Mitsubishi UFJ Securities International PLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1597694
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.7B
Holdings
551
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mitsubishi UFJ Securities International PLC disclosed 551 positions worth $6.7B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.8% of the equity portfolio, followed by $AAPL and $AVGO. During the quarter the fund opened 28 new positions and exited 44 — including a new stake in $AZN and a full exit from $ONON. The portfolio is most concentrated in Technology (43.7% of disclosed assets). All figures are sourced directly from Mitsubishi UFJ Securities International PLC’s Form 13F-HR filing with the SEC under CIK 1597694.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsHealthcareConsumer DiscretionaryIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$592.8M3,398,951 sh - 76.1#112
Quality
$319.4M1,258,695 sh - 86.4#9
Quality
$308.4M996,385 sh - 80.2
Quality
$243.0M845,105 sh - 88.4
Quality
$215.0M636,535 sh - 83.7
Quality
$180.1M486,559 sh - —
Quality
$167.9M863,980 sh - 35.6
Quality
$166.4M565,835 sh - 63.2
Quality
$140.4M1,129,712 sh - 67.0
Quality
$130.1M130,549 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $592.8M | 3,398,951 |
 Apple Inc.$AAPL | 76.1#112 | $319.4M | 1,258,695 |
 Broadcom Inc.$AVGO | 86.4#9 | $308.4M | 996,385 |
 Alphabet Inc.$GOOG | 80.2 | $243.0M | 845,105 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $215.0M | 636,535 |
 MICROSOFT CORP$MSFT | 83.7 | $180.1M | 486,559 |
 ASTRAZENECA PLC$AZN | — | $167.9M | 863,980 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $166.4M | 565,835 |
 Walmart Inc.$WMT | 63.2 | $140.4M | 1,129,712 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $130.1M | 130,549 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mitsubishi UFJ Securities International PLC's 551 positions.
Showing top 10 of 551 holdings.
Sector Allocation
Technology
$2.9B
Financials
$766.7M
Healthcare
$735.6M
Consumer Discretionary
$676.1M
Industrials
$631.0M
Consumer Staples
$240.1M
Energy
$236.5M
Materials
$198.1M
Full Holdings — Mitsubishi UFJ Securities International PLC (Q1 2026)
All 551 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 | $NVDA | NVIDIA CORP | $592.8M | 8.8% | -12% | 90.2 |
| 2 | $AAPL | Apple Inc. | $319.4M | 4.8% | -20% | 76.1 |
| 3 | $AVGO | Broadcom Inc. | $308.4M | 4.6% | +21% | 86.4 |
| 4 | $GOOG | Alphabet Inc. | $243.0M | 3.6% | +26% | 80.2 |
| 5 | $MU | MICRON TECHNOLOGY INC | $215.0M | 3.2% | -21% | 88.4 |
| 6 | $MSFT | MICROSOFT CORP | $180.1M | 2.7% | -35% | 83.7 |
| 7 | $AZN | ASTRAZENECA PLC | $167.9M | 2.5% | NEW | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $166.4M | 2.5% | -8% | 35.6 |
| 9 | $WMT | Walmart Inc. | $140.4M | 2.1% | +79% | 63.2 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $130.1M | 1.9% | +226% | 67 |
| 11 |  $HON | HONEYWELL INTERNATIONAL INC | $128.0M | 1.9% | +171% | 65.7 |
| 12 |  $META | Meta Platforms, Inc. | $111.6M | 1.7% | -68% | 80.9 |
| 13 |  $GOOGL | Alphabet Inc. | $107.9M | 1.6% | -32% | 80.2 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $100.1M | 1.5% | +35% | 74.8 |
| 15 |  $SHOP | SHOPIFY INC. | $99.5M | 1.5% | +2% | — |
| 16 |  $B | BARRICK MINING CORP | $98.7M | 1.5% | NEW | — |
| 17 |  $AMZN | AMAZON COM INC | $96.9M | 1.4% | -40% | 74.6 |
| 18 |  $ABBV | AbbVie Inc. | $94.1M | 1.4% | +497% | 59.3 |
| 19 |  $PEP | PEPSICO INC | $87.7M | 1.3% | +190% | 62.7 |
| 20 |  $MRVL | Marvell Technology, Inc. | $76.5M | 1.1% | -45% | 77.3 |
| 21 |  $GILD | GILEAD SCIENCES, INC. | $72.7M | 1.1% | +926% | 77.8 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $69.1M | 1.0% | +390% | 68.4 |
| 23 |  $MCD | MCDONALDS CORP | $66.0M | 1.0% | +628% | 73.9 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $65.4M | 1.0% | -8% | 66.8 |
| 25 |  $CVX | CHEVRON CORP | $65.1M | 1.0% | +119% | 54.7 |
| 26 |  $VST | Vistra Corp. | $56.2M | 0.8% | +2762% | 62.9 |
| 27 |  $DHR | DANAHER CORP /DE/ | $55.9M | 0.8% | -46% | 63.9 |
| 28 |  $MGA | MAGNA INTERNATIONAL INC | $55.7M | 0.8% | NEW | — |
| 29 |  $TSLA | Tesla, Inc. | $51.5M | 0.8% | -70% | 50.1 |
| 30 |  $GTLS | CHART INDUSTRIES INC | $45.7M | 0.7% | NEW | 60.6 |
| 31 |  $ORCL | ORACLE CORP | $45.0M | 0.7% | -6% | 67.2 |
| 32 |  $CAH | CARDINAL HEALTH INC | $43.4M | 0.7% | -2% | 58.6 |
| 33 |  $CTRA | Coterra Energy Inc. | $43.3M | 0.7% | +3835% | 80.6 |
| 34 |  $SDA | SunCar Technology Group Inc. | $40.8M | 0.6% | +36% | 45.1 |
| 35 |  $MASI | MASIMO CORP | $40.1M | 0.6% | NEW | 47.1 |
| 36 |  $RTX | RTX Corp | $39.5M | 0.6% | +272% | 70 |
| 37 |  $CRM | Salesforce, Inc. | $38.9M | 0.6% | -14% | 75.2 |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $37.3M | 0.6% | -69% | 78.8 |
| 39 |  $NEOG | NEOGEN CORP | $37.2M | 0.6% | NEW | 36.9 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $36.0M | 0.5% | +0% | 64.5 |
| 41 |  $TRV | TRAVELERS COMPANIES, INC. | $32.9M | 0.5% | +1133% | 71.5 |
| 42 |  $HPE | Hewlett Packard Enterprise Co | $32.2M | 0.5% | -52% | 52.5 |
| 43 |  $LLY | ELI LILLY & Co | $29.9M | 0.5% | -0% | 89.3 |
| 44 |  $FCX | FREEPORT-MCMORAN INC | $29.5M | 0.4% | -54% | 73.1 |
| 45 |  $CAR | AVIS BUDGET GROUP, INC. | $29.2M | 0.4% | +0% | 49.2 |
| 46 |  $CZR | Caesars Entertainment, Inc. | $29.1M | 0.4% | -61% | 44.3 |
| 47 |  $XOM | EXXON MOBIL CORP | $29.1M | 0.4% | -71% | 61.8 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $27.4M | 0.4% | +145% | — |
| 49 |  $KO | COCA COLA CO | $27.2M | 0.4% | +125% | 74 |
| 50 |  $NFLX | NETFLIX INC | $26.4M | 0.4% | -27% | 86.7 |
| 51 |  $TROW | PRICE T ROWE GROUP INC | $26.2M | 0.4% | +3152% | 75.8 |
| 52 |  $VAL | Valaris Ltd | $26.1M | 0.4% | NEW | — |
| 53 |  $NU | Nu Holdings Ltd. | $24.3M | 0.4% | NEW | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $24.2M | 0.4% | -59% | 72.8 |
| 55 |  $GE | GENERAL ELECTRIC CO | $23.8M | 0.3% | -37% | 74.8 |
| 56 |  $CAT | CATERPILLAR INC | $23.4M | 0.3% | +72% | 67.8 |
| 57 |  $ISRG | INTUITIVE SURGICAL INC | $22.7M | 0.3% | -49% | 81.4 |
| 58 |  $PM | Philip Morris International Inc. | $21.8M | 0.3% | +107% | 80.5 |
| 59 |  $V | VISA INC. | $20.8M | 0.3% | -0% | 83.5 |
| 60 |  $GEV | GE Vernova Inc. | $20.1M | 0.3% | +107% | 70.1 |
| 61 |  $STT | STATE STREET CORP | $18.9M | 0.3% | +0% | 61.5 |
| 62 |  $PCAR | PACCAR INC | $18.4M | 0.3% | +640% | 56.5 |
| 63 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17.9M | 0.3% | +136% | 63.7 |
| 64 |  $SNDK | Sandisk Corp | $17.8M | 0.3% | +391% | 88.8 |
| 65 |  $NOW | ServiceNow, Inc. | $17.3M | 0.3% | -38% | 76 |
| 66 |  $MA | Mastercard Inc | $16.7M | 0.3% | -1% | 81.7 |
| 67 |  $CSX | CSX CORP | $16.5M | 0.3% | +428% | 66.4 |
| 68 |  $ICE | Intercontinental Exchange, Inc. | $16.3M | 0.2% | +344% | 73.8 |
| 69 |  $AFL | AFLAC INC | $16.1M | 0.2% | +659% | 60.3 |
| 70 |  $WMB | WILLIAMS COMPANIES, INC. | $15.9M | 0.2% | +0% | 72.8 |
| 71 |  $BLK | BlackRock, Inc. | $15.7M | 0.2% | +176% | 70.3 |
| 72 |  $SNPS | SYNOPSYS INC | $15.6M | 0.2% | +417% | 63.1 |
| 73 |  $CMI | CUMMINS INC | $15.4M | 0.2% | +0% | 58.9 |
| 74 |  $C | CITIGROUP INC | $15.3M | 0.2% | +68% | 54.8 |
| 75 |  $TER | TERADYNE, INC | $15.2M | 0.2% | -52% | 74.6 |
| 76 |  $CWAN | Clearwater Analytics Holdings, Inc. | $14.4M | 0.2% | NEW | 50.2 |
| 77 |  $NEM | NEWMONT Corp /DE/ | $14.0M | 0.2% | +190% | 88.3 |
| 78 |  $PG | PROCTER & GAMBLE Co | $13.8M | 0.2% | -1% | 72.9 |
| 79 |  $PLTR | Palantir Technologies Inc. | $13.7M | 0.2% | +0% | 85.8 |
| 80 |  $TJX | TJX COMPANIES INC /DE/ | $13.7M | 0.2% | +87% | 70.7 |
| 81 |  $DXCM | DEXCOM INC | $13.6M | 0.2% | +1250% | 77.9 |
| 82 |  $GD | GENERAL DYNAMICS CORP | $13.5M | 0.2% | -83% | 73 |
| 83 |  $HD | HOME DEPOT, INC. | $13.4M | 0.2% | -55% | 69.2 |
| 84 |  $MSI | Motorola Solutions, Inc. | $13.4M | 0.2% | +350% | 73.8 |
| 85 |  $PGR | PROGRESSIVE CORP/OH/ | $13.3M | 0.2% | +0% | 83.6 |
| 86 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $13.2M | 0.2% | +315% | 75.1 |
| 87 |  $ITGR | Integer Holdings Corp | $13.2M | 0.2% | NEW | 50.2 |
| 88 |  $ROST | ROSS STORES, INC. | $13.1M | 0.2% | +352% | 71.5 |
| 89 |  $ETR | ENTERGY CORP /DE/ | $12.9M | 0.2% | +525% | 65.1 |
| 90 |  $PLAY | Dave & Buster's Entertainment, Inc. | $12.7M | 0.2% | +158% | 36.7 |
| 91 |  $HOLX | HOLOGIC INC | $12.6M | 0.2% | +1730% | 62.3 |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $12.6M | 0.2% | -32% | 72.3 |
| 93 |  $MRK | Merck & Co., Inc. | $12.2M | 0.2% | -37% | 70.9 |
| 94 |  $ECL | ECOLAB INC. | $12.1M | 0.2% | +335% | 64.3 |
| 95 |  $MCO | MOODYS CORP /DE/ | $11.9M | 0.2% | +334% | 81.3 |
| 96 |  $EA | ELECTRONIC ARTS INC. | $11.9M | 0.2% | +0% | 71.1 |
| 97 |  $ED | CONSOLIDATED EDISON INC | $11.7M | 0.2% | +601% | 71.6 |
| 98 |  $PCG | PG&E Corp | $11.1M | 0.2% | +599% | 59.3 |
| 99 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11.0M | 0.2% | -17% | 70.8 |
| 100 |  $LRCX | LAM RESEARCH CORP | $10.9M | 0.2% | -73% | 82.4 |
| 101 |  $MCK | MCKESSON CORP | $10.9M | 0.2% | +149% | 63.7 |
| 102 |  $WFC | WELLS FARGO & COMPANY/MN | $10.8M | 0.2% | -72% | — |
| 103 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $10.7M | 0.2% | -45% | — |
| 104 |  $AMP | AMERIPRISE FINANCIAL INC | $10.6M | 0.2% | +523% | 70.2 |
| 105 |  $NRG | NRG ENERGY, INC. | $10.3M | 0.1% | +800% | 59.5 |
| 106 |  $TFC | TRUIST FINANCIAL CORP | $10.3M | 0.1% | +326% | — |
| 107 |  $ALGN | ALIGN TECHNOLOGY INC | $10.2M | 0.1% | +2083% | 58.2 |
| 108 |  $AME | AMETEK INC/ | $9.7M | 0.1% | -27% | 74.2 |
| 109 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $9.6M | 0.1% | +0% | 69.5 |
| 110 |  $LIN | LINDE PLC | $9.5M | 0.1% | -80% | — |
| 111 |  $INTC | INTEL CORP | $9.5M | 0.1% | -86% | 41.5 |
| 112 |  $BHF | Brighthouse Financial, Inc. | $9.5M | 0.1% | NEW | 54.9 |
| 113 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.3M | 0.1% | +0% | 66.7 |
| 114 |  $SU | SUNCOR ENERGY INC | $9.2M | 0.1% | -69% | — |
| 115 |  $AJG | Arthur J. Gallagher & Co. | $9.2M | 0.1% | +305% | 72.1 |
| 116 |  $CME | CME GROUP INC. | $9.1M | 0.1% | +108% | 74.5 |
| 117 |  $PFH | PRUDENTIAL FINANCIAL INC | $8.7M | 0.1% | -0% | 58.6 |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $8.7M | 0.1% | +0% | 71.6 |
| 119 |  $CVS | CVS HEALTH Corp | $8.6M | 0.1% | +0% | 51.3 |
| 120 |  $WBD | Warner Bros. Discovery, Inc. | $8.6M | 0.1% | +208% | 42.1 |
| 121 |  $GPC | GENUINE PARTS CO | $8.5M | 0.1% | +0% | 54.2 |
| 122 |  $HEI.A | HEICO CORP | $8.5M | 0.1% | +0% | 79.2 |
| 123 |  $DASH | DoorDash, Inc. | $8.5M | 0.1% | +268% | 70.6 |
| 124 |  $T | AT&T INC. | $8.3M | 0.1% | -1% | 71.9 |
| 125 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $8.0M | 0.1% | +10% | 59.5 |
| 126 |  $NEE | NEXTERA ENERGY INC | $7.9M | 0.1% | +0% | 71.7 |
| 127 |  $KLAC | KLA CORP | $7.9M | 0.1% | -0% | 84.4 |
| 128 |  $AMGN | AMGEN INC | $7.8M | 0.1% | +0% | 79.5 |
| 129 |  $BX | Blackstone Inc. | $7.7M | 0.1% | +1% | 68 |
| 130 |  $LSTR | LANDSTAR SYSTEM INC | $7.5M | 0.1% | NEW | 49 |
| 131 |  $CORZ | Core Scientific, Inc./tx | $7.5M | 0.1% | NEW | 14 |
| 132 |  $FDX | FEDEX CORP | $7.4M | 0.1% | -83% | 60.3 |
| 133 |  $ABT | ABBOTT LABORATORIES | $7.3M | 0.1% | +0% | 67 |
| 134 |  $TXN | TEXAS INSTRUMENTS INC | $7.2M | 0.1% | -0% | 70.4 |
| 135 |  $DIS | Walt Disney Co | $7.0M | 0.1% | -62% | 68.9 |
| 136 |  $MNRO | MONRO, INC. | $7.0M | 0.1% | +3774% | 38.9 |
| 137 |  $CI | Cigna Group | $6.9M | 0.1% | -39% | 66.8 |
| 138 |  $AXP | AMERICAN EXPRESS CO | $6.6M | 0.1% | -0% | 73.2 |
| 139 |  $COP | CONOCOPHILLIPS | $6.6M | 0.1% | -80% | 74.8 |
| 140 |  $PFE | PFIZER INC | $6.5M | 0.1% | +0% | 69 |
| 141 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $6.5M | 0.1% | +5% | 69.4 |
| 142 |  $EXE | EXPAND ENERGY Corp | $6.5M | 0.1% | +501% | 83.9 |
| 143 |  $SCHW | SCHWAB CHARLES CORP | $6.4M | 0.1% | +0% | 77.2 |
| 144 |  $BA | BOEING CO | $6.4M | 0.1% | -62% | 51.8 |
| 145 |  $ADI | ANALOG DEVICES INC | $6.4M | 0.1% | -1% | 76.2 |
| 146 |  $APH | AMPHENOL CORP /DE/ | $6.4M | 0.1% | +0% | 80.5 |
| 147 |  $CINF | CINCINNATI FINANCIAL CORP | $6.2M | 0.1% | +288% | 77 |
| 148 |  $UBER | Uber Technologies, Inc | $6.1M | 0.1% | -86% | 79.3 |
| 149 |  $Q | Qnity Electronics, Inc. | $6.1M | 0.1% | +512% | — |
| 150 |  $UNP | UNION PACIFIC CORP | $5.9M | 0.1% | +0% | 74 |
| 151 |  $CBOE | Cboe Global Markets, Inc. | $5.9M | 0.1% | -21% | 81.2 |
| 152 |  $DE | DEERE & CO | $5.8M | 0.1% | +0% | 57.4 |
| 153 |  $QCOM | QUALCOMM INC/DE | $5.8M | 0.1% | +2% | 81.9 |
| 154 |  $ETN | Eaton Corp plc | $5.7M | 0.1% | +0% | — |
| 155 |  $ARES | Ares Management Corp | $5.7M | 0.1% | +515% | 70.8 |
| 156 |  $WELL | WELLTOWER INC. | $5.7M | 0.1% | +2% | 75.7 |
| 157 |  $BKNG | Booking Holdings Inc. | $5.6M | 0.1% | -60% | 55.3 |
| 158 |  $ROIV | Roivant Sciences Ltd. | $5.5M | 0.1% | -59% | — |
| 159 |  $LOW | LOWES COMPANIES INC | $5.4M | 0.1% | +0% | 63.5 |
| 160 |  $SPGI | S&P Global Inc. | $5.3M | 0.1% | -1% | 79.4 |
| 161 |  $WTRG | Essential Utilities, Inc. | $5.3M | 0.1% | NEW | 70.9 |
| 162 |  $PANW | Palo Alto Networks Inc | $5.3M | 0.1% | +18% | 66.5 |
| 163 |  $MTB | M&T BANK CORP | $5.3M | 0.1% | -0% | 64.1 |
| 164 |  $ANET | Arista Networks, Inc. | $5.2M | 0.1% | +0% | 86 |
| 165 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $5.1M | 0.1% | NEW | — |
| 166 |  $M | Macy's, Inc. | $5.1M | 0.1% | NEW | 48.9 |
| 167 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.1M | 0.1% | +0% | 70.1 |
| 168 |  $PLD | Prologis, Inc. | $5.0M | 0.1% | +0% | 67.5 |
| 169 |  $WRB | BERKLEY W R CORP | $5.0M | 0.1% | +516% | 71.8 |
| 170 |  $LMT | LOCKHEED MARTIN CORP | $5.0M | 0.1% | -1% | 65 |
| 171 |  $ACN | Accenture plc | $5.0M | 0.1% | -1% | — |
| 172 |  $ELV | Elevance Health, Inc. | $5.0M | 0.1% | +87% | 59.4 |
| 173 |  $INTU | INTUIT INC. | $4.9M | 0.1% | -91% | 82 |
| 174 |  $CB | Chubb Ltd | $4.9M | 0.1% | -62% | — |
| 175 |  $RVMD | Revolution Medicines, Inc. | $4.8M | 0.1% | -60% | — |
| 176 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.7M | 0.1% | -2% | 71 |
| 177 |  $MANH | MANHATTAN ASSOCIATES INC | $4.7M | 0.1% | +0% | 70.1 |
| 178 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.6M | 0.1% | +0% | 76.6 |
| 179 |  $SYK | STRYKER CORP | $4.6M | 0.1% | +0% | 69.8 |
| 180 |  $PH | Parker-Hannifin Corp | $4.6M | 0.1% | +0% | 73.8 |
| 181 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $4.6M | 0.1% | -0% | 50.6 |
| 182 |  $L | LOEWS CORP | $4.6M | 0.1% | -0% | 75.2 |
| 183 |  $MDT | Medtronic plc | $4.6M | 0.1% | +0% | — |
| 184 |  $MO | ALTRIA GROUP, INC. | $4.5M | 0.1% | +0% | 72.1 |
| 185 |  $ALL | ALLSTATE CORP | $4.5M | 0.1% | -16% | 76.6 |
| 186 |  $APP | AppLovin Corp | $4.4M | 0.1% | +0% | 86.8 |
| 187 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.4M | 0.1% | -92% | 60.5 |
| 188 |  $SO | SOUTHERN CO | $4.4M | 0.1% | +0% | 65.1 |
| 189 |  $GLW | CORNING INC /NY | $4.4M | 0.1% | +0% | 72.7 |
| 190 |  $CCZ | COMCAST CORP | $4.2M | 0.1% | -87% | 70.4 |
| 191 |  $SBUX | STARBUCKS CORP | $4.2M | 0.1% | +0% | 54.6 |
| 192 |  $DUK | Duke Energy CORP | $4.2M | 0.1% | +0% | 64 |
| 193 |  $AL | AIR LEASE CORP | $4.2M | 0.1% | -59% | 73.8 |
| 194 |  $ADBE | ADOBE INC. | $4.1M | 0.1% | -35% | 80.4 |
| 195 |  $TMUS | T-Mobile US, Inc. | $4.1M | 0.1% | -91% | 72.7 |
| 196 |  $CRWD | CrowdStrike Holdings, Inc. | $4.0M | 0.1% | +0% | 55 |
| 197 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $4.0M | 0.1% | NEW | 50.8 |
| 198 |  $EQIX | EQUINIX INC | $3.9M | 0.1% | +0% | 61.4 |
| 199 |  $XYL | Xylem Inc. | $3.9M | 0.1% | +0% | 65.6 |
| 200 |  $VRT | Vertiv Holdings Co | $3.9M | 0.1% | NEW | 82.7 |
| 201 |  $BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.1% | -82% | 79.9 |
| 202 |  $HWM | Howmet Aerospace Inc. | $3.8M | 0.1% | -75% | 79.1 |
| 203 |  $TT | Trane Technologies plc | $3.8M | 0.1% | -0% | — |
| 204 |  $WDC | WESTERN DIGITAL CORP | $3.8M | 0.1% | -1% | 76.8 |
| 205 |  $BRO | BROWN & BROWN, INC. | $3.7M | 0.1% | +0% | 75.1 |
| 206 |  $NVRI | ENVIRI Corp | $3.7M | 0.1% | NEW | 35.6 |
| 207 |  $LBRDA | Liberty Broadband Corp | $3.7M | 0.1% | +0% | 59.4 |
| 208 |  $NX | Quanex Building Products CORP | $3.6M | 0.1% | NEW | 47.9 |
| 209 |  $CEG | Constellation Energy Corp | $3.6M | 0.1% | -0% | 62.5 |
| 210 |  $VERX | Vertex, Inc. | $3.6M | 0.1% | NEW | 49.8 |
| 211 |  $STX | Seagate Technology Holdings plc | $3.5M | 0.1% | +0% | — |
| 212 |  $WM | WASTE MANAGEMENT INC | $3.5M | 0.1% | -91% | 70.7 |
| 213 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.4M | 0.1% | -86% | 70.9 |
| 214 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.4M | 0.1% | -74% | 71.5 |
| 215 |  $COMP | Compass, Inc. | $3.4M | 0.1% | NEW | 58.3 |
| 216 |  $FIX | COMFORT SYSTEMS USA INC | $3.4M | 0.1% | +69% | 79.5 |
| 217 |  $PWR | QUANTA SERVICES, INC. | $3.4M | 0.1% | +0% | 62.6 |
| 218 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.4M | 0.1% | -67% | 77.9 |
| 219 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.3M | 0.1% | -73% | 36.7 |
| 220 |  $USB | US BANCORP DE | $3.3M | 0.1% | +0% | 71.4 |
| 221 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.3M | 0.1% | -94% | 69.8 |
| 222 |  $JCI | Johnson Controls International plc | $3.3M | 0.1% | +0% | — |
| 223 |  $EOG | EOG RESOURCES INC | $3.2M | 0.1% | +0% | 71.1 |
| 224 |  $AFG | AMERICAN FINANCIAL GROUP INC | $3.2M | 0.1% | +0% | 59.9 |
| 225 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.2M | 0.1% | -75% | 72.7 |
| 226 |  $SLB | SLB LIMITED/NV | $3.1M | 0.1% | +0% | 63.2 |
| 227 |  $MMM | 3M CO | $3.1M | 0.1% | -1% | 60.7 |
| 228 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.1M | 0.1% | +0% | 74.4 |
| 229 |  $VLO | VALERO ENERGY CORP/TX | $3.1M | 0.1% | +0% | 51.4 |
| 230 |  $HCA | HCA Healthcare, Inc. | $3.0M | 0.1% | -2% | 70.5 |
| 231 |  $SHW | SHERWIN WILLIAMS CO | $3.0M | 0.1% | +0% | 65.3 |
| 232 |  $MDLZ | Mondelez International, Inc. | $3.0M | 0.1% | -1% | 53.9 |
| 233 |  $EMR | EMERSON ELECTRIC CO | $3.0M | 0.1% | +0% | 65.9 |
| 234 |  $AVPT | AvePoint, Inc. | $3.0M | 0.0% | +0% | 63.4 |
| 235 |  $PSX | Phillips 66 | $3.0M | 0.0% | +0% | 47.6 |
| 236 |  $UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.0% | +0% | 58.2 |
| 237 |  $SYF | Synchrony Financial | $3.0M | 0.0% | -44% | — |
| 238 |  $MPC | Marathon Petroleum Corp | $3.0M | 0.0% | -2% | 50.7 |
| 239 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.9M | 0.0% | -90% | 65.9 |
| 240 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.9M | 0.0% | +1% | 75.4 |
| 241 |  $CRH | CRH PUBLIC LTD CO | $2.9M | 0.0% | +0% | — |
| 242 |  $HLT | Hilton Worldwide Holdings Inc. | $2.9M | 0.0% | -1% | 73.1 |
| 243 |  $AON | Aon plc | $2.8M | 0.0% | -84% | — |
| 244 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.8M | 0.0% | -1% | — |
| 245 |  $CL | COLGATE PALMOLIVE CO | $2.8M | 0.0% | +0% | 72.4 |
| 246 |  $ITW | ILLINOIS TOOL WORKS INC | $2.8M | 0.0% | -1% | 71.2 |
| 247 |  $GM | General Motors Co | $2.8M | 0.0% | -3% | 58.7 |
| 248 |  $KMI | KINDER MORGAN, INC. | $2.7M | 0.0% | +0% | 74.6 |
| 249 |  $KVUE | Kenvue Inc. | $2.7M | 0.0% | -90% | 60.2 |
| 250 |  $TDG | TransDigm Group INC | $2.7M | 0.0% | -30% | 75.4 |
| 251 |  $APD | Air Products & Chemicals, Inc. | $2.7M | 0.0% | +0% | 41.2 |
| 252 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.6M | 0.0% | -0% | 66.5 |
| 253 |  $NSC | NORFOLK SOUTHERN CORP | $2.6M | 0.0% | +0% | 70.8 |
| 254 |  $KKR | KKR & Co. Inc. | $2.6M | 0.0% | +0% | 49.8 |
| 255 |  $SRE | SEMPRA | $2.6M | 0.0% | -48% | 47.6 |
| 256 |  $NKE | NIKE, Inc. | $2.6M | 0.0% | +0% | 53.4 |
| 257 |  $TEL | TE Connectivity plc | $2.5M | 0.0% | -0% | — |
| 258 |  $COR | Cencora, Inc. | $2.5M | 0.0% | +0% | 59.6 |
| 259 |  $SPG | SIMON PROPERTY GROUP INC. | $2.5M | 0.0% | -1% | 76.9 |
| 260 |  $BKR | Baker Hughes Co | $2.5M | 0.0% | -98% | 63.4 |
| 261 |  $CBRE | CBRE GROUP, INC. | $2.4M | 0.0% | -76% | 62.9 |
| 262 |  $MET | METLIFE INC | $2.4M | 0.0% | -75% | 73.9 |
| 263 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.4M | 0.0% | -88% | 70.2 |
| 264 |  $FNKO | Funko, Inc. | $2.4M | 0.0% | +0% | 24.1 |
| 265 |  $CTAS | CINTAS CORP | $2.4M | 0.0% | -79% | 76.3 |
| 266 |  $OKE | ONEOK INC /NEW/ | $2.3M | 0.0% | +0% | 72 |
| 267 |  $CTVA | Corteva, Inc. | $2.3M | 0.0% | -84% | 48.4 |
| 268 |  $O | REALTY INCOME CORP | $2.3M | 0.0% | +0% | 74.6 |
| 269 |  $AZO | AUTOZONE INC | $2.3M | 0.0% | -0% | 66.5 |
| 270 |  $TSN | TYSON FOODS, INC. | $2.3M | 0.0% | +207% | 51.9 |
| 271 |  $TGT | TARGET CORP | $2.2M | 0.0% | -0% | 53.1 |
| 272 |  $HOOD | Robinhood Markets, Inc. | $2.2M | 0.0% | +1% | 75.8 |
| 273 |  $CIEN | CIENA CORP | $2.2M | 0.0% | NEW | 70.7 |
| 274 |  $TRGP | Targa Resources Corp. | $2.2M | 0.0% | +0% | 70 |
| 275 |  $ABNB | Airbnb, Inc. | $2.2M | 0.0% | -0% | 70.1 |
| 276 |  $ALAB | Astera Labs, Inc. | $2.2M | 0.0% | NEW | 77.7 |
| 277 |  $FAST | FASTENAL CO | $2.2M | 0.0% | +0% | 73.5 |
| 278 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.2M | 0.0% | -97% | 76.3 |
| 279 |  $D | DOMINION ENERGY, INC | $2.2M | 0.0% | +0% | 74.9 |
| 280 |  $APO | Apollo Global Management, Inc. | $2.1M | 0.0% | +0% | 55.7 |
| 281 |  $MNST | Monster Beverage Corp | $2.1M | 0.0% | +0% | 77 |
| 282 |  $FTNT | Fortinet, Inc. | $2.1M | 0.0% | +0% | 78.1 |
| 283 |  $ADSK | Autodesk, Inc. | $2.1M | 0.0% | -0% | 76.4 |
| 284 |  $LITE | Lumentum Holdings Inc. | $2.1M | 0.0% | NEW | 63.4 |
| 285 |  $EXC | EXELON CORP | $2.1M | 0.0% | +1% | 63.9 |
| 286 |  $ZTS | Zoetis Inc. | $2.0M | 0.0% | -4% | 72.6 |
| 287 |  $NXPI | NXP Semiconductors N.V. | $2.0M | 0.0% | +0% | — |
| 288 |  $TLYS | TILLY'S, INC. | $2.0M | 0.0% | +0% | 29.8 |
| 289 |  $DELL | Dell Technologies Inc. | $2.0M | 0.0% | -1% | 76 |
| 290 |  $KEYS | Keysight Technologies, Inc. | $2.0M | 0.0% | -0% | 72.3 |
| 291 |  $GWW | W.W. GRAINGER, INC. | $2.0M | 0.0% | +0% | 69.5 |
| 292 |  $XEL | XCEL ENERGY INC | $1.9M | 0.0% | +0% | — |
| 293 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.9M | 0.0% | -91% | 66.3 |
| 294 |  $EW | Edwards Lifesciences Corp | $1.9M | 0.0% | +0% | 67.6 |
| 295 |  $URI | UNITED RENTALS, INC. | $1.9M | 0.0% | -82% | 70.7 |
| 296 |  $F | FORD MOTOR CO | $1.9M | 0.0% | -88% | 58.5 |
| 297 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.8M | 0.0% | +0% | 73.6 |
| 298 |  $BDX | BECTON DICKINSON & CO | $1.8M | 0.0% | -1% | 50.7 |
| 299 |  $COHR | COHERENT CORP. | $1.8M | 0.0% | NEW | 64 |
| 300 |  $CVNA | CARVANA CO. | $1.8M | 0.0% | +0% | 69.2 |
| 301 |  $CARR | CARRIER GLOBAL Corp | $1.8M | 0.0% | -1% | 61.5 |
| 302 |  $RSG | REPUBLIC SERVICES, INC. | $1.8M | 0.0% | +0% | 72 |
| 303 |  $XPOF | Xponential Fitness, Inc. | $1.8M | 0.0% | NEW | 32.9 |
| 304 |  $YUM | YUM BRANDS INC | $1.8M | 0.0% | +0% | 71.7 |
| 305 |  $DAL | DELTA AIR LINES, INC. | $1.8M | 0.0% | +0% | 64.4 |
| 306 |  $PSA | Public Storage | $1.8M | 0.0% | +0% | 73.9 |
| 307 |  $KR | KROGER CO | $1.7M | 0.0% | -4% | 51.1 |
| 308 |  $FITB | FIFTH THIRD BANCORP | $1.7M | 0.0% | +36% | — |
| 309 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.0% | -1% | 72.9 |
| 310 |  $PYPL | PayPal Holdings, Inc. | $1.7M | 0.0% | -2% | 70.5 |
| 311 |  $EBAY | EBAY INC | $1.7M | 0.0% | +0% | 69.3 |
| 312 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.7M | 0.0% | +0% | 74.6 |
| 313 |  $ROK | ROCKWELL AUTOMATION, INC | $1.7M | 0.0% | +0% | 68.2 |
| 314 |  $EQT | EQT Corp | $1.6M | 0.0% | +0% | 83.3 |
| 315 |  $MSCI | MSCI Inc. | $1.6M | 0.0% | -96% | 77.6 |
| 316 |  $COIN | Coinbase Global, Inc. | $1.6M | 0.0% | -2% | 68 |
| 317 |  $VTR | Ventas, Inc. | $1.6M | 0.0% | +1% | 70.3 |
| 318 |  $DDOG | Datadog, Inc. | $1.6M | 0.0% | +1% | 62.9 |
| 319 |  $NUE | NUCOR CORP | $1.6M | 0.0% | +0% | 58.9 |
| 320 |  $NDAQ | NASDAQ, INC. | $1.6M | 0.0% | -0% | 78.5 |
| 321 |  $GRMN | GARMIN LTD | $1.6M | 0.0% | -97% | — |
| 322 |  $ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.0% | -97% | 72.2 |
| 323 |  $WEC | WEC ENERGY GROUP, INC. | $1.5M | 0.0% | +0% | 67 |
| 324 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.0% | -3% | — |
| 325 |  $FLWS | 1 800 FLOWERS COM INC | $1.5M | 0.0% | +0% | 24.9 |
| 326 |  $DHI | HORTON D R INC /DE/ | $1.5M | 0.0% | -2% | 54.6 |
| 327 |  $FANG | Diamondback Energy, Inc. | $1.5M | 0.0% | -66% | 81.4 |
| 328 |  $VMC | Vulcan Materials CO | $1.5M | 0.0% | +0% | 66.6 |
| 329 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.5M | 0.0% | +0% | 68.1 |
| 330 |  $KDP | Keurig Dr Pepper Inc. | $1.5M | 0.0% | -89% | 63.1 |
| 331 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.5M | 0.0% | +0% | 67.6 |
| 332 |  $CCI | CROWN CASTLE INC. | $1.5M | 0.0% | +0% | 52.9 |
| 333 |  $ADM | Archer-Daniels-Midland Co | $1.4M | 0.0% | +0% | 49.4 |
| 334 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.4M | 0.0% | -94% | 40 |
| 335 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.4M | 0.0% | -1% | — |
| 336 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.4M | 0.0% | -71% | 47.2 |
| 337 |  $SYY | SYSCO CORP | $1.4M | 0.0% | +0% | 58.4 |
| 338 |  $AXON | AXON ENTERPRISE, INC. | $1.4M | 0.0% | +0% | 55.6 |
| 339 |  $FTRE | Fortrea Holdings Inc. | $1.4M | 0.0% | +0% | 31.4 |
| 340 |  $EME | EMCOR Group, Inc. | $1.4M | 0.0% | +0% | 71.7 |
| 341 |  $XYZ | Block, Inc. | $1.4M | 0.0% | +0% | 60.3 |
| 342 |  $RMD | RESMED INC | $1.3M | 0.0% | +0% | 79.8 |
| 343 |  $HAL | HALLIBURTON CO | $1.3M | 0.0% | -0% | 50.9 |
| 344 |  $GEHC | GE HealthCare Technologies Inc. | $1.3M | 0.0% | +0% | 58.2 |
| 345 |  $A | AGILENT TECHNOLOGIES, INC. | $1.3M | 0.0% | +0% | 64.6 |
| 346 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.0% | +0% | 61.7 |
| 347 |  $DVN | DEVON ENERGY CORP/DE | $1.3M | 0.0% | -97% | 70.2 |
| 348 |  $HSY | HERSHEY CO | $1.3M | 0.0% | +0% | 59.4 |
| 349 |  $ATO | ATMOS ENERGY CORP | $1.3M | 0.0% | +3% | 72 |
| 350 |  $DTB | DTE ENERGY CO | $1.2M | 0.0% | -98% | — |
| 351 |  $AEE | AMEREN CORP | $1.2M | 0.0% | +2% | 63.5 |
| 352 |  $IRM | IRON MOUNTAIN INC | $1.2M | 0.0% | +0% | 50.7 |
| 353 |  $OTIS | Otis Worldwide Corp | $1.2M | 0.0% | +0% | 60.3 |
| 354 |  $FISV | FISERV INC | $1.2M | 0.0% | +0% | 67.4 |
| 355 |  $IBKR | Interactive Brokers Group, Inc. | $1.2M | 0.0% | -84% | 75.5 |
| 356 |  $DOW | DOW INC. | $1.2M | 0.0% | +1% | 38 |
| 357 |  $UAL | United Airlines Holdings, Inc. | $1.2M | 0.0% | +0% | 61.3 |
| 358 |  $CCL | Carnival Corp Ltd. | $1.2M | 0.0% | +6% | — |
| 359 |  $PAYX | PAYCHEX INC | $1.2M | 0.0% | -0% | 75.1 |
| 360 |  $CPRT | COPART INC | $1.2M | 0.0% | +0% | 74.9 |
| 361 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.2M | 0.0% | -54% | 67.3 |
| 362 |  $WAT | WATERS CORP /DE/ | $1.2M | 0.0% | +65% | 69.9 |
| 363 |  $VICI | VICI PROPERTIES INC. | $1.2M | 0.0% | +0% | 76.2 |
| 364 |  $IQV | IQVIA HOLDINGS INC. | $1.2M | 0.0% | +0% | 59.7 |
| 365 |  $TPR | TAPESTRY, INC. | $1.2M | 0.0% | -1% | 76.4 |
| 366 |  $IR | Ingersoll Rand Inc. | $1.2M | 0.0% | -1% | 55.4 |
| 367 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.0% | +0% | 70.2 |
| 368 |  $PPL | PPL Corp | $1.2M | 0.0% | +0% | 70.3 |
| 369 |  $CNP | CENTERPOINT ENERGY INC | $1.2M | 0.0% | +0% | 55.9 |
| 370 |  $EIX | EDISON INTERNATIONAL | $1.2M | 0.0% | +0% | 70.7 |
| 371 |  $VSNT | Versant Media Group, Inc. | $1.2M | 0.0% | NEW | — |
| 372 |  $DOV | DOVER Corp | $1.2M | 0.0% | -2% | 63.1 |
| 373 |  $JBL | JABIL INC | $1.1M | 0.0% | -1% | 51.9 |
| 374 |  $EXR | Extra Space Storage Inc. | $1.1M | 0.0% | +0% | 66.7 |
| 375 |  $WDAY | Workday, Inc. | $1.1M | 0.0% | -88% | 74.2 |
| 376 |  $WTW | WILLIS TOWERS WATSON PLC | $1.1M | 0.0% | -1% | — |
| 377 |  $TPL | Texas Pacific Land Corp | $1.1M | 0.0% | +0% | 79.1 |
| 378 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.0% | +0% | 65.7 |
| 379 |  $BIIB | BIOGEN INC. | $1.1M | 0.0% | +0% | 65.6 |
| 380 |  $GCO | GENESCO INC | $1.1M | 0.0% | -75% | 36.1 |
| 381 |  $AWK | American Water Works Company, Inc. | $1.1M | 0.0% | +0% | 61.7 |
| 382 |  $VRSK | Verisk Analytics, Inc. | $1.1M | 0.0% | -22% | 77.3 |
| 383 |  $FE | FIRSTENERGY CORP | $1.1M | 0.0% | +0% | 61.6 |
| 384 |  $DG | DOLLAR GENERAL CORP | $1.1M | 0.0% | +0% | 60.4 |
| 385 |  $HUBB | HUBBELL INC | $1.1M | 0.0% | +0% | 68.7 |
| 386 |  $NTRS | NORTHERN TRUST CORP | $1.1M | 0.0% | -1% | 71.8 |
| 387 |  $ES | EVERSOURCE ENERGY | $1.1M | 0.0% | +0% | 67 |
| 388 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.1M | 0.0% | +0% | 68.8 |
| 389 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.0M | 0.0% | -84% | 68.8 |
| 390 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.0M | 0.0% | -1% | 63.8 |
| 391 |  $FICO | FAIR ISAAC CORP | $1.0M | 0.0% | +0% | 75.6 |
| 392 |  $STLD | STEEL DYNAMICS INC | $1.0M | 0.0% | -88% | 56 |
| 393 |  $ON | ON SEMICONDUCTOR CORP | $1.0M | 0.0% | -2% | 42.4 |
| 394 |  $FIS | Fidelity National Information Services, Inc. | $995,899 | 0.0% | -0% | 69.6 |
| 395 |  $LYV | Live Nation Entertainment, Inc. | $987,197 | 0.0% | +0% | 55 |
| 396 |  $PPG | PPG INDUSTRIES INC | $983,189 | 0.0% | +0% | 57.1 |
| 397 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $981,289 | 0.0% | +0% | 60.7 |
| 398 |  $CMS | CMS ENERGY CORP | $974,560 | 0.0% | +1% | 61.5 |
| 399 |  $OMC | OMNICOM GROUP INC. | $971,348 | 0.0% | -56% | 60.5 |
| 400 |  $ULTA | Ulta Beauty, Inc. | $950,809 | 0.0% | -1% | 66.6 |
| 401 |  $AVB | AVALONBAY COMMUNITIES INC | $947,103 | 0.0% | +0% | 57.5 |
| 402 |  $RF | REGIONS FINANCIAL CORP | $929,480 | 0.0% | -1% | — |
| 403 |  $PHM | PULTEGROUP INC/MI/ | $926,414 | 0.0% | -71% | 65.1 |
| 404 |  $DRI | DARDEN RESTAURANTS INC | $925,309 | 0.0% | -1% | 68.6 |
| 405 |  $EL | ESTEE LAUDER COMPANIES INC | $917,938 | 0.0% | -3% | 52.5 |
| 406 |  $NI | NISOURCE INC. | $912,810 | 0.0% | +0% | 61.7 |
| 407 |  $LH | LABCORP HOLDINGS INC. | $910,089 | 0.0% | +0% | 54.8 |
| 408 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $905,577 | 0.0% | -1% | 65.3 |
| 409 |  $VLTO | Veralto Corp | $900,558 | 0.0% | -91% | 74.4 |
| 410 |  $WSM | WILLIAMS SONOMA INC | $892,323 | 0.0% | -2% | 65 |
| 411 |  $STE | STERIS plc | $889,827 | 0.0% | +0% | — |
| 412 |  $EFX | EQUIFAX INC | $888,826 | 0.0% | -2% | 69.4 |
| 413 |  $DGX | QUEST DIAGNOSTICS INC | $883,870 | 0.0% | -1% | 69.1 |
| 414 |  $FSLR | FIRST SOLAR, INC. | $868,339 | 0.0% | +0% | 73.8 |
| 415 |  $ALB | ALBEMARLE CORP | $867,130 | 0.0% | +0% | 50.2 |
| 416 |  $STZ | CONSTELLATION BRANDS, INC. | $866,850 | 0.0% | -90% | 65 |
| 417 |  $HUM | HUMANA INC | $855,853 | 0.0% | -87% | 82 |
| 418 |  $SW | Smurfit Westrock plc | $853,946 | 0.0% | +0% | — |
| 419 |  $LYB | LyondellBasell Industries N.V. | $850,794 | 0.0% | +0% | — |
| 420 |  $VRSN | VERISIGN INC/CA | $840,202 | 0.0% | -1% | 71.6 |
| 421 |  $CPAY | CORPAY, INC. | $834,559 | 0.0% | +0% | 67.1 |
| 422 |  $EQR | EQUITY RESIDENTIAL | $833,719 | 0.0% | -1% | — |
| 423 |  $NTAP | NetApp, Inc. | $831,407 | 0.0% | -1% | 75 |
| 424 |  $DLTR | DOLLAR TREE, INC. | $830,305 | 0.0% | -2% | 53.2 |
| 425 |  $CF | CF Industries Holdings, Inc. | $830,197 | 0.0% | +0% | 76.8 |
| 426 |  $GIS | GENERAL MILLS INC | $816,793 | 0.0% | +0% | 64.1 |
| 427 |  $LDOS | Leidos Holdings, Inc. | $815,080 | 0.0% | +0% | 73.4 |
| 428 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $804,941 | 0.0% | +0% | 59.8 |
| 429 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $786,906 | 0.0% | +0% | 71.2 |
| 430 |  $KHC | Kraft Heinz Co | $786,610 | 0.0% | +0% | 42.5 |
| 431 |  $PKG | PACKAGING CORP OF AMERICA | $778,423 | 0.0% | +0% | 70 |
| 432 |  $SNA | Snap-on Inc | $777,654 | 0.0% | +0% | 69.3 |
| 433 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $777,467 | 0.0% | +0% | 77.6 |
| 434 |  $EVRG | Evergy, Inc. | $773,816 | 0.0% | +0% | 56.2 |
| 435 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $773,619 | 0.0% | +0% | 52.1 |
| 436 |  $DD | DuPont de Nemours, Inc. | $768,341 | 0.0% | -2% | 31.1 |
| 437 |  $LEN | LENNAR CORP /NEW/ | $768,100 | 0.0% | -92% | 49.2 |
| 438 |  $KEY | KEYCORP /NEW/ | $766,973 | 0.0% | +0% | 70.4 |
| 439 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $763,153 | 0.0% | +0% | 42.4 |
| 440 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $762,056 | 0.0% | -2% | 57.7 |
| 441 |  $NVR | NVR INC | $757,830 | 0.0% | -1% | 62.3 |
| 442 |  $LNT | ALLIANT ENERGY CORP | $756,853 | 0.0% | +0% | 56.7 |
| 443 |  $LUV | SOUTHWEST AIRLINES CO | $756,735 | 0.0% | -5% | 51.1 |
| 444 |  $AMCR | Amcor plc | $752,189 | 0.0% | -80% | — |
| 445 |  $SBAC | SBA COMMUNICATIONS CORP | $751,776 | 0.0% | +0% | 71.3 |
| 446 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $739,639 | 0.0% | +0% | 66.8 |
| 447 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $735,115 | 0.0% | +0% | 64.9 |
| 448 |  $WY | WEYERHAEUSER CO | $723,446 | 0.0% | +0% | 52.9 |
| 449 |  $HPQ | HP INC | $722,949 | 0.0% | -2% | 58.9 |
| 450 |  $MRNA | Moderna, Inc. | $721,970 | 0.0% | +0% | 15.9 |
| 451 |  $FTV | Fortive Corp | $710,237 | 0.0% | -1% | 55.9 |
| 452 |  $BG | Bunge Global SA | $705,833 | 0.0% | +0% | 55.9 |
| 453 |  $CSGP | COSTAR GROUP, INC. | $701,432 | 0.0% | +0% | 49.5 |
| 454 |  $PTC | PTC INC. | $695,066 | 0.0% | -88% | 69.8 |
| 455 |  $AKAM | AKAMAI TECHNOLOGIES INC | $675,892 | 0.0% | +0% | 62 |
| 456 |  $LVS | LAS VEGAS SANDS CORP | $672,045 | 0.0% | +0% | 73.7 |
| 457 |  $FFIV | F5, INC. | $670,378 | 0.0% | -2% | 70 |
| 458 |  $LULU | lululemon athletica inc. | $669,966 | 0.0% | -98% | 62.9 |
| 459 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $653,500 | 0.0% | +0% | 56.5 |
| 460 |  $GPN | GLOBAL PAYMENTS INC | $653,147 | 0.0% | -86% | 42.9 |
| 461 |  $BALL | BALL Corp | $649,382 | 0.0% | +0% | 54.2 |
| 462 |  $ECHO | EchoStar CORP | $646,109 | 0.0% | NEW | 29.5 |
| 463 |  $CDW | CDW Corp | $645,884 | 0.0% | +0% | 61.6 |
| 464 |  $INCY | INCYTE CORP | $645,004 | 0.0% | +2% | 81.2 |
| 465 |  $ROL | ROLLINS INC | $643,377 | 0.0% | +0% | 73.2 |
| 466 |  $ESS | ESSEX PROPERTY TRUST, INC. | $639,606 | 0.0% | +0% | 59.3 |
| 467 |  $VTRS | Viatris Inc | $637,915 | 0.0% | +0% | 47.1 |
| 468 |  $TRMB | TRIMBLE INC. | $637,101 | 0.0% | +0% | 52.1 |
| 469 |  $CNC | CENTENE CORP | $626,938 | 0.0% | +0% | 52.7 |
| 470 |  $TXT | TEXTRON INC | $625,178 | 0.0% | -1% | 58.2 |
| 471 |  $KIM | KIMCO REALTY CORP | $624,531 | 0.0% | +0% | 70.1 |
| 472 |  $APA | APA Corp | $617,078 | 0.0% | -1% | — |
| 473 |  $J | JACOBS SOLUTIONS INC. | $612,853 | 0.0% | -2% | 47.7 |
| 474 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $612,019 | 0.0% | +0% | 55.4 |
| 475 |  $LII | LENNOX INTERNATIONAL INC | $608,939 | 0.0% | +0% | 64.8 |
| 476 |  $PODD | INSULET CORP | $606,228 | 0.0% | +0% | 70.4 |
| 477 |  $APTV | Aptiv PLC | $605,656 | 0.0% | -2% | — |
| 478 |  $TYL | TYLER TECHNOLOGIES INC | $603,958 | 0.0% | +0% | 69.3 |
| 479 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $586,787 | 0.0% | +0% | 63.7 |
| 480 |  $PNR | PENTAIR plc | $586,076 | 0.0% | +0% | — |
| 481 |  $IEX | IDEX CORP /DE/ | $585,710 | 0.0% | +0% | 60.6 |
| 482 |  $DECK | DECKERS OUTDOOR CORP | $582,424 | 0.0% | -3% | 83.2 |
| 483 |  $NDSN | NORDSON CORP | $577,084 | 0.0% | -97% | 67.8 |
| 484 |  $INVH | Invitation Homes Inc. | $575,203 | 0.0% | +0% | 59.7 |
| 485 |  $COO | COOPER COMPANIES, INC. | $574,431 | 0.0% | -2% | 55.8 |
| 486 |  $TKO | TKO Group Holdings, Inc. | $548,085 | 0.0% | +0% | 73.1 |
| 487 |  $AVY | Avery Dennison Corp | $547,223 | 0.0% | +0% | 62.9 |
| 488 |  $RL | RALPH LAUREN CORP | $546,256 | 0.0% | -56% | 76.6 |
| 489 |  $EG | EVEREST GROUP, LTD. | $545,513 | 0.0% | -3% | — |
| 490 |  $MKC | MCCORMICK & CO INC | $523,819 | 0.0% | +0% | 73.7 |
| 491 |  $BBY | BEST BUY CO INC | $514,242 | 0.0% | +0% | 51.5 |
| 492 |  $CLX | CLOROX CO /DE/ | $513,694 | 0.0% | -1% | 63.5 |
| 493 |  $ALLE | Allegion plc | $511,857 | 0.0% | +0% | — |
| 494 |  $HAS | HASBRO, INC. | $511,805 | 0.0% | +0% | 43.1 |
| 495 |  $REG | REGENCY CENTERS CORP | $507,376 | 0.0% | +0% | 67.6 |
| 496 |  $MAS | MASCO CORP /DE/ | $503,908 | 0.0% | -2% | 59.9 |
| 497 |  $HST | HOST HOTELS & RESORTS, INC. | $502,816 | 0.0% | +0% | 72.6 |
| 498 |  $PNW | PINNACLE WEST CAPITAL CORP | $493,877 | 0.0% | +0% | 55.5 |
| 499 |  $FOXA | Fox Corp | $480,515 | 0.0% | -4% | 65.1 |
| 500 |  $GNRC | GENERAC HOLDINGS INC. | $470,355 | 0.0% | +0% | 58.2 |
| 501 |  $JKHY | JACK HENRY & ASSOCIATES INC | $468,905 | 0.0% | +0% | 72.8 |
| 502 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $468,600 | 0.0% | +0% | 62 |
| 503 |  $SMCI | Super Micro Computer, Inc. | $468,516 | 0.0% | -98% | 61.9 |
| 504 |  $DPZ | DOMINOS PIZZA INC | $459,969 | 0.0% | +0% | 69.8 |
| 505 |  $GDDY | GoDaddy Inc. | $457,992 | 0.0% | +0% | 72.4 |
| 506 |  $IT | GARTNER INC | $457,286 | 0.0% | -2% | 65.2 |
| 507 |  $GL | GLOBE LIFE INC. | $454,112 | 0.0% | +0% | 66.6 |
| 508 |  $SWK | STANLEY BLACK & DECKER, INC. | $451,444 | 0.0% | -93% | 52.4 |
| 509 |  $AIZ | ASSURANT, INC. | $447,164 | 0.0% | -80% | 62.6 |
| 510 |  $IVZ | Invesco Ltd. | $444,580 | 0.0% | +0% | — |
| 511 |  $GEN | Gen Digital Inc. | $425,464 | 0.0% | -2% | 67.7 |
| 512 |  $SJM | J M SMUCKER Co | $422,311 | 0.0% | +0% | 46.4 |
| 513 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $421,714 | 0.0% | -3% | 65.9 |
| 514 |  $UDR | UDR, Inc. | $418,028 | 0.0% | +0% | 65.2 |
| 515 |  $CPT | CAMDEN PROPERTY TRUST | $413,981 | 0.0% | -3% | 69.4 |
| 516 |  $AES | AES CORP | $411,766 | 0.0% | +0% | 50.9 |
| 517 |  $TTD | Trade Desk, Inc. | $409,577 | 0.0% | +0% | 72.2 |
| 518 |  $RVTY | REVVITY, INC. | $407,211 | 0.0% | +0% | 52.4 |
| 519 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $405,188 | 0.0% | +0% | 71.2 |
| 520 |  $SOLV | Solventum Corp | $395,000 | 0.0% | +0% | 55.7 |
| 521 |  $NWSA | NEWS CORP | $378,388 | 0.0% | -2% | 62.4 |
| 522 |  $BLDR | Builders FirstSource, Inc. | $373,531 | 0.0% | +0% | 48.4 |
| 523 |  $BAX | BAXTER INTERNATIONAL INC | $354,144 | 0.0% | +0% | 45.7 |
| 524 |  $WYNN | WYNN RESORTS LTD | $351,871 | 0.0% | -85% | — |
| 525 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $348,450 | 0.0% | +0% | 47.1 |
| 526 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $342,209 | 0.0% | +0% | 69.5 |
| 527 |  $TECH | BIO-TECHNE Corp | $336,241 | 0.0% | +0% | 59.6 |
| 528 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $333,297 | 0.0% | +0% | 67.9 |
| 529 |  $MOS | MOSAIC CO | $332,163 | 0.0% | +0% | 54.3 |
| 530 | — | SELECT SECTOR SPDR TR | $329,858 | 0.0% | NEW | — |
| 531 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $326,227 | 0.0% | +0% | 52.1 |
| 532 |  $BXP | BXP, Inc. | $313,736 | 0.0% | +0% | 50.9 |
| 533 |  $CAG | CONAGRA BRANDS INC. | $309,071 | 0.0% | +0% | 48.2 |
| 534 |  $FOX | Fox Corp | $308,192 | 0.0% | -5% | 65.1 |
| 535 |  $EPAM | EPAM Systems, Inc. | $306,681 | 0.0% | +0% | 59.2 |
| 536 |  $AOS | SMITH A O CORP | $303,917 | 0.0% | -2% | 66.7 |
| 537 |  $HSIC | HENRY SCHEIN INC | $302,317 | 0.0% | +0% | 52 |
| 538 |  $TAP | MOLSON COORS BEVERAGE CO | $299,353 | 0.0% | +0% | 42.2 |
| 539 |  $BEN | FRANKLIN RESOURCES INC | $296,951 | 0.0% | +0% | 59.9 |
| 540 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $296,577 | 0.0% | +0% | 45.1 |
| 541 |  $MGM | MGM Resorts International | $291,121 | 0.0% | -6% | 48 |
| 542 |  $POOL | POOL CORP | $272,741 | 0.0% | +0% | 56.3 |
| 543 |  $HRL | HORMEL FOODS CORP /DE/ | $270,939 | 0.0% | +0% | 58.4 |
| 544 |  $ERIE | ERIE INDEMNITY CO | $262,116 | 0.0% | +0% | 74.6 |
| 545 |  $DVA | DAVITA INC. | $210,402 | 0.0% | -7% | 57.5 |
| 546 |  $BF-A | BROWN FORMAN CORP | $185,212 | 0.0% | -3% | 65.1 |
| 547 |  $CPB | CAMPBELL'S Co | $179,853 | 0.0% | +0% | 54.5 |
| 548 |  $NWS | NEWS CORP | $145,601 | 0.0% | +0% | 62.4 |
| 549 |  $PSKY | Paramount Skydance Corp | $114,301 | 0.0% | +0% | 62.5 |
| 550 |  $TTE | TotalEnergies SE | $15,131 | 0.0% | +0% | — |
| 551 |  $RACE | Ferrari N.V. | $2,669 | 0.0% | +0% | — |
New Positions (28)
$AZN ASTRAZENECA PLC$167.9M$B BARRICK MINING CORP$98.7M$MGA MAGNA INTERNATIONAL INC$55.7M$GTLS CHART INDUSTRIES INC$45.7M$MASI MASIMO CORP$40.1M$VAL Valaris Ltd$26.1M$NU Nu Holdings Ltd.$24.3M$CWAN Clearwater Analytics Holdings, Inc.$14.4M$ITGR Integer Holdings Corp$13.2M$BHF Brighthouse Financial, Inc.$9.5M$LSTR LANDSTAR SYSTEM INC$7.5M$CORZ Core Scientific, Inc./tx$7.5M$WTRG Essential Utilities, Inc.$5.3M$M Macy's, Inc.$5.1M$CCC CCC Intelligent Solutions Holdings Inc.$4.0MExited Positions (44)
$ONON On Holding AG
$RY ROYAL BANK OF CANADA
$TRI THOMSON REUTERS CORP /CAN/
$WPM Wheaton Precious Metals Corp.
$ATI ATI INC
$NVT nVent Electric plc
$FNV FRANCO NEVADA Corp
$TOL Toll Brothers, Inc.
$TXRH Texas Roadhouse, Inc.
$ULCC Frontier Group Holdings, Inc.
$RIVN Rivian Automotive, Inc. / DE
$KGC KINROSS GOLD CORP
$WCN Waste Connections, Inc.
$VEEV VEEVA SYSTEMS INC
$MLI MUELLER INDUSTRIES INCBrowse Top Institutional Investors
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