Q3 2024 · 13F-HR/A
Legal & General Group Plcholdings as filed
Filed 2025-02-28 · accession 0000764068-25-000017
$380.12B
Reported value
3,405
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3405
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26.66B | 7.01% | 114,422,029 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.89B | 5.76% | 50,879,120 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.80B | 5.74% | 179,522,373 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.77B | 2.57% | 52,424,167 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.04B | 2.12% | 14,045,978 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.60B | 1.74% | 39,815,755 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.93B | 1.56% | 34,369,989 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.53B | 1.46% | 33,103,844 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.02B | 1.32% | 5,663,644 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.40B | 1.16% | 16,810,918 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.88B | 1.02% | 18,387,232 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.78B | 0.99% | 6,462,239 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.09B | 0.81% | 11,233,224 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.05B | 0.80% | 18,807,765 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.85B | 0.75% | 5,779,682 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.85B | 0.75% | 16,450,612 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.84B | 0.75% | 6,177,750 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.60B | 0.68% | 6,405,251 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.45B | 0.64% | 20,860,936 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.40B | 0.63% | 2,702,086 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.37B | 0.62% | 12,024,327 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.19B | 0.57% | 19,242,802 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.18B | 0.57% | 40,959,536 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.12B | 0.56% | 26,304,541 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.06B | 0.54% | 28,632,880 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.88B | 0.50% | 11,045,608 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.88B | 0.49% | 11,444,976 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.86B | 0.49% | 2,622,621 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.85B | 0.49% | 6,755,050 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.74B | 0.46% | 3,366,556 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.73B | 0.45% | 10,145,297 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.72B | 0.45% | 4,856,825 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.70B | 0.45% | 42,904,576 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.55B | 0.41% | 7,002,261 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.53B | 0.40% | 8,976,896 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.47B | 0.39% | 2,372,651 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.42B | 0.37% | 4,671,385 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.38B | 0.36% | 10,913,701 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.37B | 0.36% | 6,655,241 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.36B | 0.36% | 16,046,592 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.33B | 0.35% | 9,064,171 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.31B | 0.34% | 6,485,211 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.31B | 0.34% | 11,487,623 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.31B | 0.34% | 29,101,662 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.28B | 0.34% | 4,613,844 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.24B | 0.33% | 6,577,897 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.23B | 0.32% | 2,578,501 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.23B | 0.32% | 3,807,306 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.19B | 0.31% | 1,912,006 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.18B | 0.31% | 1,324,836 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.16B | 0.31% | 4,713,530 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.13B | 0.30% | 2,188,924 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.10B | 0.29% | 37,861,942 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.10B | 0.29% | 4,043,666 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.09B | 0.29% | 2,228,326 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.09B | 0.29% | 2,193,060 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.08B | 0.28% | 11,253,268 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.07B | 0.28% | 2,723,383 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.06B | 0.28% | 1,195,735 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.06B | 0.28% | 3,910,510 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.06B | 0.28% | 48,097,205 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.03B | 0.27% | 24,698,456 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.02B | 0.27% | 4,401,755 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.01B | 0.26% | 8,055,286 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $973.4M | 0.26% | 17,231,429 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $963.2M | 0.25% | 3,795,903 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $954.9M | 0.25% | 2,793,594 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $939.7M | 0.25% | 223,100 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $934.9M | 0.25% | 1,797,895 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $933.4M | 0.25% | 11,138,559 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $912.5M | 0.24% | 7,127,541 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $905.0M | 0.24% | 12,041,247 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $886.1M | 0.23% | 1,905,312 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $872.7M | 0.23% | 1,069,372 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $872.2M | 0.23% | 918,527 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $864.7M | 0.23% | 13,813,709 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $863.3M | 0.23% | 7,111,326 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $862.6M | 0.23% | 16,671,878 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $861.5M | 0.23% | 27,888,044 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $859.9M | 0.23% | 8,249,376 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $858.3M | 0.23% | 9,533,847 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $842.6M | 0.22% | 3,660,911 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $836.9M | 0.22% | 9,982,504 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $825.3M | 0.22% | 785,094 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $825.2M | 0.22% | 2,284,258 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $820.6M | 0.22% | 9,283,381 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $805.4M | 0.21% | 2,792,759 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $802.0M | 0.21% | 34,183,747 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $797.7M | 0.21% | 1,030,023 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $794.3M | 0.21% | 2,396,468 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $785.4M | 0.21% | 3,520,772 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $767.0M | 0.20% | 18,861,345 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $753.7M | 0.20% | 2,723,689 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $749.6M | 0.20% | 2,060,096 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $749.1M | 0.20% | 6,182,499 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $748.7M | 0.20% | 4,889,306 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $735.6M | 0.19% | 3,558,455 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $735.4M | 0.19% | 8,154,622 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $729.2M | 0.19% | 7,031,153 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $725.7M | 0.19% | 2,094,718 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $722.6M | 0.19% | 1,882,670 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $719.5M | 0.19% | 6,833,836 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $715.9M | 0.19% | 3,469,249 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $712.8M | 0.19% | 6,064,647 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $706.7M | 0.19% | 1,693,424 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $690.2M | 0.18% | 4,083,586 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $688.6M | 0.18% | 5,971,899 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $684.7M | 0.18% | 3,504,434 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $666.6M | 0.18% | 1,404,499 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $660.2M | 0.17% | 4,079,447 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $657.1M | 0.17% | 1,690,487 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $654.2M | 0.17% | 6,710,295 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $650.5M | 0.17% | 10,256,906 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $646.2M | 0.17% | 18,713,928 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $644.0M | 0.17% | 10,173,461 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $625.6M | 0.16% | 6,026,432 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $622.9M | 0.16% | 3,467,126 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $621.5M | 0.16% | 8,435,628 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $617.4M | 0.16% | 4,728,486 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $609.6M | 0.16% | 5,138,353 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $604.8M | 0.16% | 2,913,447 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $601.4M | 0.16% | 1,187,566 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $591.3M | 0.16% | 9,403,818 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $584.4M | 0.15% | 6,826,684 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $582.5M | 0.15% | 996,420 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $578.6M | 0.15% | 4,243,749 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $573.0M | 0.15% | 1,501,371 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $568.9M | 0.15% | 2,170,652 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $568.1M | 0.15% | 2,096,148 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $560.1M | 0.15% | 4,154,927 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $559.0M | 0.15% | 3,480,112 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $557.3M | 0.15% | 6,247,545 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $553.4M | 0.15% | 4,720,877 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $548.0M | 0.14% | 1,218,686 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $528.7M | 0.14% | 2,070,504 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $525.9M | 0.14% | 8,115,235 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $521.7M | 0.14% | 5,010,420 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $521.3M | 0.14% | 12,856,663 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $521.3M | 0.14% | 3,344,710 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $518.3M | 0.14% | 6,197,565 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $516.1M | 0.14% | 2,506,672 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $515.9M | 0.14% | 6,611,975 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $515.0M | 0.14% | 1,267,206 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $510.0M | 0.13% | 248,521 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $507.0M | 0.13% | 2,250,948 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $506.9M | 0.13% | 6,320,765 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $505.0M | 0.13% | 3,694,025 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $499.3M | 0.13% | 1,812,494 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $498.2M | 0.13% | 1,776,132 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $497.6M | 0.13% | 7,636,137 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $496.7M | 0.13% | 6,404,711 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $495.0M | 0.13% | 1,001,111 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $492.6M | 0.13% | 2,664,890 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $491.0M | 0.13% | 4,391,682 | Common | SOLE |
| G0403H108 | AON | AON PLC | $486.0M | 0.13% | 1,404,620 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $484.5M | 0.13% | 1,949,594 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $474.9M | 0.12% | 751,593 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $474.4M | 0.12% | 8,233,646 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $471.5M | 0.12% | 1,006,577 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $470.4M | 0.12% | 2,131,875 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $469.5M | 0.12% | 1,956,105 | Common | SOLE |
| 064058100 | BK | ANK OF NEW YORK MELLON CORP P | $466.6M | 0.12% | 6,492,510 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $460.8M | 0.12% | 1,423,207 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $460.7M | 0.12% | 1,910,862 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $453.7M | 0.12% | 9,534,606 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $448.9M | 0.12% | 8,795,339 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $446.9M | 0.12% | 3,055,831 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $446.8M | 0.12% | 3,576,829 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $440.9M | 0.12% | 11,852,887 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $437.0M | 0.11% | 379,435 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $432.7M | 0.11% | 1,664,061 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $429.7M | 0.11% | 4,714,802 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $428.3M | 0.11% | 1,829,203 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $428.0M | 0.11% | 1,563,970 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $426.6M | 0.11% | 4,267,592 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $426.1M | 0.11% | 9,318,087 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $423.4M | 0.11% | 9,274,127 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $420.8M | 0.11% | 2,335,325 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $420.8M | 0.11% | 12,632,341 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $419.1M | 0.11% | 3,409,248 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $417.6M | 0.11% | 7,226,810 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $417.5M | 0.11% | 4,068,833 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $417.1M | 0.11% | 3,509,980 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $406.3M | 0.11% | 4,665,484 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $405.3M | 0.11% | 7,622,581 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $403.5M | 0.11% | 8,998,103 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $401.1M | 0.11% | 7,353,389 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $400.0M | 0.11% | 2,108,944 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $398.7M | 0.10% | 716,503 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $397.7M | 0.10% | 2,084,699 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $395.6M | 0.10% | 749,128 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $395.6M | 0.10% | 9,429,730 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $392.8M | 0.10% | 275,223 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $391.2M | 0.10% | 4,859,850 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $389.4M | 0.10% | 2,600,586 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $386.4M | 0.10% | 5,357,346 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $385.5M | 0.10% | 7,722,060 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $384.0M | 0.10% | 5,156,694 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $383.8M | 0.10% | 19,411,031 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $381.6M | 0.10% | 3,488,650 | Common | SOLE |
| 097023105 | BA | BOEING CO | $380.9M | 0.10% | 2,505,411 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $379.1M | 0.10% | 364,925 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $376.2M | 0.10% | 5,528,081 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $376.2M | 0.10% | 11,109,890 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $374.9M | 0.10% | 5,249,798 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $374.7M | 0.10% | 2,481,244 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $374.6M | 0.10% | 4,147,304 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $363.5M | 0.10% | 2,602,076 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $361.6M | 0.10% | 6,763,125 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $359.0M | 0.09% | 2,417,678 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $358.1M | 0.09% | 113,671 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $357.8M | 0.09% | 1,335,421 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $355.3M | 0.09% | 4,603,608 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $354.6M | 0.09% | 513 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $354.3M | 0.09% | 11,976,585 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $354.0M | 0.09% | 16,025,002 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $352.7M | 0.09% | 2,478,801 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $352.2M | 0.09% | 5,736,397 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $351.0M | 0.09% | 25,714,320 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $350.5M | 0.09% | 2,151,354 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $350.2M | 0.09% | 3,811,659 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $347.8M | 0.09% | 1,422,896 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $346.1M | 0.09% | 3,506,936 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $345.9M | 0.09% | 2,577,690 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $345.7M | 0.09% | 426,877 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $343.5M | 0.09% | 4,425,769 | Common | SOLE |
| 501044101 | KR | KROGER CO | $343.1M | 0.09% | 5,988,113 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $342.2M | 0.09% | 2,825,372 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $341.3M | 0.09% | 4,137,823 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $339.9M | 0.09% | 1,208,129 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $339.8M | 0.09% | 174,827 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $339.0M | 0.09% | 2,673,642 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $336.8M | 0.09% | 5,252,061 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $336.7M | 0.09% | 5,171,990 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $335.3M | 0.09% | 1,126,096 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $333.8M | 0.09% | 7,803,491 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $333.2M | 0.09% | 5,102,983 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $332.7M | 0.09% | 1,338,425 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $332.6M | 0.09% | 1,100,661 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $327.0M | 0.09% | 1,452,665 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $324.2M | 0.09% | 3,871,623 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $323.9M | 0.09% | 1,270,140 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $323.3M | 0.09% | 639,842 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $323.0M | 0.08% | 2,146,221 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $320.9M | 0.08% | 2,867,966 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $319.3M | 0.08% | 5,431,625 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $319.0M | 0.08% | 7,409,118 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $318.1M | 0.08% | 1,380,010 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $317.4M | 0.08% | 1,604,028 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $316.7M | 0.08% | 8,828,127 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $316.0M | 0.08% | 1,312,642 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $309.7M | 0.08% | 2,356,063 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $309.6M | 0.08% | 2,979,032 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $309.2M | 0.08% | 610,128 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $306.5M | 0.08% | 14,979,699 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $302.6M | 0.08% | 1,682,470 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $301.9M | 0.08% | 953,281 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $301.2M | 0.08% | 4,079,160 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $301.1M | 0.08% | 516,444 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $299.8M | 0.08% | 3,982,520 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $295.7M | 0.08% | 3,683,424 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $294.8M | 0.08% | 2,055,352 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $293.5M | 0.08% | 2,495,374 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $292.1M | 0.08% | 3,988,140 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $291.3M | 0.08% | 3,600,869 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $289.3M | 0.08% | 5,521,286 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $287.9M | 0.08% | 2,424,664 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $286.8M | 0.08% | 4,345,954 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $286.8M | 0.08% | 970,753 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $286.1M | 0.08% | 16,544,623 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $284.3M | 0.07% | 605,063 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $283.2M | 0.07% | 1,195,190 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $282.2M | 0.07% | 1,505,278 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $276.6M | 0.07% | 1,938,262 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $276.6M | 0.07% | 2,740,241 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $276.4M | 0.07% | 11,951,045 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $275.4M | 0.07% | 6,054,575 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $274.7M | 0.07% | 7,329,968 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $273.4M | 0.07% | 25,893,842 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $273.4M | 0.07% | 2,024,653 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $271.7M | 0.07% | 3,048,619 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $268.4M | 0.07% | 1,987,553 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $268.0M | 0.07% | 8,060,795 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $267.5M | 0.07% | 1,779,219 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $264.9M | 0.07% | 286,537 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $262.7M | 0.07% | 1,362,521 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $261.5M | 0.07% | 11,435,201 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $259.4M | 0.07% | 1,305,757 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $256.7M | 0.07% | 2,062,181 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $253.7M | 0.07% | 871,868 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $252.6M | 0.07% | 980,227 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $251.6M | 0.07% | 167,794 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $251.1M | 0.07% | 2,271,584 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $250.5M | 0.07% | 2,027,865 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $250.4M | 0.07% | 4,799,451 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $250.3M | 0.07% | 1,246,390 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $249.1M | 0.07% | 2,589,845 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $248.8M | 0.07% | 2,651,149 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $247.1M | 0.06% | 1,422,694 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $247.0M | 0.06% | 1,818,658 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $244.9M | 0.06% | 1,860,808 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $242.8M | 0.06% | 1,414,217 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $242.7M | 0.06% | 1,251,953 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $242.7M | 0.06% | 6,712,557 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $241.0M | 0.06% | 5,337,490 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $240.2M | 0.06% | 805,714 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $238.6M | 0.06% | 8,700,279 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $237.4M | 0.06% | 6,762,138 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $235.3M | 0.06% | 16,993,390 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $235.3M | 0.06% | 1,589,814 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $234.4M | 0.06% | 1,671,179 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $232.9M | 0.06% | 2,887,611 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $231.8M | 0.06% | 2,361,285 | Common | SOLE |
| 260557103 | DOW | DOW INC | $231.4M | 0.06% | 4,236,128 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $230.9M | 0.06% | 1,947,810 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $229.0M | 0.06% | 3,944,487 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $228.4M | 0.06% | 1,437,332 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $227.4M | 0.06% | 837,895 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $225.5M | 0.06% | 1,419,133 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $223.7M | 0.06% | 607,112 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $223.4M | 0.06% | 915,139 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $223.2M | 0.06% | 3,159,467 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $221.9M | 0.06% | 1,599,519 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $221.0M | 0.06% | 1,539,616 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $220.8M | 0.06% | 1,151,388 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $220.2M | 0.06% | 973,101 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $219.8M | 0.06% | 1,659,353 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $219.5M | 0.06% | 2,812,257 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $217.8M | 0.06% | 1,217,230 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $217.7M | 0.06% | 791,729 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $217.7M | 0.06% | 2,079,299 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $216.7M | 0.06% | 22,083 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $214.4M | 0.06% | 4,160,429 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $214.4M | 0.06% | 1,955,233 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $213.4M | 0.06% | 6,050,797 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $211.0M | 0.06% | 886,985 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $210.8M | 0.06% | 717,316 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $210.4M | 0.06% | 2,231,272 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $209.0M | 0.05% | 1,819,547 | Common | SOLE |
| 929740108 | WAB | WABTEC | $208.3M | 0.05% | 1,146,064 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $206.1M | 0.05% | 1,171,036 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $203.3M | 0.05% | 1,179,480 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $202.3M | 0.05% | 1,857,259 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $201.9M | 0.05% | 4,892,610 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $200.7M | 0.05% | 2,748,939 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $199.7M | 0.05% | 743,861 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $199.1M | 0.05% | 3,349,342 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $197.5M | 0.05% | 1,474,789 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $197.0M | 0.05% | 4,443,022 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $196.9M | 0.05% | 1,711,148 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $196.6M | 0.05% | 959,624 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $196.4M | 0.05% | 666,771 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $195.1M | 0.05% | 6,632,192 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $193.8M | 0.05% | 2,668,388 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $193.4M | 0.05% | 1,090,645 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $191.4M | 0.05% | 2,163,487 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $191.2M | 0.05% | 766,505 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $191.2M | 0.05% | 910,908 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $189.3M | 0.05% | 1,888,669 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $189.2M | 0.05% | 5,719,738 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $187.7M | 0.05% | 872,997 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $187.1M | 0.05% | 577,358 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $186.9M | 0.05% | 2,784,616 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $186.6M | 0.05% | 5,050,516 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $185.0M | 0.05% | 3,097,581 | Common | SOLE |
| 487836108 | K | KELLANOVA | $182.0M | 0.05% | 2,255,063 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $181.1M | 0.05% | 2,070,836 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $180.9M | 0.05% | 1,376,905 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $180.5M | 0.05% | 566,517 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $180.1M | 0.05% | 1,428,741 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $180.0M | 0.05% | 1,667,807 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $179.8M | 0.05% | 1,378,834 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $178.6M | 0.05% | 335,907 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $177.4M | 0.05% | 2,351,247 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $176.9M | 0.05% | 4,129,973 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $176.1M | 0.05% | 603,829 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $175.4M | 0.05% | 1,698,133 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $174.8M | 0.05% | 1,474,641 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $174.5M | 0.05% | 3,498,121 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $173.8M | 0.05% | 1,812,089 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $173.3M | 0.05% | 2,537,276 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $172.7M | 0.05% | 2,188,235 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $172.0M | 0.05% | 897,204 | Common | SOLE |
| 101121101 | BXP | BXP INC | $171.0M | 0.04% | 2,124,916 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $170.9M | 0.04% | 2,516,143 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $170.0M | 0.04% | 1,519,906 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $169.7M | 0.04% | 2,775,981 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $169.2M | 0.04% | 949,804 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $167.7M | 0.04% | 1,029,699 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $167.2M | 0.04% | 1,052,753 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $166.8M | 0.04% | 666,216 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $166.7M | 0.04% | 935,851 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $166.7M | 0.04% | 428,462 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $166.7M | 0.04% | 9,469,732 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $166.4M | 0.04% | 1,296,135 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $166.1M | 0.04% | 1,469,765 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $165.3M | 0.04% | 1,575,588 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $164.2M | 0.04% | 3,140,721 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $164.0M | 0.04% | 3,287,375 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $163.3M | 0.04% | 2,435,207 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $161.9M | 0.04% | 1,478,324 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $161.0M | 0.04% | 1,397,764 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $160.4M | 0.04% | 445,780 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $159.8M | 0.04% | 1,559,820 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $158.6M | 0.04% | 5,460,715 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $158.0M | 0.04% | 1,939,645 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $156.4M | 0.04% | 3,631,578 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $155.8M | 0.04% | 374,181 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $154.8M | 0.04% | 515,788 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $153.6M | 0.04% | 1,254,102 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $153.2M | 0.04% | 1,536,656 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $152.6M | 0.04% | 2,450,135 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $152.2M | 0.04% | 627,456 | Common | SOLE |
| 902653104 | UDR | UDR INC | $152.1M | 0.04% | 3,353,871 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $151.9M | 0.04% | 1,116,072 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $151.6M | 0.04% | 888,013 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $150.6M | 0.04% | 638,353 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $150.1M | 0.04% | 1,534,807 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $149.4M | 0.04% | 1,738,860 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $148.4M | 0.04% | 1,097,718 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $146.1M | 0.04% | 6,290,437 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $145.8M | 0.04% | 4,207,063 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $143.0M | 0.04% | 1,816,394 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $142.5M | 0.04% | 962,679 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $142.2M | 0.04% | 1,429,239 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $142.2M | 0.04% | 1,727,561 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $142.1M | 0.04% | 635,731 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $140.5M | 0.04% | 724,624 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $139.5M | 0.04% | 2,087,569 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $139.4M | 0.04% | 259,012 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $138.8M | 0.04% | 870,742 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $137.7M | 0.04% | 351,397 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $137.4M | 0.04% | 1,052,787 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $136.7M | 0.04% | 6,864,253 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $136.6M | 0.04% | 876,614 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $136.6M | 0.04% | 2,293,060 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $136.5M | 0.04% | 1,516,269 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $136.1M | 0.04% | 395,003 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $135.5M | 0.04% | 5,808,971 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $133.8M | 0.04% | 1,494,143 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $133.7M | 0.04% | 5,591,525 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $133.5M | 0.04% | 1,351,575 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $133.1M | 0.04% | 953,208 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $132.9M | 0.03% | 1,840,045 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $132.5M | 0.03% | 331,704 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $132.5M | 0.03% | 1,201,121 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $132.4M | 0.03% | 1,280,714 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $131.7M | 0.03% | 286,467 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $131.7M | 0.03% | 1,828,794 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $131.6M | 0.03% | 2,168,361 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $131.4M | 0.03% | 354,746 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $131.2M | 0.03% | 853,632 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $130.3M | 0.03% | 83,063 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $130.1M | 0.03% | 1,864,922 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $129.7M | 0.03% | 8,821,198 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $128.8M | 0.03% | 2,677,052 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $127.7M | 0.03% | 783,295 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $126.8M | 0.03% | 808,759 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $125.7M | 0.03% | 2,770,066 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $124.8M | 0.03% | 690,915 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $124.7M | 0.03% | 3,233,534 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $124.6M | 0.03% | 1,483,961 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $123.7M | 0.03% | 651,445 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $123.3M | 0.03% | 3,246,543 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $123.2M | 0.03% | 1,558,145 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $122.9M | 0.03% | 679,025 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $122.7M | 0.03% | 392,322 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $122.7M | 0.03% | 2,565,028 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $122.7M | 0.03% | 3,135,396 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $122.5M | 0.03% | 568,858 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $122.0M | 0.03% | 1,262,551 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $121.1M | 0.03% | 1,697,471 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $120.3M | 0.03% | 3,715,356 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $120.2M | 0.03% | 1,268,817 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $119.7M | 0.03% | 770,969 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $118.6M | 0.03% | 276,964 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $118.2M | 0.03% | 1,140,530 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $117.4M | 0.03% | 1,890,246 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $117.3M | 0.03% | 404,960 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $117.2M | 0.03% | 714,125 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $116.9M | 0.03% | 1,381,840 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $116.8M | 0.03% | 200,071 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $115.8M | 0.03% | 4,836,382 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $115.8M | 0.03% | 1,105,653 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $115.6M | 0.03% | 427,759 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $114.3M | 0.03% | 678,099 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $113.8M | 0.03% | 4,270,996 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $112.9M | 0.03% | 4,364,238 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $112.2M | 0.03% | 2,297,447 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $112.2M | 0.03% | 1,978,240 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $111.8M | 0.03% | 439,515 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $111.1M | 0.03% | 9,569,948 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $110.8M | 0.03% | 1,785,510 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $110.8M | 0.03% | 862,502 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $110.1M | 0.03% | 885,438 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $109.9M | 0.03% | 2,675,284 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $109.5M | 0.03% | 2,179,345 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $108.6M | 0.03% | 970,318 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $108.2M | 0.03% | 1,498,509 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $108.1M | 0.03% | 3,308,304 | 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.