Q2 2023 · 13F-HR
Zurcher Kantonalbank (Zurich Cantonalbank)holdings as filed
Filed 2023-08-07 · accession 0000947871-23-000829
$22.66B
Reported value
2,798
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2798
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.34B | 5.91% | 6,905,953 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.26B | 5.58% | 3,712,616 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $859.5M | 3.79% | 42,497,470 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $711.0M | 3.14% | 8,583,909 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $558.1M | 2.46% | 1,319,289 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $554.0M | 2.44% | 4,628,437 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $458.5M | 2.02% | 3,517,454 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $341.0M | 1.50% | 1,302,755 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $280.0M | 1.24% | 582,565 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $267.2M | 1.18% | 569,810 | Common | SOLE |
| 92826C839 | V | VISA INC | $244.8M | 1.08% | 1,030,758 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $236.9M | 1.05% | 825,639 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $235.6M | 1.04% | 1,947,801 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $191.1M | 0.84% | 390,862 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $187.3M | 0.83% | 1,746,616 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $176.3M | 0.78% | 462,676 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $174.2M | 0.77% | 333,856 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $161.7M | 0.71% | 1,118,703 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $161.0M | 0.71% | 1,107,260 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $159.1M | 0.70% | 1,048,602 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $156.3M | 0.69% | 944,034 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $148.3M | 0.65% | 421,487 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $144.4M | 0.64% | 467,954 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $140.8M | 0.62% | 1,219,910 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $135.2M | 0.60% | 599,230 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $129.5M | 0.57% | 322,933 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $126.1M | 0.56% | 320,569 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $125.5M | 0.55% | 623,923 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $125.1M | 0.55% | 2,102,646 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $118.9M | 0.52% | 755,954 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $115.8M | 0.51% | 615,670 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $115.0M | 0.51% | 620,811 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $113.6M | 0.50% | 870,236 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $111.2M | 0.49% | 1,442,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $108.8M | 0.48% | 350,189 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $106.5M | 0.47% | 2,058,654 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $101.5M | 0.45% | 645,495 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $101.1M | 0.45% | 1,678,743 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $100.8M | 0.44% | 1,443,697 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $100.5M | 0.44% | 745,776 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $100.2M | 0.44% | 726,114 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $100.0M | 0.44% | 115,302 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $92.6M | 0.41% | 2,491,238 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $91.4M | 0.40% | 640,270 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $90.7M | 0.40% | 304,089 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $90.6M | 0.40% | 2,180,501 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $90.4M | 0.40% | 3,149,795 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $85.0M | 0.38% | 384,552 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $82.1M | 0.36% | 432,044 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $81.0M | 0.36% | 519,447 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $81.0M | 0.36% | 1,628,616 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $80.1M | 0.35% | 703,070 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $80.1M | 0.35% | 179,805 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $80.0M | 0.35% | 197,396 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $79.7M | 0.35% | 148,112 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $77.8M | 0.34% | 2,121,039 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $77.1M | 0.34% | 1,206,408 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $74.3M | 0.33% | 428,640 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $73.5M | 0.32% | 215,643 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $73.0M | 0.32% | 1,157,364 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $72.9M | 0.32% | 303,612 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $72.1M | 0.32% | 538,491 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $70.8M | 0.31% | 509,891 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $70.7M | 0.31% | 90,239 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $69.2M | 0.31% | 563,962 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $68.2M | 0.30% | 763,632 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $62.6M | 0.28% | 23,185 | Common | SOLE |
| 00206R102 | T | AT&T INC | $61.2M | 0.27% | 3,838,449 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $61.0M | 0.27% | 559,601 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $60.4M | 0.27% | 507,427 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $60.1M | 0.27% | 547,387 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $59.6M | 0.26% | 355,994 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $59.2M | 0.26% | 280,221 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $58.0M | 0.26% | 227,126 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $58.0M | 0.26% | 215,606 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $57.5M | 0.25% | 1,259,733 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $57.0M | 0.25% | 316,703 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $56.6M | 0.25% | 198,773 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $56.1M | 0.25% | 164,046 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $56.0M | 0.25% | 507,226 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $54.9M | 0.24% | 574,350 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $54.3M | 0.24% | 122,309 | Common | SOLE |
| 461202103 | INTU | INTUIT | $53.8M | 0.24% | 117,467 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $53.8M | 0.24% | 519,119 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $53.3M | 0.24% | 273,651 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $52.7M | 0.23% | 617,033 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $52.4M | 0.23% | 234,966 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $50.8M | 0.22% | 1,190,817 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $49.1M | 0.22% | 1,467,395 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $48.7M | 0.21% | 412,455 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $48.5M | 0.21% | 653,480 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $48.4M | 0.21% | 111,261 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $47.3M | 0.21% | 500,576 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $47.0M | 0.21% | 417,610 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $46.9M | 0.21% | 393,834 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $46.2M | 0.20% | 238,298 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46.1M | 0.20% | 187,469 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $46.1M | 0.20% | 246,830 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $45.8M | 0.20% | 519,298 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $45.3M | 0.20% | 62,981 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $45.0M | 0.20% | 136,149 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $44.3M | 0.20% | 216,475 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $43.5M | 0.19% | 196,035 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $41.6M | 0.18% | 73,991 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $41.1M | 0.18% | 609,581 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $39.7M | 0.18% | 90,088 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $39.5M | 0.17% | 57,179 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $39.1M | 0.17% | 172,920 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $38.9M | 0.17% | 246,785 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $37.9M | 0.17% | 185,337 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $37.4M | 0.17% | 208,872 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $36.9M | 0.16% | 292,567 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $36.4M | 0.16% | 481,724 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36.0M | 0.16% | 834,751 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $35.9M | 0.16% | 358,943 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $35.9M | 0.16% | 422,389 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $35.9M | 0.16% | 30,290 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35.8M | 0.16% | 491,338 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $35.2M | 0.16% | 702,607 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $35.1M | 0.16% | 354,809 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33.8M | 0.15% | 194,136 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $33.6M | 0.15% | 52,288 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $33.2M | 0.15% | 1,753,544 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.0M | 0.15% | 102,257 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $32.9M | 0.15% | 428,883 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $32.6M | 0.14% | 524,925 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.1M | 0.14% | 378,067 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $31.7M | 0.14% | 35,501 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $31.3M | 0.14% | 258,139 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $31.2M | 0.14% | 152,389 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31.1M | 0.14% | 676,383 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30.7M | 0.14% | 459,590 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30.5M | 0.13% | 138,647 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $30.4M | 0.13% | 335,749 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $30.3M | 0.13% | 176,018 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $30.2M | 0.13% | 114,239 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $29.9M | 0.13% | 262,399 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $29.8M | 0.13% | 873,386 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $29.7M | 0.13% | 119,878 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $29.4M | 0.13% | 300,401 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $28.7M | 0.13% | 98,389 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $28.5M | 0.13% | 121,553 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $28.2M | 0.12% | 432,161 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $27.8M | 0.12% | 514,063 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $27.8M | 0.12% | 182,261 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $27.7M | 0.12% | 400,853 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $27.7M | 0.12% | 192,519 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.6M | 0.12% | 487,250 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27.6M | 0.12% | 143,170 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $27.3M | 0.12% | 402,787 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $27.2M | 0.12% | 12,712 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.0M | 0.12% | 276,542 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $26.8M | 0.12% | 140,153 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $26.7M | 0.12% | 590,154 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $26.7M | 0.12% | 413,690 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $26.7M | 0.12% | 391,608 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $26.6M | 0.12% | 135,437 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $26.5M | 0.12% | 220,133 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.5M | 0.12% | 94,310 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $26.4M | 0.12% | 593,677 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $26.4M | 0.12% | 372,573 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $26.1M | 0.12% | 86,113 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $26.1M | 0.12% | 188,351 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $25.7M | 0.11% | 455,946 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25.6M | 0.11% | 218,386 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $25.4M | 0.11% | 171,252 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25.2M | 0.11% | 512,031 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.0M | 0.11% | 188,661 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $25.0M | 0.11% | 456,383 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $24.8M | 0.11% | 415,025 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $24.7M | 0.11% | 664,821 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $24.7M | 0.11% | 305,632 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24.7M | 0.11% | 382,421 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24.3M | 0.11% | 192,826 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $24.2M | 0.11% | 116,798 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $24.1M | 0.11% | 266,371 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $23.9M | 0.11% | 30,342 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $23.9M | 0.11% | 79,697 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $23.8M | 0.10% | 455,822 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $23.7M | 0.10% | 205,573 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $23.7M | 0.10% | 109,982 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $23.5M | 0.10% | 206,359 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $23.3M | 0.10% | 162,794 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23.3M | 0.10% | 125,607 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22.9M | 0.10% | 91,697 | Common | SOLE |
| 260557103 | DOW | DOW INC | $22.9M | 0.10% | 430,557 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $22.7M | 0.10% | 153,655 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $22.4M | 0.10% | 192,498 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.2M | 0.10% | 46,197 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22.2M | 0.10% | 98,219 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.1M | 0.10% | 63,493 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $21.9M | 0.10% | 271,335 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.9M | 0.10% | 193,595 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.9M | 0.10% | 8,780 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $21.8M | 0.10% | 546,970 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21.7M | 0.10% | 230,488 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21.6M | 0.10% | 55,385 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $21.5M | 0.10% | 167,663 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $21.4M | 0.09% | 292,734 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $21.4M | 0.09% | 286,152 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21.3M | 0.09% | 182,493 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $21.3M | 0.09% | 129,598 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $21.0M | 0.09% | 801,979 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.0M | 0.09% | 99,416 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $20.9M | 0.09% | 107,110 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20.8M | 0.09% | 56,727 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20.8M | 0.09% | 157,718 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $20.8M | 0.09% | 256,499 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $20.6M | 0.09% | 1,173,082 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.4M | 0.09% | 59,184 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $20.4M | 0.09% | 59,725 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $20.3M | 0.09% | 121,664 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $20.2M | 0.09% | 87,368 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $20.2M | 0.09% | 260,653 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.6M | 0.09% | 64,086 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $19.4M | 0.09% | 1,851,096 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $19.3M | 0.09% | 213,924 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $19.2M | 0.08% | 570,257 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.1M | 0.08% | 248,304 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $19.0M | 0.08% | 58,247 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $18.9M | 0.08% | 65,606 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $18.8M | 0.08% | 327,046 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $18.6M | 0.08% | 136,497 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18.4M | 0.08% | 75,170 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $18.3M | 0.08% | 67,460 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $18.1M | 0.08% | 40,505 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.9M | 0.08% | 54,374 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $17.5M | 0.08% | 596,596 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $17.3M | 0.08% | 377,839 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17.2M | 0.08% | 34,517 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.1M | 0.08% | 428,006 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.1M | 0.08% | 262,096 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17.0M | 0.07% | 75,466 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $16.9M | 0.07% | 148,798 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $16.9M | 0.07% | 81,475 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $16.7M | 0.07% | 374,312 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.7M | 0.07% | 96,269 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $16.7M | 0.07% | 257,402 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16.4M | 0.07% | 65,575 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16.2M | 0.07% | 169,350 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16.1M | 0.07% | 114,883 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16.1M | 0.07% | 30,347 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.1M | 0.07% | 396,272 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.1M | 0.07% | 31,961 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $15.9M | 0.07% | 273,531 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15.9M | 0.07% | 281,960 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.8M | 0.07% | 275,041 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $15.7M | 0.07% | 187,521 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.6M | 0.07% | 142,473 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.5M | 0.07% | 511,217 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $15.5M | 0.07% | 37,189 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $15.4M | 0.07% | 491,559 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $15.4M | 0.07% | 81,418 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $15.4M | 0.07% | 314,907 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $15.4M | 0.07% | 233,805 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $15.4M | 0.07% | 568,600 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $15.4M | 0.07% | 354,609 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.3M | 0.07% | 40,298 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $15.2M | 0.07% | 89,614 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.2M | 0.07% | 219,189 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $15.1M | 0.07% | 51,904 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $15.1M | 0.07% | 78,297 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.0M | 0.07% | 81,740 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $14.9M | 0.07% | 315,525 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.5M | 0.06% | 99,712 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $14.5M | 0.06% | 98,346 | Common | SOLE |
| 918204108 | VFC | V F CORP | $14.5M | 0.06% | 759,609 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.4M | 0.06% | 152,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.4M | 0.06% | 337,951 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $14.3M | 0.06% | 80,675 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $14.3M | 0.06% | 242,691 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.0M | 0.06% | 28,924 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $14.0M | 0.06% | 236,472 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $14.0M | 0.06% | 240,812 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $13.9M | 0.06% | 125,651 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13.9M | 0.06% | 82,814 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.8M | 0.06% | 90,385 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.8M | 0.06% | 244,513 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $13.5M | 0.06% | 38,395 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $13.4M | 0.06% | 126,493 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $13.4M | 0.06% | 159,072 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $13.4M | 0.06% | 397,776 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13.4M | 0.06% | 82,718 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.4M | 0.06% | 270,180 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.2M | 0.06% | 231,169 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13.2M | 0.06% | 174,816 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.2M | 0.06% | 229,479 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.2M | 0.06% | 39,708 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.1M | 0.06% | 402,467 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $13.0M | 0.06% | 70,595 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.8M | 0.06% | 192,562 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $12.8M | 0.06% | 175,278 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.7M | 0.06% | 401,343 | Common | SOLE |
| G3323L100 | FN | FABRINET | $12.7M | 0.06% | 97,652 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $12.7M | 0.06% | 121,479 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.6M | 0.06% | 75,360 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.5M | 0.06% | 178,235 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.5M | 0.06% | 109,197 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $12.3M | 0.05% | 181,322 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $12.3M | 0.05% | 9,364 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12.2M | 0.05% | 162,834 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.1M | 0.05% | 83,381 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.1M | 0.05% | 82,200 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $12.1M | 0.05% | 743,632 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $12.1M | 0.05% | 120,118 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $12.1M | 0.05% | 160,424 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $12.0M | 0.05% | 186,737 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $12.0M | 0.05% | 709,731 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $12.0M | 0.05% | 280,717 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11.9M | 0.05% | 31,106 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11.9M | 0.05% | 180,279 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $11.9M | 0.05% | 285,519 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.9M | 0.05% | 28,927 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.9M | 0.05% | 132,434 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.8M | 0.05% | 684,528 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $11.7M | 0.05% | 709,512 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $11.7M | 0.05% | 168,147 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $11.7M | 0.05% | 188,902 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $11.6M | 0.05% | 154,727 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.6M | 0.05% | 365,039 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $11.4M | 0.05% | 1,801 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.4M | 0.05% | 220,508 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.4M | 0.05% | 122,595 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11.3M | 0.05% | 60,490 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $11.2M | 0.05% | 49,751 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.2M | 0.05% | 52,248 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11.2M | 0.05% | 121,464 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.2M | 0.05% | 42,003 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.1M | 0.05% | 85,751 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.9M | 0.05% | 91,875 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $10.9M | 0.05% | 1,174,531 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.8M | 0.05% | 132,594 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10.8M | 0.05% | 312,947 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.8M | 0.05% | 22,918 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $10.7M | 0.05% | 368,785 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10.7M | 0.05% | 73,581 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.7M | 0.05% | 163,739 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.7M | 0.05% | 139,197 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10.6M | 0.05% | 147,733 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.5M | 0.05% | 310,824 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.5M | 0.05% | 188,270 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.4M | 0.05% | 315,876 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $10.3M | 0.05% | 681,244 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $10.3M | 0.05% | 302,818 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $10.3M | 0.05% | 254,264 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.2M | 0.05% | 171,429 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.2M | 0.05% | 63,207 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.2M | 0.05% | 23,933 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.2M | 0.05% | 164,352 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.2M | 0.05% | 120,266 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.2M | 0.04% | 46,560 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.2M | 0.04% | 263,656 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.2M | 0.04% | 93,093 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.1M | 0.04% | 10,618 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.1M | 0.04% | 323,456 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.0M | 0.04% | 57,012 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $10.0M | 0.04% | 97,318 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $10.0M | 0.04% | 70,076 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.0M | 0.04% | 77,880 | Common | SOLE |
| 902653104 | UDR | UDR INC | $9.8M | 0.04% | 229,248 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.8M | 0.04% | 116,425 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.8M | 0.04% | 109,844 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $9.7M | 0.04% | 277,989 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.7M | 0.04% | 194,548 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.7M | 0.04% | 106,163 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $9.6M | 0.04% | 150,584 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $9.6M | 0.04% | 517,727 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $9.6M | 0.04% | 270,745 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.5M | 0.04% | 106,434 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $9.5M | 0.04% | 93,006 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.5M | 0.04% | 69,506 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.4M | 0.04% | 47,900 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.4M | 0.04% | 63,161 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.3M | 0.04% | 17,690 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.3M | 0.04% | 281,930 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $9.3M | 0.04% | 85,093 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.3M | 0.04% | 101,542 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $9.1M | 0.04% | 64,156 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.0M | 0.04% | 30,786 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $9.0M | 0.04% | 78,965 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $9.0M | 0.04% | 154,522 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $8.9M | 0.04% | 531,548 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $8.9M | 0.04% | 385,948 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.9M | 0.04% | 37,860 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.8M | 0.04% | 126,021 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.7M | 0.04% | 35,457 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.7M | 0.04% | 44,382 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.7M | 0.04% | 36,822 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $8.6M | 0.04% | 54,055 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.6M | 0.04% | 38,008 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8.6M | 0.04% | 435,535 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $8.5M | 0.04% | 65,312 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.5M | 0.04% | 60,377 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8.4M | 0.04% | 55,087 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.2M | 0.04% | 93,922 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8.2M | 0.04% | 287,274 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8.2M | 0.04% | 67,338 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.1M | 0.04% | 15,048 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.1M | 0.04% | 30,462 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.0M | 0.04% | 100,676 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $8.0M | 0.04% | 128,032 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $7.9M | 0.03% | 66,306 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.8M | 0.03% | 88,956 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $7.8M | 0.03% | 54,636 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $7.8M | 0.03% | 543,208 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.8M | 0.03% | 185,453 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $7.8M | 0.03% | 135,642 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.8M | 0.03% | 131,763 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.8M | 0.03% | 42,930 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.7M | 0.03% | 45,528 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.7M | 0.03% | 52,269 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $7.7M | 0.03% | 169,055 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.6M | 0.03% | 130,869 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $7.6M | 0.03% | 54,313 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.6M | 0.03% | 34,610 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.5M | 0.03% | 275,627 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.5M | 0.03% | 400,104 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $7.5M | 0.03% | 233,386 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.5M | 0.03% | 91,913 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $7.5M | 0.03% | 149,582 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.5M | 0.03% | 33,212 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $7.4M | 0.03% | 30,782 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $7.4M | 0.03% | 72,102 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.3M | 0.03% | 46,019 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.3M | 0.03% | 116,263 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $7.2M | 0.03% | 108,251 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.2M | 0.03% | 471,134 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7.2M | 0.03% | 92,667 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7.1M | 0.03% | 244,680 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $7.1M | 0.03% | 346,813 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.0M | 0.03% | 57,446 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.0M | 0.03% | 67,233 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.0M | 0.03% | 50,594 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.0M | 0.03% | 32,021 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.9M | 0.03% | 41,849 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.9M | 0.03% | 63,087 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.9M | 0.03% | 46,556 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $6.8M | 0.03% | 269,177 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.8M | 0.03% | 20,609 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.7M | 0.03% | 335,617 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.7M | 0.03% | 60,511 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $6.7M | 0.03% | 99,015 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.6M | 0.03% | 78,455 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6.6M | 0.03% | 157,266 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.5M | 0.03% | 17,704 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $6.5M | 0.03% | 629,483 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.5M | 0.03% | 58,305 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6.5M | 0.03% | 85,718 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.4M | 0.03% | 203,494 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.3M | 0.03% | 376,410 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $6.3M | 0.03% | 25,077 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.3M | 0.03% | 84,745 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.2M | 0.03% | 63,466 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $6.2M | 0.03% | 85,965 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.2M | 0.03% | 55,661 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.2M | 0.03% | 64,608 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.2M | 0.03% | 31,473 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $6.2M | 0.03% | 230,183 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6.2M | 0.03% | 29,497 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.2M | 0.03% | 76,438 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.1M | 0.03% | 48,323 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $6.1M | 0.03% | 24,408 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.0M | 0.03% | 54,045 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.0M | 0.03% | 175,926 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.0M | 0.03% | 77,374 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.0M | 0.03% | 12,683 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.9M | 0.03% | 53,069 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.9M | 0.03% | 66,594 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.9M | 0.03% | 82,196 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5.8M | 0.03% | 41,879 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.8M | 0.03% | 37,152 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $5.8M | 0.03% | 112,281 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.8M | 0.03% | 151,786 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.7M | 0.03% | 12,366 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $5.7M | 0.03% | 146,297 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.7M | 0.03% | 329,042 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.6M | 0.02% | 6,927 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.6M | 0.02% | 38,246 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.6M | 0.02% | 63,156 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.6M | 0.02% | 87,504 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.6M | 0.02% | 219,405 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.5M | 0.02% | 114,314 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.5M | 0.02% | 44,086 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.5M | 0.02% | 117,455 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5.5M | 0.02% | 63,388 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.5M | 0.02% | 83,707 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.4M | 0.02% | 76,120 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.4M | 0.02% | 80,426 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $5.4M | 0.02% | 40,702 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.4M | 0.02% | 111,077 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.3M | 0.02% | 104,778 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.3M | 0.02% | 13,942 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.3M | 0.02% | 99,656 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.2M | 0.02% | 75,585 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.2M | 0.02% | 58,343 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $5.2M | 0.02% | 27,051 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.2M | 0.02% | 290,617 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.2M | 0.02% | 36,085 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.2M | 0.02% | 72,117 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.2M | 0.02% | 22,851 | 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.