Institutional
Zurcher Kantonalbank (Zurich Cantonalbank)
CIK 0001368163
$45.96B
Reported AUM
2,544
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Zurcher Kantonalbank (Zurich Cantonalbank) · Q1 2026
AI · grounded in 13F
Zurcher Kantonalbank (Zurich Cantonalbank) established a new position in AZN valued at $386.03M. The fund increased its holdings in GEV by 43.18% and TTE by 16.55%. Conversely, it fully exited its position in XLF and reduced its stake in JPM by 11.51%.
Portfolio · Q1 2026
Top holdings· first 500 of 2544
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $2.92B | 6.35% | +240,709 | +1.5% |
| 2 | AAPL | APPLE INC | $2.37B | 5.15% | +449,926 | +5.1% |
| 3 | UBS | UBS GROUP AG | $2.17B | 4.72% | +7,145,297 | +14.4% |
| 4 | MSFT | MICROSOFT CORP | $1.99B | 4.33% | +528,275 | +10.9% |
| 5 | GOOGL | ALPHABET INC | $1.22B | 2.65% | +109,929 | +2.7% |
| 6 | AMZN | AMAZON COM INC | $1.22B | 2.65% | +40,166 | +0.7% |
| 7 | AVGO | BROADCOM INC | $970.6M | 2.11% | +54,737 | +1.8% |
| 8 | GOOG | ALPHABET INC | $840.2M | 1.83% | +48,660 | +1.7% |
| 9 | META | META PLATFORMS INC | $778.9M | 1.69% | +31,793 | +2.4% |
| 10 | TSLA | TESLA INC | $764.8M | 1.66% | -156,714 | -7.1% |
| 11 | ALC | ALCON AG | $591.7M | 1.29% | +282,812 | +3.7% |
| 12 | LLY | ELI LILLY & CO | $587.1M | 1.28% | +23,526 | +3.8% |
| 13 | AMRZ | AMRIZE LTD | $578.8M | 1.26% | +1,006,266 | +10.4% |
| 14 | JPM | JPMORGAN CHASE & CO | $537.2M | 1.17% | -237,476 | -11.5% |
| 15 | WMT | WALMART INC | $416.6M | 0.91% | +17,935 | +0.5% |
| 16 | AZN | ASTRAZENECA PLC | $386.0M | 0.84% | +1,992,762 | NEW |
| 17 | JNJ | JOHNSON & JOHNSON | $381.3M | 0.83% | +14,337 | +0.9% |
| 18 | V | VISA INC | $377.9M | 0.82% | +51,849 | +4.3% |
| 19 | XOM | EXXON MOBIL CORP | $319.4M | 0.69% | -25,215 | -1.3% |
| 20 | MA | MASTERCARD INCORPORATED | $318.0M | 0.69% | +2,025 | +0.3% |
| 21 | MU | MICRON TECHNOLOGY INC | $281.7M | 0.61% | +63,551 | +8.3% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $237.3M | 0.52% | +21,416 | +9.9% |
| 23 | LIN | LINDE PLC | $233.1M | 0.51% | +47,256 | +11.2% |
| 24 | GILD | GILEAD SCIENCES INC | $226.4M | 0.49% | +11,029 | +0.7% |
| 25 | WELL | WELLTOWER INC | $222.4M | 0.48% | -3,856 | -0.3% |
| 26 | LOGI | LOGITECH INTL S A | $216.2M | 0.47% | -401,959 | -14.3% |
| 27 | CVX | CHEVRON CORPORATION | $211.6M | 0.46% | +31,643 | +3.2% |
| 28 | KO | COCA COLA CO | $190.1M | 0.41% | +394,506 | +18.7% |
| 29 | GEV | GE VERNOVA INC | $188.7M | 0.41% | +65,193 | +43.2% |
| 30 | CAT | CATERPILLAR INC | $182.8M | 0.40% | -1,680 | -0.6% |
| 31 | VRT | VERTIV HOLDINGS CO | $181.4M | 0.39% | -90,299 | -11.1% |
| 32 | ADBE | ADOBE INC | $175.4M | 0.38% | +132,335 | +22.5% |
| 33 | CM | CANADIAN IMPERIAL BANK OF CO | $175.4M | 0.38% | +75,020 | +4.2% |
| 34 | TTE | TOTALENERGIES SE | $174.7M | 0.38% | +266,183 | +16.6% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | $173.7M | 0.38% | -10,207 | -2.8% |
| 36 | BK | BANK NEW YORK MELLON CORP | $173.1M | 0.38% | -37,239 | -2.5% |
| 37 | APH | AMPHENOL CORP | $171.1M | 0.37% | +48,646 | +3.7% |
| 38 | PG | PROCTER & GAMBLE CO | $171.1M | 0.37% | +65,336 | +5.8% |
| 39 | GE | GE AEROSPACE | $169.1M | 0.37% | -3,767 | -0.6% |
| 40 | VRTX | VERTEX PHARMACEUTICALS INC | $168.4M | 0.37% | +23,525 | +6.7% |
| 41 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $167.0M | 0.36% | +6,662 | +1.9% |
| 42 | QURE | QUANTA SVCS INC | $164.3M | 0.36% | +5,937 | +2.0% |
| 43 | ANET | ARISTA NETWORKS INC | $164.2M | 0.36% | -25,114 | -1.8% |
| 44 | ETN | EATON CORP PLC | $163.1M | 0.35% | -23,250 | -4.9% |
| 45 | KLAC | KLA CORP | $160.2M | 0.35% | +18,333 | +20.3% |
| 46 | FIX | COMFORT SYS USA INC | $157.5M | 0.34% | -29,361 | -20.4% |
| 47 | BAC | BANK AMERICA CORP | $152.5M | 0.33% | -1,460,880 | -31.8% |
| 48 | CSCO | CISCO SYS INC | $151.5M | 0.33% | -16,671 | -0.8% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | $151.0M | 0.33% | +37,333 | +5.3% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | $150.0M | 0.33% | +103,781 | +3.6% |
| 51 | GS | GOLDMAN SACHS GROUP INC | $145.5M | 0.32% | +2,083 | +1.2% |
| 52 | ABBV | ABBVIE INC | $143.7M | 0.31% | -6,165 | -0.9% |
| 53 | INTC | INTEL CORP | $141.2M | 0.31% | +284,026 | +9.7% |
| 54 | MCD | MCDONALDS CORP | $140.7M | 0.31% | +86,025 | +23.5% |
| 55 | PANW | PALO ALTO NETWORKS INC | $138.5M | 0.30% | +49,210 | +6.0% |
| 56 | AMAT | APPLIED MATLS INC | $136.6M | 0.30% | -22,409 | -5.3% |
| 57 | C | CITIGROUP INC | $135.7M | 0.30% | -121,599 | -9.2% |
| 58 | ADI | ANALOG DEVICES INC | $135.0M | 0.29% | +22,481 | +5.6% |
| 59 | ORCL | ORACLE CORP | $133.7M | 0.29% | -2,830 | -0.3% |
| 60 | INTU | INTUIT | $129.1M | 0.28% | +104,076 | +53.5% |
| 61 | PLD | PROLOGIS INC0 | $125.6M | 0.27% | +113,191 | +13.5% |
| 62 | T | AT&T INC | $125.5M | 0.27% | -588,836 | -12.0% |
| 63 | TXN | TEXAS INSTRS INC | $124.2M | 0.27% | +42,249 | +7.1% |
| 64 | NFLX | NETFLIX INC0 | $124.0M | 0.27% | +14,768 | +1.2% |
| 65 | MRK | MERCK & CO INC | $123.2M | 0.27% | +70,033 | +7.3% |
| 66 | UBER | UBER TECHNOLOGIES INC | $122.3M | 0.27% | -46,032 | -2.6% |
| 67 | ACN | ACCENTURE PLC IRELAND | $121.4M | 0.26% | +54,487 | +9.8% |
| 68 | WMT2 | WELLS FARGO & CO | $121.2M | 0.26% | -45,689 | -2.9% |
| 69 | TT | TRANE TECHNOLOGIES PLC | $120.5M | 0.26% | -3,108 | -1.1% |
| 70 | PEP | PEPSICO INC | $120.1M | 0.26% | +98,968 | +14.7% |
| 71 | MDT | MEDTRONIC PLC | $119.1M | 0.26% | +616,872 | +81.4% |
| 72 | CRM | SALESFORCE INC | $117.9M | 0.26% | +88,957 | +16.4% |
| 73 | ECL | ECOLAB INC | $116.2M | 0.25% | -26,458 | -5.7% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | $114.2M | 0.25% | +16,560 | +2.2% |
| 75 | BSX | BOSTON SCIENTIFIC CORP | $112.4M | 0.24% | +60,784 | +3.5% |
| 76 | SPGI | S&P GLOBAL INC | $111.8M | 0.24% | -4,432 | -1.7% |
| 77 | NEM | NEWMONT CORP | $111.7M | 0.24% | +13,998 | +1.4% |
| 78 | MCK | MCKESSON CORP | $111.7M | 0.24% | +8,122 | +6.7% |
| 79 | CRS | CARPENTER TECHNOLOGY CORP | $110.2M | 0.24% | +12,644 | +4.7% |
| 80 | LRCX | LAM RESEARCH CORP | $108.0M | 0.23% | -33,090 | -6.1% |
| 81 | PFE | PFIZER INC | $106.9M | 0.23% | +335,993 | +9.7% |
| 82 | AXP | AMERICAN EXPRESS CO | $103.5M | 0.23% | +19,299 | +6.0% |
| 83 | CVS | CVS HEALTH CORP | $103.3M | 0.22% | -146,841 | -9.3% |
| 84 | APTV | APTIV PLC | $102.8M | 0.22% | +434,040 | +41.5% |
| 85 | RY | ROYAL BK CDA | $102.2M | 0.22% | +24,125 | +4.0% |
| 86 | AMGN | AMGEN INC | $99.5M | 0.22% | -42,991 | -13.2% |
| 87 | FTNT | FORTINET INC | $99.2M | 0.22% | +63,272 | +5.5% |
| 88 | TJX | TJX COS INC NEW | $98.3M | 0.21% | +37,585 | +6.5% |
| 89 | MS | MORGAN STANLEY | $97.4M | 0.21% | +13,468 | +2.3% |
| 90 | BIIB | BIOGEN INC | $95.7M | 0.21% | +69,713 | +15.4% |
| 91 | CB | CHUBB LTD SWITZ | $94.7M | 0.21% | +92,063 | +46.4% |
| 92 | SCHW | SCHWAB CHARLES CORP | $94.6M | 0.21% | -24,515 | -2.4% |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | $91.8M | 0.20% | +48,032 | +3.3% |
| 94 | LOW | LOWES COS INC | $91.3M | 0.20% | +22,612 | +6.2% |
| 95 | COR | CENCORA INC | $90.6M | 0.20% | -975 | -0.3% |
| 96 | NOW | SERVICENOW INC | $90.2M | 0.20% | +64,145 | +8.0% |
| 97 | EQIX | EQUINIX INC | $89.9M | 0.20% | -342 | -0.4% |
| 98 | NEE | NEXTERA ENERGY INC | $89.4M | 0.19% | +18,178 | +1.9% |
| 99 | HD | HOME DEPOT INC | $88.7M | 0.19% | -13,770 | -4.9% |
| 100 | ABT | ABBOTT LABORATORIES | $88.3M | 0.19% | +11,269 | +1.3% |
| 101 | ISRG | INTUITIVE SURGICAL INC | $87.9M | 0.19% | +870 | +0.5% |
| 102 | COP | CONOCOPHILLIPS | $86.4M | 0.19% | +7,475 | +1.2% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | $85.2M | 0.19% | +69,810 | +24.8% |
| 104 | HWM | HOWMET AEROSPACE INC | $84.0M | 0.18% | +48,888 | +15.5% |
| 105 | PH | PARKER-HANNIFIN CORP | $82.7M | 0.18% | +7,352 | +8.6% |
| 106 | NXT | NEXTPOWER INC | $82.3M | 0.18% | -131,334 | -16.1% |
| 107 | EWBC | EAST WEST BANCORP INC | $82.1M | 0.18% | +104,018 | +15.6% |
| 108 | SNPS | SYNOPSYS INC | $81.8M | 0.18% | +34,903 | +20.4% |
| 109 | TEL | TE CONNECTIVITY PLC | $80.3M | 0.17% | +33,040 | +9.4% |
| 110 | UNP | UNION PAC CORP | $79.7M | 0.17% | -34,415 | -9.5% |
| 111 | COF | CAPITAL ONE FINL CORP | $78.3M | 0.17% | -5,346 | -1.2% |
| 112 | SHW | SHERWIN WILLIAMS CO | $77.2M | 0.17% | +10,450 | +4.5% |
| 113 | UNH | UNITEDHEALTH GROUP INC | $74.8M | 0.16% | -9,260 | -3.2% |
| 114 | CTAS | CINTAS CORP | $72.0M | 0.16% | -2,191 | -0.5% |
| 115 | CMI | CUMMINS INC | $71.9M | 0.16% | -796 | -0.6% |
| 116 | RTX | RTX CORPORATION | $71.6M | 0.16% | +10,684 | +3.0% |
| 117 | TD | TORONTO DOMINION BK ONT | $71.4M | 0.16% | +40,605 | +5.6% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $71.1M | 0.15% | +7,130 | +3.5% |
| 119 | MPWR | MONOLITHIC PWR SYS INC | $70.9M | 0.15% | -25,228 | -28.0% |
| 120 | O | REALTY INCOME CORP | $69.5M | 0.15% | +146,472 | +14.8% |
| 121 | JAZZ | JAZZ PHARMACEUTICALS PLC | $69.1M | 0.15% | +136,809 | +59.8% |
| 122 | REGN | REGENERON PHARMACEUTICALS | $68.7M | 0.15% | +7,629 | +9.4% |
| 123 | BKNG | BOOKING HOLDINGS INC | $68.6M | 0.15% | -589 | -3.5% |
| 124 | SHOP | SHOPIFY INC | $68.6M | 0.15% | +31,805 | +5.8% |
| 125 | PM | PHILIP MORRIS INTL INC | $67.6M | 0.15% | +7,902 | +2.0% |
| 126 | BLK | BLACKROCK INC | $67.3M | 0.15% | -255 | -0.4% |
| 127 | DE | DEERE & CO | $67.2M | 0.15% | -12,225 | -9.3% |
| 128 | CIEN | CIENA CORP | $66.9M | 0.15% | +24,110 | +16.3% |
| 129 | PHM | PULTE GROUP INC | $65.8M | 0.14% | +82,236 | +17.2% |
| 130 | MELI | MERCADOLIBRE INC | $65.7M | 0.14% | +2,959 | +8.5% |
| 131 | ADSK | AUTODESK INC | $63.8M | 0.14% | -6,922 | -2.5% |
| 132 | ENB | ENBRIDGE INC | $62.6M | 0.14% | +80,810 | +7.5% |
| 133 | VLO | VALERO ENERGY CORP | $62.3M | 0.14% | -98,954 | -28.2% |
| 134 | AEM | AGNICO EAGLE MINES LTD | $61.8M | 0.13% | +14,441 | +5.0% |
| 135 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $61.7M | 0.13% | +467,284 | +86.8% |
| 136 | QCOM | QUALCOMM INC | $60.8M | 0.13% | -6,039 | -1.3% |
| 137 | SPOT | SPOTIFY TECHNOLOGY S A | $59.6M | 0.13% | +7,678 | +6.7% |
| 138 | BAP | CREDICORP LTD | $59.5M | 0.13% | -12,253 | -6.5% |
| 139 | CRWD | CROWDSTRIKE HLDGS INC | $59.3M | 0.13% | +66,416 | +77.8% |
| 140 | PGR | PROGRESSIVE CORP | $58.8M | 0.13% | +2,081 | +0.7% |
| 141 | HCA | HCA HEALTHCARE INC | $58.8M | 0.13% | -11,216 | -8.3% |
| 142 | TRV | TRAVELERS COMPANIES INC | $58.6M | 0.13% | +8,173 | +4.2% |
| 143 | DHR | DANAHER CORP DEL | $57.8M | 0.13% | +32,956 | +12.1% |
| 144 | CME | CME GROUP INC | $57.5M | 0.13% | +8,021 | +4.3% |
| 145 | MO | ALTRIA GROUP INC | $57.1M | 0.12% | -22,340 | -2.5% |
| 146 | ADP | AUTOMATIC DATA PROCESSING IN | $56.8M | 0.12% | +18,098 | +6.9% |
| 147 | HLT | HILTON WORLDWIDE HLDGS INC | $56.2M | 0.12% | +13,731 | +8.0% |
| 148 | DLR | DIGITAL RLTY TR INC | $56.2M | 0.12% | -18,136 | -5.5% |
| 149 | WM | WASTE MGMT INC DEL | $55.7M | 0.12% | -10,394 | -4.1% |
| 150 | SU | SUNCOR ENERGY INC NEW | $55.3M | 0.12% | -117,559 | -12.3% |
| 151 | DUK | DUKE ENERGY CORP NEW | $55.3M | 0.12% | +47,740 | +12.8% |
| 152 | SPG | SIMON PPTY GROUP INC NEW | $54.9M | 0.12% | +6,959 | +2.4% |
| 153 | JBL | JABIL INC | $54.6M | 0.12% | +60,949 | +42.1% |
| 154 | FLEX | FLEXTRONICS INTL LTD | $54.2M | 0.12% | +179,386 | +27.6% |
| 155 | SBUX | STARBUCKS CORP | $53.5M | 0.12% | +14,413 | +2.5% |
| 156 | CAH | CARDINAL HEALTH INC | $53.1M | 0.12% | +24,185 | +10.7% |
| 157 | EBAY | EBAY INC0 | $50.8M | 0.11% | -6,852 | -1.2% |
| 158 | SLB | SLB LIMITED | $50.3M | 0.11% | +177,929 | +22.2% |
| 159 | ORA | ORMAT TECHNOLOGIES INC | $50.3M | 0.11% | +47,410 | +11.8% |
| 160 | WMB | WILLIAMS COS INC | $49.3M | 0.11% | -6,536 | -1.0% |
| 161 | PCAR | PACCAR INC | $49.3M | 0.11% | +156,329 | +57.9% |
| 162 | EA | ELECTRONIC ARTS INC | $48.9M | 0.11% | +93,037 | +63.3% |
| 163 | DIS | DISNEY WALT CO | $48.6M | 0.11% | -19,303 | -3.7% |
| 164 | OMC | OMNICOM GROUP INC | $48.3M | 0.11% | +10,279 | +1.6% |
| 165 | CEG | CONSTELLATION ENERGY CORP | $48.2M | 0.10% | +8,849 | +5.4% |
| 166 | DB | DEUTSCHE BK AG | $47.6M | 0.10% | +11,653 | +0.7% |
| 167 | ELV | ELEVANCE HEALTH INC FORMERLY | $47.4M | 0.10% | -2,009 | -1.2% |
| 168 | MFC | MANULIFE FINL CORP | $47.4M | 0.10% | +26,608 | +2.0% |
| 169 | CDNS | CADENCE DESIGN SYSTEM INC | $47.3M | 0.10% | +39,629 | +30.4% |
| 170 | MNST | MONSTER BEVERAGE CORP NEW | $47.0M | 0.10% | +146,762 | +29.2% |
| 171 | VTR | VENTAS INC | $46.6M | 0.10% | +8,209 | +1.5% |
| 172 | AEP | AMERICAN ELEC PWR CO INC | $46.6M | 0.10% | +131,238 | +58.6% |
| 173 | CNQ | CANADIAN NAT RES LTD MED TER | $46.5M | 0.10% | +43,877 | +4.8% |
| 174 | FSLR | FIRST SOLAR INC | $46.0M | 0.10% | -111,423 | -32.3% |
| 175 | ICE | INTERCONTINENTAL EXCHANGE IN | $45.6M | 0.10% | -13,007 | -4.3% |
| 176 | HIG | HARTFORD INSURANCE GROUP INC | $45.3M | 0.10% | +3,467 | +1.0% |
| 177 | EHC | ENCOMPASS HEALTH CORP | $44.0M | 0.10% | -328,451 | -41.9% |
| 178 | EME | EMCOR GROUP INC | $43.8M | 0.10% | -4,527 | -7.1% |
| 179 | SRE | SEMPRA | $43.7M | 0.10% | +130,199 | +40.7% |
| 180 | BA | BOEING CO | $43.1M | 0.09% | +13,537 | +6.7% |
| 181 | BNS | BANK NOVA SCOTIA B C | $43.1M | 0.09% | +19,246 | +3.2% |
| 182 | FDX | FEDEX CORP | $42.5M | 0.09% | -2,113 | -1.7% |
| 183 | MMM | 3M CO | $42.3M | 0.09% | -106,113 | -26.7% |
| 184 | BMO | BANK MONTREAL MEDIUM | $41.8M | 0.09% | +9,499 | +3.2% |
| 185 | ED | CONSOLIDATED EDISON INC | $41.7M | 0.09% | +22,427 | +6.5% |
| 186 | TDG | TRANSDIGM GROUP INC | $41.6M | 0.09% | +2,874 | +8.7% |
| 187 | AME | AMETEK INC | $41.5M | 0.09% | +79,363 | +69.5% |
| 188 | MRSH | MARSH & MCLENNAN COS INC | $41.4M | 0.09% | -212,399 | -47.1% |
| 189 | MPC | MARATHON PETE CORP | $40.7M | 0.09% | -12,166 | -6.8% |
| 190 | AMT | AMERICAN TOWER CORP | $40.4M | 0.09% | +461 | +0.2% |
| 191 | AU | ANGLOGOLD ASHANTI PLC | $40.2M | 0.09% | +133,161 | +47.6% |
| 192 | EW | EDWARDS LIFESCIENCES CORP | $39.8M | 0.09% | -14,845 | -2.9% |
| 193 | EXC | EXELON CORP | $39.5M | 0.09% | -282,274 | -25.9% |
| 194 | EOG | EOG RES INC | $39.4M | 0.09% | -161,966 | -37.3% |
| 195 | BN | BROOKFIELD CORP | $39.1M | 0.09% | +40,209 | +4.3% |
| 196 | DVN | DEVON ENERGY CORP NEW | $39.0M | 0.08% | -17,696 | -2.2% |
| 197 | RCL | ROYAL CARIBBEAN GROUP | $38.9M | 0.08% | -6,081 | -4.1% |
| 198 | HON | HONEYWELL INTL INC | $38.5M | 0.08% | +2,815 | +1.7% |
| 199 | CSX | CSX CORP | $38.2M | 0.08% | +27,535 | +3.0% |
| 200 | JCI | JOHNSON CONTROLS INTERNATION | $37.9M | 0.08% | -3,086 | -1.1% |
| 201 | TPR | TAPESTRY INC | $37.8M | 0.08% | -39,857 | -13.0% |
| 202 | EXE | EXPAND ENERGY CORPORATION | $37.8M | 0.08% | +178,441 | +107.8% |
| 203 | UPS | UNITED PARCEL SVCS INC | $37.5M | 0.08% | -140 | -0.0% |
| 204 | KGC | KINROSS GOLD CORP | $37.5M | 0.08% | +2,328 | +0.2% |
| 205 | CRH | CRH PLC | $37.3M | 0.08% | +12,425 | +3.5% |
| 206 | KR | KROGER CO | $36.8M | 0.08% | -33,547 | -6.2% |
| 207 | PSA | PUBLIC STORAGE OPER CO | $36.7M | 0.08% | -46,020 | -25.3% |
| 208 | CI | THE CIGNA GROUP | $36.2M | 0.08% | +1,747 | +1.3% |
| 209 | EMR | EMERSON ELEC CO | $36.1M | 0.08% | -22,607 | -7.6% |
| 210 | EQT | EQT CORP | $35.7M | 0.08% | +69,466 | +14.1% |
| 211 | ITW | ILLINOIS TOOL WKS INC | $35.6M | 0.08% | -1,167 | -0.8% |
| 212 | USB | US BANCORP | $35.3M | 0.08% | +103,795 | +18.0% |
| 213 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $35.3M | 0.08% | +265,911 | +156.0% |
| 214 | MDLZ | MONDELEZ INTL INC | $35.2M | 0.08% | -4,785 | -0.8% |
| 215 | KMI | KINDER MORGAN INC DEL | $35.2M | 0.08% | +168,212 | +19.1% |
| 216 | NKE | NIKE INC | $34.9M | 0.08% | +17,936 | +2.8% |
| 217 | AMP | AMERIPRISE FINL INC | $34.7M | 0.08% | +7,576 | +10.7% |
| 218 | BKR | BAKER HUGHES COMPANY | $34.7M | 0.08% | +2,371 | +0.4% |
| 219 | YUM | YUM BRANDS INC | $34.4M | 0.07% | +97,458 | +78.7% |
| 220 | CTVA | CORTEVA INC | $33.9M | 0.07% | -31,578 | -7.2% |
| 221 | ALL | ALLSTATE CORP | $33.8M | 0.07% | -6,353 | -3.7% |
| 222 | SYK | STRYKER CORPORATION | $33.5M | 0.07% | +2,305 | +2.3% |
| 223 | MRVL | MARVELL TECHNOLOGY INC | $33.5M | 0.07% | +45,625 | +15.6% |
| 224 | ROK | ROCKWELL AUTOMATION INC | $32.7M | 0.07% | -5,561 | -5.8% |
| 225 | UTHR | UNITED THERAPEUTICS CORP DEL | $32.5M | 0.07% | +2,812 | +5.4% |
| 226 | PSX | PHILLIPS 66 | $32.3M | 0.07% | +4,838 | +2.8% |
| 227 | SO | SOUTHERN CO | $32.2M | 0.07% | -7,287 | -2.1% |
| 228 | HUBB | HUBBELL INC | $32.1M | 0.07% | +8,791 | +15.5% |
| 229 | DOV | DOVER CORP | $32.0M | 0.07% | +62,535 | +68.7% |
| 230 | SYF | SYNCHRONY FINANCIAL | $31.9M | 0.07% | +37,998 | +8.8% |
| 231 | ABNB | AIRBNB INC | $31.9M | 0.07% | -94,974 | -27.3% |
| 232 | AON | AON PLC | $31.7M | 0.07% | +448 | +0.5% |
| 233 | TFC | TRUIST FINL CORP | $31.6M | 0.07% | +48,312 | +7.5% |
| 234 | MET | METLIFE INC | $31.4M | 0.07% | +170,250 | +62.2% |
| 235 | ETR | ENTERGY CORP NEW | $31.2M | 0.07% | +387 | +0.1% |
| 236 | MCO | MOODYS CORP | $31.0M | 0.07% | +551 | +0.8% |
| 237 | TGT | TARGET CORP | $30.7M | 0.07% | -3,302 | -1.3% |
| 238 | TRGP | TARGA RES CORP | $30.5M | 0.07% | +66,768 | +121.4% |
| 239 | LNG | CHENIERE ENERGY INC | $30.4M | 0.07% | -6,651 | -5.8% |
| 240 | HSY | HERSHEY CO | $30.3M | 0.07% | +22,170 | +17.9% |
| 241 | CP | CANADIAN PACIFIC KANSAS CITY | $29.9M | 0.07% | +18,573 | +5.1% |
| 242 | WPM | WHEATON PRECIOUS METALS CORP | $29.7M | 0.06% | +10,852 | +5.0% |
| 243 | ONON | ON HLDG AG | $29.7M | 0.06% | +38,899 | +4.7% |
| 244 | PTC | PTC INC | $29.0M | 0.06% | -16,522 | -7.5% |
| 245 | F | FORD MTR CO | $28.9M | 0.06% | +736,705 | +41.6% |
| 246 | OKE | ONEOK INC NEW | $28.9M | 0.06% | +73,000 | +29.6% |
| 247 | CARR | CARRIER GLOBAL CORPORATION | $28.9M | 0.06% | +78,998 | +18.2% |
| 248 | DD | DUPONT DE NEMOURS INC | $28.8M | 0.06% | +57,291 | +10.0% |
| 249 | URI | UNITED RENTALS INC | $28.7M | 0.06% | -2,241 | -5.4% |
| 250 | AFL | AFLAC INC | $28.4M | 0.06% | -106,284 | -29.1% |
| 251 | GLW | CORNING INC | $28.3M | 0.06% | +14,539 | +7.5% |
| 252 | STT | STATE STR CORP | $28.3M | 0.06% | -38,178 | -14.6% |
| 253 | PAYX | PAYCHEX INC | $28.3M | 0.06% | +128,279 | +71.8% |
| 254 | BE | BLOOM ENERGY CORP | $28.2M | 0.06% | +28,285 | +15.7% |
| 255 | NRG | NRG ENERGY INC | $28.2M | 0.06% | -105,174 | -35.3% |
| 256 | PYPL | PAYPAL HLDGS INC | $27.8M | 0.06% | -146,266 | -19.2% |
| 257 | PNC | PNC FINL SVCS GROUP INC | $27.7M | 0.06% | +31,067 | +30.4% |
| 258 | ACGL | ARCH CAP GROUP LTD | $27.7M | 0.06% | +19,666 | +7.3% |
| 259 | SNA | SNAP ON INC | $27.7M | 0.06% | +361 | +0.5% |
| 260 | GM | GENERAL MTRS CO | $27.5M | 0.06% | -57,858 | -13.6% |
| 261 | TMUS | T-MOBILE US INC | $27.1M | 0.06% | -14,990 | -10.4% |
| 262 | APD | AIR PRODUCTS AND CHEMICALS I | $26.9M | 0.06% | +2,030 | +2.2% |
| 263 | EIX | EDISON INTL | $26.9M | 0.06% | +132,051 | +56.2% |
| 264 | AIG | AMERICAN INTL GROUP INC | $26.8M | 0.06% | -4,189 | -1.2% |
| 265 | DDOG | DATADOG INC | $26.8M | 0.06% | +41,123 | +22.1% |
| 266 | CMCSA | COMCAST CORP NEW | $26.6M | 0.06% | -53,192 | -5.4% |
| 267 | AWK | AMERICAN WTR WKS CO INC NEW | $26.6M | 0.06% | +6,222 | +3.3% |
| 268 | GRMN | GARMIN LTD | $26.5M | 0.06% | -14,004 | -10.9% |
| 269 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.5M | 0.06% | -17,371 | -11.5% |
| 270 | WDC | WESTERN DIGITAL CORP | $26.4M | 0.06% | +7,491 | +8.3% |
| 271 | CVE | CENOVUS ENERGY INC | $26.0M | 0.06% | +55,915 | +6.0% |
| 272 | KKR | KKR & CO INC | $26.0M | 0.06% | -10,830 | -3.7% |
| 273 | APP | APPLOVIN CORP | $25.9M | 0.06% | -5,336 | -7.6% |
| 274 | MCHP | MICROCHIP TECHNOLOGY INC0 | $25.9M | 0.06% | +272,852 | +214.0% |
| 275 | FCX | FREEPORT MCMORAN INC | $25.6M | 0.06% | -28,846 | -6.2% |
| 276 | MSCI | MSCI INC | $25.6M | 0.06% | -2,305 | -4.6% |
| 277 | CBOE | CBOE GLOBAL MKTS INC | $25.6M | 0.06% | +4,621 | +5.3% |
| 278 | B | BARRICK MNG CORP | $25.4M | 0.06% | +26,793 | +4.5% |
| 279 | LHX | L3HARRIS TECHNOLOGIES INC | $25.1M | 0.05% | +6,397 | +9.6% |
| 280 | VEEV | VEEVA SYS INC | $25.1M | 0.05% | -32,929 | -18.8% |
| 281 | INSM | INSMED INC | $24.9M | 0.05% | -9,458 | -5.8% |
| 282 | GD | GENERAL DYNAMICS CORP | $24.8M | 0.05% | +5,982 | +9.0% |
| 283 | ALNY | ALNYLAM PHARMACEUTICALS INC | $24.8M | 0.05% | -14,884 | -16.6% |
| 284 | BDX | BECTON DICKINSON & CO | $24.8M | 0.05% | +3,691 | +2.4% |
| 285 | RKLB | ROCKET LAB CORP | $24.7M | 0.05% | +86,411 | +29.0% |
| 286 | IEX | IDEX CORP | $24.5M | 0.05% | +15,708 | +13.9% |
| 287 | AER | AERCAP HOLDINGS NV | $24.4M | 0.05% | +33,840 | +23.4% |
| 288 | WAB | WABTEC | $24.4M | 0.05% | -3,989 | -3.9% |
| 289 | TIGO | MILLICOM INTL CELLULAR S A | $24.3M | 0.05% | +276,767 | +590.4% |
| 290 | CNI | CANADIAN NATL RY CO | $24.2M | 0.05% | -8,269 | -3.4% |
| 291 | EXR | EXTRA SPACE STORAGE INC | $24.0M | 0.05% | -8,771 | -4.6% |
| 292 | APO | APOLLO GLOBAL MGMT INC | $24.0M | 0.05% | -473 | -0.2% |
| 293 | FERG | FERGUSON ENTERPRISES INC | $24.0M | 0.05% | -2,556 | -2.4% |
| 294 | XYL | XYLEM INC | $23.8M | 0.05% | -278,376 | -58.3% |
| 295 | PFG | PRINCIPAL FINANCIAL GROUP IN | $23.7M | 0.05% | -17,403 | -6.2% |
| 296 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.7M | 0.05% | +4,328 | +7.7% |
| 297 | FER | FERROVIAL SE | $23.7M | 0.05% | +19,434 | +5.5% |
| 298 | OXY | OCCIDENTAL PETE CORP | $23.6M | 0.05% | +5,562 | +1.6% |
| 299 | WPC | WP CAREY INC | $23.5M | 0.05% | +27,240 | +8.6% |
| 300 | KMB | KIMBERLY-CLARK CORP | $23.2M | 0.05% | -2,976 | -1.2% |
| 301 | AXON | AXON ENTERPRISE INC | $23.2M | 0.05% | +2,839 | +5.5% |
| 302 | IBKR | INTERACTIVE BROKERS GROUP IN | $23.2M | 0.05% | -128,720 | -27.2% |
| 303 | SNDK | SANDISK CORP | $23.1M | 0.05% | +6,369 | +21.2% |
| 304 | XYZ | BLOCK INC | $23.1M | 0.05% | +97,011 | +33.8% |
| 305 | WCN | WASTE CONNECTIONS INC | $22.9M | 0.05% | -9,661 | -6.4% |
| 306 | RACE | FERRARI N V | $22.9M | 0.05% | -951 | -1.4% |
| 307 | CFG | CITIZENS FINL GROUP INC | $22.9M | 0.05% | +33,899 | +9.8% |
| 308 | ZS | ZSCALER INC | $22.7M | 0.05% | +8,315 | +5.4% |
| 309 | AJG | GALLAGHER ARTHUR J & CO | $22.6M | 0.05% | -1,055 | -1.0% |
| 310 | EXPE | EXPEDIA GROUP INC | $22.6M | 0.05% | -1,775 | -1.8% |
| 311 | WEC | WEC ENERGY GROUP INC | $22.5M | 0.05% | +51,466 | +36.1% |
| 312 | SE | SEA LTD | $22.4M | 0.05% | +26,703 | +11.0% |
| 313 | DHI | D R HORTON INC | $22.3M | 0.05% | -3,050 | -1.8% |
| 314 | CL | COLGATE PALMOLIVE CO | $22.1M | 0.05% | -188,429 | -42.1% |
| 315 | PCG | PG&E CORP | $22.1M | 0.05% | +48,086 | +4.0% |
| 316 | ES | EVERSOURCE ENERGY | $21.8M | 0.05% | +11,200 | +3.7% |
| 317 | CBRE | CBRE GROUP INC | $21.8M | 0.05% | +9,220 | +6.1% |
| 318 | BX | BLACKSTONE INC | $21.7M | 0.05% | +1,508 | +0.8% |
| 319 | MTZ | MASTEC INC | $21.7M | 0.05% | -12,689 | -15.9% |
| 320 | TRP | TC ENERGY CORP | $21.5M | 0.05% | +6,691 | +2.0% |
| 321 | PNR | PENTAIR PLC | $21.4M | 0.05% | -348,056 | -58.6% |
| 322 | ADM | ARCHER DANIELS MIDLAND CO | $21.4M | 0.05% | +16,157 | +5.8% |
| 323 | VICI | VICI PPTYS INC | $21.3M | 0.05% | +23,147 | +3.1% |
| 324 | NTAP | NETAPP INC | $21.3M | 0.05% | +15,106 | +7.8% |
| 325 | NSC | NORFOLK SOUTHN CORP | $21.1M | 0.05% | +1,835 | +2.6% |
| 326 | TWLO | TWILIO INC | $21.1M | 0.05% | +53,427 | +46.8% |
| 327 | FAST | FASTENAL CO | $21.1M | 0.05% | +4,200 | +0.9% |
| 328 | IDXX | IDEXX LABS INC | $20.9M | 0.05% | +2,991 | +8.8% |
| 329 | WSM | WILLIAMS SONOMA INC | $20.9M | 0.05% | -6,453 | -5.3% |
| 330 | NDSN | NORDSON CORP | $20.8M | 0.05% | +40,088 | +105.0% |
| 331 | WDAY | WORKDAY INC | $20.8M | 0.05% | +41,899 | +35.5% |
| 332 | IQV | IQVIA HLDGS INC | $20.7M | 0.04% | -6,384 | -5.0% |
| 333 | COIN | COINBASE GLOBAL INC | $20.6M | 0.04% | -5,226 | -4.2% |
| 334 | TRI4EUR | THOMSON REUTERS CORP | $20.5M | 0.04% | +41,952 | +22.6% |
| 335 | SUNB | SUNBELT RENTALS HOLDINGS INC | $20.4M | 0.04% | +325,680 | NEW |
| 336 | IRM | IRON MTN INC DEL | $20.3M | 0.04% | -6,562 | -3.2% |
| 337 | AVB | AVALONBAY CMNTYS INC | $20.1M | 0.04% | +5,153 | +4.4% |
| 338 | ORLY | OREILLY AUTOMOTIVE INC | $20.0M | 0.04% | -150,478 | -40.9% |
| 339 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.0M | 0.04% | +6,466 | +1.0% |
| 340 | PPG | PPG INDS INC | $20.0M | 0.04% | +2,210 | +1.2% |
| 341 | NI | NISOURCE INC | $19.9M | 0.04% | +116,395 | +37.5% |
| 342 | PEG | PUBLIC SVC ENTERPRISE GROUP | $19.9M | 0.04% | -6,276 | -2.5% |
| 343 | FNV | FRANCO NEV CORP | $19.9M | 0.04% | +5,100 | +6.8% |
| 344 | INCY | INCYTE CORP | $19.8M | 0.04% | +1,861 | +0.9% |
| 345 | WAT | WATERS CORP | $19.8M | 0.04% | +4,938 | +8.0% |
| 346 | JBHT | HUNT J B TRANS SVCS INC | $19.8M | 0.04% | +73,020 | +358.0% |
| 347 | MSI | MOTOROLA SOLUTIONS INC | $19.8M | 0.04% | -3,786 | -7.7% |
| 348 | CCJ | CAMECO CORP | $19.8M | 0.04% | +47,272 | +35.0% |
| 349 | TROW | PRICE T ROWE GROUP INC | $19.7M | 0.04% | +100,348 | +84.5% |
| 350 | EQH | EQUITABLE HLDGS INC | $19.7M | 0.04% | -83,437 | -13.6% |
| 351 | NET | CLOUDFLARE INC | $19.7M | 0.04% | +5,474 | +6.1% |
| 352 | VRSN | VERISIGN INC | $19.7M | 0.04% | +52,666 | +197.5% |
| 353 | PDD | PDD HOLDINGS INC | $19.7M | 0.04% | -94,358 | -32.9% |
| 354 | ALLE | ALLEGION PLC | $19.6M | 0.04% | +8,450 | +6.7% |
| 355 | RSG | REPUBLIC SVCS INC | $18.9M | 0.04% | +9,596 | +12.5% |
| 356 | BR | BROADRIDGE FINL SOLUTIONS IN | $18.9M | 0.04% | +78,728 | +209.2% |
| 357 | WMS | ADVANCED DRAIN SYS INC DEL | $18.8M | 0.04% | +860 | +0.6% |
| 358 | IMO | IMPERIAL OIL LTD | $18.5M | 0.04% | -11,817 | -7.7% |
| 359 | MAR | MARRIOTT INTL INC NEW | $18.5M | 0.04% | +3,213 | +6.0% |
| 360 | FOXA | FOX CORP | $18.5M | 0.04% | -7,671 | -2.4% |
| 361 | VLTO | VERALTO CORP | $18.5M | 0.04% | -24,500 | -10.5% |
| 362 | TSCO | TRACTOR SUPPLY CO | $18.4M | 0.04% | +10,511 | +2.7% |
| 363 | QXO | QXO INC | $18.3M | 0.04% | +65,825 | +7.5% |
| 364 | WTS | WATTS WATER TECHNOLOGIES INC | $18.3M | 0.04% | -8,654 | -12.1% |
| 365 | NTRS | NORTHERN TR CORP | $18.2M | 0.04% | +30,397 | +30.3% |
| 366 | TTEK | TETRA TECH INC NEW | $18.2M | 0.04% | +79,469 | +15.2% |
| 367 | STN | STANTEC INC | $18.0M | 0.04% | -29,269 | -12.3% |
| 368 | CCL1EUR | CARNIVAL CORP | $18.0M | 0.04% | +39,061 | +6.0% |
| 369 | FTV | FORTIVE CORP | $17.9M | 0.04% | -59,420 | -15.5% |
| 370 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $17.9M | 0.04% | +9,346 | +1.6% |
| 371 | RPRX | ROYALTY PHARMA PLC | $17.9M | 0.04% | +54,749 | +17.2% |
| 372 | TYL | TYLER TECHNOLOGIES INC | $17.9M | 0.04% | +278 | +0.5% |
| 373 | SNOW | SNOWFLAKE INC | $17.8M | 0.04% | -28,145 | -19.2% |
| 374 | ROP | ROPER TECHNOLOGIES INC | $17.8M | 0.04% | +5,516 | +12.3% |
| 375 | FE | FIRSTENERGY CORP | $17.7M | 0.04% | +104,588 | +42.7% |
| 376 | DOW | DOW HLDGS INC | $17.6M | 0.04% | -14,100 | -3.2% |
| 377 | XEL | XCEL ENERGY INC | $17.6M | 0.04% | -3,171 | -1.4% |
| 378 | EXPD | EXPEDITORS INTL WASH INC | $17.3M | 0.04% | +50,174 | +71.2% |
| 379 | VIPS | VIPSHOP HLDGS LTD | $17.2M | 0.04% | +18,159 | +1.7% |
| 380 | ROST | ROSS STORES INC | $17.2M | 0.04% | -1,575 | -1.9% |
| 381 | NDAQ | NASDAQ INC | $17.2M | 0.04% | -3,629 | -1.8% |
| 382 | DASH | DOORDASH INC | $17.2M | 0.04% | +10,499 | +10.1% |
| 383 | HTHT | H WORLD GROUP LTD | $16.9M | 0.04% | +24,412 | +7.8% |
| 384 | VST | VISTRA CORP | $16.9M | 0.04% | +21,843 | +24.1% |
| 385 | MGA | MAGNA INTL INC | $16.9M | 0.04% | +238,096 | +361.7% |
| 386 | CF | CF INDUSTRIES HOLD | $16.9M | 0.04% | +8,636 | +7.1% |
| 387 | AOS | SMITH A O CORP | $16.8M | 0.04% | +221,934 | +661.2% |
| 388 | WTW | WILLIS TOWERS WATSON PLC LTD | $16.8M | 0.04% | -2,276 | -3.8% |
| 389 | KDP | KEURIG DR PEPPER INC | $16.7M | 0.04% | +8,458 | +1.4% |
| 390 | IR | INGERSOLL RAND INC | $16.3M | 0.04% | -4,583 | -2.2% |
| 391 | L | LOEWS CORP | $16.3M | 0.04% | +4,291 | +2.9% |
| 392 | EQR | EQUITY RESIDENTIAL | $16.2M | 0.04% | +19,744 | +7.8% |
| 393 | RJF | RAYMOND JAMES FINL INC | $16.2M | 0.04% | -50,685 | -31.2% |
| 394 | WBD | WARNER BROS DISCOVERY INC | $15.9M | 0.03% | +1,870 | +0.3% |
| 395 | ZTS | ZOETIS INC | $15.8M | 0.03% | +6,046 | +4.7% |
| 396 | CNC | CENTENE CORP DEL | $15.7M | 0.03% | +32,862 | +7.4% |
| 397 | HUM | HUMANA INC | $15.6M | 0.03% | +5,532 | +6.5% |
| 398 | DELL | DELL TECHNOLOGIES INC | $15.6M | 0.03% | +461 | +0.5% |
| 399 | OHI | OMEGA HEALTHCARE INVS INC | $15.5M | 0.03% | +32,995 | +10.3% |
| 400 | CNM | CORE & MAIN INC | $15.4M | 0.03% | -48,379 | -13.4% |
| 401 | SOFI | SOFI TECHNOLOGIES INC | $15.4M | 0.03% | +85,903 | +9.7% |
| 402 | FIS | FIDELITY NATL INFORMATION SV | $15.3M | 0.03% | +80,300 | +32.6% |
| 403 | LVS | LAS VEGAS SANDS CORP | $15.2M | 0.03% | +34,363 | +13.9% |
| 404 | OKTA | OKTA INC | $15.2M | 0.03% | +55,362 | +40.3% |
| 405 | CHRW | C H ROBINSON WORLDWIDE IN | $15.2M | 0.03% | +44,703 | +96.0% |
| 406 | MLI | MUELLER INDS INC | $15.2M | 0.03% | +4,695 | +3.6% |
| 407 | CLS | CELESTICA INC | $15.1M | 0.03% | +6,240 | +13.1% |
| 408 | KIM | KIMCO REALTY CORP | $15.1M | 0.03% | +30,060 | +4.7% |
| 409 | HEI | HEICO CORP NEW | $15.0M | 0.03% | -36,562 | -40.0% |
| 410 | NTR | NUTRIEN LTD | $14.9M | 0.03% | +13,378 | +7.3% |
| 411 | TER | TERADYNE INC | $14.7M | 0.03% | +11,096 | +28.8% |
| 412 | GDDY | GODADDY INC | $14.7M | 0.03% | +24,789 | +16.2% |
| 413 | AZO | AUTOZONE INC | $14.6M | 0.03% | +97 | +2.3% |
| 414 | HOOD | ROBINHOOD MKTS INC | $14.5M | 0.03% | +24,548 | +13.3% |
| 415 | A | AGILENT TECHNOLOGIES INC | $14.5M | 0.03% | -91,948 | -42.0% |
| 416 | FANG | DIAMONDBACK ENERGY INC | $14.2M | 0.03% | +25,717 | +55.6% |
| 417 | HAL | HALLIBURTON CO | $14.2M | 0.03% | +40,043 | +12.4% |
| 418 | GEN | GEN DIGITAL INC | $14.1M | 0.03% | -3,958 | -0.5% |
| 419 | NUE | NUCOR CORP | $14.0M | 0.03% | +23,365 | +39.1% |
| 420 | TOST | TOAST INC | $13.9M | 0.03% | +10,002 | +1.9% |
| 421 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $13.9M | 0.03% | +26,865 | +21.2% |
| 422 | STE | STERIS PLC | $13.9M | 0.03% | -1,216 | -1.9% |
| 423 | STLD | STEEL DYNAMICS INC | $13.8M | 0.03% | +9,652 | +14.4% |
| 424 | BG | BUNGE GLOBAL SA | $13.8M | 0.03% | +11,738 | +12.2% |
| 425 | SUI | SUN CMNTYS INC | $13.6M | 0.03% | -2,070 | -1.9% |
| 426 | NVT | NVENT ELEC PLC | $13.5M | 0.03% | +36,795 | +47.5% |
| 427 | AWR | AMER STATES WTR CO | $13.5M | 0.03% | +24,230 | +15.7% |
| 428 | MTD | METTLER TOLEDO INTERNATIONAL | $13.5M | 0.03% | +5,910 | +124.1% |
| 429 | MLM | MARTIN MARIETTA MATLS INC | $13.4M | 0.03% | +445 | +2.0% |
| 430 | STLA | STELLANTIS N0V | $13.3M | 0.03% | +108,865 | +6.0% |
| 431 | D | DOMINION ENERGY INC | $13.3M | 0.03% | +14,743 | +7.3% |
| 432 | PAAS | PAN AMERN SILVER CORP | $13.3M | 0.03% | +19,238 | +8.6% |
| 433 | CW | CURTISS WRIGHT CORP | $13.3M | 0.03% | +235 | +1.2% |
| 434 | LITE | LUMENTUM HLDGS INC | $13.1M | 0.03% | -3,407 | -15.4% |
| 435 | GWW | WW GRAINGER INC | $13.1M | 0.03% | -445 | -3.6% |
| 436 | OTIS | OTIS WORLDWIDE CORP | $13.0M | 0.03% | -70,775 | -29.5% |
| 437 | ILMN | ILLUMINA INC | $12.9M | 0.03% | +54,588 | +109.9% |
| 438 | CNP | CENTERPOINT ENERGY INC | $12.8M | 0.03% | +1,725 | +0.6% |
| 439 | NU | NU HLDGS LTD | $12.8M | 0.03% | +36,695 | +4.3% |
| 440 | ESS | ESSEX PPTY TR INC | $12.6M | 0.03% | -7,731 | -12.9% |
| 441 | NXPI | NXP SEMICONDUCTORS N V | $12.5M | 0.03% | +2,822 | +4.7% |
| 442 | FITB | FIFTH THIRD BANCORP | $12.5M | 0.03% | +55,488 | +26.1% |
| 443 | SSNC | SS&C TECH HLDGS | $12.5M | 0.03% | -12,110 | -6.2% |
| 444 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.4M | 0.03% | -3,071 | -3.2% |
| 445 | TEAM | ATLASSIAN CORPORATION | $12.4M | 0.03% | +42,741 | +30.7% |
| 446 | BSY | BENTLEY SYS INC | $12.4M | 0.03% | -145,483 | -29.2% |
| 447 | ULTA | ULTA BEAUTY INC | $12.4M | 0.03% | -4,689 | -16.5% |
| 448 | AMCR | AMCOR PLC | $12.3M | 0.03% | +309,837 | NEW |
| 449 | STZ | CONSTELLATION BRANDS INC | $12.2M | 0.03% | -84,734 | -51.0% |
| 450 | LYB | LYONDELLBASELL INDUSTRIES NV | $12.1M | 0.03% | +6,563 | +4.6% |
| 451 | GGG | GRACO INC | $12.0M | 0.03% | -10,682 | -7.0% |
| 452 | DOC | HEALTHPEAK PROPERTIES INC | $12.0M | 0.03% | +79,427 | +12.2% |
| 453 | NLY | ANNALY CAPITAL MANAGEMENT IN | $12.0M | 0.03% | -12,553 | -2.2% |
| 454 | FNF | FIDELITY NATL FINL INC | $12.0M | 0.03% | +198,768 | +337.1% |
| 455 | SCCO | SOUTHERN COPPER CORP | $11.9M | 0.03% | +3,139 | +4.7% |
| 456 | QSR | RESTAURANT BRANDS INTL INC | $11.9M | 0.03% | +12,766 | +8.6% |
| 457 | CMS | CMS ENERGY CORP | $11.9M | 0.03% | -4,712 | -3.0% |
| 458 | REG | REGENCY CTRS CORP | $11.8M | 0.03% | -37,516 | -19.4% |
| 459 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.8M | 0.03% | -3,938 | -8.6% |
| 460 | ALB | ALBEMARLE CORP | $11.8M | 0.03% | +8,844 | +15.5% |
| 461 | LH | LABCORP HOLDINGS INC | $11.8M | 0.03% | +11,017 | +33.2% |
| 462 | CRWV | COREWEAVE INC | $11.8M | 0.03% | +38,919 | +34.5% |
| 463 | FISV | FISERV INC | $11.7M | 0.03% | -114,187 | -35.2% |
| 464 | IT | GARTNER INC | $11.6M | 0.03% | -709 | -1.0% |
| 465 | LNT | ALLIANT ENERGY CORP | $11.2M | 0.02% | +76,898 | +97.1% |
| 466 | NVR | NVR INC | $11.2M | 0.02% | +1,155 | +212.3% |
| 467 | RCI | ROGERS COMMUNICATIONS INC | $11.1M | 0.02% | +105,592 | +57.5% |
| 468 | LPLA | LPL FINL HLDGS INC | $11.1M | 0.02% | -951 | -2.5% |
| 469 | FTS | FORTIS INC | $11.1M | 0.02% | +23,151 | +13.2% |
| 470 | RBLX | ROBLOX CORP | $11.0M | 0.02% | -8,352 | -4.1% |
| 471 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.0M | 0.02% | +7,322 | +10.5% |
| 472 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.9M | 0.02% | -8,143 | -5.1% |
| 473 | BBY | BEST BUY INC | $10.9M | 0.02% | — | HELD |
| 474 | AGI | ALAMOS GOLD INC | $10.9M | 0.02% | -1,525 | -0.6% |
| 475 | CVNA | CARVANA CO | $10.9M | 0.02% | -1,317 | -3.7% |
| 476 | NBIS | NEBIUS GROUP N0V0 | $10.8M | 0.02% | +10,190 | +10.9% |
| 477 | ITT | ITT INC | $10.8M | 0.02% | +187 | +0.3% |
| 478 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.8M | 0.02% | +9,435 | +6.7% |
| 479 | HST | HOST HOTELS & RESORTS INC | $10.6M | 0.02% | +78,421 | +16.5% |
| 480 | MAA | MID-AMER APT CMNTYS INC | $10.6M | 0.02% | -7,484 | -7.9% |
| 481 | COHR | COHERENT CORP | $10.6M | 0.02% | -7,797 | -14.9% |
| 482 | FTI | TECHNIPFMC PLC | $10.5M | 0.02% | +24,105 | +18.7% |
| 483 | FICO | FAIR ISAAC CORP | $10.4M | 0.02% | +1,841 | +23.2% |
| 484 | DTE | DTE ENERGY CO | $10.4M | 0.02% | +454 | +0.6% |
| 485 | PNW | PINNACLE WEST CAP CORP | $10.2M | 0.02% | +63,489 | +169.5% |
| 486 | INVH | INVITATION HOMES INC | $10.2M | 0.02% | +7,650 | +1.9% |
| 487 | IP | INTERNATIONAL PAPER CO | $10.1M | 0.02% | +1,648 | +0.6% |
| 488 | ITRI | ITRON INC | $10.1M | 0.02% | -22,607 | -16.7% |
| 489 | CIB | GRUPO CIBEST SA | $10.1M | 0.02% | +90 | +0.1% |
| 490 | YUMC | YUM CHINA HLDGS INC | $10.1M | 0.02% | -57,496 | -21.9% |
| 491 | DXCM | DEXCOM INC | $10.0M | 0.02% | +546 | +0.3% |
| 492 | TTD | THE TRADE DESK INC | $10.0M | 0.02% | -147,576 | -25.1% |
| 493 | ARES | ARES MANAGEMENT CORPORATION | $9.9M | 0.02% | -626 | -0.7% |
| 494 | MAS | MASCO CORP | $9.9M | 0.02% | -1,846 | -1.1% |
| 495 | RMD | RESMED INC | $9.8M | 0.02% | -26,793 | -38.0% |
| 496 | GIS | GENERAL MILLS INC | $9.8M | 0.02% | -22,698 | -7.9% |
| 497 | EFX | EQUIFAX INC | $9.7M | 0.02% | -470 | -0.9% |
| 498 | TECK | TECK RESOURCES LTD | $9.7M | 0.02% | +13,858 | +8.0% |
| 499 | PRU | PRUDENTIAL FINL INC | $9.6M | 0.02% | +3,768 | +4.0% |
| 500 | HO1 | HOLOGIC INC | $9.6M | 0.02% | +59,750 | +88.7% |
Source: SEC EDGAR · accession 0001368163-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.