Q3 2023 · 13F-HR
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCholdings as filed
Filed 2023-11-13 · accession 0000861177-23-000008
$223.22B
Reported value
2,588
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2588
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.26B | 5.94% | 42,008,934 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.99B | 5.82% | 75,877,066 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $5.96B | 2.67% | 13,691,634 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.56B | 2.49% | 43,704,870 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4.25B | 1.90% | 32,449,528 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.78B | 1.69% | 15,115,050 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $3.15B | 1.41% | 23,917,423 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.08B | 1.38% | 10,260,082 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.72B | 1.22% | 5,384,884 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM NPV | $2.35B | 1.05% | 4,372,782 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.27B | 1.02% | 4,444,830 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $1.98B | 0.89% | 8,618,549 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $1.90B | 0.85% | 4,797,670 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.80B | 0.81% | 2,165,946 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.73B | 0.77% | 11,102,791 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.72B | 0.77% | 5,703,957 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $1.67B | 0.75% | 4,774,393 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY | $1.65B | 0.74% | 11,411,706 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.56B | 0.70% | 7,682,214 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.43B | 0.64% | 9,774,871 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.40B | 0.63% | 9,406,247 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.39B | 0.62% | 25,853,133 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.36B | 0.61% | 8,041,535 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.30B | 0.58% | 12,652,064 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.28B | 0.57% | 22,885,467 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC ADR | $1.23B | 0.55% | 12,551,449 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.21B | 0.54% | 2,133,870 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.19B | 0.53% | 33,503,486 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $1.12B | 0.50% | 6,983,940 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.09B | 0.49% | 9,228,601 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.08B | 0.49% | 6,821,899 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.08B | 0.48% | 9,606,984 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.05B | 0.47% | 6,228,468 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.05B | 0.47% | 10,173,369 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $1.03B | 0.46% | 3,367,528 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $1.03B | 0.46% | 23,279,351 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $966.7M | 0.43% | 9,126,280 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $964.6M | 0.43% | 2,773,799 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $936.0M | 0.42% | 2,513,864 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $925.6M | 0.41% | 3,730,749 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $888.4M | 0.40% | 3,305,650 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $886.4M | 0.40% | 1,734,795 | Common | SOLE |
| 717081103 | PFE | PFIZER | $885.4M | 0.40% | 26,692,514 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $864.6M | 0.39% | 1,708,104 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $863.2M | 0.39% | 1,544,364 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $851.1M | 0.38% | 3,230,769 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $849.6M | 0.38% | 26,213,441 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $828.0M | 0.37% | 5,980,710 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $802.8M | 0.36% | 2,126,074 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $801.6M | 0.36% | 29,275,950 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $785.1M | 0.35% | 3,777,460 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC ADR | $771.3M | 0.35% | 7,700,964 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $763.6M | 0.34% | 9,420,973 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $753.3M | 0.34% | 5,369,256 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN | $751.7M | 0.34% | 3,950,096 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $734.0M | 0.33% | 1,685,755 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO AND CO | $732.7M | 0.33% | 17,932,955 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $730.8M | 0.33% | 1,999,865 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $724.9M | 0.32% | 3,093,861 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $716.3M | 0.32% | 7,395,681 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $709.0M | 0.32% | 6,383,570 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $701.1M | 0.31% | 9,355,861 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B NPV | $690.7M | 0.31% | 7,222,972 | Common | SOLE |
| 872540109 | TJX | TJX COS | $656.0M | 0.29% | 7,380,242 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $652.2M | 0.29% | 2,388,866 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $643.2M | 0.29% | 11,082,663 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $619.3M | 0.28% | 1,878,350 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $618.4M | 0.28% | 200,515 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $616.7M | 0.28% | 2,563,346 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $603.0M | 0.27% | 8,863,126 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $599.0M | 0.27% | 2,941,553 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $591.6M | 0.27% | 3,492,102 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $582.7M | 0.26% | 459,608 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $579.8M | 0.26% | 2,026,761 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $578.5M | 0.26% | 3,711,636 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $572.3M | 0.26% | 695,387 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $562.2M | 0.25% | 8,101,333 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $561.3M | 0.25% | 1,920,498 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $532.5M | 0.24% | 3,569,110 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $529.6M | 0.24% | 819,209 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $528.7M | 0.24% | 727,969 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $519.1M | 0.23% | 1,130,954 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC CLASS A | $510.1M | 0.23% | 3,063,827 | Common | SOLE |
| 20825C104 | COP | CONOCO PHILLIPS | $507.6M | 0.23% | 4,237,050 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $504.5M | 0.23% | 804,965 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $502.3M | 0.23% | 8,767,607 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $493.7M | 0.22% | 5,408,690 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $489.0M | 0.22% | 2,647,171 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $483.0M | 0.22% | 5,914,040 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $481.6M | 0.22% | 3,147,958 | Common | SOLE |
| 00206R102 | T | AT&T INC | $478.9M | 0.21% | 31,883,165 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $478.9M | 0.21% | 6,111,175 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $476.0M | 0.21% | 4,827,869 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $470.8M | 0.21% | 2,008,302 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $463.4M | 0.21% | 2,663,548 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $454.6M | 0.20% | 4,112,206 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $452.8M | 0.20% | 3,250,344 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $441.4M | 0.20% | 6,321,510 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $435.7M | 0.20% | 1,346,426 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $429.9M | 0.19% | 4,591,491 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $428.5M | 0.19% | 7,349,849 | Common | SOLE |
| G0403H108 | AON | AON PLC | $424.2M | 0.19% | 1,308,359 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $422.6M | 0.19% | 3,009,973 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $413.4M | 0.19% | 853,601 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $407.8M | 0.18% | 4,977,841 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $406.6M | 0.18% | 1,953,355 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $405.4M | 0.18% | 5,885,773 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $405.4M | 0.18% | 7,678,013 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $401.5M | 0.18% | 9,760,613 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $399.6M | 0.18% | 6,270,794 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $399.3M | 0.18% | 1,058,209 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $395.3M | 0.18% | 3,499,197 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $392.4M | 0.18% | 1,517,879 | Common | SOLE |
| 209115104 | ED | CONSOL EDISON INC | $389.5M | 0.17% | 4,554,003 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $388.8M | 0.17% | 1,688,312 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP CL A | $386.3M | 0.17% | 2,348,782 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $383.5M | 0.17% | 1,889,971 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $381.8M | 0.17% | 4,091,693 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $379.8M | 0.17% | 8,257,970 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $379.5M | 0.17% | 3,136,015 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED COM | $379.3M | 0.17% | 3,503,627 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $379.0M | 0.17% | 2,164,333 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $378.6M | 0.17% | 4,089,038 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $378.1M | 0.17% | 2,700,012 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $377.8M | 0.17% | 1,886,951 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $373.4M | 0.17% | 4,016,897 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $370.3M | 0.17% | 6,745,660 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $366.2M | 0.16% | 2,889,146 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $362.9M | 0.16% | 5,042,008 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GRP SP ADS SHS ADR 8 | $361.6M | 0.16% | 4,169,319 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $361.0M | 0.16% | 2,468,454 | Common | SOLE |
| 097023105 | BA | BOEING | $357.0M | 0.16% | 1,862,401 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $354.9M | 0.16% | 729,417 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $352.8M | 0.16% | 1,338,609 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC US 0 01 | $352.7M | 0.16% | 1,704,698 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $352.5M | 0.16% | 6,378,456 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION COM USD0 01 | $343.1M | 0.15% | 788,989 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $339.1M | 0.15% | 1,240,846 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COM | $334.3M | 0.15% | 4,779,642 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM USD0 10 | $332.6M | 0.15% | 5,197,949 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $328.9M | 0.15% | 4,625,100 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $327.9M | 0.15% | 2,150,687 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO THE | $324.3M | 0.15% | 1,271,587 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $322.2M | 0.14% | 5,953,139 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $315.7M | 0.14% | 1,283,493 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP US 0 01 | $309.1M | 0.14% | 977,756 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $304.4M | 0.14% | 663,580 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $301.3M | 0.13% | 331,486 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $299.0M | 0.13% | 1,402,130 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $297.4M | 0.13% | 7,869,897 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $296.0M | 0.13% | 1,087,208 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $295.0M | 0.13% | 5,344,165 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $294.9M | 0.13% | 1,805,678 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $292.1M | 0.13% | 757,502 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP USD0 0001 | $291.8M | 0.13% | 2,701,120 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $291.5M | 0.13% | 1,100,326 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $291.2M | 0.13% | 4,980,329 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $287.0M | 0.13% | 1,435,633 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $286.4M | 0.13% | 1,557,284 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $284.2M | 0.13% | 9,242,508 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $282.6M | 0.13% | 1,124,522 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $280.2M | 0.13% | 405,037 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $279.9M | 0.13% | 3,264,378 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $277.1M | 0.12% | 1,212,775 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $276.6M | 0.12% | 2,501,287 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL | $274.5M | 0.12% | 1,195,919 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $273.8M | 0.12% | 1,065,518 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $272.9M | 0.12% | 2,223,009 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC COM USD0 001 | $272.9M | 0.12% | 1,270,154 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $271.4M | 0.12% | 2,191,623 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $270.0M | 0.12% | 2,934,100 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $267.6M | 0.12% | 3,862,004 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $265.5M | 0.12% | 2,478,109 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $263.5M | 0.12% | 2,394,832 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $262.3M | 0.12% | 4,954,482 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $259.4M | 0.12% | 5,193,485 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $258.0M | 0.12% | 101,592 | Common | SOLE |
| 902973304 | USB | US BANCORP | $252.4M | 0.11% | 7,633,824 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CL A | $252.2M | 0.11% | 3,723,306 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $252.2M | 0.11% | 3,002,262 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $250.8M | 0.11% | 7,100,924 | Common | SOLE |
| 969457100 | WMB | WILLIAMSCOS | $250.6M | 0.11% | 7,439,127 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $250.3M | 0.11% | 2,423,072 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $248.0M | 0.11% | 3,230,806 | Common | SOLE |
| 363576109 | AJG | ARTHUR GALLAGHER AND CO | $247.4M | 0.11% | 1,085,573 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $246.9M | 0.11% | 1,572,935 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $246.3M | 0.11% | 2,630,733 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $246.3M | 0.11% | 3,804,992 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASHINGTON | $244.2M | 0.11% | 2,130,366 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $244.1M | 0.11% | 1,722,839 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $243.9M | 0.11% | 2,189,469 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $242.4M | 0.11% | 2,167,675 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $241.6M | 0.11% | 2,006,504 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN W I | $240.0M | 0.11% | 1,813,766 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA HLDGS | $239.3M | 0.11% | 1,190,479 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NPV | $237.8M | 0.11% | 2,693,993 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $237.2M | 0.11% | 19,098,428 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $236.4M | 0.11% | 1,376,302 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $235.5M | 0.11% | 2,587,341 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $234.3M | 0.10% | 4,028,812 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC US 0 05 | $232.8M | 0.10% | 2,411,085 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $232.7M | 0.10% | 4,373,394 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $232.0M | 0.10% | 1,178,966 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC A | $227.7M | 0.10% | 21,599,664 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $226.4M | 0.10% | 1,873,731 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $226.3M | 0.10% | 3,575,169 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $226.3M | 0.10% | 1,495,022 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $225.9M | 0.10% | 3,850,108 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $224.2M | 0.10% | 5,255,812 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $221.4M | 0.10% | 2,332,797 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $220.7M | 0.10% | 504,789 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $218.4M | 0.10% | 5,856,438 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $216.7M | 0.10% | 3,185,995 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $216.0M | 0.10% | 1,574,160 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $214.8M | 0.10% | 117,286 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION COM U 1 | $213.7M | 0.10% | 747,683 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $213.7M | 0.10% | 1,757,830 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP NPV | $213.6M | 0.10% | 444,029 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $213.4M | 0.10% | 3,905,977 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $213.1M | 0.10% | 7,321,936 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $213.0M | 0.10% | 900,674 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $212.7M | 0.10% | 5,252,553 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $212.1M | 0.10% | 3,500,436 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $210.3M | 0.09% | 2,618,873 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $209.9M | 0.09% | 7,336,046 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS | $207.4M | 0.09% | 466,460 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $206.2M | 0.09% | 11,871,562 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABORATORIES INC | $205.9M | 0.09% | 574,530 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $205.2M | 0.09% | 1,661,213 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $203.5M | 0.09% | 1,087,769 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $201.5M | 0.09% | 3,432,188 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $201.2M | 0.09% | 3,197,783 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $200.8M | 0.09% | 1,885,870 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $200.6M | 0.09% | 490,409 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO THE | $200.4M | 0.09% | 1,001,407 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $199.0M | 0.09% | 5,385,054 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $197.8M | 0.09% | 1,715,105 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $197.6M | 0.09% | 401,270 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $196.7M | 0.09% | 3,651,324 | Common | SOLE |
| 501044101 | KR | KROGER CO | $196.0M | 0.09% | 4,380,074 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $195.3M | 0.09% | 1,562,875 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $195.3M | 0.09% | 1,084,920 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $195.1M | 0.09% | 3,501,638 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER | $194.0M | 0.09% | 1,342,210 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $192.7M | 0.09% | 4,582,013 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $192.1M | 0.09% | 5,827,047 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $191.8M | 0.09% | 1,342,109 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $191.5M | 0.09% | 1,593,822 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $190.8M | 0.09% | 226,330 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $190.7M | 0.09% | 2,443,733 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $190.5M | 0.09% | 3,003,452 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $189.8M | 0.09% | 431,611 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $187.0M | 0.08% | 659,768 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $186.1M | 0.08% | 1,121,333 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $184.1M | 0.08% | 450,047 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $184.1M | 0.08% | 3,859,342 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $183.1M | 0.08% | 2,428,099 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $181.7M | 0.08% | 2,450,057 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $181.3M | 0.08% | 1,186,729 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC A | $179.7M | 0.08% | 7,401,089 | Common | SOLE |
| 366651107 | IT | GARTNER GROUP INC | $178.7M | 0.08% | 520,045 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $178.7M | 0.08% | 2,354,558 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $177.5M | 0.08% | 346,027 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT COMPANY INC | $177.3M | 0.08% | 1,934,876 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $176.0M | 0.08% | 1,070,405 | Common | SOLE |
| 151290889 | CX | CEMEX SA ADR PART CER | $175.1M | 0.08% | 26,941,723 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $174.3M | 0.08% | 8,680,819 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $172.2M | 0.08% | 1,092,465 | Common | SOLE |
| 670346105 | NUE | NUCOR | $171.8M | 0.08% | 1,098,538 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES | $171.4M | 0.08% | 2,416,909 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $170.5M | 0.08% | 2,005,351 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $169.8M | 0.08% | 1,956,343 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES SECURITIES INC | $168.9M | 0.08% | 1,301,268 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $167.2M | 0.07% | 5,296,964 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $167.2M | 0.07% | 12,274,963 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $166.2M | 0.07% | 2,233,529 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $164.7M | 0.07% | 422,942 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $163.4M | 0.07% | 2,474,083 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $163.3M | 0.07% | 1,105,066 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $162.8M | 0.07% | 972,777 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $162.5M | 0.07% | 6,323,615 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $161.1M | 0.07% | 793,316 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $160.2M | 0.07% | 1,418,088 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $159.7M | 0.07% | 4,937,189 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $159.7M | 0.07% | 1,423,163 | Common | SOLE |
| 71654V408 | PBR | PETROBRAS SA ADR | $159.3M | 0.07% | 10,628,372 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $159.2M | 0.07% | 808,401 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $157.3M | 0.07% | 741,608 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $156.9M | 0.07% | 664,244 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $156.9M | 0.07% | 2,124,085 | Common | SOLE |
| 487836108 | K | KELLANOVA | $156.8M | 0.07% | 2,635,595 | Common | SOLE |
| 260557103 | DOW | DOW INC | $155.9M | 0.07% | 3,022,964 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $154.8M | 0.07% | 9,338,248 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $154.6M | 0.07% | 1,268,575 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $154.3M | 0.07% | 770,638 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $154.1M | 0.07% | 4,862,182 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC WI | $153.2M | 0.07% | 1,425,215 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $152.9M | 0.07% | 3,629,059 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $152.6M | 0.07% | 1,455,160 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL COM US0 01 CLASS A | $152.3M | 0.07% | 774,658 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $151.4M | 0.07% | 1,559,544 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $150.0M | 0.07% | 1,052,573 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $149.9M | 0.07% | 3,647,030 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO THE | $149.3M | 0.07% | 4,438,331 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $149.0M | 0.07% | 2,787,301 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD ADR 2 | $148.5M | 0.07% | 9,790,196 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $148.4M | 0.07% | 2,154,261 | Common | SOLE |
| 43300A203 | HLT | HILTON INC | $148.0M | 0.07% | 985,265 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $147.7M | 0.07% | 133,284 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $146.9M | 0.07% | 1,842,569 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $144.7M | 0.06% | 2,827,845 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICES ENTERPRISE GROUP | $144.6M | 0.06% | 2,541,147 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CL A | $144.1M | 0.06% | 715,269 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD US REGD | $144.0M | 0.06% | 1,124,918 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $143.0M | 0.06% | 480,746 | Common | SOLE |
| 086516101 | BBY | BEST BUY | $142.8M | 0.06% | 2,055,397 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $142.2M | 0.06% | 2,122,977 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $141.8M | 0.06% | 1,245,832 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $141.4M | 0.06% | 3,206,139 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $140.3M | 0.06% | 1,563,544 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $139.6M | 0.06% | 1,532,673 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $139.5M | 0.06% | 966,544 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST | $138.6M | 0.06% | 653,528 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $137.5M | 0.06% | 366,557 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $137.2M | 0.06% | 774,476 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $136.3M | 0.06% | 2,752,855 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMM | $136.1M | 0.06% | 1,057,790 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $135.4M | 0.06% | 4,429,875 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $134.8M | 0.06% | 306,209 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $134.5M | 0.06% | 1,232,729 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC THE CLASS A | $134.3M | 0.06% | 1,718,707 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $134.2M | 0.06% | 642,058 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $133.9M | 0.06% | 1,770,257 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $133.4M | 0.06% | 1,773,261 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $133.1M | 0.06% | 1,124,425 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $133.0M | 0.06% | 1,783,742 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU CL A | $133.0M | 0.06% | 1,404,093 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $132.3M | 0.06% | 2,962,468 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP ADR | $131.9M | 0.06% | 14,481,792 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $131.6M | 0.06% | 151,566 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $131.5M | 0.06% | 6,235,879 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $131.2M | 0.06% | 8,135,727 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $131.0M | 0.06% | 327,944 | Common | SOLE |
| 12514G108 | CDW | CDW CORP DE | $130.8M | 0.06% | 648,081 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES | $130.6M | 0.06% | 1,304,782 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $130.5M | 0.06% | 1,225,246 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $129.7M | 0.06% | 3,010,979 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $128.6M | 0.06% | 1,111,231 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $128.5M | 0.06% | 1,144,841 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $128.1M | 0.06% | 629,408 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $126.0M | 0.06% | 918,158 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FIN SOL USD0 01 | $125.2M | 0.06% | 699,191 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $124.4M | 0.06% | 4,602,196 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $123.7M | 0.06% | 4,035,276 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $122.9M | 0.06% | 2,147,696 | Common | SOLE |
| 216648402 | — | COOPER COMPANIES INC | $121.0M | 0.05% | 380,510 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAV & FRAGRENCE | $120.1M | 0.05% | 1,762,212 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $120.1M | 0.05% | 7,506,719 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM NPV CLASS A | $120.0M | 0.05% | 1,947,442 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $119.7M | 0.05% | 1,389,237 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $119.5M | 0.05% | 391,243 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $118.8M | 0.05% | 586,369 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $118.6M | 0.05% | 6,892,907 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA ADR | $118.5M | 0.05% | 41,595,340 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $118.0M | 0.05% | 19,783 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKET INC | $117.9M | 0.05% | 754,638 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $117.7M | 0.05% | 1,696,169 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $116.7M | 0.05% | 1,477,113 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $115.9M | 0.05% | 353,590 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $115.9M | 0.05% | 1,786,855 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $115.9M | 0.05% | 634,361 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $115.4M | 0.05% | 2,609,626 | Common | NONE |
| 832696405 | SJM | JM SMUCKER CO THE | $114.4M | 0.05% | 931,052 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT I | $112.9M | 0.05% | 2,638,625 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $112.6M | 0.05% | 5,060,787 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $111.9M | 0.05% | 1,727,583 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORPORATION OF AMERICA | $111.8M | 0.05% | 727,956 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $110.9M | 0.05% | 501,720 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $110.5M | 0.05% | 464,974 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $110.5M | 0.05% | 843,058 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $109.4M | 0.05% | 498,718 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC USD0 01 | $109.1M | 0.05% | 1,017,585 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $109.0M | 0.05% | 315,183 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $107.8M | 0.05% | 773,010 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $107.7M | 0.05% | 618,507 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC THE | $107.4M | 0.05% | 3,609,681 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $107.2M | 0.05% | 585,041 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $107.1M | 0.05% | 3,515,823 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $107.0M | 0.05% | 1,392,205 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $106.8M | 0.05% | 661,140 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $106.6M | 0.05% | 1,791,981 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $106.6M | 0.05% | 388,612 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS GROUP | $106.5M | 0.05% | 1,791,735 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $106.1M | 0.05% | 684,775 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC NPV | $105.2M | 0.05% | 912,116 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | $104.7M | 0.05% | 197 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $103.4M | 0.05% | 1,194,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $101.5M | 0.05% | 1,167,995 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL | $101.1M | 0.05% | 2,215,354 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $100.6M | 0.05% | 9,675,655 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $100.4M | 0.04% | 68,208 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $100.3M | 0.04% | 943,854 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $99.7M | 0.04% | 1,842,952 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $99.2M | 0.04% | 1,353,776 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOG W I | $99.2M | 0.04% | 1,457,372 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $98.6M | 0.04% | 930,568 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $97.9M | 0.04% | 575,880 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $97.2M | 0.04% | 918,776 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $97.2M | 0.04% | 780,609 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $96.9M | 0.04% | 721,687 | Common | SOLE |
| 445658107 | JBHT | HUNT JB TRANSPRT SVCS INC | $96.8M | 0.04% | 513,686 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $96.7M | 0.04% | 1,200,709 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $96.7M | 0.04% | 804,757 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPACIFIC PARTN PLC | $96.0M | 0.04% | 1,536,531 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $95.8M | 0.04% | 1,972,137 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC USD 01 | $93.8M | 0.04% | 5,838,172 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE ADR | $93.2M | 0.04% | 858,138 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES | $93.2M | 0.04% | 928,198 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $92.6M | 0.04% | 1,243,336 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $92.4M | 0.04% | 8,506,549 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $92.0M | 0.04% | 3,356,376 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $91.7M | 0.04% | 3,368,674 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO CL A | $91.7M | 0.04% | 312,095 | Common | SOLE |
| 902653104 | UDR | UDR INC | $91.5M | 0.04% | 2,565,856 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $91.0M | 0.04% | 906,188 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES | $90.7M | 0.04% | 4,938,472 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $90.6M | 0.04% | 207,250 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $90.6M | 0.04% | 612,581 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $90.2M | 0.04% | 636,740 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $90.1M | 0.04% | 1,515,120 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL AND ALUMINUM CO | $87.4M | 0.04% | 333,431 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP USD0 01 | $86.8M | 0.04% | 417,371 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL | $86.8M | 0.04% | 2,300,244 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $85.8M | 0.04% | 4,876,169 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $85.6M | 0.04% | 661,245 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $85.5M | 0.04% | 229,981 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $85.3M | 0.04% | 184,717 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $85.0M | 0.04% | 1,687,457 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $84.9M | 0.04% | 671,660 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $84.9M | 0.04% | 1,127,251 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS | $84.6M | 0.04% | 1,844,693 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $84.4M | 0.04% | 3,036,972 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $83.9M | 0.04% | 2,281,991 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $83.9M | 0.04% | 204,324 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $83.7M | 0.04% | 1,161,662 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $83.7M | 0.04% | 1,130,145 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $83.5M | 0.04% | 2,354,091 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $82.9M | 0.04% | 2,174,936 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $81.3M | 0.04% | 1,170,652 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $81.0M | 0.04% | 1,524,373 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $80.9M | 0.04% | 400,411 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $80.7M | 0.04% | 1,267,315 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $80.0M | 0.04% | 1,808,239 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $78.7M | 0.04% | 942,163 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK ADS | $78.6M | 0.04% | 1,331,859 | Common | SOLE |
| 62914V106 | NIO | NIO INC REP 1 ORD | $77.9M | 0.03% | 8,620,457 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $77.6M | 0.03% | 787,205 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $77.3M | 0.03% | 1,553,478 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $76.5M | 0.03% | 961,897 | Common | SOLE |
| 690742101 | OC | OWENS CORNING USD0 01 | $76.4M | 0.03% | 560,440 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $76.4M | 0.03% | 829,420 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT A | $76.3M | 0.03% | 2,264,913 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $75.9M | 0.03% | 2,131,326 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $75.3M | 0.03% | 814,016 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $74.2M | 0.03% | 476,774 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES | $73.2M | 0.03% | 1,606,787 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $73.1M | 0.03% | 1,581,234 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $72.9M | 0.03% | 141,842 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP A | $72.8M | 0.03% | 2,334,122 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $72.8M | 0.03% | 1,154,778 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $72.1M | 0.03% | 476,794 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $71.9M | 0.03% | 2,839,166 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC ADR 3 | $71.5M | 0.03% | 4,608,626 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PANW 0 3 8 06 01 25 0 375000 | $71.3M | 0.03% | 30,200,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $71.2M | 0.03% | 1,135,644 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $70.9M | 0.03% | 4,011,691 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $70.5M | 0.03% | 669,928 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $70.4M | 0.03% | 1,218,054 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN INC CLASS B | $70.1M | 0.03% | 1,214,450 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $69.9M | 0.03% | 66,700,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $69.5M | 0.03% | 1,051,018 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $69.5M | 0.03% | 1,081,072 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $69.5M | 0.03% | 431,218 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $69.2M | 0.03% | 1,033,906 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $69.0M | 0.03% | 1,038,985 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $68.8M | 0.03% | 168,480 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $68.8M | 0.03% | 1,043,146 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACE | $68.7M | 0.03% | 74,600,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC ADR | $68.7M | 0.03% | 2,843,498 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $68.5M | 0.03% | 539,893 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN CORP | $68.5M | 0.03% | 922,030 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES A | $68.4M | 0.03% | 395,917 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $68.2M | 0.03% | 667,089 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $68.2M | 0.03% | 1,072,134 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TEC LTD | $68.2M | 0.03% | 511,391 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP COMPANY | $68.1M | 0.03% | 1,658,088 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF CO | $68.1M | 0.03% | 2,375,566 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $68.0M | 0.03% | 2,533,390 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CO | $67.4M | 0.03% | 786,782 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $67.3M | 0.03% | 2,488,055 | 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.