GOLDMAN SACHS GROUP INC

Portfolio Overview

GOLDMAN SACHS GROUP INC disclosed 6,524 positions worth $1.2T in its Form 13F-HR for Q2 2026 — $953.5B in common stock plus $198.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 780 new positions and exited 672 — including a new stake in $HONA. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from GOLDMAN SACHS GROUP INC’s Form 13F-HR filing with the SEC under CIK 886982.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $38.4B192,146,665 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $32.3B111,744,105 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $23.8B63,933,083 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $23.5B31,515,905 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $20.9B58,584,981 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $20.9B18,088,606 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $17.1B22,964,500 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $16.2B68,161,583 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $14.8B39,180,084 sh
• 

  Tesla, Inc.

  $TSLA

  53.9

  Quality

  $13.1B31,060,669 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$38.4B	192,146,665
Apple Inc.$AAPL	76.4#84	$32.3B	111,744,105
MICROSOFT CORP$MSFT	79.8#31	$23.8B	63,933,083
SPDR S&P 500 ETF TRUST$SPY	—	$23.5B	31,515,905
Alphabet Inc.$GOOG	78.2	$20.9B	58,584,981
MICRON TECHNOLOGY INC$MU	86.2	$20.9B	18,088,606
SPDR S&P 500 ETF TRUST$SPYPUT	—	$17.1B	22,964,500
AMAZON COM INC$AMZN	68.7	$16.2B	68,161,583
Broadcom Inc.$AVGO	84.5	$14.8B	39,180,084
Tesla, Inc.$TSLA	53.9	$13.1B	31,060,669

Showing top 10 of 6,524 holdings.

Full Holdings — GOLDMAN SACHS GROUP INC (Q2 2026)

Top 1,000 of 6,524 disclosed positions (by reported value) 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	$38.4B	4.0%	+6%	85.9
2	$AAPL	Apple Inc.	$32.3B	3.4%	+5%	76.4
3	$MSFT	MICROSOFT CORP	$23.8B	2.5%	+4%	79.8
4	$SPY	SPDR S&P 500 ETF TRUST	$23.5B	2.5%	-14%	—
5	$GOOG	Alphabet Inc.	$20.9B	2.2%	+1%	78.2
6	$MU	MICRON TECHNOLOGY INC	$20.9B	2.2%	+44%	86.2
7	$SPYPUT	SPDR S&P 500 ETF TRUST	$17.1B	—	+156%	—
8	$AMZN	AMAZON COM INC	$16.2B	1.7%	+1%	68.7
9	$AVGO	Broadcom Inc.	$14.8B	1.6%	+9%	84.5
10	$TSLA	Tesla, Inc.	$13.1B	1.4%	+6%	53.9
11	$SNDKPUT	Sandisk Corp	$12.6B	—	+439%	87.7
12	$MUPUT	MICRON TECHNOLOGY INC	$12.2B	—	+1128%	86.2
13	$META	Meta Platforms, Inc.	$11.8B	1.2%	+12%	79.6
14	$GOOGL	Alphabet Inc.	$11.8B	1.2%	+5%	78.2
15	—	VANECK ETF TRUST - CMN	$11.5B	—	+4690%	—
16	—	VANGUARD INDEX FDS - CMN	$10.6B	1.1%	+3%	—
17	$LLY	ELI LILLY & Co	$9.2B	1.0%	+21%	87.5
18	—	ISHARES TR - CMN	$8.8B	0.9%	-13%	—
19	$TSMCALL	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$8.8B	—	+59%	—
20	$AMD	ADVANCED MICRO DEVICES INC	$8.6B	0.9%	+20%	79.8
21	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$8.6B	—	+6%	—
22	$JPM	JPMORGAN CHASE & CO	$8.3B	0.9%	+8%	70.7
23	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$7.7B	0.8%	+72%	—
24	$TSMPUT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$7.3B	—	+366%	—
25	$AMAT	APPLIED MATERIALS INC /DE	$6.4B	0.7%	+13%	72.3
26	$NVDAPUT	NVIDIA CORP	$6.2B	—	+21%	85.9
27	$KLAC	KLA CORP	$6.1B	0.6%	+1004%	78.6
28	$LRCX	LAM RESEARCH CORP	$5.5B	0.6%	+21%	79.4
29	$V	VISA INC.	$5.4B	0.6%	-1%	82.9
30	—	ISHARES TR - CMN	$5.4B	0.6%	-7%	—
31	$BRK.B	BERKSHIRE HATHAWAY INC	$5.1B	0.5%	+11%	73.8
32	$JNJ	JOHNSON & JOHNSON	$5.0B	0.5%	+9%	69
33	$CSCO	CISCO SYSTEMS, INC.	$4.9B	0.5%	+16%	70.3
34	$NBISPUT	Nebius Group N.V.	$4.9B	—	+1329%	—
35	$WMT	Walmart Inc.	$4.8B	0.5%	+11%	60.2
36	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.7B	0.5%	+17%	—
37	$XOM.R34088	EXXON MOBIL CORP	$4.5B	0.5%	+4%	57.9
38	$MRVL	Marvell Technology, Inc.	$4.4B	0.5%	+31%	76.5
39	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$4.3B	—	+69%	—
40	$BE	Bloom Energy Corp	$4.2B	0.4%	+53%	66.2
41	$ABBV	AbbVie Inc.	$4.1B	0.4%	+8%	72.6
42	$AAPLCALL	Apple Inc.	$4.0B	—	+54%	76.4
43	$MA	Mastercard Inc	$3.9B	0.4%	-0%	85.1
44	$INTC	INTEL CORP	$3.9B	0.4%	+30%	45.6
45	$SNDKCALL	Sandisk Corp	$3.8B	—	-17%	87.7
46	$GE	GENERAL ELECTRIC CO	$3.8B	0.4%	-6%	73.8
47	$CAT	CATERPILLAR INC	$3.8B	0.4%	+11%	66.5
48	—	ISHARES INC - CMN	$3.7B	0.4%	+22%	—
49	$GEV	GE Vernova Inc.	$3.5B	0.4%	+42%	81.1
50	—	ISHARES TR - CMN	$3.4B	0.4%	+292%	—
51	—	ISHARES TR - CMN	$3.4B	0.4%	+6%	—
52	—	ISHARES TR - CMN	$3.3B	0.3%	+7%	—
53	$STX	Seagate Technology Holdings plc	$3.3B	0.3%	-4%	—
54	$WDC	WESTERN DIGITAL CORP	$3.3B	0.3%	-4%	80.7
55	$SNDK	Sandisk Corp	$3.3B	0.3%	-29%	87.7
56	$BAC	BANK OF AMERICA CORP /DE/	$3.2B	0.3%	-4%	67.6
57	$AAPLPUT	Apple Inc.	$3.2B	—	+52%	76.4
58	$ORCL	ORACLE CORP	$3.1B	0.3%	+42%	66.2
59	$KO	COCA COLA CO	$3.1B	0.3%	+21%	69.5
60	$COST	COSTCO WHOLESALE CORP /NEW	$3.1B	0.3%	+2%	66.2
61	$BEPUT	Bloom Energy Corp	$3.1B	—	+205%	66.2
62	$TXN	TEXAS INSTRUMENTS INC	$3.0B	0.3%	+3%	73.4
63	$MS	MORGAN STANLEY	$2.9B	0.3%	-7%	75.8
64	$UNH	UNITEDHEALTH GROUP INC	$2.9B	0.3%	-11%	62.7
65	$MRK	Merck & Co., Inc.	$2.8B	0.3%	+10%	59.9
66	—	ISHARES TR - CMN	$2.8B	—	-46%	—
67	—	ISHARES TR - CMN	$2.8B	0.3%	-1%	—
68	$NFLX	NETFLIX INC	$2.7B	0.3%	+31%	78.8
69	$NBIS	Nebius Group N.V.	$2.7B	0.3%	+218%	—
70	$PANW	Palo Alto Networks Inc	$2.7B	0.3%	+27%	65.5
71	$PLTR	Palantir Technologies Inc.	$2.6B	0.3%	+29%	84.6
72	$HD	HOME DEPOT, INC.	$2.6B	0.3%	-13%	60.3
73	—	VANECK ETF TRUST - CMN	$2.6B	0.3%	+514%	—
74	$PG	PROCTER & GAMBLE Co	$2.5B	0.3%	-3%	64.6
75	—	SPDR SERIES TRUST - CMN	$2.4B	0.3%	+10%	—
76	$NVDACALL	NVIDIA CORP	$2.4B	—	-16%	85.9
77	$DELL	Dell Technologies Inc.	$2.4B	0.3%	-17%	71.2
78	$CVX	CHEVRON CORP	$2.3B	0.3%	+24%	62.8
79	—	ISHARES TR - CMN	$2.3B	0.2%	+6%	—
80	$PEP	PEPSICO INC	$2.3B	0.2%	+38%	63.4
81	$SPYCALL	SPDR S&P 500 ETF TRUST	$2.3B	—	-9%	—
82	—	ISHARES TR - CMN	$2.3B	0.2%	+1%	—
83	$GLW	CORNING INC /NY	$2.3B	0.2%	+11%	73.7
84	—	VANGUARD TAX-MANAGED FDS - CMN	$2.3B	0.2%	+18%	—
85	—	ISHARES INC - CMN	$2.2B	0.2%	-0%	—
86	$ETN	Eaton Corp plc	$2.1B	0.2%	-6%	—
87	$MSFTPUT	MICROSOFT CORP	$2.1B	—	+31%	79.8
88	$NEE	NEXTERA ENERGY INC	$2.1B	0.2%	+5%	64.6
89	$QCOM	QUALCOMM INC/DE	$2.1B	0.2%	+7%	70.5
90	$TJX	TJX COMPANIES INC /DE/	$2.0B	0.2%	+26%	68.7
91	$TTE	TotalEnergies SE	$2.0B	0.2%	-4%	50.6
92	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$2.0B	0.2%	+94%	—
93	—	ISHARES TR - CMN	$2.0B	0.2%	-2%	—
94	—	ISHARES TR - CMN	$2.0B	—	-27%	—
95	$TMUS	T-Mobile US, Inc.	$2.0B	0.2%	+88%	69.1
96	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.0B	0.2%	-1%	70
97	$RTX	RTX Corp	$1.9B	0.2%	+0%	73.2
98	$APH	AMPHENOL CORP /DE/	$1.9B	0.2%	-6%	79.3
99	—	SPDR SERIES TRUST - CMN	$1.9B	0.2%	+6%	—
100	$LIN	LINDE PLC	$1.9B	0.2%	-7%	—
101	$AZN	ASTRAZENECA PLC	$1.8B	0.2%	-8%	—
102	$WELL	WELLTOWER INC.	$1.8B	0.2%	+21%	59.8
103	$PM	Philip Morris International Inc.	$1.8B	0.2%	+15%	75.9
104	$CRWV	CoreWeave, Inc.	$1.8B	0.2%	+1%	52.2
105	—	SPDR SERIES TRUST - CMN	$1.8B	0.2%	+126%	—
106	—	ISHARES TR - CMN	$1.8B	—	+628%	—
107	$AXP	AMERICAN EXPRESS CO	$1.7B	0.2%	+3%	69.4
108	$IVZ	Invesco Ltd.	$1.7B	0.2%	-0%	—
109	$COF	CAPITAL ONE FINANCIAL CORP	$1.7B	0.2%	+6%	62.4
110	$CRWD	CrowdStrike Holdings, Inc.	$1.7B	0.2%	+24%	67.7
111	$ASML	ASML HOLDING NV	$1.7B	0.2%	+12%	—
112	$MSFTCALL	MICROSOFT CORP	$1.7B	—	-6%	79.8
113	$GS	GOLDMAN SACHS GROUP INC	$1.7B	0.2%	-0%	73.5
114	—	SELECT SECTOR SPDR TR - CMN	$1.7B	0.2%	+5%	—
115	$APP	AppLovin Corp	$1.6B	0.2%	+18%	84.4
116	$ANET	Arista Networks, Inc.	$1.6B	0.2%	-5%	81.9
117	$AMZNPUT	AMAZON COM INC	$1.6B	—	+67%	68.7
118	$HONA	Honeywell Aerospace Inc.	$1.6B	0.2%	NEW	—
119	$HON	HONEYWELL INTERNATIONAL INC	$1.6B	0.2%	+1%	65
120	$C	CITIGROUP INC	$1.6B	0.2%	+16%	65
121	$WFC	WELLS FARGO & COMPANY/MN	$1.6B	0.2%	-8%	61.8
122	$VZ	VERIZON COMMUNICATIONS INC	$1.6B	0.2%	+6%	65.8
123	$META	Meta Platforms, Inc.	$1.6B	0.2%	+4%	79.6
124	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.6B	0.2%	+5%	72.6
125	$ADI	ANALOG DEVICES INC	$1.6B	0.2%	+3%	79.2
126	$AMDPUT	ADVANCED MICRO DEVICES INC	$1.6B	—	-34%	79.8
127	$NBISCALL	Nebius Group N.V.	$1.6B	—	NEW	—
128	—	VANECK ETF TRUST - CMN	$1.5B	—	+2939%	—
129	$ABT	ABBOTT LABORATORIES	$1.5B	0.2%	+16%	65.5
130	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.5B	0.2%	+113%	66.8
131	$AMGN	AMGEN INC	$1.5B	0.2%	-2%	79.2
132	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.5B	0.2%	-6%	65.1
133	—	SPDR SERIES TRUST - CMN	$1.4B	0.1%	+2%	—
134	$TRP	TC ENERGY CORP	$1.4B	0.1%	+32%	—
135	$SO	SOUTHERN CO	$1.4B	0.1%	+150%	62
136	$CVS	CVS HEALTH Corp	$1.4B	0.1%	+6%	59.4
137	$GILD	GILEAD SCIENCES, INC.	$1.4B	0.1%	-3%	57.4
138	$SBUX	STARBUCKS CORP	$1.3B	0.1%	+20%	58.2
139	—	SELECT SECTOR SPDR TR - CMN	$1.3B	0.1%	-2%	—
140	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.3B	0.1%	+86%	73.7
141	$MUCALL	MICRON TECHNOLOGY INC	$1.3B	—	-66%	86.2
142	$PLD	Prologis, Inc.	$1.3B	0.1%	+5%	68.3
143	$BLK	BlackRock, Inc.	$1.3B	0.1%	-4%	70
144	$PFE	PFIZER INC	$1.3B	0.1%	+12%	62
145	$METAPUT	Meta Platforms, Inc.	$1.3B	—	+291%	79.6
146	$PWR	QUANTA SERVICES, INC.	$1.3B	0.1%	-8%	72.1
147	$BKNG	Booking Holdings Inc.	$1.3B	0.1%	+2511%	58.5
148	$FTNT	Fortinet, Inc.	$1.2B	0.1%	-10%	80.1
149	—	ISHARES TR - CMN	$1.2B	0.1%	-11%	—
150	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.2B	0.1%	+3%	75.4
151	$SNPS	SYNOPSYS INC	$1.2B	0.1%	-13%	67.9
152	$AMDCALL	ADVANCED MICRO DEVICES INC	$1.2B	—	-29%	79.8
153	$UBER	Uber Technologies, Inc	$1.2B	0.1%	-7%	73.5
154	$GOOGPUT	Alphabet Inc.	$1.2B	—	+49%	78.2
155	—	SELECT SECTOR SPDR TR - CMN	$1.2B	0.1%	+6%	—
156	$ET	Energy Transfer LP	$1.2B	0.1%	+4%	64.4
157	—	ISHARES TR - CMN	$1.2B	—	-46%	—
158	$DE	DEERE & CO	$1.2B	0.1%	-1%	55.4
159	$IMO	IMPERIAL OIL LTD	$1.2B	0.1%	+399%	—
160	$TMUSPUT	T-Mobile US, Inc.	$1.2B	—	+1779%	69.1
161	—	ISHARES TR - CMN	$1.2B	—	-64%	—
162	$MCD	MCDONALDS CORP	$1.2B	0.1%	-15%	69
163	$SCHW	SCHWAB CHARLES CORP	$1.2B	0.1%	+11%	79.4
164	$ADP	AUTOMATIC DATA PROCESSING INC	$1.2B	0.1%	+19%	69.8
165	$AMZNCALL	AMAZON COM INC	$1.2B	—	+0%	68.7
166	$SHOP	SHOPIFY INC.	$1.2B	0.1%	+11%	64.9
167	—	ISHARES TR - CMN	$1.2B	0.1%	+584%	—
168	$ISRG	INTUITIVE SURGICAL INC	$1.2B	0.1%	+18%	79.9
169	$T	AT&T INC.	$1.1B	0.1%	-4%	65.7
170	$METACALL	Meta Platforms, Inc.	$1.1B	—	+48%	79.6
171	—	SELECT SECTOR SPDR TR - CMN	$1.1B	0.1%	-24%	—
172	$DDOG	Datadog, Inc.	$1.1B	0.1%	+2%	71.4
173	$TSLAPUT	Tesla, Inc.	$1.1B	—	-23%	53.9
174	$HPE	Hewlett Packard Enterprise Co	$1.1B	0.1%	+44%	70.5
175	—	DBX ETF TR - CMN	$1.1B	0.1%	-2%	—
176	$PGR	PROGRESSIVE CORP/OH/	$1.1B	0.1%	-1%	80.1
177	—	ISHARES TR - CMN	$1.1B	0.1%	-12%	—
178	—	VANGUARD INDEX FDS - CMN	$1.1B	0.1%	+2%	—
179	$RY	ROYAL BANK OF CANADA	$1.1B	0.1%	+13%	74.8
180	$NOW	ServiceNow, Inc.	$1.1B	0.1%	+42%	72.9
181	$TT	Trane Technologies plc	$1.1B	0.1%	-0%	—
182	$EQIX	EQUINIX INC	$1.1B	0.1%	+13%	59
183	$ITW	ILLINOIS TOOL WORKS INC	$1.1B	0.1%	+10%	63.6
184	$VRT	Vertiv Holdings Co	$1.1B	0.1%	+26%	81
185	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$1.1B	0.1%	+37%	73.3
186	$SPGI	S&P Global Inc.	$1.1B	0.1%	-10%	76.1
187	$PDD	PDD Holdings Inc.	$1.1B	0.1%	+44%	—
188	—	VANGUARD BD INDEX FDS - CMN	$1.1B	0.1%	+5%	—
189	$CRM	Salesforce, Inc.	$1.1B	0.1%	-3%	77
190	$COP	CONOCOPHILLIPS	$1.1B	0.1%	-7%	70.2
191	$ARM	ARM HOLDINGS PLC /UK	$1.0B	0.1%	+79%	—
192	$AVGOPUT	Broadcom Inc.	$1.0B	—	+44%	84.5
193	$BX	Blackstone Inc.	$1.0B	0.1%	+16%	74.4
194	$UNP	UNION PACIFIC CORP	$1.0B	0.1%	+8%	69.7
195	$URI	UNITED RENTALS, INC.	$1.0B	0.1%	-2%	63.9
196	$DHR	DANAHER CORP /DE/	$1.0B	0.1%	+16%	64.8
197	—	ISHARES TR - CMN	$1.0B	—	+11%	—
198	$BNY	Bank of New York Mellon Corp	$1.0B	0.1%	+4%	74.1
199	$SNOW	Snowflake Inc.	$1.0B	0.1%	+8%	54.9
200	$MCK	MCKESSON CORP	$998.2M	0.1%	+1%	63.4
201	$MO	ALTRIA GROUP, INC.	$997.4M	0.1%	+6%	67.4
202	—	SPDR SERIES TRUST - CMN	$988.2M	0.1%	-44%	—
203	—	SELECT SECTOR SPDR TR - CMN	$986.2M	0.1%	-44%	—
204	$UBS	UBS Group AG	$981.6M	0.1%	+29%	—
205	$PH	Parker-Hannifin Corp	$981.5M	0.1%	+15%	65.8
206	$BMY	BRISTOL MYERS SQUIBB CO	$980.5M	0.1%	+21%	70.4
207	$LMT	LOCKHEED MARTIN CORP	$969.4M	0.1%	+12%	65.6
208	—	ISHARES TR - CMN	$967.1M	0.1%	-1%	—
209	$GOOGCALL	Alphabet Inc.	$965.1M	—	+52%	78.2
210	$DIS	Walt Disney Co	$963.7M	0.1%	+31%	60.1
211	$MCO	MOODYS CORP /DE/	$963.1M	0.1%	-1%	79.1
212	$TER	TERADYNE, INC	$962.8M	0.1%	+18%	77.3
213	$TROW	PRICE T ROWE GROUP INC	$961.0M	0.1%	+0%	69
214	$HCA	HCA Healthcare, Inc.	$960.8M	0.1%	+15%	68.9
215	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$957.7M	0.1%	+30%	32.8
216	$ROK	ROCKWELL AUTOMATION, INC	$957.1M	0.1%	+1%	63.6
217	$LOW	LOWES COMPANIES INC	$954.8M	0.1%	-13%	60.8
218	$CB	Chubb Ltd	$953.9M	0.1%	-2%	—
219	$HWM	Howmet Aerospace Inc.	$951.5M	0.1%	+7%	73.9
220	$LITE	Lumentum Holdings Inc.	$950.7M	0.1%	+24%	44.3
221	$UPS	UNITED PARCEL SERVICE INC	$950.4M	0.1%	+24%	58.6
222	$PSX	Phillips 66	$948.9M	0.1%	-2%	57.8
223	$ORLY	O REILLY AUTOMOTIVE INC	$940.6M	0.1%	+18%	67.4
224	$TD	TORONTO DOMINION BANK	$930.6M	0.1%	+24%	80.5
225	$SAP	SAP SE	$928.2M	0.1%	+82%	—
226	$IRENCALL	IREN Ltd	$924.5M	—	NEW	46.3
227	$NXPI	NXP Semiconductors N.V.	$916.9M	0.1%	+34%	—
228	$HUM	HUMANA INC	$913.6M	0.1%	+21%	58.9
229	$RIO	RIO TINTO PLC	$900.9M	0.1%	+8%	—
230	$MSI	Motorola Solutions, Inc.	$900.4M	0.1%	-16%	71.8
231	$ORCLPUT	ORACLE CORP	$895.0M	—	+281%	66.2
232	$CCZ	COMCAST CORP	$889.8M	0.1%	-7%	59.5
233	$USB	US BANCORP \DE\	$887.1M	0.1%	+10%	65.3
234	$ACN	Accenture plc	$884.4M	0.1%	+19%	—
235	$XEL	XCEL ENERGY INC	$883.1M	0.1%	+57%	56.4
236	$EBAY	EBAY INC	$879.7M	0.1%	+24%	66.4
237	$GOOGLPUT	Alphabet Inc.	$879.5M	—	+11%	78.2
238	$SYK	STRYKER CORP	$876.4M	0.1%	+4%	72.1
239	$SPCXPUT	SPACE EXPLORATION TECHNOLOGIES CORP	$874.8M	—	NEW	—
240	—	ISHARES TR - CMN	$873.5M	0.1%	+13%	—
241	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$870.7M	0.1%	-2%	61.7
242	$BHP	BHP Group Ltd	$869.7M	0.1%	+11%	—
243	$COHR	COHERENT CORP.	$866.3M	0.1%	-16%	58.5
244	—	VANGUARD INTL EQUITY INDEX F - CMN	$865.1M	0.1%	-2%	—
245	—	VANGUARD BD INDEX FDS - CMN	$862.8M	0.1%	+9%	—
246	$CSX	CSX CORP	$862.1M	0.1%	-8%	65.2
247	$ROST	ROSS STORES, INC.	$856.6M	0.1%	-1%	70.4
248	$GLDPUT	SPDR GOLD TRUST	$856.2M	—	+35%	—
249	$WMB	WILLIAMS COMPANIES, INC.	$855.9M	0.1%	+8%	64.3
250	$SYY	SYSCO CORP	$855.8M	0.1%	+59%	54.7
251	$FCX	FREEPORT-MCMORAN INC	$854.3M	0.1%	+12%	62
252	$DASH	DoorDash, Inc.	$851.8M	0.1%	+17%	71
253	$ENB	ENBRIDGE INC	$851.7M	0.1%	-16%	66.7
254	—	ISHARES TR - CMN	$848.3M	0.1%	+33%	—
255	$SPOT	Spotify Technology S.A.	$843.1M	0.1%	-8%	—
256	$CEG	Constellation Energy Corp	$842.8M	0.1%	+12%	59.4
257	—	ISHARES TR - CMN	$835.8M	0.1%	+15%	—
258	$TSLACALL	Tesla, Inc.	$831.4M	—	+58%	53.9
259	$TRGP	Targa Resources Corp.	$831.0M	0.1%	-1%	63.3
260	$KMI	KINDER MORGAN, INC.	$822.3M	0.1%	+14%	71.3
261	$SHEL	Shell plc	$818.9M	0.1%	+112%	—
262	—	ISHARES TR - CMN	$817.4M	0.1%	-52%	—
263	$TGT	TARGET CORP	$816.9M	0.1%	+20%	60.7
264	$CRH	CRH PUBLIC LTD CO	$813.4M	0.1%	+10%	—
265	$AMT	AMERICAN TOWER CORP /MA/	$811.0M	0.1%	+6%	66.3
266	$BA	BOEING CO	$810.1M	0.1%	+2%	61.6
267	$JBL	JABIL INC	$807.2M	0.1%	+0%	57.4
268	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$806.4M	0.1%	+17%	69.7
269	$WM	WASTE MANAGEMENT INC	$802.0M	0.1%	-1%	67.6
270	$GS	GOLDMAN SACHS GROUP INC	$800.0M	0.1%	-5%	73.5
271	$CME	CME GROUP INC.	$799.3M	0.1%	+1%	69.5
272	$CTAS	CINTAS CORP	$799.1M	0.1%	+19%	68.7
273	$CL	COLGATE PALMOLIVE CO	$785.8M	0.1%	-10%	61.3
274	$NEM	NEWMONT Corp /DE/	$776.6M	0.1%	+4%	86.8
275	$ELV	Elevance Health, Inc.	$775.6M	0.1%	+36%	59
276	$JCI	Johnson Controls International plc	$773.3M	0.1%	+9%	—
277	$HLT	Hilton Worldwide Holdings Inc.	$773.1M	0.1%	+8%	63.3
278	$MDLZ	Mondelez International, Inc.	$769.0M	0.1%	+10%	56.4
279	$SYF	Synchrony Financial	$767.6M	0.1%	+5%	64
280	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$761.4M	0.1%	+37%	76.4
281	$TTEPUT	TotalEnergies SE	$758.8M	—	+7%	50.6
282	$AMP	AMERIPRISE FINANCIAL INC	$753.8M	0.1%	+13%	68.7
283	$NET	Cloudflare, Inc.	$753.5M	0.1%	+25%	56.4
284	$VST	Vistra Corp.	$752.3M	0.1%	+42%	71.9
285	$ON	ON SEMICONDUCTOR CORP	$744.8M	0.1%	+19%	55
286	$O	REALTY INCOME CORP	$742.6M	0.1%	+179%	73.7
287	$MPC	Marathon Petroleum Corp	$737.5M	0.1%	+5%	61
288	—	ISHARES TR - CMN	$736.7M	—	+113%	—
289	$CMI	CUMMINS INC	$728.9M	0.1%	+15%	58.1
290	$REGN	REGENERON PHARMACEUTICALS, INC.	$725.3M	0.1%	-11%	71
291	$BSX	BOSTON SCIENTIFIC CORP	$723.6M	0.1%	-10%	77.5
292	$ADBE	ADOBE INC.	$723.5M	0.1%	-7%	77.6
293	$MMM	3M CO	$721.9M	0.1%	-16%	64.9
294	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$721.3M	0.1%	+9%	61.3
295	$DLR	DIGITAL REALTY TRUST, INC.	$711.0M	0.1%	+34%	72.8
296	$DUK	Duke Energy CORP	$710.6M	0.1%	+5%	56.4
297	$USO	United States Oil Fund, LP	$710.0M	0.1%	+4%	—
298	$MDT	Medtronic plc	$705.0M	0.1%	+61%	68.7
299	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$704.8M	0.1%	+15%	66.2
300	$GWW	W.W. GRAINGER, INC.	$699.4M	0.1%	+10%	61.8
301	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$699.0M	0.1%	+14%	64.4
302	$LLYPUT	ELI LILLY & Co	$697.6M	—	+50%	87.5
303	$CRWVPUT	CoreWeave, Inc.	$694.9M	—	+6%	52.2
304	$EMR	EMERSON ELECTRIC CO	$694.2M	0.1%	+7%	65.3
305	$FITB	FIFTH THIRD BANCORP	$690.8M	0.1%	+4%	63.2
306	$SPG	SIMON PROPERTY GROUP INC.	$690.6M	0.1%	-9%	76.7
307	$FAST	FASTENAL CO	$684.8M	0.1%	+8%	66.9
308	—	VANGUARD INDEX FDS - CMN	$682.8M	0.1%	+9%	—
309	$PCAR	PACCAR INC	$682.3M	0.1%	+16%	56.5
310	$MCHP	MICROCHIP TECHNOLOGY INC	$677.9M	0.1%	-2%	52.9
311	$VLO	VALERO ENERGY CORP/TX	$676.3M	0.1%	-3%	57.8
312	—	SELECT SECTOR SPDR TR - CMN	$676.2M	0.1%	-7%	—
313	—	VANGUARD SCOTTSDALE FDS - CMN	$672.8M	0.1%	+4%	—
314	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$671.8M	0.1%	-9%	—
315	$MLM	MARTIN MARIETTA MATERIALS INC	$670.9M	0.1%	+31%	62.9
316	$WBD	Warner Bros. Discovery, Inc.	$666.7M	0.1%	+5%	41.4
317	$HOOD	Robinhood Markets, Inc.	$659.8M	0.1%	+33%	82.1
318	$FOXA	Fox Corp	$659.3M	0.1%	-5%	64.5
319	—	ISHARES INC - CMN	$658.9M	0.1%	+196%	—
320	$BABA	Alibaba Group Holding Ltd	$658.1M	0.1%	+20%	—
321	$ICE	Intercontinental Exchange, Inc.	$657.8M	0.1%	+7%	73.7
322	$ROIV	Roivant Sciences Ltd.	$656.7M	0.1%	+67%	—
323	—	VANGUARD INTL EQUITY INDEX F - CMN	$654.9M	0.1%	-6%	—
324	$PLTRPUT	Palantir Technologies Inc.	$651.2M	—	+407%	84.6
325	$GLD	SPDR GOLD TRUST	$651.0M	0.1%	-15%	—
326	$GD	GENERAL DYNAMICS CORP	$650.6M	0.1%	+9%	68.7
327	$SAN	Banco Santander, S.A.	$650.1M	0.1%	+9%	—
328	$AJG	Arthur J. Gallagher & Co.	$646.9M	0.1%	+44%	71.2
329	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$643.9M	0.1%	-13%	61.4
330	$COR	Cencora, Inc.	$643.5M	0.1%	+3%	61.1
331	—	ISHARES TR - CMN	$640.7M	0.1%	-3%	—
332	$SHW	SHERWIN WILLIAMS CO	$640.2M	0.1%	-9%	61.3
333	$MPLX	MPLX LP	$638.2M	0.1%	-9%	70
334	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$637.4M	0.1%	+3%	—
335	$WPM	Wheaton Precious Metals Corp.	$633.8M	0.1%	+16%	—
336	—	ISHARES TR - CMN	$633.6M	0.1%	+2%	—
337	$SOFI	SoFi Technologies, Inc.	$631.3M	0.1%	+181%	62.4
338	$A	AGILENT TECHNOLOGIES, INC.	$625.3M	0.1%	+32%	67.1
339	$AFL	AFLAC INC	$624.3M	0.1%	+29%	61.3
340	$ALL	ALLSTATE CORP	$624.1M	0.1%	-7%	78.5
341	$EOG	EOG RESOURCES INC	$621.1M	0.1%	+22%	71.9
342	—	VANGUARD INDEX FDS - CMN	$611.7M	0.1%	+490%	—
343	$CTVA	Corteva, Inc.	$602.3M	0.1%	+3%	47.2
344	$GOOGLCALL	Alphabet Inc.	$598.3M	—	+68%	78.2
345	$ALAB	Astera Labs, Inc.	$596.1M	0.1%	-11%	75.1
346	$NSC	NORFOLK SOUTHERN CORP	$594.2M	0.1%	+16%	63.2
347	$DAL	DELTA AIR LINES, INC.	$594.2M	0.1%	+24%	57.5
348	$TEL	TE Connectivity plc	$592.0M	0.1%	+29%	—
349	$MELI	MERCADOLIBRE INC	$589.6M	0.1%	-23%	80.2
350	—	ISHARES INC - CMN	$585.7M	—	-24%	—
351	$GLDCALL	SPDR GOLD TRUST	$584.5M	—	-4%	—
352	$SU	SUNCOR ENERGY INC	$582.9M	0.1%	+25%	—
353	$KKR	KKR & Co. Inc.	$581.5M	0.1%	+15%	54.3
354	—	ISHARES TR - CMN	$581.1M	0.1%	-1%	—
355	$FDX	FEDEX CORP	$580.4M	0.1%	+26%	60.3
356	$AON	Aon plc	$580.1M	0.1%	+10%	—
357	$DHI	HORTON D R INC /DE/	$579.0M	0.1%	+1%	53.6
358	—	SPDR INDEX SHS FDS - CMN	$576.9M	0.1%	+73%	—
359	—	ISHARES INC - CMN	$575.6M	0.1%	+1%	—
360	$IBIT	iShares Bitcoin Trust ETF	$573.7M	0.1%	-4%	—
361	$FERG	Ferguson Enterprises Inc. /DE/	$573.0M	0.1%	+28%	52.2
362	$OKE	ONEOK INC /NEW/	$573.0M	0.1%	+11%	71.7
363	$IREN	IREN Ltd	$572.5M	0.1%	+125%	46.3
364	$APO	Apollo Global Management, Inc.	$569.9M	0.1%	+17%	52.1
365	$ALGN	ALIGN TECHNOLOGY INC	$568.8M	0.1%	+88%	58.9
366	$CAH	CARDINAL HEALTH INC	$566.6M	0.1%	+1%	62.4
367	$GH	Guardant Health, Inc.	$566.5M	0.1%	-15%	39
368	$WDAY	Workday, Inc.	$566.0M	0.1%	+17%	75.5
369	$GM	General Motors Co	$565.8M	0.1%	+8%	54.3
370	$RKLB	Rocket Lab Corp	$565.1M	0.1%	+117%	39.9
371	$IRENPUT	IREN Ltd	$564.0M	—	+170%	46.3
372	$LNG	Cheniere Energy, Inc.	$563.5M	0.1%	+34%	66.5
373	$RDDT	Reddit, Inc.	$562.4M	0.1%	-1%	79.8
374	$MET	METLIFE INC	$560.7M	0.1%	+7%	56.2
375	—	ISHARES INC - CMN	$559.9M	0.1%	+8%	—
376	$EA	ELECTRONIC ARTS INC.	$557.5M	0.1%	+24%	62.9
377	$RCL	ROYAL CARIBBEAN CRUISES LTD	$556.0M	0.1%	-24%	—
378	$CI	Cigna Group	$548.7M	0.1%	+2%	66.2
379	$MACALL	Mastercard Inc	$545.7M	—	+264%	85.1
380	$MNST	Monster Beverage Corp	$542.6M	0.1%	+9%	71.3
381	$NOC	NORTHROP GRUMMAN CORP /DE/	$542.5M	0.1%	-6%	62.9
382	$ECL	ECOLAB INC.	$541.8M	0.1%	-3%	63.3
383	$HSBC	HSBC HOLDINGS PLC	$538.0M	0.1%	+22%	—
384	—	ISHARES TR - CMN	$537.0M	—	-71%	—
385	$LUV	SOUTHWEST AIRLINES CO	$535.2M	0.1%	+196%	55.9
386	$INTU	INTUIT INC.	$534.0M	0.1%	-32%	79.3
387	$MRVLPUT	Marvell Technology, Inc.	$533.3M	—	+123%	76.5
388	$TFC	TRUIST FINANCIAL CORP	$532.4M	0.1%	+4%	76.4
389	—	ISHARES TR - CMN	$531.9M	—	-68%	—
390	$FIX	COMFORT SYSTEMS USA INC	$531.6M	0.1%	+10%	77.7
391	$CVE	CENOVUS ENERGY INC.	$531.4M	0.1%	+29%	51.9
392	$QSR	Restaurant Brands International Inc.	$530.1M	0.1%	+3%	69.7
393	$FTAI	FTAI Aviation Ltd.	$530.1M	0.1%	+48%	—
394	$TRV	TRAVELERS COMPANIES, INC.	$530.0M	0.1%	+9%	75.9
395	—	VANGUARD INDEX FDS - CMN	$529.8M	0.1%	+0%	—
396	$AEM	AGNICO EAGLE MINES LTD	$529.6M	0.1%	+7%	—
397	$PFH	PRUDENTIAL FINANCIAL INC	$526.4M	0.1%	-4%	58.7
398	—	SPDR SERIES TRUST - CMN	$524.3M	0.1%	+35%	—
399	$ETR	ENTERGY CORP /DE/	$520.8M	0.1%	-3%	59.5
400	—	ISHARES TR - CMN	$520.2M	0.1%	+108%	—
401	$SRE	SEMPRA	$518.8M	0.1%	+23%	41.9
402	$TECH	BIO-TECHNE Corp	$518.8M	0.1%	+278%	58.9
403	$TECK	TECK RESOURCES LTD	$518.1M	0.1%	-1%	—
404	$DLTR	DOLLAR TREE, INC.	$517.9M	0.1%	+49%	68
405	$NKE	NIKE, Inc.	$511.2M	0.1%	+65%	49.3
406	$WBS	WEBSTER FINANCIAL CORP	$507.5M	0.1%	+119%	63.3
407	$NOWPUT	ServiceNow, Inc.	$506.7M	—	+1442%	72.9
408	$MSTR	Strategy Inc	$505.1M	0.1%	+225%	17.9
409	$EIX	EDISON INTERNATIONAL	$503.4M	0.1%	+3%	61.2
410	$CASY	CASEYS GENERAL STORES INC	$503.3M	0.1%	+32%	65.1
411	$NTRS	NORTHERN TRUST CORP	$501.9M	0.1%	+3%	65.2
412	$PYPL	PayPal Holdings, Inc.	$500.1M	0.1%	-4%	64.1
413	$STLA	Stellantis N.V.	$499.7M	0.1%	+40%	—
414	$B	BARRICK MINING CORP	$497.8M	0.1%	-27%	69.6
415	$CARR	CARRIER GLOBAL Corp	$496.3M	0.1%	-15%	56.6
416	$WDCPUT	WESTERN DIGITAL CORP	$491.1M	—	+201%	80.7
417	$NTNX	Nutanix, Inc.	$486.4M	0.1%	+114%	70.2
418	—	ISHARES TR - CMN	$484.8M	—	-63%	—
419	$STT	STATE STREET CORP	$483.3M	0.1%	+4%	71.5
420	$ARMPUT	ARM HOLDINGS PLC /UK	$479.9M	—	-6%	—
421	$D	DOMINION ENERGY, INC	$479.6M	0.1%	-11%	69.9
422	—	SPDR SERIES TRUST - CMN	$477.8M	0.1%	+120%	—
423	$LPLA	LPL Financial Holdings Inc.	$477.7M	0.1%	+370%	72.1
424	$NTAP	NetApp, Inc.	$475.9M	0.1%	+7%	66.8
425	$EME	EMCOR Group, Inc.	$474.9M	0.1%	+96%	69.3
426	$AME	AMETEK INC/	$474.8M	0.1%	+17%	69.7
427	$UAL	United Airlines Holdings, Inc.	$468.5M	0.1%	-28%	60.8
428	$KR	KROGER CO	$468.3M	0.1%	-10%	52.6
429	$NVS	NOVARTIS AG	$467.1M	0.1%	-54%	—
430	$NTRA	Natera, Inc.	$466.9M	0.1%	+124%	53.5
431	$TDG	TransDigm Group INC	$466.1M	0.1%	+24%	68
432	$CIEN	CIENA CORP	$464.4M	0.1%	+22%	72.9
433	$AXON	AXON ENTERPRISE, INC.	$462.8M	0.1%	+75%	56.6
434	—	ISHARES TR - CMN	$460.1M	—	+97%	—
435	$RSG	REPUBLIC SERVICES, INC.	$459.6M	0.1%	-7%	62.3
436	$CRS	CARPENTER TECHNOLOGY CORP	$459.6M	0.1%	+287%	64.6
437	—	ISHARES TR - CMN	$458.3M	—	+3476%	—
438	$XELPUT	XCEL ENERGY INC	$455.8M	—	+609%	56.4
439	$PAYX	PAYCHEX INC	$454.2M	0.1%	+17%	74.6
440	$XPO	XPO, Inc.	$452.3M	0.1%	+86%	58.4
441	$DVN	DEVON ENERGY CORP/DE	$451.4M	0.1%	+107%	74.8
442	$BMO	BANK OF MONTREAL /CAN/	$449.9M	0.1%	-2%	76
443	$CMG	CHIPOTLE MEXICAN GRILL INC	$449.7M	0.1%	-18%	65.1
444	$ZS	Zscaler, Inc.	$446.3M	0.1%	+8%	63.7
445	$EXPE	Expedia Group, Inc.	$445.8M	0.1%	+4%	71.1
446	—	ISHARES TR - CMN	$443.1M	0.1%	-7%	—
447	$XYZ	Block, Inc.	$441.3M	0.1%	+112%	51.8
448	$ABNB	Airbnb, Inc.	$440.7M	0.1%	+18%	71
449	$NVO	NOVO NORDISK A S	$440.1M	0.1%	+79%	—
450	$KVUE	Kenvue Inc.	$435.7M	0.1%	+3%	60.3
451	$IP	INTERNATIONAL PAPER CO /NEW/	$433.0M	0.1%	+61%	52.1
452	$NFLXPUT	NETFLIX INC	$430.7M	—	+269%	78.8
453	$APD	Air Products & Chemicals, Inc.	$426.7M	0.0%	-18%	46.4
454	—	VANECK ETF TRUST - CMN	$426.7M	0.0%	-31%	—
455	$CRDO	Credo Technology Group Holding Ltd	$425.3M	0.0%	-16%	55.1
456	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$424.7M	0.0%	+24%	55.6
457	$VTR	Ventas, Inc.	$421.7M	0.0%	+14%	62.5
458	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$417.8M	0.0%	-1%	54.9
459	—	SELECT SECTOR SPDR TR - CMN	$417.2M	0.0%	+4%	—
460	$AEE	AMEREN CORP	$415.6M	0.0%	+19%	59.4
461	—	ARK ETF TR - CMN	$415.4M	—	+82%	—
462	$BKR	Baker Hughes Co	$415.4M	0.0%	-4%	60.7
463	—	ISHARES TR - CMN	$414.1M	0.0%	+0%	—
464	—	ROUNDHILL ETF TRUST - CMN	$413.6M	0.0%	NEW	—
465	$BNS	BANK OF NOVA SCOTIA	$411.8M	0.0%	-13%	71.1
466	$MSTRPUT	Strategy Inc	$411.7M	—	+207%	17.9
467	$EW	Edwards Lifesciences Corp	$411.5M	0.0%	-10%	69.4
468	$TPR	TAPESTRY, INC.	$409.6M	0.0%	+3%	72.7
469	$CNC	CENTENE CORP	$408.2M	0.0%	+14%	58.2
470	$BN	BROOKFIELD Corp /ON/	$406.2M	0.0%	-2%	—
471	$NU	Nu Holdings Ltd.	$405.9M	0.0%	-10%	—
472	$SLB	SLB LIMITED/NV	$405.3M	0.0%	-32%	57.9
473	$WCN	Waste Connections, Inc.	$403.7M	0.0%	-49%	68.2
474	$RVMD	Revolution Medicines, Inc.	$399.5M	0.0%	-2%	—
475	$NCLH	Norwegian Cruise Line Holdings Ltd.	$399.2M	0.0%	+6%	—
476	$SLVPUT	iShares Silver Trust	$398.4M	—	+44%	—
477	$RBLX	Roblox Corp	$397.9M	0.0%	+20%	60.3
478	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$396.4M	0.0%	+85%	59
479	$F	FORD MOTOR CO	$394.3M	0.0%	+2%	54.9
480	$BP	BP PLC	$393.7M	0.0%	+1%	—
481	$GS	GOLDMAN SACHS GROUP INC	$390.4M	0.0%	-4%	73.5
482	$NDAQ	NASDAQ, INC.	$390.0M	0.0%	+11%	76.7
483	$IDXX	IDEXX LABORATORIES INC /DE	$388.9M	0.0%	+3%	73.8
484	—	ROUNDHILL ETF TRUST - CMN	$387.7M	—	NEW	—
485	$SUN	Sunoco LP	$387.6M	0.0%	+4%	63.6
486	$KMB	KIMBERLY CLARK CORP	$387.2M	0.0%	+10%	58.7
487	—	ISHARES INC - CMN	$387.0M	—	+863%	—
488	$CBRE	CBRE GROUP, INC.	$385.8M	0.0%	-2%	62.3
489	$STM	STMicroelectronics N.V.	$385.7M	0.0%	+21%	—
490	$PINS	PINTEREST, INC.	$385.4M	0.0%	-65%	63.3
491	—	ALPS ETF TR - CMN	$384.2M	0.0%	+13%	—
492	$FANG	Diamondback Energy, Inc.	$382.2M	0.0%	+0%	76.1
493	—	ISHARES TR - CMN	$380.5M	0.0%	+1%	—
494	$USOCALL	United States Oil Fund, LP	$379.6M	—	+4%	—
495	$CLS	CELESTICA INC	$379.5M	0.0%	+63%	69.8
496	—	ISHARES TR - CMN	$378.1M	0.0%	+5%	—
497	$IQV	IQVIA HOLDINGS INC.	$376.7M	0.0%	+66%	61.4
498	$EXC	EXELON CORP	$375.8M	0.0%	+8%	59.6
499	$ED	CONSOLIDATED EDISON INC	$375.7M	0.0%	+16%	67.3
500	$AVGOCALL	Broadcom Inc.	$375.6M	—	+46%	84.5
501	$UNHPUT	UNITEDHEALTH GROUP INC	$375.4M	—	+18%	62.7
502	$ASX	ASE Technology Holding Co., Ltd.	$374.5M	0.0%	+42%	—
503	$ECHO	EchoStar CORP	$373.3M	0.0%	+81%	32.8
504	$WES	Western Midstream Partners, LP	$373.2M	0.0%	-3%	71
505	$CNI	CANADIAN NATIONAL RAILWAY CO	$373.1M	0.0%	+16%	—
506	$ATO	ATMOS ENERGY CORP	$373.1M	0.0%	+12%	57.6
507	$DG	DOLLAR GENERAL CORP	$372.1M	0.0%	+3%	59.5
508	$COIN	Coinbase Global, Inc.	$371.9M	0.0%	+1%	44.8
509	$QCOMPUT	QUALCOMM INC/DE	$371.1M	—	+483%	70.5
510	$CMS	CMS ENERGY CORP	$370.6M	0.0%	+1%	57.3
511	$ROP	ROPER TECHNOLOGIES INC	$369.1M	0.0%	+1%	71.9
512	$KHC	Kraft Heinz Co	$368.7M	0.0%	+30%	47
513	$SE	Sea Ltd	$368.0M	0.0%	-3%	—
514	$ADM	Archer-Daniels-Midland Co	$366.3M	0.0%	+33%	50.7
515	$ROKU	ROKU, INC	$366.0M	0.0%	+178%	66.7
516	$RKT	Rocket Companies, Inc.	$365.8M	0.0%	+157%	74.2
517	—	VANGUARD MALVERN FDS - CMN	$365.7M	0.0%	-38%	—
518	$RACE	Ferrari N.V.	$364.7M	0.0%	-37%	—
519	$APPPUT	AppLovin Corp	$364.2M	—	+12%	84.4
520	$IBKR	Interactive Brokers Group, Inc.	$361.8M	0.0%	+29%	77
521	$KEX	KIRBY CORP	$361.1M	0.0%	-6%	63.8
522	$HAL	HALLIBURTON CO	$360.6M	0.0%	+17%	53.2
523	$BAP	CREDICORP LTD	$360.4M	0.0%	+35%	—
524	—	ARK ETF TR - CMN	$359.3M	0.0%	+29%	—
525	$VLTO	Veralto Corp	$358.4M	0.0%	+23%	65.5
526	—	ISHARES TR - CMN	$358.3M	—	-39%	—
527	$IRM	IRON MOUNTAIN INC	$356.5M	0.0%	+27%	62.9
528	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$355.3M	0.0%	-4%	59.1
529	$CPNG	Coupang, Inc.	$355.2M	0.0%	+41%	50.6
530	$WBDPUT	Warner Bros. Discovery, Inc.	$353.8M	—	+8%	41.4
531	$ASTSPUT	AST SpaceMobile, Inc.	$353.3M	—	+216%	30.8
532	$NUE	NUCOR CORP	$352.3M	0.0%	-6%	61.7
533	$STLD	STEEL DYNAMICS INC	$350.5M	0.0%	+7%	57.7
534	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$348.7M	0.0%	-1%	60.9
535	$LYV	Live Nation Entertainment, Inc.	$348.0M	0.0%	+10%	52.9
536	—	VANGUARD SCOTTSDALE FDS - CMN	$345.9M	0.0%	-3%	—
537	$EQT	EQT Corp	$345.2M	0.0%	+9%	83.7
538	$ASTS	AST SpaceMobile, Inc.	$344.1M	0.0%	+67%	30.8
539	$FOX	Fox Corp	$343.5M	0.0%	-1%	64.5
540	$KEYS	Keysight Technologies, Inc.	$343.2M	0.0%	+19%	71.4
541	$KEY	KEYCORP /NEW/	$342.2M	0.0%	+2%	70.8
542	$ENTG	ENTEGRIS INC	$341.2M	0.0%	+109%	58
543	$ARMK	Aramark	$340.6M	0.0%	+24%	47.1
544	—	SPDR SERIES TRUST - CMN	$340.6M	0.0%	+11%	—
545	$Q	Qnity Electronics, Inc.	$339.2M	0.0%	+32%	68.4
546	$SW	Smurfit Westrock plc	$337.1M	0.0%	+22%	—
547	—	ISHARES TR - CMN	$336.1M	0.0%	+5%	—
548	$PBA	PEMBINA PIPELINE CORP	$336.0M	0.0%	+41%	—
549	$BBY	BEST BUY CO INC	$335.4M	0.0%	+8%	60.2
550	$AU	AngloGold Ashanti PLC	$335.3M	0.0%	+46%	—
551	$SNOWPUT	Snowflake Inc.	$335.3M	—	+213%	54.9
552	$GSK	GSK plc	$334.0M	0.0%	-34%	—
553	$ES	EVERSOURCE ENERGY	$330.4M	0.0%	+15%	66.1
554	$STLAPUT	Stellantis N.V.	$329.4M	—	+63%	—
555	$FE	FIRSTENERGY CORP	$329.3M	0.0%	+18%	61.5
556	$VMC	Vulcan Materials CO	$328.7M	0.0%	-26%	63.5
557	$IOT	Samsara Inc.	$328.2M	0.0%	+4%	68.6
558	$MRNA	Moderna, Inc.	$327.2M	0.0%	-29%	21.2
559	$MSCI	MSCI Inc.	$327.1M	0.0%	+28%	75.7
560	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$326.1M	0.0%	+2%	66.3
561	$MTB	M&T BANK CORP	$325.3M	0.0%	+18%	58.6
562	$SMCI	Super Micro Computer, Inc.	$325.1M	0.0%	+222%	62
563	$LEN	LENNAR CORP /NEW/	$324.5M	0.0%	+45%	47.2
564	$JPMPUT	JPMORGAN CHASE & CO	$324.4M	—	-22%	70.7
565	$ETSY	ETSY INC	$322.9M	0.0%	+3%	61.2
566	$RJF	RAYMOND JAMES FINANCIAL INC	$322.5M	0.0%	+39%	66.3
567	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$322.4M	0.0%	+37%	65
568	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$322.1M	0.0%	-35%	67.5
569	—	ISHARES TR - CMN	$321.6M	0.0%	+0%	—
570	$CCJ	CAMECO CORP	$320.7M	0.0%	-7%	—
571	$PHM	PULTEGROUP INC/MI/	$318.0M	0.0%	+16%	55.3
572	$AZO	AUTOZONE INC	$316.1M	0.0%	-2%	66.2
573	$HESM	Hess Midstream LP	$315.4M	0.0%	+6%	71.3
574	$GPC	GENUINE PARTS CO	$315.1M	0.0%	+40%	52.7
575	$FER	Ferrovial N.V.	$314.0M	0.0%	+172%	—
576	$ALC	ALCON INC	$313.8M	0.0%	-20%	54.9
577	$GRMN	GARMIN LTD	$312.1M	0.0%	+2%	—
578	$TNGX	Tango Therapeutics, Inc.	$312.0M	0.0%	+97%	17.6
579	$CHD	CHURCH & DWIGHT CO INC /DE/	$311.1M	0.0%	+33%	58.1
580	$RF	REGIONS FINANCIAL CORP	$310.3M	0.0%	+14%	61.5
581	$KDP	Keurig Dr Pepper Inc.	$309.7M	0.0%	-0%	64.6
582	$MTSI	MACOM Technology Solutions Holdings, Inc.	$309.0M	0.0%	+89%	69.4
583	$CBOE	Cboe Global Markets, Inc.	$306.6M	0.0%	+25%	79.2
584	$HIG	HARTFORD INSURANCE GROUP, INC.	$305.6M	0.0%	+1%	71.6
585	$L	LOEWS CORP	$304.0M	0.0%	-26%	65.1
586	$VRSK	Verisk Analytics, Inc.	$303.7M	0.0%	+13%	71.2
587	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$303.5M	0.0%	+47%	64.1
588	$SOFIPUT	SoFi Technologies, Inc.	$303.4M	—	+171%	62.4
589	$UMC	UNITED MICROELECTRONICS CORP	$302.3M	0.0%	+89%	—
590	$RL	RALPH LAUREN CORP	$302.0M	0.0%	-10%	66.3
591	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$299.1M	0.0%	+1%	—
592	$GTLS	CHART INDUSTRIES INC	$299.0M	0.0%	-13%	49
593	$MOH	MOLINA HEALTHCARE, INC.	$298.8M	0.0%	+80%	56.5
594	$VPUT	VISA INC.	$298.8M	—	+33%	82.9
595	$IBMPUT	INTERNATIONAL BUSINESS MACHINES CORP	$296.8M	—	+110%	70
596	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$295.9M	0.0%	+3%	—
597	—	SELECT SECTOR SPDR TR - CMN	$295.9M	0.0%	+6%	—
598	$WDCCALL	WESTERN DIGITAL CORP	$294.8M	—	+56%	80.7
599	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$294.6M	0.0%	-8%	62.9
600	$FLEX	FLEX LTD.	$294.3M	0.0%	+144%	—
601	$IVZ	Invesco Ltd.	$294.2M	0.0%	+6%	—
602	$WRB	BERKLEY W R CORP	$293.3M	0.0%	+46%	68.6
603	$ACGL	ARCH CAPITAL GROUP LTD.	$292.7M	0.0%	+5%	—
604	$LRCXCALL	LAM RESEARCH CORP	$292.7M	—	+709%	79.4
605	$WST	WEST PHARMACEUTICAL SERVICES INC	$292.5M	0.0%	+12%	64.4
606	$HAS	HASBRO, INC.	$292.1M	0.0%	+8%	64.1
607	—	VANGUARD INDEX FDS - CMN	$291.2M	0.0%	+301%	—
608	$KIM	KIMCO REALTY CORP	$290.7M	0.0%	+44%	64.5
609	$AVB	AVALONBAY COMMUNITIES INC	$288.2M	0.0%	-32%	65.5
610	$ULTA	Ulta Beauty, Inc.	$288.1M	0.0%	+29%	67.3
611	—	VANGUARD WHITEHALL FDS - CMN	$288.0M	0.0%	-2%	—
612	$AWK	American Water Works Company, Inc.	$287.5M	0.0%	+13%	58.1
613	$STE	STERIS plc	$287.0M	0.0%	+257%	—
614	$DTM	DT Midstream, Inc.	$285.2M	0.0%	-10%	68.6
615	$GEHC	GE HealthCare Technologies Inc.	$284.6M	0.0%	+36%	55.7
616	$GS	GOLDMAN SACHS GROUP INC	$283.9M	0.0%	+38%	73.5
617	$VSTPUT	Vistra Corp.	$283.9M	—	+35%	71.9
618	$VRSN	VERISIGN INC/CA	$282.8M	0.0%	-4%	71.3
619	$OMC	OMNICOM GROUP INC.	$281.4M	0.0%	+8%	59.1
620	$IVZ	Invesco Ltd.	$279.9M	0.0%	+3%	—
621	$ADSK	Autodesk, Inc.	$279.7M	0.0%	-1%	78.6
622	$PBF	PBF Energy Inc.	$278.8M	0.0%	+14%	50.5
623	$DD	DuPont de Nemours, Inc.	$278.3M	0.0%	-56%	47
624	$BURL	Burlington Stores, Inc.	$278.3M	0.0%	+86%	65.2
625	$XYL	Xylem Inc.	$278.1M	0.0%	+21%	65.8
626	$IR	Ingersoll Rand Inc.	$278.0M	0.0%	-2%	64.4
627	$CCL	Carnival Corp Ltd.	$277.9M	0.0%	+15%	—
628	—	ISHARES TR - CMN	$277.7M	0.0%	+22%	—
629	$BRK.BCALL	BERKSHIRE HATHAWAY INC	$277.2M	—	-53%	73.8
630	—	VANECK ETF TRUST - CMN	$276.3M	—	+640%	—
631	$BACPUT	BANK OF AMERICA CORP /DE/	$275.2M	—	-26%	67.6
632	$FTS	Fortis Inc.	$275.2M	0.0%	+32%	62
633	—	SELECT SECTOR SPDR TR - CMN	$274.9M	0.0%	+81%	—
634	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$273.1M	0.0%	+21%	62.6
635	$HUBB	HUBBELL INC	$271.5M	0.0%	+9%	64.1
636	$SCCO	SOUTHERN COPPER CORP/	$269.6M	0.0%	+7%	83.1
637	$PFG	PRINCIPAL FINANCIAL GROUP INC	$269.5M	0.0%	-9%	57.5
638	$CLH	CLEAN HARBORS INC	$268.9M	0.0%	-3%	55.6
639	$PEN	Penumbra Inc	$267.5M	0.0%	+18%	67.1
640	$RKLBPUT	Rocket Lab Corp	$267.0M	—	+27%	39.9
641	—	VANGUARD ADMIRAL FDS INC - CMN	$266.8M	0.0%	+11%	—
642	$BDX	BECTON DICKINSON & CO	$266.2M	0.0%	-29%	59
643	$BIIB	BIOGEN INC.	$265.8M	0.0%	+17%	64.7
644	$PSA	Public Storage	$264.5M	0.0%	-23%	69.1
645	$DOCN	DigitalOcean Holdings, Inc.	$264.2M	0.0%	-1%	67.2
646	—	VANECK ETF TRUST - CMN	$263.9M	—	+246%	—
647	$IBITPUT	iShares Bitcoin Trust ETF	$263.3M	—	-51%	—
648	—	ISHARES TR - CMN	$261.6M	0.0%	+17%	—
649	$INCY	INCYTE CORP	$261.4M	0.0%	-2%	77.4
650	—	VANGUARD INTL EQUITY INDEX F - CMN	$261.3M	0.0%	+3%	—
651	$HST	HOST HOTELS & RESORTS, INC.	$260.5M	0.0%	+42%	67.3
652	$APLD	Applied Digital Corp.	$260.4M	0.0%	-13%	35.8
653	$ARES	Ares Management Corp	$260.3M	0.0%	+18%	60.9
654	$FTV	Fortive Corp	$260.2M	0.0%	+59%	57
655	—	SPDR SERIES TRUST - CMN	$259.2M	0.0%	+5%	—
656	$EXR	Extra Space Storage Inc.	$257.7M	0.0%	-10%	64.3
657	$TSN	TYSON FOODS, INC.	$256.9M	0.0%	-9%	57.8
658	$RUN	Sunrun Inc.	$256.7M	0.0%	+58%	56.3
659	$AKAM	AKAMAI TECHNOLOGIES INC	$255.7M	0.0%	+111%	59.5
660	$VEEV	VEEVA SYSTEMS INC	$255.6M	0.0%	+115%	77.6
661	$YUM	YUM BRANDS INC	$255.6M	0.0%	-5%	73.7
662	$INTCCALL	INTEL CORP	$255.3M	—	-44%	45.6
663	$SOLS	Solstice Advanced Materials Inc.	$255.2M	0.0%	+9%	61.6
664	$OMF	OneMain Holdings, Inc.	$255.2M	0.0%	+5%	66.4
665	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$255.0M	0.0%	+1%	—
666	$CF	CF Industries Holdings, Inc.	$254.6M	0.0%	+30%	77.4
667	$VICI	VICI PROPERTIES INC.	$254.2M	0.0%	+9%	65.8
668	$DXCM	DEXCOM INC	$253.1M	0.0%	+23%	76
669	—	ISHARES TR - CMN	$252.1M	0.0%	+50%	—
670	—	ISHARES TR - CMN	$251.4M	0.0%	-1%	—
671	$FICO	FAIR ISAAC CORP	$251.3M	0.0%	+67%	77.7
672	$PPL	PPL Corp	$251.3M	0.0%	-21%	55.7
673	$DTB	DTE ENERGY CO	$249.8M	0.0%	+27%	68.9
674	$LRCXPUT	LAM RESEARCH CORP	$248.4M	—	+8%	79.4
675	$GIS	GENERAL MILLS INC	$248.1M	0.0%	+66%	50.7
676	$MOG-A	MOOG INC.	$248.0M	0.0%	-14%	65.1
677	$NOK	NOKIA CORP	$247.5M	0.0%	+36%	—
678	$UL	UNILEVER PLC	$247.5M	0.0%	-4%	—
679	—	VANGUARD SCOTTSDALE FDS - CMN	$247.3M	0.0%	-52%	—
680	$DOC	HEALTHPEAK PROPERTIES, INC.	$246.8M	0.0%	+59%	63.9
681	$EXE	EXPAND ENERGY Corp	$246.7M	0.0%	+17%	80.8
682	$LLYCALL	ELI LILLY & Co	$246.1M	—	-18%	87.5
683	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$245.7M	0.0%	+20%	61.2
684	$JPMCALL	JPMORGAN CHASE & CO	$245.5M	—	+245%	70.7
685	$SJM	J M SMUCKER Co	$244.6M	0.0%	+65%	59.1
686	$NRG	NRG ENERGY, INC.	$244.5M	0.0%	-8%	51.9
687	$MGA	MAGNA INTERNATIONAL INC	$244.2M	0.0%	+21%	—
688	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$244.2M	0.0%	+27%	52.1
689	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$244.0M	0.0%	NEW	—
690	$TTD	Trade Desk, Inc.	$243.5M	0.0%	+54%	72.4
691	$SWKS	SKYWORKS SOLUTIONS, INC.	$242.5M	0.0%	+68%	48.4
692	$DELLPUT	Dell Technologies Inc.	$242.4M	—	-43%	71.2
693	$TOL	Toll Brothers, Inc.	$242.3M	0.0%	+10%	58.1
694	$DOW	DOW INC.	$241.5M	0.0%	+42%	40.2
695	$BEN	FRANKLIN TEMPLETON INC	$241.4M	0.0%	-2%	57.9
696	$MFC	MANULIFE FINANCIAL CORP	$241.1M	0.0%	+27%	—
697	$TWLO	TWILIO INC	$239.4M	0.0%	+30%	70.4
698	$DDOGPUT	Datadog, Inc.	$238.4M	—	+28%	71.4
699	$CATCALL	CATERPILLAR INC	$238.3M	—	+345%	66.5
700	$NVT	nVent Electric plc	$238.3M	0.0%	+22%	—
701	$CPRT	COPART INC	$238.1M	0.0%	+3%	69.1
702	$EVRG	Evergy, Inc.	$238.1M	0.0%	+11%	53.2
703	$ING	ING GROEP NV	$237.8M	0.0%	+5%	—
704	—	SELECT SECTOR SPDR TR - CMN	$237.4M	0.0%	+38%	—
705	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$236.1M	0.0%	+8%	33.9
706	$AMATPUT	APPLIED MATERIALS INC /DE	$235.9M	—	-6%	72.3
707	$TSCO	TRACTOR SUPPLY CO /DE/	$235.6M	0.0%	+51%	55.2
708	—	GOLDMAN SACHS ETF TR - CMN	$235.5M	0.0%	-6%	—
709	$AAOI	APPLIED OPTOELECTRONICS, INC.	$235.0M	0.0%	+46%	40.1
710	—	ISHARES TR - CMN	$234.8M	0.0%	+72%	—
711	$XOM.R34088PUT	EXXON MOBIL CORP	$234.3M	—	-13%	57.9
712	$EMA	EMERA INC	$234.2M	0.0%	+34%	—
713	$RBC	RBC Bearings INC	$233.8M	0.0%	+30%	66.8
714	$BRO	BROWN & BROWN, INC.	$233.3M	0.0%	+59%	73.8
715	$IVZ	Invesco Ltd.	$233.1M	0.0%	+37%	—
716	$MLI	MUELLER INDUSTRIES INC	$232.7M	0.0%	-16%	68.7
717	$HUMCALL	HUMANA INC	$232.3M	—	+1%	58.9
718	$LII	LENNOX INTERNATIONAL INC	$231.7M	0.0%	+18%	61.3
719	$APA	APA Corp	$231.5M	0.0%	-22%	—
720	$SITM	SITIME Corp	$231.0M	0.0%	+17%	66.1
721	$EL	ESTEE LAUDER COMPANIES INC	$230.0M	0.0%	+14%	51.2
722	$ZTS	Zoetis Inc.	$229.9M	0.0%	-14%	68.6
723	$R	RYDER SYSTEM INC	$228.3M	0.0%	+130%	57.8
724	$IT	GARTNER INC	$228.0M	0.0%	-1%	60.2
725	$NVMI	NOVA LTD.	$227.3M	0.0%	+102%	—
726	$OTIS	Otis Worldwide Corp	$226.6M	0.0%	+7%	61.3
727	$RMD	RESMED INC	$226.1M	0.0%	+16%	74.3
728	$MTZ	MASTEC INC	$225.8M	0.0%	+14%	58.8
729	—	GOLDMAN SACHS ETF TR - CMN	$225.5M	0.0%	-12%	—
730	$CNP	CENTERPOINT ENERGY INC	$225.4M	0.0%	+12%	53.2
731	—	ISHARES TR - CMN	$225.3M	—	-64%	—
732	$GS	GOLDMAN SACHS GROUP INC	$224.8M	0.0%	+7%	73.5
733	$APGE	Apogee Therapeutics, Inc.	$224.8M	0.0%	+159%	—
734	$CVNA	CARVANA CO.	$224.6M	0.0%	+438%	71.6
735	$ALB	ALBEMARLE CORP	$224.6M	0.0%	-1%	53.3
736	—	ISHARES TR - CMN	$223.7M	0.0%	-8%	—
737	$LNT	ALLIANT ENERGY CORP	$222.6M	0.0%	+90%	53.6
738	$DOV	DOVER Corp	$221.1M	0.0%	-33%	58.1
739	$SLV	iShares Silver Trust	$220.8M	0.0%	+68%	—
740	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$220.5M	0.0%	-3%	66.5
741	$ARMCALL	ARM HOLDINGS PLC /UK	$220.1M	—	-41%	—
742	$HPQ	HP INC	$220.1M	0.0%	-5%	59.3
743	$WAT	WATERS CORP /DE/	$219.1M	0.0%	+4%	60.4
744	—	ISHARES TR - CMN	$218.1M	0.0%	+1%	—
745	$TEM	Tempus AI, Inc.	$217.9M	0.0%	+194%	41.2
746	$WSM	WILLIAMS SONOMA INC	$217.6M	0.0%	+3%	66.1
747	$KGC	KINROSS GOLD CORP	$215.6M	0.0%	+27%	—
748	$VTRS	Viatris Inc	$215.4M	0.0%	-1%	45.4
749	$INVH	Invitation Homes Inc.	$215.3M	0.0%	-30%	68.9
750	$PCG	PG&E Corp	$215.1M	0.0%	-14%	58.8
751	$AES	AES CORP	$214.7M	0.0%	+14%	58.6
752	$CCI	CROWN CASTLE INC.	$213.9M	0.0%	+116%	61.7
753	$SOBO	South Bow Corp	$213.5M	0.0%	+45%	—
754	$WEC	WEC ENERGY GROUP, INC.	$211.7M	0.0%	-6%	60.1
755	$VOD	VODAFONE GROUP PUBLIC LTD CO	$211.0M	0.0%	+7%	—
756	$SGI	SOMNIGROUP INTERNATIONAL INC.	$210.4M	0.0%	+57%	71.6
757	$FNV	FRANCO NEVADA Corp	$210.1M	0.0%	+5%	—
758	$MSCALL	MORGAN STANLEY	$210.1M	—	-17%	75.8
759	$TTMI	TTM TECHNOLOGIES INC	$210.0M	0.0%	+17%	62.6
760	$COSTPUT	COSTCO WHOLESALE CORP /NEW	$209.5M	—	+30%	66.2
761	$JBHT	HUNT J B TRANSPORT SERVICES INC	$209.4M	0.0%	+62%	60.2
762	—	ISHARES INC - CMN	$209.2M	0.0%	+1%	—
763	$UBSPUT	UBS Group AG	$209.0M	—	-31%	—
764	$ABBVCALL	AbbVie Inc.	$208.7M	—	+53%	72.6
765	$STZ	CONSTELLATION BRANDS, INC.	$208.5M	0.0%	+12%	59.8
766	$DGX	QUEST DIAGNOSTICS INC	$208.3M	0.0%	-27%	69
767	$BCS	BARCLAYS PLC	$207.9M	0.0%	+5%	—
768	$VCALL	VISA INC.	$207.7M	—	+23%	82.9
769	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$207.7M	0.0%	+27%	—
770	$NVR	NVR INC	$207.7M	0.0%	+72%	56.3
771	$M	Macy's, Inc.	$207.5M	0.0%	+16%	63.6
772	$TDY	TELEDYNE TECHNOLOGIES INC	$207.2M	0.0%	+13%	67.2
773	$NI	NISOURCE INC.	$206.7M	0.0%	+12%	62.6
774	$FN	Fabrinet	$206.3M	0.0%	-13%	62.8
775	$KNTK	Kinetik Holdings Inc.	$205.9M	0.0%	+9%	59.6
776	$EQNR	EQUINOR ASA	$205.5M	0.0%	-18%	39
777	$TRI	THOMSON REUTERS CORP /CAN/	$205.1M	0.0%	-21%	58.7
778	—	ISHARES INC - CMN	$203.6M	0.0%	-20%	—
779	$NUVL	Nuvalent, Inc.	$202.6M	0.0%	+205%	—
780	$BRK.BPUT	BERKSHIRE HATHAWAY INC	$202.3M	—	-29%	73.8
781	$CSCOPUT	CISCO SYSTEMS, INC.	$201.4M	—	-2%	70.3
782	$WTW	WILLIS TOWERS WATSON PLC	$201.1M	0.0%	-18%	—
783	$CPAY	CORPAY, INC.	$200.9M	0.0%	+1%	70.8
784	$WWD	Woodward, Inc.	$200.6M	0.0%	+9%	67.3
785	$SWK	STANLEY BLACK & DECKER, INC.	$200.3M	0.0%	+28%	58.7
786	$GPN	GLOBAL PAYMENTS INC	$200.3M	0.0%	-23%	47
787	$FIS	Fidelity National Information Services, Inc.	$200.2M	0.0%	-4%	68.9
788	$AMATCALL	APPLIED MATERIALS INC /DE	$199.3M	—	+5%	72.3
789	$SPCXCALL	SPACE EXPLORATION TECHNOLOGIES CORP	$197.9M	—	NEW	—
790	$BF-A	BROWN FORMAN CORP	$197.1M	0.0%	+15%	56.6
791	$SNPSCALL	SYNOPSYS INC	$196.3M	—	+1000%	67.9
792	$CINF	CINCINNATI FINANCIAL CORP	$196.1M	0.0%	+12%	84.3
793	$CW	CURTISS WRIGHT CORP	$194.8M	0.0%	-8%	69.5
794	$FISV	FISERV INC	$194.6M	0.0%	+11%	60.7
795	$MRCY	MERCURY SYSTEMS INC	$192.8M	0.0%	+31%	47.8
796	$FLUT	Flutter Entertainment plc	$192.3M	0.0%	+63%	—
797	—	SPDR SERIES TRUST - CMN	$192.2M	0.0%	+104%	—
798	$NDSN	NORDSON CORP	$192.0M	0.0%	-1%	69.2
799	$RELY	Remitly Global, Inc.	$191.1M	0.0%	+274%	72.5
800	$TXNCALL	TEXAS INSTRUMENTS INC	$191.0M	—	+382%	73.4
801	$ZBRA	ZEBRA TECHNOLOGIES CORP	$190.4M	0.0%	+45%	67.5
802	$ZM	Zoom Communications, Inc.	$189.5M	0.0%	+37%	70.5
803	$TM	TOYOTA MOTOR CORP/	$189.2M	0.0%	-8%	—
804	$PPG	PPG INDUSTRIES INC	$189.1M	0.0%	-1%	59.1
805	$VSAT	VIASAT INC	$188.7M	0.0%	+14%	58.8
806	$JHG	Janus Henderson Group Ltd.	$188.6M	0.0%	+51%	—
807	$SLF	SUN LIFE FINANCIAL INC	$188.3M	0.0%	+13%	—
808	$TSEM	TOWER SEMICONDUCTOR LTD	$188.2M	0.0%	+77%	—
809	$BTI	British American Tobacco p.l.c.	$188.1M	0.0%	+7%	—
810	$MDLN	Medline Inc.	$188.0M	0.0%	+261%	62.5
811	$KN	Knowles Corp	$187.8M	0.0%	+16%	47.5
812	$WMTPUT	Walmart Inc.	$187.2M	—	-10%	60.2
813	$SUNC	SunocoCorp LLC	$187.1M	0.0%	+6%	67.1
814	$MIR	Mirion Technologies, Inc.	$186.6M	0.0%	+42%	59
815	$TLN	Talen Energy Corp	$185.6M	0.0%	+73%	57.2
816	$SUNB	Sunbelt Rentals Holdings, Inc.	$185.3M	0.0%	+26%	69.7
817	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$185.1M	0.0%	+98%	60.1
818	$SNA	Snap-on Inc	$184.8M	0.0%	+22%	63
819	$PRAX	Praxis Precision Medicines, Inc.	$183.7M	0.0%	-23%	—
820	$VIK	Viking Holdings Ltd	$183.5M	0.0%	+5%	—
821	$IBN	ICICI BANK LTD	$181.9M	0.0%	-21%	—
822	$FTI	TechnipFMC plc	$181.9M	0.0%	-18%	—
823	$ESS	ESSEX PROPERTY TRUST, INC.	$180.7M	0.0%	+28%	64.2
824	$CRCL	Circle Internet Group, Inc.	$180.5M	0.0%	+98%	67.5
825	—	VANGUARD SCOTTSDALE FDS - CMN	$180.5M	0.0%	-52%	—
826	$NGG	NATIONAL GRID PLC	$180.4M	0.0%	-1%	—
827	—	VANGUARD SCOTTSDALE FDS - CMN	$180.1M	0.0%	-28%	—
828	$YUMC	Yum China Holdings, Inc.	$179.7M	0.0%	+19%	61.2
829	$HIMS	Hims & Hers Health, Inc.	$179.4M	0.0%	+111%	53.4
830	$RBA	RB GLOBAL INC.	$178.3M	0.0%	+118%	67.3
831	$SMCIPUT	Super Micro Computer, Inc.	$177.9M	—	+4554%	62
832	$UMBF	UMB FINANCIAL CORP	$177.3M	0.0%	+39%	77.3
833	—	ISHARES TR - CMN	$177.0M	0.0%	+28%	—
834	$BLD	QXO Insulation, LLC	$177.0M	0.0%	+386%	56.4
835	$CX	CEMEX SAB DE CV	$176.5M	0.0%	+407%	—
836	$TTECALL	TotalEnergies SE	$176.1M	—	-5%	50.6
837	$SONY	Sony Group Corp	$176.1M	0.0%	-2%	—
838	$MAS	MASCO CORP /DE/	$176.1M	0.0%	+10%	58.2
839	$VSXY	Victoria's Secret & Co.	$176.0M	0.0%	+15%	65.6
840	$BAM	Brookfield Asset Management Ltd.	$175.8M	0.0%	+21%	—
841	$WELLPUT	WELLTOWER INC.	$175.7M	—	+27%	59.8
842	$CDE	Coeur Mining, Inc.	$175.6M	0.0%	-6%	82
843	$EFX	EQUIFAX INC	$175.4M	0.0%	+18%	64.8
844	$LDOS	Leidos Holdings, Inc.	$174.6M	0.0%	+5%	65.4
845	$ILMN	ILLUMINA, INC.	$174.5M	0.0%	+31%	60.4
846	$DECK	DECKERS OUTDOOR CORP	$174.1M	0.0%	+16%	70
847	$LYFT	Lyft, Inc.	$174.1M	0.0%	+131%	72.8
848	$QGEN	QIAGEN N.V.	$173.7M	0.0%	+219%	—
849	$CVSCALL	CVS HEALTH Corp	$173.7M	—	+4%	59.4
850	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$173.0M	0.0%	+22%	71.4
851	$MKL	MARKEL GROUP INC.	$172.3M	0.0%	+79%	60.2
852	$PNW	PINNACLE WEST CAPITAL CORP	$171.5M	0.0%	+2%	53.6
853	$UNM	Unum Group	$171.3M	0.0%	+21%	52.1
854	$MOD	MODINE MANUFACTURING CO	$171.0M	0.0%	-0%	56.3
855	$ERIC	ERICSSON LM TELEPHONE CO	$170.4M	0.0%	+105%	—
856	—	VANGUARD INDEX FDS - CMN	$170.3M	0.0%	+1%	—
857	$USFD	US Foods Holding Corp.	$169.7M	0.0%	+54%	58.4
858	$GS	GOLDMAN SACHS GROUP INC	$169.2M	0.0%	+7%	73.5
859	$CHTRPUT	CHARTER COMMUNICATIONS, INC. /MO/	$168.8M	—	+307%	59
860	—	KRANESHARES TRUST - CMN	$168.6M	0.0%	+51%	—
861	$TXT	TEXTRON INC	$168.4M	0.0%	-1%	58.5
862	$BWA	BORGWARNER INC	$168.1M	0.0%	-51%	56
863	$IONQPUT	IonQ, Inc.	$168.0M	—	+15%	30.2
864	$OGC	OceanaGold Corp	$167.8M	0.0%	NEW	—
865	$BRK.A	BERKSHIRE HATHAWAY INC	$167.7M	0.0%	+1%	73.8
866	$CAG	CONAGRA BRANDS INC.	$167.6M	0.0%	+84%	38.9
867	$FSLR	FIRST SOLAR, INC.	$167.4M	0.0%	+34%	79.2
868	$IONS	IONIS PHARMACEUTICALS INC	$167.3M	0.0%	+24%	23.4
869	—	PROSHARES TR - CMN	$167.2M	0.0%	-38%	—
870	$EBC	Eastern Bankshares, Inc.	$167.0M	0.0%	+402%	69.5
871	$VMRK	VIVMARK RESIDENTIAL	$166.6M	0.0%	-3%	64
872	—	VANGUARD SPECIALIZED FUNDS - CMN	$166.5M	0.0%	+1%	—
873	$UBERPUT	Uber Technologies, Inc	$166.2M	—	+65%	73.5
874	$CRGY	Crescent Energy Co	$166.1M	0.0%	+104%	66.4
875	$VALE	Vale S.A.	$166.0M	0.0%	-57%	—
876	$ARGX	ARGENX SE	$165.0M	0.0%	-23%	—
877	—	STATE STR SPDR DOW JONES IND - CMN	$164.6M	—	-73%	—
878	$UPSPUT	UNITED PARCEL SERVICE INC	$164.5M	—	+83%	58.6
879	$FUTU	Futu Holdings Ltd	$164.4M	0.0%	+30%	—
880	—	STATE STR SPDR DOW JONES IND - CMN	$163.9M	0.0%	-92%	—
881	$MAPUT	Mastercard Inc	$163.8M	—	-38%	85.1
882	$SLAB	SILICON LABORATORIES INC.	$163.2M	0.0%	+44%	41.2
883	$GEO	GEO GROUP INC	$162.5M	0.0%	+32%	54.5
884	$PFGC	Performance Food Group Co	$162.3M	0.0%	+48%	55.7
885	$PB	PROSPERITY BANCSHARES INC	$162.3M	0.0%	+125%	61.7
886	—	ISHARES TR - CMN	$162.2M	0.0%	+468%	—
887	$DRI	DARDEN RESTAURANTS INC	$161.6M	0.0%	+10%	64.1
888	—	ISHARES TR - CMN	$161.2M	0.0%	+2%	—
889	—	ISHARES TR - CMN	$161.1M	—	-27%	—
890	$MKSI	MKS INC	$160.9M	0.0%	+47%	61.2
891	$MFG	MIZUHO FINANCIAL GROUP INC	$160.8M	0.0%	+7%	—
892	$PKG	PACKAGING CORP OF AMERICA	$160.6M	0.0%	+1%	63
893	$BUD	Anheuser-Busch InBev SA/NV	$160.6M	0.0%	+9%	—
894	$AFG	AMERICAN FINANCIAL GROUP INC	$160.4M	0.0%	+11%	60.2
895	—	ISHARES INC - CMN	$159.8M	—	-50%	—
896	$NTR	Nutrien Ltd.	$159.6M	0.0%	+14%	—
897	$MDB	MongoDB, Inc.	$159.3M	0.0%	+15%	68.8
898	$PAGP	PLAINS GP HOLDINGS LP	$159.1M	0.0%	-7%	55.1
899	$DELLCALL	Dell Technologies Inc.	$159.1M	—	NEW	71.2
900	$GDDY	GoDaddy Inc.	$158.4M	0.0%	+77%	70.7
901	$STLACALL	Stellantis N.V.	$158.2M	—	+30%	—
902	$GBCI	GLACIER BANCORP, INC.	$158.2M	0.0%	+59%	68.1
903	$YOU	Clear Secure, Inc.	$158.1M	0.0%	-0%	73.1
904	$HSY	HERSHEY CO	$158.0M	0.0%	+3%	65.7
905	—	DBX ETF TR - CMN	$157.6M	—	NEW	—
906	$EHC	Encompass Health Corp	$156.8M	0.0%	-14%	66.9
907	$ABBVPUT	AbbVie Inc.	$156.6M	—	-17%	72.6
908	$LSCC	LATTICE SEMICONDUCTOR CORP	$156.3M	0.0%	-4%	48.7
909	$NUPUT	Nu Holdings Ltd.	$155.7M	—	+164%	—
910	$JXN	Jackson Financial Inc.	$155.6M	0.0%	-6%	60.4
911	$ADBEPUT	ADOBE INC.	$155.5M	—	+61%	77.6
912	$STRL	STERLING INFRASTRUCTURE, INC.	$154.9M	0.0%	-5%	70.6
913	$TSHA	Taysha Gene Therapies, Inc.	$154.7M	0.0%	+2%	4.9
914	$LYG	Lloyds Banking Group plc	$154.5M	0.0%	+5%	—
915	$SBAC	SBA COMMUNICATIONS CORP	$154.0M	0.0%	-8%	63.7
916	—	ISHARES TR - CMN	$154.0M	0.0%	-4%	—
917	$BABACALL	Alibaba Group Holding Ltd	$153.5M	—	+18%	—
918	$TAP	MOLSON COORS BEVERAGE CO	$153.0M	0.0%	+56%	41.4
919	$BAX	BAXTER INTERNATIONAL INC	$152.4M	0.0%	+85%	50.1
920	$HDCALL	HOME DEPOT, INC.	$152.1M	—	+639%	60.3
921	$MKC	MCCORMICK & CO INC	$152.1M	0.0%	+127%	67.6
922	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$152.0M	0.0%	+25%	52.8
923	$XOM.R34088CALL	EXXON MOBIL CORP	$151.9M	—	-17%	57.9
924	$LYB	LyondellBasell Industries N.V.	$151.8M	0.0%	-1%	—
925	—	ISHARES TR - CMN	$151.5M	0.0%	+47%	—
926	$FFIV	F5, INC.	$151.3M	0.0%	+43%	66.9
927	$CRMPUT	Salesforce, Inc.	$151.1M	—	+4%	77
928	$CDW	CDW Corp	$150.5M	0.0%	+7%	55.5
929	$SAIA	SAIA INC	$150.5M	0.0%	+100%	58.2
930	$INSM	INSMED Inc	$150.3M	0.0%	+50%	39.4
931	$LULU	lululemon athletica inc.	$150.2M	0.0%	+88%	67.7
932	$CYTK	CYTOKINETICS INC	$150.1M	0.0%	-20%	28.1
933	$PTEN	PATTERSON UTI ENERGY INC	$150.0M	0.0%	+7%	49.7
934	—	ISHARES TR - CMN	$149.8M	0.0%	+75%	—
935	$MGM	MGM Resorts International	$149.7M	0.0%	-3%	55.2
936	$HDPUT	HOME DEPOT, INC.	$149.3M	—	-4%	60.3
937	$LOGI	LOGITECH INTERNATIONAL S.A.	$149.3M	0.0%	+2%	—
938	$ASND	Ascendis Pharma A/S	$149.2M	0.0%	-1%	44.8
939	$FIG	Figma, Inc.	$148.7M	0.0%	+33%	43.9
940	—	ISHARES INC - CMN	$148.2M	0.0%	+24%	—
941	$ATI	ATI INC	$148.1M	0.0%	+68%	63.1
942	$ATMU	Atmus Filtration Technologies Inc.	$148.1M	0.0%	-12%	60.9
943	$QCOMCALL	QUALCOMM INC/DE	$147.0M	—	+15%	70.5
944	$TAC	TRANSALTA CORP	$146.9M	0.0%	+41%	—
945	$FTRE	Fortrea Holdings Inc.	$146.4M	0.0%	+4%	45.7
946	$EXEL	EXELIXIS, INC.	$146.4M	0.0%	+27%	76.2
947	$BABAPUT	Alibaba Group Holding Ltd	$146.4M	—	-19%	—
948	$AMCR	Amcor plc	$146.0M	0.0%	-5%	—
949	$HUT	Hut 8 Corp.	$145.9M	0.0%	-3%	37.4
950	$SLVCALL	iShares Silver Trust	$145.4M	—	-43%	—
951	$CSGP	COSTAR GROUP, INC.	$145.3M	0.0%	-45%	57.8
952	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$145.1M	0.0%	+54%	43.8
953	$GEVPUT	GE Vernova Inc.	$145.0M	—	-27%	81.1
954	$TWST	Twist Bioscience Corp	$144.9M	0.0%	-17%	33.9
955	$IVZ	Invesco Ltd.	$144.6M	0.0%	+28%	—
956	$HTHT	H World Group Ltd	$144.3M	0.0%	-30%	—
957	—	EVERPURE INC - CMN	$144.2M	0.0%	+5%	—
958	$AYI	ACUITY INC. (DE)	$144.0M	0.0%	+89%	66.9
959	$STXPUT	Seagate Technology Holdings plc	$143.9M	—	NEW	—
960	—	ISHARES TR - CMN	$143.9M	0.0%	+354%	—
961	—	STATE STR SPDR DOW JONES IND - CMN	$143.1M	—	-49%	—
962	$BROS	Dutch Bros Inc.	$142.9M	0.0%	+18%	63.6
963	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$142.9M	0.0%	+21%	43
964	$ELF	e.l.f. Beauty, Inc.	$142.2M	0.0%	+175%	58.2
965	$CXW	CoreCivic, Inc.	$142.1M	0.0%	+42%	57.1
966	$VICR	VICOR CORP	$141.9M	0.0%	-4%	58.1
967	$PSLV	Sprott Physical Silver Trust	$141.2M	0.0%	+64%	—
968	$BCE	BCE INC	$141.0M	0.0%	+221%	55
969	$UNHCALL	UNITEDHEALTH GROUP INC	$141.0M	—	-24%	62.7
970	$GMED	GLOBUS MEDICAL INC	$140.8M	0.0%	+57%	79.5
971	—	VANGUARD WORLD FD - CMN	$140.4M	0.0%	+765%	—
972	—	VANGUARD SCOTTSDALE FDS - CMN	$140.3M	0.0%	-16%	—
973	$H	Hyatt Hotels Corp	$140.3M	0.0%	+60%	47.9
974	—	FIRST TR EXCHANGE TRADED FD - CMN	$140.2M	0.0%	-1%	—
975	$CPT	CAMDEN PROPERTY TRUST	$139.8M	0.0%	-62%	61
976	$APTV	Aptiv PLC	$139.6M	0.0%	-30%	—
977	$TPL	Texas Pacific Land Corp	$139.4M	0.0%	-15%	73
978	$ABTCALL	ABBOTT LABORATORIES	$139.4M	—	+1286%	65.5
979	$WT	WisdomTree, Inc.	$139.3M	0.0%	-5%	59.9
980	$WSO	WATSCO INC	$139.1M	0.0%	-40%	51.5
981	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$139.0M	0.0%	-22%	66
982	$AGX	ARGAN INC	$138.8M	0.0%	-1%	81.4
983	$WBDCALL	Warner Bros. Discovery, Inc.	$138.3M	—	+214%	41.4
984	$FDS	FACTSET RESEARCH SYSTEMS INC	$138.1M	0.0%	+11%	66.4
985	$VAL	Valaris Ltd	$138.1M	0.0%	+7%	—
986	$KLACPUT	KLA CORP	$137.8M	—	+1345%	78.6
987	$SN	SharkNinja, Inc.	$137.3M	0.0%	+1%	66.8
988	$QRVO	Qorvo, Inc.	$137.2M	0.0%	+133%	59.1
989	$TKO	TKO Group Holdings, Inc.	$136.9M	0.0%	+12%	68.1
990	$ONTO	ONTO INNOVATION INC.	$136.9M	0.0%	-25%	61.9
991	$KYMR	Kymera Therapeutics, Inc.	$136.2M	0.0%	+34%	28.4
992	$NGL	NGL Energy Partners LP	$136.1M	0.0%	+5%	42.2
993	$TXRH	Texas Roadhouse, Inc.	$136.0M	0.0%	-4%	62.7
994	$NFLXCALL	NETFLIX INC	$135.5M	—	-4%	78.8
995	$RPRX	Royalty Pharma plc	$135.5M	0.0%	-4%	—
996	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$135.4M	0.0%	-23%	61.7
997	$BBIO	BridgeBio Pharma, Inc.	$135.2M	0.0%	-4%	36.9
998	$BKNGPUT	Booking Holdings Inc.	$135.1M	—	NEW	58.5
999	$SLM	SLM Corp	$135.0M	0.0%	+153%	52.4
1000	$CATPUT	CATERPILLAR INC	$134.9M	—	-21%	66.5