ROYAL LONDON ASSET MANAGEMENT LTD

Portfolio Overview

ROYAL LONDON ASSET MANAGEMENT LTD disclosed 688 positions worth $47.7B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 16 new positions and exited 30 — including a new stake in $AZN and a full exit from $RRC. The portfolio is most concentrated in Technology (40.1% of disclosed assets). All figures are sourced directly from ROYAL LONDON ASSET MANAGEMENT LTD’s Form 13F-HR filing with the SEC under CIK 863748.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $3.1B17,934,981 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $2.5B9,979,214 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $2.1B5,685,840 sh
• 

  ASTRAZENECA PLC

  $AZN

  —

  Quality

  $2.0B10,299,563 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $2.0B7,013,933 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $1.8B8,836,266 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $1.3B4,063,473 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $765.5M1,337,988 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $676.8M2,239,159 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $653.0M2,219,889 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$3.1B	17,934,981
Apple Inc.$AAPL	76.1#112	$2.5B	9,979,214
MICROSOFT CORP$MSFT	83.7#15	$2.1B	5,685,840
ASTRAZENECA PLC$AZN	—	$2.0B	10,299,563
Alphabet Inc.$GOOG	80.2	$2.0B	7,013,933
AMAZON COM INC$AMZN	74.6	$1.8B	8,836,266
Broadcom Inc.$AVGO	86.4	$1.3B	4,063,473
Meta Platforms, Inc.$META	80.9	$765.5M	1,337,988
VISA INC.$V	83.5	$676.8M	2,239,159
JPMORGAN CHASE & CO$JPM	35.6	$653.0M	2,219,889

Showing top 10 of 688 holdings.

Full Holdings — ROYAL LONDON ASSET MANAGEMENT LTD (Q1 2026)

All 688 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	$3.1B	6.6%	+2%	90.2
2	$AAPL	Apple Inc.	$2.5B	5.3%	+0%	76.1
3	$MSFT	MICROSOFT CORP	$2.1B	4.4%	-5%	83.7
4	$AZN	ASTRAZENECA PLC	$2.0B	4.3%	NEW	—
5	$GOOG	Alphabet Inc.	$2.0B	4.2%	-0%	80.2
6	$AMZN	AMAZON COM INC	$1.8B	3.9%	+3%	74.6
7	$AVGO	Broadcom Inc.	$1.3B	2.6%	+4%	86.4
8	$META	Meta Platforms, Inc.	$765.5M	1.6%	+1%	80.9
9	$V	VISA INC.	$676.8M	1.4%	-5%	83.5
10	$JPM	JPMORGAN CHASE & CO	$653.0M	1.4%	-0%	35.6
11	$LLY	ELI LILLY & Co	$603.9M	1.3%	-11%	89.3
12	$GOOGL	Alphabet Inc.	$583.8M	1.2%	+2%	80.2
13	$TSLA	Tesla, Inc.	$581.1M	1.2%	+2%	50.1
14	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$538.2M	1.1%	-16%	—
15	$BRK.B	BERKSHIRE HATHAWAY INC	$457.4M	1.0%	+1%	64.5
16	$MELI	MERCADOLIBRE INC	$381.5M	0.8%	-3%	77.5
17	$XOM	EXXON MOBIL CORP	$379.7M	0.8%	-1%	61.8
18	$MRK	Merck & Co., Inc.	$348.4M	0.7%	-9%	70.9
19	$MU	MICRON TECHNOLOGY INC	$329.5M	0.7%	-13%	88.4
20	$JNJ	JOHNSON & JOHNSON	$294.0M	0.6%	+5%	72.8
21	$ABBV	AbbVie Inc.	$294.0M	0.6%	+3%	59.3
22	$CNM	Core & Main, Inc.	$284.2M	0.6%	+1%	63.4
23	$NFLX	NETFLIX INC	$278.2M	0.6%	+1%	86.7
24	$LIN	LINDE PLC	$277.3M	0.6%	-8%	—
25	$HCA	HCA Healthcare, Inc.	$273.1M	0.6%	-21%	70.5
26	$WMT	Walmart Inc.	$265.7M	0.6%	+1%	63.2
27	$HD	HOME DEPOT, INC.	$265.1M	0.6%	+1%	69.2
28	$TMO	THERMO FISHER SCIENTIFIC INC.	$250.0M	0.5%	-6%	63.7
29	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$248.0M	0.5%	-13%	70.8
30	$CSCO	CISCO SYSTEMS, INC.	$243.4M	0.5%	-1%	72.3
31	$PG	PROCTER & GAMBLE Co	$242.3M	0.5%	+6%	72.9
32	$COST	COSTCO WHOLESALE CORP /NEW	$234.2M	0.5%	+3%	67
33	$PEP	PEPSICO INC	$216.5M	0.5%	+2%	62.7
34	$GS	GOLDMAN SACHS GROUP INC	$215.5M	0.5%	+0%	—
35	$AMD	ADVANCED MICRO DEVICES INC	$210.1M	0.4%	+33%	78.8
36	$MA	Mastercard Inc	$209.8M	0.4%	+1%	81.7
37	$CVX	CHEVRON CORP	$208.1M	0.4%	-1%	54.7
38	$UNH	UNITEDHEALTH GROUP INC	$204.5M	0.4%	+1%	66.8
39	$INTC	INTEL CORP	$202.9M	0.4%	+0%	41.5
40	$PM	Philip Morris International Inc.	$200.9M	0.4%	+1%	80.5
41	$STLD	STEEL DYNAMICS INC	$197.9M	0.4%	-28%	56
42	$TTE	TotalEnergies SE	$194.8M	0.4%	+0%	—
43	$ISRG	INTUITIVE SURGICAL INC	$194.0M	0.4%	+5%	81.4
44	$VRT	Vertiv Holdings Co	$190.9M	0.4%	-16%	82.7
45	$FIX	COMFORT SYSTEMS USA INC	$190.7M	0.4%	-29%	79.5
46	$NXT	Nextpower Inc.	$187.9M	0.4%	NEW	74.8
47	$TXN	TEXAS INSTRUMENTS INC	$187.7M	0.4%	-12%	70.4
48	$RPRX	Royalty Pharma plc	$182.7M	0.4%	+2019%	—
49	$KMI	KINDER MORGAN, INC.	$180.1M	0.4%	-1%	74.6
50	$CAT	CATERPILLAR INC	$176.3M	0.4%	-1%	67.8
51	$CB	Chubb Ltd	$174.3M	0.4%	+156%	—
52	$BLD	QXO Insulation, LLC	$173.2M	0.4%	+6%	62
53	$ADI	ANALOG DEVICES INC	$171.2M	0.4%	-1%	76.2
54	$INTU	INTUIT INC.	$170.5M	0.4%	+17%	82
55	$SUNB	Sunbelt Rentals Holdings, Inc.	$164.6M	0.3%	NEW	—
56	$AMAT	APPLIED MATERIALS INC /DE	$163.7M	0.3%	-11%	74.8
57	$FERG	Ferguson Enterprises Inc. /DE/	$163.0M	0.3%	-1%	58.9
58	$ORCL	ORACLE CORP	$162.8M	0.3%	+1%	67.2
59	$CME	CME GROUP INC.	$162.4M	0.3%	+0%	74.5
60	$PLTR	Palantir Technologies Inc.	$157.8M	0.3%	-2%	85.8
61	$BAC	BANK OF AMERICA CORP /DE/	$157.4M	0.3%	-0%	68.4
62	$PGR	PROGRESSIVE CORP/OH/	$154.6M	0.3%	-30%	83.6
63	$KO	COCA COLA CO	$153.6M	0.3%	+1%	74
64	$GEV	GE Vernova Inc.	$152.0M	0.3%	-1%	70.1
65	$WRB	BERKLEY W R CORP	$151.4M	0.3%	-18%	71.8
66	$HUBB	HUBBELL INC	$148.5M	0.3%	+273%	68.7
67	$GE	GENERAL ELECTRIC CO	$147.4M	0.3%	+3%	74.8
68	$LRCX	LAM RESEARCH CORP	$144.0M	0.3%	-2%	82.4
69	$QCOM	QUALCOMM INC/DE	$143.6M	0.3%	+6%	81.9
70	$AGCO	AGCO CORP /DE	$138.3M	0.3%	-11%	50.7
71	$UBS	UBS Group AG	$137.4M	0.3%	-1%	—
72	$BKNG	Booking Holdings Inc.	$126.3M	0.3%	+1684%	55.3
73	$RACE	Ferrari N.V.	$126.2M	0.3%	+12%	—
74	$SCHW	SCHWAB CHARLES CORP	$125.4M	0.3%	+0%	77.2
75	$APG	APi Group Corp	$124.5M	0.3%	+18%	61.3
76	$STE	STERIS plc	$123.2M	0.3%	+11%	—
77	$WFC	WELLS FARGO & COMPANY/MN	$121.9M	0.3%	-1%	—
78	$RTX	RTX Corp	$121.3M	0.3%	+3%	70
79	$BLK	BlackRock, Inc.	$119.4M	0.3%	+1%	70.3
80	$UNP	UNION PACIFIC CORP	$118.6M	0.3%	-2%	74
81	$SNPS	SYNOPSYS INC	$118.6M	0.3%	-9%	63.1
82	$VZ	VERIZON COMMUNICATIONS INC	$118.3M	0.3%	+22%	71.6
83	$LMT	LOCKHEED MARTIN CORP	$117.1M	0.3%	+117%	65
84	$PH	Parker-Hannifin Corp	$114.7M	0.2%	+17%	73.8
85	$VLO	VALERO ENERGY CORP/TX	$113.4M	0.2%	-1%	51.4
86	$AME	AMETEK INC/	$113.3M	0.2%	-2%	74.2
87	$SYK	STRYKER CORP	$113.1M	0.2%	+1%	69.8
88	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$112.6M	0.2%	-8%	76.6
89	$T	AT&T INC.	$110.5M	0.2%	-1%	71.9
90	$EQT	EQT Corp	$109.6M	0.2%	+557%	83.3
91	$KLAC	KLA CORP	$107.9M	0.2%	-1%	84.4
92	$MS	MORGAN STANLEY	$107.4M	0.2%	-0%	—
93	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$106.7M	0.2%	+0%	66.7
94	$SPGI	S&P Global Inc.	$106.6M	0.2%	+43%	79.4
95	$GM	General Motors Co	$105.9M	0.2%	-2%	58.7
96	$MCD	MCDONALDS CORP	$104.1M	0.2%	+2%	73.9
97	$HALO	HALOZYME THERAPEUTICS, INC.	$104.1M	0.2%	+17%	81.2
98	$ADSK	Autodesk, Inc.	$104.1M	0.2%	-18%	76.4
99	$PCAR	PACCAR INC	$104.0M	0.2%	-1%	56.5
100	$PLD	Prologis, Inc.	$103.5M	0.2%	+1%	67.5
101	$TAP	MOLSON COORS BEVERAGE CO	$100.6M	0.2%	+15%	42.2
102	$AMGN	AMGEN INC	$99.0M	0.2%	+1%	79.5
103	$C	CITIGROUP INC	$98.0M	0.2%	-1%	54.8
104	$NOC	NORTHROP GRUMMAN CORP /DE/	$96.6M	0.2%	-0%	60.5
105	$MCK	MCKESSON CORP	$96.1M	0.2%	+74%	63.7
106	$TJX	TJX COMPANIES INC /DE/	$95.3M	0.2%	-0%	70.7
107	$NOW	ServiceNow, Inc.	$94.5M	0.2%	+7%	76
108	$SU	SUNCOR ENERGY INC	$94.4M	0.2%	-4%	—
109	$APP	AppLovin Corp	$93.6M	0.2%	+95%	86.8
110	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$92.2M	0.2%	+3%	70.9
111	$BRK.A	BERKSHIRE HATHAWAY INC	$91.9M	0.2%	+0%	64.5
112	$FTNT	Fortinet, Inc.	$91.7M	0.2%	+7%	78.1
113	$COP	CONOCOPHILLIPS	$90.7M	0.2%	-1%	74.8
114	$ITW	ILLINOIS TOOL WORKS INC	$89.3M	0.2%	-1%	71.2
115	$URI	UNITED RENTALS, INC.	$89.1M	0.2%	-2%	70.7
116	$APH	AMPHENOL CORP /DE/	$87.0M	0.2%	+0%	80.5
117	$CRH	CRH PUBLIC LTD CO	$85.7M	0.2%	+5%	—
118	$NEE	NEXTERA ENERGY INC	$85.4M	0.2%	+1%	71.7
119	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$85.2M	0.2%	-3%	—
120	$TMUS	T-Mobile US, Inc.	$83.3M	0.2%	+1%	72.7
121	$ABT	ABBOTT LABORATORIES	$83.0M	0.2%	+2%	67
122	$DIS	Walt Disney Co	$82.9M	0.2%	-1%	68.9
123	$WPM	Wheaton Precious Metals Corp.	$82.1M	0.2%	+49%	—
124	$SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	$81.1M	0.2%	NEW	—
125	$DE	DEERE & CO	$80.7M	0.2%	-1%	57.4
126	$GILD	GILEAD SCIENCES, INC.	$79.6M	0.2%	+3%	77.8
127	$PFE	PFIZER INC	$79.3M	0.2%	+1%	69
128	$REXR	Rexford Industrial Realty, Inc.	$78.8M	0.2%	-2%	53.8
129	$AXP	AMERICAN EXPRESS CO	$76.1M	0.2%	-1%	73.2
130	$BA	BOEING CO	$75.7M	0.2%	+2%	51.8
131	$PDD	PDD Holdings Inc.	$75.0M	0.2%	+5%	—
132	$ETN	Eaton Corp plc	$74.3M	0.2%	-0%	—
133	$UBER	Uber Technologies, Inc	$73.4M	0.1%	+2%	79.3
134	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$71.2M	0.1%	-15%	60.9
135	$NEM	NEWMONT Corp /DE/	$70.8M	0.1%	-5%	88.3
136	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$69.6M	0.1%	-1%	74.6
137	$ELV	Elevance Health, Inc.	$68.8M	0.1%	+0%	59.4
138	$NU	Nu Holdings Ltd.	$68.3M	0.1%	+6%	—
139	$BWA	BORGWARNER INC	$68.2M	0.1%	NEW	57.2
140	$CTRA	Coterra Energy Inc.	$67.6M	0.1%	-4%	80.6
141	$WELL	WELLTOWER INC.	$67.1M	0.1%	+4%	75.7
142	$ACN	Accenture plc	$66.9M	0.1%	+1%	—
143	$HDB	HDFC BANK LTD	$66.2M	0.1%	-43%	—
144	$VST	Vistra Corp.	$65.2M	0.1%	-1%	62.9
145	$COF	CAPITAL ONE FINANCIAL CORP	$64.7M	0.1%	-0%	71
146	$CCZ	COMCAST CORP	$64.6M	0.1%	+0%	70.4
147	$HON	HONEYWELL INTERNATIONAL INC	$64.5M	0.1%	+1%	65.7
148	$CPAY	CORPAY, INC.	$63.4M	0.1%	+86%	67.1
149	$DHR	DANAHER CORP /DE/	$61.7M	0.1%	+1%	63.9
150	$SHOP	SHOPIFY INC.	$61.6M	0.1%	+1%	—
151	$PANW	Palo Alto Networks Inc	$61.3M	0.1%	+17%	66.5
152	$LOW	LOWES COMPANIES INC	$61.0M	0.1%	-0%	63.5
153	$WDC	WESTERN DIGITAL CORP	$59.4M	0.1%	+28%	76.8
154	$LAD	LITHIA MOTORS INC	$59.2M	0.1%	-1%	59.1
155	$DG	DOLLAR GENERAL CORP	$58.0M	0.1%	-4%	60.4
156	$ANET	Arista Networks, Inc.	$56.3M	0.1%	-22%	86
157	$ADBE	ADOBE INC.	$55.9M	0.1%	-8%	80.4
158	$HWM	Howmet Aerospace Inc.	$55.4M	0.1%	-1%	79.1
159	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$54.9M	0.1%	-3%	66.3
160	$BMY	BRISTOL MYERS SQUIBB CO	$54.8M	0.1%	-0%	70.1
161	$ICE	Intercontinental Exchange, Inc.	$54.5M	0.1%	-0%	73.8
162	$TFC	TRUIST FINANCIAL CORP	$54.4M	0.1%	-0%	—
163	$AEM	AGNICO EAGLE MINES LTD	$54.0M	0.1%	-61%	—
164	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$53.7M	0.1%	-1%	68.1
165	$CIEN	CIENA CORP	$52.3M	0.1%	+3566%	70.7
166	$AU	AngloGold Ashanti PLC	$51.6M	0.1%	+5%	—
167	$F	FORD MOTOR CO	$50.8M	0.1%	+0%	58.5
168	$MDT	Medtronic plc	$50.7M	0.1%	-0%	—
169	$CRWD	CrowdStrike Holdings, Inc.	$50.2M	0.1%	+2%	55
170	$MO	ALTRIA GROUP, INC.	$49.7M	0.1%	-1%	72.1
171	$EXC	EXELON CORP	$49.5M	0.1%	+0%	63.9
172	$BN	BROOKFIELD Corp /ON/	$49.5M	0.1%	+1%	—
173	$TT	Trane Technologies plc	$48.6M	0.1%	-0%	—
174	$CVS	CVS HEALTH Corp	$47.9M	0.1%	+0%	51.3
175	$TD	TORONTO DOMINION BANK	$47.4M	0.1%	+0%	—
176	$ADP	AUTOMATIC DATA PROCESSING INC	$47.3M	0.1%	+0%	77.9
177	$ATO	ATMOS ENERGY CORP	$47.1M	0.1%	+3%	72
178	$CHD	CHURCH & DWIGHT CO INC /DE/	$46.8M	0.1%	-1%	65.3
179	$NJR	NEW JERSEY RESOURCES CORP	$46.6M	0.1%	+3%	79.3
180	$GLW	CORNING INC /NY	$46.4M	0.1%	-1%	72.7
181	$BRO	BROWN & BROWN, INC.	$45.6M	0.1%	+1%	75.1
182	$CDNS	CADENCE DESIGN SYSTEMS INC	$45.3M	0.1%	-0%	74.4
183	$CACI	CACI INTERNATIONAL INC /DE/	$45.3M	0.1%	+100%	66.7
184	$CRM	Salesforce, Inc.	$45.2M	0.1%	-44%	75.2
185	$LW	Lamb Weston Holdings, Inc.	$45.1M	0.1%	-0%	54.2
186	$SRE	SEMPRA	$45.0M	0.1%	+0%	47.6
187	$WM	WASTE MANAGEMENT INC	$44.8M	0.1%	+2%	70.7
188	$SBUX	STARBUCKS CORP	$44.6M	0.1%	-0%	54.6
189	$CSX	CSX CORP	$44.5M	0.1%	-1%	66.4
190	$ED	CONSOLIDATED EDISON INC	$44.4M	0.1%	+0%	71.6
191	$MRVL	Marvell Technology, Inc.	$44.0M	0.1%	-0%	77.3
192	$TRV	TRAVELERS COMPANIES, INC.	$43.6M	0.1%	+0%	71.5
193	$PWR	QUANTA SERVICES, INC.	$43.1M	0.1%	-0%	62.6
194	$WSC	WillScot Holdings Corp	$42.8M	0.1%	NEW	56.4
195	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$42.4M	0.1%	-58%	65.6
196	$CTVA	Corteva, Inc.	$42.4M	0.1%	+57%	48.4
197	$MPC	Marathon Petroleum Corp	$42.1M	0.1%	-3%	50.7
198	$NET	Cloudflare, Inc.	$42.0M	0.1%	+30%	52.6
199	$BSX	BOSTON SCIENTIFIC CORP	$41.8M	0.1%	-1%	79.9
200	$CL	COLGATE PALMOLIVE CO	$41.8M	0.1%	+0%	72.4
201	$CEG	Constellation Energy Corp	$40.9M	0.1%	+1%	62.5
202	$JCI	Johnson Controls International plc	$40.6M	0.1%	-1%	—
203	$AMT	AMERICAN TOWER CORP /MA/	$40.5M	0.1%	-2%	69.8
204	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$40.5M	0.1%	+3%	68.8
205	$EOG	EOG RESOURCES INC	$40.4M	0.1%	-0%	71.1
206	$__PARK_1390777	Bank of New York Mellon Corp	$40.2M	0.1%	+0%	36.7
207	$ORLY	O REILLY AUTOMOTIVE INC	$39.8M	0.1%	-0%	72.7
208	$SPG	SIMON PROPERTY GROUP INC.	$39.8M	0.1%	+0%	76.9
209	$EQIX	EQUINIX INC	$39.6M	0.1%	+0%	61.4
210	$PRI	Primerica, Inc.	$39.5M	0.1%	+0%	72.3
211	$LITE	Lumentum Holdings Inc.	$39.2M	0.1%	NEW	63.4
212	$SPOT	Spotify Technology S.A.	$39.2M	0.1%	+2%	—
213	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$38.7M	0.1%	+1%	—
214	$CMI	CUMMINS INC	$38.7M	0.1%	+0%	58.9
215	$ROP	ROPER TECHNOLOGIES INC	$38.5M	0.1%	-7%	72.2
216	$JLL	JONES LANG LASALLE INC	$38.5M	0.1%	+4%	59.8
217	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$38.3M	0.1%	-59%	64.2
218	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$38.2M	0.1%	+0%	71.5
219	$SLVM	Sylvamo Corp	$38.2M	0.1%	+5%	40
220	$IBP	Installed Building Products, Inc.	$38.0M	0.1%	-23%	62.4
221	$FAST	FASTENAL CO	$37.9M	0.1%	-1%	73.5
222	$SHW	SHERWIN WILLIAMS CO	$37.3M	0.1%	-1%	65.3
223	$MCO	MOODYS CORP /DE/	$37.2M	0.1%	+15%	81.3
224	$USB	US BANCORP DE	$36.7M	0.1%	-1%	71.4
225	$ECL	ECOLAB INC.	$36.6M	0.1%	+8%	64.3
226	$STX	Seagate Technology Holdings plc	$36.3M	0.1%	+0%	—
227	$ROST	ROSS STORES, INC.	$36.0M	0.1%	+1%	71.5
228	$MNST	Monster Beverage Corp	$35.8M	0.1%	-0%	77
229	$SLB	SLB LIMITED/NV	$35.8M	0.1%	+1%	63.2
230	$MSI	Motorola Solutions, Inc.	$35.7M	0.1%	-1%	73.8
231	$BAP	CREDICORP LTD	$35.7M	0.1%	+3%	—
232	$ABNB	Airbnb, Inc.	$35.5M	0.1%	+0%	70.1
233	$CAH	CARDINAL HEALTH INC	$35.2M	0.1%	+1%	58.6
234	$SNDK	Sandisk Corp	$35.1M	0.1%	NEW	88.8
235	$NKE	NIKE, Inc.	$35.1M	0.1%	-1%	53.4
236	$EMR	EMERSON ELECTRIC CO	$35.1M	0.1%	+0%	65.9
237	$SLM	SLM Corp	$35.0M	0.1%	-47%	—
238	$MMM	3M CO	$34.9M	0.1%	-1%	60.7
239	$CTRE	CareTrust REIT, Inc.	$34.7M	0.1%	+4%	73.4
240	$FCX	FREEPORT-MCMORAN INC	$34.6M	0.1%	+2%	73.1
241	$COR	Cencora, Inc.	$34.0M	0.1%	+6%	59.6
242	$AWK	American Water Works Company, Inc.	$33.7M	0.1%	+7%	61.7
243	$GWW	W.W. GRAINGER, INC.	$33.7M	0.1%	-1%	69.5
244	$BKR	Baker Hughes Co	$33.6M	0.1%	-5%	63.4
245	$FDS	FACTSET RESEARCH SYSTEMS INC	$33.4M	0.1%	-3%	67.9
246	$TSN	TYSON FOODS, INC.	$33.4M	0.1%	-33%	51.9
247	$AFL	AFLAC INC	$33.0M	0.1%	-0%	60.3
248	$MDLZ	Mondelez International, Inc.	$32.6M	0.1%	-1%	53.9
249	$APO	Apollo Global Management, Inc.	$32.3M	0.1%	-0%	55.7
250	$GD	GENERAL DYNAMICS CORP	$32.3M	0.1%	+0%	73
251	$AJG	Arthur J. Gallagher & Co.	$31.9M	0.1%	-0%	72.1
252	$TDG	TransDigm Group INC	$31.9M	0.1%	+0%	75.4
253	$FDX	FEDEX CORP	$31.8M	0.1%	-1%	60.3
254	$UPS	UNITED PARCEL SERVICE INC	$31.7M	0.1%	-4%	58.2
255	$MPWR	MONOLITHIC POWER SYSTEMS INC	$31.7M	0.1%	-1%	76.3
256	$TEL	TE Connectivity plc	$31.3M	0.1%	+0%	—
257	$LNG	Cheniere Energy, Inc.	$31.3M	0.1%	-3%	48.4
258	$PSX	Phillips 66	$31.2M	0.1%	-7%	47.6
259	$CI	Cigna Group	$31.0M	0.1%	-0%	66.8
260	$CDW	CDW Corp	$30.8M	0.1%	-1%	61.6
261	$OKE	ONEOK INC /NEW/	$30.7M	0.1%	+0%	72
262	$RCL	ROYAL CARIBBEAN CRUISES LTD	$30.1M	0.1%	-1%	—
263	$CTAS	CINTAS CORP	$30.0M	0.1%	+0%	76.3
264	$RPM	RPM INTERNATIONAL INC/DE/	$29.1M	0.1%	+1%	57.3
265	$BRKR	BRUKER CORP	$28.8M	0.1%	+1%	44.9
266	$IDXX	IDEXX LABORATORIES INC /DE	$28.7M	0.1%	-43%	73.6
267	$RY	ROYAL BANK OF CANADA	$28.6M	0.1%	-1%	—
268	$HOOD	Robinhood Markets, Inc.	$28.6M	0.1%	-0%	75.8
269	$AON	Aon plc	$28.5M	0.1%	+3%	—
270	$KNSL	Kinsale Capital Group, Inc.	$28.2M	0.1%	-61%	79.6
271	$NSC	NORFOLK SOUTHERN CORP	$28.1M	0.1%	-0%	70.8
272	$AZO	AUTOZONE INC	$28.1M	0.1%	+2%	66.5
273	$ES	EVERSOURCE ENERGY	$28.0M	0.1%	+0%	67
274	$CNP	CENTERPOINT ENERGY INC	$27.7M	0.1%	+0%	55.9
275	$TGT	TARGET CORP	$27.3M	0.1%	-1%	53.1
276	$ZTS	Zoetis Inc.	$26.9M	0.1%	-0%	72.6
277	$QXO	QXO, Inc.	$26.9M	0.1%	NEW	53.5
278	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$26.7M	0.1%	+6%	66.5
279	$CMG	CHIPOTLE MEXICAN GRILL INC	$26.3M	0.1%	-0%	72.9
280	$HIG	HARTFORD INSURANCE GROUP, INC.	$26.0M	0.1%	+8%	69.5
281	$HLT	Hilton Worldwide Holdings Inc.	$25.5M	0.1%	-0%	73.1
282	$EIX	EDISON INTERNATIONAL	$25.3M	0.1%	+0%	70.7
283	$WST	WEST PHARMACEUTICAL SERVICES INC	$25.0M	0.1%	+8%	66.8
284	$EA	ELECTRONIC ARTS INC.	$24.8M	0.1%	-0%	71.1
285	$O	REALTY INCOME CORP	$24.7M	0.1%	+3%	74.6
286	$SYY	SYSCO CORP	$24.6M	0.1%	-0%	58.4
287	$BJ	BJ's Wholesale Club Holdings, Inc.	$24.4M	0.1%	+0%	58.8
288	$FANG	Diamondback Energy, Inc.	$24.2M	0.1%	+0%	81.4
289	$DLR	DIGITAL REALTY TRUST, INC.	$24.1M	0.1%	-0%	70.2
290	$RSG	REPUBLIC SERVICES, INC.	$24.0M	0.1%	+6%	72
291	$DASH	DoorDash, Inc.	$23.9M	0.1%	+0%	70.6
292	$RMD	RESMED INC	$23.9M	0.1%	+0%	79.8
293	$SCCO	SOUTHERN COPPER CORP/	$23.9M	0.1%	+14%	86.6
294	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$23.9M	0.1%	+2%	66.5
295	$NXPI	NXP Semiconductors N.V.	$23.4M	0.1%	-0%	—
296	$KR	KROGER CO	$23.4M	0.1%	-1%	51.1
297	$PCG	PG&E Corp	$23.3M	0.1%	+0%	59.3
298	$ALL	ALLSTATE CORP	$23.2M	0.1%	+1%	76.6
299	$LEA	LEAR CORP	$22.9M	0.1%	+1%	50
300	$KEYS	Keysight Technologies, Inc.	$22.8M	0.1%	+0%	72.3
301	$MKC	MCCORMICK & CO INC	$22.7M	0.1%	-0%	73.7
302	$WMB	WILLIAMS COMPANIES, INC.	$22.6M	0.1%	+1%	72.8
303	$DUK	Duke Energy CORP	$22.5M	0.1%	+0%	64
304	$PYPL	PayPal Holdings, Inc.	$22.5M	0.1%	-34%	70.5
305	$DELL	Dell Technologies Inc.	$22.4M	0.1%	+2%	76
306	$D	DOMINION ENERGY, INC	$22.4M	0.1%	-0%	74.9
307	$FLUT	Flutter Entertainment plc	$22.1M	0.1%	+0%	—
308	$TER	TERADYNE, INC	$21.9M	0.1%	+0%	74.6
309	$LYV	Live Nation Entertainment, Inc.	$21.8M	0.1%	+0%	55
310	$CARR	CARRIER GLOBAL Corp	$21.7M	0.1%	+0%	61.5
311	$CINF	CINCINNATI FINANCIAL CORP	$21.7M	0.1%	+0%	77
312	$SNOW	Snowflake Inc.	$21.4M	0.0%	+3%	49.6
313	$IR	Ingersoll Rand Inc.	$21.3M	0.0%	-1%	55.4
314	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$21.3M	0.0%	-3%	65.9
315	$ROK	ROCKWELL AUTOMATION, INC	$21.2M	0.0%	+15%	68.2
316	$CCL	Carnival Corp Ltd.	$21.2M	0.0%	-0%	—
317	$HSY	HERSHEY CO	$21.0M	0.0%	+0%	59.4
318	$BDX	BECTON DICKINSON & CO	$20.9M	0.0%	+0%	50.7
319	$ACGL	ARCH CAPITAL GROUP LTD.	$20.7M	0.0%	+5%	—
320	$PAYX	PAYCHEX INC	$20.4M	0.0%	+0%	75.1
321	$EW	Edwards Lifesciences Corp	$20.2M	0.0%	+1%	67.6
322	$TRGP	Targa Resources Corp.	$20.1M	0.0%	-0%	70
323	$CBRE	CBRE GROUP, INC.	$19.9M	0.0%	-1%	62.9
324	$KKR	KKR & Co. Inc.	$19.7M	0.0%	+441%	49.8
325	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$19.7M	0.0%	+10%	47.2
326	$HAL	HALLIBURTON CO	$19.6M	0.0%	-0%	50.9
327	$LPLA	LPL Financial Holdings Inc.	$19.5M	0.0%	+0%	61.8
328	$SFM	Sprouts Farmers Market, Inc.	$19.3M	0.0%	-57%	73.4
329	$DDOG	Datadog, Inc.	$19.2M	0.0%	+1%	62.9
330	$THO	THOR INDUSTRIES INC	$19.1M	0.0%	-10%	52.7
331	$DOV	DOVER Corp	$19.0M	0.0%	+0%	63.1
332	$RJF	RAYMOND JAMES FINANCIAL INC	$19.0M	0.0%	-0%	63.8
333	$PSA	Public Storage	$18.7M	0.0%	+0%	73.9
334	$CVNA	CARVANA CO.	$18.6M	0.0%	+3%	69.2
335	$GRMN	GARMIN LTD	$18.6M	0.0%	+0%	—
336	$COIN	Coinbase Global, Inc.	$18.5M	0.0%	+4%	68
337	$MSCI	MSCI Inc.	$18.4M	0.0%	+0%	77.6
338	$NI	NISOURCE INC.	$18.3M	0.0%	-0%	61.7
339	$MICC	Magnum Ice Cream Co N.V.	$18.3M	0.0%	+43%	—
340	$AMP	AMERIPRISE FINANCIAL INC	$18.3M	0.0%	+0%	70.2
341	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$18.2M	0.0%	+0%	77.6
342	$INCY	INCYTE CORP	$18.1M	0.0%	+4%	81.2
343	$EBAY	EBAY INC	$18.1M	0.0%	+5%	69.3
344	$YUMC	Yum China Holdings, Inc.	$18.0M	0.0%	+0%	65.2
345	$ULTA	Ulta Beauty, Inc.	$17.9M	0.0%	+0%	66.6
346	$DHI	HORTON D R INC /DE/	$17.8M	0.0%	+0%	54.6
347	$ROL	ROLLINS INC	$17.7M	0.0%	-1%	73.2
348	$TSCO	TRACTOR SUPPLY CO /DE/	$17.6M	0.0%	+1%	60.7
349	$CSGP	COSTAR GROUP, INC.	$17.4M	0.0%	+5%	49.5
350	$ARES	Ares Management Corp	$17.4M	0.0%	+0%	70.8
351	$MET	METLIFE INC	$17.3M	0.0%	+8%	73.9
352	$VTR	Ventas, Inc.	$17.3M	0.0%	-1%	70.3
353	$STT	STATE STREET CORP	$17.2M	0.0%	-1%	61.5
354	$CCJ	CAMECO CORP	$17.1M	0.0%	+754%	—
355	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$17.1M	0.0%	+0%	59.5
356	$NDAQ	NASDAQ, INC.	$17.0M	0.0%	+7%	78.5
357	$YUM	YUM BRANDS INC	$17.0M	0.0%	+4%	71.7
358	$MSTR	Strategy Inc	$17.0M	0.0%	+10%	25.4
359	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$16.9M	0.0%	+11%	67.3
360	$CCI	CROWN CASTLE INC.	$16.9M	0.0%	-0%	52.9
361	$SW	Smurfit Westrock plc	$16.7M	0.0%	+76%	—
362	$NUE	NUCOR CORP	$16.4M	0.0%	-0%	58.9
363	$RBLX	Roblox Corp	$16.3M	0.0%	+1%	53.7
364	$CPRT	COPART INC	$16.2M	0.0%	-59%	74.9
365	$GEHC	GE HealthCare Technologies Inc.	$16.2M	0.0%	-1%	58.2
366	$ADM	Archer-Daniels-Midland Co	$16.1M	0.0%	-1%	49.4
367	$XYZ	Block, Inc.	$16.1M	0.0%	-1%	60.3
368	$VMC	Vulcan Materials CO	$16.0M	0.0%	-1%	66.6
369	$FITB	FIFTH THIRD BANCORP	$16.0M	0.0%	+17%	—
370	$NRG	NRG ENERGY, INC.	$16.0M	0.0%	-12%	59.5
371	$MTB	M&T BANK CORP	$15.5M	0.0%	+0%	64.1
372	$KVUE	Kenvue Inc.	$15.5M	0.0%	-62%	60.2
373	$KDP	Keurig Dr Pepper Inc.	$15.4M	0.0%	+2%	63.1
374	$PFH	PRUDENTIAL FINANCIAL INC	$15.4M	0.0%	+0%	58.6
375	$ENPH	Enphase Energy, Inc.	$15.4M	0.0%	NEW	44.1
376	$MCHP	MICROCHIP TECHNOLOGY INC	$15.4M	0.0%	+0%	40
377	$CBOE	Cboe Global Markets, Inc.	$15.3M	0.0%	+3%	81.2
378	$A	AGILENT TECHNOLOGIES, INC.	$15.3M	0.0%	-0%	64.6
379	$CRWV	CoreWeave, Inc.	$15.3M	0.0%	+3036%	46.5
380	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$15.2M	0.0%	-1%	54.8
381	$TDY	TELEDYNE TECHNOLOGIES INC	$15.0M	0.0%	+0%	70.2
382	$HPE	Hewlett Packard Enterprise Co	$15.0M	0.0%	+0%	52.5
383	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$14.9M	0.0%	-1%	57.7
384	$VICI	VICI PROPERTIES INC.	$14.8M	0.0%	+1%	76.2
385	$OTIS	Otis Worldwide Corp	$14.8M	0.0%	+1%	60.3
386	$XYL	Xylem Inc.	$14.7M	0.0%	-0%	65.6
387	$BNS	BANK OF NOVA SCOTIA	$14.7M	0.0%	+0%	—
388	$AXON	AXON ENTERPRISE, INC.	$14.6M	0.0%	+5%	55.6
389	$IRM	IRON MOUNTAIN INC	$14.6M	0.0%	-0%	50.7
390	$AVB	AVALONBAY COMMUNITIES INC	$14.2M	0.0%	-0%	57.5
391	$FLEX	FLEX LTD.	$14.2M	0.0%	+0%	—
392	$NVR	NVR INC	$14.2M	0.0%	+0%	62.3
393	$FISV	FISERV INC	$14.2M	0.0%	+0%	67.4
394	$NTRS	NORTHERN TRUST CORP	$13.8M	0.0%	+0%	71.8
395	$WDAY	Workday, Inc.	$13.8M	0.0%	+11%	74.2
396	$DVN	DEVON ENERGY CORP/DE	$13.7M	0.0%	-2%	70.2
397	$MKL	MARKEL GROUP INC.	$13.5M	0.0%	+0%	68.2
398	$IP	INTERNATIONAL PAPER CO /NEW/	$13.4M	0.0%	-1%	52.1
399	$IQV	IQVIA HOLDINGS INC.	$13.4M	0.0%	+0%	59.7
400	$TPL	Texas Pacific Land Corp	$13.4M	0.0%	-0%	79.1
401	$RKLB	Rocket Lab Corp	$13.4M	0.0%	+967%	37.2
402	$KGC	KINROSS GOLD CORP	$13.3M	0.0%	-20%	—
403	$EG	EVEREST GROUP, LTD.	$13.3M	0.0%	+2%	—
404	$EQR	EQUITY RESIDENTIAL	$13.0M	0.0%	+0%	—
405	$IMO	IMPERIAL OIL LTD	$13.0M	0.0%	-2%	—
406	$SYF	Synchrony Financial	$13.0M	0.0%	+3%	—
407	$ECHO	EchoStar CORP	$13.0M	0.0%	+1852%	29.5
408	$FICO	FAIR ISAAC CORP	$12.9M	0.0%	-1%	75.6
409	$WTW	WILLIS TOWERS WATSON PLC	$12.8M	0.0%	-1%	—
410	$COHR	COHERENT CORP.	$12.8M	0.0%	NEW	64
411	$DAL	DELTA AIR LINES, INC.	$12.5M	0.0%	+133%	64.4
412	$L	LOEWS CORP	$12.5M	0.0%	-1%	75.2
413	$PHM	PULTEGROUP INC/MI/	$12.5M	0.0%	+0%	65.1
414	$VEEV	VEEVA SYSTEMS INC	$12.4M	0.0%	-7%	77.8
415	$FIS	Fidelity National Information Services, Inc.	$12.3M	0.0%	+2%	69.6
416	$ON	ON SEMICONDUCTOR CORP	$12.2M	0.0%	-5%	42.4
417	$VRSK	Verisk Analytics, Inc.	$12.2M	0.0%	+0%	77.3
418	$PPL	PPL Corp	$12.1M	0.0%	-0%	70.3
419	$WAT	WATERS CORP /DE/	$12.1M	0.0%	+79%	69.9
420	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$12.1M	0.0%	+16%	69.4
421	$HUM	HUMANA INC	$12.1M	0.0%	+1%	82
422	$FE	FIRSTENERGY CORP	$12.1M	0.0%	+21%	61.6
423	$VLTO	Veralto Corp	$12.1M	0.0%	+0%	74.4
424	$KMB	KIMBERLY CLARK CORP	$12.0M	0.0%	-7%	61.7
425	$WBD	Warner Bros. Discovery, Inc.	$11.9M	0.0%	-1%	42.1
426	$EXR	Extra Space Storage Inc.	$11.9M	0.0%	+1%	66.7
427	$BIIB	BIOGEN INC.	$11.8M	0.0%	-0%	65.6
428	$DXCM	DEXCOM INC	$11.8M	0.0%	+0%	77.9
429	$APD	Air Products & Chemicals, Inc.	$11.7M	0.0%	-18%	41.2
430	$DRI	DARDEN RESTAURANTS INC	$11.6M	0.0%	+0%	68.6
431	$SO	SOUTHERN CO	$11.5M	0.0%	-8%	65.1
432	$TWLO	TWILIO INC	$11.4M	0.0%	-0%	59.5
433	$ZM	Zoom Communications, Inc.	$11.4M	0.0%	+8%	72.4
434	$CNI	CANADIAN NATIONAL RAILWAY CO	$11.3M	0.0%	-1%	—
435	$GPC	GENUINE PARTS CO	$11.2M	0.0%	+0%	54.2
436	$RDDT	Reddit, Inc.	$11.2M	0.0%	+171%	79.3
437	$EXPE	Expedia Group, Inc.	$11.1M	0.0%	-0%	65.7
438	$KHC	Kraft Heinz Co	$11.1M	0.0%	+0%	42.5
439	$ESS	ESSEX PROPERTY TRUST, INC.	$10.9M	0.0%	-2%	59.3
440	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$10.8M	0.0%	-3%	—
441	$EXE	EXPAND ENERGY Corp	$10.7M	0.0%	+2%	83.9
442	$HTHT	H World Group Ltd	$10.7M	0.0%	+0%	—
443	$NTAP	NetApp, Inc.	$10.6M	0.0%	-1%	75
444	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$10.4M	0.0%	-75%	—
445	$SNA	Snap-on Inc	$10.4M	0.0%	+0%	69.3
446	$STZ	CONSTELLATION BRANDS, INC.	$10.3M	0.0%	-1%	65
447	$WSM	WILLIAMS SONOMA INC	$10.3M	0.0%	-0%	65
448	$RF	REGIONS FINANCIAL CORP	$10.3M	0.0%	-2%	—
449	$DLTR	DOLLAR TREE, INC.	$10.2M	0.0%	-3%	53.2
450	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$10.1M	0.0%	-1%	42.4
451	$FTV	Fortive Corp	$10.1M	0.0%	+0%	55.9
452	$DGX	QUEST DIAGNOSTICS INC	$10.1M	0.0%	+16%	69.1
453	$CNC	CENTENE CORP	$10.1M	0.0%	+0%	52.7
454	$LH	LABCORP HOLDINGS INC.	$10.0M	0.0%	+3%	54.8
455	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$10.0M	0.0%	+1%	68.8
456	$CG	Carlyle Group Inc.	$10.0M	0.0%	-2%	47.3
457	$CPNG	Coupang, Inc.	$9.7M	0.0%	+6%	56.4
458	$SLF	SUN LIFE FINANCIAL INC	$9.7M	0.0%	+0%	—
459	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$9.6M	0.0%	-1%	71.2
460	$EFX	EQUIFAX INC	$9.6M	0.0%	-13%	69.4
461	$TROW	PRICE T ROWE GROUP INC	$9.5M	0.0%	+0%	75.8
462	$MLM	MARTIN MARIETTA MATERIALS INC	$9.5M	0.0%	+0%	67.6
463	$GIS	GENERAL MILLS INC	$9.5M	0.0%	-3%	64.1
464	$JBHT	HUNT J B TRANSPORT SERVICES INC	$9.4M	0.0%	+0%	56.5
465	$BURL	Burlington Stores, Inc.	$9.4M	0.0%	+0%	59.4
466	$FSLR	FIRST SOLAR, INC.	$9.3M	0.0%	+0%	73.8
467	$HOLX	HOLOGIC INC	$9.2M	0.0%	+0%	62.3
468	$MDB	MongoDB, Inc.	$9.0M	0.0%	-1%	54.6
469	$Q	Qnity Electronics, Inc.	$9.0M	0.0%	+20%	—
470	$PNR	PENTAIR plc	$9.0M	0.0%	+0%	—
471	$HPQ	HP INC	$8.9M	0.0%	+0%	58.9
472	$INVH	Invitation Homes Inc.	$8.9M	0.0%	+12%	59.7
473	$SBAC	SBA COMMUNICATIONS CORP	$8.9M	0.0%	-0%	71.3
474	$HEI.A	HEICO CORP	$8.8M	0.0%	+0%	79.2
475	$FFIV	F5, INC.	$8.8M	0.0%	+2%	70
476	$VRSN	VERISIGN INC/CA	$8.7M	0.0%	-4%	71.6
477	—	EVERPURE INC	$8.6M	0.0%	+0%	—
478	$GDDY	GoDaddy Inc.	$8.6M	0.0%	+14%	72.4
479	$DECK	DECKERS OUTDOOR CORP	$8.6M	0.0%	-2%	83.2
480	$FOXA	Fox Corp	$8.6M	0.0%	+2%	65.1
481	$TYL	TYLER TECHNOLOGIES INC	$8.4M	0.0%	+8%	69.3
482	$GPN	GLOBAL PAYMENTS INC	$8.3M	0.0%	+6%	42.9
483	$PTC	PTC INC.	$8.3M	0.0%	-0%	69.8
484	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$8.2M	0.0%	+12%	64.9
485	$APTV	Aptiv PLC	$8.1M	0.0%	-7%	—
486	$LVS	LAS VEGAS SANDS CORP	$8.1M	0.0%	-1%	73.7
487	$FWONA	Liberty Media Corp	$8.1M	0.0%	+2%	51
488	$TRMB	TRIMBLE INC.	$8.0M	0.0%	+11%	52.1
489	$OMC	OMNICOM GROUP INC.	$8.0M	0.0%	+23%	60.5
490	$PFG	PRINCIPAL FINANCIAL GROUP INC	$7.8M	0.0%	+0%	50.6
491	$J	JACOBS SOLUTIONS INC.	$7.7M	0.0%	+2%	47.7
492	$ALC	ALCON INC	$7.7M	0.0%	-2%	—
493	$EL	ESTEE LAUDER COMPANIES INC	$7.7M	0.0%	-0%	52.5
494	$LULU	lululemon athletica inc.	$7.6M	0.0%	-2%	62.9
495	$HUBS	HUBSPOT INC	$7.6M	0.0%	+24%	58.1
496	$TTD	Trade Desk, Inc.	$7.4M	0.0%	+3%	72.2
497	$XP	XP Inc.	$7.4M	0.0%	+17%	—
498	$KIM	KIMCO REALTY CORP	$7.4M	0.0%	+0%	70.1
499	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$7.3M	0.0%	+10%	63.7
500	$BVN	BUENAVENTURA MINING CO INC	$7.3M	0.0%	+12%	—
501	$ZS	Zscaler, Inc.	$7.3M	0.0%	+8%	57.9
502	$AVY	Avery Dennison Corp	$7.3M	0.0%	-0%	62.9
503	$XEL	XCEL ENERGY INC	$7.3M	0.0%	-0%	—
504	$IEX	IDEX CORP /DE/	$7.2M	0.0%	+0%	60.6
505	$NBIX	NEUROCRINE BIOSCIENCES INC	$7.2M	0.0%	+0%	75.4
506	$LYB	LyondellBasell Industries N.V.	$7.1M	0.0%	-19%	—
507	$PPG	PPG INDUSTRIES INC	$7.1M	0.0%	+41%	57.1
508	$LEN	LENNAR CORP /NEW/	$7.0M	0.0%	+7%	49.2
509	$FOX	Fox Corp	$6.8M	0.0%	+5%	65.1
510	$WPC	W. P. Carey Inc.	$6.7M	0.0%	+0%	62.1
511	$GGG	GRACO INC	$6.6M	0.0%	+0%	67.2
512	$TEAM	Atlassian Corp	$6.6M	0.0%	+20%	56.8
513	$PODD	INSULET CORP	$6.6M	0.0%	+0%	70.4
514	$TXT	TEXTRON INC	$6.6M	0.0%	+0%	58.2
515	$JBS	JBS N.V.	$6.5M	0.0%	+151%	—
516	$FER	Ferrovial N.V.	$6.4M	0.0%	-8%	—
517	$DD	DuPont de Nemours, Inc.	$6.4M	0.0%	+7%	31.1
518	$ALLE	Allegion plc	$6.2M	0.0%	+0%	—
519	$BBY	BEST BUY CO INC	$6.2M	0.0%	+0%	51.5
520	$OKTA	Okta, Inc.	$6.2M	0.0%	+6%	67.3
521	$CSL	CARLISLE COMPANIES INC	$6.1M	0.0%	-1%	65
522	$KEY	KEYCORP /NEW/	$6.1M	0.0%	+4%	70.4
523	$TRU	TransUnion	$6.1M	0.0%	+0%	69.1
524	$FNF	Fidelity National Financial, Inc.	$6.1M	0.0%	-0%	69.7
525	$COO	COOPER COMPANIES, INC.	$6.0M	0.0%	+0%	55.8
526	$WY	WEYERHAEUSER CO	$6.0M	0.0%	+4%	52.9
527	$SUI	SUN COMMUNITIES INC	$5.8M	0.0%	+0%	44.4
528	$PINS	PINTEREST, INC.	$5.8M	0.0%	-0%	62
529	$JKHY	JACK HENRY & ASSOCIATES INC	$5.8M	0.0%	+7%	72.8
530	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$5.8M	0.0%	+2%	—
531	$WSO	WATSCO INC	$5.7M	0.0%	-2%	58.9
532	$SOFI	SoFi Technologies, Inc.	$5.4M	0.0%	+612%	53.8
533	$VIPS	Vipshop Holdings Ltd	$5.4M	0.0%	+0%	—
534	$IT	GARTNER INC	$5.3M	0.0%	+0%	65.2
535	$PKG	PACKAGING CORP OF AMERICA	$5.3M	0.0%	-10%	70
536	$UI	Ubiquiti Inc.	$5.3M	0.0%	-3%	83.1
537	$DPZ	DOMINOS PIZZA INC	$5.2M	0.0%	-1%	69.8
538	$TME	Tencent Music Entertainment Group	$5.1M	0.0%	-1%	—
539	$NWSA	NEWS CORP	$5.0M	0.0%	+18%	62.4
540	$BX	Blackstone Inc.	$5.0M	0.0%	-72%	68
541	$ENB	ENBRIDGE INC	$4.9M	0.0%	+1%	—
542	$SOLS	Solstice Advanced Materials Inc.	$4.8M	0.0%	+0%	—
543	$TAL	TAL Education Group	$4.7M	0.0%	+0%	—
544	$NTRA	Natera, Inc.	$4.7M	0.0%	+312%	46.4
545	$EQH	Equitable Holdings, Inc.	$4.7M	0.0%	-3%	48.9
546	$DOCU	DOCUSIGN, INC.	$4.7M	0.0%	+6%	67.5
547	$ALAB	Astera Labs, Inc.	$4.6M	0.0%	+736%	77.7
548	$GEN	Gen Digital Inc.	$4.6M	0.0%	+0%	67.7
549	$BZ	Kanzhun Ltd	$4.4M	0.0%	+0%	—
550	$BALL	BALL Corp	$4.4M	0.0%	-33%	54.2
551	$BMO	BANK OF MONTREAL /CAN/	$4.2M	0.0%	-6%	—
552	$AEP	AMERICAN ELECTRIC POWER CO INC	$4.0M	0.0%	-3%	75.4
553	$AMRZ	Amrize Ltd	$3.9M	0.0%	+60%	—
554	$NTR	Nutrien Ltd.	$3.8M	0.0%	-2%	—
555	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$3.8M	0.0%	+0%	—
556	$DTB	DTE ENERGY CO	$3.8M	0.0%	-2%	—
557	$EME	EMCOR Group, Inc.	$3.7M	0.0%	+2%	71.7
558	$DSGX	DESCARTES SYSTEMS GROUP INC	$3.5M	0.0%	-8%	—
559	$STNE	StoneCo Ltd.	$3.5M	0.0%	+281%	—
560	$MOH	MOLINA HEALTHCARE, INC.	$3.5M	0.0%	-46%	60.5
561	$STLA	Stellantis N.V.	$3.1M	0.0%	+0%	—
562	$REGN	REGENERON PHARMACEUTICALS, INC.	$3.0M	0.0%	-7%	75.1
563	$HRL	HORMEL FOODS CORP /DE/	$3.0M	0.0%	-54%	58.4
564	$Z	ZILLOW GROUP, INC.	$3.0M	0.0%	+8%	57.3
565	$VSNT	Versant Media Group, Inc.	$2.9M	0.0%	NEW	—
566	$NWS	NEWS CORP	$2.9M	0.0%	+53%	62.4
567	$FIVE	FIVE BELOW, INC	$2.8M	0.0%	+0%	66.1
568	$B	BARRICK MINING CORP	$2.8M	0.0%	-11%	—
569	$LOGI	LOGITECH INTERNATIONAL S.A.	$2.8M	0.0%	+0%	—
570	$TRP	TC ENERGY CORP	$2.7M	0.0%	+1%	—
571	$PAYC	Paycom Software, Inc.	$2.6M	0.0%	-9%	69.8
572	$MFC	MANULIFE FINANCIAL CORP	$2.4M	0.0%	-8%	—
573	$INSM	INSMED Inc	$2.4M	0.0%	+70%	29.4
574	$NBIS	Nebius Group N.V.	$2.4M	0.0%	+183%	—
575	$ETR	ENTERGY CORP /DE/	$2.2M	0.0%	+0%	65.1
576	$FNV	FRANCO NEVADA Corp	$2.0M	0.0%	-11%	—
577	$RS	RELIANCE, INC.	$2.0M	0.0%	-93%	55.4
578	$WEC	WEC ENERGY GROUP, INC.	$1.8M	0.0%	+0%	67
579	$UAL	United Airlines Holdings, Inc.	$1.7M	0.0%	-12%	61.3
580	$GFS	GLOBALFOUNDRIES Inc.	$1.6M	0.0%	+0%	—
581	$NDSN	NORDSON CORP	$1.6M	0.0%	+0%	67.8
582	$AMCR	Amcor plc	$1.5M	0.0%	-93%	—
583	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$1.5M	0.0%	-10%	—
584	$FTS	Fortis Inc.	$1.5M	0.0%	+1%	—
585	$IBKR	Interactive Brokers Group, Inc.	$1.5M	0.0%	+13%	75.5
586	$CLS	CELESTICA INC	$1.4M	0.0%	-6%	69
587	$BIDU	Baidu, Inc.	$1.4M	0.0%	+113%	—
588	$LEGN	Legend Biotech Corp	$1.4M	0.0%	-6%	44.2
589	$ZTO	ZTO Express (Cayman) Inc.	$1.4M	0.0%	+73%	—
590	$SMCI	Super Micro Computer, Inc.	$1.3M	0.0%	-1%	61.9
591	$SE	Sea Ltd	$1.3M	0.0%	-10%	—
592	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$1.3M	0.0%	+2%	59.8
593	$CVE	CENOVUS ENERGY INC.	$1.3M	0.0%	-0%	—
594	$QGEN	QIAGEN N.V.	$1.3M	0.0%	-30%	—
595	$JBL	JABIL INC	$1.3M	0.0%	-2%	51.9
596	$WCN	Waste Connections, Inc.	$1.3M	0.0%	-11%	—
597	$BE	Bloom Energy Corp	$1.3M	0.0%	-2%	54.4
598	$QSR	Restaurant Brands International Inc.	$1.3M	0.0%	+0%	71.2
599	$AEE	AMEREN CORP	$1.2M	0.0%	+0%	63.5
600	$ATHM	Autohome Inc.	$1.2M	0.0%	-25%	—
601	$DOW	DOW INC.	$1.2M	0.0%	-68%	38
602	$KB	KB Financial Group Inc.	$1.2M	0.0%	-4%	—
603	$CMS	CMS ENERGY CORP	$1.2M	0.0%	+0%	61.5
604	$PBA	PEMBINA PIPELINE CORP	$1.1M	0.0%	+0%	—
605	$PAAS	PAN AMERICAN SILVER CORP	$1.1M	0.0%	+0%	—
606	$ESLT	ELBIT SYSTEMS LTD	$1.1M	0.0%	-5%	—
607	$AER	AerCap Holdings N.V.	$1.1M	0.0%	+2%	—
608	$EVRG	Evergy, Inc.	$1.0M	0.0%	+0%	56.2
609	$TECK	TECK RESOURCES LTD	$1.0M	0.0%	+0%	—
610	$GIB	CGI INC	$1.0M	0.0%	+0%	—
611	$TPR	TAPESTRY, INC.	$1.0M	0.0%	+0%	76.4
612	$UTHR	UNITED THERAPEUTICS Corp	$995,613	0.0%	+0%	80.1
613	$LNT	ALLIANT ENERGY CORP	$955,700	0.0%	+0%	56.7
614	$CF	CF Industries Holdings, Inc.	$942,509	0.0%	-6%	76.8
615	$LDOS	Leidos Holdings, Inc.	$915,546	0.0%	+0%	73.4
616	$FWONA	Liberty Media Corp	$908,305	0.0%	+42%	51
617	$RBA	RB GLOBAL INC.	$867,826	0.0%	+0%	—
618	$BG	Bunge Global SA	$819,550	0.0%	-3%	55.9
619	$ZG	ZILLOW GROUP, INC.	$810,458	0.0%	+7%	57.3
620	$QFIN	Qfin Holdings, Inc.	$795,256	0.0%	-25%	—
621	$ENTG	ENTEGRIS INC	$783,632	0.0%	+0%	57.7
622	$AFG	AMERICAN FINANCIAL GROUP INC	$768,505	0.0%	-37%	59.9
623	$FTAI	FTAI Aviation Ltd.	$745,045	0.0%	NEW	—
624	$ILMN	ILLUMINA, INC.	$734,013	0.0%	-10%	62.5
625	$ASTS	AST SpaceMobile, Inc.	$728,925	0.0%	NEW	29.6
626	$TRI	THOMSON REUTERS CORP /CAN/	$723,169	0.0%	+0%	—
627	$EMA	EMERA INC	$720,474	0.0%	+1%	—
628	$TFII	TFI International Inc.	$715,111	0.0%	+0%	—
629	$AGI	ALAMOS GOLD INC	$713,457	0.0%	-18%	—
630	$REG	REGENCY CENTERS CORP	$691,684	0.0%	-91%	67.6
631	$HEI	HEICO CORP	$655,064	0.0%	+0%	79.2
632	$POOL	POOL CORP	$643,908	0.0%	-28%	56.3
633	$CLX	CLOROX CO /DE/	$614,837	0.0%	-90%	63.5
634	$TW	Tradeweb Markets Inc.	$604,184	0.0%	+0%	80.9
635	$ACM	AECOM	$578,557	0.0%	+0%	58.2
636	$MGA	MAGNA INTERNATIONAL INC	$572,666	0.0%	-14%	—
637	$TOST	Toast, Inc.	$556,047	0.0%	-0%	69.5
638	$NVMI	NOVA LTD.	$552,404	0.0%	+0%	—
639	$CRDO	Credo Technology Group Holding Ltd	$545,009	0.0%	+0%	—
640	$LII	LENNOX INTERNATIONAL INC	$513,328	0.0%	-17%	64.8
641	$BAM	Brookfield Asset Management Ltd.	$510,819	0.0%	+0%	—
642	$RIVN	Rivian Automotive, Inc. / DE	$488,087	0.0%	-93%	36
643	$MANH	MANHATTAN ASSOCIATES INC	$482,826	0.0%	+0%	70.1
644	$DKS	DICK'S SPORTING GOODS, INC.	$467,370	0.0%	+0%	67.9
645	$AFRM	Affirm Holdings, Inc.	$460,262	0.0%	-9%	71.7
646	$CNH	CNH Industrial N.V.	$445,852	0.0%	-86%	—
647	$IREN	IREN Ltd	$426,340	0.0%	NEW	—
648	$GRAB	Grab Holdings Ltd	$423,286	0.0%	+0%	—
649	$NLY	ANNALY CAPITAL MANAGEMENT INC	$411,114	0.0%	+0%	—
650	$GIL	Gildan Activewear Inc.	$394,169	0.0%	+0%	—
651	$STN	STANTEC INC	$392,170	0.0%	+0%	—
652	$RKT	Rocket Companies, Inc.	$386,047	0.0%	-18%	—
653	$FUTU	Futu Holdings Ltd	$385,663	0.0%	+3%	—
654	$CAE	CAE INC	$364,987	0.0%	+0%	—
655	$IOT	Samsara Inc.	$362,122	0.0%	-4%	61.3
656	$DKNG	DraftKings Inc.	$337,964	0.0%	-5%	54
657	$IONQ	IonQ, Inc.	$329,008	0.0%	+3%	32.8
658	$ZBRA	ZEBRA TECHNOLOGIES CORP	$309,857	0.0%	-94%	65.9
659	$MAS	MASCO CORP /DE/	$308,249	0.0%	-96%	59.9
660	$RVMD	Revolution Medicines, Inc.	$305,560	0.0%	NEW	—
661	$CELH	Celsius Holdings, Inc.	$292,497	0.0%	+0%	63
662	$BEPC	Brookfield Renewable Corp	$282,793	0.0%	+0%	—
663	$RCI	ROGERS COMMUNICATIONS INC	$268,804	0.0%	+0%	—
664	$GFL	GFL Environmental Inc.	$260,625	0.0%	+0%	—
665	$BLDR	Builders FirstSource, Inc.	$254,811	0.0%	-94%	48.4
666	$UHS	UNIVERSAL HEALTH SERVICES INC	$245,368	0.0%	+0%	71.2
667	$OTEX	OPEN TEXT CORP	$240,325	0.0%	+0%	—
668	$UDR	UDR, Inc.	$225,617	0.0%	-96%	65.2
669	$OKLO	Oklo Inc.	$200,542	0.0%	+4%	—
670	$GLPI	Gaming & Leisure Properties, Inc.	$199,709	0.0%	+0%	72.4
671	$FSV	FirstService Corp	$194,655	0.0%	+0%	—
672	$SNAP	Snap Inc	$155,912	0.0%	-10%	46.8
673	$TU	TELUS CORP	$143,298	0.0%	+2%	—
674	$H	Hyatt Hotels Corp	$133,725	0.0%	-42%	46.6
675	$DOC	HEALTHPEAK PROPERTIES, INC.	$131,424	0.0%	+0%	62
676	$ERIE	ERIE INDEMNITY CO	$121,634	0.0%	+5%	74.6
677	$MNDY	monday.com Ltd.	$114,170	0.0%	-8%	—
678	$CRBD	Corebridge Financial, Inc.	$110,663	0.0%	+0%	36.7
679	$SSNC	SS&C Technologies Holdings Inc	$30,001	0.0%	-99%	67.2
680	$VTOL	Bristow Group Inc.	$24,055	0.0%	+0%	60.4
681	$LEN.B	LENNAR CORP /NEW/	$22,208	0.0%	+0%	49.2
682	$LPG	DORIAN LPG LTD.	$11,662	0.0%	+0%	—
683	$SMHI	SEACOR Marine Holdings Inc.	$11,098	0.0%	+0%	21.1
684	$FG	F&G Annuities & Life, Inc.	$9,112	0.0%	-95%	61.9
685	$SDRL	SEADRILL Ltd	$8,827	0.0%	+0%	—
686	$CBSH	COMMERCE BANCSHARES INC /MO/	$489	0.0%	+0%	—
687	$LLYVA	Liberty Live Holdings, Inc.	$94	0.0%	+0%	—
688	$LBTYA	Liberty Global Ltd.	$12	0.0%	+0%	—