Q2 2025 · 13F-HR
Legal & General Group Plcholdings as filed
Filed 2025-08-12 · accession 0000764068-25-000101
$402.87B
Reported value
3,416
Positions
2025-06-30
Period end
The Brief · Legal & General Group Plc · Q2 2025
AI · grounded in 13F
Legal & General Group Plc established a new position in NVDA valued at $28.2B. The fund also initiated new stakes in MSFT for $24.9B and AAPL for $22.1B. Additional new positions include AMZN at $12.0B and META at $10.2B.
Holdings as filed
First 500 of 3416
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.22B | 7.00% | 178,593,475 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.88B | 6.18% | 50,026,621 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.09B | 5.48% | 107,653,328 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.98B | 2.97% | 54,617,689 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.17B | 2.52% | 13,773,376 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.01B | 2.24% | 32,702,077 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.85B | 1.70% | 38,858,282 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.42B | 1.59% | 20,225,098 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.74B | 1.42% | 32,359,589 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.31B | 1.32% | 18,301,953 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.28B | 1.06% | 12,059,068 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.08B | 1.01% | 5,229,285 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.41B | 0.85% | 2,545,301 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.13B | 0.78% | 5,571,484 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.93B | 0.73% | 6,025,216 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.89B | 0.72% | 18,917,274 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.61B | 0.65% | 16,366,093 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.57B | 0.64% | 26,333,995 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.56B | 0.64% | 2,587,466 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.47B | 0.61% | 11,315,180 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.44B | 0.61% | 35,139,238 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.22B | 0.55% | 6,064,290 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.14B | 0.53% | 11,510,664 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.10B | 0.52% | 19,510,247 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.10B | 0.52% | 7,126,503 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.01B | 0.50% | 42,465,553 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.93B | 0.48% | 27,281,552 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.88B | 0.47% | 6,016,401 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.80B | 0.45% | 6,611,540 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.75B | 0.44% | 12,857,794 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.65B | 0.41% | 20,610,149 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.64B | 0.41% | 12,035,787 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.62B | 0.40% | 11,387,523 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.54B | 0.38% | 19,503,045 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.54B | 0.38% | 5,981,337 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.50B | 0.37% | 1,902,435 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.47B | 0.37% | 2,081,477 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.46B | 0.36% | 9,168,731 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.41B | 0.35% | 4,721,296 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.39B | 0.34% | 47,868,345 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.37B | 0.34% | 1,336,472 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.37B | 0.34% | 7,534,710 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.35B | 0.33% | 6,484,317 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.34B | 0.33% | 10,802,648 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.31B | 0.32% | 4,471,683 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.31B | 0.32% | 225,472 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.30B | 0.32% | 9,074,924 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.21B | 0.30% | 2,235,357 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.20B | 0.30% | 3,093,457 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.19B | 0.29% | 6,488,792 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.17B | 0.29% | 12,518,594 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.17B | 0.29% | 26,984,621 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.17B | 0.29% | 2,486,619 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.16B | 0.29% | 8,784,378 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.16B | 0.29% | 13,624,914 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.15B | 0.28% | 8,136,401 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.14B | 0.28% | 10,862,529 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.14B | 0.28% | 16,414,103 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.13B | 0.28% | 2,135,004 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.12B | 0.28% | 7,297,309 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.11B | 0.28% | 5,429,680 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.09B | 0.27% | 9,796,145 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.08B | 0.27% | 3,400,687 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.07B | 0.27% | 9,993,286 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.07B | 0.26% | 3,998,508 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.06B | 0.26% | 2,743,075 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.06B | 0.26% | 10,879,674 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.05B | 0.26% | 7,987,630 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.02B | 0.25% | 4,444,290 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $993.3M | 0.25% | 4,494,025 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $988.3M | 0.25% | 3,539,632 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $971.8M | 0.24% | 1,908,062 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $948.2M | 0.24% | 2,338,556 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $931.9M | 0.23% | 38,444,771 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $923.0M | 0.23% | 6,320,845 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $916.7M | 0.23% | 873,709 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $916.0M | 0.23% | 1,151,459 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $900.6M | 0.22% | 3,783,603 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $899.2M | 0.22% | 1,003,913 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $880.0M | 0.22% | 7,139,992 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $873.0M | 0.22% | 2,206,628 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $867.7M | 0.22% | 3,725,789 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $863.6M | 0.21% | 1,631,963 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $862.9M | 0.21% | 2,798,054 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $853.7M | 0.21% | 18,861,475 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $850.9M | 0.21% | 1,108,856 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $846.7M | 0.21% | 2,371,747 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $842.6M | 0.21% | 8,235,365 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $841.3M | 0.21% | 1,889,777 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $840.5M | 0.21% | 3,950,610 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $837.8M | 0.21% | 4,241,065 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $836.2M | 0.21% | 24,789,498 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $835.8M | 0.21% | 23,418,254 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $830.3M | 0.21% | 3,742,455 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $803.1M | 0.20% | 1,835,978 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $785.0M | 0.19% | 3,294,642 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $781.9M | 0.19% | 8,569,949 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $781.0M | 0.19% | 1,536,007 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $757.3M | 0.19% | 8,246,984 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $754.6M | 0.19% | 8,656,181 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $747.9M | 0.19% | 6,338,489 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $745.9M | 0.19% | 33,300,585 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $731.3M | 0.18% | 7,405,144 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $729.5M | 0.18% | 15,758,544 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $713.0M | 0.18% | 1,833,099 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $705.7M | 0.18% | 2,435,630 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $702.8M | 0.17% | 5,691,273 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $693.9M | 0.17% | 9,452,188 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $689.8M | 0.17% | 3,155,101 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $682.4M | 0.17% | 5,927,917 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $680.0M | 0.17% | 1,355,642 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $678.7M | 0.17% | 3,893,401 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $678.0M | 0.17% | 4,532,941 | Common | SOLE |
| 097023105 | BA | BOEING CO | $659.1M | 0.16% | 3,145,620 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $650.4M | 0.16% | 1,967,326 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $648.2M | 0.16% | 9,124,819 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $645.8M | 0.16% | 7,196,365 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $644.1M | 0.16% | 3,510,634 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $640.7M | 0.16% | 874,369 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $637.3M | 0.16% | 2,312,251 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $631.6M | 0.16% | 10,056,234 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $619.7M | 0.15% | 8,983,042 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $617.6M | 0.15% | 5,842,022 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $613.1M | 0.15% | 6,691,148 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $608.8M | 0.15% | 4,576,310 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $604.5M | 0.15% | 3,506,096 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $602.6M | 0.15% | 3,748,603 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $600.3M | 0.15% | 1,939,112 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $600.2M | 0.15% | 5,682,198 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $595.2M | 0.15% | 1,931,599 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $593.9M | 0.15% | 227,227 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $590.4M | 0.15% | 2,580,055 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $580.7M | 0.14% | 1,979,204 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $574.5M | 0.14% | 9,972,749 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $572.9M | 0.14% | 2,925,464 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $564.8M | 0.14% | 2,096,360 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $564.8M | 0.14% | 6,709,463 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $561.3M | 0.14% | 1,738,988 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $558.1M | 0.14% | 12,854,527 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $553.6M | 0.14% | 5,388,941 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $552.5M | 0.14% | 16,932,343 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $548.7M | 0.14% | 1,070,352 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $543.5M | 0.13% | 3,484,969 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $537.6M | 0.13% | 6,780,366 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $535.6M | 0.13% | 3,518,334 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $532.5M | 0.13% | 7,895,712 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $532.0M | 0.13% | 1,265,216 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $527.3M | 0.13% | 2,138,949 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $525.3M | 0.13% | 2,357,110 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $523.3M | 0.13% | 5,757,271 | Common | SOLE |
| 064058100 | BK | ANK OF NEW YORK MELLON CORP P | $521.9M | 0.13% | 5,727,964 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $519.0M | 0.13% | 8,851,415 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $513.6M | 0.13% | 1,495,944 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $509.7M | 0.13% | 4,912,388 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $501.4M | 0.12% | 717,879 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $500.5M | 0.12% | 6,734,547 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $499.2M | 0.12% | 10,143,779 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $496.1M | 0.12% | 1,417,199 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $490.0M | 0.12% | 2,628,718 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $487.2M | 0.12% | 5,405,463 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $483.0M | 0.12% | 1,953,598 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $481.0M | 0.12% | 4,348,743 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $480.1M | 0.12% | 3,600,518 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $472.3M | 0.12% | 1,168,437 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $470.0M | 0.12% | 9,645,179 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $467.8M | 0.12% | 4,469,979 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $466.9M | 0.12% | 3,356,636 | Common | SOLE |
| G0403H108 | AON | AON PLC | $466.3M | 0.12% | 1,306,915 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $466.2M | 0.12% | 2,290,805 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $463.9M | 0.12% | 3,269,690 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $460.6M | 0.11% | 15,665,157 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $459.3M | 0.11% | 940,278 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $456.9M | 0.11% | 300,452 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $453.8M | 0.11% | 8,082,351 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $449.4M | 0.11% | 15,203,631 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $449.3M | 0.11% | 5,929,331 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $446.9M | 0.11% | 4,297,325 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $444.4M | 0.11% | 959,510 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $438.1M | 0.11% | 6,183,439 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $435.4M | 0.11% | 7,048,762 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $435.1M | 0.11% | 1,626,427 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $433.5M | 0.11% | 7,669,476 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $433.2M | 0.11% | 7,444,729 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $431.5M | 0.11% | 4,299,469 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $429.0M | 0.11% | 1,309,895 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $427.6M | 0.11% | 1,116,033 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $426.8M | 0.11% | 1,667,323 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $423.8M | 0.11% | 1,353,295 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $421.4M | 0.10% | 1,316,494 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $421.4M | 0.10% | 7,635,861 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $420.6M | 0.10% | 2,493,915 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $419.4M | 0.10% | 5,137,693 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $415.6M | 0.10% | 4,117,171 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $414.9M | 0.10% | 5,360,485 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $414.2M | 0.10% | 12,705,425 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $412.7M | 0.10% | 3,913,111 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $411.2M | 0.10% | 2,209,251 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $408.4M | 0.10% | 1,869,228 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $407.3M | 0.10% | 9,000,281 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $406.5M | 0.10% | 1,355,792 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $400.6M | 0.10% | 706,718 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $399.7M | 0.10% | 107,677 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $398.4M | 0.10% | 1,136,620 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $397.7M | 0.10% | 3,325,348 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $394.8M | 0.10% | 1,764,398 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $394.8M | 0.10% | 2,349,767 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $394.4M | 0.10% | 28,745,580 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $389.8M | 0.10% | 1,600,805 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $388.3M | 0.10% | 739,581 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $386.2M | 0.10% | 9,194,550 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $384.9M | 0.10% | 5,652,073 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $381.4M | 0.09% | 5,122,134 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $379.4M | 0.09% | 1,884,813 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $375.1M | 0.09% | 5,033,513 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $374.1M | 0.09% | 2,571,584 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $373.5M | 0.09% | 1,199,166 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $373.5M | 0.09% | 3,140,771 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $372.2M | 0.09% | 34,301,362 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $366.3M | 0.09% | 1,340,661 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $361.0M | 0.09% | 1,504,239 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $359.7M | 0.09% | 4,078,068 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $359.6M | 0.09% | 6,766,295 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $358.5M | 0.09% | 717,107 | Common | SOLE |
| 501044101 | KR | KROGER CO | $355.8M | 0.09% | 4,959,594 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $354.0M | 0.09% | 340,265 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $349.2M | 0.09% | 1,542,287 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $348.5M | 0.09% | 10,920,228 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $347.9M | 0.09% | 648,626 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $346.6M | 0.09% | 1,301,162 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $343.2M | 0.09% | 2,145,834 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $342.1M | 0.08% | 2,584,681 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $341.8M | 0.08% | 4,669,536 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $338.1M | 0.08% | 408,378 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $338.0M | 0.08% | 5,352,599 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $336.9M | 0.08% | 1,546,019 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $336.8M | 0.08% | 3,283,276 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $334.6M | 0.08% | 580,125 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $334.2M | 0.08% | 3,620,199 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $330.4M | 0.08% | 4,223,892 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $330.2M | 0.08% | 4,231,996 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $329.2M | 0.08% | 3,960,237 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $328.9M | 0.08% | 3,580,664 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $328.6M | 0.08% | 5,245,361 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $327.2M | 0.08% | 9,681,754 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $325.8M | 0.08% | 1,433,479 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $323.9M | 0.08% | 3,283,757 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $323.5M | 0.08% | 7,461,550 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $322.0M | 0.08% | 4,771,770 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $320.9M | 0.08% | 3,427,760 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $319.7M | 0.08% | 5,025,034 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $318.5M | 0.08% | 1,994,589 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $318.3M | 0.08% | 1,847,728 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $316.9M | 0.08% | 3,940,577 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $316.9M | 0.08% | 2,497,801 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $315.4M | 0.08% | 1,343,024 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $314.8M | 0.08% | 3,311,617 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $313.9M | 0.08% | 2,118,196 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $312.6M | 0.08% | 1,071,948 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $312.0M | 0.08% | 22,381,265 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $311.9M | 0.08% | 428 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $311.6M | 0.08% | 7,247,262 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $310.2M | 0.08% | 169,693 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $309.2M | 0.08% | 2,097,268 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $308.5M | 0.08% | 1,093,565 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $303.6M | 0.08% | 403,032 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $303.5M | 0.08% | 568,726 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $303.2M | 0.08% | 1,825,173 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $302.5M | 0.08% | 14,453,055 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $299.6M | 0.07% | 3,680,348 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $299.5M | 0.07% | 2,322,775 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $298.7M | 0.07% | 1,541,199 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $298.0M | 0.07% | 788,072 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $296.6M | 0.07% | 6,224,022 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $290.8M | 0.07% | 1,179,305 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $290.8M | 0.07% | 3,397,351 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $289.8M | 0.07% | 2,068,159 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $284.8M | 0.07% | 1,287,092 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $284.6M | 0.07% | 872,771 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $283.5M | 0.07% | 2,638,750 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $282.3M | 0.07% | 5,368,746 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $279.3M | 0.07% | 10,871,002 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $278.7M | 0.07% | 1,601,244 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $277.8M | 0.07% | 2,805,335 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $271.9M | 0.07% | 2,609,802 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $270.1M | 0.07% | 3,009,688 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $270.0M | 0.07% | 13,204,694 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $269.6M | 0.07% | 8,155,863 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $269.3M | 0.07% | 2,111,026 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $268.5M | 0.07% | 5,472,685 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $267.5M | 0.07% | 2,242,639 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $265.1M | 0.07% | 2,162,192 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $263.6M | 0.07% | 930,060 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $263.0M | 0.07% | 1,082,299 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $259.9M | 0.06% | 6,779,956 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $259.0M | 0.06% | 899,452 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $257.6M | 0.06% | 2,005,931 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $257.3M | 0.06% | 2,825,954 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $256.4M | 0.06% | 350,574 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $256.4M | 0.06% | 1,022,039 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $256.1M | 0.06% | 2,169,765 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $252.4M | 0.06% | 8,584,357 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $251.9M | 0.06% | 882,367 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $251.9M | 0.06% | 2,394,747 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $251.8M | 0.06% | 1,817,792 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $250.6M | 0.06% | 971,467 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $250.1M | 0.06% | 1,860,944 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $248.2M | 0.06% | 7,912,159 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $245.7M | 0.06% | 1,594,512 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $245.6M | 0.06% | 1,357,121 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $244.7M | 0.06% | 605,342 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $243.6M | 0.06% | 2,723,691 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $236.4M | 0.06% | 1,760,004 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $235.1M | 0.06% | 1,126,374 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $234.0M | 0.06% | 1,809,026 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $233.4M | 0.06% | 3,316,901 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $233.1M | 0.06% | 572,973 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $231.7M | 0.06% | 3,488,475 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $231.6M | 0.06% | 1,140,503 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $229.2M | 0.06% | 689,865 | Common | SOLE |
| 929740108 | WAB | WABTEC | $227.8M | 0.06% | 1,088,354 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $227.0M | 0.06% | 4,398,919 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $224.3M | 0.06% | 2,812,805 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $223.8M | 0.06% | 4,123,751 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $223.6M | 0.06% | 1,510,586 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $223.4M | 0.06% | 1,732,858 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $222.4M | 0.06% | 915,798 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $219.8M | 0.05% | 2,518,207 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $219.7M | 0.05% | 898,828 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $219.2M | 0.05% | 5,966,716 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $219.1M | 0.05% | 4,852,722 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $218.3M | 0.05% | 936,131 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $217.8M | 0.05% | 4,127,148 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $217.1M | 0.05% | 2,260,418 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $216.2M | 0.05% | 615,675 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $213.8M | 0.05% | 2,215,323 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $212.6M | 0.05% | 1,995,194 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $212.4M | 0.05% | 519,670 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $211.8M | 0.05% | 3,173,712 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $209.1M | 0.05% | 1,448,619 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $208.9M | 0.05% | 1,964,842 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $208.2M | 0.05% | 1,270,585 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $207.7M | 0.05% | 1,279,718 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $207.1M | 0.05% | 3,996,694 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $204.5M | 0.05% | 1,054,360 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $204.2M | 0.05% | 1,094,601 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $202.7M | 0.05% | 1,009,815 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $202.3M | 0.05% | 659,998 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $201.4M | 0.05% | 2,504,557 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $200.7M | 0.05% | 2,897,274 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $200.6M | 0.05% | 2,708,117 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $200.3M | 0.05% | 2,644,077 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $199.5M | 0.05% | 5,885,256 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $199.3M | 0.05% | 839,025 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $198.3M | 0.05% | 2,063,198 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $197.3M | 0.05% | 8,066,521 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $194.9M | 0.05% | 2,842,233 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $193.5M | 0.05% | 2,159,435 | Common | SOLE |
| 487836108 | K | KELLANOVA | $193.5M | 0.05% | 2,432,488 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $192.6M | 0.05% | 1,255,616 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $192.2M | 0.05% | 163,584 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $191.8M | 0.05% | 664,168 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $190.8M | 0.05% | 607,899 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $190.7M | 0.05% | 342,617 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $190.5M | 0.05% | 3,248,092 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $190.0M | 0.05% | 1,466,965 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $189.8M | 0.05% | 4,715,098 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $189.2M | 0.05% | 2,785,389 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $188.6M | 0.05% | 559,726 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $187.1M | 0.05% | 2,249,643 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $186.5M | 0.05% | 1,407,682 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $184.7M | 0.05% | 4,941,181 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $183.4M | 0.05% | 5,591,853 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $183.1M | 0.05% | 705,794 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $181.7M | 0.05% | 1,446,816 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $181.3M | 0.05% | 3,700,135 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $180.7M | 0.04% | 3,246,988 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $180.5M | 0.04% | 1,586,539 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $177.5M | 0.04% | 676,158 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $177.5M | 0.04% | 1,126,047 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $177.2M | 0.04% | 4,307,482 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $176.0M | 0.04% | 2,374,375 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $173.6M | 0.04% | 665,449 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $173.2M | 0.04% | 1,366,178 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $173.1M | 0.04% | 3,366,980 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $171.0M | 0.04% | 1,148,600 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $170.7M | 0.04% | 4,230,319 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $168.3M | 0.04% | 2,215,602 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $167.2M | 0.04% | 6,475,108 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $166.5M | 0.04% | 908,515 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $166.0M | 0.04% | 1,000,046 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $165.6M | 0.04% | 353,972 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $165.5M | 0.04% | 2,278,128 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $164.4M | 0.04% | 3,594,815 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $162.9M | 0.04% | 904,525 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $161.8M | 0.04% | 3,253,080 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $161.7M | 0.04% | 4,314,026 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $159.1M | 0.04% | 2,551,251 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $158.1M | 0.04% | 658,135 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $156.6M | 0.04% | 975,218 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $155.8M | 0.04% | 923,626 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $155.3M | 0.04% | 1,472,543 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $154.6M | 0.04% | 2,148,108 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $154.5M | 0.04% | 9,220,179 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $153.8M | 0.04% | 2,636,840 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $153.7M | 0.04% | 13,415,990 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $153.4M | 0.04% | 3,276,115 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $153.3M | 0.04% | 2,086,028 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $152.5M | 0.04% | 930,718 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $152.3M | 0.04% | 20,622 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $151.5M | 0.04% | 33,015,835 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $151.0M | 0.04% | 871,913 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $150.8M | 0.04% | 3,589,269 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $150.7M | 0.04% | 274,581 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $150.3M | 0.04% | 1,051,673 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $149.7M | 0.04% | 3,709,945 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $149.7M | 0.04% | 838,436 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $149.0M | 0.04% | 14,914,973 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $147.9M | 0.04% | 1,076,154 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $146.6M | 0.04% | 1,325,593 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $146.3M | 0.04% | 1,278,903 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $145.9M | 0.04% | 1,871,021 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $145.8M | 0.04% | 72,993 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $145.3M | 0.04% | 416,417 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $145.3M | 0.04% | 921,024 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $144.3M | 0.04% | 2,753,695 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $144.2M | 0.04% | 3,345,760 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $143.9M | 0.04% | 1,425,408 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $143.5M | 0.04% | 1,226,105 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $143.4M | 0.04% | 8,190,236 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $143.2M | 0.04% | 2,368,752 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $142.3M | 0.04% | 6,846,364 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $141.7M | 0.04% | 134,173 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $141.0M | 0.03% | 2,424,243 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $140.0M | 0.03% | 642,484 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $138.6M | 0.03% | 471,011 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $137.7M | 0.03% | 2,608,445 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $137.1M | 0.03% | 2,450,412 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $136.5M | 0.03% | 4,854,314 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $136.1M | 0.03% | 1,492,599 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $135.7M | 0.03% | 1,072,910 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $135.6M | 0.03% | 1,320,636 | Common | SOLE |
| 101121101 | BXP | BXP INC | $134.4M | 0.03% | 1,991,819 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $134.4M | 0.03% | 5,712,562 | Common | SOLE |
| 902653104 | UDR | UDR INC | $133.8M | 0.03% | 3,276,535 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $133.1M | 0.03% | 297,644 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $132.3M | 0.03% | 1,637,650 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $131.8M | 0.03% | 733,605 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $129.9M | 0.03% | 253,564 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $129.6M | 0.03% | 3,488,920 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $129.4M | 0.03% | 1,234,768 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $129.3M | 0.03% | 7,073,743 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $128.1M | 0.03% | 3,571,760 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $127.9M | 0.03% | 1,598,185 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $127.6M | 0.03% | 6,070,808 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $127.3M | 0.03% | 311,583 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $127.0M | 0.03% | 1,111,200 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $126.4M | 0.03% | 1,834,286 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $126.4M | 0.03% | 565,402 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $126.4M | 0.03% | 1,774,056 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $125.9M | 0.03% | 1,399,670 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $125.7M | 0.03% | 1,582,126 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $125.2M | 0.03% | 3,827,746 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $125.0M | 0.03% | 2,793,355 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $124.4M | 0.03% | 764,786 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $123.9M | 0.03% | 1,117,213 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $123.7M | 0.03% | 1,248,623 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $123.2M | 0.03% | 328,562 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $122.5M | 0.03% | 1,336,075 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $122.3M | 0.03% | 1,910,999 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $122.0M | 0.03% | 2,443,107 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $121.5M | 0.03% | 1,865,340 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $121.4M | 0.03% | 204,807 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $121.0M | 0.03% | 1,007,914 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $121.0M | 0.03% | 740,548 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $120.9M | 0.03% | 1,594,687 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $120.0M | 0.03% | 724,668 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $119.3M | 0.03% | 788,431 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $119.2M | 0.03% | 1,019,673 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $118.8M | 0.03% | 1,525,729 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $118.4M | 0.03% | 380,473 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $117.8M | 0.03% | 2,045,931 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $116.7M | 0.03% | 1,223,123 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $116.5M | 0.03% | 351,070 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $116.0M | 0.03% | 743,570 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $115.1M | 0.03% | 7,381,589 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $115.0M | 0.03% | 874,660 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $113.5M | 0.03% | 886,934 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $113.5M | 0.03% | 3,789,239 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $113.5M | 0.03% | 4,472,402 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $113.3M | 0.03% | 5,560,237 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $112.0M | 0.03% | 650,080 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $111.4M | 0.03% | 1,974,383 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $111.3M | 0.03% | 4,484,569 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $111.2M | 0.03% | 1,655,894 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $110.3M | 0.03% | 1,228,540 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $109.7M | 0.03% | 882,290 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $109.2M | 0.03% | 498,922 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $109.0M | 0.03% | 1,482,188 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $108.8M | 0.03% | 4,955,567 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $108.7M | 0.03% | 517,754 | 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.