Q4 2025 · 13F-HR
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCholdings as filed
Filed 2026-02-13 · accession 0000861177-26-000001
$472.97B
Reported value
3,285
Positions
2025-12-31
Period end
The Brief · UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC · Q4 2025
AI · grounded in 13F
UBS AM significantly reduced its exposure to real estate and logistics, trimming positions in Public Storage PSA and Equinix EQIX by over 99% each. The fund also cut its holding in Union Pac Corp UNP by 57.44%. Offsetting these sells, the manager accumulated shares of Alphabet Inc GOOG by 4.1% and Eli Lilly & Co LLY by 1.03%.
Holdings as filed
First 500 of 3285
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.53B | 7.72% | 195,880,001 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.10B | 6.15% | 60,172,863 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.67B | 6.06% | 105,465,608 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.12B | 3.41% | 69,840,296 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.80B | 2.71% | 40,906,995 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.56B | 2.44% | 33,396,452 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.74B | 2.06% | 31,045,362 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.09B | 1.92% | 20,210,335 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.64B | 1.83% | 13,086,857 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.98B | 1.48% | 6,499,330 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.29B | 1.12% | 16,401,871 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.48B | 0.95% | 12,766,001 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.00B | 0.84% | 7,948,832 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.99B | 0.84% | 18,630,782 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.78B | 0.80% | 6,614,640 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.58B | 0.76% | 17,275,937 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.00B | 0.63% | 31,970,811 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.95B | 0.62% | 12,924,311 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.93B | 0.62% | 26,294,165 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.77B | 0.58% | 8,040,796 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.76B | 0.58% | 35,857,418 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.75B | 0.58% | 10,688,232 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.63B | 0.56% | 13,477,803 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.53B | 0.54% | 17,669,120 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.53B | 0.53% | 14,226,385 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.53B | 0.53% | 8,847,074 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.40B | 0.51% | 43,623,860 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.39B | 0.51% | 7,250,848 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.38B | 0.50% | 2,756,886 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.22B | 0.47% | 8,395,107 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.22B | 0.47% | 31,747,305 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.18B | 0.46% | 12,732,387 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.15B | 0.46% | 7,265,750 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.15B | 0.45% | 14,004,910 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.08B | 0.44% | 3,146,317 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.05B | 0.43% | 19,433,403 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.03B | 0.43% | 3,544,224 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.98B | 0.42% | 11,595,307 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.97B | 0.42% | 6,379,370 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.93B | 0.41% | 15,997,332 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.92B | 0.41% | 16,915,616 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.92B | 0.41% | 20,625,070 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.83B | 0.39% | 2,085,678 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.79B | 0.38% | 4,207,374 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.78B | 0.38% | 5,083,365 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.78B | 0.38% | 4,806,554 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.70B | 0.36% | 5,560,037 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.67B | 0.35% | 45,310,041 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.66B | 0.35% | 2,938,463 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.65B | 0.35% | 6,811,179 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.63B | 0.34% | 9,171,655 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.60B | 0.34% | 13,000,814 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.51B | 0.32% | 4,604,019 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.45B | 0.31% | 10,130,364 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.45B | 0.31% | 2,778,491 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.45B | 0.31% | 35,627,861 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.45B | 0.31% | 5,393,818 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.41B | 0.30% | 2,428,731 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.39B | 0.29% | 11,058,894 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.36B | 0.29% | 3,000,778 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.33B | 0.28% | 8,688,601 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.33B | 0.28% | 11,403,443 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.32B | 0.28% | 246,147 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.31B | 0.28% | 7,539,966 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.30B | 0.27% | 1,214,626 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.29B | 0.27% | 5,682,248 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.28B | 0.27% | 4,711,769 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.25B | 0.26% | 50,375,637 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.25B | 0.26% | 9,528,887 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.23B | 0.26% | 6,717,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.21B | 0.26% | 5,029,665 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.18B | 0.25% | 968,117 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.16B | 0.25% | 3,708,027 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.16B | 0.24% | 21,437,586 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.15B | 0.24% | 5,011,650 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.13B | 0.24% | 8,374,767 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.12B | 0.24% | 6,103,299 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.12B | 0.24% | 11,240,065 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.12B | 0.24% | 8,144,927 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.07B | 0.23% | 1,588,436 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.07B | 0.23% | 13,078,612 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.05B | 0.22% | 13,071,037 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.04B | 0.22% | 10,936,957 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.04B | 0.22% | 6,836,331 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.01B | 0.21% | 1,545,641 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.01B | 0.21% | 4,958,610 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $977.4M | 0.21% | 3,068,606 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $940.3M | 0.20% | 2,005,915 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $935.2M | 0.20% | 3,159,489 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $926.1M | 0.20% | 459,784 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $916.0M | 0.19% | 1,950,088 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $910.8M | 0.19% | 2,340,219 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $910.4M | 0.19% | 3,468,013 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $903.6M | 0.19% | 3,906,144 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $889.3M | 0.19% | 35,713,035 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $871.8M | 0.18% | 1,062,837 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $871.1M | 0.18% | 3,386,321 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $868.4M | 0.18% | 5,414,265 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $859.7M | 0.18% | 7,179,181 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $856.2M | 0.18% | 8,913,417 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $843.4M | 0.18% | 28,217,107 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $843.3M | 0.18% | 4,545,663 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $843.0M | 0.18% | 5,750,996 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $823.0M | 0.17% | 2,347,771 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $817.3M | 0.17% | 7,040,568 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $802.1M | 0.17% | 8,033,266 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $795.4M | 0.17% | 2,548,307 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $789.0M | 0.17% | 897,645 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $771.6M | 0.16% | 1,657,406 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $764.8M | 0.16% | 4,722,302 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $748.7M | 0.16% | 4,839,475 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $747.0M | 0.16% | 4,254,727 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $746.9M | 0.16% | 5,159,778 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $730.9M | 0.15% | 1,431,777 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $728.0M | 0.15% | 1,559,356 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $724.3M | 0.15% | 1,247,182 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $722.7M | 0.15% | 3,704,533 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $715.5M | 0.15% | 1,400,658 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $704.0M | 0.15% | 2,578,049 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $698.9M | 0.15% | 2,409,637 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $697.5M | 0.15% | 7,646,927 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $694.2M | 0.15% | 8,168,510 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $675.3M | 0.14% | 4,381,300 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $671.8M | 0.14% | 3,218,702 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $670.6M | 0.14% | 8,245,861 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $659.7M | 0.14% | 8,312,341 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $659.3M | 0.14% | 3,000,874 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $656.4M | 0.14% | 1,867,620 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $655.8M | 0.14% | 2,023,949 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $650.1M | 0.14% | 12,183,886 | Common | SOLE |
| 097023105 | BA | BOEING CO | $644.3M | 0.14% | 2,967,566 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $640.0M | 0.14% | 2,325,173 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $620.2M | 0.13% | 614,658 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $602.9M | 0.13% | 13,831,973 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $601.4M | 0.13% | 2,655,281 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $588.0M | 0.12% | 4,267,256 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $581.8M | 0.12% | 2,680,395 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $581.7M | 0.12% | 859,887 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $575.2M | 0.12% | 745,233 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $574.2M | 0.12% | 1,625,376 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $572.5M | 0.12% | 2,609,886 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $570.3M | 0.12% | 3,562,369 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $564.3M | 0.12% | 2,752,280 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $550.8M | 0.12% | 6,323,948 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $536.2M | 0.11% | 8,920,038 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $535.2M | 0.11% | 4,032,545 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $534.3M | 0.11% | 1,581,870 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $530.9M | 0.11% | 7,999,057 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $525.3M | 0.11% | 6,615,443 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $524.2M | 0.11% | 4,200,163 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $516.9M | 0.11% | 1,348,387 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $509.5M | 0.11% | 1,207,209 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $504.4M | 0.11% | 298,380 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $501.8M | 0.11% | 5,959,006 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $501.5M | 0.11% | 2,204,447 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $492.9M | 0.10% | 2,412,388 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $490.7M | 0.10% | 5,242,127 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $486.7M | 0.10% | 4,413,815 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $486.1M | 0.10% | 2,335,106 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $485.7M | 0.10% | 2,463,842 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $485.3M | 0.10% | 3,563,826 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $485.2M | 0.10% | 6,328,573 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $484.6M | 0.10% | 1,154,590 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $484.0M | 0.10% | 2,809,409 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $481.4M | 0.10% | 3,826,320 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $475.5M | 0.10% | 2,313,813 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $475.5M | 0.10% | 6,017,214 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $471.0M | 0.10% | 4,018,477 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $462.2M | 0.10% | 11,517,201 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $459.0M | 0.10% | 5,383,637 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $458.7M | 0.10% | 135,250 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $458.7M | 0.10% | 2,060,306 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $455.9M | 0.10% | 2,122,754 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $453.1M | 0.10% | 4,006,464 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $450.0M | 0.10% | 1,010,984 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $449.3M | 0.09% | 7,052,577 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $448.8M | 0.09% | 5,083,104 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $447.6M | 0.09% | 5,112,418 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $446.4M | 0.09% | 5,119,605 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $445.0M | 0.09% | 9,042,987 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $442.0M | 0.09% | 4,127,533 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $441.2M | 0.09% | 5,568,800 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $439.8M | 0.09% | 3,240,234 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $439.6M | 0.09% | 2,711,453 | Common | SOLE |
| G0403H108 | AON | AON PLC | $437.3M | 0.09% | 1,239,308 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $435.3M | 0.09% | 12,009,354 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $433.8M | 0.09% | 15,052,196 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $432.7M | 0.09% | 4,356,927 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $424.4M | 0.09% | 2,639,531 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $423.1M | 0.09% | 1,363,845 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $422.1M | 0.09% | 1,713,721 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $421.7M | 0.09% | 2,075,240 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $421.3M | 0.09% | 4,247,725 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $421.1M | 0.09% | 1,082,372 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $420.3M | 0.09% | 3,296,823 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $412.9M | 0.09% | 6,133,122 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $410.6M | 0.09% | 5,201,175 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $407.7M | 0.09% | 1,480,324 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $407.2M | 0.09% | 6,042,758 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $406.1M | 0.09% | 4,867,380 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $402.3M | 0.09% | 5,287,792 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $401.7M | 0.08% | 2,135,857 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $386.9M | 0.08% | 8,495,994 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $386.7M | 0.08% | 1,338,748 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $386.5M | 0.08% | 788,212 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $386.0M | 0.08% | 1,507,513 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $385.8M | 0.08% | 1,728,089 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $385.4M | 0.08% | 289,814 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $380.4M | 0.08% | 272,829 | Common | SOLE |
| 501044101 | KR | KROGER CO | $379.6M | 0.08% | 6,076,142 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $375.5M | 0.08% | 1,669,505 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $374.7M | 0.08% | 3,568,396 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $374.4M | 0.08% | 1,446,769 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $374.2M | 0.08% | 462,337 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $370.9M | 0.08% | 1,419,732 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $370.1M | 0.08% | 2,555,361 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $368.6M | 0.08% | 1,283,039 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $368.2M | 0.08% | 3,766,744 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $366.9M | 0.08% | 6,816,646 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $366.7M | 0.08% | 4,566,142 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $366.6M | 0.08% | 4,679,183 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $365.6M | 0.08% | 6,262,615 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $363.7M | 0.08% | 27,724,206 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $361.7M | 0.08% | 634,341 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $359.7M | 0.08% | 4,648,776 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $359.6M | 0.08% | 4,203,663 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $359.2M | 0.08% | 3,698,538 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $357.8M | 0.08% | 4,311,407 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $357.2M | 0.08% | 2,768,445 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $355.2M | 0.08% | 1,676,237 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $350.0M | 0.07% | 2,429,988 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $349.2M | 0.07% | 2,155,593 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $348.5M | 0.07% | 20,820,175 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $347.2M | 0.07% | 4,711,050 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $345.1M | 0.07% | 2,536,257 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $343.6M | 0.07% | 7,927,346 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $342.8M | 0.07% | 1,919,466 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $338.2M | 0.07% | 1,739,625 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $338.0M | 0.07% | 5,862,514 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $336.1M | 0.07% | 14,062,728 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $335.9M | 0.07% | 5,001,425 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $335.9M | 0.07% | 2,975,689 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $335.6M | 0.07% | 1,162,396 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $335.3M | 0.07% | 1,202,161 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $334.6M | 0.07% | 2,564,287 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $334.0M | 0.07% | 2,896,125 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $332.7M | 0.07% | 585,855 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $328.2M | 0.07% | 2,606,945 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $326.9M | 0.07% | 1,814,445 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $326.6M | 0.07% | 1,801,071 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $325.9M | 0.07% | 2,975,944 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $323.8M | 0.07% | 6,375,871 | Common | SOLE |
| 929740108 | WAB | WABTEC | $322.2M | 0.07% | 1,509,497 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $322.2M | 0.07% | 6,097,098 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $320.3M | 0.07% | 3,174,302 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $319.4M | 0.07% | 8,631,602 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $316.9M | 0.07% | 13,193,841 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $316.6M | 0.07% | 3,425,653 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $315.9M | 0.07% | 748,658 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $314.0M | 0.07% | 1,238,509 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $310.5M | 0.07% | 1,512,545 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $308.6M | 0.07% | 1,379,409 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $308.5M | 0.07% | 2,390,428 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $307.6M | 0.07% | 6,614,079 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $305.8M | 0.06% | 1,065,467 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $303.7M | 0.06% | 1,569,232 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $303.3M | 0.06% | 1,184,211 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $301.8M | 0.06% | 2,690,094 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $301.2M | 0.06% | 3,140,590 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $299.8M | 0.06% | 2,204,503 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $299.7M | 0.06% | 10,901,553 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $299.4M | 0.06% | 2,713,203 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $297.9M | 0.06% | 583,380 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $295.7M | 0.06% | 17,141,211 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $290.5M | 0.06% | 1,496,658 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $289.1M | 0.06% | 10,320,514 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $288.9M | 0.06% | 318,797 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $287.3M | 0.06% | 10,218,191 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $285.9M | 0.06% | 1,268,461 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $284.6M | 0.06% | 866,006 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $282.7M | 0.06% | 1,966,231 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $280.7M | 0.06% | 1,863,321 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $278.7M | 0.06% | 2,140,298 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $278.4M | 0.06% | 1,868,301 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $275.0M | 0.06% | 1,817,639 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $274.5M | 0.06% | 2,636,064 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $273.3M | 0.06% | 451,731 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $270.6M | 0.06% | 3,682,196 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $268.6M | 0.06% | 2,023,266 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $268.5M | 0.06% | 2,691,011 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $267.5M | 0.06% | 4,024,741 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $266.7M | 0.06% | 4,142,571 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $264.7M | 0.06% | 2,585,394 | Common | SOLE |
| 00766T100 | ACM | AECOM | $264.4M | 0.06% | 2,773,910 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $262.5M | 0.06% | 122,317 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $261.3M | 0.06% | 2,991,869 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $260.5M | 0.06% | 1,537,091 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $259.4M | 0.05% | 652,366 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $258.8M | 0.05% | 2,892,777 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $258.0M | 0.05% | 13,088,176 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $257.0M | 0.05% | 1,040,494 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $255.1M | 0.05% | 1,382,843 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $253.4M | 0.05% | 1,556,595 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $251.0M | 0.05% | 3,745,270 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $249.2M | 0.05% | 905,656 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $249.0M | 0.05% | 1,100,873 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $246.7M | 0.05% | 1,734,425 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $246.4M | 0.05% | 1,350,393 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $246.2M | 0.05% | 2,852,621 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $244.9M | 0.05% | 1,391,370 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $243.6M | 0.05% | 1,509,818 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $243.3M | 0.05% | 4,053,896 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $243.0M | 0.05% | 397,220 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $242.3M | 0.05% | 1,331,730 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $242.0M | 0.05% | 848,495 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $241.3M | 0.05% | 1,515,458 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $239.9M | 0.05% | 9,893,686 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $239.2M | 0.05% | 4,783,407 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $238.5M | 0.05% | 4,319,610 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $238.2M | 0.05% | 14,821,859 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $236.7M | 0.05% | 4,039,688 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $235.0M | 0.05% | 585,538 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $234.5M | 0.05% | 2,239,221 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $232.8M | 0.05% | 1,073,073 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $230.4M | 0.05% | 13,279,384 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $229.1M | 0.05% | 806,119 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $229.0M | 0.05% | 1,233,899 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $228.7M | 0.05% | 3,343,613 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $227.9M | 0.05% | 1,021,296 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $227.0M | 0.05% | 1,493,816 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $225.9M | 0.05% | 1,406,645 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $225.0M | 0.05% | 4,806,878 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $223.9M | 0.05% | 892,197 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $220.2M | 0.05% | 1,092,956 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $219.5M | 0.05% | 3,138,379 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $219.4M | 0.05% | 651,701 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $218.9M | 0.05% | 872,505 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $215.8M | 0.05% | 2,495,389 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $215.1M | 0.05% | 7,912,148 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $215.1M | 0.05% | 374,916 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $214.7M | 0.05% | 3,151,945 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $214.4M | 0.05% | 1,056,852 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $213.9M | 0.05% | 2,087,425 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $213.3M | 0.05% | 19,553,569 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $212.0M | 0.04% | 5,415,029 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $211.4M | 0.04% | 437,119 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $210.2M | 0.04% | 1,292,232 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $210.1M | 0.04% | 2,563,067 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $209.7M | 0.04% | 3,133,646 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $209.5M | 0.04% | 7,731,292 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $208.2M | 0.04% | 1,587,573 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $207.8M | 0.04% | 581,924 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $206.2M | 0.04% | 1,509,522 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $205.7M | 0.04% | 2,814,987 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $204.3M | 0.04% | 2,491,014 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $204.0M | 0.04% | 695,059 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $201.8M | 0.04% | 1,721,227 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $201.5M | 0.04% | 836,428 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $198.7M | 0.04% | 614,186 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $198.6M | 0.04% | 2,451,507 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $197.9M | 0.04% | 2,360,725 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $196.7M | 0.04% | 4,779,353 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $196.2M | 0.04% | 2,656,723 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $195.7M | 0.04% | 1,915,581 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $192.9M | 0.04% | 8,660,225 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $192.7M | 0.04% | 1,567,007 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $188.5M | 0.04% | 3,516,919 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $187.7M | 0.04% | 494,067 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $185.4M | 0.04% | 2,909,799 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $185.2M | 0.04% | 297,401 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $183.6M | 0.04% | 940,326 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $182.7M | 0.04% | 1,474,162 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $182.6M | 0.04% | 800,676 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $182.1M | 0.04% | 1,116,181 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $180.6M | 0.04% | 625,191 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $177.8M | 0.04% | 2,653,998 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $177.7M | 0.04% | 1,803,424 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $175.7M | 0.04% | 620,253 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $175.7M | 0.04% | 2,698,792 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $174.4M | 0.04% | 1,976,898 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $173.5M | 0.04% | 1,913,218 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $173.1M | 0.04% | 993,813 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $172.7M | 0.04% | 1,351,938 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $172.5M | 0.04% | 1,029,303 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $170.4M | 0.04% | 2,916,472 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $169.9M | 0.04% | 741,742 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $169.5M | 0.04% | 1,181,293 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $169.3M | 0.04% | 1,243,235 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $169.3M | 0.04% | 3,126,577 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $169.0M | 0.04% | 4,046,284 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $166.9M | 0.04% | 77,650 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $166.5M | 0.04% | 922,692 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $166.2M | 0.04% | 1,017,784 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $165.2M | 0.03% | 795,187 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $164.9M | 0.03% | 1,580,695 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $164.5M | 0.03% | 1,184,010 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $164.2M | 0.03% | 943,306 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $163.6M | 0.03% | 2,432,817 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $163.2M | 0.03% | 3,151,959 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $163.1M | 0.03% | 697,563 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $162.8M | 0.03% | 3,959,638 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $162.6M | 0.03% | 1,541,960 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $162.6M | 0.03% | 358,115 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $162.4M | 0.03% | 636,295 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $160.5M | 0.03% | 660,529 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $159.6M | 0.03% | 2,641,062 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $159.3M | 0.03% | 985,823 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $158.1M | 0.03% | 626,767 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $157.4M | 0.03% | 21,580 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $156.7M | 0.03% | 7,590,709 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $155.8M | 0.03% | 4,254,515 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $155.7M | 0.03% | 2,219,902 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $155.5M | 0.03% | 1,574,718 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $155.5M | 0.03% | 967,313 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $153.6M | 0.03% | 2,062,306 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $150.1M | 0.03% | 957,431 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $147.8M | 0.03% | 1,201,389 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $147.3M | 0.03% | 829,862 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $147.2M | 0.03% | 1,823,354 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $147.0M | 0.03% | 846,935 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $145.2M | 0.03% | 2,525,987 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $145.1M | 0.03% | 500,120 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $145.0M | 0.03% | 326,585 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $144.6M | 0.03% | 961,806 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $143.8M | 0.03% | 1,284,598 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $142.0M | 0.03% | 780,972 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $140.4M | 0.03% | 186 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $140.0M | 0.03% | 1,014,884 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $139.7M | 0.03% | 4,941,876 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $139.6M | 0.03% | 595,465 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $139.2M | 0.03% | 2,163,285 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $139.2M | 0.03% | 311,990 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $138.5M | 0.03% | 663,645 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $137.4M | 0.03% | 1,443,343 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $135.1M | 0.03% | 781,289 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $135.0M | 0.03% | 1,281,989 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $131.5M | 0.03% | 1,059,907 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $131.0M | 0.03% | 1,456,945 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $128.8M | 0.03% | 530,248 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $128.5M | 0.03% | 1,998,267 | Common | SOLE |
| 101121101 | BXP | BXP INC | $127.5M | 0.03% | 1,889,115 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $127.1M | 0.03% | 498,252 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $125.8M | 0.03% | 706,990 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $125.3M | 0.03% | 134,276 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $124.8M | 0.03% | 410,565 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $123.8M | 0.03% | 3,228,322 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $123.4M | 0.03% | 1,013,373 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $123.1M | 0.03% | 1,333,304 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $122.5M | 0.03% | 1,181,507 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $122.3M | 0.03% | 1,461,496 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $121.3M | 0.03% | 5,425,766 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $121.3M | 0.03% | 996,878 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $120.5M | 0.03% | 3,118,865 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $119.7M | 0.03% | 395,077 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $119.4M | 0.03% | 2,666,195 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $118.8M | 0.03% | 1,490,755 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $118.7M | 0.03% | 1,701,885 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $118.6M | 0.03% | 1,976,179 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $117.2M | 0.02% | 366,508 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $116.7M | 0.02% | 404,155 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $116.7M | 0.02% | 2,903,938 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $116.5M | 0.02% | 3,328,007 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $115.5M | 0.02% | 1,775,074 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $115.2M | 0.02% | 1,154,008 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $114.3M | 0.02% | 814,830 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $113.4M | 0.02% | 583,688 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $113.2M | 0.02% | 1,520,193 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $112.1M | 0.02% | 1,447,809 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $111.6M | 0.02% | 2,833,498 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $111.2M | 0.02% | 1,303,835 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $111.0M | 0.02% | 2,900,381 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $110.8M | 0.02% | 228,194 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $110.0M | 0.02% | 1,584,611 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $109.8M | 0.02% | 1,388,567 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $108.6M | 0.02% | 589,956 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $108.3M | 0.02% | 377,050 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $108.3M | 0.02% | 4,136,431 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $108.0M | 0.02% | 293,037 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $105.7M | 0.02% | 1,048,724 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $105.6M | 0.02% | 1,743,051 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $105.5M | 0.02% | 310,976 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $105.3M | 0.02% | 2,356,970 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $103.9M | 0.02% | 301,472 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $103.8M | 0.02% | 1,165,764 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $103.1M | 0.02% | 342,614 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $103.1M | 0.02% | 799,197 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $102.8M | 0.02% | 1,253,822 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $102.5M | 0.02% | 722,476 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $102.4M | 0.02% | 773,200 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $102.2M | 0.02% | 1,169,419 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $101.7M | 0.02% | 3,474,901 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $101.4M | 0.02% | 3,917,377 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $100.9M | 0.02% | 1,720,794 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $100.6M | 0.02% | 467,873 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $100.3M | 0.02% | 1,169,901 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $100.3M | 0.02% | 436,313 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $99.8M | 0.02% | 1,883,500 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $99.1M | 0.02% | 203,351 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $98.4M | 0.02% | 278,173 | Common | SOLE |
| 260557103 | DOW | DOW INC | $98.1M | 0.02% | 4,197,983 | 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.