Q2 2023 · 13F-HR
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCholdings as filed
Filed 2023-08-11 · accession 0000861177-23-000006
$206.47B
Reported value
2,677
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2677
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.60B | 5.62% | 70,354,670 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.31B | 5.48% | 39,218,193 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.02B | 1.95% | 38,886,318 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $3.93B | 1.90% | 14,150,130 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.97B | 1.44% | 28,614,545 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.69B | 1.30% | 12,957,455 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.48B | 1.20% | 23,849,524 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.39B | 1.16% | 5,052,876 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.11B | 1.02% | 9,937,491 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $1.97B | 0.95% | 8,724,892 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.78B | 0.86% | 5,008,380 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.75B | 0.85% | 17,298,410 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.74B | 0.84% | 11,209,368 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $1.73B | 0.84% | 4,772,334 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.59B | 0.77% | 9,983,369 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.59B | 0.77% | 4,124,154 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM NPV | $1.59B | 0.77% | 4,620,612 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.57B | 0.76% | 10,540,755 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $1.56B | 0.76% | 5,291,310 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.53B | 0.74% | 8,404,396 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.52B | 0.74% | 7,628,156 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.44B | 0.70% | 27,478,626 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY | $1.41B | 0.68% | 10,817,424 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.37B | 0.66% | 22,015,924 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $1.36B | 0.66% | 4,402,895 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.33B | 0.64% | 12,086,326 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.27B | 0.61% | 11,905,707 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.16B | 0.56% | 11,843,190 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.15B | 0.56% | 1,790,122 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.13B | 0.55% | 6,098,853 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.10B | 0.53% | 2,211,887 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $1.02B | 0.49% | 3,574,281 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.02B | 0.49% | 8,186,936 | Common | SOLE |
| 717081103 | PFE | PFIZER | $1.01B | 0.49% | 24,875,311 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $973.0M | 0.47% | 5,963,345 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $950.5M | 0.46% | 1,649,138 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $915.4M | 0.44% | 7,174,741 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $900.4M | 0.44% | 8,992,269 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $885.9M | 0.43% | 2,811,731 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $862.8M | 0.42% | 3,085,887 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC ADR | $836.7M | 0.41% | 11,024,163 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $824.2M | 0.40% | 21,740,438 | Common | SOLE |
| 031162100 | AMGN | AMGEN CORPORATION | $799.8M | 0.39% | 3,308,425 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $787.5M | 0.38% | 20,249,260 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $782.7M | 0.38% | 23,958,490 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $780.6M | 0.38% | 592,258 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $779.3M | 0.38% | 8,386,596 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $779.0M | 0.38% | 27,239,348 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $774.2M | 0.37% | 11,170,155 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $773.7M | 0.37% | 5,247,524 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC ADR | $757.0M | 0.37% | 8,559,849 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $757.0M | 0.37% | 2,191,216 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $738.8M | 0.36% | 8,904,953 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $735.0M | 0.36% | 1,598,397 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B NPV | $733.0M | 0.36% | 5,976,885 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $727.7M | 0.35% | 9,440,960 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $720.3M | 0.35% | 3,601,871 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $702.0M | 0.34% | 5,715,598 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $696.6M | 0.34% | 2,763,952 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $679.3M | 0.33% | 3,051,061 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN | $662.8M | 0.32% | 3,979,383 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $662.7M | 0.32% | 3,154,330 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $660.4M | 0.32% | 1,915,582 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $639.0M | 0.31% | 1,433,301 | Common | SOLE |
| 00206R102 | T | AT&T | $631.3M | 0.31% | 32,795,357 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO AND CO | $630.7M | 0.31% | 16,872,397 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $625.4M | 0.30% | 3,224,077 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $615.4M | 0.30% | 1,324,308 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $614.6M | 0.30% | 4,688,030 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $609.1M | 0.30% | 1,987,262 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $602.4M | 0.29% | 2,993,295 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $580.9M | 0.28% | 8,331,954 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $567.0M | 0.27% | 2,477,910 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP CL A | $557.4M | 0.27% | 2,727,737 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $553.5M | 0.27% | 3,355,626 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC CLASS A | $551.3M | 0.27% | 4,415,867 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $547.4M | 0.27% | 666,184 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $540.0M | 0.26% | 807,092 | Common | SOLE |
| 872540109 | TJX | TJX COS | $526.6M | 0.26% | 6,720,704 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $520.7M | 0.25% | 5,930,818 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $517.7M | 0.25% | 3,127,688 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $508.2M | 0.25% | 704,852 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $504.6M | 0.24% | 4,845,460 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $503.6M | 0.24% | 8,346,306 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $493.1M | 0.24% | 6,635,510 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $492.1M | 0.24% | 2,971,260 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP THE | $489.9M | 0.24% | 1,917,228 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $487.0M | 0.24% | 2,547,878 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $482.6M | 0.23% | 4,927,773 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $476.7M | 0.23% | 4,102,779 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $472.1M | 0.23% | 4,207,931 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $467.3M | 0.23% | 3,226,455 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $453.0M | 0.22% | 5,619,240 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM USD0 10 | $452.3M | 0.22% | 5,292,842 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $445.6M | 0.22% | 7,659,082 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GRP SP ADS SHS ADR 8 | $443.2M | 0.21% | 4,337,662 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $439.4M | 0.21% | 165,673 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $438.1M | 0.21% | 5,118,837 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $431.3M | 0.21% | 1,044,526 | Common | SOLE |
| 20825C104 | COP | CONOCO PHILLIPS | $428.6M | 0.21% | 4,319,867 | Common | SOLE |
| 209115104 | ED | CONSOL EDISON INC | $428.5M | 0.21% | 4,478,793 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $418.8M | 0.20% | 789,939 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $417.6M | 0.20% | 2,509,201 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $415.2M | 0.20% | 1,374,341 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $414.5M | 0.20% | 1,267,165 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $413.0M | 0.20% | 2,126,653 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $411.3M | 0.20% | 5,473,702 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $405.6M | 0.20% | 2,056,464 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $403.4M | 0.20% | 830,969 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $398.3M | 0.19% | 1,559,114 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $393.8M | 0.19% | 2,942,600 | Common | SOLE |
| G0403H108 | AON | AON PLC | $391.8M | 0.19% | 1,242,736 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED COM | $389.7M | 0.19% | 4,079,419 | Common | SOLE |
| 097023105 | BA | BOEING | $385.4M | 0.19% | 1,814,164 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $384.6M | 0.19% | 2,906,431 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $378.8M | 0.18% | 8,079,507 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $376.2M | 0.18% | 1,883,610 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $373.2M | 0.18% | 1,532,793 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $368.9M | 0.18% | 3,792,985 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $362.8M | 0.18% | 1,465,464 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $362.0M | 0.18% | 7,236,391 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $361.3M | 0.18% | 935,490 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $354.1M | 0.17% | 4,662,619 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD ADR 2 | $353.3M | 0.17% | 18,563,159 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $353.0M | 0.17% | 3,692,019 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $351.9M | 0.17% | 1,837,373 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $350.0M | 0.17% | 1,223,382 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $347.3M | 0.17% | 2,427,867 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $339.5M | 0.16% | 6,482,381 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $336.6M | 0.16% | 8,034,544 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $333.1M | 0.16% | 755,800 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $326.4M | 0.16% | 3,944,836 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $326.3M | 0.16% | 2,887,156 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $325.0M | 0.16% | 4,534,026 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $323.0M | 0.16% | 1,131,590 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $317.9M | 0.15% | 6,475,027 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $315.9M | 0.15% | 2,622,997 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $315.5M | 0.15% | 3,208,744 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $312.0M | 0.15% | 1,183,290 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC US 0 01 | $312.0M | 0.15% | 1,498,699 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $309.9M | 0.15% | 1,114,602 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $309.7M | 0.15% | 3,762,154 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $306.8M | 0.15% | 1,667,554 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $305.7M | 0.15% | 10,208,850 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $303.1M | 0.15% | 1,768,041 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $299.9M | 0.15% | 1,608,356 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $298.6M | 0.14% | 1,924,891 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $297.3M | 0.14% | 1,822,114 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $296.8M | 0.14% | 2,145,741 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $292.6M | 0.14% | 2,552,915 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER | $290.7M | 0.14% | 1,179,653 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP USD0 0001 | $290.1M | 0.14% | 2,590,804 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP US 0 01 | $289.8M | 0.14% | 946,979 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $287.2M | 0.14% | 4,536,297 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $286.4M | 0.14% | 3,660,078 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $285.5M | 0.14% | 2,393,407 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $285.0M | 0.14% | 1,192,980 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $282.6M | 0.14% | 1,928,826 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $278.5M | 0.13% | 2,191,151 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $278.0M | 0.13% | 5,671,615 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA HLDGS | $275.2M | 0.13% | 1,199,693 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $275.1M | 0.13% | 689,303 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $273.4M | 0.13% | 322,072 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION COM USD0 01 | $270.5M | 0.13% | 759,773 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $269.7M | 0.13% | 2,566,152 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $268.0M | 0.13% | 4,240,345 | Common | SOLE |
| 969457100 | WMB | WILLIAMSCOS | $266.4M | 0.13% | 8,920,799 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $266.2M | 0.13% | 3,825,168 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $265.4M | 0.13% | 1,180,673 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $261.2M | 0.13% | 379,143 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $259.6M | 0.13% | 1,934,495 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $258.6M | 0.13% | 2,333,492 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NPV | $257.6M | 0.12% | 2,670,257 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $257.3M | 0.12% | 706,446 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABORATORIES INC | $255.9M | 0.12% | 534,291 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $254.2M | 0.12% | 4,221,849 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $253.8M | 0.12% | 1,678,692 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $252.3M | 0.12% | 1,117,064 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $251.6M | 0.12% | 1,468,217 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO THE | $250.6M | 0.12% | 985,122 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $248.1M | 0.12% | 8,452,293 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $247.6M | 0.12% | 2,582,424 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $246.0M | 0.12% | 2,146,669 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $245.8M | 0.12% | 1,760,758 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $244.8M | 0.12% | 517,916 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN W I | $242.4M | 0.12% | 1,500,999 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $242.1M | 0.12% | 7,098,663 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $240.5M | 0.12% | 2,942,476 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $239.4M | 0.12% | 7,340,533 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $239.1M | 0.12% | 97,279 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $236.7M | 0.11% | 4,383,033 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $236.0M | 0.11% | 4,343,170 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $235.4M | 0.11% | 3,334,820 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $231.2M | 0.11% | 2,216,914 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $229.8M | 0.11% | 5,023,034 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASHINGTON | $227.1M | 0.11% | 2,061,964 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $227.0M | 0.11% | 5,243,541 | Common | SOLE |
| 501044101 | KR | KROGER CO | $226.0M | 0.11% | 4,578,190 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $225.1M | 0.11% | 1,465,506 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $224.0M | 0.11% | 1,126,308 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $223.2M | 0.11% | 976,973 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $223.1M | 0.11% | 6,083,066 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC US 0 05 | $222.6M | 0.11% | 2,554,110 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $221.9M | 0.11% | 1,646,019 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $219.7M | 0.11% | 4,835,946 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $219.5M | 0.11% | 1,307,448 | Common | SOLE |
| 363576109 | AJG | ARTHUR GALLAGHER AND CO | $218.5M | 0.11% | 1,142,200 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $213.7M | 0.10% | 1,271,279 | Common | SOLE |
| 151290889 | CX | CEMEX SA ADR PART CER | $213.3M | 0.10% | 38,572,968 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $212.0M | 0.10% | 1,476,678 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $210.1M | 0.10% | 16,673,221 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS | $210.0M | 0.10% | 530,714 | Common | SOLE |
| 902973304 | USB | US BANCORP | $209.1M | 0.10% | 5,800,218 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $208.8M | 0.10% | 417,604 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $208.4M | 0.10% | 5,094,857 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $207.8M | 0.10% | 3,126,110 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $206.6M | 0.10% | 2,352,093 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $206.5M | 0.10% | 1,574,888 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $206.2M | 0.10% | 2,443,338 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $205.2M | 0.10% | 3,180,512 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $204.4M | 0.10% | 971,428 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL INC | $203.0M | 0.10% | 132,691 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION COM U 1 | $202.5M | 0.10% | 689,991 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $201.9M | 0.10% | 3,185,341 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES SECURITIES INC | $201.4M | 0.10% | 1,507,708 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $200.0M | 0.10% | 629,014 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CL A | $196.8M | 0.10% | 3,230,494 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $195.8M | 0.09% | 2,366,167 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $195.5M | 0.09% | 12,273,841 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $194.5M | 0.09% | 836,562 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $193.8M | 0.09% | 5,493,089 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $191.6M | 0.09% | 2,810,012 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO USD0 01 | $189.5M | 0.09% | 3,512,239 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $189.0M | 0.09% | 724,035 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $188.8M | 0.09% | 3,730,380 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $188.2M | 0.09% | 1,219,461 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $184.8M | 0.09% | 3,064,395 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $184.3M | 0.09% | 4,251,058 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $183.5M | 0.09% | 1,304,224 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $182.8M | 0.09% | 4,096,361 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $181.6M | 0.09% | 3,026,028 | Common | SOLE |
| 260557103 | DOW | DOW INC | $181.3M | 0.09% | 3,306,366 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $179.7M | 0.09% | 1,345,881 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $178.6M | 0.09% | 1,096,479 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $178.4M | 0.09% | 5,627,363 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $178.3M | 0.09% | 1,959,891 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $178.3M | 0.09% | 813,967 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $177.9M | 0.09% | 241,326 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $177.4M | 0.09% | 6,146,667 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $176.0M | 0.09% | 14,206,492 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $175.5M | 0.08% | 827,825 | Common | SOLE |
| 670346105 | NUE | NUCOR | $174.2M | 0.08% | 1,127,483 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $173.9M | 0.08% | 3,001,077 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $173.4M | 0.08% | 5,480,089 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $172.9M | 0.08% | 2,063,903 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $171.9M | 0.08% | 1,695,360 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $171.3M | 0.08% | 1,211,052 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $169.8M | 0.08% | 722,524 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $168.9M | 0.08% | 2,320,035 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP NPV | $168.4M | 0.08% | 363,962 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $168.2M | 0.08% | 300,501 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $168.1M | 0.08% | 585,177 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $167.9M | 0.08% | 1,746,434 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL | $167.5M | 0.08% | 820,040 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $166.5M | 0.08% | 2,620,221 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $165.3M | 0.08% | 2,139,875 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $164.6M | 0.08% | 383,973 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $162.8M | 0.08% | 3,232,821 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $162.4M | 0.08% | 2,904,975 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $162.3M | 0.08% | 1,116,744 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $162.2M | 0.08% | 1,632,737 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD ADS | $161.9M | 0.08% | 10,666,301 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $161.5M | 0.08% | 1,222,546 | Common | SOLE |
| 487836108 | K | KELLOGG | $161.0M | 0.08% | 2,404,072 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $160.9M | 0.08% | 449,873 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $160.9M | 0.08% | 1,933,230 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $160.5M | 0.08% | 482,246 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $159.2M | 0.08% | 829,772 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC COM USD0 001 | $158.9M | 0.08% | 769,267 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES | $158.3M | 0.08% | 1,260,523 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $158.3M | 0.08% | 3,183,999 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $157.2M | 0.08% | 1,973,378 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $155.3M | 0.08% | 928,053 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICES ENTERPRISE GROUP | $155.2M | 0.08% | 2,485,278 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $154.7M | 0.07% | 1,243,811 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $154.6M | 0.07% | 665,216 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $154.1M | 0.07% | 1,139,709 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $154.1M | 0.07% | 761,009 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $154.1M | 0.07% | 924,480 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $153.5M | 0.07% | 332,422 | Common | SOLE |
| 71654V408 | PBR | PETROBRAS SA ADR | $152.6M | 0.07% | 14,631,845 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $152.5M | 0.07% | 2,686,671 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $152.4M | 0.07% | 967,067 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $151.8M | 0.07% | 88,857 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $151.3M | 0.07% | 1,932,276 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $150.3M | 0.07% | 938,634 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $150.0M | 0.07% | 1,328,593 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $148.8M | 0.07% | 2,837,865 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $147.7M | 0.07% | 8,435,025 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $147.1M | 0.07% | 1,944,084 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMM | $147.1M | 0.07% | 973,820 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $147.1M | 0.07% | 269,532 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS | $146.8M | 0.07% | 2,554,478 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $146.3M | 0.07% | 1,999,024 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $146.2M | 0.07% | 695,448 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $145.4M | 0.07% | 1,031,846 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $143.8M | 0.07% | 1,373,276 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES | $143.7M | 0.07% | 2,061,319 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $142.8M | 0.07% | 4,574,015 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $142.3M | 0.07% | 2,110,293 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO THE | $141.9M | 0.07% | 3,668,903 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $141.4M | 0.07% | 1,752,640 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $141.3M | 0.07% | 414,639 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC WI | $141.2M | 0.07% | 1,445,319 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD US REGD | $140.7M | 0.07% | 1,062,395 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT COMPANY INC | $140.6M | 0.07% | 1,589,982 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAV & FRAGRENCE | $137.7M | 0.07% | 1,497,335 | Common | SOLE |
| 43300A203 | HLT | HILTON INC | $137.6M | 0.07% | 977,109 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $137.6M | 0.07% | 701,099 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $137.3M | 0.07% | 451,677 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $137.1M | 0.07% | 3,964,917 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $136.9M | 0.07% | 395,045 | Common | SOLE |
| 216648402 | — | COOPER COMPANIES INC | $136.4M | 0.07% | 365,339 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC NPV | $136.0M | 0.07% | 1,800,874 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $135.4M | 0.07% | 1,275,421 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $135.0M | 0.07% | 673,878 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $134.0M | 0.06% | 1,730,094 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $133.2M | 0.06% | 1,855,624 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $132.9M | 0.06% | 1,126,058 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $131.5M | 0.06% | 1,915,811 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $131.0M | 0.06% | 2,952,613 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $130.8M | 0.06% | 410,012 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $130.7M | 0.06% | 8,653,734 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $130.4M | 0.06% | 387,837 | Common | SOLE |
| 086516101 | BBY | BEST BUY | $128.8M | 0.06% | 1,645,130 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING FEDERATION | $128.5M | 0.06% | 1,408,034 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST | $126.2M | 0.06% | 603,311 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $125.2M | 0.06% | 1,164,879 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $124.2M | 0.06% | 4,121,964 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $123.7M | 0.06% | 814,401 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $123.5M | 0.06% | 1,011,062 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU CL A | $122.9M | 0.06% | 1,309,252 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL COM US0 01 CLASS A | $122.5M | 0.06% | 737,578 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $122.3M | 0.06% | 6,587,360 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO THE | $122.1M | 0.06% | 776,103 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $121.8M | 0.06% | 769,696 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP INC | $120.9M | 0.06% | 5,304,022 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $120.3M | 0.06% | 527,055 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $120.1M | 0.06% | 875,142 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $120.1M | 0.06% | 3,779,546 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $120.1M | 0.06% | 1,272,693 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $117.9M | 0.06% | 380,878 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $116.9M | 0.06% | 1,872,812 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $116.7M | 0.06% | 1,719,294 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $116.4M | 0.06% | 1,177,408 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $116.3M | 0.06% | 526,318 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $116.3M | 0.06% | 3,295,676 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $115.0M | 0.06% | 7,111,844 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $114.9M | 0.06% | 344,005 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $114.9M | 0.06% | 3,186,904 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $113.5M | 0.05% | 1,384,229 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $113.2M | 0.05% | 535,602 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $112.2M | 0.05% | 1,027,706 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS | $111.9M | 0.05% | 3,249,779 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $111.7M | 0.05% | 1,178,512 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC USD0 01 | $111.2M | 0.05% | 983,902 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP COMPANY | $111.2M | 0.05% | 2,023,153 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $110.7M | 0.05% | 1,053,205 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $110.2M | 0.05% | 853,047 | Common | SOLE |
| 30057T105 | — | EVOQUA WATER TECHNOLOGIES CORP | $109.0M | 0.05% | 2,191,690 | Common | SOLE |
| 366651107 | IT | GARTNER GROUP INC | $107.8M | 0.05% | 331,023 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORPORATION OF AMERICA | $107.6M | 0.05% | 775,172 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA ADR | $107.4M | 0.05% | 40,999,315 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES | $107.1M | 0.05% | 4,874,225 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $106.5M | 0.05% | 947,738 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $106.3M | 0.05% | 545,649 | Common | SOLE |
| 902653104 | UDR | UDR INC | $105.8M | 0.05% | 2,575,795 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOG W I | $104.6M | 0.05% | 1,275,337 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $103.3M | 0.05% | 1,550,621 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $103.2M | 0.05% | 4,880,096 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $102.9M | 0.05% | 1,060,098 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC NPV | $102.8M | 0.05% | 976,505 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $102.3M | 0.05% | 2,724,107 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $102.2M | 0.05% | 1,359,525 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $101.5M | 0.05% | 729,539 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $101.1M | 0.05% | 9,028,828 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $100.7M | 0.05% | 1,082,870 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKET INC | $100.4M | 0.05% | 747,971 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $98.3M | 0.05% | 421,520 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS GROUP | $98.2M | 0.05% | 1,605,395 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $98.2M | 0.05% | 451,471 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $98.1M | 0.05% | 1,165,213 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC | $96.9M | 0.05% | 1,590,797 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $96.7M | 0.05% | 505,683 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $96.4M | 0.05% | 1,525,746 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $95.9M | 0.05% | 1,502,178 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL | $95.8M | 0.05% | 2,362,530 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $95.7M | 0.05% | 1,085,819 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP PLC CLASS A | $95.2M | 0.05% | 556,025 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $94.2M | 0.05% | 932,320 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPACIFIC PARTN PLC | $93.9M | 0.05% | 1,586,587 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $93.8M | 0.05% | 3,224,039 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $93.4M | 0.05% | 508,040 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FIN SOL USD0 01 | $93.2M | 0.05% | 636,133 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP USD0 01 | $92.3M | 0.04% | 399,495 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP ADR | $91.7M | 0.04% | 14,306,277 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $91.6M | 0.04% | 257,854 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES A | $91.4M | 0.04% | 542,921 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $91.0M | 0.04% | 4,660,599 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC USD 01 | $91.0M | 0.04% | 5,516,591 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $90.5M | 0.04% | 1,266,095 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM NPV CLASS A | $90.4M | 0.04% | 1,720,817 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $90.3M | 0.04% | 1,120,947 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK ADS | $90.0M | 0.04% | 1,350,660 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADR REP 0 125 | $90.0M | 0.04% | 2,390,155 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $89.2M | 0.04% | 2,265,726 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $88.8M | 0.04% | 496,293 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $88.1M | 0.04% | 2,444,406 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY W I | $87.9M | 0.04% | 1,119,286 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $87.4M | 0.04% | 68,394 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $87.1M | 0.04% | 1,142,632 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $86.6M | 0.04% | 1,583,549 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | $86.1M | 0.04% | 185 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $85.3M | 0.04% | 1,542,492 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $85.2M | 0.04% | 1,237,774 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $85.1M | 0.04% | 7,476,700 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $84.7M | 0.04% | 1,172,526 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES | $84.7M | 0.04% | 908,434 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $84.7M | 0.04% | 169,193 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO CL A | $84.6M | 0.04% | 365,138 | Common | SOLE |
| 57060D108 | MKTX | MARKETTAXESS HOLDINGS INC | $84.0M | 0.04% | 214,594 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT I | $83.8M | 0.04% | 2,392,888 | Common | SOLE |
| 445658107 | JBHT | HUNT JB TRANSPRT SVCS INC | $83.5M | 0.04% | 475,810 | Common | SOLE |
| 09061G101 | BMRN | BIO MARIN PHARMACEUTICAL | $83.3M | 0.04% | 857,029 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $83.1M | 0.04% | 741,775 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $83.1M | 0.04% | 1,507,585 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $82.8M | 0.04% | 277,044 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $82.7M | 0.04% | 1,232,054 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $82.5M | 0.04% | 1,109,980 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $82.0M | 0.04% | 1,514,480 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $81.8M | 0.04% | 542,871 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN CORP | $81.4M | 0.04% | 998,590 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $81.1M | 0.04% | 115,463 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLDINGS INC | $81.0M | 0.04% | 2,346,547 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $80.5M | 0.04% | 2,255,444 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $80.3M | 0.04% | 671,193 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $79.9M | 0.04% | 192,498 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $79.8M | 0.04% | 1,100,168 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $79.5M | 0.04% | 3,678,581 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $78.5M | 0.04% | 586,569 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COM | $78.3M | 0.04% | 1,060,626 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $77.8M | 0.04% | 1,951,013 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD USD0 01 | $77.8M | 0.04% | 217,228 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $77.4M | 0.04% | 2,547,461 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF CO | $77.2M | 0.04% | 2,072,709 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $77.2M | 0.04% | 1,324,137 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC A | $76.9M | 0.04% | 8,293,643 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES | $76.9M | 0.04% | 1,476,475 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $76.7M | 0.04% | 13,773 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $76.5M | 0.04% | 2,873,156 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $75.9M | 0.04% | 591,948 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN INC CLASS B | $74.8M | 0.04% | 1,163,496 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $74.3M | 0.04% | 80,700,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $74.0M | 0.04% | 2,662,243 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC ADR 3 | $73.6M | 0.04% | 3,908,730 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $73.6M | 0.04% | 1,198,440 | Common | SOLE |
| 05550J101 | BJ | BJ S WHOLESALE CLUB HOLDINGS | $73.2M | 0.04% | 961,706 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $73.2M | 0.04% | 2,483,221 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $72.9M | 0.04% | 845,469 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $72.7M | 0.04% | 842,102 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $72.7M | 0.04% | 4,237,250 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $71.8M | 0.03% | 1,210,945 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $71.8M | 0.03% | 354,132 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC THE | $71.5M | 0.03% | 3,038,651 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $69.9M | 0.03% | 867,220 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $69.8M | 0.03% | 260,964 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $69.6M | 0.03% | 531,251 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $69.5M | 0.03% | 644,748 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $69.0M | 0.03% | 658,103 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC ADR | $68.6M | 0.03% | 2,394,702 | Common | SOLE |
| 81141R100 | SE | SEA LTD EACH ADR REPR 1 SHARE | $68.5M | 0.03% | 791,524 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO THE | $68.3M | 0.03% | 1,489,159 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $68.0M | 0.03% | 151,901 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC A | $67.8M | 0.03% | 6,045,860 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $67.7M | 0.03% | 394,624 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $67.6M | 0.03% | 1,309,644 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $67.3M | 0.03% | 666,704 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $67.2M | 0.03% | 1,034,779 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $67.0M | 0.03% | 1,508,525 | Common | SOLE |
| 00130H105 | AES | AES CORP | $66.6M | 0.03% | 2,767,552 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY INC | $66.4M | 0.03% | 1,657,801 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $66.1M | 0.03% | 2,422,637 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $66.0M | 0.03% | 908,453 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $65.8M | 0.03% | 1,103,501 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $65.5M | 0.03% | 484,921 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TEC LTD | $65.3M | 0.03% | 502,675 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $64.4M | 0.03% | 483,364 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $64.2M | 0.03% | 971,688 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $63.9M | 0.03% | 97,600,000 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $63.4M | 0.03% | 256,934 | 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.