Q2 2023 · 13F-HR
Amundiholdings as filed
Filed 2023-08-14 · accession 0000950123-23-008023
$197.72B
Reported value
2,024
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2024
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $10.63B | 5.38% | 31,445,881 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $7.96B | 4.03% | 41,361,281 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.51B | 2.79% | 42,347,679 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.84B | 2.45% | 11,415,664 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.22B | 1.63% | 26,870,934 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.85B | 1.44% | 23,660,392 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.50B | 1.26% | 8,736,909 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.38B | 1.20% | 8,496,632 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.25B | 1.14% | 19,463,612 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $2.25B | 1.14% | 4,867,363 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $2.04B | 1.03% | 4,207,867 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.95B | 0.98% | 18,113,435 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $1.72B | 0.87% | 5,534,576 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $1.67B | 0.85% | 94,023,262 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $1.67B | 0.85% | 10,645,422 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $1.48B | 0.75% | 2,841,891 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $1.46B | 0.74% | 12,799,297 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.45B | 0.73% | 6,089,206 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.45B | 0.73% | 3,675,322 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC NC | $1.34B | 0.68% | 7,209,637 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.29B | 0.65% | 5,441,564 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $1.29B | 0.65% | 8,459,722 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.26B | 0.64% | 34,459,896 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.22B | 0.62% | 9,055,710 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.13B | 0.57% | 6,945,403 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $1.08B | 0.55% | 2,000,130 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.05B | 0.53% | 1,197,577 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.02B | 0.52% | 4,833,874 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.02B | 0.51% | 5,659,528 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.02B | 0.51% | 30,226,578 | Common | SOLE |
| 191216100 | KO | COCA COLA CO/THE | $975.3M | 0.49% | 16,100,143 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $956.6M | 0.48% | 7,969,629 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $955.4M | 0.48% | 1,471,050 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $926.9M | 0.47% | 10,244,973 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $925.6M | 0.47% | 2,981,254 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $907.6M | 0.46% | 1,899,281 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $901.5M | 0.46% | 2,680,891 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $893.5M | 0.45% | 16,689,064 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $871.1M | 0.44% | 27,754,083 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $855.3M | 0.43% | 2,261,695 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $841.0M | 0.43% | 9,980,278 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $838.3M | 0.42% | 10,919,482 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC NEW | $811.1M | 0.41% | 855,789 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $802.9M | 0.41% | 2,022,924 | Common | SOLE |
| 09857L108 | BKNG | PRICELINE GROUP INC | $788.6M | 0.40% | 289,824 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $788.4M | 0.40% | 15,943,668 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC/DELAWARE | $776.7M | 0.39% | 14,991,484 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $775.1M | 0.39% | 5,924,286 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $769.6M | 0.39% | 669,205 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $742.0M | 0.38% | 3,000,156 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $740.4M | 0.37% | 2,247,301 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $728.6M | 0.37% | 6,795,133 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $710.0M | 0.36% | 4,488,113 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $704.8M | 0.36% | 1,544,846 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $700.8M | 0.35% | 6,204,767 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $696.7M | 0.35% | 9,031,403 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $688.2M | 0.35% | 4,730,944 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $686.4M | 0.35% | 16,840,450 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $680.0M | 0.34% | 1,540,323 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $679.1M | 0.34% | 7,410,154 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $678.9M | 0.34% | 5,078,984 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $678.7M | 0.34% | 2,082,874 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $674.3M | 0.34% | 1,517,017 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $665.3M | 0.34% | 22,783,604 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $659.9M | 0.33% | 3,845,518 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $653.0M | 0.33% | 9,969,104 | Common | SOLE |
| 030420103 | AWK | American Water Works Company Inc | $646.7M | 0.33% | 4,505,459 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $643.9M | 0.33% | 2,458,395 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $643.1M | 0.33% | 1,880,304 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $639.3M | 0.32% | 3,289,262 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $633.6M | 0.32% | 8,525,398 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $633.5M | 0.32% | 2,148,561 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $625.3M | 0.32% | 2,856,409 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $622.8M | 0.31% | 1,284,627 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $622.3M | 0.31% | 2,765,680 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $613.9M | 0.31% | 3,298,235 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $594.7M | 0.30% | 4,056,595 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $575.0M | 0.29% | 1,963,792 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $572.1M | 0.29% | 1,645,841 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $569.4M | 0.29% | 1,260,358 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $566.7M | 0.29% | 2,823,452 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $564.6M | 0.29% | 4,558,562 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $562.8M | 0.28% | 2,730,480 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $562.1M | 0.28% | 5,015,829 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $558.0M | 0.28% | 4,208,790 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $554.7M | 0.28% | 38,124,880 | Common | SOLE |
| 244199105 | DE | Deere & Company | $554.2M | 0.28% | 1,363,524 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $554.1M | 0.28% | 1,976,203 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $545.1M | 0.28% | 6,476,646 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $534.5M | 0.27% | 14,338,699 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $520.5M | 0.26% | 19,630,018 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $513.6M | 0.26% | 2,802,965 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $511.1M | 0.26% | 1,177,632 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $506.2M | 0.26% | 12,129,445 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $506.1M | 0.26% | 5,807,834 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $497.8M | 0.25% | 1,955,005 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $494.0M | 0.25% | 1,962,429 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $493.8M | 0.25% | 630,345 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $491.7M | 0.25% | 684,712 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $488.1M | 0.25% | 4,255,188 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $478.3M | 0.24% | 28,585,418 | Common | SOLE |
| 452308109 | ITW | ILL TOOL WORKS INC | $476.4M | 0.24% | 1,899,029 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $469.1M | 0.24% | 2,982,776 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $460.7M | 0.23% | 4,142,122 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $453.9M | 0.23% | 2,476,019 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $448.1M | 0.23% | 9,596,818 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $445.7M | 0.23% | 3,801,494 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $442.1M | 0.22% | 13,990,436 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $438.6M | 0.22% | 10,320,035 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $430.4M | 0.22% | 549,940 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $428.4M | 0.22% | 3,645,808 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL PLC | $425.8M | 0.22% | 6,288,108 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $418.6M | 0.21% | 1,863,240 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $416.3M | 0.21% | 9,237,631 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $414.8M | 0.21% | 2,237,203 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $411.8M | 0.21% | 5,902,137 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $409.9M | 0.21% | 728,177 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $398.4M | 0.20% | 3,821,851 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $397.5M | 0.20% | 6,170,251 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $395.8M | 0.20% | 37,056,716 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $394.3M | 0.20% | 5,280,888 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $392.3M | 0.20% | 3,595,253 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $391.4M | 0.20% | 4,266,083 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $390.5M | 0.20% | 1,890,854 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corporation | $385.9M | 0.20% | 2,019,387 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $375.2M | 0.19% | 3,784,209 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $370.1M | 0.19% | 149,027 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $369.5M | 0.19% | 2,651,892 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $366.8M | 0.19% | 1,388,770 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $356.3M | 0.18% | 4,620,577 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $355.7M | 0.18% | 752,262 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $355.2M | 0.18% | 3,026,390 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $352.3M | 0.18% | 17,209,017 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $349.3M | 0.18% | 1,714,998 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $349.1M | 0.18% | 3,849,428 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $348.7M | 0.18% | 8,100,871 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $345.2M | 0.17% | 1,769,986 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB NEW | $343.4M | 0.17% | 5,949,921 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $339.7M | 0.17% | 489,839 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $338.9M | 0.17% | 1,187,313 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $334.9M | 0.17% | 1,909,081 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $333.3M | 0.17% | 2,471,732 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $333.0M | 0.17% | 5,211,714 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $331.7M | 0.17% | 4,873,421 | Common | SOLE |
| 00206R102 | T | AT&T INC | $330.1M | 0.17% | 20,502,156 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $326.7M | 0.17% | 7,526,974 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $326.0M | 0.16% | 8,148,701 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $323.4M | 0.16% | 3,755,314 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $322.4M | 0.16% | 6,080,351 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $321.0M | 0.16% | 7,448,655 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $315.2M | 0.16% | 2,502,951 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $315.1M | 0.16% | 3,887,772 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $311.9M | 0.16% | 2,144,157 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS-A | $309.7M | 0.16% | 1,819,431 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $307.7M | 0.16% | 1,030,214 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $306.6M | 0.16% | 4,775,011 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $303.0M | 0.15% | 3,318,062 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $302.4M | 0.15% | 1,357,106 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $300.1M | 0.15% | 141,304 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $299.4M | 0.15% | 8,717,607 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $295.9M | 0.15% | 2,329,362 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $293.0M | 0.15% | 1,325,579 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $291.8M | 0.15% | 3,215,506 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $291.2M | 0.15% | 977,227 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $285.5M | 0.14% | 582,476 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $278.9M | 0.14% | 3,088,671 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $277.8M | 0.14% | 2,913,720 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $276.4M | 0.14% | 2,890,897 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $275.3M | 0.14% | 1,440,011 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $274.0M | 0.14% | 4,301,981 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CORP | $271.2M | 0.14% | 6,961,555 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $270.4M | 0.14% | 1,148,628 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corporation | $268.8M | 0.14% | 14,818,471 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $267.6M | 0.14% | 7,170,397 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $266.7M | 0.13% | 5,906,308 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICOND MANUFG -TSMC | $264.9M | 0.13% | 2,568,534 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $261.4M | 0.13% | 2,268,409 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $258.7M | 0.13% | 2,516,918 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $254.2M | 0.13% | 6,564,032 | Common | SOLE |
| 086516101 | BBY | Best Buy Company Inc | $253.4M | 0.13% | 3,089,662 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $253.3M | 0.13% | 2,527,589 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $252.5M | 0.13% | 1,353,021 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $252.2M | 0.13% | 599,311 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $248.1M | 0.13% | 4,043,695 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $246.4M | 0.12% | 649,410 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $246.0M | 0.12% | 710,165 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $245.9M | 0.12% | 2,882,290 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $245.0M | 0.12% | 1,467,059 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $240.2M | 0.12% | 1,248,867 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $235.7M | 0.12% | 2,592,269 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $235.3M | 0.12% | 1,530,705 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $234.9M | 0.12% | 2,088,636 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $234.5M | 0.12% | 3,937,586 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $233.2M | 0.12% | 2,370,651 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $232.6M | 0.12% | 1,052,163 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC/THE | $231.6M | 0.12% | 1,169,699 | Common | SOLE |
| 00766T100 | ACM | AECOM | $230.9M | 0.12% | 2,716,489 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $230.1M | 0.12% | 3,660,893 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corporation | $229.2M | 0.12% | 10,118,167 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $225.9M | 0.11% | 1,412,949 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $224.5M | 0.11% | 467,869 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $224.4M | 0.11% | 7,306,146 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $224.2M | 0.11% | 3,683,091 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $224.0M | 0.11% | 1,844,395 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $223.8M | 0.11% | 2,366,445 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS | $223.4M | 0.11% | 1,567,547 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $220.2M | 0.11% | 2,797,824 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $219.7M | 0.11% | 3,253,083 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $218.7M | 0.11% | 2,614,816 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $218.0M | 0.11% | 1,019,523 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $217.3M | 0.11% | 3,811,690 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $217.1M | 0.11% | 966,591 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $216.5M | 0.11% | 1,102,300 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $216.4M | 0.11% | 929,220 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC/THE | $215.3M | 0.11% | 6,579,631 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $214.7M | 0.11% | 2,638,724 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GP | $211.3M | 0.11% | 1,656,897 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $210.5M | 0.11% | 708,544 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $210.0M | 0.11% | 2,519,980 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $207.9M | 0.11% | 1,373,112 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $206.9M | 0.10% | 5,039,007 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $206.7M | 0.10% | 3,491,334 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $206.1M | 0.10% | 1,430,799 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $205.0M | 0.10% | 3,042,862 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $203.6M | 0.10% | 2,864,935 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $203.6M | 0.10% | 1,762,820 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $201.0M | 0.10% | 11,654,561 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $200.7M | 0.10% | 509,299 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $199.3M | 0.10% | 4,407,022 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $199.1M | 0.10% | 1,523,220 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $198.0M | 0.10% | 1,177,205 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Company | $191.5M | 0.10% | 2,497,313 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $190.2M | 0.10% | 2,220,511 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $189.5M | 0.10% | 3,365,565 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $187.9M | 0.10% | 1,287,473 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $186.6M | 0.09% | 1,357,204 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $185.5M | 0.09% | 686,540 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $184.4M | 0.09% | 2,413,327 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $184.1M | 0.09% | 744,120 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $183.5M | 0.09% | 1,537,529 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $182.7M | 0.09% | 1,894,311 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $182.5M | 0.09% | 734,595 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $180.3M | 0.09% | 10,549,653 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $180.3M | 0.09% | 1,833,981 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $179.8M | 0.09% | 3,415,627 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $176.0M | 0.09% | 1,217,408 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $174.3M | 0.09% | 2,671,483 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $170.7M | 0.09% | 2,468,069 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $170.5M | 0.09% | 2,487,822 | Common | SOLE |
| 260557103 | DOW | DOW INC | $169.9M | 0.09% | 3,174,200 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC | $168.5M | 0.09% | 2,175,199 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $166.6M | 0.08% | 729,204 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $165.8M | 0.08% | 2,859,136 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $165.6M | 0.08% | 126,182 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $165.4M | 0.08% | 2,058,503 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $165.3M | 0.08% | 4,863,310 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $165.0M | 0.08% | 3,692,525 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $163.9M | 0.08% | 365,397 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $163.8M | 0.08% | 336,146 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $163.0M | 0.08% | 367,222 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LTD | $161.3M | 0.08% | 1,692,752 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $161.2M | 0.08% | 2,831,056 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $160.1M | 0.08% | 837,344 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $159.4M | 0.08% | 487,930 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $159.3M | 0.08% | 2,650,044 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $158.8M | 0.08% | 764,218 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $157.2M | 0.08% | 2,737,331 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $156.0M | 0.08% | 2,165,043 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $155.2M | 0.08% | 4,614,914 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $154.4M | 0.08% | 1,123,652 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $153.2M | 0.08% | 2,084,569 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $153.1M | 0.08% | 128,253 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $152.2M | 0.08% | 1,677,730 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $151.4M | 0.08% | 2,583,736 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $151.2M | 0.08% | 2,408,290 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $151.1M | 0.08% | 2,006,897 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $150.4M | 0.08% | 2,409,588 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $150.1M | 0.08% | 867,284 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $148.9M | 0.08% | 650,758 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $148.1M | 0.07% | 598,194 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $148.1M | 0.07% | 1,327,605 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $148.0M | 0.07% | 359,835 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIF PTNERS PLC | $147.3M | 0.07% | 2,272,083 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $147.1M | 0.07% | 449,859 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $147.0M | 0.07% | 1,357,422 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $146.7M | 0.07% | 683,402 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $146.5M | 0.07% | 9,628,291 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $146.2M | 0.07% | 1,759,981 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $146.1M | 0.07% | 863,795 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $145.8M | 0.07% | 888,502 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $145.7M | 0.07% | 1,959,276 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $145.1M | 0.07% | 1,962,554 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $144.8M | 0.07% | 1,775,179 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $144.3M | 0.07% | 1,186,751 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES I | $143.0M | 0.07% | 377,976 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $142.0M | 0.07% | 269,827 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $140.6M | 0.07% | 943,097 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $140.5M | 0.07% | 2,405,502 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $140.0M | 0.07% | 3,773,595 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $139.4M | 0.07% | 3,425,227 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $139.4M | 0.07% | 1,235,559 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $139.0M | 0.07% | 414,926 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $136.3M | 0.07% | 847,491 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services | $136.1M | 0.07% | 2,346,365 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $135.7M | 0.07% | 10,429,510 | Common | SOLE |
| 574599106 | MAS | Masco Corporation | $135.0M | 0.07% | 2,360,559 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $134.6M | 0.07% | 5,036,382 | Common | SOLE |
| G0403H108 | AON | AON PLC | $134.1M | 0.07% | 395,821 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $133.5M | 0.07% | 1,891,681 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $131.9M | 0.07% | 715,801 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $131.4M | 0.07% | 294,436 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $131.1M | 0.07% | 4,192,499 | Common | SOLE |
| 902973304 | USB | US BANCORP | $130.5M | 0.07% | 3,887,503 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $129.9M | 0.07% | 776,825 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $128.0M | 0.06% | 674,768 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $123.9M | 0.06% | 658,873 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $123.2M | 0.06% | 1,599,427 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $121.8M | 0.06% | 429,644 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $121.2M | 0.06% | 253,983 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $120.8M | 0.06% | 1,670,863 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $120.4M | 0.06% | 346,804 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $119.9M | 0.06% | 1,041,872 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $119.7M | 0.06% | 752,489 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC/MD | $119.6M | 0.06% | 1,356,246 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $119.3M | 0.06% | 4,019,138 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $117.6M | 0.06% | 319,663 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank Of Commerce | $115.3M | 0.06% | 2,400,740 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL SVCS CDA INC | $115.0M | 0.06% | 2,199,359 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $114.9M | 0.06% | 1,088,277 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $113.7M | 0.06% | 810,286 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $113.7M | 0.06% | 2,272,300 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $112.4M | 0.06% | 1,008,763 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $112.4M | 0.06% | 1,190,026 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $112.0M | 0.06% | 744,964 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $111.9M | 0.06% | 517,706 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $111.5M | 0.06% | 499,146 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $111.3M | 0.06% | 1,943,357 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $111.3M | 0.06% | 1,393,215 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $110.0M | 0.06% | 634,074 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $109.4M | 0.06% | 741,723 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $108.8M | 0.06% | 1,407,828 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $108.6M | 0.05% | 677,066 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $108.2M | 0.05% | 276,817 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $108.0M | 0.05% | 4,290,532 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $107.9M | 0.05% | 2,550,965 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $107.6M | 0.05% | 1,698,424 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation | $107.1M | 0.05% | 855,206 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $103.7M | 0.05% | 3,258,887 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $103.5M | 0.05% | 1,054,965 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $103.1M | 0.05% | 322,421 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRUMENTS CORP | $102.5M | 0.05% | 1,787,993 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $102.2M | 0.05% | 1,663,374 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $102.1M | 0.05% | 2,090,726 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $100.6M | 0.05% | 1,296,427 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $100.5M | 0.05% | 731,853 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $99.6M | 0.05% | 584,164 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $99.5M | 0.05% | 507,902 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUSTAIN INFRA | $99.2M | 0.05% | 3,974,585 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $99.1M | 0.05% | 4,817,548 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $99.0M | 0.05% | 1,070,882 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $98.8M | 0.05% | 707,401 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC | $98.2M | 0.05% | 5,364,144 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $97.2M | 0.05% | 2,714,400 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $97.1M | 0.05% | 2,046,518 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $96.6M | 0.05% | 1,004,819 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $96.2M | 0.05% | 2,187,590 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $96.0M | 0.05% | 1,077,514 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $95.6M | 0.05% | 1,009,311 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CP | $95.1M | 0.05% | 1,590,062 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $95.0M | 0.05% | 7,396,088 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $95.0M | 0.05% | 1,176,752 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $94.8M | 0.05% | 1,505,217 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $94.2M | 0.05% | 829,479 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $94.1M | 0.05% | 421,936 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $93.1M | 0.05% | 5,036,284 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $93.0M | 0.05% | 1,136,513 | Common | SOLE |
| 501889208 | LKQ | Lkq Corporation | $92.8M | 0.05% | 1,593,577 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $92.5M | 0.05% | 1,471,569 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $91.2M | 0.05% | 1,778,999 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $91.1M | 0.05% | 2,575,359 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $90.8M | 0.05% | 342,902 | Common | SOLE |
| 058498106 | BALL | Ball Corporation | $89.6M | 0.05% | 1,530,637 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $89.5M | 0.05% | 884,796 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA | $89.1M | 0.05% | 7,121,930 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $88.9M | 0.04% | 995,412 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $87.6M | 0.04% | 1,136,206 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $87.3M | 0.04% | 2,057,589 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $87.3M | 0.04% | 448,443 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $87.1M | 0.04% | 3,035,451 | Common | SOLE |
| 831865209 | AOS | A O Smith Corporation | $86.6M | 0.04% | 1,191,635 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $86.2M | 0.04% | 393,546 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $85.9M | 0.04% | 1,340,436 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP LTD | $85.7M | 0.04% | 1,380,263 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $85.6M | 0.04% | 2,551,282 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $84.9M | 0.04% | 2,086,500 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $84.8M | 0.04% | 1,209,358 | Common | SOLE |
| 216648402 | — | COOPER COS INC/THE | $84.6M | 0.04% | 224,136 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $84.1M | 0.04% | 500,837 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $84.0M | 0.04% | 578,851 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $83.9M | 0.04% | 1,307,763 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL SA | $83.8M | 0.04% | 1,427,049 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $83.5M | 0.04% | 565,279 | Common | SOLE |
| 902681105 | UGI | UGI Corporation | $82.9M | 0.04% | 3,070,415 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $82.6M | 0.04% | 4,875,358 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $82.6M | 0.04% | 303,401 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $81.7M | 0.04% | 4,730,139 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $80.8M | 0.04% | 1,618,757 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $80.4M | 0.04% | 2,554,354 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $80.2M | 0.04% | 1,475,560 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $80.2M | 0.04% | 1,624,398 | Common | SOLE |
| 026874784 | AIG | AMER INTL GP INC NEW | $79.9M | 0.04% | 1,379,508 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $79.3M | 0.04% | 1,130,971 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $79.3M | 0.04% | 230,008 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $78.8M | 0.04% | 720,189 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $78.7M | 0.04% | 1,640,613 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $78.6M | 0.04% | 572,319 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $76.9M | 0.04% | 2,455,942 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $76.6M | 0.04% | 256,541 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $76.6M | 0.04% | 864,047 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $76.5M | 0.04% | 579,814 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $76.1M | 0.04% | 527,582 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $76.0M | 0.04% | 1,746,550 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $76.0M | 0.04% | 6,319,093 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $75.4M | 0.04% | 3,092,495 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $75.0M | 0.04% | 203,624 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINCL INC | $74.4M | 0.04% | 715,235 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $74.3M | 0.04% | 4,319,519 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $74.0M | 0.04% | 491,240 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $73.5M | 0.04% | 1,432,177 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $73.0M | 0.04% | 614,963 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $72.6M | 0.04% | 2,571,217 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $72.5M | 0.04% | 2,300,107 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $72.0M | 0.04% | 308,301 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $71.8M | 0.04% | 488,213 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $71.6M | 0.04% | 1,001,096 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $71.5M | 0.04% | 338,858 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $71.4M | 0.04% | 374,878 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $71.2M | 0.04% | 2,074,901 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $71.0M | 0.04% | 2,311,132 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $71.0M | 0.04% | 616,424 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $70.9M | 0.04% | 2,071,864 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $70.8M | 0.04% | 241,817 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $70.8M | 0.04% | 1,091,841 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $70.7M | 0.04% | 807,681 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GROUP | $70.2M | 0.04% | 1,358,673 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $69.4M | 0.04% | 3,883,033 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $69.0M | 0.03% | 983,642 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $68.7M | 0.03% | 564,762 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR PLC | $68.2M | 0.03% | 2,910,976 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $68.0M | 0.03% | 902,858 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $66.9M | 0.03% | 1,736,279 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $66.9M | 0.03% | 366,500 | Common | SOLE |
| 12541W209 | CHRW | CH ROBINSON WORLDWIDE INC NEW | $66.8M | 0.03% | 699,448 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $66.2M | 0.03% | 400,006 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $66.1M | 0.03% | 565,157 | Common | SOLE |
| 535555106 | LNN | Lindsay Corporation | $66.0M | 0.03% | 554,041 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $65.8M | 0.03% | 445,016 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $65.4M | 0.03% | 634,425 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $64.7M | 0.03% | 976,682 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRA | $64.5M | 0.03% | 809,061 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $64.3M | 0.03% | 647,069 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP/THE | $63.8M | 0.03% | 577,483 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $63.4M | 0.03% | 10,089 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $63.3M | 0.03% | 539,689 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $62.5M | 0.03% | 1,361,607 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $61.2M | 0.03% | 1,314,782 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $61.0M | 0.03% | 3,472,447 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $60.9M | 0.03% | 2,075,264 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $60.8M | 0.03% | 2,187,838 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $60.7M | 0.03% | 888,225 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $60.4M | 0.03% | 847,004 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $60.4M | 0.03% | 511,624 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $59.9M | 0.03% | 2,678,451 | Common | SOLE |
| 12626K203 | — | CRH PLC | $59.9M | 0.03% | 1,071,471 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $59.6M | 0.03% | 1,055,435 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $58.9M | 0.03% | 361,151 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC/OH | $58.6M | 0.03% | 5,354,803 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SAB | $58.6M | 0.03% | 522,960 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $58.4M | 0.03% | 637,905 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $57.8M | 0.03% | 5,604,552 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $57.7M | 0.03% | 168,913 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $57.6M | 0.03% | 605,821 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $57.6M | 0.03% | 1,680,042 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $57.3M | 0.03% | 294,890 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $57.0M | 0.03% | 708,776 | Common | SOLE |
| 36467J108 | GLPI | Gaming And Leisure Properties Inc | $56.6M | 0.03% | 1,162,803 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $55.8M | 0.03% | 848,220 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $55.6M | 0.03% | 173,965 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $55.3M | 0.03% | 910,383 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $55.1M | 0.03% | 278,509 | Common | SOLE |
| 20441A102 | SBS | CIA SANEAMEN BASI ESTA PA SAB | $54.7M | 0.03% | 4,632,655 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTERNATIONAL INC | $54.6M | 0.03% | 724,210 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $54.5M | 0.03% | 491,535 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $54.2M | 0.03% | 407,018 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $54.0M | 0.03% | 897,314 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $53.8M | 0.03% | 373,394 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $53.3M | 0.03% | 3,177,949 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $52.8M | 0.03% | 253,402 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $52.4M | 0.03% | 492,322 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $52.0M | 0.03% | 654,490 | 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.