Companies
All tracked companies in the semiconductor AI supply chain research universe
| # | Company ↑ | Sector / Subsector ↑ | Mkt Cap ↓ | Attribute ↑ | Tier ↑ | Conviction ↑ | Review |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA Corporation | Information Technology Semiconductors | $4.32T | Beta | T1 | Strong Buy | Endorsed |
| 2 |  AAPL Apple Inc. | Information Technology Technology Hardware Storage & Peripherals | $3.78T | Beta | T1 | Buy | Qualified |
| 3 |  GOOGL Alphabet Inc. | Communication Services Interactive Media & Services | $3.61T | T1 | Hold | Qualified | |
| 4 |  GOOG Alphabet Inc. | Communication Services Interactive Media & Services | $3.61T | Beta | T1 | Buy | Qualified |
| 5 |  MSFT Microsoft Corporation | Information Technology Systems Software | $3.04T | Beta | T1 | Buy | Challenged |
| 6 |  AMZN Amazon.com, Inc. | Consumer Discretionary Broadline Retail | $2.29T | Beta | T1 | Buy | Qualified |
| 7 |  TSM Taiwan Semiconductor Manufacturing | Information Technology Semiconductors | $1.76T | Bottleneck Alpha | T1 | Buy | Endorsed |
| 8 |  META Meta Platforms | Communication Services Interactive Media & Services | $1.63T | Beta | T1 | Buy | Qualified |
| 9 |  AVGO Broadcom Inc. | Information Technology Semiconductors | $1.57T | Beta+ | T1 | Buy | Qualified |
| 10 |  TSLA Tesla, Inc. | Consumer Discretionary Automobile Manufacturers | $1.49T | Leverage / Optionality | T1 | Sell | Qualified |
| 11 |  BRK.B Berkshire Hathaway Inc. | Financials Multi-Sector Holdings | $1.07T | T2 | |||
| 12 |  WMT Walmart Inc. | Consumer Staples Consumer Staples Merchandise Retail | $987.0B | Beta | T2 | Qualified | |
| 13 |  LLY Eli Lilly and Company | Health Care Pharmaceuticals | $886.4B | T2 | |||
| 14 |  JPM JPMorgan Chase & Co. | Financials Diversified Banks | $780.7B | T2 | |||
| 15 |  OPENAI OpenAI | Information Technology Artificial Intelligence | $730.0B | Beta | T2 | Hold | Qualified |
| 16 |  XOM Exxon Mobil Corporation | Energy Integrated Oil & Gas | $630.1B | T2 | |||
| 17 |  V Visa Inc. | Financials Transaction & Payment Processing Services | $611.9B | Beta | T1 | Buy | Endorsed |
| 18 |  JNJ Johnson & Johnson | Health Care Pharmaceuticals | $579.3B | T2 | |||
| 19 |  ASML ASML Holding | Information Technology Semiconductor Materials & Equipment | $507.6B | Bottleneck Alpha | T1 | Buy | Endorsed |
| 20 |  MA Mastercard Incorporated | Financials Transaction & Payment Processing Services | $466.2B | T2 | |||
| 21 |  COST Costco Wholesale Corporation | Consumer Staples Consumer Staples Merchandise Retail | $443.1B | Beta | T2 | Qualified | |
| 22 |  ORCL Oracle Corporation | Information Technology Application Software | $439.6B | T1 | Hold | Qualified | |
| 23 |  SKHynix SK hynix Inc. | Information Technology Semiconductors | $430.3B | Bottleneck Alpha | T1 | Strong Buy | Qualified |
| 24 |  NFLX Netflix, Inc. | Communication Services Movies & Entertainment | $420.0B | Beta | T2 | Buy | Qualified |
| 25 |  MU Micron Technology | Information Technology Semiconductors | $416.8B | Bottleneck Alpha | T1 | Hold | Challenged |
| 26 |  ABBV AbbVie Inc. | Health Care Biotechnology | $406.9B | T2 | |||
| 27 |  ANTHROPIC Anthropic | Information Technology Artificial Intelligence | $380.0B | Beta | T2 | Buy | Qualified |
| 28 |  CVX Chevron Corporation | Energy Integrated Oil & Gas | $379.8B | T2 | |||
| 29 |  PLTR Palantir Technologies Inc. | Information Technology Application Software | $375.9B | Beta | T1 | Hold | Qualified |
| 30 |  PG Procter & Gamble | Consumer Staples Household & Personal Products | $359.0B | T1 | Hold | Qualified | |
| 31 |  HD The Home Depot, Inc. | Consumer Discretionary Home Improvement Retail | $356.3B | T2 | |||
| 32 |  BAC Bank of America Corporation | Financials Diversified Banks | $355.2B | T2 | |||
| 33 |  GE General Electric Company | Industrials Aerospace & Defense | $340.8B | T2 | |||
| 34 |  KO The Coca-Cola Company | Consumer Staples Soft Drinks & Non-alcoholic Beverages | $331.4B | T2 | |||
| 35 |  CAT Caterpillar Inc. | Industrials Construction Machinery & Heavy Transportation Equipment | $318.6B | T2 | |||
| 36 |  AMD Advanced Micro Devices | Information Technology Semiconductors | $313.7B | Beta | T1 | Buy | Qualified |
| 37 |  CSCO Cisco Systems, Inc. | Information Technology Communications Equipment | $310.7B | Beta+ | T1 | Buy | Qualified |
| 38 |  MRK Merck & Co., Inc. | Health Care Pharmaceuticals | $286.3B | T2 | |||
| 39 |  RTX RTX Corporation | Industrials Aerospace & Defense | $281.6B | T2 | |||
| 40 |  PM Philip Morris International Inc. | Consumer Staples Tobacco | $264.6B | T2 | |||
| 41 |  UNH UnitedHealth Group Incorporated | Health Care Managed Health Care | $260.0B | T2 | |||
| 42 |  AMAT Applied Materials | Information Technology Semiconductor Materials & Equipment | $257.7B | Bottleneck Alpha | T1 | Buy | Endorsed |
| 43 |  MS Morgan Stanley | Financials Investment Banking & Brokerage | $254.5B | T2 | |||
| 44 |  WFC Wells Fargo & Company | Financials Diversified Banks | $252.4B | T2 | |||
| 45 |  LRCX Lam Research Corporation | Information Technology Semiconductor Materials & Equipment | $250.4B | Bottleneck Alpha | T1 | Hold | Qualified |
| 46 |  TMUS T-Mobile US, Inc. | Communication Services Wireless Telecommunication Services | $247.8B | T2 | |||
| 47 |  GS The Goldman Sachs Group, Inc. | Financials Capital Markets | $246.4B | T2 | |||
| 48 |  IBM International Business Machines Corporation | Information Technology IT Consulting & Other Services | $242.8B | T2 | |||
| 49 |  MCD McDonald's Corporation | Consumer Discretionary Restaurants | $234.1B | T2 | |||
| 50 |  LIN Linde plc | Materials Industrial Gases | $224.6B | T2 | |||
| 51 |  Samsung Samsung Electronics (Semiconductor) | Information Technology Semiconductors | $220.0B | Bottleneck Alpha | T1 | Hold | Qualified |
| 52 |  PEP PepsiCo, Inc. | Consumer Staples Soft Drinks & Non-alcoholic Beverages | $218.0B | T2 | |||
| 53 |  INTC Intel Corporation | Information Technology Semiconductors | $216.9B | Beta | T1 | Hold | Qualified |
| 54 |  VZ Verizon Communications Inc. | Communication Services Integrated Telecommunication Services | $215.6B | T2 | |||
| 55 |  GEV GE Vernova Inc. | Industrials Electrical Components & Equipment | $214.1B | Bottleneck Alpha | T1 | Hold | Endorsed |
| 56 |  AXP American Express Company | Financials Consumer Finance | $207.3B | T2 | |||
| 57 |  T AT&T Inc. | Communication Services Integrated Telecommunication Services | $203.0B | T2 | |||
| 58 |  AMGN Amgen Inc. | Health Care Biotechnology | $199.2B | T2 | |||
| 59 |  ABT Abbott Laboratories | Health Care Health Care Equipment | $190.4B | T2 | |||
| 60 |  NEE NextEra Energy, Inc. | Utilities Multi-Utilities | $189.6B | T2 | |||
| 61 |  CRM Salesforce, Inc. | Information Technology Application Software | $189.4B | Beta | T2 | Buy | Endorsed |
| 62 |  TMO Thermo Fisher Scientific Inc. | Health Care Life Sciences Tools & Services | $186.5B | T2 | |||
| 63 |  C Citigroup Inc. | Financials Diversified Banks | $186.4B | T2 | |||
| 64 |  BA The Boeing Company | Industrials Aerospace & Defense | $181.5B | T2 | |||
| 65 |  DIS The Walt Disney Company | Communication Services Movies & Entertainment | $180.1B | T2 | |||
| 66 |  GILD Gilead Sciences, Inc. | Health Care Biotechnology | $178.7B | T2 | |||
| 67 |  TJX The TJX Companies, Inc. | Consumer Discretionary Broadline Retail | $177.3B | T2 | |||
| 68 |  KLAC KLA Corporation | Information Technology Semiconductor Materials & Equipment | $176.7B | Bottleneck Alpha | T1 | Buy | Endorsed |
| 69 |  TXN Texas Instruments Incorporated | Information Technology Semiconductors | $175.6B | T2 | |||
| 70 |  ISRG Intuitive Surgical, Inc. | Health Care Health Care Equipment | $174.1B | T2 | |||
| 71 |  APP AppLovin Corporation | Information Technology Application Software | $169.7B | T2 | |||
| 72 |  SCHW The Charles Schwab Corporation | Financials Investment Banking & Brokerage | $169.2B | T2 | |||
| 73 |  ANET Arista Networks Inc. | Information Technology Communications Equipment | $167.3B | Beta+ | T1 | Buy | Qualified |
| 74 |  APH Amphenol Corporation | Information Technology Electronic Components | $162.1B | T2 | |||
| 75 |  DE Deere & Company | Industrials Agricultural & Farm Machinery | $159.3B | T2 | |||
| 76 |  HON Honeywell International Inc. | Industrials Industrial Conglomerates | $158.6B | T2 | |||
| 77 |  LMT Lockheed Martin Corporation | Industrials Aerospace & Defense | $155.4B | T2 | |||
| 78 |  ADI Analog Devices, Inc. | Information Technology Semiconductors | $154.2B | T2 | |||
| 79 |  PFE Pfizer Inc. | Health Care Pharmaceuticals | $153.8B | T2 | |||
| 80 |  UNP Union Pacific Corporation | Industrials Rail Transportation | $150.8B | T2 | |||
| 81 |  BLK BlackRock, Inc. | Financials Asset Management & Custody Banks | $148.6B | T2 | |||
| 82 |  BKNG Booking Holdings Inc. | Consumer Discretionary Hotels, Resorts & Cruise Lines | $146.7B | T2 | |||
| 83 |  QCOM Qualcomm Inc. | Information Technology Semiconductors | $144.9B | Beta | T1 | Buy | Qualified |
| 84 |  COP ConocoPhillips | Energy Oil & Gas Exploration & Production | $143.1B | T2 | |||
| 85 |  WELL Welltower Inc. | Real Estate Health Care REITs | $142.5B | T2 | |||
| 86 |  LOW Lowe’s Companies, Inc. | Consumer Discretionary Home Improvement Retail | $141.3B | T2 | |||
| 87 |  SYK Stryker Corporation | Health Care Health Care Equipment | $139.5B | T2 | |||
| 88 |  DHR Danaher Corporation | Health Care Life Sciences Tools & Services | $138.2B | T2 | |||
| 89 |  SPGI S&P Global Inc. | Financials Financial Exchanges & Data | $137.0B | T2 | |||
| 90 |  ETN Eaton Corporation plc | Industrials Electrical Components & Equipment | $135.4B | Bottleneck Alpha | T2 | ||
| 91 |  PANW Palo Alto Networks, Inc. | Information Technology Systems Software | $134.7B | T2 | Strong Buy | Qualified | |
| 92 |  INTU Intuit Inc. | Information Technology Application Software | $133.9B | T2 | |||
| 93 |  ACN Accenture plc | Information Technology IT Consulting & Other Services | $133.3B | T2 | |||
| 94 |  NOW ServiceNow, Inc. | Information Technology Systems Software | $131.2B | T1 | Buy | Qualified | |
| 95 |  CB Chubb Limited | Financials Property & Casualty Insurance | $129.1B | T2 | |||
| 96 |  NEM Newmont Corporation | Materials Gold | $126.9B | T2 | |||
| 97 |  PLD Prologis, Inc. | Real Estate Industrial REITs | $125.1B | T2 | |||
| 98 |  PGR The Progressive Corporation | Financials Property & Casualty Insurance | $123.4B | T2 | |||
| 99 |  BMY Bristol-Myers Squibb Company | Health Care Pharmaceuticals | $122.8B | T2 | |||
| 100 |  ARM Arm Holdings plc | Information Technology Semiconductors | $121.5B | Beta+ | T1 | Hold | Qualified |
| 101 |  HCA HCA Healthcare, Inc. | Health Care Health Care Facilities | $119.1B | T2 | |||
| 102 |  ADBE Adobe Inc. | Information Technology Application Software | $118.7B | Beta | T1 | Strong Buy | Qualified |
| 103 |  Advantest Advantest Corporation | Information Technology Semiconductor Materials & Equipment | $118.4B | Bottleneck Alpha | T3 | ||
| 104 |  COF Capital One Financial Corporation | Financials Consumer Finance | $116.7B | T2 | |||
| 105 |  MDT Medtronic plc | Health Care Health Care Equipment | $116.7B | T2 | |||
| 106 |  PH Parker-Hannifin Corporation | Industrials Industrial Machinery & Supplies & Components | $116.6B | T2 | |||
| 107 |  CMCSA Comcast Corporation | Communication Services Cable & Satellite | $116.3B | T2 | |||
| 108 |  VRTX Vertex Pharmaceuticals Incorporated | Health Care Biotechnology | $116.0B | T2 | |||
| 109 |  CEG Constellation Energy Corporation | Utilities Independent Power Producers & Energy Traders | $115.5B | Bottleneck Alpha | T2 | ||
| 110 |  CME CME Group Inc. | Financials Financial Exchanges & Data | $114.0B | T2 | |||
| 111 |  MCK McKesson Corporation | Health Care Health Care Distributors | $113.5B | T2 | |||
| 112 |  SBUX Starbucks Corporation | Consumer Discretionary Restaurants | $112.8B | T2 | |||
| 113 |  MO Altria Group, Inc. | Consumer Staples Tobacco | $111.6B | T2 | |||
| 114 |  SO The Southern Company | Utilities Multi-Utilities | $109.1B | T2 | |||
| 115 |  CRWD CrowdStrike Holdings, Inc. | Information Technology Systems Software | $108.1B | Beta | T1 | Hold | Qualified |
| 116 |  NOC Northrop Grumman Corporation | Industrials Aerospace & Defense | $107.9B | T2 | |||
| 117 |  BSX Boston Scientific Corporation | Health Care Health Care Equipment | $105.9B | T2 | |||
| 118 |  GLW Corning Incorporated | Information Technology Electronic Components | $105.8B | T2 | |||
| 119 |  DUK Duke Energy Corporation | Utilities Multi-Utilities | $103.0B | T2 | |||
| 120 |  HWM Howmet Aerospace Inc. | Industrials Aerospace & Defense | $100.7B | T2 | |||
| 121 |  WM Waste Management, Inc. | Industrials Environmental & Facilities Services | $99.2B | T2 | |||
| 122 |  GD General Dynamics Corporation | Industrials Aerospace & Defense | $98.3B | T2 | |||
| 123 |  DELL Dell Technologies Inc. | Information Technology Technology Hardware, Storage & Peripherals | $98.2B | T2 | |||
| 124 |  ICE Intercontinental Exchange, Inc. | Financials Financial Exchanges & Data | $94.8B | T2 | |||
| 125 |  TT Trane Technologies plc | Industrials Building Products | $93.8B | T2 | |||
| 126 |  VRT Vertiv Holdings Co. | Industrials Electrical Components & Equipment | $92.5B | Bottleneck Alpha | T1 | Hold | Qualified |
| 127 |  EQIX Equinix, Inc. | Real Estate Specialized REITs | $92.1B | T2 | |||
| 128 |  ADP Automatic Data Processing, Inc. | Industrials Human Resource & Employment Services | $91.5B | T2 | |||
| 129 |  WMB The Williams Companies, Inc. | Energy Oil & Gas Storage & Transportation | $90.7B | T2 | |||
| 130 |  MMC Marsh & McLennan Companies, Inc. | Financials Insurance Brokers | $89.8B | T2 | |||
| 131 |  AMT American Tower Corporation | Real Estate Telecom Tower REITs | $88.3B | T2 | |||
| 132 |  UPS United Parcel Service, Inc. | Industrials Air Freight & Logistics | $86.9B | T2 | |||
| 133 |  MAR Marriott International, Inc. | Consumer Discretionary Hotels, Resorts & Cruise Lines | $85.8B | T2 | |||
| 134 |  FCX Freeport-McMoRan Inc. | Materials Copper | $85.3B | T2 | |||
| 135 |  FDX FedEx Corporation | Industrials Air Freight & Logistics | $84.7B | T2 | |||
| 136 |  NKE NIKE, Inc. | Consumer Discretionary Apparel, Accessories & Luxury Goods | $84.4B | T2 | |||
| 137 |  WDC Western Digital Corporation | Information Technology Technology Hardware, Storage & Peripherals | $83.9B | Beta | T2 | ||
| 138 |  SNPS Synopsys, Inc. | Information Technology Application Software | $83.8B | Beta+ | T1 | Strong Buy | Endorsed |
| 139 |  MCO Moody's Corporation | Financials Financial Exchanges & Data | $83.7B | T2 | |||
| 140 |  PNC The PNC Financial Services Group, Inc. | Financials Diversified Banks | $83.3B | T2 | |||
| 141 |  CDNS Cadence Design Systems, Inc. | Information Technology Application Software | $81.9B | Beta+ | T1 | Buy | Endorsed |
| 142 |  CTAS Cintas Corporation | Industrials Diversified Support Services | $81.8B | T2 | |||
| 143 |  SHW The Sherwin-Williams Company | Materials Specialty Chemicals | $81.7B | T2 | |||
| 144 |  USB U.S. Bancorp | Financials Diversified Banks | $81.4B | T2 | |||
| 145 |  JCI Johnson Controls International plc | Industrials Building Products | $81.0B | T2 | |||
| 146 |  PWR Quanta Services Inc. | Industrials Electrical Components & Equipment | $80.8B | Beta | T1 | Hold | Qualified |
| 147 |  BK The Bank of New York Mellon Corporation | Financials Asset Management & Custody Banks | $80.4B | T2 | |||
| 148 |  REGN Regeneron Pharmaceuticals, Inc. | Health Care Biotechnology | $80.3B | T2 | |||
| 149 |  ECL Ecolab Inc. | Materials Specialty Chemicals | $80.1B | T2 | |||
| 150 |  ITW Illinois Tool Works Inc. | Industrials Industrial Machinery & Supplies & Components | $79.9B | T2 | |||
| 151 |  ABNB Airbnb, Inc. | Consumer Discretionary Hotels, Resorts & Cruise Lines | $79.9B | T2 | Buy | Endorsed | |
| 152 |  ORLY O'Reilly Automotive, Inc. | Consumer Discretionary Automotive Retail | $79.9B | T2 | |||
| 153 |  STX Seagate Technology Holdings plc | Information Technology Technology Hardware, Storage & Peripherals | $79.0B | Beta | T2 | ||
| 154 |  MRVL Marvell Technology | Information Technology Semiconductors | $78.2B | Beta+ | T1 | Buy | Qualified |
| 155 |  SNDK SanDisk Corporation | Information Technology Technology Hardware Storage & Peripherals | $77.8B | Beta | T1 | Buy | Qualified |
| 156 |  EMR Emerson Electric Co. | Industrials Electrical Components & Equipment | $77.8B | T2 | |||
| 157 |  MSI Motorola Solutions, Inc. | Information Technology Communications Equipment | $76.7B | T2 | |||
| 158 |  RCL Royal Caribbean Cruises Ltd. | Consumer Discretionary Hotels, Resorts & Cruise Lines | $75.8B | T2 | |||
| 159 |  MDLZ Mondelez International, Inc. | Consumer Staples Packaged Foods & Meats | $75.4B | T2 | |||
| 160 |  CL Colgate-Palmolive Company | Consumer Staples Household Products | $75.0B | T2 | |||
| 161 |  KMI Kinder Morgan, Inc. | Energy Oil & Gas Storage & Transportation | $74.7B | T2 | |||
| 162 |  CSX CSX Corporation | Industrials Rail Transportation | $74.3B | T2 | |||
| 163 |  MNST Monster Beverage Corporation | Consumer Staples Soft Drinks & Non-alcoholic Beverages | $74.0B | T2 | |||
| 164 |  AON Aon plc | Financials Insurance Brokers | $73.2B | T2 | |||
| 165 |  TDG TransDigm Group Incorporated | Industrials Aerospace & Defense | $73.1B | T2 | |||
| 166 |  CI The Cigna Group | Health Care Managed Health Care | $72.6B | T2 | |||
| 167 |  RSG Republic Services, Inc. | Industrials Environmental & Facilities Services | $71.5B | T2 | |||
| 168 |  AEP American Electric Power Company, Inc. | Utilities Electric Utilities | $71.3B | T2 | |||
| 169 |  EOG EOG Resources, Inc. | Energy Oil & Gas Exploration & Production | $71.3B | T2 | |||
| 170 |  GM General Motors Company | Consumer Discretionary Automobile Manufacturers | $70.2B | T2 | |||
| 171 |  SLB SLB Limited | Energy Oil & Gas Equipment & Services | $70.1B | T2 | |||
| 172 |  FI Fiserv, Inc. | Financials Transaction & Payment Processing Services | $70.1B | T2 | |||
| 173 |  COR Cencora, Inc. | Health Care Health Care Distributors | $69.7B | T2 | |||
| 174 |  HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary Hotels, Resorts & Cruise Lines | $69.4B | T2 | |||
| 175 |  WBD Warner Bros. Discovery, Inc. | Communication Services Movies & Entertainment | $69.3B | T2 | |||
| 176 |  ROST Ross Stores, Inc. | Consumer Discretionary Apparel Retail | $68.9B | T2 | |||
| 177 |  LHX L3Harris Technologies, Inc. | Industrials Aerospace & Defense | $68.6B | T2 | |||
| 178 |  VLO Valero Energy Corporation | Energy Oil & Gas Refining & Marketing | $68.5B | T2 | |||
| 179 |  TRV The Travelers Companies, Inc. | Financials Property & Casualty Insurance | $68.3B | T2 | |||
| 180 |  NSC Norfolk Southern Corporation | Industrials Rail Transportation | $68.0B | T2 | |||
| 181 |  MPC Marathon Petroleum Corporation | Energy Oil & Gas Refining & Marketing | $66.5B | T2 | |||
| 182 |  PSX Phillips 66 | Energy Oil & Gas Refining & Marketing | $66.5B | T2 | |||
| 183 |  ELV Elevance Health, Inc. | Health Care Managed Health Care | $63.9B | T2 | |||
| 184 |  PCAR PACCAR Inc | Industrials Construction Machinery & Heavy Transportation | $63.3B | T2 | |||
| 185 |  SPG Simon Property Group, Inc. | Real Estate Retail REITs | $63.3B | T2 | |||
| 186 |  FTNT Fortinet, Inc. | Information Technology Systems Software | $62.2B | T2 | |||
| 187 |  DLR Digital Realty Trust, Inc. | Real Estate Data Center REITs | $61.6B | T2 | |||
| 188 |  O Realty Income Corporation | Real Estate Retail REITs | $60.8B | T2 | |||
| 189 |  APD Air Products and Chemicals, Inc. | Materials Industrial Gases | $60.6B | T2 | |||
| 190 |  AZO AutoZone, Inc. | Consumer Discretionary Automotive Retail | $60.6B | T2 | |||
| 191 |  BDX Becton, Dickinson and Company | Health Care Health Care Equipment | $60.5B | T2 | |||
| 192 |  SRE Sempra | Utilities Multi-Utilities | $60.5B | T2 | |||
| 193 |  TEL TE Connectivity plc | Information Technology Electronic Components | $60.4B | Bottleneck Alpha | T2 | ||
| 194 |  BKR Baker Hughes Company | Energy Oil & Gas Equipment & Services | $59.1B | T2 | |||
| 195 |  AJG Arthur J. Gallagher & Co. | Financials Insurance Brokers | $58.7B | T2 | |||
| 196 |  TFC Truist Financial Corporation | Financials Regional Banks | $58.1B | T2 | |||
| 197 |  AFL Aflac Incorporated | Financials Life & Health Insurance | $57.5B | T2 | |||
| 198 |  D Dominion Energy, Inc. | Utilities Multi-Utilities | $55.6B | T2 | |||
| 199 |  ALL The Allstate Corporation | Financials Property & Casualty Insurance | $55.1B | T2 | |||
| 200 |  TGT Target Corporation | Consumer Staples Consumer Staples Merchandise Retail | $54.9B | T2 | |||
| 201 |  OKE ONEOK, Inc. | Energy Oil & Gas Storage & Transportation | $54.7B | T2 | |||
| 202 |  PSA Public Storage | Real Estate Self-Storage REITs | $54.1B | T2 | |||
| 203 |  VST Vistra Corp. | Utilities Electric Utilities | $53.8B | Bottleneck Alpha | T1 | Buy | Qualified |
| 204 |  ZTS Zoetis Inc. | Health Care Pharmaceuticals | $53.5B | T2 | |||
| 205 |  OXY Occidental Petroleum Corporation | Energy Oil & Gas Exploration & Production | $53.4B | T2 | |||
| 206 |  FAST Fastenal Company | Industrials Trading Companies & Distributors | $53.4B | T2 | |||
| 207 |  GWW W.W. Grainger, Inc. | Industrials Trading Companies & Distributors | $52.9B | T2 | |||
| 208 |  CTVA Corteva, Inc. | Materials Fertilizers & Agricultural Chemicals | $52.0B | T2 | |||
| 209 |  URI United Rentals, Inc. | Industrials Trading Companies & Distributors | $51.5B | T2 | |||
| 210 |  XEL Xcel Energy Inc. | Utilities Multi-Utilities | $51.5B | T2 | |||
| 211 |  FANG Diamondback Energy, Inc. | Energy Oil & Gas Exploration & Production | $51.4B | T2 | |||
| 212 |  CAH Cardinal Health, Inc. | Health Care Health Care Distributors | $51.2B | T2 | |||
| 213 |  AME AMETEK, Inc. | Industrials Electrical Components & Equipment | $51.1B | T2 | |||
| 214 |  TRGP Targa Resources Corp. | Energy Oil & Gas Storage & Transportation | $51.0B | T2 | |||
| 215 |  NXPI NXP Semiconductors N.V. | Information Technology Semiconductors | $51.0B | T1 | Buy | Qualified | |
| 216 |  NDAQ Nasdaq, Inc. | Financials Financial Exchanges & Data | $50.5B | T2 | |||
| 217 |  EXC Exelon Corporation | Utilities Multi-Utilities | $50.5B | T2 | |||
| 218 |  MPWR Monolithic Power Systems, Inc. | Information Technology Semiconductors | $50.3B | T2 | |||
| 219 |  EA Electronic Arts Inc. | Communication Services Interactive Home Entertainment | $49.6B | T2 | |||
| 220 |  KR The Kroger Co. | Consumer Staples Consumer Staples Merchandise Retail | $49.1B | T2 | |||
| 221 |  LITE Lumentum Holdings Inc. | Information Technology Electronic Components | $49.0B | Bottleneck Alpha | T1 | Hold | Qualified |
| 222 |  CARR Carrier Global Corporation | Industrials Building Products | $48.8B | T2 | |||
| 223 |  IDXX IDEXX Laboratories, Inc. | Health Care Health Care Equipment | $48.6B | T2 | |||
| 224 |  F Ford Motor Company | Consumer Discretionary Automobile Manufacturers | $48.5B | T2 | |||
| 225 |  ETR Entergy Corporation | Utilities Electric Utilities | $47.4B | T2 | |||
| 226 |  EW Edwards Lifesciences Corporation | Health Care Health Care Equipment | $47.4B | T2 | |||
| 227 |  MET MetLife, Inc. | Financials Life & Health Insurance | $47.3B | T2 | |||
| 228 |  ASE ASE Technology Holding | Information Technology Semiconductors | $47.0B | Bottleneck Alpha | T1 | Hold | Qualified |
| 229 |  GRMN Garmin Ltd. | Information Technology Consumer Electronics | $46.9B | T2 | |||
| 230 |  KEYS Keysight Technologies, Inc. | Information Technology Electronic Equipment, Instruments & Components | $46.8B | T2 | |||
| 231 |  CMG Chipotle Mexican Grill, Inc. | Consumer Discretionary Restaurants | $46.8B | T2 | |||
| 232 |  AXON Axon Enterprise, Inc. | Industrials Aerospace & Defense | $46.1B | T2 | |||
| 233 |  HSY The Hershey Company | Consumer Staples Packaged Foods & Meats | $45.6B | T2 | |||
| 234 |  YUM Yum! Brands, Inc. | Consumer Discretionary Restaurants | $44.4B | T2 | |||
| 235 |  DDOG Datadog, Inc. | Information Technology Application Software | $44.3B | Beta | T1 | Hold | Qualified |
| 236 |  PYPL PayPal Holdings, Inc. | Financials Transaction & Payment Processing Services | $43.9B | T2 | |||
| 237 |  AMP Ameriprise Financial, Inc. | Financials Asset Management & Custody Banks | $43.2B | T2 | |||
| 238 |  DHI D.R. Horton, Inc. | Consumer Discretionary Homebuilding | $42.9B | T2 | |||
| 239 |  MSCI MSCI Inc. | Financials Financial Exchanges & Data | $42.8B | T2 | |||
| 240 |  TER Teradyne, Inc. | Information Technology Semiconductor Materials & Equipment | $42.7B | Bottleneck Alpha | T2 | ||
| 241 |  FITB Fifth Third Bancorp | Financials Regional Banks | $42.7B | T2 | |||
| 242 |  AIG American International Group, Inc. | Financials Multi-line Insurance | $42.5B | T2 | |||
| 243 |  EBAY eBay Inc. | Consumer Discretionary Broadline Retail | $41.9B | T2 | |||
| 244 |  WAB Westinghouse Air Brake Technologies Corporation | Industrials Construction Machinery & Heavy Transportation Equipment | $41.8B | T2 | |||
| 245 |  CIEN Ciena Corporation | Information Technology Communications Equipment | $41.6B | T2 | |||
| 246 |  ROK Rockwell Automation, Inc. | Industrials Electrical Components & Equipment | $41.6B | T2 | |||
| 247 |  SYY Sysco Corporation | Consumer Staples Food Distributors | $40.8B | T2 | |||
| 248 |  CBRE CBRE Group, Inc. | Real Estate Real Estate Services | $40.7B | T2 | |||
| 249 |  ED Consolidated Edison, Inc. | Utilities Multi-Utilities | $40.6B | T2 | |||
| 250 |  ODFL Old Dominion Freight Line, Inc. | Industrials Cargo Ground Transportation | $40.6B | T2 | |||
| 251 |  WDAY Workday, Inc. | Information Technology Application Software | $40.3B | T2 | |||
| 252 |  VTR Ventas, Inc. | Real Estate Health Care REITs | $40.3B | T2 | |||
| 253 |  PCG PG&E Corporation | Utilities Multi-Utilities | $40.0B | T2 | |||
| 254 |  ROP Roper Technologies, Inc. | Information Technology Application Software | $39.6B | T2 | |||
| 255 |  CCI Crown Castle Inc. | Real Estate Telecom Tower REITs | $39.4B | T2 | |||
| 256 |  TTWO Take-Two Interactive Software, Inc. | Communication Services Interactive Home Entertainment | $39.2B | T2 | |||
| 257 |  CRWV CoreWeave | Information Technology Internet Services & Infrastructure | $39.0B | Leverage / Optionality | T1 | Hold | Qualified |
| 258 |  EQT EQT Corporation | Energy Oil & Gas Exploration & Production | $38.7B | T2 | |||
| 259 |  NUE Nucor Corporation | Materials Steel | $38.6B | T2 | |||
| 260 |  DAL Delta Air Lines, Inc. | Industrials Passenger Airlines | $38.5B | T2 | |||
| 261 |  KDP Keurig Dr Pepper Inc. | Consumer Staples Soft Drinks & Non-alcoholic Beverages | $38.4B | T2 | |||
| 262 |  WEC WEC Energy Group, Inc. | Utilities Multi-Utilities | $37.7B | T2 | |||
| 263 |  RMD ResMed Inc. | Health Care Health Care Equipment | $36.9B | T2 | |||
| 264 |  MLM Martin Marietta Materials, Inc. | Materials Construction Materials | $36.8B | T2 | |||
| 265 |  LYV Live Nation Entertainment, Inc. | Communication Services Movies & Entertainment | $36.7B | T2 | |||
| 266 |  CPRT Copart, Inc. | Industrials Diversified Support Services | $36.5B | T2 | |||
| 267 |  VMC Vulcan Materials Company | Materials Construction Materials | $36.3B | T2 | |||
| 268 |  LVS Las Vegas Sands Corp. | Consumer Discretionary Casinos & Gaming | $36.2B | T2 | |||
| 269 |  PAYX Paychex, Inc. | Industrials Human Resource & Employment Services | $36.2B | T2 | |||
| 270 |  CCL Carnival Corporation & plc | Consumer Discretionary Hotels, Resorts & Cruise Lines | $35.7B | T2 | |||
| 271 |  MCHP Microchip Technology Incorporated | Information Technology Semiconductors | $35.0B | T2 | |||
| 272 |  FICO Fair Isaac Corporation | Information Technology Application Software | $35.0B | T2 | |||
| 273 |  OTIS Otis Worldwide Corporation | Industrials Industrial Equipment | $34.8B | T2 | |||
| 274 |  KMB Kimberly-Clark Corporation | Consumer Staples Household Products | $34.7B | T2 | |||
| 275 |  IR Ingersoll Rand Inc. | Industrials Industrial Machinery & Supplies & Components | $34.1B | T2 | |||
| 276 |  GEHC GE HealthCare Technologies Inc. | Health Care Health Care Equipment | $33.8B | T2 | |||
| 277 |  STT State Street Corporation | Financials Asset Management & Custody Banks | $33.8B | T2 | |||
| 278 |  EL The Estée Lauder Companies Inc. | Consumer Staples Personal Care Products | $33.5B | T2 | |||
| 279 |  NRG NRG Energy, Inc. | Utilities Independent Power Producers & Energy Traders | $33.1B | T2 | |||
| 280 |  HBAN Huntington Bancshares Incorporated | Financials Regional Banks | $33.1B | T2 | |||
| 281 |  A Agilent Technologies, Inc. | Health Care Life Sciences Tools & Services | $32.5B | T2 | |||
| 282 |  EXR Extra Space Storage Inc. | Real Estate Self-Storage REITs | $32.5B | T2 | |||
| 283 |  ADM Archer-Daniels-Midland Company | Consumer Staples Agricultural Products & Services | $32.5B | T2 | |||
| 284 |  NBIS Nebius Group | Information Technology Internet Services & Infrastructure | $32.4B | Leverage / Optionality | T1 | Hold | Qualified |
| 285 |  DG Dollar General Corporation | Consumer Staples Consumer Staples Merchandise Retail | $32.2B | T2 | |||
| 286 |  VICI VICI Properties Inc. | Real Estate Hotel & Resort REITs | $31.7B | T2 | |||
| 287 |  CBOE Cboe Global Markets, Inc. | Financials Financial Exchanges & Data | $31.5B | T2 | |||
| 288 |  DTE DTE Energy Company | Utilities Multi-Utilities | $31.2B | T2 | |||
| 289 |  IRM Iron Mountain Incorporated | Real Estate Other Specialized REITs | $31.1B | T2 | |||
| 290 |  AEE Ameren Corporation | Utilities Multi-Utilities | $30.8B | T2 | |||
| 291 |  ATO Atmos Energy Corporation | Utilities Gas Utilities | $30.6B | T2 | |||
| 292 |  EXPE Expedia Group, Inc. | Consumer Discretionary Hotels, Resorts & Cruise Lines | $30.6B | T2 | |||
| 293 |  CHTR Charter Communications, Inc. | Communication Services Cable & Satellite | $30.1B | T2 | |||
| 294 |  RJF Raymond James Financial, Inc. | Financials Investment Banking & Brokerage | $30.0B | T2 | |||
| 295 |  XYL Xylem Inc. | Industrials Industrial Machinery & Supplies & Components | $30.0B | T2 | |||
| 296 |  VRSK Verisk Analytics, Inc. | Industrials Research & Consulting Services | $29.9B | T2 | |||
| 297 |  UAL United Airlines Holdings, Inc. | Industrials Passenger Airlines | $29.8B | T2 | |||
| 298 |  IQV IQVIA Holdings Inc. | Health Care Life Sciences Tools & Services | $29.7B | T2 | |||
| 299 |  WAT Waters Corporation | Health Care Life Sciences Tools & Services | $29.7B | T2 | |||
| 300 |  TPR Tapestry, Inc. | Consumer Discretionary Apparel, Accessories & Luxury Goods | $29.5B | T2 | |||
| 301 |  FE FirstEnergy Corp. | Utilities Electric Utilities | $29.4B | T2 | |||
| 302 |  KHC The Kraft Heinz Company | Consumer Staples Packaged Foods & Meats | $29.0B | T2 | |||
| 303 |  ULTA Ulta Beauty, Inc. | Consumer Discretionary Other Specialty Retail | $29.0B | T2 | |||
| 304 |  PPL PPL Corporation | Utilities Multi-Utilities | $29.0B | T2 | |||
| 305 |  HAL Halliburton Company | Energy Oil & Gas Equipment & Services | $28.7B | T2 | |||
| 306 |  DOV Dover Corporation | Industrials Industrial Machinery & Supplies & Components | $28.6B | T2 | |||
| 307 |  CNP CenterPoint Energy, Inc. | Utilities Multi-Utilities | $28.5B | T2 | |||
| 308 |  HPE Hewlett Packard Enterprise Company | Information Technology Technology Hardware, Storage & Peripherals | $28.2B | T2 | |||
| 309 |  ES Eversource Energy | Utilities Multi-Utilities | $28.0B | T2 | |||
| 310 |  EIX Edison International | Utilities Electric Utilities | $27.6B | T2 | |||
| 311 |  DVN Devon Energy Corporation | Energy Oil & Gas Exploration & Production | $27.6B | T2 | |||
| 312 |  BIIB Biogen Inc. | Health Care Biotechnology | $27.1B | T2 | |||
| 313 |  K Kellanova | Consumer Staples Packaged Foods & Meats | $26.9B | T2 | |||
| 314 |  AWK American Water Works Company, Inc. | Utilities Water Utilities | $26.8B | T2 | |||
| 315 |  OMC Omnicom Group Inc. | Communication Services Advertising | $26.7B | T2 | |||
| 316 |  WRB W. R. Berkley Corporation | Financials Property & Casualty Insurance | $26.6B | T2 | |||
| 317 |  DXCM DexCom, Inc. | Health Care Health Care Equipment | $26.6B | T2 | |||
| 318 |  STLD Steel Dynamics, Inc. | Materials Steel | $26.5B | T2 | |||
| 319 |  CINF Cincinnati Financial Corporation | Financials Property & Casualty Insurance | $25.8B | T2 | |||
| 320 |  JBL Jabil Inc. | Information Technology Electronic Manufacturing Services | $25.8B | T2 | |||
| 321 |  NTRS Northern Trust Corporation | Financials Asset Management & Custody Banks | $25.8B | T2 | |||
| 322 |  STZ Constellation Brands, Inc. | Consumer Staples Brewers | $25.5B | T2 | |||
| 323 |  EFX Equifax Inc. | Industrials Research & Consulting Services | $25.4B | T2 | |||
| 324 |  FOXA Fox Corporation | Communication Services Broadcasting | $25.4B | T2 | |||
| 325 |  FOX Fox Corporation | Communication Services Broadcasting | $25.4B | T2 | |||
| 326 |  AVB AvalonBay Communities, Inc. | Real Estate Multi-Family Residential REITs | $25.2B | T2 | |||
| 327 |  HUBB Hubbell Incorporated | Industrials Electrical Components & Equipment | $25.1B | T2 | |||
| 328 |  LEN Lennar Corporation | Consumer Discretionary Homebuilding | $25.0B | T2 | |||
| 329 |  CFG Citizens Financial Group, Inc. | Financials Regional Banks | $24.9B | T2 | |||
| 330 |  MTD Mettler-Toledo International Inc. | Health Care Life Sciences Tools & Services | $24.7B | T2 | |||
| 331 |  EQR Equity Residential | Real Estate Multi-Family Residential REITs | $24.6B | T2 | |||
| 332 |  PHM PulteGroup, Inc. | Consumer Discretionary Homebuilding | $24.6B | T2 | |||
| 333 |  CHD Church & Dwight Co., Inc. | Consumer Staples Household Products | $24.2B | T2 | |||
| 334 |  SYF Synchrony Financial | Financials Consumer Finance | $24.0B | T2 | |||
| 335 |  DOW Dow Inc. | Materials Commodity Chemicals | $23.9B | T2 | |||
| 336 |  PPG PPG Industries, Inc. | Materials Specialty Chemicals | $23.8B | T2 | |||
| 337 |  RF Regions Financial Corporation | Financials Regional Banks | $23.7B | T2 | |||
| 338 |  CMS CMS Energy Corporation | Utilities Multi-Utilities | $23.6B | T2 | |||
| 339 |  DRI Darden Restaurants, Inc. | Consumer Discretionary Restaurants | $23.6B | T2 | |||
| 340 |  GIS General Mills, Inc. | Consumer Staples Packaged Foods & Meats | $23.6B | T2 | |||
| 341 |  DLTR Dollar Tree, Inc. | Consumer Staples Consumer Staples Merchandise Retail | $23.6B | T2 | |||
| 342 |  CTRA Coterra Energy Inc. | Energy Oil & Gas Exploration & Production | $23.6B | T2 | |||
| 343 |  Q Qnity Electronics, Inc. | Information Technology Semiconductor Materials & Equipment | $23.1B | T2 | |||
| 344 |  BR Broadridge Financial Solutions, Inc. | Industrials Data Processing & Outsourced Services | $23.0B | T2 | |||
| 345 |  ON ON Semiconductor Corporation | Information Technology Semiconductors | $22.9B | T2 | |||
| 346 |  LDOS Leidos Holdings, Inc. | Information Technology IT Consulting & Other Services | $22.7B | T2 | |||
| 347 |  L Loews Corporation | Financials Multi-Sector Holdings | $22.7B | T2 | |||
| 348 |  VRSN VeriSign, Inc. | Information Technology Internet Services & Infrastructure | $22.6B | T2 | |||
| 349 |  BG Bunge Global SA | Consumer Staples Agricultural Products & Services | $22.6B | T2 | |||
| 350 |  LH Labcorp Holdings Inc. | Health Care Health Care Services | $22.4B | T2 | |||
| 351 |  NI NiSource Inc. | Utilities Multi-Utilities | $22.2B | T2 | |||
| 352 |  DGX Quest Diagnostics Incorporated | Health Care Health Care Services | $22.2B | T2 | |||
| 353 |  KEY KeyCorp | Financials Regional Banks | $21.6B | T2 | |||
| 354 |  TSN Tyson Foods, Inc. | Consumer Staples Packaged Foods & Meats | $21.6B | T2 | |||
| 355 |  CRDO Credo Technology Group Holding Ltd | Information Technology Semiconductors | $21.5B | Bottleneck Alpha | T1 | Hold | Qualified |
| 356 |  LUV Southwest Airlines Co. | Industrials Passenger Airlines | $21.5B | T2 | |||
| 357 |  CNC Centene Corporation | Health Care Managed Health Care | $21.5B | T2 | |||
| 358 |  Unimicron Unimicron Technology Corporation | Information Technology Electronic Components | $21.4B | Bottleneck Alpha | T3 | ||
| 359 |  CHRW C.H. Robinson Worldwide, Inc. | Industrials Air Freight & Logistics | $21.3B | T2 | |||
| 360 |  IP International Paper Company | Materials Paper & Plastic Packaging Products & Materials | $20.9B | T2 | |||
| 361 |  SBAC SBA Communications Corporation | Real Estate Specialized REITs | $20.8B | T2 | |||
| 362 |  MRNA Moderna, Inc. | Health Care Biotechnology | $20.7B | T2 | |||
| 363 |  RL Ralph Lauren Corporation | Consumer Discretionary Apparel, Accessories & Luxury Goods | $20.5B | T2 | |||
| 364 |  CSGP CoStar Group, Inc. | Real Estate Real Estate Services | $20.5B | T2 | |||
| 365 |  JBHT J.B. Hunt Transport Services, Inc. | Industrials Cargo Ground Transportation | $20.3B | T2 | |||
| 366 |  FSLR First Solar, Inc. | Information Technology Semiconductor Materials & Equipment | $20.3B | T2 | |||
| 367 |  LULU lululemon athletica inc. | Consumer Discretionary Apparel, Accessories & Luxury Goods | $20.2B | T2 | |||
| 368 |  PKG Packaging Corporation of America | Materials Paper & Plastic Packaging Products & Materials | $20.0B | T2 | |||
| 369 |  NTAP NetApp, Inc. | Information Technology Technology Hardware, Storage & Peripherals | $20.0B | T2 | |||
| 370 |  AMCR Amcor plc | Materials Paper & Plastic Packaging Products & Materials | $20.0B | T2 | |||
| 371 |  NVR NVR, Inc. | Consumer Discretionary Homebuilding | $19.8B | T2 | |||
| 372 |  TROW T. Rowe Price Group, Inc. | Financials Asset Management & Custody Banks | $19.7B | T2 | |||
| 373 |  EXPD Expeditors International of Washington, Inc. | Industrials Air Freight & Logistics | $19.7B | T2 | |||
| 374 |  PTC PTC Inc. | Information Technology Application Software | $19.4B | T2 | |||
| 375 |  SNA Snap-on Incorporated | Industrials Industrial Machinery & Supplies & Components | $19.4B | T2 | |||
| 376 |  EVRG Evergy, Inc. | Utilities Electric Utilities | $19.2B | T2 | |||
| 377 |  ALB Albemarle Corporation | Materials Specialty Chemicals | $19.1B | T2 | |||
| 378 |  INCY Incyte Corporation | Health Care Biotechnology | $19.1B | T2 | |||
| 379 |  DD DuPont de Nemours, Inc. | Materials Specialty Chemicals | $19.0B | T2 | |||
| 380 |  IFF International Flavors & Fragrances Inc. | Materials Specialty Chemicals | $18.9B | T2 | |||
| 381 |  SMCI Super Micro Computer, Inc. | Information Technology Technology Hardware, Storage & Peripherals | $18.8B | Leverage / Optionality | T2 | ||
| 382 |  LNT Alliant Energy Corporation | Utilities Multi-Utilities | $18.4B | T2 | |||
| 383 |  FTV Fortive Corporation | Industrials Industrial Machinery | $18.2B | T2 | |||
| 384 |  CF CF Industries Holdings, Inc. | Materials Fertilizers & Agricultural Chemicals | $18.1B | T2 | |||
| 385 |  HPQ HP Inc. | Information Technology Technology Hardware, Storage & Peripherals | $17.9B | T2 | |||
| 386 |  WY Weyerhaeuser Company | Real Estate Specialized REITs | $17.7B | T2 | |||
| 387 |  ESS Essex Property Trust, Inc. | Real Estate Multi-Family Residential REITs | $17.6B | T2 | |||
| 388 |  SUI Sun Communities, Inc. | Real Estate Residential REITs | $17.5B | T2 | |||
| 389 |  MKC McCormick & Company, Incorporated | Consumer Staples Packaged Foods & Meats | $17.4B | T2 | |||
| 390 |  HOLX Hologic, Inc. | Health Care Health Care Equipment | $16.9B | T2 | |||
| 391 |  HII Huntington Ingalls Industries, Inc. | Industrials Aerospace & Defense | $16.8B | T2 | |||
| 392 |  BALL Ball Corporation | Materials Metal, Glass & Plastic Containers | $16.8B | T2 | |||
| 393 |  PODD Insulet Corporation | Health Care Health Care Equipment | $16.7B | T2 | |||
| 394 |  TRMB Trimble Inc. | Information Technology Electronic Equipment & Instruments | $16.7B | T2 | |||
| 395 |  TXT Textron Inc. | Industrials Aerospace & Defense | $16.5B | T2 | |||
| 396 |  COHR Coherent Corp. | Information Technology Electronic Components | $16.5B | Bottleneck Alpha | T3 | ||
| 397 |  VTRS Viatris Inc. | Health Care Pharmaceuticals | $16.3B | T2 | |||
| 398 |  FFIV F5, Inc. | Information Technology Systems Software | $16.3B | T2 | |||
| 399 |  J Jacobs Solutions Inc. | Industrials Construction & Engineering | $16.2B | T2 | |||
| 400 |  TYL Tyler Technologies, Inc. | Information Technology Application Software | $16.1B | T2 | |||
| 401 |  GPC Genuine Parts Company | Consumer Discretionary Distributors | $16.1B | T2 | |||
| 402 |  CDW CDW Corporation | Information Technology Technology Distributors | $16.1B | T2 | |||
| 403 |  INVH Invitation Homes Inc. | Real Estate Single-Family Residential REITs | $16.1B | T2 | |||
| 404 |  MAA Mid-America Apartment Communities, Inc. | Real Estate Multi-Family Residential REITs | $15.9B | T2 | |||
| 405 |  KIM Kimco Realty Corporation | Real Estate Retail REITs | $15.8B | T2 | |||
| 406 |  APTV Aptiv PLC | Consumer Discretionary Automotive Components | $15.7B | T2 | |||
| 407 |  NWS News Corporation | Communication Services Publishing | $15.3B | T2 | |||
| 408 |  NDSN Nordson Corporation | Industrials Industrial Machinery | $15.2B | T2 | |||
| 409 |  DECK Deckers Outdoor Corporation | Consumer Discretionary Footwear | $15.2B | T2 | |||
| 410 |  IEX IDEX Corporation | Industrials Industrial Machinery & Supplies & Components | $14.8B | T2 | |||
| 411 |  RE Everest Group, Ltd. | Financials Reinsurance | $14.7B | T2 | |||
| 412 |  REG Regency Centers Corporation | Real Estate Retail REITs | $14.7B | T2 | |||
| 413 |  AKAM Akamai Technologies, Inc. | Information Technology Internet Services & Infrastructure | $14.5B | T2 | |||
| 414 |  NWSA News Corporation | Communication Services Publishing | $14.1B | T2 | |||
| 415 |  UDR UDR, Inc. | Real Estate Multi-Family Residential REITs | $14.0B | T2 | |||
| 416 |  BBY Best Buy Co., Inc. | Consumer Discretionary Computer & Electronics Retail | $14.0B | T2 | |||
| 417 |  CLX The Clorox Company | Consumer Staples Household Products | $14.0B | T2 | |||
| 418 |  Ibiden Ibiden Co., Ltd. | Information Technology Electronic Components | $13.9B | Bottleneck Alpha | T3 | ||
| 419 |  GEN Gen Digital Inc. | Information Technology Systems Software | $13.9B | T2 | |||
| 420 |  AVY Avery Dennison Corporation | Materials Paper & Plastic Packaging Products & Materials | $13.8B | T2 | |||
| 421 |  DPZ Domino's Pizza, Inc. | Consumer Discretionary Restaurants | $13.7B | T2 | |||
| 422 |  BEN Franklin Resources, Inc. | Financials Asset Management & Custody Banks | $13.7B | T2 | |||
| 423 |  HRL Hormel Foods Corporation | Consumer Staples Packaged Foods & Meats | $13.4B | T2 | |||
| 424 |  HST Host Hotels & Resorts, Inc. | Real Estate Hotel & Resort REITs | $13.4B | T2 | |||
| 425 |  HAS Hasbro, Inc. | Consumer Discretionary Leisure Products | $13.3B | T2 | |||
| 426 |  MAS Masco Corporation | Industrials Building Products | $13.0B | T2 | |||
| 427 |  ALLE Allegion plc | Industrials Building Products | $13.0B | T2 | |||
| 428 |  GDDY GoDaddy Inc. | Information Technology Internet Services & Infrastructure | $12.7B | T2 | |||
| 429 |  ALGN Align Technology, Inc. | Health Care Health Care Equipment | $12.5B | T2 | |||
| 430 |  PNW Pinnacle West Capital Corporation | Utilities Electric Utilities | $12.4B | T2 | |||
| 431 |  IT Gartner, Inc. | Information Technology IT Consulting & Other Services | $12.2B | T2 | |||
| 432 |  SOLV Solventum Corporation | Health Care Health Care Supplies | $12.0B | T2 | |||
| 433 |  DOC Healthpeak Properties, Inc. | Real Estate Health Care REITs | $12.0B | T2 | |||
| 434 |  GNRC Generac Holdings Inc. | Industrials Electrical Components & Equipment | $12.0B | T2 | |||
| 435 |  SJM The J. M. Smucker Company | Consumer Staples Packaged Foods & Meats | $11.9B | T2 | |||
| 436 |  SWK Stanley Black & Decker, Inc. | Industrials Industrial Machinery & Supplies & Components | $11.8B | T2 | |||
| 437 |  APA APA Corporation | Energy Oil & Gas Exploration & Production | $11.7B | T2 | |||
| 438 |  CPT Camden Property Trust | Real Estate Multi-Family Residential REITs | $11.3B | T2 | |||
| 439 |  GL Globe Life Inc. | Financials Life & Health Insurance | $11.3B | T2 | |||
| 440 |  DAY Dayforce, Inc. | Information Technology Application Software | $11.2B | T2 | |||
| 441 |  AIZ Assurant, Inc. | Financials Multi-line Insurance | $11.2B | T2 | |||
| 442 |  ZBRA Zebra Technologies Corporation | Information Technology Electronic Equipment & Instruments | $11.1B | T2 | |||
| 443 |  BWA BorgWarner Inc. | Consumer Discretionary Automotive Parts & Equipment | $11.1B | T2 | |||
| 444 |  WYNN Wynn Resorts, Limited | Consumer Discretionary Casinos & Gaming | $10.6B | T2 | |||
| 445 |  IVZ Invesco Ltd. | Financials Asset Management & Custody Banks | $10.5B | T2 | |||
| 446 |  RVTY Revvity, Inc. | Health Care Life Sciences Tools & Services | $10.4B | T2 | |||
| 447 |  BLDR Builders FirstSource, Inc. | Industrials Trading Companies & Distributors | $10.3B | T2 | |||
| 448 |  AMKR Amkor Technology | Information Technology Semiconductors | $10.3B | Bottleneck Alpha | T1 | Buy | Qualified |
| 449 |  AOS A. O. Smith Corporation | Industrials Building Products | $9.8B | T2 | |||
| 450 |  MGM MGM Resorts International | Consumer Discretionary Hotels, Resorts & Cruise Lines | $9.7B | T2 | |||
| 451 |  BXP BXP, Inc. | Real Estate Office REITs | $9.4B | T2 | |||
| 452 |  TAP Molson Coors Beverage Company | Consumer Staples Brewers | $9.2B | T2 | |||
| 453 |  HSIC Henry Schein, Inc. | Health Care Health Care Distributors | $9.1B | T2 | |||
| 454 |  NCLH Norwegian Cruise Line Holdings Ltd. | Consumer Discretionary Hotels, Resorts & Cruise Lines | $9.1B | T2 | |||
| 455 |  BAX Baxter International Inc. | Health Care Health Care Equipment | $9.1B | T2 | |||
| 456 |  CAG Conagra Brands, Inc. | Consumer Staples Packaged Foods & Meats | $9.1B | T2 | |||
| 457 |  ARE Alexandria Real Estate Equities, Inc. | Real Estate Health Care REITs | $8.8B | T2 | |||
| 458 |  PARA Paramount Global | Communication Services Movies & Entertainment | $8.7B | T2 | |||
| 459 |  FDS FactSet Research Systems Inc. | Financials Financial Exchanges & Data | $8.5B | T2 | |||
| 460 |  TECH Bio-Techne Corporation | Health Care Life Sciences Tools & Services | $8.4B | T2 | |||
| 461 |  MOS The Mosaic Company | Materials Fertilizers & Agricultural Chemicals | $8.4B | T2 | |||
| 462 |  SWKS Skyworks Solutions, Inc. | Information Technology Semiconductors | $8.2B | T2 | |||
| 463 |  EPAM EPAM Systems, Inc. | Information Technology IT Consulting & Other Services | $8.1B | T2 | |||
| 464 |  EMN Eastman Chemical Company | Materials Specialty Chemicals | $8.0B | T2 | |||
| 465 |  POOL Pool Corporation | Consumer Discretionary Distributors | $8.0B | T2 | |||
| 466 |  CPB The Campbell's Company | Consumer Staples Packaged Foods & Meats | $7.7B | T2 | |||
| 467 |  PAYC Paycom Software, Inc. | Information Technology Application Software | $7.6B | T2 | |||
| 468 |  MOH Molina Healthcare, Inc. | Health Care Managed Health Care | $7.4B | T2 | |||
| 469 |  APLD Applied Digital Corporation | Information Technology Internet Services & Infrastructure | $7.4B | Leverage / Optionality | T1 | Hold | Endorsed |
| 470 |  AAON AAON, Inc. | Industrials Building Products | $7.2B | T2 | |||
| 471 |  MTCH Match Group, Inc. | Communication Services Interactive Media & Services | $7.2B | T2 | |||
| 472 |  MKTX MarketAxess Holdings Inc. | Financials Financial Exchanges & Data | $6.9B | T2 | |||
| 473 |  MHK Mohawk Industries, Inc. | Consumer Discretionary Home Furnishings | $6.6B | T2 | |||
| 474 |  LW Lamb Weston Holdings, Inc. | Consumer Staples Packaged Foods & Meats | $6.4B | T2 | |||
| 475 |  KMX CarMax, Inc. | Consumer Discretionary Automotive Retail | $6.2B | T2 | |||
| 476 |  SEE Sealed Air Corporation | Materials Paper & Plastic Packaging Products & Materials | $6.2B | T2 | |||
| 477 |  ETSY Etsy, Inc. | Consumer Discretionary Broadline Retail | $5.6B | T2 | |||
| 478 |  CE Celanese Corporation | Materials Specialty Chemicals | $5.4B | T2 | |||
| 479 |  CZR Caesars Entertainment, Inc. | Consumer Discretionary Casinos & Gaming | $5.4B | T2 | |||
| 480 |  TFX Teleflex Incorporated | Health Care Health Care Equipment | $5.0B | T2 | |||
| 481 |  LCID Lucid Group, Inc. | Consumer Discretionary Automobile Manufacturers | $3.2B | T2 | |||
| 482 |  XRAY DENTSPLY SIRONA Inc. | Health Care Health Care Supplies | $2.5B | T2 | |||
| 483 |  SEZL Sezzle Inc. | Financials Consumer Finance | $2.3B | Beta | T2 | Strong Buy | Qualified |
| 484 |  FMC FMC Corporation | Materials Fertilizers & Agricultural Chemicals | $1.8B | T2 | |||
| 485 |  CTLT Catalent, Inc. | Health Care Life Sciences Tools & Services | — | T2 | |||
| 486 |  DFS Discover Financial Services | Financials Consumer Finance | — | T2 | |||
| 487 |  HES Hess Corporation | Energy Oil & Gas Exploration & Production | — | T2 | |||
| 488 |  IPG The Interpublic Group of Companies, Inc. | Communication Services Advertising | — | T2 | |||
| 489 |  MRO Marathon Oil Corporation | Energy Oil & Gas Exploration & Production | — | T2 | |||
| 490 |  PXD Pioneer Natural Resources Company | Energy Oil & Gas Exploration & Production | — | T2 | |||
| 491 |  WRK WestRock Company | Materials Paper Packaging | — | T2 |