Holdings (Monthly)
Guide ↗
MetLife Stock Index Portfolio
· Brighthouse Funds Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 3,703,321 | $645.9M | 7.46% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 2,237,406 | $567.8M | 6.55% | EC |
| 3 | Microsoft Corp | 594918104 | Mar 2026 | 1,131,666 | $418.9M | 4.84% | EC |
| 4 | Amazon.com Inc | 023135106 | Mar 2026 | 1,488,762 | $310.1M | 3.58% | EC |
| 5 | Alphabet Inc | 02079K305 | Mar 2026 | 887,273 | $255.1M | 2.95% | EC |
| 6 | Broadcom Inc | 11135F101 | Mar 2026 | 722,570 | $223.6M | 2.58% | EC |
| 7 | Alphabet Inc | 02079K107 | Mar 2026 | 712,726 | $204.5M | 2.36% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Mar 2026 | 333,326 | $190.7M | 2.20% | EC |
| 9 | Tesla Inc | 88160R101 | Mar 2026 | 428,616 | $159.3M | 1.84% | EC |
| 10 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 279,461 | $133.9M | 1.55% | EC |
| 11 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 410,901 | $120.9M | 1.40% | EC |
| 12 | Eli Lilly & Co | 532457108 | Mar 2026 | 120,765 | $111.1M | 1.28% | EC |
| 13 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 636,879 | $108.1M | 1.25% | EC |
| 14 | Johnson & Johnson | 478160104 | Mar 2026 | 367,269 | $89.8M | 1.04% | EC |
| 15 | State Street SPDR S&P 500 ETF Trust | 78462F103 | Mar 2026 | 133,000 | $86.5M | 1.00% | EC |
| 16 | Walmart Inc | 931142103 | Mar 2026 | 668,059 | $83.0M | 0.96% | EC |
| 17 | Visa Inc | 92826C839 | Mar 2026 | 256,199 | $77.4M | 0.89% | EC |
| 18 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 67,646 | $67.4M | 0.78% | EC |
| 19 | Mastercard Inc | 57636Q104 | Mar 2026 | 124,115 | $62.0M | 0.72% | EC |
| 20 | Netflix Inc | 64110L106 | Mar 2026 | 643,457 | $61.9M | 0.71% | EC |
| 21 | Chevron Corp | 166764100 | Mar 2026 | 285,676 | $59.1M | 0.68% | EC |
| 22 | AbbVie Inc | 00287Y109 | Mar 2026 | 269,349 | $58.6M | 0.68% | EC |
| 23 | Micron Technology Inc | 595112103 | Mar 2026 | 171,528 | $57.9M | 0.67% | EC |
| 24 | United States Treasury | 912797QD2 | Mar 2026 | 52,300,000 | $52.2M | 0.60% | STIV |
| 25 | National Bank Of Canada | 000000000 | Mar 2026 | 52,000,000 | $52.0M | 0.60% | RA |
| 26 | Procter & Gamble Co/The | 742718109 | Mar 2026 | 354,177 | $51.2M | 0.59% | EC |
| 27 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 348,132 | $50.9M | 0.59% | EC |
| 28 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 248,474 | $50.5M | 0.58% | EC |
| 29 | Caterpillar Inc | 149123101 | Mar 2026 | 70,910 | $50.2M | 0.58% | EC |
| 30 | Home Depot Inc/The | 437076102 | Mar 2026 | 151,716 | $49.9M | 0.58% | EC |
| 31 | Bank of America Corp | 060505104 | Mar 2026 | 1,011,245 | $49.3M | 0.57% | EC |
| 32 | Cisco Systems Inc | 17275R102 | Mar 2026 | 602,147 | $46.7M | 0.54% | EC |
| 33 | Merck & Co Inc | 58933Y105 | Mar 2026 | 378,260 | $45.5M | 0.53% | EC |
| 34 | General Electric Co | 369604301 | Mar 2026 | 159,839 | $45.4M | 0.52% | EC |
| 35 | Coca-Cola Co/The | 191216100 | Mar 2026 | 590,008 | $44.9M | 0.52% | EC |
| 36 | NBC Global Finance Limited | 000000000 | Mar 2026 | 44,000,000 | $44.0M | 0.51% | RA |
| 37 | Applied Materials Inc | 038222105 | Mar 2026 | 120,963 | $41.3M | 0.48% | EC |
| 38 | Lam Research Corp | 512807306 | Mar 2026 | 190,313 | $40.7M | 0.47% | EC |
| 39 | RTX Corp | 75513E101 | Mar 2026 | 204,564 | $39.5M | 0.46% | EC |
| 40 | Philip Morris International Inc | 718172109 | Mar 2026 | 237,238 | $39.2M | 0.45% | EC |
| 41 | Goldman Sachs Group Inc/The | 38141G104 | Mar 2026 | 45,709 | $38.7M | 0.45% | EC |
| 42 | Oracle Corp | 68389X105 | Mar 2026 | 258,426 | $38.0M | 0.44% | EC |
| 43 | Wells Fargo & Co | 949746101 | Mar 2026 | 471,312 | $37.5M | 0.43% | EC |
| 44 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 138,050 | $37.4M | 0.43% | EC |
| 45 | GE Vernova Inc | 36828A101 | Mar 2026 | 41,077 | $35.9M | 0.41% | EC |
| 46 | Linde PLC | 000000000 | Mar 2026 | 71,163 | $35.3M | 0.41% | EC |
| 47 | International Business Machines Corp | 459200101 | Mar 2026 | 142,454 | $34.5M | 0.40% | EC |
| 48 | McDonald's Corp | 580135101 | Mar 2026 | 108,532 | $33.7M | 0.39% | EC |
| 49 | PepsiCo Inc | 713448108 | Mar 2026 | 208,277 | $32.3M | 0.37% | EC |
| 50 | Verizon Communications Inc | 92343V104 | Mar 2026 | 642,671 | $32.3M | 0.37% | EC |
| 51 | Intel Corp | 458140100 | Mar 2026 | 715,563 | $31.6M | 0.36% | EC |
| 52 | AT&T Inc | 00206R102 | Mar 2026 | 1,066,888 | $30.9M | 0.36% | EC |
| 53 | Citigroup Inc | 172967424 | Mar 2026 | 266,319 | $30.2M | 0.35% | EC |
| 54 | Morgan Stanley | 617446448 | Mar 2026 | 183,349 | $30.2M | 0.35% | EC |
| 55 | NextEra Energy Inc | 65339F101 | Mar 2026 | 317,389 | $29.5M | 0.34% | EC |
| 56 | KLA Corp | 482480100 | Mar 2026 | 19,977 | $29.4M | 0.34% | EC |
| 57 | Amgen Inc | 031162100 | Mar 2026 | 82,065 | $28.9M | 0.33% | EC |
| 58 | Thermo Fisher Scientific Inc | 883556102 | Mar 2026 | 57,258 | $28.1M | 0.32% | EC |
| 59 | Abbott Laboratories | 002824100 | Mar 2026 | 265,004 | $27.2M | 0.31% | EC |
| 60 | TJX Cos Inc/The | 872540109 | Mar 2026 | 169,235 | $27.0M | 0.31% | EC |
| 61 | Texas Instruments Inc | 882508104 | Mar 2026 | 138,310 | $26.9M | 0.31% | EC |
| 62 | Salesforce Inc | 79466L302 | Mar 2026 | 142,799 | $26.7M | 0.31% | EC |
| 63 | Gilead Sciences Inc | 375558103 | Mar 2026 | 189,079 | $26.4M | 0.30% | EC |
| 64 | Walt Disney Co/The | 254687106 | Mar 2026 | 269,979 | $26.0M | 0.30% | EC |
| 65 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 54,122 | $24.9M | 0.29% | EC |
| 66 | American Express Co | 025816109 | Mar 2026 | 81,619 | $24.7M | 0.28% | EC |
| 67 | ConocoPhillips | 20825C104 | Mar 2026 | 186,715 | $24.6M | 0.28% | EC |
| 68 | Pfizer Inc | 717081103 | Mar 2026 | 866,502 | $24.3M | 0.28% | EC |
| 69 | Charles Schwab Corp/The | 808513105 | Mar 2026 | 254,556 | $23.9M | 0.28% | EC |
| 70 | Boeing Co/The | 097023105 | Mar 2026 | 119,687 | $23.8M | 0.27% | EC |
| 71 | Analog Devices Inc | 032654105 | Mar 2026 | 74,467 | $23.7M | 0.27% | EC |
| 72 | Amphenol Corp | 032095101 | Mar 2026 | 187,332 | $23.7M | 0.27% | EC |
| 73 | Uber Technologies Inc | 90353T100 | Mar 2026 | 313,656 | $22.6M | 0.26% | EC |
| 74 | Union Pacific Corp | 907818108 | Mar 2026 | 90,433 | $21.9M | 0.25% | EC |
| 75 | Honeywell International Inc | 438516106 | Mar 2026 | 96,757 | $21.9M | 0.25% | EC |
| 76 | Deere & Co | 244199105 | Mar 2026 | 38,420 | $21.6M | 0.25% | EC |
| 77 | Eaton Corp PLC | 000000000 | Mar 2026 | 59,192 | $21.2M | 0.24% | EC |
| 78 | Blackrock Inc | 09290D101 | Mar 2026 | 21,990 | $21.1M | 0.24% | EC |
| 79 | Welltower Inc | 95040Q104 | Mar 2026 | 106,337 | $21.0M | 0.24% | EC |
| 80 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 21,000,000 | $21.0M | 0.24% | RA |
| 81 | QUALCOMM Inc | 747525103 | Mar 2026 | 162,610 | $20.9M | 0.24% | EC |
| 82 | Booking Holdings Inc | 09857L108 | Mar 2026 | 4,913 | $20.7M | 0.24% | EC |
| 83 | Lowe's Cos Inc | 548661107 | Mar 2026 | 85,489 | $20.2M | 0.23% | EC |
| 84 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 20,000,000 | $20.0M | 0.23% | RA |
| 85 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 20,000,000 | $20.0M | 0.23% | RA |
| 86 | Barclays Capital Inc | 000000000 | Mar 2026 | 20,000,000 | $20.0M | 0.23% | RA |
| 87 | S&P Global Inc | 78409V104 | Mar 2026 | 46,635 | $19.8M | 0.23% | EC |
| 88 | Palo Alto Networks Inc | 697435105 | Mar 2026 | 123,150 | $19.7M | 0.23% | EC |
| 89 | Arista Networks Inc | 040413205 | Mar 2026 | 157,370 | $19.3M | 0.22% | EC |
| 90 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 310,358 | $18.8M | 0.22% | EC |
| 91 | Prologis Inc | 74340W103 | Mar 2026 | 141,664 | $18.7M | 0.22% | EC |
| 92 | Lockheed Martin Corp | 539830109 | Mar 2026 | 30,857 | $18.6M | 0.22% | EC |
| 93 | Accenture PLC | 000000000 | Mar 2026 | 93,773 | $18.6M | 0.21% | EC |
| 94 | Intuit Inc | 461202103 | Mar 2026 | 42,409 | $18.3M | 0.21% | EC |
| 95 | Danaher Corp | 235851102 | Mar 2026 | 95,881 | $18.2M | 0.21% | EC |
| 96 | Chubb Ltd | 000000000 | Mar 2026 | 55,432 | $18.1M | 0.21% | EC |
| 97 | Newmont Corp | 651639106 | Mar 2026 | 166,308 | $18.0M | 0.21% | EC |
| 98 | Progressive Corp/The | 743315103 | Mar 2026 | 89,321 | $17.7M | 0.20% | EC |
| 99 | Capital One Financial Corp | 14040H105 | Mar 2026 | 95,265 | $17.4M | 0.20% | EC |
| 100 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 38,710 | $17.3M | 0.20% | EC |
| 101 | Stryker Corp | 863667101 | Mar 2026 | 52,490 | $17.2M | 0.20% | EC |
| 102 | Parker-Hannifin Corp | 701094104 | Mar 2026 | 19,236 | $17.2M | 0.20% | EC |
| 103 | Medtronic PLC | 000000000 | Mar 2026 | 195,378 | $16.9M | 0.20% | EC |
| 104 | Altria Group Inc | 02209S103 | Mar 2026 | 255,829 | $16.9M | 0.19% | EC |
| 105 | ServiceNow Inc | 81762P102 | Mar 2026 | 159,410 | $16.7M | 0.19% | EC |
| 106 | AppLovin Corp | 03831W108 | Mar 2026 | 41,301 | $16.4M | 0.19% | EC |
| 107 | CME Group Inc | 12572Q105 | Mar 2026 | 54,955 | $16.2M | 0.19% | EC |
| 108 | Southern Co/The | 842587107 | Mar 2026 | 167,808 | $16.2M | 0.19% | EC |
| 109 | Corning Inc | 219350105 | Mar 2026 | 118,983 | $16.2M | 0.19% | EC |
| 110 | McKesson Corp | 58155Q103 | Mar 2026 | 18,667 | $16.2M | 0.19% | EC |
| 111 | Comcast Corp | 20030N101 | Mar 2026 | 546,872 | $15.7M | 0.18% | EC |
| 112 | Starbucks Corp | 855244109 | Mar 2026 | 173,629 | $15.6M | 0.18% | EC |
| 113 | Duke Energy Corp | 26441C204 | Mar 2026 | 118,515 | $15.5M | 0.18% | EC |
| 114 | Adobe Inc | 00724F101 | Mar 2026 | 62,560 | $15.2M | 0.18% | EC |
| 115 | T-Mobile US Inc | 872590104 | Mar 2026 | 72,207 | $15.2M | 0.18% | EC |
| 116 | FIGXX FID INST GOVT LEX | 316175108 | Mar 2026 | 15,000,000 | $15.0M | 0.17% | STIV |
| 117 | DZ BANK AG NEW YORK | 000000000 | Mar 2026 | 15,000,000 | $15.0M | 0.17% | STIV |
| 118 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 38,420 | $15.0M | 0.17% | EC |
| 119 | Equinix Inc | 29444U700 | Mar 2026 | 14,974 | $14.7M | 0.17% | EC |
| 120 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 58,301 | $14.6M | 0.17% | EC |
| 121 | Sandisk Corp/DE | 80004C200 | Mar 2026 | 22,495 | $14.3M | 0.16% | EC |
| 122 | Boston Scientific Corp | 101137107 | Mar 2026 | 226,012 | $14.2M | 0.16% | EC |
| 123 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 61,103 | $14.1M | 0.16% | EC |
| 124 | Trane Technologies PLC | 000000000 | Mar 2026 | 33,731 | $14.1M | 0.16% | EC |
| 125 | Western Digital Corp | 958102105 | Mar 2026 | 51,669 | $14.0M | 0.16% | EC |
| 126 | CVS Health Corp | 126650100 | Mar 2026 | 193,885 | $13.9M | 0.16% | EC |
| 127 | Northrop Grumman Corp | 666807102 | Mar 2026 | 20,331 | $13.9M | 0.16% | EC |
| 128 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 86,547 | $13.6M | 0.16% | EC |
| 129 | Williams Cos Inc/The | 969457100 | Mar 2026 | 186,113 | $13.5M | 0.16% | EC |
| 130 | General Dynamics Corp | 369550108 | Mar 2026 | 38,677 | $13.3M | 0.15% | EC |
| 131 | Constellation Energy Corp | 21037T109 | Mar 2026 | 47,492 | $13.3M | 0.15% | EC |
| 132 | Blackstone Inc | 09260D107 | Mar 2026 | 114,100 | $13.1M | 0.15% | EC |
| 133 | Seagate Technology Holdings PLC | 000000000 | Mar 2026 | 33,234 | $13.0M | 0.15% | EC |
| 134 | Waste Management Inc | 94106L109 | Mar 2026 | 56,551 | $13.0M | 0.15% | EC |
| 135 | Freeport-McMoRan Inc | 35671D857 | Mar 2026 | 219,029 | $12.9M | 0.15% | EC |
| 136 | PNC Financial Services Group Inc/The | 693475105 | Mar 2026 | 61,554 | $12.8M | 0.15% | EC |
| 137 | Marsh & McLennan Cos Inc | 571748102 | Mar 2026 | 73,780 | $12.8M | 0.15% | EC |
| 138 | Quanta Services Inc | 74762E102 | Mar 2026 | 22,726 | $12.5M | 0.14% | EC |
| 139 | Automatic Data Processing Inc | 053015103 | Mar 2026 | 61,363 | $12.5M | 0.14% | EC |
| 140 | Bank of New York Mellon Corp/The | 064058100 | Mar 2026 | 104,887 | $12.4M | 0.14% | EC |
| 141 | US Bancorp | 902973304 | Mar 2026 | 236,895 | $12.3M | 0.14% | EC |
| 142 | American Tower Corp | 03027X100 | Mar 2026 | 71,345 | $12.3M | 0.14% | EC |
| 143 | Johnson Controls International plc | 000000000 | Mar 2026 | 93,278 | $12.2M | 0.14% | EC |
| 144 | National Bank Of Canada | 000000000 | Mar 2026 | 12,000,000 | $12.0M | 0.14% | RA |
| 145 | SVENSKA NY | 000000000 | Mar 2026 | 12,000,000 | $12.0M | 0.14% | STIV |
| 146 | CREDIT AGRICOLE CIB, NY | 000000000 | Mar 2026 | 12,000,000 | $12.0M | 0.14% | STIV |
| 147 | EOG Resources Inc | 26875P101 | Mar 2026 | 82,691 | $12.0M | 0.14% | EC |
| 148 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 15,363 | $11.9M | 0.14% | EC |
| 149 | O'Reilly Automotive Inc | 67103H107 | Mar 2026 | 128,306 | $11.8M | 0.14% | EC |
| 150 | FedEx Corp | 31428X106 | Mar 2026 | 32,966 | $11.7M | 0.14% | EC |
| 151 | SLB Ltd | 806857108 | Mar 2026 | 227,888 | $11.7M | 0.14% | EC |
| 152 | 3M Co | 88579Y101 | Mar 2026 | 80,269 | $11.7M | 0.13% | EC |
| 153 | CSX Corp | 126408103 | Mar 2026 | 283,396 | $11.6M | 0.13% | EC |
| 154 | Synopsys Inc | 871607107 | Mar 2026 | 29,157 | $11.6M | 0.13% | EC |
| 155 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 41,483 | $11.5M | 0.13% | EC |
| 156 | Valero Energy Corp | 91913Y100 | Mar 2026 | 46,483 | $11.5M | 0.13% | EC |
| 157 | Cummins Inc | 231021106 | Mar 2026 | 21,057 | $11.3M | 0.13% | EC |
| 158 | HCA Healthcare Inc | 40412C101 | Mar 2026 | 23,856 | $11.3M | 0.13% | EC |
| 159 | Sherwin-Williams Co/The | 824348106 | Mar 2026 | 35,135 | $11.3M | 0.13% | EC |
| 160 | Mondelez International Inc | 609207105 | Mar 2026 | 195,353 | $11.3M | 0.13% | EC |
| 161 | Emerson Electric Co | 291011104 | Mar 2026 | 85,648 | $11.2M | 0.13% | EC |
| 162 | Phillips 66 | 718546104 | Mar 2026 | 61,405 | $11.2M | 0.13% | EC |
| 163 | United Parcel Service Inc | 911312106 | Mar 2026 | 112,622 | $11.1M | 0.13% | EC |
| 164 | Marathon Petroleum Corp | 56585A102 | Mar 2026 | 44,958 | $11.0M | 0.13% | EC |
| 165 | Marriott International Inc/MD | 571903202 | Mar 2026 | 33,519 | $11.0M | 0.13% | EC |
| 166 | Motorola Solutions Inc | 620076307 | Mar 2026 | 25,247 | $11.0M | 0.13% | EC |
| 167 | American Electric Power Co Inc | 025537101 | Mar 2026 | 82,427 | $10.8M | 0.12% | EC |
| 168 | CRH PLC | 000000000 | Mar 2026 | 102,149 | $10.7M | 0.12% | EC |
| 169 | Cigna Group/The | 125523100 | Mar 2026 | 40,152 | $10.7M | 0.12% | EC |
| 170 | Ross Stores Inc | 778296103 | Mar 2026 | 49,293 | $10.7M | 0.12% | EC |
| 171 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 34,944 | $10.6M | 0.12% | EC |
| 172 | Aon PLC | 000000000 | Mar 2026 | 32,690 | $10.6M | 0.12% | EC |
| 173 | Royal Caribbean Cruises Ltd | 000000000 | Mar 2026 | 38,342 | $10.6M | 0.12% | EC |
| 174 | Colgate-Palmolive Co | 194162103 | Mar 2026 | 122,844 | $10.5M | 0.12% | EC |
| 175 | Illinois Tool Works Inc | 452308109 | Mar 2026 | 39,969 | $10.4M | 0.12% | EC |
| 176 | Warner Bros Discovery Inc | 934423104 | Mar 2026 | 377,708 | $10.4M | 0.12% | EC |
| 177 | Ecolab Inc | 278865100 | Mar 2026 | 38,849 | $10.3M | 0.12% | EC |
| 178 | General Motors Co | 37045V100 | Mar 2026 | 137,764 | $10.3M | 0.12% | EC |
| 179 | Moody's Corp | 615369105 | Mar 2026 | 23,382 | $10.2M | 0.12% | EC |
| 180 | Kinder Morgan Inc | 49456B101 | Mar 2026 | 298,367 | $10.0M | 0.12% | EC |
| 181 | Goldman Sachs Fin Square Govt Fd | 38141W273 | Mar 2026 | 10,000,000 | $10.0M | 0.12% | STIV |
| 182 | STATE STREET INST US GOVT FUND | 857492706 | Mar 2026 | 10,000,000 | $10.0M | 0.12% | STIV |
| 183 | Bank Of Nova Scotia NY Agency | 000000000 | Mar 2026 | 10,000,000 | $10.0M | 0.12% | RA |
| 184 | TransDigm Group Inc | 893641100 | Mar 2026 | 8,607 | $10.0M | 0.12% | EC |
| 185 | Air Products and Chemicals Inc | 009158106 | Mar 2026 | 33,933 | $9.9M | 0.11% | EC |
| 186 | Elevance Health Inc | 036752103 | Mar 2026 | 33,635 | $9.8M | 0.11% | EC |
| 187 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 28,465 | $9.8M | 0.11% | EC |
| 188 | Norfolk Southern Corp | 655844108 | Mar 2026 | 34,225 | $9.8M | 0.11% | EC |
| 189 | KKR + CO INC A | 48251W104 | Mar 2026 | 104,610 | $9.7M | 0.11% | EC |
| 190 | Sempra | 816851109 | Mar 2026 | 99,468 | $9.7M | 0.11% | EC |
| 191 | Travelers Cos Inc/The | 89417E109 | Mar 2026 | 32,955 | $9.6M | 0.11% | EC |
| 192 | NIKE Inc | 654106103 | Mar 2026 | 181,584 | $9.6M | 0.11% | EC |
| 193 | TE Connectivity PLC | 000000000 | Mar 2026 | 44,719 | $9.3M | 0.11% | EC |
| 194 | Cencora Inc | 03073E105 | Mar 2026 | 29,647 | $9.3M | 0.11% | EC |
| 195 | PACCAR Inc | 693718108 | Mar 2026 | 80,070 | $9.2M | 0.11% | EC |
| 196 | Simon Property Group Inc | 828806109 | Mar 2026 | 49,563 | $9.2M | 0.11% | EC |
| 197 | Baker Hughes Co | 05722G100 | Mar 2026 | 150,607 | $9.2M | 0.11% | EC |
| 198 | Digital Realty Trust Inc | 253868103 | Mar 2026 | 49,216 | $8.9M | 0.10% | EC |
| 199 | Truist Financial Corp | 89832Q109 | Mar 2026 | 192,400 | $8.8M | 0.10% | EC |
| 200 | Cintas Corp | 172908105 | Mar 2026 | 51,801 | $8.8M | 0.10% | EC |
| 201 | ONEOK Inc | 682680103 | Mar 2026 | 95,894 | $8.7M | 0.10% | EC |
| 202 | Corteva Inc | 22052L104 | Mar 2026 | 102,492 | $8.6M | 0.10% | EC |
| 203 | Realty Income Corp | 756109104 | Mar 2026 | 140,193 | $8.6M | 0.10% | EC |
| 204 | DoorDash Inc | 25809K105 | Mar 2026 | 56,971 | $8.6M | 0.10% | EC |
| 205 | AutoZone Inc | 053332102 | Mar 2026 | 2,525 | $8.5M | 0.10% | EC |
| 206 | Arthur J Gallagher & Co | 363576109 | Mar 2026 | 39,163 | $8.5M | 0.10% | EC |
| 207 | Target Corp | 87612E106 | Mar 2026 | 69,007 | $8.4M | 0.10% | EC |
| 208 | Robinhood Markets Inc | 770700102 | Mar 2026 | 120,446 | $8.3M | 0.10% | EC |
| 209 | Ciena Corp | 171779309 | Mar 2026 | 21,466 | $8.3M | 0.10% | EC |
| 210 | Allstate Corp/The | 020002101 | Mar 2026 | 39,624 | $8.2M | 0.09% | EC |
| 211 | Targa Resources Corp | 87612G101 | Mar 2026 | 32,714 | $8.2M | 0.09% | EC |
| 212 | Natwest Markets Securities Inc | 000000000 | Mar 2026 | 8,160,872 | $8.2M | 0.09% | RA |
| 213 | Airbnb Inc | 009066101 | Mar 2026 | 64,552 | $8.2M | 0.09% | EC |
| 214 | Fastenal Co | 311900104 | Mar 2026 | 174,982 | $8.1M | 0.09% | EC |
| 215 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | 7,424 | $8.1M | 0.09% | EC |
| 216 | Dominion Energy Inc | 25746U109 | Mar 2026 | 130,136 | $8.0M | 0.09% | EC |
| 217 | Apollo Global Management Inc | 03769M106 | Mar 2026 | 70,765 | $7.9M | 0.09% | EC |
| 218 | Monster Beverage Corp | 61174X109 | Mar 2026 | 108,695 | $7.9M | 0.09% | EC |
| 219 | Fortinet Inc | 34959E109 | Mar 2026 | 96,332 | $7.9M | 0.09% | EC |
| 220 | Aflac Inc | 001055102 | Mar 2026 | 71,143 | $7.8M | 0.09% | EC |
| 221 | Entergy Corp | 29364G103 | Mar 2026 | 68,936 | $7.7M | 0.09% | EC |
| 222 | Autodesk Inc | 052769106 | Mar 2026 | 32,309 | $7.7M | 0.09% | EC |
| 223 | Lumentum Holdings Inc | 55024U109 | Mar 2026 | 10,882 | $7.6M | 0.09% | EC |
| 224 | Exelon Corp | 30161N101 | Mar 2026 | 155,888 | $7.6M | 0.09% | EC |
| 225 | Zoetis Inc | 98978V103 | Mar 2026 | 64,332 | $7.6M | 0.09% | EC |
| 226 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 35,862 | $7.6M | 0.09% | EC |
| 227 | NXP Semiconductors NV | 000000000 | Mar 2026 | 38,355 | $7.6M | 0.09% | EC |
| 228 | AMETEK Inc | 031100100 | Mar 2026 | 35,083 | $7.5M | 0.09% | EC |
| 229 | Dell Technologies Inc | 24703L202 | Mar 2026 | 45,291 | $7.4M | 0.09% | EC |
| 230 | Comfort Systems USA Inc | 199908104 | Mar 2026 | 5,364 | $7.4M | 0.09% | EC |
| 231 | Keysight Technologies Inc | 49338L103 | Mar 2026 | 26,139 | $7.4M | 0.09% | EC |
| 232 | Vistra Corp | 92840M102 | Mar 2026 | 48,538 | $7.3M | 0.08% | EC |
| 233 | WW Grainger Inc | 384802104 | Mar 2026 | 6,667 | $7.3M | 0.08% | EC |
| 234 | Xcel Energy Inc | 98389B100 | Mar 2026 | 90,150 | $7.2M | 0.08% | EC |
| 235 | Occidental Petroleum Corp | 674599105 | Mar 2026 | 109,606 | $7.1M | 0.08% | EC |
| 236 | Edwards Lifesciences Corp | 28176E108 | Mar 2026 | 88,437 | $7.1M | 0.08% | EC |
| 237 | Teradyne Inc | 880770102 | Mar 2026 | 23,867 | $7.1M | 0.08% | EC |
| 238 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 7,000,000 | $7.0M | 0.08% | RA |
| 239 | Electronic Arts Inc | 285512109 | Mar 2026 | 34,325 | $7.0M | 0.08% | EC |
| 240 | United Rentals Inc | 911363109 | Mar 2026 | 9,601 | $7.0M | 0.08% | EC |
| 241 | VERTO CAPITAL I COMPARTMENT A | 000000000 | Mar 2026 | 6,981,926 | $7.0M | 0.08% | STIV |
| 242 | Ford Motor Co | 345370860 | Mar 2026 | 597,198 | $6.9M | 0.08% | EC |
| 243 | IDEXX Laboratories Inc | 45168D104 | Mar 2026 | 12,170 | $6.8M | 0.08% | EC |
| 244 | Becton Dickinson & Co | 075887109 | Mar 2026 | 43,394 | $6.8M | 0.08% | EC |
| 245 | Coherent Corp | 19247G107 | Mar 2026 | 28,572 | $6.8M | 0.08% | EC |
| 246 | Carvana Co | 146869102 | Mar 2026 | 21,553 | $6.8M | 0.08% | EC |
| 247 | Carrier Global Corp | 14448C104 | Mar 2026 | 119,739 | $6.7M | 0.08% | EC |
| 248 | Republic Services Inc | 760759100 | Mar 2026 | 30,665 | $6.7M | 0.08% | EC |
| 249 | Delta Air Lines Inc | 247361702 | Mar 2026 | 98,995 | $6.6M | 0.08% | EC |
| 250 | Yum! Brands Inc | 988498101 | Mar 2026 | 42,314 | $6.6M | 0.08% | EC |
| 251 | Public Storage | 74460D109 | Mar 2026 | 24,072 | $6.5M | 0.08% | EC |
| 252 | Westinghouse Air Brake Technologies Corp | 929740108 | Mar 2026 | 25,987 | $6.5M | 0.07% | EC |
| 253 | Kroger Co/The | 501044101 | Mar 2026 | 88,730 | $6.4M | 0.07% | EC |
| 254 | Fifth Third Bancorp | 316773100 | Mar 2026 | 137,167 | $6.4M | 0.07% | EC |
| 255 | Chipotle Mexican Grill Inc | 169656105 | Mar 2026 | 198,489 | $6.4M | 0.07% | EC |
| 256 | PayPal Holdings Inc | 70450Y103 | Mar 2026 | 140,309 | $6.3M | 0.07% | EC |
| 257 | eBay Inc | 278642103 | Mar 2026 | 68,884 | $6.3M | 0.07% | EC |
| 258 | Consolidated Edison Inc | 209115104 | Mar 2026 | 55,006 | $6.2M | 0.07% | EC |
| 259 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 13,914 | $6.2M | 0.07% | EC |
| 260 | Public Service Enterprise Group Inc | 744573106 | Mar 2026 | 76,071 | $6.2M | 0.07% | EC |
| 261 | American International Group Inc | 026874784 | Mar 2026 | 81,771 | $6.2M | 0.07% | EC |
| 262 | Rockwell Automation Inc | 773903109 | Mar 2026 | 17,123 | $6.1M | 0.07% | EC |
| 263 | EQT Corp | 26884L109 | Mar 2026 | 95,108 | $6.1M | 0.07% | EC |
| 264 | MSCI Inc | 55354G100 | Mar 2026 | 11,198 | $6.0M | 0.07% | EC |
| 265 | NATL BANK CANADA | 000000000 | Mar 2026 | 6,000,000 | $6.0M | 0.07% | STIV |
| 266 | Royal Bank Canada Toronto | 000000000 | Mar 2026 | 6,000,000 | $6.0M | 0.07% | RA |
| 267 | BANK OF MONTREAL, LONDON | 000000000 | Mar 2026 | 5,999,993 | $6.0M | 0.07% | STIV |
| 268 | ING (US) Funding LLC | 000000000 | Mar 2026 | 5,999,700 | $6.0M | 0.07% | STIV |
| 269 | CBRE Group Inc | 12504L109 | Mar 2026 | 44,281 | $6.0M | 0.07% | EC |
| 270 | Coinbase Global Inc | 19260Q107 | Mar 2026 | 33,991 | $5.9M | 0.07% | EC |
| 271 | MetLife Inc | 59156R108 | Mar 2026 | 83,888 | $5.9M | 0.07% | EC |
| 272 | Ventas Inc | 92276F100 | Mar 2026 | 72,384 | $5.9M | 0.07% | EC |
| 273 | Datadog Inc | 23804L103 | Mar 2026 | 50,029 | $5.9M | 0.07% | EC |
| 274 | Nucor Corp | 670346105 | Mar 2026 | 34,878 | $5.9M | 0.07% | EC |
| 275 | PG&E Corp | 69331C108 | Mar 2026 | 334,970 | $5.9M | 0.07% | EC |
| 276 | Diamondback Energy Inc | 25278X109 | Mar 2026 | 29,581 | $5.9M | 0.07% | EC |
| 277 | Nasdaq Inc | 631103108 | Mar 2026 | 68,438 | $5.8M | 0.07% | EC |
| 278 | Garmin Ltd | 000000000 | Mar 2026 | 24,915 | $5.8M | 0.07% | EC |
| 279 | Roper Technologies Inc | 776696106 | Mar 2026 | 16,246 | $5.7M | 0.07% | EC |
| 280 | Hartford Insurance Group Inc/The | 416515104 | Mar 2026 | 42,504 | $5.7M | 0.07% | EC |
| 281 | WEC Energy Group Inc | 92939U106 | Mar 2026 | 49,600 | $5.7M | 0.07% | EC |
| 282 | DR Horton Inc | 23331A109 | Mar 2026 | 41,060 | $5.6M | 0.07% | EC |
| 283 | Vulcan Materials Co | 929160109 | Mar 2026 | 20,137 | $5.5M | 0.06% | EC |
| 284 | Old Dominion Freight Line Inc | 679580100 | Mar 2026 | 28,042 | $5.5M | 0.06% | EC |
| 285 | Keurig Dr Pepper Inc | 49271V100 | Mar 2026 | 207,048 | $5.5M | 0.06% | EC |
| 286 | Martin Marietta Materials Inc | 573284106 | Mar 2026 | 9,191 | $5.4M | 0.06% | EC |
| 287 | Crown Castle Inc | 22822V101 | Mar 2026 | 66,367 | $5.4M | 0.06% | EC |
| 288 | State Street Corp | 857477103 | Mar 2026 | 42,531 | $5.4M | 0.06% | EC |
| 289 | Microchip Technology Inc | 595017104 | Mar 2026 | 82,468 | $5.3M | 0.06% | EC |
| 290 | Archer-Daniels-Midland Co | 039483102 | Mar 2026 | 73,238 | $5.3M | 0.06% | EC |
| 291 | Take-Two Interactive Software Inc | 874054109 | Mar 2026 | 26,527 | $5.2M | 0.06% | EC |
| 292 | Arch Capital Group Ltd | 000000000 | Mar 2026 | 54,478 | $5.2M | 0.06% | EC |
| 293 | Sysco Corp | 871829107 | Mar 2026 | 72,989 | $5.2M | 0.06% | EC |
| 294 | Prudential Financial Inc | 744320102 | Mar 2026 | 53,035 | $5.2M | 0.06% | EC |
| 295 | Axon Enterprise Inc | 05464C101 | Mar 2026 | 12,026 | $5.1M | 0.06% | EC |
| 296 | EMCOR Group Inc | 29084Q100 | Mar 2026 | 6,823 | $5.0M | 0.06% | EC |
| 297 | Kenvue Inc | 49177J102 | Mar 2026 | 292,000 | $5.0M | 0.06% | EC |
| 298 | Block Inc | 852234103 | Mar 2026 | 83,464 | $5.0M | 0.06% | EC |
| 299 | SUMITOMO MITSUI TRUST BANK LTD,NY | 000000000 | Mar 2026 | 4,998,855 | $5.0M | 0.06% | STIV |
| 300 | ResMed Inc | 761152107 | Mar 2026 | 22,201 | $5.0M | 0.06% | EC |
| 301 | Halliburton Co | 406216101 | Mar 2026 | 127,642 | $5.0M | 0.06% | EC |
| 302 | Mitsubishi UFJ Trust & Bank Co | 000000000 | Mar 2026 | 4,961,150 | $5.0M | 0.06% | STIV |
| 303 | GE HealthCare Technologies Inc | 36266G107 | Mar 2026 | 69,456 | $4.9M | 0.06% | EC |
| 304 | Agilent Technologies Inc | 00846U101 | Mar 2026 | 43,104 | $4.9M | 0.06% | EC |
| 305 | Kimberly-Clark Corp | 494368103 | Mar 2026 | 50,584 | $4.9M | 0.06% | EC |
| 306 | Huntington Bancshares Inc/OH | 446150104 | Mar 2026 | 309,340 | $4.8M | 0.06% | EC |
| 307 | Hewlett Packard Enterprise Co | 42824C109 | Mar 2026 | 202,510 | $4.8M | 0.06% | EC |
| 308 | M&T Bank Corp | 55261F104 | Mar 2026 | 23,140 | $4.8M | 0.06% | EC |
| 309 | Devon Energy Corp | 25179M103 | Mar 2026 | 94,528 | $4.8M | 0.05% | EC |
| 310 | NRG Energy Inc | 629377508 | Mar 2026 | 32,366 | $4.7M | 0.05% | EC |
| 311 | Hershey Co/The | 427866108 | Mar 2026 | 22,581 | $4.7M | 0.05% | EC |
| 312 | Atmos Energy Corp | 049560105 | Mar 2026 | 25,213 | $4.7M | 0.05% | EC |
| 313 | Ameren Corp | 023608102 | Mar 2026 | 42,123 | $4.6M | 0.05% | EC |
| 314 | DTE Energy Co | 233331107 | Mar 2026 | 31,650 | $4.6M | 0.05% | EC |
| 315 | Iron Mountain Inc | 46284V101 | Mar 2026 | 45,085 | $4.6M | 0.05% | EC |
| 316 | Fiserv Inc | 337738108 | Mar 2026 | 81,968 | $4.6M | 0.05% | EC |
| 317 | Otis Worldwide Corp | 68902V107 | Mar 2026 | 59,241 | $4.6M | 0.05% | EC |
| 318 | Dow Inc | 260557103 | Mar 2026 | 109,352 | $4.6M | 0.05% | EC |
| 319 | Interactive Brokers Group Inc | 45841N107 | Mar 2026 | 67,873 | $4.6M | 0.05% | EC |
| 320 | United Airlines Holdings Inc | 910047109 | Mar 2026 | 49,290 | $4.5M | 0.05% | EC |
| 321 | Carnival Corp | 143658300 | Mar 2026 | 175,281 | $4.5M | 0.05% | EC |
| 322 | Paychex Inc | 704326107 | Mar 2026 | 49,235 | $4.5M | 0.05% | EC |
| 323 | Copart Inc | 217204106 | Mar 2026 | 135,723 | $4.5M | 0.05% | EC |
| 324 | Cboe Global Markets Inc | 12503M108 | Mar 2026 | 15,948 | $4.5M | 0.05% | EC |
| 325 | Cognizant Technology Solutions Corp | 192446102 | Mar 2026 | 72,884 | $4.5M | 0.05% | EC |
| 326 | Waters Corp | 941848103 | Mar 2026 | 14,947 | $4.5M | 0.05% | EC |
| 327 | VICI Properties Inc | 925652109 | Mar 2026 | 162,886 | $4.5M | 0.05% | EC |
| 328 | Xylem Inc/NY | 98419M100 | Mar 2026 | 37,124 | $4.4M | 0.05% | EC |
| 329 | IQVIA Holdings Inc | 46266C105 | Mar 2026 | 25,847 | $4.4M | 0.05% | EC |
| 330 | Tapestry Inc | 876030107 | Mar 2026 | 30,855 | $4.4M | 0.05% | EC |
| 331 | Ingersoll Rand Inc | 45687V106 | Mar 2026 | 54,242 | $4.3M | 0.05% | EC |
| 332 | Teledyne Technologies Inc | 879360105 | Mar 2026 | 7,156 | $4.3M | 0.05% | EC |
| 333 | PPL Corp | 69351T106 | Mar 2026 | 112,736 | $4.3M | 0.05% | EC |
| 334 | CenterPoint Energy Inc | 15189T107 | Mar 2026 | 99,497 | $4.3M | 0.05% | EC |
| 335 | Edison International | 281020107 | Mar 2026 | 58,641 | $4.3M | 0.05% | EC |
| 336 | Dover Corp | 260003108 | Mar 2026 | 20,553 | $4.3M | 0.05% | EC |
| 337 | Jabil Inc | 466313103 | Mar 2026 | 16,093 | $4.3M | 0.05% | EC |
| 338 | Extra Space Storage Inc | 30225T102 | Mar 2026 | 32,346 | $4.2M | 0.05% | EC |
| 339 | Workday Inc | 98138H101 | Mar 2026 | 32,461 | $4.2M | 0.05% | EC |
| 340 | Willis Towers Watson PLC | 000000000 | Mar 2026 | 14,490 | $4.2M | 0.05% | EC |
| 341 | Texas Pacific Land Corp | 88262P102 | Mar 2026 | 8,825 | $4.2M | 0.05% | EC |
| 342 | Expedia Group Inc | 30212P303 | Mar 2026 | 17,832 | $4.1M | 0.05% | EC |
| 343 | Biogen Inc | 09062X103 | Mar 2026 | 22,366 | $4.1M | 0.05% | EC |
| 344 | Coterra Energy Inc | 127097103 | Mar 2026 | 115,617 | $4.1M | 0.05% | EC |
| 345 | American Water Works Co Inc | 030420103 | Mar 2026 | 29,744 | $4.0M | 0.05% | EC |
| 346 | Verisk Analytics Inc | 92345Y106 | Mar 2026 | 21,240 | $4.0M | 0.05% | EC |
| 347 | FirstEnergy Corp | 337932107 | Mar 2026 | 79,232 | $4.0M | 0.05% | EC |
| 348 | BANK OF NOVA SCOTIA HOUSTON | 000000000 | Mar 2026 | 3,999,996 | $4.0M | 0.05% | STIV |
| 349 | BNP PARIBAS, NY | 000000000 | Mar 2026 | 3,999,876 | $4.0M | 0.05% | STIV |
| 350 | IONIC SER III CL A | 000000000 | Mar 2026 | 3,999,568 | $4.0M | 0.05% | STIV |
| 351 | MUFG Bank Ltd, New York Branch | 000000000 | Mar 2026 | 3,998,364 | $4.0M | 0.05% | STIV |
| 352 | Expand Energy Corp | 165167735 | Mar 2026 | 36,297 | $4.0M | 0.05% | EC |
| 353 | Dollar General Corp | 256677105 | Mar 2026 | 33,546 | $4.0M | 0.05% | EC |
| 354 | Hubbell Inc | 443510607 | Mar 2026 | 8,102 | $4.0M | 0.05% | EC |
| 355 | Northern Trust Corp | 665859104 | Mar 2026 | 28,397 | $4.0M | 0.05% | EC |
| 356 | Eversource Energy | 30040W108 | Mar 2026 | 57,178 | $4.0M | 0.05% | EC |
| 357 | Mettler-Toledo International Inc | 592688105 | Mar 2026 | 3,098 | $3.9M | 0.05% | EC |
| 358 | Citizens Financial Group Inc | 174610105 | Mar 2026 | 64,767 | $3.9M | 0.04% | EC |
| 359 | Raymond James Financial Inc | 754730109 | Mar 2026 | 26,732 | $3.9M | 0.04% | EC |
| 360 | Fair Isaac Corp | 303250104 | Mar 2026 | 3,616 | $3.9M | 0.04% | EC |
| 361 | FED HOME LN DISCOUNT NT | 313385UZ7 | Mar 2026 | 3,800,000 | $3.8M | 0.04% | DBT |
| 362 | Steel Dynamics Inc | 858119100 | Mar 2026 | 20,920 | $3.8M | 0.04% | EC |
| 363 | Cincinnati Financial Corp | 172062101 | Mar 2026 | 23,777 | $3.7M | 0.04% | EC |
| 364 | ON Semiconductor Corp | 682189105 | Mar 2026 | 60,048 | $3.7M | 0.04% | EC |
| 365 | Fidelity National Information Services Inc | 31620M106 | Mar 2026 | 78,920 | $3.7M | 0.04% | EC |
| 366 | Dexcom Inc | 252131107 | Mar 2026 | 58,653 | $3.7M | 0.04% | EC |
| 367 | Qnity Electronics Inc | 74743L100 | Mar 2026 | 31,922 | $3.7M | 0.04% | EC |
| 368 | Live Nation Entertainment Inc | 538034109 | Mar 2026 | 24,064 | $3.7M | 0.04% | EC |
| 369 | PPG Industries Inc | 693506107 | Mar 2026 | 34,198 | $3.7M | 0.04% | EC |
| 370 | Tractor Supply Co | 892356106 | Mar 2026 | 80,528 | $3.6M | 0.04% | EC |
| 371 | CMS Energy Corp | 125896100 | Mar 2026 | 46,698 | $3.6M | 0.04% | EC |
| 372 | Omnicom Group Inc | 681919106 | Mar 2026 | 47,945 | $3.6M | 0.04% | EC |
| 373 | Synchrony Financial | 87165B103 | Mar 2026 | 52,973 | $3.6M | 0.04% | EC |
| 374 | Ulta Beauty Inc | 90384S303 | Mar 2026 | 6,761 | $3.5M | 0.04% | EC |
| 375 | AvalonBay Communities Inc | 053484101 | Mar 2026 | 21,579 | $3.5M | 0.04% | EC |
| 376 | Regions Financial Corp | 7591EP100 | Mar 2026 | 132,283 | $3.5M | 0.04% | EC |
| 377 | PulteGroup Inc | 745867101 | Mar 2026 | 29,282 | $3.4M | 0.04% | EC |
| 378 | Darden Restaurants Inc | 237194105 | Mar 2026 | 17,547 | $3.4M | 0.04% | EC |
| 379 | Ares Management Corp | 03990B101 | Mar 2026 | 31,395 | $3.4M | 0.04% | EC |
| 380 | NiSource Inc | 65473P105 | Mar 2026 | 72,928 | $3.4M | 0.04% | EC |
| 381 | Labcorp Holdings Inc | 504922105 | Mar 2026 | 12,634 | $3.4M | 0.04% | EC |
| 382 | Church & Dwight Co Inc | 171340102 | Mar 2026 | 36,072 | $3.4M | 0.04% | EC |
| 383 | Veralto Corp | 92338C103 | Mar 2026 | 37,840 | $3.3M | 0.04% | EC |
| 384 | Williams-Sonoma Inc | 969904101 | Mar 2026 | 18,193 | $3.3M | 0.04% | EC |
| 385 | STERIS PLC | 000000000 | Mar 2026 | 14,946 | $3.3M | 0.04% | EC |
| 386 | Equifax Inc | 294429105 | Mar 2026 | 18,349 | $3.3M | 0.04% | EC |
| 387 | Quest Diagnostics Inc | 74834L100 | Mar 2026 | 16,764 | $3.3M | 0.04% | EC |
| 388 | First Solar Inc | 336433107 | Mar 2026 | 16,353 | $3.2M | 0.04% | EC |
| 389 | Albemarle Corp | 012653101 | Mar 2026 | 17,959 | $3.2M | 0.04% | EC |
| 390 | Constellation Brands Inc | 21036P108 | Mar 2026 | 21,403 | $3.2M | 0.04% | EC |
| 391 | Humana Inc | 444859102 | Mar 2026 | 18,378 | $3.2M | 0.04% | EC |
| 392 | Smurfit Westrock PLC | 000000000 | Mar 2026 | 79,613 | $3.2M | 0.04% | EC |
| 393 | LyondellBasell Industries NV | 000000000 | Mar 2026 | 39,242 | $3.2M | 0.04% | EC |
| 394 | VeriSign Inc | 92343E102 | Mar 2026 | 12,577 | $3.1M | 0.04% | EC |
| 395 | Corpay Inc | 219948106 | Mar 2026 | 10,662 | $3.1M | 0.04% | EC |
| 396 | Equity Residential | 29476L107 | Mar 2026 | 52,395 | $3.1M | 0.04% | EC |
| 397 | NetApp Inc | 64110D104 | Mar 2026 | 30,184 | $3.1M | 0.04% | EC |
| 398 | Dollar Tree Inc | 256746108 | Mar 2026 | 28,183 | $3.1M | 0.04% | EC |
| 399 | CF Industries Holdings Inc | 125269100 | Mar 2026 | 23,770 | $3.1M | 0.04% | EC |
| 400 | Leidos Holdings Inc | 525327102 | Mar 2026 | 19,485 | $3.0M | 0.03% | EC |
| 401 | General Mills Inc | 370334104 | Mar 2026 | 81,317 | $3.0M | 0.03% | EC |
| 402 | W R Berkley Corp | 084423102 | Mar 2026 | 45,408 | $3.0M | 0.03% | EC |
| 403 | T Rowe Price Group Inc | 74144T108 | Mar 2026 | 33,314 | $3.0M | 0.03% | EC |
| 404 | CH Robinson Worldwide Inc | 12541W209 | Mar 2026 | 18,077 | $3.0M | 0.03% | EC |
| 405 | BANK OF MONTREAL CHICAGO | 000000000 | Mar 2026 | 3,000,486 | $3.0M | 0.03% | STIV |
| 406 | ROYAL BANK OF CANADA NY | 000000000 | Mar 2026 | 3,000,297 | $3.0M | 0.03% | STIV |
| 407 | SUMITOMO MITSUI BANKING CORP NY | 000000000 | Mar 2026 | 3,000,288 | $3.0M | 0.03% | STIV |
| 408 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 3,000,240 | $3.0M | 0.03% | STIV |
| 409 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 3,000,019 | $3.0M | 0.03% | STIV |
| 410 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 3,000,000 | $3.0M | 0.03% | RA |
| 411 | BANK OF NOVA SCOTIA HOUSTON | 000000000 | Mar 2026 | 2,999,972 | $3.0M | 0.03% | STIV |
| 412 | MIZUHO BANK LIMITED NEW YORK | 000000000 | Mar 2026 | 2,999,943 | $3.0M | 0.03% | STIV |
| 413 | Expeditors International of Washington Inc | 302130109 | Mar 2026 | 20,424 | $2.9M | 0.03% | EC |
| 414 | Kraft Heinz Co/The | 500754106 | Mar 2026 | 129,890 | $2.9M | 0.03% | EC |
| 415 | Brown & Brown Inc | 115236101 | Mar 2026 | 44,616 | $2.9M | 0.03% | EC |
| 416 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 17,792 | $2.9M | 0.03% | EC |
| 417 | Packaging Corp of America | 695156109 | Mar 2026 | 13,620 | $2.9M | 0.03% | EC |
| 418 | Evergy Inc | 30034W106 | Mar 2026 | 35,084 | $2.9M | 0.03% | EC |
| 419 | Snap-on Inc | 833034101 | Mar 2026 | 7,912 | $2.9M | 0.03% | EC |
| 420 | International Paper Co | 460146103 | Mar 2026 | 80,473 | $2.9M | 0.03% | EC |
| 421 | KeyCorp | 493267108 | Mar 2026 | 142,805 | $2.9M | 0.03% | EC |
| 422 | DuPont de Nemours Inc | 26614N102 | Mar 2026 | 62,361 | $2.9M | 0.03% | EC |
| 423 | Lennar Corp | 526057104 | Mar 2026 | 32,883 | $2.9M | 0.03% | EC |
| 424 | Charter Communications Inc | 16119P108 | Mar 2026 | 13,123 | $2.8M | 0.03% | EC |
| 425 | International Flavors & Fragrances Inc | 459506101 | Mar 2026 | 39,029 | $2.8M | 0.03% | EC |
| 426 | Southwest Airlines Co | 844741108 | Mar 2026 | 74,876 | $2.8M | 0.03% | EC |
| 427 | Alliant Energy Corp | 018802108 | Mar 2026 | 39,175 | $2.8M | 0.03% | EC |
| 428 | NVR Inc | 62944T105 | Mar 2026 | 426 | $2.8M | 0.03% | EC |
| 429 | Amcor PLC | 000000000 | Mar 2026 | 70,415 | $2.8M | 0.03% | EC |
| 430 | SBA Communications Corp | 78410G104 | Mar 2026 | 16,237 | $2.8M | 0.03% | EC |
| 431 | Tyson Foods Inc | 902494103 | Mar 2026 | 42,987 | $2.8M | 0.03% | EC |
| 432 | Loews Corp | 540424108 | Mar 2026 | 25,750 | $2.7M | 0.03% | EC |
| 433 | West Pharmaceutical Services Inc | 955306105 | Mar 2026 | 10,964 | $2.7M | 0.03% | EC |
| 434 | Zimmer Biomet Holdings Inc | 98956P102 | Mar 2026 | 30,202 | $2.7M | 0.03% | EC |
| 435 | Principal Financial Group Inc | 74251V102 | Mar 2026 | 30,149 | $2.7M | 0.03% | EC |
| 436 | Estee Lauder Cos Inc/The | 518439104 | Mar 2026 | 37,676 | $2.7M | 0.03% | EC |
| 437 | Moderna Inc | 60770K107 | Mar 2026 | 52,997 | $2.7M | 0.03% | EC |
| 438 | HP Inc | 40434L105 | Mar 2026 | 139,900 | $2.7M | 0.03% | EC |
| 439 | Weyerhaeuser Co | 962166104 | Mar 2026 | 109,808 | $2.7M | 0.03% | EC |
| 440 | Fortive Corp | 34959J108 | Mar 2026 | 47,762 | $2.6M | 0.03% | EC |
| 441 | Bunge Global SA | 000000000 | Mar 2026 | 20,627 | $2.6M | 0.03% | EC |
| 442 | CoStar Group Inc | 22160N109 | Mar 2026 | 64,590 | $2.6M | 0.03% | EC |
| 443 | PTC Inc | 69370C100 | Mar 2026 | 18,134 | $2.6M | 0.03% | EC |
| 444 | Hologic Inc | 436440101 | Mar 2026 | 33,919 | $2.6M | 0.03% | EC |
| 445 | Akamai Technologies Inc | 00971T101 | Mar 2026 | 21,925 | $2.5M | 0.03% | EC |
| 446 | F5 Inc | 315616102 | Mar 2026 | 8,613 | $2.5M | 0.03% | EC |
| 447 | Lululemon Athletica Inc | 550021109 | Mar 2026 | 16,268 | $2.5M | 0.03% | EC |
| 448 | Las Vegas Sands Corp | 517834107 | Mar 2026 | 46,077 | $2.5M | 0.03% | EC |
| 449 | Global Payments Inc | 37940X102 | Mar 2026 | 36,267 | $2.4M | 0.03% | EC |
| 450 | Ball Corp | 058498106 | Mar 2026 | 40,841 | $2.4M | 0.03% | EC |
| 451 | JB Hunt Transport Services Inc | 445658107 | Mar 2026 | 11,389 | $2.4M | 0.03% | EC |
| 452 | EchoStar Corp | 278768106 | Mar 2026 | 20,515 | $2.4M | 0.03% | EC |
| 453 | CDW Corp/DE | 12514G108 | Mar 2026 | 19,841 | $2.4M | 0.03% | EC |
| 454 | Incyte Corp | 45337C102 | Mar 2026 | 25,476 | $2.4M | 0.03% | EC |
| 455 | Rollins Inc | 775711104 | Mar 2026 | 44,724 | $2.4M | 0.03% | EC |
| 456 | Essex Property Trust Inc | 297178105 | Mar 2026 | 9,821 | $2.4M | 0.03% | EC |
| 457 | Viatris Inc | 92556V106 | Mar 2026 | 175,529 | $2.4M | 0.03% | EC |
| 458 | Trimble Inc | 896239100 | Mar 2026 | 36,259 | $2.4M | 0.03% | EC |
| 459 | Centene Corp | 15135B101 | Mar 2026 | 71,196 | $2.3M | 0.03% | EC |
| 460 | Textron Inc | 883203101 | Mar 2026 | 26,542 | $2.3M | 0.03% | EC |
| 461 | Kimco Realty Corp | 49446R109 | Mar 2026 | 102,731 | $2.3M | 0.03% | EC |
| 462 | APA Corp | 03743Q108 | Mar 2026 | 54,051 | $2.3M | 0.03% | EC |
| 463 | Jacobs Solutions Inc | 46982L108 | Mar 2026 | 17,898 | $2.3M | 0.03% | EC |
| 464 | Huntington Ingalls Industries Inc | 446413106 | Mar 2026 | 5,981 | $2.3M | 0.03% | EC |
| 465 | Lennox International Inc | 526107107 | Mar 2026 | 4,864 | $2.3M | 0.03% | EC |
| 466 | Aptiv PLC | 000000000 | Mar 2026 | 32,422 | $2.3M | 0.03% | EC |
| 467 | Insulet Corp | 45784P101 | Mar 2026 | 10,721 | $2.2M | 0.03% | EC |
| 468 | Tyler Technologies Inc | 902252105 | Mar 2026 | 6,558 | $2.2M | 0.03% | EC |
| 469 | Genuine Parts Co | 372460105 | Mar 2026 | 21,200 | $2.2M | 0.03% | EC |
| 470 | Mid-America Apartment Communities Inc | 59522J103 | Mar 2026 | 17,815 | $2.2M | 0.03% | EC |
| 471 | Pentair PLC | 000000000 | Mar 2026 | 24,939 | $2.2M | 0.03% | EC |
| 472 | Deckers Outdoor Corp | 243537107 | Mar 2026 | 21,633 | $2.2M | 0.02% | EC |
| 473 | IDEX Corp | 45167R104 | Mar 2026 | 11,407 | $2.2M | 0.02% | EC |
| 474 | Nordson Corp | 655663102 | Mar 2026 | 8,065 | $2.1M | 0.02% | EC |
| 475 | Invitation Homes Inc | 46187W107 | Mar 2026 | 85,950 | $2.1M | 0.02% | EC |
| 476 | Cooper Cos Inc/The | 216648501 | Mar 2026 | 29,867 | $2.1M | 0.02% | EC |
| 477 | INVESCO GOVT AND AGCY LEX | 825252885 | Mar 2026 | 2,100,000 | $2.1M | 0.02% | STIV |
| 478 | TKO Group Holdings Inc | 87256C101 | Mar 2026 | 10,103 | $2.0M | 0.02% | EC |
| 479 | Avery Dennison Corp | 053611109 | Mar 2026 | 11,779 | $2.0M | 0.02% | EC |
| 480 | Everest Group Ltd | 000000000 | Mar 2026 | 6,203 | $2.0M | 0.02% | EC |
| 481 | Ralph Lauren Corp | 751212101 | Mar 2026 | 5,891 | $2.0M | 0.02% | EC |
| 482 | BANK OF MONTREAL CHICAGO | 000000000 | Mar 2026 | 2,000,760 | $2.0M | 0.02% | STIV |
| 483 | SUMITOMO MITSUI TRUST BANK LTD,NY | 000000000 | Mar 2026 | 2,000,502 | $2.0M | 0.02% | STIV |
| 484 | WESTPAC BKG CORP, NEW YORK | 000000000 | Mar 2026 | 2,000,118 | $2.0M | 0.02% | STIV |
| 485 | National Bank Of Canada | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | RA |
| 486 | Cantor Fitzgeral & Co | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | RA |
| 487 | CONCORD MINUTEMEN CC LLC SER C | 000000000 | Mar 2026 | 1,999,996 | $2.0M | 0.02% | STIV |
| 488 | SVENSKA NY | 000000000 | Mar 2026 | 1,999,800 | $2.0M | 0.02% | STIV |
| 489 | VERTO CAPITAL I COMPARTMENT C | 000000000 | Mar 2026 | 1,999,578 | $2.0M | 0.02% | STIV |
| 490 | SUMITOMO MITSUI BANKING CORP NY | 000000000 | Mar 2026 | 1,999,488 | $2.0M | 0.02% | STIV |
| 491 | SUMITOMO MITSUI BANKING CORP NY | 000000000 | Mar 2026 | 1,999,058 | $2.0M | 0.02% | STIV |
| 492 | ROYAL BANK OF CANADA NY | 000000000 | Mar 2026 | 1,998,274 | $2.0M | 0.02% | STIV |
| 493 | BRITANNIA FUNDING COMPANY, LLC | 000000000 | Mar 2026 | 1,997,864 | $2.0M | 0.02% | STIV |
| 494 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 1,983,800 | $2.0M | 0.02% | STIV |
| 495 | McCormick & Co Inc/MD | 579780206 | Mar 2026 | 38,646 | $1.9M | 0.02% | EC |
| 496 | Clorox Co/The | 189054109 | Mar 2026 | 18,426 | $1.9M | 0.02% | EC |
| 497 | Best Buy Co Inc | 086516101 | Mar 2026 | 29,697 | $1.9M | 0.02% | EC |
| 498 | Allegion plc | 000000000 | Mar 2026 | 13,111 | $1.9M | 0.02% | EC |
| 499 | Hasbro Inc | 418056107 | Mar 2026 | 20,317 | $1.9M | 0.02% | EC |
| 500 | Regency Centers Corp | 758849103 | Mar 2026 | 25,086 | $1.9M | 0.02% | EC |
| 501 | Masco Corp | 574599106 | Mar 2026 | 31,029 | $1.9M | 0.02% | EC |
| 502 | Host Hotels & Resorts Inc | 44107P104 | Mar 2026 | 97,467 | $1.9M | 0.02% | EC |
| 503 | Pinnacle West Capital Corp | 723484101 | Mar 2026 | 18,240 | $1.8M | 0.02% | EC |
| 504 | Fox Corp | 35137L105 | Mar 2026 | 30,585 | $1.8M | 0.02% | EC |
| 505 | Generac Holdings Inc | 368736104 | Mar 2026 | 8,942 | $1.7M | 0.02% | EC |
| 506 | Super Micro Computer Inc | 86800U302 | Mar 2026 | 76,680 | $1.7M | 0.02% | EC |
| 507 | Align Technology Inc | 016255101 | Mar 2026 | 10,169 | $1.7M | 0.02% | EC |
| 508 | Healthpeak Properties Inc | 42250P103 | Mar 2026 | 105,924 | $1.7M | 0.02% | EC |
| 509 | Jack Henry & Associates Inc | 426281101 | Mar 2026 | 10,998 | $1.7M | 0.02% | EC |
| 510 | GoDaddy Inc | 380237107 | Mar 2026 | 20,595 | $1.7M | 0.02% | EC |
| 511 | Gartner Inc | 366651107 | Mar 2026 | 10,736 | $1.7M | 0.02% | EC |
| 512 | Domino's Pizza Inc | 25754A201 | Mar 2026 | 4,737 | $1.7M | 0.02% | EC |
| 513 | Globe Life Inc | 37959E102 | Mar 2026 | 12,131 | $1.7M | 0.02% | EC |
| 514 | Stanley Black & Decker Inc | 854502101 | Mar 2026 | 23,604 | $1.7M | 0.02% | EC |
| 515 | Assurant Inc | 04621X108 | Mar 2026 | 7,632 | $1.7M | 0.02% | EC |
| 516 | Invesco Ltd | 000000000 | Mar 2026 | 67,665 | $1.6M | 0.02% | EC |
| 517 | Gen Digital Inc | 668771108 | Mar 2026 | 83,995 | $1.6M | 0.02% | EC |
| 518 | J M Smucker Co/The | 832696405 | Mar 2026 | 16,260 | $1.6M | 0.02% | EC |
| 519 | Zebra Technologies Corp | 989207105 | Mar 2026 | 7,497 | $1.6M | 0.02% | EC |
| 520 | UDR Inc | 902653104 | Mar 2026 | 45,833 | $1.5M | 0.02% | EC |
| 521 | Camden Property Trust | 133131102 | Mar 2026 | 15,759 | $1.5M | 0.02% | EC |
| 522 | AES Corp/The | 00130H105 | Mar 2026 | 108,527 | $1.5M | 0.02% | EC |
| 523 | Trade Desk Inc/The | 88339J105 | Mar 2026 | 67,104 | $1.5M | 0.02% | EC |
| 524 | Revvity Inc | 714046109 | Mar 2026 | 17,278 | $1.5M | 0.02% | EC |
| 525 | Universal Health Services Inc | 913903100 | Mar 2026 | 8,417 | $1.5M | 0.02% | EC |
| 526 | Solventum Corp | 83444M101 | Mar 2026 | 22,468 | $1.5M | 0.02% | EC |
| 527 | News Corp | 65249B109 | Mar 2026 | 56,422 | $1.4M | 0.02% | EC |
| 528 | Builders FirstSource Inc | 12008R107 | Mar 2026 | 16,852 | $1.4M | 0.02% | EC |
| 529 | Baxter International Inc | 071813109 | Mar 2026 | 78,408 | $1.3M | 0.02% | EC |
| 530 | Wynn Resorts Ltd | 983134107 | Mar 2026 | 12,866 | $1.3M | 0.02% | EC |
| 531 | Norwegian Cruise Line Holdings Ltd | 000000000 | Mar 2026 | 69,381 | $1.3M | 0.01% | EC |
| 532 | Charles River Laboratories International Inc | 159864107 | Mar 2026 | 7,500 | $1.3M | 0.01% | EC |
| 533 | Federal Realty Investment Trust | 313745101 | Mar 2026 | 11,965 | $1.3M | 0.01% | EC |
| 534 | Bio-Techne Corp | 09073M104 | Mar 2026 | 23,843 | $1.2M | 0.01% | EC |
| 535 | Mosaic Co/The | 61945C103 | Mar 2026 | 48,372 | $1.2M | 0.01% | EC |
| 536 | Skyworks Solutions Inc | 83088M102 | Mar 2026 | 22,917 | $1.2M | 0.01% | EC |
| 537 | FactSet Research Systems Inc | 303075105 | Mar 2026 | 5,654 | $1.2M | 0.01% | EC |
| 538 | BXP Inc | 101121101 | Mar 2026 | 22,471 | $1.2M | 0.01% | EC |
| 539 | Conagra Brands Inc | 205887102 | Mar 2026 | 72,903 | $1.1M | 0.01% | EC |
| 540 | Fox Corp | 35137L204 | Mar 2026 | 21,574 | $1.1M | 0.01% | EC |
| 541 | EPAM Systems Inc | 29414B104 | Mar 2026 | 8,419 | $1.1M | 0.01% | EC |
| 542 | A O Smith Corp | 831865209 | Mar 2026 | 17,133 | $1.1M | 0.01% | EC |
| 543 | Henry Schein Inc | 806407102 | Mar 2026 | 15,250 | $1.1M | 0.01% | EC |
| 544 | Molson Coors Beverage Co | 60871R209 | Mar 2026 | 25,802 | $1.1M | 0.01% | EC |
| 545 | Franklin Resources Inc | 354613101 | Mar 2026 | 46,824 | $1.1M | 0.01% | EC |
| 546 | Alexandria Real Estate Equities Inc | 015271109 | Mar 2026 | 23,769 | $1.1M | 0.01% | EC |
| 547 | MGM Resorts International | 552953101 | Mar 2026 | 29,241 | $1.1M | 0.01% | EC |
| 548 | Pool Corp | 73278L105 | Mar 2026 | 4,995 | $1.0M | 0.01% | EC |
| 549 | Hormel Foods Corp | 440452100 | Mar 2026 | 44,433 | $1.0M | 0.01% | EC |
| 550 | TORONTO DOMINION NY | 000000000 | Mar 2026 | 1,000,141 | $1.0M | 0.01% | STIV |
| 551 | MS GOVT US LEX | 61747C707 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | STIV |
| 552 | RBC US GOVT MONEY MKT FUND | 74926P696 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | STIV |
| 553 | VERTO CAPITAL I COMPARTMENT A | 000000000 | Mar 2026 | 995,457 | $995K | 0.01% | STIV |
| 554 | Erie Indemnity Co | 29530P102 | Mar 2026 | 3,871 | $973K | 0.01% | EC |
| 555 | DaVita Inc | 23918K108 | Mar 2026 | 5,090 | $782K | 0.01% | EC |
| 556 | Brown-Forman Corp | 115637209 | Mar 2026 | 26,039 | $688K | 0.01% | EC |
| 557 | Campbell's Company/The | 134429109 | Mar 2026 | 29,987 | $668K | 0.01% | EC |
| 558 | News Corp | 65249B208 | Mar 2026 | 18,623 | $531K | 0.01% | EC |
| 559 | Paramount Skydance Corp | 69932A204 | Mar 2026 | 47,363 | $427K | 0.00% | EC |
| 560 | DREYFUS TREASURY & AGENCY LEX | 261908107 | Mar 2026 | 100,000 | $100K | 0.00% | STIV |
| 561 | National Bank Financial Inc | 000000000 | Mar 2026 | 50,000 | $50K | 0.00% | RA |
| 562 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 147 | $-1904494 | -0.02% | DE |