Q3 2023 · 13F-HR
Amundiholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010749
$203.48B
Reported value
2,005
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2005
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $10.83B | 5.32% | 33,073,065 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $7.64B | 3.75% | 42,741,710 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.76B | 2.83% | 12,680,346 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.53B | 2.72% | 42,598,419 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $4.04B | 1.99% | 29,431,456 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $3.33B | 1.63% | 24,057,446 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.79B | 1.37% | 8,862,245 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $2.67B | 1.31% | 4,401,713 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $2.38B | 1.17% | 14,524,128 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.24B | 1.10% | 20,387,317 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.18B | 1.07% | 8,691,137 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $2.16B | 1.06% | 3,942,758 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $2.08B | 1.02% | 105,906,139 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $1.82B | 0.89% | 6,223,371 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.76B | 0.86% | 3,257,622 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $1.51B | 0.74% | 14,548,720 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.49B | 0.73% | 3,740,267 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.47B | 0.72% | 6,203,817 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.46B | 0.72% | 13,944,080 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $1.40B | 0.69% | 2,902,329 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC NC | $1.32B | 0.65% | 8,248,134 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $1.24B | 0.61% | 8,594,055 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.24B | 0.61% | 38,535,150 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.22B | 0.60% | 8,217,339 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.19B | 0.58% | 5,554,703 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.17B | 0.57% | 1,319,766 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $1.16B | 0.57% | 2,039,818 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $1.10B | 0.54% | 5,376,285 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.09B | 0.54% | 7,895,453 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.08B | 0.53% | 9,967,835 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $1.02B | 0.50% | 17,305,469 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.01B | 0.49% | 11,356,594 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $990.6M | 0.49% | 1,861,468 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $983.7M | 0.48% | 11,670,668 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $959.8M | 0.47% | 3,076,121 | Common | SOLE |
| 191216100 | KO | COCA COLA CO/THE | $938.6M | 0.46% | 17,746,292 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $938.1M | 0.46% | 5,980,817 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $922.1M | 0.45% | 2,440,117 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC/DELAWARE | $920.4M | 0.45% | 17,117,987 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $892.5M | 0.44% | 1,390,597 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $858.8M | 0.42% | 2,488,538 | Common | SOLE |
| 09857L108 | BKNG | PRICELINE GROUP INC | $855.5M | 0.42% | 289,997 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $846.8M | 0.42% | 2,795,675 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $840.1M | 0.41% | 2,957,165 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $817.8M | 0.40% | 10,602,658 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $816.9M | 0.40% | 5,306,696 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $797.1M | 0.39% | 6,083,989 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $796.4M | 0.39% | 3,229,763 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $777.1M | 0.38% | 2,837,445 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $770.5M | 0.38% | 2,875,474 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $760.1M | 0.37% | 2,529,593 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $752.1M | 0.37% | 10,597,994 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $745.2M | 0.37% | 2,048,793 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $733.1M | 0.36% | 14,803,910 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $729.6M | 0.36% | 1,712,239 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $724.5M | 0.36% | 27,072,417 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $720.9M | 0.35% | 1,943,421 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $709.0M | 0.35% | 660,226 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $691.4M | 0.34% | 7,609,077 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $689.2M | 0.34% | 3,142,809 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC NEW | $687.7M | 0.34% | 743,633 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $685.1M | 0.34% | 1,512,633 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $684.6M | 0.34% | 19,306,277 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $678.9M | 0.33% | 4,420,671 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $661.4M | 0.33% | 5,990,945 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $655.9M | 0.32% | 23,085,003 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $646.7M | 0.32% | 5,897,967 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $646.7M | 0.32% | 6,472,749 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $643.5M | 0.32% | 4,026,401 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $641.7M | 0.32% | 4,335,817 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $624.6M | 0.31% | 3,019,035 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $620.0M | 0.30% | 5,738,845 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $611.5M | 0.30% | 11,083,787 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $611.1M | 0.30% | 25,136,742 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $608.9M | 0.30% | 2,121,193 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $606.1M | 0.30% | 2,342,933 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $602.1M | 0.30% | 10,465,760 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $601.8M | 0.30% | 3,805,470 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $585.5M | 0.29% | 2,031,363 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $585.3M | 0.29% | 1,202,457 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $575.4M | 0.28% | 685,286 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $567.2M | 0.28% | 6,910,127 | Common | SOLE |
| 030420103 | AWK | American Water Works Company Inc | $564.2M | 0.28% | 4,702,890 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $562.2M | 0.28% | 2,264,032 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $562.0M | 0.28% | 15,624,308 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $561.6M | 0.28% | 3,765,402 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $558.9M | 0.27% | 2,670,304 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $553.0M | 0.27% | 12,600,568 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $527.5M | 0.26% | 2,539,179 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $527.1M | 0.26% | 5,823,019 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $524.6M | 0.26% | 15,054,329 | Common | SOLE |
| 244199105 | DE | Deere & Company | $512.0M | 0.25% | 1,345,427 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $507.2M | 0.25% | 1,035,751 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $493.1M | 0.24% | 2,970,290 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $492.4M | 0.24% | 2,350,532 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $490.7M | 0.24% | 15,939,277 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $488.1M | 0.24% | 41,540,298 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $483.5M | 0.24% | 4,312,334 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $482.7M | 0.24% | 3,866,216 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $480.8M | 0.24% | 1,553,978 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $478.5M | 0.24% | 12,291,659 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $476.0M | 0.23% | 11,488,995 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $471.8M | 0.23% | 637,725 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $471.4M | 0.23% | 3,340,102 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $470.2M | 0.23% | 2,392,959 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $468.9M | 0.23% | 7,065,652 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $467.7M | 0.23% | 1,315,021 | Common | SOLE |
| 452308109 | ITW | ILL TOOL WORKS INC | $454.6M | 0.22% | 1,964,227 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $454.2M | 0.22% | 4,580,575 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $453.0M | 0.22% | 17,616,025 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $447.2M | 0.22% | 5,771,962 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $442.2M | 0.22% | 3,380,526 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $440.6M | 0.22% | 10,673,358 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $435.2M | 0.21% | 791,721 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $427.2M | 0.21% | 40,997,837 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $418.0M | 0.21% | 5,911,651 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $413.4M | 0.20% | 1,593,686 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $411.9M | 0.20% | 24,786,951 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $391.1M | 0.19% | 2,060,012 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $381.2M | 0.19% | 9,306,887 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $374.4M | 0.18% | 3,511,715 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $367.7M | 0.18% | 144,033 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $367.1M | 0.18% | 1,488,383 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $364.6M | 0.18% | 2,349,819 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $364.2M | 0.18% | 4,613,527 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $360.3M | 0.18% | 3,227,948 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $356.5M | 0.18% | 2,136,785 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $356.4M | 0.18% | 2,663,064 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $355.2M | 0.17% | 5,138,080 | Common | SOLE |
| 00206R102 | T | AT&T INC | $354.8M | 0.17% | 24,606,940 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $353.5M | 0.17% | 563,209 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $352.2M | 0.17% | 2,486,227 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $349.2M | 0.17% | 4,130,721 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $348.5M | 0.17% | 1,392,518 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $347.6M | 0.17% | 1,774,365 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $343.2M | 0.17% | 6,076,711 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $342.7M | 0.17% | 3,746,103 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $341.5M | 0.17% | 1,991,051 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $337.6M | 0.17% | 4,877,611 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $329.7M | 0.16% | 6,511,220 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $327.0M | 0.16% | 1,550,047 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $326.7M | 0.16% | 1,596,218 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $326.1M | 0.16% | 638,655 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $324.2M | 0.16% | 1,697,909 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $323.8M | 0.16% | 4,498,949 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $323.4M | 0.16% | 1,946,504 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $323.4M | 0.16% | 5,123,642 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $320.7M | 0.16% | 4,482,331 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $319.3M | 0.16% | 8,098,030 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $318.6M | 0.16% | 5,054,691 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS-A | $315.9M | 0.16% | 1,811,416 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $314.2M | 0.15% | 429,515 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $310.8M | 0.15% | 1,298,425 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $310.1M | 0.15% | 1,255,715 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $309.5M | 0.15% | 5,550,967 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $305.4M | 0.15% | 2,021,209 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $299.0M | 0.15% | 1,582,003 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $298.6M | 0.15% | 6,549,881 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $296.7M | 0.15% | 846,077 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $296.5M | 0.15% | 1,038,809 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $294.6M | 0.14% | 2,618,918 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $292.7M | 0.14% | 4,964,107 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $290.9M | 0.14% | 3,971,064 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $288.7M | 0.14% | 7,225,553 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $286.8M | 0.14% | 1,093,524 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $286.2M | 0.14% | 901,702 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $286.1M | 0.14% | 6,553,410 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $285.2M | 0.14% | 8,344,364 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $285.1M | 0.14% | 1,493,948 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $283.7M | 0.14% | 3,004,139 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $279.2M | 0.14% | 1,579,973 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $278.6M | 0.14% | 2,940,425 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $278.2M | 0.14% | 2,484,594 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $274.6M | 0.13% | 14,174,156 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corporation | $273.3M | 0.13% | 12,074,876 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $273.2M | 0.13% | 8,491,127 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL PLC | $272.2M | 0.13% | 5,250,018 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $268.0M | 0.13% | 1,344,464 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $267.7M | 0.13% | 3,559,456 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $267.5M | 0.13% | 2,181,548 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $266.4M | 0.13% | 2,784,794 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $266.3M | 0.13% | 2,434,927 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $264.3M | 0.13% | 3,922,374 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $262.3M | 0.13% | 4,779,352 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GP | $261.3M | 0.13% | 2,212,104 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $261.3M | 0.13% | 1,282,493 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $260.8M | 0.13% | 612,065 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $258.7M | 0.13% | 7,905,159 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $253.5M | 0.12% | 1,966,345 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $251.9M | 0.12% | 1,679,510 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $251.3M | 0.12% | 9,634,394 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $251.1M | 0.12% | 4,926,175 | Common | SOLE |
| 00766T100 | ACM | AECOM | $250.5M | 0.12% | 3,040,413 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $249.5M | 0.12% | 3,610,028 | Common | SOLE |
| 086516101 | BBY | Best Buy Company Inc | $248.9M | 0.12% | 3,583,255 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $247.8M | 0.12% | 2,620,591 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $246.0M | 0.12% | 2,126,210 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $245.8M | 0.12% | 485,852 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC/THE | $245.7M | 0.12% | 6,983,063 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICOND MANUFG -TSMC | $244.3M | 0.12% | 2,700,291 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $240.5M | 0.12% | 1,295,226 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $239.1M | 0.12% | 536,254 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $239.1M | 0.12% | 1,485,032 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $235.6M | 0.12% | 3,315,505 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $233.9M | 0.11% | 5,512,223 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $233.3M | 0.11% | 2,502,246 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $230.8M | 0.11% | 1,144,779 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $230.6M | 0.11% | 1,246,880 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $229.0M | 0.11% | 468,300 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $228.7M | 0.11% | 1,064,157 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $228.6M | 0.11% | 3,424,167 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $228.2M | 0.11% | 220,743 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $227.5M | 0.11% | 491,887 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $227.5M | 0.11% | 3,938,874 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $226.5M | 0.11% | 5,889,712 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $223.7M | 0.11% | 2,626,709 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB NEW | $220.1M | 0.11% | 4,287,974 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $219.8M | 0.11% | 2,128,739 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $219.5M | 0.11% | 7,047,453 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $217.7M | 0.11% | 2,923,788 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CORP | $216.4M | 0.11% | 7,295,466 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $215.1M | 0.11% | 2,887,911 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $213.0M | 0.10% | 12,451,595 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $212.6M | 0.10% | 1,016,054 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $211.4M | 0.10% | 2,410,559 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $208.2M | 0.10% | 3,869,184 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $208.1M | 0.10% | 3,233,026 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $207.2M | 0.10% | 4,915,132 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $207.2M | 0.10% | 1,031,707 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $206.1M | 0.10% | 7,176,959 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $205.1M | 0.10% | 3,897,468 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $197.1M | 0.10% | 3,069,692 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $196.2M | 0.10% | 517,163 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $196.2M | 0.10% | 2,574,569 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $195.9M | 0.10% | 1,626,889 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $195.7M | 0.10% | 905,578 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $195.4M | 0.10% | 757,871 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Company | $194.5M | 0.10% | 2,650,536 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $193.7M | 0.10% | 3,013,915 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $192.6M | 0.09% | 775,520 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $191.2M | 0.09% | 2,527,156 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $190.4M | 0.09% | 1,292,793 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $186.9M | 0.09% | 1,386,893 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $185.3M | 0.09% | 2,212,426 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $182.2M | 0.09% | 102,248 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $181.5M | 0.09% | 2,794,836 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $181.3M | 0.09% | 2,071,015 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $181.3M | 0.09% | 2,078,212 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $179.6M | 0.09% | 2,893,250 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $177.4M | 0.09% | 6,118,217 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $176.6M | 0.09% | 1,436,093 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $176.6M | 0.09% | 2,399,932 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $175.0M | 0.09% | 445,475 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $174.5M | 0.09% | 718,561 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corporation | $173.9M | 0.09% | 10,503,745 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $173.8M | 0.09% | 1,195,011 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $172.9M | 0.08% | 1,052,779 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $170.2M | 0.08% | 1,324,753 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $170.0M | 0.08% | 138,965 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $168.8M | 0.08% | 1,527,675 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS | $168.6M | 0.08% | 1,616,396 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CP | $168.6M | 0.08% | 3,120,340 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC | $165.4M | 0.08% | 2,061,486 | Common | SOLE |
| 78462F103 | SPY | SPDR TRUST | $163.6M | 0.08% | 379,106 | Common | SOLE |
| G0403H108 | AON | AON PLC | $163.3M | 0.08% | 500,786 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $162.8M | 0.08% | 1,100,139 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $161.2M | 0.08% | 1,160,711 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $160.0M | 0.08% | 2,652,647 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC/THE | $159.2M | 0.08% | 1,156,100 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $155.7M | 0.08% | 2,573,855 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $155.6M | 0.08% | 1,281,136 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LTD | $154.9M | 0.08% | 1,465,845 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $154.9M | 0.08% | 2,947,278 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $153.9M | 0.08% | 355,486 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $153.4M | 0.08% | 2,070,144 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $153.3M | 0.08% | 2,550,099 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $150.6M | 0.07% | 2,491,170 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation | $150.4M | 0.07% | 1,360,293 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $149.1M | 0.07% | 2,151,737 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $148.1M | 0.07% | 959,481 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $147.9M | 0.07% | 735,932 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $147.7M | 0.07% | 390,978 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $147.6M | 0.07% | 2,823,934 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES I | $145.9M | 0.07% | 378,801 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $145.2M | 0.07% | 1,614,426 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $145.1M | 0.07% | 1,808,341 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $142.6M | 0.07% | 5,179,384 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $142.4M | 0.07% | 2,251,008 | Common | SOLE |
| 026874784 | AIG | AMER INTL GP INC NEW | $141.5M | 0.07% | 2,316,280 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $141.2M | 0.07% | 2,725,492 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $140.9M | 0.07% | 1,193,991 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $140.3M | 0.07% | 3,997,180 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIF PTNERS PLC | $140.2M | 0.07% | 2,416,964 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $140.2M | 0.07% | 273,417 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $139.5M | 0.07% | 994,965 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $139.1M | 0.07% | 1,568,368 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $138.5M | 0.07% | 1,560,912 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $138.2M | 0.07% | 2,862,356 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $137.9M | 0.07% | 4,032,210 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $136.7M | 0.07% | 2,324,152 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $135.2M | 0.07% | 821,952 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $133.9M | 0.07% | 1,472,384 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $132.8M | 0.07% | 1,596,972 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $132.0M | 0.06% | 877,163 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $131.7M | 0.06% | 2,139,869 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $131.5M | 0.06% | 1,266,891 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $131.2M | 0.06% | 4,510,734 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $130.8M | 0.06% | 2,740,962 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $129.5M | 0.06% | 319,726 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $129.1M | 0.06% | 2,605,717 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $129.0M | 0.06% | 397,171 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $128.8M | 0.06% | 2,583,261 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $128.8M | 0.06% | 794,423 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $127.0M | 0.06% | 3,535,191 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $125.9M | 0.06% | 1,891,691 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $125.8M | 0.06% | 1,267,710 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $125.7M | 0.06% | 706,940 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $125.4M | 0.06% | 666,095 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL SVCS CDA INC | $125.4M | 0.06% | 2,567,455 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $125.0M | 0.06% | 274,015 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $124.7M | 0.06% | 1,757,158 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $124.3M | 0.06% | 7,898,751 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $123.5M | 0.06% | 5,053,669 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $122.3M | 0.06% | 522,741 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $122.1M | 0.06% | 668,087 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $122.0M | 0.06% | 1,697,683 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $121.9M | 0.06% | 3,476,258 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $121.8M | 0.06% | 534,911 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $121.3M | 0.06% | 11,697,234 | Common | SOLE |
| 831865209 | AOS | A O Smith Corporation | $118.7M | 0.06% | 1,774,639 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $118.0M | 0.06% | 1,095,184 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $117.9M | 0.06% | 1,708,905 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank Of Commerce | $117.1M | 0.06% | 2,760,808 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $116.6M | 0.06% | 2,119,123 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRUMENTS CORP | $115.3M | 0.06% | 1,921,749 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $114.4M | 0.06% | 1,716,844 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $114.0M | 0.06% | 2,945,483 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $113.9M | 0.06% | 882,456 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $113.1M | 0.06% | 419,827 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $112.6M | 0.06% | 2,513,733 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $110.4M | 0.05% | 245,748 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP LTD | $108.9M | 0.05% | 1,890,796 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $108.8M | 0.05% | 9,115,909 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $107.8M | 0.05% | 1,148,578 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $107.6M | 0.05% | 518,507 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $107.3M | 0.05% | 6,592,571 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $105.5M | 0.05% | 710,076 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $104.9M | 0.05% | 3,577,846 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $104.6M | 0.05% | 3,570,226 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $104.0M | 0.05% | 1,181,320 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA | $103.9M | 0.05% | 7,309,046 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $103.9M | 0.05% | 289,981 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $103.4M | 0.05% | 2,335,772 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $103.3M | 0.05% | 614,359 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $102.6M | 0.05% | 1,208,359 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUSTAIN INFRA | $101.9M | 0.05% | 4,923,604 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $101.5M | 0.05% | 2,389,510 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $101.0M | 0.05% | 454,261 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $100.8M | 0.05% | 2,083,704 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $100.1M | 0.05% | 7,241,104 | Common | SOLE |
| 574599106 | MAS | Masco Corporation | $99.9M | 0.05% | 1,917,873 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $99.3M | 0.05% | 595,873 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $98.7M | 0.05% | 1,850,942 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $98.5M | 0.05% | 1,673,539 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $98.2M | 0.05% | 729,517 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $97.9M | 0.05% | 387,609 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $97.9M | 0.05% | 954,559 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $96.1M | 0.05% | 1,580,080 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $94.0M | 0.05% | 439,037 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $93.3M | 0.05% | 433,318 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $93.1M | 0.05% | 4,414,531 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $92.6M | 0.05% | 2,134,085 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $92.4M | 0.05% | 2,200,464 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $92.0M | 0.05% | 811,651 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $90.6M | 0.04% | 2,280,974 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $90.1M | 0.04% | 1,195,329 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $89.0M | 0.04% | 931,219 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $87.7M | 0.04% | 750,067 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $87.6M | 0.04% | 1,095,502 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $87.0M | 0.04% | 454,522 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $86.8M | 0.04% | 296,182 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL SA | $85.5M | 0.04% | 1,203,277 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $84.5M | 0.04% | 2,821,099 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $84.2M | 0.04% | 1,248,769 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $84.1M | 0.04% | 811,177 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $84.0M | 0.04% | 1,152,189 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $83.8M | 0.04% | 1,999,937 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $83.6M | 0.04% | 1,323,575 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $83.3M | 0.04% | 2,289,071 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $82.8M | 0.04% | 590,276 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $82.7M | 0.04% | 726,996 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $82.3M | 0.04% | 981,971 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $81.7M | 0.04% | 1,175,258 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $81.1M | 0.04% | 5,761,414 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $81.0M | 0.04% | 550,938 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $80.8M | 0.04% | 199,714 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $79.9M | 0.04% | 4,099,492 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $79.7M | 0.04% | 697,148 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP/THE | $78.9M | 0.04% | 655,865 | Common | SOLE |
| 216648402 | — | THE COOPER COMPANIES INC | $78.8M | 0.04% | 242,168 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $78.6M | 0.04% | 847,685 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $78.5M | 0.04% | 215,814 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $78.0M | 0.04% | 564,963 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $77.5M | 0.04% | 633,177 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $77.2M | 0.04% | 444,929 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC/MD | $76.8M | 0.04% | 398,211 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $76.4M | 0.04% | 1,275,458 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GROUP | $76.3M | 0.04% | 1,607,758 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $76.2M | 0.04% | 916,324 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $75.6M | 0.04% | 1,605,919 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $75.4M | 0.04% | 353,698 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $74.5M | 0.04% | 186,898 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $74.3M | 0.04% | 694,541 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $74.3M | 0.04% | 1,876,966 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $73.9M | 0.04% | 755,379 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $73.7M | 0.04% | 149,679 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $73.5M | 0.04% | 317,338 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $73.1M | 0.04% | 886,170 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINCL INC | $72.7M | 0.04% | 734,289 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $71.6M | 0.04% | 541,205 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $70.8M | 0.03% | 2,322,388 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $70.7M | 0.03% | 964,037 | Common | SOLE |
| 260557103 | DOW | DOW INC | $70.6M | 0.03% | 1,419,208 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $70.6M | 0.03% | 1,171,351 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $70.2M | 0.03% | 576,648 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $70.1M | 0.03% | 1,116,453 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $69.9M | 0.03% | 600,815 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $69.5M | 0.03% | 1,583,981 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $69.5M | 0.03% | 560,098 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $69.3M | 0.03% | 1,157,225 | Common | SOLE |
| 058498106 | BALL | Ball Corporation | $69.3M | 0.03% | 1,566,528 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAG INC | $69.1M | 0.03% | 1,065,790 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $68.9M | 0.03% | 2,388,180 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $68.8M | 0.03% | 665,051 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $68.7M | 0.03% | 389,246 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $68.7M | 0.03% | 3,020,507 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $68.5M | 0.03% | 2,180,543 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $68.5M | 0.03% | 2,440,956 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC | $66.9M | 0.03% | 6,405,918 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $66.8M | 0.03% | 935,090 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $66.7M | 0.03% | 772,990 | Common | SOLE |
| 501889208 | LKQ | Lkq Corporation | $66.7M | 0.03% | 1,333,528 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $66.5M | 0.03% | 630,792 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $66.4M | 0.03% | 1,345,636 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $66.2M | 0.03% | 1,882,502 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC/MD | $65.9M | 0.03% | 1,080,552 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $65.6M | 0.03% | 2,464,226 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $65.6M | 0.03% | 6,814,045 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $65.1M | 0.03% | 256,214 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $64.7M | 0.03% | 3,075,736 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $64.7M | 0.03% | 3,151,676 | Common | SOLE |
| 20441A102 | SBS | CIA SANEAMEN BASI ESTA PA SAB | $64.4M | 0.03% | 5,329,636 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $64.4M | 0.03% | 251,562 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $63.7M | 0.03% | 949,446 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $63.7M | 0.03% | 766,317 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $63.6M | 0.03% | 934,933 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $63.6M | 0.03% | 2,260,958 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $63.4M | 0.03% | 752,784 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $63.3M | 0.03% | 682,646 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $62.7M | 0.03% | 5,070,965 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $62.2M | 0.03% | 559,770 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $62.1M | 0.03% | 1,029,821 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $62.0M | 0.03% | 1,057,292 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $61.9M | 0.03% | 250,252 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $61.4M | 0.03% | 3,025,297 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $61.3M | 0.03% | 1,981,464 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $61.1M | 0.03% | 415,315 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC/OH | $60.8M | 0.03% | 6,107,465 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $60.4M | 0.03% | 1,700,145 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $60.1M | 0.03% | 1,166,482 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $60.1M | 0.03% | 399,293 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $59.3M | 0.03% | 3,258,258 | Common | SOLE |
| 36467J108 | GLPI | Gaming And Leisure Properties Inc | $59.2M | 0.03% | 1,292,362 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $59.1M | 0.03% | 491,530 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $58.9M | 0.03% | 550,406 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR PLC | $58.9M | 0.03% | 3,104,477 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $58.2M | 0.03% | 714,354 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SAB | $57.9M | 0.03% | 545,959 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $57.7M | 0.03% | 165,250 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $57.5M | 0.03% | 365,602 | Common | SOLE |
| 12541W209 | CHRW | CH ROBINSON WORLDWIDE INC NEW | $56.9M | 0.03% | 677,155 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $56.9M | 0.03% | 1,378,411 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $56.8M | 0.03% | 1,624,292 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $56.7M | 0.03% | 397,028 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $56.5M | 0.03% | 1,377,066 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $56.3M | 0.03% | 503,189 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $56.0M | 0.03% | 366,785 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $55.7M | 0.03% | 566,550 | Common | SOLE |
| 535555106 | LNN | Lindsay Corporation | $55.5M | 0.03% | 472,759 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $55.3M | 0.03% | 347,156 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $55.2M | 0.03% | 630,667 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $54.5M | 0.03% | 381,477 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $54.0M | 0.03% | 1,583,183 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $53.8M | 0.03% | 202,102 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $53.5M | 0.03% | 301,945 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $53.3M | 0.03% | 300,197 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $53.3M | 0.03% | 503,051 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $53.1M | 0.03% | 1,438,507 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $52.5M | 0.03% | 444,572 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GRP INC | $52.5M | 0.03% | 752,369 | 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.