Q1 2024 · 13F-HR/A
Legal & General Group Plcholdings as filed
Filed 2025-05-29 · accession 0000764068-25-000022
$347.32B
Reported value
3,360
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 3360
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.06B | 6.06% | 50,066,144 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.39B | 5.58% | 113,097,010 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.02B | 4.32% | 16,622,547 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.81B | 2.82% | 54,384,074 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.06B | 2.03% | 14,529,685 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.19B | 1.78% | 41,012,781 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.23B | 1.51% | 34,348,546 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.58B | 1.32% | 5,888,607 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.17B | 1.20% | 3,148,495 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.76B | 1.08% | 18,788,133 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.35B | 0.96% | 6,765,833 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.24B | 0.93% | 11,599,844 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.04B | 0.87% | 17,281,732 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.93B | 0.84% | 18,505,858 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.86B | 0.82% | 5,946,216 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.83B | 0.81% | 6,727,905 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.66B | 0.77% | 16,393,368 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.54B | 0.73% | 19,243,035 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.54B | 0.73% | 6,609,395 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.37B | 0.68% | 20,417,336 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.22B | 0.64% | 12,201,878 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.12B | 0.61% | 2,899,406 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.96B | 0.56% | 39,204,762 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.95B | 0.56% | 6,465,103 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.88B | 0.54% | 10,394,791 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.84B | 0.53% | 30,096,873 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.80B | 0.52% | 10,292,247 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.73B | 0.50% | 28,725,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.70B | 0.49% | 44,820,364 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.70B | 0.49% | 3,361,167 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.65B | 0.48% | 4,763,506 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.62B | 0.47% | 2,662,782 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.58B | 0.45% | 12,100,350 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.56B | 0.45% | 9,916,587 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.44B | 0.42% | 2,484,101 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.40B | 0.40% | 8,291,481 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.37B | 0.40% | 11,233,758 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.36B | 0.39% | 4,811,441 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.34B | 0.39% | 11,772,152 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.33B | 0.38% | 10,568,827 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.32B | 0.38% | 29,926,674 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.28B | 0.37% | 2,759,303 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.27B | 0.37% | 6,166,240 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.27B | 0.36% | 6,627,617 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.26B | 0.36% | 30,080,835 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.22B | 0.35% | 4,954,282 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.21B | 0.35% | 1,864,740 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.17B | 0.34% | 4,675,496 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.15B | 0.33% | 4,060,692 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.14B | 0.33% | 41,018,906 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.14B | 0.33% | 17,777,471 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.13B | 0.33% | 6,448,456 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.13B | 0.33% | 19,515,416 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.13B | 0.33% | 26,085,461 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.12B | 0.32% | 3,043,928 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.09B | 0.31% | 6,237,501 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.07B | 0.31% | 4,181,584 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.02B | 0.29% | 1,336,504 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $988.5M | 0.28% | 1,017,383 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $972.6M | 0.28% | 1,178,436 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $964.5M | 0.28% | 4,881,542 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $954.2M | 0.27% | 2,242,729 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $946.4M | 0.27% | 12,292,608 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $936.7M | 0.27% | 7,359,323 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $936.3M | 0.27% | 4,112,230 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $935.7M | 0.27% | 1,804,560 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $933.2M | 0.27% | 2,234,131 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $912.4M | 0.26% | 2,286,261 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $891.8M | 0.26% | 16,444,771 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $859.4M | 0.25% | 13,589,926 | Common | SOLE |
| 00206R102 | T | AT&T INC | $851.3M | 0.25% | 48,367,754 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $848.1M | 0.24% | 233,774 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $846.7M | 0.24% | 2,025,666 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $843.0M | 0.24% | 9,672,482 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $837.0M | 0.24% | 2,338,903 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $826.8M | 0.24% | 3,997,487 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $825.6M | 0.24% | 8,784,909 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $805.4M | 0.23% | 2,575,757 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $801.4M | 0.23% | 7,942,202 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $795.7M | 0.23% | 2,190,835 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $795.1M | 0.23% | 953,766 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $791.6M | 0.23% | 7,805,064 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $788.5M | 0.23% | 819,282 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $783.4M | 0.23% | 8,320,355 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $782.1M | 0.23% | 11,419,460 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $776.6M | 0.22% | 9,736,809 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $776.2M | 0.22% | 3,781,952 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $775.7M | 0.22% | 6,579,587 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $775.2M | 0.22% | 20,911,097 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $772.4M | 0.22% | 2,980,678 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $749.0M | 0.22% | 10,225,093 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $735.6M | 0.21% | 3,571,448 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $720.6M | 0.21% | 1,754,397 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $714.0M | 0.21% | 19,747,889 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $705.9M | 0.20% | 2,484,546 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $699.5M | 0.20% | 7,485,653 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $695.1M | 0.20% | 7,587,210 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $686.8M | 0.20% | 4,388,482 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $685.5M | 0.20% | 2,744,712 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $676.8M | 0.19% | 5,136,729 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $671.8M | 0.19% | 1,175,493 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $670.8M | 0.19% | 5,106,518 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $670.6M | 0.19% | 4,512,210 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $666.7M | 0.19% | 954,321 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $664.8M | 0.19% | 7,535,963 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $650.8M | 0.19% | 6,729,210 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $646.4M | 0.19% | 9,010,865 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $646.1M | 0.19% | 3,266,364 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $644.4M | 0.19% | 2,221,592 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $643.3M | 0.19% | 3,017,888 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $638.0M | 0.18% | 2,049,725 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $635.0M | 0.18% | 9,071,084 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $626.5M | 0.18% | 6,855,683 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $617.7M | 0.18% | 10,229,962 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $612.7M | 0.18% | 8,470,439 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $606.3M | 0.17% | 3,714,685 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $592.5M | 0.17% | 4,113,713 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $592.3M | 0.17% | 6,073,183 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $591.5M | 0.17% | 6,569,091 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $589.8M | 0.17% | 3,328,028 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $589.6M | 0.17% | 2,197,131 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $584.4M | 0.17% | 3,656,787 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $580.0M | 0.17% | 3,427,881 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $571.3M | 0.16% | 5,398,386 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $569.1M | 0.16% | 10,519,466 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $565.5M | 0.16% | 1,053,380 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $565.5M | 0.16% | 2,218,605 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $547.3M | 0.16% | 1,822,962 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $539.5M | 0.16% | 1,682,888 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $539.0M | 0.16% | 1,371,358 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $535.6M | 0.15% | 14,256,924 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $531.3M | 0.15% | 1,529,547 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $528.7M | 0.15% | 2,623,926 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $527.7M | 0.15% | 1,819,693 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $516.1M | 0.15% | 5,683,620 | Common | SOLE |
| 097023105 | BA | BOEING CO | $506.4M | 0.15% | 2,623,813 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $500.0M | 0.14% | 6,960,646 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $497.7M | 0.14% | 2,011,178 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $494.0M | 0.14% | 169,964 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $486.8M | 0.14% | 8,881,445 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $483.4M | 0.14% | 4,805,844 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $475.1M | 0.14% | 2,908,537 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $472.7M | 0.14% | 10,424,429 | Common | SOLE |
| G0403H108 | AON | AON PLC | $472.4M | 0.14% | 1,415,689 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $472.2M | 0.14% | 6,117,457 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $470.3M | 0.14% | 3,422,316 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $467.9M | 0.13% | 1,614,964 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $465.0M | 0.13% | 2,014,026 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $461.4M | 0.13% | 6,888,145 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $458.8M | 0.13% | 2,130,855 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $453.3M | 0.13% | 3,546,197 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $452.3M | 0.13% | 1,825,686 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $451.5M | 0.13% | 6,760,586 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $451.1M | 0.13% | 1,960,129 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $449.8M | 0.13% | 654,743 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $447.8M | 0.13% | 1,342,545 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $442.7M | 0.13% | 392,185 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $441.8M | 0.13% | 1,696,449 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $441.4M | 0.13% | 4,161,439 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $439.7M | 0.13% | 2,665,593 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $438.6M | 0.13% | 3,772,849 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $436.6M | 0.13% | 785,568 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $435.4M | 0.13% | 9,740,301 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $434.5M | 0.13% | 996,127 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $431.8M | 0.12% | 6,320,780 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $428.1M | 0.12% | 4,480,419 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $425.4M | 0.12% | 3,688,172 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $423.2M | 0.12% | 2,618,893 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $423.2M | 0.12% | 1,192,197 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $419.2M | 0.12% | 1,422,559 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $417.3M | 0.12% | 10,708,901 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $416.7M | 0.12% | 2,245,658 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $413.8M | 0.12% | 3,679,514 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $413.4M | 0.12% | 3,337,156 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $413.3M | 0.12% | 5,154,814 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $411.8M | 0.12% | 9,440,742 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $411.6M | 0.12% | 904,964 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $409.0M | 0.12% | 4,187,204 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $403.7M | 0.12% | 4,701,668 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $398.6M | 0.11% | 8,102,503 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $397.6M | 0.11% | 2,670,723 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $394.2M | 0.11% | 4,578,697 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $394.2M | 0.11% | 1,501,783 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $393.4M | 0.11% | 701,478 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $391.3M | 0.11% | 3,450,087 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $390.2M | 0.11% | 9,704,072 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $387.9M | 0.11% | 2,242,178 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $386.6M | 0.11% | 122,659 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $385.3M | 0.11% | 4,995,059 | Common | SOLE |
| 064058100 | BK | ANK OF NEW YORK MELLON CORP P | $385.3M | 0.11% | 6,686,527 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $383.3M | 0.11% | 8,152,081 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $381.5M | 0.11% | 2,595,260 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $380.1M | 0.11% | 12,760,101 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $378.9M | 0.11% | 2,220,012 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $377.8M | 0.11% | 249,856 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $376.4M | 0.11% | 3,080,138 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $376.0M | 0.11% | 1,719,101 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $375.0M | 0.11% | 368,599 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $371.9M | 0.11% | 7,185,195 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $371.5M | 0.11% | 1,529,011 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $370.8M | 0.11% | 2,674,394 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $369.4M | 0.11% | 6,180,267 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $369.1M | 0.11% | 2,536,709 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $366.3M | 0.11% | 2,226,328 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $362.2M | 0.10% | 1,435,511 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $359.2M | 0.10% | 5,068,240 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $357.2M | 0.10% | 2,761,589 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $356.8M | 0.10% | 745,464 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $356.5M | 0.10% | 2,454,425 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $354.3M | 0.10% | 5,008,994 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $353.4M | 0.10% | 5,599,806 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $352.6M | 0.10% | 4,510,671 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $352.4M | 0.10% | 9,813,184 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $351.6M | 0.10% | 651,169 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $351.5M | 0.10% | 554 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $347.8M | 0.10% | 282,406 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $346.1M | 0.10% | 1,268,949 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $341.9M | 0.10% | 1,849,403 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $341.0M | 0.10% | 25,675,601 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $339.2M | 0.10% | 978,368 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $337.3M | 0.10% | 1,704,380 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $336.6M | 0.10% | 18,353,274 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $335.3M | 0.10% | 2,417,193 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $328.3M | 0.09% | 4,480,074 | Common | SOLE |
| 501044101 | KR | KROGER CO | $326.5M | 0.09% | 5,715,262 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $324.5M | 0.09% | 1,297,606 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $323.9M | 0.09% | 2,637,592 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $323.6M | 0.09% | 5,611,807 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $323.5M | 0.09% | 4,238,507 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $322.8M | 0.09% | 8,281,573 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $321.3M | 0.09% | 822,378 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $321.1M | 0.09% | 2,491,107 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $320.5M | 0.09% | 3,572,878 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $316.5M | 0.09% | 438,973 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $315.2M | 0.09% | 5,317,128 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $309.4M | 0.09% | 1,223,517 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $309.2M | 0.09% | 2,633,365 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $308.5M | 0.09% | 1,092,225 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $307.6M | 0.09% | 1,442,223 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $306.5M | 0.09% | 1,900,533 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $305.0M | 0.09% | 1,293,835 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $304.5M | 0.09% | 3,067,303 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $304.2M | 0.09% | 18,151,107 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $304.0M | 0.09% | 4,344,310 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $302.7M | 0.09% | 5,631,095 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $302.0M | 0.09% | 5,214,903 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $301.1M | 0.09% | 5,180,869 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $300.6M | 0.09% | 4,055,798 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $299.4M | 0.09% | 3,092,205 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $298.9M | 0.09% | 4,576,576 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $296.4M | 0.09% | 1,340,741 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $294.2M | 0.08% | 2,004,699 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $292.6M | 0.08% | 667,431 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $291.2M | 0.08% | 11,654,333 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $289.9M | 0.08% | 517,296 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $288.2M | 0.08% | 3,884,541 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $287.0M | 0.08% | 1,880,010 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $286.3M | 0.08% | 1,320,973 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $286.1M | 0.08% | 3,646,158 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $285.7M | 0.08% | 2,153,361 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $284.0M | 0.08% | 1,172,399 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $282.0M | 0.08% | 1,307,720 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $276.6M | 0.08% | 1,017,666 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $275.2M | 0.08% | 5,426,176 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $274.2M | 0.08% | 575,194 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $273.8M | 0.08% | 5,187,958 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $273.1M | 0.08% | 1,587,859 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $270.6M | 0.08% | 2,487,836 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $269.4M | 0.08% | 4,145,228 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $267.0M | 0.08% | 2,591,108 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $266.2M | 0.08% | 1,390,470 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $265.8M | 0.08% | 1,834,190 | Common | SOLE |
| 260557103 | DOW | DOW INC | $255.7M | 0.07% | 4,413,958 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $255.6M | 0.07% | 14,418,948 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $255.4M | 0.07% | 1,557,469 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $254.0M | 0.07% | 1,571,610 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $253.7M | 0.07% | 3,088,804 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $253.5M | 0.07% | 6,869,015 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $250.8M | 0.07% | 1,371,170 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $250.5M | 0.07% | 1,938,253 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $249.7M | 0.07% | 3,076,327 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $249.1M | 0.07% | 2,337,715 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $249.1M | 0.07% | 1,017,456 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $247.4M | 0.07% | 5,683,185 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $247.2M | 0.07% | 2,208,801 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $246.6M | 0.07% | 1,268,030 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $245.8M | 0.07% | 6,901,629 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $244.8M | 0.07% | 2,648,223 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $244.7M | 0.07% | 8,096,735 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $244.2M | 0.07% | 1,584,292 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $243.4M | 0.07% | 2,677,519 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $243.1M | 0.07% | 3,170,864 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $241.8M | 0.07% | 2,859,041 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $241.0M | 0.07% | 6,095,365 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $240.4M | 0.07% | 180,587 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $238.4M | 0.07% | 818,266 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $235.9M | 0.07% | 6,581,482 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $235.6M | 0.07% | 233,245 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $233.2M | 0.07% | 1,766,752 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $232.1M | 0.07% | 7,569,301 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $229.6M | 0.07% | 877,141 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $229.0M | 0.07% | 5,810,226 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $227.1M | 0.07% | 1,452,381 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $227.0M | 0.07% | 2,390,685 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $224.6M | 0.06% | 6,061,080 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $223.9M | 0.06% | 3,565,096 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $223.5M | 0.06% | 1,705,107 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $222.8M | 0.06% | 2,135,925 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $220.6M | 0.06% | 1,809,263 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $220.1M | 0.06% | 420,942 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $219.4M | 0.06% | 2,271,269 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $219.4M | 0.06% | 1,479,987 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $218.6M | 0.06% | 1,635,428 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $218.2M | 0.06% | 941,918 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $218.2M | 0.06% | 1,584,608 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $218.0M | 0.06% | 6,506,901 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $217.7M | 0.06% | 9,462,297 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $217.6M | 0.06% | 1,098,004 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $217.4M | 0.06% | 1,263,827 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $217.3M | 0.06% | 1,392,344 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $217.2M | 0.06% | 173,826 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $217.2M | 0.06% | 9,714,816 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $216.8M | 0.06% | 3,971,769 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $214.0M | 0.06% | 3,546,955 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $213.3M | 0.06% | 11,373,962 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $210.8M | 0.06% | 2,007,995 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $210.8M | 0.06% | 794,968 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $210.6M | 0.06% | 988,274 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $209.3M | 0.06% | 1,980,476 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $208.1M | 0.06% | 1,529,664 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $207.8M | 0.06% | 799,981 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $207.7M | 0.06% | 1,578,691 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $207.1M | 0.06% | 7,267,612 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $206.1M | 0.06% | 1,840,070 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $205.8M | 0.06% | 804,453 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $205.6M | 0.06% | 1,053,817 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $205.4M | 0.06% | 9,933,676 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $201.6M | 0.06% | 2,344,049 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $201.4M | 0.06% | 2,071,109 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $201.0M | 0.06% | 507,901 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $199.7M | 0.06% | 2,715,803 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $198.1M | 0.06% | 5,363,484 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $197.7M | 0.06% | 569,468 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $196.8M | 0.06% | 1,655,387 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $192.5M | 0.06% | 699,861 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $191.7M | 0.06% | 1,873,845 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $191.2M | 0.06% | 23,606 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $190.1M | 0.05% | 1,537,984 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $187.6M | 0.05% | 1,409,279 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $185.8M | 0.05% | 694,696 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $185.3M | 0.05% | 5,248,207 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $184.8M | 0.05% | 4,785,394 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $184.7M | 0.05% | 294,830 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $184.7M | 0.05% | 695,273 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $184.6M | 0.05% | 1,530,568 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $182.5M | 0.05% | 921,476 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $182.4M | 0.05% | 3,888,911 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $182.4M | 0.05% | 3,634,589 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $178.7M | 0.05% | 1,200,212 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $175.7M | 0.05% | 643,785 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $175.5M | 0.05% | 5,325,658 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $174.5M | 0.05% | 1,436,661 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $174.5M | 0.05% | 600,278 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $174.2M | 0.05% | 2,252,571 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $173.5M | 0.05% | 2,163,415 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $173.1M | 0.05% | 255,474 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $172.8M | 0.05% | 2,532,090 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $172.6M | 0.05% | 1,974,929 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $172.1M | 0.05% | 1,253,239 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $171.2M | 0.05% | 497,291 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $169.2M | 0.05% | 921,020 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $169.2M | 0.05% | 6,144,795 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $168.6M | 0.05% | 2,986,604 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $168.3M | 0.05% | 1,308,735 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $167.9M | 0.05% | 819,695 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $167.1M | 0.05% | 406,790 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $165.7M | 0.05% | 2,241,017 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $165.7M | 0.05% | 2,777,959 | Common | SOLE |
| 929740108 | WAB | WABTEC | $164.9M | 0.05% | 1,131,714 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $162.5M | 0.05% | 264,622 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $162.2M | 0.05% | 1,059,056 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $161.6M | 0.05% | 1,464,458 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $161.4M | 0.05% | 611,539 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $161.4M | 0.05% | 1,429,884 | Common | SOLE |
| 902653104 | UDR | UDR INC | $159.7M | 0.05% | 4,268,239 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $158.7M | 0.05% | 1,838,645 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $158.4M | 0.05% | 894,071 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $157.5M | 0.05% | 396,156 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $156.6M | 0.05% | 1,396,436 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $156.1M | 0.04% | 748,297 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $155.2M | 0.04% | 1,208,445 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $155.1M | 0.04% | 996,334 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $153.2M | 0.04% | 2,274,149 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $152.7M | 0.04% | 1,098,381 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $151.1M | 0.04% | 3,441,155 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $149.9M | 0.04% | 2,294,491 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $149.4M | 0.04% | 3,464,154 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $149.3M | 0.04% | 963,606 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $149.0M | 0.04% | 4,003,776 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $147.2M | 0.04% | 448,991 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $147.0M | 0.04% | 6,850,515 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $145.7M | 0.04% | 2,680,118 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $145.1M | 0.04% | 977,456 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $145.0M | 0.04% | 1,859,829 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $144.8M | 0.04% | 2,295,233 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $144.6M | 0.04% | 7,373,680 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $142.6M | 0.04% | 980,498 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $141.4M | 0.04% | 629,114 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $140.4M | 0.04% | 642,829 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $138.7M | 0.04% | 1,612,263 | Common | SOLE |
| 487836108 | K | KELLANOVA | $137.4M | 0.04% | 2,398,857 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $137.3M | 0.04% | 2,913,560 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $137.2M | 0.04% | 1,474,234 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $136.7M | 0.04% | 2,984,381 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $136.2M | 0.04% | 1,125,986 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $136.0M | 0.04% | 1,770,103 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $134.4M | 0.04% | 1,240,554 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $134.3M | 0.04% | 710,685 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $133.5M | 0.04% | 1,075,241 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $132.6M | 0.04% | 87,131 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $132.5M | 0.04% | 6,111,108 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $132.0M | 0.04% | 1,685,918 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $131.8M | 0.04% | 3,083,744 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $131.6M | 0.04% | 367,014 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $130.2M | 0.04% | 286,639 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $130.1M | 0.04% | 2,021,606 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $129.9M | 0.04% | 313,083 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $129.8M | 0.04% | 3,742,816 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $129.7M | 0.04% | 1,894,773 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $127.9M | 0.04% | 1,559,698 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $127.5M | 0.04% | 6,059,123 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $126.7M | 0.04% | 1,110,039 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $126.1M | 0.04% | 2,082,460 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $126.0M | 0.04% | 746,721 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $126.0M | 0.04% | 632,296 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $125.5M | 0.04% | 1,794,633 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $124.4M | 0.04% | 1,932,196 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $124.4M | 0.04% | 8,914,607 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $124.2M | 0.04% | 1,224,502 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $123.8M | 0.04% | 4,476,512 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $123.8M | 0.04% | 2,107,878 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $123.3M | 0.04% | 1,393,775 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $123.2M | 0.04% | 1,384,964 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $122.8M | 0.04% | 3,313,466 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $122.6M | 0.04% | 646,703 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $122.5M | 0.04% | 1,027,289 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $122.3M | 0.04% | 2,277,179 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $122.0M | 0.04% | 1,260,575 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $121.5M | 0.03% | 2,274,930 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $120.9M | 0.03% | 3,044,192 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $120.2M | 0.03% | 492,434 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $120.1M | 0.03% | 405,606 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $119.2M | 0.03% | 4,275,794 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $119.0M | 0.03% | 1,508,636 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $118.3M | 0.03% | 7,107,554 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $118.2M | 0.03% | 1,875,150 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $116.6M | 0.03% | 1,364,268 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $116.5M | 0.03% | 687,420 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $116.2M | 0.03% | 695,296 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $116.1M | 0.03% | 376,188 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $115.7M | 0.03% | 693,515 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $115.6M | 0.03% | 1,455,190 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $115.5M | 0.03% | 2,292,241 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $115.4M | 0.03% | 916,663 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $114.2M | 0.03% | 601,687 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $114.0M | 0.03% | 827,353 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $113.8M | 0.03% | 1,186,753 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $112.2M | 0.03% | 750,602 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $111.4M | 0.03% | 3,029,291 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $111.1M | 0.03% | 3,060,529 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $110.9M | 0.03% | 1,649,510 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $110.2M | 0.03% | 12,623,401 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $109.2M | 0.03% | 219,855 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $109.2M | 0.03% | 5,460,272 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $108.6M | 0.03% | 9,091,619 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $108.4M | 0.03% | 1,556,606 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $108.2M | 0.03% | 1,220,197 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $107.5M | 0.03% | 2,334,093 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $107.2M | 0.03% | 805,156 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $107.1M | 0.03% | 2,070,956 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $106.8M | 0.03% | 4,579,862 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $104.7M | 0.03% | 5,029,133 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $104.6M | 0.03% | 2,414,968 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $104.4M | 0.03% | 1,955,070 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $103.3M | 0.03% | 4,039,416 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $102.8M | 0.03% | 1,573,033 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $102.4M | 0.03% | 327,337 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $101.5M | 0.03% | 107,822 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $100.6M | 0.03% | 530,784 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $99.9M | 0.03% | 1,140,673 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $99.6M | 0.03% | 298,057 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $99.5M | 0.03% | 330,225 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $99.1M | 0.03% | 946,885 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $98.4M | 0.03% | 1,906,127 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $98.2M | 0.03% | 1,952,941 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $97.9M | 0.03% | 507,969 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $97.8M | 0.03% | 2,080,547 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $97.5M | 0.03% | 744,048 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $97.5M | 0.03% | 2,498,240 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $97.3M | 0.03% | 731,621 | 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.