Institutional
Vanguard Personalized Indexing Management, LLC
CIK 0001767306
$10.19B
Reported AUM
2,165
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Vanguard Personalized Indexing Management, LLC · Q1 2026
AI · grounded in 13F
Vanguard Personalized Indexing Management, LLC increased its position in COST by 13.6%. The fund also accumulated shares in XOM by 6.2% and CVX by 6.1%. Additionally, the manager established a new position in AZN valued at $13.7M and trimmed its holding in MSFT by 3.2%.
Portfolio · Q1 2026
Top holdings· first 500 of 2165
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $653.1M | 6.41% | +107,490 | +3.0% |
| 2 | AAPL | APPLE INC | $599.4M | 5.88% | +43,045 | +1.9% |
| 3 | MSFT | MICROSOFT CORP | $407.8M | 4.00% | -36,697 | -3.2% |
| 4 | GOOGL | ALPHABET INC | $335.1M | 3.29% | +21,436 | +1.9% |
| 5 | AMZN | AMAZON COM INC | $291.1M | 2.86% | +5,972 | +0.4% |
| 6 | AVGO | BROADCOM INC | $249.7M | 2.45% | +13,426 | +1.7% |
| 7 | META | META PLATFORMS INC | $188.9M | 1.85% | +7,434 | +2.3% |
| 8 | GOOG | ALPHABET INC | $161.2M | 1.58% | +13,523 | +2.5% |
| 9 | JPM | JPMORGAN CHASE & CO | $147.8M | 1.45% | +18,917 | +3.9% |
| 10 | TSLA | TESLA INC | $146.5M | 1.44% | +632 | +0.2% |
| 11 | LLY | ELI LILLY & CO | $129.8M | 1.27% | +7,253 | +5.4% |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $115.1M | 1.13% | +11,736 | +5.1% |
| 13 | WMT | WALMART INC | $98.0M | 0.96% | +25,645 | +3.4% |
| 14 | XOM | EXXON MOBIL CORP | $96.8M | 0.95% | +33,154 | +6.2% |
| 15 | V | VISA INC | $86.7M | 0.85% | +11,385 | +4.1% |
| 16 | JNJ | JOHNSON & JOHNSON | $84.2M | 0.83% | +19,196 | +5.9% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $78.3M | 0.77% | +9,408 | +13.6% |
| 18 | NFLX | NETFLIX INC. | $70.6M | 0.69% | +31,139 | +4.4% |
| 19 | MA | MASTERCARD INCORPORATED | $67.6M | 0.66% | -171 | -0.1% |
| 20 | ABBV | ABBVIE INC | $66.4M | 0.65% | +11,790 | +4.0% |
| 21 | CAT | CATERPILLAR INC | $57.5M | 0.56% | +4,255 | +5.5% |
| 22 | MU | MICRON TECHNOLOGY INC | $55.3M | 0.54% | +7,766 | +5.0% |
| 23 | CSCO | CISCO SYS INC | $51.8M | 0.51% | +15,986 | +2.5% |
| 24 | MRK | MERCK & CO INC | $49.3M | 0.48% | +23,972 | +6.2% |
| 25 | AMAT | APPLIED MATLS INC | $49.1M | 0.48% | +1,056 | +0.7% |
| 26 | CVX | CHEVRON CORPORATION | $48.8M | 0.48% | +13,628 | +6.1% |
| 27 | LRCX | LAM RESEARCH CORP | $47.8M | 0.47% | +8,089 | +3.8% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | $47.1M | 0.46% | +4,629 | +2.0% |
| 29 | HD | HOME DEPOT INC | $46.7M | 0.46% | +3,801 | +2.7% |
| 30 | BAC | BANK AMERICA CORP | $45.8M | 0.45% | +6,391 | +0.7% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | $45.6M | 0.45% | -3,868 | -1.2% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $44.7M | 0.44% | +14,590 | +12.4% |
| 33 | GE | GE AEROSPACE | $43.9M | 0.43% | +9,291 | +6.4% |
| 34 | ORCL | ORACLE CORP | $43.4M | 0.43% | +16,400 | +5.9% |
| 35 | GS | GOLDMAN SACHS GROUP INC | $42.6M | 0.42% | +5,674 | +12.7% |
| 36 | KO | COCA COLA CO | $42.5M | 0.42% | +42,558 | +8.2% |
| 37 | RTX | RTX CORPORATION | $42.5M | 0.42% | +7,312 | +3.4% |
| 38 | PG | PROCTER & GAMBLE CO | $42.2M | 0.41% | +17,835 | +6.5% |
| 39 | GEV | GE VERNOVA INC | $37.8M | 0.37% | +3,081 | +7.7% |
| 40 | TJX | TJX COS INC NEW | $37.0M | 0.36% | +13,988 | +6.4% |
| 41 | MCD | MCDONALDS CORP | $36.1M | 0.35% | +6,929 | +6.4% |
| 42 | KLAC | KLA CORP | $35.0M | 0.34% | +1,157 | +5.1% |
| 43 | PM | PHILIP MORRIS INTL INC | $34.7M | 0.34% | +16,008 | +8.2% |
| 44 | AMGN | AMGEN INC | $33.8M | 0.33% | +7,739 | +8.8% |
| 45 | MS | MORGAN STANLEY | $33.6M | 0.33% | +6,804 | +3.4% |
| 46 | WMT2 | WELLS FARGO & CO | $31.5M | 0.31% | -17,033 | -4.1% |
| 47 | NEE | NEXTERA ENERGY INC | $31.0M | 0.30% | +10,436 | +3.2% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | $30.5M | 0.30% | -6,243 | -4.7% |
| 49 | GILD | GILEAD SCIENCES INC | $29.7M | 0.29% | +8,983 | +4.4% |
| 50 | PEP | PEPSICO INC | $29.5M | 0.29% | +14,887 | +8.5% |
| 51 | APH | AMPHENOL CORP | $29.4M | 0.29% | -11,052 | -4.5% |
| 52 | C | CITIGROUP INC | $29.1M | 0.29% | +11,805 | +4.8% |
| 53 | T | AT&T INC | $28.8M | 0.28% | +87,006 | +9.6% |
| 54 | UNH | UNITEDHEALTH GROUP INC | $28.3M | 0.28% | -11,531 | -9.9% |
| 55 | ASML | ASML HLDG NV | $28.3M | 0.28% | -8 | -0.0% |
| 56 | LIN | LINDE PLC | $28.3M | 0.28% | +9,235 | +19.3% |
| 57 | ISRG | INTUITIVE SURGICAL INC | $27.9M | 0.27% | +639 | +1.1% |
| 58 | ETN | EATON CORP PLC | $27.2M | 0.27% | +3,750 | +5.2% |
| 59 | AXP | AMERICAN EXPRESS CO | $27.2M | 0.27% | -821 | -0.9% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | $26.0M | 0.26% | +851 | +1.6% |
| 61 | ABT | ABBOTT LABORATORIES | $25.5M | 0.25% | -6,746 | -2.6% |
| 62 | LOW | LOWES COS INC | $23.8M | 0.23% | +3,197 | +3.3% |
| 63 | ADI | ANALOG DEVICES INC | $23.8M | 0.23% | +4,563 | +6.5% |
| 64 | DE | DEERE & CO | $23.3M | 0.23% | +3,014 | +7.9% |
| 65 | CRM | SALESFORCE INC | $23.1M | 0.23% | +6,892 | +5.9% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | $22.9M | 0.22% | +52,798 | +13.1% |
| 67 | TXN | TEXAS INSTRS INC | $22.8M | 0.22% | +9,441 | +8.7% |
| 68 | BLK | BLACKROCK INC | $22.3M | 0.22% | +787 | +3.5% |
| 69 | UNP | UNION PAC CORP | $21.8M | 0.21% | +6,315 | +7.6% |
| 70 | CB | CHUBB LTD SWITZ | $21.5M | 0.21% | +3,393 | +5.4% |
| 71 | LMT | LOCKHEED MARTIN CORP | $21.3M | 0.21% | +5,127 | +17.0% |
| 72 | COP | CONOCOPHILLIPS | $21.3M | 0.21% | +9,458 | +6.2% |
| 73 | BKNG | BOOKING HOLDINGS INC | $21.2M | 0.21% | -267 | -5.0% |
| 74 | MCK | MCKESSON CORP | $20.8M | 0.20% | +752 | +3.2% |
| 75 | GLW | CORNING INC | $20.7M | 0.20% | +5,046 | +3.4% |
| 76 | ANET | ARISTA NETWORKS INC | $20.4M | 0.20% | +5,108 | +3.2% |
| 77 | SPGI | S&P GLOBAL INC | $20.3M | 0.20% | -2,451 | -4.9% |
| 78 | HON | HONEYWELL INTL INC | $20.1M | 0.20% | +7,007 | +8.6% |
| 79 | INTC | INTEL CORP | $19.9M | 0.20% | +35,247 | +8.5% |
| 80 | PGR | PROGRESSIVE CORP | $19.5M | 0.19% | +4,844 | +5.2% |
| 81 | SCHW | SCHWAB CHARLES CORP | $19.3M | 0.19% | +4,848 | +2.4% |
| 82 | HCA | HCA HEALTHCARE INC | $19.3M | 0.19% | +262 | +0.6% |
| 83 | VRTX | VERTEX PHARMACEUTICALS INC | $18.6M | 0.18% | +2,458 | +6.3% |
| 84 | NVS | NOVARTIS AG | $18.4M | 0.18% | -9,764 | -7.5% |
| 85 | PH | PARKER-HANNIFIN CORP | $18.4M | 0.18% | +1,310 | +6.8% |
| 86 | NOW | SERVICENOW INC | $18.1M | 0.18% | +15,140 | +9.6% |
| 87 | WELL | WELLTOWER INC | $18.1M | 0.18% | +7,134 | +8.5% |
| 88 | INTU | INTUIT | $18.0M | 0.18% | -3,431 | -7.6% |
| 89 | PANW | PALO ALTO NETWORKS INC | $18.0M | 0.18% | +16,426 | +17.1% |
| 90 | CMI | CUMMINS INC | $17.9M | 0.18% | +392 | +1.2% |
| 91 | DUK | DUKE ENERGY CORP NEW | $17.8M | 0.17% | +12,594 | +10.2% |
| 92 | DIS | DISNEY WALT CO | $17.7M | 0.17% | -8,674 | -4.5% |
| 93 | COF | CAPITAL ONE FINL CORP | $17.6M | 0.17% | -2,998 | -3.0% |
| 94 | SYK | STRYKER CORPORATION | $17.6M | 0.17% | +3,965 | +8.0% |
| 95 | TT | TRANE TECHNOLOGIES PLC | $17.3M | 0.17% | +2,605 | +6.7% |
| 96 | WDC | WESTERN DIGITAL CORP | $17.1M | 0.17% | +2,197 | +3.6% |
| 97 | MPC | MARATHON PETE CORP | $16.9M | 0.17% | -441 | -0.6% |
| 98 | PFE | PFIZER INC | $16.8M | 0.16% | +71,903 | +13.7% |
| 99 | UBER | UBER TECHNOLOGIES INC | $16.4M | 0.16% | -4,469 | -1.9% |
| 100 | TMUS | T-MOBILE US INC | $16.3M | 0.16% | +3,299 | +4.4% |
| 101 | QCOM | QUALCOMM INC | $16.1M | 0.16% | -19,161 | -13.3% |
| 102 | MO | ALTRIA GROUP INC | $16.0M | 0.16% | +17,042 | +7.6% |
| 103 | EQIX | EQUINIX INC | $15.9M | 0.16% | +5,756 | +55.1% |
| 104 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.8M | 0.16% | +1,870 | +4.8% |
| 105 | BK | BANK NEW YORK MELLON CORP | $15.5M | 0.15% | +6,747 | +5.5% |
| 106 | BA | BOEING CO | $15.3M | 0.15% | +4,048 | +5.5% |
| 107 | SO | SOUTHERN CO | $15.2M | 0.15% | +8,947 | +6.0% |
| 108 | SBUX | STARBUCKS CORP | $15.1M | 0.15% | +14,787 | +9.6% |
| 109 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.0M | 0.15% | +5,822 | +6.5% |
| 110 | CME | CME GROUP INC | $15.0M | 0.15% | +2,360 | +4.9% |
| 111 | APP | APPLOVIN CORP | $14.9M | 0.15% | -1,769 | -4.5% |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | $14.9M | 0.15% | -1,050 | -1.4% |
| 113 | ORLY | OREILLY AUTOMOTIVE INC | $14.9M | 0.15% | +2,595 | +1.6% |
| 114 | GM | GENERAL MTRS CO | $14.7M | 0.14% | -3,206 | -1.6% |
| 115 | NEM | NEWMONT CORP | $14.6M | 0.14% | +4,264 | +3.3% |
| 116 | WM | WASTE MGMT INC DEL | $14.6M | 0.14% | +4,742 | +8.1% |
| 117 | NOC | NORTHROP GRUMMAN CORP | $14.3M | 0.14% | +1,074 | +5.4% |
| 118 | CEG | CONSTELLATION ENERGY CORP | $14.3M | 0.14% | -231 | -0.4% |
| 119 | QURE | QUANTA SVCS INC | $14.2M | 0.14% | +1,421 | +5.8% |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | $14.1M | 0.14% | +20,824 | +9.8% |
| 121 | PLD | PROLOGIS INC. | $14.0M | 0.14% | +13,513 | +14.6% |
| 122 | GD | GENERAL DYNAMICS CORP | $13.9M | 0.14% | +1,091 | +2.8% |
| 123 | WMB | WILLIAMS COS INC | $13.7M | 0.13% | +13,060 | +7.4% |
| 124 | AZN | ASTRAZENECA PLC | $13.7M | 0.13% | +69,697 | NEW |
| 125 | ACN | ACCENTURE PLC IRELAND | $13.6M | 0.13% | -12,082 | -15.0% |
| 126 | VLO | VALERO ENERGY CORP | $13.5M | 0.13% | +1,754 | +3.3% |
| 127 | BSX | BOSTON SCIENTIFIC CORP | $13.5M | 0.13% | -650 | -0.3% |
| 128 | ADBE | ADOBE INC | $13.5M | 0.13% | -1,003 | -1.8% |
| 129 | ITW | ILLINOIS TOOL WKS INC | $13.3M | 0.13% | +1,880 | +3.8% |
| 130 | JCI | JOHNSON CONTROLS INTERNATION | $13.1M | 0.13% | +4,756 | +5.0% |
| 131 | EMR | EMERSON ELEC CO | $13.1M | 0.13% | +3,484 | +3.6% |
| 132 | PSX | PHILLIPS 66 | $13.1M | 0.13% | +6,189 | +9.4% |
| 133 | FDX | FEDEX CORP | $13.0M | 0.13% | +555 | +1.5% |
| 134 | DHR | DANAHER CORP DEL | $12.8M | 0.13% | -8,602 | -11.3% |
| 135 | SHEL | SHELL PLC | $12.8M | 0.13% | -2,500 | -1.8% |
| 136 | CMCSA | COMCAST CORP NEW | $12.8M | 0.13% | +56,794 | +14.7% |
| 137 | MAR | MARRIOTT INTL INC NEW | $12.7M | 0.12% | +2,013 | +5.5% |
| 138 | CDNS | CADENCE DESIGN SYSTEM INC | $12.6M | 0.12% | +338 | +0.7% |
| 139 | PNC | PNC FINL SVCS GROUP INC | $12.6M | 0.12% | +3,935 | +6.9% |
| 140 | HWM | HOWMET AEROSPACE INC | $12.6M | 0.12% | +2,467 | +4.7% |
| 141 | TRV | TRAVELERS COMPANIES INC | $12.5M | 0.12% | +1,074 | +2.6% |
| 142 | RCL | ROYAL CARIBBEAN GROUP | $12.3M | 0.12% | +1,834 | +4.3% |
| 143 | HIG | HARTFORD INSURANCE GROUP INC | $12.1M | 0.12% | +3,293 | +3.8% |
| 144 | EBAY | EBAY INC. | $12.0M | 0.12% | +860 | +0.7% |
| 145 | AFL | AFLAC INC | $11.9M | 0.12% | +304 | +0.3% |
| 146 | ECL | ECOLAB INC | $11.8M | 0.12% | +1,677 | +3.9% |
| 147 | MSI | MOTOROLA SOLUTIONS INC | $11.6M | 0.11% | +1,923 | +7.7% |
| 148 | MMM | 3M CO | $11.5M | 0.11% | +2,248 | +2.9% |
| 149 | COR | CENCORA INC | $11.5M | 0.11% | +984 | +2.8% |
| 150 | MCO | MOODYS CORP | $11.3M | 0.11% | -302 | -1.2% |
| 151 | ROST | ROSS STORES INC | $11.2M | 0.11% | +2,855 | +5.8% |
| 152 | LHX | L3HARRIS TECHNOLOGIES INC | $11.2M | 0.11% | +1,634 | +5.3% |
| 153 | CTAS | CINTAS CORP | $11.1M | 0.11% | +3,004 | +4.8% |
| 154 | MRSH | MARSH & MCLENNAN COS INC | $11.1M | 0.11% | +506 | +0.8% |
| 155 | HLT | HILTON WORLDWIDE HLDGS INC | $11.1M | 0.11% | +4,402 | +13.7% |
| 156 | MPWR | MONOLITHIC PWR SYS INC | $11.1M | 0.11% | +243 | +2.5% |
| 157 | CVS | CVS HEALTH CORP | $11.0M | 0.11% | -5,399 | -3.4% |
| 158 | VRT | VERTIV HOLDINGS CO | $11.0M | 0.11% | +2,277 | +5.5% |
| 159 | AEP | AMERICAN ELEC PWR CO INC | $10.9M | 0.11% | +1,642 | +2.0% |
| 160 | MDT | MEDTRONIC PLC | $10.9M | 0.11% | -5,225 | -4.0% |
| 161 | ALL | ALLSTATE CORP | $10.8M | 0.11% | +4,403 | +9.2% |
| 162 | CI | THE CIGNA GROUP | $10.8M | 0.11% | +3,496 | +9.5% |
| 163 | HSBC | HSBC HLDGS PLC | $10.7M | 0.10% | -1,363 | -1.0% |
| 164 | CL | COLGATE PALMOLIVE CO | $10.6M | 0.10% | +13,399 | +12.1% |
| 165 | FAST | FASTENAL CO | $10.4M | 0.10% | +8,002 | +3.7% |
| 166 | ADSK | AUTODESK INC | $10.4M | 0.10% | -5,039 | -10.4% |
| 167 | AZO | AUTOZONE INC | $10.4M | 0.10% | -72 | -2.3% |
| 168 | NET | CLOUDFLARE INC | $10.4M | 0.10% | +2,901 | +6.1% |
| 169 | FTNT | FORTINET INC | $10.3M | 0.10% | +18,476 | +17.1% |
| 170 | MNST | MONSTER BEVERAGE CORP NEW | $10.3M | 0.10% | -105 | -0.1% |
| 171 | CAH | CARDINAL HEALTH INC | $10.3M | 0.10% | +1,799 | +3.8% |
| 172 | BX | BLACKSTONE INC | $10.2M | 0.10% | -12,494 | -12.4% |
| 173 | SPG | SIMON PPTY GROUP INC NEW | $10.2M | 0.10% | +3,443 | +6.7% |
| 174 | SNDK | SANDISK CORP | $10.2M | 0.10% | +3,368 | +26.7% |
| 175 | TEL | TE CONNECTIVITY PLC | $10.0M | 0.10% | -1,447 | -2.9% |
| 176 | FCX | FREEPORT MCMORAN INC | $9.9M | 0.10% | +7,977 | +5.0% |
| 177 | AMP | AMERIPRISE FINL INC | $9.8M | 0.10% | -276 | -1.2% |
| 178 | REGN | REGENERON PHARMACEUTICALS | $9.8M | 0.10% | +660 | +5.5% |
| 179 | KR | KROGER CO | $9.7M | 0.10% | +3,812 | +2.9% |
| 180 | AIG | AMERICAN INTL GROUP INC | $9.5M | 0.09% | +1,351 | +1.1% |
| 181 | CSX | CSX CORP | $9.4M | 0.09% | +737 | +0.3% |
| 182 | TM | TOYOTA MOTOR CORP | $9.4M | 0.09% | -2,187 | -4.6% |
| 183 | KMI | KINDER MORGAN INC DEL | $9.3M | 0.09% | +17,027 | +6.6% |
| 184 | MRVL | MARVELL TECHNOLOGY INC | $9.2M | 0.09% | +5,426 | +6.2% |
| 185 | PCAR | PACCAR INC | $9.2M | 0.09% | +452 | +0.6% |
| 186 | IDXX | IDEXX LABS INC | $9.2M | 0.09% | +434 | +2.7% |
| 187 | GWW | WW GRAINGER INC | $9.2M | 0.09% | +242 | +3.0% |
| 188 | ETR | ENTERGY CORP NEW | $9.1M | 0.09% | +9,169 | +12.7% |
| 189 | CRWD | CROWDSTRIKE HLDGS INC | $9.1M | 0.09% | +12,209 | +109.4% |
| 190 | NSC | NORFOLK SOUTHN CORP | $9.1M | 0.09% | +1,364 | +4.5% |
| 191 | FITB | FIFTH THIRD BANCORP | $9.0M | 0.09% | +75,428 | +63.3% |
| 192 | ED | CONSOLIDATED EDISON INC | $9.0M | 0.09% | +3,559 | +4.7% |
| 193 | AMT | AMERICAN TOWER CORP | $9.0M | 0.09% | -4,100 | -7.3% |
| 194 | RSG | REPUBLIC SVCS INC | $8.9M | 0.09% | +4,072 | +11.1% |
| 195 | WBD | WARNER BROS DISCOVERY INC | $8.8M | 0.09% | +19,011 | +6.3% |
| 196 | HAL | HALLIBURTON CO | $8.7M | 0.09% | +5,049 | +2.3% |
| 197 | CRH | CRH PLC | $8.7M | 0.09% | +4,299 | +5.5% |
| 198 | AON | AON PLC | $8.7M | 0.09% | -977 | -3.5% |
| 199 | D | DOMINION ENERGY INC | $8.6M | 0.08% | -2,712 | -1.9% |
| 200 | CIEN | CIENA CORP | $8.6M | 0.08% | +1,617 | +7.9% |
| 201 | EA | ELECTRONIC ARTS INC | $8.5M | 0.08% | -1,280 | -3.0% |
| 202 | SNPS | SYNOPSYS INC | $8.5M | 0.08% | -1,219 | -5.4% |
| 203 | MDLZ | MONDELEZ INTL INC | $8.5M | 0.08% | +6,992 | +5.0% |
| 204 | RY | ROYAL BK CDA | $8.4M | 0.08% | -2,934 | -5.3% |
| 205 | CTVA | CORTEVA INC | $8.4M | 0.08% | +4,858 | +5.1% |
| 206 | SAP | SAP SE | $8.4M | 0.08% | -2,741 | -5.3% |
| 207 | URI | UNITED RENTALS INC | $8.4M | 0.08% | -134 | -1.2% |
| 208 | SHW | SHERWIN WILLIAMS CO | $8.3M | 0.08% | +3 | +0.0% |
| 209 | WF | WOORI FINL GROUP INC | $8.2M | 0.08% | +5,000 | +4.2% |
| 210 | USB | US BANCORP | $8.2M | 0.08% | +20,021 | +14.5% |
| 211 | TTE | TOTALENERGIES SE | $8.2M | 0.08% | -5,631 | -5.9% |
| 212 | EOG | EOG RES INC | $8.1M | 0.08% | +5,444 | +10.7% |
| 213 | O | REALTY INCOME CORP | $8.1M | 0.08% | +11,326 | +9.4% |
| 214 | ITT | ITT INC | $8.1M | 0.08% | +3,359 | +8.6% |
| 215 | APD | AIR PRODUCTS AND CHEMICALS I | $8.1M | 0.08% | +1,680 | +6.4% |
| 216 | TRGP | TARGA RES CORP | $8.1M | 0.08% | +1,479 | +4.8% |
| 217 | OXY | OCCIDENTAL PETE CORP | $8.0M | 0.08% | -13 | -0.0% |
| 218 | ASX | ASE TECHNOLOGY HLDG CO LTD | $8.0M | 0.08% | +2,135 | +0.6% |
| 219 | STT | STATE STR CORP | $8.0M | 0.08% | +3,202 | +5.3% |
| 220 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $8.0M | 0.08% | -36,389 | -7.2% |
| 221 | EXC | EXELON CORP | $8.0M | 0.08% | -1,295 | -0.8% |
| 222 | TDG | TRANSDIGM GROUP INC | $7.9M | 0.08% | -1,222 | -15.1% |
| 223 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.9M | 0.08% | +2,607 | +10.2% |
| 224 | BHP | BHP BILLITON LIMITED | $7.8M | 0.08% | -6,071 | -5.4% |
| 225 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.7M | 0.08% | -4,204 | -13.8% |
| 226 | DLR | DIGITAL RLTY TR INC | $7.6M | 0.08% | +6,612 | +18.5% |
| 227 | BKR | BAKER HUGHES COMPANY | $7.6M | 0.07% | +2,124 | +1.7% |
| 228 | TGT | TARGET CORP | $7.6M | 0.07% | +7,692 | +13.9% |
| 229 | DAL | DELTA AIR LINES INC | $7.6M | 0.07% | +9,434 | +9.0% |
| 230 | SRE | SEMPRA | $7.5M | 0.07% | +6,541 | +9.2% |
| 231 | IBN | ICICI BANK LIMITED | $7.5M | 0.07% | +6,957 | +2.5% |
| 232 | FANG | DIAMONDBACK ENERGY INC | $7.4M | 0.07% | -1,622 | -4.1% |
| 233 | SAN | BANCO SANTANDER SA | $7.4M | 0.07% | -69,371 | -9.5% |
| 234 | DVN | DEVON ENERGY CORP NEW | $7.4M | 0.07% | +5,584 | +3.9% |
| 235 | SLB | SLB LIMITED | $7.4M | 0.07% | +4,983 | +3.6% |
| 236 | VST | VISTRA CORP | $7.4M | 0.07% | +1,301 | +2.7% |
| 237 | UPS | UNITED PARCEL SVCS INC | $7.4M | 0.07% | +1,411 | +1.9% |
| 238 | VWO | VANGUARD INTL EQUITY INDEX F | $7.3M | 0.07% | +2,393 | +1.8% |
| 239 | SPOT | SPOTIFY TECHNOLOGY S A | $7.3M | 0.07% | +64 | +0.4% |
| 240 | SHOP | SHOPIFY INC | $7.3M | 0.07% | -2,941 | -4.6% |
| 241 | CBRE | CBRE GROUP INC | $7.2M | 0.07% | -2,372 | -4.3% |
| 242 | VOO | VANGUARD INDEX FDS | $7.1M | 0.07% | -1,059 | -8.1% |
| 243 | TER | TERADYNE INC | $7.1M | 0.07% | +269 | +1.1% |
| 244 | YUM | YUM BRANDS INC | $7.1M | 0.07% | +1,783 | +4.1% |
| 245 | PAYX | PAYCHEX INC | $7.0M | 0.07% | +26,400 | +53.4% |
| 246 | LNG | CHENIERE ENERGY INC | $7.0M | 0.07% | +531 | +2.2% |
| 247 | EW | EDWARDS LIFESCIENCES CORP | $6.9M | 0.07% | +346 | +0.4% |
| 248 | DHI | D R HORTON INC | $6.9M | 0.07% | -70 | -0.1% |
| 249 | UBS | UBS GROUP AG | $6.9M | 0.07% | -14,657 | -7.7% |
| 250 | MET | METLIFE INC | $6.9M | 0.07% | -1,271 | -1.3% |
| 251 | NUE | NUCOR CORP | $6.8M | 0.07% | +296 | +0.7% |
| 252 | CLS | CELESTICA INC | $6.8M | 0.07% | -1,223 | -4.8% |
| 253 | KB | KB FINL GROUP INC | $6.8M | 0.07% | +7,845 | +13.0% |
| 254 | DELL | DELL TECHNOLOGIES INC | $6.7M | 0.07% | +2,979 | +7.8% |
| 255 | GRMN | GARMIN LTD | $6.7M | 0.07% | +3,633 | +14.3% |
| 256 | BIIB | BIOGEN INC | $6.7M | 0.07% | -2,180 | -5.6% |
| 257 | FERG | FERGUSON ENTERPRISES INC | $6.7M | 0.07% | -896 | -3.0% |
| 258 | TFC | TRUIST FINL CORP | $6.6M | 0.07% | +5,253 | +3.8% |
| 259 | FIX | COMFORT SYS USA INC | $6.6M | 0.06% | -102 | -2.1% |
| 260 | XYL | XYLEM INC | $6.6M | 0.06% | +393 | +0.7% |
| 261 | OKE | ONEOK INC NEW | $6.6M | 0.06% | +3,830 | +5.6% |
| 262 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6.5M | 0.06% | -30,628 | -9.3% |
| 263 | SONY | SONY GROUP CORP | $6.5M | 0.06% | -43,331 | -12.1% |
| 264 | JBL | JABIL INC | $6.5M | 0.06% | +109 | +0.4% |
| 265 | SHG | SHINHAN FINANCIAL GROUP CO L | $6.4M | 0.06% | +12,182 | +13.2% |
| 266 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.3M | 0.06% | +4,726 | +1.8% |
| 267 | SYF | SYNCHRONY FINANCIAL | $6.3M | 0.06% | -1,087 | -1.2% |
| 268 | RMD | RESMED INC | $6.3M | 0.06% | -1,327 | -4.5% |
| 269 | AME | AMETEK INC | $6.3M | 0.06% | +561 | +2.0% |
| 270 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.2M | 0.06% | +876 | +2.8% |
| 271 | PEG | PUBLIC SVC ENTERPRISE GROUP | $6.1M | 0.06% | +2,547 | +3.5% |
| 272 | UAL | UNITED AIRLS HLDGS INC | $6.1M | 0.06% | +821 | +1.3% |
| 273 | ROK | ROCKWELL AUTOMATION INC | $6.0M | 0.06% | -181 | -1.1% |
| 274 | AJG | GALLAGHER ARTHUR J & CO | $6.0M | 0.06% | +723 | +2.7% |
| 275 | DOW | DOW HLDGS INC | $6.0M | 0.06% | +6,857 | +5.0% |
| 276 | SCCO | SOUTHERN COPPER CORP | $5.9M | 0.06% | -539 | -1.5% |
| 277 | PHM | PULTE GROUP INC | $5.9M | 0.06% | +929 | +1.9% |
| 278 | LITE | LUMENTUM HLDGS INC | $5.9M | 0.06% | +978 | +13.3% |
| 279 | WSM | WILLIAMS SONOMA INC | $5.8M | 0.06% | +2,758 | +9.4% |
| 280 | TPR | TAPESTRY INC | $5.8M | 0.06% | +1,034 | +2.6% |
| 281 | XEL | XCEL ENERGY INC | $5.8M | 0.06% | -1,398 | -1.9% |
| 282 | CARR | CARRIER GLOBAL CORPORATION | $5.8M | 0.06% | +7,903 | +8.4% |
| 283 | ZTS | ZOETIS INC | $5.7M | 0.06% | +2,650 | +5.8% |
| 284 | IVV | ISHARES TR | $5.7M | 0.06% | +197 | +2.3% |
| 285 | WAB | WABTEC | $5.7M | 0.06% | +1,390 | +6.5% |
| 286 | CHT | CHUNGHWA TELECOM CO LTD | $5.6M | 0.05% | +6,904 | +5.5% |
| 287 | APA | APA CORPORATION | $5.5M | 0.05% | -537 | -0.4% |
| 288 | VRSN | VERISIGN INC | $5.5M | 0.05% | +777 | +3.6% |
| 289 | RF | REGIONS FINANCIAL CORP NEW | $5.4M | 0.05% | +21,373 | +11.5% |
| 290 | NKE | NIKE INC | $5.4M | 0.05% | -12,822 | -11.2% |
| 291 | CASY | CASEYS GEN STORES INC | $5.4M | 0.05% | +550 | +8.1% |
| 292 | PRU | PRUDENTIAL FINL INC | $5.3M | 0.05% | -11,338 | -17.2% |
| 293 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.3M | 0.05% | +1,707 | +1.0% |
| 294 | SU | SUNCOR ENERGY INC NEW | $5.3M | 0.05% | -1,049 | -1.3% |
| 295 | HUBB | HUBBELL INC | $5.3M | 0.05% | -52 | -0.5% |
| 296 | ACGL | ARCH CAP GROUP LTD | $5.3M | 0.05% | +3,437 | +6.7% |
| 297 | TROW | PRICE T ROWE GROUP INC | $5.3M | 0.05% | -3,828 | -6.1% |
| 298 | AXON | AXON ENTERPRISE INC | $5.3M | 0.05% | -2,083 | -14.4% |
| 299 | KMB | KIMBERLY-CLARK CORP | $5.3M | 0.05% | +14,024 | +34.6% |
| 300 | EME | EMCOR GROUP INC | $5.3M | 0.05% | +456 | +6.8% |
| 301 | MSCI | MSCI INC | $5.2M | 0.05% | +418 | +4.5% |
| 302 | F | FORD MTR CO | $5.2M | 0.05% | +8,573 | +1.9% |
| 303 | DASH | DOORDASH INC | $5.2M | 0.05% | -3,902 | -10.1% |
| 304 | MLM | MARTIN MARIETTA MATLS INC | $5.2M | 0.05% | +608 | +7.4% |
| 305 | NDAQ | NASDAQ INC | $5.2M | 0.05% | +5,186 | +9.2% |
| 306 | VTR | VENTAS INC | $5.2M | 0.05% | +3,808 | +6.4% |
| 307 | SCHX | SCHWAB STRATEGIC TR | $5.1M | 0.05% | -17,793 | -8.1% |
| 308 | HOOD | ROBINHOOD MKTS INC | $5.1M | 0.05% | -1,744 | -2.3% |
| 309 | PKX | POSCO HOLDINGS INC | $5.1M | 0.05% | +35,227 | +67.5% |
| 310 | EQT | EQT CORP | $5.1M | 0.05% | -1,076 | -1.3% |
| 311 | ROP | ROPER TECHNOLOGIES INC | $5.1M | 0.05% | +1,621 | +12.7% |
| 312 | SPY | STATE STR SPDR S&P 500 ETF T | $5.1M | 0.05% | -2,729 | -26.0% |
| 313 | IRM | IRON MTN INC DEL | $5.1M | 0.05% | +5,348 | +12.1% |
| 314 | NRG | NRG ENERGY INC | $5.0M | 0.05% | +355 | +1.0% |
| 315 | MFG | MIZUHO FINANCIAL GROUP INC | $5.0M | 0.05% | -93,305 | -12.9% |
| 316 | COIN | COINBASE GLOBAL INC | $5.0M | 0.05% | +1,843 | +6.9% |
| 317 | ADM | ARCHER DANIELS MIDLAND CO | $5.0M | 0.05% | +461 | +0.7% |
| 318 | DDOG | DATADOG INC | $5.0M | 0.05% | +8,584 | +25.7% |
| 319 | ULTA | ULTA BEAUTY INC | $4.9M | 0.05% | +285 | +3.1% |
| 320 | COHR | COHERENT CORP | $4.9M | 0.05% | +2,174 | +11.8% |
| 321 | CHD | CHURCH & DWIGHT CO INC | $4.9M | 0.05% | +5,211 | +11.0% |
| 322 | IQV | IQVIA HLDGS INC | $4.9M | 0.05% | -3,494 | -10.8% |
| 323 | GSK | GSK PLC | $4.9M | 0.05% | -3,360 | -3.6% |
| 324 | CFG | CITIZENS FINL GROUP INC | $4.9M | 0.05% | +7,708 | +10.4% |
| 325 | RS | RELIANCE INC | $4.9M | 0.05% | +236 | +1.5% |
| 326 | VMC | VULCAN MATLS CO | $4.9M | 0.05% | +281 | +1.6% |
| 327 | UNM | UNUM GROUP | $4.8M | 0.05% | -2,933 | -4.2% |
| 328 | SKM | SK TELECOM CO LTD | $4.8M | 0.05% | +52,872 | +47.5% |
| 329 | CVNA | CARVANA CO | $4.8M | 0.05% | -1,563 | -9.3% |
| 330 | CM | CANADIAN IMPERIAL BANK OF CO | $4.8M | 0.05% | +7,988 | +18.7% |
| 331 | DOV | DOVER CORP | $4.8M | 0.05% | +1,252 | +5.8% |
| 332 | WEC | WEC ENERGY GROUP INC | $4.8M | 0.05% | +2,879 | +7.5% |
| 333 | A | AGILENT TECHNOLOGIES INC | $4.7M | 0.05% | -599 | -1.4% |
| 334 | RDY | DR REDDYS LABS LTD | $4.7M | 0.05% | +7,599 | +2.3% |
| 335 | AEM | AGNICO EAGLE MINES LTD | $4.7M | 0.05% | +1,259 | +5.8% |
| 336 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.6M | 0.05% | -37 | -0.5% |
| 337 | PYPL | PAYPAL HLDGS INC | $4.6M | 0.05% | +15,711 | +18.3% |
| 338 | SYY | SYSCO CORP | $4.6M | 0.05% | +3,592 | +5.9% |
| 339 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.6M | 0.04% | +2,547 | +3.7% |
| 340 | RJF | RAYMOND JAMES FINL INC | $4.5M | 0.04% | +1,619 | +5.4% |
| 341 | TSCO | TRACTOR SUPPLY CO | $4.5M | 0.04% | +3,918 | +4.1% |
| 342 | ES | EVERSOURCE ENERGY | $4.5M | 0.04% | +1,430 | +2.2% |
| 343 | HDB | HDFC BANK LTD | $4.5M | 0.04% | -5,251 | -2.8% |
| 344 | BTI | BRITISH AMERN TOB PLC | $4.5M | 0.04% | +1,358 | +1.8% |
| 345 | STLD | STEEL DYNAMICS INC | $4.5M | 0.04% | +609 | +2.5% |
| 346 | LYB | LYONDELLBASELL INDUSTRIES NV | $4.5M | 0.04% | +3,984 | +7.7% |
| 347 | ABNB | AIRBNB INC | $4.5M | 0.04% | +8,421 | +31.0% |
| 348 | BABA | ALIBABA GROUP HLDG LTD | $4.4M | 0.04% | +2,954 | +9.1% |
| 349 | EVRG | EVERGY INC | $4.4M | 0.04% | +156 | +0.3% |
| 350 | MTB | M & T BK CORP | $4.4M | 0.04% | +533 | +2.6% |
| 351 | ING | ING GROEP N.V. | $4.4M | 0.04% | -25,294 | -13.1% |
| 352 | MKSI | MKS INC. | $4.4M | 0.04% | +512 | +2.8% |
| 353 | NVT | NVENT ELEC PLC | $4.4M | 0.04% | +1,930 | +5.5% |
| 354 | EIX | EDISON INTL | $4.3M | 0.04% | -1,679 | -2.7% |
| 355 | EXPE | EXPEDIA GROUP INC | $4.3M | 0.04% | +300 | +1.6% |
| 356 | HSY | HERSHEY CO | $4.3M | 0.04% | +1,395 | +7.2% |
| 357 | BP | BP PLC | $4.3M | 0.04% | -779 | -0.8% |
| 358 | APO | APOLLO GLOBAL MGMT INC | $4.2M | 0.04% | -3,464 | -8.3% |
| 359 | L | LOEWS CORP | $4.2M | 0.04% | -5,955 | -13.1% |
| 360 | MTD | METTLER TOLEDO INTERNATIONAL | $4.2M | 0.04% | +2 | +0.1% |
| 361 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.2M | 0.04% | +579 | +2.8% |
| 362 | ATO | ATMOS ENERGY CORP | $4.2M | 0.04% | +399 | +1.8% |
| 363 | UL | UNILEVER PLC | $4.1M | 0.04% | -10,618 | -12.8% |
| 364 | BDX | BECTON DICKINSON & CO | $4.1M | 0.04% | -1,317 | -4.8% |
| 365 | DTE | DTE ENERGY CO | $4.1M | 0.04% | +1,255 | +4.7% |
| 366 | NVO | NOVO-NORDISK A S | $4.1M | 0.04% | -18,534 | -14.2% |
| 367 | SNOW | SNOWFLAKE INC | $4.1M | 0.04% | +1,000 | +3.8% |
| 368 | NTAP | NETAPP INC | $4.1M | 0.04% | -2,767 | -6.5% |
| 369 | EXPD | EXPEDITORS INTL WASH INC | $4.1M | 0.04% | -1,156 | -3.9% |
| 370 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.0M | 0.04% | -1,512 | -11.0% |
| 371 | IX | ORIX CORP | $4.0M | 0.04% | -46,666 | -25.7% |
| 372 | CPRT | COPART INC | $4.0M | 0.04% | +3,178 | +2.7% |
| 373 | TD | TORONTO DOMINION BK ONT | $4.0M | 0.04% | -1,109 | -2.5% |
| 374 | CCJ | CAMECO CORP | $4.0M | 0.04% | +742 | +2.1% |
| 375 | DG | DOLLAR GEN CORP | $4.0M | 0.04% | +575 | +1.8% |
| 376 | SMFG | SUMITOMO MITSUI FIN GRP INC | $4.0M | 0.04% | -27,409 | -12.0% |
| 377 | KVUE | KENVUE INC | $4.0M | 0.04% | +16,798 | +7.9% |
| 378 | MELI | MERCADOLIBRE INC | $3.9M | 0.04% | -397 | -14.8% |
| 379 | FN | FABRINET | $3.9M | 0.04% | +976 | +14.8% |
| 380 | VRSK | VERISK ANALYTICS INC | $3.9M | 0.04% | -226 | -1.1% |
| 381 | HBAN | HUNTINGTON BANCSHARES INC | $3.9M | 0.04% | +62,484 | +33.1% |
| 382 | AWK | AMERICAN WTR WKS CO INC NEW | $3.9M | 0.04% | -2,896 | -9.2% |
| 383 | HUBS | HUBSPOT INC | $3.9M | 0.04% | +9,406 | +142.5% |
| 384 | ON | ON SEMICONDUCTOR CORP | $3.9M | 0.04% | -19 | -0.0% |
| 385 | Q | QNITY ELECTRONICS INC | $3.9M | 0.04% | +778 | +2.4% |
| 386 | PSA | PUBLIC STORAGE OPER CO | $3.9M | 0.04% | +2,009 | +16.4% |
| 387 | NTRS | NORTHERN TR CORP | $3.9M | 0.04% | +1,970 | +7.7% |
| 388 | LYG | LLOYDS BANKING GROUP PLC | $3.8M | 0.04% | -88,753 | -10.4% |
| 389 | PPL | PPL CORP | $3.8M | 0.04% | -6,814 | -6.4% |
| 390 | AU | ANGLOGOLD ASHANTI PLC | $3.8M | 0.04% | -2,436 | -5.9% |
| 391 | ILMN | ILLUMINA INC | $3.8M | 0.04% | -1,105 | -3.5% |
| 392 | DB | DEUTSCHE BK AG | $3.8M | 0.04% | -33,721 | -21.0% |
| 393 | LH | LABCORP HOLDINGS INC | $3.8M | 0.04% | +1,178 | +9.1% |
| 394 | VTRS | VIATRIS INC | $3.8M | 0.04% | -2,559 | -0.9% |
| 395 | UMC | UNITED MICROELECTRONICS CORP | $3.8M | 0.04% | +5,940 | +1.4% |
| 396 | IR | INGERSOLL RAND INC | $3.7M | 0.04% | -253 | -0.5% |
| 397 | RIO | RIO TINTO PLC | $3.7M | 0.04% | -63 | -0.2% |
| 398 | EVR | EVERCORE INC | $3.7M | 0.04% | +521 | +4.4% |
| 399 | PCG | PG&E CORP | $3.7M | 0.04% | +14,815 | +7.6% |
| 400 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.7M | 0.04% | -24,783 | -29.2% |
| 401 | CF | CF INDUSTRIES HOLD | $3.7M | 0.04% | +1,343 | +5.0% |
| 402 | TWLO | TWILIO INC | $3.6M | 0.04% | +8 | +0.0% |
| 403 | BCS | BARCLAYS PLC | $3.6M | 0.04% | -12,523 | -6.9% |
| 404 | CW | CURTISS WRIGHT CORP | $3.6M | 0.04% | +119 | +2.3% |
| 405 | E | ENI SPA | $3.6M | 0.04% | -16,946 | -21.1% |
| 406 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.6M | 0.03% | +1,444 | +3.8% |
| 407 | WPM | WHEATON PRECIOUS METALS CORP | $3.5M | 0.03% | -17 | -0.1% |
| 408 | CBOE | CBOE GLOBAL MKTS INC | $3.5M | 0.03% | +380 | +3.1% |
| 409 | CCL1EUR | CARNIVAL CORP | $3.5M | 0.03% | +3,049 | +2.3% |
| 410 | WCN | WASTE CONNECTIONS INC | $3.5M | 0.03% | -271 | -1.2% |
| 411 | FICO | FAIR ISAAC CORP | $3.5M | 0.03% | -479 | -12.7% |
| 412 | CMS | CMS ENERGY CORP | $3.5M | 0.03% | +818 | +1.8% |
| 413 | AEIS | ADVANCED ENERGY INDS | $3.5M | 0.03% | +3,258 | +42.8% |
| 414 | CTRA | COTERRA ENERGY INC | $3.5M | 0.03% | +3,182 | +3.3% |
| 415 | CINF | CINCINNATI FINL CORP | $3.5M | 0.03% | +3,805 | +20.7% |
| 416 | LYV | LIVE NATION ENTERTAINMENT IN | $3.5M | 0.03% | +5,370 | +30.9% |
| 417 | FISV | FISERV INC | $3.5M | 0.03% | +2,738 | +4.6% |
| 418 | TSEM | TOWER SEMICONDUCTOR LTD | $3.5M | 0.03% | -2,216 | -10.1% |
| 419 | RGLD | ROYAL GOLD INC | $3.4M | 0.03% | +129 | +1.0% |
| 420 | DTM | DT MIDSTREAM INC | $3.4M | 0.03% | -338 | -1.3% |
| 421 | CNQ | CANADIAN NAT RES LTD MED TER | $3.4M | 0.03% | +2,540 | +3.7% |
| 422 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.4M | 0.03% | +1,543 | +3.3% |
| 423 | XYZ | BLOCK INC | $3.4M | 0.03% | +13,724 | +31.7% |
| 424 | CHRW | C H ROBINSON WORLDWIDE IN | $3.4M | 0.03% | +3,120 | +17.8% |
| 425 | RACE | FERRARI N V | $3.4M | 0.03% | +711 | +7.6% |
| 426 | STE | STERIS PLC | $3.4M | 0.03% | -72 | -0.5% |
| 427 | WDAY | WORKDAY INC | $3.4M | 0.03% | +7,507 | +40.4% |
| 428 | DRI | DARDEN RESTAURANTS INC | $3.4M | 0.03% | +1,013 | +6.2% |
| 429 | FFIV | F5 INC | $3.4M | 0.03% | +2,803 | +31.7% |
| 430 | ALB | ALBEMARLE CORP | $3.4M | 0.03% | +935 | +5.2% |
| 431 | DGX | QUEST DIAGNOSTICS INC | $3.4M | 0.03% | +645 | +3.9% |
| 432 | WAT | WATERS CORP | $3.4M | 0.03% | +2,976 | +35.9% |
| 433 | NGG | NATIONAL GRID PLC | $3.4M | 0.03% | -721 | -1.8% |
| 434 | TRMB | TRIMBLE INC | $3.4M | 0.03% | +18,145 | +54.6% |
| 435 | AEE | AMEREN CORP | $3.3M | 0.03% | +1,087 | +3.7% |
| 436 | AIZ | ASSURANT INC | $3.3M | 0.03% | +48 | +0.3% |
| 437 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.3M | 0.03% | +2,488 | +5.3% |
| 438 | NXPI | NXP SEMICONDUCTORS N V | $3.3M | 0.03% | +537 | +3.3% |
| 439 | KEY | KEYCORP | $3.3M | 0.03% | +9,868 | +6.4% |
| 440 | ORI | OLD REP INTL CORP | $3.3M | 0.03% | -1,748 | -2.1% |
| 441 | FE | FIRSTENERGY CORP | $3.3M | 0.03% | -849 | -1.3% |
| 442 | CP | CANADIAN PACIFIC KANSAS CITY | $3.3M | 0.03% | +1,952 | +5.0% |
| 443 | PODD | INSULET CORP | $3.3M | 0.03% | -3 | -0.0% |
| 444 | RELX | RELX PLC | $3.2M | 0.03% | +7,613 | +8.5% |
| 445 | VLTO | VERALTO CORP | $3.2M | 0.03% | +3,213 | +9.7% |
| 446 | STZ | CONSTELLATION BRANDS INC | $3.2M | 0.03% | -554 | -2.5% |
| 447 | IT | GARTNER INC | $3.2M | 0.03% | +9,967 | +97.2% |
| 448 | CLH | CLEAN HARBORS INC | $3.2M | 0.03% | +917 | +9.0% |
| 449 | MFC | MANULIFE FINL CORP | $3.2M | 0.03% | -9,117 | -8.9% |
| 450 | FTI | TECHNIPFMC PLC | $3.2M | 0.03% | -660 | -1.4% |
| 451 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.2M | 0.03% | -1,857 | -14.5% |
| 452 | ESLT | ELBIT SYS LTD | $3.2M | 0.03% | -142 | -3.6% |
| 453 | DD | DUPONT DE NEMOURS INC | $3.2M | 0.03% | -1,334 | -1.9% |
| 454 | JHG | JANUS HENDERSON GROUP PLC | $3.1M | 0.03% | +1,960 | +3.3% |
| 455 | FSLR | FIRST SOLAR INC | $3.1M | 0.03% | -1,712 | -9.8% |
| 456 | RGA | REINSURANCE GROUP AMER INC | $3.1M | 0.03% | +3,260 | +27.4% |
| 457 | KKR | KKR & CO INC | $3.1M | 0.03% | +2,882 | +9.5% |
| 458 | EXR | EXTRA SPACE STORAGE INC | $3.1M | 0.03% | +2,087 | +9.8% |
| 459 | VICI | VICI PPTYS INC | $3.1M | 0.03% | +11,196 | +11.1% |
| 460 | BE | BLOOM ENERGY CORP | $3.1M | 0.03% | +8,379 | +59.0% |
| 461 | OMC | OMNICOM GROUP INC | $3.1M | 0.03% | -3,990 | -8.9% |
| 462 | KEP | KOREA ELEC PWR CORP | $3.0M | 0.03% | +5,540 | +2.7% |
| 463 | CCI | CROWN CASTLE INC | $3.0M | 0.03% | -6,158 | -14.1% |
| 464 | LNT | ALLIANT ENERGY CORP | $3.0M | 0.03% | +5,346 | +14.4% |
| 465 | INCY | INCYTE CORP | $3.0M | 0.03% | -2,500 | -7.2% |
| 466 | KGC | KINROSS GOLD CORP | $3.0M | 0.03% | -9,972 | -9.2% |
| 467 | BMO | BANK MONTREAL MEDIUM | $3.0M | 0.03% | +622 | +2.9% |
| 468 | GIS | GENERAL MILLS INC | $3.0M | 0.03% | -18,317 | -18.6% |
| 469 | FLEX | FLEXTRONICS INTL LTD | $3.0M | 0.03% | +3 | +0.0% |
| 470 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.0M | 0.03% | +3,525 | +23.9% |
| 471 | MSTR | STRATEGY INC | $3.0M | 0.03% | +5,683 | +31.5% |
| 472 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.0M | 0.03% | +653 | +11.7% |
| 473 | USFD | US FOODS HLDG CORP | $2.9M | 0.03% | -258 | -0.8% |
| 474 | FOXA | FOX CORP | $2.9M | 0.03% | -11,651 | -18.8% |
| 475 | GWRE | GUIDEWIRE SOFTWARE INC | $2.9M | 0.03% | +5,514 | +39.3% |
| 476 | ZION | ZIONS BANCORPORATION NATL AS | $2.9M | 0.03% | +2,931 | +6.2% |
| 477 | JLL | JONES LANG LASALLE INC | $2.9M | 0.03% | +346 | +3.8% |
| 478 | ROL | ROLLINS INC | $2.9M | 0.03% | -4,211 | -7.2% |
| 479 | BRO | BROWN & BROWN INC | $2.9M | 0.03% | +11,951 | +37.2% |
| 480 | SNA | SNAP ON INC | $2.9M | 0.03% | +912 | +13.1% |
| 481 | CNC | CENTENE CORP DEL | $2.9M | 0.03% | -13,635 | -13.5% |
| 482 | LEN | LENNAR CORP | $2.9M | 0.03% | -3,795 | -10.4% |
| 483 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.9M | 0.03% | +574 | +4.7% |
| 484 | FIS | FIDELITY NATL INFORMATION SV | $2.8M | 0.03% | +10,788 | +21.8% |
| 485 | NI | NISOURCE INC | $2.8M | 0.03% | +7,743 | +14.7% |
| 486 | XPO | XPO INC | $2.8M | 0.03% | +607 | +4.4% |
| 487 | SNY | SANOFI SA | $2.8M | 0.03% | -8,761 | -13.2% |
| 488 | IMO | IMPERIAL OIL LTD | $2.8M | 0.03% | -987 | -4.4% |
| 489 | NMR | NOMURA HLDGS INC | $2.8M | 0.03% | -61,055 | -14.8% |
| 490 | SWX | SOUTHWEST GAS HLDGS INC | $2.8M | 0.03% | +15,082 | +90.2% |
| 491 | B | BARRICK MNG CORP | $2.8M | 0.03% | -8,790 | -11.5% |
| 492 | BG | BUNGE GLOBAL SA | $2.8M | 0.03% | +1,321 | +6.5% |
| 493 | BN | BROOKFIELD CORP | $2.8M | 0.03% | -6,854 | -9.1% |
| 494 | CNP | CENTERPOINT ENERGY INC | $2.7M | 0.03% | +4,165 | +7.0% |
| 495 | COO | COOPER COS INC | $2.7M | 0.03% | -3,807 | -9.1% |
| 496 | DLTR | DOLLAR TREE INC | $2.7M | 0.03% | -495 | -2.0% |
| 497 | WRB | BERKLEY W R CORP | $2.7M | 0.03% | +948 | +2.4% |
| 498 | J | JACOBS SOLUTIONS INC | $2.7M | 0.03% | -321 | -1.5% |
| 499 | CPAY | CORPAY INC | $2.7M | 0.03% | +998 | +12.2% |
| 500 | SATS | ECHOSTAR CORP | $2.7M | 0.03% | +4,592 | +25.4% |
Source: SEC EDGAR · accession 0001104659-26-061303. 13F discloses long positions only — shorts, foreign equities, and options are excluded.