Q1 2026 · 13F-HR
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCholdings as filed
Filed 2026-05-13 · accession 0000861177-26-000003
$480.98B
Reported value
3,807
Positions
2026-03-31
Period end
The Brief · UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC · Q1 2026
AI · grounded in 13F
UBS AM significantly increased its position in PDD by 2,189,441.58% of shares. The fund also accumulated shares in WELL and TSM. Conversely, the manager trimmed holdings in META by 3.16% and TSLA by 2.28%.
Holdings as filed
First 500 of 3807
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.70B | 7.21% | 198,975,239 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.78B | 5.57% | 105,510,753 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.63B | 4.91% | 63,832,188 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.38B | 3.20% | 73,870,444 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.00B | 2.70% | 45,196,290 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.08B | 2.51% | 39,039,932 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.76B | 1.82% | 30,549,271 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.34B | 1.53% | 19,749,768 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.25B | 1.51% | 12,673,154 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.50B | 1.35% | 7,072,021 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.50B | 1.14% | 18,698,779 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.80B | 1.00% | 19,628,113 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.24B | 0.88% | 8,845,528 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.20B | 0.87% | 13,911,572 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.90B | 0.81% | 19,192,764 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.54B | 0.74% | 7,094,726 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.42B | 0.71% | 9,997,208 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.37B | 0.70% | 27,078,705 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.28B | 0.68% | 42,307,035 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.26B | 0.68% | 33,858,121 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.24B | 0.67% | 9,594,813 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.11B | 0.65% | 9,468,579 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.08B | 0.64% | 14,161,606 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.90B | 0.60% | 2,907,419 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.87B | 0.60% | 13,424,016 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.75B | 0.57% | 36,192,317 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.69B | 0.56% | 15,826,213 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.65B | 0.55% | 18,330,593 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.46B | 0.51% | 20,414,819 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.33B | 0.48% | 52,771,052 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.31B | 0.48% | 3,267,533 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.28B | 0.47% | 46,699,224 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.23B | 0.46% | 4,498,652 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.15B | 0.45% | 2,539,185 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.14B | 0.45% | 14,556,984 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.12B | 0.44% | 6,658,024 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.09B | 0.44% | 14,310,511 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.05B | 0.43% | 6,593,730 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.01B | 0.42% | 7,442,890 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.94B | 0.40% | 6,823,783 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.87B | 0.39% | 14,135,417 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.86B | 0.39% | 11,676,713 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.84B | 0.38% | 13,199,103 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.83B | 0.38% | 7,568,124 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.81B | 0.38% | 11,017,848 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.81B | 0.38% | 36,097,432 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.81B | 0.38% | 9,305,424 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.75B | 0.36% | 11,268,348 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.71B | 0.36% | 21,519,158 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.68B | 0.35% | 4,784,982 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.66B | 0.34% | 8,871,303 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.63B | 0.34% | 1,105,007 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.62B | 0.34% | 8,170,874 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.61B | 0.33% | 1,843,864 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.60B | 0.33% | 8,282,583 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.59B | 0.33% | 5,247,405 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.58B | 0.33% | 16,353,399 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.57B | 0.33% | 54,279,596 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.56B | 0.32% | 12,113,406 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.53B | 0.32% | 3,316,258 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.49B | 0.31% | 14,275,465 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.43B | 0.30% | 15,406,260 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.39B | 0.29% | 3,897,640 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.39B | 0.29% | 4,100,390 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.38B | 0.29% | 22,719,320 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.37B | 0.28% | 3,057,396 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.36B | 0.28% | 13,198,740 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.35B | 0.28% | 3,118,514 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.34B | 0.28% | 1,397,411 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.32B | 0.27% | 6,361,047 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.31B | 0.27% | 5,537,824 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.30B | 0.27% | 10,620,742 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.29B | 0.27% | 8,072,960 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.28B | 0.27% | 11,257,851 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.27B | 0.26% | 6,935,991 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.26B | 0.26% | 6,373,879 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.26B | 0.26% | 2,963,591 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.26B | 0.26% | 5,183,497 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.22B | 0.25% | 5,026,552 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.20B | 0.25% | 2,449,697 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.18B | 0.24% | 2,822,174 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.17B | 0.24% | 9,287,216 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.15B | 0.24% | 5,821,349 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.12B | 0.23% | 11,875,673 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.11B | 0.23% | 3,409,843 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.03B | 0.21% | 7,853,923 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.03B | 0.21% | 1,822,773 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $990.8M | 0.21% | 5,225,861 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $986.7M | 0.21% | 13,718,043 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $978.5M | 0.20% | 232,407 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $969.4M | 0.20% | 34,522,932 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $948.6M | 0.20% | 3,565,713 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $927.5M | 0.19% | 10,245,000 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $927.2M | 0.19% | 3,336,718 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $922.2M | 0.19% | 5,577,426 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $904.8M | 0.19% | 7,627,134 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $904.0M | 0.19% | 8,075,956 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $902.2M | 0.19% | 1,007,775 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $898.9M | 0.19% | 5,182,517 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $896.0M | 0.19% | 31,207,937 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $877.0M | 0.18% | 8,583,003 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $870.1M | 0.18% | 2,194,613 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $855.8M | 0.18% | 494,945 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $851.5M | 0.18% | 3,767,345 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $850.7M | 0.18% | 1,581,160 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $848.3M | 0.18% | 7,836,761 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $848.1M | 0.18% | 9,187,752 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $848.0M | 0.18% | 13,513,771 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $847.0M | 0.18% | 4,032,597 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $843.4M | 0.18% | 9,733,748 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $837.5M | 0.17% | 4,122,071 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $826.5M | 0.17% | 2,798,262 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $825.0M | 0.17% | 5,245,252 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $794.6M | 0.17% | 2,724,193 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $787.5M | 0.16% | 5,965,797 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $785.2M | 0.16% | 2,902,748 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $772.6M | 0.16% | 892,826 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $764.7M | 0.16% | 1,958,601 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $752.2M | 0.16% | 5,532,094 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $750.6M | 0.16% | 3,135,528 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $750.3M | 0.16% | 7,575,372 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $748.9M | 0.16% | 4,339,494 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $742.6M | 0.15% | 3,568,674 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $737.3M | 0.15% | 2,518,615 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $725.6M | 0.15% | 2,208,201 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $709.9M | 0.15% | 1,500,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $709.2M | 0.15% | 3,086,105 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $696.3M | 0.14% | 638,347 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $694.4M | 0.14% | 5,534,815 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $689.3M | 0.14% | 1,255,497 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $657.6M | 0.14% | 13,414,228 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $656.1M | 0.14% | 2,459,446 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $655.0M | 0.14% | 2,842,069 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $654.3M | 0.14% | 1,507,807 | Common | SOLE |
| 902973304 | USB | US BANCORP | $651.7M | 0.14% | 12,530,419 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $649.3M | 0.13% | 8,921,513 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $642.3M | 0.13% | 1,613,866 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $641.3M | 0.13% | 2,000,731 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $630.1M | 0.13% | 8,458,105 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $618.3M | 0.13% | 6,595,856 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $617.3M | 0.13% | 7,554,196 | Common | SOLE |
| 097023105 | BA | BOEING CO | $615.1M | 0.13% | 3,090,565 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $612.1M | 0.13% | 9,746,174 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $605.1M | 0.13% | 1,387,075 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $604.3M | 0.13% | 5,423,264 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $603.7M | 0.13% | 6,738,952 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $601.0M | 0.12% | 1,534,212 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $596.0M | 0.12% | 8,298,098 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $594.8M | 0.12% | 11,610,948 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $594.2M | 0.12% | 4,394,331 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $582.7M | 0.12% | 1,965,465 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $582.0M | 0.12% | 6,828,964 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $579.9M | 0.12% | 4,425,843 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $571.3M | 0.12% | 6,276,235 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $570.8M | 0.12% | 2,277,758 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $568.7M | 0.12% | 5,184,899 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $564.5M | 0.12% | 1,999,215 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $559.1M | 0.12% | 723,621 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $557.3M | 0.12% | 1,149,230 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $537.8M | 0.11% | 1,895,408 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $536.9M | 0.11% | 8,795,090 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $536.4M | 0.11% | 13,065,792 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $534.9M | 0.11% | 11,528,198 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $532.3M | 0.11% | 3,665,076 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $524.9M | 0.11% | 2,544,043 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $521.6M | 0.11% | 3,983,128 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $520.4M | 0.11% | 2,643,393 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $519.9M | 0.11% | 4,398,351 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $508.7M | 0.11% | 4,494,672 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $508.1M | 0.11% | 2,492,183 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $507.8M | 0.11% | 1,616,563 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $506.6M | 0.11% | 1,422,268 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $499.3M | 0.10% | 5,173,525 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $495.5M | 0.10% | 5,036,095 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $494.5M | 0.10% | 4,300,519 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $490.8M | 0.10% | 2,322,438 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $489.8M | 0.10% | 871,789 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $487.9M | 0.10% | 3,374,617 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $484.8M | 0.10% | 4,000,367 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $482.6M | 0.10% | 4,966,865 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $481.7M | 0.10% | 6,011,667 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $478.0M | 0.10% | 1,664,360 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $475.5M | 0.10% | 2,038,485 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $471.4M | 0.10% | 2,255,144 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $465.8M | 0.10% | 2,246,456 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $460.7M | 0.10% | 2,103,438 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $458.6M | 0.10% | 2,794,402 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $458.5M | 0.10% | 3,053,816 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $458.2M | 0.10% | 3,834,551 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $456.0M | 0.09% | 1,288,547 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $455.8M | 0.09% | 668,066 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $454.1M | 0.09% | 5,609,676 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $452.6M | 0.09% | 6,532,250 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $450.8M | 0.09% | 1,731,951 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $450.3M | 0.09% | 6,207,095 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $446.9M | 0.09% | 1,600,348 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $446.4M | 0.09% | 4,069,126 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $443.0M | 0.09% | 1,635,476 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $439.9M | 0.09% | 16,020,050 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $437.1M | 0.09% | 5,458,148 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $428.6M | 0.09% | 4,077,449 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $424.7M | 0.09% | 3,779,746 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $424.4M | 0.09% | 2,814,035 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $423.0M | 0.09% | 2,321,649 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $421.8M | 0.09% | 1,289,621 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $418.6M | 0.09% | 9,106,421 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $416.8M | 0.09% | 359,641 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $416.1M | 0.09% | 3,295,186 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $415.7M | 0.09% | 4,060,356 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $415.0M | 0.09% | 7,200,715 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $412.2M | 0.09% | 1,148,663 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $408.2M | 0.08% | 4,299,327 | Common | NONE |
| G0403H108 | AON | AON PLC | $407.4M | 0.08% | 1,262,123 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $403.6M | 0.08% | 5,569,846 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $402.4M | 0.08% | 5,689,724 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $399.9M | 0.08% | 3,050,795 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $397.9M | 0.08% | 6,029,914 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $391.3M | 0.08% | 27,230,717 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $387.8M | 0.08% | 1,790,040 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $387.1M | 0.08% | 6,586,363 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $386.2M | 0.08% | 4,722,545 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $381.7M | 0.08% | 2,781,352 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $379.9M | 0.08% | 1,537,699 | Common | SOLE |
| 501044101 | KR | KROGER CO | $379.5M | 0.08% | 5,244,813 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $378.7M | 0.08% | 1,510,332 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $377.5M | 0.08% | 1,113,106 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $374.6M | 0.08% | 11,171,146 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $370.7M | 0.08% | 1,219,118 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $368.8M | 0.08% | 5,287,290 | Common | NONE |
| 654106103 | NKE | NIKE INC | $368.4M | 0.08% | 6,973,789 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $366.4M | 0.08% | 6,506,764 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $364.5M | 0.08% | 2,155,300 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $363.7M | 0.08% | 2,684,968 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $360.3M | 0.07% | 3,119,100 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $360.2M | 0.07% | 595,310 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $359.5M | 0.07% | 2,641,371 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $357.5M | 0.07% | 5,148,056 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $357.5M | 0.07% | 2,824,476 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $353.4M | 0.07% | 1,284,357 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $353.0M | 0.07% | 794,428 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $349.9M | 0.07% | 1,632,084 | Common | SOLE |
| 929740108 | WAB | WABTEC | $347.6M | 0.07% | 1,391,003 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $338.9M | 0.07% | 465,113 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $338.3M | 0.07% | 4,742,892 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $338.2M | 0.07% | 29,308,209 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $336.0M | 0.07% | 2,450,123 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $335.5M | 0.07% | 2,158,020 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $331.3M | 0.07% | 3,665,297 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $331.2M | 0.07% | 1,154,135 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $330.7M | 0.07% | 851,932 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $330.4M | 0.07% | 302,205 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $325.1M | 0.07% | 14,284,824 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $323.8M | 0.07% | 1,395,681 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $317.3M | 0.07% | 3,790,264 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $316.7M | 0.07% | 4,872,439 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $316.4M | 0.07% | 1,735,408 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $316.1M | 0.07% | 296,125 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $315.7M | 0.07% | 1,292,803 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $315.3M | 0.07% | 4,308,411 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $315.1M | 0.07% | 3,406,052 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $314.7M | 0.07% | 3,706,987 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $314.0M | 0.07% | 1,449,869 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $311.3M | 0.06% | 4,136,969 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $311.2M | 0.06% | 1,071,215 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $305.2M | 0.06% | 3,179,752 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $304.4M | 0.06% | 241,360 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $304.2M | 0.06% | 2,770,654 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $303.3M | 0.06% | 3,105,078 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $302.4M | 0.06% | 11,484,161 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $302.0M | 0.06% | 17,514,927 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $301.6M | 0.06% | 2,646,458 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $297.1M | 0.06% | 11,836,989 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $296.9M | 0.06% | 1,888,320 | Common | SOLE |
| 00766T100 | ACM | AECOM | $295.3M | 0.06% | 3,481,963 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $294.3M | 0.06% | 6,334,567 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $293.6M | 0.06% | 12,331,802 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $293.4M | 0.06% | 461,787 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $292.4M | 0.06% | 6,464,770 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $289.8M | 0.06% | 4,261,003 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $284.3M | 0.06% | 1,740,152 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $283.1M | 0.06% | 1,435,142 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $282.8M | 0.06% | 10,349,778 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $282.3M | 0.06% | 382,376 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $280.9M | 0.06% | 399,693 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $280.7M | 0.06% | 1,959,962 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $277.4M | 0.06% | 1,404,748 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $277.4M | 0.06% | 2,134,871 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $277.2M | 0.06% | 1,253,502 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $276.6M | 0.06% | 2,866,936 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $275.7M | 0.06% | 1,965,114 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $273.9M | 0.06% | 3,951,727 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $272.9M | 0.06% | 1,553,323 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $271.1M | 0.06% | 4,418,578 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $269.1M | 0.06% | 633,617 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $269.1M | 0.06% | 1,418,002 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $267.2M | 0.06% | 7,179,394 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $265.8M | 0.06% | 8,303,832 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $265.5M | 0.06% | 1,084,543 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $264.8M | 0.06% | 4,098,166 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $263.0M | 0.05% | 935,822 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $260.1M | 0.05% | 955,301 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $256.4M | 0.05% | 14,593,555 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $256.2M | 0.05% | 16,373,151 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $255.7M | 0.05% | 1,499,267 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $255.2M | 0.05% | 3,310,369 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $253.2M | 0.05% | 418,964 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $253.1M | 0.05% | 870,725 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $253.0M | 0.05% | 4,092,723 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $252.5M | 0.05% | 1,377,568 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $248.7M | 0.05% | 2,699,393 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $247.8M | 0.05% | 2,087,384 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $247.0M | 0.05% | 2,794,005 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $241.4M | 0.05% | 2,409,944 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $241.2M | 0.05% | 3,108,854 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $240.2M | 0.05% | 900,202 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $240.2M | 0.05% | 2,219,335 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $238.6M | 0.05% | 4,276,166 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $237.9M | 0.05% | 2,731,239 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $236.7M | 0.05% | 2,626,017 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $236.6M | 0.05% | 794,589 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $236.0M | 0.05% | 1,569,653 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $234.5M | 0.05% | 745,942 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $234.4M | 0.05% | 1,985,240 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $234.0M | 0.05% | 681,706 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $232.6M | 0.05% | 4,207,781 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $230.4M | 0.05% | 1,458,101 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $230.3M | 0.05% | 2,468,304 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $230.0M | 0.05% | 122,032 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $229.6M | 0.05% | 1,673,521 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $226.3M | 0.05% | 902,764 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $225.6M | 0.05% | 1,085,384 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $224.2M | 0.05% | 677,519 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $222.6M | 0.05% | 1,714,785 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $219.9M | 0.05% | 3,371,372 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $219.8M | 0.05% | 2,056,885 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $219.6M | 0.05% | 1,219,987 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $219.1M | 0.05% | 9,743,697 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $217.3M | 0.05% | 1,262,904 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $217.2M | 0.05% | 4,794,563 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $217.1M | 0.05% | 1,555,437 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $216.9M | 0.05% | 3,503,234 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $216.3M | 0.04% | 2,722,871 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $214.2M | 0.04% | 1,675,392 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $213.8M | 0.04% | 1,034,031 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $213.5M | 0.04% | 2,656,005 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $212.1M | 0.04% | 8,119,722 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $211.9M | 0.04% | 446,519 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $211.0M | 0.04% | 611,339 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $208.3M | 0.04% | 5,653,753 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $208.0M | 0.04% | 1,422,958 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $206.2M | 0.04% | 3,150,419 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $205.8M | 0.04% | 1,266,733 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $205.7M | 0.04% | 2,189,400 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $205.6M | 0.04% | 1,419,741 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $205.4M | 0.04% | 392,881 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $203.8M | 0.04% | 378,163 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $203.1M | 0.04% | 3,191,441 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $201.3M | 0.04% | 146,007 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $200.8M | 0.04% | 2,762,390 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $200.5M | 0.04% | 3,344,169 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $200.2M | 0.04% | 615,377 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $200.0M | 0.04% | 339,818 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $199.1M | 0.04% | 1,410,687 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $198.7M | 0.04% | 1,215,025 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $197.8M | 0.04% | 948,879 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $197.7M | 0.04% | 1,132,461 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $197.3M | 0.04% | 13,107,829 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $196.8M | 0.04% | 1,093,161 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $196.5M | 0.04% | 1,063,678 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $196.4M | 0.04% | 1,573,730 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $195.9M | 0.04% | 4,198,668 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $194.7M | 0.04% | 2,473,229 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $192.7M | 0.04% | 1,563,239 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $191.3M | 0.04% | 1,131,341 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $190.8M | 0.04% | 5,746,538 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $190.6M | 0.04% | 4,889,500 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $190.6M | 0.04% | 849,070 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $189.8M | 0.04% | 971,536 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $189.6M | 0.04% | 1,093,776 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $189.5M | 0.04% | 1,504,752 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $188.1M | 0.04% | 951,012 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $186.5M | 0.04% | 1,308,641 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $185.4M | 0.04% | 1,473,775 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $182.3M | 0.04% | 1,549,730 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $181.3M | 0.04% | 1,566,151 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $180.9M | 0.04% | 2,530,069 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $180.7M | 0.04% | 1,264,796 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $180.2M | 0.04% | 756,468 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $179.5M | 0.04% | 2,521,213 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $178.0M | 0.04% | 3,795,097 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $178.0M | 0.04% | 591,666 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $177.7M | 0.04% | 1,971,575 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $176.1M | 0.04% | 662,966 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $175.8M | 0.04% | 4,220,129 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $175.7M | 0.04% | 1,516,489 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $175.3M | 0.04% | 4,740,143 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $174.3M | 0.04% | 1,741,672 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $173.8M | 0.04% | 2,299,022 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $173.4M | 0.04% | 2,880,867 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $172.5M | 0.04% | 1,902,196 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $171.2M | 0.04% | 1,030,737 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $170.7M | 0.04% | 347,874 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $169.8M | 0.04% | 3,365,989 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $168.5M | 0.04% | 582,310 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $167.9M | 0.03% | 1,033,396 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $167.7M | 0.03% | 1,586,113 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $167.3M | 0.03% | 2,605,875 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $166.9M | 0.03% | 795,347 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $166.7M | 0.03% | 3,313,186 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $165.9M | 0.03% | 846,603 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $163.4M | 0.03% | 2,766,989 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $163.2M | 0.03% | 8,137,940 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $162.9M | 0.03% | 8,481,837 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $162.4M | 0.03% | 3,546,195 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $162.2M | 0.03% | 939,117 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $161.7M | 0.03% | 2,368,639 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $161.2M | 0.03% | 2,850,831 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $161.1M | 0.03% | 1,023,774 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $161.0M | 0.03% | 1,551,669 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $160.7M | 0.03% | 4,909,331 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $159.4M | 0.03% | 926,349 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $158.9M | 0.03% | 1,869,466 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $158.7M | 0.03% | 1,800,107 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $158.5M | 0.03% | 1,309,742 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $158.0M | 0.03% | 636,159 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $157.5M | 0.03% | 2,194,574 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $154.4M | 0.03% | 8,199,952 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $153.4M | 0.03% | 2,037,462 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $153.2M | 0.03% | 2,385,357 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $152.4M | 0.03% | 555,778 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $151.2M | 0.03% | 700,283 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $150.6M | 0.03% | 752,936 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $150.0M | 0.03% | 1,623,511 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $149.9M | 0.03% | 2,205,215 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $149.8M | 0.03% | 1,298,607 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $148.9M | 0.03% | 77,785 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $148.5M | 0.03% | 3,095,766 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $148.4M | 0.03% | 517,561 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $148.0M | 0.03% | 640,788 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $147.4M | 0.03% | 1,159,153 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $145.3M | 0.03% | 2,487,368 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $145.2M | 0.03% | 2,455,722 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $145.0M | 0.03% | 1,540,913 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $144.2M | 0.03% | 2,175,492 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $143.3M | 0.03% | 1,778,352 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $142.7M | 0.03% | 427,851 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $142.6M | 0.03% | 2,125,652 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $140.5M | 0.03% | 1,104,029 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $140.1M | 0.03% | 21,266 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $139.3M | 0.03% | 194 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $138.7M | 0.03% | 3,947,393 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $137.2M | 0.03% | 723,589 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $137.1M | 0.03% | 732,314 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $136.4M | 0.03% | 3,161,201 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $135.9M | 0.03% | 641,561 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $134.8M | 0.03% | 2,660,548 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $133.7M | 0.03% | 859,631 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $133.4M | 0.03% | 1,249,691 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $132.9M | 0.03% | 1,470,220 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $132.8M | 0.03% | 1,212,544 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $132.2M | 0.03% | 881,570 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $131.7M | 0.03% | 1,590,718 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $128.8M | 0.03% | 527,738 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $128.2M | 0.03% | 1,237,456 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $125.2M | 0.03% | 1,058,214 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $125.0M | 0.03% | 816,684 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $124.2M | 0.03% | 415,557 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $124.1M | 0.03% | 1,169,211 | Common | NONE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $123.6M | 0.03% | 1,047,452 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $123.0M | 0.03% | 404,553 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $122.9M | 0.03% | 207,309 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $122.2M | 0.03% | 772,054 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $122.1M | 0.03% | 1,253,818 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $120.8M | 0.03% | 1,098,757 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $120.5M | 0.03% | 351,943 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $119.2M | 0.02% | 2,940,696 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $118.8M | 0.02% | 426,038 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $118.3M | 0.02% | 808,861 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $117.2M | 0.02% | 327,459 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $116.9M | 0.02% | 596,479 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $114.9M | 0.02% | 1,323,122 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $114.6M | 0.02% | 981,405 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $114.4M | 0.02% | 547,239 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $114.3M | 0.02% | 430,561 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $113.9M | 0.02% | 1,235,340 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $112.7M | 0.02% | 2,948,994 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $111.9M | 0.02% | 1,682,621 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $111.4M | 0.02% | 1,629,858 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $111.2M | 0.02% | 5,257,414 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $110.8M | 0.02% | 1,475,632 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $110.6M | 0.02% | 4,893,121 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $110.2M | 0.02% | 1,010,298 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $110.2M | 0.02% | 1,332,970 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $108.9M | 0.02% | 339,600 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $108.3M | 0.02% | 298,281 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $108.3M | 0.02% | 233,385 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $107.7M | 0.02% | 9,795,410 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $107.3M | 0.02% | 625,826 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $107.3M | 0.02% | 775,419 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $106.7M | 0.02% | 699,768 | 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.