Q3 2024 · 13F-HR
Zurcher Kantonalbank (Zurich Cantonalbank)holdings as filed
Filed 2024-11-08 · accession 0000947871-24-000862
$33.60B
Reported value
2,649
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2649
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.87B | 5.58% | 8,039,914 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.77B | 5.27% | 57,349,524 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.76B | 5.24% | 4,092,957 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.73B | 5.15% | 14,257,364 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.05B | 3.12% | 5,627,556 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $862.1M | 2.57% | 8,624,165 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $727.4M | 2.16% | 4,385,621 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $563.7M | 1.68% | 984,672 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $529.5M | 1.58% | 3,069,312 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $451.1M | 1.34% | 509,199 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $365.7M | 1.09% | 625,411 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $360.4M | 1.07% | 2,155,602 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $322.1M | 0.96% | 1,231,281 | Common | SOLE |
| 92826C839 | V | VISA INC | $291.9M | 0.87% | 1,061,482 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $285.1M | 0.85% | 1,352,013 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $267.2M | 0.80% | 1,542,782 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $250.8M | 0.75% | 2,139,855 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $222.7M | 0.66% | 467,015 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $219.6M | 0.65% | 2,451,730 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $212.7M | 0.63% | 430,699 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $203.3M | 0.61% | 1,006,353 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $202.3M | 0.60% | 1,248,528 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $201.9M | 0.60% | 498,373 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $197.0M | 0.59% | 611,410 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $189.3M | 0.56% | 535,660 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $173.4M | 0.52% | 280,291 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $167.5M | 0.50% | 324,318 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $157.7M | 0.47% | 2,194,849 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $155.0M | 0.46% | 174,846 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $153.5M | 0.46% | 1,900,850 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $151.9M | 0.45% | 554,880 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $150.1M | 0.45% | 915,039 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $149.5M | 0.44% | 3,767,100 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $148.9M | 0.44% | 320,144 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $146.9M | 0.44% | 139,749 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $144.2M | 0.43% | 434,979 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $142.7M | 0.42% | 176,214 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $138.9M | 0.41% | 1,932,633 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $138.3M | 0.41% | 265,927 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $132.7M | 0.40% | 2,955,603 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $131.7M | 0.39% | 774,210 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $125.6M | 0.37% | 608,426 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $120.5M | 0.36% | 232,797 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $119.5M | 0.36% | 259,704 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $119.4M | 0.36% | 625,840 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $118.0M | 0.35% | 597,740 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $110.1M | 0.33% | 623,548 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $109.3M | 0.33% | 962,421 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $108.9M | 0.32% | 2,412,186 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $108.5M | 0.32% | 486,541 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $108.5M | 0.32% | 121,275 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $106.6M | 0.32% | 1,271,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104.6M | 0.31% | 182,331 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $104.3M | 0.31% | 342,547 | Common | SOLE |
| 461202103 | INTU | INTUIT | $104.3M | 0.31% | 167,957 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $102.5M | 0.31% | 1,637,520 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $101.6M | 0.30% | 259,709 | Common | SOLE |
| 00206R102 | T | AT&T INC | $101.4M | 0.30% | 4,606,959 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $100.1M | 0.30% | 964,744 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $99.0M | 0.29% | 231,130 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $97.0M | 0.29% | 570,680 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $96.0M | 0.29% | 280,842 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $94.4M | 0.28% | 369,880 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $93.4M | 0.28% | 131,626 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $90.6M | 0.27% | 182,939 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $90.4M | 0.27% | 908,251 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $90.0M | 0.27% | 21,371 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $86.8M | 0.26% | 320,188 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $85.9M | 0.26% | 344,565 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $83.7M | 0.25% | 301,039 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $82.7M | 0.25% | 438,780 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $81.9M | 0.24% | 606,168 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $81.8M | 0.24% | 322,396 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $81.0M | 0.24% | 710,240 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $79.4M | 0.24% | 359,150 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $76.3M | 0.23% | 604,480 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $74.9M | 0.22% | 521,958 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $74.0M | 0.22% | 150,533 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $73.1M | 0.22% | 82,405 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $72.2M | 0.21% | 142,585 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $72.1M | 0.21% | 1,392,991 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $71.6M | 0.21% | 1,517,711 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $71.3M | 0.21% | 418,262 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $71.1M | 0.21% | 848,235 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $70.2M | 0.21% | 2,427,095 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $69.1M | 0.21% | 1,556,606 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $68.6M | 0.20% | 230,145 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $68.2M | 0.20% | 246,347 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $65.2M | 0.19% | 771,896 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $65.1M | 0.19% | 673,628 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $64.9M | 0.19% | 519,538 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $63.6M | 0.19% | 258,100 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $63.0M | 0.19% | 763,521 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $61.9M | 0.18% | 553,676 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $61.1M | 0.18% | 788,482 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $61.0M | 0.18% | 176,076 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $59.7M | 0.18% | 1,591,975 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $59.5M | 0.18% | 403,695 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $58.7M | 0.17% | 212,946 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $58.6M | 0.17% | 1,101,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $58.4M | 0.17% | 554,708 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $58.1M | 0.17% | 61,186 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $58.1M | 0.17% | 1,027,696 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $57.2M | 0.17% | 418,433 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $56.6M | 0.17% | 2,414,459 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $56.3M | 0.17% | 144,832 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $56.0M | 0.17% | 269,529 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $55.8M | 0.17% | 154,391 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $54.8M | 0.16% | 527,617 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $54.5M | 0.16% | 194,403 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $54.4M | 0.16% | 200,893 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $54.1M | 0.16% | 186,002 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $53.8M | 0.16% | 231,491 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $53.4M | 0.16% | 416,748 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $52.9M | 0.16% | 126,790 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $52.7M | 0.16% | 701,505 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $51.2M | 0.15% | 35,904 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $50.9M | 0.15% | 220,815 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $50.6M | 0.15% | 54,723 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $50.6M | 0.15% | 485,271 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $49.6M | 0.15% | 171,931 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $49.4M | 0.15% | 24,097 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $49.1M | 0.15% | 363,958 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $49.0M | 0.15% | 151,312 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $48.9M | 0.15% | 343,637 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $48.7M | 0.15% | 322,696 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $48.6M | 0.14% | 498,894 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $48.5M | 0.14% | 548,318 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $47.6M | 0.14% | 486,484 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $47.5M | 0.14% | 264,546 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $46.0M | 0.14% | 320,537 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $45.8M | 0.14% | 56,127 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $45.0M | 0.13% | 401,979 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $44.0M | 0.13% | 2,546,283 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $43.5M | 0.13% | 1,211,779 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $43.5M | 0.13% | 686,551 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $42.0M | 0.12% | 109,979 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $41.7M | 0.12% | 433,059 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $41.5M | 0.12% | 1,401,349 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $41.0M | 0.12% | 630,172 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $40.8M | 0.12% | 747,863 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $40.8M | 0.12% | 445,861 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40.2M | 0.12% | 217,598 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $40.1M | 0.12% | 543,981 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $40.0M | 0.12% | 204,920 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $39.9M | 0.12% | 991,773 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $39.6M | 0.12% | 62,626 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $39.5M | 0.12% | 379,175 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $39.5M | 0.12% | 534,409 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $39.2M | 0.12% | 83,737 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $38.9M | 0.12% | 285,266 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $38.9M | 0.12% | 320,218 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $38.6M | 0.11% | 443,202 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $38.6M | 0.11% | 1,746,558 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38.6M | 0.11% | 186,682 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $38.2M | 0.11% | 105,014 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $38.2M | 0.11% | 237,764 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $37.8M | 0.11% | 419,915 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $37.7M | 0.11% | 595,033 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $37.7M | 0.11% | 449,623 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $37.2M | 0.11% | 91,571 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $37.1M | 0.11% | 912,570 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $36.9M | 0.11% | 136,193 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $36.7M | 0.11% | 302,840 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $36.5M | 0.11% | 634,007 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $36.3M | 0.11% | 138,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36.3M | 0.11% | 465,047 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $36.1M | 0.11% | 349,074 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $35.8M | 0.11% | 211,684 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $35.5M | 0.11% | 293,272 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $35.3M | 0.11% | 440,375 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.1M | 0.10% | 541,079 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $35.0M | 0.10% | 570,008 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $35.0M | 0.10% | 837,974 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $34.8M | 0.10% | 214,888 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $34.6M | 0.10% | 168,144 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $34.6M | 0.10% | 299,785 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $34.2M | 0.10% | 228,633 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $34.2M | 0.10% | 381,827 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $34.2M | 0.10% | 383,273 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $34.1M | 0.10% | 277,607 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $33.2M | 0.10% | 121,433 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $32.4M | 0.10% | 635,775 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.2M | 0.10% | 602,212 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $32.1M | 0.10% | 867,786 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $31.9M | 0.10% | 204,885 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $31.9M | 0.09% | 144,453 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $31.7M | 0.09% | 614,619 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $31.6M | 0.09% | 478,418 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $31.4M | 0.09% | 30,222 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $31.1M | 0.09% | 262,056 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $31.0M | 0.09% | 526,620 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30.9M | 0.09% | 118,735 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $30.8M | 0.09% | 382,102 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $30.3M | 0.09% | 169,099 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $30.2M | 0.09% | 954,703 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $29.9M | 0.09% | 654,372 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $29.9M | 0.09% | 63,016 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $29.6M | 0.09% | 226,391 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $29.4M | 0.09% | 381,395 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $29.4M | 0.09% | 200,941 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $29.4M | 0.09% | 372,034 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $29.3M | 0.09% | 114,993 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $29.2M | 0.09% | 877,427 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $28.9M | 0.09% | 354,727 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $28.6M | 0.09% | 56,461 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $28.5M | 0.08% | 157,661 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28.3M | 0.08% | 137,117 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $28.3M | 0.08% | 410,234 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $28.1M | 0.08% | 211,855 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $28.0M | 0.08% | 56,722 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $28.0M | 0.08% | 347,394 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $27.9M | 0.08% | 325,689 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $27.8M | 0.08% | 115,736 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $27.7M | 0.08% | 801,352 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $27.6M | 0.08% | 311,977 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $27.4M | 0.08% | 172,110 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $27.4M | 0.08% | 1,980,732 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $27.4M | 0.08% | 184,483 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $27.3M | 0.08% | 167,660 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $27.3M | 0.08% | 264,102 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $27.0M | 0.08% | 250,358 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.0M | 0.08% | 229,833 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $26.9M | 0.08% | 395,064 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $26.9M | 0.08% | 245,704 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $26.8M | 0.08% | 503,959 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $26.4M | 0.08% | 628,115 | Common | SOLE |
| G0403H108 | AON | AON PLC | $26.2M | 0.08% | 75,606 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $26.1M | 0.08% | 113,554 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $26.1M | 0.08% | 623,004 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26.0M | 0.08% | 111,187 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $25.8M | 0.08% | 219,670 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $25.7M | 0.08% | 13,214 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $25.4M | 0.08% | 508,454 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $25.2M | 0.07% | 551,136 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $25.1M | 0.07% | 298,773 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $24.7M | 0.07% | 159,320 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24.6M | 0.07% | 269,964 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $24.6M | 0.07% | 272,191 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.6M | 0.07% | 82,515 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $24.4M | 0.07% | 636,212 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $24.4M | 0.07% | 296,419 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $24.2M | 0.07% | 729,245 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $24.1M | 0.07% | 204,771 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $23.8M | 0.07% | 100,603 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23.8M | 0.07% | 30,784 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23.8M | 0.07% | 237,536 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $23.7M | 0.07% | 131,645 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $23.0M | 0.07% | 115,707 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $23.0M | 0.07% | 59,849 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $22.9M | 0.07% | 304,148 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.8M | 0.07% | 40,938 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $22.7M | 0.07% | 119,760 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $22.7M | 0.07% | 645,750 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $22.6M | 0.07% | 182,867 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.3M | 0.07% | 49,560 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $22.2M | 0.07% | 265,005 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $22.2M | 0.07% | 546,307 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $22.1M | 0.07% | 91,611 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $22.0M | 0.07% | 184,786 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $21.6M | 0.06% | 899,838 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21.3M | 0.06% | 138,934 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $21.2M | 0.06% | 67,062 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $21.1M | 0.06% | 538,385 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $21.0M | 0.06% | 234,054 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $21.0M | 0.06% | 786,927 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $20.9M | 0.06% | 92,786 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20.6M | 0.06% | 80,025 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $20.5M | 0.06% | 95,564 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $20.5M | 0.06% | 320,087 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $20.4M | 0.06% | 47,479 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20.4M | 0.06% | 90,767 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $20.4M | 0.06% | 113,047 | Common | SOLE |
| 501044101 | KR | KROGER CO | $20.3M | 0.06% | 354,755 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.3M | 0.06% | 133,689 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.3M | 0.06% | 150,106 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $20.2M | 0.06% | 50,492 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $20.2M | 0.06% | 1,019,657 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $20.1M | 0.06% | 199,013 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $20.0M | 0.06% | 149,180 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $20.0M | 0.06% | 187,219 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $19.8M | 0.06% | 75,684 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $19.8M | 0.06% | 89,839 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19.3M | 0.06% | 213,985 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.2M | 0.06% | 512,767 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $19.2M | 0.06% | 194,512 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19.2M | 0.06% | 937,841 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $19.2M | 0.06% | 838,533 | Common | SOLE |
| 929740108 | WAB | WABTEC | $19.1M | 0.06% | 105,235 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $19.1M | 0.06% | 120,090 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $19.0M | 0.06% | 170,099 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.9M | 0.06% | 70,667 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.9M | 0.06% | 289,366 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $18.8M | 0.06% | 32,206 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $18.8M | 0.06% | 41,714 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $18.7M | 0.06% | 114,166 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.6M | 0.06% | 92,827 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18.6M | 0.06% | 254,472 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $18.6M | 0.06% | 464,748 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $18.4M | 0.05% | 262,134 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.4M | 0.05% | 67,773 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $18.3M | 0.05% | 668,914 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18.3M | 0.05% | 185,956 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $18.2M | 0.05% | 83,270 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $18.1M | 0.05% | 120,556 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $18.1M | 0.05% | 144,854 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $18.1M | 0.05% | 311,546 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $18.1M | 0.05% | 133,207 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $18.1M | 0.05% | 465,851 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18.0M | 0.05% | 101,762 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $18.0M | 0.05% | 35,676 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $17.9M | 0.05% | 230,936 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17.8M | 0.05% | 243,719 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $17.7M | 0.05% | 114,003 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.6M | 0.05% | 30,233 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.5M | 0.05% | 57,899 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $17.3M | 0.05% | 145,680 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $17.1M | 0.05% | 70,906 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.1M | 0.05% | 459,494 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.0M | 0.05% | 36,126 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.9M | 0.05% | 339,089 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $16.7M | 0.05% | 177,008 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $16.5M | 0.05% | 117,959 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.4M | 0.05% | 261,194 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16.4M | 0.05% | 220,131 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $16.3M | 0.05% | 92,684 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $16.3M | 0.05% | 77,653 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $16.3M | 0.05% | 417,949 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $16.3M | 0.05% | 182,257 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $16.0M | 0.05% | 276,338 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $15.8M | 0.05% | 75,749 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.8M | 0.05% | 133,186 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15.8M | 0.05% | 436,655 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.7M | 0.05% | 101,906 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $15.6M | 0.05% | 193,172 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $15.6M | 0.05% | 75,075 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $15.5M | 0.05% | 196,445 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $15.4M | 0.05% | 139,931 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $15.3M | 0.05% | 146,017 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $15.3M | 0.05% | 97,348 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $15.3M | 0.05% | 62,496 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.2M | 0.05% | 356,237 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.2M | 0.05% | 137,281 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $15.0M | 0.04% | 28,264 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $15.0M | 0.04% | 315,427 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $15.0M | 0.04% | 54,570 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.8M | 0.04% | 142,724 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $14.8M | 0.04% | 86,530 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $14.7M | 0.04% | 105,040 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.7M | 0.04% | 156,704 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.4M | 0.04% | 214,217 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $14.4M | 0.04% | 816,390 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.3M | 0.04% | 334,379 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $14.2M | 0.04% | 199,270 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $14.1M | 0.04% | 647,499 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $14.0M | 0.04% | 35,857 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.8M | 0.04% | 72,033 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13.8M | 0.04% | 99,355 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.8M | 0.04% | 51,334 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $13.7M | 0.04% | 111,674 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.7M | 0.04% | 125,102 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $13.6M | 0.04% | 71,644 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $13.6M | 0.04% | 42,704 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $13.6M | 0.04% | 143,345 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.6M | 0.04% | 57,003 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.5M | 0.04% | 187,667 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.5M | 0.04% | 69,649 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $13.4M | 0.04% | 219,119 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.4M | 0.04% | 177,562 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.3M | 0.04% | 54,478 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.2M | 0.04% | 77,331 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.1M | 0.04% | 76,314 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.0M | 0.04% | 11,309 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12.8M | 0.04% | 233,606 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $12.5M | 0.04% | 747,988 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $12.5M | 0.04% | 289,940 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.5M | 0.04% | 42,315 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.4M | 0.04% | 844,466 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $12.3M | 0.04% | 170,463 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $12.3M | 0.04% | 63,786 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.2M | 0.04% | 68,596 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.2M | 0.04% | 255,434 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $12.2M | 0.04% | 56,718 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.2M | 0.04% | 43,224 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $12.2M | 0.04% | 74,065 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.1M | 0.04% | 184,800 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.1M | 0.04% | 96,806 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $12.0M | 0.04% | 40,886 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $11.8M | 0.04% | 1,263,451 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $11.8M | 0.04% | 205,037 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11.7M | 0.03% | 339,085 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $11.7M | 0.03% | 39,552 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.7M | 0.03% | 113,799 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $11.6M | 0.03% | 56,702 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.5M | 0.03% | 395,772 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.5M | 0.03% | 46,185 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.5M | 0.03% | 492,066 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11.5M | 0.03% | 95,660 | Common | SOLE |
| 101121101 | BXP | BXP INC | $11.4M | 0.03% | 142,306 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.4M | 0.03% | 3,611 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $11.4M | 0.03% | 1,002,465 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.3M | 0.03% | 108,380 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.3M | 0.03% | 89,485 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $11.3M | 0.03% | 487,684 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.3M | 0.03% | 224,927 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.3M | 0.03% | 231,210 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.3M | 0.03% | 85,608 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $11.2M | 0.03% | 433,213 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $11.2M | 0.03% | 226,473 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.2M | 0.03% | 44,979 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $11.1M | 0.03% | 56,248 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $11.1M | 0.03% | 89,489 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.0M | 0.03% | 477,727 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11.0M | 0.03% | 807,808 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.0M | 0.03% | 53,993 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11.0M | 0.03% | 244,556 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $11.0M | 0.03% | 287,390 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.0M | 0.03% | 106,815 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $10.9M | 0.03% | 30,388 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10.9M | 0.03% | 113,567 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.9M | 0.03% | 182,052 | Common | SOLE |
| 902653104 | UDR | UDR INC | $10.9M | 0.03% | 239,626 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.7M | 0.03% | 82,096 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $10.6M | 0.03% | 63,877 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.6M | 0.03% | 203,250 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $10.6M | 0.03% | 160,415 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.6M | 0.03% | 236,167 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.5M | 0.03% | 157,774 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10.5M | 0.03% | 43,253 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10.4M | 0.03% | 296,349 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.4M | 0.03% | 29,123 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.3M | 0.03% | 127,138 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $10.2M | 0.03% | 212,314 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.2M | 0.03% | 77,701 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.0M | 0.03% | 76,579 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.0M | 0.03% | 500,898 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $10.0M | 0.03% | 262,397 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $10.0M | 0.03% | 137,789 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.9M | 0.03% | 115,582 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.9M | 0.03% | 188,277 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $9.9M | 0.03% | 218,127 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.8M | 0.03% | 85,707 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.8M | 0.03% | 51,267 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $9.8M | 0.03% | 72,406 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.8M | 0.03% | 145,490 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $9.6M | 0.03% | 102,924 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.5M | 0.03% | 32,725 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $9.4M | 0.03% | 290,533 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.4M | 0.03% | 117,189 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $9.3M | 0.03% | 88,792 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.3M | 0.03% | 61,535 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $9.2M | 0.03% | 74,651 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $9.2M | 0.03% | 56,508 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.0M | 0.03% | 488,080 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.0M | 0.03% | 5,989 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.9M | 0.03% | 49,411 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.9M | 0.03% | 80,412 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.8M | 0.03% | 118,547 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.7M | 0.03% | 37,319 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.7M | 0.03% | 95,182 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.6M | 0.03% | 234,225 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.6M | 0.03% | 60,039 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.6M | 0.03% | 45,647 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $8.4M | 0.03% | 119,386 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $8.4M | 0.02% | 122,668 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $8.2M | 0.02% | 118,107 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.2M | 0.02% | 64,124 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $8.2M | 0.02% | 453,251 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.1M | 0.02% | 131,196 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $8.1M | 0.02% | 49,468 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $8.0M | 0.02% | 111,401 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.0M | 0.02% | 153,756 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $8.0M | 0.02% | 33,973 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.0M | 0.02% | 46,005 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.0M | 0.02% | 88,349 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $7.9M | 0.02% | 36,459 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.9M | 0.02% | 127,583 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7.9M | 0.02% | 750,090 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $7.9M | 0.02% | 82,360 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $7.9M | 0.02% | 27,148 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.9M | 0.02% | 68,396 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.8M | 0.02% | 65,679 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.7M | 0.02% | 62,902 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.7M | 0.02% | 26,447 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.6M | 0.02% | 73,948 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $7.6M | 0.02% | 142,816 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.6M | 0.02% | 97,697 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.5M | 0.02% | 37,983 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.5M | 0.02% | 194,139 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.5M | 0.02% | 38,574 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7.3M | 0.02% | 104,916 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $7.3M | 0.02% | 142,793 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.2M | 0.02% | 121,547 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $7.1M | 0.02% | 25,748 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.0M | 0.02% | 73,176 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7.0M | 0.02% | 80,190 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.0M | 0.02% | 60,900 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $7.0M | 0.02% | 28,363 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7.0M | 0.02% | 15,241 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $7.0M | 0.02% | 62,587 | 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.