Q2 2023 · 13F-HR
Legal & General Group Plcholdings as filed
Filed 2023-08-14 · accession 0000764068-23-000010
$307.40B
Reported value
3,405
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 3405
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.43B | 7.30% | 115,624,717 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.51B | 5.70% | 51,410,986 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.39B | 2.40% | 56,707,420 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.13B | 2.32% | 16,865,644 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.01B | 1.63% | 41,880,073 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.71B | 1.53% | 17,991,465 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.39B | 1.43% | 36,277,646 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.21B | 1.37% | 14,653,411 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.34B | 1.09% | 6,945,909 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.27B | 1.07% | 19,782,007 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.90B | 0.94% | 19,926,070 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.86B | 0.93% | 6,107,260 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.69B | 0.87% | 11,320,029 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.57B | 0.83% | 16,909,421 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.49B | 0.81% | 7,295,375 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.46B | 0.80% | 22,950,102 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.44B | 0.79% | 2,812,056 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.39B | 0.78% | 20,685,604 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.37B | 0.77% | 6,036,384 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.13B | 0.69% | 6,845,536 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.93B | 0.63% | 10,402,983 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.84B | 0.60% | 30,513,637 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.79B | 0.58% | 11,387,298 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.79B | 0.58% | 34,570,017 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.70B | 0.55% | 12,627,584 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.62B | 0.53% | 3,305,526 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.61B | 0.52% | 43,840,720 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.60B | 0.52% | 2,970,981 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.57B | 0.51% | 5,095,424 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.55B | 0.50% | 9,860,346 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.51B | 0.49% | 12,329,877 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.46B | 0.48% | 4,903,777 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.40B | 0.46% | 12,833,127 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.39B | 0.45% | 6,592,493 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.37B | 0.45% | 47,699,050 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.36B | 0.44% | 2,610,108 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.28B | 0.42% | 10,725,585 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.19B | 0.39% | 6,594,062 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.18B | 0.38% | 10,335,801 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.17B | 0.38% | 2,657,726 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.17B | 0.38% | 15,736,651 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.15B | 0.38% | 4,803,459 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.15B | 0.37% | 27,594,449 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.15B | 0.37% | 30,800,877 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.11B | 0.36% | 17,434,687 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.08B | 0.35% | 2,846,106 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.04B | 0.34% | 2,602,170 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.02B | 0.33% | 4,997,758 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.01B | 0.33% | 11,297,073 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.00B | 0.33% | 29,944,479 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $983.4M | 0.32% | 8,260,795 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $967.9M | 0.31% | 4,288,486 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $966.6M | 0.31% | 8,757,936 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $935.5M | 0.30% | 4,213,565 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $915.6M | 0.30% | 6,334,618 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $913.6M | 0.30% | 4,710,683 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $899.9M | 0.29% | 10,214,379 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $893.3M | 0.29% | 1,139,473 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $891.2M | 0.29% | 20,880,397 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $890.1M | 0.29% | 6,651,838 | Common | SOLE |
| 461202103 | INTU | INTUIT | $878.1M | 0.29% | 1,916,458 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $847.7M | 0.28% | 2,479,226 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $833.8M | 0.27% | 10,819,081 | Common | SOLE |
| 00206R102 | T | AT&T INC | $830.8M | 0.27% | 52,086,587 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $821.9M | 0.27% | 3,961,017 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $819.9M | 0.27% | 1,845,411 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $817.2M | 0.27% | 8,371,360 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $814.5M | 0.26% | 4,543,859 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $810.3M | 0.26% | 7,820,866 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $772.8M | 0.25% | 1,375,186 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $767.9M | 0.25% | 3,120,948 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $759.8M | 0.25% | 7,756,381 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $757.0M | 0.25% | 2,481,218 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $756.4M | 0.25% | 7,635,443 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $755.2M | 0.25% | 4,335,205 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $754.8M | 0.25% | 8,838,573 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $749.2M | 0.24% | 2,128,919 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $746.5M | 0.24% | 6,795,848 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $746.1M | 0.24% | 2,313,177 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $737.1M | 0.24% | 1,819,064 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $735.0M | 0.24% | 10,077,046 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $720.4M | 0.23% | 1,042,360 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $711.8M | 0.23% | 7,445,226 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $705.2M | 0.23% | 3,749,239 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $685.8M | 0.22% | 8,088,258 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $684.1M | 0.22% | 9,895,356 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $684.0M | 0.22% | 2,343,450 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $669.0M | 0.22% | 247,744 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $668.2M | 0.22% | 3,040,345 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $658.4M | 0.21% | 9,372,871 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $657.8M | 0.21% | 19,291,843 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $652.7M | 0.21% | 7,273,658 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $651.9M | 0.21% | 1,014,002 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $648.2M | 0.21% | 17,422,110 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $646.5M | 0.21% | 3,318,580 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $644.5M | 0.21% | 2,522,384 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $641.9M | 0.21% | 2,287,719 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $637.3M | 0.21% | 13,843,304 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $630.2M | 0.21% | 3,659,377 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $622.3M | 0.20% | 11,504,944 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $620.7M | 0.20% | 10,003,037 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $616.7M | 0.20% | 5,412,938 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $608.7M | 0.20% | 847,129 | Common | SOLE |
| 097023105 | BA | BOEING CO | $587.5M | 0.19% | 2,782,257 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $574.0M | 0.19% | 2,980,885 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $569.3M | 0.19% | 2,275,836 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $568.4M | 0.18% | 4,092,102 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $564.3M | 0.18% | 2,137,525 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $558.3M | 0.18% | 3,835,071 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $558.1M | 0.18% | 6,173,176 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $556.3M | 0.18% | 1,208,335 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $536.8M | 0.17% | 1,232,745 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $532.2M | 0.17% | 6,579,680 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $531.8M | 0.17% | 4,017,900 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $531.0M | 0.17% | 4,380,181 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $528.2M | 0.17% | 8,834,976 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $525.1M | 0.17% | 6,815,479 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $520.9M | 0.17% | 2,590,357 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $511.9M | 0.17% | 12,566,169 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $508.2M | 0.17% | 8,966,035 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $505.1M | 0.16% | 4,373,546 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $503.5M | 0.16% | 7,545,682 | Common | SOLE |
| G0403H108 | AON | AON PLC | $498.9M | 0.16% | 1,445,241 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $498.8M | 0.16% | 2,126,939 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $491.9M | 0.16% | 3,898,975 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $489.0M | 0.16% | 11,328,031 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $485.7M | 0.16% | 9,887,875 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $477.8M | 0.16% | 5,139,754 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $471.0M | 0.15% | 2,715,756 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $469.2M | 0.15% | 1,097,932 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $466.1M | 0.15% | 10,289,373 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $465.9M | 0.15% | 2,054,383 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $464.9M | 0.15% | 3,524,972 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $458.5M | 0.15% | 6,465,610 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $458.5M | 0.15% | 1,025,367 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $458.5M | 0.15% | 945,234 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $458.0M | 0.15% | 4,001,861 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $451.9M | 0.15% | 3,968,602 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $449.6M | 0.15% | 4,492,207 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $449.2M | 0.15% | 8,672,856 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $448.5M | 0.15% | 4,754,423 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $443.8M | 0.14% | 5,870,505 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $437.0M | 0.14% | 6,923,740 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $435.8M | 0.14% | 6,961,271 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $435.1M | 0.14% | 1,638,750 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $432.9M | 0.14% | 1,426,327 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $429.0M | 0.14% | 5,088,508 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $427.6M | 0.14% | 2,259,367 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $421.4M | 0.14% | 1,211,925 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $419.9M | 0.14% | 2,941,555 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $416.5M | 0.14% | 2,247,821 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $416.3M | 0.14% | 4,943,995 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $405.5M | 0.13% | 26,802,339 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $404.7M | 0.13% | 12,874,662 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $404.4M | 0.13% | 3,576,206 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $396.2M | 0.13% | 1,598,159 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $390.1M | 0.13% | 1,369,521 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $389.5M | 0.13% | 10,102,316 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $386.3M | 0.13% | 404,372 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $384.8M | 0.13% | 2,787,530 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $382.2M | 0.12% | 1,275,960 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $381.6M | 0.12% | 1,556,386 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $381.0M | 0.12% | 178,104 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $380.8M | 0.12% | 5,482,627 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $380.2M | 0.12% | 9,396,919 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $379.5M | 0.12% | 1,293,890 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $379.2M | 0.12% | 2,031,426 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $376.5M | 0.12% | 5,818,384 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $367.4M | 0.12% | 806,001 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $367.1M | 0.12% | 1,793,295 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $362.4M | 0.12% | 2,615,543 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $360.8M | 0.12% | 5,469,510 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $360.5M | 0.12% | 3,986,790 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $354.9M | 0.12% | 3,044,115 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $354.8M | 0.12% | 10,874,073 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $352.8M | 0.11% | 4,600,250 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $350.1M | 0.11% | 1,710,864 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $350.0M | 0.11% | 2,015,669 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $349.0M | 0.11% | 694,960 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $347.9M | 0.11% | 5,596,246 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $347.5M | 0.11% | 1,816,740 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $347.2M | 0.11% | 2,756,940 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $346.8M | 0.11% | 139,089 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $346.4M | 0.11% | 2,471,399 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $345.6M | 0.11% | 2,874,368 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $345.1M | 0.11% | 8,628,355 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $344.4M | 0.11% | 4,934,593 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $339.8M | 0.11% | 6,784,985 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $338.4M | 0.11% | 703,782 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $337.6M | 0.11% | 4,953,942 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $334.5M | 0.11% | 2,603,276 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $334.0M | 0.11% | 1,337,677 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $333.3M | 0.11% | 3,720,538 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $331.8M | 0.11% | 3,966,546 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $330.4M | 0.11% | 10,000,376 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $329.6M | 0.11% | 1,678,369 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $328.0M | 0.11% | 659,819 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $325.9M | 0.11% | 3,836,772 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $325.2M | 0.11% | 3,409,409 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $320.8M | 0.10% | 5,584,299 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $315.4M | 0.10% | 399,898 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $314.9M | 0.10% | 18,289,778 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $313.9M | 0.10% | 1,354,410 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $313.6M | 0.10% | 2,447,156 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $311.9M | 0.10% | 4,127,462 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $311.3M | 0.10% | 798,080 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $311.1M | 0.10% | 3,441,226 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $309.4M | 0.10% | 4,028,109 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $308.7M | 0.10% | 2,026,275 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $308.1M | 0.10% | 5,377,376 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $307.4M | 0.10% | 5,141,349 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $306.9M | 0.10% | 1,481,184 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $305.3M | 0.10% | 1,390,254 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $304.9M | 0.10% | 5,444,658 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $304.7M | 0.10% | 2,597,501 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $301.4M | 0.10% | 582 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $300.4M | 0.10% | 8,964,259 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $300.0M | 0.10% | 2,743,407 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $299.8M | 0.10% | 2,679,451 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $299.1M | 0.10% | 2,199,896 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $296.2M | 0.10% | 1,827,890 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $296.2M | 0.10% | 2,437,908 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $293.7M | 0.10% | 1,300,121 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $292.4M | 0.10% | 246,798 | Common | SOLE |
| 064058100 | BK | ANK OF NEW YORK MELLON CORP P | $291.7M | 0.09% | 6,552,464 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $291.5M | 0.09% | 2,247,565 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $290.9M | 0.09% | 5,852,228 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $290.8M | 0.09% | 1,980,169 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $289.6M | 0.09% | 4,436,162 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $289.5M | 0.09% | 1,951,892 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $283.0M | 0.09% | 1,259,161 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $282.0M | 0.09% | 4,900,753 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $280.4M | 0.09% | 740,793 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $280.1M | 0.09% | 1,672,881 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $280.1M | 0.09% | 3,173,733 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $278.4M | 0.09% | 1,698,008 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $278.2M | 0.09% | 2,286,347 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $277.7M | 0.09% | 3,119,939 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $277.2M | 0.09% | 1,903,994 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $275.2M | 0.09% | 1,563,743 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $274.8M | 0.09% | 3,012,826 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $274.6M | 0.09% | 6,435,742 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $271.9M | 0.09% | 825,343 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $271.5M | 0.09% | 4,025,172 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $271.4M | 0.09% | 4,600,875 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $266.3M | 0.09% | 1,449,629 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $265.9M | 0.09% | 566,584 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $265.6M | 0.09% | 3,841,254 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $265.1M | 0.09% | 296,486 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $264.4M | 0.09% | 8,609,563 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $263.9M | 0.09% | 201,208 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $262.5M | 0.09% | 2,775,759 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $261.2M | 0.08% | 4,442,427 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $260.1M | 0.08% | 1,351,901 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $257.4M | 0.08% | 8,480,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $256.6M | 0.08% | 1,511,455 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $255.6M | 0.08% | 1,187,944 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $255.4M | 0.08% | 5,402,108 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $254.2M | 0.08% | 2,239,758 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $253.2M | 0.08% | 1,564,076 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $252.5M | 0.08% | 1,346,504 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $251.9M | 0.08% | 2,803,132 | Common | SOLE |
| 501044101 | KR | KROGER CO | $251.5M | 0.08% | 5,351,293 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $251.5M | 0.08% | 2,242,664 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $251.0M | 0.08% | 1,110,382 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $249.3M | 0.08% | 2,825,964 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $249.1M | 0.08% | 673,661 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $249.1M | 0.08% | 2,284,340 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $248.0M | 0.08% | 4,018,052 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $247.0M | 0.08% | 3,456,822 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $245.1M | 0.08% | 1,646,389 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $244.6M | 0.08% | 7,109,538 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $244.4M | 0.08% | 6,884,808 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $243.5M | 0.08% | 7,704,420 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $242.1M | 0.08% | 5,417,745 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $241.7M | 0.08% | 727,605 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $238.7M | 0.08% | 1,661,274 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $238.1M | 0.08% | 3,208,249 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $237.9M | 0.08% | 1,566,591 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $237.9M | 0.08% | 4,226,142 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $235.6M | 0.08% | 1,203,359 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $234.1M | 0.08% | 1,608,364 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $233.9M | 0.08% | 636,686 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $233.7M | 0.08% | 997,547 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $233.6M | 0.08% | 4,131,871 | Common | SOLE |
| 260557103 | DOW | DOW INC | $231.6M | 0.08% | 4,348,778 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $231.1M | 0.08% | 1,045,153 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $229.5M | 0.07% | 5,320,551 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $229.0M | 0.07% | 930,274 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $228.7M | 0.07% | 2,155,686 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $228.3M | 0.07% | 2,278,111 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $228.1M | 0.07% | 4,170,737 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $227.3M | 0.07% | 1,040,269 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $226.9M | 0.07% | 1,581,194 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $224.0M | 0.07% | 1,989,370 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $224.0M | 0.07% | 13,335,220 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $223.5M | 0.07% | 1,783,607 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $223.2M | 0.07% | 1,992,236 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $223.1M | 0.07% | 7,651,927 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $220.7M | 0.07% | 1,889,118 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $220.1M | 0.07% | 2,327,053 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $219.9M | 0.07% | 5,654,976 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $219.8M | 0.07% | 6,661,592 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $219.6M | 0.07% | 12,708,056 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $218.5M | 0.07% | 1,385,597 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $218.4M | 0.07% | 623,554 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $217.7M | 0.07% | 6,963,137 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $215.3M | 0.07% | 2,989,214 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $214.6M | 0.07% | 1,401,244 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $213.7M | 0.07% | 479,768 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $213.6M | 0.07% | 3,268,312 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $213.1M | 0.07% | 3,775,555 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $210.9M | 0.07% | 4,934,473 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $209.7M | 0.07% | 634,841 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $208.4M | 0.07% | 544,902 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $208.1M | 0.07% | 4,304,463 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $207.4M | 0.07% | 2,330,507 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $206.6M | 0.07% | 439,087 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $205.0M | 0.07% | 2,105,114 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $204.8M | 0.07% | 2,521,039 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $204.4M | 0.07% | 2,730,879 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $203.4M | 0.07% | 1,678,799 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $203.0M | 0.07% | 10,940,767 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $202.9M | 0.07% | 2,484,210 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $202.3M | 0.07% | 10,691,921 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $198.5M | 0.06% | 3,378,811 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $197.7M | 0.06% | 1,573,951 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $196.8M | 0.06% | 2,689,090 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $193.9M | 0.06% | 5,532,664 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $193.4M | 0.06% | 1,142,541 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $191.6M | 0.06% | 1,646,945 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $190.9M | 0.06% | 6,702,161 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $190.6M | 0.06% | 2,361,925 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $190.6M | 0.06% | 1,198,160 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $189.1M | 0.06% | 2,798,601 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $188.9M | 0.06% | 3,619,797 | Common | SOLE |
| 902653104 | UDR | UDR INC | $188.5M | 0.06% | 4,388,435 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $187.1M | 0.06% | 1,717,247 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $186.5M | 0.06% | 2,801,071 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $184.9M | 0.06% | 522,757 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $184.5M | 0.06% | 2,014,911 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $182.6M | 0.06% | 2,365,266 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $182.6M | 0.06% | 775,236 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $182.5M | 0.06% | 2,253,903 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $181.9M | 0.06% | 920,056 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $181.1M | 0.06% | 2,422,031 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $180.6M | 0.06% | 5,762,874 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $179.9M | 0.06% | 8,951,847 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $179.7M | 0.06% | 1,073,076 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $177.2M | 0.06% | 753,274 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $176.7M | 0.06% | 6,679,286 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $174.6M | 0.06% | 1,586,589 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $173.9M | 0.06% | 1,333,312 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $173.5M | 0.06% | 13,839,059 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $173.0M | 0.06% | 2,647,498 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $172.9M | 0.06% | 880,224 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $172.2M | 0.06% | 2,101,779 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $171.0M | 0.06% | 2,937,719 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $170.6M | 0.06% | 886,400 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $170.1M | 0.06% | 1,527,901 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $169.2M | 0.06% | 701,225 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $167.8M | 0.05% | 1,173,817 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $167.8M | 0.05% | 1,923,806 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $166.6M | 0.05% | 746,967 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $166.6M | 0.05% | 992,746 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $166.2M | 0.05% | 1,687,393 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $164.7M | 0.05% | 309,487 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $164.6M | 0.05% | 730,090 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $164.6M | 0.05% | 1,974,150 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $163.3M | 0.05% | 25,711 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $163.2M | 0.05% | 722,201 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $161.9M | 0.05% | 882,307 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $161.9M | 0.05% | 607,421 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $161.6M | 0.05% | 9,603,732 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $161.6M | 0.05% | 2,115,237 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $161.3M | 0.05% | 1,228,143 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $161.0M | 0.05% | 715,506 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $160.3M | 0.05% | 5,458,832 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $160.1M | 0.05% | 389,603 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $159.8M | 0.05% | 3,507,375 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $158.9M | 0.05% | 2,094,887 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $158.0M | 0.05% | 1,073,469 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $156.5M | 0.05% | 2,321,863 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $154.1M | 0.05% | 1,043,591 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $153.8M | 0.05% | 4,396,296 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $153.5M | 0.05% | 284,208 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $151.6M | 0.05% | 798,389 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $151.6M | 0.05% | 187,324 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $150.9M | 0.05% | 2,552,654 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $150.8M | 0.05% | 1,021,282 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $149.9M | 0.05% | 1,970,299 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $149.3M | 0.05% | 1,480,144 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $148.5M | 0.05% | 1,040,947 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $147.9M | 0.05% | 4,700,106 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $146.6M | 0.05% | 9,563,533 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $145.9M | 0.05% | 1,589,127 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $145.3M | 0.05% | 1,476,856 | Common | SOLE |
| 929740108 | WAB | WABTEC | $145.1M | 0.05% | 1,323,034 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $144.5M | 0.05% | 1,369,167 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $144.0M | 0.05% | 1,387,621 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $143.8M | 0.05% | 311,394 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $142.8M | 0.05% | 1,794,388 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $142.0M | 0.05% | 7,200,153 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $140.2M | 0.05% | 846,530 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $140.2M | 0.05% | 2,804,358 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $139.5M | 0.05% | 1,259,859 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $137.3M | 0.04% | 1,442,654 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $135.5M | 0.04% | 1,299,568 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $134.7M | 0.04% | 1,298,852 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $134.3M | 0.04% | 3,960,392 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $134.0M | 0.04% | 953,500 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $133.3M | 0.04% | 1,076,716 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $131.5M | 0.04% | 841,372 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $131.3M | 0.04% | 435,819 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $131.2M | 0.04% | 342,188 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $130.8M | 0.04% | 2,271,100 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $130.2M | 0.04% | 685,146 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $129.8M | 0.04% | 2,283,697 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $129.0M | 0.04% | 1,928,198 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $127.5M | 0.04% | 1,909,707 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $127.5M | 0.04% | 22,983,149 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $127.3M | 0.04% | 92,045 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $127.3M | 0.04% | 2,939,683 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $126.3M | 0.04% | 755,687 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $126.0M | 0.04% | 2,162,964 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $125.7M | 0.04% | 4,967,141 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $124.9M | 0.04% | 2,379,735 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $124.8M | 0.04% | 2,136,412 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $124.8M | 0.04% | 1,606,206 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $124.7M | 0.04% | 579,502 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $124.6M | 0.04% | 2,147,397 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $124.2M | 0.04% | 2,492,068 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $123.6M | 0.04% | 682,560 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $122.4M | 0.04% | 454,966 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $122.0M | 0.04% | 423,412 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $122.0M | 0.04% | 2,304,371 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $121.2M | 0.04% | 1,962,755 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $121.2M | 0.04% | 420,227 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $120.1M | 0.04% | 2,071,162 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $119.8M | 0.04% | 3,749,442 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $119.5M | 0.04% | 1,145,677 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $117.1M | 0.04% | 292,216 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $116.1M | 0.04% | 3,751,159 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $115.5M | 0.04% | 1,187,257 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $115.3M | 0.04% | 3,420,212 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $114.5M | 0.04% | 6,425,768 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $114.3M | 0.04% | 4,361,406 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $114.0M | 0.04% | 6,728,938 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $113.8M | 0.04% | 4,163,496 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $113.0M | 0.04% | 875,194 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $112.4M | 0.04% | 447,468 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $111.6M | 0.04% | 1,505,032 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $111.4M | 0.04% | 1,789,723 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $111.3M | 0.04% | 1,455,849 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $110.7M | 0.04% | 1,016,663 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $109.8M | 0.04% | 2,751,311 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $109.5M | 0.04% | 320,360 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $109.4M | 0.04% | 792,573 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $109.3M | 0.04% | 11,281,194 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $108.0M | 0.04% | 1,145,110 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $107.7M | 0.04% | 1,141,997 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $107.4M | 0.03% | 363,131 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $107.2M | 0.03% | 753,170 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $106.6M | 0.03% | 1,654,735 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $105.9M | 0.03% | 1,364,801 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $105.8M | 0.03% | 2,072,495 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $105.6M | 0.03% | 1,218,223 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $105.3M | 0.03% | 3,850,506 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $104.8M | 0.03% | 2,163,343 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $104.8M | 0.03% | 9,719,396 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $104.3M | 0.03% | 5,540,315 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $103.8M | 0.03% | 2,927,761 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $102.9M | 0.03% | 320,371 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $102.4M | 0.03% | 693,888 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $101.9M | 0.03% | 1,547,598 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $101.9M | 0.03% | 1,646,263 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $101.2M | 0.03% | 1,703,579 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $100.3M | 0.03% | 2,023,378 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $99.5M | 0.03% | 2,622,764 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $99.2M | 0.03% | 1,223,440 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $99.2M | 0.03% | 1,416,155 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $98.7M | 0.03% | 1,454,151 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $97.7M | 0.03% | 1,042,509 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $97.7M | 0.03% | 892,980 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $97.3M | 0.03% | 5,723,813 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $97.2M | 0.03% | 6,437,866 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $96.7M | 0.03% | 660,736 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $96.6M | 0.03% | 235,075 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $96.6M | 0.03% | 577,505 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $96.5M | 0.03% | 1,826,510 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $96.1M | 0.03% | 2,489,938 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $95.2M | 0.03% | 5,049,394 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $94.7M | 0.03% | 797,381 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $93.9M | 0.03% | 2,058,042 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $93.0M | 0.03% | 1,350,238 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $92.9M | 0.03% | 578,471 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $92.7M | 0.03% | 9,290,931 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $92.4M | 0.03% | 2,056,848 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $92.2M | 0.03% | 5,849,218 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $91.8M | 0.03% | 928,616 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.