CIK 1076598
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Technology Hardware & Equipment | 9.78% | 46 |
| Pharmaceuticals & Biotechnology | 8.48% | 55 |
| Specialty Retail | 7.56% | 52 |
| Software | 7.44% | 64 |
| Software & IT Services | 5.88% | 39 |
| Banks | 5.31% | 98 |
| Unclassified | 5.06% | 369 |
| Commercial Services & Supplies | 4.56% | 59 |
| Insurance | 4.30% | 58 |
| Chemicals | 3.72% | 46 |
| Semiconductors & Semiconductor Equipment | 3.40% | 41 |
| Oil, Gas & Consumable Fuels | 3.22% | 26 |
| Capital Markets | 2.97% | 41 |
| Utilities | 2.90% | 57 |
| Machinery | 2.84% | 59 |
| Health Care Equipment & Supplies | 2.60% | 36 |
| Hotels, Restaurants & Leisure | 2.09% | 25 |
| Beverages | 2.07% | 11 |
| Aerospace & Defense | 1.52% | 17 |
| Automobiles & Components | 1.51% | 24 |
| Equity Real Estate Investment Trusts (REITs) | 1.46% | 45 |
| Road & Rail | 1.35% | 12 |
| Food Products | 1.19% | 20 |
| Distributors | 1.08% | 32 |
| Entertainment | 1.07% | 6 |
| Communications Equipment | 0.75% | 5 |
| Diversified Telecommunication Services | 0.75% | 11 |
| Electrical Equipment & Components | 0.58% | 9 |
| Media & Entertainment | 0.56% | 18 |
| Life Sciences Tools & Services | 0.54% | 13 |
| Food & Staples Retailing | 0.53% | 5 |
| Health Care Providers & Services | 0.48% | 17 |
| Transportation Infrastructure | 0.44% | 7 |
| Metals & Mining | 0.29% | 16 |
| Professional Services | 0.28% | 14 |
| Tobacco | 0.24% | 3 |
| Paper & Forest Products | 0.22% | 11 |
| Construction & Engineering | 0.21% | 14 |
| Real Estate Management & Development | 0.19% | 7 |
| Textiles, Apparel & Luxury Goods | 0.16% | 14 |
| Airlines | 0.14% | 5 |
| Household Durables | 0.09% | 8 |
| Construction Materials | 0.06% | 5 |
| Leisure Products | 0.05% | 5 |
| Diversified Consumer Services | 0.05% | 5 |
| Agricultural Products | 0.03% | 1 |
| Media & Publishing | 0.01% | 4 |
| Marine | 0.00% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 5.72% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.19% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.97% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 2.49% |
| 5 | LLY | ELI LILLY & Co | Health Care | 1.60% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 1.56% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Financials | 1.50% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 1.22% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 1.20% |
| 10 | PEP | PEPSICO INC | Consumer Staples | 1.02% |
1173/1538 names classified · sector 96.0% of weight · industry 94.9% · mkt cap 94.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.1% of book weight (983/1364 names) · unclassified 7.9%: , BRK.B, BRK.A, IART, STZ, ARGX, NVO, CRWD, AZN, FRCB +371 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 27,912,021 | $3.9B | 5.7% | HOLD |
| 2 | MSFTMICROSOFT CORP | 12,123,842 | $2.8B | 4.2% | ADD 2% |
| 3 | AMZNAMAZON COM INC | 17,734,981 | $2.0B | 3.0% | HOLD |
| 4 | GOOGALPHABET INC | 17,482,456 | $1.7B | 2.5% | ADD 1859% |
| 5 | LLYELI LILLY & CO | 3,333,022 | $1.1B | 1.6% | TRIM −5% |
| 6 | GOOGLALPHABET INC | 11,030,947 | $1.1B | 1.6% | ADD 1929% |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,998,408 | $1.0B | 1.5% | HOLD |
| 8 | JNJJOHNSON & JOHNSON | 5,038,238 | $823M | 1.2% | TRIM −9% |
| 9 | JPMJPMORGAN CHASE & CO | 7,770,534 | $812M | 1.2% | HOLD |
| 10 | PEPPEPSICO INC | 4,226,812 | $690M | 1.0% | ADD 8% |
| 11 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,546,860 | $680M | 1.0% | TRIM −3% |
| 12 | DISDISNEY WALT CO | 7,054,988 | $665M | 1.0% | ADD 4% |
| 13 | COSTCOSTCO WHSL CORP NEW | 1,340,503 | $633M | 0.9% | HOLD |
| 14 | VVISA INC | 3,534,074 | $628M | 0.9% | TRIM −4% |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 1,210,607 | $614M | 0.9% | ADD 2% |
| 16 | NEENEXTERA ENERGY INC | 7,773,372 | $610M | 0.9% | ADD 5% |
| 17 | TSLATESLA INC | 2,252,875 | $598M | 0.9% | ADD 296% |
| 18 | ABBVABBVIE INC | 4,212,972 | $565M | 0.8% | ADD 3% |
| 19 | PGPROCTER AND GAMBLE CO | 4,289,761 | $542M | 0.8% | TRIM −2% |
| 20 | KOCOCA COLA CO | 9,281,656 | $520M | 0.8% | ADD 2% |
| 21 | ACNACCENTURE PLC IRELAND | 2,004,159 | $516M | 0.8% | HOLD |
| 22 | GSGOLDMAN SACHS GROUP INC | 1,750,009 | $513M | 0.8% | TRIM −5% |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 7,129,326 | $507M | 0.8% | TRIM −2% |
| 24 | TXNTEXAS INSTRS INC | 3,230,476 | $500M | 0.7% | HOLD |
| 25 | XOMEXXON MOBIL CORP | 5,677,788 | $496M | 0.7% | ADD 3% |
| 26 | METAMETA PLATFORMS INC | 3,552,241 | $482M | 0.7% | TRIM −6% |
| 27 | QCOMQUALCOMM INC | 4,165,118 | $471M | 0.7% | TRIM −4% |
| 28 | ANETArista Networks Inc | 4,156,446 | $469M | 0.7% | TRIM −3% |
| 29 | CVXCHEVRON CORP NEW | 3,089,921 | $444M | 0.7% | HOLD |
| 30 | NVDANVIDIA CORPORATION | 3,651,081 | $443M | 0.7% | HOLD |
| 31 | WFCWELLS FARGO CO NEW | 10,092,117 | $406M | 0.6% | TRIM −4% |
| 32 | SCHWSCHWAB CHARLES CORP | 5,633,133 | $405M | 0.6% | TRIM −11% |
| 33 | ABTABBOTT LABS | 4,074,583 | $394M | 0.6% | HOLD |
| 34 | EOGEOG RES INC | 3,447,982 | $385M | 0.6% | HOLD |
| 35 | COPCONOCOPHILLIPS | 3,672,738 | $376M | 0.6% | HOLD |
| 36 | DHRDANAHER CORP DEL | 1,403,105 | $362M | 0.5% | ADD 5% |
| 37 | BACBANK AMERICA CORP | 11,250,640 | $340M | 0.5% | HOLD |
| 38 | NKENIKE INC | 4,069,451 | $338M | 0.5% | TRIM −8% |
| 39 | MRKMERCK & CO INC | 3,848,802 | $331M | 0.5% | HOLD |
| 40 | CSCOCISCO SYS INC | 8,267,900 | $331M | 0.5% | HOLD |
| 41 | SBUXSTARBUCKS CORP | 3,911,416 | $330M | 0.5% | ADD 2% |
| 42 | LOWLOWES COS INC | 1,723,658 | $324M | 0.5% | TRIM −16% |
| 43 | ITWILLINOIS TOOL WKS INC | 1,733,940 | $313M | 0.5% | HOLD |
| 44 | PFEPFIZER INC | 7,125,127 | $312M | 0.5% | TRIM −6% |
| 45 | MDLZMONDELEZ INTL INC | 5,477,697 | $300M | 0.4% | HOLD |
| 46 | HDHOME DEPOT INC | 1,066,539 | $294M | 0.4% | ADD 8% |
| 47 | TJXTJX COS INC NEW | 4,596,817 | $286M | 0.4% | TRIM −2% |
| 48 | CVSCVS HEALTH CORP | 2,985,199 | $285M | 0.4% | HOLD |
| 49 | AMGNAMGEN INC | 1,223,375 | $276M | 0.4% | HOLD |
| 50 | ADBEADOBE INC | 984,139 | $271M | 0.4% | TRIM −3% |
| 51 | BRK.ABERKSHIRE HATHAWAY INC DEL | 661 | $269M | 0.4% | HOLD |
| 52 | UPSUNITED PARCEL SERVICE INC | 1,640,982 | $265M | 0.4% | TRIM −11% |
| 53 | VZVERIZON COMMUNICATIONS INC | 6,967,494 | $265M | 0.4% | TRIM −9% |
| 54 | UNPUNION PAC CORP | 1,356,503 | $264M | 0.4% | HOLD |
| 55 | ZTSZOETIS INC | 1,759,306 | $261M | 0.4% | HOLD |
| 56 | MAMASTERCARD INCORPORATED | 905,773 | $258M | 0.4% | ADD 7% |
| 57 | CLCOLGATE PALMOLIVE CO | 3,648,373 | $256M | 0.4% | HOLD |
| 58 | LINLINDE PLC | 936,553 | $252M | 0.4% | ADD 89% |
| 59 | ISRGINTUITIVE SURGICAL INC | 1,336,612 | $251M | 0.4% | ADD 3% |
| 60 | INTUINTUIT | 627,227 | $243M | 0.4% | ADD 5% |
| 61 | MARMARRIOTT INTL INC NEW | 1,702,720 | $239M | 0.4% | TRIM −5% |
| 62 | SPGIS&P GLOBAL INC | 775,325 | $237M | 0.4% | TRIM −5% |
| 63 | INTCINTEL CORP | 8,987,949 | $232M | 0.3% | TRIM −14% |
| 64 | MUMICRON TECHNOLOGY INC | 4,553,536 | $228M | 0.3% | ADD 25% |
| 65 | PAYCPAYCOM SOFTWARE INC | 689,039 | $227M | 0.3% | HOLD |
| 66 | EGPEASTGROUP PPTYS INC | 1,566,801 | $226M | 0.3% | TRIM −5% |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 962,983 | $218M | 0.3% | TRIM −2% |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 304,008 | $214M | 0.3% | HOLD |
| 69 | WMWASTE MGMT INC DEL | 1,320,904 | $212M | 0.3% | TRIM −3% |
| 70 | RTXRTX CORPORATION | 2,526,530 | $207M | 0.3% | HOLD |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 134,685 | $202M | 0.3% | HOLD |
| 72 | ELVELEVANCE HEALTH INC FORMERLY | 444,601 | $202M | 0.3% | TRIM −19% |
| 73 | EMREMERSON ELEC CO | 2,670,222 | $196M | 0.3% | TRIM −4% |
| 74 | ECLECOLAB INC | 1,324,867 | $191M | 0.3% | HOLD |
| 75 | SYKSTRYKER CORPORATION | 915,563 | $185M | 0.3% | ADD 2% |
| 76 | AXPAMERICAN EXPRESS CO | 1,357,545 | $183M | 0.3% | HOLD |
| 77 | MTBM & T BK CORP | 1,014,332 | $179M | 0.3% | TRIM −21% |
| 78 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,215,548 | $179M | 0.3% | HOLD |
| 79 | LNGCheniere Energy, Inc | 1,074,486 | $178M | 0.3% | TRIM −13% |
| 80 | SRESEMPRA | 1,162,353 | $174M | 0.3% | TRIM −3% |
| 81 | BSXBOSTON SCIENTIFIC CORP | 4,388,082 | $170M | 0.3% | ADD 2% |
| 82 | AVGOBROADCOM INC | 378,580 | $168M | 0.2% | HOLD |
| 83 | CRMSALESFORCE INC | 1,155,431 | $166M | 0.2% | ADD 9% |
| 84 | PANWPALO ALTO NETWORKS INC | 1,014,003 | $166M | 0.2% | ADD 199% |
| 85 | TFCTRUIST FINL CORP | 3,731,079 | $162M | 0.2% | HOLD |
| 86 | ADIANALOG DEVICES INC | 1,161,230 | $162M | 0.2% | HOLD |
| 87 | TMUST-MOBILE US INC | 1,200,439 | $161M | 0.2% | ADD 30% |
| 88 | AMEAMETEK INC | 1,418,044 | $161M | 0.2% | ADD 7% |
| 89 | CMCSACOMCAST CORP NEW | 5,384,299 | $158M | 0.2% | HOLD |
| 90 | CATCATERPILLAR INC | 961,224 | $158M | 0.2% | TRIM −11% |
| 91 | WABWABTEC | 1,912,029 | $156M | 0.2% | TRIM −5% |
| 92 | HSYHERSHEY CO | 697,639 | $154M | 0.2% | ADD 18% |
| 93 | DLTRDOLLAR TREE INC | 1,122,174 | $153M | 0.2% | ADD 48% |
| 94 | PFGCPERFORMANCE FOOD GROUP CO | 3,446,522 | $148M | 0.2% | TRIM −4% |
| 95 | SYYSYSCO CORP | 2,084,740 | $147M | 0.2% | TRIM −9% |
| 96 | MCDMCDONALDS CORP | 635,628 | $147M | 0.2% | HOLD |
| 97 | AIGAMERICAN INTL GROUP INC | 3,051,524 | $145M | 0.2% | ADD 7% |
| 98 | UBERUBER TECHNOLOGIES INC | 5,419,694 | $144M | 0.2% | ADD 2% |
| 99 | NBIXNEUROCRINE BIOSCIENCES INC | 1,347,820 | $143M | 0.2% | TRIM −8% |
| 100 | ELLAUDER ESTEE COS INC | 658,274 | $142M | 0.2% | HOLD |
| 101 | BJBJS WHSL CLUB HLDGS INC | 1,910,729 | $139M | 0.2% | HOLD |
| 102 | DEDEERE & CO | 410,931 | $137M | 0.2% | HOLD |
| 103 | ETNEATON CORP PLC | 1,021,598 | $136M | 0.2% | ADD 6% |
| 104 | FISFIDELITY NATL INFORMATION SV | 1,787,800 | $135M | 0.2% | TRIM −8% |
| 105 | MSMORGAN STANLEY | 1,709,520 | $135M | 0.2% | TRIM −16% |
| 106 | PGRPROGRESSIVE CORP | 1,160,801 | $135M | 0.2% | HOLD |
| 107 | STZCONSTELLATION BRANDS INC | 580,904 | $133M | 0.2% | ADD 3% |
| 108 | WMTWALMART INC | 1,021,639 | $133M | 0.2% | HOLD |
| 109 | MCHPMICROCHIP TECHNOLOGY INC. | 2,169,115 | $132M | 0.2% | HOLD |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 451,027 | $131M | 0.2% | HOLD |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 1,098,016 | $130M | 0.2% | HOLD |
| 112 | GILDGILEAD SCIENCES INC | 2,089,904 | $129M | 0.2% | HOLD |
| 113 | NSCNORFOLK SOUTHN CORP | 611,054 | $128M | 0.2% | HOLD |
| 114 | CMSCMS ENERGY CORP | 2,182,618 | $127M | 0.2% | TRIM −5% |
| 115 | HONHONEYWELL INTL INC | 749,562 | $125M | 0.2% | HOLD |
| 116 | BKNGBOOKING HOLDINGS INC | 75,960 | $125M | 0.2% | HOLD |
| 117 | BABOEING CO | 1,029,838 | $125M | 0.2% | HOLD |
| 118 | HHYATT HOTELS CORP | 1,529,320 | $124M | 0.2% | HOLD |
| 119 | HXLHEXCEL CORP NEW | 2,388,438 | $124M | 0.2% | TRIM −5% |
| 120 | ARGXARGENX SE | 348,522 | $123M | 0.2% | HOLD |
| 121 | HIIHUNTINGTON INGALLS INDS INC | 551,777 | $122M | 0.2% | TRIM −3% |
| 122 | CDNSCADENCE DESIGN SYSTEM INC | 745,097 | $122M | 0.2% | HOLD |
| 123 | ZBHZIMMER BIOMET HOLDINGS INC | 1,157,648 | $121M | 0.2% | TRIM −5% |
| 124 | MDTMEDTRONIC PLC | 1,492,171 | $120M | 0.2% | ADD 3% |
| 125 | SFSTIFEL FINL CORP | 2,319,001 | $120M | 0.2% | ADD 53% |
| 126 | NFLXNETFLIX INC | 511,135 | $120M | 0.2% | HOLD |
| 127 | FMCF M C CORP | 1,135,081 | $120M | 0.2% | TRIM −7% |
| 128 | PNCPNC FINL SVCS GROUP INC | 801,543 | $120M | 0.2% | TRIM −4% |
| 129 | STTSTATE STR CORP | 1,958,322 | $119M | 0.2% | ADD 15% |
| 130 | FASTFASTENAL CO | 2,580,789 | $119M | 0.2% | HOLD |
| 131 | CSXCSX CORP | 4,415,931 | $118M | 0.2% | TRIM −11% |
| 132 | PMPHILIP MORRIS INTL INC | 1,407,518 | $117M | 0.2% | TRIM −21% |
| 133 | MAAMID-AMER APT CMNTYS INC | 737,253 | $114M | 0.2% | TRIM −14% |
| 134 | AAGILENT TECHNOLOGIES INC | 939,510 | $114M | 0.2% | TRIM −3% |
| 135 | CCITIGROUP INC | 2,700,144 | $113M | 0.2% | HOLD |
| 136 | ALLALLSTATE CORP | 892,575 | $111M | 0.2% | TRIM −30% |
| 137 | AJGGALLAGHER ARTHUR J & CO | 639,329 | $109M | 0.2% | HOLD |
| 138 | JCIJOHNSON CONTROLS INTERNATION | 2,210,092 | $109M | 0.2% | TRIM −8% |
| 139 | NVONOVO-NORDISK A S | 1,088,926 | $108M | 0.2% | ADD 289% |
| 140 | NOWSERVICENOW INC | 287,260 | $108M | 0.2% | TRIM −2% |
| 141 | DUKDUKE ENERGY CORP NEW | 1,136,776 | $106M | 0.2% | HOLD |
| 142 | CBZCBIZ INC | 2,424,944 | $104M | 0.2% | HOLD |
| 143 | CRWDCROWDSTRIKE HLDGS INC | 622,588 | $103M | 0.2% | ADD 5% |
| 144 | CDWCDW CORP | 652,043 | $102M | 0.2% | ADD 8% |
| 145 | WATWATERS CORP | 377,531 | $102M | 0.2% | TRIM −15% |
| 146 | DISCOVER FINL SVCS | 1,116,863 | $102M | 0.2% | TRIM −14% |
| 147 | ORCLORACLE CORP | 1,660,019 | $101M | 0.2% | HOLD |
| 148 | IRINGERSOLL RAND INC | 2,314,144 | $100M | 0.1% | HOLD |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 1,099,952 | $99M | 0.1% | ADD 15% |
| 150 | AFLAFLAC INC | 1,725,743 | $97M | 0.1% | HOLD |
| 151 | CHRWC H ROBINSON WORLDWIDE INC | 1,004,410 | $97M | 0.1% | TRIM −28% |
| 152 | VRSKVERISK ANALYTICS INC | 562,877 | $96M | 0.1% | ADD 44% |
| 153 | FISVFISERV INC | 1,023,799 | $96M | 0.1% | HOLD |
| 154 | TYLTYLER TECHNOLOGIES INC | 275,584 | $96M | 0.1% | HOLD |
| 155 | MMM3M CO | 842,423 | $93M | 0.1% | TRIM −25% |
| 156 | CBSHCOMMERCE BANCSHARES INC | 1,404,351 | $93M | 0.1% | HOLD |
| 157 | LIILENNOX INTL INC | 412,984 | $92M | 0.1% | HOLD |
| 158 | VMWARE INC | 853,479 | $91M | 0.1% | HOLD |
| 159 | USBUS BANCORP | 2,227,980 | $90M | 0.1% | HOLD |
| 160 | SHWSHERWIN WILLIAMS CO | 436,743 | $89M | 0.1% | ADD 25% |
| 161 | CHECHEMED CORP NEW | 203,915 | $89M | 0.1% | ADD 2% |
| 162 | HALHALLIBURTON CO | 3,609,660 | $89M | 0.1% | ADD 389% |
| 163 | MCOMOODYS CORP | 355,628 | $86M | 0.1% | HOLD |
| 164 | BDXBECTON DICKINSON & CO | 383,174 | $85M | 0.1% | HOLD |
| 165 | LMTLOCKHEED MARTIN CORP | 218,606 | $84M | 0.1% | HOLD |
| 166 | TXRHTEXAS ROADHOUSE INC | 958,174 | $84M | 0.1% | TRIM −5% |
| 167 | CMECME GROUP INC | 471,626 | $84M | 0.1% | HOLD |
| 168 | LRCXLAM RESEARCH | 225,273 | $82M | 0.1% | ADD 14% |
| 169 | SOUTHSTATE CORPORATION | 1,034,526 | $82M | 0.1% | HOLD |
| 170 | PKGPACKAGING CORP AMER | 726,563 | $82M | 0.1% | TRIM −14% |
| 171 | TSCOTRACTOR SUPPLY CO | 438,756 | $82M | 0.1% | HOLD |
| 172 | FITBFIFTH THIRD BANCORP | 2,538,410 | $81M | 0.1% | HOLD |
| 173 | AZNASTRAZENECA PLC | 1,462,963 | $80M | 0.1% | HOLD |
| 174 | DOCHEALTHPEAK PROPERTIES INC | 3,498,411 | $80M | 0.1% | HOLD |
| 175 | CFGCITIZENS FINL GROUP INC | 2,319,890 | $80M | 0.1% | ADD 900% |
| 176 | ROKROCKWELL AUTOMATION INC | 369,885 | $80M | 0.1% | HOLD |
| 177 | DORMDORMAN PRODS INC | 968,448 | $80M | 0.1% | HOLD |
| 178 | CUBECUBESMART | 1,957,583 | $78M | 0.1% | HOLD |
| 179 | FRCBFIRST REP BK SAN FRANCISCO C | 599,254 | $78M | 0.1% | ADD 3% |
| 180 | RYANRYAN SPECIALTY HOLDINGS INC | 1,912,586 | $78M | 0.1% | HOLD |
| 181 | FDXFEDEX CORP | 520,487 | $77M | 0.1% | ADD 4% |
| 182 | ACGLARCH CAP GROUP LTD | 1,695,229 | $77M | 0.1% | TRIM −24% |
| 183 | TELTE CONNECTIVITY LTD | 697,137 | $77M | 0.1% | HOLD |
| 184 | BLKBLACKROCK INC | 139,186 | $77M | 0.1% | ADD 3% |
| 185 | APTVAPTIV PLC | 973,865 | $76M | 0.1% | TRIM −47% |
| 186 | DDOMINION ENERGY INC | 1,095,666 | $76M | 0.1% | HOLD |
| 187 | CEGCONSTELLATION ENERGY CORP | 905,629 | $75M | 0.1% | ADD 206% |
| 188 | DBXDROPBOX INC | 3,614,626 | $75M | 0.1% | HOLD |
| 189 | EWEDWARDS LIFESCIENCES CORP | 906,031 | $75M | 0.1% | HOLD |
| 190 | EIXEDISON INTL | 1,312,843 | $74M | 0.1% | TRIM −22% |
| 191 | BROOKFIELD ASSET MGMT INC | 1,789,553 | $73M | 0.1% | HOLD |
| 192 | MRSHMARSH & MCLENNAN COS INC | 488,444 | $73M | 0.1% | HOLD |
| 193 | CCICROWN CASTLE INC | 499,567 | $72M | 0.1% | HOLD |
| 194 | PCARPACCAR INC | 862,711 | $72M | 0.1% | HOLD |
| 195 | ADUSADDUS HOMECARE CORP | 757,813 | $72M | 0.1% | HOLD |
| 196 | PPGPPG INDS INC | 651,010 | $72M | 0.1% | HOLD |
| 197 | EDCONSOLIDATED EDISON INC | 834,505 | $72M | 0.1% | HOLD |
| 198 | DOCUDOCUSIGN INC | 1,333,124 | $71M | 0.1% | TRIM −2% |
| 199 | RLIRLI CORP | 692,029 | $71M | 0.1% | ADD 7% |
| 200 | ALTAIR ENGINEERING INC | 1,597,885 | $71M | 0.1% | HOLD |