Q4 2023 · 13F-HR
Zurcher Kantonalbank (Zurich Cantonalbank)holdings as filed
Filed 2024-01-30 · accession 0000947871-24-000075
$26.13B
Reported value
2,725
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2725
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.43B | 5.47% | 3,797,891 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.42B | 5.45% | 45,949,099 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.41B | 5.39% | 7,317,166 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $695.2M | 2.66% | 1,403,752 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $692.8M | 2.65% | 4,559,589 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $638.9M | 2.45% | 8,191,810 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $554.2M | 2.12% | 3,967,028 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $336.2M | 1.29% | 1,352,841 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $312.2M | 1.19% | 881,961 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $304.4M | 1.17% | 522,150 | Common | SOLE |
| 92826C839 | V | VISA INC | $298.0M | 1.14% | 1,144,449 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $295.5M | 1.13% | 2,096,558 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $294.4M | 1.13% | 559,103 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $267.5M | 1.02% | 2,822,286 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $256.0M | 0.98% | 229,312 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $217.4M | 0.83% | 364,456 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $211.9M | 0.81% | 399,232 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $210.5M | 0.81% | 1,237,378 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $198.4M | 0.76% | 483,021 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $184.4M | 0.71% | 525,574 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $181.1M | 0.69% | 445,187 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $173.9M | 0.67% | 1,109,544 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $169.8M | 0.65% | 1,698,297 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $165.8M | 0.63% | 1,022,935 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $158.5M | 0.61% | 1,081,303 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $157.1M | 0.60% | 368,253 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $152.0M | 0.58% | 631,069 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $144.8M | 0.55% | 281,206 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $144.1M | 0.55% | 327,080 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $139.8M | 0.54% | 1,282,303 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $138.2M | 0.53% | 398,888 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $126.6M | 0.48% | 481,024 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $120.8M | 0.46% | 1,491,253 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $112.6M | 0.43% | 594,259 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $108.7M | 0.42% | 189,486 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $108.6M | 0.42% | 732,890 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $106.9M | 0.41% | 3,174,821 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $106.4M | 0.41% | 161,152 | Common | SOLE |
| 461202103 | INTU | INTUIT | $103.0M | 0.39% | 164,823 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $100.1M | 0.38% | 670,888 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $97.5M | 0.37% | 802,391 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $97.2M | 0.37% | 327,712 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $96.6M | 0.37% | 1,639,250 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $95.1M | 0.36% | 201,753 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $95.0M | 0.36% | 656,686 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $94.6M | 0.36% | 1,883,056 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $94.4M | 0.36% | 548,058 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $90.9M | 0.35% | 535,458 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $90.3M | 0.35% | 405,789 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $90.3M | 0.35% | 564,384 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $89.8M | 0.34% | 569,448 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $85.3M | 0.33% | 532,014 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $85.2M | 0.33% | 175,070 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $85.1M | 0.33% | 475,203 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $83.5M | 0.32% | 1,454,111 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $81.8M | 0.31% | 2,170,563 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $81.0M | 0.31% | 949,675 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $80.9M | 0.31% | 1,554,532 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $80.8M | 0.31% | 226,547 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $80.0M | 0.31% | 2,777,606 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $79.7M | 0.30% | 276,553 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $79.1M | 0.30% | 111,986 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $78.7M | 0.30% | 97,737 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $78.4M | 0.30% | 265,930 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $77.7M | 0.30% | 527,016 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $77.4M | 0.30% | 580,943 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $76.9M | 0.29% | 582,633 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $75.0M | 0.29% | 909,080 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $74.2M | 0.28% | 639,087 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $71.0M | 0.27% | 1,213,826 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $71.0M | 0.27% | 416,256 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $70.9M | 0.27% | 306,686 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $70.8M | 0.27% | 643,399 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $68.0M | 0.26% | 1,345,769 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $64.5M | 0.25% | 161,381 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $64.1M | 0.25% | 216,760 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $63.1M | 0.24% | 406,931 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $63.0M | 0.24% | 292,936 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $61.5M | 0.24% | 120,282 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $60.4M | 0.23% | 245,868 | Common | SOLE |
| 00206R102 | T | AT&T INC | $60.3M | 0.23% | 3,592,145 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $60.2M | 0.23% | 978,355 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $60.1M | 0.23% | 320,801 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $59.9M | 0.23% | 1,274,064 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $59.7M | 0.23% | 37,981 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $57.9M | 0.22% | 65,960 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $57.7M | 0.22% | 352,870 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $56.9M | 0.22% | 1,297,359 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $55.1M | 0.21% | 848,539 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $55.0M | 0.21% | 15,510 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $54.6M | 0.21% | 585,444 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $53.2M | 0.20% | 646,339 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $53.1M | 0.20% | 275,981 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $52.2M | 0.20% | 480,903 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $52.2M | 0.20% | 223,944 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $51.5M | 0.20% | 403,720 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $50.7M | 0.19% | 220,603 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $50.2M | 0.19% | 676,274 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $50.1M | 0.19% | 205,834 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $50.1M | 0.19% | 454,610 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $48.9M | 0.19% | 480,825 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $48.1M | 0.18% | 328,772 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $47.6M | 0.18% | 58,618 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $47.4M | 0.18% | 297,894 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $47.1M | 0.18% | 914,907 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46.8M | 0.18% | 912,059 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $45.0M | 0.17% | 311,437 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $44.4M | 0.17% | 148,436 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $44.4M | 0.17% | 223,739 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $44.3M | 0.17% | 729,539 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $43.8M | 0.17% | 169,381 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $43.7M | 0.17% | 306,179 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $43.3M | 0.17% | 291,696 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $41.8M | 0.16% | 53,354 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $41.5M | 0.16% | 572,422 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $41.2M | 0.16% | 376,492 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $40.9M | 0.16% | 785,064 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39.7M | 0.15% | 102,939 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $38.6M | 0.15% | 396,143 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $38.0M | 0.15% | 395,502 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36.5M | 0.14% | 232,459 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $36.3M | 0.14% | 35,850 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $36.2M | 0.14% | 62,259 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $36.1M | 0.14% | 120,707 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $36.1M | 0.14% | 15,791 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.8M | 0.14% | 520,038 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $35.2M | 0.13% | 257,406 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $35.1M | 0.13% | 155,492 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $35.0M | 0.13% | 387,441 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $34.8M | 0.13% | 478,628 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $34.7M | 0.13% | 704,911 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34.3M | 0.13% | 325,075 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $34.3M | 0.13% | 135,397 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $33.9M | 0.13% | 156,979 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33.5M | 0.13% | 210,460 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $32.9M | 0.13% | 318,464 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $32.4M | 0.12% | 497,613 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $32.3M | 0.12% | 118,688 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $32.2M | 0.12% | 354,451 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $32.2M | 0.12% | 412,878 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31.9M | 0.12% | 243,353 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $31.2M | 0.12% | 1,335,524 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $31.1M | 0.12% | 384,941 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $30.7M | 0.12% | 340,277 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $30.6M | 0.12% | 267,685 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $30.3M | 0.12% | 240,265 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $30.3M | 0.12% | 153,732 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.2M | 0.12% | 89,611 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $30.1M | 0.12% | 65,402 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $30.1M | 0.12% | 98,788 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $29.9M | 0.11% | 171,517 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $29.8M | 0.11% | 144,979 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $29.7M | 0.11% | 1,338,762 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $29.3M | 0.11% | 48,642 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $29.2M | 0.11% | 807,385 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $29.0M | 0.11% | 218,624 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $29.0M | 0.11% | 420,975 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $28.4M | 0.11% | 190,050 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $28.3M | 0.11% | 210,513 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $28.3M | 0.11% | 272,721 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $28.0M | 0.11% | 218,370 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.9M | 0.11% | 453,793 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $27.7M | 0.11% | 194,492 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $27.6M | 0.11% | 343,306 | Common | SOLE |
| 097023105 | BA | BOEING CO | $27.5M | 0.11% | 105,557 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $27.4M | 0.10% | 112,239 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $27.4M | 0.10% | 443,444 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $27.3M | 0.10% | 409,888 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27.3M | 0.10% | 270,927 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.3M | 0.10% | 290,123 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $27.2M | 0.10% | 242,060 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $27.1M | 0.10% | 222,518 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.0M | 0.10% | 468,339 | Common | SOLE |
| 260557103 | DOW | DOW INC | $26.4M | 0.10% | 481,657 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26.4M | 0.10% | 125,157 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.3M | 0.10% | 110,039 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $26.2M | 0.10% | 786,925 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $26.0M | 0.10% | 99,226 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.8M | 0.10% | 342,215 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25.8M | 0.10% | 428,258 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $25.8M | 0.10% | 448,837 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25.7M | 0.10% | 166,262 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.5M | 0.10% | 121,815 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.5M | 0.10% | 65,351 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $25.5M | 0.10% | 1,445,038 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $25.4M | 0.10% | 333,679 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25.4M | 0.10% | 301,553 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $25.2M | 0.10% | 116,132 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $25.1M | 0.10% | 723,344 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $24.5M | 0.09% | 308,459 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $24.5M | 0.09% | 72,636 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $24.1M | 0.09% | 117,069 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23.9M | 0.09% | 179,172 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $23.6M | 0.09% | 416,127 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $23.3M | 0.09% | 85,173 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.1M | 0.09% | 42,362 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $23.1M | 0.09% | 190,898 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $23.1M | 0.09% | 344,141 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $22.8M | 0.09% | 522,123 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22.6M | 0.09% | 132,731 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $22.5M | 0.09% | 226,741 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $22.4M | 0.09% | 1,641,759 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.4M | 0.09% | 48,344 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $22.4M | 0.09% | 149,254 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $22.1M | 0.08% | 299,873 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $22.0M | 0.08% | 423,044 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $21.9M | 0.08% | 688,291 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21.9M | 0.08% | 97,134 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $21.9M | 0.08% | 26,398 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21.9M | 0.08% | 298,982 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $21.8M | 0.08% | 331,838 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $21.8M | 0.08% | 456,839 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $21.6M | 0.08% | 55,633 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $21.6M | 0.08% | 308,276 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $21.6M | 0.08% | 278,403 | Common | SOLE |
| 929740108 | WAB | WABTEC | $21.4M | 0.08% | 168,898 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $21.2M | 0.08% | 490,178 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $21.2M | 0.08% | 433,078 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $21.1M | 0.08% | 335,735 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21.0M | 0.08% | 115,521 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $21.0M | 0.08% | 45,880 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $21.0M | 0.08% | 137,916 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $20.6M | 0.08% | 596,732 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.5M | 0.08% | 136,529 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $20.5M | 0.08% | 1,051,599 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $20.4M | 0.08% | 161,070 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20.4M | 0.08% | 73,901 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $20.4M | 0.08% | 183,135 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $20.4M | 0.08% | 246,964 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $20.4M | 0.08% | 208,488 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $20.3M | 0.08% | 90,078 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.0M | 0.08% | 470,254 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $20.0M | 0.08% | 258,229 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.9M | 0.08% | 205,066 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19.8M | 0.08% | 145,341 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.8M | 0.08% | 73,049 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19.7M | 0.08% | 63,582 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.3M | 0.07% | 101,426 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $19.3M | 0.07% | 66,872 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $19.3M | 0.07% | 579,880 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.3M | 0.07% | 148,366 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $19.2M | 0.07% | 152,223 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $19.2M | 0.07% | 33,126 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.2M | 0.07% | 96,704 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.2M | 0.07% | 204,495 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $19.0M | 0.07% | 160,756 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.0M | 0.07% | 60,809 | Common | SOLE |
| G0403H108 | AON | AON PLC | $19.0M | 0.07% | 65,149 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $18.9M | 0.07% | 118,087 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $18.9M | 0.07% | 494,595 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $18.9M | 0.07% | 308,218 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18.7M | 0.07% | 226,181 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $18.7M | 0.07% | 129,977 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18.7M | 0.07% | 452,422 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $18.6M | 0.07% | 578,793 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $18.5M | 0.07% | 214,359 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.4M | 0.07% | 79,599 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $18.3M | 0.07% | 506,153 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $18.3M | 0.07% | 139,896 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $18.3M | 0.07% | 231,259 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $18.1M | 0.07% | 191,350 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $18.1M | 0.07% | 219,439 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $18.0M | 0.07% | 272,742 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.8M | 0.07% | 114,531 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $17.6M | 0.07% | 73,419 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $17.6M | 0.07% | 436,205 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.6M | 0.07% | 68,842 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $17.6M | 0.07% | 53,419 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $17.4M | 0.07% | 114,081 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $17.3M | 0.07% | 38,369 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $17.3M | 0.07% | 124,152 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.1M | 0.07% | 252,567 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $17.1M | 0.07% | 91,779 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.0M | 0.07% | 219,993 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.0M | 0.07% | 294,248 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.9M | 0.06% | 471,014 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $16.7M | 0.06% | 40,001 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $16.6M | 0.06% | 922,856 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.6M | 0.06% | 126,453 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $16.5M | 0.06% | 407,297 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16.4M | 0.06% | 132,200 | Common | SOLE |
| 487836108 | K | KELLANOVA | $16.4M | 0.06% | 293,166 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $16.4M | 0.06% | 219,123 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $16.2M | 0.06% | 335,143 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $16.2M | 0.06% | 495,934 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.2M | 0.06% | 66,377 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.0M | 0.06% | 171,486 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.9M | 0.06% | 393,237 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15.8M | 0.06% | 166,635 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $15.5M | 0.06% | 72,502 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $15.5M | 0.06% | 88,373 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.4M | 0.06% | 717,414 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $15.4M | 0.06% | 672,682 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15.2M | 0.06% | 68,767 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $15.2M | 0.06% | 41,775 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.1M | 0.06% | 278,538 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.9M | 0.06% | 26,388 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14.8M | 0.06% | 79,106 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14.8M | 0.06% | 62,862 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14.7M | 0.06% | 100,643 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.7M | 0.06% | 26,508 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.7M | 0.06% | 88,893 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14.6M | 0.06% | 38,515 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $14.6M | 0.06% | 201,804 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $14.5M | 0.06% | 40,998 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.5M | 0.06% | 123,761 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $14.3M | 0.05% | 273,416 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $14.2M | 0.05% | 79,600 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.2M | 0.05% | 414,396 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $14.1M | 0.05% | 179,931 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $14.1M | 0.05% | 283,173 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $14.0M | 0.05% | 195,650 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $13.9M | 0.05% | 1,093,173 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $13.9M | 0.05% | 271,794 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.8M | 0.05% | 230,273 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.8M | 0.05% | 230,742 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.7M | 0.05% | 52,868 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $13.6M | 0.05% | 176,918 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $13.6M | 0.05% | 96,493 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.5M | 0.05% | 33,221 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13.4M | 0.05% | 80,254 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $13.3M | 0.05% | 63,807 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.3M | 0.05% | 76,344 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.1M | 0.05% | 186,963 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.0M | 0.05% | 50,428 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.9M | 0.05% | 79,865 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.8M | 0.05% | 19,216 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.8M | 0.05% | 91,688 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $12.8M | 0.05% | 209,111 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12.7M | 0.05% | 171,526 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.6M | 0.05% | 63,325 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $12.5M | 0.05% | 90,532 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.5M | 0.05% | 51,736 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $12.5M | 0.05% | 293,808 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $12.4M | 0.05% | 140,993 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $12.3M | 0.05% | 469,612 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.2M | 0.05% | 10,491 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $12.1M | 0.05% | 90,292 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $12.0M | 0.05% | 332,515 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $12.0M | 0.05% | 77,553 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.8M | 0.05% | 319,802 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.8M | 0.05% | 118,992 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.7M | 0.04% | 147,207 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $11.7M | 0.04% | 53,974 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $11.7M | 0.04% | 117,636 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $11.7M | 0.04% | 185,420 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.6M | 0.04% | 101,030 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.6M | 0.04% | 53,847 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $11.6M | 0.04% | 89,331 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11.5M | 0.04% | 155,308 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.5M | 0.04% | 96,795 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.5M | 0.04% | 244,611 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.5M | 0.04% | 148,502 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11.3M | 0.04% | 81,267 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11.3M | 0.04% | 675,388 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $11.3M | 0.04% | 160,690 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.2M | 0.04% | 203,492 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $11.2M | 0.04% | 34,029 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.2M | 0.04% | 233,621 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.2M | 0.04% | 227,478 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.2M | 0.04% | 68,031 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.0M | 0.04% | 57,203 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $11.0M | 0.04% | 305,914 | Common | SOLE |
| G3323L100 | FN | FABRINET | $11.0M | 0.04% | 57,796 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.0M | 0.04% | 84,892 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.9M | 0.04% | 66,141 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.9M | 0.04% | 91,410 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $10.8M | 0.04% | 276,295 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10.8M | 0.04% | 17,172 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.7M | 0.04% | 89,653 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.7M | 0.04% | 122,728 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.6M | 0.04% | 50,519 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.6M | 0.04% | 135,908 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10.6M | 0.04% | 79,026 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.6M | 0.04% | 163,751 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.5M | 0.04% | 138,144 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10.5M | 0.04% | 306,466 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.4M | 0.04% | 168,775 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.4M | 0.04% | 81,722 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.3M | 0.04% | 123,843 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $10.3M | 0.04% | 179,842 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.2M | 0.04% | 10,758 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $10.2M | 0.04% | 69,509 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10.2M | 0.04% | 74,005 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $10.2M | 0.04% | 572,287 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $10.1M | 0.04% | 151,822 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.1M | 0.04% | 112,713 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $10.1M | 0.04% | 50,341 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $10.1M | 0.04% | 150,003 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.0M | 0.04% | 219,629 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $10.0M | 0.04% | 202,140 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $10.0M | 0.04% | 95,657 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.0M | 0.04% | 65,149 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.0M | 0.04% | 172,938 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $9.9M | 0.04% | 359,678 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.9M | 0.04% | 122,616 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.9M | 0.04% | 57,470 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.9M | 0.04% | 55,292 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.8M | 0.04% | 160,891 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $9.8M | 0.04% | 130,248 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.6M | 0.04% | 40,442 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $9.5M | 0.04% | 184,016 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.5M | 0.04% | 359,399 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.5M | 0.04% | 30,447 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.4M | 0.04% | 3,632 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.4M | 0.04% | 103,980 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9.4M | 0.04% | 439,413 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9.3M | 0.04% | 42,445 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $9.3M | 0.04% | 61,013 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $9.3M | 0.04% | 65,311 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $9.0M | 0.03% | 233,938 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $8.9M | 0.03% | 370,144 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.9M | 0.03% | 95,969 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.9M | 0.03% | 247,329 | Common | SOLE |
| 902653104 | UDR | UDR INC | $8.8M | 0.03% | 229,937 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.8M | 0.03% | 123,195 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.8M | 0.03% | 442,076 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $8.7M | 0.03% | 602,340 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.7M | 0.03% | 234,778 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.6M | 0.03% | 45,080 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8.6M | 0.03% | 704,895 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.6M | 0.03% | 171,778 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $8.5M | 0.03% | 131,476 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.4M | 0.03% | 125,355 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $8.3M | 0.03% | 365,329 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.3M | 0.03% | 33,606 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.3M | 0.03% | 36,980 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.3M | 0.03% | 221,102 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $8.2M | 0.03% | 189,483 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.2M | 0.03% | 59,450 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8.1M | 0.03% | 191,434 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $8.1M | 0.03% | 839,320 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.0M | 0.03% | 430,894 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.9M | 0.03% | 71,222 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.9M | 0.03% | 59,586 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.9M | 0.03% | 21,788 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.8M | 0.03% | 136,235 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $7.8M | 0.03% | 428,403 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.8M | 0.03% | 401,255 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.8M | 0.03% | 452,762 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.7M | 0.03% | 130,922 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.7M | 0.03% | 97,912 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.7M | 0.03% | 132,458 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.7M | 0.03% | 94,594 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.7M | 0.03% | 63,176 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $7.7M | 0.03% | 181,243 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7.6M | 0.03% | 16,020 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.6M | 0.03% | 219,397 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.6M | 0.03% | 70,255 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7.5M | 0.03% | 83,959 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.5M | 0.03% | 78,110 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.5M | 0.03% | 34,208 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $7.4M | 0.03% | 52,982 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.3M | 0.03% | 104,559 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.3M | 0.03% | 73,706 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $7.3M | 0.03% | 204,693 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.3M | 0.03% | 65,366 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $7.3M | 0.03% | 506,602 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.3M | 0.03% | 148,395 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7.3M | 0.03% | 246,292 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7.2M | 0.03% | 83,486 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.1M | 0.03% | 84,400 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.1M | 0.03% | 76,417 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7.0M | 0.03% | 16,432 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.0M | 0.03% | 25,693 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.0M | 0.03% | 28,898 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.9M | 0.03% | 29,111 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.9M | 0.03% | 54,075 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.9M | 0.03% | 58,158 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.8M | 0.03% | 47,639 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6.7M | 0.03% | 28,647 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $6.6M | 0.03% | 28,916 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.6M | 0.03% | 44,083 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.6M | 0.03% | 95,873 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $6.5M | 0.02% | 24,715 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.4M | 0.02% | 65,466 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.4M | 0.02% | 70,751 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.4M | 0.02% | 178,465 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.4M | 0.02% | 15,513 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.4M | 0.02% | 5,257 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.4M | 0.02% | 28,012 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.4M | 0.02% | 182,102 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.3M | 0.02% | 220,443 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6.3M | 0.02% | 515,969 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.3M | 0.02% | 117,081 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6.3M | 0.02% | 91,455 | Common | SOLE |
| 918204108 | VFC | V F CORP | $6.3M | 0.02% | 334,105 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.2M | 0.02% | 74,924 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.2M | 0.02% | 72,240 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $6.1M | 0.02% | 80,583 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $6.1M | 0.02% | 39,385 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $6.1M | 0.02% | 29,723 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.1M | 0.02% | 60,283 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.1M | 0.02% | 30,868 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $6.0M | 0.02% | 83,410 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $6.0M | 0.02% | 129,325 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $6.0M | 0.02% | 23,927 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.9M | 0.02% | 13,279 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.9M | 0.02% | 44,939 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.9M | 0.02% | 113,966 | 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.