Q4 2024 · 13F-HR
Zurcher Kantonalbank (Zurich Cantonalbank)holdings as filed
Filed 2025-02-07 · accession 0000947871-25-000115
$35.10B
Reported value
2,646
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2646
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.09B | 5.97% | 8,363,902 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.96B | 5.59% | 14,605,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.72B | 4.91% | 4,086,434 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.57B | 4.48% | 51,379,092 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.28B | 3.63% | 5,812,458 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $769.6M | 2.19% | 4,065,357 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $757.8M | 2.16% | 8,930,870 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $711.4M | 2.03% | 3,068,303 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $619.0M | 1.76% | 1,057,124 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $599.1M | 1.71% | 1,483,544 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $480.7M | 1.37% | 2,524,401 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $417.9M | 1.19% | 1,743,468 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $397.9M | 1.13% | 515,420 | Common | SOLE |
| 92826C839 | V | VISA INC | $355.5M | 1.01% | 1,124,986 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $304.3M | 0.87% | 1,815,243 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $302.1M | 0.86% | 597,194 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $269.4M | 0.77% | 511,563 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $236.8M | 0.67% | 708,260 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $234.2M | 0.67% | 2,177,366 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $215.1M | 0.61% | 2,598,068 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $188.9M | 0.54% | 1,306,135 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $185.3M | 0.53% | 476,467 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $180.7M | 0.51% | 2,000,387 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $180.1M | 0.51% | 512,007 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $173.4M | 0.49% | 348,221 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $173.2M | 0.49% | 3,940,121 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $173.1M | 0.49% | 413,441 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $168.7M | 0.48% | 184,099 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $157.3M | 0.45% | 2,656,617 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $140.7M | 0.40% | 349,477 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $137.0M | 0.39% | 1,783,520 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $134.8M | 0.38% | 406,317 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $134.0M | 0.38% | 126,437 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $130.4M | 0.37% | 1,411,679 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $126.9M | 0.36% | 437,899 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $126.4M | 0.36% | 823,029 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $126.3M | 0.36% | 484,505 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $125.9M | 0.36% | 277,835 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $122.8M | 0.35% | 529,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $120.0M | 0.34% | 545,883 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $117.7M | 0.34% | 1,890,658 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $116.4M | 0.33% | 2,412,186 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $115.4M | 0.33% | 1,292,426 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $115.4M | 0.33% | 221,747 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $114.9M | 0.33% | 258,340 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $109.1M | 0.31% | 640,506 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108.4M | 0.31% | 184,894 | Common | SOLE |
| 461202103 | INTU | INTUIT | $107.9M | 0.31% | 171,605 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $107.8M | 0.31% | 646,452 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $106.7M | 0.30% | 455,424 | Common | SOLE |
| 00206R102 | T | AT&T INC | $106.5M | 0.30% | 4,676,293 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $105.5M | 0.30% | 478,123 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $104.0M | 0.30% | 915,775 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $103.7M | 0.30% | 2,592,721 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $102.7M | 0.29% | 115,241 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $101.5M | 0.29% | 1,020,503 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $101.0M | 0.29% | 568,498 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $100.9M | 0.29% | 20,300 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $99.7M | 0.28% | 139,958 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $97.8M | 0.28% | 187,398 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $97.3M | 0.28% | 327,864 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $96.3M | 0.27% | 136,740 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $95.4M | 0.27% | 263,026 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $95.4M | 0.27% | 1,133,375 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $93.8M | 0.27% | 99,489 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $93.2M | 0.27% | 572,859 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $91.7M | 0.26% | 219,001 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $91.0M | 0.26% | 1,292,399 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $89.7M | 0.26% | 589,943 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $87.5M | 0.25% | 1,260,231 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $85.3M | 0.24% | 589,223 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $84.4M | 0.24% | 463,692 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $83.2M | 0.24% | 263,138 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $82.9M | 0.24% | 784,360 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $82.9M | 0.24% | 732,945 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $82.9M | 0.24% | 410,607 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $80.8M | 0.23% | 1,150,595 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $80.0M | 0.23% | 1,413,649 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $78.2M | 0.22% | 788,988 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $76.9M | 0.22% | 320,995 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $76.6M | 0.22% | 133,713 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $74.9M | 0.21% | 352,656 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $74.8M | 0.21% | 1,877,294 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $74.4M | 0.21% | 787,615 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $73.2M | 0.21% | 606,014 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $72.6M | 0.21% | 1,425,215 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $71.7M | 0.20% | 245,085 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $71.7M | 0.20% | 430,143 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $68.7M | 0.20% | 744,046 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $68.7M | 0.20% | 544,838 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $67.0M | 0.19% | 65,396 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $66.7M | 0.19% | 2,515,622 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $64.2M | 0.18% | 670,156 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $64.1M | 0.18% | 279,449 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $64.1M | 0.18% | 1,753,848 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $63.9M | 0.18% | 216,241 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $63.9M | 0.18% | 362,503 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $63.6M | 0.18% | 776,244 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $62.9M | 0.18% | 209,463 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $62.8M | 0.18% | 521,398 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $62.8M | 0.18% | 499,554 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $61.6M | 0.18% | 859,113 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $61.6M | 0.18% | 179,939 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $61.6M | 0.18% | 3,069,979 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $61.1M | 0.17% | 716,002 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $60.6M | 0.17% | 265,732 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $60.3M | 0.17% | 293,710 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $58.5M | 0.17% | 237,029 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $56.6M | 0.16% | 153,169 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $56.1M | 0.16% | 115,674 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $55.8M | 0.16% | 225,661 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $55.6M | 0.16% | 430,508 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $54.9M | 0.16% | 157,419 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $53.0M | 0.15% | 147,069 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $52.6M | 0.15% | 494,441 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $51.9M | 0.15% | 188,067 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $51.7M | 0.15% | 857,188 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $51.2M | 0.15% | 459,737 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $50.2M | 0.14% | 291,463 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $50.0M | 0.14% | 281,831 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $49.7M | 0.14% | 480,519 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $49.5M | 0.14% | 178,990 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $49.0M | 0.14% | 38,676 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $48.1M | 0.14% | 527,121 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $47.3M | 0.13% | 890,898 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $47.0M | 0.13% | 516,804 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $46.3M | 0.13% | 460,107 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $46.1M | 0.13% | 315,447 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $45.7M | 0.13% | 618,033 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $45.6M | 0.13% | 325,843 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $45.0M | 0.13% | 106,167 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $44.9M | 0.13% | 622,188 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $44.7M | 0.13% | 250,696 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $44.5M | 0.13% | 479,438 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $43.6M | 0.12% | 2,530,759 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $43.2M | 0.12% | 1,408,127 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $43.0M | 0.12% | 235,523 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $42.9M | 0.12% | 566,725 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $42.8M | 0.12% | 67,294 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $42.4M | 0.12% | 811,748 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $42.0M | 0.12% | 412,031 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $41.2M | 0.12% | 92,164 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $41.2M | 0.12% | 125,202 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $41.0M | 0.12% | 340,908 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $40.9M | 0.12% | 136,676 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $40.7M | 0.12% | 761,211 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $40.3M | 0.11% | 373,730 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $40.3M | 0.11% | 23,674 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $39.3M | 0.11% | 1,838,786 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $39.2M | 0.11% | 213,610 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $38.9M | 0.11% | 335,182 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $38.4M | 0.11% | 72,187 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $38.4M | 0.11% | 351,026 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $38.3M | 0.11% | 159,172 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38.2M | 0.11% | 203,792 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $38.1M | 0.11% | 899,256 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $38.0M | 0.11% | 613,866 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $37.9M | 0.11% | 712,379 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $37.6M | 0.11% | 507,769 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $37.5M | 0.11% | 251,363 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $37.4M | 0.11% | 343,839 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $37.4M | 0.11% | 296,880 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $37.3M | 0.11% | 1,046,513 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $37.3M | 0.11% | 251,925 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $37.1M | 0.11% | 416,106 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $36.9M | 0.11% | 380,638 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $36.9M | 0.11% | 333,702 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $36.6M | 0.10% | 458,916 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $36.5M | 0.10% | 451,856 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $36.4M | 0.10% | 314,860 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $36.4M | 0.10% | 570,057 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $36.0M | 0.10% | 186,792 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $35.7M | 0.10% | 959,038 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $35.6M | 0.10% | 83,470 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $35.4M | 0.10% | 217,094 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $35.0M | 0.10% | 58,296 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.9M | 0.10% | 137,639 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $34.8M | 0.10% | 200,795 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $34.7M | 0.10% | 483,753 | Common | SOLE |
| G0403H108 | AON | AON PLC | $34.7M | 0.10% | 96,548 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.6M | 0.10% | 457,274 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $34.3M | 0.10% | 429,310 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $34.3M | 0.10% | 100,807 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $33.8M | 0.10% | 275,850 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $33.4M | 0.10% | 56,252 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $33.0M | 0.09% | 170,963 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $32.8M | 0.09% | 381,675 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $32.6M | 0.09% | 57,124 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.5M | 0.09% | 539,723 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $32.5M | 0.09% | 606,233 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $32.4M | 0.09% | 261,475 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $32.3M | 0.09% | 54,639 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $32.1M | 0.09% | 244,627 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32.1M | 0.09% | 141,906 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $32.0M | 0.09% | 67,560 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $32.0M | 0.09% | 535,107 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $31.9M | 0.09% | 269,449 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $31.7M | 0.09% | 86,029 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $31.6M | 0.09% | 219,901 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $31.4M | 0.09% | 1,119,711 | Common | SOLE |
| 097023105 | BA | BOEING CO | $31.3M | 0.09% | 177,115 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $31.0M | 0.09% | 823,850 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $30.9M | 0.09% | 1,058,388 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $30.8M | 0.09% | 102,638 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $30.7M | 0.09% | 567,763 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30.6M | 0.09% | 814,756 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $30.4M | 0.09% | 165,284 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $30.3M | 0.09% | 225,646 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $30.1M | 0.09% | 523,609 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $29.8M | 0.08% | 303,307 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $29.6M | 0.08% | 142,395 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $29.5M | 0.08% | 243,837 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $29.3M | 0.08% | 380,836 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $29.2M | 0.08% | 159,341 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $29.1M | 0.08% | 14,640 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $29.1M | 0.08% | 169,450 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $29.0M | 0.08% | 607,352 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $29.0M | 0.08% | 446,033 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28.3M | 0.08% | 100,691 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $28.3M | 0.08% | 291,338 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $28.1M | 0.08% | 200,650 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $28.0M | 0.08% | 125,222 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $27.5M | 0.08% | 355,300 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $27.1M | 0.08% | 367,238 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $27.1M | 0.08% | 25,715 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26.9M | 0.08% | 155,953 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $26.7M | 0.08% | 244,489 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $26.6M | 0.08% | 389,472 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $26.5M | 0.08% | 54,761 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $26.5M | 0.08% | 142,885 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $26.3M | 0.07% | 194,624 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $26.3M | 0.07% | 364,776 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $26.3M | 0.07% | 159,171 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $26.2M | 0.07% | 812,683 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $26.2M | 0.07% | 459,254 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $26.1M | 0.07% | 118,708 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $25.9M | 0.07% | 329,893 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $25.7M | 0.07% | 49,353 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $25.5M | 0.07% | 931,060 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25.4M | 0.07% | 87,634 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $25.4M | 0.07% | 252,944 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $25.4M | 0.07% | 189,924 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $25.3M | 0.07% | 249,526 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25.3M | 0.07% | 660,451 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $25.3M | 0.07% | 399,728 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $25.2M | 0.07% | 168,338 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $25.1M | 0.07% | 1,068,997 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $25.1M | 0.07% | 296,908 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $25.1M | 0.07% | 334,234 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $24.9M | 0.07% | 95,983 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.7M | 0.07% | 116,217 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $24.3M | 0.07% | 149,662 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $24.1M | 0.07% | 332,974 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.1M | 0.07% | 104,406 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24.0M | 0.07% | 193,096 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $23.8M | 0.07% | 401,851 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $23.8M | 0.07% | 772,375 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $23.7M | 0.07% | 1,353,801 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $23.5M | 0.07% | 399,516 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $23.3M | 0.07% | 265,592 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $23.3M | 0.07% | 1,153,774 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $23.2M | 0.07% | 620,068 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $23.2M | 0.07% | 95,274 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $23.1M | 0.07% | 123,360 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $23.0M | 0.07% | 50,615 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23.0M | 0.07% | 60,023 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $22.8M | 0.07% | 196,726 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $22.8M | 0.06% | 147,482 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $22.8M | 0.06% | 1,747,607 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $22.6M | 0.06% | 327,272 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $22.6M | 0.06% | 66,492 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $22.3M | 0.06% | 214,064 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $22.2M | 0.06% | 192,248 | Common | SOLE |
| 929740108 | WAB | WABTEC | $22.1M | 0.06% | 116,486 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $22.0M | 0.06% | 144,152 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $21.9M | 0.06% | 302,105 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21.9M | 0.06% | 118,990 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $21.8M | 0.06% | 1,440,237 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $21.7M | 0.06% | 252,764 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $21.6M | 0.06% | 95,538 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $21.5M | 0.06% | 123,953 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.4M | 0.06% | 193,389 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21.3M | 0.06% | 279,563 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $21.3M | 0.06% | 833,770 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $21.1M | 0.06% | 102,425 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20.9M | 0.06% | 84,005 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $20.9M | 0.06% | 363,150 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $20.8M | 0.06% | 149,208 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.7M | 0.06% | 32,916 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20.4M | 0.06% | 90,921 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $20.4M | 0.06% | 35,369 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $20.3M | 0.06% | 431,060 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20.2M | 0.06% | 255,498 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $20.0M | 0.06% | 79,389 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $19.9M | 0.06% | 28,544 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $19.7M | 0.06% | 480,851 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $19.6M | 0.06% | 204,993 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $19.5M | 0.06% | 91,971 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.4M | 0.06% | 158,415 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $19.4M | 0.06% | 145,841 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $19.4M | 0.06% | 184,413 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $19.2M | 0.05% | 145,908 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.1M | 0.05% | 261,750 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $19.0M | 0.05% | 414,442 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.9M | 0.05% | 222,810 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $18.8M | 0.05% | 177,620 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.8M | 0.05% | 40,594 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18.6M | 0.05% | 579,036 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.4M | 0.05% | 91,270 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18.4M | 0.05% | 223,020 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $18.1M | 0.05% | 167,176 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $18.0M | 0.05% | 78,161 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.0M | 0.05% | 229,812 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $17.8M | 0.05% | 164,353 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.7M | 0.05% | 290,093 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.6M | 0.05% | 79,692 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $17.5M | 0.05% | 77,116 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $17.4M | 0.05% | 192,151 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.2M | 0.05% | 66,762 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17.2M | 0.05% | 84,648 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $17.1M | 0.05% | 202,870 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $17.1M | 0.05% | 190,358 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $17.1M | 0.05% | 145,223 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $16.9M | 0.05% | 112,700 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16.8M | 0.05% | 340,604 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $16.7M | 0.05% | 82,225 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $16.6M | 0.05% | 170,606 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $16.6M | 0.05% | 84,573 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $16.5M | 0.05% | 242,110 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $16.5M | 0.05% | 471,640 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $16.4M | 0.05% | 120,129 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $16.2M | 0.05% | 68,095 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.0M | 0.05% | 88,898 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15.8M | 0.05% | 87,589 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.8M | 0.04% | 260,475 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $15.7M | 0.04% | 697,618 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15.7M | 0.04% | 74,486 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.4M | 0.04% | 198,648 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.4M | 0.04% | 130,535 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $15.4M | 0.04% | 330,381 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $15.4M | 0.04% | 330,329 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $15.2M | 0.04% | 265,420 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $15.2M | 0.04% | 66,476 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $15.2M | 0.04% | 164,181 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $15.1M | 0.04% | 70,370 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.0M | 0.04% | 57,056 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.9M | 0.04% | 392,207 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $14.8M | 0.04% | 1,433,205 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $14.8M | 0.04% | 51,743 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.7M | 0.04% | 51,412 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $14.7M | 0.04% | 239,660 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14.5M | 0.04% | 101,800 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $14.5M | 0.04% | 42,896 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.4M | 0.04% | 44,609 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $14.4M | 0.04% | 200,751 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $14.3M | 0.04% | 611,760 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.3M | 0.04% | 318,089 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $14.2M | 0.04% | 46,244 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $14.1M | 0.04% | 442,185 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $14.1M | 0.04% | 87,768 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $14.0M | 0.04% | 905,142 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.9M | 0.04% | 11,713 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.9M | 0.04% | 260,565 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $13.8M | 0.04% | 504,011 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13.6M | 0.04% | 53,738 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.6M | 0.04% | 72,466 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.6M | 0.04% | 80,997 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $13.6M | 0.04% | 326,749 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13.6M | 0.04% | 264,343 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.6M | 0.04% | 87,966 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.5M | 0.04% | 145,564 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.4M | 0.04% | 47,236 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $13.4M | 0.04% | 139,880 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.4M | 0.04% | 47,884 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.2M | 0.04% | 31,866 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.2M | 0.04% | 47,827 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.2M | 0.04% | 98,158 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $13.1M | 0.04% | 198,756 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.1M | 0.04% | 167,090 | Common | SOLE |
| 902653104 | UDR | UDR INC | $13.0M | 0.04% | 299,351 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.9M | 0.04% | 180,140 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12.8M | 0.04% | 303,561 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.8M | 0.04% | 189,928 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.8M | 0.04% | 54,406 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $12.6M | 0.04% | 620,925 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.6M | 0.04% | 59,708 | Common | SOLE |
| 101121101 | BXP | BXP INC | $12.5M | 0.04% | 168,526 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.5M | 0.04% | 57,979 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12.4M | 0.04% | 498,980 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $12.4M | 0.04% | 230,364 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.4M | 0.04% | 268,496 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.3M | 0.04% | 93,777 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $12.2M | 0.03% | 332,441 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $12.0M | 0.03% | 97,831 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $12.0M | 0.03% | 152,510 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $12.0M | 0.03% | 46,989 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $12.0M | 0.03% | 154,534 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.9M | 0.03% | 38,086 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.9M | 0.03% | 128,935 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.9M | 0.03% | 231,214 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.9M | 0.03% | 206,858 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $11.9M | 0.03% | 316,557 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $11.9M | 0.03% | 102,517 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.8M | 0.03% | 105,320 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.8M | 0.03% | 3,682 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.8M | 0.03% | 63,014 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $11.7M | 0.03% | 31,649 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $11.7M | 0.03% | 277,675 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $11.6M | 0.03% | 245,926 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $11.5M | 0.03% | 32,464 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11.4M | 0.03% | 702,797 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $11.4M | 0.03% | 95,047 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11.3M | 0.03% | 234,563 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $11.3M | 0.03% | 658,333 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $11.3M | 0.03% | 54,929 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.2M | 0.03% | 259,016 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $11.2M | 0.03% | 38,719 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.2M | 0.03% | 33,614 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $11.2M | 0.03% | 137,194 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11.2M | 0.03% | 95,786 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.1M | 0.03% | 362,094 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11.1M | 0.03% | 196,909 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $11.0M | 0.03% | 82,360 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $10.9M | 0.03% | 93,832 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $10.9M | 0.03% | 92,450 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10.7M | 0.03% | 57,455 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $10.6M | 0.03% | 17,399 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.6M | 0.03% | 75,937 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.6M | 0.03% | 45,028 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $10.5M | 0.03% | 475,606 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.4M | 0.03% | 99,074 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10.1M | 0.03% | 65,326 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.1M | 0.03% | 125,149 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $10.1M | 0.03% | 48,127 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.0M | 0.03% | 88,085 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $10.0M | 0.03% | 46,665 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.9M | 0.03% | 266,908 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.9M | 0.03% | 65,646 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.9M | 0.03% | 50,053 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.9M | 0.03% | 93,578 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.9M | 0.03% | 71,665 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $9.8M | 0.03% | 52,934 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.8M | 0.03% | 244,615 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.6M | 0.03% | 331,899 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $9.6M | 0.03% | 36,732 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $9.6M | 0.03% | 292,364 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.5M | 0.03% | 56,346 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $9.5M | 0.03% | 145,493 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.3M | 0.03% | 90,862 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.3M | 0.03% | 252,198 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $9.2M | 0.03% | 990,989 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.1M | 0.03% | 106,209 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.1M | 0.03% | 168,880 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.1M | 0.03% | 27,738 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.0M | 0.03% | 166,209 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.0M | 0.03% | 331,627 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.0M | 0.03% | 83,689 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.0M | 0.03% | 166,761 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.9M | 0.03% | 99,152 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $8.9M | 0.03% | 117,766 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.9M | 0.03% | 117,407 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $8.8M | 0.03% | 395,449 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $8.7M | 0.02% | 181,416 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.7M | 0.02% | 113,725 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.7M | 0.02% | 57,682 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $8.7M | 0.02% | 471,036 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8.7M | 0.02% | 874,759 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $8.6M | 0.02% | 40,547 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.6M | 0.02% | 92,716 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.6M | 0.02% | 169,251 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.5M | 0.02% | 43,514 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.5M | 0.02% | 23,340 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8.4M | 0.02% | 59,018 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.4M | 0.02% | 92,362 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.4M | 0.02% | 61,260 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.4M | 0.02% | 112,516 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.2M | 0.02% | 87,642 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.2M | 0.02% | 68,173 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8.2M | 0.02% | 77,023 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.2M | 0.02% | 156,071 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.2M | 0.02% | 107,060 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.1M | 0.02% | 106,805 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8.0M | 0.02% | 39,117 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $7.9M | 0.02% | 377,244 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.9M | 0.02% | 369,808 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $7.9M | 0.02% | 115,682 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7.8M | 0.02% | 16,338 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.8M | 0.02% | 43,745 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.8M | 0.02% | 238,890 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.7M | 0.02% | 172,510 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.7M | 0.02% | 162,145 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $7.7M | 0.02% | 171,652 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7.6M | 0.02% | 86,259 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7.6M | 0.02% | 143,475 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $7.6M | 0.02% | 123,288 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $7.6M | 0.02% | 804,459 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $7.6M | 0.02% | 67,460 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.5M | 0.02% | 113,007 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.5M | 0.02% | 109,846 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.5M | 0.02% | 184,067 | 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.