Q2 2024 · 13F-HR
Zurcher Kantonalbank (Zurich Cantonalbank)holdings as filed
Filed 2024-07-29 · accession 0000947871-24-000641
$30.75B
Reported value
2,640
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2640
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.80B | 5.86% | 4,031,145 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.75B | 5.69% | 14,149,968 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.63B | 5.30% | 7,731,445 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.59B | 5.17% | 54,060,137 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.04B | 3.40% | 5,406,484 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $761.9M | 2.48% | 8,534,997 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $732.5M | 2.38% | 4,021,273 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $484.9M | 1.58% | 961,588 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $457.3M | 1.49% | 284,849 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $456.4M | 1.48% | 504,116 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $402.4M | 1.31% | 2,193,766 | Common | SOLE |
| 92826C839 | V | VISA INC | $304.8M | 0.99% | 1,161,440 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $295.5M | 0.96% | 580,216 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $261.0M | 0.85% | 1,290,407 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $260.9M | 0.85% | 1,318,671 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $236.3M | 0.77% | 2,052,759 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $235.8M | 0.77% | 999,022 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $228.5M | 0.74% | 2,361,942 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $205.5M | 0.67% | 468,263 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $182.3M | 0.59% | 388,846 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $182.0M | 0.59% | 1,103,655 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $181.7M | 0.59% | 1,243,434 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $179.4M | 0.58% | 324,460 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $170.1M | 0.55% | 493,999 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $161.5M | 0.53% | 516,886 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $160.2M | 0.52% | 363,036 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $158.2M | 0.51% | 1,203,099 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $155.4M | 0.51% | 512,201 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $152.3M | 0.50% | 144,865 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $149.2M | 0.49% | 250,807 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $142.4M | 0.46% | 167,483 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $141.2M | 0.46% | 450,170 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $141.0M | 0.46% | 869,035 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $139.9M | 0.46% | 702,566 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $139.4M | 0.45% | 257,236 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $137.5M | 0.45% | 3,457,455 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $135.9M | 0.44% | 528,394 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $127.8M | 0.42% | 230,128 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $123.1M | 0.40% | 1,818,744 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $122.7M | 0.40% | 275,125 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $121.3M | 0.39% | 2,940,303 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $120.5M | 0.39% | 186,389 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $116.5M | 0.38% | 1,830,323 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $113.9M | 0.37% | 1,901,647 | Common | SOLE |
| 461202103 | INTU | INTUIT | $112.4M | 0.37% | 170,993 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $112.4M | 0.37% | 646,817 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $111.5M | 0.36% | 900,941 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $103.0M | 0.33% | 488,666 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $101.5M | 0.33% | 591,744 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $101.3M | 0.33% | 248,940 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $99.6M | 0.32% | 182,331 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $97.2M | 0.32% | 431,162 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $95.6M | 0.31% | 678,099 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $92.7M | 0.30% | 670,496 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $92.3M | 0.30% | 559,454 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $90.6M | 0.29% | 1,427,592 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $89.0M | 0.29% | 267,304 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $88.4M | 0.29% | 501,716 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $86.8M | 0.28% | 21,915 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $86.2M | 0.28% | 127,685 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $85.3M | 0.28% | 334,893 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $83.5M | 0.27% | 106,142 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $80.9M | 0.26% | 178,834 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $79.7M | 0.26% | 587,821 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $79.7M | 0.26% | 235,133 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $79.4M | 0.26% | 333,511 | Common | SOLE |
| 00206R102 | T | AT&T INC | $76.1M | 0.25% | 3,982,655 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $75.5M | 0.25% | 1,542,739 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $74.3M | 0.24% | 297,366 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $73.5M | 0.24% | 317,336 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $72.9M | 0.24% | 702,013 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $66.9M | 0.22% | 1,407,229 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $66.6M | 0.22% | 2,151,030 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $66.6M | 0.22% | 418,895 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $65.8M | 0.21% | 147,977 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $65.8M | 0.21% | 585,572 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $65.6M | 0.21% | 242,876 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $65.1M | 0.21% | 2,328,222 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $64.3M | 0.21% | 301,524 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $64.1M | 0.21% | 290,806 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $63.4M | 0.21% | 405,427 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $63.4M | 0.21% | 366,551 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $60.5M | 0.20% | 528,602 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $60.1M | 0.20% | 700,597 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $60.0M | 0.20% | 825,995 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $60.0M | 0.20% | 783,462 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $59.9M | 0.19% | 443,953 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $59.4M | 0.19% | 1,430,817 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $58.9M | 0.19% | 246,871 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $57.8M | 0.19% | 76,359 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $57.4M | 0.19% | 173,656 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $56.2M | 0.18% | 52,761 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $55.5M | 0.18% | 245,448 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $55.1M | 0.18% | 872,859 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $54.7M | 0.18% | 709,985 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $54.3M | 0.18% | 384,650 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $53.4M | 0.17% | 501,621 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $53.2M | 0.17% | 896,374 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $53.1M | 0.17% | 774,172 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $52.6M | 0.17% | 743,249 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $52.1M | 0.17% | 205,226 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $51.0M | 0.17% | 264,868 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $50.8M | 0.17% | 568,958 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $49.2M | 0.16% | 460,125 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $49.0M | 0.16% | 59,615 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $48.3M | 0.16% | 141,973 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $48.2M | 0.16% | 496,811 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $47.7M | 0.15% | 490,288 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $47.6M | 0.15% | 60,470 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $46.9M | 0.15% | 142,728 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $45.8M | 0.15% | 220,678 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $45.5M | 0.15% | 342,610 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $45.2M | 0.15% | 442,796 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $45.1M | 0.15% | 120,580 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $44.4M | 0.14% | 633,128 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $43.7M | 0.14% | 313,837 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $43.4M | 0.14% | 719,292 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $43.2M | 0.14% | 169,364 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $43.1M | 0.14% | 687,908 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $43.0M | 0.14% | 33,694 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $42.7M | 0.14% | 284,157 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $42.4M | 0.14% | 427,013 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $42.2M | 0.14% | 193,194 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $41.9M | 0.14% | 151,195 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $41.7M | 0.14% | 240,128 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $40.7M | 0.13% | 1,529,376 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $40.7M | 0.13% | 24,770 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40.7M | 0.13% | 136,324 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $40.5M | 0.13% | 438,070 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $40.5M | 0.13% | 527,734 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $39.7M | 0.13% | 846,310 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $39.5M | 0.13% | 523,704 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $39.3M | 0.13% | 1,003,300 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $39.1M | 0.13% | 375,450 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.4M | 0.12% | 521,013 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $38.2M | 0.12% | 1,031,831 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $37.9M | 0.12% | 273,519 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $37.4M | 0.12% | 53,338 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37.1M | 0.12% | 567,678 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $37.1M | 0.12% | 675,412 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $37.0M | 0.12% | 368,126 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $36.4M | 0.12% | 406,530 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36.3M | 0.12% | 265,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $36.1M | 0.12% | 463,931 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $35.4M | 0.12% | 1,787,079 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $35.4M | 0.12% | 850,289 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $34.9M | 0.11% | 298,058 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $34.4M | 0.11% | 639,562 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34.3M | 0.11% | 176,290 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $34.1M | 0.11% | 309,166 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $34.0M | 0.11% | 450,915 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $34.0M | 0.11% | 431,693 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $33.8M | 0.11% | 125,704 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $33.8M | 0.11% | 82,749 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $33.7M | 0.11% | 185,511 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $33.6M | 0.11% | 530,416 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $33.5M | 0.11% | 266,538 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $33.5M | 0.11% | 172,433 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $33.0M | 0.11% | 2,062,495 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $32.9M | 0.11% | 56,248 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $32.7M | 0.11% | 188,499 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $32.6M | 0.11% | 218,950 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32.4M | 0.11% | 212,848 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $32.3M | 0.10% | 322,073 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $32.1M | 0.10% | 446,993 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $32.1M | 0.10% | 211,260 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $32.0M | 0.10% | 233,410 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $31.9M | 0.10% | 334,243 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $31.8M | 0.10% | 355,032 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $31.6M | 0.10% | 127,600 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.6M | 0.10% | 311,464 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $31.4M | 0.10% | 882,507 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $30.8M | 0.10% | 68,676 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $30.5M | 0.10% | 363,803 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $30.3M | 0.10% | 81,141 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $30.0M | 0.10% | 441,477 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $30.0M | 0.10% | 59,336 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $30.0M | 0.10% | 334,581 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $29.9M | 0.10% | 78,125 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $29.9M | 0.10% | 202,008 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $29.7M | 0.10% | 561,990 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $29.5M | 0.10% | 102,684 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $29.5M | 0.10% | 446,011 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $29.3M | 0.10% | 909,847 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $28.8M | 0.09% | 611,393 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $28.7M | 0.09% | 67,245 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28.7M | 0.09% | 134,222 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $28.6M | 0.09% | 181,102 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28.5M | 0.09% | 95,173 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $28.4M | 0.09% | 119,646 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $28.1M | 0.09% | 377,287 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $28.0M | 0.09% | 28,903 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27.8M | 0.09% | 276,911 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $27.5M | 0.09% | 253,458 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $27.3M | 0.09% | 230,971 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $27.0M | 0.09% | 149,569 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $26.9M | 0.09% | 590,368 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26.8M | 0.09% | 136,508 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $26.8M | 0.09% | 639,338 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $26.3M | 0.09% | 209,127 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $26.3M | 0.09% | 353,782 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $26.1M | 0.08% | 657,391 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $25.9M | 0.08% | 775,243 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.8M | 0.08% | 444,014 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $25.5M | 0.08% | 324,261 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $25.5M | 0.08% | 260,679 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $25.5M | 0.08% | 875,299 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $25.4M | 0.08% | 712,417 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25.3M | 0.08% | 30,735 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $25.2M | 0.08% | 143,690 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $25.2M | 0.08% | 533,304 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $25.1M | 0.08% | 155,793 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $24.8M | 0.08% | 708,889 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $24.8M | 0.08% | 239,299 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24.7M | 0.08% | 158,671 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $24.6M | 0.08% | 76,500 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $24.4M | 0.08% | 639,798 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $24.3M | 0.08% | 531,492 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $24.0M | 0.08% | 1,337,518 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24.0M | 0.08% | 153,039 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $23.8M | 0.08% | 118,915 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.8M | 0.08% | 184,136 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $23.7M | 0.08% | 120,396 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $23.6M | 0.08% | 354,550 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.4M | 0.08% | 102,671 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.4M | 0.08% | 212,649 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $23.4M | 0.08% | 360,465 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.4M | 0.08% | 180,196 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23.3M | 0.08% | 116,450 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.2M | 0.08% | 55,149 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $23.1M | 0.08% | 283,393 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $23.1M | 0.08% | 219,228 | Common | SOLE |
| 097023105 | BA | BOEING CO | $23.0M | 0.07% | 126,391 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $23.0M | 0.07% | 562,414 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $22.9M | 0.07% | 62,750 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.7M | 0.07% | 40,195 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $22.4M | 0.07% | 173,971 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22.3M | 0.07% | 573,423 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22.3M | 0.07% | 445,801 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $22.2M | 0.07% | 264,432 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22.0M | 0.07% | 98,521 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $21.8M | 0.07% | 513,757 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $21.8M | 0.07% | 294,981 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.7M | 0.07% | 126,606 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $21.5M | 0.07% | 238,492 | Common | SOLE |
| G0403H108 | AON | AON PLC | $21.5M | 0.07% | 73,171 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $21.4M | 0.07% | 105,239 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $21.1M | 0.07% | 205,298 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $20.9M | 0.07% | 445,187 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $20.8M | 0.07% | 59,280 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $20.7M | 0.07% | 73,379 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $20.6M | 0.07% | 79,928 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.6M | 0.07% | 1,035,718 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $20.3M | 0.07% | 487,176 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $20.2M | 0.07% | 170,744 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $20.2M | 0.07% | 129,774 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $20.0M | 0.07% | 301,592 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $19.9M | 0.06% | 134,962 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $19.8M | 0.06% | 88,056 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19.8M | 0.06% | 228,686 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $19.7M | 0.06% | 688,444 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19.7M | 0.06% | 365,351 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $19.5M | 0.06% | 13,124 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $19.5M | 0.06% | 238,507 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $19.2M | 0.06% | 252,226 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.0M | 0.06% | 256,381 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $18.9M | 0.06% | 417,596 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $18.8M | 0.06% | 369,933 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $18.8M | 0.06% | 102,653 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $18.5M | 0.06% | 89,648 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18.4M | 0.06% | 237,584 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $18.4M | 0.06% | 36,672 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18.4M | 0.06% | 532,388 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $18.2M | 0.06% | 1,044,887 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18.2M | 0.06% | 70,871 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $18.2M | 0.06% | 325,704 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18.1M | 0.06% | 287,564 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $18.0M | 0.06% | 19,956 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $17.9M | 0.06% | 377,255 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $17.8M | 0.06% | 1,024,114 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.7M | 0.06% | 219,379 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.6M | 0.06% | 110,498 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $17.5M | 0.06% | 149,226 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.4M | 0.06% | 147,758 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17.3M | 0.06% | 109,592 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.3M | 0.06% | 518,309 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $17.2M | 0.06% | 473,058 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $17.2M | 0.06% | 170,099 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $17.0M | 0.06% | 187,586 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17.0M | 0.06% | 73,356 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $16.9M | 0.06% | 171,086 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.9M | 0.05% | 136,603 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16.8M | 0.05% | 147,741 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16.7M | 0.05% | 55,785 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $16.7M | 0.05% | 61,783 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.6M | 0.05% | 53,814 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $16.5M | 0.05% | 336,686 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $16.5M | 0.05% | 73,792 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16.5M | 0.05% | 27,924 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.4M | 0.05% | 105,564 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.3M | 0.05% | 335,236 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.3M | 0.05% | 33,418 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $16.2M | 0.05% | 174,132 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $16.2M | 0.05% | 303,198 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $16.2M | 0.05% | 764,538 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.1M | 0.05% | 100,971 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $16.1M | 0.05% | 283,858 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $16.1M | 0.05% | 643,860 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $15.9M | 0.05% | 134,143 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.9M | 0.05% | 71,651 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $15.9M | 0.05% | 65,485 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $15.9M | 0.05% | 1,904,991 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.8M | 0.05% | 204,296 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.8M | 0.05% | 74,825 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $15.7M | 0.05% | 364,831 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $15.7M | 0.05% | 1,103,666 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $15.6M | 0.05% | 76,527 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.6M | 0.05% | 53,875 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15.6M | 0.05% | 444,401 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.6M | 0.05% | 66,792 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $15.6M | 0.05% | 418,720 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.5M | 0.05% | 110,776 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $15.5M | 0.05% | 483,232 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.5M | 0.05% | 79,616 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.3M | 0.05% | 230,816 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $15.2M | 0.05% | 39,798 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $15.1M | 0.05% | 94,163 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $15.1M | 0.05% | 217,304 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.0M | 0.05% | 109,041 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15.0M | 0.05% | 77,823 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $14.9M | 0.05% | 69,435 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14.9M | 0.05% | 519,983 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $14.9M | 0.05% | 56,972 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.9M | 0.05% | 251,776 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.7M | 0.05% | 218,731 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $14.7M | 0.05% | 107,164 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.4M | 0.05% | 108,860 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.3M | 0.05% | 37,156 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $14.3M | 0.05% | 279,491 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.1M | 0.05% | 29,284 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $14.0M | 0.05% | 190,133 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $13.9M | 0.05% | 165,012 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.9M | 0.05% | 141,444 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $13.8M | 0.04% | 105,602 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.7M | 0.04% | 90,583 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.7M | 0.04% | 211,785 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.5M | 0.04% | 193,603 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13.3M | 0.04% | 270,877 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.1M | 0.04% | 44,658 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $13.0M | 0.04% | 255,421 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $12.9M | 0.04% | 93,384 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $12.9M | 0.04% | 174,398 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $12.9M | 0.04% | 56,847 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $12.8M | 0.04% | 76,237 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.7M | 0.04% | 76,279 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.7M | 0.04% | 56,438 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $12.6M | 0.04% | 114,194 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.5M | 0.04% | 115,241 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $12.5M | 0.04% | 191,621 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $12.5M | 0.04% | 174,672 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.5M | 0.04% | 129,478 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12.4M | 0.04% | 234,619 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.4M | 0.04% | 115,848 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.4M | 0.04% | 90,018 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $12.3M | 0.04% | 67,091 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $12.3M | 0.04% | 65,787 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $12.2M | 0.04% | 128,648 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12.2M | 0.04% | 334,379 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.1M | 0.04% | 163,689 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.1M | 0.04% | 193,052 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $12.1M | 0.04% | 66,220 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.0M | 0.04% | 154,338 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $12.0M | 0.04% | 198,764 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.0M | 0.04% | 86,615 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.9M | 0.04% | 43,403 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.9M | 0.04% | 351,877 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $11.9M | 0.04% | 83,304 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.6M | 0.04% | 11,030 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11.6M | 0.04% | 222,086 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $11.6M | 0.04% | 158,739 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.5M | 0.04% | 81,719 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.5M | 0.04% | 60,202 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.5M | 0.04% | 125,575 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $11.4M | 0.04% | 301,595 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11.3M | 0.04% | 118,128 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.2M | 0.04% | 440,458 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $11.1M | 0.04% | 56,794 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $11.1M | 0.04% | 286,112 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.1M | 0.04% | 45,750 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $11.0M | 0.04% | 34,183 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.9M | 0.04% | 80,455 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.9M | 0.04% | 203,488 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.9M | 0.04% | 233,650 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.8M | 0.04% | 33,943 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $10.8M | 0.04% | 92,996 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.8M | 0.04% | 92,296 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.7M | 0.03% | 71,024 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10.7M | 0.03% | 297,937 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $10.6M | 0.03% | 12,912 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.5M | 0.03% | 799,804 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $10.3M | 0.03% | 110,308 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.2M | 0.03% | 208,204 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.2M | 0.03% | 176,819 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $10.2M | 0.03% | 50,622 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $10.2M | 0.03% | 19,680 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $10.1M | 0.03% | 517,328 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.1M | 0.03% | 39,012 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.0M | 0.03% | 211,305 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.0M | 0.03% | 3,367 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10.0M | 0.03% | 60,368 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.9M | 0.03% | 102,369 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $9.8M | 0.03% | 82,813 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $9.8M | 0.03% | 1,002,465 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $9.7M | 0.03% | 35,807 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9.7M | 0.03% | 89,224 | Common | SOLE |
| 902653104 | UDR | UDR INC | $9.7M | 0.03% | 235,344 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.7M | 0.03% | 76,605 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.6M | 0.03% | 217,289 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.6M | 0.03% | 54,857 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9.5M | 0.03% | 476,184 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $9.5M | 0.03% | 134,622 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $9.4M | 0.03% | 78,470 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.4M | 0.03% | 500,252 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.3M | 0.03% | 35,654 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9.3M | 0.03% | 477,432 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9.3M | 0.03% | 42,200 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.3M | 0.03% | 193,088 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $9.2M | 0.03% | 735,780 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.2M | 0.03% | 50,026 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.0M | 0.03% | 41,883 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.0M | 0.03% | 165,685 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.0M | 0.03% | 69,098 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.9M | 0.03% | 52,240 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $8.9M | 0.03% | 143,924 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.9M | 0.03% | 113,706 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.8M | 0.03% | 60,700 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.8M | 0.03% | 146,244 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.8M | 0.03% | 30,365 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8.7M | 0.03% | 91,514 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.7M | 0.03% | 479,239 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.7M | 0.03% | 88,963 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.6M | 0.03% | 31,493 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $8.6M | 0.03% | 137,641 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $8.5M | 0.03% | 509,140 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.5M | 0.03% | 96,642 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $8.5M | 0.03% | 472,682 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.4M | 0.03% | 186,772 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.3M | 0.03% | 93,525 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $8.3M | 0.03% | 248,640 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $8.3M | 0.03% | 121,910 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.3M | 0.03% | 50,913 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $8.2M | 0.03% | 626,048 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $8.1M | 0.03% | 74,536 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8.0M | 0.03% | 5,755 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.0M | 0.03% | 45,248 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.8M | 0.03% | 75,146 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.8M | 0.03% | 94,374 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.8M | 0.03% | 19,128 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.7M | 0.02% | 97,651 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.6M | 0.02% | 49,541 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $7.6M | 0.02% | 359,580 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $7.6M | 0.02% | 179,868 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $7.6M | 0.02% | 27,650 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.6M | 0.02% | 90,150 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.5M | 0.02% | 60,846 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7.5M | 0.02% | 123,283 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.4M | 0.02% | 261,869 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.4M | 0.02% | 41,768 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.3M | 0.02% | 102,966 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $7.3M | 0.02% | 371,340 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.3M | 0.02% | 26,110 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $7.2M | 0.02% | 94,545 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.1M | 0.02% | 438,879 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.1M | 0.02% | 99,891 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.1M | 0.02% | 230,509 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7.0M | 0.02% | 15,215 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.0M | 0.02% | 46,929 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.0M | 0.02% | 29,001 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.0M | 0.02% | 139,963 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.9M | 0.02% | 62,154 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.8M | 0.02% | 236,427 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.8M | 0.02% | 82,158 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.7M | 0.02% | 37,946 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6.7M | 0.02% | 89,987 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.7M | 0.02% | 26,832 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.7M | 0.02% | 57,768 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.7M | 0.02% | 27,564 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.6M | 0.02% | 115,889 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.6M | 0.02% | 177,320 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.6M | 0.02% | 48,221 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.5M | 0.02% | 32,288 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $6.5M | 0.02% | 26,933 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6.5M | 0.02% | 26,265 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.4M | 0.02% | 93,708 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.4M | 0.02% | 21,578 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.4M | 0.02% | 164,814 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.4M | 0.02% | 72,615 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.4M | 0.02% | 80,190 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.3M | 0.02% | 39,462 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.3M | 0.02% | 78,894 | 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.