Q1 2026 · 13F-HR
VANGUARD FIDUCIARY TRUST COholdings as filed
Filed 2026-05-08 · accession 0000933478-26-000004
$391.62B
Reported value
3,983
Positions
2026-03-31
Period end
The Brief · VANGUARD FIDUCIARY TRUST CO · Q1 2026
AI · grounded in 13F
VANGUARD FIDUCIARY TRUST CO established a new position in NVDA valued at $24.1B. The fund also initiated new stakes in AAPL for $21.4B and MSFT for $15.8B. Additional new positions include AMZN at $11.6B and GOOGL at $9.6B. Total assets under management stand at $391.6B across 3,983 positions.
Holdings as filed
First 500 of 3983
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.11B | 6.16% | 138,265,685 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.37B | 5.46% | 84,194,668 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.78B | 4.03% | 42,631,844 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.59B | 2.96% | 55,664,803 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.55B | 2.44% | 33,214,771 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.43B | 2.15% | 27,239,139 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.64B | 1.95% | 26,641,067 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.17B | 1.83% | 12,532,922 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.02B | 1.54% | 16,186,188 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.91B | 1.25% | 10,245,146 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.25B | 1.08% | 4,619,489 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.15B | 1.06% | 14,102,375 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.99B | 1.02% | 23,518,771 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.32B | 0.85% | 13,564,489 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.07B | 0.78% | 24,732,164 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.93B | 0.75% | 9,700,881 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.58B | 0.66% | 13,195,178 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.55B | 0.65% | 2,561,190 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.34B | 0.60% | 24,366,671 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.34B | 0.60% | 4,682,448 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.22B | 0.57% | 10,199,396 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.19B | 0.56% | 10,567,863 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.14B | 0.55% | 6,334,208 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.99B | 0.51% | 12,309,966 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.91B | 0.49% | 13,069,614 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.89B | 0.48% | 9,307,984 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.89B | 0.48% | 13,085,089 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.88B | 0.48% | 5,710,523 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.86B | 0.48% | 2,626,721 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.70B | 0.44% | 6,008,032 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.70B | 0.43% | 21,929,432 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.68B | 0.43% | 13,964,179 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.66B | 0.42% | 34,074,632 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.65B | 0.42% | 21,721,388 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.54B | 0.39% | 7,207,173 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.54B | 0.39% | 4,499,310 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.47B | 0.37% | 15,974,841 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.45B | 0.37% | 8,762,224 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.44B | 0.37% | 9,803,618 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.39B | 0.35% | 17,403,063 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.38B | 0.35% | 14,777,316 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.38B | 0.35% | 5,099,269 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.36B | 0.35% | 1,555,348 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.36B | 0.35% | 1,602,092 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.30B | 0.33% | 2,625,778 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.28B | 0.33% | 10,774,862 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.28B | 0.33% | 5,263,555 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.25B | 0.32% | 4,013,069 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.20B | 0.31% | 7,719,246 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.17B | 0.30% | 23,404,129 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.14B | 0.29% | 39,394,239 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.14B | 0.29% | 25,840,794 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.11B | 0.28% | 756,440 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.11B | 0.28% | 6,753,689 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.09B | 0.28% | 11,723,509 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.09B | 0.28% | 3,087,634 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.08B | 0.28% | 9,531,125 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.07B | 0.27% | 27,510,543 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.04B | 0.27% | 19,179,800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.04B | 0.27% | 2,111,667 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.01B | 0.26% | 6,330,293 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.00B | 0.26% | 9,785,530 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.00B | 0.26% | 5,161,079 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $980.1M | 0.25% | 7,032,718 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $976.0M | 0.25% | 5,228,495 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $961.1M | 0.25% | 9,971,728 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $944.4M | 0.24% | 2,048,740 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $910.2M | 0.23% | 6,895,308 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $906.5M | 0.23% | 2,996,751 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $898.6M | 0.23% | 32,001,259 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $895.8M | 0.23% | 7,090,111 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $890.6M | 0.23% | 4,387,617 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $885.2M | 0.23% | 9,419,188 | Common | SOLE |
| 097023105 | BA | BOEING CO | $882.1M | 0.23% | 4,432,084 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $876.9M | 0.22% | 17,975,656 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $874.9M | 0.22% | 2,750,031 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $853.4M | 0.22% | 11,863,927 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $844.6M | 0.22% | 6,235,690 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $812.1M | 0.21% | 3,347,364 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $808.0M | 0.21% | 3,574,651 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $800.7M | 0.20% | 1,421,484 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $783.0M | 0.20% | 8,261,378 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $782.1M | 0.20% | 2,186,658 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $780.3M | 0.20% | 185,341 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $778.9M | 0.20% | 809,867 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $777.9M | 0.20% | 6,040,684 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $776.3M | 0.20% | 3,926,660 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $760.7M | 0.19% | 10,969,938 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $754.2M | 0.19% | 18,611,003 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $748.2M | 0.19% | 4,667,011 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $746.0M | 0.19% | 3,157,460 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $735.0M | 0.19% | 5,986,054 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $727.4M | 0.19% | 1,710,081 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $707.2M | 0.18% | 1,170,031 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $700.6M | 0.18% | 10,591,725 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $698.5M | 0.18% | 11,517,204 | Common | SOLE |
| 461202103 | INTU | INTUIT | $693.7M | 0.18% | 1,604,265 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $691.3M | 0.18% | 5,230,047 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $686.7M | 0.18% | 3,463,356 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $672.6M | 0.17% | 3,547,316 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $666.2M | 0.17% | 6,519,805 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $664.7M | 0.17% | 6,140,140 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $664.3M | 0.17% | 2,038,316 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $654.9M | 0.17% | 3,303,585 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $654.5M | 0.17% | 1,465,724 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $641.1M | 0.16% | 1,951,183 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $641.1M | 0.16% | 3,514,212 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $636.1M | 0.16% | 710,570 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $631.0M | 0.16% | 6,035,246 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $625.3M | 0.16% | 7,216,763 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $624.7M | 0.16% | 7,938,210 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $623.2M | 0.16% | 9,443,583 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $610.9M | 0.16% | 1,534,970 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $610.6M | 0.16% | 705,647 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $599.0M | 0.15% | 2,028,246 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $598.6M | 0.15% | 14,647,968 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $598.1M | 0.15% | 6,197,084 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $596.7M | 0.15% | 4,388,369 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $580.0M | 0.15% | 20,200,373 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $576.4M | 0.15% | 6,433,887 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $575.7M | 0.15% | 2,368,419 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $573.1M | 0.15% | 4,377,116 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $571.8M | 0.15% | 9,131,941 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $563.5M | 0.14% | 1,443,441 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $554.9M | 0.14% | 2,641,971 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $553.1M | 0.14% | 2,207,244 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $542.0M | 0.14% | 552,942 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $536.9M | 0.14% | 5,420,179 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $533.1M | 0.14% | 2,313,374 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $532.4M | 0.14% | 1,277,545 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $526.6M | 0.13% | 828,780 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $526.0M | 0.13% | 8,382,185 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $524.2M | 0.13% | 3,993,838 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $516.9M | 0.13% | 757,655 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $516.2M | 0.13% | 1,908,325 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $514.1M | 0.13% | 7,158,817 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $508.9M | 0.13% | 14,772,184 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $502.9M | 0.13% | 3,197,324 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $500.9M | 0.13% | 6,882,935 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $497.8M | 0.13% | 2,166,426 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $495.6M | 0.13% | 4,310,130 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $493.6M | 0.13% | 4,795,222 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $489.0M | 0.12% | 1,751,287 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $487.4M | 0.12% | 1,420,158 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $475.4M | 0.12% | 8,087,192 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $474.2M | 0.12% | 2,733,760 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $472.6M | 0.12% | 2,271,317 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $471.0M | 0.12% | 2,318,320 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $470.5M | 0.12% | 1,201,062 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $465.9M | 0.12% | 2,699,678 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $460.3M | 0.12% | 3,880,295 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $458.4M | 0.12% | 15,402,466 | Common | SOLE |
| 902973304 | USB | US BANCORP | $455.0M | 0.12% | 8,748,069 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $451.1M | 0.12% | 3,444,644 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $447.5M | 0.11% | 4,847,806 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $440.9M | 0.11% | 3,049,493 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $440.4M | 0.11% | 569,940 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $437.3M | 0.11% | 1,573,670 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $436.2M | 0.11% | 4,378,159 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $434.9M | 0.11% | 1,096,904 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $433.4M | 0.11% | 8,432,650 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $432.4M | 0.11% | 2,977,151 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $432.1M | 0.11% | 1,213,224 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $429.8M | 0.11% | 10,470,912 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $426.7M | 0.11% | 1,331,212 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $422.9M | 0.11% | 1,711,741 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $419.6M | 0.11% | 886,570 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $418.5M | 0.11% | 777,801 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $417.0M | 0.11% | 1,684,025 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $416.0M | 0.11% | 7,216,393 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $415.2M | 0.11% | 3,817,996 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $414.5M | 0.11% | 3,163,314 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $413.5M | 0.11% | 2,269,903 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $413.1M | 0.11% | 2,002,147 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $410.7M | 0.10% | 1,255,799 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $409.4M | 0.10% | 4,161,768 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $409.0M | 0.10% | 942,467 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $405.6M | 0.10% | 1,660,886 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $402.2M | 0.10% | 1,322,519 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $399.1M | 0.10% | 3,044,696 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $398.6M | 0.10% | 2,453,637 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $397.8M | 0.10% | 1,445,709 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $396.3M | 0.10% | 1,485,843 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $396.3M | 0.10% | 3,770,418 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $396.2M | 0.10% | 1,828,779 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $396.0M | 0.10% | 7,114,738 | Common | SOLE |
| G0403H108 | AON | AON PLC | $395.6M | 0.10% | 1,225,563 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $390.8M | 0.10% | 4,585,294 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $390.7M | 0.10% | 1,501,073 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $385.5M | 0.10% | 883,679 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $383.5M | 0.10% | 1,441,629 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $379.9M | 0.10% | 13,833,255 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $379.4M | 0.10% | 1,337,085 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $379.0M | 0.10% | 5,086,740 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $369.7M | 0.09% | 319,020 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $367.7M | 0.09% | 10,966,540 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $364.1M | 0.09% | 1,253,562 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $363.7M | 0.09% | 1,242,444 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $362.9M | 0.09% | 1,051,360 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $362.8M | 0.09% | 1,264,242 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $358.2M | 0.09% | 3,871,966 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $357.0M | 0.09% | 3,673,798 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $356.1M | 0.09% | 1,049,374 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $354.1M | 0.09% | 6,704,727 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $341.4M | 0.09% | 2,955,679 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $340.8M | 0.09% | 1,827,056 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $339.5M | 0.09% | 5,561,698 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $337.7M | 0.09% | 1,615,653 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $331.8M | 0.08% | 1,961,426 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $331.0M | 0.08% | 1,836,617 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $329.2M | 0.08% | 4,354,455 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $326.1M | 0.08% | 7,092,849 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $325.8M | 0.08% | 10,655,612 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $325.4M | 0.08% | 2,157,620 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $324.0M | 0.08% | 4,292,312 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $320.5M | 0.08% | 2,134,824 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $320.1M | 0.08% | 3,541,444 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $317.6M | 0.08% | 3,793,715 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $317.4M | 0.08% | 5,187,776 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $316.2M | 0.08% | 93,625 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $315.7M | 0.08% | 11,895,101 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $313.6M | 0.08% | 1,447,832 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $310.4M | 0.08% | 1,237,946 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $309.0M | 0.08% | 4,459,343 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $308.0M | 0.08% | 793,398 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $307.6M | 0.08% | 4,910,508 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $306.0M | 0.08% | 6,595,862 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $304.5M | 0.08% | 278,499 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $304.1M | 0.08% | 2,408,504 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $303.3M | 0.08% | 1,462,900 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $298.4M | 0.08% | 4,826,641 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $296.2M | 0.08% | 4,088,009 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $292.9M | 0.07% | 1,223,517 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $290.0M | 0.07% | 2,602,884 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $288.1M | 0.07% | 2,626,416 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $286.1M | 0.07% | 2,546,285 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $284.4M | 0.07% | 1,008,261 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $283.5M | 0.07% | 1,341,542 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $283.4M | 0.07% | 1,215,122 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $283.2M | 0.07% | 2,395,410 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $282.9M | 0.07% | 402,555 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $281.7M | 0.07% | 5,746,177 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $279.9M | 0.07% | 202,952 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $279.4M | 0.07% | 1,858,458 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $278.2M | 0.07% | 840,888 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $277.5M | 0.07% | 1,294,702 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $276.3M | 0.07% | 1,683,264 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $275.3M | 0.07% | 252,399 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $272.7M | 0.07% | 965,766 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $270.3M | 0.07% | 4,154,785 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $267.1M | 0.07% | 2,786,156 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $266.6M | 0.07% | 3,356,232 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $264.0M | 0.07% | 4,061,367 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $263.2M | 0.07% | 1,290,911 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $261.3M | 0.07% | 881,262 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $258.8M | 0.07% | 460,656 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $258.4M | 0.07% | 354,615 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $254.6M | 0.07% | 22,062,884 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $254.6M | 0.07% | 809,771 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $254.3M | 0.06% | 3,980,077 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $252.1M | 0.06% | 1,603,444 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $251.0M | 0.06% | 1,053,795 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $249.4M | 0.06% | 4,429,069 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $248.1M | 0.06% | 4,446,813 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $247.9M | 0.06% | 1,131,872 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $244.8M | 0.06% | 1,574,791 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $243.3M | 0.06% | 1,949,758 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $243.2M | 0.06% | 3,658,883 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $241.6M | 0.06% | 892,045 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $240.6M | 0.06% | 7,517,953 | Common | SOLE |
| 929740108 | WAB | WABTEC | $239.9M | 0.06% | 959,922 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $239.6M | 0.06% | 1,768,560 | Common | SOLE |
| 501044101 | KR | KROGER CO | $236.4M | 0.06% | 3,266,670 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $235.6M | 0.06% | 4,166,339 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $235.4M | 0.06% | 5,066,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $233.7M | 0.06% | 1,186,944 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $233.6M | 0.06% | 525,584 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $231.3M | 0.06% | 2,541,033 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $229.9M | 0.06% | 2,031,527 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $229.1M | 0.06% | 5,118,122 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $227.4M | 0.06% | 633,773 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $227.4M | 0.06% | 2,809,709 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $227.3M | 0.06% | 3,020,009 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $227.1M | 0.06% | 3,068,611 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $223.9M | 0.06% | 415,369 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $223.3M | 0.06% | 3,509,380 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $223.1M | 0.06% | 1,889,903 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $222.7M | 0.06% | 1,644,049 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $221.5M | 0.06% | 1,354,516 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $221.1M | 0.06% | 4,889,090 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $219.3M | 0.06% | 3,101,359 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $219.3M | 0.06% | 4,231,529 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $218.8M | 0.06% | 2,577,116 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $218.6M | 0.06% | 2,672,423 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $218.2M | 0.06% | 1,249,804 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $216.7M | 0.06% | 1,095,606 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $216.5M | 0.06% | 12,323,333 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $216.1M | 0.06% | 1,277,969 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $213.5M | 0.05% | 920,288 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $212.1M | 0.05% | 1,831,948 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $211.9M | 0.05% | 1,567,159 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $211.3M | 0.05% | 597,239 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $206.9M | 0.05% | 1,507,874 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $203.2M | 0.05% | 1,039,909 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $202.2M | 0.05% | 742,601 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $199.8M | 0.05% | 3,651,827 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $199.7M | 0.05% | 339,289 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $199.7M | 0.05% | 7,582,683 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $199.3M | 0.05% | 2,450,667 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $197.4M | 0.05% | 1,559,386 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $197.0M | 0.05% | 3,068,333 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $196.6M | 0.05% | 3,043,559 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $196.6M | 0.05% | 2,704,016 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $195.8M | 0.05% | 991,389 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $194.9M | 0.05% | 2,731,894 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $193.6M | 0.05% | 229,606 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $192.1M | 0.05% | 452,430 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $191.6M | 0.05% | 1,995,615 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $191.3M | 0.05% | 1,958,417 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $187.5M | 0.05% | 253,985 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $187.0M | 0.05% | 3,107,969 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $185.9M | 0.05% | 10,780,880 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $185.2M | 0.05% | 825,076 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $181.9M | 0.05% | 1,885,082 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $181.4M | 0.05% | 1,591,906 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $181.3M | 0.05% | 2,546,817 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $181.3M | 0.05% | 4,649,396 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $178.8M | 0.05% | 11,425,487 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $178.7M | 0.05% | 1,223,032 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $178.1M | 0.05% | 7,479,761 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $176.1M | 0.04% | 852,044 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $175.5M | 0.04% | 3,488,067 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $174.5M | 0.04% | 872,640 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $173.8M | 0.04% | 982,628 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $173.8M | 0.04% | 835,993 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $173.2M | 0.04% | 2,505,422 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $171.9M | 0.04% | 930,642 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $170.9M | 0.04% | 1,555,129 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $169.8M | 0.04% | 5,113,201 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $168.9M | 0.04% | 1,833,083 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $168.8M | 0.04% | 1,652,888 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $168.7M | 0.04% | 2,189,166 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $168.3M | 0.04% | 1,842,346 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $168.1M | 0.04% | 230,916 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $168.0M | 0.04% | 6,492,627 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $167.9M | 0.04% | 1,823,633 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $167.8M | 0.04% | 4,029,867 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $167.6M | 0.04% | 3,003,224 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $167.3M | 0.04% | 952,665 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $167.3M | 0.04% | 1,144,408 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $167.0M | 0.04% | 2,489,553 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $165.6M | 0.04% | 556,148 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $165.5M | 0.04% | 588,928 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $165.2M | 0.04% | 2,692,488 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $164.5M | 0.04% | 1,165,925 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $163.8M | 0.04% | 1,371,105 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $163.1M | 0.04% | 2,036,286 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $163.1M | 0.04% | 3,665,479 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $162.8M | 0.04% | 954,718 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $159.6M | 0.04% | 1,228,273 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $159.5M | 0.04% | 651,101 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $159.5M | 0.04% | 263,610 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $159.2M | 0.04% | 599,307 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $158.9M | 0.04% | 267,978 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $158.8M | 0.04% | 334,573 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $158.6M | 0.04% | 3,674,116 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $158.4M | 0.04% | 2,164,672 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $158.3M | 0.04% | 4,145,253 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $158.1M | 0.04% | 758,555 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $156.6M | 0.04% | 1,194,113 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $156.0M | 0.04% | 229,053 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $155.8M | 0.04% | 674,680 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $155.5M | 0.04% | 534,847 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $152.9M | 0.04% | 508,294 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $152.3M | 0.04% | 3,426,472 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $151.3M | 0.04% | 825,531 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $150.8M | 0.04% | 794,795 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $150.0M | 0.04% | 5,492,268 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $149.6M | 0.04% | 1,142,467 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $149.6M | 0.04% | 1,099,011 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $149.6M | 0.04% | 2,952,040 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $149.4M | 0.04% | 2,283,054 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $149.3M | 0.04% | 3,005,513 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $149.3M | 0.04% | 77,976 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $149.0M | 0.04% | 4,239,274 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $147.2M | 0.04% | 1,340,755 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $147.0M | 0.04% | 1,238,304 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $146.8M | 0.04% | 299,201 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $146.2M | 0.04% | 2,110,821 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $145.3M | 0.04% | 1,040,796 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $144.4M | 0.04% | 114,487 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $144.3M | 0.04% | 135,205 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $142.5M | 0.04% | 2,376,430 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $141.7M | 0.04% | 7,504,213 | Common | SOLE |
| 983793100 | XPO | XPO INC | $141.3M | 0.04% | 726,195 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $140.1M | 0.04% | 967,747 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $139.7M | 0.04% | 916,031 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $139.6M | 0.04% | 775,472 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $139.6M | 0.04% | 2,222,559 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $138.1M | 0.04% | 3,048,947 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $138.1M | 0.04% | 877,750 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $137.4M | 0.04% | 2,650,953 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $137.4M | 0.04% | 2,218,685 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $136.7M | 0.03% | 2,913,348 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $136.5M | 0.03% | 18,888,079 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $136.0M | 0.03% | 1,178,488 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $134.9M | 0.03% | 1,262,598 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $133.7M | 0.03% | 1,723,706 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $133.1M | 0.03% | 1,766,822 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $132.9M | 0.03% | 1,954,111 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $132.5M | 0.03% | 370,258 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $131.8M | 0.03% | 1,639,039 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $131.3M | 0.03% | 251,137 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $131.0M | 0.03% | 1,580,419 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $130.9M | 0.03% | 2,343,046 | Common | SOLE |
| G3323L100 | FN | FABRINET | $130.2M | 0.03% | 249,725 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $130.2M | 0.03% | 796,954 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $130.0M | 0.03% | 663,283 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $129.5M | 0.03% | 1,187,250 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $129.0M | 0.03% | 507,086 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $128.7M | 0.03% | 395,501 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $127.5M | 0.03% | 4,879,823 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $127.1M | 0.03% | 1,081,029 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $126.2M | 0.03% | 1,368,203 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $125.8M | 0.03% | 2,695,544 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $125.7M | 0.03% | 7,917,811 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $124.5M | 0.03% | 466,547 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $124.3M | 0.03% | 1,332,104 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $123.9M | 0.03% | 1,401,030 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $123.6M | 0.03% | 6,582,870 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $123.5M | 0.03% | 383,817 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $123.2M | 0.03% | 503,209 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $122.9M | 0.03% | 1,681,115 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $122.8M | 0.03% | 844,377 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $122.8M | 0.03% | 673,402 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $122.5M | 0.03% | 680,551 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $122.1M | 0.03% | 551,989 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $121.5M | 0.03% | 308,267 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $121.3M | 0.03% | 619,180 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $120.7M | 0.03% | 1,299,467 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $119.2M | 0.03% | 1,402,581 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $119.1M | 0.03% | 663,388 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $118.9M | 0.03% | 269,205 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $118.7M | 0.03% | 943,740 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $118.6M | 0.03% | 1,002,454 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $118.5M | 0.03% | 789,693 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $118.2M | 0.03% | 599,242 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $117.7M | 0.03% | 678,763 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $117.3M | 0.03% | 1,986,092 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $117.2M | 0.03% | 2,941,492 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $116.9M | 0.03% | 1,509,028 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $116.8M | 0.03% | 1,449,557 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $116.6M | 0.03% | 570,316 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $116.4M | 0.03% | 400,108 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $116.4M | 0.03% | 944,161 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $115.4M | 0.03% | 1,950,586 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $114.3M | 0.03% | 1,044,011 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $113.7M | 0.03% | 875,817 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $111.8M | 0.03% | 1,091,915 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $111.7M | 0.03% | 3,001,828 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $111.7M | 0.03% | 718,013 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $111.2M | 0.03% | 58,994 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $111.1M | 0.03% | 947,470 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $111.0M | 0.03% | 668,171 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $110.8M | 0.03% | 1,229,236 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $110.4M | 0.03% | 819,957 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $110.2M | 0.03% | 1,133,319 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $109.9M | 0.03% | 1,658,869 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $109.9M | 0.03% | 1,077,504 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $109.2M | 0.03% | 672,011 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $108.1M | 0.03% | 5,391,901 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $108.0M | 0.03% | 753,919 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $107.5M | 0.03% | 4,780,504 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $107.5M | 0.03% | 1,190,471 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $107.4M | 0.03% | 1,646,933 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $107.0M | 0.03% | 196,921 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $106.9M | 0.03% | 1,612,389 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $106.8M | 0.03% | 503,234 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $106.1M | 0.03% | 2,972,940 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $106.1M | 0.03% | 292,076 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $105.4M | 0.03% | 2,301,997 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $105.4M | 0.03% | 1,286,541 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $104.3M | 0.03% | 1,111,169 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $104.0M | 0.03% | 2,769,264 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $103.9M | 0.03% | 1,448,098 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $103.9M | 0.03% | 1,432,048 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $103.8M | 0.03% | 480,982 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $103.6M | 0.03% | 1,192,594 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $103.2M | 0.03% | 599,375 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $102.8M | 0.03% | 544,553 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $102.7M | 0.03% | 15,588 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $102.5M | 0.03% | 1,727,566 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $101.8M | 0.03% | 1,130,176 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $101.7M | 0.03% | 533,806 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $101.7M | 0.03% | 1,586,777 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $101.5M | 0.03% | 405,104 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $101.2M | 0.03% | 947,812 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $100.6M | 0.03% | 1,112,686 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $99.9M | 0.03% | 1,966,317 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $99.8M | 0.03% | 1,391,167 | 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.