Q4 2024 · 13F-HR
Legal & General Group Plcholdings as filed
Filed 2025-02-13 · accession 0000764068-25-000011
$377.94B
Reported value
3,390
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3390
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $27.75B | 7.34% | 110,828,969 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.25B | 6.15% | 173,139,219 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.60B | 5.72% | 51,250,135 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.82B | 3.13% | 53,891,518 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.04B | 2.13% | 13,728,633 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.61B | 2.01% | 32,837,580 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.44B | 1.97% | 39,287,451 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.57B | 1.74% | 16,258,842 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.28B | 1.66% | 32,961,336 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.46B | 1.18% | 18,610,663 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.31B | 1.14% | 5,585,045 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.60B | 0.95% | 11,383,269 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.04B | 0.80% | 6,006,960 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.92B | 0.77% | 5,551,260 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.82B | 0.75% | 6,223,119 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.72B | 0.72% | 16,232,038 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.68B | 0.71% | 18,509,433 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.39B | 0.63% | 2,612,631 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.38B | 0.63% | 6,109,005 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.31B | 0.61% | 2,587,988 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.29B | 0.61% | 25,370,566 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.19B | 0.58% | 6,548,593 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.16B | 0.57% | 20,035,401 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.11B | 0.56% | 35,682,691 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.06B | 0.54% | 11,584,613 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.94B | 0.51% | 19,484,511 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.87B | 0.50% | 42,626,747 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.81B | 0.48% | 10,885,433 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.68B | 0.45% | 4,783,709 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.68B | 0.44% | 26,920,251 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.50B | 0.40% | 6,806,018 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.49B | 0.39% | 9,784,108 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.48B | 0.39% | 21,085,551 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.46B | 0.39% | 3,284,343 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.45B | 0.38% | 1,365,531 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.38B | 0.36% | 8,956,342 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.35B | 0.36% | 11,148,831 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.30B | 0.35% | 11,530,938 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.27B | 0.34% | 8,773,842 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.26B | 0.33% | 4,349,092 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.22B | 0.32% | 6,489,984 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.21B | 0.32% | 2,110,215 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.21B | 0.32% | 10,833,669 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.18B | 0.31% | 2,262,540 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.18B | 0.31% | 1,871,684 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.15B | 0.30% | 2,206,301 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.12B | 0.30% | 15,677,850 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.11B | 0.29% | 3,725,145 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.10B | 0.29% | 10,365,517 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.09B | 0.29% | 27,307,293 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.09B | 0.29% | 47,906,723 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.08B | 0.29% | 217,628 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.06B | 0.28% | 2,538,159 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.06B | 0.28% | 1,125,959 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.06B | 0.28% | 6,526,956 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.04B | 0.27% | 2,080,220 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.03B | 0.27% | 6,194,624 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.03B | 0.27% | 4,518,302 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.01B | 0.27% | 8,040,164 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.01B | 0.27% | 5,552,888 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $990.5M | 0.26% | 8,218,901 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $979.1M | 0.26% | 36,906,565 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $962.4M | 0.25% | 4,192,400 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $959.2M | 0.25% | 10,738,806 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $944.2M | 0.25% | 13,413,988 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $940.2M | 0.25% | 2,591,815 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $933.9M | 0.25% | 3,583,245 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $917.6M | 0.24% | 24,450,324 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $915.5M | 0.24% | 9,911,231 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $914.3M | 0.24% | 3,704,488 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $912.1M | 0.24% | 16,125,806 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $908.5M | 0.24% | 3,791,506 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $890.5M | 0.24% | 868,700 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $868.4M | 0.23% | 6,890,101 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $863.7M | 0.23% | 7,814,613 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $849.5M | 0.22% | 11,231,758 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $840.7M | 0.22% | 27,475,001 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $831.4M | 0.22% | 6,907,837 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $803.2M | 0.21% | 2,420,304 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $799.1M | 0.21% | 3,537,486 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $797.1M | 0.21% | 4,346,085 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $787.7M | 0.21% | 2,187,886 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $785.3M | 0.21% | 2,682,523 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $779.7M | 0.21% | 18,379,516 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $771.9M | 0.20% | 3,497,132 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $758.7M | 0.20% | 1,884,153 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $758.6M | 0.20% | 3,570,492 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $757.0M | 0.20% | 4,390,656 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $753.9M | 0.20% | 10,437,073 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $750.9M | 0.20% | 3,535,195 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $735.0M | 0.19% | 9,201,325 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $731.8M | 0.19% | 2,648,526 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $726.7M | 0.19% | 6,015,062 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $716.9M | 0.19% | 7,228,656 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $716.8M | 0.19% | 3,489,260 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $714.4M | 0.19% | 9,440,451 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $705.7M | 0.19% | 11,699,977 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $690.8M | 0.18% | 5,969,848 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $687.0M | 0.18% | 3,873,949 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $683.9M | 0.18% | 8,308,053 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $659.6M | 0.17% | 1,556,767 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $658.0M | 0.17% | 32,815,822 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $652.2M | 0.17% | 1,765,805 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $646.8M | 0.17% | 1,753,406 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $643.9M | 0.17% | 3,739,279 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $643.9M | 0.17% | 1,021,846 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $643.1M | 0.17% | 1,879,422 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $640.0M | 0.17% | 5,940,499 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $638.8M | 0.17% | 4,319,121 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $634.0M | 0.17% | 1,339,270 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $628.6M | 0.17% | 5,909,188 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $616.2M | 0.16% | 6,753,247 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $596.7M | 0.16% | 2,957,058 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $593.5M | 0.16% | 8,018,664 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $579.0M | 0.15% | 5,241,939 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $577.9M | 0.15% | 1,929,797 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $575.4M | 0.15% | 1,915,055 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $568.1M | 0.15% | 6,750,398 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $564.1M | 0.15% | 3,415,367 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $559.3M | 0.15% | 17,330,863 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $558.0M | 0.15% | 1,207,114 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $556.9M | 0.15% | 977,224 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $553.8M | 0.15% | 777,477 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $552.4M | 0.15% | 6,471,792 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $549.6M | 0.15% | 1,990,381 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $549.5M | 0.15% | 6,503,822 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $548.0M | 0.14% | 5,800,235 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $541.1M | 0.14% | 5,952,572 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $540.5M | 0.14% | 3,317,111 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $536.2M | 0.14% | 1,814,080 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $533.3M | 0.14% | 10,022,178 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $523.1M | 0.14% | 1,077,675 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $519.6M | 0.14% | 2,049,331 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $518.8M | 0.14% | 4,114,499 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $517.4M | 0.14% | 9,688,213 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $516.0M | 0.14% | 1,480,338 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $516.0M | 0.14% | 2,202,305 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $516.0M | 0.14% | 2,675,844 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $515.1M | 0.14% | 5,872,649 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $512.2M | 0.14% | 7,375,786 | Common | SOLE |
| 097023105 | BA | BOEING CO | $502.3M | 0.13% | 2,838,073 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $497.8M | 0.13% | 3,340,445 | Common | SOLE |
| G0403H108 | AON | AON PLC | $495.6M | 0.13% | 1,379,788 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $490.8M | 0.13% | 1,443,888 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $488.7M | 0.13% | 8,182,211 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $488.5M | 0.13% | 12,978,045 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $486.4M | 0.13% | 8,986,873 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $482.4M | 0.13% | 1,466,657 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $482.3M | 0.13% | 2,192,494 | Common | SOLE |
| 064058100 | BK | ANK OF NEW YORK MELLON CORP P | $478.2M | 0.13% | 6,224,180 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $477.9M | 0.13% | 7,925,748 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $474.1M | 0.13% | 2,041,449 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $472.6M | 0.13% | 5,207,318 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $469.7M | 0.12% | 8,817,706 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $469.5M | 0.12% | 6,487,741 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $466.4M | 0.12% | 733,314 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $465.0M | 0.12% | 1,039,371 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $463.7M | 0.12% | 4,618,984 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $459.7M | 0.12% | 4,529,315 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $459.2M | 0.12% | 945,007 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $448.4M | 0.12% | 9,375,308 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $448.0M | 0.12% | 3,470,490 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $445.8M | 0.12% | 2,440,160 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $445.6M | 0.12% | 375,814 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $436.3M | 0.12% | 4,218,288 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $434.8M | 0.12% | 2,438,173 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $432.1M | 0.11% | 8,263,689 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $425.4M | 0.11% | 1,875,062 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $425.1M | 0.11% | 1,312,703 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $423.0M | 0.11% | 9,082,148 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $421.8M | 0.11% | 1,750,908 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $418.9M | 0.11% | 3,099,101 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $418.6M | 0.11% | 1,783,397 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $418.0M | 0.11% | 15,254,193 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $416.2M | 0.11% | 4,664,840 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $414.5M | 0.11% | 970,830 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $413.7M | 0.11% | 5,241,806 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $413.1M | 0.11% | 9,202,904 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $412.2M | 0.11% | 7,174,692 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $411.9M | 0.11% | 4,244,870 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $411.8M | 0.11% | 1,463,640 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $409.6M | 0.11% | 3,305,407 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $407.6M | 0.11% | 4,202,671 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $402.8M | 0.11% | 7,505,065 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $402.3M | 0.11% | 236,597 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $396.0M | 0.10% | 19,622,642 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $394.7M | 0.10% | 2,047,515 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $393.1M | 0.10% | 4,261,957 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $383.9M | 0.10% | 3,083,882 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $381.8M | 0.10% | 3,115,006 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $379.7M | 0.10% | 360,268 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $379.7M | 0.10% | 7,049,908 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $376.7M | 0.10% | 3,498,099 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $376.1M | 0.10% | 5,229,900 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $375.0M | 0.10% | 1,804,321 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $372.3M | 0.10% | 293,745 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $371.8M | 0.10% | 4,656,875 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $371.6M | 0.10% | 714,944 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $369.0M | 0.10% | 1,430,159 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $366.0M | 0.10% | 5,788,342 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $365.4M | 0.10% | 1,287,386 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $364.6M | 0.10% | 3,505,099 | Common | SOLE |
| 501044101 | KR | KROGER CO | $359.8M | 0.10% | 5,883,419 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $355.3M | 0.09% | 2,533,618 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $353.5M | 0.09% | 1,580,182 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $352.7M | 0.09% | 1,264,451 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $352.6M | 0.09% | 4,914,162 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $350.7M | 0.09% | 9,146,640 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $348.5M | 0.09% | 4,107,480 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $348.5M | 0.09% | 4,532,196 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $347.6M | 0.09% | 8,013,204 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $347.3M | 0.09% | 11,888,802 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $345.4M | 0.09% | 107,858 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $344.3M | 0.09% | 2,620,073 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $343.9M | 0.09% | 1,145,705 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $343.4M | 0.09% | 1,246,697 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $342.7M | 0.09% | 2,396,722 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $342.3M | 0.09% | 1,593,259 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $340.3M | 0.09% | 5,039,638 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $337.7M | 0.09% | 496 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $335.8M | 0.09% | 3,621,138 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $334.5M | 0.09% | 3,182,440 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $333.8M | 0.09% | 10,869,554 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $332.6M | 0.09% | 167,044 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $331.2M | 0.09% | 1,340,173 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $326.3M | 0.09% | 3,984,896 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $321.5M | 0.09% | 1,916,420 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $320.9M | 0.08% | 2,121,407 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $318.7M | 0.08% | 531,159 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $317.9M | 0.08% | 4,656,587 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $317.1M | 0.08% | 2,675,298 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $316.7M | 0.08% | 2,416,946 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $315.0M | 0.08% | 823,802 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $314.3M | 0.08% | 2,339,938 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $312.4M | 0.08% | 4,220,318 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $311.5M | 0.08% | 5,027,885 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $310.5M | 0.08% | 661,571 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $310.3M | 0.08% | 1,069,952 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $310.2M | 0.08% | 2,073,318 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $309.5M | 0.08% | 14,495,934 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $309.0M | 0.08% | 5,247,415 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $308.6M | 0.08% | 1,373,669 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $302.5M | 0.08% | 568,072 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $301.5M | 0.08% | 2,247,440 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $300.4M | 0.08% | 5,274,694 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $299.2M | 0.08% | 5,214,034 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $297.8M | 0.08% | 7,083,750 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $296.6M | 0.08% | 3,671,960 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $296.2M | 0.08% | 2,024,754 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $293.5M | 0.08% | 5,111,003 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $288.7M | 0.08% | 595,912 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $286.3M | 0.08% | 406,423 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $286.3M | 0.08% | 10,169,384 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $284.9M | 0.08% | 7,481,271 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $281.0M | 0.07% | 13,163,028 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $280.6M | 0.07% | 1,619,727 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $278.8M | 0.07% | 26,906,385 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $277.8M | 0.07% | 1,054,490 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $277.6M | 0.07% | 28,044,332 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $277.2M | 0.07% | 16,086,764 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $276.4M | 0.07% | 1,398,829 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $275.8M | 0.07% | 1,972,620 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $274.1M | 0.07% | 3,614,599 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $272.2M | 0.07% | 2,947,556 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $271.9M | 0.07% | 3,734,627 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $270.6M | 0.07% | 1,940,004 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $268.9M | 0.07% | 2,273,694 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $268.2M | 0.07% | 1,737,150 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $267.4M | 0.07% | 5,080,058 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $266.7M | 0.07% | 8,173,496 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $265.6M | 0.07% | 2,427,412 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $265.5M | 0.07% | 2,866,795 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $262.8M | 0.07% | 1,289,490 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $261.6M | 0.07% | 2,296,372 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $261.4M | 0.07% | 915,885 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $261.2M | 0.07% | 1,463,204 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $261.2M | 0.07% | 1,989,129 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $259.9M | 0.07% | 4,943,992 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $258.0M | 0.07% | 6,289,029 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $255.7M | 0.07% | 1,108,400 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $252.2M | 0.07% | 610,020 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $251.9M | 0.07% | 1,035,167 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $251.8M | 0.07% | 3,949,289 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $249.4M | 0.07% | 1,004,291 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $246.9M | 0.07% | 6,631,717 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $246.4M | 0.07% | 2,576,235 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $245.9M | 0.07% | 5,174,078 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $244.0M | 0.06% | 1,353,793 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $243.5M | 0.06% | 4,020,063 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $243.5M | 0.06% | 1,210,408 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $243.5M | 0.06% | 5,862,728 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $242.9M | 0.06% | 768,430 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $242.7M | 0.06% | 1,979,700 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $241.0M | 0.06% | 949,786 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $239.1M | 0.06% | 1,673,105 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $238.6M | 0.06% | 2,029,867 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $238.0M | 0.06% | 7,711,282 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $236.3M | 0.06% | 7,355,267 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $236.2M | 0.06% | 2,049,643 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $236.0M | 0.06% | 4,447,964 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $236.0M | 0.06% | 1,263,941 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $235.9M | 0.06% | 2,156,591 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $235.6M | 0.06% | 1,355,534 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $234.7M | 0.06% | 2,075,717 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $232.9M | 0.06% | 1,128,980 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $230.4M | 0.06% | 1,985,090 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $228.7M | 0.06% | 1,719,306 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $227.9M | 0.06% | 1,291,801 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $227.7M | 0.06% | 1,158,581 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $227.6M | 0.06% | 2,145,378 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $227.4M | 0.06% | 3,311,112 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $225.4M | 0.06% | 1,618,202 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $225.1M | 0.06% | 2,648,524 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $224.6M | 0.06% | 2,945,816 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $224.5M | 0.06% | 2,301,472 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $224.4M | 0.06% | 2,385,931 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $222.8M | 0.06% | 10,990,786 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $219.8M | 0.06% | 8,027,735 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $218.7M | 0.06% | 2,796,742 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $217.7M | 0.06% | 952,101 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $217.3M | 0.06% | 3,661,464 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $217.2M | 0.06% | 16,660,791 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $216.4M | 0.06% | 2,768,061 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $216.4M | 0.06% | 1,347,140 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $214.6M | 0.06% | 949,317 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $214.2M | 0.06% | 2,045,774 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $214.1M | 0.06% | 307,229 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $211.4M | 0.06% | 729,905 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $210.9M | 0.06% | 1,364,446 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $208.7M | 0.06% | 2,307,138 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $207.6M | 0.05% | 1,789,466 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $206.8M | 0.05% | 660,229 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $205.8M | 0.05% | 3,087,226 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $205.7M | 0.05% | 2,660,590 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $205.1M | 0.05% | 2,682,912 | Common | SOLE |
| 929740108 | WAB | WABTEC | $204.4M | 0.05% | 1,078,123 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $203.9M | 0.05% | 6,640,770 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $203.8M | 0.05% | 713,282 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $203.0M | 0.05% | 2,068,231 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $200.8M | 0.05% | 4,064,034 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $200.7M | 0.05% | 3,088,154 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $199.5M | 0.05% | 2,565,151 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $198.6M | 0.05% | 1,157,860 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $198.3M | 0.05% | 1,014,922 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $197.4M | 0.05% | 3,441,401 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $197.0M | 0.05% | 1,687,917 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $196.8M | 0.05% | 160,851 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $196.2M | 0.05% | 1,438,523 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $196.2M | 0.05% | 6,182,114 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $195.8M | 0.05% | 1,260,648 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $195.7M | 0.05% | 885,326 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $195.5M | 0.05% | 1,193,201 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $195.1M | 0.05% | 585,694 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $195.1M | 0.05% | 828,917 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $193.6M | 0.05% | 327,178 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $191.5M | 0.05% | 1,388,749 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $191.3M | 0.05% | 1,431,197 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $190.8M | 0.05% | 565,682 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $190.5M | 0.05% | 736,609 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $189.3M | 0.05% | 900,407 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $189.2M | 0.05% | 1,665,040 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $188.8M | 0.05% | 1,580,317 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $188.1M | 0.05% | 1,230,007 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $187.5M | 0.05% | 315,526 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $186.7M | 0.05% | 1,482,247 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $185.4M | 0.05% | 986,265 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $184.7M | 0.05% | 538,844 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $180.9M | 0.05% | 1,068,040 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $180.3M | 0.05% | 2,022,185 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $179.1M | 0.05% | 851,609 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $178.5M | 0.05% | 700,468 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $178.3M | 0.05% | 877,867 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $178.3M | 0.05% | 5,491,957 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $177.2M | 0.05% | 4,190,428 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $176.8M | 0.05% | 5,530,210 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $176.1M | 0.05% | 945,166 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $174.3M | 0.05% | 21,314 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $171.7M | 0.05% | 3,181,042 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $171.1M | 0.05% | 393,344 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $171.0M | 0.05% | 4,793,321 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $170.9M | 0.05% | 1,618,338 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $169.5M | 0.04% | 3,356,917 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $169.3M | 0.04% | 4,255,336 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $168.8M | 0.04% | 656,082 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $168.0M | 0.04% | 965,431 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $167.5M | 0.04% | 4,534,646 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $167.1M | 0.04% | 1,534,006 | Common | SOLE |
| 487836108 | K | KELLANOVA | $166.7M | 0.04% | 2,058,751 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $165.5M | 0.04% | 1,477,101 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $165.3M | 0.04% | 2,308,353 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $163.8M | 0.04% | 1,139,923 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $162.0M | 0.04% | 2,569,162 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $160.5M | 0.04% | 813,407 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $159.6M | 0.04% | 487,102 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $159.2M | 0.04% | 980,410 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $159.0M | 0.04% | 1,580,220 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $158.5M | 0.04% | 844,775 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $157.0M | 0.04% | 423,098 | Common | SOLE |
| 260557103 | DOW | DOW INC | $156.8M | 0.04% | 3,908,332 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $156.2M | 0.04% | 848,745 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $155.8M | 0.04% | 2,077,567 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $154.4M | 0.04% | 872,290 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $152.2M | 0.04% | 1,260,649 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $151.7M | 0.04% | 1,489,040 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $150.1M | 0.04% | 1,372,120 | Common | SOLE |
| 101121101 | BXP | BXP INC | $149.9M | 0.04% | 2,016,421 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $149.5M | 0.04% | 2,507,008 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $148.6M | 0.04% | 2,941,039 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $148.4M | 0.04% | 9,120,545 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $146.5M | 0.04% | 5,386,621 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $145.7M | 0.04% | 1,785,358 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $144.9M | 0.04% | 3,941,790 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $144.5M | 0.04% | 1,409,612 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $144.4M | 0.04% | 1,683,471 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $143.6M | 0.04% | 2,552,173 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $142.6M | 0.04% | 1,857,195 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $141.6M | 0.04% | 617,564 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $141.6M | 0.04% | 882,300 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $139.3M | 0.04% | 7,951,050 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $138.3M | 0.04% | 1,212,113 | Common | SOLE |
| 902653104 | UDR | UDR INC | $137.4M | 0.04% | 3,165,057 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $137.3M | 0.04% | 285,796 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $136.4M | 0.04% | 79,022 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $136.2M | 0.04% | 5,788,980 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $135.3M | 0.04% | 5,774,607 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $135.2M | 0.04% | 767,025 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $133.9M | 0.04% | 954,583 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $133.1M | 0.04% | 392,070 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $132.6M | 0.04% | 1,568,154 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $132.3M | 0.04% | 1,835,793 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $132.1M | 0.03% | 255,715 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $131.8M | 0.03% | 2,425,947 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $130.8M | 0.03% | 338,685 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $130.7M | 0.03% | 1,850,232 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $130.6M | 0.03% | 631,029 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $130.5M | 0.03% | 385,474 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $129.8M | 0.03% | 12,279,729 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $129.4M | 0.03% | 2,253,653 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $128.2M | 0.03% | 1,681,608 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $128.0M | 0.03% | 1,731,596 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $127.9M | 0.03% | 2,347,357 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $127.0M | 0.03% | 2,066,595 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $126.5M | 0.03% | 1,142,282 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $126.0M | 0.03% | 33,185,748 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $126.0M | 0.03% | 1,627,120 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $125.2M | 0.03% | 2,164,215 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $125.1M | 0.03% | 868,189 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $125.0M | 0.03% | 2,113,502 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $124.8M | 0.03% | 2,427,455 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $124.6M | 0.03% | 606,213 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $124.1M | 0.03% | 1,437,883 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $123.6M | 0.03% | 1,291,405 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $123.5M | 0.03% | 1,458,688 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $123.1M | 0.03% | 1,001,399 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $123.0M | 0.03% | 2,230,919 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $122.5M | 0.03% | 667,977 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $121.7M | 0.03% | 540,516 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $120.8M | 0.03% | 1,458,834 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $120.7M | 0.03% | 656,444 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $119.5M | 0.03% | 329,568 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $119.0M | 0.03% | 4,661,173 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $118.7M | 0.03% | 2,205,157 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $117.8M | 0.03% | 281,267 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $117.6M | 0.03% | 630,122 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $117.6M | 0.03% | 1,325,920 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $117.0M | 0.03% | 1,575,484 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $116.9M | 0.03% | 2,884,654 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $116.8M | 0.03% | 3,215,695 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $116.6M | 0.03% | 629,498 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $116.0M | 0.03% | 104,842 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $115.8M | 0.03% | 3,016,245 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $115.5M | 0.03% | 2,396,816 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $115.1M | 0.03% | 1,280,216 | Common | SOLE |
| 902252105 | TYL | TYLER TEX INDPT SCH DIST | $114.6M | 0.03% | 198,812 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $114.1M | 0.03% | 2,606,794 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $114.0M | 0.03% | 3,739,323 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $113.3M | 0.03% | 2,533,193 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $113.1M | 0.03% | 1,508,164 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $112.7M | 0.03% | 1,104,402 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $112.4M | 0.03% | 744,774 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $112.0M | 0.03% | 1,914,604 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $110.8M | 0.03% | 1,205,723 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $110.6M | 0.03% | 4,980,785 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $109.0M | 0.03% | 7,031,426 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $108.4M | 0.03% | 372,288 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $108.3M | 0.03% | 233,283 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $108.1M | 0.03% | 4,336,901 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $107.8M | 0.03% | 922,972 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $107.2M | 0.03% | 1,245,729 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $106.7M | 0.03% | 798,475 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $106.2M | 0.03% | 422,457 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $105.6M | 0.03% | 4,706,591 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $105.6M | 0.03% | 3,640,564 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $105.3M | 0.03% | 1,710,629 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $105.2M | 0.03% | 8,449,431 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $104.1M | 0.03% | 1,373,333 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $104.0M | 0.03% | 1,720,215 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $103.7M | 0.03% | 1,429,113 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $102.0M | 0.03% | 487,265 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $101.9M | 0.03% | 1,530,105 | 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.