Q1 2024 · 13F-HR
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCholdings as filed
Filed 2024-05-15 · accession 0000861177-24-000014
$281.29B
Reported value
2,520
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2520
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.31B | 6.15% | 41,145,299 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.87B | 4.57% | 75,030,346 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $12.73B | 4.53% | 14,087,080 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.35B | 2.97% | 46,284,592 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.16B | 1.83% | 34,188,111 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.00B | 1.78% | 10,298,501 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $4.25B | 1.51% | 57,224,039 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $3.87B | 1.37% | 25,398,889 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM NPV | $3.59B | 1.28% | 4,619,855 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.48B | 1.24% | 2,622,621 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.92B | 1.04% | 16,603,737 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.69B | 0.96% | 5,434,296 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.48B | 0.88% | 13,724,111 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $2.45B | 0.87% | 8,787,381 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY | $2.33B | 0.83% | 11,619,791 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $2.30B | 0.82% | 4,766,089 | Common | SOLE |
| 464288620 | USIG | ISHARES BROAD USD INVT | $2.25B | 0.80% | 44,400,638 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.24B | 0.80% | 5,846,116 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.13B | 0.76% | 7,084,180 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $2.12B | 0.76% | 5,053,218 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.10B | 0.75% | 4,160,574 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.09B | 0.74% | 13,228,564 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.80B | 0.64% | 2,450,124 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.66B | 0.59% | 12,547,370 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.63B | 0.58% | 10,046,364 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.59B | 0.57% | 8,754,961 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.57B | 0.56% | 8,994,167 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.47B | 0.52% | 24,046,721 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.44B | 0.51% | 32,488,695 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $1.43B | 0.51% | 11,707,505 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.37B | 0.49% | 2,262,755 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $1.36B | 0.48% | 6,589,822 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.34B | 0.48% | 26,771,973 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.32B | 0.47% | 7,551,109 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC ADR | $1.31B | 0.46% | 11,227,796 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.29B | 0.46% | 2,783,524 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $1.25B | 0.44% | 3,609,944 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.23B | 0.44% | 9,407,903 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.20B | 0.43% | 9,522,180 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.18B | 0.42% | 1,551,528 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.18B | 0.42% | 1,814,138 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.14B | 0.40% | 27,068,191 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.11B | 0.39% | 5,806,033 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.09B | 0.39% | 9,359,013 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.09B | 0.39% | 28,649,431 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $1.04B | 0.37% | 4,073,615 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.03B | 0.37% | 6,068,612 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.02B | 0.36% | 2,446,052 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.01B | 0.36% | 16,866,274 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $998.3M | 0.35% | 8,467,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO AND CO | $991.0M | 0.35% | 17,098,058 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $980.9M | 0.35% | 22,627,733 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $963.1M | 0.34% | 3,094,066 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $957.2M | 0.34% | 3,366,534 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $950.2M | 0.34% | 3,805,105 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $949.3M | 0.34% | 6,017,846 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $941.8M | 0.33% | 2,570,087 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $929.3M | 0.33% | 956,532 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $920.4M | 0.33% | 1,583,673 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $875.0M | 0.31% | 3,103,249 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $865.5M | 0.31% | 1,669,062 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $849.7M | 0.30% | 1,997,078 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $823.0M | 0.29% | 2,062,238 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $821.1M | 0.29% | 3,556,210 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN | $803.5M | 0.29% | 3,900,914 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $791.4M | 0.28% | 6,963,038 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $783.2M | 0.28% | 3,439,869 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $763.4M | 0.27% | 4,349,166 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $735.3M | 0.26% | 3,555,271 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $704.5M | 0.25% | 194,184 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $703.5M | 0.25% | 843,780 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $697.7M | 0.25% | 9,524,841 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $689.8M | 0.25% | 24,858,131 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B NPV | $679.3M | 0.24% | 7,228,127 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $665.4M | 0.24% | 6,560,422 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $662.8M | 0.24% | 1,511,791 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $661.3M | 0.24% | 12,195,082 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $658.9M | 0.23% | 684,564 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $648.3M | 0.23% | 1,134,421 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $645.3M | 0.23% | 8,381,834 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $632.1M | 0.22% | 2,531,063 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC ADR | $626.9M | 0.22% | 6,058,806 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $611.1M | 0.22% | 740,458 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $603.2M | 0.21% | 4,349,060 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $598.5M | 0.21% | 395,857 | Common | SOLE |
| 00206R102 | T | AT&T INC | $571.9M | 0.20% | 32,496,103 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $569.1M | 0.20% | 4,471,248 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $569.0M | 0.20% | 1,895,317 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $566.1M | 0.20% | 1,558,677 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $564.4M | 0.20% | 1,946,283 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $562.2M | 0.20% | 2,286,104 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $560.5M | 0.20% | 5,952,840 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $556.1M | 0.20% | 3,479,607 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $555.6M | 0.20% | 8,693,818 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $550.0M | 0.20% | 1,316,775 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $548.3M | 0.19% | 5,868,178 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $545.3M | 0.19% | 6,257,093 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $545.3M | 0.19% | 2,104,216 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $536.9M | 0.19% | 3,612,303 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $536.3M | 0.19% | 7,229,339 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $522.8M | 0.19% | 7,468,618 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $522.4M | 0.19% | 8,261,360 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $513.9M | 0.18% | 7,104,251 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $511.0M | 0.18% | 1,798,339 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $505.1M | 0.18% | 5,319,406 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $504.1M | 0.18% | 3,499,789 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $501.6M | 0.18% | 7,323,384 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $490.9M | 0.17% | 5,033,476 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $489.4M | 0.17% | 872,651 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $485.1M | 0.17% | 694,398 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | $484.2M | 0.17% | 3,260,855 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $484.0M | 0.17% | 2,358,058 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP CL A | $473.4M | 0.17% | 2,395,954 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO THE | $470.2M | 0.17% | 1,353,752 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $467.2M | 0.17% | 1,741,077 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $463.8M | 0.16% | 2,741,072 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $461.6M | 0.16% | 1,123,783 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $459.1M | 0.16% | 2,590,739 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $454.2M | 0.16% | 2,130,768 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $453.5M | 0.16% | 4,962,363 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $449.5M | 0.16% | 5,635,959 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN W I | $449.1M | 0.16% | 2,871,854 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $447.9M | 0.16% | 1,251,506 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION COM USD0 01 | $444.4M | 0.16% | 827,858 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $439.7M | 0.16% | 1,406,386 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $437.1M | 0.16% | 2,209,722 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC US 0 01 | $435.4M | 0.15% | 1,672,089 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $433.7M | 0.15% | 2,656,965 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $429.1M | 0.15% | 1,208,837 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $428.0M | 0.15% | 1,987,791 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $427.5M | 0.15% | 4,707,363 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $425.9M | 0.15% | 1,276,364 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $425.2M | 0.15% | 5,417,660 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP USD0 0001 | $421.2M | 0.15% | 2,691,445 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $420.4M | 0.15% | 4,399,451 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $419.8M | 0.15% | 412,703 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $406.9M | 0.14% | 7,423,140 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $405.7M | 0.14% | 5,723,917 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $402.9M | 0.14% | 1,750,475 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $399.6M | 0.14% | 4,437,715 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $398.6M | 0.14% | 1,374,210 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP US 0 01 | $396.0M | 0.14% | 1,007,445 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $395.7M | 0.14% | 350,563 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $393.6M | 0.14% | 4,941,840 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $391.4M | 0.14% | 3,673,043 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $390.5M | 0.14% | 1,170,931 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $387.7M | 0.14% | 1,566,823 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC A | $383.6M | 0.14% | 19,823,994 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $374.7M | 0.13% | 2,318,597 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $371.6M | 0.13% | 4,056,379 | Common | SOLE |
| 902973304 | USB | US BANCORP | $370.3M | 0.13% | 8,284,373 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $369.7M | 0.13% | 1,491,919 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COM | $367.5M | 0.13% | 5,621,818 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC COM USD0 001 | $366.2M | 0.13% | 1,342,463 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM USD0 10 | $365.2M | 0.13% | 5,218,793 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $361.1M | 0.13% | 3,130,322 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $358.3M | 0.13% | 3,186,315 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $355.3M | 0.13% | 1,205,841 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CL A | $350.2M | 0.12% | 4,778,661 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $348.0M | 0.12% | 5,194,876 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $346.8M | 0.12% | 4,495,585 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $344.9M | 0.12% | 9,304,085 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $342.0M | 0.12% | 2,645,880 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $340.1M | 0.12% | 1,966,019 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $336.3M | 0.12% | 115,696 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $335.5M | 0.12% | 2,553,815 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $335.3M | 0.12% | 2,623,002 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $333.5M | 0.12% | 6,164,774 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $333.4M | 0.12% | 2,425,684 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $331.8M | 0.12% | 2,031,175 | Common | SOLE |
| 097023105 | BA | BOEING | $330.2M | 0.12% | 1,711,110 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $327.9M | 0.12% | 6,535,288 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $327.8M | 0.12% | 4,456,985 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $326.3M | 0.12% | 3,083,400 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $324.2M | 0.12% | 2,124,190 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $318.7M | 0.11% | 2,189,999 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $314.0M | 0.11% | 3,163,505 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC US 0 05 | $310.3M | 0.11% | 2,736,195 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $308.3M | 0.11% | 5,351,093 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $307.0M | 0.11% | 97,410 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES | $305.0M | 0.11% | 2,960,026 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $304.8M | 0.11% | 1,051,817 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $304.2M | 0.11% | 5,232,710 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $303.4M | 0.11% | 1,777,691 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $299.6M | 0.11% | 1,232,797 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $299.4M | 0.11% | 933,798 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $299.1M | 0.11% | 3,595,083 | Common | SOLE |
| 969457100 | WMB | WILLIAMSCOS | $296.7M | 0.11% | 7,612,640 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP NPV | $295.1M | 0.10% | 429,569 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $292.2M | 0.10% | 4,073,061 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA HLDGS | $292.1M | 0.10% | 1,337,019 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $290.4M | 0.10% | 2,189,195 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $290.1M | 0.10% | 2,179,115 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $288.7M | 0.10% | 534,613 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $288.3M | 0.10% | 4,414,213 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER | $288.1M | 0.10% | 1,868,798 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS | $287.9M | 0.10% | 399,197 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $286.0M | 0.10% | 7,337,653 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $285.1M | 0.10% | 2,687,911 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $284.2M | 0.10% | 1,531,442 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $283.3M | 0.10% | 2,763,316 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NPV | $282.6M | 0.10% | 2,921,654 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $278.2M | 0.10% | 3,933,898 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $276.8M | 0.10% | 1,018,688 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $276.7M | 0.10% | 1,677,097 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $276.4M | 0.10% | 3,218,651 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $275.7M | 0.10% | 223,821 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $274.5M | 0.10% | 3,192,466 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $272.4M | 0.10% | 3,484,242 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $271.9M | 0.10% | 433,953 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $271.8M | 0.10% | 2,315,515 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $271.6M | 0.10% | 5,776,803 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $269.9M | 0.10% | 2,208,752 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $269.5M | 0.10% | 7,173,175 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $268.6M | 0.10% | 5,922,852 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $268.6M | 0.10% | 1,332,841 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $264.6M | 0.09% | 1,058,233 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $264.3M | 0.09% | 7,890,209 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASHINGTON | $264.1M | 0.09% | 2,172,242 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $263.0M | 0.09% | 872,630 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $261.7M | 0.09% | 1,198,022 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $260.2M | 0.09% | 4,389,586 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $260.1M | 0.09% | 4,351,098 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $255.0M | 0.09% | 735,341 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $254.6M | 0.09% | 3,956,343 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $253.2M | 0.09% | 1,957,397 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $252.2M | 0.09% | 18,987,289 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GRP SP ADS SHS ADR 8 | $249.9M | 0.09% | 3,453,075 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $249.4M | 0.09% | 2,013,464 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $249.4M | 0.09% | 1,696,726 | Common | SOLE |
| 501044101 | KR | KROGER CO | $248.1M | 0.09% | 4,343,038 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $248.0M | 0.09% | 1,472,180 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $247.1M | 0.09% | 2,354,078 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $246.6M | 0.09% | 3,433,596 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC WI | $246.0M | 0.09% | 1,494,889 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $245.4M | 0.09% | 628,294 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $242.4M | 0.09% | 3,023,216 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $240.9M | 0.09% | 1,317,290 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $240.6M | 0.09% | 2,797,479 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL | $240.2M | 0.09% | 915,010 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $239.3M | 0.09% | 430,517 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $239.1M | 0.09% | 1,646,531 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $235.4M | 0.08% | 3,176,448 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $235.4M | 0.08% | 3,729,534 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $233.8M | 0.08% | 6,523,590 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $233.6M | 0.08% | 3,420,013 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $233.2M | 0.08% | 1,443,368 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $233.2M | 0.08% | 1,261,447 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $232.6M | 0.08% | 2,078,364 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION COM U 1 | $228.1M | 0.08% | 783,089 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $225.8M | 0.08% | 1,838,834 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $225.2M | 0.08% | 1,512,775 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $225.0M | 0.08% | 1,249,396 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $224.1M | 0.08% | 2,622,917 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $223.0M | 0.08% | 12,579,727 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $222.3M | 0.08% | 488,759 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $221.6M | 0.08% | 1,150,344 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $221.0M | 0.08% | 2,722,138 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $220.0M | 0.08% | 7,384,715 | Common | SOLE |
| 366651107 | IT | GARTNER GROUP INC | $220.0M | 0.08% | 461,513 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $219.4M | 0.08% | 1,108,732 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $218.5M | 0.08% | 864,195 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $218.5M | 0.08% | 1,268,437 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $217.3M | 0.08% | 1,566,964 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $216.0M | 0.08% | 2,221,435 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $212.6M | 0.08% | 1,318,270 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $212.0M | 0.08% | 2,032,324 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $209.6M | 0.07% | 972,143 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $201.6M | 0.07% | 2,247,398 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $200.9M | 0.07% | 916,080 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $200.6M | 0.07% | 940,236 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $200.2M | 0.07% | 770,603 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $197.1M | 0.07% | 7,707,275 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $197.0M | 0.07% | 1,029,247 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $196.7M | 0.07% | 4,510,223 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $196.4M | 0.07% | 770,561 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $196.3M | 0.07% | 1,337,616 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $196.2M | 0.07% | 1,013,289 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $195.0M | 0.07% | 745,111 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $192.5M | 0.07% | 154,049 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM NPV CLASS A | $192.3M | 0.07% | 1,912,119 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICES ENTERPRISE GROUP | $191.8M | 0.07% | 2,872,375 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO THE | $191.6M | 0.07% | 5,192,078 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $190.8M | 0.07% | 11,382,473 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD US REGD | $190.3M | 0.07% | 1,123,131 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $190.1M | 0.07% | 806,253 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $189.3M | 0.07% | 3,282,871 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES SECURITIES INC | $189.2M | 0.07% | 1,305,656 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $187.3M | 0.07% | 3,549,572 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $186.4M | 0.07% | 1,370,034 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO THE | $186.3M | 0.07% | 957,982 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $185.9M | 0.07% | 184,039 | Common | SOLE |
| 086516101 | BBY | BEST BUY | $185.0M | 0.07% | 2,254,848 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $184.5M | 0.07% | 3,184,647 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $183.5M | 0.07% | 6,072,321 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $182.8M | 0.06% | 1,385,176 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL COM US0 01 CLASS A | $182.1M | 0.06% | 721,793 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $181.8M | 0.06% | 4,611,151 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $181.6M | 0.06% | 7,890,779 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $180.2M | 0.06% | 5,874,840 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD ADR 2 | $179.3M | 0.06% | 10,225,970 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $178.2M | 0.06% | 5,312,605 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $178.0M | 0.06% | 2,317,589 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $176.4M | 0.06% | 1,025,889 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $174.8M | 0.06% | 334,317 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOG W I | $174.6M | 0.06% | 1,920,421 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP ADR | $174.4M | 0.06% | 15,364,124 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL | $173.9M | 0.06% | 2,548,154 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC A | $172.6M | 0.06% | 15,761,666 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $171.9M | 0.06% | 4,827,910 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES | $171.4M | 0.06% | 1,329,231 | Common | SOLE |
| 260557103 | DOW | DOW INC | $171.3M | 0.06% | 2,957,068 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $171.1M | 0.06% | 706,354 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $170.3M | 0.06% | 1,842,556 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC THE | $169.3M | 0.06% | 3,371,752 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST | $168.1M | 0.06% | 686,671 | Common | SOLE |
| 12514G108 | CDW | CDW CORP DE | $167.8M | 0.06% | 656,020 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $165.4M | 0.06% | 3,798,374 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $165.3M | 0.06% | 2,156,599 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $164.5M | 0.06% | 1,910,599 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $163.9M | 0.06% | 123,110 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $163.6M | 0.06% | 471,313 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $163.6M | 0.06% | 8,918,980 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $163.1M | 0.06% | 3,783,597 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $162.4M | 0.06% | 778,506 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $162.2M | 0.06% | 7,708,115 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $161.2M | 0.06% | 1,040,286 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK ADS | $160.4M | 0.06% | 2,864,932 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $158.2M | 0.06% | 19,534 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $156.7M | 0.06% | 676,542 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $156.7M | 0.06% | 2,026,143 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $154.8M | 0.06% | 562,883 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $154.1M | 0.05% | 1,953,561 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $153.4M | 0.05% | 1,170,175 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FIN SOL USD0 01 | $152.2M | 0.05% | 743,027 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $151.5M | 0.05% | 1,178,288 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $150.9M | 0.05% | 1,784,327 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $150.5M | 0.05% | 380,327 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $150.5M | 0.05% | 366,217 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $150.3M | 0.05% | 566,953 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $150.2M | 0.05% | 1,480,168 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $149.8M | 0.05% | 1,228,326 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $149.7M | 0.05% | 267,024 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $148.1M | 0.05% | 309,499 | Common | SOLE |
| 151290889 | CX | CEMEX SA ADR PART CER | $147.7M | 0.05% | 16,393,270 | Common | SOLE |
| 487836108 | K | KELLANOVA | $146.5M | 0.05% | 2,557,595 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CL A | $146.2M | 0.05% | 749,173 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABORATORIES A | $146.0M | 0.05% | 422,157 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $145.9M | 0.05% | 1,180,064 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $145.8M | 0.05% | 1,509,648 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $145.7M | 0.05% | 2,962,403 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU CL A | $144.6M | 0.05% | 1,413,722 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC USD0 01 | $144.1M | 0.05% | 972,115 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $143.8M | 0.05% | 2,787,926 | Common | NONE |
| 71654V408 | PBR | PETROBRAS SA ADR | $143.7M | 0.05% | 9,445,714 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $143.5M | 0.05% | 543,035 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $142.5M | 0.05% | 1,034,832 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $142.1M | 0.05% | 10,186,671 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $142.0M | 0.05% | 502,734 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $140.1M | 0.05% | 148,800 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $140.0M | 0.05% | 1,161,046 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC THE CLASS A | $139.8M | 0.05% | 1,599,653 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $139.7M | 0.05% | 625,858 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $138.8M | 0.05% | 783,098 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $138.7M | 0.05% | 2,599,626 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $136.7M | 0.05% | 6,275,481 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $136.1M | 0.05% | 3,420,349 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $135.1M | 0.05% | 199,469 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $134.8M | 0.05% | 463,696 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $134.2M | 0.05% | 389,952 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $134.1M | 0.05% | 875,811 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $134.0M | 0.05% | 1,231,853 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $133.9M | 0.05% | 427,864 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $132.3M | 0.05% | 700,025 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $131.2M | 0.05% | 2,078,744 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT I | $128.7M | 0.05% | 1,995,423 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $128.4M | 0.05% | 1,329,802 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $128.3M | 0.05% | 881,008 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $127.8M | 0.05% | 1,956,867 | Common | SOLE |
| 00766T100 | ACM | AECOM | $127.6M | 0.05% | 1,301,339 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $126.6M | 0.05% | 378,977 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP USD0 01 | $125.9M | 0.04% | 515,975 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $125.6M | 0.04% | 383,012 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $125.5M | 0.04% | 1,056,131 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP W I | $125.5M | 0.04% | 1,415,126 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMM | $124.8M | 0.04% | 948,359 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $124.6M | 0.04% | 798,190 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $124.4M | 0.04% | 1,168,102 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $123.7M | 0.04% | 1,542,167 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $123.7M | 0.04% | 1,586,434 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $123.6M | 0.04% | 899,961 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $122.6M | 0.04% | 1,400,482 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $122.2M | 0.04% | 1,945,722 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $122.2M | 0.04% | 2,273,118 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $121.8M | 0.04% | 198,337 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS | $121.5M | 0.04% | 2,350,964 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC USD 01 | $121.2M | 0.04% | 5,862,277 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $120.2M | 0.04% | 6,131,251 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $120.0M | 0.04% | 3,341,854 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | $119.9M | 0.04% | 189 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $119.7M | 0.04% | 3,633,137 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $119.7M | 0.04% | 5,579,107 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC NPV | $118.8M | 0.04% | 889,084 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES | $118.8M | 0.04% | 6,334,658 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $118.6M | 0.04% | 598,842 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKET INC | $118.3M | 0.04% | 643,958 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $118.2M | 0.04% | 976,900 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $117.8M | 0.04% | 1,216,422 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $117.6M | 0.04% | 523,104 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $117.1M | 0.04% | 842,571 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $116.4M | 0.04% | 689,837 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $116.3M | 0.04% | 5,360,680 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $116.2M | 0.04% | 1,788,203 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $115.6M | 0.04% | 1,012,686 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $115.3M | 0.04% | 3,909,314 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $114.5M | 0.04% | 3,329,623 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS GROUP | $113.9M | 0.04% | 1,880,259 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $113.5M | 0.04% | 523,914 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORPORATION OF AMERICA | $113.5M | 0.04% | 598,021 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $113.4M | 0.04% | 758,650 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $113.3M | 0.04% | 415,023 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $113.2M | 0.04% | 422,987 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA ADR | $112.6M | 0.04% | 39,357,574 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES | $112.3M | 0.04% | 874,467 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO THE | $111.7M | 0.04% | 887,061 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $111.4M | 0.04% | 1,748,300 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO CL A | $111.0M | 0.04% | 276,466 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $111.0M | 0.04% | 14,639,970 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $110.3M | 0.04% | 307,626 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $110.2M | 0.04% | 827,541 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $110.0M | 0.04% | 2,955,794 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $109.5M | 0.04% | 552,637 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $109.3M | 0.04% | 734,224 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $109.1M | 0.04% | 2,042,160 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $108.6M | 0.04% | 1,221,458 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $108.5M | 0.04% | 2,087,059 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $108.4M | 0.04% | 960,361 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $108.3M | 0.04% | 1,582,455 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $107.7M | 0.04% | 1,598,874 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $107.5M | 0.04% | 1,237,368 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $107.3M | 0.04% | 1,901,453 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $106.2M | 0.04% | 69,808 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $105.9M | 0.04% | 1,289,042 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $104.5M | 0.04% | 490,244 | Common | SOLE |
| 902653104 | UDR | UDR INC | $104.4M | 0.04% | 2,790,734 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $104.2M | 0.04% | 549,608 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $103.2M | 0.04% | 1,195,809 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPACIFIC PARTN PLC | $103.0M | 0.04% | 1,472,007 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $102.5M | 0.04% | 322,700 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $102.4M | 0.04% | 2,953,218 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $102.4M | 0.04% | 2,761,938 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $101.1M | 0.04% | 254,376 | Common | SOLE |
| 445658107 | JBHT | HUNT JB TRANSPRT SVCS INC | $99.9M | 0.04% | 501,555 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $99.8M | 0.04% | 1,310,576 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $99.0M | 0.04% | 946,083 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CO | $98.9M | 0.04% | 882,756 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $98.8M | 0.04% | 1,117,094 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $98.5M | 0.04% | 1,017,761 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $97.6M | 0.03% | 3,502,177 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $96.7M | 0.03% | 665,071 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $96.6M | 0.03% | 1,038,148 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $96.4M | 0.03% | 1,107,035 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $96.4M | 0.03% | 212,192 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL | $96.4M | 0.03% | 2,254,498 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $95.0M | 0.03% | 501,239 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $95.0M | 0.03% | 2,011,579 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $93.9M | 0.03% | 867,134 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $93.5M | 0.03% | 3,845,705 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT A | $93.1M | 0.03% | 2,530,289 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $90.9M | 0.03% | 225,232 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $90.8M | 0.03% | 1,314,470 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $89.2M | 0.03% | 182,503 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $87.6M | 0.03% | 510,866 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $86.4M | 0.03% | 1,341,722 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $85.8M | 0.03% | 1,082,263 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $85.5M | 0.03% | 1,030,818 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $85.3M | 0.03% | 205,559 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $84.9M | 0.03% | 1,039,386 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $84.8M | 0.03% | 865,660 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $84.5M | 0.03% | 680,645 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $84.0M | 0.03% | 1,391,294 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF CO | $83.9M | 0.03% | 2,570,335 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $83.8M | 0.03% | 3,742,754 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $83.8M | 0.03% | 1,070,681 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $82.7M | 0.03% | 2,789,485 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $82.7M | 0.03% | 599,424 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $82.6M | 0.03% | 267,860 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $82.4M | 0.03% | 2,103,329 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $81.4M | 0.03% | 1,039,502 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $80.2M | 0.03% | 947,256 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD A | $79.6M | 0.03% | 4,703,889 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $79.6M | 0.03% | 185,367 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $79.1M | 0.03% | 340,537 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $78.6M | 0.03% | 1,563,214 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $78.6M | 0.03% | 85,000,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TEC LTD | $78.4M | 0.03% | 478,278 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $78.1M | 0.03% | 566,962 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $78.0M | 0.03% | 1,653,256 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $77.3M | 0.03% | 2,130,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A | $77.0M | 0.03% | 648,993 | 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.