Q3 2023 · 13F-HR
Zurcher Kantonalbank (Zurich Cantonalbank)holdings as filed
Filed 2023-10-25 · accession 0000947871-23-001006
$22.66B
Reported value
2,788
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2788
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.24B | 5.46% | 7,232,186 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.18B | 5.22% | 3,748,365 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.04B | 4.61% | 42,108,704 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $689.5M | 3.04% | 8,890,894 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $613.5M | 2.71% | 4,688,119 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $602.2M | 2.66% | 1,384,356 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $464.9M | 2.05% | 3,657,218 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $330.7M | 1.46% | 1,321,687 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $305.3M | 1.35% | 568,424 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $299.2M | 1.32% | 593,345 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $256.5M | 1.13% | 1,945,137 | Common | SOLE |
| 92826C839 | V | VISA INC | $255.3M | 1.13% | 1,110,118 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $254.5M | 1.12% | 847,861 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $189.4M | 0.84% | 371,479 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $184.0M | 0.81% | 1,564,552 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $174.5M | 0.77% | 468,776 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $173.8M | 0.77% | 1,198,259 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $156.9M | 0.69% | 310,042 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $154.6M | 0.68% | 503,508 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $153.9M | 0.68% | 1,055,289 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $148.5M | 0.66% | 427,001 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $143.5M | 0.63% | 362,539 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $142.6M | 0.63% | 2,062,023 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $142.3M | 0.63% | 913,479 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $132.8M | 0.59% | 622,585 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $130.8M | 0.58% | 775,536 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $128.3M | 0.57% | 617,434 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $126.8M | 0.56% | 1,231,880 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $122.9M | 0.54% | 267,665 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $117.6M | 0.52% | 618,002 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $117.2M | 0.52% | 846,508 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $117.0M | 0.52% | 857,538 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $113.7M | 0.50% | 311,178 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $109.7M | 0.48% | 1,429,878 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $108.3M | 0.48% | 1,934,304 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $107.8M | 0.48% | 356,805 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $106.2M | 0.47% | 1,417,429 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $99.9M | 0.44% | 670,433 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $99.0M | 0.44% | 819,239 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $98.5M | 0.43% | 2,222,288 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $98.2M | 0.43% | 31,835 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $92.5M | 0.41% | 1,675,301 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $91.5M | 0.40% | 571,881 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $91.1M | 0.40% | 109,715 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $90.0M | 0.40% | 531,291 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $88.6M | 0.39% | 2,670,924 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $88.2M | 0.39% | 1,296,888 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $86.6M | 0.38% | 153,286 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $85.2M | 0.38% | 527,112 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $81.2M | 0.36% | 544,508 | Common | SOLE |
| 461202103 | INTU | INTUIT | $80.8M | 0.36% | 158,076 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $80.1M | 0.35% | 2,925,167 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $79.2M | 0.35% | 178,091 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $78.2M | 0.34% | 384,956 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.2M | 0.34% | 220,255 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $77.1M | 0.34% | 292,744 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $76.5M | 0.34% | 744,304 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $75.2M | 0.33% | 199,318 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $74.1M | 0.33% | 298,543 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $73.6M | 0.32% | 614,171 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $72.1M | 0.32% | 1,341,838 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $71.7M | 0.32% | 98,694 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $71.3M | 0.31% | 508,468 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $70.3M | 0.31% | 502,047 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $69.9M | 0.31% | 2,155,609 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $68.2M | 0.30% | 550,684 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $66.1M | 0.29% | 1,138,465 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $65.2M | 0.29% | 321,690 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $64.7M | 0.29% | 798,466 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $64.6M | 0.28% | 666,799 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $64.5M | 0.28% | 574,563 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $64.5M | 0.28% | 422,925 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $62.0M | 0.27% | 558,410 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $59.7M | 0.26% | 218,854 | Common | SOLE |
| 00206R102 | T | AT&T INC | $55.1M | 0.24% | 3,671,527 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $55.1M | 0.24% | 214,400 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $54.7M | 0.24% | 233,368 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $54.2M | 0.24% | 1,524,860 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $53.8M | 0.24% | 65,408 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $53.2M | 0.23% | 402,225 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $53.0M | 0.23% | 121,738 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $52.5M | 0.23% | 330,185 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $52.3M | 0.23% | 890,498 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $51.2M | 0.23% | 1,252,776 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $50.3M | 0.22% | 296,028 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $50.2M | 0.22% | 524,548 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $49.4M | 0.22% | 78,827 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $48.5M | 0.21% | 522,312 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $47.7M | 0.21% | 1,237,568 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46.0M | 0.20% | 308,534 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46.0M | 0.20% | 1,000,695 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $45.7M | 0.20% | 170,179 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $44.6M | 0.20% | 263,101 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $44.2M | 0.20% | 217,083 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $44.1M | 0.19% | 266,324 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43.8M | 0.19% | 149,960 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $42.8M | 0.19% | 76,569 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $42.4M | 0.19% | 439,353 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $42.2M | 0.19% | 381,503 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $42.2M | 0.19% | 538,108 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $40.9M | 0.18% | 465,784 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $40.8M | 0.18% | 248,002 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $40.5M | 0.18% | 135,977 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $39.9M | 0.18% | 263,620 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $39.4M | 0.17% | 482,890 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $39.3M | 0.17% | 406,809 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $38.9M | 0.17% | 564,540 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $38.6M | 0.17% | 179,464 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $38.4M | 0.17% | 362,811 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $38.2M | 0.17% | 191,324 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38.0M | 0.17% | 548,042 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $37.8M | 0.17% | 659,821 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $37.8M | 0.17% | 624,298 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $36.7M | 0.16% | 28,981 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $36.6M | 0.16% | 152,241 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $36.5M | 0.16% | 56,536 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $36.4M | 0.16% | 409,501 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $35.3M | 0.16% | 133,075 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $34.8M | 0.15% | 223,259 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34.3M | 0.15% | 376,240 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34.2M | 0.15% | 90,655 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $34.2M | 0.15% | 365,385 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $34.1M | 0.15% | 302,164 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.1M | 0.15% | 194,524 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $33.2M | 0.15% | 160,349 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.1M | 0.15% | 102,286 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $32.9M | 0.15% | 304,694 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31.7M | 0.14% | 770,806 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $31.6M | 0.14% | 346,679 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $31.1M | 0.14% | 485,976 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $31.1M | 0.14% | 149,322 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $30.7M | 0.14% | 889,841 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $30.5M | 0.13% | 522,948 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $30.4M | 0.13% | 36,070 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $29.9M | 0.13% | 1,631,155 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29.8M | 0.13% | 564,512 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $29.7M | 0.13% | 103,777 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28.9M | 0.13% | 414,042 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $28.8M | 0.13% | 122,908 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28.7M | 0.13% | 15,686 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28.7M | 0.13% | 206,017 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $28.4M | 0.13% | 410,071 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $28.3M | 0.12% | 180,880 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $27.9M | 0.12% | 415,274 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $27.7M | 0.12% | 166,683 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $27.5M | 0.12% | 106,543 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $27.4M | 0.12% | 320,555 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $27.4M | 0.12% | 419,830 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $27.3M | 0.12% | 421,618 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.2M | 0.12% | 494,787 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $27.1M | 0.12% | 248,894 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $27.0M | 0.12% | 155,208 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $26.8M | 0.12% | 291,521 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $26.4M | 0.12% | 100,093 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.2M | 0.12% | 283,296 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $26.2M | 0.12% | 613,339 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $25.9M | 0.11% | 124,299 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25.6M | 0.11% | 108,458 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.6M | 0.11% | 437,771 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $25.3M | 0.11% | 195,243 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $25.3M | 0.11% | 208,699 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $25.2M | 0.11% | 307,036 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $25.0M | 0.11% | 430,493 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $24.7M | 0.11% | 446,319 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.5M | 0.11% | 122,607 | Common | SOLE |
| 260557103 | DOW | DOW INC | $24.3M | 0.11% | 470,866 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $24.3M | 0.11% | 438,969 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $24.0M | 0.11% | 133,091 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $23.9M | 0.11% | 332,527 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $23.9M | 0.11% | 322,398 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.7M | 0.10% | 215,422 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $23.7M | 0.10% | 444,897 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.5M | 0.10% | 210,245 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $23.2M | 0.10% | 463,987 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $23.1M | 0.10% | 81,682 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $23.0M | 0.10% | 690,293 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $22.9M | 0.10% | 309,332 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22.9M | 0.10% | 58,732 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.9M | 0.10% | 47,209 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.6M | 0.10% | 314,282 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $22.6M | 0.10% | 1,173,136 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $22.4M | 0.10% | 166,061 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $22.3M | 0.10% | 343,277 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22.1M | 0.10% | 119,698 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $22.0M | 0.10% | 152,265 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $21.9M | 0.10% | 293,902 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $21.9M | 0.10% | 251,776 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $21.7M | 0.10% | 44,643 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21.7M | 0.10% | 180,231 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $21.6M | 0.10% | 94,308 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.5M | 0.09% | 93,379 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.3M | 0.09% | 389,537 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21.2M | 0.09% | 688,614 | Common | SOLE |
| G0403H108 | AON | AON PLC | $21.1M | 0.09% | 65,032 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21.1M | 0.09% | 243,273 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $20.8M | 0.09% | 145,573 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.7M | 0.09% | 218,641 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $20.4M | 0.09% | 304,264 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $20.2M | 0.09% | 1,829,175 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $20.2M | 0.09% | 206,242 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $19.7M | 0.09% | 154,163 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19.7M | 0.09% | 44,812 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $19.6M | 0.09% | 282,113 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $19.5M | 0.09% | 28,227 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.5M | 0.09% | 79,325 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.5M | 0.09% | 101,760 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $19.5M | 0.09% | 108,855 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $19.3M | 0.09% | 393,900 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.2M | 0.08% | 135,772 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.1M | 0.08% | 172,916 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $19.1M | 0.08% | 64,424 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $19.1M | 0.08% | 60,335 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18.9M | 0.08% | 279,188 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $18.8M | 0.08% | 221,904 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $18.8M | 0.08% | 295,273 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $18.7M | 0.08% | 445,326 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $18.7M | 0.08% | 415,181 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $18.6M | 0.08% | 121,538 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.4M | 0.08% | 93,392 | Common | SOLE |
| 487836108 | K | KELLANOVA | $18.2M | 0.08% | 305,251 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18.0M | 0.08% | 253,749 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $17.9M | 0.08% | 147,041 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $17.4M | 0.08% | 68,082 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.3M | 0.08% | 60,438 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17.3M | 0.08% | 322,976 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $17.2M | 0.08% | 132,609 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $17.2M | 0.08% | 201,930 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $17.0M | 0.08% | 116,304 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.0M | 0.08% | 257,364 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $17.0M | 0.07% | 64,643 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16.8M | 0.07% | 32,626 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $16.8M | 0.07% | 380,121 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $16.6M | 0.07% | 404,675 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.6M | 0.07% | 313,863 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $16.6M | 0.07% | 613,581 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.5M | 0.07% | 72,285 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $16.5M | 0.07% | 52,649 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.4M | 0.07% | 441,096 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.4M | 0.07% | 100,263 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $16.3M | 0.07% | 121,781 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.3M | 0.07% | 98,115 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $16.3M | 0.07% | 208,321 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $16.2M | 0.07% | 607,336 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16.2M | 0.07% | 482,213 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $16.2M | 0.07% | 43,589 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.2M | 0.07% | 59,269 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.8M | 0.07% | 36,421 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $15.8M | 0.07% | 32,076 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15.7M | 0.07% | 78,102 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.5M | 0.07% | 40,242 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $15.4M | 0.07% | 40,001 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.4M | 0.07% | 78,393 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15.3M | 0.07% | 274,260 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.3M | 0.07% | 404,338 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $15.2M | 0.07% | 244,428 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.1M | 0.07% | 164,844 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $15.1M | 0.07% | 254,031 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.1M | 0.07% | 16,604 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $15.0M | 0.07% | 491,495 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.8M | 0.07% | 235,677 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.7M | 0.06% | 513,851 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $14.7M | 0.06% | 550,606 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.7M | 0.06% | 579,919 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.6M | 0.06% | 118,881 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $14.6M | 0.06% | 117,207 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $14.6M | 0.06% | 193,302 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.6M | 0.06% | 150,121 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $14.4M | 0.06% | 250,077 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14.4M | 0.06% | 495,630 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $14.4M | 0.06% | 215,082 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.4M | 0.06% | 407,467 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $14.3M | 0.06% | 152,501 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.2M | 0.06% | 69,830 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14.1M | 0.06% | 82,340 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.1M | 0.06% | 233,228 | Common | SOLE |
| 918204108 | VFC | V F CORP | $14.0M | 0.06% | 792,250 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.0M | 0.06% | 205,620 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.7M | 0.06% | 153,082 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.7M | 0.06% | 846,678 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $13.5M | 0.06% | 135,115 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13.5M | 0.06% | 169,628 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $13.5M | 0.06% | 320,836 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.5M | 0.06% | 106,597 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.5M | 0.06% | 125,754 | Common | SOLE |
| G3323L100 | FN | FABRINET | $13.4M | 0.06% | 80,552 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13.3M | 0.06% | 88,288 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $13.2M | 0.06% | 826,659 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.2M | 0.06% | 28,846 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.2M | 0.06% | 121,038 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $13.2M | 0.06% | 325,771 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $13.2M | 0.06% | 419,052 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $13.1M | 0.06% | 198,639 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $13.1M | 0.06% | 187,003 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.0M | 0.06% | 210,705 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $13.0M | 0.06% | 89,719 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.9M | 0.06% | 90,669 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.6M | 0.06% | 24,636 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $12.5M | 0.06% | 176,853 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.5M | 0.05% | 269,452 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.4M | 0.05% | 37,627 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $12.4M | 0.05% | 86,177 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $12.3M | 0.05% | 73,002 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $12.3M | 0.05% | 76,036 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $12.3M | 0.05% | 100,924 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.2M | 0.05% | 25,445 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.2M | 0.05% | 73,014 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $12.2M | 0.05% | 192,678 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.1M | 0.05% | 136,807 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $12.0M | 0.05% | 122,122 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $12.0M | 0.05% | 87,948 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.0M | 0.05% | 185,232 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.9M | 0.05% | 233,555 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11.8M | 0.05% | 200,486 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11.7M | 0.05% | 31,269 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.6M | 0.05% | 52,722 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.5M | 0.05% | 179,976 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $11.4M | 0.05% | 323,885 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.4M | 0.05% | 44,689 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11.4M | 0.05% | 10,245 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11.3M | 0.05% | 119,827 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $11.3M | 0.05% | 180,259 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.3M | 0.05% | 560,736 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $11.2M | 0.05% | 774,384 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.2M | 0.05% | 304,291 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $11.2M | 0.05% | 289,912 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.2M | 0.05% | 89,397 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.2M | 0.05% | 280,118 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.9M | 0.05% | 25,017 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.4M | 0.05% | 308,801 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.4M | 0.05% | 30,014 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $10.4M | 0.05% | 179,842 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.3M | 0.05% | 92,636 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.2M | 0.05% | 4,018 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.2M | 0.04% | 74,256 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.1M | 0.04% | 148,886 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $10.1M | 0.04% | 138,982 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.1M | 0.04% | 53,884 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10.0M | 0.04% | 224,354 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $10.0M | 0.04% | 87,740 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.9M | 0.04% | 82,460 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.9M | 0.04% | 172,594 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.9M | 0.04% | 311,226 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.8M | 0.04% | 66,650 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.8M | 0.04% | 150,548 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $9.7M | 0.04% | 43,819 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.7M | 0.04% | 48,535 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $9.6M | 0.04% | 339,221 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $9.6M | 0.04% | 280,258 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.6M | 0.04% | 47,943 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $9.5M | 0.04% | 47,475 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $9.4M | 0.04% | 532,577 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $9.4M | 0.04% | 70,132 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.4M | 0.04% | 51,148 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.4M | 0.04% | 173,448 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $9.4M | 0.04% | 325,171 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $9.3M | 0.04% | 54,088 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $9.3M | 0.04% | 177,249 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.2M | 0.04% | 86,518 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $9.2M | 0.04% | 154,366 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.2M | 0.04% | 121,995 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.1M | 0.04% | 256,349 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9.1M | 0.04% | 33,133 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.1M | 0.04% | 59,244 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.0M | 0.04% | 198,173 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.0M | 0.04% | 272,046 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.0M | 0.04% | 32,984 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $9.0M | 0.04% | 73,042 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.9M | 0.04% | 111,433 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.9M | 0.04% | 124,621 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $8.9M | 0.04% | 149,816 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.8M | 0.04% | 192,526 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8.8M | 0.04% | 356,762 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.8M | 0.04% | 254,204 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.7M | 0.04% | 197,588 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $8.6M | 0.04% | 678,384 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.6M | 0.04% | 54,919 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.5M | 0.04% | 150,078 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.5M | 0.04% | 62,065 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8.5M | 0.04% | 683,734 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $8.5M | 0.04% | 35,250 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $8.4M | 0.04% | 182,560 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.4M | 0.04% | 36,860 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.4M | 0.04% | 48,161 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.4M | 0.04% | 99,503 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8.4M | 0.04% | 38,074 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $8.3M | 0.04% | 44,289 | Common | SOLE |
| 902653104 | UDR | UDR INC | $8.1M | 0.04% | 228,279 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.1M | 0.04% | 246,901 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.1M | 0.04% | 17,579 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8.1M | 0.04% | 187,126 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.1M | 0.04% | 183,897 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $8.0M | 0.04% | 120,304 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $8.0M | 0.04% | 109,775 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8.0M | 0.04% | 62,505 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.0M | 0.04% | 86,138 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.0M | 0.04% | 40,682 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.0M | 0.04% | 77,747 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $8.0M | 0.04% | 80,740 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $7.9M | 0.03% | 426,380 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.9M | 0.03% | 60,971 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.7M | 0.03% | 63,908 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.7M | 0.03% | 52,017 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $7.7M | 0.03% | 64,929 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.7M | 0.03% | 54,855 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.6M | 0.03% | 194,357 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.6M | 0.03% | 35,854 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $7.6M | 0.03% | 340,251 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $7.6M | 0.03% | 79,216 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $7.5M | 0.03% | 68,175 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $7.5M | 0.03% | 355,472 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.4M | 0.03% | 135,122 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.3M | 0.03% | 77,684 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.3M | 0.03% | 69,659 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.3M | 0.03% | 96,068 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.2M | 0.03% | 39,418 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.2M | 0.03% | 54,055 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $7.2M | 0.03% | 409,016 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.2M | 0.03% | 28,472 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.2M | 0.03% | 71,222 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7.1M | 0.03% | 173,379 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.1M | 0.03% | 95,900 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $7.0M | 0.03% | 74,452 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $7.0M | 0.03% | 114,856 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.0M | 0.03% | 34,171 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.9M | 0.03% | 67,132 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.9M | 0.03% | 433,304 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.9M | 0.03% | 1,162 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.9M | 0.03% | 169,829 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.9M | 0.03% | 138,897 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.9M | 0.03% | 92,409 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.8M | 0.03% | 28,779 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6.8M | 0.03% | 55,274 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.8M | 0.03% | 99,228 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.7M | 0.03% | 419,355 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.7M | 0.03% | 250,559 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.7M | 0.03% | 16,397 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.7M | 0.03% | 63,586 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.7M | 0.03% | 15,289 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6.7M | 0.03% | 92,410 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6.6M | 0.03% | 244,053 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $6.6M | 0.03% | 167,797 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $6.6M | 0.03% | 32,780 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.5M | 0.03% | 56,552 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.5M | 0.03% | 75,536 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6.5M | 0.03% | 171,321 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.5M | 0.03% | 204,543 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $6.5M | 0.03% | 25,226 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.4M | 0.03% | 92,703 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.4M | 0.03% | 132,255 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.4M | 0.03% | 76,878 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.4M | 0.03% | 133,594 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $6.4M | 0.03% | 304,303 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.4M | 0.03% | 59,119 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.3M | 0.03% | 56,581 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6.3M | 0.03% | 643,622 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $6.3M | 0.03% | 58,376 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.3M | 0.03% | 16,660 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.3M | 0.03% | 146,020 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.3M | 0.03% | 55,661 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.3M | 0.03% | 312,732 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.2M | 0.03% | 83,727 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.2M | 0.03% | 47,639 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.2M | 0.03% | 79,499 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $6.2M | 0.03% | 174,264 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6.2M | 0.03% | 506,779 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.2M | 0.03% | 224,471 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.1M | 0.03% | 37,208 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.1M | 0.03% | 64,766 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.0M | 0.03% | 56,590 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.0M | 0.03% | 86,214 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.9M | 0.03% | 62,645 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.9M | 0.03% | 406,901 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.9M | 0.03% | 322,931 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.9M | 0.03% | 54,018 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.9M | 0.03% | 109,124 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.9M | 0.03% | 64,283 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.8M | 0.03% | 29,769 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.8M | 0.03% | 351,589 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.8M | 0.03% | 92,845 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $5.8M | 0.03% | 27,111 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5.7M | 0.03% | 33,707 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.7M | 0.03% | 31,336 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.7M | 0.03% | 416,925 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.7M | 0.03% | 86,089 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.7M | 0.03% | 75,806 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.6M | 0.02% | 69,018 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.6M | 0.02% | 613,392 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5.6M | 0.02% | 209,576 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.6M | 0.02% | 35,855 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5.5M | 0.02% | 24,715 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.5M | 0.02% | 109,160 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.5M | 0.02% | 86,365 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $5.4M | 0.02% | 91,073 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.4M | 0.02% | 70,165 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.3M | 0.02% | 144,325 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.3M | 0.02% | 116,226 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.3M | 0.02% | 117,640 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5.2M | 0.02% | 83,168 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.2M | 0.02% | 51,046 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.2M | 0.02% | 33,633 | 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.