Q1 2026 · 13F-HR
Legal & General Group Plcholdings as filed
Filed 2026-05-08 · accession 0000764068-26-000011
$432.39B
Reported value
3,362
Positions
2026-03-31
Period end
The Brief · Legal & General Group Plc · Q1 2026
AI · grounded in 13F
Legal & General Group Plc established a new position in AZN valued at $5.01B. The fund increased its holdings in JNJ by 3.22% and LRCX by 1.75%. Simultaneously, it trimmed positions in AVGO by 3.86% and AAPL by 2.11%.
Holdings as filed
First 500 of 3362
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.51B | 6.83% | 169,227,527 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.44B | 6.35% | 108,127,380 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.61B | 4.30% | 50,263,312 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.57B | 2.68% | 55,539,603 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.86B | 2.51% | 37,758,891 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.96B | 2.30% | 32,172,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.85B | 2.05% | 30,850,189 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.18B | 1.89% | 14,290,304 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.51B | 1.74% | 20,200,373 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.54B | 1.28% | 18,847,278 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $5.01B | 1.16% | 25,849,978 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.95B | 1.14% | 5,379,364 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.73B | 1.09% | 19,347,862 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.79B | 0.88% | 12,550,826 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.35B | 0.77% | 26,927,577 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.30B | 0.76% | 19,438,857 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.94B | 0.68% | 5,884,139 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.82B | 0.65% | 5,895,041 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.67B | 0.62% | 34,386,428 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.64B | 0.61% | 12,159,427 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.60B | 0.60% | 27,064,774 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.50B | 0.58% | 2,504,233 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.49B | 0.58% | 7,365,733 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.36B | 0.55% | 11,050,912 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.35B | 0.54% | 19,538,545 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.34B | 0.54% | 16,204,029 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.29B | 0.53% | 11,262,769 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.19B | 0.51% | 6,411,792 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.19B | 0.51% | 44,875,806 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.09B | 0.48% | 10,105,540 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.03B | 0.47% | 13,878,136 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.02B | 0.47% | 26,525,153 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.02B | 0.47% | 6,131,269 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.96B | 0.45% | 2,772,592 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.80B | 0.42% | 6,327,185 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.76B | 0.41% | 2,083,178 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.68B | 0.39% | 6,914,053 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.66B | 0.38% | 6,119,044 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.64B | 0.38% | 20,590,156 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.55B | 0.36% | 13,623,331 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.54B | 0.36% | 16,610,766 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.54B | 0.36% | 1,763,731 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.52B | 0.35% | 1,034,404 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.51B | 0.35% | 10,265,005 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.48B | 0.34% | 11,188,239 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.47B | 0.34% | 4,745,243 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.46B | 0.34% | 33,148,414 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.46B | 0.34% | 10,464,889 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.45B | 0.33% | 2,915,809 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.43B | 0.33% | 7,239,197 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.41B | 0.33% | 28,112,647 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.39B | 0.32% | 8,645,599 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.39B | 0.32% | 48,005,654 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.38B | 0.32% | 8,894,774 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.37B | 0.32% | 8,295,263 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.36B | 0.31% | 3,870,863 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.36B | 0.31% | 7,048,943 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.33B | 0.31% | 14,303,349 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.31B | 0.30% | 7,942,545 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.27B | 0.29% | 3,986,176 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.26B | 0.29% | 12,285,529 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.23B | 0.28% | 6,339,925 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.23B | 0.28% | 9,548,539 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.22B | 0.28% | 43,505,563 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.19B | 0.27% | 6,350,886 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.17B | 0.27% | 1,196,096 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.17B | 0.27% | 2,370,531 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.14B | 0.26% | 2,483,660 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.11B | 0.26% | 3,676,164 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.10B | 0.25% | 11,371,877 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.07B | 0.25% | 14,895,782 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.07B | 0.25% | 5,388,952 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.04B | 0.24% | 4,299,101 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.03B | 0.24% | 8,114,004 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.03B | 0.24% | 18,969,741 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.02B | 0.24% | 16,877,626 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.00B | 0.23% | 6,251,637 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $993.4M | 0.23% | 235,935 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $965.2M | 0.22% | 10,367,941 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $946.6M | 0.22% | 10,072,164 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $916.6M | 0.21% | 7,465,485 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $910.5M | 0.21% | 2,140,599 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $909.1M | 0.21% | 8,398,038 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $906.0M | 0.21% | 6,863,857 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $900.2M | 0.21% | 5,636,625 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $895.0M | 0.21% | 23,402,544 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $894.0M | 0.21% | 10,316,815 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $887.2M | 0.21% | 3,755,028 | Common | SOLE |
| 461202103 | INTU | INTUIT | $885.8M | 0.20% | 2,048,554 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $874.3M | 0.20% | 1,552,117 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $873.3M | 0.20% | 1,955,764 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $869.0M | 0.20% | 903,637 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $859.8M | 0.20% | 4,535,025 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $854.7M | 0.20% | 4,311,378 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $842.4M | 0.19% | 2,355,307 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $840.3M | 0.19% | 2,578,293 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $832.9M | 0.19% | 4,825,921 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $808.5M | 0.19% | 6,174,653 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $793.3M | 0.18% | 916,736 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $792.1M | 0.18% | 3,504,364 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $780.2M | 0.18% | 2,374,415 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $765.8M | 0.18% | 3,150,459 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $760.9M | 0.18% | 1,948,906 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $757.5M | 0.18% | 7,848,282 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $750.2M | 0.17% | 6,344,182 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $735.7M | 0.17% | 3,502,746 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $730.8M | 0.17% | 4,005,935 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $712.1M | 0.16% | 6,810,859 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $699.7M | 0.16% | 24,372,610 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $698.2M | 0.16% | 2,363,927 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $697.1M | 0.16% | 3,868,379 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $688.2M | 0.16% | 3,689,236 | Common | SOLE |
| 064058100 | BK | ANK OF NEW YORK MELLON CORP P | $687.4M | 0.16% | 5,794,259 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $683.5M | 0.16% | 763,534 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $683.4M | 0.16% | 9,515,723 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $675.4M | 0.16% | 16,453,681 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $671.6M | 0.16% | 9,228,073 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $666.5M | 0.15% | 3,294,218 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $666.2M | 0.15% | 1,598,539 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $665.2M | 0.15% | 10,600,766 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $664.4M | 0.15% | 4,886,436 | Common | SOLE |
| 097023105 | BA | BOEING CO | $654.8M | 0.15% | 3,289,906 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $648.2M | 0.15% | 9,822,049 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $646.0M | 0.15% | 13,178,232 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $644.7M | 0.15% | 10,537,731 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $638.9M | 0.15% | 6,762,827 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $629.7M | 0.15% | 7,028,885 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $626.0M | 0.14% | 4,776,043 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $621.5M | 0.14% | 4,603,151 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $613.9M | 0.14% | 4,688,264 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $609.6M | 0.14% | 2,954,174 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $607.8M | 0.14% | 2,644,872 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $600.0M | 0.14% | 992,654 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $594.7M | 0.14% | 6,120,329 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $593.4M | 0.14% | 1,514,617 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $588.5M | 0.14% | 1,478,558 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $580.4M | 0.13% | 7,790,092 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $580.3M | 0.13% | 8,395,184 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $578.8M | 0.13% | 11,263,449 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $575.9M | 0.13% | 2,129,170 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $575.3M | 0.13% | 1,701,611 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $566.8M | 0.13% | 3,603,831 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $565.6M | 0.13% | 732,054 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $562.3M | 0.13% | 4,890,077 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $560.8M | 0.13% | 7,147,286 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $557.4M | 0.13% | 5,627,016 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $554.1M | 0.13% | 2,077,170 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $552.3M | 0.13% | 2,654,355 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $551.0M | 0.13% | 1,882,311 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $548.7M | 0.13% | 2,700,713 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $546.9M | 0.13% | 1,968,343 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $545.7M | 0.13% | 4,165,222 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $542.7M | 0.13% | 6,704,118 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $540.6M | 0.13% | 1,004,748 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $539.6M | 0.12% | 8,644,969 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $535.7M | 0.12% | 1,234,432 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $531.8M | 0.12% | 3,066,184 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $530.1M | 0.12% | 2,115,523 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $529.7M | 0.12% | 1,487,186 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $529.4M | 0.12% | 6,477,691 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $521.3M | 0.12% | 2,493,902 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $518.1M | 0.12% | 1,094,799 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $516.3M | 0.12% | 1,940,930 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $514.6M | 0.12% | 1,842,758 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $514.2M | 0.12% | 2,231,195 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $514.0M | 0.12% | 4,541,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $513.6M | 0.12% | 1,760,665 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $509.8M | 0.12% | 2,129,626 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $506.2M | 0.12% | 5,483,793 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $505.6M | 0.12% | 1,866,456 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $504.6M | 0.12% | 1,040,596 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $504.1M | 0.12% | 1,936,593 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $498.7M | 0.12% | 730,926 | Common | SOLE |
| 902973304 | USB | US BANCORP | $495.8M | 0.11% | 9,532,143 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $492.6M | 0.11% | 6,201,035 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $490.6M | 0.11% | 1,709,405 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $487.3M | 0.11% | 5,716,974 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $484.2M | 0.11% | 3,349,228 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $481.0M | 0.11% | 5,000,536 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $479.8M | 0.11% | 14,308,828 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $477.9M | 0.11% | 3,290,791 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $476.0M | 0.11% | 1,484,983 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $475.9M | 0.11% | 8,096,904 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $474.2M | 0.11% | 5,665,056 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $472.5M | 0.11% | 2,181,257 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $470.8M | 0.11% | 1,187,574 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $465.9M | 0.11% | 8,082,282 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $464.7M | 0.11% | 7,517,766 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $463.5M | 0.11% | 5,700,240 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $461.7M | 0.11% | 11,428,128 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $457.6M | 0.11% | 4,947,482 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $455.8M | 0.11% | 1,044,841 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $450.2M | 0.10% | 5,505,368 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $448.9M | 0.10% | 4,295,770 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $440.9M | 0.10% | 803,126 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $439.4M | 0.10% | 3,910,819 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $437.6M | 0.10% | 3,215,234 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $435.5M | 0.10% | 4,818,244 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $434.1M | 0.10% | 4,248,046 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $433.8M | 0.10% | 1,755,666 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $433.4M | 0.10% | 30,159,789 | Common | SOLE |
| G0403H108 | AON | AON PLC | $432.9M | 0.10% | 1,341,222 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $432.9M | 0.10% | 4,756,245 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $432.5M | 0.10% | 4,215,174 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $431.6M | 0.10% | 3,650,753 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $431.1M | 0.10% | 2,039,926 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $429.0M | 0.10% | 8,121,814 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $427.6M | 0.10% | 247,301 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $426.0M | 0.10% | 3,255,911 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $420.2M | 0.10% | 14,522,584 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $419.7M | 0.10% | 23,889,158 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $418.1M | 0.10% | 3,811,014 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $416.9M | 0.10% | 2,010,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $416.2M | 0.10% | 15,158,329 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $415.6M | 0.10% | 380,089 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $415.5M | 0.10% | 1,270,302 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $414.3M | 0.10% | 3,718,591 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $413.8M | 0.10% | 1,458,308 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $412.4M | 0.10% | 1,312,671 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $411.4M | 0.10% | 4,182,171 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $405.7M | 0.09% | 6,645,991 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $405.6M | 0.09% | 1,661,076 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $405.4M | 0.09% | 8,736,914 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $399.1M | 0.09% | 3,293,170 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $399.0M | 0.09% | 6,246,889 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $398.1M | 0.09% | 1,153,326 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $396.9M | 0.09% | 2,346,620 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $390.6M | 0.09% | 11,376,566 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $388.0M | 0.09% | 1,276,069 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $387.9M | 0.09% | 1,373,587 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $381.9M | 0.09% | 1,940,029 | Common | SOLE |
| 501044101 | KR | KROGER CO | $381.7M | 0.09% | 5,274,967 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $381.1M | 0.09% | 1,869,438 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $380.4M | 0.09% | 13,925,091 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $378.5M | 0.09% | 5,224,244 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $378.4M | 0.09% | 1,375,263 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $370.2M | 0.09% | 109,592 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $366.1M | 0.08% | 2,230,502 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $365.7M | 0.08% | 650,803 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $362.9M | 0.08% | 1,991,832 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $360.2M | 0.08% | 31,209,605 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $359.0M | 0.08% | 7,809,672 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $358.5M | 0.08% | 1,044,488 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $357.2M | 0.08% | 7,346,630 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $356.3M | 0.08% | 4,449,554 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $355.8M | 0.08% | 2,630,815 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $355.5M | 0.08% | 325,945 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $350.2M | 0.08% | 1,396,652 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $338.7M | 0.08% | 4,889,411 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $337.8M | 0.08% | 2,249,748 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $335.8M | 0.08% | 6,037,793 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $334.9M | 0.08% | 2,651,802 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $334.2M | 0.08% | 10,966,318 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $331.8M | 0.08% | 2,873,103 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $330.2M | 0.08% | 1,421,867 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $329.8M | 0.08% | 2,019,267 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $327.7M | 0.08% | 4,478,078 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $327.5M | 0.08% | 282,593 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $325.6M | 0.08% | 2,070,929 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $324.4M | 0.08% | 1,094,278 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $323.6M | 0.07% | 7,154,731 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $320.2M | 0.07% | 3,135,074 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $320.0M | 0.07% | 1,101,461 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $317.8M | 0.07% | 13,008,632 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $315.8M | 0.07% | 2,031,358 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $315.6M | 0.07% | 3,287,725 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $309.3M | 0.07% | 934,881 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $304.2M | 0.07% | 2,627,581 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $303.9M | 0.07% | 3,352,514 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $298.6M | 0.07% | 1,616,380 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $297.5M | 0.07% | 1,373,429 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $294.4M | 0.07% | 4,162,609 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $294.2M | 0.07% | 1,740,080 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $294.1M | 0.07% | 7,219,585 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $293.1M | 0.07% | 879,772 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $293.0M | 0.07% | 1,943,040 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $293.0M | 0.07% | 4,228,059 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $292.5M | 0.07% | 814,906 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $292.0M | 0.07% | 4,936,027 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $292.0M | 0.07% | 2,155,365 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $291.4M | 0.07% | 3,950,897 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $290.7M | 0.07% | 398,938 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $290.3M | 0.07% | 1,354,196 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $288.9M | 0.07% | 4,382,590 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $282.4M | 0.07% | 2,605,320 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $282.3M | 0.07% | 2,152,714 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $275.0M | 0.06% | 1,185,219 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $272.6M | 0.06% | 613,299 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $272.3M | 0.06% | 8,506,001 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $272.0M | 0.06% | 11,422,541 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $271.0M | 0.06% | 1,237,145 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $267.7M | 0.06% | 4,754,446 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $262.5M | 0.06% | 2,074,191 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $261.6M | 0.06% | 1,060,012 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $260.9M | 0.06% | 1,735,471 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $260.8M | 0.06% | 4,251,242 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $260.3M | 0.06% | 2,664,693 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $259.5M | 0.06% | 1,507,591 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $257.9M | 0.06% | 916,939 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $254.7M | 0.06% | 2,157,328 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $253.8M | 0.06% | 5,879,609 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $252.3M | 0.06% | 468,145 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $252.1M | 0.06% | 3,877,986 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $251.7M | 0.06% | 648,383 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $248.7M | 0.06% | 2,182,320 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $248.6M | 0.06% | 5,351,286 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $248.0M | 0.06% | 14,384,890 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $247.5M | 0.06% | 1,349,832 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $247.2M | 0.06% | 1,265,285 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $245.2M | 0.06% | 2,888,605 | Common | SOLE |
| 929740108 | WAB | WABTEC | $243.5M | 0.06% | 974,513 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $239.5M | 0.06% | 676,775 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $239.2M | 0.06% | 3,829,736 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $238.4M | 0.06% | 332 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $235.2M | 0.05% | 186,473 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $234.2M | 0.05% | 8,059,757 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $232.4M | 0.05% | 365,750 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $231.0M | 0.05% | 1,683,668 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $230.8M | 0.05% | 4,555,504 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $230.0M | 0.05% | 8,735,379 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $229.9M | 0.05% | 1,211,792 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $229.3M | 0.05% | 3,046,593 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $222.3M | 0.05% | 990,361 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $220.4M | 0.05% | 2,284,269 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $220.2M | 0.05% | 1,065,020 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $218.5M | 0.05% | 902,919 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $216.0M | 0.05% | 2,345,121 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $215.5M | 0.05% | 1,803,686 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $214.8M | 0.05% | 930,209 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $214.5M | 0.05% | 1,951,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $213.8M | 0.05% | 1,224,714 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $212.1M | 0.05% | 3,282,693 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $212.1M | 0.05% | 153,779 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $210.1M | 0.05% | 1,010,732 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $209.2M | 0.05% | 2,713,920 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $208.5M | 0.05% | 5,348,770 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $208.0M | 0.05% | 1,810,697 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $207.7M | 0.05% | 5,437,566 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $207.5M | 0.05% | 3,448,397 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $207.4M | 0.05% | 737,995 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $206.7M | 0.05% | 3,712,275 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $205.9M | 0.05% | 2,893,076 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $205.9M | 0.05% | 1,441,078 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $205.7M | 0.05% | 654,195 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $204.6M | 0.05% | 1,036,086 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $203.9M | 0.05% | 684,813 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $203.5M | 0.05% | 699,955 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $203.0M | 0.05% | 1,026,169 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $202.2M | 0.05% | 2,687,051 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $201.5M | 0.05% | 1,242,065 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $201.1M | 0.05% | 9,751,282 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $200.5M | 0.05% | 2,584,329 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $200.4M | 0.05% | 1,370,210 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $200.2M | 0.05% | 590,913 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $199.5M | 0.05% | 3,575,497 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $198.2M | 0.05% | 2,726,631 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $198.0M | 0.05% | 4,438,511 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $197.5M | 0.05% | 1,520,545 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $196.5M | 0.05% | 2,889,558 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $193.5M | 0.04% | 5,829,390 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $192.1M | 0.04% | 3,718,555 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $191.5M | 0.04% | 272,494 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $191.0M | 0.04% | 402,574 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $187.9M | 0.04% | 1,346,397 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $187.7M | 0.04% | 755,682 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $186.4M | 0.04% | 2,743,172 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $184.4M | 0.04% | 774,307 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $184.1M | 0.04% | 1,079,804 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $183.3M | 0.04% | 350,765 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $182.6M | 0.04% | 3,534,826 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $180.8M | 0.04% | 3,874,791 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $180.7M | 0.04% | 663,707 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $180.7M | 0.04% | 425,516 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $179.4M | 0.04% | 1,021,207 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $179.3M | 0.04% | 2,857,761 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $179.0M | 0.04% | 2,812,681 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $178.9M | 0.04% | 670,425 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $177.9M | 0.04% | 4,484,439 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $176.3M | 0.04% | 1,120,328 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $176.0M | 0.04% | 1,719,002 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $175.8M | 0.04% | 843,179 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $175.0M | 0.04% | 2,826,154 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $173.8M | 0.04% | 2,437,128 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $173.7M | 0.04% | 3,835,149 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $173.7M | 0.04% | 2,167,932 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $173.2M | 0.04% | 1,195,919 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $171.5M | 0.04% | 3,655,220 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $171.3M | 0.04% | 1,372,447 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $170.1M | 0.04% | 1,446,589 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $170.0M | 0.04% | 1,821,351 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $169.8M | 0.04% | 10,849,369 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $169.5M | 0.04% | 3,502,332 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $169.0M | 0.04% | 764,436 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $168.6M | 0.04% | 2,811,794 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $168.1M | 0.04% | 2,506,521 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $167.3M | 0.04% | 156,689 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $165.6M | 0.04% | 1,395,139 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $164.9M | 0.04% | 8,759,877 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $163.9M | 0.04% | 2,609,354 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $162.6M | 0.04% | 2,023,204 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $162.5M | 0.04% | 1,962,343 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $162.3M | 0.04% | 4,086,139 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $161.3M | 0.04% | 3,362,872 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $160.3M | 0.04% | 1,499,411 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $159.9M | 0.04% | 1,165,633 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $159.2M | 0.04% | 926,712 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $158.6M | 0.04% | 4,512,744 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $156.9M | 0.04% | 266,538 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $155.1M | 0.04% | 1,344,518 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $154.3M | 0.04% | 1,007,567 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $153.6M | 0.04% | 3,053,242 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $153.0M | 0.04% | 2,131,870 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $152.7M | 0.04% | 1,694,596 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $152.4M | 0.04% | 2,694,177 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $152.3M | 0.04% | 878,224 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $151.9M | 0.04% | 1,685,413 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $151.1M | 0.03% | 7,864,203 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $150.1M | 0.03% | 5,748,017 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $147.7M | 0.03% | 6,568,277 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $147.4M | 0.03% | 2,259,128 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $145.5M | 0.03% | 2,667,308 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $145.2M | 0.03% | 1,543,188 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $144.4M | 0.03% | 736,625 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $144.1M | 0.03% | 2,735,820 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $143.1M | 0.03% | 1,306,293 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $142.7M | 0.03% | 5,742,024 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $141.9M | 0.03% | 490,494 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $141.7M | 0.03% | 1,149,713 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $140.9M | 0.03% | 5,443,236 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $140.3M | 0.03% | 1,148,557 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $140.1M | 0.03% | 1,312,840 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $139.0M | 0.03% | 1,536,941 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $138.1M | 0.03% | 3,709,918 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $137.3M | 0.03% | 3,408,848 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $137.1M | 0.03% | 279,435 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $137.0M | 0.03% | 937,645 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $136.5M | 0.03% | 696,348 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $135.6M | 0.03% | 1,076,405 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $135.3M | 0.03% | 70,695 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $134.9M | 0.03% | 1,646,473 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $134.6M | 0.03% | 5,991,792 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $134.6M | 0.03% | 370,637 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $134.1M | 0.03% | 4,094,482 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $134.0M | 0.03% | 221,543 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $133.9M | 0.03% | 181,335 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $133.8M | 0.03% | 742,807 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $133.3M | 0.03% | 5,037,442 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $131.8M | 0.03% | 811,308 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $131.6M | 0.03% | 537,624 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $131.5M | 0.03% | 1,487,546 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $131.2M | 0.03% | 2,634,410 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $130.3M | 0.03% | 2,843,985 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $128.7M | 0.03% | 787,079 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $128.2M | 0.03% | 1,957,736 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $127.3M | 0.03% | 1,725,304 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $126.9M | 0.03% | 506,458 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $126.6M | 0.03% | 843,715 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $125.6M | 0.03% | 19,053 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $124.2M | 0.03% | 2,982,790 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $124.0M | 0.03% | 1,871,044 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $123.9M | 0.03% | 688,144 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $123.2M | 0.03% | 1,187,682 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $122.9M | 0.03% | 2,770,395 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $122.7M | 0.03% | 1,709,547 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $122.5M | 0.03% | 2,616,739 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $122.4M | 0.03% | 802,504 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $122.0M | 0.03% | 3,025,508 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $121.1M | 0.03% | 1,109,618 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $118.9M | 0.03% | 2,990,081 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $118.8M | 0.03% | 651,658 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $118.6M | 0.03% | 601,273 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $118.3M | 0.03% | 2,234,173 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $118.0M | 0.03% | 823,917 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $116.6M | 0.03% | 3,872,811 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $116.4M | 0.03% | 924,775 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $116.0M | 0.03% | 1,964,697 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $115.8M | 0.03% | 744,608 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $115.7M | 0.03% | 1,054,267 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $115.6M | 0.03% | 3,635,111 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $115.3M | 0.03% | 1,531,460 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $115.3M | 0.03% | 883,138 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $115.3M | 0.03% | 2,085,042 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $115.0M | 0.03% | 8,925,465 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $113.1M | 0.03% | 1,680,748 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $113.1M | 0.03% | 1,302,222 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $113.1M | 0.03% | 5,639,077 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $112.7M | 0.03% | 34,867,912 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $111.5M | 0.03% | 2,087,629 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $110.8M | 0.03% | 186,794 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $110.2M | 0.03% | 150,850 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $109.0M | 0.03% | 505,135 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $108.9M | 0.03% | 6,626,241 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $108.0M | 0.02% | 370,978 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $107.6M | 0.02% | 5,975,008 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $106.9M | 0.02% | 1,413,564 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $106.8M | 0.02% | 979,625 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $106.5M | 0.02% | 1,407,170 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $106.5M | 0.02% | 879,651 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $104.7M | 0.02% | 741,833 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $104.5M | 0.02% | 1,940,299 | 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.