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
Top holdings· first 500 of 3807
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $34.70B | 7.21% | +3,095,238 | +1.6% |
| 2 | AAPL | APPLE INC | $26.78B | 5.57% | +45,145 | +0.0% |
| 3 | MSFT | MICROSOFT CORP | $23.63B | 4.91% | +3,659,325 | +6.1% |
| 4 | AMZN | AMAZON COM INC | $15.38B | 3.20% | +4,030,148 | +5.8% |
| 5 | GOOGL | ALPHABET INC | $13.00B | 2.70% | +4,289,295 | +10.5% |
| 6 | AVGO | BROADCOM INC | $12.08B | 2.51% | +5,643,480 | +16.9% |
| 7 | GOOG | ALPHABET INC | $8.76B | 1.82% | -496,091 | -1.6% |
| 8 | TSLA | TESLA INC | $7.34B | 1.53% | -460,567 | -2.3% |
| 9 | META | META PLATFORMS INC | $7.25B | 1.51% | -413,703 | -3.2% |
| 10 | LLY | ELI LILLY & CO | $6.50B | 1.35% | +572,691 | +8.8% |
| 11 | JPM | JPMORGAN CHASE & CO | $5.50B | 1.14% | +2,296,908 | +14.0% |
| 12 | JNJ | JOHNSON & JOHNSON | $4.80B | 1.00% | +2,352,176 | +13.6% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.24B | 0.88% | +896,696 | +11.3% |
| 14 | V | VISA INC | $4.20B | 0.87% | +1,145,571 | +9.0% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $3.90B | 0.81% | +561,982 | +3.0% |
| 16 | MA | MASTERCARD INCORPORATED | $3.54B | 0.74% | +480,086 | +7.3% |
| 17 | AMAT | APPLIED MATLS INC | $3.42B | 0.71% | -691,024 | -6.5% |
| 18 | WMT | WALMART INC | $3.37B | 0.70% | +784,540 | +3.0% |
| 19 | CSCO | CISCO SYS INC | $3.28B | 0.68% | +6,449,617 | +18.0% |
| 20 | NFLX | NETFLIX INC. | $3.26B | 0.68% | +1,887,310 | +5.9% |
| 21 | MU | MICRON TECHNOLOGY INC | $3.24B | 0.67% | +747,739 | +8.5% |
| 22 | HD | HOME DEPOT INC | $3.11B | 0.65% | +1,427,783 | +17.8% |
| 23 | ABBV | ABBVIE INC | $3.08B | 0.64% | +1,237,295 | +9.6% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $2.90B | 0.60% | +150,533 | +5.5% |
| 25 | LRCX | LAM RESEARCH CORP | $2.87B | 0.60% | +691,629 | +5.4% |
| 26 | KO | COCA COLA CO | $2.75B | 0.57% | +4,445,012 | +14.0% |
| 27 | XOM | EXXON MOBIL CORP | $2.69B | 0.56% | -171,119 | -1.1% |
| 28 | PG | PROCTER & GAMBLE CO | $2.65B | 0.55% | +661,473 | +3.7% |
| 29 | MRK | MERCK & CO INC | $2.46B | 0.51% | +981,416 | +5.1% |
| 30 | INTC | INTEL CORP | $2.33B | 0.48% | +7,461,011 | +16.5% |
| 31 | CAT | CATERPILLAR INC | $2.31B | 0.48% | -276,691 | -7.8% |
| 32 | BAC | BANK AMERICA CORP | $2.28B | 0.47% | +3,075,364 | +7.0% |
| 33 | LIN | LINDE PLC | $2.23B | 0.46% | +291,278 | +6.9% |
| 34 | GS | GOLDMAN SACHS GROUP INC | $2.15B | 0.45% | +453,507 | +21.7% |
| 35 | ORCL | ORACLE CORP | $2.14B | 0.45% | +1,079,181 | +8.0% |
| 36 | ADI | ANALOG DEVICES INC | $2.12B | 0.44% | +1,946,255 | +41.3% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | $2.09B | 0.44% | +84,126 | +0.6% |
| 38 | MCD | MCDONALDS CORP | $2.05B | 0.43% | +1,033,693 | +18.6% |
| 39 | UNH | UNITEDHEALTH GROUP INC | $2.01B | 0.42% | +192,042 | +2.6% |
| 40 | GE | GE AEROSPACE | $1.94B | 0.40% | +444,413 | +7.0% |
| 41 | PLD | PROLOGIS INC. | $1.87B | 0.39% | +13,610,391 | +2592.3% |
| 42 | TJX | TJX COS INC NEW | $1.86B | 0.39% | +2,988,112 | +34.4% |
| 43 | GILD | GILEAD SCIENCES INC | $1.84B | 0.38% | +198,289 | +1.5% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | $1.83B | 0.38% | +302,374 | +4.2% |
| 45 | MS | MORGAN STANLEY | $1.81B | 0.38% | +1,846,193 | +20.1% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | $1.81B | 0.38% | +469,571 | +1.3% |
| 47 | TXN | TEXAS INSTRS INC | $1.81B | 0.38% | +1,765,458 | +23.4% |
| 48 | PEP | PEPSICO INC | $1.75B | 0.36% | +1,137,984 | +11.2% |
| 49 | WMT2 | WELLS FARGO & CO | $1.71B | 0.36% | +894,088 | +4.3% |
| 50 | AMGN | AMGEN INC | $1.68B | 0.35% | +180,963 | +3.9% |
| 51 | CRM | SALESFORCE INC | $1.66B | 0.34% | +476,196 | +5.7% |
| 52 | KLAC | KLA CORP | $1.63B | 0.34% | +136,890 | +14.1% |
| 53 | WELL | WELLTOWER INC | $1.62B | 0.34% | +8,148,400 | +36257.0% |
| 54 | GEV | GE VERNOVA INC | $1.61B | 0.33% | +298,223 | +19.3% |
| 55 | RTX | RTX CORPORATION | $1.60B | 0.33% | +1,564,983 | +23.3% |
| 56 | AXP | AMERICAN EXPRESS CO | $1.59B | 0.33% | +440,851 | +9.2% |
| 57 | DIS | DISNEY WALT CO | $1.58B | 0.33% | -562,217 | -3.3% |
| 58 | T | AT&T INC | $1.57B | 0.33% | +3,903,959 | +7.7% |
| 59 | QCOM | QUALCOMM INC | $1.56B | 0.32% | +518,099 | +4.5% |
| 60 | ISRG | INTUITIVE SURGICAL INC | $1.53B | 0.32% | +377,795 | +12.9% |
| 61 | NOW | SERVICENOW INC | $1.49B | 0.31% | +270,555 | +1.9% |
| 62 | NEE | NEXTERA ENERGY INC | $1.43B | 0.30% | +2,335,223 | +17.9% |
| 63 | ETN | EATON CORP PLC | $1.39B | 0.29% | +829,034 | +27.0% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.39B | 0.29% | +3,689,825 | +898.7% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | $1.38B | 0.29% | +1,281,734 | +6.0% |
| 66 | VRTX | VERTEX PHARMACEUTICALS INC | $1.37B | 0.28% | +56,618 | +1.9% |
| 67 | ABT | ABBOTT LABORATORIES | $1.36B | 0.28% | +2,139,846 | +19.3% |
| 68 | INTU | INTUIT | $1.35B | 0.28% | -27,803 | -0.9% |
| 69 | BLK | BLACKROCK INC | $1.34B | 0.28% | +182,785 | +15.0% |
| 70 | CVX | CHEVRON CORPORATION | $1.32B | 0.27% | -475,284 | -7.0% |
| 71 | LOW | LOWES COS INC | $1.31B | 0.27% | +508,159 | +10.1% |
| 72 | ANET | ARISTA NETWORKS INC | $1.30B | 0.27% | +1,091,855 | +11.5% |
| 73 | PANW | PALO ALTO NETWORKS INC | $1.29B | 0.27% | +1,969,661 | +32.3% |
| 74 | C | CITIGROUP INC | $1.28B | 0.27% | -145,592 | -1.3% |
| 75 | COF | CAPITAL ONE FINL CORP | $1.27B | 0.26% | +124,812 | +1.8% |
| 76 | PGR | PROGRESSIVE CORP | $1.26B | 0.26% | +691,631 | +12.2% |
| 77 | SPGI | S&P GLOBAL INC | $1.26B | 0.26% | +185,100 | +6.7% |
| 78 | UNP | UNION PAC CORP | $1.26B | 0.26% | +1,277,353 | +32.7% |
| 79 | ADBE | ADOBE INC | $1.22B | 0.25% | -56,813 | -1.1% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | $1.20B | 0.25% | +20,966 | +0.9% |
| 81 | TT | TRANE TECHNOLOGIES PLC | $1.18B | 0.24% | +481,955 | +20.6% |
| 82 | APH | AMPHENOL CORP | $1.17B | 0.24% | +912,449 | +10.9% |
| 83 | ACN | ACCENTURE PLC IRELAND | $1.15B | 0.24% | +427,531 | +7.9% |
| 84 | SCHW | SCHWAB CHARLES CORP | $1.12B | 0.23% | +635,608 | +5.7% |
| 85 | CB | CHUBB LTD SWITZ | $1.11B | 0.23% | +861,536 | +33.8% |
| 86 | JCI | JOHNSON CONTROLS INTERNATION | $1.03B | 0.21% | +674,742 | +9.4% |
| 87 | DE | DEERE & CO | $1.03B | 0.21% | +165,367 | +10.0% |
| 88 | DHR | DANAHER CORP DEL | $990.8M | 0.21% | +214,211 | +4.3% |
| 89 | UBER | UBER TECHNOLOGIES INC | $986.7M | 0.21% | +639,431 | +4.9% |
| 90 | BKNG | BOOKING HOLDINGS INC | $978.5M | 0.20% | -13,740 | -5.6% |
| 91 | PFE | PFIZER INC | $969.4M | 0.20% | -1,190,103 | -3.3% |
| 92 | ECL | ECOLAB INC | $948.6M | 0.20% | +97,700 | +2.8% |
| 93 | IEFA | ISHARES TR | $927.5M | 0.19% | +7,352,223 | +254.2% |
| 94 | CDNS | CADENCE DESIGN SYSTEM INC | $927.2M | 0.19% | -371,309 | -10.0% |
| 95 | PM | PHILIP MORRIS INTL INC | $922.2M | 0.19% | +163,161 | +3.0% |
| 96 | BK | BANK NEW YORK MELLON CORP | $904.8M | 0.19% | +586,566 | +8.3% |
| 97 | NTES | NETEASE COM INC | $904.0M | 0.19% | -68,971 | -0.8% |
| 98 | PH | PARKER-HANNIFIN CORP | $902.2M | 0.19% | +110,130 | +12.3% |
| 99 | MRSH | MARSH & MCLENNAN COS INC | $898.9M | 0.19% | +636,854 | +14.0% |
| 100 | CMCSA | COMCAST CORP NEW | $896.0M | 0.19% | +2,990,830 | +10.6% |
| 101 | PDD | PDD HOLDINGS INC | $877.0M | 0.18% | +8,582,611 | +2189441.6% |
| 102 | SNPS | SYNOPSYS INC | $870.1M | 0.18% | +244,525 | +12.5% |
| 103 | MELI | MERCADOLIBRE INC | $855.8M | 0.18% | +35,161 | +7.6% |
| 104 | HON | HONEYWELL INTL INC | $851.5M | 0.18% | +62,812 | +1.7% |
| 105 | CMI | CUMMINS INC | $850.7M | 0.18% | +149,383 | +10.4% |
| 106 | NEM | NEWMONT CORP | $848.3M | 0.18% | -196,505 | -2.4% |
| 107 | ORLY | OREILLY AUTOMOTIVE INC | $848.1M | 0.18% | +1,540,825 | +20.1% |
| 108 | BSX | BOSTON SCIENTIFIC CORP | $848.0M | 0.18% | +2,576,814 | +23.6% |
| 109 | TMUS | T-MOBILE US INC | $847.0M | 0.18% | -926,013 | -18.7% |
| 110 | MDT | MEDTRONIC PLC | $843.4M | 0.18% | +820,331 | +9.2% |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | $837.5M | 0.17% | +735,750 | +21.7% |
| 112 | CME | CME GROUP INC | $826.5M | 0.17% | +220,213 | +8.5% |
| 113 | ICE | INTERCONTINENTAL EXCHANGE IN | $825.0M | 0.17% | +522,950 | +11.1% |
| 114 | TRV | TRAVELERS COMPANIES INC | $794.6M | 0.17% | +314,556 | +13.1% |
| 115 | COP | CONOCOPHILLIPS | $787.5M | 0.16% | +723,670 | +13.8% |
| 116 | WDC | WESTERN DIGITAL CORP | $785.2M | 0.16% | +93,339 | +3.3% |
| 117 | MCK | MCKESSON CORP | $772.6M | 0.16% | -170,011 | -16.0% |
| 118 | CRWD | CROWDSTRIKE HLDGS INC | $764.7M | 0.16% | -47,314 | -2.4% |
| 119 | GLW | CORNING INC | $752.2M | 0.16% | +419,676 | +8.2% |
| 120 | ADSK | AUTODESK INC | $750.6M | 0.16% | -23,961 | -0.8% |
| 121 | MRVL | MARVELL TECHNOLOGY INC | $750.3M | 0.16% | -593,138 | -7.3% |
| 122 | AMT | AMERICAN TOWER CORP | $748.9M | 0.16% | +84,767 | +2.0% |
| 123 | PNC | PNC FINL SVCS GROUP INC | $742.6M | 0.15% | +349,972 | +10.9% |
| 124 | ELV | ELEVANCE HEALTH INC FORMERLY | $737.3M | 0.15% | +170,844 | +7.3% |
| 125 | SYK | STRYKER CORPORATION | $725.6M | 0.15% | +340,581 | +18.2% |
| 126 | HCA | HCA HEALTHCARE INC | $709.9M | 0.15% | -59,356 | -3.8% |
| 127 | WM | WASTE MGMT INC DEL | $709.2M | 0.15% | +85,231 | +2.8% |
| 128 | GWW | WW GRAINGER INC | $696.3M | 0.14% | +23,689 | +3.9% |
| 129 | BABA | ALIBABA GROUP HLDG LTD | $694.4M | 0.14% | -216,181 | -3.8% |
| 130 | QURE | QUANTA SVCS INC | $689.3M | 0.14% | +48,288 | +4.0% |
| 131 | EXC | EXELON CORP | $657.6M | 0.14% | -417,745 | -3.0% |
| 132 | CI | THE CIGNA GROUP | $656.1M | 0.14% | +134,273 | +5.8% |
| 133 | HWM | HOWMET AEROSPACE INC | $655.0M | 0.14% | +89,789 | +3.3% |
| 134 | MSI | MOTOROLA SOLUTIONS INC | $654.3M | 0.14% | +159,420 | +11.8% |
| 135 | USB | US BANCORP | $651.7M | 0.14% | +346,533 | +2.8% |
| 136 | WMB | WILLIAMS COS INC | $649.3M | 0.13% | +1,475 | +0.0% |
| 137 | APP | APPLOVIN CORP | $642.3M | 0.13% | +25,430 | +1.6% |
| 138 | SHW | SHERWIN WILLIAMS CO | $641.3M | 0.13% | -23,218 | -1.1% |
| 139 | GM | GENERAL MTRS CO | $630.1M | 0.13% | +212,244 | +2.6% |
| 140 | VONV | VANGUARD SCOTTSDALE FDS | $618.3M | 0.13% | +5,262,552 | +394.7% |
| 141 | FTNT | FORTINET INC | $617.3M | 0.13% | +938,753 | +14.2% |
| 142 | BA | BOEING CO | $615.1M | 0.13% | +122,999 | +4.1% |
| 143 | DXCM | DEXCOM INC | $612.1M | 0.13% | +1,747,117 | +21.8% |
| 144 | MCO | MOODYS CORP | $605.1M | 0.13% | -13,583 | -1.0% |
| 145 | APO | APOLLO GLOBAL MGMT INC | $604.3M | 0.13% | +263,486 | +5.1% |
| 146 | SBUX | STARBUCKS CORP | $603.7M | 0.13% | +779,946 | +13.1% |
| 147 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $601.0M | 0.12% | +53,888 | +3.6% |
| 148 | CVS | CVS HEALTH CORP | $596.0M | 0.12% | -14,243 | -0.2% |
| 149 | USIG | ISHARES TR | $594.8M | 0.12% | +8,458,989 | +268.4% |
| 150 | HIG | HARTFORD INSURANCE GROUP INC | $594.2M | 0.12% | +127,075 | +3.0% |
| 151 | TER | TERADYNE INC | $582.7M | 0.12% | +396,233 | +25.3% |
| 152 | CL | COLGATE PALMOLIVE CO | $582.0M | 0.12% | +811,750 | +13.5% |
| 153 | EMR | EMERSON ELEC CO | $579.9M | 0.12% | +393,298 | +9.8% |
| 154 | EBAY | EBAY INC. | $571.3M | 0.12% | -47,713 | -0.8% |
| 155 | VRT | VERTIV HOLDINGS CO | $570.8M | 0.12% | +122,165 | +5.7% |
| 156 | VONG | VANGUARD SCOTTSDALE FDS | $568.7M | 0.12% | +4,171,526 | +411.6% |
| 157 | KEYS | KEYSIGHT TECHNOLOGIES INC | $564.5M | 0.12% | -76,025 | -3.7% |
| 158 | REGN | REGENERON PHARMACEUTICALS | $559.1M | 0.12% | -21,612 | -2.9% |
| 159 | SPOT | SPOTIFY TECHNOLOGY S A | $557.3M | 0.12% | -97,952 | -7.9% |
| 160 | LNG | CHENIERE ENERGY INC | $537.8M | 0.11% | +155,783 | +9.0% |
| 161 | BKR | BAKER HUGHES COMPANY | $536.9M | 0.11% | +299,096 | +3.5% |
| 162 | CSX | CSX CORP | $536.4M | 0.11% | +1,056,438 | +8.8% |
| 163 | FAST | FASTENAL CO | $534.9M | 0.11% | +10,997 | +0.1% |
| 164 | MMM | 3M CO | $532.3M | 0.11% | +102,707 | +2.9% |
| 165 | NET | CLOUDFLARE INC | $524.9M | 0.11% | +80,201 | +3.3% |
| 166 | DUK | DUKE ENERGY CORP NEW | $521.6M | 0.11% | -35,349 | -0.9% |
| 167 | NXPI | NXP SEMICONDUCTORS N V | $520.4M | 0.11% | -37,002 | -1.4% |
| 168 | ZTS | ZOETIS INC | $519.9M | 0.11% | +572,031 | +14.9% |
| 169 | ED | CONSOLIDATED EDISON INC | $508.7M | 0.11% | +137,745 | +3.2% |
| 170 | EA | ELECTRONIC ARTS INC | $508.1M | 0.11% | +79,795 | +3.3% |
| 171 | COR | CENCORA INC | $507.8M | 0.11% | +34,693 | +2.2% |
| 172 | FDX | FEDEX CORP | $506.6M | 0.11% | +83,520 | +6.2% |
| 173 | SO | SOUTHERN CO | $499.3M | 0.10% | +53,920 | +1.1% |
| 174 | UPS | UNITED PARCEL SVCS INC | $495.5M | 0.10% | +788,370 | +18.6% |
| 175 | BX | BLACKSTONE INC | $494.5M | 0.10% | -80,781 | -1.8% |
| 176 | CAH | CARDINAL HEALTH INC | $490.8M | 0.10% | +8,625 | +0.4% |
| 177 | IDXX | IDEXX LABS INC | $489.8M | 0.10% | +11,902 | +1.4% |
| 178 | EOG | EOG RES INC | $487.9M | 0.10% | -193,779 | -5.4% |
| 179 | TGT | TARGET CORP | $484.8M | 0.10% | +233,623 | +6.2% |
| 180 | SRE | SEMPRA | $482.6M | 0.10% | -116,239 | -2.3% |
| 181 | IR | INGERSOLL RAND INC | $481.7M | 0.10% | +442,867 | +8.0% |
| 182 | VO | VANGUARD INDEX FDS | $478.0M | 0.10% | +1,164,240 | +232.8% |
| 183 | FERG | FERGUSON ENTERPRISES INC | $475.5M | 0.10% | -21,821 | -1.1% |
| 184 | TEL | TE CONNECTIVITY PLC | $471.4M | 0.10% | +50,697 | +2.3% |
| 185 | ALL | ALLSTATE CORP | $465.8M | 0.10% | -88,650 | -3.8% |
| 186 | RSG | REPUBLIC SVCS INC | $460.7M | 0.10% | +427,201 | +25.5% |
| 187 | DELL | DELL TECHNOLOGIES INC | $458.6M | 0.10% | +187,457 | +7.2% |
| 188 | DASH | DOORDASH INC | $458.5M | 0.10% | +398,535 | +15.0% |
| 189 | XYL | XYLEM INC | $458.2M | 0.10% | +270,725 | +7.6% |
| 190 | ROP | ROPER TECHNOLOGIES INC | $456.0M | 0.09% | +277,563 | +27.5% |
| 191 | NOC | NORTHROP GRUMMAN CORP | $455.8M | 0.09% | +33,725 | +5.3% |
| 192 | PEG | PUBLIC SVC ENTERPRISE GROUP | $454.1M | 0.09% | +1,043,534 | +22.9% |
| 193 | ES | EVERSOURCE ENERGY | $452.6M | 0.09% | +399,128 | +6.5% |
| 194 | ITW | ILLINOIS TOOL WKS INC | $450.8M | 0.09% | +18,230 | +1.1% |
| 195 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $450.3M | 0.09% | +164,337 | +2.7% |
| 196 | CEG | CONSTELLATION ENERGY CORP | $446.9M | 0.09% | -25,028 | -1.5% |
| 197 | AFL | AFLAC INC | $446.4M | 0.09% | -344,689 | -7.8% |
| 198 | PSA | PUBLIC STORAGE OPER CO | $443.0M | 0.09% | +1,634,748 | +224553.3% |
| 199 | WBD | WARNER BROS DISCOVERY INC | $439.9M | 0.09% | +967,854 | +6.4% |
| 200 | EW | EDWARDS LIFESCIENCES CORP | $437.1M | 0.09% | +74,511 | +1.4% |
| 201 | CRH | CRH PLC | $428.6M | 0.09% | -122,714 | -2.9% |
| 202 | ETR | ENTERGY CORP NEW | $424.7M | 0.09% | +354,093 | +10.3% |
| 203 | SNOW | SNOWFLAKE INC | $424.4M | 0.09% | +204,149 | +7.8% |
| 204 | PSX | PHILLIPS 66 | $423.0M | 0.09% | -68,779 | -2.9% |
| 205 | MAR | MARRIOTT INTL INC NEW | $421.8M | 0.09% | -74,224 | -5.4% |
| 206 | TFC | TRUIST FINL CORP | $418.6M | 0.09% | +63,434 | +0.7% |
| 207 | TDG | TRANSDIGM GROUP INC | $416.8M | 0.09% | +69,827 | +24.1% |
| 208 | ABNB | AIRBNB INC | $416.1M | 0.09% | +54,952 | +1.7% |
| 209 | NTAP | NETAPP INC | $415.7M | 0.09% | -67,177 | -1.6% |
| 210 | MDLZ | MONDELEZ INTL INC | $415.0M | 0.09% | +384,069 | +5.6% |
| 211 | ROK | ROCKWELL AUTOMATION INC | $412.2M | 0.09% | +66,291 | +6.1% |
| 212 | MBB | ISHARES TR | $408.2M | 0.08% | +2,855,984 | +197.9% |
| 213 | AON | AON PLC | $407.4M | 0.08% | +22,815 | +1.8% |
| 214 | MNST | MONSTER BEVERAGE CORP NEW | $403.6M | 0.08% | -758,727 | -12.0% |
| 215 | MET | METLIFE INC | $402.4M | 0.08% | +488,549 | +9.4% |
| 216 | AEP | AMERICAN ELEC PWR CO INC | $399.9M | 0.08% | +154,670 | +5.3% |
| 217 | MO | ALTRIA GROUP INC | $397.9M | 0.08% | +167,400 | +2.9% |
| 218 | NU | NU HLDGS LTD | $391.3M | 0.08% | +6,410,542 | +30.8% |
| 219 | ROST | ROSS STORES INC | $387.8M | 0.08% | -24,405 | -1.3% |
| 220 | FCX | FREEPORT MCMORAN INC | $387.1M | 0.08% | +210,492 | +3.3% |
| 221 | VTR | VENTAS INC | $386.2M | 0.08% | +73,769 | +1.6% |
| 222 | DHI | D R HORTON INC | $381.7M | 0.08% | +351,364 | +14.5% |
| 223 | VLO | VALERO ENERGY CORP | $379.9M | 0.08% | -18,896 | -1.2% |
| 224 | KR | KROGER CO | $379.5M | 0.08% | -831,329 | -13.7% |
| 225 | TRGP | TARGA RES CORP | $378.7M | 0.08% | +127,489 | +9.2% |
| 226 | BAP | CREDICORP LTD | $377.5M | 0.08% | +47,639 | +4.5% |
| 227 | KMI | KINDER MORGAN INC DEL | $374.6M | 0.08% | +269,593 | +2.5% |
| 228 | HLT | HILTON WORLDWIDE HLDGS INC | $370.7M | 0.08% | -63,921 | -5.0% |
| 229 | IEMG | ISHARES INC | $368.8M | 0.08% | +3,999,898 | +310.7% |
| 230 | NKE | NIKE INC | $368.4M | 0.08% | -78,788 | -1.1% |
| 231 | CARR | CARRIER GLOBAL CORPORATION | $366.4M | 0.08% | +409,666 | +6.7% |
| 232 | CTAS | CINTAS CORP | $364.5M | 0.08% | +19,443 | +0.9% |
| 233 | CBRE | CBRE GROUP INC | $363.7M | 0.08% | +45,437 | +1.7% |
| 234 | PCAR | PACCAR INC | $360.3M | 0.07% | +143,156 | +4.8% |
| 235 | TDY | TELEDYNE TECHNOLOGIES INC | $360.2M | 0.07% | +11,930 | +2.0% |
| 236 | AWK | AMERICAN WTR WKS CO INC NEW | $359.5M | 0.07% | +77,084 | +3.0% |
| 237 | APTV | APTIV PLC | $357.5M | 0.07% | -139,736 | -2.6% |
| 238 | STT | STATE STR CORP | $357.5M | 0.07% | +56,031 | +2.0% |
| 239 | RCL | ROYAL CARIBBEAN GROUP | $353.4M | 0.07% | +82,196 | +6.8% |
| 240 | AMP | AMERIPRISE FINL INC | $353.0M | 0.07% | +6,216 | +0.8% |
| 241 | AME | AMETEK INC | $349.9M | 0.07% | +119,539 | +7.9% |
| 242 | WAB | WABTEC | $347.6M | 0.07% | -118,494 | -7.8% |
| 243 | URI | UNITED RENTALS INC | $338.9M | 0.07% | +2,776 | +0.6% |
| 244 | SYY | SYSCO CORP | $338.3M | 0.07% | +31,842 | +0.7% |
| 245 | F | FORD MTR CO | $338.2M | 0.07% | +1,584,003 | +5.7% |
| 246 | WMS | ADVANCED DRAIN SYS INC DEL | $336.0M | 0.07% | -105,238 | -4.1% |
| 247 | YUM | YUM BRANDS INC | $335.5M | 0.07% | +340,381 | +18.7% |
| 248 | OKE | ONEOK INC NEW | $331.3M | 0.07% | -16,899 | -0.5% |
| 249 | NSC | NORFOLK SOUTHN CORP | $331.2M | 0.07% | -8,261 | -0.7% |
| 250 | CIEN | CIENA CORP | $330.7M | 0.07% | +154,369 | +22.1% |
| 251 | MPWR | MONOLITHIC PWR SYS INC | $330.4M | 0.07% | -16,592 | -5.2% |
| 252 | FHN | FIRST HORIZON CORPORATION | $325.1M | 0.07% | +222,096 | +1.6% |
| 253 | GRMN | GARMIN LTD | $323.8M | 0.07% | +338,829 | +32.1% |
| 254 | CTVA | CORTEVA INC | $317.3M | 0.07% | +44,994 | +1.2% |
| 255 | OXY | OCCIDENTAL PETE CORP | $316.7M | 0.07% | +912,801 | +23.1% |
| 256 | WSM | WILLIAMS SONOMA INC | $316.4M | 0.07% | -184,058 | -9.6% |
| 257 | FICO | FAIR ISAAC CORP | $316.1M | 0.07% | -2,255 | -0.8% |
| 258 | MPC | MARATHON PETE CORP | $315.7M | 0.07% | +571 | +0.0% |
| 259 | EIX | EDISON INTL | $315.3M | 0.07% | +254,515 | +6.3% |
| 260 | KKR | KKR & CO INC | $315.1M | 0.07% | +109,229 | +3.3% |
| 261 | NDAQ | NASDAQ INC | $314.7M | 0.07% | +8,449 | +0.2% |
| 262 | AJG | GALLAGHER ARTHUR J & CO | $314.0M | 0.07% | +3,100 | +0.2% |
| 263 | AIG | AMERICAN INTL GROUP INC | $311.3M | 0.06% | -66,694 | -1.6% |
| 264 | APD | AIR PRODUCTS AND CHEMICALS I | $311.2M | 0.06% | +30,721 | +3.0% |
| 265 | ACGL | ARCH CAP GROUP LTD | $305.2M | 0.06% | +39,162 | +1.2% |
| 266 | MTD | METTLER TOLEDO INTERNATIONAL | $304.4M | 0.06% | -31,469 | -11.5% |
| 267 | EXE | EXPAND ENERGY CORPORATION | $304.2M | 0.06% | +57,451 | +2.1% |
| 268 | PRU | PRUDENTIAL FINL INC | $303.3M | 0.06% | +129,389 | +4.3% |
| 269 | KDP | KEURIG DR PEPPER INC | $302.4M | 0.06% | +1,163,647 | +11.3% |
| 270 | KVUE | KENVUE INC | $302.0M | 0.06% | +373,716 | +2.2% |
| 271 | A | AGILENT TECHNOLOGIES INC | $301.6M | 0.06% | +110,201 | +4.3% |
| 272 | SCHB | SCHWAB STRATEGIC TR | $297.1M | 0.06% | +8,883,163 | +300.7% |
| 273 | BDX | BECTON DICKINSON & CO | $296.9M | 0.06% | +391,662 | +26.2% |
| 274 | ACM | AECOM | $295.3M | 0.06% | +708,053 | +25.5% |
| 275 | FITB | FIFTH THIRD BANCORP | $294.3M | 0.06% | +1,527,689 | +31.8% |
| 276 | HPE | HEWLETT PACKARD ENTERPRISE C | $293.6M | 0.06% | -862,039 | -6.5% |
| 277 | SNDK | SANDISK CORP | $293.4M | 0.06% | +141,253 | +44.1% |
| 278 | PYPL | PAYPAL HLDGS INC | $292.4M | 0.06% | +202,155 | +3.2% |
| 279 | SYF | SYNCHRONY FINANCIAL | $289.8M | 0.06% | -606,377 | -12.5% |
| 280 | AVB | AVALONBAY CMNTYS INC | $284.3M | 0.06% | -60,919 | -3.4% |
| 281 | FSLR | FIRST SOLAR INC | $283.1M | 0.06% | +15,410 | +1.1% |
| 282 | VICI | VICI PPTYS INC | $282.8M | 0.06% | +131,587 | +1.3% |
| 283 | EME | EMCOR GROUP INC | $282.3M | 0.06% | -14,844 | -3.7% |
| 284 | LITE | LUMENTUM HLDGS INC | $280.9M | 0.06% | +106,656 | +36.4% |
| 285 | EXPD | EXPEDITORS INTL WASH INC | $280.7M | 0.06% | +91,661 | +4.9% |
| 286 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $277.4M | 0.06% | -102,765 | -6.8% |
| 287 | WDAY | WORKDAY INC | $277.4M | 0.06% | +12,117 | +0.6% |
| 288 | STE | STERIS PLC | $277.2M | 0.06% | +14,993 | +1.2% |
| 289 | KMB | KIMBERLY-CLARK CORP | $276.6M | 0.06% | -307,366 | -9.7% |
| 290 | ZS | ZSCALER INC | $275.7M | 0.06% | +295,609 | +17.7% |
| 291 | HOOD | ROBINHOOD MKTS INC | $273.9M | 0.06% | -54,737 | -1.4% |
| 292 | VEEV | VEEVA SYS INC | $272.9M | 0.06% | -174,766 | -10.1% |
| 293 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $271.1M | 0.06% | +107,171 | +2.5% |
| 294 | AXON | AXON ENTERPRISE INC | $269.1M | 0.06% | +47,762 | +8.2% |
| 295 | VRSK | VERISK ANALYTICS INC | $269.1M | 0.06% | +38,593 | +2.8% |
| 296 | GIS | GENERAL MILLS INC | $267.2M | 0.06% | +565,315 | +8.5% |
| 297 | CMG | CHIPOTLE MEXICAN GRILL INC | $265.8M | 0.06% | -327,770 | -3.8% |
| 298 | MDB | MONGODB INC | $265.5M | 0.06% | -70,047 | -6.1% |
| 299 | MCHP | MICROCHIP TECHNOLOGY INC. | $264.8M | 0.06% | +1,188,367 | +40.8% |
| 300 | CBOE | CBOE GLOBAL MKTS INC | $263.0M | 0.05% | +43,625 | +4.9% |
| 301 | VMC | VULCAN MATLS CO | $260.1M | 0.05% | +106,806 | +12.6% |
| 302 | PCG | PG&E CORP | $256.4M | 0.05% | -228,304 | -1.5% |
| 303 | HBAN | HUNTINGTON BANCSHARES INC | $256.2M | 0.05% | +3,093,767 | +23.3% |
| 304 | IQV | IQVIA HLDGS INC | $255.7M | 0.05% | +230,806 | +18.2% |
| 305 | OTIS | OTIS WORLDWIDE CORP | $255.2M | 0.05% | +318,500 | +10.6% |
| 306 | LMT | LOCKHEED MARTIN CORP | $253.2M | 0.05% | -18,155 | -4.2% |
| 307 | WTW | WILLIS TOWERS WATSON PLC LTD | $253.1M | 0.05% | +4,719 | +0.5% |
| 308 | D | DOMINION ENERGY INC | $253.0M | 0.05% | +53,035 | +1.3% |
| 309 | BIIB | BIOGEN INC | $252.5M | 0.05% | -13,802 | -1.0% |
| 310 | PAYX | PAYCHEX INC | $248.7M | 0.05% | +9,299 | +0.3% |
| 311 | DG | DOLLAR GEN CORP | $247.8M | 0.05% | +64,118 | +3.2% |
| 312 | VLTO | VERALTO CORP | $247.0M | 0.05% | +102,994 | +3.8% |
| 313 | VTWO | VANGUARD SCOTTSDALE FDS | $241.4M | 0.05% | +1,893,459 | +366.6% |
| 314 | CMS | CMS ENERGY CORP | $241.2M | 0.05% | -29,525 | -0.9% |
| 315 | LH | LABCORP HOLDINGS INC | $240.2M | 0.05% | +27,697 | +3.2% |
| 316 | OC | OWENS CORNING NEW | $240.2M | 0.05% | +934,737 | +72.8% |
| 317 | FISV | FISERV INC | $238.6M | 0.05% | -725,259 | -14.5% |
| 318 | PNR | PENTAIR PLC | $237.9M | 0.05% | +95,175 | +3.6% |
| 319 | TROW | PRICE T ROWE GROUP INC | $236.7M | 0.05% | +40,623 | +1.6% |
| 320 | WAT | WATERS CORP | $236.6M | 0.05% | +300,522 | +60.8% |
| 321 | VST | VISTRA CORP | $236.0M | 0.05% | +59,835 | +4.0% |
| 322 | CVNA | CARVANA CO | $234.5M | 0.05% | -2,716 | -0.4% |
| 323 | DDOG | DATADOG INC | $234.4M | 0.05% | -219,263 | -9.9% |
| 324 | GD | GENERAL DYNAMICS CORP | $234.0M | 0.05% | +30,005 | +4.6% |
| 325 | FTV | FORTIVE CORP | $232.6M | 0.05% | -111,829 | -2.6% |
| 326 | JKHY | HENRY JACK & ASSOC INC | $230.4M | 0.05% | +107,708 | +8.0% |
| 327 | CHD | CHURCH & DWIGHT CO INC | $230.3M | 0.05% | +107,579 | +4.6% |
| 328 | FCNCA | FIRST CTZNS BANCSHARES INC D | $230.0M | 0.05% | -285 | -0.2% |
| 329 | AER | AERCAP HOLDINGS NV | $229.6M | 0.05% | -292,710 | -14.9% |
| 330 | WST | WEST PHARMACEUTICAL SVSC INC | $226.3M | 0.05% | -2,892 | -0.3% |
| 331 | HSY | HERSHEY CO | $225.6M | 0.05% | -246,346 | -18.5% |
| 332 | ALNY | ALNYLAM PHARMACEUTICALS INC | $224.2M | 0.05% | +25,153 | +3.9% |
| 333 | CF | CF INDUSTRIES HOLD | $222.6M | 0.05% | +693,116 | +67.8% |
| 334 | TRMB | TRIMBLE INC | $219.9M | 0.05% | -1,307,811 | -27.9% |
| 335 | PPG | PPG INDS INC | $219.8M | 0.05% | -30,540 | -1.5% |
| 336 | STLD | STEEL DYNAMICS INC | $219.6M | 0.05% | -317,104 | -20.6% |
| 337 | KHC | KRAFT HEINZ CO | $219.1M | 0.05% | -149,989 | -1.5% |
| 338 | SCCO | SOUTHERN COPPER CORP | $217.3M | 0.05% | +81,611 | +6.9% |
| 339 | TSCO | TRACTOR SUPPLY CO | $217.2M | 0.05% | +11,156 | +0.2% |
| 340 | NTRS | NORTHERN TR CORP | $217.1M | 0.05% | +45,915 | +3.0% |
| 341 | ON | ON SEMICONDUCTOR CORP | $216.9M | 0.05% | +376,657 | +12.0% |
| 342 | XEL | XCEL ENERGY INC | $216.3M | 0.04% | +66,148 | +2.5% |
| 343 | JBTM | JBT MAREL CORPORATION | $214.2M | 0.04% | -187,929 | -10.1% |
| 344 | MTB | M & T BK CORP | $213.8M | 0.04% | -58,925 | -5.4% |
| 345 | ZNGA | ZOOM COMMUNICATIONS INC | $213.5M | 0.04% | -196,616 | -6.9% |
| 346 | RF | REGIONS FINANCIAL CORP NEW | $212.1M | 0.04% | +388,430 | +5.0% |
| 347 | TPL | TEXAS PACIFIC LAND CORPORATI | $211.9M | 0.04% | +69,469 | +18.4% |
| 348 | LHX | L3HARRIS TECHNOLOGIES INC | $211.0M | 0.04% | -83,720 | -12.0% |
| 349 | USHY | ISHARES TR | $208.3M | 0.04% | +3,826,133 | +209.4% |
| 350 | NRG | NRG ENERGY INC | $208.0M | 0.04% | -92,500 | -6.1% |
| 351 | FLEX | FLEXTRONICS INTL LTD | $206.2M | 0.04% | +509,357 | +19.3% |
| 352 | WCN | WASTE CONNECTIONS INC | $205.8M | 0.04% | +1,264,884 | +68409.1% |
| 353 | EMB | ISHARES TR | $205.7M | 0.04% | +1,863,229 | +571.2% |
| 354 | RJF | RAYMOND JAMES FINL INC | $205.6M | 0.04% | +13,096 | +0.9% |
| 355 | ULTA | ULTA BEAUTY INC | $205.4M | 0.04% | -58,850 | -13.0% |
| 356 | MSCI | MSCI INC | $203.8M | 0.04% | +3,247 | +0.9% |
| 357 | EQT | EQT CORP | $203.1M | 0.04% | -325,478 | -9.3% |
| 358 | FIX | COMFORT SYS USA INC | $201.3M | 0.04% | +11,731 | +8.7% |
| 359 | ADM | ARCHER DANIELS MIDLAND CO | $200.8M | 0.04% | +236,403 | +9.4% |
| 360 | CFG | CITIZENS FINL GROUP INC | $200.5M | 0.04% | +427,697 | +14.7% |
| 361 | BURL | BURLINGTON STORES INC | $200.2M | 0.04% | -9,814 | -1.6% |
| 362 | MLM | MARTIN MARIETTA MATLS INC | $200.0M | 0.04% | +42,417 | +14.3% |
| 363 | TPR | TAPESTRY INC | $199.1M | 0.04% | +58,749 | +4.3% |
| 364 | INSM | INSMED INC | $198.7M | 0.04% | +271,719 | +28.8% |
| 365 | DOV | DOVER CORP | $197.8M | 0.04% | +8,553 | +0.9% |
| 366 | COIN | COINBASE GLOBAL INC | $197.7M | 0.04% | +31,588 | +2.9% |
| 367 | RIVN | RIVIAN AUTOMOTIVE INC | $197.3M | 0.04% | +19,653 | +0.2% |
| 368 | EFX | EQUIFAX INC | $196.8M | 0.04% | +20,088 | +1.9% |
| 369 | ATO | ATMOS ENERGY CORP | $196.5M | 0.04% | +34,375 | +3.3% |
| 370 | MSTR | STRATEGY INC | $196.4M | 0.04% | +79,914 | +5.3% |
| 371 | NI | NISOURCE INC | $195.9M | 0.04% | +152,384 | +3.8% |
| 372 | OKTA | OKTA INC | $194.7M | 0.04% | -22,160 | -0.9% |
| 373 | ILMN | ILLUMINA INC | $192.7M | 0.04% | -24,334 | -1.5% |
| 374 | NUE | NUCOR CORP | $191.3M | 0.04% | +15,160 | +1.4% |
| 375 | CPRT | COPART INC | $190.8M | 0.04% | +331,509 | +6.1% |
| 376 | HAL | HALLIBURTON CO | $190.6M | 0.04% | -52,376 | -1.1% |
| 377 | RMD | RESMED INC | $190.6M | 0.04% | +12,642 | +1.5% |
| 378 | ODFL | OLD DOMINION FREIGHT LINE IN | $189.8M | 0.04% | +14,105 | +1.5% |
| 379 | HUM | HUMANA INC | $189.6M | 0.04% | -90,435 | -7.6% |
| 380 | SUI | SUN CMNTYS INC | $189.5M | 0.04% | +30,590 | +2.1% |
| 381 | FANG | DIAMONDBACK ENERGY INC | $188.1M | 0.04% | -10,794 | -1.1% |
| 382 | PTC | PTC INC | $186.5M | 0.04% | +314,828 | +31.7% |
| 383 | TWLO | TWILIO INC | $185.4M | 0.04% | -260,650 | -15.0% |
| 384 | PHM | PULTE GROUP INC | $182.3M | 0.04% | -171,497 | -10.0% |
| 385 | WEC | WEC ENERGY GROUP INC | $181.3M | 0.04% | +24,191 | +1.6% |
| 386 | COO | COOPER COS INC | $180.9M | 0.04% | -32,998 | -1.3% |
| 387 | CHKP | CHECK POINT SOFTWARE TECH LT | $180.7M | 0.04% | +30,897 | +2.5% |
| 388 | COHR | COHERENT CORP | $180.2M | 0.04% | +401,725 | +113.2% |
| 389 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $179.5M | 0.04% | +30,199 | +1.2% |
| 390 | FIS | FIDELITY NATL INFORMATION SV | $178.0M | 0.04% | -229,644 | -5.7% |
| 391 | LPLA | LPL FINL HLDGS INC | $178.0M | 0.04% | +9,742 | +1.7% |
| 392 | PFG | PRINCIPAL FINANCIAL GROUP IN | $177.7M | 0.04% | -5,323 | -0.3% |
| 393 | JBL | JABIL INC | $176.1M | 0.04% | -137,710 | -17.2% |
| 394 | DOW | DOW HLDGS INC | $175.8M | 0.04% | +22,146 | +0.5% |
| 395 | AGCO | AGCO CORP | $175.7M | 0.04% | -64,206 | -4.1% |
| 396 | DT | DYNATRACE INC | $175.3M | 0.04% | -3,187,203 | -40.2% |
| 397 | DECK | DECKERS OUTDOOR CORP | $174.3M | 0.04% | +560,165 | +47.4% |
| 398 | HO1 | HOLOGIC INC | $173.8M | 0.04% | +236,716 | +11.5% |
| 399 | XYZ | BLOCK INC | $173.4M | 0.04% | +182,075 | +6.7% |
| 400 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $172.5M | 0.04% | -11,022 | -0.6% |
| 401 | CHRW | C H ROBINSON WORLDWIDE IN | $171.2M | 0.04% | +63,424 | +6.6% |
| 402 | HUBB | HUBBELL INC | $170.7M | 0.04% | +21,289 | +6.5% |
| 403 | MKC | MCCORMICK & CO INC | $169.8M | 0.04% | +214,044 | +6.8% |
| 404 | FFIV | F5 INC | $168.5M | 0.04% | -53,985 | -8.5% |
| 405 | BR | BROADRIDGE FINL SOLUTIONS IN | $167.9M | 0.03% | +12,100 | +1.2% |
| 406 | GPC | GENUINE PARTS CO | $167.7M | 0.03% | +19,106 | +1.2% |
| 407 | BBY | BEST BUY INC | $167.3M | 0.03% | -527,771 | -16.8% |
| 408 | PODD | INSULET CORP | $166.9M | 0.03% | -10,772 | -1.3% |
| 409 | DVN | DEVON ENERGY CORP NEW | $166.7M | 0.03% | -941,329 | -22.1% |
| 410 | DGX | QUEST DIAGNOSTICS INC | $165.9M | 0.03% | -332 | -0.0% |
| 411 | P | EVERPURE INC | $163.4M | 0.03% | +112,991 | +4.3% |
| 412 | KEY | KEYCORP | $163.2M | 0.03% | +547,231 | +7.2% |
| 413 | HPQ | HP INC | $162.9M | 0.03% | -178,388 | -2.1% |
| 414 | DD | DUPONT DE NEMOURS INC | $162.4M | 0.03% | +642,257 | +22.1% |
| 415 | AVY | AVERY DENNISON CORP | $162.2M | 0.03% | +158,145 | +20.2% |
| 416 | TEAM | ATLASSIAN CORPORATION | $161.7M | 0.03% | -342,814 | -12.6% |
| 417 | RBLX | ROBLOX CORP | $161.2M | 0.03% | +399,324 | +16.3% |
| 418 | CINF | CINCINNATI FINL CORP | $161.1M | 0.03% | +5,990 | +0.6% |
| 419 | NBIS | NEBIUS GROUP N.V. | $161.0M | 0.03% | +90,173 | +6.2% |
| 420 | CNC | CENTENE CORP DEL | $160.7M | 0.03% | +129,978 | +2.7% |
| 421 | SBAC | SBA COMMUNICATIONS CORP | $159.4M | 0.03% | +924,867 | +62406.7% |
| 422 | FWONK | LIBERTY MEDIA CORP DEL | $158.9M | 0.03% | +66,042 | +3.7% |
| 423 | IAU | ISHARES GOLD TR | $158.7M | 0.03% | +1,306,890 | +265.0% |
| 424 | CDW | CDW CORP | $158.5M | 0.03% | +66,507 | +5.3% |
| 425 | VRSN | VERISIGN INC | $158.0M | 0.03% | -24,370 | -3.7% |
| 426 | EL | LAUDER ESTEE COS INC | $157.5M | 0.03% | -44,647 | -2.0% |
| 427 | GEN | GEN DIGITAL INC | $154.4M | 0.03% | +287,804 | +3.6% |
| 428 | OMC | OMNICOM GROUP INC | $153.4M | 0.03% | +214,108 | +11.7% |
| 429 | RKLB | ROCKET LAB CORP | $153.2M | 0.03% | +683,472 | +40.2% |
| 430 | HEI | HEICO CORP NEW | $152.4M | 0.03% | -58,408 | -9.5% |
| 431 | CHTR | CHARTER COMMUNICATIONS INC | $151.2M | 0.03% | +36,638 | +5.5% |
| 432 | NTRA | NATERA INC | $150.6M | 0.03% | +11,194 | +1.5% |
| 433 | GH | GUARDANT HEALTH INC | $150.0M | 0.03% | -292,070 | -15.2% |
| 434 | WPC | WP CAREY INC | $149.9M | 0.03% | +41,930 | +1.9% |
| 435 | Q | QNITY ELECTRONICS INC | $149.8M | 0.03% | +240,054 | +22.7% |
| 436 | MKL | MARKEL GROUP INC | $148.9M | 0.03% | +135 | +0.2% |
| 437 | RPRX | ROYALTY PHARMA PLC | $148.5M | 0.03% | -23,099 | -0.7% |
| 438 | CLH | CLEAN HARBORS INC | $148.4M | 0.03% | -77,904 | -13.1% |
| 439 | EXPE | EXPEDIA GROUP INC | $148.0M | 0.03% | +20,535 | +3.3% |
| 440 | BG | BUNGE GLOBAL SA | $147.4M | 0.03% | -6,611 | -0.6% |
| 441 | FOXA | FOX CORP | $145.3M | 0.03% | -327,619 | -11.6% |
| 442 | BALL | BALL CORP | $145.2M | 0.03% | +572,222 | +30.4% |
| 443 | INCY | INCYTE CORP | $145.0M | 0.03% | -33,805 | -2.1% |
| 444 | WRB | BERKLEY W R CORP | $144.2M | 0.03% | -44,410 | -2.0% |
| 445 | LYB | LYONDELLBASELL INDUSTRIES NV | $143.3M | 0.03% | +320,761 | +22.0% |
| 446 | CSL | CARLISLE COS INC | $142.7M | 0.03% | +61,343 | +16.7% |
| 447 | IBKR | INTERACTIVE BROKERS GROUP IN | $142.6M | 0.03% | +127,385 | +6.4% |
| 448 | J | JACOBS SOLUTIONS INC | $140.5M | 0.03% | +330,829 | +42.8% |
| 449 | NVR | NVR INC | $140.1M | 0.03% | -314 | -1.5% |
| 450 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $139.3M | 0.03% | +8 | +4.3% |
| 451 | CTRA | COTERRA ENERGY INC | $138.7M | 0.03% | +243,584 | +6.6% |
| 452 | IEX | IDEX CORP | $137.2M | 0.03% | +16,599 | +2.3% |
| 453 | RRX | REGAL REXNORD CORPORATION | $137.1M | 0.03% | -82,516 | -10.1% |
| 454 | CNP | CENTERPOINT ENERGY INC | $136.4M | 0.03% | -67,121 | -2.1% |
| 455 | JBHT | HUNT J B TRANS SVCS INC | $135.9M | 0.03% | +57,873 | +9.9% |
| 456 | FE | FIRSTENERGY CORP | $134.8M | 0.03% | -5,647 | -0.2% |
| 457 | LDOS | LEIDOS HOLDINGS INC | $133.7M | 0.03% | -63,061 | -6.8% |
| 458 | L | LOEWS CORP | $133.4M | 0.03% | -32,298 | -2.5% |
| 459 | ZBH | ZIMMER BIOMET HOLDINGS INC | $132.9M | 0.03% | +13,275 | +0.9% |
| 460 | DLTR | DOLLAR TREE INC | $132.8M | 0.03% | +11,155 | +0.9% |
| 461 | STZ | CONSTELLATION BRANDS INC | $132.2M | 0.03% | -133,314 | -13.1% |
| 462 | SE | SEA LTD | $131.7M | 0.03% | +1,589,128 | +99945.2% |
| 463 | HUBS | HUBSPOT INC | $128.8M | 0.03% | -57,800 | -9.9% |
| 464 | CLX | CLOROX CO DEL | $128.2M | 0.03% | +188,732 | +18.0% |
| 465 | NVT | NVENT ELEC PLC | $125.2M | 0.03% | +148,122 | +16.3% |
| 466 | LULU | LULULEMON ATHLETICA INC | $125.0M | 0.03% | +21,497 | +2.7% |
| 467 | VV | VANGUARD INDEX FDS | $124.2M | 0.03% | +311,331 | +298.7% |
| 468 | MUB | ISHARES TR | $124.1M | 0.03% | +730,720 | +166.6% |
| 469 | IRTC | IRHYTHM HOLDINGS INC | $123.6M | 0.03% | +217,590 | +26.2% |
| 470 | RS | RELIANCE INC | $123.0M | 0.03% | +398 | +0.1% |
| 471 | UTHR | UNITED THERAPEUTICS CORP DEL | $122.9M | 0.03% | +3,958 | +1.9% |
| 472 | IT | GARTNER INC | $122.2M | 0.03% | +145,287 | +23.2% |
| 473 | AU | ANGLOGOLD ASHANTI PLC | $122.1M | 0.03% | -50,017 | -3.8% |
| 474 | AEE | AMEREN CORP | $120.8M | 0.03% | -55,251 | -4.8% |
| 475 | TYL | TYLER TECHNOLOGIES INC | $120.5M | 0.03% | -6,172 | -1.7% |
| 476 | APG | API GROUP CORP | $119.2M | 0.02% | +40,315 | +1.4% |
| 477 | BIO | BIO RAD LABS INC | $118.8M | 0.02% | +30,961 | +7.8% |
| 478 | DTE | DTE ENERGY CO | $118.3M | 0.02% | +9,664 | +1.2% |
| 479 | WWD | WOODWARD INC | $117.2M | 0.02% | +23,423 | +7.7% |
| 480 | DRI | DARDEN RESTAURANTS INC | $116.9M | 0.02% | +6,523 | +1.1% |
| 481 | LEN | LENNAR CORP | $114.9M | 0.02% | +381,888 | +40.6% |
| 482 | WLK | WESTLAKE CORPORATION | $114.6M | 0.02% | +56,701 | +6.1% |
| 483 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $114.4M | 0.02% | +16,991 | +3.2% |
| 484 | OSIS | OSI SYSTEMS INC | $114.3M | 0.02% | -67,691 | -13.6% |
| 485 | USFD | US FOODS HLDG CORP | $113.9M | 0.02% | +35,673 | +3.0% |
| 486 | PPL | PPL CORP | $112.7M | 0.02% | -379,013 | -11.4% |
| 487 | DAL | DELTA AIR LINES INC | $111.9M | 0.02% | +98,010 | +6.2% |
| 488 | VOYA | VOYA FINANCIAL INC | $111.4M | 0.02% | +109,665 | +7.2% |
| 489 | NLY | ANNALY CAPITAL MANAGEMENT IN | $111.2M | 0.02% | -168,352 | -3.1% |
| 490 | IONS | IONIS PHARMACEUTICALS INC | $110.8M | 0.02% | +87,065 | +6.3% |
| 491 | GTES | GATES INDL CORP PLC | $110.6M | 0.02% | +953,629 | +24.2% |
| 492 | ARES | ARES MANAGEMENT CORPORATION | $110.2M | 0.02% | +24,475 | +2.5% |
| 493 | GDDY | GODADDY INC | $110.2M | 0.02% | +273,063 | +25.8% |
| 494 | VTI | VANGUARD INDEX FDS | $108.9M | 0.02% | +304,800 | +875.9% |
| 495 | SNA | SNAP ON INC | $108.3M | 0.02% | -3,191 | -1.1% |
| 496 | LII | LENNOX INTL INC | $108.3M | 0.02% | +5,191 | +2.3% |
| 497 | CNH | CNH INDL N V | $107.7M | 0.02% | +37,966 | +0.4% |
| 498 | ALGN | ALIGN TECHNOLOGY INC | $107.3M | 0.02% | +160,759 | +34.6% |
| 499 | VT | VANGUARD INTL EQUITY INDEX F | $107.3M | 0.02% | +409,380 | +111.8% |
| 500 | LYV | LIVE NATION ENTERTAINMENT IN | $106.7M | 0.02% | +27,325 | +4.1% |
Source: SEC EDGAR · accession 0000861177-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.