Q4 2023 · 13F-HR/A
Legal & General Group Plcholdings as filed
Filed 2025-05-29 · accession 0000764068-25-000025
$321.87B
Reported value
3,379
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 3379
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.16B | 6.89% | 115,105,992 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.96B | 5.89% | 50,407,695 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.21B | 2.55% | 16,580,430 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.20B | 2.55% | 53,992,837 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.77B | 1.79% | 41,331,851 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.19B | 1.61% | 14,670,345 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.93B | 1.53% | 34,953,739 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.28B | 1.33% | 17,224,031 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.58B | 1.11% | 6,804,160 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.51B | 1.09% | 3,142,536 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.44B | 1.07% | 5,907,948 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.21B | 1.00% | 18,879,697 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.99B | 0.93% | 11,489,370 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.84B | 0.88% | 18,103,503 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.55B | 0.79% | 5,974,278 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.45B | 0.76% | 16,689,947 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.43B | 0.76% | 6,824,412 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.30B | 0.72% | 6,642,403 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.12B | 0.66% | 21,177,607 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.11B | 0.66% | 19,387,683 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.98B | 0.61% | 3,316,674 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.94B | 0.60% | 38,384,443 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.90B | 0.59% | 12,283,350 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.87B | 0.58% | 2,837,865 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.77B | 0.55% | 10,428,068 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.77B | 0.55% | 30,032,900 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.70B | 0.53% | 4,839,297 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.69B | 0.53% | 6,438,623 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.63B | 0.51% | 12,219,207 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.61B | 0.50% | 10,763,067 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.55B | 0.48% | 9,819,155 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.53B | 0.47% | 45,328,443 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.53B | 0.47% | 30,369,526 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.51B | 0.47% | 10,229,505 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.42B | 0.44% | 4,803,721 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.35B | 0.42% | 2,537,586 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.31B | 0.41% | 2,691,219 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.29B | 0.40% | 11,736,029 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.21B | 0.38% | 4,918,043 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.20B | 0.37% | 8,292,581 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.20B | 0.37% | 41,532,357 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.18B | 0.37% | 4,113,284 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.16B | 0.36% | 26,525,780 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.16B | 0.36% | 1,854,590 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.14B | 0.36% | 30,327,776 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.14B | 0.35% | 2,776,207 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.14B | 0.35% | 10,779,208 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.11B | 0.35% | 6,517,259 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.09B | 0.34% | 4,707,728 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.07B | 0.33% | 17,667,203 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.07B | 0.33% | 6,517,977 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.02B | 0.32% | 11,272,410 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.02B | 0.32% | 2,307,588 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.01B | 0.31% | 4,681,175 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.00B | 0.31% | 6,196,995 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $985.0M | 0.31% | 20,011,176 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $960.5M | 0.30% | 1,192,545 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $948.8M | 0.29% | 4,263,111 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $946.7M | 0.29% | 8,719,710 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $932.3M | 0.29% | 1,319,664 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $908.6M | 0.28% | 3,072,982 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $868.1M | 0.27% | 2,250,225 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $861.6M | 0.27% | 7,423,140 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $857.5M | 0.27% | 1,818,444 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $856.5M | 0.27% | 16,693,025 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $843.2M | 0.26% | 6,606,805 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $839.7M | 0.26% | 10,365,948 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $838.8M | 0.26% | 2,061,605 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $838.6M | 0.26% | 236,417 | Common | SOLE |
| 00206R102 | T | AT&T INC | $827.4M | 0.26% | 49,308,432 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $804.6M | 0.25% | 9,767,062 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $803.2M | 0.25% | 7,904,374 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $798.6M | 0.25% | 1,019,625 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $797.5M | 0.25% | 3,802,697 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $788.8M | 0.25% | 4,210,391 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $785.2M | 0.24% | 967,250 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $783.2M | 0.24% | 8,398,690 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $783.1M | 0.24% | 2,321,239 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $778.3M | 0.24% | 9,856,307 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $761.9M | 0.24% | 12,375,241 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $738.0M | 0.23% | 7,867,057 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $736.9M | 0.23% | 20,373,432 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $726.6M | 0.23% | 2,464,170 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $726.1M | 0.23% | 826,688 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $725.0M | 0.23% | 2,377,085 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $715.6M | 0.22% | 7,606,736 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $711.4M | 0.22% | 4,524,426 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $711.0M | 0.22% | 2,374,349 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $708.7M | 0.22% | 20,440,291 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $705.2M | 0.22% | 1,763,476 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $704.2M | 0.22% | 13,689,912 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $687.5M | 0.21% | 3,628,422 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $686.2M | 0.21% | 7,147,072 | Common | SOLE |
| 097023105 | BA | BOEING CO | $684.4M | 0.21% | 2,625,582 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $684.0M | 0.21% | 3,465,484 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $676.8M | 0.21% | 2,994,535 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $672.6M | 0.21% | 10,359,121 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $669.7M | 0.21% | 9,245,828 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $663.2M | 0.21% | 2,214,774 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $662.6M | 0.21% | 5,061,425 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $658.6M | 0.20% | 7,303,769 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $657.6M | 0.20% | 11,374,916 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $655.1M | 0.20% | 6,750,343 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $647.4M | 0.20% | 2,778,924 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $642.0M | 0.20% | 3,233,073 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $636.5M | 0.20% | 3,995,968 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $635.4M | 0.20% | 9,060,972 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $632.7M | 0.20% | 4,435,898 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $623.6M | 0.19% | 4,937,539 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $613.6M | 0.19% | 1,191,596 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $609.6M | 0.19% | 2,531,447 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $609.3M | 0.19% | 5,289,864 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $593.1M | 0.18% | 3,699,471 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $585.7M | 0.18% | 2,235,830 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $585.6M | 0.18% | 8,512,095 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $578.9M | 0.18% | 7,287,151 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $565.8M | 0.18% | 2,077,455 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $562.9M | 0.17% | 6,596,010 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $556.9M | 0.17% | 958,058 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $554.5M | 0.17% | 3,789,953 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $548.6M | 0.17% | 4,076,098 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $541.9M | 0.17% | 9,437,562 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $526.1M | 0.16% | 5,783,504 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $524.3M | 0.16% | 6,577,055 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $524.2M | 0.16% | 6,229,948 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $520.8M | 0.16% | 6,969,138 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $520.0M | 0.16% | 2,199,998 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $507.1M | 0.16% | 14,125,991 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $505.6M | 0.16% | 2,823,122 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $494.9M | 0.15% | 2,029,495 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $493.4M | 0.15% | 9,482,131 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $492.4M | 0.15% | 3,706,754 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $485.0M | 0.15% | 1,047,582 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $477.8M | 0.15% | 4,370,974 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $476.9M | 0.15% | 6,095,880 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $475.8M | 0.15% | 1,218,164 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $472.3M | 0.15% | 1,849,700 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $470.6M | 0.15% | 1,508,674 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $466.5M | 0.14% | 1,018,880 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $461.5M | 0.14% | 3,240,304 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $452.7M | 0.14% | 3,743,226 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $449.6M | 0.14% | 2,134,926 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $440.1M | 0.14% | 3,427,131 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $434.7M | 0.14% | 2,321,776 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $429.4M | 0.13% | 1,760,519 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $427.6M | 0.13% | 1,815,754 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $426.7M | 0.13% | 6,948,951 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $425.8M | 0.13% | 832,701 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $421.7M | 0.13% | 1,836,230 | Common | SOLE |
| G0403H108 | AON | AON PLC | $420.8M | 0.13% | 1,445,898 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $420.5M | 0.13% | 927,721 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $420.2M | 0.13% | 5,071,768 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $419.7M | 0.13% | 9,696,258 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $417.8M | 0.13% | 2,605,663 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $416.3M | 0.13% | 6,807,260 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $415.9M | 0.13% | 4,182,750 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $414.4M | 0.13% | 2,793,051 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $410.5M | 0.13% | 12,875,328 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $409.9M | 0.13% | 3,078,369 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $408.8M | 0.13% | 1,615,969 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $408.7M | 0.13% | 2,639,128 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $406.5M | 0.13% | 1,669,620 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $401.1M | 0.12% | 665,609 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $398.8M | 0.12% | 3,021,694 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $393.7M | 0.12% | 4,772,575 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $388.5M | 0.12% | 1,958,784 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $388.5M | 0.12% | 247,215 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $388.4M | 0.12% | 169,849 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $385.6M | 0.12% | 6,248,230 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $384.3M | 0.12% | 9,791,232 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $382.3M | 0.12% | 9,476,915 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $380.9M | 0.12% | 8,103,477 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $380.0M | 0.12% | 696,952 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $379.8M | 0.12% | 1,993,754 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $379.2M | 0.12% | 4,668,866 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $378.9M | 0.12% | 10,879,056 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $376.9M | 0.12% | 10,492,827 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $374.2M | 0.12% | 1,195,175 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $370.5M | 0.12% | 1,368,684 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $370.2M | 0.12% | 389,643 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $367.2M | 0.11% | 3,703,745 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $367.0M | 0.11% | 661,265 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $366.8M | 0.11% | 2,638,423 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $364.1M | 0.11% | 3,729,053 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $362.4M | 0.11% | 786,611 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $361.0M | 0.11% | 2,763,151 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $360.6M | 0.11% | 2,648,415 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $358.1M | 0.11% | 6,119,066 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $357.3M | 0.11% | 3,671,258 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $357.2M | 0.11% | 5,086,979 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $355.1M | 0.11% | 4,967,630 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $355.0M | 0.11% | 2,707,398 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $353.1M | 0.11% | 7,217,820 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $352.5M | 0.11% | 752,971 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $349.3M | 0.11% | 1,265,230 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $348.0M | 0.11% | 8,175,097 | Common | SOLE |
| 064058100 | BK | ANK OF NEW YORK MELLON CORP P | $348.0M | 0.11% | 6,685,645 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $346.7M | 0.11% | 4,546,277 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $345.6M | 0.11% | 5,651,544 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $345.3M | 0.11% | 2,457,630 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $345.2M | 0.11% | 5,576,444 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $342.9M | 0.11% | 1,325,096 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $340.3M | 0.11% | 1,009,165 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $338.8M | 0.11% | 4,486,043 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $336.5M | 0.10% | 1,496,190 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $336.1M | 0.10% | 2,766,368 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $335.8M | 0.10% | 1,966,938 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $331.7M | 0.10% | 1,384,545 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $331.3M | 0.10% | 9,528,599 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $330.9M | 0.10% | 127,980 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $330.4M | 0.10% | 3,545,938 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $326.3M | 0.10% | 1,286,185 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $325.9M | 0.10% | 18,076,634 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $325.7M | 0.10% | 1,444,304 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $325.5M | 0.10% | 18,453,462 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $323.8M | 0.10% | 1,182,694 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $323.2M | 0.10% | 3,584,493 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $320.9M | 0.10% | 2,292,173 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $316.5M | 0.10% | 2,657,039 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $314.7M | 0.10% | 2,420,684 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $314.7M | 0.10% | 25,814,140 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $314.6M | 0.10% | 1,531,940 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $313.4M | 0.10% | 4,625,416 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $312.0M | 0.10% | 2,460,954 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $311.8M | 0.10% | 1,566,898 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $310.3M | 0.10% | 5,400,707 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $308.4M | 0.10% | 372,124 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $307.7M | 0.10% | 5,101,194 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $307.6M | 0.10% | 543,762 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $307.3M | 0.10% | 2,021,956 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $307.0M | 0.10% | 5,329,626 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $306.9M | 0.10% | 8,311,823 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $303.9M | 0.09% | 2,449,424 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $300.6M | 0.09% | 554 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $299.6M | 0.09% | 1,721,669 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $297.8M | 0.09% | 2,176,861 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $296.1M | 0.09% | 1,538,376 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $294.8M | 0.09% | 1,310,974 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $293.6M | 0.09% | 4,532,296 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $292.1M | 0.09% | 2,467,731 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $291.2M | 0.09% | 4,423,187 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $291.1M | 0.09% | 2,103,614 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $290.0M | 0.09% | 5,818,458 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $288.8M | 0.09% | 2,784,307 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $288.6M | 0.09% | 285,308 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $287.5M | 0.09% | 1,242,476 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $286.9M | 0.09% | 1,990,125 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $286.0M | 0.09% | 4,390,995 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $284.8M | 0.09% | 1,096,943 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $282.5M | 0.09% | 6,823,271 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $278.2M | 0.09% | 1,860,562 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $277.4M | 0.09% | 3,738,440 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $275.9M | 0.09% | 3,313,977 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $274.1M | 0.09% | 676,175 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $271.3M | 0.08% | 4,706,492 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $270.9M | 0.08% | 4,096,704 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $270.6M | 0.08% | 3,024,223 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $270.0M | 0.08% | 3,739,212 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $265.8M | 0.08% | 1,112,670 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $265.6M | 0.08% | 5,542,737 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $261.2M | 0.08% | 3,103,810 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $260.8M | 0.08% | 11,744,710 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $260.5M | 0.08% | 577,413 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $259.9M | 0.08% | 5,303,248 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $259.3M | 0.08% | 7,011,380 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $258.2M | 0.08% | 5,336,818 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $257.5M | 0.08% | 677,812 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $256.3M | 0.08% | 1,407,325 | Common | SOLE |
| 501044101 | KR | KROGER CO | $255.4M | 0.08% | 5,587,506 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $253.8M | 0.08% | 817,335 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $253.7M | 0.08% | 1,023,084 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $253.1M | 0.08% | 441,459 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $252.8M | 0.08% | 6,116,037 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $250.7M | 0.08% | 3,258,599 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $248.2M | 0.08% | 7,448,085 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $247.0M | 0.08% | 1,038,564 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $246.8M | 0.08% | 4,133,002 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $245.8M | 0.08% | 1,608,879 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $243.8M | 0.08% | 7,133,020 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $242.9M | 0.08% | 10,644,990 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $242.5M | 0.08% | 1,300,858 | Common | SOLE |
| 260557103 | DOW | DOW INC | $242.4M | 0.08% | 4,420,217 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $242.3M | 0.08% | 1,150,354 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $240.8M | 0.07% | 1,615,613 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $240.5M | 0.07% | 7,049,585 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $239.6M | 0.07% | 7,963,288 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $239.5M | 0.07% | 2,866,977 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $238.0M | 0.07% | 1,496,241 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $235.6M | 0.07% | 606,201 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $235.1M | 0.07% | 2,364,072 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $234.7M | 0.07% | 3,906,881 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $234.0M | 0.07% | 1,599,699 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $233.6M | 0.07% | 966,294 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $233.1M | 0.07% | 5,343,036 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $230.1M | 0.07% | 1,395,705 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $229.5M | 0.07% | 3,138,728 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $225.3M | 0.07% | 1,365,976 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $223.8M | 0.07% | 1,956,953 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $223.2M | 0.07% | 184,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $222.6M | 0.07% | 6,158,300 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $221.5M | 0.07% | 13,044,210 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $219.0M | 0.07% | 2,724,118 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $218.7M | 0.07% | 1,797,155 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $217.8M | 0.07% | 2,816,383 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $216.9M | 0.07% | 2,152,225 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $216.0M | 0.07% | 1,848,283 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $215.9M | 0.07% | 1,605,653 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $212.0M | 0.07% | 4,067,452 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $211.7M | 0.07% | 431,973 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $210.9M | 0.07% | 581,199 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $207.0M | 0.06% | 1,457,549 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $206.5M | 0.06% | 1,623,109 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $205.7M | 0.06% | 1,619,504 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $205.6M | 0.06% | 176,660 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $202.9M | 0.06% | 3,493,629 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $202.7M | 0.06% | 7,093,975 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $202.1M | 0.06% | 1,997,646 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $201.8M | 0.06% | 2,133,970 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $198.5M | 0.06% | 923,054 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $198.5M | 0.06% | 2,131,983 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $195.6M | 0.06% | 2,530,232 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $195.5M | 0.06% | 2,632,853 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $194.6M | 0.06% | 2,227,012 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $192.5M | 0.06% | 1,787,091 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $192.2M | 0.06% | 2,966,246 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $191.6M | 0.06% | 1,409,263 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $191.6M | 0.06% | 1,704,254 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $191.2M | 0.06% | 9,819,586 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $189.3M | 0.06% | 1,633,250 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $187.6M | 0.06% | 9,476,496 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $186.5M | 0.06% | 1,246,261 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $185.5M | 0.06% | 1,571,037 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $183.7M | 0.06% | 2,375,778 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $183.5M | 0.06% | 521,269 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $183.4M | 0.06% | 5,300,016 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $183.1M | 0.06% | 6,212,195 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $182.8M | 0.06% | 803,955 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $181.3M | 0.06% | 6,606,682 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $180.9M | 0.06% | 2,051,755 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $180.1M | 0.06% | 935,370 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $179.7M | 0.06% | 1,480,285 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $179.6M | 0.06% | 2,318,619 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $179.1M | 0.06% | 5,561,950 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $178.4M | 0.06% | 1,334,733 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $177.9M | 0.06% | 812,243 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $177.9M | 0.06% | 4,853,056 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $177.8M | 0.06% | 1,276,811 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $176.7M | 0.05% | 3,899,722 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $176.0M | 0.05% | 815,758 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $175.9M | 0.05% | 1,849,842 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $174.6M | 0.05% | 1,125,587 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $173.5M | 0.05% | 2,355,900 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $172.4M | 0.05% | 523,563 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $172.2M | 0.05% | 24,602 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $170.8M | 0.05% | 690,884 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $170.4M | 0.05% | 6,289,466 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $170.2M | 0.05% | 705,799 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $169.6M | 0.05% | 1,532,103 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $168.5M | 0.05% | 290,326 | Common | SOLE |
| 902653104 | UDR | UDR INC | $163.8M | 0.05% | 4,277,936 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $163.5M | 0.05% | 1,882,570 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $163.1M | 0.05% | 2,254,208 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $162.7M | 0.05% | 9,471,114 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $162.4M | 0.05% | 789,506 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $162.3M | 0.05% | 5,330,515 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $162.3M | 0.05% | 6,216,097 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $161.9M | 0.05% | 256,605 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $161.4M | 0.05% | 1,499,593 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $161.2M | 0.05% | 1,001,501 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $160.9M | 0.05% | 2,292,711 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $159.9M | 0.05% | 929,376 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $158.9M | 0.05% | 1,236,255 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $158.9M | 0.05% | 1,464,570 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $157.9M | 0.05% | 1,431,856 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $157.7M | 0.05% | 1,106,028 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $157.2M | 0.05% | 1,512,631 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $156.9M | 0.05% | 1,520,119 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $156.6M | 0.05% | 3,848,107 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $156.4M | 0.05% | 797,012 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $154.9M | 0.05% | 1,566,708 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $154.9M | 0.05% | 2,812,106 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $154.7M | 0.05% | 2,690,203 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $150.8M | 0.05% | 663,601 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $150.7M | 0.05% | 2,152,934 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $150.5M | 0.05% | 2,659,329 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $150.0M | 0.05% | 1,020,990 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $149.7M | 0.05% | 7,024,664 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $149.6M | 0.05% | 1,132,167 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $148.7M | 0.05% | 411,475 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $148.6M | 0.05% | 1,889,472 | Common | SOLE |
| 929740108 | WAB | WABTEC | $147.6M | 0.05% | 1,163,229 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $147.0M | 0.05% | 647,445 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $146.7M | 0.05% | 6,814,036 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $146.4M | 0.05% | 358,048 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $145.9M | 0.05% | 12,821,586 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $145.5M | 0.05% | 1,124,011 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $145.4M | 0.05% | 2,932,127 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $145.2M | 0.05% | 758,504 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $143.2M | 0.04% | 1,033,842 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $142.9M | 0.04% | 1,999,463 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $142.7M | 0.04% | 1,982,740 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $142.2M | 0.04% | 1,817,063 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $141.1M | 0.04% | 2,106,005 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $140.5M | 0.04% | 639,298 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $139.7M | 0.04% | 916,666 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $139.6M | 0.04% | 907,880 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $139.4M | 0.04% | 780,945 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $139.0M | 0.04% | 4,030,594 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $138.7M | 0.04% | 1,965,646 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $138.4M | 0.04% | 3,624,993 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $137.5M | 0.04% | 1,002,966 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $137.3M | 0.04% | 1,231,289 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $136.1M | 0.04% | 3,673,567 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $135.8M | 0.04% | 659,551 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $135.7M | 0.04% | 3,197,625 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $135.5M | 0.04% | 1,205,694 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $135.1M | 0.04% | 270,850 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $133.4M | 0.04% | 2,546,679 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $131.6M | 0.04% | 2,263,412 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $130.8M | 0.04% | 1,615,323 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $130.6M | 0.04% | 1,529,796 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $129.9M | 0.04% | 272,252 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $129.6M | 0.04% | 776,141 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $129.2M | 0.04% | 850,976 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $128.7M | 0.04% | 644,462 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $127.6M | 0.04% | 7,026,057 | Common | SOLE |
| 487836108 | K | KELLANOVA | $127.0M | 0.04% | 2,271,339 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $125.7M | 0.04% | 3,489,060 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $125.1M | 0.04% | 726,009 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $125.0M | 0.04% | 456,229 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $124.4M | 0.04% | 87,626 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $122.3M | 0.04% | 423,424 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $121.7M | 0.04% | 549,062 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $121.6M | 0.04% | 343,860 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $121.2M | 0.04% | 1,771,957 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $120.9M | 0.04% | 690,855 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $120.9M | 0.04% | 3,126,529 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $120.7M | 0.04% | 2,353,661 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $120.7M | 0.04% | 1,796,193 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $119.9M | 0.04% | 1,723,473 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $118.8M | 0.04% | 6,127,518 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $118.7M | 0.04% | 1,779,060 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $118.0M | 0.04% | 1,398,601 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $117.5M | 0.04% | 929,428 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $117.1M | 0.04% | 849,401 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $116.8M | 0.04% | 4,574,867 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $116.7M | 0.04% | 308,239 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $116.6M | 0.04% | 2,362,357 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $116.3M | 0.04% | 707,992 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $116.3M | 0.04% | 4,379,596 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $116.1M | 0.04% | 3,109,601 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $116.1M | 0.04% | 617,890 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $115.8M | 0.04% | 1,040,090 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $115.0M | 0.04% | 2,707,261 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $114.5M | 0.04% | 9,001,504 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $114.1M | 0.04% | 1,453,305 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $113.7M | 0.04% | 523,869 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $113.3M | 0.04% | 1,095,382 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $112.9M | 0.04% | 2,122,592 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $112.2M | 0.03% | 2,087,312 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $111.8M | 0.03% | 2,339,438 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $111.6M | 0.03% | 1,290,316 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $109.4M | 0.03% | 1,521,745 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $109.1M | 0.03% | 331,709 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $109.0M | 0.03% | 1,908,129 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $108.9M | 0.03% | 385,375 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $108.6M | 0.03% | 1,935,630 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $108.5M | 0.03% | 1,125,036 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $106.6M | 0.03% | 2,964,682 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $106.4M | 0.03% | 1,694,794 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $106.1M | 0.03% | 1,583,909 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $105.7M | 0.03% | 2,024,667 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $105.7M | 0.03% | 1,952,244 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $105.1M | 0.03% | 701,164 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $103.9M | 0.03% | 718,825 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $103.4M | 0.03% | 1,461,873 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $103.2M | 0.03% | 3,114,301 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $103.0M | 0.03% | 1,192,391 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $101.9M | 0.03% | 5,725,142 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $99.5M | 0.03% | 1,014,653 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $99.5M | 0.03% | 2,021,089 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $98.9M | 0.03% | 552,701 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $98.8M | 0.03% | 9,120,397 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $98.4M | 0.03% | 1,196,669 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $98.4M | 0.03% | 604,087 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $98.4M | 0.03% | 954,616 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $97.0M | 0.03% | 977,191 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $96.1M | 0.03% | 215,266 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $95.6M | 0.03% | 2,091,624 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $95.6M | 0.03% | 4,771,933 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $95.3M | 0.03% | 5,690,342 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $94.1M | 0.03% | 1,843,969 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $94.0M | 0.03% | 1,292,690 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $93.7M | 0.03% | 1,237,481 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $93.1M | 0.03% | 4,078,582 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $92.8M | 0.03% | 3,956,354 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $92.3M | 0.03% | 1,147,604 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $92.3M | 0.03% | 1,879,426 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $92.3M | 0.03% | 1,507,478 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $92.3M | 0.03% | 337,583 | 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.