Q3 2023 · 13F-HR
Legal & General Group Plcholdings as filed
Filed 2023-11-14 · accession 0000764068-23-000012
$286.64B
Reported value
3,411
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 3411
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.16B | 6.68% | 111,889,064 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.51B | 5.41% | 49,116,421 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.03B | 2.45% | 16,151,538 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.85B | 2.39% | 53,908,794 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.24B | 1.83% | 40,023,456 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.52B | 1.58% | 34,313,637 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.29B | 1.50% | 17,140,286 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.20B | 1.47% | 14,005,472 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.36B | 1.17% | 6,672,981 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.18B | 1.11% | 5,924,805 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.82B | 0.98% | 18,082,338 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.72B | 0.95% | 18,746,635 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.49B | 0.87% | 10,806,305 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.48B | 0.87% | 21,110,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.38B | 0.83% | 6,791,300 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.36B | 0.82% | 16,193,157 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.30B | 0.80% | 5,816,886 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.25B | 0.79% | 2,713,561 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.07B | 0.72% | 20,139,687 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.97B | 0.69% | 6,506,036 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.86B | 0.65% | 11,025,406 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.81B | 0.63% | 33,664,974 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.80B | 0.63% | 12,094,534 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.70B | 0.59% | 10,038,884 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.65B | 0.58% | 29,473,160 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.64B | 0.57% | 3,221,239 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.58B | 0.55% | 2,790,893 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.50B | 0.52% | 9,392,322 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.50B | 0.52% | 4,889,966 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.41B | 0.49% | 42,511,475 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.35B | 0.47% | 12,067,144 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.28B | 0.45% | 6,327,528 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.27B | 0.44% | 2,517,383 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.26B | 0.44% | 45,996,059 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.22B | 0.43% | 4,636,357 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.20B | 0.42% | 12,425,839 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.17B | 0.41% | 26,335,483 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.16B | 0.41% | 4,690,917 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.10B | 0.38% | 10,351,985 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.09B | 0.38% | 4,060,618 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.03B | 0.36% | 28,861,942 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.02B | 0.35% | 9,894,190 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.01B | 0.35% | 2,721,065 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $997.9M | 0.35% | 6,275,475 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $986.5M | 0.34% | 16,996,263 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $966.3M | 0.34% | 4,745,486 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $965.3M | 0.34% | 29,785,091 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $951.4M | 0.33% | 2,519,682 | Common | SOLE |
| 461202103 | INTU | INTUIT | $939.0M | 0.33% | 1,837,855 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $917.8M | 0.32% | 2,511,791 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $899.0M | 0.31% | 6,407,873 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $897.2M | 0.31% | 7,489,536 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $882.4M | 0.31% | 7,945,037 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $878.1M | 0.31% | 10,834,154 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $875.7M | 0.31% | 15,284,780 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $850.0M | 0.30% | 6,139,594 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $848.3M | 0.30% | 4,081,451 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $805.5M | 0.28% | 1,109,146 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $804.8M | 0.28% | 2,947,941 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $802.0M | 0.28% | 8,387,012 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $797.7M | 0.28% | 19,522,018 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $781.8M | 0.27% | 10,431,789 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $779.5M | 0.27% | 1,790,127 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $776.8M | 0.27% | 9,912,975 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $766.5M | 0.27% | 4,661,040 | Common | SOLE |
| 00206R102 | T | AT&T INC | $759.7M | 0.27% | 50,578,304 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $737.2M | 0.26% | 1,318,789 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $736.6M | 0.26% | 7,956,631 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $718.2M | 0.25% | 232,883 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $718.2M | 0.25% | 2,219,514 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $716.5M | 0.25% | 6,480,884 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $709.5M | 0.25% | 2,040,358 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $699.3M | 0.24% | 2,906,765 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $693.0M | 0.24% | 3,751,493 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $691.4M | 0.24% | 2,365,324 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $691.3M | 0.24% | 8,464,847 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $689.9M | 0.24% | 3,625,100 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $685.8M | 0.24% | 7,811,313 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $685.1M | 0.24% | 7,708,186 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $675.0M | 0.24% | 820,208 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $672.4M | 0.23% | 4,313,784 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $671.8M | 0.23% | 9,679,761 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $670.4M | 0.23% | 9,601,953 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $656.2M | 0.23% | 2,401,115 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $650.9M | 0.23% | 1,006,830 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $647.7M | 0.23% | 1,716,412 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $638.1M | 0.22% | 6,991,647 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $635.3M | 0.22% | 10,496,272 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $630.3M | 0.22% | 2,203,211 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $619.1M | 0.22% | 987,805 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $617.7M | 0.22% | 4,140,616 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $614.2M | 0.21% | 18,437,902 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $614.2M | 0.21% | 6,959,164 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $609.2M | 0.21% | 3,501,431 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $605.8M | 0.21% | 2,298,991 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $599.4M | 0.21% | 2,879,023 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $594.2M | 0.21% | 11,253,368 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $583.1M | 0.20% | 9,010,308 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $570.0M | 0.20% | 18,534,952 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $562.1M | 0.20% | 5,246,005 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $551.9M | 0.19% | 13,418,551 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $551.2M | 0.19% | 3,147,941 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $548.5M | 0.19% | 2,339,437 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $546.1M | 0.19% | 1,189,767 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $543.9M | 0.19% | 9,329,845 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $542.9M | 0.19% | 6,627,731 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $536.9M | 0.19% | 2,076,553 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $533.0M | 0.19% | 3,826,485 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $532.9M | 0.19% | 2,498,660 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $530.4M | 0.19% | 6,201,026 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $530.0M | 0.18% | 3,784,212 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $527.4M | 0.18% | 7,328,198 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $515.6M | 0.18% | 11,211,635 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $512.5M | 0.18% | 5,568,481 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $511.2M | 0.18% | 7,514,834 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $504.5M | 0.18% | 2,190,447 | Common | SOLE |
| 097023105 | BA | BOEING CO | $502.8M | 0.18% | 2,622,953 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $490.8M | 0.17% | 3,871,599 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $487.1M | 0.17% | 4,477,999 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $481.0M | 0.17% | 6,445,694 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $479.3M | 0.17% | 985,076 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $477.8M | 0.17% | 12,644,485 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $475.7M | 0.17% | 2,030,292 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $475.6M | 0.17% | 3,929,780 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $471.5M | 0.16% | 6,630,899 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $469.2M | 0.16% | 8,545,903 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $462.0M | 0.16% | 1,129,796 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $458.3M | 0.16% | 4,242,548 | Common | SOLE |
| G0403H108 | AON | AON PLC | $452.1M | 0.16% | 1,394,387 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $450.6M | 0.16% | 1,036,202 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $450.3M | 0.16% | 4,809,637 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $446.7M | 0.16% | 6,565,495 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $443.6M | 0.15% | 8,882,413 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $433.1M | 0.15% | 2,862,066 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $431.6M | 0.15% | 2,155,817 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $423.5M | 0.15% | 3,748,982 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $415.8M | 0.15% | 1,569,446 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $413.8M | 0.14% | 902,102 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $412.0M | 0.14% | 9,797,272 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $410.6M | 0.14% | 7,023,141 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $410.2M | 0.14% | 4,381,528 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $401.2M | 0.14% | 7,049,245 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $398.2M | 0.14% | 1,561,295 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $392.4M | 0.14% | 3,266,047 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $390.1M | 0.14% | 1,980,982 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $389.8M | 0.14% | 2,556,758 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $385.5M | 0.13% | 6,628,663 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $384.0M | 0.13% | 2,235,853 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $383.2M | 0.13% | 3,483,280 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $380.5M | 0.13% | 8,517,229 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $373.0M | 0.13% | 3,373,150 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $368.3M | 0.13% | 1,165,023 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $368.3M | 0.13% | 2,974,530 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $367.0M | 0.13% | 4,781,117 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $366.4M | 0.13% | 12,590,909 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $362.3M | 0.13% | 4,816,413 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $360.0M | 0.13% | 3,670,768 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $358.0M | 0.12% | 4,224,311 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $356.9M | 0.12% | 1,758,718 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $353.8M | 0.12% | 5,590,765 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $352.5M | 0.12% | 2,568,807 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $349.3M | 0.12% | 1,528,727 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $345.6M | 0.12% | 10,257,318 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $345.2M | 0.12% | 2,435,742 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $344.4M | 0.12% | 378,972 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $344.2M | 0.12% | 1,339,078 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $344.1M | 0.12% | 1,214,090 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $342.9M | 0.12% | 1,715,109 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $341.1M | 0.12% | 3,800,041 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $339.7M | 0.12% | 6,196,285 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $337.7M | 0.12% | 1,632,132 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $337.4M | 0.12% | 1,239,247 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $336.1M | 0.12% | 763,483 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $336.0M | 0.12% | 9,725,714 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $334.3M | 0.12% | 1,358,924 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $333.6M | 0.12% | 2,010,048 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $332.9M | 0.12% | 131,054 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $332.5M | 0.12% | 3,442,662 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $330.9M | 0.12% | 1,953,479 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $330.9M | 0.12% | 5,372,017 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $330.2M | 0.12% | 1,438,357 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $327.4M | 0.11% | 3,851,150 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $327.2M | 0.11% | 675,700 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $326.6M | 0.11% | 2,660,281 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $324.6M | 0.11% | 2,121,887 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $323.6M | 0.11% | 9,788,960 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $323.4M | 0.11% | 2,675,887 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $323.2M | 0.11% | 1,757,439 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $322.5M | 0.11% | 5,495,383 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $321.7M | 0.11% | 7,145,226 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $320.3M | 0.11% | 1,913,730 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $319.9M | 0.11% | 25,759,528 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $319.7M | 0.11% | 9,698,108 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $319.6M | 0.11% | 1,957,064 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $317.8M | 0.11% | 2,543,633 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $316.2M | 0.11% | 657,307 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $315.3M | 0.11% | 5,369,633 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $314.5M | 0.11% | 4,539,339 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $312.3M | 0.11% | 5,457,058 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $310.2M | 0.11% | 5,619,154 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $308.9M | 0.11% | 168,608 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $308.7M | 0.11% | 2,760,485 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $308.2M | 0.11% | 8,264,179 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $307.0M | 0.11% | 242,117 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $307.0M | 0.11% | 3,654,793 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $304.6M | 0.11% | 1,336,253 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $303.2M | 0.11% | 786,400 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $302.4M | 0.11% | 569 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $301.8M | 0.11% | 2,617,205 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $299.9M | 0.10% | 18,085,718 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $298.0M | 0.10% | 765,106 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $297.5M | 0.10% | 3,944,933 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $297.3M | 0.10% | 1,004,094 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $297.0M | 0.10% | 2,404,399 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $295.8M | 0.10% | 2,022,393 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $293.9M | 0.10% | 672,039 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $293.2M | 0.10% | 1,761,270 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $292.1M | 0.10% | 2,402,752 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $291.5M | 0.10% | 4,303,015 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $290.6M | 0.10% | 4,473,396 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $282.4M | 0.10% | 4,413,132 | Common | SOLE |
| 064058100 | BK | ANK OF NEW YORK MELLON CORP P | $281.9M | 0.10% | 6,609,866 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $281.4M | 0.10% | 4,643,295 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $279.9M | 0.10% | 5,171,627 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $279.4M | 0.10% | 4,404,385 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $278.6M | 0.10% | 2,615,309 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $277.3M | 0.10% | 3,552,909 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $277.1M | 0.10% | 1,289,759 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $275.2M | 0.10% | 536,403 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $275.2M | 0.10% | 5,196,752 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $271.8M | 0.09% | 8,864,118 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $271.5M | 0.09% | 4,184,130 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $270.3M | 0.09% | 390,743 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $269.6M | 0.09% | 1,346,710 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $269.2M | 0.09% | 5,261,220 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $267.9M | 0.09% | 3,888,851 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $265.2M | 0.09% | 648,174 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $263.9M | 0.09% | 7,471,985 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $263.4M | 0.09% | 598,942 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $263.2M | 0.09% | 2,186,149 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $263.0M | 0.09% | 1,314,557 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $262.7M | 0.09% | 2,707,316 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $262.6M | 0.09% | 1,336,141 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $259.5M | 0.09% | 4,877,560 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $259.3M | 0.09% | 2,732,585 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $258.3M | 0.09% | 1,652,210 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $256.4M | 0.09% | 6,330,685 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $251.7M | 0.09% | 2,708,057 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $249.3M | 0.09% | 3,963,375 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $248.6M | 0.09% | 3,086,846 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $248.5M | 0.09% | 5,767,858 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $247.7M | 0.09% | 2,223,289 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $245.6M | 0.09% | 1,891,846 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $245.1M | 0.09% | 4,485,957 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $245.1M | 0.09% | 1,037,400 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $245.0M | 0.09% | 2,371,774 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $243.6M | 0.09% | 3,266,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $243.5M | 0.08% | 1,101,882 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $243.1M | 0.08% | 3,026,494 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $240.9M | 0.08% | 2,132,812 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $239.2M | 0.08% | 6,470,393 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $238.2M | 0.08% | 282,568 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $237.4M | 0.08% | 1,206,579 | Common | SOLE |
| 501044101 | KR | KROGER CO | $236.5M | 0.08% | 5,285,766 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $235.4M | 0.08% | 2,190,148 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $235.0M | 0.08% | 1,538,318 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $234.9M | 0.08% | 5,575,523 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $234.5M | 0.08% | 6,970,103 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $234.3M | 0.08% | 8,189,266 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $234.3M | 0.08% | 5,313,292 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $233.6M | 0.08% | 1,615,968 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $233.1M | 0.08% | 2,498,090 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $232.4M | 0.08% | 1,291,224 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $231.9M | 0.08% | 2,316,770 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $229.2M | 0.08% | 13,192,781 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $227.2M | 0.08% | 689,093 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $223.8M | 0.08% | 890,280 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $222.8M | 0.08% | 779,296 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $222.7M | 0.08% | 1,507,395 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $222.5M | 0.08% | 4,025,923 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $222.0M | 0.08% | 1,478,290 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $220.9M | 0.08% | 6,998,208 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $219.9M | 0.08% | 6,939,505 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $218.9M | 0.08% | 1,323,730 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $217.5M | 0.08% | 196,259 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $216.8M | 0.08% | 1,626,814 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $216.0M | 0.08% | 1,632,898 | Common | SOLE |
| 260557103 | DOW | DOW INC | $216.0M | 0.08% | 4,189,061 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $214.8M | 0.07% | 8,357,519 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $214.7M | 0.07% | 2,694,080 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $213.1M | 0.07% | 1,899,331 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $211.0M | 0.07% | 13,081,305 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $208.8M | 0.07% | 1,914,412 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $208.0M | 0.07% | 980,764 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $207.9M | 0.07% | 605,097 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $206.4M | 0.07% | 5,410,825 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $205.4M | 0.07% | 2,896,230 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $204.6M | 0.07% | 460,296 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $204.5M | 0.07% | 1,007,099 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $204.5M | 0.07% | 11,138,365 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $203.2M | 0.07% | 7,566,742 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $203.1M | 0.07% | 2,216,067 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $203.0M | 0.07% | 1,935,511 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $202.3M | 0.07% | 539,199 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $202.1M | 0.07% | 3,205,313 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $201.1M | 0.07% | 5,185,512 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $200.4M | 0.07% | 3,033,987 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $200.3M | 0.07% | 1,150,309 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $200.2M | 0.07% | 1,556,096 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $199.8M | 0.07% | 4,188,029 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $199.2M | 0.07% | 988,395 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $197.9M | 0.07% | 2,279,981 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $196.8M | 0.07% | 5,696,201 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $193.8M | 0.07% | 1,359,995 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $192.9M | 0.07% | 1,718,896 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $190.1M | 0.07% | 2,054,867 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $188.6M | 0.07% | 888,995 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $186.1M | 0.06% | 3,796,012 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $185.9M | 0.06% | 1,610,736 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $185.8M | 0.06% | 913,441 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $185.5M | 0.06% | 1,197,496 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $184.7M | 0.06% | 1,611,493 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $183.6M | 0.06% | 1,337,732 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $183.1M | 0.06% | 5,357,311 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $183.1M | 0.06% | 2,343,079 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $183.0M | 0.06% | 614,874 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $180.4M | 0.06% | 10,203,675 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $178.7M | 0.06% | 2,388,551 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $177.0M | 0.06% | 3,333,406 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $176.1M | 0.06% | 1,642,457 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $175.4M | 0.06% | 2,365,398 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $175.3M | 0.06% | 3,140,163 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $172.6M | 0.06% | 2,577,935 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $172.0M | 0.06% | 9,368,435 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $171.7M | 0.06% | 1,620,474 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $171.2M | 0.06% | 1,973,858 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $170.8M | 0.06% | 2,220,720 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $170.4M | 0.06% | 1,871,803 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $169.9M | 0.06% | 841,845 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $169.3M | 0.06% | 423,731 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $168.7M | 0.06% | 2,479,267 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $168.2M | 0.06% | 1,249,695 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $168.0M | 0.06% | 2,274,423 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $166.3M | 0.06% | 5,982,734 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $165.5M | 0.06% | 884,486 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $163.9M | 0.06% | 2,641,921 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $163.7M | 0.06% | 188,457 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $162.4M | 0.06% | 1,124,593 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $162.3M | 0.06% | 1,524,206 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $162.1M | 0.06% | 2,544,196 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $161.6M | 0.06% | 1,885,248 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $161.4M | 0.06% | 5,297,686 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $158.1M | 0.06% | 576,433 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $156.9M | 0.05% | 1,325,670 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $155.9M | 0.05% | 2,054,064 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $155.0M | 0.05% | 1,182,632 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $154.4M | 0.05% | 1,781,745 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $154.3M | 0.05% | 313,353 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $153.7M | 0.05% | 25,781 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $153.4M | 0.05% | 2,835,656 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $153.0M | 0.05% | 732,055 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $152.8M | 0.05% | 1,539,348 | Common | SOLE |
| 902653104 | UDR | UDR INC | $152.8M | 0.05% | 4,282,461 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $152.3M | 0.05% | 2,194,589 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $151.7M | 0.05% | 6,437,326 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $151.0M | 0.05% | 494,669 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $150.8M | 0.05% | 687,154 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $150.7M | 0.05% | 9,414,031 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $150.4M | 0.05% | 1,421,106 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $150.0M | 0.05% | 9,332,098 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $148.2M | 0.05% | 1,474,886 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $147.9M | 0.05% | 1,000,078 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $147.8M | 0.05% | 6,645,586 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $147.4M | 0.05% | 4,880,904 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $145.3M | 0.05% | 1,534,325 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $145.3M | 0.05% | 1,083,105 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $145.0M | 0.05% | 809,893 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $144.6M | 0.05% | 2,006,272 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $144.5M | 0.05% | 1,029,512 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $143.2M | 0.05% | 1,446,664 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $143.1M | 0.05% | 2,874,516 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $142.6M | 0.05% | 13,126,527 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $141.8M | 0.05% | 1,875,133 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $141.6M | 0.05% | 2,038,374 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $141.0M | 0.05% | 695,976 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $140.7M | 0.05% | 794,671 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $139.6M | 0.05% | 94,781 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $139.1M | 0.05% | 688,537 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $138.0M | 0.05% | 1,123,320 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $137.7M | 0.05% | 419,951 | Common | SOLE |
| 487836108 | K | KELLANOVA | $137.7M | 0.05% | 2,313,109 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $137.5M | 0.05% | 1,369,256 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $137.5M | 0.05% | 683,967 | Common | SOLE |
| 929740108 | WAB | WABTEC | $136.8M | 0.05% | 1,287,172 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $136.6M | 0.05% | 979,303 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $135.5M | 0.05% | 887,988 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $133.1M | 0.05% | 812,429 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $132.4M | 0.05% | 4,895,022 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $132.4M | 0.05% | 722,558 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $132.0M | 0.05% | 1,449,538 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $132.0M | 0.05% | 1,255,088 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $131.8M | 0.05% | 380,965 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $131.7M | 0.05% | 2,885,103 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $130.8M | 0.05% | 2,200,603 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $130.7M | 0.05% | 1,087,689 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $130.7M | 0.05% | 1,033,370 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $130.3M | 0.05% | 1,500,159 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $127.7M | 0.04% | 2,147,752 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $127.3M | 0.04% | 1,997,822 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $127.2M | 0.04% | 3,369,870 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $127.1M | 0.04% | 6,627,895 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $127.0M | 0.04% | 6,070,198 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $125.7M | 0.04% | 271,984 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $125.4M | 0.04% | 1,228,727 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $125.4M | 0.04% | 665,041 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $123.9M | 0.04% | 3,543,549 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $123.6M | 0.04% | 2,791,750 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $123.5M | 0.04% | 1,207,022 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $122.9M | 0.04% | 1,246,555 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $122.7M | 0.04% | 6,976,608 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $122.6M | 0.04% | 997,470 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $122.0M | 0.04% | 717,204 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $121.8M | 0.04% | 278,537 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $121.3M | 0.04% | 2,657,334 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $121.2M | 0.04% | 776,126 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $120.8M | 0.04% | 294,372 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $120.5M | 0.04% | 1,113,158 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $120.3M | 0.04% | 2,950,999 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $119.3M | 0.04% | 2,007,720 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $118.4M | 0.04% | 2,198,339 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $118.4M | 0.04% | 7,021,945 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $117.4M | 0.04% | 315,833 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $116.1M | 0.04% | 557,978 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $116.0M | 0.04% | 3,793,370 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $115.8M | 0.04% | 1,698,497 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $114.3M | 0.04% | 1,437,981 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $113.1M | 0.04% | 3,751,530 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $113.1M | 0.04% | 1,527,149 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $113.0M | 0.04% | 2,326,202 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $113.0M | 0.04% | 927,156 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $111.2M | 0.04% | 4,113,564 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $111.0M | 0.04% | 1,587,464 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $109.9M | 0.04% | 2,267,841 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $109.7M | 0.04% | 430,266 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $108.9M | 0.04% | 1,887,377 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $108.6M | 0.04% | 1,178,965 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $108.5M | 0.04% | 2,190,901 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $108.5M | 0.04% | 671,221 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $107.6M | 0.04% | 1,216,652 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $107.4M | 0.04% | 6,246,150 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $107.3M | 0.04% | 420,056 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $106.6M | 0.04% | 4,207,908 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $105.8M | 0.04% | 1,604,170 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $105.3M | 0.04% | 330,998 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $104.9M | 0.04% | 7,190,418 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $103.8M | 0.04% | 2,278,693 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $103.7M | 0.04% | 2,053,554 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $103.6M | 0.04% | 723,381 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $103.5M | 0.04% | 831,395 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $103.5M | 0.04% | 2,040,961 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $103.3M | 0.04% | 1,387,349 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $103.2M | 0.04% | 1,629,763 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $102.2M | 0.04% | 1,470,569 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $101.5M | 0.04% | 1,623,871 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $101.1M | 0.04% | 713,547 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $100.4M | 0.04% | 3,753,571 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $100.4M | 0.04% | 1,575,994 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $100.3M | 0.04% | 1,736,924 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $100.2M | 0.03% | 2,918,202 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $100.1M | 0.03% | 2,315,293 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $99.7M | 0.03% | 640,996 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $99.2M | 0.03% | 9,541,397 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $98.7M | 0.03% | 3,521,947 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $98.2M | 0.03% | 1,468,493 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $98.2M | 0.03% | 2,914,684 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $95.5M | 0.03% | 3,935,314 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $95.4M | 0.03% | 2,171,737 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $95.0M | 0.03% | 1,494,212 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $94.9M | 0.03% | 588,903 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $94.8M | 0.03% | 302,340 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $94.3M | 0.03% | 1,094,431 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $94.2M | 0.03% | 613,340 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $94.1M | 0.03% | 1,481,744 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $94.0M | 0.03% | 4,682,762 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $93.8M | 0.03% | 1,150,442 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $93.0M | 0.03% | 983,564 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $92.7M | 0.03% | 4,395,387 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $92.3M | 0.03% | 388,533 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $92.0M | 0.03% | 3,728,222 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $91.9M | 0.03% | 19,315,548 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $91.4M | 0.03% | 1,169,881 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $91.3M | 0.03% | 3,330,411 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $91.1M | 0.03% | 1,970,335 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $90.9M | 0.03% | 222,398 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $90.3M | 0.03% | 583,897 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $89.2M | 0.03% | 488,519 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $89.1M | 0.03% | 9,039,290 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $88.7M | 0.03% | 693,396 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $88.3M | 0.03% | 646,575 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $88.2M | 0.03% | 1,263,394 | 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.