Q1 2024 · 13F-HR/A
Legal & General Group Plcholdings as filed
Filed 2024-07-01 · accession 0000764068-24-000008
$428.36B
Reported value
3,360
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 3360
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26.71B | 6.24% | 63,489,180 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.43B | 6.17% | 154,101,696 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.57B | 4.57% | 21,658,845 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.38B | 2.89% | 68,644,197 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.03B | 2.11% | 18,590,885 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.80B | 1.82% | 51,685,581 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.65B | 1.55% | 43,671,981 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.53B | 1.29% | 7,111,571 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.14B | 1.20% | 3,879,217 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.88B | 1.14% | 24,358,341 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.36B | 1.02% | 8,806,587 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.00B | 0.93% | 22,731,667 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.94B | 0.92% | 14,104,108 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.72B | 0.87% | 7,717,056 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.71B | 0.87% | 8,818,521 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.71B | 0.87% | 23,437,528 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.49B | 0.81% | 21,509,864 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.23B | 0.75% | 8,415,204 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.15B | 0.73% | 27,072,395 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.08B | 0.72% | 23,376,132 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.76B | 0.64% | 15,143,241 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.61B | 0.61% | 3,562,012 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.46B | 0.57% | 8,153,046 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.37B | 0.55% | 13,121,578 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.30B | 0.54% | 37,617,401 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.30B | 0.54% | 46,063,476 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.21B | 0.52% | 12,642,079 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.15B | 0.50% | 56,643,622 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.14B | 0.50% | 35,638,387 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.09B | 0.49% | 4,151,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.04B | 0.48% | 12,941,327 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.03B | 0.47% | 3,344,782 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.01B | 0.47% | 5,806,752 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.78B | 0.42% | 3,071,097 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.75B | 0.41% | 13,444,357 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.70B | 0.40% | 13,855,609 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.68B | 0.39% | 9,950,584 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.68B | 0.39% | 5,960,192 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.64B | 0.38% | 37,026,035 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.63B | 0.38% | 14,336,946 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.63B | 0.38% | 12,945,474 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.61B | 0.38% | 3,469,937 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.56B | 0.36% | 37,250,144 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.56B | 0.36% | 8,157,133 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.54B | 0.36% | 7,452,956 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.51B | 0.35% | 2,316,560 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.45B | 0.34% | 5,824,042 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.45B | 0.34% | 25,076,663 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.44B | 0.34% | 5,846,098 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.42B | 0.33% | 51,148,791 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.41B | 0.33% | 4,974,366 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.39B | 0.33% | 7,946,530 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.39B | 0.32% | 3,786,470 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.38B | 0.32% | 31,842,980 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.35B | 0.32% | 7,767,203 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.35B | 0.32% | 21,154,894 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.30B | 0.30% | 5,122,513 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.27B | 0.30% | 1,667,998 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.20B | 0.28% | 9,462,355 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.20B | 0.28% | 1,238,070 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.19B | 0.28% | 2,797,370 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.17B | 0.27% | 5,124,818 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.15B | 0.27% | 15,000,501 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.13B | 0.26% | 2,182,715 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.13B | 0.26% | 2,702,638 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.12B | 0.26% | 5,648,142 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.11B | 0.26% | 2,782,061 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.09B | 0.26% | 1,325,574 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.06B | 0.25% | 19,489,427 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.04B | 0.24% | 16,515,020 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.04B | 0.24% | 10,314,252 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.03B | 0.24% | 58,539,753 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.03B | 0.24% | 282,670 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.02B | 0.24% | 11,686,377 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.02B | 0.24% | 2,841,831 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.00B | 0.23% | 2,393,573 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $999.2M | 0.23% | 4,868,246 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $999.0M | 0.23% | 4,830,531 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $996.9M | 0.23% | 3,188,174 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $984.7M | 0.23% | 10,477,750 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $979.6M | 0.23% | 1,174,963 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $977.8M | 0.23% | 10,384,942 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $976.9M | 0.23% | 2,689,841 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $966.8M | 0.23% | 8,200,651 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $964.1M | 0.23% | 9,505,911 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $941.3M | 0.22% | 977,941 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $932.5M | 0.22% | 11,691,641 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $928.9M | 0.22% | 13,561,980 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $926.4M | 0.22% | 3,574,888 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $912.6M | 0.21% | 9,961,031 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $902.5M | 0.21% | 12,321,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $901.2M | 0.21% | 2,194,011 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $887.2M | 0.21% | 4,307,459 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $881.8M | 0.21% | 23,786,179 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $851.3M | 0.20% | 3,408,604 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $849.1M | 0.20% | 2,988,397 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $843.2M | 0.20% | 23,321,355 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $833.0M | 0.19% | 5,604,413 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $804.6M | 0.19% | 6,124,591 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $804.2M | 0.19% | 1,407,213 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $801.3M | 0.19% | 8,215,430 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $800.5M | 0.19% | 13,257,807 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $798.1M | 0.19% | 1,142,546 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $797.5M | 0.19% | 6,053,369 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $793.4M | 0.19% | 4,011,124 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $783.4M | 0.18% | 8,880,901 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $781.1M | 0.18% | 11,158,962 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $780.9M | 0.18% | 8,357,356 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $776.7M | 0.18% | 8,499,185 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $773.6M | 0.18% | 7,998,719 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $771.2M | 0.18% | 10,660,661 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $767.8M | 0.18% | 3,602,252 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $767.5M | 0.18% | 2,465,482 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $761.1M | 0.18% | 4,863,322 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $760.7M | 0.18% | 10,604,264 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $725.9M | 0.17% | 4,447,425 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $725.7M | 0.17% | 4,095,195 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $723.5M | 0.17% | 4,527,191 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $712.2M | 0.17% | 2,455,228 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $708.4M | 0.17% | 2,640,038 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $705.8M | 0.16% | 4,171,283 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $695.5M | 0.16% | 7,723,688 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $677.0M | 0.16% | 1,261,037 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $662.6M | 0.15% | 4,600,369 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $662.0M | 0.15% | 2,205,058 | Common | SOLE |
| 097023105 | BA | BOEING CO | $649.4M | 0.15% | 3,365,011 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $649.3M | 0.15% | 2,547,561 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $648.9M | 0.15% | 1,868,359 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $646.6M | 0.15% | 6,110,178 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $642.8M | 0.15% | 3,190,182 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $641.0M | 0.15% | 1,630,845 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $637.7M | 0.15% | 1,989,097 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $634.5M | 0.15% | 11,727,460 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $630.8M | 0.15% | 2,175,455 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $624.3M | 0.15% | 8,087,899 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $609.8M | 0.14% | 11,125,700 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $601.3M | 0.14% | 3,681,132 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $598.7M | 0.14% | 205,963 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $598.2M | 0.14% | 2,417,494 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $597.7M | 0.14% | 15,908,658 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $585.7M | 0.14% | 4,261,523 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $582.8M | 0.14% | 8,113,981 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $572.5M | 0.13% | 2,659,071 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $572.1M | 0.13% | 1,974,478 | Common | SOLE |
| G0403H108 | AON | AON PLC | $568.0M | 0.13% | 1,701,902 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $567.8M | 0.13% | 5,645,495 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $567.4M | 0.13% | 6,248,558 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $567.2M | 0.13% | 4,437,029 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $565.8M | 0.13% | 12,475,991 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $562.4M | 0.13% | 2,435,483 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $560.1M | 0.13% | 8,360,357 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $557.5M | 0.13% | 1,671,618 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $554.2M | 0.13% | 2,236,762 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $548.7M | 0.13% | 4,720,295 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $548.0M | 0.13% | 1,204,700 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $540.6M | 0.13% | 972,665 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $539.4M | 0.13% | 5,085,742 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $539.3M | 0.13% | 3,269,310 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $538.7M | 0.13% | 12,051,603 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $535.0M | 0.12% | 1,226,468 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $533.7M | 0.12% | 776,794 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $532.8M | 0.12% | 472,012 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $530.6M | 0.12% | 12,164,273 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $530.2M | 0.12% | 2,036,043 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $529.6M | 0.12% | 3,277,029 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $528.8M | 0.12% | 2,297,853 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $527.7M | 0.12% | 5,402,463 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $523.7M | 0.12% | 4,539,836 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $517.8M | 0.12% | 5,418,718 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $507.0M | 0.12% | 7,591,527 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $506.3M | 0.12% | 4,087,090 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $504.3M | 0.12% | 1,420,588 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $495.1M | 0.12% | 1,885,941 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $490.0M | 0.11% | 7,173,740 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $489.3M | 0.11% | 1,660,585 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $489.3M | 0.11% | 12,555,205 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $486.1M | 0.11% | 4,285,712 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $484.1M | 0.11% | 3,251,288 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $483.9M | 0.11% | 6,036,517 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $483.7M | 0.11% | 10,286,610 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $478.6M | 0.11% | 4,256,358 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $477.4M | 0.11% | 9,223,928 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $476.7M | 0.11% | 849,934 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $472.5M | 0.11% | 5,503,446 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $472.2M | 0.11% | 312,305 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $467.3M | 0.11% | 9,499,027 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $465.4M | 0.11% | 2,726,816 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $464.3M | 0.11% | 147,316 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $462.0M | 0.11% | 5,365,757 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $459.4M | 0.11% | 11,425,502 | Common | SOLE |
| 064058100 | BK | ANK OF NEW YORK MELLON CORP P | $458.7M | 0.11% | 7,960,778 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $457.5M | 0.11% | 6,454,942 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $456.8M | 0.11% | 2,461,545 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $455.2M | 0.11% | 2,631,272 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $450.6M | 0.11% | 1,786,031 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $448.8M | 0.10% | 937,546 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $448.8M | 0.10% | 2,052,189 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $445.4M | 0.10% | 5,835,278 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $445.0M | 0.10% | 437,394 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $440.9M | 0.10% | 5,715,472 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $439.8M | 0.10% | 2,672,664 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $439.4M | 0.10% | 1,808,158 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $439.1M | 0.10% | 356,565 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $438.6M | 0.10% | 3,014,001 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $436.9M | 0.10% | 1,601,796 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $435.8M | 0.10% | 5,575,262 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $430.6M | 0.10% | 3,329,214 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $426.4M | 0.10% | 2,900,580 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $424.7M | 0.10% | 2,924,048 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $424.2M | 0.10% | 3,059,831 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $423.8M | 0.10% | 2,292,432 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $422.3M | 0.10% | 14,174,762 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $419.7M | 0.10% | 777,237 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $418.4M | 0.10% | 31,504,638 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $416.3M | 0.10% | 3,406,702 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $414.2M | 0.10% | 2,092,829 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $408.3M | 0.10% | 2,943,973 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $401.9M | 0.09% | 1,159,143 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $400.8M | 0.09% | 6,705,840 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $399.6M | 0.09% | 1,598,097 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $399.0M | 0.09% | 10,235,237 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $396.4M | 0.09% | 21,613,318 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $392.5M | 0.09% | 1,389,504 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $392.3M | 0.09% | 10,925,277 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $391.9M | 0.09% | 1,003,145 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $391.6M | 0.09% | 5,536,272 | Common | SOLE |
| 501044101 | KR | KROGER CO | $390.9M | 0.09% | 6,842,069 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $390.4M | 0.09% | 4,351,510 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $389.1M | 0.09% | 539,539 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $387.3M | 0.09% | 3,153,558 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $386.8M | 0.09% | 6,128,584 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $385.3M | 0.09% | 6,680,845 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $381.0M | 0.09% | 5,198,255 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $380.1M | 0.09% | 3,237,257 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $380.0M | 0.09% | 1,781,657 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $380.0M | 0.09% | 1,502,522 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $378.9M | 0.09% | 6,518,313 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $377.1M | 0.09% | 6,362,165 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $375.9M | 0.09% | 1,702,849 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $372.8M | 0.09% | 5,030,554 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $371.3M | 0.09% | 5,306,853 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $368.9M | 0.09% | 5,646,924 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $367.5M | 0.09% | 14,708,156 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $367.5M | 0.09% | 6,344,476 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $365.3M | 0.09% | 2,265,117 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $364.3M | 0.09% | 2,482,322 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $363.2M | 0.08% | 1,499,153 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $361.9M | 0.08% | 3,645,380 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $360.7M | 0.08% | 4,862,662 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $356.1M | 0.08% | 812,189 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $355.2M | 0.08% | 1,506,902 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $354.3M | 0.08% | 6,985,730 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $351.5M | 0.08% | 554 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $351.4M | 0.08% | 4,477,076 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $351.2M | 0.08% | 2,300,862 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $350.4M | 0.08% | 20,908,723 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $349.8M | 0.08% | 2,713,439 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $349.1M | 0.08% | 6,495,372 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $343.3M | 0.08% | 1,263,339 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $343.1M | 0.08% | 2,585,891 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $342.9M | 0.08% | 611,884 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $338.5M | 0.08% | 5,207,745 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $337.5M | 0.08% | 3,485,965 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $334.4M | 0.08% | 1,550,839 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $329.2M | 0.08% | 1,914,285 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $329.1M | 0.08% | 690,440 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $328.6M | 0.08% | 1,716,567 | Common | SOLE |
| 260557103 | DOW | DOW INC | $323.6M | 0.08% | 5,585,904 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $322.3M | 0.08% | 2,224,334 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $321.0M | 0.07% | 1,481,509 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $315.3M | 0.07% | 1,951,195 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $311.8M | 0.07% | 5,906,592 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $311.1M | 0.07% | 3,018,770 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $310.3M | 0.07% | 3,821,925 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $307.4M | 0.07% | 2,260,140 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $307.4M | 0.07% | 1,680,560 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $305.0M | 0.07% | 8,265,011 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $299.8M | 0.07% | 3,544,576 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $298.7M | 0.07% | 2,802,872 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $298.5M | 0.07% | 2,309,626 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $297.7M | 0.07% | 3,274,200 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $297.6M | 0.07% | 294,668 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $296.3M | 0.07% | 3,608,524 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $295.7M | 0.07% | 2,719,045 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $295.2M | 0.07% | 1,915,143 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $294.2M | 0.07% | 3,837,287 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $293.3M | 0.07% | 1,006,809 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $290.7M | 0.07% | 9,620,602 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $290.3M | 0.07% | 3,139,879 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $289.4M | 0.07% | 16,321,469 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $287.7M | 0.07% | 1,478,955 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $287.1M | 0.07% | 9,361,981 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $285.7M | 0.07% | 2,553,229 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $285.5M | 0.07% | 7,962,761 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $285.3M | 0.07% | 3,005,040 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $284.4M | 0.07% | 1,734,321 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $284.3M | 0.07% | 213,581 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $278.9M | 0.07% | 4,439,809 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $278.8M | 0.07% | 7,072,766 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $278.5M | 0.07% | 1,619,052 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $277.8M | 0.06% | 2,105,028 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $276.3M | 0.06% | 7,759,700 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $273.6M | 0.06% | 6,921,637 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $273.6M | 0.06% | 2,832,335 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $273.6M | 0.06% | 2,086,824 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $271.9M | 0.06% | 1,038,894 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $271.7M | 0.06% | 2,032,714 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $270.9M | 0.06% | 1,106,731 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $270.7M | 0.06% | 4,959,505 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $270.7M | 0.06% | 6,216,824 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $270.4M | 0.06% | 11,750,170 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $270.1M | 0.06% | 1,018,842 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $270.1M | 0.06% | 7,314,045 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $269.5M | 0.06% | 1,723,183 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $269.2M | 0.06% | 1,954,441 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $269.0M | 0.06% | 8,030,529 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $268.3M | 0.06% | 1,158,017 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $266.7M | 0.06% | 1,708,736 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $264.3M | 0.06% | 1,017,478 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $263.7M | 0.06% | 1,237,293 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $262.9M | 0.06% | 1,326,487 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $262.3M | 0.06% | 209,910 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $261.6M | 0.06% | 2,508,004 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $258.2M | 0.06% | 493,768 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $256.1M | 0.06% | 2,100,491 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $253.5M | 0.06% | 1,709,898 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $252.9M | 0.06% | 1,296,299 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $252.8M | 0.06% | 988,303 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $251.6M | 0.06% | 2,925,165 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $246.7M | 0.06% | 2,537,145 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $245.6M | 0.06% | 620,595 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $243.8M | 0.06% | 2,322,985 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $242.7M | 0.06% | 3,300,370 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $242.7M | 0.06% | 698,993 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $242.1M | 0.06% | 6,532,728 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $241.2M | 0.06% | 2,154,106 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $240.5M | 0.06% | 3,985,154 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $239.1M | 0.06% | 2,262,459 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $237.4M | 0.06% | 1,921,064 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $236.7M | 0.06% | 10,586,536 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $236.6M | 0.06% | 860,475 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $235.3M | 0.05% | 2,300,983 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $231.5M | 0.05% | 369,525 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $231.3M | 0.05% | 12,338,403 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $231.2M | 0.05% | 8,114,449 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $229.8M | 0.05% | 859,055 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $229.8M | 0.05% | 1,725,965 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $229.0M | 0.05% | 1,740,077 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $228.7M | 0.05% | 4,556,759 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $225.9M | 0.05% | 27,891 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $225.7M | 0.05% | 10,915,091 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $224.7M | 0.05% | 823,318 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $221.0M | 0.05% | 1,115,760 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $220.4M | 0.05% | 1,854,400 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $220.4M | 0.05% | 2,520,670 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $220.3M | 0.05% | 1,826,124 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $217.9M | 0.05% | 321,635 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $217.4M | 0.05% | 6,155,230 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $214.8M | 0.05% | 3,600,623 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $214.1M | 0.05% | 5,543,580 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $213.4M | 0.05% | 734,246 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $212.7M | 0.05% | 6,453,917 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $211.6M | 0.05% | 344,722 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $211.0M | 0.05% | 2,728,407 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $209.6M | 0.05% | 2,612,582 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $208.4M | 0.05% | 1,399,716 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $206.3M | 0.05% | 3,023,277 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $205.0M | 0.05% | 771,885 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $204.6M | 0.05% | 998,887 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $202.6M | 0.05% | 493,067 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $201.8M | 0.05% | 586,212 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $201.4M | 0.05% | 1,466,736 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $201.3M | 0.05% | 1,657,145 | Common | SOLE |
| 929740108 | WAB | WABTEC | $201.2M | 0.05% | 1,381,309 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $199.2M | 0.05% | 1,804,318 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $198.4M | 0.05% | 9,246,466 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $197.8M | 0.05% | 1,422,663 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $196.8M | 0.05% | 7,147,872 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $196.0M | 0.05% | 4,177,646 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $195.1M | 0.05% | 1,101,169 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $194.2M | 0.05% | 1,056,767 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $192.6M | 0.04% | 1,237,008 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $191.7M | 0.04% | 1,252,241 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $191.7M | 0.04% | 1,709,375 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $191.2M | 0.04% | 1,489,192 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $191.1M | 0.04% | 916,490 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $191.0M | 0.04% | 2,582,423 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $190.6M | 0.04% | 4,340,408 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $190.2M | 0.04% | 3,499,210 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $189.5M | 0.04% | 1,473,629 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $186.8M | 0.04% | 2,164,782 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $185.5M | 0.04% | 2,753,920 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $184.8M | 0.04% | 3,274,571 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $184.7M | 0.04% | 1,636,920 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $183.3M | 0.04% | 4,926,281 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $181.0M | 0.04% | 455,365 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $179.2M | 0.04% | 546,604 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $178.4M | 0.04% | 1,201,665 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $178.4M | 0.04% | 1,151,527 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $177.3M | 0.04% | 2,809,971 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $177.1M | 0.04% | 4,106,658 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $175.6M | 0.04% | 1,207,496 | Common | SOLE |
| 902653104 | UDR | UDR INC | $175.4M | 0.04% | 4,688,834 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $174.6M | 0.04% | 776,608 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $174.0M | 0.04% | 2,232,548 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $172.5M | 0.04% | 2,006,247 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $172.3M | 0.04% | 3,657,338 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $171.8M | 0.04% | 3,752,331 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $168.3M | 0.04% | 770,367 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $167.8M | 0.04% | 888,158 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $166.7M | 0.04% | 1,461,131 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $166.6M | 0.04% | 4,192,758 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $166.2M | 0.04% | 463,470 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $165.5M | 0.04% | 1,778,561 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $165.2M | 0.04% | 2,150,760 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $164.5M | 0.04% | 2,404,335 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $164.4M | 0.04% | 2,517,699 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $161.6M | 0.04% | 1,335,522 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $161.5M | 0.04% | 8,236,439 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $161.5M | 0.04% | 612,012 | Common | SOLE |
| 487836108 | K | KELLANOVA | $161.5M | 0.04% | 2,818,834 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $161.2M | 0.04% | 3,770,712 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $160.0M | 0.04% | 1,342,085 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $159.8M | 0.04% | 2,974,906 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $159.1M | 0.04% | 383,304 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $158.4M | 0.04% | 1,275,289 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $157.4M | 0.04% | 103,476 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $157.4M | 0.04% | 1,453,218 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $157.1M | 0.04% | 7,244,168 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $157.0M | 0.04% | 7,460,028 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $156.5M | 0.04% | 344,320 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $156.3M | 0.04% | 2,234,215 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $156.0M | 0.04% | 4,499,794 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $155.3M | 0.04% | 9,331,636 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $154.5M | 0.04% | 11,077,729 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $154.4M | 0.04% | 1,521,876 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $154.3M | 0.04% | 2,397,191 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $152.4M | 0.04% | 1,857,534 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $151.4M | 0.04% | 897,045 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $151.4M | 0.04% | 1,933,295 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $151.1M | 0.04% | 1,698,857 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $150.6M | 0.04% | 756,080 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $150.2M | 0.04% | 1,890,836 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $150.2M | 0.04% | 7,509,240 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $148.6M | 0.03% | 1,535,782 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $148.2M | 0.03% | 607,337 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $147.3M | 0.03% | 5,282,543 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $146.8M | 0.03% | 1,659,636 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $146.3M | 0.03% | 2,491,003 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $145.4M | 0.03% | 767,194 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $145.3M | 0.03% | 471,030 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $143.5M | 0.03% | 858,310 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $142.5M | 0.03% | 1,806,388 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $142.4M | 0.03% | 2,665,957 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $142.2M | 0.03% | 5,142,454 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $141.0M | 0.03% | 476,119 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $140.8M | 0.03% | 2,186,426 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $140.4M | 0.03% | 2,016,031 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $140.1M | 0.03% | 2,312,796 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $140.0M | 0.03% | 1,458,930 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $139.0M | 0.03% | 1,567,697 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $138.3M | 0.03% | 1,004,339 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $138.3M | 0.03% | 146,895 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $137.7M | 0.03% | 812,851 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $137.7M | 0.03% | 921,195 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $137.6M | 0.03% | 1,610,661 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $137.1M | 0.03% | 722,284 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $136.7M | 0.03% | 3,690,078 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $136.5M | 0.03% | 15,638,518 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $135.8M | 0.03% | 3,136,252 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $135.8M | 0.03% | 1,079,158 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $135.7M | 0.03% | 433,556 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $135.1M | 0.03% | 3,722,500 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $135.0M | 0.03% | 2,679,417 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $134.8M | 0.03% | 2,607,669 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $132.1M | 0.03% | 265,958 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $131.1M | 0.03% | 1,949,114 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $129.5M | 0.03% | 5,066,505 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $129.5M | 0.03% | 973,164 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $128.0M | 0.03% | 3,481,138 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $127.6M | 0.03% | 10,683,864 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $127.4M | 0.03% | 1,455,355 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $126.3M | 0.03% | 949,758 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $125.2M | 0.03% | 1,914,999 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $125.0M | 0.03% | 373,938 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $123.4M | 0.03% | 640,524 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $123.2M | 0.03% | 801,263 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $122.8M | 0.03% | 549,938 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $122.4M | 0.03% | 2,657,305 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $121.4M | 0.03% | 1,159,966 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $121.2M | 0.03% | 458,879 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $120.8M | 0.03% | 2,262,451 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $120.4M | 0.03% | 1,378,112 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $120.4M | 0.03% | 2,331,516 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $120.2M | 0.03% | 4,242,135 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $120.2M | 0.03% | 916,672 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $120.1M | 0.03% | 1,382,111 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $119.8M | 0.03% | 397,318 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $119.4M | 0.03% | 694,990 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $119.1M | 0.03% | 277,521 | 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.