Q1 2024 · 13F-HR
Zurcher Kantonalbank (Zurich Cantonalbank)holdings as filed
Filed 2024-04-25 · accession 0000947871-24-000414
$28.55B
Reported value
2,706
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2706
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.60B | 5.61% | 3,803,670 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.50B | 5.24% | 48,551,715 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.25B | 4.39% | 7,305,472 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.24B | 4.34% | 1,370,603 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $892.5M | 3.13% | 4,947,707 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $678.3M | 2.38% | 8,174,537 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $582.8M | 2.04% | 3,861,084 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $431.9M | 1.51% | 889,542 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $381.7M | 1.34% | 490,602 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $339.7M | 1.19% | 256,324 | Common | SOLE |
| 92826C839 | V | VISA INC | $319.1M | 1.12% | 1,143,476 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $303.8M | 1.06% | 1,994,944 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $296.6M | 1.04% | 599,650 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $243.6M | 0.85% | 1,216,039 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $228.8M | 0.80% | 492,803 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $220.8M | 0.77% | 1,255,859 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $218.4M | 0.77% | 375,849 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $212.3M | 0.74% | 2,367,967 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $207.6M | 0.73% | 1,006,759 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $202.3M | 0.71% | 1,739,985 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $181.9M | 0.64% | 474,151 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $181.6M | 0.64% | 434,334 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $179.5M | 0.63% | 1,134,704 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $171.0M | 0.60% | 493,232 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $169.9M | 0.59% | 1,287,240 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $165.5M | 0.58% | 1,020,172 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $165.3M | 0.58% | 343,154 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $163.2M | 0.57% | 323,367 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $161.3M | 0.57% | 515,925 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $159.0M | 0.56% | 278,221 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $147.9M | 0.52% | 490,959 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $133.5M | 0.47% | 185,122 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $131.3M | 0.46% | 1,113,647 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $126.5M | 0.44% | 297,250 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $120.7M | 0.42% | 3,183,544 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $120.1M | 0.42% | 2,097,951 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $117.1M | 0.41% | 701,868 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $113.9M | 0.40% | 673,025 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $113.6M | 0.40% | 155,058 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $112.6M | 0.39% | 217,154 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $109.0M | 0.38% | 2,598,901 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $106.8M | 0.37% | 1,746,071 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $106.4M | 0.37% | 674,524 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $105.9M | 0.37% | 556,290 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $105.2M | 0.37% | 173,259 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $103.5M | 0.36% | 502,530 | Common | SOLE |
| 461202103 | INTU | INTUIT | $103.5M | 0.36% | 159,194 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $100.8M | 0.35% | 1,676,015 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $96.5M | 0.34% | 229,396 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $95.0M | 0.33% | 1,649,490 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $94.3M | 0.33% | 538,589 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $93.7M | 0.33% | 724,143 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $93.0M | 0.33% | 515,064 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $91.3M | 0.32% | 501,366 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $91.2M | 0.32% | 248,905 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $90.4M | 0.32% | 320,471 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $90.0M | 0.32% | 533,196 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $89.7M | 0.31% | 544,992 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $88.7M | 0.31% | 116,282 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $87.0M | 0.30% | 1,188,361 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $84.0M | 0.29% | 329,935 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $83.1M | 0.29% | 1,216,373 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $81.2M | 0.28% | 497,710 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $80.3M | 0.28% | 1,818,630 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $78.8M | 0.28% | 277,264 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $76.4M | 0.27% | 305,946 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $76.3M | 0.27% | 310,416 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $75.0M | 0.26% | 659,916 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $74.7M | 0.26% | 77,630 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $74.4M | 0.26% | 90,108 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $73.3M | 0.26% | 563,105 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $73.2M | 0.26% | 420,187 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $71.8M | 0.25% | 171,853 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $70.8M | 0.25% | 824,649 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $70.1M | 0.25% | 307,751 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $69.9M | 0.24% | 1,105,581 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $69.2M | 0.24% | 535,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $69.0M | 0.24% | 896,729 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $68.7M | 0.24% | 1,377,009 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $67.6M | 0.24% | 385,339 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66.9M | 0.23% | 350,203 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $66.4M | 0.23% | 253,889 | Common | SOLE |
| 00206R102 | T | AT&T INC | $64.8M | 0.23% | 3,679,328 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $62.1M | 0.22% | 2,239,225 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $62.0M | 0.22% | 290,881 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $61.6M | 0.22% | 216,933 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $61.6M | 0.22% | 225,666 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $60.9M | 0.21% | 167,688 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $60.4M | 0.21% | 457,532 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $59.7M | 0.21% | 272,822 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $59.5M | 0.21% | 720,173 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $59.0M | 0.21% | 1,014,514 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $58.5M | 0.20% | 235,993 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $57.8M | 0.20% | 480,088 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $57.6M | 0.20% | 1,327,701 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $57.1M | 0.20% | 655,199 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $56.6M | 0.20% | 226,495 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $56.1M | 0.20% | 715,275 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $54.8M | 0.19% | 430,692 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $54.8M | 0.19% | 36,242 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $54.3M | 0.19% | 14,981 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $53.1M | 0.19% | 203,718 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $51.3M | 0.18% | 303,076 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $51.1M | 0.18% | 1,244,784 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $50.0M | 0.18% | 408,572 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $49.4M | 0.17% | 50,877 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $48.8M | 0.17% | 900,704 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $48.8M | 0.17% | 696,968 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $48.7M | 0.17% | 517,893 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $48.6M | 0.17% | 481,868 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $48.0M | 0.17% | 238,424 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $46.9M | 0.16% | 114,146 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $46.4M | 0.16% | 726,663 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $46.2M | 0.16% | 55,397 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $46.0M | 0.16% | 232,968 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $45.3M | 0.16% | 426,618 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $43.9M | 0.15% | 1,543,075 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $43.6M | 0.15% | 145,272 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $42.6M | 0.15% | 452,719 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $42.4M | 0.15% | 204,835 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $42.2M | 0.15% | 108,102 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $42.1M | 0.15% | 162,561 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $41.8M | 0.15% | 333,031 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $41.8M | 0.15% | 116,849 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $41.3M | 0.14% | 753,490 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $41.2M | 0.14% | 178,343 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $40.9M | 0.14% | 58,545 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $40.9M | 0.14% | 360,504 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $40.7M | 0.14% | 476,730 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $40.7M | 0.14% | 349,941 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $39.9M | 0.14% | 529,591 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $39.5M | 0.14% | 32,091 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $39.2M | 0.14% | 13,491 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $39.1M | 0.14% | 250,189 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $38.9M | 0.14% | 729,031 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $38.7M | 0.14% | 668,024 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $38.5M | 0.13% | 258,756 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $38.4M | 0.13% | 420,033 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $37.5M | 0.13% | 434,250 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.5M | 0.13% | 504,825 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $36.3M | 0.13% | 518,710 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $35.5M | 0.12% | 238,633 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $34.6M | 0.12% | 216,777 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34.6M | 0.12% | 86,769 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $34.6M | 0.12% | 466,604 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $34.5M | 0.12% | 570,394 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $34.3M | 0.12% | 332,636 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $33.9M | 0.12% | 77,777 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $33.2M | 0.12% | 355,402 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $32.9M | 0.12% | 888,794 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $32.9M | 0.12% | 247,628 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $32.7M | 0.11% | 278,837 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $32.7M | 0.11% | 344,589 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $32.6M | 0.11% | 617,012 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $32.5M | 0.11% | 58,419 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $32.2M | 0.11% | 454,635 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $32.2M | 0.11% | 92,736 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $32.0M | 0.11% | 352,794 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $31.8M | 0.11% | 412,446 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $31.8M | 0.11% | 241,054 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $31.8M | 0.11% | 352,590 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $31.6M | 0.11% | 163,928 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $31.3M | 0.11% | 1,252,575 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $31.2M | 0.11% | 199,690 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $31.0M | 0.11% | 174,909 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $30.6M | 0.11% | 44,508 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $30.4M | 0.11% | 231,004 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.4M | 0.11% | 444,121 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $30.3M | 0.11% | 208,886 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $30.3M | 0.11% | 218,236 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $30.2M | 0.11% | 87,188 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $30.1M | 0.11% | 1,643,232 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $29.6M | 0.10% | 356,330 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $29.5M | 0.10% | 264,060 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $29.5M | 0.10% | 545,827 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $29.4M | 0.10% | 813,152 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $29.2M | 0.10% | 575,983 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $29.0M | 0.10% | 100,117 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $29.0M | 0.10% | 240,455 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29.0M | 0.10% | 210,778 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $29.0M | 0.10% | 118,680 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $29.0M | 0.10% | 201,006 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $28.9M | 0.10% | 1,835,599 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $28.5M | 0.10% | 106,318 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $28.3M | 0.10% | 150,019 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28.3M | 0.10% | 386,349 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $28.2M | 0.10% | 132,405 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $28.0M | 0.10% | 52,172 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27.7M | 0.10% | 283,921 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $27.7M | 0.10% | 313,451 | Common | SOLE |
| 929740108 | WAB | WABTEC | $27.6M | 0.10% | 189,618 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $27.4M | 0.10% | 224,489 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $27.1M | 0.09% | 125,937 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.0M | 0.09% | 403,280 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $26.8M | 0.09% | 162,438 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $26.8M | 0.09% | 598,782 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $26.8M | 0.09% | 339,191 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.7M | 0.09% | 291,514 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26.5M | 0.09% | 91,524 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $26.3M | 0.09% | 337,395 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $25.8M | 0.09% | 58,826 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $25.7M | 0.09% | 303,379 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $25.5M | 0.09% | 199,115 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $25.4M | 0.09% | 205,266 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $25.4M | 0.09% | 123,899 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.2M | 0.09% | 122,707 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $25.1M | 0.09% | 329,359 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $25.1M | 0.09% | 338,052 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $25.1M | 0.09% | 126,654 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24.9M | 0.09% | 146,017 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $24.9M | 0.09% | 84,479 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.7M | 0.09% | 102,047 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24.5M | 0.09% | 151,439 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $24.4M | 0.09% | 255,023 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $24.4M | 0.09% | 470,285 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $24.2M | 0.08% | 35,693 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $24.0M | 0.08% | 72,091 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $24.0M | 0.08% | 310,312 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $23.9M | 0.08% | 648,138 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.8M | 0.08% | 94,389 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $23.7M | 0.08% | 140,062 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $23.6M | 0.08% | 1,139,372 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $23.6M | 0.08% | 56,750 | Common | SOLE |
| G0403H108 | AON | AON PLC | $23.3M | 0.08% | 69,945 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $23.3M | 0.08% | 613,284 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $23.3M | 0.08% | 240,809 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.1M | 0.08% | 41,117 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $23.0M | 0.08% | 421,006 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $22.9M | 0.08% | 133,333 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $22.6M | 0.08% | 231,354 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22.6M | 0.08% | 98,075 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.5M | 0.08% | 232,932 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $22.4M | 0.08% | 47,062 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $22.4M | 0.08% | 113,052 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $22.4M | 0.08% | 518,913 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $22.3M | 0.08% | 473,307 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $22.2M | 0.08% | 247,629 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.1M | 0.08% | 56,329 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21.7M | 0.08% | 165,729 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.7M | 0.08% | 112,480 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $21.6M | 0.08% | 243,250 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $21.5M | 0.08% | 197,360 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $21.3M | 0.07% | 81,137 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $21.3M | 0.07% | 316,691 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21.1M | 0.07% | 366,084 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $21.1M | 0.07% | 202,134 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $21.0M | 0.07% | 568,935 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $20.9M | 0.07% | 70,658 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $20.9M | 0.07% | 702,231 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $20.8M | 0.07% | 533,979 | Common | SOLE |
| 487836108 | K | KELLANOVA | $20.6M | 0.07% | 360,202 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.6M | 0.07% | 64,340 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.4M | 0.07% | 201,012 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20.4M | 0.07% | 83,832 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $20.3M | 0.07% | 621,365 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $20.3M | 0.07% | 403,892 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.2M | 0.07% | 109,481 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $20.2M | 0.07% | 1,278,743 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $20.2M | 0.07% | 251,553 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $19.9M | 0.07% | 351,284 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $19.7M | 0.07% | 62,005 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $19.5M | 0.07% | 151,625 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $19.4M | 0.07% | 463,288 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $19.3M | 0.07% | 96,983 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.2M | 0.07% | 245,637 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.2M | 0.07% | 190,704 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $19.2M | 0.07% | 91,878 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $19.0M | 0.07% | 233,709 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $18.9M | 0.07% | 219,840 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.8M | 0.07% | 135,895 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $18.8M | 0.07% | 235,099 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $18.7M | 0.07% | 285,632 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.6M | 0.07% | 94,202 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $18.6M | 0.07% | 126,701 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $18.5M | 0.06% | 345,088 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $18.4M | 0.06% | 323,302 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $18.3M | 0.06% | 461,036 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $18.3M | 0.06% | 78,966 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $18.2M | 0.06% | 515,332 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18.2M | 0.06% | 506,998 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.2M | 0.06% | 71,810 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18.0M | 0.06% | 57,891 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18.0M | 0.06% | 61,921 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $17.8M | 0.06% | 122,177 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.7M | 0.06% | 217,131 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $17.5M | 0.06% | 618,748 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $17.5M | 0.06% | 33,492 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $17.5M | 0.06% | 80,153 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17.5M | 0.06% | 465,109 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.3M | 0.06% | 65,241 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $16.8M | 0.06% | 109,893 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $16.7M | 0.06% | 197,222 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16.6M | 0.06% | 26,436 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $16.5M | 0.06% | 276,298 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.5M | 0.06% | 86,131 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $16.4M | 0.06% | 95,215 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.3M | 0.06% | 87,755 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $16.2M | 0.06% | 75,355 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $16.2M | 0.06% | 967,760 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $16.2M | 0.06% | 310,235 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $16.1M | 0.06% | 40,606 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $16.0M | 0.06% | 61,739 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16.0M | 0.06% | 246,238 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.9M | 0.06% | 121,270 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.8M | 0.06% | 231,094 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.8M | 0.06% | 140,554 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.8M | 0.06% | 63,724 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $15.8M | 0.06% | 219,514 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.7M | 0.06% | 733,116 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.6M | 0.05% | 147,079 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.5M | 0.05% | 89,644 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $15.2M | 0.05% | 214,372 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.1M | 0.05% | 55,689 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $15.1M | 0.05% | 163,661 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $15.1M | 0.05% | 35,543 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.0M | 0.05% | 51,514 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $14.9M | 0.05% | 78,055 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $14.8M | 0.05% | 235,233 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $14.5M | 0.05% | 167,086 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.4M | 0.05% | 25,749 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14.3M | 0.05% | 92,881 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.3M | 0.05% | 427,291 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.3M | 0.05% | 466,053 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.2M | 0.05% | 26,379 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $14.2M | 0.05% | 133,247 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.1M | 0.05% | 323,418 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $14.1M | 0.05% | 629,500 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $14.1M | 0.05% | 258,943 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.0M | 0.05% | 214,937 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14.0M | 0.05% | 133,095 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $13.9M | 0.05% | 216,102 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.9M | 0.05% | 49,200 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.6M | 0.05% | 10,912 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.6M | 0.05% | 118,157 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.6M | 0.05% | 149,759 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.6M | 0.05% | 189,545 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $13.4M | 0.05% | 212,734 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.4M | 0.05% | 234,520 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.2M | 0.05% | 94,779 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.1M | 0.05% | 78,614 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.0M | 0.05% | 105,556 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $12.9M | 0.05% | 94,204 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.9M | 0.05% | 41,205 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.9M | 0.05% | 167,624 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $12.8M | 0.04% | 12,589 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.8M | 0.04% | 78,329 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.8M | 0.04% | 259,491 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.7M | 0.04% | 131,633 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $12.7M | 0.04% | 212,902 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.6M | 0.04% | 13,338 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.6M | 0.04% | 162,701 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $12.5M | 0.04% | 99,037 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $12.5M | 0.04% | 121,760 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $12.3M | 0.04% | 312,627 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.3M | 0.04% | 82,588 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $12.2M | 0.04% | 91,573 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $12.2M | 0.04% | 57,486 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $12.2M | 0.04% | 280,117 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $12.2M | 0.04% | 148,365 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $12.2M | 0.04% | 86,505 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $12.1M | 0.04% | 34,848 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $12.1M | 0.04% | 286,733 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.0M | 0.04% | 65,827 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $12.0M | 0.04% | 77,933 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11.9M | 0.04% | 595,731 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.6M | 0.04% | 201,006 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.5M | 0.04% | 48,844 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.4M | 0.04% | 10,120 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.4M | 0.04% | 220,876 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.4M | 0.04% | 250,515 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11.3M | 0.04% | 113,900 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.3M | 0.04% | 302,468 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11.1M | 0.04% | 83,546 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.1M | 0.04% | 55,881 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.1M | 0.04% | 68,474 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $11.0M | 0.04% | 274,107 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $11.0M | 0.04% | 107,832 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.9M | 0.04% | 126,724 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.8M | 0.04% | 30,463 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10.8M | 0.04% | 161,782 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $10.8M | 0.04% | 69,340 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $10.8M | 0.04% | 116,295 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $10.7M | 0.04% | 66,291 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.7M | 0.04% | 50,182 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $10.7M | 0.04% | 83,144 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $10.7M | 0.04% | 163,384 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10.6M | 0.04% | 80,287 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $10.5M | 0.04% | 150,377 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.5M | 0.04% | 59,089 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10.4M | 0.04% | 291,007 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10.3M | 0.04% | 34,234 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.3M | 0.04% | 488,682 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10.2M | 0.04% | 470,707 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.2M | 0.04% | 3,223 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $10.1M | 0.04% | 29,273 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $10.0M | 0.04% | 126,009 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $10.0M | 0.04% | 9,899 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9.8M | 0.03% | 208,755 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $9.8M | 0.03% | 343,383 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $9.8M | 0.03% | 229,039 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.8M | 0.03% | 39,093 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $9.8M | 0.03% | 589,671 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.7M | 0.03% | 38,171 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $9.6M | 0.03% | 35,907 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $9.6M | 0.03% | 58,753 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $9.6M | 0.03% | 510,976 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 0.03% | 415,362 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $9.6M | 0.03% | 719,645 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $9.6M | 0.03% | 259,692 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $9.5M | 0.03% | 80,062 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.5M | 0.03% | 101,833 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.5M | 0.03% | 105,604 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $9.4M | 0.03% | 42,320 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.4M | 0.03% | 58,388 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.4M | 0.03% | 18,933 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.4M | 0.03% | 116,964 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.3M | 0.03% | 239,479 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.3M | 0.03% | 666,254 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $9.3M | 0.03% | 54,158 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9.3M | 0.03% | 41,268 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.1M | 0.03% | 33,135 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.1M | 0.03% | 75,250 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.1M | 0.03% | 27,666 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $9.1M | 0.03% | 211,738 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.0M | 0.03% | 46,433 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $9.0M | 0.03% | 352,424 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $8.9M | 0.03% | 64,527 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.9M | 0.03% | 33,476 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8.9M | 0.03% | 193,168 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.8M | 0.03% | 63,823 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.6M | 0.03% | 220,818 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.6M | 0.03% | 46,951 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.6M | 0.03% | 148,213 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8.6M | 0.03% | 20,889 | Common | SOLE |
| 902653104 | UDR | UDR INC | $8.6M | 0.03% | 228,665 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.5M | 0.03% | 34,860 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $8.5M | 0.03% | 139,889 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.5M | 0.03% | 87,110 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8.4M | 0.03% | 429,949 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $8.3M | 0.03% | 877,039 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.3M | 0.03% | 96,722 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.3M | 0.03% | 62,465 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.2M | 0.03% | 94,580 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $8.1M | 0.03% | 218,757 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8.1M | 0.03% | 92,596 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $8.1M | 0.03% | 485,257 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $8.1M | 0.03% | 500,584 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.0M | 0.03% | 54,605 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.0M | 0.03% | 134,757 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $7.9M | 0.03% | 152,916 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.8M | 0.03% | 39,222 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.8M | 0.03% | 63,184 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.8M | 0.03% | 87,224 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.7M | 0.03% | 44,804 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $7.7M | 0.03% | 52,870 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.6M | 0.03% | 59,382 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.6M | 0.03% | 120,780 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.6M | 0.03% | 99,179 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.5M | 0.03% | 50,014 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.4M | 0.03% | 33,966 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $7.4M | 0.03% | 75,804 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.4M | 0.03% | 49,731 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.4M | 0.03% | 70,256 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.3M | 0.03% | 108,540 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.3M | 0.03% | 74,499 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7.3M | 0.03% | 78,149 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.2M | 0.03% | 128,261 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.2M | 0.03% | 5,413 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.2M | 0.03% | 194,097 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.2M | 0.03% | 97,696 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.2M | 0.03% | 46,794 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7.1M | 0.02% | 41,490 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.1M | 0.02% | 47,853 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $7.1M | 0.02% | 23,007 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.1M | 0.02% | 73,005 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.1M | 0.02% | 80,800 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.0M | 0.02% | 17,904 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.0M | 0.02% | 70,820 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7.0M | 0.02% | 87,274 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.0M | 0.02% | 425,358 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.8M | 0.02% | 56,110 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.8M | 0.02% | 25,000 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $6.7M | 0.02% | 24,517 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.7M | 0.02% | 25,421 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6.7M | 0.02% | 274,643 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.6M | 0.02% | 10,798 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.6M | 0.02% | 222,710 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.6M | 0.02% | 42,812 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.6M | 0.02% | 111,988 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.5M | 0.02% | 236,427 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $6.5M | 0.02% | 140,084 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $6.5M | 0.02% | 95,369 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.4M | 0.02% | 25,195 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $6.4M | 0.02% | 100,298 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.3M | 0.02% | 45,972 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.3M | 0.02% | 14,629 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $6.3M | 0.02% | 301,688 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.3M | 0.02% | 40,428 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.2M | 0.02% | 12,760 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $6.2M | 0.02% | 89,481 | 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.