AVIVA PLC
13F Reported Value
ⓘ$59.6B
Holdings
844
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AVIVA PLC disclosed 844 positions worth $59.6B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 50 new positions and exited 75 — including a new stake in $AZN and a full exit from $BABA. The portfolio is most concentrated in Technology (39.7% of disclosed assets). All figures are sourced directly from AVIVA PLC’s Form 13F-HR filing with the SEC under CIK 1140022.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$4.0B23,058,023 sh - 76.1#112
Quality
$3.4B13,199,906 sh - 83.7#15
Quality
$2.6B7,131,470 sh - —
Quality
$2.1B11,087,661 sh - 74.6
Quality
$1.7B8,349,689 sh - 80.2
Quality
$1.7B5,849,431 sh - 86.4
Quality
$1.5B4,688,547 sh - 80.2
Quality
$1.4B4,716,851 sh - 80.9
Quality
$1.1B1,982,011 sh - 50.1
Quality
$922.0M2,480,047 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $4.0B | 23,058,023 | |
| 76.1#112 | $3.4B | 13,199,906 | |
| 83.7#15 | $2.6B | 7,131,470 | |
| — | $2.1B | 11,087,661 | |
| 74.6 | $1.7B | 8,349,689 | |
| 80.2 | $1.7B | 5,849,431 | |
| 86.4 | $1.5B | 4,688,547 | |
| 80.2 | $1.4B | 4,716,851 | |
| 80.9 | $1.1B | 1,982,011 | |
| 50.1 | $922.0M | 2,480,047 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AVIVA PLC's 844 positions.
Showing top 10 of 844 holdings.
Sector Allocation
Technology
$23.7B
Financials
$7.6B
Healthcare
$6.8B
Industrials
$5.5B
Consumer Discretionary
$5.4B
Energy
$2.7B
Consumer Staples
$2.1B
Materials
$1.9B
Full Holdings — AVIVA PLC (Q1 2026)
All 844 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $4.0B | 6.8% | +2% | 90.2 | |
| 2 | Apple Inc. | $3.4B | 5.6% | +2% | 76.1 | |
| 3 | MICROSOFT CORP | $2.6B | 4.4% | +3% | 83.7 | |
| 4 | ASTRAZENECA PLC | $2.1B | 3.6% | NEW | — | |
| 5 | AMAZON COM INC | $1.7B | 2.9% | +3% | 74.6 | |
| 6 | Alphabet Inc. | $1.7B | 2.8% | +2% | 80.2 | |
| 7 | Broadcom Inc. | $1.5B | 2.4% | +1% | 86.4 | |
| 8 | Alphabet Inc. | $1.4B | 2.3% | -2% | 80.2 | |
| 9 | Meta Platforms, Inc. | $1.1B | 1.9% | +3% | 80.9 | |
| 10 | Tesla, Inc. | $922.0M | 1.6% | +3% | 50.1 | |
| 11 | JPMORGAN CHASE & CO | $911.7M | 1.5% | +3% | 35.6 | |
| 12 | ELI LILLY & Co | $655.4M | 1.1% | +3% | 89.3 | |
| 13 | VISA INC. | $646.0M | 1.1% | +5% | 83.5 | |
| 14 | EXXON MOBIL CORP | $630.2M | 1.1% | +3% | 61.8 | |
| 15 | BERKSHIRE HATHAWAY INC | $546.4M | 0.9% | +1% | 64.5 | |
| 16 | Walmart Inc. | $544.1M | 0.9% | -0% | 63.2 | |
| 17 | JOHNSON & JOHNSON | $521.2M | 0.9% | +3% | 72.8 | |
| 18 | COSTCO WHOLESALE CORP /NEW | $438.7M | 0.7% | +5% | 67 | |
| 19 | HOME DEPOT, INC. | $396.5M | 0.7% | +2% | 69.2 | |
| 20 | CHEVRON CORP | $392.8M | 0.7% | +0% | 54.7 | |
| 21 | Merck & Co., Inc. | $389.3M | 0.7% | +12% | 70.9 | |
| 22 | COCA COLA CO | $386.1M | 0.7% | +24% | 74 | |
| 23 | NETFLIX INC | $370.5M | 0.6% | -4% | 86.7 | |
| 24 | Mastercard Inc | $367.6M | 0.6% | +3% | 81.7 | |
| 25 | BANK OF AMERICA CORP /DE/ | $345.9M | 0.6% | +6% | 68.4 | |
| 26 | MICRON TECHNOLOGY INC | $340.0M | 0.6% | +7% | 88.4 | |
| 27 | AbbVie Inc. | $333.0M | 0.6% | +3% | 59.3 | |
| 28 | PROCTER & GAMBLE Co | $331.8M | 0.6% | -15% | 72.9 | |
| 29 | TotalEnergies SE | $325.4M | 0.6% | +2% | — | |
| 30 | LINDE PLC | $302.6M | 0.5% | -3% | — | |
| 31 | CATERPILLAR INC | $295.6M | 0.5% | +3% | 67.8 | |
| 32 | Palantir Technologies Inc. | $285.3M | 0.5% | +3% | 85.8 | |
| 33 | ADVANCED MICRO DEVICES INC | $284.1M | 0.5% | +3% | 78.8 | |
| 34 | CISCO SYSTEMS, INC. | $270.8M | 0.5% | +5% | 72.3 | |
| 35 | GENERAL ELECTRIC CO | $264.6M | 0.4% | +3% | 74.8 | |
| 36 | PEPSICO INC | $254.5M | 0.4% | +2% | 62.7 | |
| 37 | APPLIED MATERIALS INC /DE | $244.1M | 0.4% | +3% | 74.8 | |
| 38 | LAM RESEARCH CORP | $238.5M | 0.4% | +3% | 82.4 | |
| 39 | CRH PUBLIC LTD CO | $237.5M | 0.4% | -23% | — | |
| 40 | DANAHER CORP /DE/ | $235.9M | 0.4% | -3% | 63.9 | |
| 41 | ABBOTT LABORATORIES | $235.9M | 0.4% | +1% | 67 | |
| 42 | GOLDMAN SACHS GROUP INC | $229.7M | 0.4% | +3% | — | |
| 43 | RTX Corp | $222.7M | 0.4% | +3% | 70 | |
| 44 | TJX COMPANIES INC /DE/ | $222.5M | 0.4% | +0% | 70.7 | |
| 45 | WELLS FARGO & COMPANY/MN | $217.7M | 0.4% | +3% | — | |
| 46 | ORACLE CORP | $216.1M | 0.4% | +3% | 67.2 | |
| 47 | NEXTERA ENERGY INC | $215.9M | 0.4% | +1% | 71.7 | |
| 48 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $212.9M | 0.4% | -12% | 70.8 | |
| 49 | UNITEDHEALTH GROUP INC | $211.5M | 0.3% | +3% | 66.8 | |
| 50 | GE Vernova Inc. | $210.8M | 0.3% | +3% | 70.1 | |
| 51 | COLGATE PALMOLIVE CO | $208.3M | 0.3% | +11% | 72.4 | |
| 52 | ANALOG DEVICES INC | $199.8M | 0.3% | -7% | 76.2 | |
| 53 | ROYAL BANK OF CANADA | $195.9M | 0.3% | +3% | — | |
| 54 | INTERNATIONAL BUSINESS MACHINES CORP | $194.3M | 0.3% | +3% | 66.7 | |
| 55 | MCDONALDS CORP | $192.4M | 0.3% | +3% | 73.9 | |
| 56 | NXP Semiconductors N.V. | $189.6M | 0.3% | +3% | — | |
| 57 | THERMO FISHER SCIENTIFIC INC. | $188.7M | 0.3% | -5% | 63.7 | |
| 58 | CITIGROUP INC | $185.6M | 0.3% | +3% | 54.8 | |
| 59 | VERIZON COMMUNICATIONS INC | $184.7M | 0.3% | +2% | 71.6 | |
| 60 | AT&T INC. | $179.6M | 0.3% | +3% | 71.9 | |
| 61 | MORGAN STANLEY | $178.6M | 0.3% | +3% | — | |
| 62 | AUTOMATIC DATA PROCESSING INC | $175.6M | 0.3% | -5% | 77.9 | |
| 63 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $170.2M | 0.3% | -25% | — | |
| 64 | KLA CORP | $168.5M | 0.3% | +3% | 84.4 | |
| 65 | INTEL CORP | $166.5M | 0.3% | +3% | 41.5 | |
| 66 | GILEAD SCIENCES, INC. | $163.7M | 0.3% | +2% | 77.8 | |
| 67 | AMGEN INC | $163.3M | 0.3% | +3% | 79.5 | |
| 68 | S&P Global Inc. | $160.3M | 0.3% | -2% | 79.4 | |
| 69 | TEXAS INSTRUMENTS INC | $154.6M | 0.3% | +3% | 70.4 | |
| 70 | Salesforce, Inc. | $154.5M | 0.3% | +3% | 75.2 | |
| 71 | T-Mobile US, Inc. | $152.3M | 0.3% | +11% | 72.7 | |
| 72 | Walt Disney Co | $150.4M | 0.3% | +3% | 68.9 | |
| 73 | AMERICAN EXPRESS CO | $147.5M | 0.3% | -6% | 73.2 | |
| 74 | PUBLIC SERVICE ENTERPRISE GROUP INC | $146.4M | 0.3% | +52% | 74.6 | |
| 75 | Xylem Inc. | $142.0M | 0.2% | +60% | 65.6 | |
| 76 | INTUITIVE SURGICAL INC | $141.3M | 0.2% | +3% | 81.4 | |
| 77 | TORONTO DOMINION BANK | $140.2M | 0.2% | +3% | — | |
| 78 | SCHWAB CHARLES CORP | $139.0M | 0.2% | +2% | 77.2 | |
| 79 | UBS Group AG | $136.7M | 0.2% | +1% | — | |
| 80 | PFIZER INC | $136.2M | 0.2% | +3% | 69 | |
| 81 | Prologis, Inc. | $134.8M | 0.2% | +2% | 67.5 | |
| 82 | HONEYWELL INTERNATIONAL INC | $130.0M | 0.2% | +2% | 65.7 | |
| 83 | BOEING CO | $129.9M | 0.2% | +3% | 51.8 | |
| 84 | AMPHENOL CORP /DE/ | $129.8M | 0.2% | +3% | 80.5 | |
| 85 | CADENCE DESIGN SYSTEMS INC | $129.4M | 0.2% | -1% | 74.4 | |
| 86 | Eaton Corp plc | $127.7M | 0.2% | +3% | — | |
| 87 | DEERE & CO | $126.7M | 0.2% | +3% | 57.4 | |
| 88 | UNION PACIFIC CORP | $126.1M | 0.2% | +3% | 74 | |
| 89 | SHOPIFY INC. | $124.7M | 0.2% | +3% | — | |
| 90 | Uber Technologies, Inc | $124.7M | 0.2% | +3% | 79.3 | |
| 91 | Accenture plc | $124.4M | 0.2% | -1% | — | |
| 92 | BlackRock, Inc. | $122.0M | 0.2% | +3% | 70.3 | |
| 93 | QUALCOMM INC/DE | $121.3M | 0.2% | +3% | 81.9 | |
| 94 | WILLIAMS COMPANIES, INC. | $120.6M | 0.2% | +3% | 72.8 | |
| 95 | WASTE MANAGEMENT INC | $120.4M | 0.2% | -16% | 70.7 | |
| 96 | Booking Holdings Inc. | $119.6M | 0.2% | +3% | 55.3 | |
| 97 | ServiceNow, Inc. | $115.8M | 0.2% | +6% | 76 | |
| 98 | Zoetis Inc. | $114.5M | 0.2% | +4% | 72.6 | |
| 99 | LOWES COMPANIES INC | $114.2M | 0.2% | +3% | 63.5 | |
| 100 | Arista Networks, Inc. | $112.9M | 0.2% | +3% | 86 | |
| 101 | NEWMONT Corp /DE/ | $112.8M | 0.2% | +3% | 88.3 | |
| 102 | WELLTOWER INC. | $112.1M | 0.2% | +3% | 75.7 | |
| 103 | ENBRIDGE INC | $111.5M | 0.2% | +3% | — | |
| 104 | Mondelez International, Inc. | $109.0M | 0.2% | +3% | 53.9 | |
| 105 | KINDER MORGAN, INC. | $108.5M | 0.2% | +3% | 74.6 | |
| 106 | MCKESSON CORP | $108.2M | 0.2% | +0% | 63.7 | |
| 107 | SEMPRA | $107.5M | 0.2% | +2% | 47.6 | |
| 108 | BRISTOL MYERS SQUIBB CO | $107.2M | 0.2% | +3% | 70.1 | |
| 109 | Trane Technologies plc | $105.9M | 0.2% | +3% | — | |
| 110 | INTUIT INC. | $105.7M | 0.2% | +3% | 82 | |
| 111 | CAPITAL ONE FINANCIAL CORP | $105.1M | 0.2% | +3% | 71 | |
| 112 | PROGRESSIVE CORP/OH/ | $101.8M | 0.2% | +3% | 83.6 | |
| 113 | Chubb Ltd | $100.6M | 0.2% | -2% | — | |
| 114 | Aon plc | $100.2M | 0.2% | -7% | — | |
| 115 | Parker-Hannifin Corp | $99.4M | 0.2% | +3% | 73.8 | |
| 116 | VERTEX PHARMACEUTICALS INC / MA | $99.3M | 0.2% | +3% | 76.6 | |
| 117 | MERCADOLIBRE INC | $97.1M | 0.2% | -14% | 77.5 | |
| 118 | STRYKER CORP | $97.1M | 0.2% | +3% | 69.8 | |
| 119 | Constellation Energy Corp | $95.5M | 0.2% | +2% | 62.5 | |
| 120 | COMCAST CORP | $95.4M | 0.2% | +3% | 70.4 | |
| 121 | Palo Alto Networks Inc | $94.7M | 0.2% | +4% | 66.5 | |
| 122 | Medtronic plc | $93.7M | 0.2% | +3% | — | |
| 123 | BOSTON SCIENTIFIC CORP | $93.4M | 0.2% | +0% | 79.9 | |
| 124 | CORNING INC /NY | $93.3M | 0.2% | +3% | 72.7 | |
| 125 | Hilton Worldwide Holdings Inc. | $92.6M | 0.2% | -15% | 73.1 | |
| 126 | CME GROUP INC. | $91.7M | 0.1% | +3% | 74.5 | |
| 127 | ADOBE INC. | $89.8M | 0.1% | +3% | 80.4 | |
| 128 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $89.3M | 0.1% | -7% | — | |
| 129 | AMERICAN TOWER CORP /MA/ | $89.1M | 0.1% | +2% | 69.8 | |
| 130 | AGNICO EAGLE MINES LTD | $89.0M | 0.1% | +3% | — | |
| 131 | STARBUCKS CORP | $88.2M | 0.1% | +3% | 54.6 | |
| 132 | Sunbelt Rentals Holdings, Inc. | $86.4M | 0.1% | NEW | — | |
| 133 | Monster Beverage Corp | $86.3M | 0.1% | -3% | 77 | |
| 134 | EXELON CORP | $85.8M | 0.1% | +3% | 63.9 | |
| 135 | EQUINIX INC | $85.4M | 0.1% | +2% | 61.4 | |
| 136 | BANK OF MONTREAL /CAN/ | $84.7M | 0.1% | +3% | — | |
| 137 | Bank of New York Mellon Corp | $84.1M | 0.1% | +3% | 36.7 | |
| 138 | TAPESTRY, INC. | $84.0M | 0.1% | -11% | 76.4 | |
| 139 | Spotify Technology S.A. | $83.8M | 0.1% | +2% | — | |
| 140 | WESTERN DIGITAL CORP | $83.3M | 0.1% | +1% | 76.8 | |
| 141 | CrowdStrike Holdings, Inc. | $82.5M | 0.1% | +3% | 55 | |
| 142 | NORTHROP GRUMMAN CORP /DE/ | $81.7M | 0.1% | +4% | 60.5 | |
| 143 | 3M CO | $80.4M | 0.1% | +3% | 60.7 | |
| 144 | CUMMINS INC | $80.1M | 0.1% | +2% | 58.9 | |
| 145 | BANK OF NOVA SCOTIA | $79.8M | 0.1% | +3% | — | |
| 146 | Vertiv Holdings Co | $79.5M | 0.1% | +6% | 82.7 | |
| 147 | AppLovin Corp | $79.3M | 0.1% | +3% | 86.8 | |
| 148 | Johnson Controls International plc | $79.3M | 0.1% | +3% | — | |
| 149 | AngloGold Ashanti PLC | $78.8M | 0.1% | +36% | — | |
| 150 | CVS HEALTH Corp | $78.3M | 0.1% | +3% | 51.3 | |
| 151 | HCA Healthcare, Inc. | $77.9M | 0.1% | -17% | 70.5 | |
| 152 | Intercontinental Exchange, Inc. | $77.8M | 0.1% | +3% | 73.8 | |
| 153 | VALERO ENERGY CORP/TX | $77.7M | 0.1% | +15% | 51.4 | |
| 154 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $77.3M | 0.1% | +3% | — | |
| 155 | Howmet Aerospace Inc. | $77.2M | 0.1% | +3% | 79.1 | |
| 156 | Cheniere Energy, Inc. | $77.0M | 0.1% | +3% | 48.4 | |
| 157 | Fortis Inc. | $74.3M | 0.1% | +2% | — | |
| 158 | Ferrari N.V. | $74.2M | 0.1% | -20% | — | |
| 159 | Marvell Technology, Inc. | $73.7M | 0.1% | +3% | 77.3 | |
| 160 | ENTERGY CORP /DE/ | $73.4M | 0.1% | +75% | 65.1 | |
| 161 | EOG RESOURCES INC | $73.2M | 0.1% | +3% | 71.1 | |
| 162 | CMS ENERGY CORP | $72.6M | 0.1% | +8% | 61.5 | |
| 163 | MOODYS CORP /DE/ | $72.4M | 0.1% | -45% | 81.3 | |
| 164 | AUTOZONE INC | $72.3M | 0.1% | +1% | 66.5 | |
| 165 | Seagate Technology Holdings plc | $71.8M | 0.1% | +3% | — | |
| 166 | FREEPORT-MCMORAN INC | $71.7M | 0.1% | +3% | 73.1 | |
| 167 | NISOURCE INC. | $71.2M | 0.1% | +3% | 61.7 | |
| 168 | BROOKFIELD Corp /ON/ | $71.1M | 0.1% | +2% | — | |
| 169 | PNC FINANCIAL SERVICES GROUP, INC. | $71.0M | 0.1% | +3% | 70.9 | |
| 170 | ATMOS ENERGY CORP | $70.9M | 0.1% | +188% | 72 | |
| 171 | QUANTA SERVICES, INC. | $70.5M | 0.1% | +3% | 62.6 | |
| 172 | US BANCORP DE | $70.5M | 0.1% | +3% | 71.4 | |
| 173 | FEDEX CORP | $70.5M | 0.1% | +3% | 60.3 | |
| 174 | REGENERON PHARMACEUTICALS, INC. | $70.4M | 0.1% | +3% | 75.1 | |
| 175 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $70.3M | 0.1% | +24% | 66.5 | |
| 176 | Phillips 66 | $69.3M | 0.1% | +4% | 47.6 | |
| 177 | MARSH & MCLENNAN COMPANIES, INC. | $68.3M | 0.1% | -5% | 71.5 | |
| 178 | O REILLY AUTOMOTIVE INC | $68.0M | 0.1% | +3% | 72.7 | |
| 179 | SHERWIN WILLIAMS CO | $67.1M | 0.1% | +3% | 65.3 | |
| 180 | Wheaton Precious Metals Corp. | $67.1M | 0.1% | -4% | — | |
| 181 | CSX CORP | $66.6M | 0.1% | +3% | 66.4 | |
| 182 | ONEOK INC /NEW/ | $66.6M | 0.1% | +3% | 72 | |
| 183 | SLB LIMITED/NV | $66.5M | 0.1% | +3% | 63.2 | |
| 184 | PDD Holdings Inc. | $66.5M | 0.1% | +2% | — | |
| 185 | MARRIOTT INTERNATIONAL INC /MD/ | $66.3M | 0.1% | +3% | 65.9 | |
| 186 | Marathon Petroleum Corp | $66.1M | 0.1% | +4% | 50.7 | |
| 187 | Blackstone Inc. | $65.1M | 0.1% | +2% | 68 | |
| 188 | CONSOLIDATED EDISON INC | $64.3M | 0.1% | +4% | 71.6 | |
| 189 | Cigna Group | $64.2M | 0.1% | +3% | 66.8 | |
| 190 | EMERSON ELECTRIC CO | $64.1M | 0.1% | +3% | 65.9 | |
| 191 | ILLINOIS TOOL WORKS INC | $63.7M | 0.1% | +3% | 71.2 | |
| 192 | MANULIFE FINANCIAL CORP | $63.5M | 0.1% | +3% | — | |
| 193 | SYNOPSYS INC | $63.4M | 0.1% | +3% | 63.1 | |
| 194 | Motorola Solutions, Inc. | $62.5M | 0.1% | +3% | 73.8 | |
| 195 | CINTAS CORP | $62.3M | 0.1% | -3% | 76.3 | |
| 196 | UNITED RENTALS, INC. | $62.1M | 0.1% | +3% | 70.7 | |
| 197 | General Motors Co | $61.4M | 0.1% | +3% | 58.7 | |
| 198 | ROYAL CARIBBEAN CRUISES LTD | $61.2M | 0.1% | +3% | — | |
| 199 | Targa Resources Corp. | $60.9M | 0.1% | +3% | 70 | |
| 200 | ECOLAB INC. | $60.7M | 0.1% | +2% | 64.3 | |
| 201 | UNITED PARCEL SERVICE INC | $60.6M | 0.1% | +3% | 58.2 | |
| 202 | TARGET CORP | $60.5M | 0.1% | +3% | 53.1 | |
| 203 | CONSTELLATION BRANDS, INC. | $60.4M | 0.1% | +120% | 65 | |
| 204 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $60.2M | 0.1% | -1% | — | |
| 205 | W.W. GRAINGER, INC. | $59.0M | 0.1% | +3% | 69.5 | |
| 206 | TETRA TECH INC | $58.0M | 0.1% | -6% | 63 | |
| 207 | Elevance Health, Inc. | $57.9M | 0.1% | +3% | 59.4 | |
| 208 | BARRICK MINING CORP | $57.8M | 0.1% | +4% | — | |
| 209 | DIGITAL REALTY TRUST, INC. | $57.1M | 0.1% | +3% | 70.2 | |
| 210 | MSCI Inc. | $56.7M | 0.1% | +1% | 77.6 | |
| 211 | Sea Ltd | $56.3M | 0.1% | +0% | — | |
| 212 | Cencora, Inc. | $56.3M | 0.1% | +3% | 59.6 | |
| 213 | TRAVELERS COMPANIES, INC. | $56.2M | 0.1% | +1% | 71.5 | |
| 214 | TC ENERGY CORP | $56.0M | 0.1% | +3% | — | |
| 215 | Warner Bros. Discovery, Inc. | $55.9M | 0.1% | +3% | 42.1 | |
| 216 | Cloudflare, Inc. | $55.3M | 0.1% | +3% | 52.6 | |
| 217 | Air Products & Chemicals, Inc. | $55.3M | 0.1% | +3% | 41.2 | |
| 218 | ROSS STORES, INC. | $54.8M | 0.1% | +3% | 71.5 | |
| 219 | NORFOLK SOUTHERN CORP | $54.6M | 0.1% | +3% | 70.8 | |
| 220 | TransDigm Group INC | $54.3M | 0.1% | +3% | 75.4 | |
| 221 | TE Connectivity plc | $53.5M | 0.1% | +3% | — | |
| 222 | Baker Hughes Co | $53.5M | 0.1% | +5% | 63.4 | |
| 223 | NIKE, Inc. | $53.1M | 0.1% | +3% | 53.4 | |
| 224 | PACCAR INC | $51.7M | 0.1% | +3% | 56.5 | |
| 225 | Nu Holdings Ltd. | $50.7M | 0.1% | +2% | — | |
| 226 | SIMON PROPERTY GROUP INC. | $50.2M | 0.1% | +3% | 76.9 | |
| 227 | TRUIST FINANCIAL CORP | $49.8M | 0.1% | +3% | — | |
| 228 | KKR & Co. Inc. | $49.6M | 0.1% | +3% | 49.8 | |
| 229 | PTC INC. | $49.3M | 0.1% | +4% | 69.8 | |
| 230 | Veralto Corp | $48.7M | 0.1% | -16% | 74.4 | |
| 231 | CARDINAL HEALTH INC | $48.6M | 0.1% | +2% | 58.6 | |
| 232 | Autodesk, Inc. | $48.5M | 0.1% | -20% | 76.4 | |
| 233 | Smurfit Westrock plc | $47.8M | 0.1% | +1% | — | |
| 234 | ALLSTATE CORP | $47.6M | 0.1% | +2% | 76.6 | |
| 235 | CANADIAN NATIONAL RAILWAY CO | $47.4M | 0.1% | +3% | — | |
| 236 | Corteva, Inc. | $47.1M | 0.1% | +3% | 48.4 | |
| 237 | Airbnb, Inc. | $47.0M | 0.1% | +3% | 70.1 | |
| 238 | CAMECO CORP | $46.8M | 0.1% | +17% | — | |
| 239 | DoorDash, Inc. | $46.6M | 0.1% | +3% | 70.6 | |
| 240 | FASTENAL CO | $46.4M | 0.1% | +3% | 73.5 | |
| 241 | HUBBELL INC | $46.3M | 0.1% | -54% | 68.7 | |
| 242 | Dell Technologies Inc. | $46.2M | 0.1% | +4% | 76 | |
| 243 | Arthur J. Gallagher & Co. | $45.8M | 0.1% | +3% | 72.1 | |
| 244 | Fortinet, Inc. | $45.7M | 0.1% | +3% | 78.1 | |
| 245 | REALTY INCOME CORP | $45.5M | 0.1% | +3% | 74.6 | |
| 246 | MONOLITHIC POWER SYSTEMS INC | $44.7M | 0.1% | +3% | 76.3 | |
| 247 | Apollo Global Management, Inc. | $44.5M | 0.1% | +2% | 55.7 | |
| 248 | AFLAC INC | $44.5M | 0.1% | -5% | 60.3 | |
| 249 | Robinhood Markets, Inc. | $44.0M | 0.1% | +3% | 75.8 | |
| 250 | GENERAL MILLS INC | $43.9M | 0.1% | +3% | 64.1 | |
| 251 | ELECTRONIC ARTS INC. | $43.5M | 0.1% | +3% | 71.1 | |
| 252 | EVERSOURCE ENERGY | $43.2M | 0.1% | +3% | 67 | |
| 253 | COMFORT SYSTEMS USA INC | $42.5M | 0.1% | +7% | 79.5 | |
| 254 | ALCON INC | $42.4M | 0.1% | +1% | — | |
| 255 | Ferguson Enterprises Inc. /DE/ | $42.4M | 0.1% | +3% | 58.9 | |
| 256 | Keysight Technologies, Inc. | $41.9M | 0.1% | +3% | 72.3 | |
| 257 | IDEXX LABORATORIES INC /DE | $41.4M | 0.1% | +3% | 73.6 | |
| 258 | Snowflake Inc. | $41.3M | 0.1% | +3% | 49.6 | |
| 259 | OCCIDENTAL PETROLEUM CORP /DE/ | $41.2M | 0.1% | +3% | 66.3 | |
| 260 | REPUBLIC SERVICES, INC. | $41.1M | 0.1% | +3% | 72 | |
| 261 | FRANCO NEVADA Corp | $41.0M | 0.1% | +3% | — | |
| 262 | AMETEK INC/ | $40.7M | 0.1% | +3% | 74.2 | |
| 263 | CBRE GROUP, INC. | $40.7M | 0.1% | +1% | 62.9 | |
| 264 | CARRIER GLOBAL Corp | $40.2M | 0.1% | +3% | 61.5 | |
| 265 | Ulta Beauty, Inc. | $40.2M | 0.1% | +25% | 66.6 | |
| 266 | RESMED INC | $39.4M | 0.1% | +13% | 79.8 | |
| 267 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $39.2M | 0.1% | +17% | — | |
| 268 | Magnum Ice Cream Co N.V. | $38.4M | 0.1% | -4% | — | |
| 269 | Archer-Daniels-Midland Co | $38.2M | 0.1% | +19% | 49.4 | |
| 270 | AMERIPRISE FINANCIAL INC | $37.8M | 0.1% | +4% | 70.2 | |
| 271 | ALNYLAM PHARMACEUTICALS, INC. | $37.7M | 0.1% | +3% | 60.9 | |
| 272 | CIENA CORP | $37.4M | 0.1% | +67% | 70.7 | |
| 273 | CHIPOTLE MEXICAN GRILL INC | $37.4M | 0.1% | +3% | 72.9 | |
| 274 | YUM BRANDS INC | $37.3M | 0.1% | +3% | 71.7 | |
| 275 | BECTON DICKINSON & CO | $37.3M | 0.1% | +3% | 50.7 | |
| 276 | KROGER CO | $37.3M | 0.1% | +2% | 51.1 | |
| 277 | FORD MOTOR CO | $37.1M | 0.1% | +3% | 58.5 | |
| 278 | EQT Corp | $36.8M | 0.1% | +3% | 83.3 | |
| 279 | Lumentum Holdings Inc. | $36.7M | 0.1% | NEW | 63.4 | |
| 280 | SUN LIFE FINANCIAL INC | $36.6M | 0.1% | +3% | — | |
| 281 | EBAY INC | $36.3M | 0.1% | +1% | 69.3 | |
| 282 | Ferrovial N.V. | $36.2M | 0.1% | +1% | — | |
| 283 | PayPal Holdings, Inc. | $36.1M | 0.1% | +3% | 70.5 | |
| 284 | Public Storage | $36.0M | 0.1% | +3% | 73.9 | |
| 285 | TELEDYNE TECHNOLOGIES INC | $36.0M | 0.1% | +51% | 70.2 | |
| 286 | AMERICAN INTERNATIONAL GROUP, INC. | $35.7M | 0.1% | +2% | 59.5 | |
| 287 | AXON ENTERPRISE, INC. | $35.6M | 0.1% | +3% | 55.6 | |
| 288 | CARVANA CO. | $35.5M | 0.1% | +3% | 69.2 | |
| 289 | HARTFORD INSURANCE GROUP, INC. | $35.4M | 0.1% | +1% | 69.5 | |
| 290 | Edwards Lifesciences Corp | $35.1M | 0.1% | -11% | 67.6 | |
| 291 | ROCKWELL AUTOMATION, INC | $35.0M | 0.1% | +3% | 68.2 | |
| 292 | METLIFE INC | $34.6M | 0.1% | +1% | 73.9 | |
| 293 | Waste Connections, Inc. | $34.6M | 0.1% | +3% | — | |
| 294 | NUCOR CORP | $33.7M | 0.1% | +3% | 58.9 | |
| 295 | EDISON INTERNATIONAL | $33.7M | 0.1% | +26% | 70.7 | |
| 296 | CROWN CASTLE INC. | $33.6M | 0.1% | +3% | 52.9 | |
| 297 | PG&E Corp | $33.1M | 0.1% | +3% | 59.3 | |
| 298 | HORTON D R INC /DE/ | $32.9M | 0.1% | +4% | 54.6 | |
| 299 | KINROSS GOLD CORP | $32.9M | 0.1% | +3% | — | |
| 300 | ROPER TECHNOLOGIES INC | $32.8M | 0.1% | +3% | 72.2 | |
| 301 | Diamondback Energy, Inc. | $32.6M | 0.1% | +3% | 81.4 | |
| 302 | American Water Works Company, Inc. | $32.4M | 0.1% | +46% | 61.7 | |
| 303 | STATE STREET CORP | $32.3M | 0.1% | +5% | 61.5 | |
| 304 | PRUDENTIAL FINANCIAL INC | $31.8M | 0.1% | +3% | 58.6 | |
| 305 | Nutrien Ltd. | $31.8M | 0.1% | +3% | — | |
| 306 | NASDAQ, INC. | $31.7M | 0.1% | +3% | 78.5 | |
| 307 | Ventas, Inc. | $31.7M | 0.1% | +3% | 70.3 | |
| 308 | GARMIN LTD | $31.4M | 0.1% | +2% | — | |
| 309 | TAKE TWO INTERACTIVE SOFTWARE INC | $31.3M | 0.1% | +3% | 47.2 | |
| 310 | ARCH CAPITAL GROUP LTD. | $31.0M | 0.1% | +1% | — | |
| 311 | TERADYNE, INC | $30.9M | 0.1% | +17% | 74.6 | |
| 312 | Coinbase Global, Inc. | $30.8M | 0.1% | +3% | 68 | |
| 313 | Datadog, Inc. | $30.7M | 0.1% | +18% | 62.9 | |
| 314 | MARTIN MARIETTA MATERIALS INC | $30.6M | 0.1% | +3% | 67.6 | |
| 315 | Vulcan Materials CO | $30.6M | 0.1% | +2% | 66.6 | |
| 316 | EMCOR Group, Inc. | $30.4M | 0.1% | +7% | 71.7 | |
| 317 | Yum China Holdings, Inc. | $29.8M | 0.1% | +23% | 65.2 | |
| 318 | Hewlett Packard Enterprise Co | $29.7M | 0.1% | +3% | 52.5 | |
| 319 | Rocket Lab Corp | $29.7M | 0.1% | +32% | 37.2 | |
| 320 | Keurig Dr Pepper Inc. | $29.3M | 0.1% | +3% | 63.1 | |
| 321 | Bunge Global SA | $29.3M | 0.1% | +2% | 55.9 | |
| 322 | Kraft Heinz Co | $28.9M | 0.1% | +3% | 42.5 | |
| 323 | SYSCO CORP | $28.7M | 0.1% | +3% | 58.4 | |
| 324 | Strategy Inc | $28.5M | 0.1% | +4% | 25.4 | |
| 325 | CELESTICA INC | $28.1M | 0.1% | +3% | 69 | |
| 326 | Roblox Corp | $27.9M | 0.1% | +3% | 53.7 | |
| 327 | HALLIBURTON CO | $27.9M | 0.1% | +3% | 50.9 | |
| 328 | Ingersoll Rand Inc. | $27.9M | 0.1% | +3% | 55.4 | |
| 329 | HERSHEY CO | $27.7M | 0.1% | +8% | 59.4 | |
| 330 | MICROCHIP TECHNOLOGY INC | $27.7M | 0.1% | +3% | 40 | |
| 331 | OLD DOMINION FREIGHT LINE, INC. | $27.7M | 0.1% | -10% | 68.1 | |
| 332 | FISERV INC | $27.6M | 0.1% | +3% | 67.4 | |
| 333 | DEVON ENERGY CORP/DE | $27.6M | 0.1% | +3% | 70.2 | |
| 334 | AGILENT TECHNOLOGIES, INC. | $27.6M | 0.1% | +2% | 64.6 | |
| 335 | Kenvue Inc. | $27.2M | 0.1% | +3% | 60.2 | |
| 336 | FIFTH THIRD BANCORP | $27.2M | 0.1% | +4% | — | |
| 337 | IRON MOUNTAIN INC | $26.9M | 0.1% | +3% | 50.7 | |
| 338 | NRG ENERGY, INC. | $26.7M | 0.0% | +7% | 59.5 | |
| 339 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $25.9M | 0.0% | +4% | 67.3 | |
| 340 | COCA-COLA EUROPACIFIC PARTNERS plc | $25.8M | 0.0% | +1% | — | |
| 341 | PAYCHEX INC | $25.8M | 0.0% | +3% | 75.1 | |
| 342 | COPART INC | $25.7M | 0.0% | +3% | 74.9 | |
| 343 | Cboe Global Markets, Inc. | $25.7M | 0.0% | +4% | 81.2 | |
| 344 | IQVIA HOLDINGS INC. | $25.4M | 0.0% | +3% | 59.7 | |
| 345 | PENTAIR plc | $25.4M | 0.0% | +3% | — | |
| 346 | DOW INC. | $25.4M | 0.0% | +3% | 38 | |
| 347 | Block, Inc. | $25.3M | 0.0% | +3% | 60.3 | |
| 348 | Otis Worldwide Corp | $25.2M | 0.0% | +3% | 60.3 | |
| 349 | WATERS CORP /DE/ | $25.1M | 0.0% | +63% | 69.9 | |
| 350 | COHERENT CORP. | $25.0M | 0.0% | NEW | 64 | |
| 351 | Bloom Energy Corp | $24.9M | 0.0% | +3% | 54.4 | |
| 352 | VICI PROPERTIES INC. | $24.9M | 0.0% | +3% | 76.2 | |
| 353 | METTLER TOLEDO INTERNATIONAL INC/ | $24.8M | 0.0% | +2% | 68.8 | |
| 354 | KIMBERLY CLARK CORP | $24.8M | 0.0% | +3% | 61.7 | |
| 355 | DOVER Corp | $24.7M | 0.0% | +3% | 63.1 | |
| 356 | AerCap Holdings N.V. | $24.5M | 0.0% | -4% | — | |
| 357 | WILLIS TOWERS WATSON PLC | $24.5M | 0.0% | +0% | — | |
| 358 | Texas Pacific Land Corp | $24.4M | 0.0% | +1% | 79.1 | |
| 359 | RAYMOND JAMES FINANCIAL INC | $24.3M | 0.0% | +2% | 63.8 | |
| 360 | GE HealthCare Technologies Inc. | $24.2M | 0.0% | -11% | 58.2 | |
| 361 | Workday, Inc. | $24.1M | 0.0% | +3% | 74.2 | |
| 362 | Expedia Group, Inc. | $24.0M | 0.0% | +5% | 65.7 | |
| 363 | Interactive Brokers Group, Inc. | $23.9M | 0.0% | +8% | 75.5 | |
| 364 | Nebius Group N.V. | $23.8M | 0.0% | +6% | — | |
| 365 | VEEVA SYSTEMS INC | $23.7M | 0.0% | +3% | 77.8 | |
| 366 | ESTEE LAUDER COMPANIES INC | $23.7M | 0.0% | +141% | 52.5 | |
| 367 | JABIL INC | $23.5M | 0.0% | +3% | 51.9 | |
| 368 | Synchrony Financial | $23.4M | 0.0% | +3% | — | |
| 369 | NORTHERN TRUST CORP | $23.4M | 0.0% | +1% | 71.8 | |
| 370 | Verisk Analytics, Inc. | $22.9M | 0.0% | +3% | 77.3 | |
| 371 | Extra Space Storage Inc. | $22.9M | 0.0% | +3% | 66.7 | |
| 372 | Carnival Corp Ltd. | $22.7M | 0.0% | +3% | — | |
| 373 | CITIZENS FINANCIAL GROUP INC/RI | $22.4M | 0.0% | +3% | 68.8 | |
| 374 | FAIR ISAAC CORP | $22.4M | 0.0% | +3% | 75.6 | |
| 375 | CAE INC | $22.1M | 0.0% | +3% | — | |
| 376 | STEEL DYNAMICS INC | $22.1M | 0.0% | +3% | 56 | |
| 377 | Coterra Energy Inc. | $22.0M | 0.0% | +3% | 80.6 | |
| 378 | TRACTOR SUPPLY CO /DE/ | $21.9M | 0.0% | +3% | 60.7 | |
| 379 | FTAI Aviation Ltd. | $21.9M | 0.0% | NEW | — | |
| 380 | PEMBINA PIPELINE CORP | $21.8M | 0.0% | +3% | — | |
| 381 | M&T BANK CORP | $21.6M | 0.0% | +1% | 64.1 | |
| 382 | Natera, Inc. | $21.3M | 0.0% | +8% | 46.4 | |
| 383 | Live Nation Entertainment, Inc. | $21.3M | 0.0% | +3% | 55 | |
| 384 | Fidelity National Information Services, Inc. | $21.2M | 0.0% | +3% | 69.6 | |
| 385 | PULTEGROUP INC/MI/ | $21.0M | 0.0% | +2% | 65.1 | |
| 386 | TECK RESOURCES LTD | $21.0M | 0.0% | +3% | — | |
| 387 | PPG INDUSTRIES INC | $20.9M | 0.0% | +3% | 57.1 | |
| 388 | EXPAND ENERGY Corp | $20.9M | 0.0% | +3% | 83.9 | |
| 389 | WILLIAMS SONOMA INC | $20.9M | 0.0% | +3% | 65 | |
| 390 | REGIONS FINANCIAL CORP | $20.7M | 0.0% | +2% | — | |
| 391 | Qnity Electronics, Inc. | $20.7M | 0.0% | +3% | — | |
| 392 | LPL Financial Holdings Inc. | $20.7M | 0.0% | +3% | 61.8 | |
| 393 | NetApp, Inc. | $20.5M | 0.0% | +3% | 75 | |
| 394 | HUNTINGTON BANCSHARES INC /MD/ | $20.5M | 0.0% | +4% | 69.4 | |
| 395 | DEXCOM INC | $20.4M | 0.0% | +4% | 77.9 | |
| 396 | UNITED THERAPEUTICS Corp | $20.4M | 0.0% | +3% | 80.1 | |
| 397 | CINCINNATI FINANCIAL CORP | $20.3M | 0.0% | +1% | 77 | |
| 398 | Grab Holdings Ltd | $20.3M | 0.0% | -2% | — | |
| 399 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $20.2M | 0.0% | +2% | 71.2 | |
| 400 | AVALONBAY COMMUNITIES INC | $20.1M | 0.0% | +3% | 57.5 | |
| 401 | MARKEL GROUP INC. | $20.0M | 0.0% | +3% | 68.2 | |
| 402 | INSMED Inc | $20.0M | 0.0% | +12% | 29.4 | |
| 403 | DARDEN RESTAURANTS INC | $19.8M | 0.0% | +3% | 68.6 | |
| 404 | PAN AMERICAN SILVER CORP | $19.7M | 0.0% | +3% | — | |
| 405 | ON SEMICONDUCTOR CORP | $19.3M | 0.0% | +3% | 42.4 | |
| 406 | LABCORP HOLDINGS INC. | $19.2M | 0.0% | +3% | 54.8 | |
| 407 | LOGITECH INTERNATIONAL S.A. | $19.2M | 0.0% | +5% | — | |
| 408 | VERISIGN INC/CA | $19.1M | 0.0% | +6% | 71.6 | |
| 409 | QUEST DIAGNOSTICS INC | $19.1M | 0.0% | +3% | 69.1 | |
| 410 | STERIS plc | $19.0M | 0.0% | +3% | — | |
| 411 | IMPERIAL OIL LTD | $19.0M | 0.0% | +3% | — | |
| 412 | Restaurant Brands International Inc. | $18.9M | 0.0% | +3% | 71.2 | |
| 413 | LyondellBasell Industries N.V. | $18.0M | 0.0% | +3% | — | |
| 414 | HUMANA INC | $18.0M | 0.0% | +3% | 82 | |
| 415 | FIRST SOLAR, INC. | $18.0M | 0.0% | +5% | 73.8 | |
| 416 | SBA COMMUNICATIONS CORP | $17.9M | 0.0% | +3% | 71.3 | |
| 417 | CF Industries Holdings, Inc. | $17.8M | 0.0% | -2% | 76.8 | |
| 418 | BIOGEN INC. | $17.8M | 0.0% | -22% | 65.6 | |
| 419 | TYSON FOODS, INC. | $17.7M | 0.0% | +21% | 51.9 | |
| 420 | PRICE T ROWE GROUP INC | $17.7M | 0.0% | +1% | 75.8 | |
| 421 | Ares Management Corp | $17.7M | 0.0% | +3% | 70.8 | |
| 422 | CREDICORP LTD | $17.7M | 0.0% | +1% | — | |
| 423 | Burlington Stores, Inc. | $17.6M | 0.0% | +3% | 59.4 | |
| 424 | EQUITY RESIDENTIAL | $17.6M | 0.0% | +3% | — | |
| 425 | MongoDB, Inc. | $17.5M | 0.0% | +11% | 54.6 | |
| 426 | Zoom Communications, Inc. | $17.5M | 0.0% | +7% | 72.4 | |
| 427 | Leidos Holdings, Inc. | $17.4M | 0.0% | +3% | 73.4 | |
| 428 | PRINCIPAL FINANCIAL GROUP INC | $17.4M | 0.0% | -0% | 50.6 | |
| 429 | C. H. ROBINSON WORLDWIDE, INC. | $17.4M | 0.0% | +4% | 59.8 | |
| 430 | Flutter Entertainment plc | $16.7M | 0.0% | +3% | — | |
| 431 | Fortive Corp | $16.7M | 0.0% | +3% | 55.9 | |
| 432 | F5, INC. | $16.7M | 0.0% | -4% | 70 | |
| 433 | BERKLEY W R CORP | $16.5M | 0.0% | -1% | 71.8 | |
| 434 | Snap-on Inc | $16.5M | 0.0% | +2% | 69.3 | |
| 435 | TWILIO INC | $16.5M | 0.0% | +4% | 59.5 | |
| 436 | DuPont de Nemours, Inc. | $16.5M | 0.0% | +3% | 31.1 | |
| 437 | ILLUMINA, INC. | $16.4M | 0.0% | +3% | 62.5 | |
| 438 | Amrize Ltd | $16.4M | 0.0% | +3% | — | |
| 439 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $16.4M | 0.0% | +3% | 77.6 | |
| 440 | CHARTER COMMUNICATIONS, INC. /MO/ | $16.2M | 0.0% | -2% | 57.7 | |
| 441 | EQUIFAX INC | $16.1M | 0.0% | +3% | 69.4 | |
| 442 | BROWN & BROWN, INC. | $16.1M | 0.0% | +3% | 75.1 | |
| 443 | DOLLAR GENERAL CORP | $16.1M | 0.0% | +14% | 60.4 | |
| 444 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $16.0M | 0.0% | +3% | 42.4 | |
| 445 | KEYCORP /NEW/ | $16.0M | 0.0% | +3% | 70.4 | |
| 446 | ALAMOS GOLD INC | $16.0M | 0.0% | +2% | — | |
| 447 | LAS VEGAS SANDS CORP | $15.9M | 0.0% | +3% | 73.7 | |
| 448 | WEST PHARMACEUTICAL SERVICES INC | $15.9M | 0.0% | +3% | 66.8 | |
| 449 | — | EVERPURE INC | $15.8M | 0.0% | +3% | — |
| 450 | HP INC | $15.6M | 0.0% | +2% | 58.9 | |
| 451 | Brookfield Asset Management Ltd. | $15.6M | 0.0% | +3% | — | |
| 452 | Royalty Pharma plc | $15.5M | 0.0% | +3% | — | |
| 453 | Liberty Media Corp | $15.5M | 0.0% | +3% | 51 | |
| 454 | LOEWS CORP | $15.5M | 0.0% | +3% | 75.2 | |
| 455 | INTERNATIONAL PAPER CO /NEW/ | $15.4M | 0.0% | +3% | 52.1 | |
| 456 | CoreWeave, Inc. | $15.4M | 0.0% | +45% | 46.5 | |
| 457 | Stellantis N.V. | $15.4M | 0.0% | +1% | — | |
| 458 | RB GLOBAL INC. | $15.3M | 0.0% | +3% | — | |
| 459 | WEYERHAEUSER CO | $15.2M | 0.0% | +3% | 52.9 | |
| 460 | CORPAY, INC. | $15.2M | 0.0% | +3% | 67.1 | |
| 461 | JACOBS SOLUTIONS INC. | $15.2M | 0.0% | +3% | 47.7 | |
| 462 | LENNAR CORP /NEW/ | $14.9M | 0.0% | +1% | 49.2 | |
| 463 | DECKERS OUTDOOR CORP | $14.8M | 0.0% | -4% | 83.2 | |
| 464 | ZIMMER BIOMET HOLDINGS, INC. | $14.8M | 0.0% | -1% | 64.9 | |
| 465 | CNH Industrial N.V. | $14.6M | 0.0% | -0% | — | |
| 466 | HOLOGIC INC | $14.5M | 0.0% | +3% | 62.3 | |
| 467 | Futu Holdings Ltd | $14.1M | 0.0% | -1% | — | |
| 468 | MCCORMICK & CO INC | $14.1M | 0.0% | +3% | 73.7 | |
| 469 | CENTENE CORP | $14.0M | 0.0% | +3% | 52.7 | |
| 470 | HUNT J B TRANSPORT SERVICES INC | $14.0M | 0.0% | +1% | 56.5 | |
| 471 | BALL Corp | $14.0M | 0.0% | +0% | 54.2 | |
| 472 | INCYTE CORP | $13.9M | 0.0% | +1% | 81.2 | |
| 473 | Amcor plc | $13.8M | 0.0% | -79% | — | |
| 474 | LENNOX INTERNATIONAL INC | $13.8M | 0.0% | +2% | 64.8 | |
| 475 | SoFi Technologies, Inc. | $13.7M | 0.0% | +9% | 53.8 | |
| 476 | TRIMBLE INC. | $13.4M | 0.0% | +3% | 52.1 | |
| 477 | TEXTRON INC | $13.3M | 0.0% | -2% | 58.2 | |
| 478 | lululemon athletica inc. | $13.2M | 0.0% | -8% | 62.9 | |
| 479 | SUN COMMUNITIES INC | $13.2M | 0.0% | +3% | 44.4 | |
| 480 | KIMCO REALTY CORP | $13.2M | 0.0% | +3% | 70.1 | |
| 481 | HEICO CORP | $13.2M | 0.0% | +4% | 79.2 | |
| 482 | CHURCH & DWIGHT CO INC /DE/ | $13.1M | 0.0% | +3% | 65.3 | |
| 483 | CDW Corp | $13.1M | 0.0% | +3% | 61.6 | |
| 484 | Aptiv PLC | $13.0M | 0.0% | +2% | — | |
| 485 | TYLER TECHNOLOGIES INC | $12.9M | 0.0% | +2% | 69.3 | |
| 486 | W. P. Carey Inc. | $12.8M | 0.0% | +3% | 62.1 | |
| 487 | ESSEX PROPERTY TRUST, INC. | $12.8M | 0.0% | +3% | 59.3 | |
| 488 | CARLISLE COMPANIES INC | $12.7M | 0.0% | +3% | 65 | |
| 489 | INSULET CORP | $12.6M | 0.0% | +3% | 70.4 | |
| 490 | NVR INC | $12.3M | 0.0% | -16% | 62.3 | |
| 491 | OMNICOM GROUP INC. | $12.3M | 0.0% | +1% | 60.5 | |
| 492 | CGI INC | $12.3M | 0.0% | +3% | — | |
| 493 | SS&C Technologies Holdings Inc | $12.3M | 0.0% | +3% | 67.2 | |
| 494 | COOPER COMPANIES, INC. | $12.3M | 0.0% | +1% | 55.8 | |
| 495 | Zscaler, Inc. | $12.2M | 0.0% | +3% | 57.9 | |
| 496 | IDEX CORP /DE/ | $12.2M | 0.0% | +3% | 60.6 | |
| 497 | BUENAVENTURA MINING CO INC | $12.2M | 0.0% | +2% | — | |
| 498 | THOMSON REUTERS CORP /CAN/ | $12.2M | 0.0% | +3% | — | |
| 499 | GRACO INC | $12.1M | 0.0% | +2% | 67.2 | |
| 500 | SOUTHERN COPPER CORP/ | $12.0M | 0.0% | +2% | 86.6 | |
| 501 | EVEREST GROUP, LTD. | $12.0M | 0.0% | +3% | — | |
| 502 | Invitation Homes Inc. | $11.9M | 0.0% | +3% | 59.7 | |
| 503 | Allegion plc | $11.9M | 0.0% | +3% | — | |
| 504 | ICON PLC | $11.8M | 0.0% | -2% | — | |
| 505 | Reddit, Inc. | $11.8M | 0.0% | +10% | 79.3 | |
| 506 | GLOBAL PAYMENTS INC | $11.7M | 0.0% | +3% | 42.9 | |
| 507 | MID AMERICA APARTMENT COMMUNITIES INC. | $11.7M | 0.0% | +3% | 63.7 | |
| 508 | TransUnion | $11.6M | 0.0% | +3% | 69.1 | |
| 509 | GENUINE PARTS CO | $11.6M | 0.0% | +2% | 54.2 | |
| 510 | HUBSPOT INC | $11.6M | 0.0% | +3% | 58.1 | |
| 511 | MAGNA INTERNATIONAL INC | $11.5M | 0.0% | +3% | — | |
| 512 | ROGERS COMMUNICATIONS INC | $11.4M | 0.0% | +3% | — | |
| 513 | Fox Corp | $11.3M | 0.0% | +3% | 65.1 | |
| 514 | Rivian Automotive, Inc. / DE | $11.2M | 0.0% | +1% | 36 | |
| 515 | NORDSON CORP | $11.2M | 0.0% | +3% | 67.8 | |
| 516 | Okta, Inc. | $11.2M | 0.0% | +3% | 67.3 | |
| 517 | BEST BUY CO INC | $11.1M | 0.0% | -3% | 51.5 | |
| 518 | Brookfield Renewable Corp | $11.0M | 0.0% | +78% | — | |
| 519 | ROLLINS INC | $11.0M | 0.0% | +3% | 73.2 | |
| 520 | ANNALY CAPITAL MANAGEMENT INC | $10.7M | 0.0% | +6% | — | |
| 521 | RELIANCE, INC. | $10.7M | 0.0% | -13% | 55.4 | |
| 522 | REGENCY CENTERS CORP | $10.6M | 0.0% | -3% | 67.6 | |
| 523 | DICK'S SPORTING GOODS, INC. | $10.6M | 0.0% | +2% | 67.9 | |
| 524 | CLOROX CO /DE/ | $10.6M | 0.0% | -2% | 63.5 | |
| 525 | DOLLAR TREE, INC. | $10.5M | 0.0% | +27% | 53.2 | |
| 526 | GARTNER INC | $10.4M | 0.0% | +2% | 65.2 | |
| 527 | WATSCO INC | $10.4M | 0.0% | +2% | 58.9 | |
| 528 | HEALTHPEAK PROPERTIES, INC. | $10.3M | 0.0% | +1% | 62 | |
| 529 | Astera Labs, Inc. | $10.2M | 0.0% | +9% | 77.7 | |
| 530 | Toast, Inc. | $10.2M | 0.0% | +4% | 69.5 | |
| 531 | GoDaddy Inc. | $10.1M | 0.0% | +3% | 72.4 | |
| 532 | Equitable Holdings, Inc. | $10.1M | 0.0% | +6% | 48.9 | |
| 533 | JACK HENRY & ASSOCIATES INC | $10.1M | 0.0% | -4% | 72.8 | |
| 534 | FIRST CITIZENS BANCSHARES INC /DE/ | $10.0M | 0.0% | +2% | 54.8 | |
| 535 | Super Micro Computer, Inc. | $10.0M | 0.0% | +3% | 61.9 | |
| 536 | HEICO CORP | $9.9M | 0.0% | +3% | 79.2 | |
| 537 | COSTAR GROUP, INC. | $9.8M | 0.0% | -14% | 49.5 | |
| 538 | Fidelity National Financial, Inc. | $9.8M | 0.0% | +2% | 69.7 | |
| 539 | Atlassian Corp | $9.7M | 0.0% | +3% | 56.8 | |
| 540 | QIAGEN N.V. | $9.6M | 0.0% | -3% | — | |
| 541 | On Holding AG | $9.5M | 0.0% | -3% | — | |
| 542 | Vipshop Holdings Ltd | $9.5M | 0.0% | +156% | — | |
| 543 | Affirm Holdings, Inc. | $9.5M | 0.0% | +5% | 71.7 | |
| 544 | Gaming & Leisure Properties, Inc. | $9.4M | 0.0% | +2% | 72.4 | |
| 545 | Philip Morris International Inc. | $9.4M | 0.0% | -2% | 80.5 | |
| 546 | NEUROCRINE BIOSCIENCES INC | $9.4M | 0.0% | +1% | 75.4 | |
| 547 | DELTA AIR LINES, INC. | $9.4M | 0.0% | +1% | 64.4 | |
| 548 | IREN Ltd | $9.4M | 0.0% | NEW | — | |
| 549 | BERKSHIRE HATHAWAY INC | $9.3M | 0.0% | +8% | 64.5 | |
| 550 | AECOM | $8.8M | 0.0% | +2% | 58.2 | |
| 551 | Credo Technology Group Holding Ltd | $8.8M | 0.0% | +5% | — | |
| 552 | Avery Dennison Corp | $8.7M | 0.0% | -27% | 62.9 | |
| 553 | AST SpaceMobile, Inc. | $8.7M | 0.0% | NEW | 29.6 | |
| 554 | Trade Desk, Inc. | $8.6M | 0.0% | +0% | 72.2 | |
| 555 | ZEBRA TECHNOLOGIES CORP | $8.6M | 0.0% | -3% | 65.9 | |
| 556 | PINTEREST, INC. | $8.6M | 0.0% | +5% | 62 | |
| 557 | STANTEC INC | $8.5M | 0.0% | +2% | — | |
| 558 | Gen Digital Inc. | $8.1M | 0.0% | +1% | 67.7 | |
| 559 | RPM INTERNATIONAL INC/DE/ | $8.1M | 0.0% | +2% | 57.3 | |
| 560 | NEWS CORP | $8.0M | 0.0% | +3% | 62.4 | |
| 561 | Rocket Companies, Inc. | $7.9M | 0.0% | +12% | — | |
| 562 | DraftKings Inc. | $7.8M | 0.0% | +1% | 54 | |
| 563 | Solventum Corp | $7.8M | 0.0% | +1% | 55.7 | |
| 564 | Tradeweb Markets Inc. | $7.7M | 0.0% | +1% | 80.9 | |
| 565 | EchoStar CORP | $7.5M | 0.0% | +4% | 29.5 | |
| 566 | ENTEGRIS INC | $7.5M | 0.0% | +3% | 57.7 | |
| 567 | UDR, Inc. | $7.4M | 0.0% | -4% | 65.2 | |
| 568 | H World Group Ltd | $7.4M | 0.0% | +1% | — | |
| 569 | Oklo Inc. | $7.4M | 0.0% | +206% | — | |
| 570 | DOMINOS PIZZA INC | $7.4M | 0.0% | +1% | 69.8 | |
| 571 | KE Holdings Inc. | $7.2M | 0.0% | -1% | — | |
| 572 | DAQO NEW ENERGY CORP. | $7.2M | 0.0% | +43% | — | |
| 573 | HORMEL FOODS CORP /DE/ | $7.2M | 0.0% | +26% | 58.4 | |
| 574 | CURTISS WRIGHT CORP | $7.1M | 0.0% | NEW | 70.7 | |
| 575 | Samsara Inc. | $6.9M | 0.0% | +2% | 61.3 | |
| 576 | Gildan Activewear Inc. | $6.8M | 0.0% | +3% | — | |
| 577 | Builders FirstSource, Inc. | $6.7M | 0.0% | -2% | 48.4 | |
| 578 | ZTO Express (Cayman) Inc. | $6.6M | 0.0% | -1% | — | |
| 579 | IonQ, Inc. | $6.6M | 0.0% | +2% | 32.8 | |
| 580 | Fox Corp | $6.3M | 0.0% | +3% | 65.1 | |
| 581 | GFL Environmental Inc. | $6.2M | 0.0% | +3% | — | |
| 582 | United Airlines Holdings, Inc. | $6.1M | 0.0% | +3% | 61.3 | |
| 583 | CONOCOPHILLIPS | $6.0M | 0.0% | -2% | 74.8 | |
| 584 | XP Inc. | $5.6M | 0.0% | +1% | — | |
| 585 | ZILLOW GROUP, INC. | $5.6M | 0.0% | +1% | 57.3 | |
| 586 | OPEN TEXT CORP | $5.5M | 0.0% | +14% | — | |
| 587 | TELUS CORP | $5.5M | 0.0% | +3% | — | |
| 588 | UiPath, Inc. | $5.5M | 0.0% | +33% | 67.7 | |
| 589 | UNIVERSAL HEALTH SERVICES INC | $5.2M | 0.0% | -0% | 71.2 | |
| 590 | NIO Inc. | $5.1M | 0.0% | -1% | — | |
| 591 | DESCARTES SYSTEMS GROUP INC | $5.1M | 0.0% | +3% | — | |
| 592 | FirstService Corp | $4.8M | 0.0% | +0% | — | |
| 593 | TFI International Inc. | $4.7M | 0.0% | +2% | — | |
| 594 | MASCO CORP /DE/ | $4.7M | 0.0% | -2% | 59.9 | |
| 595 | Corebridge Financial, Inc. | $4.6M | 0.0% | +3% | 36.7 | |
| 596 | Carlyle Group Inc. | $4.4M | 0.0% | +1% | 47.3 | |
| 597 | ALTRIA GROUP, INC. | $4.1M | 0.0% | -2% | 72.1 | |
| 598 | Teladoc Health, Inc. | $3.9M | 0.0% | -9% | 38.2 | |
| 599 | Vale S.A. | $3.9M | 0.0% | NEW | — | |
| 600 | Snap Inc | $3.9M | 0.0% | -11% | 46.8 | |
| 601 | Tencent Music Entertainment Group | $3.9M | 0.0% | +2% | — | |
| 602 | Unity Software Inc. | $3.9M | 0.0% | -7% | 35.1 | |
| 603 | PACKAGING CORP OF AMERICA | $3.9M | 0.0% | +1% | 70 | |
| 604 | BLACKSTONE MORTGAGE TRUST, INC. | $3.9M | 0.0% | -9% | — | |
| 605 | Hyatt Hotels Corp | $3.8M | 0.0% | +2% | 46.6 | |
| 606 | Kanzhun Ltd | $3.7M | 0.0% | +2% | — | |
| 607 | CANADIAN NATURAL RESOURCES Ltd | $3.7M | 0.0% | -2% | — | |
| 608 | Block, Inc. | $3.5M | 0.0% | -4% | 60.3 | |
| 609 | TAL Education Group | $3.5M | 0.0% | +2% | — | |
| 610 | Sandisk Corp | $3.3M | 0.0% | NEW | 88.8 | |
| 611 | ERIE INDEMNITY CO | $3.3M | 0.0% | +2% | 74.6 | |
| 612 | Pebblebrook Hotel Trust | $3.2M | 0.0% | -4% | 45.3 | |
| 613 | AGCO CORP /DE | $3.2M | 0.0% | +326% | 50.7 | |
| 614 | Snap Inc | $2.9M | 0.0% | +2% | 46.8 | |
| 615 | SUNCOR ENERGY INC | $2.9M | 0.0% | -2% | — | |
| 616 | Sea Ltd | $2.9M | 0.0% | -2% | — | |
| 617 | ETSY INC | $2.9M | 0.0% | +0% | 50.4 | |
| 618 | HDFC BANK LTD | $2.5M | 0.0% | -1% | — | |
| 619 | CONMED Corp | $2.4M | 0.0% | +0% | 56.5 | |
| 620 | StoneCo Ltd. | $2.3M | 0.0% | +1% | — | |
| 621 | Revolution Medicines, Inc. | $2.1M | 0.0% | NEW | — | |
| 622 | SOUTHERN CO | $1.8M | 0.0% | +0% | 65.1 | |
| 623 | CROWN HOLDINGS, INC. | $1.8M | 0.0% | +48% | 61.9 | |
| 624 | Duke Energy CORP | $1.7M | 0.0% | +0% | 64 | |
| 625 | GENERAL DYNAMICS CORP | $1.7M | 0.0% | -3% | 73 | |
| 626 | BCE INC | $1.6M | 0.0% | +3% | — | |
| 627 | ASE Technology Holding Co., Ltd. | $1.6M | 0.0% | NEW | — | |
| 628 | FLEX LTD. | $1.5M | 0.0% | -2% | — | |
| 629 | WATTS WATER TECHNOLOGIES INC | $1.5M | 0.0% | -6% | 70.7 | |
| 630 | Infosys Ltd | $1.5M | 0.0% | -1% | — | |
| 631 | REDWOOD TRUST INC | $1.5M | 0.0% | -9% | — | |
| 632 | — | MARRIOTT VACATIONS WORLDWI | $1.4M | 0.0% | -12% | — |
| 633 | DigitalOcean Holdings, Inc. | $1.4M | 0.0% | +0% | 73.7 | |
| 634 | CENOVUS ENERGY INC. | $1.3M | 0.0% | -0% | — | |
| 635 | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.0% | +0% | 75.4 | |
| 636 | CIRRUS LOGIC, INC. | $1.1M | 0.0% | -16% | 75.3 | |
| 637 | EXELIXIS, INC. | $1.1M | 0.0% | -2% | 79.4 | |
| 638 | MGIC INVESTMENT CORP | $1.0M | 0.0% | +3% | 67.1 | |
| 639 | Essent Group Ltd. | $1.0M | 0.0% | +2% | — | |
| 640 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.0M | 0.0% | +102% | 64.2 | |
| 641 | DILLARD'S, INC. | $989,750 | 0.0% | +4% | 67.7 | |
| 642 | SMITH A O CORP | $988,572 | 0.0% | +104% | 66.7 | |
| 643 | Legend Biotech Corp | $978,904 | 0.0% | +3% | 44.2 | |
| 644 | EPAM Systems, Inc. | $974,745 | 0.0% | +188% | 59.2 | |
| 645 | Wayfair Inc. | $940,000 | 0.0% | -33% | 40.5 | |
| 646 | CASEYS GENERAL STORES INC | $906,914 | 0.0% | NEW | 59.9 | |
| 647 | DOMINION ENERGY, INC | $896,081 | 0.0% | -99% | 74.9 | |
| 648 | InterDigital, Inc. | $891,202 | 0.0% | -8% | 76.2 | |
| 649 | Coupang, Inc. | $874,031 | 0.0% | +0% | 56.4 | |
| 650 | Vistra Corp. | $863,796 | 0.0% | +0% | 62.9 | |
| 651 | MINISO Group Holding Ltd | $851,634 | 0.0% | -2% | — | |
| 652 | Evercore Inc. | $831,947 | 0.0% | -14% | 76.1 | |
| 653 | DOCUSIGN, INC. | $806,207 | 0.0% | -90% | 67.5 | |
| 654 | XCEL ENERGY INC | $802,344 | 0.0% | +0% | — | |
| 655 | MakeMyTrip Ltd | $802,294 | 0.0% | -84% | — | |
| 656 | Janus Henderson Group Ltd. | $686,663 | 0.0% | +3% | — | |
| 657 | Ovintiv Inc. | $647,024 | 0.0% | NEW | 46.5 | |
| 658 | WEC ENERGY GROUP, INC. | $639,861 | 0.0% | +5% | 67 | |
| 659 | DAVITA INC. | $629,668 | 0.0% | NEW | 57.5 | |
| 660 | Alcoa Corp | $621,180 | 0.0% | -26% | 66.2 | |
| 661 | EnerSys | $614,274 | 0.0% | NEW | 56 | |
| 662 | NATIONAL FUEL GAS CO | $611,586 | 0.0% | -15% | 80.4 | |
| 663 | BORGWARNER INC | $605,487 | 0.0% | NEW | 57.2 | |
| 664 | UGI CORP /PA/ | $601,185 | 0.0% | +2% | 70.3 | |
| 665 | MGM Resorts International | $599,636 | 0.0% | +33% | 48 | |
| 666 | BRINKER INTERNATIONAL, INC | $597,350 | 0.0% | +1% | 74.7 | |
| 667 | Ubiquiti Inc. | $591,137 | 0.0% | -22% | 83.1 | |
| 668 | JONES LANG LASALLE INC | $584,599 | 0.0% | +5% | 59.8 | |
| 669 | AUTOLIV INC | $583,953 | 0.0% | NEW | 56.9 | |
| 670 | Voya Financial, Inc. | $582,838 | 0.0% | NEW | 62.4 | |
| 671 | URBAN OUTFITTERS INC | $582,313 | 0.0% | +22% | 63.6 | |
| 672 | TORO CO | $581,757 | 0.0% | NEW | 69.5 | |
| 673 | Leonardo DRS, Inc. | $581,654 | 0.0% | -28% | 63.8 | |
| 674 | GAP INC | $568,143 | 0.0% | +8% | 61 | |
| 675 | Qorvo, Inc. | $566,104 | 0.0% | NEW | 64.3 | |
| 676 | LEVI STRAUSS & CO | $557,714 | 0.0% | +0% | 58.8 | |
| 677 | VALMONT INDUSTRIES INC | $557,001 | 0.0% | -4% | 60.1 | |
| 678 | ARGAN INC | $544,650 | 0.0% | -32% | 79.2 | |
| 679 | Alkermes plc. | $542,917 | 0.0% | -9% | — | |
| 680 | UNITED BANKSHARES INC/WV | $538,916 | 0.0% | NEW | — | |
| 681 | PRIMEENERGY RESOURCES CORP | $531,131 | 0.0% | +24% | 65.5 | |
| 682 | PROSPERITY BANCSHARES INC | $525,415 | 0.0% | +21% | — | |
| 683 | FNB CORP/PA/ | $524,523 | 0.0% | -9% | — | |
| 684 | VALLEY NATIONAL BANCORP | $524,012 | 0.0% | +12% | — | |
| 685 | Clear Secure, Inc. | $520,698 | 0.0% | -22% | 74 | |
| 686 | DTE ENERGY CO | $506,360 | 0.0% | +0% | — | |
| 687 | AMEREN CORP | $506,182 | 0.0% | +0% | 63.5 | |
| 688 | UNITED STATES LIME & MINERALS INC | $503,893 | 0.0% | -4% | 73.3 | |
| 689 | Rush Street Interactive, Inc. | $501,185 | 0.0% | -13% | 64.9 | |
| 690 | PERDOCEO EDUCATION Corp | $500,475 | 0.0% | -20% | 69.8 | |
| 691 | WESTERN ALLIANCE BANCORPORATION | $494,179 | 0.0% | NEW | 56.1 | |
| 692 | AXCELIS TECHNOLOGIES INC | $494,069 | 0.0% | -10% | 50.3 | |
| 693 | PHOTRONICS INC | $490,941 | 0.0% | -38% | 51.1 | |
| 694 | CarGurus, Inc. | $484,157 | 0.0% | +5% | 66.8 | |
| 695 | LEMAITRE VASCULAR INC | $483,951 | 0.0% | -22% | 69.1 | |
| 696 | YELP INC | $480,797 | 0.0% | +19% | 64.9 | |
| 697 | TechnipFMC plc | $480,039 | 0.0% | -36% | — | |
| 698 | Theravance Biopharma, Inc. | $478,655 | 0.0% | +10% | 68.9 | |
| 699 | AMERICAN SUPERCONDUCTOR CORP /DE/ | $478,436 | 0.0% | NEW | 68.7 | |
| 700 | Nextpower Inc. | $477,137 | 0.0% | -29% | 74.8 | |
| 701 | NEW YORK TIMES CO | $477,010 | 0.0% | -23% | 71.3 | |
| 702 | PPL Corp | $476,010 | 0.0% | +0% | 70.3 | |
| 703 | CORVEL CORP | $475,455 | 0.0% | +27% | 69 | |
| 704 | Medpace Holdings, Inc. | $472,027 | 0.0% | +16% | 77.4 | |
| 705 | CANTALOUPE, INC. | $472,019 | 0.0% | -5% | 67 | |
| 706 | FIRSTENERGY CORP | $470,834 | 0.0% | +0% | 61.6 | |
| 707 | CATALYST PHARMACEUTICALS, INC. | $469,524 | 0.0% | -10% | 78.7 | |
| 708 | ESCO TECHNOLOGIES INC | $467,637 | 0.0% | +2% | 63 | |
| 709 | FACTSET RESEARCH SYSTEMS INC | $466,529 | 0.0% | +53% | 67.9 | |
| 710 | POWELL INDUSTRIES INC | $465,870 | 0.0% | -46% | 69.5 | |
| 711 | Grand Canyon Education, Inc. | $464,012 | 0.0% | -10% | 67.9 | |
| 712 | CENTERPOINT ENERGY INC | $463,797 | 0.0% | +0% | 55.9 | |
| 713 | ENNIS, INC. | $463,336 | 0.0% | -22% | 56.4 | |
| 714 | PARK AEROSPACE CORP | $462,777 | 0.0% | NEW | 68.5 | |
| 715 | QUINSTREET, INC | $462,589 | 0.0% | NEW | 68.9 | |
| 716 | JBS N.V. | $462,165 | 0.0% | -8% | — | |
| 717 | Aurinia Pharmaceuticals Inc. | $461,895 | 0.0% | -2% | 73.3 | |
| 718 | Maplebear Inc. | $460,833 | 0.0% | +9% | 76.4 | |
| 719 | PTC THERAPEUTICS, INC. | $460,831 | 0.0% | +56% | 80 | |
| 720 | TEEKAY TANKERS LTD. | $458,470 | 0.0% | -26% | — | |
| 721 | ARROWHEAD PHARMACEUTICALS, INC. | $457,334 | 0.0% | NEW | 74.4 | |
| 722 | TEEKAY CORP LTD | $456,398 | 0.0% | -25% | — | |
| 723 | XPEL, Inc. | $456,099 | 0.0% | -1% | 65.3 | |
| 724 | Freshworks Inc. | $455,574 | 0.0% | NEW | 55.5 | |
| 725 | IES Holdings, Inc. | $455,029 | 0.0% | -23% | 73.5 | |
| 726 | Patria Investments Ltd | $454,268 | 0.0% | +12% | — | |
| 727 | BADGER METER INC | $453,089 | 0.0% | +7% | 71.6 | |
| 728 | GLOBAL INDUSTRIAL Co | $452,785 | 0.0% | -16% | 56.9 | |
| 729 | ACADIA PHARMACEUTICALS INC | $451,923 | 0.0% | +5% | 69.8 | |
| 730 | NATHANS FAMOUS, INC. | $451,472 | 0.0% | -12% | 59.3 | |
| 731 | Fabrinet | $447,986 | 0.0% | -24% | 72.4 | |
| 732 | LIQUIDITY SERVICES INC | $447,698 | 0.0% | -17% | 63.8 | |
| 733 | IDT CORP | $447,448 | 0.0% | -5% | 62.3 | |
| 734 | NERDWALLET, INC. | $446,423 | 0.0% | +29% | 67.1 | |
| 735 | EverQuote, Inc. | $445,916 | 0.0% | +54% | 72.3 | |
| 736 | OneSpan Inc. | $445,387 | 0.0% | +7% | 58 | |
| 737 | Blue Bird Corp | $445,006 | 0.0% | -18% | 67.1 | |
| 738 | CorMedix Inc. | $444,677 | 0.0% | +42% | 75.5 | |
| 739 | NVE CORP /NEW/ | $442,125 | 0.0% | -10% | 58.7 | |
| 740 | SEI INVESTMENTS CO | $441,708 | 0.0% | -58% | 77.9 | |
| 741 | BUCKLE INC | $440,700 | 0.0% | +1% | 64.6 | |
| 742 | ONTO INNOVATION INC. | $440,695 | 0.0% | -36% | 66.5 | |
| 743 | Solstice Advanced Materials Inc. | $440,205 | 0.0% | -4% | — | |
| 744 | AZZ INC | $439,457 | 0.0% | -25% | 57.2 | |
| 745 | STERLING INFRASTRUCTURE, INC. | $439,444 | 0.0% | -31% | 73.3 | |
| 746 | PJT Partners Inc. | $439,140 | 0.0% | +8% | 73.7 | |
| 747 | Palomar Holdings, Inc. | $438,804 | 0.0% | NEW | 77.5 | |
| 748 | ExlService Holdings, Inc. | $438,693 | 0.0% | +20% | 68.2 | |
| 749 | Moelis & Co | $438,615 | 0.0% | +3% | — | |
| 750 | NMI Holdings, Inc. | $437,142 | 0.0% | -8% | 73.6 | |
| 751 | PC CONNECTION INC | $436,989 | 0.0% | -10% | 53 | |
| 752 | Krystal Biotech, Inc. | $436,819 | 0.0% | -24% | 75.9 | |
| 753 | Penumbra Inc | $435,747 | 0.0% | -20% | 69.7 | |
| 754 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $435,693 | 0.0% | -52% | — | |
| 755 | WINMARK CORP | $435,246 | 0.0% | -11% | 65.9 | |
| 756 | INTERPARFUMS INC | $434,851 | 0.0% | -19% | 63.4 | |
| 757 | GENTEX CORP | $434,444 | 0.0% | -6% | 65.5 | |
| 758 | INVESTORS TITLE CO | $432,507 | 0.0% | +7% | 67.7 | |
| 759 | Duolingo, Inc. | $432,328 | 0.0% | +63% | 82 | |
| 760 | DAILY JOURNAL CORP | $430,247 | 0.0% | -15% | 62.4 | |
| 761 | STRATTEC SECURITY CORP | $428,990 | 0.0% | +33% | 56.7 | |
| 762 | Paycom Software, Inc. | $428,185 | 0.0% | -92% | 69.8 | |
| 763 | PEGASYSTEMS INC | $427,345 | 0.0% | -47% | 69.6 | |
| 764 | Dolby Laboratories, Inc. | $425,045 | 0.0% | -4% | 65.7 | |
| 765 | EPLUS INC | $424,561 | 0.0% | +3% | 56 | |
| 766 | IRADIMED CORP | $423,833 | 0.0% | -18% | 68.4 | |
| 767 | EXPONENT INC | $423,734 | 0.0% | -4% | 61.3 | |
| 768 | MANHATTAN ASSOCIATES INC | $423,721 | 0.0% | +15% | 70.1 | |
| 769 | Revolve Group, Inc. | $423,237 | 0.0% | -3% | 60.3 | |
| 770 | Kinsale Capital Group, Inc. | $422,975 | 0.0% | -4% | 79.6 | |
| 771 | CAL-MAINE FOODS INC | $422,661 | 0.0% | -6% | 85.7 | |
| 772 | HOULIHAN LOKEY, INC. | $420,376 | 0.0% | +5% | 67.3 | |
| 773 | Harmony Biosciences Holdings, Inc. | $420,066 | 0.0% | +12% | 75.3 | |
| 774 | SharkNinja, Inc. | $419,788 | 0.0% | NEW | — | |
| 775 | SPS COMMERCE INC | $418,360 | 0.0% | +29% | 68.5 | |
| 776 | Artisan Partners Asset Management Inc. | $417,684 | 0.0% | -2% | 70.9 | |
| 777 | HECLA MINING CO/DE/ | $417,237 | 0.0% | NEW | 73.6 | |
| 778 | Cactus, Inc. | $417,140 | 0.0% | -21% | 61.8 | |
| 779 | NAPCO SECURITY TECHNOLOGIES, INC | $415,328 | 0.0% | -11% | 62 | |
| 780 | MARKETAXESS HOLDINGS INC | $412,450 | 0.0% | -13% | 68.6 | |
| 781 | Doximity, Inc. | $412,200 | 0.0% | +73% | 77.5 | |
| 782 | Green Brick Partners, Inc. | $411,771 | 0.0% | -15% | 63.1 | |
| 783 | Simpson Manufacturing Co., Inc. | $411,716 | 0.0% | NEW | 62.6 | |
| 784 | HEALTHCARE SERVICES GROUP INC | $411,179 | 0.0% | NEW | 62.1 | |
| 785 | Progyny, Inc. | $410,322 | 0.0% | +26% | 59 | |
| 786 | RIGEL PHARMACEUTICALS INC | $410,251 | 0.0% | +35% | 73.9 | |
| 787 | Vita Coco Company, Inc. | $408,529 | 0.0% | -11% | 71.2 | |
| 788 | CHEMED CORP | $407,581 | 0.0% | -5% | 67.2 | |
| 789 | Hamilton Lane INC | $406,944 | 0.0% | +6% | 75.4 | |
| 790 | Niagen Bioscience, Inc. | $406,254 | 0.0% | +24% | 67 | |
| 791 | VICOR CORP | $406,203 | 0.0% | -53% | 63.6 | |
| 792 | Idaho Strategic Resources, Inc. | $405,933 | 0.0% | -1% | 70.9 | |
| 793 | IAMGOLD CORP | $405,707 | 0.0% | NEW | — | |
| 794 | BK Technologies Corp | $405,614 | 0.0% | -25% | 68.7 | |
| 795 | RAMBUS INC | $405,029 | 0.0% | -10% | 75.2 | |
| 796 | CAVCO INDUSTRIES, INC. | $403,898 | 0.0% | -1% | 65.1 | |
| 797 | APPFOLIO INC | $400,547 | 0.0% | +20% | 75.5 | |
| 798 | MARZETTI CO | $400,189 | 0.0% | +1% | 60.1 | |
| 799 | Coeur Mining, Inc. | $399,351 | 0.0% | -30% | 78.1 | |
| 800 | QUALYS, INC. | $397,082 | 0.0% | +33% | 73.4 | |
| 801 | UNIVERSAL DISPLAY CORP \PA\ | $395,238 | 0.0% | +3% | 64.7 | |
| 802 | YETI Holdings, Inc. | $392,281 | 0.0% | -11% | 54.8 | |
| 803 | EGAIN Corp | $391,265 | 0.0% | +198% | 50.3 | |
| 804 | Champion Homes, Inc. | $390,145 | 0.0% | -11% | 69.3 | |
| 805 | Energy Recovery, Inc. | $389,900 | 0.0% | +14% | 33.6 | |
| 806 | WD 40 CO | $389,525 | 0.0% | -22% | 54.1 | |
| 807 | STIFEL FINANCIAL CORP | $388,524 | 0.0% | +12% | 69.6 | |
| 808 | Equinox Gold Corp. | $387,709 | 0.0% | NEW | — | |
| 809 | Inspire Medical Systems, Inc. | $384,787 | 0.0% | NEW | 46 | |
| 810 | Keros Therapeutics, Inc. | $378,749 | 0.0% | NEW | 57.2 | |
| 811 | MIMEDX GROUP, INC. | $377,189 | 0.0% | +34% | 55.6 | |
| 812 | FIRST MAJESTIC SILVER CORP | $374,903 | 0.0% | NEW | — | |
| 813 | ELBIT SYSTEMS LTD | $371,122 | 0.0% | +0% | — | |
| 814 | Red Violet, Inc. | $366,760 | 0.0% | +18% | 64.9 | |
| 815 | Evergy, Inc. | $331,039 | 0.0% | +0% | 56.2 | |
| 816 | Taylor Morrison Home Corp | $329,871 | 0.0% | -43% | 58 | |
| 817 | Toll Brothers, Inc. | $322,342 | 0.0% | -46% | 68.3 | |
| 818 | Sprinklr, Inc. | $315,450 | 0.0% | -19% | 51.3 | |
| 819 | LAUREATE EDUCATION, INC. | $315,407 | 0.0% | NEW | 58.4 | |
| 820 | MYR GROUP INC. | $310,270 | 0.0% | NEW | 61.3 | |
| 821 | Innoviva, Inc. | $309,843 | 0.0% | NEW | 75.2 | |
| 822 | TOWER SEMICONDUCTOR LTD | $309,392 | 0.0% | +0% | — | |
| 823 | PIPER SANDLER COMPANIES | $306,812 | 0.0% | NEW | 64.4 | |
| 824 | ALLIANT ENERGY CORP | $304,980 | 0.0% | +0% | 56.7 | |
| 825 | DIAMOND HILL INVESTMENT GROUP INC | $303,584 | 0.0% | NEW | 58.2 | |
| 826 | Stoke Therapeutics, Inc. | $301,896 | 0.0% | -42% | 53.4 | |
| 827 | ONE Gas, Inc. | $294,651 | 0.0% | NEW | — | |
| 828 | BALCHEM CORP | $291,845 | 0.0% | -18% | 65.9 | |
| 829 | TREX CO INC | $284,950 | 0.0% | NEW | 60.1 | |
| 830 | RLI CORP | $281,664 | 0.0% | NEW | 73.8 | |
| 831 | ALIGN TECHNOLOGY INC | $277,888 | 0.0% | -38% | 58.2 | |
| 832 | Axalta Coating Systems Ltd. | $273,621 | 0.0% | +4% | — | |
| 833 | INNODATA INC | $263,002 | 0.0% | NEW | 70.6 | |
| 834 | EMERA INC | $262,906 | 0.0% | +0% | — | |
| 835 | DROPBOX, INC. | $260,099 | 0.0% | -45% | 65.8 | |
| 836 | ADMA BIOLOGICS, INC. | $258,461 | 0.0% | +6% | 76 | |
| 837 | Cricut, Inc. | $246,761 | 0.0% | -33% | 57.3 | |
| 838 | NOVA LTD. | $222,656 | 0.0% | NEW | — | |
| 839 | Itau Unibanco Holding S.A. | $155,424 | 0.0% | +0% | — | |
| 840 | NPK International Inc. | $154,174 | 0.0% | NEW | 63.2 | |
| 841 | BIOCRYST PHARMACEUTICALS INC | $149,416 | 0.0% | NEW | 37.2 | |
| 842 | UNITED MICROELECTRONICS CORP | $123,987 | 0.0% | +0% | — | |
| 843 | ICL Group Ltd. | $56,169 | 0.0% | +0% | — | |
| 844 | South Bow Corp | $51,348 | 0.0% | +0% | — |
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