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Institutional

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177
$480.98B
Reported AUM
3,807
Positions
Q1 2026
Period
2026-05-13
Filed

The Brief · UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC · Q1 2026

AI · grounded in 13F

UBS AM significantly increased its position in PDD by 2,189,441.58% of shares. The fund also accumulated shares in WELL and TSM. Conversely, the manager trimmed holdings in META by 3.16% and TSLA by 2.28%.

Portfolio · Q1 2026

NVDA$34.70BAAPL$26.78BMSFT$23.63BAMZN$15.38BGOOGL$13.00BAVGO$12.08BGOOG$8.76BTSLA$7.34BMETA$7.25BLLY$6.50BOther$288.62BUL

Top holdings· first 500 of 3807

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$34.70B7.21%+3,095,238+1.6%
2AAPLAPPLE INC$26.78B5.57%+45,145+0.0%
3MSFTMICROSOFT CORP$23.63B4.91%+3,659,325+6.1%
4AMZNAMAZON COM INC$15.38B3.20%+4,030,148+5.8%
5GOOGLALPHABET INC$13.00B2.70%+4,289,295+10.5%
6AVGOBROADCOM INC$12.08B2.51%+5,643,480+16.9%
7GOOGALPHABET INC$8.76B1.82%-496,091-1.6%
8TSLATESLA INC$7.34B1.53%-460,567-2.3%
9METAMETA PLATFORMS INC$7.25B1.51%-413,703-3.2%
10LLYELI LILLY & CO$6.50B1.35%+572,691+8.8%
11JPMJPMORGAN CHASE & CO$5.50B1.14%+2,296,908+14.0%
12JNJJOHNSON & JOHNSON$4.80B1.00%+2,352,176+13.6%
13BRK/BBERKSHIRE HATHAWAY INC DEL$4.24B0.88%+896,696+11.3%
14VVISA INC$4.20B0.87%+1,145,571+9.0%
15AMDADVANCED MICRO DEVICES INC$3.90B0.81%+561,982+3.0%
16MAMASTERCARD INCORPORATED$3.54B0.74%+480,086+7.3%
17AMATAPPLIED MATLS INC$3.42B0.71%-691,024-6.5%
18WMTWALMART INC$3.37B0.70%+784,540+3.0%
19CSCOCISCO SYS INC$3.28B0.68%+6,449,617+18.0%
20NFLXNETFLIX INC.$3.26B0.68%+1,887,310+5.9%
21MUMICRON TECHNOLOGY INC$3.24B0.67%+747,739+8.5%
22HDHOME DEPOT INC$3.11B0.65%+1,427,783+17.8%
23ABBVABBVIE INC$3.08B0.64%+1,237,295+9.6%
24COSTCOSTCO WHOLESALE CORPORATION$2.90B0.60%+150,533+5.5%
25LRCXLAM RESEARCH CORP$2.87B0.60%+691,629+5.4%
26KOCOCA COLA CO$2.75B0.57%+4,445,012+14.0%
27XOMEXXON MOBIL CORP$2.69B0.56%-171,119-1.1%
28PGPROCTER & GAMBLE CO$2.65B0.55%+661,473+3.7%
29MRKMERCK & CO INC$2.46B0.51%+981,416+5.1%
30INTCINTEL CORP$2.33B0.48%+7,461,011+16.5%
31CATCATERPILLAR INC$2.31B0.48%-276,691-7.8%
32BACBANK AMERICA CORP$2.28B0.47%+3,075,364+7.0%
33LINLINDE PLC$2.23B0.46%+291,278+6.9%
34GSGOLDMAN SACHS GROUP INC$2.15B0.45%+453,507+21.7%
35ORCLORACLE CORP$2.14B0.45%+1,079,181+8.0%
36ADIANALOG DEVICES INC$2.12B0.44%+1,946,255+41.3%
37PLTRPALANTIR TECHNOLOGIES INC$2.09B0.44%+84,126+0.6%
38MCDMCDONALDS CORP$2.05B0.43%+1,033,693+18.6%
39UNHUNITEDHEALTH GROUP INC$2.01B0.42%+192,042+2.6%
40GEGE AEROSPACE$1.94B0.40%+444,413+7.0%
41PLDPROLOGIS INC.$1.87B0.39%+13,610,391+2592.3%
42TJXTJX COS INC NEW$1.86B0.39%+2,988,112+34.4%
43GILDGILEAD SCIENCES INC$1.84B0.38%+198,289+1.5%
44IBMINTERNATIONAL BUSINESS MACHS$1.83B0.38%+302,374+4.2%
45MSMORGAN STANLEY$1.81B0.38%+1,846,193+20.1%
46VZVERIZON COMMUNICATIONS INC$1.81B0.38%+469,571+1.3%
47TXNTEXAS INSTRS INC$1.81B0.38%+1,765,458+23.4%
48PEPPEPSICO INC$1.75B0.36%+1,137,984+11.2%
49WMT2WELLS FARGO & CO$1.71B0.36%+894,088+4.3%
50AMGNAMGEN INC$1.68B0.35%+180,963+3.9%
51CRMSALESFORCE INC$1.66B0.34%+476,196+5.7%
52KLACKLA CORP$1.63B0.34%+136,890+14.1%
53WELLWELLTOWER INC$1.62B0.34%+8,148,400+36257.0%
54GEVGE VERNOVA INC$1.61B0.33%+298,223+19.3%
55RTXRTX CORPORATION$1.60B0.33%+1,564,983+23.3%
56AXPAMERICAN EXPRESS CO$1.59B0.33%+440,851+9.2%
57DISDISNEY WALT CO$1.58B0.33%-562,217-3.3%
58TAT&T INC$1.57B0.33%+3,903,959+7.7%
59QCOMQUALCOMM INC$1.56B0.32%+518,099+4.5%
60ISRGINTUITIVE SURGICAL INC$1.53B0.32%+377,795+12.9%
61NOWSERVICENOW INC$1.49B0.31%+270,555+1.9%
62NEENEXTERA ENERGY INC$1.43B0.30%+2,335,223+17.9%
63ETNEATON CORP PLC$1.39B0.29%+829,034+27.0%
64TSMTAIWAN SEMICONDUCTOR MANUFAC$1.39B0.29%+3,689,825+898.7%
65BMYBRISTOL-MYERS SQUIBB CO$1.38B0.29%+1,281,734+6.0%
66VRTXVERTEX PHARMACEUTICALS INC$1.37B0.28%+56,618+1.9%
67ABTABBOTT LABORATORIES$1.36B0.28%+2,139,846+19.3%
68INTUINTUIT$1.35B0.28%-27,803-0.9%
69BLKBLACKROCK INC$1.34B0.28%+182,785+15.0%
70CVXCHEVRON CORPORATION$1.32B0.27%-475,284-7.0%
71LOWLOWES COS INC$1.31B0.27%+508,159+10.1%
72ANETARISTA NETWORKS INC$1.30B0.27%+1,091,855+11.5%
73PANWPALO ALTO NETWORKS INC$1.29B0.27%+1,969,661+32.3%
74CCITIGROUP INC$1.28B0.27%-145,592-1.3%
75COFCAPITAL ONE FINL CORP$1.27B0.26%+124,812+1.8%
76PGRPROGRESSIVE CORP$1.26B0.26%+691,631+12.2%
77SPGIS&P GLOBAL INC$1.26B0.26%+185,100+6.7%
78UNPUNION PAC CORP$1.26B0.26%+1,277,353+32.7%
79ADBEADOBE INC$1.22B0.25%-56,813-1.1%
80TMOTHERMO FISHER SCIENTIFIC INC$1.20B0.25%+20,966+0.9%
81TTTRANE TECHNOLOGIES PLC$1.18B0.24%+481,955+20.6%
82APHAMPHENOL CORP$1.17B0.24%+912,449+10.9%
83ACNACCENTURE PLC IRELAND$1.15B0.24%+427,531+7.9%
84SCHWSCHWAB CHARLES CORP$1.12B0.23%+635,608+5.7%
85CBCHUBB LTD SWITZ$1.11B0.23%+861,536+33.8%
86JCIJOHNSON CONTROLS INTERNATION$1.03B0.21%+674,742+9.4%
87DEDEERE & CO$1.03B0.21%+165,367+10.0%
88DHRDANAHER CORP DEL$990.8M0.21%+214,211+4.3%
89UBERUBER TECHNOLOGIES INC$986.7M0.21%+639,431+4.9%
90BKNGBOOKING HOLDINGS INC$978.5M0.20%-13,740-5.6%
91PFEPFIZER INC$969.4M0.20%-1,190,103-3.3%
92ECLECOLAB INC$948.6M0.20%+97,700+2.8%
93IEFAISHARES TR$927.5M0.19%+7,352,223+254.2%
94CDNSCADENCE DESIGN SYSTEM INC$927.2M0.19%-371,309-10.0%
95PMPHILIP MORRIS INTL INC$922.2M0.19%+163,161+3.0%
96BKBANK NEW YORK MELLON CORP$904.8M0.19%+586,566+8.3%
97NTESNETEASE COM INC$904.0M0.19%-68,971-0.8%
98PHPARKER-HANNIFIN CORP$902.2M0.19%+110,130+12.3%
99MRSHMARSH & MCLENNAN COS INC$898.9M0.19%+636,854+14.0%
100CMCSACOMCAST CORP NEW$896.0M0.19%+2,990,830+10.6%
101PDDPDD HOLDINGS INC$877.0M0.18%+8,582,611+2189441.6%
102SNPSSYNOPSYS INC$870.1M0.18%+244,525+12.5%
103MELIMERCADOLIBRE INC$855.8M0.18%+35,161+7.6%
104HONHONEYWELL INTL INC$851.5M0.18%+62,812+1.7%
105CMICUMMINS INC$850.7M0.18%+149,383+10.4%
106NEMNEWMONT CORP$848.3M0.18%-196,505-2.4%
107ORLYOREILLY AUTOMOTIVE INC$848.1M0.18%+1,540,825+20.1%
108BSXBOSTON SCIENTIFIC CORP$848.0M0.18%+2,576,814+23.6%
109TMUST-MOBILE US INC$847.0M0.18%-926,013-18.7%
110MDTMEDTRONIC PLC$843.4M0.18%+820,331+9.2%
111ADPAUTOMATIC DATA PROCESSING IN$837.5M0.17%+735,750+21.7%
112CMECME GROUP INC$826.5M0.17%+220,213+8.5%
113ICEINTERCONTINENTAL EXCHANGE IN$825.0M0.17%+522,950+11.1%
114TRVTRAVELERS COMPANIES INC$794.6M0.17%+314,556+13.1%
115COPCONOCOPHILLIPS$787.5M0.16%+723,670+13.8%
116WDCWESTERN DIGITAL CORP$785.2M0.16%+93,339+3.3%
117MCKMCKESSON CORP$772.6M0.16%-170,011-16.0%
118CRWDCROWDSTRIKE HLDGS INC$764.7M0.16%-47,314-2.4%
119GLWCORNING INC$752.2M0.16%+419,676+8.2%
120ADSKAUTODESK INC$750.6M0.16%-23,961-0.8%
121MRVLMARVELL TECHNOLOGY INC$750.3M0.16%-593,138-7.3%
122AMTAMERICAN TOWER CORP$748.9M0.16%+84,767+2.0%
123PNCPNC FINL SVCS GROUP INC$742.6M0.15%+349,972+10.9%
124ELVELEVANCE HEALTH INC FORMERLY$737.3M0.15%+170,844+7.3%
125SYKSTRYKER CORPORATION$725.6M0.15%+340,581+18.2%
126HCAHCA HEALTHCARE INC$709.9M0.15%-59,356-3.8%
127WMWASTE MGMT INC DEL$709.2M0.15%+85,231+2.8%
128GWWWW GRAINGER INC$696.3M0.14%+23,689+3.9%
129BABAALIBABA GROUP HLDG LTD$694.4M0.14%-216,181-3.8%
130QUREQUANTA SVCS INC$689.3M0.14%+48,288+4.0%
131EXCEXELON CORP$657.6M0.14%-417,745-3.0%
132CITHE CIGNA GROUP$656.1M0.14%+134,273+5.8%
133HWMHOWMET AEROSPACE INC$655.0M0.14%+89,789+3.3%
134MSIMOTOROLA SOLUTIONS INC$654.3M0.14%+159,420+11.8%
135USBUS BANCORP$651.7M0.14%+346,533+2.8%
136WMBWILLIAMS COS INC$649.3M0.13%+1,475+0.0%
137APPAPPLOVIN CORP$642.3M0.13%+25,430+1.6%
138SHWSHERWIN WILLIAMS CO$641.3M0.13%-23,218-1.1%
139GMGENERAL MTRS CO$630.1M0.13%+212,244+2.6%
140VONVVANGUARD SCOTTSDALE FDS$618.3M0.13%+5,262,552+394.7%
141FTNTFORTINET INC$617.3M0.13%+938,753+14.2%
142BABOEING CO$615.1M0.13%+122,999+4.1%
143DXCMDEXCOM INC$612.1M0.13%+1,747,117+21.8%
144MCOMOODYS CORP$605.1M0.13%-13,583-1.0%
145APOAPOLLO GLOBAL MGMT INC$604.3M0.13%+263,486+5.1%
146SBUXSTARBUCKS CORP$603.7M0.13%+779,946+13.1%
147STXSEAGATE TECHNOLOGY HLDNGS PL$601.0M0.12%+53,888+3.6%
148CVSCVS HEALTH CORP$596.0M0.12%-14,243-0.2%
149USIGISHARES TR$594.8M0.12%+8,458,989+268.4%
150HIGHARTFORD INSURANCE GROUP INC$594.2M0.12%+127,075+3.0%
151TERTERADYNE INC$582.7M0.12%+396,233+25.3%
152CLCOLGATE PALMOLIVE CO$582.0M0.12%+811,750+13.5%
153EMREMERSON ELEC CO$579.9M0.12%+393,298+9.8%
154EBAYEBAY INC.$571.3M0.12%-47,713-0.8%
155VRTVERTIV HOLDINGS CO$570.8M0.12%+122,165+5.7%
156VONGVANGUARD SCOTTSDALE FDS$568.7M0.12%+4,171,526+411.6%
157KEYSKEYSIGHT TECHNOLOGIES INC$564.5M0.12%-76,025-3.7%
158REGNREGENERON PHARMACEUTICALS$559.1M0.12%-21,612-2.9%
159SPOTSPOTIFY TECHNOLOGY S A$557.3M0.12%-97,952-7.9%
160LNGCHENIERE ENERGY INC$537.8M0.11%+155,783+9.0%
161BKRBAKER HUGHES COMPANY$536.9M0.11%+299,096+3.5%
162CSXCSX CORP$536.4M0.11%+1,056,438+8.8%
163FASTFASTENAL CO$534.9M0.11%+10,997+0.1%
164MMM3M CO$532.3M0.11%+102,707+2.9%
165NETCLOUDFLARE INC$524.9M0.11%+80,201+3.3%
166DUKDUKE ENERGY CORP NEW$521.6M0.11%-35,349-0.9%
167NXPINXP SEMICONDUCTORS N V$520.4M0.11%-37,002-1.4%
168ZTSZOETIS INC$519.9M0.11%+572,031+14.9%
169EDCONSOLIDATED EDISON INC$508.7M0.11%+137,745+3.2%
170EAELECTRONIC ARTS INC$508.1M0.11%+79,795+3.3%
171CORCENCORA INC$507.8M0.11%+34,693+2.2%
172FDXFEDEX CORP$506.6M0.11%+83,520+6.2%
173SOSOUTHERN CO$499.3M0.10%+53,920+1.1%
174UPSUNITED PARCEL SVCS INC$495.5M0.10%+788,370+18.6%
175BXBLACKSTONE INC$494.5M0.10%-80,781-1.8%
176CAHCARDINAL HEALTH INC$490.8M0.10%+8,625+0.4%
177IDXXIDEXX LABS INC$489.8M0.10%+11,902+1.4%
178EOGEOG RES INC$487.9M0.10%-193,779-5.4%
179TGTTARGET CORP$484.8M0.10%+233,623+6.2%
180SRESEMPRA$482.6M0.10%-116,239-2.3%
181IRINGERSOLL RAND INC$481.7M0.10%+442,867+8.0%
182VOVANGUARD INDEX FDS$478.0M0.10%+1,164,240+232.8%
183FERGFERGUSON ENTERPRISES INC$475.5M0.10%-21,821-1.1%
184TELTE CONNECTIVITY PLC$471.4M0.10%+50,697+2.3%
185ALLALLSTATE CORP$465.8M0.10%-88,650-3.8%
186RSGREPUBLIC SVCS INC$460.7M0.10%+427,201+25.5%
187DELLDELL TECHNOLOGIES INC$458.6M0.10%+187,457+7.2%
188DASHDOORDASH INC$458.5M0.10%+398,535+15.0%
189XYLXYLEM INC$458.2M0.10%+270,725+7.6%
190ROPROPER TECHNOLOGIES INC$456.0M0.09%+277,563+27.5%
191NOCNORTHROP GRUMMAN CORP$455.8M0.09%+33,725+5.3%
192PEGPUBLIC SVC ENTERPRISE GROUP$454.1M0.09%+1,043,534+22.9%
193ESEVERSOURCE ENERGY$452.6M0.09%+399,128+6.5%
194ITWILLINOIS TOOL WKS INC$450.8M0.09%+18,230+1.1%
195IFFINTERNATIONAL FLAVORS&FRAGRA$450.3M0.09%+164,337+2.7%
196CEGCONSTELLATION ENERGY CORP$446.9M0.09%-25,028-1.5%
197AFLAFLAC INC$446.4M0.09%-344,689-7.8%
198PSAPUBLIC STORAGE OPER CO$443.0M0.09%+1,634,748+224553.3%
199WBDWARNER BROS DISCOVERY INC$439.9M0.09%+967,854+6.4%
200EWEDWARDS LIFESCIENCES CORP$437.1M0.09%+74,511+1.4%
201CRHCRH PLC$428.6M0.09%-122,714-2.9%
202ETRENTERGY CORP NEW$424.7M0.09%+354,093+10.3%
203SNOWSNOWFLAKE INC$424.4M0.09%+204,149+7.8%
204PSXPHILLIPS 66$423.0M0.09%-68,779-2.9%
205MARMARRIOTT INTL INC NEW$421.8M0.09%-74,224-5.4%
206TFCTRUIST FINL CORP$418.6M0.09%+63,434+0.7%
207TDGTRANSDIGM GROUP INC$416.8M0.09%+69,827+24.1%
208ABNBAIRBNB INC$416.1M0.09%+54,952+1.7%
209NTAPNETAPP INC$415.7M0.09%-67,177-1.6%
210MDLZMONDELEZ INTL INC$415.0M0.09%+384,069+5.6%
211ROKROCKWELL AUTOMATION INC$412.2M0.09%+66,291+6.1%
212MBBISHARES TR$408.2M0.08%+2,855,984+197.9%
213AONAON PLC$407.4M0.08%+22,815+1.8%
214MNSTMONSTER BEVERAGE CORP NEW$403.6M0.08%-758,727-12.0%
215METMETLIFE INC$402.4M0.08%+488,549+9.4%
216AEPAMERICAN ELEC PWR CO INC$399.9M0.08%+154,670+5.3%
217MOALTRIA GROUP INC$397.9M0.08%+167,400+2.9%
218NUNU HLDGS LTD$391.3M0.08%+6,410,542+30.8%
219ROSTROSS STORES INC$387.8M0.08%-24,405-1.3%
220FCXFREEPORT MCMORAN INC$387.1M0.08%+210,492+3.3%
221VTRVENTAS INC$386.2M0.08%+73,769+1.6%
222DHID R HORTON INC$381.7M0.08%+351,364+14.5%
223VLOVALERO ENERGY CORP$379.9M0.08%-18,896-1.2%
224KRKROGER CO$379.5M0.08%-831,329-13.7%
225TRGPTARGA RES CORP$378.7M0.08%+127,489+9.2%
226BAPCREDICORP LTD$377.5M0.08%+47,639+4.5%
227KMIKINDER MORGAN INC DEL$374.6M0.08%+269,593+2.5%
228HLTHILTON WORLDWIDE HLDGS INC$370.7M0.08%-63,921-5.0%
229IEMGISHARES INC$368.8M0.08%+3,999,898+310.7%
230NKENIKE INC$368.4M0.08%-78,788-1.1%
231CARRCARRIER GLOBAL CORPORATION$366.4M0.08%+409,666+6.7%
232CTASCINTAS CORP$364.5M0.08%+19,443+0.9%
233CBRECBRE GROUP INC$363.7M0.08%+45,437+1.7%
234PCARPACCAR INC$360.3M0.07%+143,156+4.8%
235TDYTELEDYNE TECHNOLOGIES INC$360.2M0.07%+11,930+2.0%
236AWKAMERICAN WTR WKS CO INC NEW$359.5M0.07%+77,084+3.0%
237APTVAPTIV PLC$357.5M0.07%-139,736-2.6%
238STTSTATE STR CORP$357.5M0.07%+56,031+2.0%
239RCLROYAL CARIBBEAN GROUP$353.4M0.07%+82,196+6.8%
240AMPAMERIPRISE FINL INC$353.0M0.07%+6,216+0.8%
241AMEAMETEK INC$349.9M0.07%+119,539+7.9%
242WABWABTEC$347.6M0.07%-118,494-7.8%
243URIUNITED RENTALS INC$338.9M0.07%+2,776+0.6%
244SYYSYSCO CORP$338.3M0.07%+31,842+0.7%
245FFORD MTR CO$338.2M0.07%+1,584,003+5.7%
246WMSADVANCED DRAIN SYS INC DEL$336.0M0.07%-105,238-4.1%
247YUMYUM BRANDS INC$335.5M0.07%+340,381+18.7%
248OKEONEOK INC NEW$331.3M0.07%-16,899-0.5%
249NSCNORFOLK SOUTHN CORP$331.2M0.07%-8,261-0.7%
250CIENCIENA CORP$330.7M0.07%+154,369+22.1%
251MPWRMONOLITHIC PWR SYS INC$330.4M0.07%-16,592-5.2%
252FHNFIRST HORIZON CORPORATION$325.1M0.07%+222,096+1.6%
253GRMNGARMIN LTD$323.8M0.07%+338,829+32.1%
254CTVACORTEVA INC$317.3M0.07%+44,994+1.2%
255OXYOCCIDENTAL PETE CORP$316.7M0.07%+912,801+23.1%
256WSMWILLIAMS SONOMA INC$316.4M0.07%-184,058-9.6%
257FICOFAIR ISAAC CORP$316.1M0.07%-2,255-0.8%
258MPCMARATHON PETE CORP$315.7M0.07%+571+0.0%
259EIXEDISON INTL$315.3M0.07%+254,515+6.3%
260KKRKKR & CO INC$315.1M0.07%+109,229+3.3%
261NDAQNASDAQ INC$314.7M0.07%+8,449+0.2%
262AJGGALLAGHER ARTHUR J & CO$314.0M0.07%+3,100+0.2%
263AIGAMERICAN INTL GROUP INC$311.3M0.06%-66,694-1.6%
264APDAIR PRODUCTS AND CHEMICALS I$311.2M0.06%+30,721+3.0%
265ACGLARCH CAP GROUP LTD$305.2M0.06%+39,162+1.2%
266MTDMETTLER TOLEDO INTERNATIONAL$304.4M0.06%-31,469-11.5%
267EXEEXPAND ENERGY CORPORATION$304.2M0.06%+57,451+2.1%
268PRUPRUDENTIAL FINL INC$303.3M0.06%+129,389+4.3%
269KDPKEURIG DR PEPPER INC$302.4M0.06%+1,163,647+11.3%
270KVUEKENVUE INC$302.0M0.06%+373,716+2.2%
271AAGILENT TECHNOLOGIES INC$301.6M0.06%+110,201+4.3%
272SCHBSCHWAB STRATEGIC TR$297.1M0.06%+8,883,163+300.7%
273BDXBECTON DICKINSON & CO$296.9M0.06%+391,662+26.2%
274ACMAECOM$295.3M0.06%+708,053+25.5%
275FITBFIFTH THIRD BANCORP$294.3M0.06%+1,527,689+31.8%
276HPEHEWLETT PACKARD ENTERPRISE C$293.6M0.06%-862,039-6.5%
277SNDKSANDISK CORP$293.4M0.06%+141,253+44.1%
278PYPLPAYPAL HLDGS INC$292.4M0.06%+202,155+3.2%
279SYFSYNCHRONY FINANCIAL$289.8M0.06%-606,377-12.5%
280AVBAVALONBAY CMNTYS INC$284.3M0.06%-60,919-3.4%
281FSLRFIRST SOLAR INC$283.1M0.06%+15,410+1.1%
282VICIVICI PPTYS INC$282.8M0.06%+131,587+1.3%
283EMEEMCOR GROUP INC$282.3M0.06%-14,844-3.7%
284LITELUMENTUM HLDGS INC$280.9M0.06%+106,656+36.4%
285EXPDEXPEDITORS INTL WASH INC$280.7M0.06%+91,661+4.9%
286TTWOTAKE-TWO INTERACTIVE SOFTWAR$277.4M0.06%-102,765-6.8%
287WDAYWORKDAY INC$277.4M0.06%+12,117+0.6%
288STESTERIS PLC$277.2M0.06%+14,993+1.2%
289KMBKIMBERLY-CLARK CORP$276.6M0.06%-307,366-9.7%
290ZSZSCALER INC$275.7M0.06%+295,609+17.7%
291HOODROBINHOOD MKTS INC$273.9M0.06%-54,737-1.4%
292VEEVVEEVA SYS INC$272.9M0.06%-174,766-10.1%
293CTSHCOGNIZANT TECHNOLOGY SOLUTIO$271.1M0.06%+107,171+2.5%
294AXONAXON ENTERPRISE INC$269.1M0.06%+47,762+8.2%
295VRSKVERISK ANALYTICS INC$269.1M0.06%+38,593+2.8%
296GISGENERAL MILLS INC$267.2M0.06%+565,315+8.5%
297CMGCHIPOTLE MEXICAN GRILL INC$265.8M0.06%-327,770-3.8%
298MDBMONGODB INC$265.5M0.06%-70,047-6.1%
299MCHPMICROCHIP TECHNOLOGY INC.$264.8M0.06%+1,188,367+40.8%
300CBOECBOE GLOBAL MKTS INC$263.0M0.05%+43,625+4.9%
301VMCVULCAN MATLS CO$260.1M0.05%+106,806+12.6%
302PCGPG&E CORP$256.4M0.05%-228,304-1.5%
303HBANHUNTINGTON BANCSHARES INC$256.2M0.05%+3,093,767+23.3%
304IQVIQVIA HLDGS INC$255.7M0.05%+230,806+18.2%
305OTISOTIS WORLDWIDE CORP$255.2M0.05%+318,500+10.6%
306LMTLOCKHEED MARTIN CORP$253.2M0.05%-18,155-4.2%
307WTWWILLIS TOWERS WATSON PLC LTD$253.1M0.05%+4,719+0.5%
308DDOMINION ENERGY INC$253.0M0.05%+53,035+1.3%
309BIIBBIOGEN INC$252.5M0.05%-13,802-1.0%
310PAYXPAYCHEX INC$248.7M0.05%+9,299+0.3%
311DGDOLLAR GEN CORP$247.8M0.05%+64,118+3.2%
312VLTOVERALTO CORP$247.0M0.05%+102,994+3.8%
313VTWOVANGUARD SCOTTSDALE FDS$241.4M0.05%+1,893,459+366.6%
314CMSCMS ENERGY CORP$241.2M0.05%-29,525-0.9%
315LHLABCORP HOLDINGS INC$240.2M0.05%+27,697+3.2%
316OCOWENS CORNING NEW$240.2M0.05%+934,737+72.8%
317FISVFISERV INC$238.6M0.05%-725,259-14.5%
318PNRPENTAIR PLC$237.9M0.05%+95,175+3.6%
319TROWPRICE T ROWE GROUP INC$236.7M0.05%+40,623+1.6%
320WATWATERS CORP$236.6M0.05%+300,522+60.8%
321VSTVISTRA CORP$236.0M0.05%+59,835+4.0%
322CVNACARVANA CO$234.5M0.05%-2,716-0.4%
323DDOGDATADOG INC$234.4M0.05%-219,263-9.9%
324GDGENERAL DYNAMICS CORP$234.0M0.05%+30,005+4.6%
325FTVFORTIVE CORP$232.6M0.05%-111,829-2.6%
326JKHYHENRY JACK & ASSOC INC$230.4M0.05%+107,708+8.0%
327CHDCHURCH & DWIGHT CO INC$230.3M0.05%+107,579+4.6%
328FCNCAFIRST CTZNS BANCSHARES INC D$230.0M0.05%-285-0.2%
329AERAERCAP HOLDINGS NV$229.6M0.05%-292,710-14.9%
330WSTWEST PHARMACEUTICAL SVSC INC$226.3M0.05%-2,892-0.3%
331HSYHERSHEY CO$225.6M0.05%-246,346-18.5%
332ALNYALNYLAM PHARMACEUTICALS INC$224.2M0.05%+25,153+3.9%
333CFCF INDUSTRIES HOLD$222.6M0.05%+693,116+67.8%
334TRMBTRIMBLE INC$219.9M0.05%-1,307,811-27.9%
335PPGPPG INDS INC$219.8M0.05%-30,540-1.5%
336STLDSTEEL DYNAMICS INC$219.6M0.05%-317,104-20.6%
337KHCKRAFT HEINZ CO$219.1M0.05%-149,989-1.5%
338SCCOSOUTHERN COPPER CORP$217.3M0.05%+81,611+6.9%
339TSCOTRACTOR SUPPLY CO$217.2M0.05%+11,156+0.2%
340NTRSNORTHERN TR CORP$217.1M0.05%+45,915+3.0%
341ONON SEMICONDUCTOR CORP$216.9M0.05%+376,657+12.0%
342XELXCEL ENERGY INC$216.3M0.04%+66,148+2.5%
343JBTMJBT MAREL CORPORATION$214.2M0.04%-187,929-10.1%
344MTBM & T BK CORP$213.8M0.04%-58,925-5.4%
345ZNGAZOOM COMMUNICATIONS INC$213.5M0.04%-196,616-6.9%
346RFREGIONS FINANCIAL CORP NEW$212.1M0.04%+388,430+5.0%
347TPLTEXAS PACIFIC LAND CORPORATI$211.9M0.04%+69,469+18.4%
348LHXL3HARRIS TECHNOLOGIES INC$211.0M0.04%-83,720-12.0%
349USHYISHARES TR$208.3M0.04%+3,826,133+209.4%
350NRGNRG ENERGY INC$208.0M0.04%-92,500-6.1%
351FLEXFLEXTRONICS INTL LTD$206.2M0.04%+509,357+19.3%
352WCNWASTE CONNECTIONS INC$205.8M0.04%+1,264,884+68409.1%
353EMBISHARES TR$205.7M0.04%+1,863,229+571.2%
354RJFRAYMOND JAMES FINL INC$205.6M0.04%+13,096+0.9%
355ULTAULTA BEAUTY INC$205.4M0.04%-58,850-13.0%
356MSCIMSCI INC$203.8M0.04%+3,247+0.9%
357EQTEQT CORP$203.1M0.04%-325,478-9.3%
358FIXCOMFORT SYS USA INC$201.3M0.04%+11,731+8.7%
359ADMARCHER DANIELS MIDLAND CO$200.8M0.04%+236,403+9.4%
360CFGCITIZENS FINL GROUP INC$200.5M0.04%+427,697+14.7%
361BURLBURLINGTON STORES INC$200.2M0.04%-9,814-1.6%
362MLMMARTIN MARIETTA MATLS INC$200.0M0.04%+42,417+14.3%
363TPRTAPESTRY INC$199.1M0.04%+58,749+4.3%
364INSMINSMED INC$198.7M0.04%+271,719+28.8%
365DOVDOVER CORP$197.8M0.04%+8,553+0.9%
366COINCOINBASE GLOBAL INC$197.7M0.04%+31,588+2.9%
367RIVNRIVIAN AUTOMOTIVE INC$197.3M0.04%+19,653+0.2%
368EFXEQUIFAX INC$196.8M0.04%+20,088+1.9%
369ATOATMOS ENERGY CORP$196.5M0.04%+34,375+3.3%
370MSTRSTRATEGY INC$196.4M0.04%+79,914+5.3%
371NINISOURCE INC$195.9M0.04%+152,384+3.8%
372OKTAOKTA INC$194.7M0.04%-22,160-0.9%
373ILMNILLUMINA INC$192.7M0.04%-24,334-1.5%
374NUENUCOR CORP$191.3M0.04%+15,160+1.4%
375CPRTCOPART INC$190.8M0.04%+331,509+6.1%
376HALHALLIBURTON CO$190.6M0.04%-52,376-1.1%
377RMDRESMED INC$190.6M0.04%+12,642+1.5%
378ODFLOLD DOMINION FREIGHT LINE IN$189.8M0.04%+14,105+1.5%
379HUMHUMANA INC$189.6M0.04%-90,435-7.6%
380SUISUN CMNTYS INC$189.5M0.04%+30,590+2.1%
381FANGDIAMONDBACK ENERGY INC$188.1M0.04%-10,794-1.1%
382PTCPTC INC$186.5M0.04%+314,828+31.7%
383TWLOTWILIO INC$185.4M0.04%-260,650-15.0%
384PHMPULTE GROUP INC$182.3M0.04%-171,497-10.0%
385WECWEC ENERGY GROUP INC$181.3M0.04%+24,191+1.6%
386COOCOOPER COS INC$180.9M0.04%-32,998-1.3%
387CHKPCHECK POINT SOFTWARE TECH LT$180.7M0.04%+30,897+2.5%
388COHRCOHERENT CORP$180.2M0.04%+401,725+113.2%
389GEHCGE HEALTHCARE TECHNOLOGIES I$179.5M0.04%+30,199+1.2%
390FISFIDELITY NATL INFORMATION SV$178.0M0.04%-229,644-5.7%
391LPLALPL FINL HLDGS INC$178.0M0.04%+9,742+1.7%
392PFGPRINCIPAL FINANCIAL GROUP IN$177.7M0.04%-5,323-0.3%
393JBLJABIL INC$176.1M0.04%-137,710-17.2%
394DOWDOW HLDGS INC$175.8M0.04%+22,146+0.5%
395AGCOAGCO CORP$175.7M0.04%-64,206-4.1%
396DTDYNATRACE INC$175.3M0.04%-3,187,203-40.2%
397DECKDECKERS OUTDOOR CORP$174.3M0.04%+560,165+47.4%
398HO1HOLOGIC INC$173.8M0.04%+236,716+11.5%
399XYZBLOCK INC$173.4M0.04%+182,075+6.7%
400CCEPCOCA-COLA EUROPACIFIC PARTNE$172.5M0.04%-11,022-0.6%
401CHRWC H ROBINSON WORLDWIDE IN$171.2M0.04%+63,424+6.6%
402HUBBHUBBELL INC$170.7M0.04%+21,289+6.5%
403MKCMCCORMICK & CO INC$169.8M0.04%+214,044+6.8%
404FFIVF5 INC$168.5M0.04%-53,985-8.5%
405BRBROADRIDGE FINL SOLUTIONS IN$167.9M0.03%+12,100+1.2%
406GPCGENUINE PARTS CO$167.7M0.03%+19,106+1.2%
407BBYBEST BUY INC$167.3M0.03%-527,771-16.8%
408PODDINSULET CORP$166.9M0.03%-10,772-1.3%
409DVNDEVON ENERGY CORP NEW$166.7M0.03%-941,329-22.1%
410DGXQUEST DIAGNOSTICS INC$165.9M0.03%-332-0.0%
411PEVERPURE INC$163.4M0.03%+112,991+4.3%
412KEYKEYCORP$163.2M0.03%+547,231+7.2%
413HPQHP INC$162.9M0.03%-178,388-2.1%
414DDDUPONT DE NEMOURS INC$162.4M0.03%+642,257+22.1%
415AVYAVERY DENNISON CORP$162.2M0.03%+158,145+20.2%
416TEAMATLASSIAN CORPORATION$161.7M0.03%-342,814-12.6%
417RBLXROBLOX CORP$161.2M0.03%+399,324+16.3%
418CINFCINCINNATI FINL CORP$161.1M0.03%+5,990+0.6%
419NBISNEBIUS GROUP N.V.$161.0M0.03%+90,173+6.2%
420CNCCENTENE CORP DEL$160.7M0.03%+129,978+2.7%
421SBACSBA COMMUNICATIONS CORP$159.4M0.03%+924,867+62406.7%
422FWONKLIBERTY MEDIA CORP DEL$158.9M0.03%+66,042+3.7%
423IAUISHARES GOLD TR$158.7M0.03%+1,306,890+265.0%
424CDWCDW CORP$158.5M0.03%+66,507+5.3%
425VRSNVERISIGN INC$158.0M0.03%-24,370-3.7%
426ELLAUDER ESTEE COS INC$157.5M0.03%-44,647-2.0%
427GENGEN DIGITAL INC$154.4M0.03%+287,804+3.6%
428OMCOMNICOM GROUP INC$153.4M0.03%+214,108+11.7%
429RKLBROCKET LAB CORP$153.2M0.03%+683,472+40.2%
430HEIHEICO CORP NEW$152.4M0.03%-58,408-9.5%
431CHTRCHARTER COMMUNICATIONS INC$151.2M0.03%+36,638+5.5%
432NTRANATERA INC$150.6M0.03%+11,194+1.5%
433GHGUARDANT HEALTH INC$150.0M0.03%-292,070-15.2%
434WPCWP CAREY INC$149.9M0.03%+41,930+1.9%
435QQNITY ELECTRONICS INC$149.8M0.03%+240,054+22.7%
436MKLMARKEL GROUP INC$148.9M0.03%+135+0.2%
437RPRXROYALTY PHARMA PLC$148.5M0.03%-23,099-0.7%
438CLHCLEAN HARBORS INC$148.4M0.03%-77,904-13.1%
439EXPEEXPEDIA GROUP INC$148.0M0.03%+20,535+3.3%
440BGBUNGE GLOBAL SA$147.4M0.03%-6,611-0.6%
441FOXAFOX CORP$145.3M0.03%-327,619-11.6%
442BALLBALL CORP$145.2M0.03%+572,222+30.4%
443INCYINCYTE CORP$145.0M0.03%-33,805-2.1%
444WRBBERKLEY W R CORP$144.2M0.03%-44,410-2.0%
445LYBLYONDELLBASELL INDUSTRIES NV$143.3M0.03%+320,761+22.0%
446CSLCARLISLE COS INC$142.7M0.03%+61,343+16.7%
447IBKRINTERACTIVE BROKERS GROUP IN$142.6M0.03%+127,385+6.4%
448JJACOBS SOLUTIONS INC$140.5M0.03%+330,829+42.8%
449NVRNVR INC$140.1M0.03%-314-1.5%
450BRK/ABERKSHIRE HATHAWAY INC DEL$139.3M0.03%+8+4.3%
451CTRACOTERRA ENERGY INC$138.7M0.03%+243,584+6.6%
452IEXIDEX CORP$137.2M0.03%+16,599+2.3%
453RRXREGAL REXNORD CORPORATION$137.1M0.03%-82,516-10.1%
454CNPCENTERPOINT ENERGY INC$136.4M0.03%-67,121-2.1%
455JBHTHUNT J B TRANS SVCS INC$135.9M0.03%+57,873+9.9%
456FEFIRSTENERGY CORP$134.8M0.03%-5,647-0.2%
457LDOSLEIDOS HOLDINGS INC$133.7M0.03%-63,061-6.8%
458LLOEWS CORP$133.4M0.03%-32,298-2.5%
459ZBHZIMMER BIOMET HOLDINGS INC$132.9M0.03%+13,275+0.9%
460DLTRDOLLAR TREE INC$132.8M0.03%+11,155+0.9%
461STZCONSTELLATION BRANDS INC$132.2M0.03%-133,314-13.1%
462SESEA LTD$131.7M0.03%+1,589,128+99945.2%
463HUBSHUBSPOT INC$128.8M0.03%-57,800-9.9%
464CLXCLOROX CO DEL$128.2M0.03%+188,732+18.0%
465NVTNVENT ELEC PLC$125.2M0.03%+148,122+16.3%
466LULULULULEMON ATHLETICA INC$125.0M0.03%+21,497+2.7%
467VVVANGUARD INDEX FDS$124.2M0.03%+311,331+298.7%
468MUBISHARES TR$124.1M0.03%+730,720+166.6%
469IRTCIRHYTHM HOLDINGS INC$123.6M0.03%+217,590+26.2%
470RSRELIANCE INC$123.0M0.03%+398+0.1%
471UTHRUNITED THERAPEUTICS CORP DEL$122.9M0.03%+3,958+1.9%
472ITGARTNER INC$122.2M0.03%+145,287+23.2%
473AUANGLOGOLD ASHANTI PLC$122.1M0.03%-50,017-3.8%
474AEEAMEREN CORP$120.8M0.03%-55,251-4.8%
475TYLTYLER TECHNOLOGIES INC$120.5M0.03%-6,172-1.7%
476APGAPI GROUP CORP$119.2M0.02%+40,315+1.4%
477BIOBIO RAD LABS INC$118.8M0.02%+30,961+7.8%
478DTEDTE ENERGY CO$118.3M0.02%+9,664+1.2%
479WWDWOODWARD INC$117.2M0.02%+23,423+7.7%
480DRIDARDEN RESTAURANTS INC$116.9M0.02%+6,523+1.1%
481LENLENNAR CORP$114.9M0.02%+381,888+40.6%
482WLKWESTLAKE CORPORATION$114.6M0.02%+56,701+6.1%
483ZBRAZEBRA TECHNOLOGIES CORPORATI$114.4M0.02%+16,991+3.2%
484OSISOSI SYSTEMS INC$114.3M0.02%-67,691-13.6%
485USFDUS FOODS HLDG CORP$113.9M0.02%+35,673+3.0%
486PPLPPL CORP$112.7M0.02%-379,013-11.4%
487DALDELTA AIR LINES INC$111.9M0.02%+98,010+6.2%
488VOYAVOYA FINANCIAL INC$111.4M0.02%+109,665+7.2%
489NLYANNALY CAPITAL MANAGEMENT IN$111.2M0.02%-168,352-3.1%
490IONSIONIS PHARMACEUTICALS INC$110.8M0.02%+87,065+6.3%
491GTESGATES INDL CORP PLC$110.6M0.02%+953,629+24.2%
492ARESARES MANAGEMENT CORPORATION$110.2M0.02%+24,475+2.5%
493GDDYGODADDY INC$110.2M0.02%+273,063+25.8%
494VTIVANGUARD INDEX FDS$108.9M0.02%+304,800+875.9%
495SNASNAP ON INC$108.3M0.02%-3,191-1.1%
496LIILENNOX INTL INC$108.3M0.02%+5,191+2.3%
497CNHCNH INDL N V$107.7M0.02%+37,966+0.4%
498ALGNALIGN TECHNOLOGY INC$107.3M0.02%+160,759+34.6%
499VTVANGUARD INTL EQUITY INDEX F$107.3M0.02%+409,380+111.8%
500LYVLIVE NATION ENTERTAINMENT IN$106.7M0.02%+27,325+4.1%

Source: SEC EDGAR · accession 0000861177-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.