Q3 2024 · 13F-HR
Legal & General Group Plcholdings as filed
Filed 2024-11-14 · accession 0000764068-24-000090
$479.84B
Reported value
3,406
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3406
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $36.12B | 7.53% | 155,016,460 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.39B | 6.13% | 242,051,277 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.24B | 5.89% | 65,635,176 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.63B | 2.63% | 67,794,678 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.08B | 2.10% | 17,610,749 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.14B | 1.70% | 49,098,278 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.82B | 1.63% | 45,310,095 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.87B | 1.43% | 41,096,348 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.19B | 1.29% | 6,986,788 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.65B | 1.18% | 21,577,483 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.89B | 1.02% | 23,204,943 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.83B | 1.01% | 8,258,213 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.89B | 0.81% | 8,448,458 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.82B | 0.80% | 13,906,357 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.75B | 0.78% | 23,112,869 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.65B | 0.76% | 31,173,024 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.62B | 0.75% | 7,321,139 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.58B | 0.75% | 20,660,936 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.37B | 0.70% | 8,318,046 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.03B | 0.63% | 3,414,658 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.00B | 0.62% | 15,179,224 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.71B | 0.56% | 33,552,662 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.67B | 0.56% | 23,554,443 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.66B | 0.55% | 49,991,379 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.63B | 0.55% | 36,605,372 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.55B | 0.53% | 15,510,837 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.45B | 0.51% | 8,959,932 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.44B | 0.51% | 14,317,291 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.37B | 0.49% | 3,343,651 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.24B | 0.47% | 4,325,446 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.21B | 0.46% | 6,239,482 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.20B | 0.46% | 55,512,378 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.18B | 0.45% | 12,820,617 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.00B | 0.42% | 9,041,630 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.97B | 0.41% | 11,570,898 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.93B | 0.40% | 13,104,061 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.85B | 0.39% | 8,953,290 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.84B | 0.38% | 2,980,177 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.80B | 0.37% | 5,897,737 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.71B | 0.36% | 8,455,595 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.66B | 0.35% | 19,691,003 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.65B | 0.34% | 36,762,073 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.63B | 0.34% | 14,258,807 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.62B | 0.34% | 5,829,380 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.59B | 0.33% | 3,325,677 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.58B | 0.33% | 1,766,069 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.56B | 0.33% | 12,378,604 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.56B | 0.33% | 2,512,843 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.55B | 0.32% | 8,208,983 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.54B | 0.32% | 4,787,470 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.43B | 0.30% | 2,765,893 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.42B | 0.30% | 5,757,817 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.37B | 0.28% | 5,045,033 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.37B | 0.28% | 3,492,033 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.36B | 0.28% | 2,768,756 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.36B | 0.28% | 14,092,452 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.35B | 0.28% | 46,684,496 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.35B | 0.28% | 4,965,535 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.34B | 0.28% | 2,696,509 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.31B | 0.27% | 10,453,131 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.30B | 0.27% | 23,082,581 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.30B | 0.27% | 59,243,329 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.29B | 0.27% | 30,808,969 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.22B | 0.25% | 5,241,329 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.21B | 0.25% | 1,364,815 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.20B | 0.25% | 4,718,495 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.19B | 0.25% | 3,485,050 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.17B | 0.24% | 9,675,603 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.16B | 0.24% | 2,222,707 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.16B | 0.24% | 274,364 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.13B | 0.24% | 1,385,546 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.13B | 0.24% | 13,482,107 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.13B | 0.24% | 15,011,579 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.11B | 0.23% | 4,839,516 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.10B | 0.23% | 1,163,068 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.09B | 0.23% | 10,450,703 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.07B | 0.22% | 2,303,797 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.07B | 0.22% | 34,552,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.06B | 0.22% | 16,999,459 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.05B | 0.22% | 44,946,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.05B | 0.22% | 11,697,691 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.04B | 0.22% | 8,143,452 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.04B | 0.22% | 20,044,530 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.04B | 0.22% | 1,339,063 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.02B | 0.21% | 12,203,562 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.02B | 0.21% | 2,827,958 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.01B | 0.21% | 9,639,407 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.01B | 0.21% | 8,332,145 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.01B | 0.21% | 959,127 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.00B | 0.21% | 3,025,527 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $996.5M | 0.21% | 9,608,839 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $992.5M | 0.21% | 11,227,243 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $983.9M | 0.21% | 3,411,768 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $973.9M | 0.20% | 4,711,211 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $960.8M | 0.20% | 3,471,820 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $960.6M | 0.20% | 23,622,235 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $960.2M | 0.20% | 4,304,032 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $927.1M | 0.19% | 7,887,235 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $919.5M | 0.19% | 6,004,588 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $915.3M | 0.19% | 2,384,756 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $905.5M | 0.19% | 2,169,807 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $904.4M | 0.19% | 2,610,523 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $891.3M | 0.19% | 9,883,227 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $891.2M | 0.19% | 4,318,818 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $846.3M | 0.18% | 7,339,666 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $841.8M | 0.18% | 2,313,376 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $840.7M | 0.18% | 4,302,886 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $836.4M | 0.17% | 8,579,582 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $833.7M | 0.17% | 13,170,721 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $807.3M | 0.17% | 2,076,701 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $799.2M | 0.17% | 5,928,044 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $799.1M | 0.17% | 1,683,696 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $789.3M | 0.16% | 4,393,739 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $784.8M | 0.16% | 10,652,750 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $776.6M | 0.16% | 4,595,005 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $766.9M | 0.16% | 1,311,922 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $761.5M | 0.16% | 1,503,858 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $753.1M | 0.16% | 21,809,341 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $752.3M | 0.16% | 7,246,932 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $751.3M | 0.16% | 4,642,743 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $741.8M | 0.15% | 5,440,452 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $737.7M | 0.15% | 5,649,757 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $736.6M | 0.15% | 11,614,577 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $734.5M | 0.15% | 3,537,880 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $720.5M | 0.15% | 2,658,425 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $715.7M | 0.15% | 11,381,794 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $713.6M | 0.15% | 1,869,581 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $705.5M | 0.15% | 4,392,027 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $700.0M | 0.15% | 8,177,079 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $699.6M | 0.15% | 5,897,462 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $694.5M | 0.14% | 2,650,139 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $691.7M | 0.14% | 1,538,482 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $680.0M | 0.14% | 10,491,473 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $665.7M | 0.14% | 8,300,617 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $659.4M | 0.14% | 5,625,164 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $655.4M | 0.14% | 1,612,580 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $651.2M | 0.14% | 4,178,047 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $650.0M | 0.14% | 316,756 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $649.4M | 0.14% | 9,966,823 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $644.3M | 0.13% | 2,523,481 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $643.2M | 0.13% | 8,243,431 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $640.8M | 0.13% | 4,687,892 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $636.6M | 0.13% | 7,135,707 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $625.6M | 0.13% | 3,038,760 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $624.9M | 0.13% | 2,268,232 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $623.8M | 0.13% | 3,374,695 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $622.7M | 0.13% | 2,594,291 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $619.7M | 0.13% | 2,209,403 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $604.5M | 0.13% | 7,228,553 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $603.1M | 0.13% | 954,600 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $602.8M | 0.13% | 1,219,289 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $596.7M | 0.12% | 2,704,396 | Common | SOLE |
| G0403H108 | AON | AON PLC | $596.5M | 0.12% | 1,724,047 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $594.2M | 0.12% | 11,642,551 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $593.0M | 0.12% | 14,624,589 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $589.3M | 0.12% | 7,598,754 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $588.1M | 0.12% | 10,207,346 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $586.4M | 0.12% | 5,245,429 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $585.0M | 0.12% | 5,618,387 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $577.7M | 0.12% | 1,233,339 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $576.0M | 0.12% | 15,483,033 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $573.3M | 0.12% | 4,663,898 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $572.8M | 0.12% | 2,305,035 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $567.4M | 0.12% | 2,353,281 | Common | SOLE |
| 064058100 | BK | ANK OF NEW YORK MELLON CORP P | $563.4M | 0.12% | 7,840,923 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $560.9M | 0.12% | 11,786,460 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $558.8M | 0.12% | 2,148,976 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $551.0M | 0.11% | 2,446,280 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $542.5M | 0.11% | 11,884,031 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $541.6M | 0.11% | 11,844,069 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $540.0M | 0.11% | 1,667,801 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $539.1M | 0.11% | 468,175 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $537.3M | 0.11% | 5,895,531 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $533.0M | 0.11% | 12,705,232 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $532.6M | 0.11% | 7,385,396 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $529.6M | 0.11% | 1,934,944 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $528.4M | 0.11% | 1,000,695 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $527.0M | 0.11% | 4,219,260 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $525.3M | 0.11% | 9,879,931 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $524.9M | 0.11% | 5,251,058 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $516.5M | 0.11% | 928,174 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $514.2M | 0.11% | 9,427,464 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $513.6M | 0.11% | 2,193,635 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $509.9M | 0.11% | 357,274 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $505.5M | 0.11% | 6,280,610 | Common | SOLE |
| 097023105 | BA | BOEING CO | $504.5M | 0.11% | 3,318,187 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $504.3M | 0.11% | 4,915,552 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $503.5M | 0.10% | 8,713,352 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $499.0M | 0.10% | 9,996,396 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $491.3M | 0.10% | 3,359,625 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $488.6M | 0.10% | 2,561,027 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $487.9M | 0.10% | 10,880,584 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $486.5M | 0.10% | 5,385,703 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $483.9M | 0.10% | 3,231,586 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $480.9M | 0.10% | 2,535,941 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $480.7M | 0.10% | 4,395,629 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $480.1M | 0.10% | 2,664,669 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $472.6M | 0.10% | 2,900,769 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $470.6M | 0.10% | 14,128,323 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $470.4M | 0.10% | 3,959,018 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $470.0M | 0.10% | 3,112,368 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $457.5M | 0.10% | 1,871,709 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $457.4M | 0.10% | 4,979,376 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $454.3M | 0.09% | 5,216,396 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $453.3M | 0.09% | 20,518,439 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $452.1M | 0.09% | 33,120,499 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $450.1M | 0.09% | 7,330,072 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $449.5M | 0.09% | 432,751 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $444.4M | 0.09% | 15,021,689 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $443.0M | 0.09% | 3,370,128 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $443.0M | 0.09% | 1,487,718 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $442.6M | 0.09% | 8,277,378 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $439.6M | 0.09% | 22,236,193 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $438.8M | 0.09% | 139,309 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $438.8M | 0.09% | 3,084,181 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $434.9M | 0.09% | 2,928,891 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $432.2M | 0.09% | 5,568,555 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $431.9M | 0.09% | 1,535,089 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $431.3M | 0.09% | 1,427,161 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $430.9M | 0.09% | 5,582,494 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $430.7M | 0.09% | 221,591 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $428.9M | 0.09% | 1,682,184 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $428.2M | 0.09% | 5,995,456 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $427.0M | 0.09% | 527,378 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $426.8M | 0.09% | 5,174,979 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $426.3M | 0.09% | 4,319,721 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $425.6M | 0.09% | 1,711,935 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $425.0M | 0.09% | 9,937,854 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $423.9M | 0.09% | 3,342,500 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $423.7M | 0.09% | 3,033,009 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $421.8M | 0.09% | 3,143,544 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $420.2M | 0.09% | 3,469,512 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $418.7M | 0.09% | 1,562,693 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $418.5M | 0.09% | 11,666,174 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $417.2M | 0.09% | 5,602,889 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $414.0M | 0.09% | 12,225,966 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $412.4M | 0.09% | 6,060,897 | Common | SOLE |
| 501044101 | KR | KROGER CO | $412.3M | 0.09% | 7,196,107 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $410.4M | 0.09% | 12,345,355 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $409.6M | 0.09% | 4,890,159 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $401.9M | 0.08% | 2,670,370 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $400.9M | 0.08% | 1,739,256 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $397.9M | 0.08% | 1,767,881 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $395.9M | 0.08% | 4,930,512 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $391.7M | 0.08% | 2,177,801 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $391.4M | 0.08% | 774,692 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $386.7M | 0.08% | 6,578,289 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $386.7M | 0.08% | 5,921,153 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $383.9M | 0.08% | 757,634 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $383.3M | 0.08% | 5,887,231 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $381.5M | 0.08% | 1,929,021 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $376.4M | 0.08% | 5,096,994 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $376.1M | 0.08% | 3,361,424 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $375.8M | 0.08% | 18,369,806 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $374.6M | 0.08% | 2,157,312 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $374.1M | 0.08% | 3,598,820 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $372.2M | 0.08% | 5,083,175 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $371.9M | 0.08% | 4,939,649 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $371.2M | 0.08% | 5,788,033 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $366.4M | 0.08% | 2,713,200 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $363.4M | 0.08% | 1,147,183 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $361.4M | 0.08% | 619,925 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $360.3M | 0.08% | 389,702 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $359.8M | 0.07% | 2,508,504 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $359.7M | 0.07% | 8,354,614 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $356.9M | 0.07% | 759,745 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $355.5M | 0.07% | 6,784,094 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $354.6M | 0.07% | 1,473,332 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $354.6M | 0.07% | 513 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $354.0M | 0.07% | 1,493,879 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $353.4M | 0.07% | 5,355,811 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $346.9M | 0.07% | 9,255,868 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $345.3M | 0.07% | 19,964,038 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $343.5M | 0.07% | 14,849,006 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $343.2M | 0.07% | 1,830,815 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $342.8M | 0.07% | 2,401,553 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $342.0M | 0.07% | 2,907,981 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $338.1M | 0.07% | 32,013,245 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $333.6M | 0.07% | 4,123,705 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $333.3M | 0.07% | 3,740,203 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $330.1M | 0.07% | 2,195,499 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $327.4M | 0.07% | 2,411,221 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $322.6M | 0.07% | 1,251,895 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $322.5M | 0.07% | 1,623,716 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $320.0M | 0.07% | 2,699,755 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $319.5M | 0.07% | 1,591,021 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $318.5M | 0.07% | 2,358,407 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $317.8M | 0.07% | 2,572,924 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $316.3M | 0.07% | 8,750,641 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $314.2M | 0.07% | 2,523,865 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $313.8M | 0.07% | 6,899,843 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $313.6M | 0.07% | 3,341,871 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $313.3M | 0.07% | 1,060,560 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $313.2M | 0.07% | 2,637,523 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $312.0M | 0.07% | 6,911,372 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $308.6M | 0.06% | 5,914,781 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $306.3M | 0.06% | 3,034,215 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $306.2M | 0.06% | 1,027,059 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $300.8M | 0.06% | 200,554 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $300.4M | 0.06% | 1,032,646 | Common | SOLE |
| 260557103 | DOW | DOW INC | $300.0M | 0.06% | 5,491,475 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $299.7M | 0.06% | 3,716,464 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $297.6M | 0.06% | 2,010,543 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $295.9M | 0.06% | 1,723,068 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $295.7M | 0.06% | 3,074,646 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $294.8M | 0.06% | 1,529,046 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $293.5M | 0.06% | 8,359,030 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $293.0M | 0.06% | 21,159,377 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $293.0M | 0.06% | 1,511,506 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $292.8M | 0.06% | 2,649,009 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $291.9M | 0.06% | 2,973,858 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $290.9M | 0.06% | 5,644,586 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $288.3M | 0.06% | 2,055,243 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $286.1M | 0.06% | 4,926,903 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $285.1M | 0.06% | 1,593,559 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $283.2M | 0.06% | 7,663,201 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $283.1M | 0.06% | 12,380,831 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $282.7M | 0.06% | 2,147,771 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $280.1M | 0.06% | 1,762,705 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $280.1M | 0.06% | 4,711,238 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $279.9M | 0.06% | 1,031,408 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $278.4M | 0.06% | 3,566,800 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $275.6M | 0.06% | 1,158,720 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $274.3M | 0.06% | 2,387,755 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $274.1M | 0.06% | 2,499,423 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $273.5M | 0.06% | 2,900,936 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $273.3M | 0.06% | 1,207,548 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $272.4M | 0.06% | 1,115,957 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $272.1M | 0.06% | 1,713,569 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $269.4M | 0.06% | 1,562,702 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $269.3M | 0.06% | 9,817,876 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $268.5M | 0.06% | 2,026,753 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $267.3M | 0.06% | 1,393,721 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $264.3M | 0.06% | 960,959 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $261.0M | 0.05% | 1,818,320 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $259.9M | 0.05% | 884,423 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $258.3M | 0.05% | 2,244,555 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $257.2M | 0.05% | 3,542,364 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $257.1M | 0.05% | 26,204 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $256.7M | 0.05% | 2,451,393 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $255.8M | 0.05% | 3,621,577 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $254.3M | 0.05% | 6,162,365 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $254.2M | 0.05% | 1,599,443 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $253.3M | 0.05% | 1,428,307 | Common | SOLE |
| 929740108 | WAB | WABTEC | $253.3M | 0.05% | 1,393,348 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $249.5M | 0.05% | 1,798,522 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $247.7M | 0.05% | 3,392,272 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $247.4M | 0.05% | 921,507 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $247.2M | 0.05% | 991,040 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $243.5M | 0.05% | 6,905,489 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $241.4M | 0.05% | 1,371,527 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $240.9M | 0.05% | 2,402,637 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $240.2M | 0.05% | 815,654 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $240.0M | 0.05% | 1,791,872 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $236.9M | 0.05% | 3,529,634 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $236.5M | 0.05% | 729,787 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $236.3M | 0.05% | 1,125,818 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $234.1M | 0.05% | 2,148,906 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $233.8M | 0.05% | 733,645 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $232.0M | 0.05% | 2,622,858 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $231.7M | 0.05% | 3,392,783 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $231.0M | 0.05% | 3,866,584 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $230.6M | 0.05% | 1,945,643 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $229.7M | 0.05% | 5,179,051 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $229.3M | 0.05% | 431,287 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $226.2M | 0.05% | 1,052,077 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $224.1M | 0.05% | 608,120 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $223.8M | 0.05% | 1,092,647 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $222.5M | 0.05% | 6,727,525 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $221.0M | 0.05% | 7,510,644 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $219.9M | 0.05% | 2,914,298 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $219.7M | 0.05% | 2,005,844 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $216.9M | 0.05% | 5,063,700 | Common | SOLE |
| 487836108 | K | KELLANOVA | $216.4M | 0.05% | 2,681,292 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $216.1M | 0.05% | 2,738,185 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $215.8M | 0.04% | 3,529,045 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $214.3M | 0.04% | 1,202,572 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $213.7M | 0.04% | 1,979,330 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $212.7M | 0.04% | 2,217,498 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $211.9M | 0.04% | 846,140 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $211.8M | 0.04% | 4,246,829 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $211.6M | 0.04% | 2,419,792 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $211.6M | 0.04% | 1,103,734 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $211.1M | 0.04% | 1,886,800 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $209.6M | 0.04% | 1,594,943 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $209.5M | 0.04% | 1,175,946 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $208.5M | 0.04% | 1,653,891 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $207.9M | 0.04% | 2,012,482 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $207.8M | 0.04% | 498,922 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $207.6M | 0.04% | 1,591,760 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $206.7M | 0.04% | 1,970,181 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $206.7M | 0.04% | 1,609,747 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $206.6M | 0.04% | 7,112,636 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $204.7M | 0.04% | 3,915,197 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $203.4M | 0.04% | 2,995,107 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $201.9M | 0.04% | 3,011,353 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $200.6M | 0.04% | 1,775,250 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $200.0M | 0.04% | 1,736,579 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $199.2M | 0.04% | 1,222,482 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $197.8M | 0.04% | 678,230 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $197.3M | 0.04% | 836,295 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $196.8M | 0.04% | 1,921,881 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $195.5M | 0.04% | 3,919,166 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $195.0M | 0.04% | 501,108 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $192.7M | 0.04% | 535,335 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $192.3M | 0.04% | 1,126,191 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $189.1M | 0.04% | 1,900,994 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $188.8M | 0.04% | 1,894,138 | Common | SOLE |
| 101121101 | BXP | BXP INC | $188.8M | 0.04% | 2,346,015 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $188.5M | 0.04% | 628,049 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $187.9M | 0.04% | 1,534,177 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $187.8M | 0.04% | 774,511 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $187.2M | 0.04% | 2,298,495 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $184.1M | 0.04% | 1,409,974 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $184.0M | 0.04% | 10,455,372 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $182.6M | 0.04% | 339,339 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $181.3M | 0.04% | 9,103,274 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $179.2M | 0.04% | 1,316,533 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $178.3M | 0.04% | 2,075,781 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $176.8M | 0.04% | 1,108,606 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $176.4M | 0.04% | 2,239,376 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $175.6M | 0.04% | 3,878,106 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $175.3M | 0.04% | 1,125,055 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $174.6M | 0.04% | 436,813 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $174.2M | 0.04% | 1,781,282 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $173.7M | 0.04% | 2,110,682 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $172.6M | 0.04% | 2,583,180 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $171.4M | 0.04% | 883,996 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $170.7M | 0.04% | 2,740,753 | Common | SOLE |
| 902653104 | UDR | UDR INC | $170.7M | 0.04% | 3,765,086 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $170.6M | 0.04% | 1,262,551 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $170.4M | 0.04% | 762,340 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $170.3M | 0.04% | 1,901,172 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $170.2M | 0.04% | 3,953,049 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $169.5M | 0.04% | 4,891,736 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $168.9M | 0.04% | 4,317,353 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $168.4M | 0.04% | 1,137,508 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $168.2M | 0.04% | 3,496,180 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $168.1M | 0.04% | 7,207,079 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $167.8M | 0.03% | 3,508,756 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $166.7M | 0.03% | 7,177,917 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $166.1M | 0.03% | 1,059,408 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $166.0M | 0.03% | 481,827 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $165.5M | 0.03% | 1,675,882 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $165.4M | 0.03% | 915,786 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $165.4M | 0.03% | 1,498,920 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $164.9M | 0.03% | 1,831,547 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $164.5M | 0.03% | 1,069,972 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $164.5M | 0.03% | 444,089 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $162.4M | 0.03% | 2,255,100 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $162.0M | 0.03% | 11,017,674 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $161.0M | 0.03% | 275,862 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $160.9M | 0.03% | 410,628 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $160.6M | 0.03% | 2,302,877 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $160.4M | 0.03% | 1,551,678 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $159.4M | 0.03% | 2,675,990 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $159.3M | 0.03% | 945,131 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $158.7M | 0.03% | 345,024 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $158.6M | 0.03% | 1,135,407 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $157.4M | 0.03% | 869,773 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $155.8M | 0.03% | 99,354 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $155.6M | 0.03% | 2,564,370 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $155.6M | 0.03% | 954,491 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $153.7M | 0.03% | 809,136 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $153.7M | 0.03% | 1,622,596 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $151.4M | 0.03% | 484,161 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $151.2M | 0.03% | 1,459,610 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $149.5M | 0.03% | 2,070,450 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $149.5M | 0.03% | 3,936,971 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $149.4M | 0.03% | 1,201,509 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $149.3M | 0.03% | 552,102 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $148.7M | 0.03% | 347,088 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $148.5M | 0.03% | 1,768,723 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $148.2M | 0.03% | 6,188,751 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $147.8M | 0.03% | 686,227 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $147.3M | 0.03% | 2,932,679 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $147.0M | 0.03% | 2,367,893 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $145.7M | 0.03% | 938,668 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $144.8M | 0.03% | 4,474,592 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $143.6M | 0.03% | 5,390,442 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $143.3M | 0.03% | 872,784 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $143.1M | 0.03% | 1,366,430 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $142.9M | 0.03% | 1,808,227 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $142.6M | 0.03% | 1,475,495 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $142.2M | 0.03% | 1,681,661 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $141.3M | 0.03% | 322,811 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $140.0M | 0.03% | 3,628,571 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $140.0M | 0.03% | 1,937,465 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $139.8M | 0.03% | 5,402,125 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $138.7M | 0.03% | 1,944,069 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $137.0M | 0.03% | 472,926 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $136.1M | 0.03% | 2,786,945 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $135.7M | 0.03% | 3,304,774 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $135.7M | 0.03% | 533,653 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $135.1M | 0.03% | 8,066,686 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $134.9M | 0.03% | 2,377,056 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $134.4M | 0.03% | 5,620,814 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $133.6M | 0.03% | 605,074 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $132.5M | 0.03% | 2,134,950 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $132.4M | 0.03% | 1,144,340 | 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.