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Institutional

Utah Retirement Systems

CIK 0001548392
$9.78B
Reported AUM
974
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Utah Retirement Systems · Q1 2026

AI · grounded in 13F

Utah Retirement Systems reduced its position in Avalonbay Cmntys Inc by 92.111%. The fund increased its holdings in SNDK by 225.3752%. Other activity included trimming positions in AAPL by 2.7592% and XOM by 3.2822%.

Portfolio · Q1 2026

NVDA$663.6MAAPL$594.4MMSFT$446.4MAMZN$324.8MGOOGL$271.8MAVGO$232.4MGOOG$220.7MMETA$203.1MTSLA$170.5MOther$5.87BUS

Top holdings· first 500 of 974

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$663.6M6.78%-61,710-1.6%
2AAPLAPPLE INC$594.4M6.08%-66,462-2.8%
3MSFTMICROSOFT CORP$446.4M4.56%-19,555-1.6%
4AMZNAMAZON COM INC$324.8M3.32%-25,292-1.6%
5GOOGLALPHABET INC$271.8M2.78%-15,327-1.6%
6AVGOBROADCOM INC$232.4M2.38%-12,178-1.6%
7GOOGALPHABET INC$220.7M2.26%-12,480-1.6%
8METAMETA PLATFORMS INC$203.1M2.08%-5,756-1.6%
9TSLATESLA INC$170.5M1.74%-6,454-1.4%
10JPMJPMORGAN CHASE & CO$129.9M1.33%-13,968-3.1%
11LLYELI LILLY & CO$119.8M1.22%-2,112-1.6%
12XOMEXXON MOBIL CORP$116.5M1.19%-23,310-3.3%
13BRK/BBERKSHIRE HATHAWAY INC DEL$115.2M1.18%-3,318-1.4%
14JNJJOHNSON & JOHNSON$95.6M0.98%-6,345-1.6%
15WMTWALMART INC$87.9M0.90%-11,471-1.6%
16VVISA INC$82.7M0.85%-6,671-2.4%
17COSTCOSTCO WHOLESALE CORPORATION$71.9M0.73%-1,171-1.6%
18NFLXNETFLIX INC.$66.3M0.68%-11,172-1.6%
19MAMASTERCARD INCORPORATED$65.4M0.67%-3,166-2.4%
20CVXCHEVRON CORPORATION$63.0M0.64%-10,240-3.3%
21ABBVABBVIE INC$62.6M0.64%-4,671-1.6%
22MUMICRON TECHNOLOGY INC$61.4M0.63%-2,946-1.6%
23PGPROCTER & GAMBLE CO$55.2M0.56%-6,193-1.6%
24CATCATERPILLAR INC$53.3M0.55%-1,221-1.6%
25AMDADVANCED MICRO DEVICES INC$53.3M0.54%-4,247-1.6%
26HDHOME DEPOT INC$53.2M0.54%-2,625-1.6%
27BACBANK AMERICA CORP$52.1M0.53%-41,536-3.7%
28PLTRPALANTIR TECHNOLOGIES INC$51.9M0.53%-5,758-1.6%
29CSCOCISCO SYS INC$50.2M0.51%-10,494-1.6%
30MRKMERCK & CO INC$48.6M0.50%-12,241-2.9%
31KOCOCA COLA CO$48.1M0.49%-10,254-1.6%
32GEGE AEROSPACE$48.0M0.49%-4,023-2.3%
33AMATAPPLIED MATLS INC$44.1M0.45%-3,542-2.7%
34LRCXLAM RESEARCH CORP$43.6M0.45%-5,899-2.8%
35RTXRTX CORPORATION$42.0M0.43%-3,528-1.6%
36PMPHILIP MORRIS INTL INC$41.9M0.43%-4,107-1.6%
37GSGOLDMAN SACHS GROUP INC$40.4M0.41%-1,534-3.1%
38ORCLORACLE CORP$40.3M0.41%-1,354-0.5%
39WMT2WELLS FARGO & CO$40.1M0.41%-24,994-4.7%
40UNHUNITEDHEALTH GROUP INC$40.0M0.41%-2,399-1.6%
41GEVGE VERNOVA INC$38.3M0.39%-1,276-2.8%
42LINLINDE PLC$37.9M0.39%-1,239-1.6%
43IBMINTERNATIONAL BUSINESS MACHS$36.7M0.37%-2,453-1.6%
44MCDMCDONALDS CORP$36.1M0.37%-1,885-1.6%
45PEPPEPSICO INC$34.6M0.35%-3,763-1.7%
46VZVERIZON COMMUNICATIONS INC$34.5M0.35%-11,136-1.6%
47TAT&T INC$32.6M0.33%-29,832-2.6%
48CCITIGROUP INC$32.0M0.33%-17,161-5.7%
49INTCINTEL CORP$31.7M0.32%-5,628-0.8%
50NEENEXTERA ENERGY INC$31.5M0.32%-2,807-0.8%
51KLACKLA CORP$31.5M0.32%-515-2.4%
52GRNTGRANITE RIDGE RESOURCES INC$30.8M0.31%HELD
53AMGNAMGEN INC$30.8M0.31%-1,419-1.6%
54MSMORGAN STANLEY$30.4M0.31%-5,833-3.1%
55TMOTHERMO FISHER SCIENTIFIC INC$30.2M0.31%-996-1.6%
56TJXTJX COS INC NEW$29.0M0.30%-2,887-1.6%
57ABTABBOTT LABORATORIES$28.9M0.30%-4,566-1.6%
58TXNTEXAS INSTRS INC$28.6M0.29%-3,072-2.0%
59GILDGILEAD SCIENCES INC$28.2M0.29%-3,335-1.6%
60BRK/ABERKSHIRE HATHAWAY INC DEL$28.0M0.29%HELD
61DISDISNEY WALT CO$27.8M0.28%-10,379-3.5%
62CRMSALESFORCE INC$27.7M0.28%-6,018-3.9%
63AXPAMERICAN EXPRESS CO$26.6M0.27%-2,457-2.7%
64COPCONOCOPHILLIPS$26.6M0.27%-7,161-3.4%
65ISRGINTUITIVE SURGICAL INC$26.5M0.27%-1,370-2.3%
66PFEPFIZER INC$25.9M0.27%-14,980-1.6%
67SCHWSCHWAB CHARLES CORP$25.5M0.26%-10,458-3.7%
68ADIANALOG DEVICES INC$25.3M0.26%-2,503-3.1%
69APHAMPHENOL CORP$25.1M0.26%-1,601-0.8%
70RYROYAL BK CDA$24.7M0.25%-5,709-3.6%
71BABOEING CO$24.5M0.25%+1,905+1.6%
72BLKBLACKROCK INC$23.8M0.24%-411-1.6%
73UNPUNION PAC CORP$23.6M0.24%-1,614-1.6%
74UBERUBER TECHNOLOGIES INC$23.5M0.24%-5,434-1.6%
75HONHONEYWELL INTL INC$23.4M0.24%-1,716-1.6%
76ETNEATON CORP PLC$22.8M0.23%-1,058-1.6%
77QCOMQUALCOMM INC$22.4M0.23%-4,579-2.6%
78DEDEERE & CO$22.4M0.23%-659-1.6%
79BKNGBOOKING HOLDINGS INC$22.3M0.23%-88-1.6%
80WELLWELLTOWER INC$22.1M0.23%+210+0.2%
81LOWLOWES COS INC$21.5M0.22%-1,513-1.6%
82SPGIS&P GLOBAL INC$21.0M0.21%-1,188-2.4%
83PANWPALO ALTO NETWORKS INC$20.9M0.21%+20,749+19.0%
84ANETARISTA NETWORKS INC$20.6M0.21%-2,655-1.6%
85LMTLOCKHEED MARTIN CORP$20.3M0.21%-846-2.5%
86BMYBRISTOL-MYERS SQUIBB CO$20.1M0.21%-5,499-1.6%
87PLDPROLOGIS INC.$19.9M0.20%-6,065-3.9%
88ACNACCENTURE PLC IRELAND$19.8M0.20%-3,427-3.3%
89DHRDANAHER CORP DEL$19.4M0.20%-2,631-2.5%
90CBCHUBB LTD SWITZ$19.4M0.20%-1,733-2.8%
91NEMNEWMONT CORP$19.3M0.20%-2,965-1.6%
92INTUINTUIT$19.2M0.20%-703-1.6%
93PGRPROGRESSIVE CORP$18.9M0.19%-1,582-1.6%
94VRTXVERTEX PHARMACEUTICALS INC$18.4M0.19%-1,225-2.9%
95PHPARKER-HANNIFIN CORP$18.4M0.19%-591-2.8%
96SYKSTRYKER CORPORATION$18.4M0.19%-929-1.6%
97COFCAPITAL ONE FINL CORP$18.2M0.19%-3,952-3.8%
98NOWSERVICENOW INC$18.2M0.19%+302+0.2%
99MOALTRIA GROUP INC$18.1M0.18%-4,406-1.6%
100MDTMEDTRONIC PLC$18.1M0.18%-3,093-1.5%
101MCKMCKESSON CORP$17.4M0.18%-641-3.1%
102SOSOUTHERN CO$17.3M0.18%-2,842-1.6%
103CMECME GROUP INC$17.3M0.18%-912-1.5%
104GLWCORNING INC$17.3M0.18%-2,014-1.6%
105TDTORONTO DOMINION BK ONT$17.1M0.18%-8,673-4.5%
106CMCSACOMCAST CORP NEW$16.9M0.17%-15,143-2.5%
107SBUXSTARBUCKS CORP$16.6M0.17%-2,937-1.6%
108DUKDUKE ENERGY CORP NEW$16.6M0.17%-1,973-1.5%
109TMUST-MOBILE US INC$16.4M0.17%+1,811+2.4%
110ADBEADOBE INC$16.2M0.17%-3,270-4.7%
111SHOPSHOPIFY INC$15.9M0.16%-1,359-1.0%
112CRWDCROWDSTRIKE HLDGS INC$15.7M0.16%-326-0.8%
113EQIXEQUINIX INC$15.6M0.16%-247-1.5%
114VRTVERTIV HOLDINGS CO$15.5M0.16%-1,027-1.6%
115APPAPPLOVIN CORP$15.4M0.16%-643-1.6%
116TTTRANE TECHNOLOGIES PLC$15.1M0.15%-565-1.5%
117BSXBOSTON SCIENTIFIC CORP$15.1M0.15%-3,983-1.6%
118HWMHOWMET AEROSPACE INC$15.0M0.15%-1,017-1.5%
119WDCWESTERN DIGITAL CORP$15.0M0.15%-1,462-2.6%
120NOCNORTHROP GRUMMAN CORP$14.8M0.15%-652-2.9%
121SNDKSANDISK CORP$14.7M0.15%+16,067+225.4%
122CVSCVS HEALTH CORP$14.6M0.15%-3,245-1.6%
123ICEINTERCONTINENTAL EXCHANGE IN$14.6M0.15%-1,446-1.5%
124WMBWILLIAMS COS INC$14.4M0.15%-3,153-1.6%
125CEGCONSTELLATION ENERGY CORP$14.2M0.14%-1,108-2.1%
126GDGENERAL DYNAMICS CORP$14.1M0.14%-641-1.5%
127BXBLACKSTONE INC$13.9M0.14%-902-0.7%
128WMWASTE MGMT INC DEL$13.8M0.14%-938-1.5%
129MRSHMARSH & MCLENNAN COS INC$13.7M0.14%-2,511-3.1%
130FCXFREEPORT MCMORAN INC$13.7M0.14%-3,124-1.3%
131MRVLMARVELL TECHNOLOGY INC$13.6M0.14%-5,125-3.6%
132ADPAUTOMATIC DATA PROCESSING IN$13.3M0.14%-1,763-2.6%
133BKBANK NEW YORK MELLON CORP$13.3M0.14%-4,208-3.6%
134USBUS BANCORP$13.2M0.13%-4,215-1.6%
135PNCPNC FINL SVCS GROUP INC$13.2M0.13%-1,993-3.1%
136QUREQUANTA SVCS INC$13.1M0.13%-397-1.6%
137AMTAMERICAN TOWER CORP$13.1M0.13%-5,486-6.7%
138JCIJOHNSON CONTROLS INTERNATION$13.0M0.13%-9,250-8.5%
139ENBENBRIDGE INC$12.9M0.13%-5,885-2.4%
140EOGEOG RES INC$12.8M0.13%-1,475-1.6%
141REGNREGENERON PHARMACEUTICALS$12.7M0.13%-580-3.4%
142ORLYOREILLY AUTOMOTIVE INC$12.6M0.13%-3,375-2.4%
143MMM3M CO$12.6M0.13%-1,352-1.5%
144SLBSLB LIMITED$12.5M0.13%-3,799-1.5%
145CSXCSX CORP$12.5M0.13%-5,066-1.6%
146HCAHCA HEALTHCARE INC$12.5M0.13%-1,424-5.1%
147FDXFEDEX CORP$12.4M0.13%-550-1.6%
148CDNSCADENCE DESIGN SYSTEM INC$12.3M0.13%-692-1.5%
149SNPSSYNOPSYS INC$12.3M0.13%+541+1.8%
150ITWILLINOIS TOOL WKS INC$12.3M0.13%-1,148-2.4%
151VLOVALERO ENERGY CORP$12.2M0.12%-1,737-3.4%
152MDLZMONDELEZ INTL INC$12.1M0.12%-3,496-1.6%
153SPOTSPOTIFY TECHNOLOGY S A$12.1M0.12%-390-1.5%
154CMICUMMINS INC$12.0M0.12%-372-1.6%
155SHWSHERWIN WILLIAMS CO$12.0M0.12%-905-2.4%
156EMREMERSON ELEC CO$12.0M0.12%-1,521-1.6%
157MPCMARATHON PETE CORP$11.9M0.12%-1,716-3.4%
158PSXPHILLIPS 66$11.9M0.12%-1,610-2.4%
159MARMARRIOTT INTL INC NEW$11.8M0.12%-1,372-3.7%
160MSIMOTOROLA SOLUTIONS INC$11.8M0.12%-449-1.6%
161UPSUNITED PARCEL SVCS INC$11.7M0.12%-1,859-1.5%
162CRHCRH PLC$11.5M0.12%-2,945-2.6%
163CITHE CIGNA GROUP$11.4M0.12%-668-1.5%
164AEPAMERICAN ELEC PWR CO INC$11.4M0.12%-1,444-1.6%
165RCLROYAL CARIBBEAN GROUP$11.3M0.12%-684-1.6%
166HLTHILTON WORLDWIDE HLDGS INC$11.3M0.12%-919-2.4%
167ROSTROSS STORES INC$11.2M0.11%-1,257-2.4%
168CLCOLGATE PALMOLIVE CO$11.1M0.11%-2,047-1.5%
169AEMAGNICO EAGLE MINES LTD$11.0M0.11%-1,346-2.4%
170MCOMOODYS CORP$11.0M0.11%-393-1.5%
171AONAON PLC$11.0M0.11%-567-1.6%
172GMGENERAL MTRS CO$10.9M0.11%-9,313-6.0%
173CNQCANADIAN NAT RES LTD MED TER$10.9M0.11%-8,059-3.5%
174ECLECOLAB INC$10.8M0.11%-595-1.4%
175KMIKINDER MORGAN INC DEL$10.6M0.11%-4,893-1.5%
176ELVELEVANCE HEALTH INC FORMERLY$10.6M0.11%-1,016-2.7%
177NSCNORFOLK SOUTHN CORP$10.5M0.11%-626-1.7%
178NETCLOUDFLARE INC$10.5M0.11%-296-0.6%
179APDAIR PRODUCTS AND CHEMICALS I$10.5M0.11%-568-1.5%
180LHXL3HARRIS TECHNOLOGIES INC$10.5M0.11%-504-1.6%
181BMOBANK MONTREAL MEDIUM$10.5M0.11%-3,126-3.9%
182TDGTRANSDIGM GROUP INC$10.4M0.11%-140-1.5%
183WBDWARNER BROS DISCOVERY INC$10.4M0.11%-6,285-1.6%
184SRESEMPRA$10.3M0.11%-1,643-1.5%
185TRVTRAVELERS COMPANIES INC$10.3M0.11%-1,824-4.9%
186KKRKKR & CO INC$10.2M0.10%-1,720-1.5%
187DLRDIGITAL RLTY TR INC$10.1M0.10%-170-0.3%
188NKENIKE INC$10.0M0.10%-852-0.4%
189BKRBAKER HUGHES COMPANY$9.8M0.10%-2,983-1.8%
190LNGCHENIERE ENERGY INC$9.8M0.10%-1,417-3.9%
191SPGSIMON PPTY GROUP INC NEW$9.8M0.10%-875-1.6%
192CMCANADIAN IMPERIAL BANK OF CO$9.7M0.10%-2,535-2.4%
193PCARPACCAR INC$9.7M0.10%-1,391-1.6%
194CTASCINTAS CORP$9.5M0.10%-990-1.7%
195BNSBANK NOVA SCOTIA B C$9.4M0.10%-2,972-2.1%
196TFCTRUIST FINL CORP$9.4M0.10%-7,798-3.7%
197IWBISHARES TR$9.4M0.10%+9,700+58.1%
198BNBROOKFIELD CORP$9.4M0.10%-5,710-2.4%
199CORCENCORA INC$9.4M0.10%-494-1.6%
200STXSEAGATE TECHNOLOGY HLDNGS PL$9.3M0.10%+68+0.3%
201CTVACORTEVA INC$9.2M0.09%-3,250-2.9%
202OKEONEOK INC NEW$9.2M0.09%-1,686-1.6%
203AZOAUTOZONE INC$9.2M0.09%-42-1.5%
204OREALTY INCOME CORP$9.1M0.09%-1,210-0.8%
205TGTTARGET CORP$9.0M0.09%-1,226-1.6%
206AJGGALLAGHER ARTHUR J & CO$8.9M0.09%-684-1.6%
207DASHDOORDASH INC$8.9M0.09%+209+0.4%
208MELIMERCADOLIBRE INC$8.9M0.09%-127-2.4%
209CIENCIENA CORP$8.9M0.09%-345-1.5%
210ALLALLSTATE CORP$8.8M0.09%-1,213-2.8%
211SUSUNCOR ENERGY INC NEW$8.7M0.09%-5,117-3.7%
212FASTFASTENAL CO$8.7M0.09%-2,866-1.5%
213TRGPTARGA RES CORP$8.7M0.09%-978-2.8%
214ABNBAIRBNB INC$8.6M0.09%-2,579-3.7%
215DDOMINION ENERGY INC$8.6M0.09%-2,303-1.6%
216HOODROBINHOOD MKTS INC$8.5M0.09%+1,146+0.9%
217ZTSZOETIS INC$8.5M0.09%-2,064-2.8%
218AFLAFLAC INC$8.4M0.09%-3,602-4.5%
219DELLDELL TECHNOLOGIES INC$8.3M0.09%+61+0.1%
220EAELECTRONIC ARTS INC$8.3M0.09%-678-1.6%
221ADSKAUTODESK INC$8.3M0.08%-575-1.6%
222VSTVISTRA CORP$8.3M0.08%-991-1.8%
223MPWRMONOLITHIC PWR SYS INC$8.2M0.08%-114-1.5%
224FTNTFORTINET INC$8.2M0.08%-4,448-4.2%
225MNSTMONSTER BEVERAGE CORP NEW$8.2M0.08%-1,882-1.6%
226CAHCARDINAL HEALTH INC$8.2M0.08%-644-1.6%
227ETRENTERGY CORP NEW$8.2M0.08%-1,093-1.5%
228SNOWSNOWFLAKE INC$8.1M0.08%+1,462+2.8%
229EXCEXELON CORP$8.0M0.08%-2,728-1.6%
230LITELUMENTUM HLDGS INC$8.0M0.08%+7,700+206.2%
231AMEAMETEK INC$8.0M0.08%-543-1.4%
232KEYSKEYSIGHT TECHNOLOGIES INC$7.9M0.08%-421-1.5%
233NUNU HLDGS LTD$7.8M0.08%-9,027-1.6%
234FIXCOMFORT SYS USA INC$7.8M0.08%-86-1.5%
235GWWWW GRAINGER INC$7.8M0.08%-182-2.5%
236CPCANADIAN PACIFIC KANSAS CITY$7.7M0.08%-6,016-5.7%
237XELXCEL ENERGY INC$7.6M0.08%-1,597-1.6%
238APOAPOLLO GLOBAL MGMT INC$7.6M0.08%-56-0.1%
239TERTERADYNE INC$7.5M0.08%-896-3.4%
240URIUNITED RENTALS INC$7.5M0.08%-251-2.4%
241EWEDWARDS LIFESCIENCES CORP$7.5M0.08%-1,553-1.6%
242OXYOCCIDENTAL PETE CORP$7.4M0.08%-1,904-1.6%
243BBARRICK MNG CORP$7.4M0.08%-10,262-5.3%
244FFORD MTR CO$7.3M0.07%-11,343-1.8%
245BDXBECTON DICKINSON & CO$7.3M0.07%-772-1.6%
246IDXXIDEXX LABS INC$7.3M0.07%-371-2.8%
247FERGFERGUSON ENTERPRISES INC$7.2M0.07%-813-2.6%
248RSGREPUBLIC SVCS INC$7.2M0.07%-547-1.6%
249CARRCARRIER GLOBAL CORPORATION$7.2M0.07%-3,041-2.3%
250TRPTC ENERGY CORP$7.1M0.07%-2,439-2.1%
251YUMYUM BRANDS INC$7.0M0.07%-860-1.9%
252PSAPUBLIC STORAGE OPER CO$7.0M0.07%-387-1.5%
253CVNACARVANA CO$6.9M0.07%HELD
254WABWABTEC$6.9M0.07%-473-1.7%
255PYPLPAYPAL HLDGS INC$6.9M0.07%-4,744-3.0%
256CMGCHIPOTLE MEXICAN GRILL INC$6.8M0.07%-6,354-2.9%
257KRKROGER CO$6.8M0.07%-5,804-5.8%
258FITBFIFTH THIRD BANCORP$6.8M0.07%+36,972+33.6%
259ALNYALNYLAM PHARMACEUTICALS INC$6.8M0.07%-124-0.6%
260TELTE CONNECTIVITY PLC$6.8M0.07%-799-2.4%
261COHRCOHERENT CORP$6.8M0.07%+20,147+244.5%
262EBAYEBAY INC.$6.7M0.07%-2,210-2.9%
263EDCONSOLIDATED EDISON INC$6.6M0.07%-883-1.5%
264ROKROCKWELL AUTOMATION INC$6.6M0.07%-234-1.3%
265AIGAMERICAN INTL GROUP INC$6.6M0.07%-6,310-6.7%
266AMPAMERIPRISE FINL INC$6.6M0.07%-845-5.4%
267PEGPUBLIC SVC ENTERPRISE GROUP$6.6M0.07%-1,077-1.3%
268CBRECBRE GROUP INC$6.5M0.07%-802-1.6%
269WPMWHEATON PRECIOUS METALS CORP$6.5M0.07%-1,225-2.4%
270METMETLIFE INC$6.4M0.07%-2,194-2.4%
271FANGDIAMONDBACK ENERGY INC$6.3M0.06%-26,637-45.4%
272COINCOINBASE GLOBAL INC$6.3M0.06%+823+2.3%
273MFCMANULIFE FINL CORP$6.3M0.06%-7,487-3.9%
274NUENUCOR CORP$6.3M0.06%-620-1.6%
275NDAQNASDAQ INC$6.3M0.06%+3,745+5.3%
276PCGPG&E CORP$6.3M0.06%-4,316-1.2%
277MSCIMSCI INC$6.3M0.06%-703-5.7%
278EQTEQT CORP$6.2M0.06%-4,571-4.5%
279VTRVENTAS INC$6.2M0.06%+442+0.6%
280ROPROPER TECHNOLOGIES INC$6.2M0.06%-290-1.6%
281HIGHARTFORD INSURANCE GROUP INC$6.2M0.06%-758-1.6%
282WECWEC ENERGY GROUP INC$6.1M0.06%HELD
283GRMNGARMIN LTD$6.1M0.06%-439-1.6%
284CNICANADIAN NATL RY CO$6.1M0.06%-2,748-4.4%
285DDOGDATADOG INC$6.0M0.06%-432-0.8%
286TTWOTAKE-TWO INTERACTIVE SOFTWAR$5.8M0.06%-491-1.6%
287VMCVULCAN MATLS CO$5.8M0.06%-346-1.6%
288ODFLOLD DOMINION FREIGHT LINE IN$5.8M0.06%-893-2.9%
289DHID R HORTON INC$5.8M0.06%-1,752-4.0%
290CCICROWN CASTLE INC$5.7M0.06%-1,036-1.4%
291STTSTATE STR CORP$5.7M0.06%-1,243-2.7%
292MLMMARTIN MARIETTA MATLS INC$5.7M0.06%-162-1.6%
293RBLXROBLOX CORP$5.7M0.06%-630-0.6%
294ADMARCHER DANIELS MIDLAND CO$5.6M0.06%-987-1.3%
295INSMINSMED INC$5.6M0.06%+2,030+6.3%
296PRUPRUDENTIAL FINL INC$5.6M0.06%-1,442-2.5%
297SYYSYSCO CORP$5.6M0.06%-1,955-2.4%
298KDPKEURIG DR PEPPER INC$5.5M0.06%-3,495-1.6%
299MCHPMICROCHIP TECHNOLOGY INC.$5.5M0.06%-1,499-1.7%
300ACGLARCH CAP GROUP LTD$5.5M0.06%-2,596-4.3%
301NXPINXP SEMICONDUCTORS N V$5.4M0.06%-681-2.4%
302KVUEKENVUE INC$5.3M0.05%-6,124-1.9%
303RMDRESMED INC$5.3M0.05%-394-1.6%
304HALHALLIBURTON CO$5.3M0.05%-4,288-3.0%
305EMEEMCOR GROUP INC$5.3M0.05%-119-1.6%
306GEHCGE HEALTHCARE TECHNOLOGIES I$5.3M0.05%-1,235-1.6%
307AAGILENT TECHNOLOGIES INC$5.3M0.05%-909-1.9%
308DVNDEVON ENERGY CORP NEW$5.2M0.05%HELD
309XYZBLOCK INC$5.2M0.05%-2,532-2.8%
310AXONAXON ENTERPRISE INC$5.2M0.05%-34-0.3%
311KMBKIMBERLY-CLARK CORP$5.2M0.05%-708-1.3%
312IRINGERSOLL RAND INC$5.2M0.05%-1,542-2.3%
313FNVFRANCO NEV CORP$5.2M0.05%-424-2.0%
314HPEHEWLETT PACKARD ENTERPRISE C$5.2M0.05%+376+0.2%
315CCJCAMECO CORP$5.1M0.05%-999-2.1%
316RKLBROCKET LAB CORP$5.1M0.05%+57,797+265.2%
317MTBM & T BK CORP$5.1M0.05%-1,025-4.0%
318HBANHUNTINGTON BANCSHARES INC$5.1M0.05%+82,620+34.0%
319DTEDTE ENERGY CO$4.9M0.05%-376-1.1%
320HSYHERSHEY CO$4.9M0.05%-348-1.5%
321OTISOTIS WORLDWIDE CORP$4.9M0.05%-1,610-2.5%
322IRMIRON MTN INC DEL$4.9M0.05%-792-1.6%
323NRGNRG ENERGY INC$4.9M0.05%+1,961+6.3%
324FISVFISERV INC$4.9M0.05%-2,086-2.3%
325PAYXPAYCHEX INC$4.8M0.05%-871-1.6%
326AEEAMEREN CORP$4.8M0.05%-728-1.6%
327CCL1EURCARNIVAL CORP$4.8M0.05%+7,909+4.4%
328CTSHCOGNIZANT TECHNOLOGY SOLUTIO$4.8M0.05%-2,654-3.3%
329ATOATMOS ENERGY CORP$4.8M0.05%-231-0.9%
330DOWDOW HLDGS INC$4.8M0.05%-1,169-1.0%
331CBOECBOE GLOBAL MKTS INC$4.8M0.05%-313-1.8%
332CPRTCOPART INC$4.8M0.05%-2,387-1.6%
333VICIVICI PPTYS INC$4.8M0.05%HELD
334WATWATERS CORP$4.8M0.05%+6,186+63.2%
335XYLXYLEM INC$4.7M0.05%-657-1.6%
336TPRTAPESTRY INC$4.7M0.05%-892-2.6%
337IQVIQVIA HLDGS INC$4.7M0.05%-456-1.6%
338IBKRINTERACTIVE BROKERS GROUP IN$4.7M0.05%-1,157-1.6%
339PPLPPL CORP$4.6M0.05%-1,528-1.3%
340DOVDOVER CORP$4.6M0.05%-460-2.0%
341CNPCENTERPOINT ENERGY INC$4.6M0.05%-1,758-1.6%
342TPLTEXAS PACIFIC LAND CORPORATI$4.6M0.05%HELD
343TDYTELEDYNE TECHNOLOGIES INC$4.6M0.05%-79-1.0%
344WCNWASTE CONNECTIONS INC$4.5M0.05%-797-2.8%
345EIXEDISON INTL$4.5M0.05%-731-1.2%
346WTWWILLIS TOWERS WATSON PLC LTD$4.5M0.05%-494-3.1%
347FEFIRSTENERGY CORP$4.5M0.05%-1,481-1.6%
348FTITECHNIPFMC PLC$4.5M0.05%+43,875+206.4%
349EXREXTRA SPACE STORAGE INC$4.5M0.05%-12,019-26.0%
350JBLJABIL INC$4.5M0.05%-641-3.7%
351WDAYWORKDAY INC$4.5M0.05%-1,162-3.3%
352CASYCASEYS GEN STORES INC$4.4M0.04%-125-2.0%
353EXPEEXPEDIA GROUP INC$4.4M0.04%-1,043-5.2%
354BIIBBIOGEN INC$4.3M0.04%-282-1.2%
355VRSKVERISK ANALYTICS INC$4.3M0.04%-450-1.9%
356CTRACOTERRA ENERGY INC$4.3M0.04%-2,036-1.6%
357AWKAMERICAN WTR WKS CO INC NEW$4.3M0.04%-439-1.4%
358NTRANATERA INC$4.3M0.04%+50+0.2%
359NBISNEBIUS GROUP N.V.$4.3M0.04%HELD
360HUBBHUBBELL INC$4.3M0.04%-116-1.3%
361VEEVVEEVA SYS INC$4.3M0.04%-73-0.3%
362DGDOLLAR GEN CORP$4.2M0.04%-515-1.4%
363ESEVERSOURCE ENERGY$4.2M0.04%+240+0.4%
364MTDMETTLER TOLEDO INTERNATIONAL$4.2M0.04%-79-2.3%
365NTRSNORTHERN TR CORP$4.2M0.04%-1,181-3.8%
366RJFRAYMOND JAMES FINL INC$4.2M0.04%-986-3.3%
367CFGCITIZENS FINL GROUP INC$4.2M0.04%-2,163-3.0%
368QSRRESTAURANT BRANDS INTL INC$4.1M0.04%+2,064+3.9%
369UTHRUNITED THERAPEUTICS CORP DEL$4.1M0.04%-341-4.7%
370CWCURTISS WRIGHT CORP$4.1M0.04%-260-4.2%
371FTAIFTAI AVIATION LTD$4.1M0.04%+11,151+207.1%
372ONON SEMICONDUCTOR CORP$4.0M0.04%-3,860-5.6%
373KGCKINROSS GOLD CORP$4.0M0.04%-5,267-3.8%
374EXEEXPAND ENERGY CORPORATION$4.0M0.04%HELD
375FICOFAIR ISAAC CORP$4.0M0.04%-105-2.7%
376NTRNUTRIEN LTD$4.0M0.04%-1,317-2.4%
377CPNGCOUPANG INC$4.0M0.04%+3,951+1.9%
378STLDSTEEL DYNAMICS INC$4.0M0.04%-775-3.4%
379DXCMDEXCOM INC$4.0M0.04%-845-1.3%
380FISFIDELITY NATL INFORMATION SV$4.0M0.04%-2,704-3.1%
381CINFCINCINNATI FINL CORP$3.9M0.04%-416-1.6%
382QQNITY ELECTRONICS INC$3.9M0.04%-465-1.4%
383LYVLIVE NATION ENTERTAINMENT IN$3.9M0.04%-339-1.3%
384MSTRSTRATEGY INC$3.9M0.04%+2,360+8.1%
385FLEXFLEXTRONICS INTL LTD$3.9M0.04%-1,611-2.6%
386CVECENOVUS ENERGY INC$3.9M0.04%+7,602+5.4%
387TSCOTRACTOR SUPPLY CO$3.9M0.04%-1,539-1.8%
388PPGPPG INDS INC$3.9M0.04%-898-2.4%
389LPLALPL FINL HLDGS INC$3.9M0.04%-215-1.6%
390CRCLCIRCLE INTERNET GROUP INC$3.9M0.04%+3,531+9.5%
391MKLMARKEL GROUP INC$3.9M0.04%-34-1.7%
392SYFSYNCHRONY FINANCIAL$3.8M0.04%-4,357-7.2%
393OMCOMNICOM GROUP INC$3.8M0.04%-2,170-4.1%
394CMSCMS ENERGY CORP$3.8M0.04%HELD
395SLFSUN LIFE FINANCIAL INC.$3.8M0.04%-2,151-3.4%
396AVBAVALONBAY CMNTYS INC$3.8M0.04%-269,536-92.1%
397ULTAULTA BEAUTY INC$3.8M0.04%-239-3.2%
398PHMPULTE GROUP INC$3.7M0.04%-790-2.4%
399RFREGIONS FINANCIAL CORP NEW$3.7M0.04%-7,547-5.1%
400RYTMRHYTHM PHARMACEUTICALS INC$3.7M0.04%+42,177NEW
401DRIDARDEN RESTAURANTS INC$3.7M0.04%-584-3.0%
402CHDCHURCH & DWIGHT CO INC$3.6M0.04%-1,320-3.3%
403EQREQUITY RESIDENTIAL$3.6M0.04%-733-1.2%
404XPOXPO INC$3.6M0.04%+12,549+205.3%
405NINISOURCE INC$3.6M0.04%HELD
406LHLABCORP HOLDINGS INC$3.6M0.04%-282-2.0%
407EFXEQUIFAX INC$3.6M0.04%-435-2.1%
408VLTOVERALTO CORP$3.6M0.04%+934+2.4%
409DGXQUEST DIAGNOSTICS INC$3.5M0.04%-232-1.3%
410CLSCELESTICA INC$3.5M0.04%-309-2.4%
411STESTERIS PLC$3.5M0.04%-272-1.7%
412ZNGAZOOM COMMUNICATIONS INC$3.5M0.04%HELD
413DALDELTA AIR LINES INC$3.5M0.04%HELD
414WWDWOODWARD INC$3.5M0.04%+6,588+209.3%
415RGLDROYAL GOLD INC$3.5M0.04%+2,023+17.4%
416STZCONSTELLATION BRANDS INC$3.5M0.04%-655-2.8%
417ALBALBEMARLE CORP$3.4M0.04%-212-1.1%
418WSMWILLIAMS SONOMA INC$3.4M0.03%-848-4.3%
419HUMHUMANA INC$3.4M0.03%-248-1.2%
420SWSMURFIT WESTROCK PLC$3.4M0.03%HELD
421VRSNVERISIGN INC$3.4M0.03%-346-2.5%
422USFDUS FOODS HLDG CORP$3.4M0.03%-1,203-3.2%
423LYBLYONDELLBASELL INDUSTRIES NV$3.3M0.03%-1,074-2.5%
424DLTRDOLLAR TREE INC$3.3M0.03%-1,794-5.5%
425ARESARES MANAGEMENT CORPORATION$3.3M0.03%-508-1.6%
426BURLBURLINGTON STORES INC$3.3M0.03%-228-2.2%
427NTAPNETAPP INC$3.3M0.03%-672-2.0%
428CFCF INDUSTRIES HOLD$3.3M0.03%-1,406-5.3%
429FSLRFIRST SOLAR INC$3.3M0.03%-274-1.6%
430GISGENERAL MILLS INC$3.2M0.03%-3,314-3.7%
431LDOSLEIDOS HOLDINGS INC$3.2M0.03%-344-1.6%
432CPAYCORPAY INC$3.2M0.03%-96-0.9%
433BEBLOOM ENERGY CORP$3.2M0.03%+23,689NEW
434CHRWC H ROBINSON WORLDWIDE IN$3.2M0.03%HELD
435PFGPRINCIPAL FINANCIAL GROUP IN$3.2M0.03%-1,087-3.0%
436TROWPRICE T ROWE GROUP INC$3.2M0.03%-843-2.3%
437MDBMONGODB INC$3.1M0.03%-213-1.6%
438EXPDEXPEDITORS INTL WASH INC$3.1M0.03%-878-3.9%
439SOFISOFI TECHNOLOGIES INC$3.1M0.03%+5,700+3.0%
440KHCKRAFT HEINZ CO$3.1M0.03%-2,304-1.6%
441DDDUPONT DE NEMOURS INC$3.1M0.03%-932-1.4%
442FTSFORTIS INC$3.1M0.03%-545-1.0%
443ILMNILLUMINA INC$3.1M0.03%-978-3.8%
444BRBROADRIDGE FINL SOLUTIONS IN$3.1M0.03%-334-1.7%
445EVRGEVERGY INC$3.1M0.03%-621-1.6%
446PKGPACKAGING CORP AMER$3.0M0.03%-287-2.0%
447IPINTERNATIONAL PAPER CO$3.0M0.03%-1,136-1.3%
448BROBROWN & BROWN INC$3.0M0.03%-226-0.5%
449SNASNAP ON INC$3.0M0.03%-157-1.9%
450RPRXROYALTY PHARMA PLC$3.0M0.03%-217-0.3%
451PEVERPURE INC$3.0M0.03%-202-0.4%
452IFFINTERNATIONAL FLAVORS&FRAGRA$3.0M0.03%-550-1.3%
453KEYKEYCORP$3.0M0.03%-5,826-3.7%
454LNTALLIANT ENERGY CORP$3.0M0.03%-476-1.1%
455AMCRAMCOR PLC$3.0M0.03%+74,818NEW
456SBACSBA COMMUNICATIONS CORP$3.0M0.03%-397-2.2%
457MRNAMODERNA INC$3.0M0.03%-279-0.5%
458LLOEWS CORP$2.9M0.03%-720-2.6%
459NVRNVR INC$2.9M0.03%-14-3.1%
460WSTWEST PHARMACEUTICAL SVSC INC$2.9M0.03%-193-1.6%
461TSNTYSON FOODS INC$2.9M0.03%-791-1.7%
462ZBHZIMMER BIOMET HOLDINGS INC$2.9M0.03%-491-1.5%
463LENLENNAR CORP$2.9M0.03%-2,652-7.4%
464FWONKLIBERTY MEDIA CORP DEL$2.9M0.03%-561-1.6%
465TWLOTWILIO INC$2.9M0.03%-381-1.6%
466RBARB GLOBAL INC$2.9M0.03%-500-1.6%
467WYWEYERHAEUSER CO$2.9M0.03%-2,083-1.7%
468CHTRCHARTER COMMUNICATIONS INC$2.9M0.03%-1,032-7.2%
469HPQHP INC$2.9M0.03%-5,425-3.5%
470ELLAUDER ESTEE COS INC$2.9M0.03%+608+1.6%
471ENTGENTEGRIS INC$2.9M0.03%-392-1.6%
472FTVFORTIVE CORP$2.9M0.03%-3,351-6.1%
473SUNBSUNBELT RENTALS HOLDINGS INC$2.8M0.03%+45,346NEW
474PBAPEMBINA PIPELINE CORP$2.8M0.03%-1,338-2.1%
475RDDTREDDIT INC$2.8M0.03%+1,391+7.1%
476OVVOVINTIV INC$2.8M0.03%+3,522+8.2%
477BAMBROOKFIELD ASSET MANAGMT LTD$2.8M0.03%-1,032-1.6%
478PTCPTC INC$2.8M0.03%-394-2.0%
479HO1HOLOGIC INC$2.7M0.03%-445-1.2%
480CSGPCOSTAR GROUP INC$2.7M0.03%-1,127-1.6%
481TECKTECK RESOURCES LTD$2.7M0.03%-1,297-2.4%
482BGBUNGE GLOBAL SA$2.7M0.03%-808-3.7%
483FCNCAFIRST CTZNS BANCSHARES INC D$2.7M0.03%-122-7.9%
484LVSLAS VEGAS SANDS CORP$2.7M0.03%-1,352-2.6%
485FFIVF5 INC$2.7M0.03%-330-3.5%
486ITTITT INC$2.7M0.03%+727+5.5%
487JBHTHUNT J B TRANS SVCS INC$2.6M0.03%-350-2.7%
488AKAMAKAMAI TECHNOLOGIES INC$2.6M0.03%-788-3.3%
489FLUTFLUTTER ENTMT PLC$2.6M0.03%-2,367-8.4%
490CNCCENTENE CORP DEL$2.6M0.03%-1,322-1.6%
491AUANGLOGOLD ASHANTI PLC$2.6M0.03%+125+0.5%
492BALLBALL CORP$2.6M0.03%-1,530-3.4%
493ROLROLLINS INC$2.6M0.03%+2,673+5.8%
494CDWCDW CORP$2.6M0.03%-355-1.6%
495RSRELIANCE INC$2.6M0.03%-208-2.4%
496LULULULULEMON ATHLETICA INC$2.6M0.03%-441-2.5%
497HEI/AHEICO CORP NEW$2.6M0.03%-202-1.6%
498GPNGLOBAL PMTS INC$2.6M0.03%-1,984-4.9%
499BAPCREDICORP LTD$2.6M0.03%-186-2.4%
500VTRSVIATRIS INC$2.5M0.03%-6,152-3.2%

Source: SEC EDGAR · accession 0001548392-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.