Q4 2023 · 13F-HR
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCholdings as filed
Filed 2024-02-14 · accession 0000861177-24-000011
$254.20B
Reported value
2,538
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2538
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.46B | 6.08% | 41,124,555 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.46B | 5.69% | 75,081,466 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.95B | 2.73% | 45,740,282 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.81B | 2.68% | 13,753,179 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4.65B | 1.83% | 33,265,791 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.84B | 1.51% | 15,458,301 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.56B | 1.40% | 10,060,752 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $3.37B | 1.33% | 23,939,640 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.08B | 1.21% | 5,842,111 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.00B | 1.18% | 2,687,940 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.68B | 1.05% | 4,490,314 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM NPV | $2.62B | 1.03% | 4,498,330 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $2.33B | 0.92% | 8,948,339 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.22B | 0.87% | 6,402,215 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.22B | 0.87% | 14,140,676 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $2.11B | 0.83% | 4,937,928 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.03B | 0.80% | 7,722,523 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY | $2.01B | 0.79% | 11,816,508 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.82B | 0.72% | 12,341,793 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC ADR | $1.77B | 0.70% | 12,127,075 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $1.75B | 0.69% | 4,900,563 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.73B | 0.68% | 11,796,382 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.60B | 0.63% | 9,443,364 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.43B | 0.56% | 24,255,293 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.40B | 0.55% | 27,914,860 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.38B | 0.54% | 2,097,519 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.38B | 0.54% | 12,669,967 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.37B | 0.54% | 8,843,986 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.37B | 0.54% | 10,255,115 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.35B | 0.53% | 26,701,334 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.28B | 0.50% | 7,483,776 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $1.21B | 0.48% | 3,442,371 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.21B | 0.47% | 2,476,185 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.15B | 0.45% | 1,623,340 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $1.12B | 0.44% | 6,898,434 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.12B | 0.44% | 1,786,568 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.07B | 0.42% | 3,600,832 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.07B | 0.42% | 7,364,059 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.06B | 0.42% | 2,599,904 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.05B | 0.41% | 6,665,574 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.05B | 0.41% | 2,557,805 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.04B | 0.41% | 3,621,153 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.03B | 0.41% | 9,772,439 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.02B | 0.40% | 27,006,706 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $1.02B | 0.40% | 23,174,338 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.01B | 0.40% | 29,974,978 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $991.1M | 0.39% | 10,976,357 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $946.5M | 0.37% | 9,466,914 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $907.5M | 0.36% | 6,084,295 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $899.0M | 0.35% | 5,497,091 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $889.2M | 0.35% | 3,843,552 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO AND CO | $879.1M | 0.35% | 17,861,625 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $855.4M | 0.34% | 1,611,469 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $846.2M | 0.33% | 1,920,974 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $810.2M | 0.32% | 3,640,530 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $805.1M | 0.32% | 1,707,344 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B NPV | $789.6M | 0.31% | 7,272,298 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $782.8M | 0.31% | 2,873,954 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $773.2M | 0.30% | 7,025,072 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN | $770.9M | 0.30% | 4,068,796 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $765.2M | 0.30% | 9,446,025 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $744.4M | 0.29% | 8,722,599 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $742.0M | 0.29% | 209,190 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $740.6M | 0.29% | 25,723,857 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $718.5M | 0.28% | 3,622,230 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $697.5M | 0.27% | 2,358,927 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $692.1M | 0.27% | 3,694,360 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $688.5M | 0.27% | 878,989 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $685.7M | 0.27% | 844,690 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $660.1M | 0.26% | 1,737,857 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $659.9M | 0.26% | 7,034,283 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $648.9M | 0.26% | 4,126,925 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC ADR | $638.0M | 0.25% | 6,848,418 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $635.0M | 0.25% | 2,153,260 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $634.9M | 0.25% | 404,006 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $627.8M | 0.25% | 2,556,041 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $612.4M | 0.24% | 760,413 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $590.0M | 0.23% | 11,498,402 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $589.7M | 0.23% | 2,531,309 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $585.3M | 0.23% | 666,381 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $568.2M | 0.22% | 7,845,011 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $559.4M | 0.22% | 5,999,271 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $555.4M | 0.22% | 2,648,495 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $551.5M | 0.22% | 4,320,882 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $550.6M | 0.22% | 2,789,704 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $547.0M | 0.22% | 7,949,985 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $545.6M | 0.21% | 8,982,889 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $545.6M | 0.21% | 1,617,297 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $543.7M | 0.21% | 4,381,848 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $540.6M | 0.21% | 3,394,136 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $534.4M | 0.21% | 8,679,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $532.8M | 0.21% | 31,750,166 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP CL A | $529.7M | 0.21% | 2,453,738 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $519.8M | 0.20% | 1,009,489 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $512.0M | 0.20% | 1,327,279 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $511.9M | 0.20% | 5,676,848 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $509.6M | 0.20% | 6,185,810 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $500.1M | 0.20% | 5,208,803 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $497.1M | 0.20% | 6,296,150 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $495.9M | 0.20% | 1,655,907 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $495.2M | 0.19% | 4,266,754 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | $489.9M | 0.19% | 3,043,930 | Common | SOLE |
| 097023105 | BA | BOEING | $486.0M | 0.19% | 1,864,563 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $484.8M | 0.19% | 2,145,205 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $482.6M | 0.19% | 6,239,860 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $478.5M | 0.19% | 3,360,037 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $477.4M | 0.19% | 3,593,722 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $475.4M | 0.19% | 5,226,412 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $474.4M | 0.19% | 870,238 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $473.1M | 0.19% | 1,939,623 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $471.4M | 0.19% | 9,164,987 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $468.4M | 0.18% | 6,311,295 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $462.8M | 0.18% | 1,766,802 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $460.7M | 0.18% | 3,423,516 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $459.3M | 0.18% | 7,944,728 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $450.5M | 0.18% | 5,021,195 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $448.8M | 0.18% | 772,010 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $432.3M | 0.17% | 1,081,105 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $430.9M | 0.17% | 7,173,560 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $430.5M | 0.17% | 1,411,544 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $427.9M | 0.17% | 2,154,865 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $425.2M | 0.17% | 5,053,539 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $424.4M | 0.17% | 2,646,938 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $419.8M | 0.17% | 1,993,489 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO THE | $417.8M | 0.16% | 1,339,580 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC US 0 01 | $406.4M | 0.16% | 1,669,074 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $404.9M | 0.16% | 2,808,561 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP USD0 0001 | $402.1M | 0.16% | 2,818,773 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $394.2M | 0.16% | 4,945,491 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP US 0 01 | $391.9M | 0.15% | 1,003,540 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COM | $390.6M | 0.15% | 5,431,692 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $389.2M | 0.15% | 7,478,603 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $387.7M | 0.15% | 2,164,644 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $387.2M | 0.15% | 1,330,384 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION COM USD0 01 | $386.8M | 0.15% | 835,431 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $383.2M | 0.15% | 1,571,782 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $377.4M | 0.15% | 4,011,911 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $374.6M | 0.15% | 1,250,935 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $374.2M | 0.15% | 1,588,866 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $371.7M | 0.15% | 1,187,188 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC COM USD0 001 | $369.9M | 0.15% | 1,339,913 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $358.4M | 0.14% | 432,529 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $356.9M | 0.14% | 8,621,715 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $356.7M | 0.14% | 3,096,647 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $352.8M | 0.14% | 1,464,823 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $350.8M | 0.14% | 2,265,119 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $349.5M | 0.14% | 1,291,263 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM USD0 10 | $346.7M | 0.14% | 5,322,845 | Common | SOLE |
| 902973304 | USB | US BANCORP | $342.6M | 0.13% | 7,916,120 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $342.5M | 0.13% | 1,798,142 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $341.1M | 0.13% | 5,655,068 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $338.6M | 0.13% | 739,505 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $338.0M | 0.13% | 3,348,471 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $336.4M | 0.13% | 657,918 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $335.4M | 0.13% | 3,068,359 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $334.3M | 0.13% | 1,455,368 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $329.9M | 0.13% | 3,949,504 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CL A | $329.4M | 0.13% | 4,361,299 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $329.0M | 0.13% | 2,512,843 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $326.7M | 0.13% | 5,319,376 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $326.5M | 0.13% | 4,655,674 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN W I | $320.9M | 0.13% | 2,017,181 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $318.3M | 0.13% | 2,631,749 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $314.6M | 0.12% | 2,449,599 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $313.5M | 0.12% | 2,206,631 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $311.4M | 0.12% | 2,359,145 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $308.2M | 0.12% | 3,109,479 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $308.0M | 0.12% | 2,215,525 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $307.2M | 0.12% | 1,915,950 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $306.5M | 0.12% | 5,337,639 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $304.4M | 0.12% | 3,992,462 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $304.0M | 0.12% | 5,291,689 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $303.5M | 0.12% | 546,827 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $302.2M | 0.12% | 1,261,443 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $302.1M | 0.12% | 2,641,695 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $299.6M | 0.12% | 1,600,521 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GRP SP ADS SHS ADR 8 | $298.3M | 0.12% | 3,848,308 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP NPV | $297.5M | 0.12% | 493,637 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $296.9M | 0.12% | 2,985,130 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $296.3M | 0.12% | 2,116,635 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $295.3M | 0.12% | 310,848 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $294.4M | 0.12% | 8,491,477 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $292.2M | 0.11% | 4,511,026 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $289.5M | 0.11% | 4,050,143 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $288.9M | 0.11% | 2,112,040 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $288.5M | 0.11% | 1,140,532 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $288.3M | 0.11% | 1,192,504 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NPV | $284.9M | 0.11% | 2,935,614 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $282.4M | 0.11% | 1,476,426 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC A | $282.1M | 0.11% | 18,816,639 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $281.8M | 0.11% | 1,416,270 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC A | $280.4M | 0.11% | 11,950,181 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $280.2M | 0.11% | 3,131,779 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $279.7M | 0.11% | 5,373,067 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $278.9M | 0.11% | 3,507,561 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS | $278.7M | 0.11% | 485,978 | Common | SOLE |
| 969457100 | WMB | WILLIAMSCOS | $278.3M | 0.11% | 7,991,648 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $278.0M | 0.11% | 7,743,550 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $275.5M | 0.11% | 120,487 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASHINGTON | $274.4M | 0.11% | 2,156,924 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $272.4M | 0.11% | 7,968,444 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $272.1M | 0.11% | 7,369,040 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA HLDGS | $271.3M | 0.11% | 1,193,445 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $270.1M | 0.11% | 3,274,511 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC US 0 05 | $264.3M | 0.10% | 2,715,269 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $262.5M | 0.10% | 1,014,583 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $261.3M | 0.10% | 3,496,515 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $259.5M | 0.10% | 4,205,062 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $258.1M | 0.10% | 99,826 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $255.3M | 0.10% | 5,996,377 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION COM U 1 | $254.3M | 0.10% | 819,035 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $254.3M | 0.10% | 1,238,057 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $253.5M | 0.10% | 1,127,244 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $250.8M | 0.10% | 917,658 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER | $248.8M | 0.10% | 1,701,140 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $245.6M | 0.10% | 1,747,748 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $245.2M | 0.10% | 960,341 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $245.1M | 0.10% | 1,652,292 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES | $244.7M | 0.10% | 3,043,839 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $244.3M | 0.10% | 4,237,961 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $244.2M | 0.10% | 4,239,209 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $242.9M | 0.10% | 2,341,748 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $241.8M | 0.10% | 1,044,884 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $240.4M | 0.09% | 414,107 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $240.1M | 0.09% | 3,544,560 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $239.4M | 0.09% | 1,969,871 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $238.5M | 0.09% | 517,773 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $233.9M | 0.09% | 7,336,203 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $233.0M | 0.09% | 2,877,929 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $231.7M | 0.09% | 6,449,114 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $230.7M | 0.09% | 3,772,271 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $228.5M | 0.09% | 1,918,628 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $227.2M | 0.09% | 18,639,443 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC WI | $225.1M | 0.09% | 1,481,365 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $225.1M | 0.09% | 1,653,177 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $223.3M | 0.09% | 492,767 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $222.0M | 0.09% | 219,498 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $222.0M | 0.09% | 1,707,528 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $221.3M | 0.09% | 3,347,086 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $219.0M | 0.09% | 1,282,858 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $215.1M | 0.08% | 1,113,894 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $214.9M | 0.08% | 1,614,272 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $212.9M | 0.08% | 3,637,661 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL COM US0 01 CLASS A | $212.1M | 0.08% | 940,554 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $209.8M | 0.08% | 2,253,610 | Common | SOLE |
| 366651107 | IT | GARTNER GROUP INC | $209.5M | 0.08% | 464,446 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL | $209.4M | 0.08% | 930,982 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $208.8M | 0.08% | 2,368,243 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $207.6M | 0.08% | 2,301,957 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $207.5M | 0.08% | 2,954,827 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $205.5M | 0.08% | 2,791,098 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $205.4M | 0.08% | 1,572,101 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $205.2M | 0.08% | 12,084,830 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $204.2M | 0.08% | 1,340,411 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $202.5M | 0.08% | 3,806,968 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $201.8M | 0.08% | 2,759,692 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $201.4M | 0.08% | 1,536,306 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES SECURITIES INC | $200.8M | 0.08% | 1,342,760 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $200.5M | 0.08% | 1,354,712 | Common | SOLE |
| 501044101 | KR | KROGER CO | $200.5M | 0.08% | 4,385,788 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $199.2M | 0.08% | 923,009 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $198.8M | 0.08% | 11,025,865 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $195.6M | 0.08% | 2,002,823 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP ADR | $194.8M | 0.08% | 15,425,007 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $194.2M | 0.08% | 1,066,451 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $193.2M | 0.08% | 5,799,074 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $193.0M | 0.08% | 3,872,770 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $191.7M | 0.08% | 2,026,898 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $190.7M | 0.08% | 1,156,251 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $190.4M | 0.07% | 1,093,867 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $189.0M | 0.07% | 9,885,270 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $189.0M | 0.07% | 1,365,575 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $187.9M | 0.07% | 1,864,484 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $186.9M | 0.07% | 6,212,531 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $186.7M | 0.07% | 460,662 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $186.4M | 0.07% | 5,155,547 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $185.3M | 0.07% | 783,917 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $184.3M | 0.07% | 673,031 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $182.4M | 0.07% | 1,502,735 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $182.4M | 0.07% | 4,521,120 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO THE | $182.0M | 0.07% | 975,942 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $181.1M | 0.07% | 8,412,423 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $180.1M | 0.07% | 753,984 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $178.9M | 0.07% | 153,677 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $178.8M | 0.07% | 1,271,336 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO THE | $178.6M | 0.07% | 4,830,316 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $177.8M | 0.07% | 3,926,030 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST | $176.8M | 0.07% | 713,092 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $176.7M | 0.07% | 486,916 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CL A | $176.5M | 0.07% | 742,153 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $176.0M | 0.07% | 5,223,531 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $173.8M | 0.07% | 447,238 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $173.6M | 0.07% | 1,052,610 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $172.3M | 0.07% | 1,020,728 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $172.3M | 0.07% | 2,179,152 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES | $171.0M | 0.07% | 1,348,804 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $170.1M | 0.07% | 1,397,774 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $168.9M | 0.07% | 4,951,669 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $168.0M | 0.07% | 2,196,404 | Common | SOLE |
| 086516101 | BBY | BEST BUY | $167.3M | 0.07% | 2,137,270 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD US REGD | $167.3M | 0.07% | 1,115,533 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $167.0M | 0.07% | 776,437 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $166.6M | 0.07% | 7,298,518 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICES ENTERPRISE GROUP | $166.3M | 0.07% | 2,719,002 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $166.1M | 0.07% | 2,299,586 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $166.0M | 0.07% | 2,143,251 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD ADR 2 | $165.5M | 0.07% | 9,963,905 | Common | SOLE |
| 260557103 | DOW | DOW INC | $164.6M | 0.06% | 3,001,406 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $163.5M | 0.06% | 289,092 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABORATORIES A | $162.5M | 0.06% | 503,208 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $162.2M | 0.06% | 2,108,245 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC THE CLASS A | $161.1M | 0.06% | 2,238,410 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM NPV CLASS A | $159.8M | 0.06% | 1,928,208 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $159.7M | 0.06% | 9,051,468 | Common | SOLE |
| 71654V408 | PBR | PETROBRAS SA ADR | $159.3M | 0.06% | 9,977,572 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $158.7M | 0.06% | 1,065,072 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $157.8M | 0.06% | 130,118 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $157.3M | 0.06% | 1,176,789 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $156.9M | 0.06% | 320,290 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $155.3M | 0.06% | 1,912,002 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $153.4M | 0.06% | 1,424,742 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $153.2M | 0.06% | 2,106,979 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $153.1M | 0.06% | 1,293,512 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $152.3M | 0.06% | 2,225,825 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $151.9M | 0.06% | 629,764 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $151.3M | 0.06% | 3,087,908 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FIN SOL USD0 01 | $150.9M | 0.06% | 733,466 | Common | SOLE |
| 12514G108 | CDW | CDW CORP DE | $150.5M | 0.06% | 661,949 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $150.3M | 0.06% | 3,445,291 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $150.2M | 0.06% | 607,483 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $150.2M | 0.06% | 1,611,657 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $148.3M | 0.06% | 4,266,448 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $146.5M | 0.06% | 1,252,953 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $146.0M | 0.06% | 414,724 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $145.4M | 0.06% | 5,568,103 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $145.1M | 0.06% | 3,798,519 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $144.6M | 0.06% | 3,409,091 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $143.9M | 0.06% | 1,039,009 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $143.5M | 0.06% | 1,483,494 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $143.0M | 0.06% | 305,557 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $141.8M | 0.06% | 741,061 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA ADR | $141.4M | 0.06% | 40,398,386 | Common | SOLE |
| 216648402 | — | COOPER COMPANIES INC | $141.1M | 0.06% | 372,973 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $140.5M | 0.06% | 2,988,497 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $140.3M | 0.06% | 2,265,583 | Common | SOLE |
| 487836108 | K | KELLANOVA | $140.0M | 0.06% | 2,504,904 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $139.7M | 0.05% | 7,209,313 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $139.6M | 0.05% | 2,914,120 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $139.3M | 0.05% | 1,876,201 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $139.1M | 0.05% | 1,009,105 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $138.9M | 0.05% | 1,979,331 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $138.0M | 0.05% | 2,060,977 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $137.1M | 0.05% | 19,589 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $136.7M | 0.05% | 1,767,438 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $135.7M | 0.05% | 812,761 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC THE | $135.5M | 0.05% | 3,542,177 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU CL A | $134.8M | 0.05% | 1,417,663 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $134.6M | 0.05% | 7,842,079 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $133.9M | 0.05% | 527,680 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $132.3M | 0.05% | 654,237 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $131.5M | 0.05% | 364,046 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $131.4M | 0.05% | 506,198 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $131.3M | 0.05% | 993,854 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORPORATION OF AMERICA | $130.8M | 0.05% | 802,892 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $130.6M | 0.05% | 1,162,222 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $130.4M | 0.05% | 1,492,573 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS GROUP | $130.2M | 0.05% | 1,943,596 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $129.9M | 0.05% | 394,475 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMM | $129.8M | 0.05% | 965,542 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $128.8M | 0.05% | 2,638,926 | Common | NONE |
| 151290889 | CX | CEMEX SA ADR PART CER | $128.6M | 0.05% | 16,590,570 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $126.9M | 0.05% | 1,468,655 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $126.7M | 0.05% | 910,253 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $126.2M | 0.05% | 9,923,201 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $125.3M | 0.05% | 650,637 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $125.2M | 0.05% | 1,203,803 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $125.2M | 0.05% | 1,931,292 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $124.4M | 0.05% | 304,358 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $122.4M | 0.05% | 795,858 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL | $122.4M | 0.05% | 2,336,579 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $122.2M | 0.05% | 536,752 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $121.4M | 0.05% | 2,087,896 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $120.8M | 0.05% | 701,365 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $120.3M | 0.05% | 190,752 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOG W I | $120.1M | 0.05% | 1,553,443 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $120.1M | 0.05% | 686,419 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $120.1M | 0.05% | 841,935 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $119.6M | 0.05% | 580,488 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC USD 01 | $118.8M | 0.05% | 6,099,374 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $118.0M | 0.05% | 560,050 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $117.8M | 0.05% | 1,339,584 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKET INC | $117.7M | 0.05% | 659,367 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC USD0 01 | $117.3M | 0.05% | 992,884 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $116.7M | 0.05% | 1,006,579 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $116.5M | 0.05% | 1,630,146 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $115.6M | 0.05% | 5,426,396 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $114.1M | 0.04% | 1,631,123 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $113.8M | 0.04% | 3,073,522 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC NPV | $113.6M | 0.04% | 894,831 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT I | $113.4M | 0.04% | 2,357,352 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $113.4M | 0.04% | 2,164,960 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO THE | $113.3M | 0.04% | 896,410 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $112.8M | 0.04% | 889,036 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $112.8M | 0.04% | 512,941 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $112.7M | 0.04% | 3,142,021 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $111.7M | 0.04% | 862,801 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP USD0 01 | $111.5M | 0.04% | 513,633 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | $111.2M | 0.04% | 205 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $111.2M | 0.04% | 744,980 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $110.6M | 0.04% | 2,541,928 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $110.3M | 0.04% | 811,179 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $110.2M | 0.04% | 3,048,615 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $109.8M | 0.04% | 495,560 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $109.7M | 0.04% | 3,602,289 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $109.1M | 0.04% | 1,296,145 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $109.0M | 0.04% | 502,484 | Common | SOLE |
| 902653104 | UDR | UDR INC | $108.6M | 0.04% | 2,836,833 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $108.4M | 0.04% | 419,674 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $106.5M | 0.04% | 981,729 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $105.6M | 0.04% | 1,226,336 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE ADR | $105.0M | 0.04% | 995,253 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES | $105.0M | 0.04% | 5,303,051 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $104.6M | 0.04% | 209,643 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK ADS | $104.5M | 0.04% | 1,557,227 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $104.3M | 0.04% | 2,182,119 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $104.0M | 0.04% | 1,232,275 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $103.3M | 0.04% | 3,504,384 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $103.2M | 0.04% | 2,992,359 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $102.8M | 0.04% | 597,339 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $102.2M | 0.04% | 989,893 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $101.6M | 0.04% | 212,976 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $101.5M | 0.04% | 370,396 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO CL A | $101.4M | 0.04% | 302,768 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $100.9M | 0.04% | 2,227,346 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL AND ALUMINUM CO | $100.3M | 0.04% | 358,649 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $100.0M | 0.04% | 1,675,552 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $99.0M | 0.04% | 2,215,318 | Common | SOLE |
| 445658107 | JBHT | HUNT JB TRANSPRT SVCS INC | $98.9M | 0.04% | 495,006 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $98.8M | 0.04% | 1,055,753 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES | $98.8M | 0.04% | 886,217 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $98.7M | 0.04% | 69,539 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $98.6M | 0.04% | 997,444 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP W I | $97.7M | 0.04% | 1,187,566 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPACIFIC PARTN PLC | $97.4M | 0.04% | 1,459,717 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $97.3M | 0.04% | 1,379,979 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $97.0M | 0.04% | 1,164,625 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $95.8M | 0.04% | 422,009 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $95.7M | 0.04% | 744,580 | Common | SOLE |
| 62914V106 | NIO | NIO INC REP 1 ORD | $95.1M | 0.04% | 10,490,166 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $94.9M | 0.04% | 844,586 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $94.8M | 0.04% | 1,096,142 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $94.6M | 0.04% | 8,312,150 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $93.3M | 0.04% | 680,831 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS | $93.0M | 0.04% | 1,889,134 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $91.9M | 0.04% | 1,598,317 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT A | $91.9M | 0.04% | 2,555,367 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $91.8M | 0.04% | 512,632 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $91.6M | 0.04% | 1,072,681 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $91.5M | 0.04% | 3,586,096 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $90.0M | 0.04% | 254,664 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $88.9M | 0.03% | 1,129,472 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $88.6M | 0.03% | 1,637,175 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $87.9M | 0.03% | 505,684 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $87.8M | 0.03% | 131,403 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $87.7M | 0.03% | 3,059,310 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL | $87.3M | 0.03% | 2,257,963 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $86.9M | 0.03% | 3,810,168 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $86.3M | 0.03% | 879,701 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $86.2M | 0.03% | 1,160,002 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $86.1M | 0.03% | 2,919,021 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $85.8M | 0.03% | 565,546 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $85.1M | 0.03% | 2,386,515 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $84.9M | 0.03% | 547,653 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $84.7M | 0.03% | 1,458,736 | Common | SOLE |
| 00766T100 | ACM | AECOM | $83.3M | 0.03% | 901,527 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES A | $83.2M | 0.03% | 399,473 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $82.9M | 0.03% | 185,803 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF CO | $82.3M | 0.03% | 2,522,286 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $81.5M | 0.03% | 1,453,043 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $81.4M | 0.03% | 617,453 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $81.1M | 0.03% | 1,069,342 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $81.0M | 0.03% | 1,949,707 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $80.6M | 0.03% | 202,257 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $80.6M | 0.03% | 1,049,842 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $79.9M | 0.03% | 91,000,000 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $79.8M | 0.03% | 1,128,086 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CO | $78.8M | 0.03% | 906,719 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TEC LTD | $78.5M | 0.03% | 513,517 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $77.6M | 0.03% | 2,717,216 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $76.5M | 0.03% | 1,217,762 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD A | $76.2M | 0.03% | 4,290,138 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC ADR 3 | $76.0M | 0.03% | 4,685,532 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES | $75.8M | 0.03% | 1,536,798 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $75.5M | 0.03% | 1,270,625 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $75.2M | 0.03% | 167,991 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUST | $75.0M | 0.03% | 727,970 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $74.5M | 0.03% | 947,048 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $74.5M | 0.03% | 750,059 | Common | SOLE |
| 690742101 | OC | OWENS CORNING USD0 01 | $74.3M | 0.03% | 501,398 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $73.8M | 0.03% | 1,011,401 | 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.