Q3 2025 · 13F-HR
Legal & General Group Plcholdings as filed
Filed 2025-11-13 · accession 0000764068-25-000126
$445.76B
Reported value
3,406
Positions
2025-09-30
Period end
The Brief · Legal & General Group Plc · Q3 2025
AI · grounded in 13F
Legal & General Group Plc established a new position in NVDA valued at $33.8B. The fund also initiated new stakes in AAPL for $28.1B and MSFT for $26.9B. Additional new positions include AMZN at $12.4B and AVGO at $11.0B.
Holdings as filed
First 500 of 3406
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.81B | 7.58% | 181,203,035 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.12B | 6.31% | 110,450,842 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.91B | 6.04% | 51,957,350 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.35B | 2.77% | 56,268,524 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.04B | 2.48% | 33,450,786 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.53B | 2.36% | 14,332,168 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.54B | 2.14% | 39,250,829 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.51B | 1.91% | 19,138,014 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.94B | 1.78% | 32,583,332 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.96B | 1.34% | 18,908,978 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.25B | 0.95% | 12,458,913 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.11B | 0.92% | 5,383,999 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.61B | 0.81% | 19,450,064 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.30B | 0.74% | 5,806,887 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.29B | 0.74% | 11,696,752 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.13B | 0.70% | 2,610,101 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.11B | 0.70% | 6,193,345 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.81B | 0.63% | 27,268,463 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.78B | 0.62% | 12,004,084 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.58B | 0.58% | 37,674,954 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.54B | 0.57% | 16,556,061 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.50B | 0.56% | 6,181,165 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.50B | 0.56% | 13,704,938 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.35B | 0.53% | 2,540,548 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.30B | 0.52% | 20,396,334 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.27B | 0.51% | 43,924,104 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.16B | 0.49% | 6,261,750 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.06B | 0.46% | 7,302,722 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.95B | 0.44% | 6,465,804 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.87B | 0.42% | 11,579,113 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.86B | 0.42% | 28,051,787 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.76B | 0.40% | 21,009,237 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.73B | 0.39% | 20,659,157 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.73B | 0.39% | 12,900,318 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.69B | 0.38% | 10,892,936 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.68B | 0.38% | 2,110,119 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.56B | 0.35% | 6,591,120 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.53B | 0.34% | 9,207,183 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.48B | 0.33% | 11,088,344 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.45B | 0.32% | 4,757,967 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.41B | 0.32% | 13,844,014 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.37B | 0.31% | 48,559,566 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.34B | 0.30% | 6,537,367 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.34B | 0.30% | 8,411,335 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.34B | 0.30% | 2,802,068 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.33B | 0.30% | 1,950,392 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.31B | 0.29% | 13,386,313 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.31B | 0.29% | 2,755,657 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.27B | 0.28% | 11,088,656 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.27B | 0.28% | 234,870 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.27B | 0.28% | 16,787,191 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.27B | 0.28% | 7,802,736 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.25B | 0.28% | 1,360,815 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.25B | 0.28% | 8,902,664 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.24B | 0.28% | 28,188,066 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.23B | 0.28% | 10,782,239 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.22B | 0.27% | 4,951,937 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.22B | 0.27% | 8,275,134 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.22B | 0.27% | 7,275,842 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.20B | 0.27% | 7,167,501 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.20B | 0.27% | 6,720,996 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.19B | 0.27% | 2,462,988 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.16B | 0.26% | 6,320,503 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.16B | 0.26% | 3,483,876 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.14B | 0.26% | 7,847,071 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.13B | 0.25% | 10,210,599 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.13B | 0.25% | 33,589,413 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.11B | 0.25% | 3,142,035 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.11B | 0.25% | 1,027,446 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.11B | 0.25% | 5,440,431 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.10B | 0.25% | 1,529,734 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.08B | 0.24% | 4,584,144 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.07B | 0.24% | 2,202,872 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.06B | 0.24% | 913,121 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.06B | 0.24% | 41,741,186 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.06B | 0.24% | 2,376,714 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.05B | 0.24% | 3,716,957 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.04B | 0.23% | 4,196,111 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.03B | 0.23% | 8,334,138 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.02B | 0.23% | 10,457,175 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.02B | 0.23% | 1,652,711 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $960.8M | 0.22% | 3,822,992 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $956.3M | 0.21% | 23,403,367 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $955.9M | 0.21% | 2,554,157 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $949.6M | 0.21% | 18,819,541 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $948.5M | 0.21% | 3,860,512 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $919.7M | 0.21% | 6,188,885 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $903.2M | 0.20% | 9,483,711 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $899.8M | 0.20% | 1,834,877 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $894.9M | 0.20% | 4,653,248 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $882.7M | 0.20% | 4,452,118 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $876.1M | 0.20% | 1,118,573 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $857.7M | 0.19% | 8,984,278 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $851.5M | 0.19% | 2,303,290 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $845.9M | 0.19% | 2,882,264 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $834.0M | 0.19% | 5,770,270 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $824.6M | 0.18% | 3,444,820 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $808.6M | 0.18% | 8,532,530 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $806.3M | 0.18% | 3,792,756 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $803.0M | 0.18% | 3,814,512 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $799.2M | 0.18% | 4,677,997 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $793.4M | 0.18% | 1,880,221 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $784.0M | 0.18% | 6,335,657 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $782.1M | 0.18% | 1,120,442 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $778.1M | 0.17% | 9,729,219 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $770.1M | 0.17% | 17,075,743 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $764.6M | 0.17% | 1,952,297 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $757.4M | 0.17% | 24,104,774 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $755.4M | 0.17% | 1,651,982 | Common | SOLE |
| 097023105 | BA | BOEING CO | $727.3M | 0.16% | 3,369,615 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $711.5M | 0.16% | 920,932 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $699.5M | 0.16% | 9,277,933 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $694.7M | 0.16% | 2,461,397 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $690.9M | 0.15% | 7,304,119 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $689.9M | 0.15% | 1,964,060 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $689.5M | 0.15% | 1,447,105 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $687.2M | 0.15% | 8,156,669 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $687.2M | 0.15% | 3,661,790 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $658.5M | 0.15% | 2,437,071 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $653.9M | 0.15% | 3,782,523 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $653.6M | 0.15% | 5,944,825 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $644.2M | 0.14% | 3,196,714 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $641.5M | 0.14% | 2,019,358 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $633.5M | 0.14% | 17,840,897 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $633.2M | 0.14% | 1,283,393 | Common | SOLE |
| 064058100 | BK | ANK OF NEW YORK MELLON CORP P | $624.0M | 0.14% | 5,727,215 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $620.8M | 0.14% | 1,921,353 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $617.6M | 0.14% | 9,748,874 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $616.2M | 0.14% | 2,265,406 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $611.9M | 0.14% | 5,675,675 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $609.6M | 0.14% | 3,618,196 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $608.1M | 0.14% | 8,721,217 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $606.9M | 0.14% | 2,764,569 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $605.7M | 0.14% | 9,169,502 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $603.2M | 0.14% | 4,642,005 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $600.4M | 0.13% | 9,876,020 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $598.1M | 0.13% | 4,525,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $594.4M | 0.13% | 7,026,321 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $592.2M | 0.13% | 7,095,987 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $591.5M | 0.13% | 2,159,989 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $591.1M | 0.13% | 1,796,356 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $589.9M | 0.13% | 4,525,666 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $583.5M | 0.13% | 2,642,163 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $583.0M | 0.13% | 1,274,880 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $582.6M | 0.13% | 12,943,161 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $579.6M | 0.13% | 2,010,677 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $578.0M | 0.13% | 2,693,645 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $577.1M | 0.13% | 5,129,468 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $571.9M | 0.13% | 3,994,314 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $571.0M | 0.13% | 753,118 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $569.3M | 0.13% | 3,379,311 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $567.2M | 0.13% | 6,303,950 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $564.4M | 0.13% | 9,256,874 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $560.1M | 0.13% | 239,692 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $557.4M | 0.13% | 3,592,269 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $547.8M | 0.12% | 2,726,425 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $542.4M | 0.12% | 5,621,490 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $539.5M | 0.12% | 1,867,863 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $535.8M | 0.12% | 7,193,408 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $529.6M | 0.12% | 2,031,123 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $528.7M | 0.12% | 4,030,406 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $523.9M | 0.12% | 1,744,074 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $520.4M | 0.12% | 8,046,647 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $518.9M | 0.12% | 1,228,594 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $514.3M | 0.12% | 8,232,098 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $514.2M | 0.12% | 6,115,450 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $510.7M | 0.11% | 1,022,940 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $507.6M | 0.11% | 6,350,184 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $505.1M | 0.11% | 7,359,626 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $504.4M | 0.11% | 14,332,603 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $503.4M | 0.11% | 9,255,432 | Common | SOLE |
| G0403H108 | AON | AON PLC | $502.9M | 0.11% | 1,410,342 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $499.8M | 0.11% | 3,415,844 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $498.4M | 0.11% | 1,439,435 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $493.7M | 0.11% | 2,515,792 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $485.0M | 0.11% | 6,014,053 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $484.5M | 0.11% | 2,360,451 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $483.1M | 0.11% | 30,176,407 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $480.7M | 0.11% | 112,048 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $479.3M | 0.11% | 1,124,511 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $478.7M | 0.11% | 5,263,191 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $475.2M | 0.11% | 5,652,970 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $473.2M | 0.11% | 5,919,524 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $471.8M | 0.11% | 7,712,978 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $469.1M | 0.11% | 3,638,031 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $467.8M | 0.10% | 3,361,051 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $466.3M | 0.10% | 1,670,016 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $466.2M | 0.10% | 6,951,876 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $460.6M | 0.10% | 3,455,982 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $458.2M | 0.10% | 1,416,098 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $454.9M | 0.10% | 746,585 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $450.6M | 0.10% | 1,441,755 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $449.5M | 0.10% | 15,878,898 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $447.4M | 0.10% | 3,734,888 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $446.5M | 0.10% | 9,238,404 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $443.5M | 0.10% | 9,044,340 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $443.0M | 0.10% | 5,400,717 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $442.3M | 0.10% | 1,942,012 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $438.6M | 0.10% | 3,926,777 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $437.4M | 0.10% | 4,351,530 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $435.4M | 0.10% | 13,351,543 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $433.1M | 0.10% | 770,359 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $433.1M | 0.10% | 1,551,183 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $431.7M | 0.10% | 2,011,214 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $431.6M | 0.10% | 675,535 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $429.2M | 0.10% | 1,385,702 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $427.0M | 0.10% | 882,885 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $418.1M | 0.09% | 1,853,589 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $413.3M | 0.09% | 313,602 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $410.9M | 0.09% | 2,126,971 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $404.8M | 0.09% | 887,780 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $404.6M | 0.09% | 1,255,770 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $402.9M | 0.09% | 1,193,784 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $398.0M | 0.09% | 4,219,717 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $396.2M | 0.09% | 1,964,162 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $390.0M | 0.09% | 11,345,950 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $389.1M | 0.09% | 5,753,982 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $386.9M | 0.09% | 405,245 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $384.7M | 0.09% | 5,715,076 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $384.3M | 0.09% | 1,127,063 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $382.2M | 0.09% | 31,955,453 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $381.7M | 0.09% | 1,465,420 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $380.8M | 0.09% | 5,218,376 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $380.6M | 0.09% | 3,394,236 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $380.4M | 0.09% | 2,128,372 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $376.4M | 0.08% | 1,601,955 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $375.6M | 0.08% | 6,548,289 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $374.9M | 0.08% | 4,023,195 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $374.0M | 0.08% | 5,344,206 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $371.3M | 0.08% | 2,680,271 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $367.3M | 0.08% | 1,525,633 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $364.4M | 0.08% | 730,810 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $362.5M | 0.08% | 1,535,675 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $362.0M | 0.08% | 5,088,500 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $361.3M | 0.08% | 7,902,804 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $361.3M | 0.08% | 5,136,739 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $359.7M | 0.08% | 11,541,321 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $359.3M | 0.08% | 1,919,404 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $358.7M | 0.08% | 1,861,020 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $358.6M | 0.08% | 632,026 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $358.5M | 0.08% | 3,202,980 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $354.2M | 0.08% | 23,491,376 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $351.9M | 0.08% | 4,212,625 | Common | SOLE |
| 501044101 | KR | KROGER CO | $350.1M | 0.08% | 5,193,060 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $349.9M | 0.08% | 1,483,640 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $348.2M | 0.08% | 7,147,684 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $347.1M | 0.08% | 4,214,132 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $345.1M | 0.08% | 832,834 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $343.1M | 0.08% | 455 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $342.0M | 0.08% | 1,318,123 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $341.7M | 0.08% | 2,248,162 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $340.6M | 0.08% | 2,553,541 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $339.8M | 0.08% | 1,112,548 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $337.7M | 0.08% | 1,505,034 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $336.6M | 0.08% | 2,208,863 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $335.7M | 0.08% | 2,138,565 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $334.2M | 0.07% | 2,121,144 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $332.1M | 0.07% | 8,473,938 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $330.0M | 0.07% | 358,429 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $327.8M | 0.07% | 3,215,455 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $326.6M | 0.07% | 5,045,443 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $325.2M | 0.07% | 13,241,459 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $324.2M | 0.07% | 1,904,181 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $323.5M | 0.07% | 2,664,350 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $322.1M | 0.07% | 337,999 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $319.4M | 0.07% | 4,106,769 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $318.4M | 0.07% | 2,110,852 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $318.4M | 0.07% | 3,514,931 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $318.1M | 0.07% | 3,235,823 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $317.3M | 0.07% | 1,261,699 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $316.3M | 0.07% | 2,231,007 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $311.7M | 0.07% | 634,413 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $309.6M | 0.07% | 2,276,036 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $309.1M | 0.07% | 2,697,248 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $308.9M | 0.07% | 1,576,420 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $308.3M | 0.07% | 1,130,644 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $307.0M | 0.07% | 2,421,968 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $302.2M | 0.07% | 421,114 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $302.1M | 0.07% | 7,702,237 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $299.3M | 0.07% | 2,029,272 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $297.5M | 0.07% | 5,863,723 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $296.9M | 0.07% | 3,309,746 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $296.8M | 0.07% | 614,313 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $296.2M | 0.07% | 1,747,862 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $295.6M | 0.07% | 1,287,926 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $295.4M | 0.07% | 2,375,544 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $292.9M | 0.07% | 3,932,719 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $292.3M | 0.07% | 4,358,272 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $290.6M | 0.07% | 1,180,254 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $289.3M | 0.06% | 4,845,332 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $288.9M | 0.06% | 2,049,823 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $282.2M | 0.06% | 11,382,659 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $281.8M | 0.06% | 1,362,148 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $281.3M | 0.06% | 1,975,753 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $281.0M | 0.06% | 2,189,639 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $280.2M | 0.06% | 2,701,116 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $280.0M | 0.06% | 939,884 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $279.0M | 0.06% | 14,285,853 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $275.1M | 0.06% | 1,422,596 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $270.5M | 0.06% | 8,457,990 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $269.6M | 0.06% | 1,578,888 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $268.8M | 0.06% | 1,604,424 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $266.0M | 0.06% | 3,386,668 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $265.4M | 0.06% | 2,903,219 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $263.9M | 0.06% | 1,403,746 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $262.3M | 0.06% | 958,210 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $258.5M | 0.06% | 5,749,271 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $256.1M | 0.06% | 2,823,079 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $252.1M | 0.06% | 4,561,255 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $252.0M | 0.06% | 2,098,618 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $248.8M | 0.06% | 962,979 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $248.5M | 0.06% | 2,809,452 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $248.4M | 0.06% | 8,751,060 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $246.6M | 0.06% | 921,282 | Common | SOLE |
| 929740108 | WAB | WABTEC | $246.6M | 0.06% | 1,230,060 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $246.2M | 0.06% | 704,363 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $244.2M | 0.05% | 9,837,752 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $244.1M | 0.05% | 3,702,445 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $240.7M | 0.05% | 160,862 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $240.0M | 0.05% | 14,785,925 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $239.5M | 0.05% | 7,291,740 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $239.5M | 0.05% | 973,112 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $239.1M | 0.05% | 918,954 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $238.4M | 0.05% | 3,059,960 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $236.9M | 0.05% | 2,000,096 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $236.6M | 0.05% | 929,734 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $235.7M | 0.05% | 6,074,453 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $235.6M | 0.05% | 8,653,215 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $234.7M | 0.05% | 679,513 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $234.2M | 0.05% | 3,115,367 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $233.7M | 0.05% | 4,109,406 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $231.8M | 0.05% | 3,859,614 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $229.1M | 0.05% | 962,059 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $227.8M | 0.05% | 2,699,757 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $227.3M | 0.05% | 3,144,760 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $226.6M | 0.05% | 1,953,023 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $226.4M | 0.05% | 2,205,696 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $224.8M | 0.05% | 916,421 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $224.7M | 0.05% | 3,161,943 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $223.2M | 0.05% | 1,593,399 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $222.7M | 0.05% | 1,273,424 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $222.6M | 0.05% | 8,725,332 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $221.3M | 0.05% | 2,120,507 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $221.0M | 0.05% | 585,845 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $220.9M | 0.05% | 1,630,986 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $220.5M | 0.05% | 1,254,625 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $219.7M | 0.05% | 986,672 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $218.1M | 0.05% | 5,211,720 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $217.9M | 0.05% | 2,900,935 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $216.0M | 0.05% | 1,251,403 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $216.0M | 0.05% | 5,812,094 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $215.2M | 0.05% | 3,350,350 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $215.1M | 0.05% | 1,132,304 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $212.7M | 0.05% | 2,583,174 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $210.8M | 0.05% | 685,246 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $208.5M | 0.05% | 2,483,216 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $208.3M | 0.05% | 1,054,277 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $207.8M | 0.05% | 169,256 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $207.7M | 0.05% | 2,835,632 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $207.3M | 0.05% | 4,111,787 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $207.1M | 0.05% | 4,520,183 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $206.5M | 0.05% | 1,478,157 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $206.5M | 0.05% | 2,726,273 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $203.5M | 0.05% | 952,038 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $202.0M | 0.05% | 369,434 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $198.0M | 0.04% | 689,581 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $197.7M | 0.04% | 1,397,787 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $195.6M | 0.04% | 4,391,148 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $193.3M | 0.04% | 3,083,600 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $191.7M | 0.04% | 1,024,635 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $190.4M | 0.04% | 1,414,595 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $190.3M | 0.04% | 3,965,284 | Common | SOLE |
| 487836108 | K | KELLANOVA | $190.1M | 0.04% | 2,317,919 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $189.3M | 0.04% | 737,941 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $188.9M | 0.04% | 675,608 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $186.6M | 0.04% | 2,259,074 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $186.6M | 0.04% | 3,892,849 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $185.0M | 0.04% | 1,169,922 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $182.8M | 0.04% | 1,383,260 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $182.7M | 0.04% | 1,297,919 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $179.6M | 0.04% | 3,801,441 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $178.8M | 0.04% | 2,190,303 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $177.4M | 0.04% | 2,635,700 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $177.1M | 0.04% | 4,378,276 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $176.9M | 0.04% | 590,290 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $176.7M | 0.04% | 2,016,984 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $175.9M | 0.04% | 4,063,222 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $175.6M | 0.04% | 2,106,767 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $175.6M | 0.04% | 1,275,469 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $174.7M | 0.04% | 1,094,090 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $174.5M | 0.04% | 4,116,572 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $173.7M | 0.04% | 2,570,295 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $173.5M | 0.04% | 370,968 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $173.3M | 0.04% | 274,961 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $172.3M | 0.04% | 968,542 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $171.9M | 0.04% | 2,051,009 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $171.8M | 0.04% | 21,381 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $171.5M | 0.04% | 693,116 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $170.5M | 0.04% | 902,236 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $169.7M | 0.04% | 6,516,488 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $169.6M | 0.04% | 1,345,936 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $166.9M | 0.04% | 1,587,958 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $165.4M | 0.04% | 2,005,141 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $164.6M | 0.04% | 530,344 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $163.8M | 0.04% | 623,087 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $163.6M | 0.04% | 2,134,565 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $161.9M | 0.04% | 501,040 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $159.2M | 0.04% | 3,360,071 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $159.2M | 0.04% | 9,220,287 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $158.9M | 0.04% | 1,022,981 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $158.7M | 0.04% | 4,447,224 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $158.3M | 0.04% | 5,476,341 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $157.8M | 0.04% | 5,380,130 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $157.4M | 0.04% | 972,046 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $157.4M | 0.04% | 1,099,878 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $157.4M | 0.04% | 2,634,327 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $155.5M | 0.03% | 31,870,198 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $155.5M | 0.03% | 2,306,322 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $155.2M | 0.03% | 930,301 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $154.4M | 0.03% | 2,965,466 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $154.2M | 0.03% | 263,094 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $153.4M | 0.03% | 2,818,827 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $153.4M | 0.03% | 3,496,548 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $153.1M | 0.03% | 5,805,951 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $152.0M | 0.03% | 950,795 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $151.6M | 0.03% | 1,422,074 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $150.0M | 0.03% | 2,821,237 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $149.5M | 0.03% | 1,696,672 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $148.6M | 0.03% | 2,530,644 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $148.6M | 0.03% | 1,508,797 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $148.0M | 0.03% | 3,191,557 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $148.0M | 0.03% | 555,622 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $147.4M | 0.03% | 535,639 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $146.7M | 0.03% | 750,644 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $145.3M | 0.03% | 658,885 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $144.7M | 0.03% | 1,327,129 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $144.5M | 0.03% | 8,205,864 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $144.2M | 0.03% | 1,753,576 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $144.0M | 0.03% | 755,675 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $143.2M | 0.03% | 2,469,845 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $143.1M | 0.03% | 1,081,015 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $142.4M | 0.03% | 1,678,969 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $142.3M | 0.03% | 2,948,232 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $141.7M | 0.03% | 4,405,353 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $140.1M | 0.03% | 73,276 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $139.9M | 0.03% | 2,836,802 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $139.8M | 0.03% | 1,140,438 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $139.1M | 0.03% | 3,486,729 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $138.8M | 0.03% | 5,643,928 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $138.6M | 0.03% | 1,145,694 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $137.2M | 0.03% | 1,327,667 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $136.4M | 0.03% | 1,641,968 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $136.3M | 0.03% | 1,792,729 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $136.0M | 0.03% | 853,907 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $135.8M | 0.03% | 3,944,804 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $134.7M | 0.03% | 824,118 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $134.7M | 0.03% | 2,365,709 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $134.6M | 0.03% | 1,340,867 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $134.0M | 0.03% | 1,615,616 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $133.7M | 0.03% | 310,745 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $133.4M | 0.03% | 508,565 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $133.0M | 0.03% | 383,712 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $131.5M | 0.03% | 438,706 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $131.0M | 0.03% | 1,015,532 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $130.9M | 0.03% | 873,675 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $130.1M | 0.03% | 641,037 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $129.3M | 0.03% | 1,167,354 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $128.7M | 0.03% | 1,154,925 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $128.5M | 0.03% | 5,880,943 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $127.8M | 0.03% | 1,893,856 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $127.5M | 0.03% | 1,034,295 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $127.2M | 0.03% | 1,848,697 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $126.4M | 0.03% | 3,924,466 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $125.6M | 0.03% | 1,661,024 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $124.8M | 0.03% | 655,579 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $123.9M | 0.03% | 6,470,244 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $121.3M | 0.03% | 875,277 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $121.0M | 0.03% | 13,089,217 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $120.9M | 0.03% | 1,658,586 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $120.5M | 0.03% | 129,093 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $120.3M | 0.03% | 2,048,856 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $119.7M | 0.03% | 2,442,510 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $118.4M | 0.03% | 1,254,747 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $118.2M | 0.03% | 1,244,688 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $116.8M | 0.03% | 1,099,751 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $116.6M | 0.03% | 534,990 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $116.1M | 0.03% | 1,303,460 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $116.0M | 0.03% | 955,924 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $115.4M | 0.03% | 827,353 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $115.2M | 0.03% | 3,286,761 | Common | SOLE |
| 902653104 | UDR | UDR INC | $115.1M | 0.03% | 3,089,959 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $114.3M | 0.03% | 13,968,036 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $112.9M | 0.03% | 2,769,723 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $112.6M | 0.03% | 823,200 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $112.1M | 0.03% | 1,300,348 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $112.1M | 0.03% | 4,222,235 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $111.9M | 0.03% | 172,242 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $111.7M | 0.03% | 1,258,689 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $111.6M | 0.03% | 335,369 | Common | SOLE |
| 101121101 | BXP | BXP INC | $111.5M | 0.03% | 1,500,446 | 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.