INC | $459.4M | 0.35% | +75,689 | +1.9% |
| 57 | INTC | INTEL CORP | $450.3M | 0.34% | +489,742 | +5.0% |
| 58 | AMGN | AMGEN INC | $448.2M | 0.34% | +34,340 | +2.8% |
| 59 | ADI | ANALOG DEVICES INC | $446.4M | 0.34% | +49,081 | +3.6% |
| 60 | EWP | ISHARES INC | $439.5M | 0.33% | — | HELD |
| 61 | COP | CONOCOPHILLIPS | $424.6M | 0.32% | -48,078 | -1.5% |
| 62 | TJX | TJX COS INC NEW | $422.4M | 0.32% | +64,242 | +2.5% |
| 63 | SCHW | SCHWAB CHARLES CORP | $421.4M | 0.32% | +424,464 | +10.5% |
| 64 | GILD | GILEAD SCIENCES INC | $421.1M | 0.32% | +30,808 | +1.0% |
| 65 | ABT | ABBOTT LABORATORIES | $420.4M | 0.32% | +71,291 | +1.8% |
| 66 | APH | AMPHENOL CORP | $420.1M | 0.32% | +83,776 | +2.6% |
| 67 | DIS | DISNEY WALT CO | $408.0M | 0.31% | +86,756 | +2.1% |
| 68 | TXN | TEXAS INSTRS INC | $408.0M | 0.31% | +53,471 | +2.6% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | $407.8M | 0.31% | +17,220 | +2.1% |
| 70 | CRM | SALESFORCE INC | $403.8M | 0.31% | +69,235 | +3.3% |
| 71 | PFE | PFIZER INC | $402.9M | 0.31% | +910,106 | +6.8% |
| 72 | TSPA | T ROWE PRICE ETF INC | $389.1M | 0.30% | — | HELD |
| 73 | WDC | WESTERN DIGITAL CORP | $389.0M | 0.30% | -253,697 | -15.0% |
| 74 | WELL | WELLTOWER INC | $386.1M | 0.29% | +34,496 | +1.8% |
| 75 | LMT | LOCKHEED MARTIN CORP | $383.5M | 0.29% | +16,381 | +2.6% |
| 76 | CB | CHUBB LTD SWITZ | $378.5M | 0.29% | +12,727 | +1.1% |
| 77 | NEM | NEWMONT CORP | $376.1M | 0.29% | +77,063 | +2.3% |
| 78 | PLD | PROLOGIS INC. | $370.5M | 0.28% | +65,369 | +2.4% |
| 79 | ANET | ARISTA NETWORKS INC | $369.8M | 0.28% | -931 | -0.0% |
| 80 | AXP | AMERICAN EXPRESS CO | $357.3M | 0.27% | -3,713 | -0.3% |
| 81 | DE | DEERE & CO | $355.7M | 0.27% | +6,742 | +1.1% |
| 82 | PANW | PALO ALTO NETWORKS INC | $344.9M | 0.26% | +397,297 | +22.7% |
| 83 | MCK | MCKESSON CORP | $342.9M | 0.26% | -850 | -0.2% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | $335.5M | 0.25% | -2,017 | -0.0% |
| 85 | ISRG | INTUITIVE SURGICAL INC | $335.3M | 0.25% | -1,502 | -0.2% |
| 86 | HON | HONEYWELL INTL INC | $329.8M | 0.25% | +20,770 | +1.4% |
| 87 | BKNG | BOOKING HOLDINGS INC | $329.6M | 0.25% | +2,318 | +3.1% |
| 88 | UBER | UBER TECHNOLOGIES INC | $328.9M | 0.25% | +101,425 | +2.3% |
| 89 | QCOM | QUALCOMM INC | $328.7M | 0.25% | +3,412 | +0.1% |
| 90 | BA | BOEING CO | $328.2M | 0.25% | +76,778 | +4.9% |
| 91 | UNP | UNION PAC CORP | $327.0M | 0.25% | +31,364 | +2.4% |
| 92 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $324.3M | 0.25% | -169,462 | -17.0% |
| 93 | MO | ALTRIA GROUP INC | $321.0M | 0.24% | -31,707 | -0.6% |
| 94 | PH | PARKER-HANNIFIN CORP | $319.2M | 0.24% | +3,966 | +1.1% |
| 95 | LOW | LOWES COS INC | $319.1M | 0.24% | +44,159 | +3.4% |
| 96 | EQIX | EQUINIX INC | $312.9M | 0.24% | +6,920 | +2.2% |
| 97 | BLK | BLACKROCK INC | $308.8M | 0.23% | +2,772 | +0.9% |
| 98 | SPGI | S&P GLOBAL INC | $308.3M | 0.23% | -5,930 | -0.8% |
| 99 | ETN | EATON CORP PLC | $298.8M | 0.23% | -4,190 | -0.5% |
| 100 | GLW | CORNING INC | $298.2M | 0.23% | -95,826 | -4.2% |
| 101 | CMCSA | COMCAST CORP NEW | $297.4M | 0.23% | +626,446 | +6.4% |
| 102 | GM | GENERAL MTRS CO | $296.7M | 0.23% | +78,762 | +2.0% |
| 103 | ACN | ACCENTURE PLC IRELAND | $294.0M | 0.22% | +71,513 | +5.1% |
| 104 | SRE | SEMPRA | $292.1M | 0.22% | +179,033 | +6.3% |
| 105 | ROST | ROSS STORES INC | $290.5M | 0.22% | +40,823 | +3.1% |
| 106 | REGN | REGENERON PHARMACEUTICALS | $287.1M | 0.22% | +10,563 | +2.9% |
| 107 | MRVL | MARVELL TECHNOLOGY INC | $284.2M | 0.22% | +72,214 | +2.6% |
| 108 | ADBE | ADOBE INC | $281.8M | 0.21% | +78,063 | +7.2% |
| 109 | EOG | EOG RES INC | $281.5M | 0.21% | +24,839 | +1.3% |
| 110 | INTU | INTUIT | $278.8M | 0.21% | +18,893 | +3.0% |
| 111 | HCA | HCA HEALTHCARE INC | $278.6M | 0.21% | +5,573 | +1.0% |
| 112 | SO | SOUTHERN CO | $277.9M | 0.21% | -21,483 | -0.7% |
| 113 | SPOT | SPOTIFY TECHNOLOGY S A | $277.6M | 0.21% | +27,863 | +5.1% |
| 114 | DHR | DANAHER CORP DEL | $277.0M | 0.21% | +7,658 | +0.5% |
| 115 | RCL | ROYAL CARIBBEAN GROUP | $275.1M | 0.21% | +34,889 | +3.6% |
| 116 | JCI | JOHNSON CONTROLS INTERNATION | $275.0M | 0.21% | -6,415 | -0.3% |
| 117 | DUK | DUKE ENERGY CORP NEW | $273.3M | 0.21% | +29,178 | +1.4% |
| 118 | NOW | SERVICENOW INC | $267.4M | 0.20% | +34,799 | +1.4% |
| 119 | MDT | MEDTRONIC PLC | $266.8M | 0.20% | +97,117 | +3.3% |
| 120 | BK | BANK NEW YORK MELLON CORP | $265.9M | 0.20% | -34,330 | -1.5% |
| 121 | AMT | AMERICAN TOWER CORP | $264.7M | 0.20% | -14,189 | -0.9% |
| 122 | COF | CAPITAL ONE FINL CORP | $264.4M | 0.20% | -42,498 | -2.8% |
| 123 | NOC | NORTHROP GRUMMAN CORP | $263.2M | 0.20% | +7,127 | +1.9% |
| 124 | TMUS | T-MOBILE US INC | $261.3M | 0.20% | -79,663 | -6.0% |
| 125 | PGR | PROGRESSIVE CORP | $256.8M | 0.20% | -38,914 | -2.9% |
| 126 | AEP | AMERICAN ELEC PWR CO INC | $255.5M | 0.19% | +5,572 | +0.3% |
| 127 | GD | GENERAL DYNAMICS CORP | $253.9M | 0.19% | +363 | +0.0% |
| 128 | SBUX | STARBUCKS CORP | $247.1M | 0.19% | +61,575 | +2.3% |
| 129 | HWM | HOWMET AEROSPACE INC | $247.0M | 0.19% | -108,096 | -9.2% |
| 130 | CVS | CVS HEALTH CORP | $245.6M | 0.19% | +98,754 | +3.0% |
| 131 | VRTX | VERTEX PHARMACEUTICALS INC | $237.6M | 0.18% | +1,228 | +0.2% |
| 132 | WMB | WILLIAMS COS INC | $234.1M | 0.18% | +64,137 | +2.0% |
| 133 | TRV | TRAVELERS COMPANIES INC | $232.4M | 0.18% | +25,090 | +3.3% |
| 134 | BSX | BOSTON SCIENTIFIC CORP | $232.1M | 0.18% | -62,870 | -1.7% |
| 135 | SYK | STRYKER CORPORATION | $231.4M | 0.18% | -2,143 | -0.3% |
| 136 | UPS | UNITED PARCEL SVCS INC | $230.5M | 0.18% | +267,280 | +12.9% |
| 137 | FDX | FEDEX CORP | $228.8M | 0.17% | +18,990 | +3.0% |
| 138 | FCX | FREEPORT MCMORAN INC | $226.7M | 0.17% | +308,744 | +8.7% |
| 139 | CSX | CSX CORP | $226.7M | 0.17% | -83,328 | -1.5% |
| 140 | SPG | SIMON PPTY GROUP INC NEW | $226.3M | 0.17% | -68,524 | -5.3% |
| 141 | MPC | MARATHON PETE CORP | $225.3M | 0.17% | +37,454 | +4.2% |
| 142 | TEL | TE CONNECTIVITY PLC | $224.7M | 0.17% | -14,695 | -1.3% |
| 143 | CMI | CUMMINS INC | $223.0M | 0.17% | -1,920 | -0.5% |
| 144 | COR | CENCORA INC | $223.0M | 0.17% | -10,550 | -1.5% |
| 145 | APP | APPLOVIN CORP | $222.2M | 0.17% | -144,958 | -20.6% |
| 146 | CEG | CONSTELLATION ENERGY CORP | $221.2M | 0.17% | -16,020 | -2.0% |
| 147 | CME | CME GROUP INC | $217.9M | 0.17% | +64,812 | +9.6% |
| 148 | MCO | MOODYS CORP | $217.8M | 0.17% | -15,084 | -2.9% |
| 149 | SHW | SHERWIN WILLIAMS CO | $217.8M | 0.17% | -29,561 | -4.2% |
| 150 | WM | WASTE MGMT INC DEL | $217.4M | 0.17% | -567 | -0.1% |
| 151 | TT | TRANE TECHNOLOGIES PLC | $216.7M | 0.16% | -17,882 | -3.3% |
| 152 | CI | THE CIGNA GROUP | $209.5M | 0.16% | +55,779 | +7.6% |
| 153 | CDNS | CADENCE DESIGN SYSTEM INC | $209.5M | 0.16% | +2,037 | +0.3% |
| 154 | USB | US BANCORP | $208.6M | 0.16% | +327,665 | +8.9% |
| 155 | ORLY | OREILLY AUTOMOTIVE INC | $206.4M | 0.16% | +107,741 | +5.1% |
| 156 | PNC | PNC FINL SVCS GROUP INC | $204.8M | 0.16% | +25,094 | +2.6% |
| 157 | ECL | ECOLAB INC | $202.8M | 0.15% | -25,852 | -3.3% |
| 158 | CRWD | CROWDSTRIKE HLDGS INC | $201.5M | 0.15% | +18,646 | +3.7% |
| 159 | CRH | CRH PLC | $200.6M | 0.15% | -160,323 | -7.8% |
| 160 | MAR | MARRIOTT INTL INC NEW | $200.6M | 0.15% | +8,454 | +1.4% |
| 161 | ADP | AUTOMATIC DATA PROCESSING IN | $199.1M | 0.15% | +68,578 | +7.5% |
| 162 | CL | COLGATE PALMOLIVE CO | $198.2M | 0.15% | -58,383 | -2.4% |
| 163 | MSI | MOTOROLA SOLUTIONS INC | $198.0M | 0.15% | -11,891 | -2.5% |
| 164 | MMM | 3M CO | $196.6M | 0.15% | +19,415 | +1.5% |
| 165 | MDLZ | MONDELEZ INTL INC | $196.2M | 0.15% | -98,306 | -2.8% |
| 166 | ADSK | AUTODESK INC | $195.5M | 0.15% | +27,436 | +3.5% |
| 167 | NET | CLOUDFLARE INC | $194.9M | 0.15% | -3,562 | -0.4% |
| 168 | HLT | HILTON WORLDWIDE HLDGS INC | $191.5M | 0.15% | +6,276 | +1.0% |
| 169 | MELI | MERCADOLIBRE | $188.1M | 0.14% | -4,738 | -4.2% |
| 170 | ITW | ILLINOIS TOOL WKS INC | $186.2M | 0.14% | +18,653 | +2.7% |
| 171 | BX | BLACKSTONE INC | $184.1M | 0.14% | -18,655 | -1.2% |
| 172 | SNPS | SYNOPSYS INC | $182.9M | 0.14% | +11,378 | +2.5% |
| 173 | EMR | EMERSON ELEC CO | $181.2M | 0.14% | +4,581 | +0.3% |
| 174 | WBD | WARNER BROS DISCOVERY INC | $180.2M | 0.14% | +728,867 | +12.5% |
| 175 | ICE | INTERCONTINENTAL EXCHANGE IN | $178.3M | 0.14% | -19,699 | -1.7% |
| 176 | LNG | CHENIERE ENERGY INC | $174.7M | 0.13% | -13,253 | -2.1% |
| 177 | ELV | ELEVANCE HEALTH INC FORMERLY | $173.5M | 0.13% | +11,829 | +2.0% |
| 178 | NXPI | NXP SEMICONDUCTORS N V | $171.0M | 0.13% | -240 | -0.0% |
| 179 | QURE | QUANTA SVCS INC | $157.1M | 0.12% | +20,063 | +7.5% |
| 180 | TFC | TRUIST FINL CORP | $156.3M | 0.12% | +55,097 | +1.6% |
| 181 | PCAR | PACCAR INC | $155.4M | 0.12% | -127,417 | -8.7% |
| 182 | AON | AON PLC | $153.5M | 0.12% | +3,043 | +0.6% |
| 183 | NSC | NORFOLK SOUTHN CORP | $152.2M | 0.12% | -31,402 | -5.6% |
| 184 | CTAS | CINTAS CORP | $151.6M | 0.12% | -10,877 | -1.2% |
| 185 | HOOD | ROBINHOOD MKTS INC | $151.5M | 0.12% | +215,412 | +10.9% |
| 186 | TDG | TRANSDIGM GROUP INC | $151.0M | 0.11% | -2,371 | -1.8% |
| 187 | NKE | NIKE INC | $150.1M | 0.11% | +31,261 | +1.1% |
| 188 | AZO | AUTOZONE INC | $148.9M | 0.11% | -1,036 | -2.3% |
| 189 | VRT | VERTIV HOLDINGS CO | $145.4M | 0.11% | -65,936 | -10.2% |
| 190 | VLO | VALERO ENERGY CORP | $134.4M | 0.10% | +55,345 | +11.3% |
| 191 | SLB | SLB LIMITED | $132.4M | 0.10% | +424,689 | +19.7% |
| 192 | KKR | KKR & CO INC | $128.1M | 0.10% | -136,694 | -9.0% |
| 193 | PSX | PHILLIPS 66 | $127.2M | 0.10% | +84,010 | +13.7% |
| 194 | TDVG | T ROWE PRICE ETF INC | $123.3M | 0.09% | — | HELD |
| 195 | DELL | DELL TECHNOLOGIES INC | $120.2M | 0.09% | -71,435 | -8.9% |
| 196 | CIEN | CIENA CORP | $115.9M | 0.09% | +86,122 | +40.5% |
| 197 | DASH | DOORDASH INC | $115.7M | 0.09% | +14,839 | +2.0% |
| 198 | TGT | TARGET CORP | $114.1M | 0.09% | +55,344 | +6.2% |
| 199 | F | FORD MTR CO | $111.7M | 0.08% | +1,311,357 | +15.7% |
| 200 | ALL | ALLSTATE CORP | $109.4M | 0.08% | +75,949 | +16.8% |
| 201 | AJG | GALLAGHER ARTHUR J & CO | $107.9M | 0.08% | -10,136 | -2.0% |
| 202 | LHX | L3HARRIS TECHNOLOGIES INC | $104.5M | 0.08% | -12,847 | -4.1% |
| 203 | KR | KROGER CO | $104.0M | 0.08% | -31,709 | -2.2% |
| 204 | APD | AIR PRODUCTS AND CHEMICALS I | $103.1M | 0.08% | +26,797 | +8.2% |
| 205 | MSTR | STRATEGY INC | $102.6M | 0.08% | +207,576 | +33.8% |
| 206 | DLR | DIGITAL RLTY TR INC | $102.4M | 0.08% | +68,637 | +13.7% |
| 207 | SNOW | SNOWFLAKE INC | $100.8M | 0.08% | +12,748 | +1.9% |
| 208 | KMI | KINDER MORGAN INC DEL | $100.1M | 0.08% | +59,686 | +2.0% |
| 209 | O | REALTY INCOME CORP | $99.0M | 0.08% | +163,385 | +11.2% |
| 210 | FIX | COMFORT SYS USA INC | $98.9M | 0.08% | +24,673 | +52.4% |
| 211 | EA | ELECTRONIC ARTS INC | $98.0M | 0.07% | +23,325 | +5.1% |
| 212 | CAH | CARDINAL HEALTH INC | $97.2M | 0.07% | -24,997 | -5.2% |
| 213 | TER | TERADYNE INC | $96.0M | 0.07% | +79,318 | +32.5% |
| 214 | EBAY | EBAY INC. | $95.4M | 0.07% | +38,979 | +3.9% |
| 215 | MNST | MONSTER BEVERAGE CORP NEW | $95.1M | 0.07% | +253,080 | +23.9% |
| 216 | APO | APOLLO GLOBAL MGMT INC | $94.3M | 0.07% | -22,519 | -2.6% |
| 217 | CTVA | CORTEVA INC | $94.2M | 0.07% | +1,159 | +0.1% |
| 218 | ABNB | AIRBNB INC | $91.3M | 0.07% | +57,851 | +8.7% |
| 219 | OKE | ONEOK INC NEW | $90.8M | 0.07% | +39,315 | +4.1% |
| 220 | ZTS | ZOETIS INC | $90.6M | 0.07% | +50,856 | +7.1% |
| 221 | FTNT | FORTINET INC | $89.3M | 0.07% | -126,982 | -10.4% |
| 222 | AER | AERCAP HOLDINGS NV | $89.3M | 0.07% | +41,121 | +6.7% |
| 223 | AFL | AFLAC INC | $88.6M | 0.07% | -42,669 | -5.0% |
| 224 | BKR | BAKER HUGHES COMPANY | $88.4M | 0.07% | +130,827 | +9.9% |
| 225 | PCG | PG&E CORP | $88.4M | 0.07% | +1,461,030 | +40.9% |
| 226 | VICI | VICI PPTYS INC | $88.3M | 0.07% | +665,135 | +25.9% |
| 227 | MET | METLIFE INC | $88.3M | 0.07% | +195,946 | +18.6% |
| 228 | BDX | BECTON DICKINSON & CO | $87.7M | 0.07% | +94,625 | +20.4% |
| 229 | EQT | EQT CORP | $87.5M | 0.07% | +485,084 | +54.5% |
| 230 | HPE | HEWLETT PACKARD ENTERPRISE C | $87.3M | 0.07% | -197,186 | -5.1% |
| 231 | CVNA | CARVANA CO | $86.4M | 0.07% | +20,706 | +8.1% |
| 232 | KEYS | KEYSIGHT TECHNOLOGIES INC | $86.2M | 0.07% | +17,131 | +5.9% |
| 233 | EIX | EDISON INTL | $85.9M | 0.07% | +469,085 | +66.5% |
| 234 | EXC | EXELON CORP | $81.9M | 0.06% | +151,919 | +10.0% |
| 235 | EW | EDWARDS LIFESCIENCES CORP | $79.4M | 0.06% | +56,483 | +6.0% |
| 236 | TPR | TAPESTRY INC | $79.2M | 0.06% | +209,252 | +59.4% |
| 237 | URI | UNITED RENTALS INC | $79.1M | 0.06% | +9,017 | +9.1% |
| 238 | PRU | PRUDENTIAL FINL INC | $78.6M | 0.06% | +198,319 | +32.7% |
| 239 | D | DOMINION ENERGY INC | $78.1M | 0.06% | +94,754 | +8.1% |
| 240 | AMRZ | AMRIZE LTD | $77.8M | 0.06% | -234,168 | -14.4% |
| 241 | FERG | FERGUSON ENTERPRISES INC | $77.8M | 0.06% | +35,672 | +12.0% |
| 242 | CBRE | CBRE GROUP INC | $77.8M | 0.06% | +6,875 | +1.2% |
| 243 | CCL1EUR | CARNIVAL CORP | $76.9M | 0.06% | -30,989 | -1.0% |
| 244 | AMP | AMERIPRISE FINL INC | $75.9M | 0.06% | +5,207 | +3.1% |
| 245 | OXY | OCCIDENTAL PETE CORP | $75.3M | 0.06% | +73,899 | +6.8% |
| 246 | PSA | PUBLIC STORAGE OPER CO | $74.8M | 0.06% | -7,755 | -2.7% |
| 247 | FAST | FASTENAL CO | $74.5M | 0.06% | +1,011 | +0.1% |
| 248 | HAL | HALLIBURTON CO | $74.4M | 0.06% | +386,958 | +25.4% |
| 249 | MPWR | MONOLITHIC PWR SYS INC | $74.0M | 0.06% | -6,812 | -9.1% |
| 250 | DHI | D R HORTON INC | $73.9M | 0.06% | -4,647 | -0.9% |
| 251 | BIIB | BIOGEN INC | $73.6M | 0.06% | +114,429 | +39.8% |
| 252 | OMC | OMNICOM GROUP INC | $72.3M | 0.05% | +263,234 | +37.8% |
| 253 | ADM | ARCHER DANIELS MIDLAND CO | $71.5M | 0.05% | +41,045 | +4.4% |
| 254 | AME | AMETEK INC | $71.5M | 0.05% | +27,252 | +8.9% |
| 255 | HIG | HARTFORD INSURANCE GROUP INC | $71.5M | 0.05% | -5,413 | -1.0% |
| 256 | PYPL | PAYPAL HLDGS INC | $71.5M | 0.05% | +114,403 | +7.8% |
| 257 | GWW | WW GRAINGER INC | $71.5M | 0.05% | +2,775 | +4.4% |
| 258 | HPQ | HP INC | $71.5M | 0.05% | +1,011,288 | +37.3% |
| 259 | AIG | AMERICAN INTL GROUP INC | $71.3M | 0.05% | +60,171 | +6.8% |
| 260 | EXPE | EXPEDIA GROUP INC | $70.9M | 0.05% | +61,216 | +24.9% |
| 261 | TRGP | TARGA RES CORP | $70.7M | 0.05% | -6,066 | -2.1% |
| 262 | YUM | YUM BRANDS INC | $70.3M | 0.05% | +24,225 | +5.7% |
| 263 | CARR | CARRIER GLOBAL CORPORATION | $70.2M | 0.05% | -3,868 | -0.3% |
| 264 | SYF | SYNCHRONY FINANCIAL | $70.0M | 0.05% | +64,638 | +6.7% |
| 265 | DG | DOLLAR GEN CORP | $70.0M | 0.05% | +222,176 | +60.5% |
| 266 | RSG | REPUBLIC SVCS INC | $69.5M | 0.05% | -31,706 | -9.1% |
| 267 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $69.1M | 0.05% | -1,206,902 | -34.5% |
| 268 | HSY | HERSHEY CO | $68.9M | 0.05% | +95,421 | +40.4% |
| 269 | IDXX | IDEXX LABS INC | $68.8M | 0.05% | +16,076 | +15.1% |
| 270 | JBL | JABIL INC | $68.6M | 0.05% | +33,418 | +14.9% |
| 271 | CMG | CHIPOTLE MEXICAN GRILL INC | $67.7M | 0.05% | -223,756 | -9.6% |
| 272 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $66.8M | 0.05% | +174,902 | +19.1% |
| 273 | NUE | NUCOR CORP | $66.7M | 0.05% | +42,494 | +12.1% |
| 274 | ACGL | ARCH CAP GROUP LTD | $66.7M | 0.05% | +11,310 | +1.7% |
| 275 | STT | STATE STR CORP | $66.3M | 0.05% | -1,756 | -0.3% |
| 276 | WAB | WABTEC | $65.9M | 0.05% | -24,787 | -8.6% |
| 277 | DLTR | DOLLAR TREE INC | $65.5M | 0.05% | +267,668 | +80.9% |
| 278 | BE | BLOOM ENERGY CORP | $65.4M | 0.05% | +130,234 | +37.0% |
| 279 | KDP | KEURIG DR PEPPER INC | $65.2M | 0.05% | +434,747 | +21.3% |
| 280 | ROP | ROPER TECHNOLOGIES INC | $65.2M | 0.05% | +3,452 | +1.9% |
| 281 | MSCI | MSCI INC | $64.8M | 0.05% | +1,096 | +0.9% |
| 282 | VTR | VENTAS INC | $64.1M | 0.05% | +74,534 | +10.5% |
| 283 | VST | VISTRA CORP | $63.5M | 0.05% | -367,605 | -46.5% |
| 284 | ED | CONSOLIDATED EDISON INC | $63.5M | 0.05% | +106,614 | +23.5% |
| 285 | PAYX | PAYCHEX INC | $63.1M | 0.05% | +145,237 | +26.9% |
| 286 | EME | EMCOR GROUP INC | $62.9M | 0.05% | -25,389 | -23.0% |
| 287 | GRMN | GARMIN LTD | $62.8M | 0.05% | -58,391 | -17.7% |
| 288 | EXE | EXPAND ENERGY CORPORATION | $62.5M | 0.05% | +233,008 | +69.4% |
| 289 | ETR | ENTERGY CORP NEW | $61.7M | 0.05% | -195,664 | -26.3% |
| 290 | FANG | DIAMONDBACK ENERGY INC | $61.6M | 0.05% | -70,028 | -18.3% |
| 291 | WCN | WASTE CONNECTIONS INC | $61.6M | 0.05% | -23,764 | -5.9% |
| 292 | ROK | ROCKWELL AUTOMATION INC | $61.4M | 0.05% | +27,919 | +19.5% |
| 293 | SYY | SYSCO CORP | $61.4M | 0.05% | +23,719 | +2.8% |
| 294 | IBKR | INTERACTIVE BROKERS GROUP IN | $60.9M | 0.05% | +208,994 | +29.9% |
| 295 | ALNY | ALNYLAM PHARMACEUTICALS INC | $60.8M | 0.05% | +15,640 | +9.3% |
| 296 | KMB | KIMBERLY-CLARK CORP | $60.6M | 0.05% | +2,054 | +0.3% |
| 297 | STZ | CONSTELLATION BRANDS INC | $60.4M | 0.05% | +107,935 | +36.6% |
| 298 | IQV | IQVIA HLDGS INC | $60.1M | 0.05% | +77,465 | +28.2% |
| 299 | FLEX | FLEXTRONICS INTL LTD | $60.1M | 0.05% | +296,335 | +47.7% |
| 300 | XEL | XCEL ENERGY INC | $60.0M | 0.05% | +63,652 | +9.2% |
| 301 | MCHP | MICROCHIP TECHNOLOGY INC. | $59.7M | 0.05% | +85,438 | +10.2% |
| 302 | ODFL | OLD DOMINION FREIGHT LINE IN | $59.4M | 0.05% | +8,325 | +2.8% |
| 303 | CBOE | CBOE GLOBAL MKTS INC | $58.7M | 0.04% | +38,848 | +22.9% |
| 304 | NDAQ | NASDAQ INC | $58.7M | 0.04% | +17,229 | +2.6% |
| 305 | DVN | DEVON ENERGY CORP NEW | $58.3M | 0.04% | -246,074 | -17.5% |
| 306 | ON | ON SEMICONDUCTOR CORP | $57.9M | 0.04% | +143,213 | +18.1% |
| 307 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $57.7M | 0.04% | +28,789 | +10.9% |
| 308 | PEG | PUBLIC SVC ENTERPRISE GROUP | $57.7M | 0.04% | -1,215 | -0.2% |
| 309 | ZNGA | ZOOM COMMUNICATIONS INC | $57.3M | 0.04% | -20,750 | -2.8% |
| 310 | PHM | PULTE GROUP INC | $57.2M | 0.04% | -21,272 | -4.2% |
| 311 | XYZ | BLOCK INC | $57.1M | 0.04% | +114,951 | +13.8% |
| 312 | NTRS | NORTHERN TR CORP | $56.9M | 0.04% | +53,713 | +15.2% |
| 313 | MTB | M & T BK CORP | $56.9M | 0.04% | -2,066 | -0.7% |
| 314 | ULTA | ULTA BEAUTY INC | $56.2M | 0.04% | +28,088 | +35.3% |
| 315 | STLD | STEEL DYNAMICS INC | $56.0M | 0.04% | +22,887 | +7.9% |
| 316 | FISV | FISERV INC | $54.9M | 0.04% | +5,453 | +0.6% |
| 317 | RMD | RESMED INC | $54.7M | 0.04% | +242 | +0.1% |
| 318 | CFG | CITIZENS FINL GROUP INC | $54.7M | 0.04% | +72,830 | +8.7% |
| 319 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $54.3M | 0.04% | -3,414 | -0.4% |
| 320 | TROW | PRICE T ROWE GROUP INC | $53.8M | 0.04% | +144,344 | +31.9% |
| 321 | DDOG | DATADOG INC | $53.5M | 0.04% | +11,081 | +2.5% |
| 322 | WDAY | WORKDAY INC | $53.5M | 0.04% | +54,301 | +15.2% |
| 323 | LDOS | LEIDOS HOLDINGS INC | $53.4M | 0.04% | +65,542 | +23.6% |
| 324 | VMC | VULCAN MATLS CO | $53.1M | 0.04% | +4,082 | +2.1% |
| 325 | TDY | TELEDYNE TECHNOLOGIES INC | $52.8M | 0.04% | +3,521 | +4.2% |
| 326 | KVUE | KENVUE INC | $52.7M | 0.04% | +222,353 | +7.8% |
| 327 | MLM | MARTIN MARIETTA MATLS INC | $52.7M | 0.04% | +875 | +1.0% |
| 328 | RBLX | ROBLOX CORP | $52.5M | 0.04% | +21,657 | +2.4% |
| 329 | DOV | DOVER CORP | $52.3M | 0.04% | -5,447 | -2.1% |
| 330 | COIN | COINBASE GLOBAL INC | $51.6M | 0.04% | -2,644 | -0.9% |
| 331 | INSM | INSMED INC | $51.0M | 0.04% | +31,439 | +11.2% |
| 332 | FIS | FIDELITY NATL INFORMATION SV | $50.9M | 0.04% | +157,317 | +17.0% |
| 333 | PPG | PPG INDS INC | $50.8M | 0.04% | +51,622 | +12.2% |
| 334 | CCI | CROWN CASTLE INC | $50.7M | 0.04% | -131,901 | -17.5% |
| 335 | LH | LABCORP HOLDINGS INC | $50.6M | 0.04% | +18,906 | +11.1% |
| 336 | OTIS | OTIS WORLDWIDE CORP | $50.3M | 0.04% | +36,662 | +6.0% |
| 337 | RF | REGIONS FINANCIAL CORP NEW | $50.2M | 0.04% | +112,223 | +6.2% |
| 338 | A | AGILENT TECHNOLOGIES INC | $50.0M | 0.04% | +559 | +0.1% |
| 339 | WAT | WATERS CORP | $49.8M | 0.04% | +58,838 | +54.2% |
| 340 | FE | FIRSTENERGY CORP | $49.8M | 0.04% | +52,945 | +5.7% |
| 341 | FITB | FIFTH THIRD BANCORP | $49.7M | 0.04% | -165,437 | -13.4% |
| 342 | WEC | WEC ENERGY GROUP INC | $49.2M | 0.04% | +18,124 | +4.5% |
| 343 | ES | EVERSOURCE ENERGY | $48.6M | 0.04% | +127,934 | +22.3% |
| 344 | WSM | WILLIAMS SONOMA INC | $48.4M | 0.04% | -119,744 | -31.1% |
| 345 | EXR | EXTRA SPACE STORAGE INC | $47.8M | 0.04% | -21,057 | -5.5% |
| 346 | CPRT | COPART INC | $47.7M | 0.04% | +9,479 | +0.7% |
| 347 | GIS | GENERAL MILLS INC | $46.8M | 0.04% | +241,531 | +23.8% |
| 348 | RJF | RAYMOND JAMES FINL INC | $46.7M | 0.04% | +28,223 | +9.6% |
| 349 | FSLR | FIRST SOLAR INC | $46.4M | 0.04% | +24,744 | +11.7% |
| 350 | MTD | METTLER TOLEDO INTERNATIONAL | $46.4M | 0.04% | -3,940 | -9.7% |
| 351 | LYV | LIVE NATION ENTERTAINMENT IN | $46.4M | 0.04% | +4,625 | +1.5% |
| 352 | IR | INGERSOLL RAND INC | $46.2M | 0.04% | -59,476 | -9.3% |
| 353 | NTRA | NATERA INC | $46.1M | 0.04% | +12,642 | +5.8% |
| 354 | SE | SEA LTD | $45.6M | 0.03% | -153,709 | -21.8% |
| 355 | ATO | ATMOS ENERGY CORP | $45.2M | 0.03% | +23,017 | +10.4% |
| 356 | RKLB | ROCKET LAB CORP | $44.4M | 0.03% | +48,212 | +7.5% |
| 357 | NRG | NRG ENERGY INC | $44.3M | 0.03% | -300,365 | -49.8% |
| 358 | DTE | DTE ENERGY CO | $44.0M | 0.03% | +12,612 | +4.4% |
| 359 | IRM | IRON MTN INC DEL | $43.9M | 0.03% | -79,628 | -15.6% |
| 360 | WTW | WILLIS TOWERS WATSON PLC LTD | $43.1M | 0.03% | -10,627 | -6.7% |
| 361 | AEE | AMEREN CORP | $42.9M | 0.03% | +18,869 | +5.1% |
| 362 | XYL | XYLEM INC | $42.6M | 0.03% | -281 | -0.1% |
| 363 | AXON | AXON ENTERPRISE INC | $42.4M | 0.03% | +977 | +1.0% |
| 364 | HUBB | HUBBELL INC | $42.3M | 0.03% | +730 | +0.9% |
| 365 | LPLA | LPL FINL HLDGS INC | $42.3M | 0.03% | +14,526 | +11.5% |
| 366 | PPL | PPL CORP | $42.3M | 0.03% | -59,723 | -5.1% |
| 367 | HBAN | HUNTINGTON BANCSHARES INC | $41.8M | 0.03% | -116,226 | -4.2% |
| 368 | CNP | CENTERPOINT ENERGY INC | $41.7M | 0.03% | +10,050 | +1.1% |
| 369 | VRSK | VERISK ANALYTICS INC | $41.4M | 0.03% | -15,650 | -6.7% |
| 370 | TSCO | TRACTOR SUPPLY CO | $41.2M | 0.03% | -29,435 | -3.1% |
| 371 | STE | STERIS PLC | $41.2M | 0.03% | +13,814 | +8.0% |
| 372 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $41.2M | 0.03% | +168,597 | +62.5% |
| 373 | CINF | CINCINNATI FINL CORP | $40.8M | 0.03% | -1,649 | -0.6% |
| 374 | VEEV | VEEVA SYS INC | $40.2M | 0.03% | +3,583 | +1.6% |
| 375 | MDLN | MEDLINE INC | $40.0M | 0.03% | — | HELD |
| 376 | DXCM | DEXCOM INC | $39.9M | 0.03% | +16,938 | +2.7% |
| 377 | VLTO | VERALTO CORP | $39.8M | 0.03% | +6,176 | +1.4% |
| 378 | AVB | AVALONBAY CMNTYS INC | $39.5M | 0.03% | -32,823 | -11.9% |
| 379 | MKL | MARKEL GROUP INC | $39.5M | 0.03% | +624 | +3.1% |
| 380 | FICO | FAIR ISAAC CORP | $39.4M | 0.03% | -5,708 | -13.4% |
| 381 | AWK | AMERICAN WTR WKS CO INC NEW | $38.3M | 0.03% | +4,293 | +1.6% |
| 382 | EQR | EQUITY RESIDENTIAL | $38.2M | 0.03% | -103,739 | -13.9% |
| 383 | P | EVERPURE INC | $36.0M | 0.03% | -55,989 | -8.4% |
| 384 | BR | BROADRIDGE FINL SOLUTIONS IN | $35.9M | 0.03% | +37,062 | +20.1% |
| 385 | RPRX | ROYALTY PHARMA PLC | $35.6M | 0.03% | +742,440 | NEW |
| 386 | CHTR | CHARTER COMMUNICATIONS INC | $35.3M | 0.03% | +131,139 | +404.4% |
| 387 | EFX | EQUIFAX INC | $35.0M | 0.03% | -8,147 | -4.0% |
| 388 | MDB | MONGODB INC | $34.0M | 0.03% | +11,526 | +9.1% |
| 389 | ARES | ARES MANAGEMENT CORPORATION | $33.8M | 0.03% | +10,669 | +3.6% |
| 390 | BRO | BROWN & BROWN INC | $32.8M | 0.02% | -1,010 | -0.2% |
| 391 | HUM | HUMANA INC | $32.0M | 0.02% | -15,207 | -7.6% |
| 392 | EL | LAUDER ESTEE COS INC | $31.6M | 0.02% | +36,773 | +9.1% |
| 393 | LEN | LENNAR CORP | $31.6M | 0.02% | -81,621 | -18.3% |
| 394 | ALAB | ASTERA LABS INC | $28.9M | 0.02% | +28,582 | +12.2% |
| 395 | SOFI | SOFI TECHNOLOGIES INC | $28.9M | 0.02% | +129,520 | +7.7% |
| 396 | CSGP | COSTAR GROUP INC | $28.3M | 0.02% | +20,559 | +3.0% |
| 397 | RDDT | REDDIT INC | $28.1M | 0.02% | +15,438 | +8.0% |
| 398 | GPN | GLOBAL PMTS INC | $25.8M | 0.02% | +321,126 | +519.9% |
| 399 | ZS | ZSCALER INC | $25.5M | 0.02% | +2,080 | +1.2% |
| 400 | FLUT | FLUTTER ENTMT PLC | $25.3M | 0.02% | +3,811 | +1.6% |
| 401 | TYL | TYLER TECHNOLOGIES INC | $24.0M | 0.02% | +2,554 | +3.8% |
| 402 | NTAP | NETAPP INC | $22.5M | 0.02% | +39,156 | +21.6% |
| 403 | PDD | PDD HOLDINGS INC | $21.5M | 0.02% | +13,317 | +6.8% |
| 404 | TEAM | ATLASSIAN CORPORATION | $20.0M | 0.02% | +11,961 | +4.3% |
| 405 | AMCR | AMCOR PLC | $19.8M | 0.02% | +499,227 | NEW |
| 406 | UTHR | UNITED THERAPEUTICS CORP DEL | $19.6M | 0.01% | -14,800 | -30.9% |
| 407 | LVS | LAS VEGAS SANDS CORP | $19.4M | 0.01% | +303,302 | +536.7% |
| 408 | TSN | TYSON FOODS INC | $17.9M | 0.01% | +16,814 | +6.4% |
| 409 | ZBH | ZIMMER BIOMET HOLDINGS INC | $17.5M | 0.01% | +104,431 | +117.6% |
| 410 | CTRA | COTERRA ENERGY INC | $16.1M | 0.01% | +166,712 | +57.3% |
| 411 | ILMN | ILLUMINA INC | $13.1M | 0.01% | +51,798 | +94.4% |
| 412 | EXPD | EXPEDITORS INTL WASH INC | $13.0M | 0.01% | +23,204 | +34.4% |
| 413 | TXT | TEXTRON INC | $12.9M | 0.01% | +48,748 | +49.4% |
| 414 | NU | NU HLDGS LTD | $12.5M | 0.01% | -1,957 | -0.2% |
| 415 | KEY | KEYCORP | $12.3M | 0.01% | +373,359 | +155.0% |
| 416 | SNA | SNAP ON INC | $11.9M | 0.01% | -4,108 | -11.2% |
| 417 | FTV | FORTIVE CORP | $11.9M | 0.01% | +186,096 | +654.4% |
| 418 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11.8M | 0.01% | +107,785 | +455.1% |
| 419 | DECK | DECKERS OUTDOOR CORP | $11.2M | 0.01% | +38,183 | +51.9% |
| 420 | KHC | KRAFT HEINZ CO | $10.3M | 0.01% | -233,713 | -33.7% |
| 421 | JBHT | HUNT J B TRANS SVCS INC | $10.3M | 0.01% | +42,013 | +659.8% |
| 422 | CHRW | C H ROBINSON WORLDWIDE IN | $9.4M | 0.01% | +47,772 | +534.1% |
| 423 | Q | QNITY ELECTRONICS INC | $9.2M | 0.01% | +54,313 | +210.5% |
| 424 | DGX | QUEST DIAGNOSTICS INC | $9.2M | 0.01% | +3,697 | +8.5% |
| 425 | CF | CF INDUSTRIES HOLD | $9.2M | 0.01% | -11,580 | -14.1% |
| 426 | BALL | BALL CORP | $8.0M | 0.01% | +38,084 | +39.0% |
| 427 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.9M | 0.01% | -25,171 | -60.3% |
| 428 | L | LOEWS CORP | $7.3M | 0.01% | +11,523 | +20.2% |
| 429 | INCY | INCYTE CORP | $7.3M | 0.01% | +31,010 | +66.7% |
| 430 | CNC | CENTENE CORP DEL | $6.8M | 0.01% | -213,574 | -50.7% |
| 431 | DRI | DARDEN RESTAURANTS INC | $6.6M | 0.01% | +25,507 | +307.2% |
| 432 | NVR | NVR INC | $6.2M | 0.00% | -256 | -21.3% |
| 433 | BAP | CREDICORP LTD | $5.7M | 0.00% | — | HELD |
| 434 | BBY | BEST BUY INC | $5.7M | 0.00% | -73,268 | -45.3% |
| 435 | LYB | LYONDELLBASELL INDUSTRIES NV | $5.5M | 0.00% | -126,261 | -64.9% |
| 436 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.8M | 0.00% | -92,329 | -63.6% |
| 437 | YUMC | YUM CHINA HLDGS INC | $4.7M | 0.00% | — | HELD |
| 438 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.4M | 0.00% | -4,113 | -6.3% |
| 439 | PTC | PTC INC | $4.4M | 0.00% | +15,736 | +106.1% |
| 440 | PODD | INSULET CORP | $4.3M | 0.00% | +16,362 | +408.2% |
| 441 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.1M | 0.00% | +3,047 | +10.8% |
| 442 | SCCO | SOUTHERN COPPER CORP | $4.1M | 0.00% | +1,090 | +4.8% |
| 443 | VRSN | VERISIGN INC | $4.0M | 0.00% | -4,547 | -22.2% |
| 444 | LULU | LULULEMON ATHLETICA INC | $3.9M | 0.00% | +1,789 | +7.5% |
| 445 | SW | SMURFIT WESTROCK PLC | $3.8M | 0.00% | -36,687 | -27.8% |
| 446 | PINS | PINTEREST INC | $3.8M | 0.00% | -98,786 | -32.5% |
| 447 | CNH | CNH INDL N V | $3.7M | 0.00% | +53,327 | +18.8% |
| 448 | APTV | APTIV PLC | $3.7M | 0.00% | -102,338 | -65.7% |
| 449 | DAL | DELTA AIR LINES INC | $3.7M | 0.00% | -4,684 | -7.8% |
| 450 | FFIV | F5 INC | $3.7M | 0.00% | +10,114 | +383.7% |
| 451 | MAS | MASCO CORP | $3.6M | 0.00% | -82,588 | -57.9% |
| 452 | ROL | ROLLINS INC | $3.5M | 0.00% | +13,556 | +26.4% |
| 453 | IT | GARTNER INC | $3.3M | 0.00% | -2,111 | -9.2% |
| 454 | CDW | CDW CORP | $3.3M | 0.00% | -4,406 | -13.9% |
| 455 | CRWV | COREWEAVE INC | $3.1M | 0.00% | +12,613 | +45.2% |
| 456 | HTHT | H WORLD GROUP LTD | $3.1M | 0.00% | +9,214 | +17.3% |
| 457 | GDDY | GODADDY INC | $3.1M | 0.00% | -50,504 | -57.7% |
| 458 | UHS | UNIVERSAL HLTH SVCS INC | $3.0M | 0.00% | -48,643 | -74.6% |
| 459 | IOT | SAMSARA INC | $2.9M | 0.00% | +80,143 | +653.6% |
| 460 | HUBS | HUBSPOT INC | $2.9M | 0.00% | +5,072 | +74.7% |
| 461 | RS | RELIANCE INC | $2.9M | 0.00% | +1,785 | +23.2% |
| 462 | NWSA | NEWS CORP NEW | $2.8M | 0.00% | +91,426 | +420.7% |
| 463 | LITE | LUMENTUM HLDGS INC | $2.8M | 0.00% | +4,000 | NEW |
| 464 | OKTA | OKTA INC | $2.8M | 0.00% | +35,636 | NEW |
| 465 | FOXA | FOX CORP | $2.8M | 0.00% | +24,232 | +103.2% |
| 466 | UAL | UNITED AIRLS HLDGS INC | $2.8M | 0.00% | +16,708 | +123.9% |
| 467 | CSL | CARLISLE COS INC | $2.7M | 0.00% | -31,128 | -79.1% |
| 468 | SSNC | SS&C TECH HLDGS | $2.7M | 0.00% | -173,221 | -81.1% |
| 469 | LII | LENNOX INTL INC | $2.6M | 0.00% | -1,726 | -23.6% |
| 470 | TWLO | TWILIO INC | $2.6M | 0.00% | +1,908 | +10.3% |
| 471 | CLX | CLOROX CO DEL | $2.5M | 0.00% | -3,001 | -10.9% |
| 472 | RKT | ROCKET COS INC | $2.5M | 0.00% | +26,889 | +18.0% |
| 473 | SOLV | SOLVENTUM CORP | $2.4M | 0.00% | +37,011 | NEW |
| 474 | NDSN | NORDSON CORP | $2.2M | 0.00% | +5,557 | +204.8% |
| 475 | TOST | TOAST INC | $2.2M | 0.00% | +51,710 | +170.1% |
| 476 | TTD | THE TRADE DESK INC | $2.2M | 0.00% | +14,911 | +18.6% |
| 477 | COHR | COHERENT CORP | $2.1M | 0.00% | +8,719 | NEW |
| 478 | NI | NISOURCE INC | $2.1M | 0.00% | +28,908 | +190.8% |
| 479 | JBS | JBS N.V. | $2.0M | 0.00% | — | HELD |
| 480 | XP | XP INC | $2.0M | 0.00% | — | HELD |
| 481 | RPM | RPM INTL INC | $2.0M | 0.00% | -3,030 | -12.9% |
| 482 | WSO | WATSCO INC | $2.0M | 0.00% | +2,401 | +80.5% |
| 483 | CMS | CMS ENERGY CORP | $1.9M | 0.00% | +10,829 | +76.6% |
| 484 | FOX | FOX CORP | $1.9M | 0.00% | +13,572 | +60.8% |
| 485 | WRB | BERKLEY W R CORP | $1.9M | 0.00% | -96,826 | -77.3% |
| 486 | DPZ | DOMINOS PIZZA INC | $1.9M | 0.00% | +1,239 | +31.2% |
| 487 | DOW | DOW HLDGS INC | $1.9M | 0.00% | -84,509 | -65.5% |
| 488 | J | JACOBS SOLUTIONS INC | $1.8M | 0.00% | -17,899 | -55.2% |
| 489 | ALLE | ALLEGION PLC | $1.8M | 0.00% | -6,535 | -34.3% |
| 490 | FUTU | FUTU HLDGS LTD | $1.8M | 0.00% | +5,078 | +62.1% |
| 491 | HEI | HEICO CORP NEW | $1.8M | 0.00% | +4,438 | +211.7% |
| 492 | WPC | WP CAREY INC | $1.8M | 0.00% | +16,965 | +186.5% |
| 493 | CHD | CHURCH & DWIGHT CO INC | $1.7M | 0.00% | +7,496 | +68.4% |
| 494 | HEI/A | HEICO CORP NEW | $1.7M | 0.00% | +2,946 | +57.4% |
| 495 | GGG | GRACO INC | $1.7M | 0.00% | +12,826 | +177.7% |
| 496 | CPAY | CORPAY INC | $1.7M | 0.00% | +2,362 | +68.4% |
| 497 | IEX | IDEX CORP | $1.7M | 0.00% | +5,060 | +133.4% |
| 498 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.6M | 0.00% | — | HELD |
| 499 | NBIS | NEBIUS GROUP N.V. | $1.6M | 0.00% | +15,530 | NEW |
| 500 | EG | EVEREST GROUP LTD | $1.6M | 0.00% | -39,196 | -88.9% |
Source: SEC EDGAR · accession 0001193125-26-217663. 13F discloses long positions only — shorts, foreign equities, and options are excluded.