Institutional
Utah Retirement Systems
CIK 0001548392
$9.78B
Reported AUM
974
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings· first 500 of 974
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $663.6M | 6.78% | -61,710 | -1.6% |
| 2 | AAPL | APPLE INC | $594.4M | 6.08% | -66,462 | -2.8% |
| 3 | MSFT | MICROSOFT CORP | $446.4M | 4.56% | -19,555 | -1.6% |
| 4 | AMZN | AMAZON COM INC | $324.8M | 3.32% | -25,292 | -1.6% |
| 5 | GOOGL | ALPHABET INC | $271.8M | 2.78% | -15,327 | -1.6% |
| 6 | AVGO | BROADCOM INC | $232.4M | 2.38% | -12,178 | -1.6% |
| 7 | GOOG | ALPHABET INC | $220.7M | 2.26% | -12,480 | -1.6% |
| 8 | META | META PLATFORMS INC | $203.1M | 2.08% | -5,756 | -1.6% |
| 9 | TSLA | TESLA INC | $170.5M | 1.74% | -6,454 | -1.4% |
| 10 | JPM | JPMORGAN CHASE & CO | $129.9M | 1.33% | -13,968 | -3.1% |
| 11 | LLY | ELI LILLY & CO | $119.8M | 1.22% | -2,112 | -1.6% |
| 12 | XOM | EXXON MOBIL CORP | $116.5M | 1.19% | -23,310 | -3.3% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $115.2M | 1.18% | -3,318 | -1.4% |
| 14 | JNJ | JOHNSON & JOHNSON | $95.6M | 0.98% | -6,345 | -1.6% |
| 15 | WMT | WALMART INC | $87.9M | 0.90% | -11,471 | -1.6% |
| 16 | V | VISA INC | $82.7M | 0.85% | -6,671 | -2.4% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $71.9M | 0.73% | -1,171 | -1.6% |
| 18 | NFLX | NETFLIX INC. | $66.3M | 0.68% | -11,172 | -1.6% |
| 19 | MA | MASTERCARD INCORPORATED | $65.4M | 0.67% | -3,166 | -2.4% |
| 20 | CVX | CHEVRON CORPORATION | $63.0M | 0.64% | -10,240 | -3.3% |
| 21 | ABBV | ABBVIE INC | $62.6M | 0.64% | -4,671 | -1.6% |
| 22 | MU | MICRON TECHNOLOGY INC | $61.4M | 0.63% | -2,946 | -1.6% |
| 23 | PG | PROCTER & GAMBLE CO | $55.2M | 0.56% | -6,193 | -1.6% |
| 24 | CAT | CATERPILLAR INC | $53.3M | 0.55% | -1,221 | -1.6% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $53.3M | 0.54% | -4,247 | -1.6% |
| 26 | HD | HOME DEPOT INC | $53.2M | 0.54% | -2,625 | -1.6% |
| 27 | BAC | BANK AMERICA CORP | $52.1M | 0.53% | -41,536 | -3.7% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | $51.9M | 0.53% | -5,758 | -1.6% |
| 29 | CSCO | CISCO SYS INC | $50.2M | 0.51% | -10,494 | -1.6% |
| 30 | MRK | MERCK & CO INC | $48.6M | 0.50% | -12,241 | -2.9% |
| 31 | KO | COCA COLA CO | $48.1M | 0.49% | -10,254 | -1.6% |
| 32 | GE | GE AEROSPACE | $48.0M | 0.49% | -4,023 | -2.3% |
| 33 | AMAT | APPLIED MATLS INC | $44.1M | 0.45% | -3,542 | -2.7% |
| 34 | LRCX | LAM RESEARCH CORP | $43.6M | 0.45% | -5,899 | -2.8% |
| 35 | RTX | RTX CORPORATION | $42.0M | 0.43% | -3,528 | -1.6% |
| 36 | PM | PHILIP MORRIS INTL INC | $41.9M | 0.43% | -4,107 | -1.6% |
| 37 | GS | GOLDMAN SACHS GROUP INC | $40.4M | 0.41% | -1,534 | -3.1% |
| 38 | ORCL | ORACLE CORP | $40.3M | 0.41% | -1,354 | -0.5% |
| 39 | WMT2 | WELLS FARGO & CO | $40.1M | 0.41% | -24,994 | -4.7% |
| 40 | UNH | UNITEDHEALTH GROUP INC | $40.0M | 0.41% | -2,399 | -1.6% |
| 41 | GEV | GE VERNOVA INC | $38.3M | 0.39% | -1,276 | -2.8% |
| 42 | LIN | LINDE PLC | $37.9M | 0.39% | -1,239 | -1.6% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | $36.7M | 0.37% | -2,453 | -1.6% |
| 44 | MCD | MCDONALDS CORP | $36.1M | 0.37% | -1,885 | -1.6% |
| 45 | PEP | PEPSICO INC | $34.6M | 0.35% | -3,763 | -1.7% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | $34.5M | 0.35% | -11,136 | -1.6% |
| 47 | T | AT&T INC | $32.6M | 0.33% | -29,832 | -2.6% |
| 48 | C | CITIGROUP INC | $32.0M | 0.33% | -17,161 | -5.7% |
| 49 | INTC | INTEL CORP | $31.7M | 0.32% | -5,628 | -0.8% |
| 50 | NEE | NEXTERA ENERGY INC | $31.5M | 0.32% | -2,807 | -0.8% |
| 51 | KLAC | KLA CORP | $31.5M | 0.32% | -515 | -2.4% |
| 52 | GRNT | GRANITE RIDGE RESOURCES INC | $30.8M | 0.31% | — | HELD |
| 53 | AMGN | AMGEN INC | $30.8M | 0.31% | -1,419 | -1.6% |
| 54 | MS | MORGAN STANLEY | $30.4M | 0.31% | -5,833 | -3.1% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | $30.2M | 0.31% | -996 | -1.6% |
| 56 | TJX | TJX COS INC NEW | $29.0M | 0.30% | -2,887 | -1.6% |
| 57 | ABT | ABBOTT LABORATORIES | $28.9M | 0.30% | -4,566 | -1.6% |
| 58 | TXN | TEXAS INSTRS INC | $28.6M | 0.29% | -3,072 | -2.0% |
| 59 | GILD | GILEAD SCIENCES INC | $28.2M | 0.29% | -3,335 | -1.6% |
| 60 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $28.0M | 0.29% | — | HELD |
| 61 | DIS | DISNEY WALT CO | $27.8M | 0.28% | -10,379 | -3.5% |
| 62 | CRM | SALESFORCE INC | $27.7M | 0.28% | -6,018 | -3.9% |
| 63 | AXP | AMERICAN EXPRESS CO | $26.6M | 0.27% | -2,457 | -2.7% |
| 64 | COP | CONOCOPHILLIPS | $26.6M | 0.27% | -7,161 | -3.4% |
| 65 | ISRG | INTUITIVE SURGICAL INC | $26.5M | 0.27% | -1,370 | -2.3% |
| 66 | PFE | PFIZER INC | $25.9M | 0.27% | -14,980 | -1.6% |
| 67 | SCHW | SCHWAB CHARLES CORP | $25.5M | 0.26% | -10,458 | -3.7% |
| 68 | ADI | ANALOG DEVICES INC | $25.3M | 0.26% | -2,503 | -3.1% |
| 69 | APH | AMPHENOL CORP | $25.1M | 0.26% | -1,601 | -0.8% |
| 70 | RY | ROYAL BK CDA | $24.7M | 0.25% | -5,709 | -3.6% |
| 71 | BA | BOEING CO | $24.5M | 0.25% | +1,905 | +1.6% |
| 72 | BLK | BLACKROCK INC | $23.8M | 0.24% | -411 | -1.6% |
| 73 | UNP | UNION PAC CORP | $23.6M | 0.24% | -1,614 | -1.6% |
| 74 | UBER | UBER TECHNOLOGIES INC | $23.5M | 0.24% | -5,434 | -1.6% |
| 75 | HON | HONEYWELL INTL INC | $23.4M | 0.24% | -1,716 | -1.6% |
| 76 | ETN | EATON CORP PLC | $22.8M | 0.23% | -1,058 | -1.6% |
| 77 | QCOM | QUALCOMM INC | $22.4M | 0.23% | -4,579 | -2.6% |
| 78 | DE | DEERE & CO | $22.4M | 0.23% | -659 | -1.6% |
| 79 | BKNG | BOOKING HOLDINGS INC | $22.3M | 0.23% | -88 | -1.6% |
| 80 | WELL | WELLTOWER INC | $22.1M | 0.23% | +210 | +0.2% |
| 81 | LOW | LOWES COS INC | $21.5M | 0.22% | -1,513 | -1.6% |
| 82 | SPGI | S&P GLOBAL INC | $21.0M | 0.21% | -1,188 | -2.4% |
| 83 | PANW | PALO ALTO NETWORKS INC | $20.9M | 0.21% | +20,749 | +19.0% |
| 84 | ANET | ARISTA NETWORKS INC | $20.6M | 0.21% | -2,655 | -1.6% |
| 85 | LMT | LOCKHEED MARTIN CORP | $20.3M | 0.21% | -846 | -2.5% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | $20.1M | 0.21% | -5,499 | -1.6% |
| 87 | PLD | PROLOGIS INC. | $19.9M | 0.20% | -6,065 | -3.9% |
| 88 | ACN | ACCENTURE PLC IRELAND | $19.8M | 0.20% | -3,427 | -3.3% |
| 89 | DHR | DANAHER CORP DEL | $19.4M | 0.20% | -2,631 | -2.5% |
| 90 | CB | CHUBB LTD SWITZ | $19.4M | 0.20% | -1,733 | -2.8% |
| 91 | NEM | NEWMONT CORP | $19.3M | 0.20% | -2,965 | -1.6% |
| 92 | INTU | INTUIT | $19.2M | 0.20% | -703 | -1.6% |
| 93 | PGR | PROGRESSIVE CORP | $18.9M | 0.19% | -1,582 | -1.6% |
| 94 | VRTX | VERTEX PHARMACEUTICALS INC | $18.4M | 0.19% | -1,225 | -2.9% |
| 95 | PH | PARKER-HANNIFIN CORP | $18.4M | 0.19% | -591 | -2.8% |
| 96 | SYK | STRYKER CORPORATION | $18.4M | 0.19% | -929 | -1.6% |
| 97 | COF | CAPITAL ONE FINL CORP | $18.2M | 0.19% | -3,952 | -3.8% |
| 98 | NOW | SERVICENOW INC | $18.2M | 0.19% | +302 | +0.2% |
| 99 | MO | ALTRIA GROUP INC | $18.1M | 0.18% | -4,406 | -1.6% |
| 100 | MDT | MEDTRONIC PLC | $18.1M | 0.18% | -3,093 | -1.5% |
| 101 | MCK | MCKESSON CORP | $17.4M | 0.18% | -641 | -3.1% |
| 102 | SO | SOUTHERN CO | $17.3M | 0.18% | -2,842 | -1.6% |
| 103 | CME | CME GROUP INC | $17.3M | 0.18% | -912 | -1.5% |
| 104 | GLW | CORNING INC | $17.3M | 0.18% | -2,014 | -1.6% |
| 105 | TD | TORONTO DOMINION BK ONT | $17.1M | 0.18% | -8,673 | -4.5% |
| 106 | CMCSA | COMCAST CORP NEW | $16.9M | 0.17% | -15,143 | -2.5% |
| 107 | SBUX | STARBUCKS CORP | $16.6M | 0.17% | -2,937 | -1.6% |
| 108 | DUK | DUKE ENERGY CORP NEW | $16.6M | 0.17% | -1,973 | -1.5% |
| 109 | TMUS | T-MOBILE US INC | $16.4M | 0.17% | +1,811 | +2.4% |
| 110 | ADBE | ADOBE INC | $16.2M | 0.17% | -3,270 | -4.7% |
| 111 | SHOP | SHOPIFY INC | $15.9M | 0.16% | -1,359 | -1.0% |
| 112 | CRWD | CROWDSTRIKE HLDGS INC | $15.7M | 0.16% | -326 | -0.8% |
| 113 | EQIX | EQUINIX INC | $15.6M | 0.16% | -247 | -1.5% |
| 114 | VRT | VERTIV HOLDINGS CO | $15.5M | 0.16% | -1,027 | -1.6% |
| 115 | APP | APPLOVIN CORP | $15.4M | 0.16% | -643 | -1.6% |
| 116 | TT | TRANE TECHNOLOGIES PLC | $15.1M | 0.15% | -565 | -1.5% |
| 117 | BSX | BOSTON SCIENTIFIC CORP | $15.1M | 0.15% | -3,983 | -1.6% |
| 118 | HWM | HOWMET AEROSPACE INC | $15.0M | 0.15% | -1,017 | -1.5% |
| 119 | WDC | WESTERN DIGITAL CORP | $15.0M | 0.15% | -1,462 | -2.6% |
| 120 | NOC | NORTHROP GRUMMAN CORP | $14.8M | 0.15% | -652 | -2.9% |
| 121 | SNDK | SANDISK CORP | $14.7M | 0.15% | +16,067 | +225.4% |
| 122 | CVS | CVS HEALTH CORP | $14.6M | 0.15% | -3,245 | -1.6% |
| 123 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.6M | 0.15% | -1,446 | -1.5% |
| 124 | WMB | WILLIAMS COS INC | $14.4M | 0.15% | -3,153 | -1.6% |
| 125 | CEG | CONSTELLATION ENERGY CORP | $14.2M | 0.14% | -1,108 | -2.1% |
| 126 | GD | GENERAL DYNAMICS CORP | $14.1M | 0.14% | -641 | -1.5% |
| 127 | BX | BLACKSTONE INC | $13.9M | 0.14% | -902 | -0.7% |
| 128 | WM | WASTE MGMT INC DEL | $13.8M | 0.14% | -938 | -1.5% |
| 129 | MRSH | MARSH & MCLENNAN COS INC | $13.7M | 0.14% | -2,511 | -3.1% |
| 130 | FCX | FREEPORT MCMORAN INC | $13.7M | 0.14% | -3,124 | -1.3% |
| 131 | MRVL | MARVELL TECHNOLOGY INC | $13.6M | 0.14% | -5,125 | -3.6% |
| 132 | ADP | AUTOMATIC DATA PROCESSING IN | $13.3M | 0.14% | -1,763 | -2.6% |
| 133 | BK | BANK NEW YORK MELLON CORP | $13.3M | 0.14% | -4,208 | -3.6% |
| 134 | USB | US BANCORP | $13.2M | 0.13% | -4,215 | -1.6% |
| 135 | PNC | PNC FINL SVCS GROUP INC | $13.2M | 0.13% | -1,993 | -3.1% |
| 136 | QURE | QUANTA SVCS INC | $13.1M | 0.13% | -397 | -1.6% |
| 137 | AMT | AMERICAN TOWER CORP | $13.1M | 0.13% | -5,486 | -6.7% |
| 138 | JCI | JOHNSON CONTROLS INTERNATION | $13.0M | 0.13% | -9,250 | -8.5% |
| 139 | ENB | ENBRIDGE INC | $12.9M | 0.13% | -5,885 | -2.4% |
| 140 | EOG | EOG RES INC | $12.8M | 0.13% | -1,475 | -1.6% |
| 141 | REGN | REGENERON PHARMACEUTICALS | $12.7M | 0.13% | -580 | -3.4% |
| 142 | ORLY | OREILLY AUTOMOTIVE INC | $12.6M | 0.13% | -3,375 | -2.4% |
| 143 | MMM | 3M CO | $12.6M | 0.13% | -1,352 | -1.5% |
| 144 | SLB | SLB LIMITED | $12.5M | 0.13% | -3,799 | -1.5% |
| 145 | CSX | CSX CORP | $12.5M | 0.13% | -5,066 | -1.6% |
| 146 | HCA | HCA HEALTHCARE INC | $12.5M | 0.13% | -1,424 | -5.1% |
| 147 | FDX | FEDEX CORP | $12.4M | 0.13% | -550 | -1.6% |
| 148 | CDNS | CADENCE DESIGN SYSTEM INC | $12.3M | 0.13% | -692 | -1.5% |
| 149 | SNPS | SYNOPSYS INC | $12.3M | 0.13% | +541 | +1.8% |
| 150 | ITW | ILLINOIS TOOL WKS INC | $12.3M | 0.13% | -1,148 | -2.4% |
| 151 | VLO | VALERO ENERGY CORP | $12.2M | 0.12% | -1,737 | -3.4% |
| 152 | MDLZ | MONDELEZ INTL INC | $12.1M | 0.12% | -3,496 | -1.6% |
| 153 | SPOT | SPOTIFY TECHNOLOGY S A | $12.1M | 0.12% | -390 | -1.5% |
| 154 | CMI | CUMMINS INC | $12.0M | 0.12% | -372 | -1.6% |
| 155 | SHW | SHERWIN WILLIAMS CO | $12.0M | 0.12% | -905 | -2.4% |
| 156 | EMR | EMERSON ELEC CO | $12.0M | 0.12% | -1,521 | -1.6% |
| 157 | MPC | MARATHON PETE CORP | $11.9M | 0.12% | -1,716 | -3.4% |
| 158 | PSX | PHILLIPS 66 | $11.9M | 0.12% | -1,610 | -2.4% |
| 159 | MAR | MARRIOTT INTL INC NEW | $11.8M | 0.12% | -1,372 | -3.7% |
| 160 | MSI | MOTOROLA SOLUTIONS INC | $11.8M | 0.12% | -449 | -1.6% |
| 161 | UPS | UNITED PARCEL SVCS INC | $11.7M | 0.12% | -1,859 | -1.5% |
| 162 | CRH | CRH PLC | $11.5M | 0.12% | -2,945 | -2.6% |
| 163 | CI | THE CIGNA GROUP | $11.4M | 0.12% | -668 | -1.5% |
| 164 | AEP | AMERICAN ELEC PWR CO INC | $11.4M | 0.12% | -1,444 | -1.6% |
| 165 | RCL | ROYAL CARIBBEAN GROUP | $11.3M | 0.12% | -684 | -1.6% |
| 166 | HLT | HILTON WORLDWIDE HLDGS INC | $11.3M | 0.12% | -919 | -2.4% |
| 167 | ROST | ROSS STORES INC | $11.2M | 0.11% | -1,257 | -2.4% |
| 168 | CL | COLGATE PALMOLIVE CO | $11.1M | 0.11% | -2,047 | -1.5% |
| 169 | AEM | AGNICO EAGLE MINES LTD | $11.0M | 0.11% | -1,346 | -2.4% |
| 170 | MCO | MOODYS CORP | $11.0M | 0.11% | -393 | -1.5% |
| 171 | AON | AON PLC | $11.0M | 0.11% | -567 | -1.6% |
| 172 | GM | GENERAL MTRS CO | $10.9M | 0.11% | -9,313 | -6.0% |
| 173 | CNQ | CANADIAN NAT RES LTD MED TER | $10.9M | 0.11% | -8,059 | -3.5% |
| 174 | ECL | ECOLAB INC | $10.8M | 0.11% | -595 | -1.4% |
| 175 | KMI | KINDER MORGAN INC DEL | $10.6M | 0.11% | -4,893 | -1.5% |
| 176 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.6M | 0.11% | -1,016 | -2.7% |
| 177 | NSC | NORFOLK SOUTHN CORP | $10.5M | 0.11% | -626 | -1.7% |
| 178 | NET | CLOUDFLARE INC | $10.5M | 0.11% | -296 | -0.6% |
| 179 | APD | AIR PRODUCTS AND CHEMICALS I | $10.5M | 0.11% | -568 | -1.5% |
| 180 | LHX | L3HARRIS TECHNOLOGIES INC | $10.5M | 0.11% | -504 | -1.6% |
| 181 | BMO | BANK MONTREAL MEDIUM | $10.5M | 0.11% | -3,126 | -3.9% |
| 182 | TDG | TRANSDIGM GROUP INC | $10.4M | 0.11% | -140 | -1.5% |
| 183 | WBD | WARNER BROS DISCOVERY INC | $10.4M | 0.11% | -6,285 | -1.6% |
| 184 | SRE | SEMPRA | $10.3M | 0.11% | -1,643 | -1.5% |
| 185 | TRV | TRAVELERS COMPANIES INC | $10.3M | 0.11% | -1,824 | -4.9% |
| 186 | KKR | KKR & CO INC | $10.2M | 0.10% | -1,720 | -1.5% |
| 187 | DLR | DIGITAL RLTY TR INC | $10.1M | 0.10% | -170 | -0.3% |
| 188 | NKE | NIKE INC | $10.0M | 0.10% | -852 | -0.4% |
| 189 | BKR | BAKER HUGHES COMPANY | $9.8M | 0.10% | -2,983 | -1.8% |
| 190 | LNG | CHENIERE ENERGY INC | $9.8M | 0.10% | -1,417 | -3.9% |
| 191 | SPG | SIMON PPTY GROUP INC NEW | $9.8M | 0.10% | -875 | -1.6% |
| 192 | CM | CANADIAN IMPERIAL BANK OF CO | $9.7M | 0.10% | -2,535 | -2.4% |
| 193 | PCAR | PACCAR INC | $9.7M | 0.10% | -1,391 | -1.6% |
| 194 | CTAS | CINTAS CORP | $9.5M | 0.10% | -990 | -1.7% |
| 195 | BNS | BANK NOVA SCOTIA B C | $9.4M | 0.10% | -2,972 | -2.1% |
| 196 | TFC | TRUIST FINL CORP | $9.4M | 0.10% | -7,798 | -3.7% |
| 197 | IWB | ISHARES TR | $9.4M | 0.10% | +9,700 | +58.1% |
| 198 | BN | BROOKFIELD CORP | $9.4M | 0.10% | -5,710 | -2.4% |
| 199 | COR | CENCORA INC | $9.4M | 0.10% | -494 | -1.6% |
| 200 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.3M | 0.10% | +68 | +0.3% |
| 201 | CTVA | CORTEVA INC | $9.2M | 0.09% | -3,250 | -2.9% |
| 202 | OKE | ONEOK INC NEW | $9.2M | 0.09% | -1,686 | -1.6% |
| 203 | AZO | AUTOZONE INC | $9.2M | 0.09% | -42 | -1.5% |
| 204 | O | REALTY INCOME CORP | $9.1M | 0.09% | -1,210 | -0.8% |
| 205 | TGT | TARGET CORP | $9.0M | 0.09% | -1,226 | -1.6% |
| 206 | AJG | GALLAGHER ARTHUR J & CO | $8.9M | 0.09% | -684 | -1.6% |
| 207 | DASH | DOORDASH INC | $8.9M | 0.09% | +209 | +0.4% |
| 208 | MELI | MERCADOLIBRE INC | $8.9M | 0.09% | -127 | -2.4% |
| 209 | CIEN | CIENA CORP | $8.9M | 0.09% | -345 | -1.5% |
| 210 | ALL | ALLSTATE CORP | $8.8M | 0.09% | -1,213 | -2.8% |
| 211 | SU | SUNCOR ENERGY INC NEW | $8.7M | 0.09% | -5,117 | -3.7% |
| 212 | FAST | FASTENAL CO | $8.7M | 0.09% | -2,866 | -1.5% |
| 213 | TRGP | TARGA RES CORP | $8.7M | 0.09% | -978 | -2.8% |
| 214 | ABNB | AIRBNB INC | $8.6M | 0.09% | -2,579 | -3.7% |
| 215 | D | DOMINION ENERGY INC | $8.6M | 0.09% | -2,303 | -1.6% |
| 216 | HOOD | ROBINHOOD MKTS INC | $8.5M | 0.09% | +1,146 | +0.9% |
| 217 | ZTS | ZOETIS INC | $8.5M | 0.09% | -2,064 | -2.8% |
| 218 | AFL | AFLAC INC | $8.4M | 0.09% | -3,602 | -4.5% |
| 219 | DELL | DELL TECHNOLOGIES INC | $8.3M | 0.09% | +61 | +0.1% |
| 220 | EA | ELECTRONIC ARTS INC | $8.3M | 0.09% | -678 | -1.6% |
| 221 | ADSK | AUTODESK INC | $8.3M | 0.08% | -575 | -1.6% |
| 222 | VST | VISTRA CORP | $8.3M | 0.08% | -991 | -1.8% |
| 223 | MPWR | MONOLITHIC PWR SYS INC | $8.2M | 0.08% | -114 | -1.5% |
| 224 | FTNT | FORTINET INC | $8.2M | 0.08% | -4,448 | -4.2% |
| 225 | MNST | MONSTER BEVERAGE CORP NEW | $8.2M | 0.08% | -1,882 | -1.6% |
| 226 | CAH | CARDINAL HEALTH INC | $8.2M | 0.08% | -644 | -1.6% |
| 227 | ETR | ENTERGY CORP NEW | $8.2M | 0.08% | -1,093 | -1.5% |
| 228 | SNOW | SNOWFLAKE INC | $8.1M | 0.08% | +1,462 | +2.8% |
| 229 | EXC | EXELON CORP | $8.0M | 0.08% | -2,728 | -1.6% |
| 230 | LITE | LUMENTUM HLDGS INC | $8.0M | 0.08% | +7,700 | +206.2% |
| 231 | AME | AMETEK INC | $8.0M | 0.08% | -543 | -1.4% |
| 232 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.9M | 0.08% | -421 | -1.5% |
| 233 | NU | NU HLDGS LTD | $7.8M | 0.08% | -9,027 | -1.6% |
| 234 | FIX | COMFORT SYS USA INC | $7.8M | 0.08% | -86 | -1.5% |
| 235 | GWW | WW GRAINGER INC | $7.8M | 0.08% | -182 | -2.5% |
| 236 | CP | CANADIAN PACIFIC KANSAS CITY | $7.7M | 0.08% | -6,016 | -5.7% |
| 237 | XEL | XCEL ENERGY INC | $7.6M | 0.08% | -1,597 | -1.6% |
| 238 | APO | APOLLO GLOBAL MGMT INC | $7.6M | 0.08% | -56 | -0.1% |
| 239 | TER | TERADYNE INC | $7.5M | 0.08% | -896 | -3.4% |
| 240 | URI | UNITED RENTALS INC | $7.5M | 0.08% | -251 | -2.4% |
| 241 | EW | EDWARDS LIFESCIENCES CORP | $7.5M | 0.08% | -1,553 | -1.6% |
| 242 | OXY | OCCIDENTAL PETE CORP | $7.4M | 0.08% | -1,904 | -1.6% |
| 243 | B | BARRICK MNG CORP | $7.4M | 0.08% | -10,262 | -5.3% |
| 244 | F | FORD MTR CO | $7.3M | 0.07% | -11,343 | -1.8% |
| 245 | BDX | BECTON DICKINSON & CO | $7.3M | 0.07% | -772 | -1.6% |
| 246 | IDXX | IDEXX LABS INC | $7.3M | 0.07% | -371 | -2.8% |
| 247 | FERG | FERGUSON ENTERPRISES INC | $7.2M | 0.07% | -813 | -2.6% |
| 248 | RSG | REPUBLIC SVCS INC | $7.2M | 0.07% | -547 | -1.6% |
| 249 | CARR | CARRIER GLOBAL CORPORATION | $7.2M | 0.07% | -3,041 | -2.3% |
| 250 | TRP | TC ENERGY CORP | $7.1M | 0.07% | -2,439 | -2.1% |
| 251 | YUM | YUM BRANDS INC | $7.0M | 0.07% | -860 | -1.9% |
| 252 | PSA | PUBLIC STORAGE OPER CO | $7.0M | 0.07% | -387 | -1.5% |
| 253 | CVNA | CARVANA CO | $6.9M | 0.07% | — | HELD |
| 254 | WAB | WABTEC | $6.9M | 0.07% | -473 | -1.7% |
| 255 | PYPL | PAYPAL HLDGS INC | $6.9M | 0.07% | -4,744 | -3.0% |
| 256 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.8M | 0.07% | -6,354 | -2.9% |
| 257 | KR | KROGER CO | $6.8M | 0.07% | -5,804 | -5.8% |
| 258 | FITB | FIFTH THIRD BANCORP | $6.8M | 0.07% | +36,972 | +33.6% |
| 259 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.8M | 0.07% | -124 | -0.6% |
| 260 | TEL | TE CONNECTIVITY PLC | $6.8M | 0.07% | -799 | -2.4% |
| 261 | COHR | COHERENT CORP | $6.8M | 0.07% | +20,147 | +244.5% |
| 262 | EBAY | EBAY INC. | $6.7M | 0.07% | -2,210 | -2.9% |
| 263 | ED | CONSOLIDATED EDISON INC | $6.6M | 0.07% | -883 | -1.5% |
| 264 | ROK | ROCKWELL AUTOMATION INC | $6.6M | 0.07% | -234 | -1.3% |
| 265 | AIG | AMERICAN INTL GROUP INC | $6.6M | 0.07% | -6,310 | -6.7% |
| 266 | AMP | AMERIPRISE FINL INC | $6.6M | 0.07% | -845 | -5.4% |
| 267 | PEG | PUBLIC SVC ENTERPRISE GROUP | $6.6M | 0.07% | -1,077 | -1.3% |
| 268 | CBRE | CBRE GROUP INC | $6.5M | 0.07% | -802 | -1.6% |
| 269 | WPM | WHEATON PRECIOUS METALS CORP | $6.5M | 0.07% | -1,225 | -2.4% |
| 270 | MET | METLIFE INC | $6.4M | 0.07% | -2,194 | -2.4% |
| 271 | FANG | DIAMONDBACK ENERGY INC | $6.3M | 0.06% | -26,637 | -45.4% |
| 272 | COIN | COINBASE GLOBAL INC | $6.3M | 0.06% | +823 | +2.3% |
| 273 | MFC | MANULIFE FINL CORP | $6.3M | 0.06% | -7,487 | -3.9% |
| 274 | NUE | NUCOR CORP | $6.3M | 0.06% | -620 | -1.6% |
| 275 | NDAQ | NASDAQ INC | $6.3M | 0.06% | +3,745 | +5.3% |
| 276 | PCG | PG&E CORP | $6.3M | 0.06% | -4,316 | -1.2% |
| 277 | MSCI | MSCI INC | $6.3M | 0.06% | -703 | -5.7% |
| 278 | EQT | EQT CORP | $6.2M | 0.06% | -4,571 | -4.5% |
| 279 | VTR | VENTAS INC | $6.2M | 0.06% | +442 | +0.6% |
| 280 | ROP | ROPER TECHNOLOGIES INC | $6.2M | 0.06% | -290 | -1.6% |
| 281 | HIG | HARTFORD INSURANCE GROUP INC | $6.2M | 0.06% | -758 | -1.6% |
| 282 | WEC | WEC ENERGY GROUP INC | $6.1M | 0.06% | — | HELD |
| 283 | GRMN | GARMIN LTD | $6.1M | 0.06% | -439 | -1.6% |
| 284 | CNI | CANADIAN NATL RY CO | $6.1M | 0.06% | -2,748 | -4.4% |
| 285 | DDOG | DATADOG INC | $6.0M | 0.06% | -432 | -0.8% |
| 286 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.8M | 0.06% | -491 | -1.6% |
| 287 | VMC | VULCAN MATLS CO | $5.8M | 0.06% | -346 | -1.6% |
| 288 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.8M | 0.06% | -893 | -2.9% |
| 289 | DHI | D R HORTON INC | $5.8M | 0.06% | -1,752 | -4.0% |
| 290 | CCI | CROWN CASTLE INC | $5.7M | 0.06% | -1,036 | -1.4% |
| 291 | STT | STATE STR CORP | $5.7M | 0.06% | -1,243 | -2.7% |
| 292 | MLM | MARTIN MARIETTA MATLS INC | $5.7M | 0.06% | -162 | -1.6% |
| 293 | RBLX | ROBLOX CORP | $5.7M | 0.06% | -630 | -0.6% |
| 294 | ADM | ARCHER DANIELS MIDLAND CO | $5.6M | 0.06% | -987 | -1.3% |
| 295 | INSM | INSMED INC | $5.6M | 0.06% | +2,030 | +6.3% |
| 296 | PRU | PRUDENTIAL FINL INC | $5.6M | 0.06% | -1,442 | -2.5% |
| 297 | SYY | SYSCO CORP | $5.6M | 0.06% | -1,955 | -2.4% |
| 298 | KDP | KEURIG DR PEPPER INC | $5.5M | 0.06% | -3,495 | -1.6% |
| 299 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.5M | 0.06% | -1,499 | -1.7% |
| 300 | ACGL | ARCH CAP GROUP LTD | $5.5M | 0.06% | -2,596 | -4.3% |
| 301 | NXPI | NXP SEMICONDUCTORS N V | $5.4M | 0.06% | -681 | -2.4% |
| 302 | KVUE | KENVUE INC | $5.3M | 0.05% | -6,124 | -1.9% |
| 303 | RMD | RESMED INC | $5.3M | 0.05% | -394 | -1.6% |
| 304 | HAL | HALLIBURTON CO | $5.3M | 0.05% | -4,288 | -3.0% |
| 305 | EME | EMCOR GROUP INC | $5.3M | 0.05% | -119 | -1.6% |
| 306 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.3M | 0.05% | -1,235 | -1.6% |
| 307 | A | AGILENT TECHNOLOGIES INC | $5.3M | 0.05% | -909 | -1.9% |
| 308 | DVN | DEVON ENERGY CORP NEW | $5.2M | 0.05% | — | HELD |
| 309 | XYZ | BLOCK INC | $5.2M | 0.05% | -2,532 | -2.8% |
| 310 | AXON | AXON ENTERPRISE INC | $5.2M | 0.05% | -34 | -0.3% |
| 311 | KMB | KIMBERLY-CLARK CORP | $5.2M | 0.05% | -708 | -1.3% |
| 312 | IR | INGERSOLL RAND INC | $5.2M | 0.05% | -1,542 | -2.3% |
| 313 | FNV | FRANCO NEV CORP | $5.2M | 0.05% | -424 | -2.0% |
| 314 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.2M | 0.05% | +376 | +0.2% |
| 315 | CCJ | CAMECO CORP | $5.1M | 0.05% | -999 | -2.1% |
| 316 | RKLB | ROCKET LAB CORP | $5.1M | 0.05% | +57,797 | +265.2% |
| 317 | MTB | M & T BK CORP | $5.1M | 0.05% | -1,025 | -4.0% |
| 318 | HBAN | HUNTINGTON BANCSHARES INC | $5.1M | 0.05% | +82,620 | +34.0% |
| 319 | DTE | DTE ENERGY CO | $4.9M | 0.05% | -376 | -1.1% |
| 320 | HSY | HERSHEY CO | $4.9M | 0.05% | -348 | -1.5% |
| 321 | OTIS | OTIS WORLDWIDE CORP | $4.9M | 0.05% | -1,610 | -2.5% |
| 322 | IRM | IRON MTN INC DEL | $4.9M | 0.05% | -792 | -1.6% |
| 323 | NRG | NRG ENERGY INC | $4.9M | 0.05% | +1,961 | +6.3% |
| 324 | FISV | FISERV INC | $4.9M | 0.05% | -2,086 | -2.3% |
| 325 | PAYX | PAYCHEX INC | $4.8M | 0.05% | -871 | -1.6% |
| 326 | AEE | AMEREN CORP | $4.8M | 0.05% | -728 | -1.6% |
| 327 | CCL1EUR | CARNIVAL CORP | $4.8M | 0.05% | +7,909 | +4.4% |
| 328 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.8M | 0.05% | -2,654 | -3.3% |
| 329 | ATO | ATMOS ENERGY CORP | $4.8M | 0.05% | -231 | -0.9% |
| 330 | DOW | DOW HLDGS INC | $4.8M | 0.05% | -1,169 | -1.0% |
| 331 | CBOE | CBOE GLOBAL MKTS INC | $4.8M | 0.05% | -313 | -1.8% |
| 332 | CPRT | COPART INC | $4.8M | 0.05% | -2,387 | -1.6% |
| 333 | VICI | VICI PPTYS INC | $4.8M | 0.05% | — | HELD |
| 334 | WAT | WATERS CORP | $4.8M | 0.05% | +6,186 | +63.2% |
| 335 | XYL | XYLEM INC | $4.7M | 0.05% | -657 | -1.6% |
| 336 | TPR | TAPESTRY INC | $4.7M | 0.05% | -892 | -2.6% |
| 337 | IQV | IQVIA HLDGS INC | $4.7M | 0.05% | -456 | -1.6% |
| 338 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.7M | 0.05% | -1,157 | -1.6% |
| 339 | PPL | PPL CORP | $4.6M | 0.05% | -1,528 | -1.3% |
| 340 | DOV | DOVER CORP | $4.6M | 0.05% | -460 | -2.0% |
| 341 | CNP | CENTERPOINT ENERGY INC | $4.6M | 0.05% | -1,758 | -1.6% |
| 342 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.6M | 0.05% | — | HELD |
| 343 | TDY | TELEDYNE TECHNOLOGIES INC | $4.6M | 0.05% | -79 | -1.0% |
| 344 | WCN | WASTE CONNECTIONS INC | $4.5M | 0.05% | -797 | -2.8% |
| 345 | EIX | EDISON INTL | $4.5M | 0.05% | -731 | -1.2% |
| 346 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.5M | 0.05% | -494 | -3.1% |
| 347 | FE | FIRSTENERGY CORP | $4.5M | 0.05% | -1,481 | -1.6% |
| 348 | FTI | TECHNIPFMC PLC | $4.5M | 0.05% | +43,875 | +206.4% |
| 349 | EXR | EXTRA SPACE STORAGE INC | $4.5M | 0.05% | -12,019 | -26.0% |
| 350 | JBL | JABIL INC | $4.5M | 0.05% | -641 | -3.7% |
| 351 | WDAY | WORKDAY INC | $4.5M | 0.05% | -1,162 | -3.3% |
| 352 | CASY | CASEYS GEN STORES INC | $4.4M | 0.04% | -125 | -2.0% |
| 353 | EXPE | EXPEDIA GROUP INC | $4.4M | 0.04% | -1,043 | -5.2% |
| 354 | BIIB | BIOGEN INC | $4.3M | 0.04% | -282 | -1.2% |
| 355 | VRSK | VERISK ANALYTICS INC | $4.3M | 0.04% | -450 | -1.9% |
| 356 | CTRA | COTERRA ENERGY INC | $4.3M | 0.04% | -2,036 | -1.6% |
| 357 | AWK | AMERICAN WTR WKS CO INC NEW | $4.3M | 0.04% | -439 | -1.4% |
| 358 | NTRA | NATERA INC | $4.3M | 0.04% | +50 | +0.2% |
| 359 | NBIS | NEBIUS GROUP N.V. | $4.3M | 0.04% | — | HELD |
| 360 | HUBB | HUBBELL INC | $4.3M | 0.04% | -116 | -1.3% |
| 361 | VEEV | VEEVA SYS INC | $4.3M | 0.04% | -73 | -0.3% |
| 362 | DG | DOLLAR GEN CORP | $4.2M | 0.04% | -515 | -1.4% |
| 363 | ES | EVERSOURCE ENERGY | $4.2M | 0.04% | +240 | +0.4% |
| 364 | MTD | METTLER TOLEDO INTERNATIONAL | $4.2M | 0.04% | -79 | -2.3% |
| 365 | NTRS | NORTHERN TR CORP | $4.2M | 0.04% | -1,181 | -3.8% |
| 366 | RJF | RAYMOND JAMES FINL INC | $4.2M | 0.04% | -986 | -3.3% |
| 367 | CFG | CITIZENS FINL GROUP INC | $4.2M | 0.04% | -2,163 | -3.0% |
| 368 | QSR | RESTAURANT BRANDS INTL INC | $4.1M | 0.04% | +2,064 | +3.9% |
| 369 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.1M | 0.04% | -341 | -4.7% |
| 370 | CW | CURTISS WRIGHT CORP | $4.1M | 0.04% | -260 | -4.2% |
| 371 | FTAI | FTAI AVIATION LTD | $4.1M | 0.04% | +11,151 | +207.1% |
| 372 | ON | ON SEMICONDUCTOR CORP | $4.0M | 0.04% | -3,860 | -5.6% |
| 373 | KGC | KINROSS GOLD CORP | $4.0M | 0.04% | -5,267 | -3.8% |
| 374 | EXE | EXPAND ENERGY CORPORATION | $4.0M | 0.04% | — | HELD |
| 375 | FICO | FAIR ISAAC CORP | $4.0M | 0.04% | -105 | -2.7% |
| 376 | NTR | NUTRIEN LTD | $4.0M | 0.04% | -1,317 | -2.4% |
| 377 | CPNG | COUPANG INC | $4.0M | 0.04% | +3,951 | +1.9% |
| 378 | STLD | STEEL DYNAMICS INC | $4.0M | 0.04% | -775 | -3.4% |
| 379 | DXCM | DEXCOM INC | $4.0M | 0.04% | -845 | -1.3% |
| 380 | FIS | FIDELITY NATL INFORMATION SV | $4.0M | 0.04% | -2,704 | -3.1% |
| 381 | CINF | CINCINNATI FINL CORP | $3.9M | 0.04% | -416 | -1.6% |
| 382 | Q | QNITY ELECTRONICS INC | $3.9M | 0.04% | -465 | -1.4% |
| 383 | LYV | LIVE NATION ENTERTAINMENT IN | $3.9M | 0.04% | -339 | -1.3% |
| 384 | MSTR | STRATEGY INC | $3.9M | 0.04% | +2,360 | +8.1% |
| 385 | FLEX | FLEXTRONICS INTL LTD | $3.9M | 0.04% | -1,611 | -2.6% |
| 386 | CVE | CENOVUS ENERGY INC | $3.9M | 0.04% | +7,602 | +5.4% |
| 387 | TSCO | TRACTOR SUPPLY CO | $3.9M | 0.04% | -1,539 | -1.8% |
| 388 | PPG | PPG INDS INC | $3.9M | 0.04% | -898 | -2.4% |
| 389 | LPLA | LPL FINL HLDGS INC | $3.9M | 0.04% | -215 | -1.6% |
| 390 | CRCL | CIRCLE INTERNET GROUP INC | $3.9M | 0.04% | +3,531 | +9.5% |
| 391 | MKL | MARKEL GROUP INC | $3.9M | 0.04% | -34 | -1.7% |
| 392 | SYF | SYNCHRONY FINANCIAL | $3.8M | 0.04% | -4,357 | -7.2% |
| 393 | OMC | OMNICOM GROUP INC | $3.8M | 0.04% | -2,170 | -4.1% |
| 394 | CMS | CMS ENERGY CORP | $3.8M | 0.04% | — | HELD |
| 395 | SLF | SUN LIFE FINANCIAL INC. | $3.8M | 0.04% | -2,151 | -3.4% |
| 396 | AVB | AVALONBAY CMNTYS INC | $3.8M | 0.04% | -269,536 | -92.1% |
| 397 | ULTA | ULTA BEAUTY INC | $3.8M | 0.04% | -239 | -3.2% |
| 398 | PHM | PULTE GROUP INC | $3.7M | 0.04% | -790 | -2.4% |
| 399 | RF | REGIONS FINANCIAL CORP NEW | $3.7M | 0.04% | -7,547 | -5.1% |
| 400 | RYTM | RHYTHM PHARMACEUTICALS INC | $3.7M | 0.04% | +42,177 | NEW |
| 401 | DRI | DARDEN RESTAURANTS INC | $3.7M | 0.04% | -584 | -3.0% |
| 402 | CHD | CHURCH & DWIGHT CO INC | $3.6M | 0.04% | -1,320 | -3.3% |
| 403 | EQR | EQUITY RESIDENTIAL | $3.6M | 0.04% | -733 | -1.2% |
| 404 | XPO | XPO INC | $3.6M | 0.04% | +12,549 | +205.3% |
| 405 | NI | NISOURCE INC | $3.6M | 0.04% | — | HELD |
| 406 | LH | LABCORP HOLDINGS INC | $3.6M | 0.04% | -282 | -2.0% |
| 407 | EFX | EQUIFAX INC | $3.6M | 0.04% | -435 | -2.1% |
| 408 | VLTO | VERALTO CORP | $3.6M | 0.04% | +934 | +2.4% |
| 409 | DGX | QUEST DIAGNOSTICS INC | $3.5M | 0.04% | -232 | -1.3% |
| 410 | CLS | CELESTICA INC | $3.5M | 0.04% | -309 | -2.4% |
| 411 | STE | STERIS PLC | $3.5M | 0.04% | -272 | -1.7% |
| 412 | ZNGA | ZOOM COMMUNICATIONS INC | $3.5M | 0.04% | — | HELD |
| 413 | DAL | DELTA AIR LINES INC | $3.5M | 0.04% | — | HELD |
| 414 | WWD | WOODWARD INC | $3.5M | 0.04% | +6,588 | +209.3% |
| 415 | RGLD | ROYAL GOLD INC | $3.5M | 0.04% | +2,023 | +17.4% |
| 416 | STZ | CONSTELLATION BRANDS INC | $3.5M | 0.04% | -655 | -2.8% |
| 417 | ALB | ALBEMARLE CORP | $3.4M | 0.04% | -212 | -1.1% |
| 418 | WSM | WILLIAMS SONOMA INC | $3.4M | 0.03% | -848 | -4.3% |
| 419 | HUM | HUMANA INC | $3.4M | 0.03% | -248 | -1.2% |
| 420 | SW | SMURFIT WESTROCK PLC | $3.4M | 0.03% | — | HELD |
| 421 | VRSN | VERISIGN INC | $3.4M | 0.03% | -346 | -2.5% |
| 422 | USFD | US FOODS HLDG CORP | $3.4M | 0.03% | -1,203 | -3.2% |
| 423 | LYB | LYONDELLBASELL INDUSTRIES NV | $3.3M | 0.03% | -1,074 | -2.5% |
| 424 | DLTR | DOLLAR TREE INC | $3.3M | 0.03% | -1,794 | -5.5% |
| 425 | ARES | ARES MANAGEMENT CORPORATION | $3.3M | 0.03% | -508 | -1.6% |
| 426 | BURL | BURLINGTON STORES INC | $3.3M | 0.03% | -228 | -2.2% |
| 427 | NTAP | NETAPP INC | $3.3M | 0.03% | -672 | -2.0% |
| 428 | CF | CF INDUSTRIES HOLD | $3.3M | 0.03% | -1,406 | -5.3% |
| 429 | FSLR | FIRST SOLAR INC | $3.3M | 0.03% | -274 | -1.6% |
| 430 | GIS | GENERAL MILLS INC | $3.2M | 0.03% | -3,314 | -3.7% |
| 431 | LDOS | LEIDOS HOLDINGS INC | $3.2M | 0.03% | -344 | -1.6% |
| 432 | CPAY | CORPAY INC | $3.2M | 0.03% | -96 | -0.9% |
| 433 | BE | BLOOM ENERGY CORP | $3.2M | 0.03% | +23,689 | NEW |
| 434 | CHRW | C H ROBINSON WORLDWIDE IN | $3.2M | 0.03% | — | HELD |
| 435 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.2M | 0.03% | -1,087 | -3.0% |
| 436 | TROW | PRICE T ROWE GROUP INC | $3.2M | 0.03% | -843 | -2.3% |
| 437 | MDB | MONGODB INC | $3.1M | 0.03% | -213 | -1.6% |
| 438 | EXPD | EXPEDITORS INTL WASH INC | $3.1M | 0.03% | -878 | -3.9% |
| 439 | SOFI | SOFI TECHNOLOGIES INC | $3.1M | 0.03% | +5,700 | +3.0% |
| 440 | KHC | KRAFT HEINZ CO | $3.1M | 0.03% | -2,304 | -1.6% |
| 441 | DD | DUPONT DE NEMOURS INC | $3.1M | 0.03% | -932 | -1.4% |
| 442 | FTS | FORTIS INC | $3.1M | 0.03% | -545 | -1.0% |
| 443 | ILMN | ILLUMINA INC | $3.1M | 0.03% | -978 | -3.8% |
| 444 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.1M | 0.03% | -334 | -1.7% |
| 445 | EVRG | EVERGY INC | $3.1M | 0.03% | -621 | -1.6% |
| 446 | PKG | PACKAGING CORP AMER | $3.0M | 0.03% | -287 | -2.0% |
| 447 | IP | INTERNATIONAL PAPER CO | $3.0M | 0.03% | -1,136 | -1.3% |
| 448 | BRO | BROWN & BROWN INC | $3.0M | 0.03% | -226 | -0.5% |
| 449 | SNA | SNAP ON INC | $3.0M | 0.03% | -157 | -1.9% |
| 450 | RPRX | ROYALTY PHARMA PLC | $3.0M | 0.03% | -217 | -0.3% |
| 451 | P | EVERPURE INC | $3.0M | 0.03% | -202 | -0.4% |
| 452 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.0M | 0.03% | -550 | -1.3% |
| 453 | KEY | KEYCORP | $3.0M | 0.03% | -5,826 | -3.7% |
| 454 | LNT | ALLIANT ENERGY CORP | $3.0M | 0.03% | -476 | -1.1% |
| 455 | AMCR | AMCOR PLC | $3.0M | 0.03% | +74,818 | NEW |
| 456 | SBAC | SBA COMMUNICATIONS CORP | $3.0M | 0.03% | -397 | -2.2% |
| 457 | MRNA | MODERNA INC | $3.0M | 0.03% | -279 | -0.5% |
| 458 | L | LOEWS CORP | $2.9M | 0.03% | -720 | -2.6% |
| 459 | NVR | NVR INC | $2.9M | 0.03% | -14 | -3.1% |
| 460 | WST | WEST PHARMACEUTICAL SVSC INC | $2.9M | 0.03% | -193 | -1.6% |
| 461 | TSN | TYSON FOODS INC | $2.9M | 0.03% | -791 | -1.7% |
| 462 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.9M | 0.03% | -491 | -1.5% |
| 463 | LEN | LENNAR CORP | $2.9M | 0.03% | -2,652 | -7.4% |
| 464 | FWONK | LIBERTY MEDIA CORP DEL | $2.9M | 0.03% | -561 | -1.6% |
| 465 | TWLO | TWILIO INC | $2.9M | 0.03% | -381 | -1.6% |
| 466 | RBA | RB GLOBAL INC | $2.9M | 0.03% | -500 | -1.6% |
| 467 | WY | WEYERHAEUSER CO | $2.9M | 0.03% | -2,083 | -1.7% |
| 468 | CHTR | CHARTER COMMUNICATIONS INC | $2.9M | 0.03% | -1,032 | -7.2% |
| 469 | HPQ | HP INC | $2.9M | 0.03% | -5,425 | -3.5% |
| 470 | EL | LAUDER ESTEE COS INC | $2.9M | 0.03% | +608 | +1.6% |
| 471 | ENTG | ENTEGRIS INC | $2.9M | 0.03% | -392 | -1.6% |
| 472 | FTV | FORTIVE CORP | $2.9M | 0.03% | -3,351 | -6.1% |
| 473 | SUNB | SUNBELT RENTALS HOLDINGS INC | $2.8M | 0.03% | +45,346 | NEW |
| 474 | PBA | PEMBINA PIPELINE CORP | $2.8M | 0.03% | -1,338 | -2.1% |
| 475 | RDDT | REDDIT INC | $2.8M | 0.03% | +1,391 | +7.1% |
| 476 | OVV | OVINTIV INC | $2.8M | 0.03% | +3,522 | +8.2% |
| 477 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.8M | 0.03% | -1,032 | -1.6% |
| 478 | PTC | PTC INC | $2.8M | 0.03% | -394 | -2.0% |
| 479 | HO1 | HOLOGIC INC | $2.7M | 0.03% | -445 | -1.2% |
| 480 | CSGP | COSTAR GROUP INC | $2.7M | 0.03% | -1,127 | -1.6% |
| 481 | TECK | TECK RESOURCES LTD | $2.7M | 0.03% | -1,297 | -2.4% |
| 482 | BG | BUNGE GLOBAL SA | $2.7M | 0.03% | -808 | -3.7% |
| 483 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.7M | 0.03% | -122 | -7.9% |
| 484 | LVS | LAS VEGAS SANDS CORP | $2.7M | 0.03% | -1,352 | -2.6% |
| 485 | FFIV | F5 INC | $2.7M | 0.03% | -330 | -3.5% |
| 486 | ITT | ITT INC | $2.7M | 0.03% | +727 | +5.5% |
| 487 | JBHT | HUNT J B TRANS SVCS INC | $2.6M | 0.03% | -350 | -2.7% |
| 488 | AKAM | AKAMAI TECHNOLOGIES INC | $2.6M | 0.03% | -788 | -3.3% |
| 489 | FLUT | FLUTTER ENTMT PLC | $2.6M | 0.03% | -2,367 | -8.4% |
| 490 | CNC | CENTENE CORP DEL | $2.6M | 0.03% | -1,322 | -1.6% |
| 491 | AU | ANGLOGOLD ASHANTI PLC | $2.6M | 0.03% | +125 | +0.5% |
| 492 | BALL | BALL CORP | $2.6M | 0.03% | -1,530 | -3.4% |
| 493 | ROL | ROLLINS INC | $2.6M | 0.03% | +2,673 | +5.8% |
| 494 | CDW | CDW CORP | $2.6M | 0.03% | -355 | -1.6% |
| 495 | RS | RELIANCE INC | $2.6M | 0.03% | -208 | -2.4% |
| 496 | LULU | LULULEMON ATHLETICA INC | $2.6M | 0.03% | -441 | -2.5% |
| 497 | HEI/A | HEICO CORP NEW | $2.6M | 0.03% | -202 | -1.6% |
| 498 | GPN | GLOBAL PMTS INC | $2.6M | 0.03% | -1,984 | -4.9% |
| 499 | BAP | CREDICORP LTD | $2.6M | 0.03% | -186 | -2.4% |
| 500 | VTRS | VIATRIS INC | $2.5M | 0.03% | -6,152 | -3.2% |
Source: SEC EDGAR · accession 0001548392-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.