Q2 2024 · 13F-HR
Legal & General Group Plcholdings as filed
Filed 2024-08-14 · accession 0000764068-24-000010
$446.73B
Reported value
3,413
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3413
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $30.66B | 6.86% | 145,590,191 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.62B | 6.18% | 61,801,121 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.33B | 5.89% | 213,127,959 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.47B | 3.01% | 69,686,374 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.13B | 2.04% | 50,123,773 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.07B | 2.03% | 17,994,298 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.70B | 1.72% | 41,985,913 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.44B | 1.44% | 7,115,785 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.36B | 1.42% | 3,963,063 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.83B | 1.08% | 23,873,857 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.39B | 0.98% | 22,208,792 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.23B | 0.95% | 8,299,155 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.78B | 0.85% | 14,416,394 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.72B | 0.83% | 32,308,002 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.59B | 0.80% | 8,831,063 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.57B | 0.80% | 21,632,054 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.40B | 0.76% | 23,270,024 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.34B | 0.75% | 7,567,127 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.10B | 0.69% | 3,650,562 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.93B | 0.66% | 8,515,343 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.90B | 0.65% | 23,426,167 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.62B | 0.59% | 15,277,480 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.46B | 0.55% | 38,701,876 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.46B | 0.55% | 36,282,740 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.33B | 0.52% | 3,449,114 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.29B | 0.51% | 57,539,506 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.26B | 0.51% | 47,593,944 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.25B | 0.50% | 4,054,688 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.23B | 0.50% | 13,547,547 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.16B | 0.48% | 13,310,158 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.14B | 0.48% | 8,329,687 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.12B | 0.48% | 13,570,971 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.00B | 0.45% | 10,036,779 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.87B | 0.42% | 13,242,340 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.79B | 0.40% | 5,887,266 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.76B | 0.39% | 7,455,616 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.66B | 0.37% | 3,010,115 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.58B | 0.35% | 38,357,031 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.57B | 0.35% | 6,149,080 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.54B | 0.34% | 2,340,555 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.52B | 0.34% | 7,831,270 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.51B | 0.34% | 4,839,038 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.51B | 0.34% | 21,298,642 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.51B | 0.34% | 3,430,562 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.49B | 0.33% | 14,347,452 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.49B | 0.33% | 5,964,031 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.47B | 0.33% | 8,487,827 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.46B | 0.33% | 12,973,135 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.44B | 0.32% | 24,202,322 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.42B | 0.32% | 14,281,047 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.35B | 0.30% | 5,970,669 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.34B | 0.30% | 8,405,731 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.31B | 0.29% | 46,645,766 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.30B | 0.29% | 1,217,382 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.30B | 0.29% | 1,647,801 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.29B | 0.29% | 3,862,443 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.26B | 0.28% | 2,826,597 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.26B | 0.28% | 2,780,338 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.25B | 0.28% | 31,806,043 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.24B | 0.28% | 2,782,763 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.22B | 0.27% | 41,389,783 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.22B | 0.27% | 2,247,091 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.19B | 0.27% | 5,137,139 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.16B | 0.26% | 37,513,226 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.15B | 0.26% | 60,109,127 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.15B | 0.26% | 5,205,491 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.14B | 0.25% | 2,422,677 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.13B | 0.25% | 9,900,596 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.12B | 0.25% | 282,379 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.12B | 0.25% | 10,504,593 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.11B | 0.25% | 15,238,477 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.11B | 0.25% | 17,428,251 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.10B | 0.25% | 3,243,457 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.07B | 0.24% | 13,922,773 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.07B | 0.24% | 8,144,183 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.06B | 0.24% | 5,449,803 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.06B | 0.24% | 10,430,837 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.05B | 0.23% | 4,910,551 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.03B | 0.23% | 10,597,493 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.03B | 0.23% | 978,109 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.02B | 0.23% | 4,922,743 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.01B | 0.23% | 3,206,251 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.00B | 0.22% | 1,326,095 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $967.8M | 0.22% | 2,844,394 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $963.8M | 0.22% | 4,222,326 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $959.7M | 0.21% | 1,163,958 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $954.7M | 0.21% | 4,530,716 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $942.6M | 0.21% | 1,197,274 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $938.7M | 0.21% | 3,679,874 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $913.3M | 0.20% | 11,603,317 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $882.5M | 0.20% | 8,015,265 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $878.9M | 0.20% | 2,658,638 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $872.6M | 0.20% | 8,369,780 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $861.1M | 0.19% | 8,577,770 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $851.7M | 0.19% | 12,414,268 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $846.9M | 0.19% | 3,548,165 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $842.3M | 0.19% | 2,254,266 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $839.9M | 0.19% | 20,225,040 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $837.0M | 0.19% | 4,751,007 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $835.4M | 0.19% | 1,403,898 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $832.8M | 0.19% | 11,049,294 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $826.6M | 0.19% | 23,238,699 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $820.5M | 0.18% | 3,846,152 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $820.2M | 0.18% | 10,573,263 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $802.2M | 0.18% | 10,886,058 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $785.4M | 0.18% | 2,049,704 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $778.8M | 0.17% | 7,769,919 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $775.8M | 0.17% | 6,266,207 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $772.2M | 0.17% | 2,509,136 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $769.6M | 0.17% | 2,195,733 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $757.9M | 0.17% | 1,297,620 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $755.5M | 0.17% | 7,785,101 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $753.4M | 0.17% | 22,524,049 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $752.4M | 0.17% | 5,497,889 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $749.5M | 0.17% | 11,452,735 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $727.9M | 0.16% | 4,795,410 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $724.3M | 0.16% | 4,178,080 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $721.1M | 0.16% | 13,121,117 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $719.6M | 0.16% | 1,709,627 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $719.2M | 0.16% | 4,730,168 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $708.9M | 0.16% | 5,332,414 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $700.2M | 0.16% | 2,434,186 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $698.9M | 0.16% | 2,124,903 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $687.5M | 0.15% | 4,612,789 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $685.1M | 0.15% | 10,935,669 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $678.9M | 0.15% | 8,720,903 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $670.7M | 0.15% | 11,356,866 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $668.2M | 0.15% | 5,656,011 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $662.5M | 0.15% | 9,833,128 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $652.1M | 0.15% | 8,282,220 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $647.7M | 0.14% | 4,374,851 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $647.5M | 0.14% | 12,258,468 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $646.8M | 0.14% | 1,384,774 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $640.4M | 0.14% | 2,702,683 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $628.1M | 0.14% | 5,968,684 | Common | SOLE |
| 097023105 | BA | BOEING CO | $624.7M | 0.14% | 3,432,485 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $611.3M | 0.14% | 2,271,866 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $609.6M | 0.14% | 4,453,286 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $609.3M | 0.14% | 4,840,705 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $608.9M | 0.14% | 2,558,198 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $603.5M | 0.14% | 6,177,250 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $598.5M | 0.13% | 12,686,384 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $591.4M | 0.13% | 1,972,274 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $590.9M | 0.13% | 1,530,660 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $573.5M | 0.13% | 1,921,846 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $568.3M | 0.13% | 7,471,211 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $562.8M | 0.13% | 12,355,509 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $557.4M | 0.12% | 2,835,075 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $555.5M | 0.12% | 2,377,008 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $551.1M | 0.12% | 6,162,565 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $549.3M | 0.12% | 6,153,312 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $546.4M | 0.12% | 780,265 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $544.3M | 0.12% | 3,500,984 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $544.0M | 0.12% | 8,233,517 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $543.8M | 0.12% | 7,378,336 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $543.1M | 0.12% | 3,130,712 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $531.8M | 0.12% | 323,570 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $531.6M | 0.12% | 12,508,034 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $528.4M | 0.12% | 1,644,716 | Common | SOLE |
| G0403H108 | AON | AON PLC | $528.0M | 0.12% | 1,798,423 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $527.2M | 0.12% | 11,347,385 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $526.7M | 0.12% | 15,217,221 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $524.6M | 0.12% | 496,779 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $523.9M | 0.12% | 2,117,357 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $522.2M | 0.12% | 3,699,370 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $519.0M | 0.12% | 3,423,094 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $517.7M | 0.12% | 2,411,339 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $517.5M | 0.12% | 4,383,217 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $515.5M | 0.12% | 914,499 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $512.7M | 0.11% | 1,256,482 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $502.7M | 0.11% | 10,343,109 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $501.2M | 0.11% | 8,636,644 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $498.4M | 0.11% | 985,280 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $497.9M | 0.11% | 4,872,565 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $497.9M | 0.11% | 5,389,948 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $496.9M | 0.11% | 4,510,496 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $491.4M | 0.11% | 12,376,977 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $486.9M | 0.11% | 5,451,773 | Common | SOLE |
| 064058100 | BK | ANK OF NEW YORK MELLON CORP P | $482.6M | 0.11% | 8,058,064 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $481.7M | 0.11% | 5,907,416 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $481.0M | 0.11% | 2,324,718 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $474.8M | 0.11% | 2,334,882 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $474.3M | 0.11% | 1,087,913 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $468.5M | 0.10% | 1,691,775 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $467.3M | 0.10% | 365,745 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $461.2M | 0.10% | 3,331,196 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $457.9M | 0.10% | 3,313,408 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $452.5M | 0.10% | 2,259,250 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $450.7M | 0.10% | 11,892,999 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $449.4M | 0.10% | 5,354,904 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $446.7M | 0.10% | 5,091,132 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $446.7M | 0.10% | 150,698 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $446.2M | 0.10% | 9,106,349 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $445.7M | 0.10% | 4,329,525 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $444.5M | 0.10% | 6,359,728 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $442.4M | 0.10% | 1,183,985 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $440.4M | 0.10% | 2,809,355 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $440.3M | 0.10% | 2,833,469 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $440.0M | 0.10% | 2,925,047 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $437.5M | 0.10% | 12,285,093 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $436.2M | 0.10% | 1,618,266 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $428.8M | 0.10% | 1,477,993 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $428.8M | 0.10% | 21,580,290 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $425.5M | 0.10% | 1,640,938 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $425.0M | 0.10% | 1,758,058 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $424.5M | 0.10% | 9,281,724 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $422.5M | 0.09% | 1,875,445 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $419.1M | 0.09% | 3,164,159 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $416.8M | 0.09% | 2,610,666 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $415.1M | 0.09% | 3,542,400 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $414.0M | 0.09% | 3,205,368 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $413.2M | 0.09% | 14,426,075 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $408.0M | 0.09% | 6,468,512 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $407.7M | 0.09% | 4,455,317 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $404.6M | 0.09% | 6,713,449 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $401.7M | 0.09% | 10,338,802 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $399.1M | 0.09% | 31,823,353 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $398.7M | 0.09% | 5,370,144 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $398.0M | 0.09% | 1,542,288 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $397.7M | 0.09% | 2,737,042 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $396.6M | 0.09% | 5,719,830 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $396.0M | 0.09% | 2,264,839 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $395.9M | 0.09% | 1,814,188 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $393.6M | 0.09% | 14,783,400 | Common | SOLE |
| 501044101 | KR | KROGER CO | $387.5M | 0.09% | 7,759,992 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $387.3M | 0.09% | 2,008,273 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $385.8M | 0.09% | 427,556 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $384.5M | 0.09% | 1,719,976 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $381.4M | 0.09% | 2,942,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $379.5M | 0.08% | 5,285,046 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $378.7M | 0.08% | 777,338 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $376.0M | 0.08% | 6,943,042 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $375.7M | 0.08% | 2,161,349 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $375.1M | 0.08% | 10,710,450 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $372.5M | 0.08% | 2,642,855 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $372.1M | 0.08% | 4,938,091 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $372.0M | 0.08% | 5,299,800 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $371.3M | 0.08% | 5,909,206 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $368.8M | 0.08% | 3,110,408 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $367.8M | 0.08% | 2,639,691 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $367.1M | 0.08% | 5,523,272 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $363.7M | 0.08% | 6,741,972 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $363.2M | 0.08% | 5,340,480 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $361.7M | 0.08% | 2,451,807 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $361.3M | 0.08% | 4,838,972 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $359.0M | 0.08% | 1,548,813 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $358.6M | 0.08% | 16,939,160 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $356.6M | 0.08% | 5,657,862 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $356.2M | 0.08% | 5,629,943 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $352.4M | 0.08% | 3,660,401 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $352.0M | 0.08% | 6,207,218 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $351.7M | 0.08% | 823,249 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $351.5M | 0.08% | 1,808,580 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $349.5M | 0.08% | 3,899,276 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $348.7M | 0.08% | 3,455,949 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $343.7M | 0.08% | 1,335,976 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $342.9M | 0.08% | 7,213,860 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $341.6M | 0.08% | 2,160,803 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $340.4M | 0.08% | 526,363 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $339.4M | 0.08% | 2,993,049 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $339.0M | 0.08% | 5,113,759 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $337.9M | 0.08% | 8,071,845 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $335.8M | 0.08% | 6,286,275 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $333.1M | 0.07% | 9,971,838 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $331.8M | 0.07% | 19,001,372 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $325.3M | 0.07% | 8,369,769 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $325.2M | 0.07% | 531 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $324.4M | 0.07% | 11,428,336 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $322.4M | 0.07% | 20,181,236 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $320.2M | 0.07% | 1,514,237 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $317.6M | 0.07% | 6,358,475 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $316.0M | 0.07% | 2,701,371 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $314.3M | 0.07% | 5,849,847 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $311.5M | 0.07% | 2,296,404 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $310.9M | 0.07% | 3,863,144 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $310.8M | 0.07% | 1,040,384 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $310.7M | 0.07% | 2,616,531 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $309.8M | 0.07% | 2,405,363 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $309.3M | 0.07% | 688,862 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $307.1M | 0.07% | 637,381 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $306.8M | 0.07% | 8,723,388 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $302.6M | 0.07% | 203,253 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $302.5M | 0.07% | 5,901,776 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $301.9M | 0.07% | 11,917,200 | Common | SOLE |
| 260557103 | DOW | DOW INC | $299.8M | 0.07% | 5,652,020 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $296.5M | 0.07% | 1,690,733 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $294.0M | 0.07% | 1,664,691 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $293.8M | 0.07% | 2,175,131 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $293.7M | 0.07% | 1,712,424 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $293.4M | 0.07% | 1,077,889 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $292.1M | 0.07% | 9,064,592 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $291.3M | 0.07% | 7,643,418 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $289.9M | 0.06% | 1,476,949 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $289.7M | 0.06% | 2,881,047 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $287.4M | 0.06% | 1,435,684 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $286.1M | 0.06% | 3,454,415 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $282.5M | 0.06% | 1,694,713 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $280.9M | 0.06% | 1,527,890 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $278.7M | 0.06% | 1,012,443 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $278.7M | 0.06% | 340,097 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $277.4M | 0.06% | 1,027,388 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $277.0M | 0.06% | 1,678,841 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $276.0M | 0.06% | 197,508 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $275.0M | 0.06% | 2,184,802 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $275.0M | 0.06% | 1,237,544 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $273.2M | 0.06% | 1,823,027 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $272.8M | 0.06% | 3,002,541 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $271.6M | 0.06% | 6,990,339 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $269.4M | 0.06% | 3,457,164 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $269.0M | 0.06% | 3,767,746 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $268.0M | 0.06% | 2,585,131 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $268.0M | 0.06% | 2,048,973 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $267.9M | 0.06% | 2,065,618 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $265.2M | 0.06% | 4,386,481 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $265.1M | 0.06% | 1,180,413 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $264.9M | 0.06% | 10,604,898 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $264.6M | 0.06% | 2,054,991 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $264.1M | 0.06% | 7,359,841 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $261.5M | 0.06% | 1,430,030 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $260.3M | 0.06% | 3,317,183 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $260.3M | 0.06% | 2,889,190 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $260.2M | 0.06% | 7,702,236 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $258.1M | 0.06% | 2,372,526 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $257.5M | 0.06% | 1,013,227 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $257.4M | 0.06% | 2,617,703 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $248.3M | 0.06% | 6,390,884 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $245.4M | 0.05% | 1,779,184 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $244.7M | 0.05% | 12,482,711 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $244.6M | 0.05% | 2,121,057 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $244.2M | 0.05% | 1,846,722 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $244.2M | 0.05% | 297,143 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $244.0M | 0.05% | 2,498,704 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $242.1M | 0.05% | 1,081,389 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $241.8M | 0.05% | 3,749,569 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $239.6M | 0.05% | 4,887,854 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $238.4M | 0.05% | 3,646,111 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $238.2M | 0.05% | 7,688,503 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $235.7M | 0.05% | 1,652,457 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $235.4M | 0.05% | 898,065 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $234.3M | 0.05% | 3,092,647 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $232.9M | 0.05% | 2,176,211 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $232.1M | 0.05% | 12,764,869 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $230.6M | 0.05% | 2,383,653 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $229.9M | 0.05% | 1,550,052 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $228.6M | 0.05% | 6,163,275 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $228.0M | 0.05% | 1,667,632 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $227.0M | 0.05% | 3,812,676 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $226.4M | 0.05% | 757,442 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $225.1M | 0.05% | 926,330 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $225.0M | 0.05% | 2,351,643 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $224.5M | 0.05% | 1,408,192 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $224.5M | 0.05% | 1,268,978 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $223.4M | 0.05% | 378,856 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $222.9M | 0.05% | 4,703,103 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $222.8M | 0.05% | 4,740,011 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $222.0M | 0.05% | 1,362,707 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $222.0M | 0.05% | 2,491,075 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $219.9M | 0.05% | 2,967,904 | Common | SOLE |
| 929740108 | WAB | WABTEC | $217.0M | 0.05% | 1,372,807 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $214.5M | 0.05% | 1,172,056 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $214.3M | 0.05% | 1,974,870 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $212.5M | 0.05% | 876,508 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $212.2M | 0.05% | 1,638,977 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $212.0M | 0.05% | 1,992,134 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $211.5M | 0.05% | 2,853,039 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $210.8M | 0.05% | 2,179,543 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $208.1M | 0.05% | 1,234,828 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $207.7M | 0.05% | 1,780,557 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $206.2M | 0.05% | 2,887,477 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $205.3M | 0.05% | 1,072,256 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $205.0M | 0.05% | 637,643 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $204.0M | 0.05% | 4,628,546 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $203.6M | 0.05% | 1,849,636 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $203.1M | 0.05% | 816,625 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $201.4M | 0.05% | 1,022,456 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $201.2M | 0.05% | 2,934,500 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $200.5M | 0.04% | 733,344 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $199.9M | 0.04% | 606,869 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $199.1M | 0.04% | 5,202,330 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $198.3M | 0.04% | 3,783,297 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $198.3M | 0.04% | 26,131 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $197.9M | 0.04% | 11,004,256 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $197.7M | 0.04% | 1,095,828 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $197.6M | 0.04% | 1,583,426 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $196.4M | 0.04% | 1,155,070 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $194.1M | 0.04% | 2,623,206 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $193.5M | 0.04% | 858,444 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $193.0M | 0.04% | 500,068 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $189.3M | 0.04% | 1,531,543 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $189.0M | 0.04% | 1,830,389 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $188.9M | 0.04% | 3,943,493 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $188.7M | 0.04% | 600,995 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $188.0M | 0.04% | 6,799,414 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $187.6M | 0.04% | 1,969,894 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $186.9M | 0.04% | 3,960,663 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $186.5M | 0.04% | 3,095,258 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $185.0M | 0.04% | 1,853,854 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $184.5M | 0.04% | 2,376,507 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $184.2M | 0.04% | 5,047,402 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $183.9M | 0.04% | 339,393 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $180.6M | 0.04% | 1,192,884 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $179.2M | 0.04% | 1,614,305 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $178.2M | 0.04% | 2,506,204 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $173.6M | 0.04% | 1,625,552 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $172.7M | 0.04% | 2,877,153 | Common | SOLE |
| 487836108 | K | KELLANOVA | $170.5M | 0.04% | 2,956,796 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $169.3M | 0.04% | 3,440,493 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $168.7M | 0.04% | 1,236,333 | Common | SOLE |
| 902653104 | UDR | UDR INC | $168.0M | 0.04% | 4,082,493 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $167.6M | 0.04% | 1,948,884 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $167.3M | 0.04% | 2,295,269 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $166.8M | 0.04% | 3,276,942 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $165.1M | 0.04% | 751,959 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $164.8M | 0.04% | 1,726,256 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $164.3M | 0.04% | 1,573,994 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $163.7M | 0.04% | 1,052,565 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $163.1M | 0.04% | 2,078,588 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $162.5M | 0.04% | 103,154 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $162.3M | 0.04% | 2,840,034 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $162.2M | 0.04% | 1,518,816 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $161.4M | 0.04% | 1,914,588 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $161.1M | 0.04% | 2,169,183 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $160.9M | 0.04% | 6,033,930 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $160.2M | 0.04% | 1,330,939 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $160.0M | 0.04% | 3,984,269 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $159.8M | 0.04% | 419,529 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $159.8M | 0.04% | 879,489 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $157.8M | 0.04% | 2,866,782 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $157.4M | 0.04% | 1,688,762 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $157.2M | 0.04% | 2,232,770 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $157.2M | 0.04% | 7,998,007 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $156.7M | 0.04% | 1,132,589 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $156.0M | 0.03% | 1,315,920 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $154.9M | 0.03% | 1,311,826 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $153.9M | 0.03% | 530,442 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $153.4M | 0.03% | 2,162,942 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $153.1M | 0.03% | 1,436,269 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $153.1M | 0.03% | 296,442 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $150.2M | 0.03% | 9,004,802 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $150.0M | 0.03% | 737,118 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $147.6M | 0.03% | 7,586,919 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $147.4M | 0.03% | 11,184,732 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $147.3M | 0.03% | 1,753,983 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $147.2M | 0.03% | 1,476,187 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $146.7M | 0.03% | 7,321,327 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $145.5M | 0.03% | 489,567 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $145.3M | 0.03% | 2,361,076 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $143.8M | 0.03% | 1,141,682 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $143.3M | 0.03% | 148,027 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $143.2M | 0.03% | 1,915,676 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $142.5M | 0.03% | 4,945,498 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $141.5M | 0.03% | 877,043 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $140.9M | 0.03% | 792,237 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $139.8M | 0.03% | 1,049,084 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $139.3M | 0.03% | 341,202 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $137.6M | 0.03% | 1,539,413 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $136.8M | 0.03% | 979,168 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $136.5M | 0.03% | 3,656,331 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $136.4M | 0.03% | 1,520,500 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $134.7M | 0.03% | 2,164,945 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $134.6M | 0.03% | 922,624 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $134.5M | 0.03% | 1,908,611 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $134.4M | 0.03% | 2,063,198 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $133.8M | 0.03% | 1,703,048 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $133.4M | 0.03% | 1,740,062 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $132.4M | 0.03% | 2,601,931 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $131.7M | 0.03% | 870,595 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $131.6M | 0.03% | 602,042 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $131.4M | 0.03% | 959,622 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $131.2M | 0.03% | 2,043,820 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $130.2M | 0.03% | 488,780 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $130.2M | 0.03% | 539,197 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $130.2M | 0.03% | 3,016,676 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $127.6M | 0.03% | 3,815,501 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $127.3M | 0.03% | 662,451 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $125.9M | 0.03% | 1,442,303 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $125.1M | 0.03% | 1,518,901 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $124.9M | 0.03% | 447,201 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $124.8M | 0.03% | 424,300 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $124.6M | 0.03% | 1,156,332 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $124.6M | 0.03% | 340,838 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $123.7M | 0.03% | 677,575 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $122.4M | 0.03% | 3,396,484 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $121.8M | 0.03% | 465,800 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $121.8M | 0.03% | 2,751,473 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $121.6M | 0.03% | 486,390 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $121.4M | 0.03% | 3,935,984 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $121.2M | 0.03% | 2,484,376 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $121.2M | 0.03% | 875,666 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $121.0M | 0.03% | 11,385,859 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $120.9M | 0.03% | 600,827 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $120.8M | 0.03% | 391,018 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $120.6M | 0.03% | 1,404,786 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $120.2M | 0.03% | 3,235,401 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $120.0M | 0.03% | 2,026,925 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $119.5M | 0.03% | 2,137,055 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $119.3M | 0.03% | 775,200 | Common | SOLE |
| 902252105 | TYL | TYLER TEX INDPT SCH DIST | $119.2M | 0.03% | 237,160 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $119.2M | 0.03% | 4,156,726 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $116.8M | 0.03% | 5,550,072 | 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.