Q4 2023 · 13F-HR
Legal & General Group Plcholdings as filed
Filed 2024-02-15 · accession 0000764068-24-000003
$389.72B
Reported value
3,379
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 3379
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26.66B | 6.84% | 138,461,076 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.24B | 5.96% | 61,789,964 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.37B | 2.66% | 68,235,719 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.30B | 2.64% | 20,791,626 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.99B | 1.79% | 50,051,766 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.37B | 1.63% | 17,989,754 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.01B | 1.54% | 42,628,307 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.38B | 1.38% | 21,660,941 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.47B | 1.15% | 8,498,847 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.32B | 1.11% | 3,874,508 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.16B | 1.07% | 7,133,399 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.98B | 1.02% | 23,406,286 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.65B | 0.94% | 14,015,639 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.46B | 0.89% | 22,104,221 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.18B | 0.82% | 8,923,370 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.17B | 0.81% | 7,439,130 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.02B | 0.78% | 20,619,426 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.93B | 0.75% | 8,450,798 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.79B | 0.72% | 27,896,825 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.56B | 0.66% | 23,491,666 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.45B | 0.63% | 4,109,999 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.36B | 0.60% | 15,213,521 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.31B | 0.59% | 3,502,880 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.28B | 0.59% | 45,217,668 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.21B | 0.57% | 37,523,659 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.20B | 0.56% | 12,942,759 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.14B | 0.55% | 8,132,924 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.06B | 0.53% | 5,879,123 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.06B | 0.53% | 13,813,801 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.94B | 0.50% | 12,279,324 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.93B | 0.49% | 57,183,411 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.88B | 0.48% | 37,469,554 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.88B | 0.48% | 12,755,067 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.81B | 0.46% | 13,567,343 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.76B | 0.45% | 5,950,830 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.66B | 0.43% | 3,124,162 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.65B | 0.42% | 3,382,145 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.57B | 0.40% | 14,299,250 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.45B | 0.37% | 5,024,173 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.44B | 0.37% | 2,305,297 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.44B | 0.37% | 9,948,503 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.43B | 0.37% | 3,492,729 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.43B | 0.37% | 49,617,717 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.43B | 0.37% | 5,813,084 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.42B | 0.36% | 32,433,598 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.41B | 0.36% | 37,483,223 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.40B | 0.36% | 13,266,817 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.37B | 0.35% | 8,044,875 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.35B | 0.35% | 5,854,168 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.32B | 0.34% | 8,053,108 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.28B | 0.33% | 21,049,622 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.26B | 0.32% | 25,640,835 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.26B | 0.32% | 2,860,567 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.25B | 0.32% | 13,891,634 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.21B | 0.31% | 7,490,512 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.18B | 0.30% | 5,451,859 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.16B | 0.30% | 1,648,198 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.16B | 0.30% | 5,209,241 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.13B | 0.29% | 10,416,764 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.13B | 0.29% | 3,822,478 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.11B | 0.28% | 9,545,295 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.08B | 0.28% | 1,339,446 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.05B | 0.27% | 2,723,093 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.05B | 0.27% | 8,226,024 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.04B | 0.27% | 10,261,657 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.04B | 0.27% | 2,197,840 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.03B | 0.26% | 4,898,044 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.02B | 0.26% | 19,811,009 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.01B | 0.26% | 286,116 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.01B | 0.26% | 12,462,123 | Common | SOLE |
| 00206R102 | T | AT&T INC | $999.2M | 0.26% | 59,548,086 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $989.0M | 0.25% | 2,430,665 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $987.8M | 0.25% | 5,272,934 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $977.1M | 0.25% | 10,478,195 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $971.7M | 0.25% | 1,240,604 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $971.2M | 0.25% | 11,789,015 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $966.1M | 0.25% | 1,190,111 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $950.1M | 0.24% | 2,816,265 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $940.3M | 0.24% | 9,995,174 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $931.9M | 0.24% | 11,802,503 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $926.7M | 0.24% | 15,050,446 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $898.9M | 0.23% | 9,582,024 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $884.8M | 0.23% | 2,212,642 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $883.9M | 0.23% | 5,621,850 | Common | SOLE |
| 097023105 | BA | BOEING CO | $878.4M | 0.23% | 3,369,812 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $872.9M | 0.22% | 13,443,725 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $870.1M | 0.22% | 2,950,586 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $867.0M | 0.22% | 23,971,346 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $865.6M | 0.22% | 985,540 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $862.2M | 0.22% | 2,879,128 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $856.1M | 0.22% | 16,642,148 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $845.8M | 0.22% | 8,809,237 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $830.5M | 0.21% | 4,207,631 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $827.8M | 0.21% | 4,369,238 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $820.8M | 0.21% | 11,332,956 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $814.5M | 0.21% | 2,719,833 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $813.0M | 0.21% | 3,597,558 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $810.8M | 0.21% | 23,385,735 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $802.0M | 0.21% | 3,442,348 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $796.8M | 0.20% | 6,085,890 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $796.6M | 0.20% | 2,611,886 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $790.6M | 0.20% | 3,981,503 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $781.8M | 0.20% | 13,524,199 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $779.3M | 0.20% | 8,030,239 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $769.8M | 0.20% | 4,832,952 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $758.0M | 0.19% | 3,147,629 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $748.3M | 0.19% | 10,672,375 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $742.0M | 0.19% | 5,874,495 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $737.2M | 0.19% | 10,714,348 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $734.0M | 0.19% | 8,139,814 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $733.7M | 0.19% | 1,424,864 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $715.4M | 0.18% | 4,462,242 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $707.7M | 0.18% | 8,410,956 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $702.2M | 0.18% | 2,680,633 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $701.8M | 0.18% | 8,223,672 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $700.8M | 0.18% | 4,912,834 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $698.1M | 0.18% | 4,771,323 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $691.6M | 0.18% | 6,004,229 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $686.6M | 0.18% | 8,643,258 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $679.9M | 0.17% | 2,496,173 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $667.8M | 0.17% | 1,148,770 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $631.1M | 0.16% | 8,066,800 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $616.5M | 0.16% | 7,734,904 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $614.3M | 0.16% | 4,564,683 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $611.1M | 0.16% | 11,742,455 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $611.0M | 0.16% | 3,411,541 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $610.3M | 0.16% | 4,594,212 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $602.0M | 0.15% | 10,485,003 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $598.2M | 0.15% | 2,530,867 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $594.7M | 0.15% | 2,438,838 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $592.0M | 0.15% | 7,922,156 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $582.6M | 0.15% | 1,258,278 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $579.1M | 0.15% | 5,297,614 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $577.9M | 0.15% | 6,352,837 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $577.7M | 0.15% | 1,479,070 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $577.1M | 0.15% | 1,850,221 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $572.0M | 0.15% | 4,016,634 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $567.0M | 0.15% | 15,792,539 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $561.7M | 0.14% | 2,667,106 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $561.7M | 0.14% | 4,643,773 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $558.1M | 0.14% | 1,231,302 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $550.5M | 0.14% | 2,156,238 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $549.9M | 0.14% | 1,201,214 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $548.8M | 0.14% | 4,273,089 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $536.4M | 0.14% | 5,394,884 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $522.7M | 0.13% | 2,142,977 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $518.9M | 0.13% | 11,988,645 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $518.5M | 0.13% | 8,443,197 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $518.1M | 0.13% | 1,013,264 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $516.3M | 0.13% | 2,248,030 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $514.6M | 0.13% | 3,864,923 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $511.5M | 0.13% | 2,172,089 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $511.3M | 0.13% | 3,301,685 | Common | SOLE |
| G0403H108 | AON | AON PLC | $505.3M | 0.13% | 1,736,479 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $502.9M | 0.13% | 3,389,419 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $500.6M | 0.13% | 1,978,840 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $493.5M | 0.13% | 12,233,444 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $490.5M | 0.13% | 5,920,301 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $489.1M | 0.13% | 2,008,729 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $486.3M | 0.12% | 309,423 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $475.7M | 0.12% | 789,291 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $474.8M | 0.12% | 2,535,843 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $471.8M | 0.12% | 2,378,374 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $471.4M | 0.12% | 206,120 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $467.1M | 0.12% | 7,638,084 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $467.0M | 0.12% | 2,912,696 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $461.8M | 0.12% | 1,706,106 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $461.5M | 0.12% | 846,566 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $461.2M | 0.12% | 5,590,847 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $454.9M | 0.12% | 14,269,466 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $452.5M | 0.12% | 9,251,416 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $452.2M | 0.12% | 4,561,603 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $452.2M | 0.12% | 11,519,233 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $451.9M | 0.12% | 12,579,362 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $448.6M | 0.12% | 973,626 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $448.1M | 0.11% | 471,632 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $446.5M | 0.11% | 9,499,473 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $446.5M | 0.11% | 1,426,004 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $444.2M | 0.11% | 2,331,662 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $444.0M | 0.11% | 12,746,505 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $443.3M | 0.11% | 946,955 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $442.3M | 0.11% | 5,446,144 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $441.8M | 0.11% | 3,244,948 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $441.8M | 0.11% | 3,346,878 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $440.6M | 0.11% | 1,595,904 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $439.8M | 0.11% | 4,518,639 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $438.9M | 0.11% | 10,309,745 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $437.4M | 0.11% | 4,478,831 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $436.9M | 0.11% | 787,198 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $432.6M | 0.11% | 3,111,575 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $431.5M | 0.11% | 3,291,202 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $423.7M | 0.11% | 1,884,281 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $419.8M | 0.11% | 5,978,583 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $418.7M | 0.11% | 5,491,184 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $418.6M | 0.11% | 6,782,675 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $417.5M | 0.11% | 1,238,320 | Common | SOLE |
| 064058100 | BK | ANK OF NEW YORK MELLON CORP P | $415.8M | 0.11% | 7,989,132 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $413.6M | 0.11% | 1,510,617 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $412.1M | 0.11% | 2,932,974 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $411.4M | 0.11% | 3,148,709 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $409.2M | 0.11% | 6,991,770 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $406.9M | 0.10% | 1,804,420 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $405.7M | 0.10% | 1,567,744 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $404.9M | 0.10% | 3,332,574 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $399.4M | 0.10% | 6,066,835 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $399.2M | 0.10% | 2,338,176 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $398.9M | 0.10% | 6,443,587 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $396.6M | 0.10% | 153,388 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $394.3M | 0.10% | 4,372,150 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $393.7M | 0.10% | 5,211,965 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $392.7M | 0.10% | 5,492,761 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $391.7M | 0.10% | 6,494,932 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $389.5M | 0.10% | 6,778,903 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $388.6M | 0.10% | 1,621,980 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $387.7M | 0.10% | 1,948,047 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $387.0M | 0.10% | 5,712,532 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $386.1M | 0.10% | 31,671,650 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $384.1M | 0.10% | 4,122,048 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $383.6M | 0.10% | 21,748,574 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $383.2M | 0.10% | 2,947,741 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $379.3M | 0.10% | 10,273,129 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $378.3M | 0.10% | 3,176,154 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $378.3M | 0.10% | 6,185,220 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $376.2M | 0.10% | 20,865,622 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $375.5M | 0.10% | 2,682,642 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $372.1M | 0.10% | 1,811,808 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $370.1M | 0.09% | 2,435,272 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $369.9M | 0.09% | 2,980,825 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $369.7M | 0.09% | 10,632,794 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $368.3M | 0.09% | 2,116,306 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $368.1M | 0.09% | 6,389,962 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $367.3M | 0.09% | 1,447,832 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $365.3M | 0.09% | 440,794 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $364.1M | 0.09% | 359,876 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $363.0M | 0.09% | 1,397,886 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $362.4M | 0.09% | 1,611,646 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $361.6M | 0.09% | 639,317 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $357.8M | 0.09% | 2,585,785 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $357.4M | 0.09% | 2,612,726 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $352.7M | 0.09% | 1,524,122 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $351.8M | 0.09% | 3,392,363 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $349.7M | 0.09% | 5,368,949 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $348.0M | 0.09% | 2,413,644 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $340.6M | 0.09% | 8,225,247 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $340.6M | 0.09% | 5,257,945 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $340.2M | 0.09% | 2,683,482 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $339.8M | 0.09% | 4,579,510 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $336.9M | 0.09% | 5,094,032 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $336.8M | 0.09% | 2,251,842 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $334.4M | 0.09% | 825,051 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $333.7M | 0.09% | 6,897,554 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $333.7M | 0.09% | 4,619,967 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $333.3M | 0.09% | 5,781,711 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $329.1M | 0.08% | 14,822,902 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $322.2M | 0.08% | 3,601,298 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $320.0M | 0.08% | 2,703,550 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $319.7M | 0.08% | 1,755,472 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $316.9M | 0.08% | 6,358,972 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $316.9M | 0.08% | 1,326,683 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $316.5M | 0.08% | 6,605,685 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $315.0M | 0.08% | 6,427,840 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $313.2M | 0.08% | 824,515 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $313.2M | 0.08% | 694,199 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $312.7M | 0.08% | 1,007,034 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $311.6M | 0.08% | 543,491 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $311.2M | 0.08% | 5,211,884 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $311.1M | 0.08% | 8,413,560 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $308.3M | 0.08% | 1,463,588 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $307.7M | 0.08% | 3,696,150 | Common | SOLE |
| 501044101 | KR | KROGER CO | $307.4M | 0.08% | 6,724,392 | Common | SOLE |
| 260557103 | DOW | DOW INC | $307.0M | 0.08% | 5,597,682 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $305.3M | 0.08% | 9,161,314 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $305.0M | 0.08% | 3,623,530 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $305.0M | 0.08% | 1,282,188 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $304.7M | 0.08% | 3,960,724 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $303.2M | 0.08% | 1,574,914 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $300.6M | 0.08% | 554 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $296.6M | 0.08% | 8,678,245 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $293.8M | 0.08% | 1,215,487 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $293.8M | 0.08% | 4,890,498 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $289.2M | 0.07% | 1,940,419 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $288.8M | 0.07% | 3,457,260 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $288.7M | 0.07% | 742,728 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $286.6M | 0.07% | 6,932,945 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $283.9M | 0.07% | 3,882,181 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $283.7M | 0.07% | 9,427,142 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $282.1M | 0.07% | 1,512,956 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $282.0M | 0.07% | 1,928,198 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $281.5M | 0.07% | 2,830,894 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $281.5M | 0.07% | 1,769,460 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $281.5M | 0.07% | 1,706,966 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $279.4M | 0.07% | 1,694,135 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $275.5M | 0.07% | 1,111,246 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $272.8M | 0.07% | 1,785,717 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $270.5M | 0.07% | 3,497,017 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $270.1M | 0.07% | 7,918,245 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $268.8M | 0.07% | 2,299,889 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $268.6M | 0.07% | 7,430,570 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $268.3M | 0.07% | 6,151,879 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $266.7M | 0.07% | 2,332,049 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $263.5M | 0.07% | 5,056,954 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $263.5M | 0.07% | 217,237 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $262.7M | 0.07% | 11,513,845 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $260.2M | 0.07% | 2,137,749 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $258.5M | 0.07% | 712,220 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $256.1M | 0.07% | 2,016,242 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $254.3M | 0.07% | 14,973,901 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $254.1M | 0.07% | 3,161,305 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $252.6M | 0.06% | 1,778,009 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $252.1M | 0.06% | 2,501,005 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $248.1M | 0.06% | 506,281 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $248.0M | 0.06% | 213,082 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $244.0M | 0.06% | 2,792,451 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $243.2M | 0.06% | 7,554,900 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $242.2M | 0.06% | 3,132,391 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $241.9M | 0.06% | 2,598,020 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $239.7M | 0.06% | 1,602,565 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $237.9M | 0.06% | 1,769,592 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $237.1M | 0.06% | 2,507,371 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $235.0M | 0.06% | 1,728,261 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $234.9M | 0.06% | 1,846,658 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $234.8M | 0.06% | 2,089,251 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $233.9M | 0.06% | 1,087,583 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $233.2M | 0.06% | 2,243,107 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $232.7M | 0.06% | 3,132,684 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $231.3M | 0.06% | 2,285,580 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $231.2M | 0.06% | 2,990,003 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $228.8M | 0.06% | 3,940,543 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $227.4M | 0.06% | 7,958,994 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $224.8M | 0.06% | 989,063 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $224.5M | 0.06% | 2,084,705 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $223.8M | 0.06% | 1,843,772 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $223.7M | 0.06% | 635,280 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $223.4M | 0.06% | 1,035,325 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $220.6M | 0.06% | 1,145,743 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $218.9M | 0.06% | 4,833,240 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $217.8M | 0.06% | 2,812,071 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $217.1M | 0.06% | 2,283,449 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $216.0M | 0.06% | 2,933,143 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $214.3M | 0.05% | 6,194,713 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $213.7M | 0.05% | 1,809,118 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $212.0M | 0.05% | 1,829,269 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $211.6M | 0.05% | 855,644 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $211.0M | 0.05% | 363,514 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $210.7M | 0.05% | 3,251,549 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $210.6M | 0.05% | 10,817,809 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $210.4M | 0.05% | 1,356,809 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $210.0M | 0.05% | 870,509 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $209.2M | 0.05% | 2,372,781 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $207.6M | 0.05% | 1,490,996 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $206.3M | 0.05% | 5,626,532 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $203.1M | 0.05% | 29,011 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $202.2M | 0.05% | 320,586 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $201.9M | 0.05% | 613,361 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $201.9M | 0.05% | 10,196,799 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $201.8M | 0.05% | 11,750,784 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $200.9M | 0.05% | 1,503,365 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $200.4M | 0.05% | 3,638,104 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $200.0M | 0.05% | 971,985 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $198.7M | 0.05% | 9,231,049 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $198.5M | 0.05% | 1,844,154 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $198.2M | 0.05% | 7,313,669 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $197.3M | 0.05% | 3,484,431 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $197.2M | 0.05% | 1,225,400 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $197.0M | 0.05% | 6,471,001 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $197.0M | 0.05% | 6,683,843 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $194.6M | 0.05% | 888,551 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $193.0M | 0.05% | 1,122,245 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $192.7M | 0.05% | 1,747,627 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $192.1M | 0.05% | 7,356,393 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $191.4M | 0.05% | 2,203,506 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $191.1M | 0.05% | 1,932,913 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $188.3M | 0.05% | 2,602,784 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $188.2M | 0.05% | 1,823,529 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $188.2M | 0.05% | 828,859 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $187.6M | 0.05% | 1,448,977 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $185.8M | 0.05% | 454,376 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $185.2M | 0.05% | 1,299,072 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $185.2M | 0.05% | 1,260,521 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $184.7M | 0.05% | 1,436,928 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $182.2M | 0.05% | 3,675,182 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $182.2M | 0.05% | 2,531,672 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $182.0M | 0.05% | 3,164,137 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $181.7M | 0.05% | 1,674,660 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $181.7M | 0.05% | 2,596,065 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $181.3M | 0.05% | 6,606,682 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $181.0M | 0.05% | 796,316 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $180.2M | 0.05% | 15,832,444 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $180.0M | 0.05% | 498,079 | Common | SOLE |
| 902653104 | UDR | UDR INC | $179.8M | 0.05% | 4,695,063 | Common | SOLE |
| 929740108 | WAB | WABTEC | $179.6M | 0.05% | 1,415,077 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $178.2M | 0.05% | 930,939 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $176.9M | 0.05% | 1,161,179 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $176.6M | 0.05% | 1,336,324 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $176.3M | 0.05% | 2,512,864 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $175.3M | 0.04% | 351,411 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $175.0M | 0.04% | 2,224,086 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $173.4M | 0.04% | 788,736 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $171.8M | 0.04% | 1,116,800 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $170.7M | 0.04% | 4,950,211 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $169.9M | 0.04% | 1,226,425 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $169.7M | 0.04% | 2,374,679 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $169.6M | 0.04% | 1,532,103 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $169.2M | 0.04% | 1,234,125 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $168.9M | 0.04% | 1,514,865 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $168.9M | 0.04% | 3,978,809 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $168.5M | 0.04% | 9,281,254 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $168.3M | 0.04% | 4,136,842 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $167.3M | 0.04% | 7,848,746 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $166.0M | 0.04% | 2,120,459 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $164.3M | 0.04% | 4,435,075 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $164.2M | 0.04% | 919,465 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $163.6M | 0.04% | 4,282,794 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $163.1M | 0.04% | 2,013,823 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $161.9M | 0.04% | 2,784,675 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $161.4M | 0.04% | 783,516 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $159.3M | 0.04% | 1,416,641 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $159.2M | 0.04% | 4,419,163 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $158.3M | 0.04% | 3,023,043 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $157.9M | 0.04% | 946,138 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $157.4M | 0.04% | 329,933 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $157.2M | 0.04% | 1,035,892 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $156.6M | 0.04% | 2,219,876 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $156.5M | 0.04% | 2,336,341 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $156.4M | 0.04% | 797,012 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $156.4M | 0.04% | 1,831,994 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $153.3M | 0.04% | 767,467 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $151.8M | 0.04% | 554,067 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $151.6M | 0.04% | 866,373 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $151.0M | 0.04% | 876,333 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $150.8M | 0.04% | 1,354,609 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $150.7M | 0.04% | 680,059 | Common | SOLE |
| 487836108 | K | KELLANOVA | $150.3M | 0.04% | 2,688,544 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $148.1M | 0.04% | 3,830,840 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $148.0M | 0.04% | 3,484,320 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $147.9M | 0.04% | 2,215,392 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $147.7M | 0.04% | 1,881,279 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $147.6M | 0.04% | 2,157,139 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $146.8M | 0.04% | 103,421 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $146.3M | 0.04% | 7,551,458 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $145.0M | 0.04% | 1,717,930 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $144.6M | 0.04% | 382,080 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $143.8M | 0.04% | 875,012 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $143.1M | 0.04% | 5,606,289 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $142.5M | 0.04% | 402,964 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $142.4M | 0.04% | 11,198,537 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $142.3M | 0.04% | 492,567 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $140.8M | 0.04% | 1,021,119 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $140.4M | 0.04% | 2,735,970 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $139.2M | 0.04% | 640,993 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $138.4M | 0.04% | 1,094,879 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $137.7M | 0.04% | 1,978,377 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $135.9M | 0.03% | 1,570,517 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $135.7M | 0.03% | 480,079 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $134.3M | 0.03% | 1,298,455 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $134.1M | 0.03% | 1,390,526 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $133.9M | 0.03% | 2,473,656 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $133.8M | 0.03% | 2,343,708 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $133.8M | 0.03% | 1,859,974 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $132.7M | 0.03% | 403,421 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $132.7M | 0.03% | 2,468,587 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $132.6M | 0.03% | 2,492,552 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $132.5M | 0.03% | 4,991,552 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $132.2M | 0.03% | 2,678,198 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $130.7M | 0.03% | 7,805,244 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $130.3M | 0.03% | 2,727,465 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $130.1M | 0.03% | 3,483,250 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $127.4M | 0.03% | 882,071 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $127.0M | 0.03% | 1,543,945 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $126.3M | 0.03% | 1,886,349 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $125.7M | 0.03% | 3,794,457 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $124.6M | 0.03% | 2,531,431 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $124.5M | 0.03% | 830,173 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $124.1M | 0.03% | 278,109 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $123.7M | 0.03% | 711,459 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $122.8M | 0.03% | 1,955,949 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $122.7M | 0.03% | 3,411,439 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $122.5M | 0.03% | 1,732,877 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $122.3M | 0.03% | 2,342,141 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $121.2M | 0.03% | 2,650,081 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $120.8M | 0.03% | 2,982,750 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $120.7M | 0.03% | 1,796,193 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $119.5M | 0.03% | 1,218,489 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $118.9M | 0.03% | 1,554,012 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $118.4M | 0.03% | 726,910 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $118.3M | 0.03% | 1,369,084 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $116.8M | 0.03% | 5,117,640 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $116.3M | 0.03% | 10,741,569 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $116.1M | 0.03% | 617,890 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $115.0M | 0.03% | 4,903,372 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $114.8M | 0.03% | 1,427,523 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $114.4M | 0.03% | 2,641,630 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $114.4M | 0.03% | 1,927,481 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $114.3M | 0.03% | 384,555 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $113.7M | 0.03% | 562,199 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $113.1M | 0.03% | 632,066 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $111.9M | 0.03% | 1,539,083 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $111.9M | 0.03% | 2,192,766 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $111.0M | 0.03% | 406,265 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $110.9M | 0.03% | 1,116,936 | 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.