Q2 2024 · 13F-HR/A
Legal & General Group Plcholdings as filed
Filed 2025-05-29 · accession 0000764068-25-000021
$353.97B
Reported value
3,412
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3412
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.00B | 6.50% | 109,213,462 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.97B | 6.21% | 49,144,592 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.36B | 5.75% | 164,792,315 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.28B | 2.90% | 53,173,441 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.30B | 2.06% | 40,096,226 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.15B | 2.02% | 14,177,326 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.11B | 1.73% | 33,300,876 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.15B | 1.46% | 5,691,548 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.04B | 1.42% | 3,137,562 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.77B | 1.06% | 18,628,099 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.38B | 0.95% | 17,078,423 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.24B | 0.92% | 6,367,712 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.01B | 0.85% | 11,470,594 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.76B | 0.78% | 16,763,864 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.72B | 0.77% | 18,577,206 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.60B | 0.73% | 5,892,208 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.58B | 0.73% | 6,353,425 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.47B | 0.70% | 21,451,566 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.40B | 0.68% | 2,825,149 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.31B | 0.65% | 18,687,107 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.23B | 0.63% | 6,486,738 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.03B | 0.57% | 11,853,037 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.89B | 0.53% | 29,645,218 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.87B | 0.53% | 39,424,912 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.87B | 0.53% | 27,642,980 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.80B | 0.51% | 2,673,612 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.79B | 0.51% | 3,226,052 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.74B | 0.49% | 43,816,675 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.72B | 0.49% | 10,423,520 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.65B | 0.47% | 10,190,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.65B | 0.47% | 6,413,173 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.62B | 0.46% | 8,111,798 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.47B | 0.42% | 10,443,286 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.45B | 0.41% | 9,283,273 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.42B | 0.40% | 4,667,288 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.41B | 0.40% | 5,973,366 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.30B | 0.37% | 2,354,072 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.28B | 0.36% | 11,397,906 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.23B | 0.35% | 17,407,473 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.23B | 0.35% | 29,823,609 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.22B | 0.34% | 4,785,843 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.20B | 0.34% | 1,821,164 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.18B | 0.33% | 3,779,308 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.18B | 0.33% | 11,350,572 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.18B | 0.33% | 6,057,742 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.16B | 0.33% | 4,623,274 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.15B | 0.33% | 2,624,827 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.15B | 0.33% | 6,657,898 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.11B | 0.31% | 11,205,025 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.10B | 0.31% | 4,851,592 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.06B | 0.30% | 17,796,926 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.06B | 0.30% | 6,643,005 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.04B | 0.29% | 978,462 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.04B | 0.29% | 37,159,872 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.01B | 0.28% | 2,225,290 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.00B | 0.28% | 3,013,605 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $999.0M | 0.28% | 1,269,906 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $986.6M | 0.28% | 25,193,553 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $981.9M | 0.28% | 2,201,499 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $978.7M | 0.28% | 2,200,106 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $965.2M | 0.27% | 1,781,253 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $924.5M | 0.26% | 1,972,375 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $924.3M | 0.26% | 3,991,927 | Common | SOLE |
| 00206R102 | T | AT&T INC | $916.1M | 0.26% | 47,936,617 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $910.8M | 0.26% | 4,131,458 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $908.4M | 0.26% | 29,330,333 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $899.2M | 0.25% | 2,652,376 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $897.6M | 0.25% | 226,588 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $885.7M | 0.25% | 13,956,864 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $884.1M | 0.25% | 4,548,375 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $879.6M | 0.25% | 12,102,525 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $877.4M | 0.25% | 11,393,699 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $866.7M | 0.24% | 1,145,482 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $859.7M | 0.24% | 8,076,341 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $823.8M | 0.23% | 783,793 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $823.5M | 0.23% | 27,976,521 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $818.7M | 0.23% | 6,224,794 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $802.0M | 0.23% | 3,861,035 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $797.3M | 0.23% | 8,203,399 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $794.9M | 0.22% | 6,949,788 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $791.5M | 0.22% | 2,524,295 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $786.5M | 0.22% | 3,683,032 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $770.6M | 0.22% | 934,655 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $767.4M | 0.22% | 2,255,373 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $764.2M | 0.22% | 7,330,866 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $761.4M | 0.22% | 3,613,429 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $761.1M | 0.22% | 3,334,157 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $757.3M | 0.21% | 7,473,688 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $747.4M | 0.21% | 2,930,080 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $731.2M | 0.21% | 928,779 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $728.7M | 0.21% | 9,257,903 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $692.8M | 0.20% | 2,095,665 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $686.6M | 0.19% | 16,533,605 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $683.2M | 0.19% | 9,957,451 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $674.7M | 0.19% | 1,133,789 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $674.6M | 0.19% | 8,950,742 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $662.2M | 0.19% | 6,014,812 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $661.4M | 0.19% | 8,526,313 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $661.4M | 0.19% | 18,594,041 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $658.2M | 0.19% | 3,736,151 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $657.3M | 0.19% | 3,080,897 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $655.8M | 0.19% | 2,747,646 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $651.6M | 0.18% | 1,743,875 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $646.3M | 0.18% | 1,686,703 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $644.0M | 0.18% | 4,242,236 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $641.2M | 0.18% | 19,168,274 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $631.3M | 0.18% | 4,152,032 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $629.2M | 0.18% | 6,267,536 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $624.6M | 0.18% | 5,045,153 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $623.1M | 0.18% | 2,024,774 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $621.9M | 0.18% | 6,204,844 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $621.6M | 0.18% | 2,160,968 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $620.9M | 0.18% | 1,771,519 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $610.0M | 0.17% | 6,286,318 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $609.5M | 0.17% | 8,270,543 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $603.1M | 0.17% | 1,032,666 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $590.8M | 0.17% | 1,403,519 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $577.3M | 0.16% | 4,218,787 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $576.2M | 0.16% | 8,805,580 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $575.7M | 0.16% | 3,320,857 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $570.1M | 0.16% | 10,793,101 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $562.4M | 0.16% | 1,709,709 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $561.7M | 0.16% | 4,754,769 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $554.0M | 0.16% | 10,080,217 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $546.4M | 0.15% | 6,940,005 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $544.6M | 0.15% | 8,692,238 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $544.2M | 0.15% | 9,214,203 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $533.8M | 0.15% | 3,581,288 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $523.5M | 0.15% | 5,358,071 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $521.4M | 0.15% | 6,697,750 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $520.4M | 0.15% | 4,945,120 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $519.2M | 0.15% | 7,706,028 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $517.6M | 0.15% | 2,184,500 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $507.3M | 0.14% | 3,815,652 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $506.0M | 0.14% | 3,417,805 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $493.4M | 0.14% | 2,073,080 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $484.7M | 0.14% | 6,372,912 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $481.0M | 0.14% | 5,379,464 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $480.3M | 0.14% | 1,784,864 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $479.5M | 0.14% | 1,026,490 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $473.3M | 0.13% | 6,421,703 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $472.1M | 0.13% | 3,449,050 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $471.0M | 0.13% | 1,570,835 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $467.8M | 0.13% | 1,211,769 | Common | SOLE |
| 097023105 | BA | BOEING CO | $467.0M | 0.13% | 2,565,767 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $460.6M | 0.13% | 13,307,380 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $453.8M | 0.13% | 1,520,552 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $444.7M | 0.13% | 635,084 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $442.0M | 0.12% | 3,511,614 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $441.7M | 0.12% | 1,889,744 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $440.9M | 0.12% | 2,131,176 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $436.3M | 0.12% | 9,247,581 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $435.1M | 0.12% | 2,026,455 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $434.2M | 0.12% | 3,677,739 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $433.5M | 0.12% | 9,330,576 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $428.8M | 0.12% | 2,181,350 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $427.7M | 0.12% | 1,728,564 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $424.0M | 0.12% | 2,727,348 | Common | SOLE |
| G0403H108 | AON | AON PLC | $420.4M | 0.12% | 1,432,119 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $415.6M | 0.12% | 393,493 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $415.3M | 0.12% | 1,017,798 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $414.2M | 0.12% | 6,268,659 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $412.1M | 0.12% | 9,047,257 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $409.8M | 0.12% | 2,702,658 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $409.8M | 0.12% | 9,641,240 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $409.6M | 0.12% | 249,242 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $408.8M | 0.12% | 1,272,365 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $402.6M | 0.11% | 4,507,876 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $400.7M | 0.11% | 2,309,715 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $397.2M | 0.11% | 4,300,084 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $396.8M | 0.11% | 6,837,018 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $396.3M | 0.11% | 703,125 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $395.7M | 0.11% | 1,428,979 | Common | SOLE |
| 064058100 | BK | ANK OF NEW YORK MELLON CORP P | $394.3M | 0.11% | 6,583,248 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $389.2M | 0.11% | 3,808,665 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $388.8M | 0.11% | 3,529,199 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $387.4M | 0.11% | 765,860 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $386.3M | 0.11% | 4,737,086 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $385.7M | 0.11% | 1,896,838 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $384.8M | 0.11% | 2,475,982 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $383.0M | 0.11% | 7,879,923 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $381.6M | 0.11% | 9,612,603 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $375.0M | 0.11% | 2,903,682 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $373.8M | 0.11% | 4,187,462 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $370.7M | 0.10% | 12,942,825 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $369.9M | 0.10% | 1,372,123 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $368.6M | 0.10% | 2,611,005 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $366.7M | 0.10% | 7,484,010 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $366.1M | 0.10% | 9,660,692 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $365.8M | 0.10% | 2,641,934 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $365.7M | 0.10% | 5,273,886 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $365.0M | 0.10% | 4,160,321 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $358.3M | 0.10% | 2,382,162 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $358.3M | 0.10% | 958,908 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $358.3M | 0.10% | 2,592,276 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $355.0M | 0.10% | 3,448,813 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $354.9M | 0.10% | 277,771 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $354.2M | 0.10% | 119,488 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $352.4M | 0.10% | 2,660,481 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $347.2M | 0.10% | 1,733,540 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $347.0M | 0.10% | 795,870 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $344.0M | 0.10% | 5,708,191 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $343.8M | 0.10% | 4,096,221 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $341.7M | 0.10% | 2,140,275 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $340.3M | 0.10% | 4,738,508 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $337.8M | 0.10% | 4,832,171 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $334.7M | 0.09% | 1,485,421 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $334.6M | 0.09% | 16,839,129 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $332.8M | 0.09% | 2,840,060 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $328.4M | 0.09% | 7,180,620 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $326.8M | 0.09% | 1,351,875 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $325.9M | 0.09% | 2,079,038 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $325.8M | 0.09% | 1,256,307 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $325.2M | 0.09% | 1,685,706 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $325.2M | 0.09% | 531 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $325.0M | 0.09% | 360,197 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $324.9M | 0.09% | 5,169,707 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $323.1M | 0.09% | 1,113,477 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $322.5M | 0.09% | 5,685,977 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $322.1M | 0.09% | 3,519,881 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $316.0M | 0.09% | 25,197,321 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $315.4M | 0.09% | 2,170,186 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $311.8M | 0.09% | 4,943,035 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $311.3M | 0.09% | 11,693,204 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $310.8M | 0.09% | 7,999,185 | Common | SOLE |
| 501044101 | KR | KROGER CO | $310.3M | 0.09% | 6,213,861 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $310.2M | 0.09% | 1,421,488 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $310.1M | 0.09% | 2,392,366 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $309.5M | 0.09% | 3,453,291 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $309.1M | 0.09% | 4,163,884 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $307.6M | 0.09% | 631,444 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $303.4M | 0.09% | 1,735,638 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $302.4M | 0.09% | 15,276,654 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $302.2M | 0.09% | 4,444,358 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $301.5M | 0.09% | 5,565,917 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $299.8M | 0.08% | 2,127,399 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $298.6M | 0.08% | 14,103,873 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $297.3M | 0.08% | 1,151,946 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $297.0M | 0.08% | 1,328,319 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $296.9M | 0.08% | 2,503,872 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $295.9M | 0.08% | 5,486,585 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $294.4M | 0.08% | 1,270,132 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $294.0M | 0.08% | 2,110,360 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $293.0M | 0.08% | 10,321,788 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $292.1M | 0.08% | 4,161,295 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $291.6M | 0.08% | 2,890,509 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $291.3M | 0.08% | 2,490,159 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $288.5M | 0.08% | 7,424,298 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $288.0M | 0.08% | 3,821,442 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $287.7M | 0.08% | 8,214,830 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $287.5M | 0.08% | 2,986,818 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $285.9M | 0.08% | 8,029,190 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $285.2M | 0.08% | 4,290,026 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $282.8M | 0.08% | 16,195,068 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $280.6M | 0.08% | 5,253,110 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $278.5M | 0.08% | 652,044 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $276.0M | 0.08% | 5,138,150 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $275.8M | 0.08% | 426,494 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $275.3M | 0.08% | 5,370,365 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $272.2M | 0.08% | 4,303,487 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $271.0M | 0.08% | 4,086,853 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $270.9M | 0.08% | 1,713,569 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $269.3M | 0.08% | 989,302 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $269.2M | 0.08% | 1,824,711 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $268.4M | 0.08% | 2,367,692 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $267.6M | 0.08% | 3,584,811 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $267.6M | 0.08% | 6,391,840 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $266.9M | 0.08% | 16,704,700 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $266.5M | 0.08% | 5,606,287 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $263.3M | 0.07% | 1,354,979 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $262.6M | 0.07% | 1,020,851 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $261.5M | 0.07% | 1,928,268 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $259.0M | 0.07% | 4,109,858 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $258.6M | 0.07% | 1,317,309 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $257.3M | 0.07% | 572,937 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $254.7M | 0.07% | 7,624,577 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $253.5M | 0.07% | 3,059,963 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $251.9M | 0.07% | 1,191,291 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $251.8M | 0.07% | 5,041,286 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $251.1M | 0.07% | 521,215 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $250.9M | 0.07% | 1,947,895 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $250.8M | 0.07% | 3,115,902 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $248.7M | 0.07% | 1,430,873 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $248.5M | 0.07% | 831,776 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $247.8M | 0.07% | 166,487 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $247.5M | 0.07% | 2,461,772 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $246.7M | 0.07% | 2,077,591 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $244.6M | 0.07% | 1,482,351 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $244.4M | 0.07% | 9,649,158 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $239.5M | 0.07% | 9,588,012 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $239.3M | 0.07% | 6,157,957 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $235.7M | 0.07% | 6,700,889 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $235.6M | 0.07% | 2,615,470 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $234.3M | 0.07% | 867,725 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $233.7M | 0.07% | 6,512,126 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $233.3M | 0.07% | 1,320,929 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $231.5M | 0.07% | 1,388,426 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $230.6M | 0.07% | 164,963 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $228.8M | 0.06% | 1,693,349 | Common | SOLE |
| 260557103 | DOW | DOW INC | $228.3M | 0.06% | 4,302,977 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $226.5M | 0.06% | 7,030,374 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $226.3M | 0.06% | 11,543,819 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $224.9M | 0.06% | 1,500,567 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $224.6M | 0.06% | 1,221,871 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $221.4M | 0.06% | 1,105,755 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $221.1M | 0.06% | 2,132,314 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $219.1M | 0.06% | 795,904 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $218.8M | 0.06% | 2,225,330 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $218.8M | 0.06% | 1,737,672 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $217.5M | 0.06% | 2,394,270 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $217.1M | 0.06% | 1,659,556 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $217.0M | 0.06% | 1,265,252 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $217.0M | 0.06% | 2,765,507 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $215.6M | 0.06% | 1,229,310 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $212.6M | 0.06% | 1,490,661 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $211.2M | 0.06% | 6,816,665 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $211.1M | 0.06% | 2,708,973 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $210.4M | 0.06% | 1,824,780 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $210.2M | 0.06% | 1,632,461 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $209.8M | 0.06% | 944,166 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $209.3M | 0.06% | 1,613,802 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $206.3M | 0.06% | 1,896,504 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $206.1M | 0.06% | 2,886,961 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $203.8M | 0.06% | 3,371,348 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $202.7M | 0.06% | 1,894,059 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $202.5M | 0.06% | 796,887 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $201.1M | 0.06% | 898,245 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $200.6M | 0.06% | 1,096,962 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $199.4M | 0.06% | 1,344,763 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $199.3M | 0.06% | 3,348,673 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $198.6M | 0.06% | 884,240 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $196.8M | 0.06% | 5,065,813 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $195.6M | 0.06% | 238,683 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $194.2M | 0.05% | 5,749,689 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $192.4M | 0.05% | 5,047,524 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $191.5M | 0.05% | 1,448,495 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $191.4M | 0.05% | 1,959,374 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $190.7M | 0.05% | 3,889,317 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $189.8M | 0.05% | 1,164,961 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $189.5M | 0.05% | 230,650 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $188.4M | 0.05% | 600,135 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $187.9M | 0.05% | 2,913,287 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $187.0M | 0.05% | 1,367,644 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $185.1M | 0.05% | 761,919 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $184.8M | 0.05% | 2,826,687 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $184.7M | 0.05% | 1,583,645 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $184.3M | 0.05% | 702,955 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $183.3M | 0.05% | 1,415,337 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $182.5M | 0.05% | 4,919,008 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $181.1M | 0.05% | 2,032,830 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $180.8M | 0.05% | 1,665,624 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $180.5M | 0.05% | 659,975 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $180.2M | 0.05% | 2,378,437 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $180.1M | 0.05% | 10,018,616 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $179.4M | 0.05% | 304,162 | Common | SOLE |
| 929740108 | WAB | WABTEC | $178.2M | 0.05% | 1,127,322 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $177.9M | 0.05% | 1,859,591 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $177.2M | 0.05% | 592,643 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $174.8M | 0.05% | 988,414 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $173.2M | 0.05% | 1,572,880 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $172.3M | 0.05% | 710,617 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $171.1M | 0.05% | 4,471,519 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $171.1M | 0.05% | 1,073,176 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $170.9M | 0.05% | 3,877,715 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $170.6M | 0.05% | 2,302,368 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $170.5M | 0.05% | 1,366,604 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $170.4M | 0.05% | 9,372,189 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $170.1M | 0.05% | 2,294,708 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $168.2M | 0.05% | 919,149 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $167.3M | 0.05% | 1,572,623 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $167.3M | 0.05% | 22,042 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $167.1M | 0.05% | 872,971 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $166.9M | 0.05% | 981,706 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $166.6M | 0.05% | 1,722,638 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $166.4M | 0.05% | 844,594 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $164.2M | 0.05% | 425,436 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $163.3M | 0.05% | 507,800 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $163.2M | 0.05% | 495,322 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $162.4M | 0.05% | 2,369,594 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $160.7M | 0.05% | 890,800 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $160.3M | 0.05% | 5,798,376 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $160.3M | 0.05% | 1,162,411 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $159.6M | 0.05% | 947,086 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $159.6M | 0.05% | 2,156,724 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $159.4M | 0.05% | 706,804 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $159.1M | 0.04% | 2,227,830 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $158.7M | 0.04% | 3,377,274 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $158.7M | 0.04% | 638,074 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $158.6M | 0.04% | 3,024,730 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $157.2M | 0.04% | 3,315,775 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $156.6M | 0.04% | 3,318,618 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $154.2M | 0.04% | 1,247,128 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $152.1M | 0.04% | 3,174,799 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $151.8M | 0.04% | 2,135,183 | Common | SOLE |
| 902653104 | UDR | UDR INC | $151.2M | 0.04% | 3,674,658 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $150.2M | 0.04% | 1,577,945 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $149.9M | 0.04% | 4,108,693 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $149.7M | 0.04% | 2,484,350 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $148.3M | 0.04% | 1,532,663 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $148.1M | 0.04% | 3,688,045 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $145.8M | 0.04% | 963,240 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $144.9M | 0.04% | 1,866,542 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $144.6M | 0.04% | 1,302,604 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $144.1M | 0.04% | 2,400,675 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $143.8M | 0.04% | 1,441,240 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $143.4M | 0.04% | 1,388,673 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $142.3M | 0.04% | 1,363,256 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $142.1M | 0.04% | 2,581,385 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $140.9M | 0.04% | 1,319,268 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $140.7M | 0.04% | 259,692 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $140.6M | 0.04% | 1,168,730 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $140.4M | 0.04% | 1,028,567 | Common | SOLE |
| 487836108 | K | KELLANOVA | $138.5M | 0.04% | 2,401,429 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $137.5M | 0.04% | 1,287,416 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $136.6M | 0.04% | 1,620,600 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $136.2M | 0.04% | 1,736,683 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $135.2M | 0.04% | 354,935 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $134.8M | 0.04% | 2,359,315 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $134.4M | 0.04% | 1,844,847 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $134.3M | 0.04% | 1,809,249 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $133.0M | 0.04% | 605,957 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $132.8M | 0.04% | 84,270 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $131.9M | 0.04% | 1,381,167 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $131.9M | 0.04% | 2,141,971 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $131.0M | 0.04% | 1,108,959 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $130.9M | 0.04% | 946,117 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $130.8M | 0.04% | 6,723,871 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $130.8M | 0.04% | 1,226,827 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $130.6M | 0.04% | 839,843 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $128.3M | 0.04% | 442,303 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $127.4M | 0.04% | 1,809,250 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $127.4M | 0.04% | 1,481,393 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $126.9M | 0.04% | 245,713 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $126.5M | 0.04% | 1,268,832 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $125.6M | 0.04% | 691,527 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $125.4M | 0.04% | 2,464,122 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $125.1M | 0.04% | 4,691,533 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $124.4M | 0.04% | 611,418 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $124.4M | 0.04% | 1,334,976 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $124.2M | 0.04% | 1,750,218 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $123.3M | 0.03% | 2,505,525 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $122.9M | 0.03% | 4,266,839 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $122.1M | 0.03% | 3,269,777 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $121.9M | 0.03% | 967,931 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $120.7M | 0.03% | 1,436,996 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $120.3M | 0.03% | 1,934,540 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $119.6M | 0.03% | 1,600,263 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $119.2M | 0.03% | 400,870 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $118.4M | 0.03% | 5,909,704 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $118.3M | 0.03% | 1,816,600 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $117.9M | 0.03% | 8,943,251 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $117.8M | 0.03% | 993,465 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $116.3M | 0.03% | 5,522,977 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $115.7M | 0.03% | 811,315 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $115.3M | 0.03% | 282,314 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $114.9M | 0.03% | 646,407 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $114.5M | 0.03% | 1,493,587 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $113.3M | 0.03% | 6,796,293 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $112.3M | 0.03% | 1,251,693 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $112.0M | 0.03% | 2,200,695 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $111.3M | 0.03% | 5,342,297 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $110.8M | 0.03% | 2,012,572 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $110.7M | 0.03% | 686,466 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $109.8M | 0.03% | 752,653 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $109.2M | 0.03% | 2,531,160 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $108.9M | 0.03% | 817,070 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $108.4M | 0.03% | 1,379,443 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $108.0M | 0.03% | 713,441 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $107.6M | 0.03% | 445,819 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $106.2M | 0.03% | 485,575 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $105.6M | 0.03% | 771,572 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $105.4M | 0.03% | 108,854 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $105.3M | 0.03% | 395,255 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $105.3M | 0.03% | 1,177,186 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $105.0M | 0.03% | 751,404 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $104.7M | 0.03% | 3,131,236 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $104.6M | 0.03% | 4,156,221 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $104.1M | 0.03% | 9,793,110 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $104.0M | 0.03% | 397,834 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $103.9M | 0.03% | 1,474,958 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $103.4M | 0.03% | 2,783,408 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $103.2M | 0.03% | 5,248,929 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $102.5M | 0.03% | 561,316 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $102.1M | 0.03% | 531,399 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $101.3M | 0.03% | 940,155 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $101.2M | 0.03% | 2,073,837 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $100.4M | 0.03% | 1,696,462 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $100.4M | 0.03% | 1,219,045 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $100.3M | 0.03% | 1,148,912 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $100.2M | 0.03% | 7,773,684 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $100.0M | 0.03% | 323,746 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $99.7M | 0.03% | 2,205,372 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $99.3M | 0.03% | 717,582 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $99.3M | 0.03% | 2,756,385 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $99.1M | 0.03% | 271,278 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $98.8M | 0.03% | 1,765,951 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $98.4M | 0.03% | 901,781 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $98.4M | 0.03% | 1,145,647 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $98.3M | 0.03% | 393,429 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $97.8M | 0.03% | 485,892 | 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.