Q1 2025 · 13F-HR
Zurcher Kantonalbank (Zurich Cantonalbank)holdings as filed
Filed 2025-05-07 · accession 0000947871-25-000457
$34.83B
Reported value
2,627
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2627
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.85B | 5.32% | 8,345,453 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.69B | 4.85% | 55,586,232 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.64B | 4.70% | 15,103,510 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.59B | 4.56% | 4,234,725 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.18B | 3.39% | 6,205,775 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $800.8M | 2.30% | 8,513,801 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $643.9M | 1.85% | 4,163,717 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $634.2M | 1.82% | 1,100,401 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $498.7M | 1.43% | 2,978,696 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $493.6M | 1.42% | 3,159,325 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $447.5M | 1.28% | 541,868 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $438.0M | 1.26% | 1,690,203 | Common | SOLE |
| 92826C839 | V | VISA INC | $433.6M | 1.24% | 1,237,141 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $418.9M | 1.20% | 1,707,594 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $326.9M | 0.94% | 624,137 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $310.8M | 0.89% | 1,823,560 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $308.4M | 0.89% | 562,630 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $264.3M | 0.76% | 2,222,210 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $222.9M | 0.64% | 830,760 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $217.4M | 0.62% | 2,601,917 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $217.3M | 0.62% | 1,310,482 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $204.4M | 0.59% | 3,312,029 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $203.7M | 0.58% | 652,777 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $192.0M | 0.55% | 2,186,941 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $187.6M | 0.54% | 198,392 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $186.5M | 0.54% | 384,710 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $183.6M | 0.53% | 394,241 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $180.2M | 0.52% | 469,871 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $171.0M | 0.49% | 466,590 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $170.2M | 0.49% | 1,519,333 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $166.7M | 0.48% | 535,118 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $165.3M | 0.47% | 3,961,778 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $154.5M | 0.44% | 304,121 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $153.6M | 0.44% | 288,416 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $145.2M | 0.42% | 1,730,946 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $141.6M | 0.41% | 569,592 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $141.0M | 0.40% | 556,178 | Common | SOLE |
| 00206R102 | T | AT&T INC | $139.1M | 0.40% | 4,919,224 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $138.6M | 0.40% | 522,576 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $138.0M | 0.40% | 1,926,916 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $133.2M | 0.38% | 1,319,998 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $133.0M | 0.38% | 1,347,759 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $130.5M | 0.37% | 849,241 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $128.7M | 0.37% | 614,462 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $127.9M | 0.37% | 409,608 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $126.2M | 0.36% | 464,326 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $118.7M | 0.34% | 2,412,186 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $118.7M | 0.34% | 444,904 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $116.5M | 0.33% | 124,900 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $112.7M | 0.32% | 226,478 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $109.4M | 0.31% | 2,412,851 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $106.5M | 0.31% | 459,900 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $105.8M | 0.30% | 690,785 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $105.3M | 0.30% | 794,165 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $103.0M | 0.30% | 184,209 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $102.8M | 0.30% | 421,095 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $100.6M | 0.29% | 502,797 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $95.9M | 0.28% | 20,812 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $94.0M | 0.27% | 561,669 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $91.5M | 0.26% | 323,288 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $91.0M | 0.26% | 183,822 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $90.8M | 0.26% | 275,378 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $90.8M | 0.26% | 1,264,471 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $89.6M | 0.26% | 801,868 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $89.2M | 0.26% | 994,125 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $89.1M | 0.26% | 594,411 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $88.9M | 0.26% | 330,315 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $88.3M | 0.25% | 1,447,632 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $86.9M | 0.25% | 827,056 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $86.7M | 0.25% | 3,420,896 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $84.4M | 0.24% | 105,985 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $84.3M | 0.24% | 1,285,077 | Common | SOLE |
| 461202103 | INTU | INTUIT | $82.6M | 0.24% | 134,449 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $81.9M | 0.24% | 480,035 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $80.5M | 0.23% | 316,752 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $79.2M | 0.23% | 822,999 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $77.8M | 0.22% | 768,361 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $76.5M | 0.22% | 250,274 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $75.3M | 0.22% | 137,800 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $73.3M | 0.21% | 156,173 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $73.2M | 0.21% | 89,795 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $73.2M | 0.21% | 512,579 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $72.8M | 0.21% | 1,293,763 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $72.4M | 0.21% | 835,377 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $72.0M | 0.21% | 453,686 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $71.7M | 0.21% | 3,155,676 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $70.8M | 0.20% | 997,476 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $70.2M | 0.20% | 1,453,304 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $67.5M | 0.19% | 482,993 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $66.3M | 0.19% | 300,271 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $65.1M | 0.19% | 151,821 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $64.4M | 0.18% | 272,611 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $64.2M | 0.18% | 67,805 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $63.9M | 0.18% | 311,496 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $63.7M | 0.18% | 733,441 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $63.1M | 0.18% | 890,438 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $63.0M | 0.18% | 871,936 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $62.6M | 0.18% | 779,356 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $62.4M | 0.18% | 1,480,167 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $61.8M | 0.18% | 548,921 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $61.8M | 0.18% | 97,368 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $61.7M | 0.18% | 371,757 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $61.1M | 0.18% | 233,286 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $60.8M | 0.17% | 592,174 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $60.8M | 0.17% | 720,140 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $60.8M | 0.17% | 413,700 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $60.7M | 0.17% | 520,617 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $60.1M | 0.17% | 670,022 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $59.4M | 0.17% | 469,638 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $58.6M | 0.17% | 157,364 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $57.9M | 0.17% | 398,909 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $57.6M | 0.17% | 246,871 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $57.0M | 0.16% | 782,561 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $56.6M | 0.16% | 185,293 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $56.5M | 0.16% | 90,098 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $56.1M | 0.16% | 437,590 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $55.3M | 0.16% | 183,284 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $54.9M | 0.16% | 559,363 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $54.1M | 0.16% | 98,396 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $53.8M | 0.15% | 38,871 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $53.8M | 0.15% | 686,735 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $53.4M | 0.15% | 1,105,730 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $53.0M | 0.15% | 27,192 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $52.2M | 0.15% | 947,800 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $51.8M | 0.15% | 303,299 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $51.6M | 0.15% | 287,714 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $50.8M | 0.15% | 846,797 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $50.6M | 0.15% | 523,203 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $50.4M | 0.14% | 650,011 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $49.8M | 0.14% | 408,499 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $49.7M | 0.14% | 761,819 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $49.5M | 0.14% | 157,919 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $48.9M | 0.14% | 1,670,538 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $48.5M | 0.14% | 183,301 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $46.9M | 0.13% | 215,510 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $46.6M | 0.13% | 132,074 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $45.7M | 0.13% | 629,079 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $45.6M | 0.13% | 1,462,870 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $44.7M | 0.13% | 309,612 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $44.6M | 0.13% | 433,815 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $44.2M | 0.13% | 762,487 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $44.0M | 0.13% | 371,627 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $43.7M | 0.13% | 145,866 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $43.0M | 0.12% | 717,506 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $42.8M | 0.12% | 247,982 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $42.8M | 0.12% | 298,466 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $42.7M | 0.12% | 73,624 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $42.5M | 0.12% | 343,707 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $42.5M | 0.12% | 69,959 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $42.4M | 0.12% | 320,035 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $42.2M | 0.12% | 622,624 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $41.4M | 0.12% | 899,255 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $41.4M | 0.12% | 652,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $41.4M | 0.12% | 935,190 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $40.2M | 0.12% | 122,055 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $39.9M | 0.11% | 59,277 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $39.7M | 0.11% | 407,861 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $39.5M | 0.11% | 451,850 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $39.4M | 0.11% | 90,588 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $39.2M | 0.11% | 254,007 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $39.0M | 0.11% | 294,965 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $38.6M | 0.11% | 1,637,897 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $38.5M | 0.11% | 169,356 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $38.5M | 0.11% | 110,203 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38.4M | 0.11% | 213,787 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $38.3M | 0.11% | 113,786 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36.8M | 0.11% | 543,074 | Common | SOLE |
| G0403H108 | AON | AON PLC | $36.6M | 0.10% | 91,624 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $36.4M | 0.10% | 939,104 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $36.3M | 0.10% | 85,614 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $36.0M | 0.10% | 325,395 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $35.9M | 0.10% | 326,541 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $35.7M | 0.10% | 431,069 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $35.5M | 0.10% | 215,736 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $35.3M | 0.10% | 248,516 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $35.2M | 0.10% | 151,904 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $35.2M | 0.10% | 588,267 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.9M | 0.10% | 140,854 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $34.8M | 0.10% | 266,289 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $34.6M | 0.10% | 61,143 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $34.3M | 0.10% | 574,196 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $33.7M | 0.10% | 163,837 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $33.6M | 0.10% | 1,236,971 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $33.4M | 0.10% | 709,970 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $33.3M | 0.10% | 370,081 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $33.1M | 0.10% | 224,486 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $33.0M | 0.09% | 352,413 | Common | SOLE |
| 097023105 | BA | BOEING CO | $32.5M | 0.09% | 190,852 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $32.5M | 0.09% | 299,722 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32.3M | 0.09% | 165,900 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $32.1M | 0.09% | 247,594 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $32.1M | 0.09% | 277,616 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $32.1M | 0.09% | 17,388 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $32.1M | 0.09% | 287,007 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $31.9M | 0.09% | 68,504 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31.6M | 0.09% | 149,220 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $31.5M | 0.09% | 59,928 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $31.2M | 0.09% | 408,450 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $30.8M | 0.09% | 89,188 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30.7M | 0.09% | 830,855 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $30.6M | 0.09% | 90,427 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $30.4M | 0.09% | 372,978 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $30.4M | 0.09% | 172,674 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $30.3M | 0.09% | 222,432 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.9M | 0.09% | 595,001 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $29.9M | 0.09% | 245,268 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $29.4M | 0.08% | 157,686 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $29.3M | 0.08% | 295,207 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $29.2M | 0.08% | 305,921 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $29.1M | 0.08% | 556,369 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $29.0M | 0.08% | 382,334 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $28.8M | 0.08% | 552,873 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $28.7M | 0.08% | 185,525 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $28.6M | 0.08% | 257,464 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $28.6M | 0.08% | 141,819 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $28.4M | 0.08% | 673,271 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $28.3M | 0.08% | 448,940 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $27.9M | 0.08% | 286,333 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $27.9M | 0.08% | 472,877 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $27.7M | 0.08% | 133,881 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $27.7M | 0.08% | 403,116 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $27.7M | 0.08% | 236,725 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27.7M | 0.08% | 46,934 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $27.3M | 0.08% | 576,194 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $27.1M | 0.08% | 92,015 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $27.1M | 0.08% | 512,576 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $27.1M | 0.08% | 111,877 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $27.1M | 0.08% | 80,336 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $27.0M | 0.08% | 245,888 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $26.8M | 0.08% | 938,888 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $26.8M | 0.08% | 1,259,781 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.7M | 0.08% | 129,012 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $26.5M | 0.08% | 634,796 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $26.3M | 0.08% | 147,829 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $26.3M | 0.08% | 189,186 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $26.1M | 0.08% | 137,564 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $26.1M | 0.07% | 93,858 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $26.0M | 0.07% | 155,194 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26.0M | 0.07% | 18,141 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $25.9M | 0.07% | 61,771 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $25.8M | 0.07% | 141,222 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $25.7M | 0.07% | 119,910 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $25.7M | 0.07% | 187,803 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $25.4M | 0.07% | 444,409 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $25.3M | 0.07% | 170,241 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $25.2M | 0.07% | 819,352 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.1M | 0.07% | 183,384 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.1M | 0.07% | 102,799 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $24.9M | 0.07% | 340,648 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $24.8M | 0.07% | 208,004 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.7M | 0.07% | 120,403 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $24.7M | 0.07% | 199,204 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $24.7M | 0.07% | 840,143 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $24.6M | 0.07% | 291,979 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $24.6M | 0.07% | 317,181 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.4M | 0.07% | 95,893 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $24.3M | 0.07% | 217,182 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $24.3M | 0.07% | 292,726 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.1M | 0.07% | 380,007 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $24.1M | 0.07% | 109,986 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.9M | 0.07% | 118,519 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $23.9M | 0.07% | 131,845 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $23.7M | 0.07% | 891,931 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $23.5M | 0.07% | 180,071 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $23.5M | 0.07% | 719,321 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $23.4M | 0.07% | 334,189 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.4M | 0.07% | 268,611 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $23.3M | 0.07% | 145,749 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22.9M | 0.07% | 557,485 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $22.9M | 0.07% | 155,767 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $22.7M | 0.07% | 39,112 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22.7M | 0.07% | 97,191 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $22.5M | 0.06% | 154,476 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $22.5M | 0.06% | 1,582,696 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22.3M | 0.06% | 159,431 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $22.2M | 0.06% | 648,177 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $22.2M | 0.06% | 1,019,450 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $22.1M | 0.06% | 139,935 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $22.0M | 0.06% | 1,424,833 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $21.8M | 0.06% | 1,266,047 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $21.7M | 0.06% | 494,527 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $21.5M | 0.06% | 233,620 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $21.4M | 0.06% | 44,283 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $21.1M | 0.06% | 99,261 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $21.0M | 0.06% | 239,248 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $21.0M | 0.06% | 130,972 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $21.0M | 0.06% | 292,707 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.9M | 0.06% | 30,678 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20.8M | 0.06% | 199,502 | Common | SOLE |
| 501044101 | KR | KROGER CO | $20.8M | 0.06% | 307,478 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $20.8M | 0.06% | 336,236 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $20.8M | 0.06% | 56,183 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $20.6M | 0.06% | 119,783 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.5M | 0.06% | 84,778 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $20.4M | 0.06% | 76,764 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20.4M | 0.06% | 254,554 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20.2M | 0.06% | 146,744 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $20.2M | 0.06% | 333,350 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $20.1M | 0.06% | 259,449 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.1M | 0.06% | 220,373 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $20.1M | 0.06% | 205,864 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $19.9M | 0.06% | 241,791 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $19.9M | 0.06% | 132,669 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $19.7M | 0.06% | 134,522 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19.6M | 0.06% | 164,257 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $19.4M | 0.06% | 263,469 | Common | SOLE |
| 929740108 | WAB | WABTEC | $19.4M | 0.06% | 106,784 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.3M | 0.06% | 44,058 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.2M | 0.06% | 283,672 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $19.2M | 0.06% | 235,983 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $19.2M | 0.06% | 85,646 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $19.2M | 0.06% | 274,534 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $19.2M | 0.06% | 120,635 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $19.2M | 0.06% | 268,485 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $19.1M | 0.05% | 150,533 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $19.0M | 0.05% | 33,182 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $18.9M | 0.05% | 359,032 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $18.8M | 0.05% | 94,891 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $18.8M | 0.05% | 1,696,711 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $18.8M | 0.05% | 1,352,859 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.7M | 0.05% | 54,118 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $18.7M | 0.05% | 223,569 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.4M | 0.05% | 254,164 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $18.3M | 0.05% | 294,747 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $17.9M | 0.05% | 58,314 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $17.9M | 0.05% | 702,288 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17.7M | 0.05% | 237,069 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $17.2M | 0.05% | 109,617 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.2M | 0.05% | 60,682 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $17.1M | 0.05% | 83,861 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.0M | 0.05% | 92,508 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $16.9M | 0.05% | 114,118 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $16.9M | 0.05% | 63,146 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $16.8M | 0.05% | 77,465 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.8M | 0.05% | 73,286 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $16.8M | 0.05% | 194,795 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16.7M | 0.05% | 97,151 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $16.6M | 0.05% | 352,092 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $16.6M | 0.05% | 169,759 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $16.6M | 0.05% | 206,238 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16.6M | 0.05% | 336,119 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16.2M | 0.05% | 237,859 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $16.2M | 0.05% | 154,257 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $16.2M | 0.05% | 91,955 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.2M | 0.05% | 202,557 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $16.2M | 0.05% | 219,989 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $16.1M | 0.05% | 167,609 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $15.9M | 0.05% | 551,323 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.9M | 0.05% | 58,251 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $15.9M | 0.05% | 83,370 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $15.8M | 0.05% | 199,176 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $15.8M | 0.05% | 370,619 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $15.7M | 0.05% | 226,354 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $15.7M | 0.04% | 54,921 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.7M | 0.04% | 413,408 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $15.6M | 0.04% | 1,526,410 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $15.6M | 0.04% | 163,393 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $15.4M | 0.04% | 57,119 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15.4M | 0.04% | 198,694 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15.3M | 0.04% | 286,613 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $15.3M | 0.04% | 131,066 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.1M | 0.04% | 249,135 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.0M | 0.04% | 243,890 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $14.8M | 0.04% | 160,251 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $14.8M | 0.04% | 135,343 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $14.7M | 0.04% | 208,455 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $14.6M | 0.04% | 64,048 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $14.6M | 0.04% | 46,082 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $14.5M | 0.04% | 142,299 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.4M | 0.04% | 54,488 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.4M | 0.04% | 139,676 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $14.4M | 0.04% | 46,746 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $14.4M | 0.04% | 413,329 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $14.3M | 0.04% | 14,501 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $14.3M | 0.04% | 49,682 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.3M | 0.04% | 343,749 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.3M | 0.04% | 263,275 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.2M | 0.04% | 68,048 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.2M | 0.04% | 47,657 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $14.2M | 0.04% | 232,943 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $14.2M | 0.04% | 90,021 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.1M | 0.04% | 188,701 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.0M | 0.04% | 173,361 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13.9M | 0.04% | 162,626 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.7M | 0.04% | 3,606 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.7M | 0.04% | 51,806 | Common | SOLE |
| 902653104 | UDR | UDR INC | $13.7M | 0.04% | 303,060 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $13.7M | 0.04% | 307,310 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $13.5M | 0.04% | 129,255 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.5M | 0.04% | 32,175 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.4M | 0.04% | 64,620 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $13.4M | 0.04% | 355,071 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $13.4M | 0.04% | 219,791 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.1M | 0.04% | 165,373 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $13.0M | 0.04% | 359,057 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $13.0M | 0.04% | 1,028,811 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $13.0M | 0.04% | 640,902 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $12.9M | 0.04% | 74,904 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.7M | 0.04% | 72,466 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.7M | 0.04% | 54,907 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.7M | 0.04% | 114,765 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $12.5M | 0.04% | 193,265 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $12.4M | 0.04% | 80,441 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.4M | 0.04% | 113,611 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $12.3M | 0.04% | 56,412 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.3M | 0.04% | 174,048 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $12.3M | 0.04% | 58,375 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $12.3M | 0.04% | 33,396 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.3M | 0.04% | 298,147 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.2M | 0.04% | 47,359 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $12.1M | 0.03% | 232,896 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $12.1M | 0.03% | 1,004,731 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $12.1M | 0.03% | 93,677 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12.0M | 0.03% | 306,342 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.8M | 0.03% | 35,666 | Common | SOLE |
| 101121101 | BXP | BXP INC | $11.7M | 0.03% | 173,811 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.6M | 0.03% | 48,960 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.5M | 0.03% | 48,487 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.5M | 0.03% | 104,878 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.5M | 0.03% | 378,374 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11.5M | 0.03% | 101,648 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.5M | 0.03% | 306,989 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11.5M | 0.03% | 95,402 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $11.5M | 0.03% | 47,071 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $11.4M | 0.03% | 153,984 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $11.3M | 0.03% | 92,720 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $11.3M | 0.03% | 130,171 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11.3M | 0.03% | 125,963 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.2M | 0.03% | 321,986 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.1M | 0.03% | 196,444 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.1M | 0.03% | 32,776 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $11.0M | 0.03% | 248,740 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.0M | 0.03% | 88,922 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $10.9M | 0.03% | 276,953 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10.7M | 0.03% | 200,944 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.7M | 0.03% | 109,264 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.6M | 0.03% | 128,622 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $10.6M | 0.03% | 40,382 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.5M | 0.03% | 702,797 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $10.5M | 0.03% | 232,829 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.4M | 0.03% | 433,465 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.4M | 0.03% | 64,784 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $10.3M | 0.03% | 67,524 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.3M | 0.03% | 528,015 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.3M | 0.03% | 45,407 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $10.2M | 0.03% | 152,349 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $10.1M | 0.03% | 632,823 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.1M | 0.03% | 58,962 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10.1M | 0.03% | 90,459 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.0M | 0.03% | 96,280 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.0M | 0.03% | 516,842 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.0M | 0.03% | 82,360 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.9M | 0.03% | 176,247 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.7M | 0.03% | 57,992 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.7M | 0.03% | 76,227 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.7M | 0.03% | 242,828 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.7M | 0.03% | 250,232 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $9.6M | 0.03% | 162,032 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.6M | 0.03% | 193,962 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9.6M | 0.03% | 69,483 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.6M | 0.03% | 163,962 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.6M | 0.03% | 87,642 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $9.4M | 0.03% | 466,430 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.3M | 0.03% | 55,055 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $9.3M | 0.03% | 182,614 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.3M | 0.03% | 93,881 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.2M | 0.03% | 28,153 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.2M | 0.03% | 81,379 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.2M | 0.03% | 111,401 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $9.1M | 0.03% | 46,346 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $9.1M | 0.03% | 266,562 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $9.1M | 0.03% | 244,143 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.0M | 0.03% | 352,798 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8.9M | 0.03% | 39,488 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8.9M | 0.03% | 63,153 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8.9M | 0.03% | 883,254 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.8M | 0.03% | 44,032 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $8.7M | 0.03% | 120,872 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $8.6M | 0.02% | 41,002 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $8.6M | 0.02% | 43,467 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.5M | 0.02% | 72,299 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.5M | 0.02% | 155,063 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.3M | 0.02% | 22,797 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $8.1M | 0.02% | 106,473 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.0M | 0.02% | 166,349 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.9M | 0.02% | 125,138 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $7.9M | 0.02% | 88,450 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.9M | 0.02% | 512,449 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.9M | 0.02% | 104,955 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $7.8M | 0.02% | 804,459 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.8M | 0.02% | 84,051 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.8M | 0.02% | 110,302 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.7M | 0.02% | 121,213 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7.7M | 0.02% | 92,716 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7.7M | 0.02% | 13,643 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.6M | 0.02% | 166,717 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.6M | 0.02% | 114,352 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.5M | 0.02% | 45,443 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.5M | 0.02% | 20,381 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $7.5M | 0.02% | 167,152 | 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.