Q1 2025 · 13F-HR
Legal & General Group Plcholdings as filed
Filed 2025-05-15 · accession 0000764068-25-000019
$367.23B
Reported value
3,375
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3375
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.03B | 6.81% | 112,660,205 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.64B | 5.35% | 52,326,408 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.07B | 5.19% | 175,969,797 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.57B | 2.88% | 55,553,715 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.03B | 2.19% | 13,928,021 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.13B | 1.67% | 39,611,849 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.53B | 1.50% | 32,999,863 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.19B | 1.41% | 33,248,557 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.95B | 1.35% | 19,090,420 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.65B | 1.27% | 18,950,050 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.55B | 1.24% | 5,505,548 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.16B | 1.13% | 11,867,973 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.29B | 0.89% | 6,168,940 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.12B | 0.85% | 5,953,782 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.06B | 0.83% | 5,577,682 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.96B | 0.80% | 17,819,419 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.78B | 0.76% | 16,300,065 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.51B | 0.68% | 2,658,383 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.46B | 0.67% | 2,635,217 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.45B | 0.67% | 11,681,928 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.36B | 0.64% | 26,850,170 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.31B | 0.63% | 19,451,690 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.26B | 0.62% | 6,167,938 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.20B | 0.60% | 35,572,835 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.93B | 0.53% | 26,995,758 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.81B | 0.49% | 43,381,142 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.77B | 0.48% | 19,755,308 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.76B | 0.48% | 6,544,905 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.71B | 0.47% | 6,892,185 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.56B | 0.43% | 11,167,813 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.55B | 0.42% | 11,685,687 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.52B | 0.41% | 21,188,251 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.49B | 0.41% | 4,785,992 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.47B | 0.40% | 8,763,059 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.44B | 0.39% | 9,612,851 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.41B | 0.38% | 49,905,696 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.40B | 0.38% | 9,094,488 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.38B | 0.38% | 4,430,570 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.26B | 0.34% | 27,768,468 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.24B | 0.34% | 6,208,703 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.24B | 0.34% | 3,239,530 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.19B | 0.32% | 2,553,806 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.18B | 0.32% | 6,579,292 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.18B | 0.32% | 10,530,218 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.17B | 0.32% | 11,398,707 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.16B | 0.31% | 2,115,095 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.15B | 0.31% | 10,283,315 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.15B | 0.31% | 1,874,869 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.14B | 0.31% | 3,661,264 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.13B | 0.31% | 16,005,905 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.13B | 0.31% | 2,278,818 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.12B | 0.31% | 1,406,940 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.12B | 0.30% | 7,026,316 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.11B | 0.30% | 2,238,118 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.10B | 0.30% | 3,899,971 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.10B | 0.30% | 10,868,084 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.08B | 0.29% | 4,581,692 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.07B | 0.29% | 10,891,409 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.07B | 0.29% | 7,012,104 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.07B | 0.29% | 2,108,059 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.02B | 0.28% | 14,329,639 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.02B | 0.28% | 220,496 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.01B | 0.28% | 3,768,555 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.00B | 0.27% | 16,466,373 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $989.9M | 0.27% | 11,729,070 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $958.0M | 0.26% | 8,211,563 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $957.3M | 0.26% | 6,596,551 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $951.6M | 0.26% | 3,568,093 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $949.1M | 0.26% | 8,426,347 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $946.7M | 0.26% | 4,350,601 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $940.5M | 0.26% | 1,153,472 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $939.1M | 0.26% | 37,060,544 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $928.3M | 0.25% | 5,440,127 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $918.3M | 0.25% | 1,894,169 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $914.1M | 0.25% | 24,773,604 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $884.2M | 0.24% | 2,894,073 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $872.0M | 0.24% | 3,738,660 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $867.7M | 0.24% | 4,232,638 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $867.2M | 0.24% | 11,902,902 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $860.2M | 0.23% | 2,608,104 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $833.2M | 0.23% | 9,272,318 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $832.2M | 0.23% | 879,211 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $825.6M | 0.22% | 18,654,232 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $825.2M | 0.22% | 27,169,698 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $820.8M | 0.22% | 2,204,931 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $815.9M | 0.22% | 3,343,299 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $799.3M | 0.22% | 6,034,375 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $781.0M | 0.21% | 1,795,549 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $778.3M | 0.21% | 2,577,237 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $774.1M | 0.21% | 8,418,784 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $766.0M | 0.21% | 10,535,908 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $765.6M | 0.21% | 3,467,060 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $761.9M | 0.21% | 7,254,738 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $759.7M | 0.21% | 3,587,554 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $758.9M | 0.21% | 33,418,969 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $746.7M | 0.20% | 6,121,948 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $733.4M | 0.20% | 1,562,588 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $733.4M | 0.20% | 6,021,093 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $725.6M | 0.20% | 3,598,011 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $700.5M | 0.19% | 1,030,471 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $679.4M | 0.18% | 8,678,596 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $674.1M | 0.18% | 6,872,280 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $665.4M | 0.18% | 2,447,745 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $658.1M | 0.18% | 2,000,414 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $654.3M | 0.18% | 8,444,547 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $648.0M | 0.18% | 1,391,536 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $646.3M | 0.18% | 1,832,975 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $636.6M | 0.17% | 2,749,986 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $635.4M | 0.17% | 9,379,160 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $631.6M | 0.17% | 3,803,236 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $625.2M | 0.17% | 7,195,405 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $623.0M | 0.17% | 1,849,058 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $616.1M | 0.17% | 915,407 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $610.8M | 0.17% | 13,255,788 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $605.3M | 0.16% | 4,330,696 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $604.3M | 0.16% | 10,085,648 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $598.6M | 0.16% | 1,088,291 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $592.2M | 0.16% | 9,329,365 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $584.6M | 0.16% | 1,953,343 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $581.8M | 0.16% | 3,372,949 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $571.3M | 0.16% | 3,986,823 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $570.9M | 0.16% | 9,840,976 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $570.9M | 0.16% | 6,000,929 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $570.2M | 0.16% | 8,404,343 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $569.2M | 0.16% | 6,916,618 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $563.1M | 0.15% | 6,009,913 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $553.9M | 0.15% | 2,184,665 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $553.6M | 0.15% | 2,086,802 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $551.7M | 0.15% | 5,293,113 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $547.1M | 0.15% | 381,902 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $547.0M | 0.15% | 9,152,777 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $539.1M | 0.15% | 3,274,200 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $530.6M | 0.14% | 1,212,019 | Common | SOLE |
| G0403H108 | AON | AON PLC | $527.3M | 0.14% | 1,321,194 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $525.5M | 0.14% | 3,578,152 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $524.9M | 0.14% | 5,452,563 | Common | SOLE |
| 064058100 | BK | ANK OF NEW YORK MELLON CORP P | $523.8M | 0.14% | 6,245,497 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $513.0M | 0.14% | 2,068,398 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $511.8M | 0.14% | 2,384,826 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $510.4M | 0.14% | 2,483,229 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $509.2M | 0.14% | 1,458,094 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $508.8M | 0.14% | 8,476,990 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $507.0M | 0.14% | 4,640,174 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $507.0M | 0.14% | 4,584,784 | Common | SOLE |
| 097023105 | BA | BOEING CO | $504.5M | 0.14% | 2,958,075 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $503.6M | 0.14% | 4,255,069 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $495.9M | 0.14% | 16,849,146 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $495.8M | 0.14% | 4,288,304 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $495.6M | 0.13% | 4,995,363 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $495.6M | 0.13% | 1,948,803 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $494.1M | 0.13% | 1,618,512 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $491.2M | 0.13% | 3,329,459 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $488.1M | 0.13% | 7,441,588 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $481.9M | 0.13% | 6,015,234 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $481.4M | 0.13% | 2,738,547 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $481.0M | 0.13% | 1,837,459 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $479.9M | 0.13% | 1,119,064 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $478.7M | 0.13% | 4,305,496 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $474.5M | 0.13% | 10,088,926 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $473.8M | 0.13% | 747,033 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $472.8M | 0.13% | 6,736,767 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $472.4M | 0.13% | 1,786,145 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $466.4M | 0.13% | 239,049 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $462.5M | 0.13% | 4,204,980 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $454.9M | 0.12% | 6,971,315 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $453.2M | 0.12% | 1,445,810 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $452.1M | 0.12% | 1,309,598 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $450.5M | 0.12% | 3,290,014 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $450.1M | 0.12% | 740,419 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $445.6M | 0.12% | 15,619,368 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $443.3M | 0.12% | 6,211,901 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $434.4M | 0.12% | 9,198,885 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $433.5M | 0.12% | 735,302 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $431.8M | 0.12% | 2,408,115 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $431.4M | 0.12% | 1,883,483 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $430.4M | 0.12% | 2,078,661 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $427.7M | 0.12% | 3,334,805 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $425.9M | 0.12% | 953,437 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $419.5M | 0.11% | 4,310,696 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $414.1M | 0.11% | 1,748,224 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $413.7M | 0.11% | 4,332,205 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $412.9M | 0.11% | 298,491 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $411.6M | 0.11% | 971,008 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $411.4M | 0.11% | 107,905 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $407.9M | 0.11% | 12,505,605 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $407.9M | 0.11% | 7,275,318 | Common | SOLE |
| 501044101 | KR | KROGER CO | $406.8M | 0.11% | 6,009,390 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $404.9M | 0.11% | 507 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $402.5M | 0.11% | 8,016,007 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $401.5M | 0.11% | 9,509,276 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $399.9M | 0.11% | 9,567,564 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $395.0M | 0.11% | 1,143,171 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $394.8M | 0.11% | 2,160,023 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $392.0M | 0.11% | 2,540,837 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $389.7M | 0.11% | 1,683,918 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $381.7M | 0.10% | 4,057,791 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $380.2M | 0.10% | 7,264,422 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $379.4M | 0.10% | 8,001,989 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $375.8M | 0.10% | 3,428,011 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $372.9M | 0.10% | 1,407,488 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $371.0M | 0.10% | 5,240,933 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $370.8M | 0.10% | 1,333,457 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $366.9M | 0.10% | 21,356,088 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $365.6M | 0.10% | 1,499,548 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $365.5M | 0.10% | 4,713,586 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $364.6M | 0.10% | 15,466,750 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $362.8M | 0.10% | 5,068,800 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $361.1M | 0.10% | 5,252,282 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $358.5M | 0.10% | 700,163 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $353.3M | 0.10% | 3,385,299 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $353.1M | 0.10% | 4,615,653 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $352.8M | 0.10% | 2,496,738 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $352.7M | 0.10% | 2,241,203 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $352.2M | 0.10% | 356,544 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $350.1M | 0.10% | 2,461,426 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $349.9M | 0.10% | 1,840,953 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $346.4M | 0.09% | 5,114,044 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $345.9M | 0.09% | 3,552,908 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $341.0M | 0.09% | 3,025,948 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $340.2M | 0.09% | 1,456,706 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $339.8M | 0.09% | 10,905,963 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $338.3M | 0.09% | 7,005,981 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $335.3M | 0.09% | 5,328,495 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $334.1M | 0.09% | 13,933,186 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $334.1M | 0.09% | 8,119,119 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $333.0M | 0.09% | 5,920,764 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $333.0M | 0.09% | 33,197,223 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $328.5M | 0.09% | 5,336,140 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $328.0M | 0.09% | 1,102,067 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $327.5M | 0.09% | 5,273,534 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $325.7M | 0.09% | 4,493,802 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $324.2M | 0.09% | 1,607,706 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $323.3M | 0.09% | 3,781,770 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $322.6M | 0.09% | 4,018,168 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $320.0M | 0.09% | 2,678,757 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $319.7M | 0.09% | 173,374 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $318.7M | 0.09% | 1,080,492 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $317.4M | 0.09% | 2,303,955 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $316.7M | 0.09% | 3,642,508 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $313.4M | 0.09% | 554,266 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $313.2M | 0.09% | 7,037,312 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $313.0M | 0.09% | 3,582,171 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $309.2M | 0.08% | 2,498,992 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $307.2M | 0.08% | 2,835,710 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $306.9M | 0.08% | 1,346,728 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $306.5M | 0.08% | 2,744,786 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $306.4M | 0.08% | 1,346,462 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $305.0M | 0.08% | 2,053,801 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $304.0M | 0.08% | 1,276,134 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $303.3M | 0.08% | 5,358,899 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $303.1M | 0.08% | 5,178,903 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $301.6M | 0.08% | 2,087,233 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $299.5M | 0.08% | 1,494,216 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $298.3M | 0.08% | 10,186,509 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $296.4M | 0.08% | 1,736,525 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $296.1M | 0.08% | 3,402,106 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $294.9M | 0.08% | 1,217,815 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $294.4M | 0.08% | 2,269,210 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $292.9M | 0.08% | 4,619,106 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $292.8M | 0.08% | 604,793 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $292.4M | 0.08% | 28,551,157 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $291.6M | 0.08% | 1,069,651 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $291.4M | 0.08% | 6,631,367 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $290.9M | 0.08% | 948,795 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $289.0M | 0.08% | 7,632,689 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $286.3M | 0.08% | 1,301,353 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $285.4M | 0.08% | 2,311,152 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $283.5M | 0.08% | 2,747,170 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $282.8M | 0.08% | 981,146 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $282.8M | 0.08% | 1,770,488 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $281.8M | 0.08% | 2,205,565 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $281.1M | 0.08% | 1,929,514 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $280.8M | 0.08% | 2,919,255 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $279.9M | 0.08% | 4,750,011 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $277.6M | 0.08% | 2,372,670 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $274.0M | 0.07% | 3,183,998 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $273.9M | 0.07% | 3,667,425 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $273.5M | 0.07% | 7,992,060 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $269.3M | 0.07% | 2,064,098 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $267.7M | 0.07% | 5,878,389 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $267.4M | 0.07% | 636,858 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $266.7M | 0.07% | 2,446,839 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $265.1M | 0.07% | 1,001,831 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $264.8M | 0.07% | 2,025,128 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $264.1M | 0.07% | 1,089,307 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $263.6M | 0.07% | 1,996,082 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $260.0M | 0.07% | 1,682,110 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $259.4M | 0.07% | 5,040,058 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $256.2M | 0.07% | 1,752,681 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $256.1M | 0.07% | 5,593,384 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $255.2M | 0.07% | 607,910 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $254.7M | 0.07% | 406,465 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $251.6M | 0.07% | 1,158,589 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $251.1M | 0.07% | 1,498,381 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $244.7M | 0.07% | 1,191,162 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $243.6M | 0.07% | 4,012,508 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $241.3M | 0.07% | 1,454,293 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $241.0M | 0.07% | 4,374,211 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $240.0M | 0.07% | 1,130,798 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $239.6M | 0.07% | 1,391,638 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $239.4M | 0.07% | 845,654 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $238.6M | 0.06% | 7,755,868 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $238.1M | 0.06% | 3,982,436 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $237.9M | 0.06% | 881,111 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $237.8M | 0.06% | 6,563,868 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $233.9M | 0.06% | 1,839,862 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $233.2M | 0.06% | 2,118,058 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $232.0M | 0.06% | 1,942,441 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $229.3M | 0.06% | 8,638,463 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $228.3M | 0.06% | 675,451 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $227.9M | 0.06% | 11,269,726 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $227.7M | 0.06% | 1,168,803 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $225.7M | 0.06% | 3,004,861 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $223.9M | 0.06% | 14,508,934 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $222.3M | 0.06% | 1,397,359 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $222.1M | 0.06% | 8,019,743 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $220.5M | 0.06% | 3,852,488 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $220.1M | 0.06% | 2,378,820 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $220.1M | 0.06% | 4,458,239 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $219.4M | 0.06% | 969,683 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $218.9M | 0.06% | 2,718,793 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $218.2M | 0.06% | 2,921,944 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $217.7M | 0.06% | 1,315,959 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $217.5M | 0.06% | 2,166,311 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $217.2M | 0.06% | 970,265 | Common | SOLE |
| 929740108 | WAB | WABTEC | $212.9M | 0.06% | 1,173,822 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $209.9M | 0.06% | 2,601,117 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $209.5M | 0.06% | 3,292,841 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $208.5M | 0.06% | 2,748,477 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $206.9M | 0.06% | 5,728,926 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $206.7M | 0.06% | 6,792,041 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $205.4M | 0.06% | 1,165,139 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $205.3M | 0.06% | 807,540 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $204.4M | 0.06% | 2,724,468 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $203.3M | 0.06% | 1,357,646 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $202.4M | 0.06% | 873,877 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $201.0M | 0.05% | 545,381 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $200.9M | 0.05% | 2,186,685 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $198.9M | 0.05% | 588,444 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $198.2M | 0.05% | 2,553,972 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $197.7M | 0.05% | 1,236,523 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $195.9M | 0.05% | 5,620,247 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $195.3M | 0.05% | 336,733 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $194.4M | 0.05% | 2,133,272 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $193.8M | 0.05% | 1,712,619 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $193.1M | 0.05% | 1,604,306 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $191.7M | 0.05% | 335,580 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $190.8M | 0.05% | 1,373,588 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $189.3M | 0.05% | 160,320 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $188.9M | 0.05% | 2,383,875 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $188.7M | 0.05% | 4,874,571 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $187.5M | 0.05% | 592,286 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $184.7M | 0.05% | 2,063,428 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $183.8M | 0.05% | 2,297,083 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $183.8M | 0.05% | 711,315 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $182.4M | 0.05% | 1,066,262 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $182.2M | 0.05% | 4,555,723 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $181.7M | 0.05% | 2,068,845 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $181.1M | 0.05% | 865,337 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $180.4M | 0.05% | 815,205 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $180.2M | 0.05% | 869,292 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $180.0M | 0.05% | 1,301,730 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $179.3M | 0.05% | 1,002,919 | Common | SOLE |
| 487836108 | K | KELLANOVA | $178.5M | 0.05% | 2,163,601 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $177.8M | 0.05% | 4,765,043 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $176.9M | 0.05% | 1,617,788 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $175.8M | 0.05% | 1,285,027 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $175.5M | 0.05% | 4,341,045 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $174.8M | 0.05% | 1,762,312 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $173.8M | 0.05% | 1,176,869 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $173.5M | 0.05% | 2,541,222 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $173.4M | 0.05% | 712,126 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $172.3M | 0.05% | 1,768,331 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $172.2M | 0.05% | 15,527,388 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $170.8M | 0.05% | 991,573 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $170.6M | 0.05% | 324,445 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $168.5M | 0.05% | 4,299,665 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $166.6M | 0.05% | 3,147,867 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $165.8M | 0.05% | 3,108,991 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $164.8M | 0.04% | 4,110,517 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $164.4M | 0.04% | 647,439 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $163.9M | 0.04% | 1,395,350 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $163.5M | 0.04% | 972,567 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $163.4M | 0.04% | 3,374,521 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $162.5M | 0.04% | 3,625,991 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $162.5M | 0.04% | 440,935 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $159.3M | 0.04% | 1,387,970 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $158.6M | 0.04% | 2,484,877 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $158.4M | 0.04% | 21,859 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $158.3M | 0.04% | 988,021 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $156.5M | 0.04% | 1,522,484 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $156.5M | 0.04% | 118,079 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $156.5M | 0.04% | 1,597,740 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $156.2M | 0.04% | 889,164 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $154.1M | 0.04% | 893,092 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $154.0M | 0.04% | 660,126 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $153.7M | 0.04% | 837,745 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $153.4M | 0.04% | 2,430,753 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $152.6M | 0.04% | 655,537 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $152.3M | 0.04% | 2,080,814 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $150.3M | 0.04% | 834,089 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $149.9M | 0.04% | 80,202 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $148.2M | 0.04% | 1,694,369 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $146.1M | 0.04% | 2,689,343 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $146.0M | 0.04% | 991,336 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $145.0M | 0.04% | 395,491 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $144.3M | 0.04% | 5,689,179 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $144.3M | 0.04% | 1,199,607 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $142.8M | 0.04% | 2,219,073 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $141.8M | 0.04% | 1,722,548 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $141.0M | 0.04% | 2,937,424 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $139.8M | 0.04% | 9,314,003 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $139.6M | 0.04% | 1,121,860 | Common | SOLE |
| 902653104 | UDR | UDR INC | $139.4M | 0.04% | 3,086,841 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $139.4M | 0.04% | 1,412,943 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $139.2M | 0.04% | 1,650,346 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $138.8M | 0.04% | 612,349 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $138.6M | 0.04% | 4,797,362 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $137.9M | 0.04% | 1,869,669 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $137.1M | 0.04% | 406,700 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $137.0M | 0.04% | 1,095,366 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $136.5M | 0.04% | 391,551 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $136.5M | 0.04% | 1,918,351 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $136.4M | 0.04% | 7,024,496 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $136.0M | 0.04% | 3,118,873 | Common | SOLE |
| 101121101 | BXP | BXP INC | $135.8M | 0.04% | 2,021,635 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $135.6M | 0.04% | 652,611 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $135.2M | 0.04% | 12,603,723 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $135.1M | 0.04% | 3,944,422 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $134.6M | 0.04% | 1,464,110 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $134.1M | 0.04% | 295,009 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $134.1M | 0.04% | 852,773 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $134.1M | 0.04% | 2,509,016 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $133.2M | 0.04% | 2,029,331 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $132.5M | 0.04% | 3,352,650 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $131.6M | 0.04% | 1,023,194 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $129.9M | 0.04% | 1,271,845 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $129.4M | 0.04% | 1,296,206 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $129.1M | 0.04% | 880,519 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $128.8M | 0.04% | 1,746,549 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $128.8M | 0.04% | 1,749,110 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $128.4M | 0.03% | 758,796 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $128.2M | 0.03% | 810,840 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $128.0M | 0.03% | 2,196,616 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $127.8M | 0.03% | 5,879,232 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $127.7M | 0.03% | 33,900,719 | Common | SOLE |
| 260557103 | DOW | DOW INC | $127.0M | 0.03% | 3,637,276 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $126.8M | 0.03% | 265,217 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $126.1M | 0.03% | 1,745,966 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $126.0M | 0.03% | 1,526,048 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $125.8M | 0.03% | 1,480,989 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $125.4M | 0.03% | 252,014 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $125.1M | 0.03% | 5,888,735 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $124.8M | 0.03% | 2,397,484 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $124.4M | 0.03% | 2,389,910 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $124.3M | 0.03% | 2,505,064 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $124.1M | 0.03% | 985,749 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $123.5M | 0.03% | 374,962 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $123.2M | 0.03% | 1,587,773 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $123.2M | 0.03% | 661,943 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $123.2M | 0.03% | 1,401,377 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $123.2M | 0.03% | 2,020,413 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $122.5M | 0.03% | 1,543,643 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $121.7M | 0.03% | 1,765,727 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $120.1M | 0.03% | 3,875,572 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $119.3M | 0.03% | 1,427,588 | Common | SOLE |
| 902252105 | TYL | TYLER TEX INDPT SCH DIST | $119.3M | 0.03% | 205,132 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $118.7M | 0.03% | 879,623 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $118.3M | 0.03% | 596,223 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $116.3M | 0.03% | 8,183,067 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $115.9M | 0.03% | 1,877,042 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $115.7M | 0.03% | 434,636 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $114.7M | 0.03% | 3,067,400 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $113.4M | 0.03% | 2,072,289 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $113.2M | 0.03% | 1,608,378 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $113.2M | 0.03% | 505,609 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $112.6M | 0.03% | 344,079 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $111.8M | 0.03% | 1,718,127 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $111.7M | 0.03% | 2,475,322 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $111.4M | 0.03% | 935,386 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $110.4M | 0.03% | 2,712,669 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $109.5M | 0.03% | 6,020,403 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $108.8M | 0.03% | 2,985,895 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $108.6M | 0.03% | 898,086 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $108.4M | 0.03% | 2,449,046 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $107.5M | 0.03% | 2,624,355 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $107.3M | 0.03% | 541,691 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $106.8M | 0.03% | 3,118,959 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $106.7M | 0.03% | 844,037 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $106.6M | 0.03% | 1,310,149 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $105.4M | 0.03% | 1,271,844 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $105.1M | 0.03% | 678,578 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $104.9M | 0.03% | 2,595,784 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $104.9M | 0.03% | 228,358 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $104.7M | 0.03% | 940,339 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $104.7M | 0.03% | 1,569,071 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $104.3M | 0.03% | 1,930,537 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $104.2M | 0.03% | 4,702,620 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $103.5M | 0.03% | 1,227,022 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $102.5M | 0.03% | 309,612 | 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.