Q4 2023 · 13F-HR
Amundiholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002405
$222.18B
Reported value
1,998
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1998
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $12.50B | 5.63% | 33,257,830 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $8.24B | 3.71% | 44,509,790 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.99B | 3.15% | 13,155,870 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.88B | 2.65% | 38,833,673 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4.08B | 1.83% | 28,918,431 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $3.51B | 1.58% | 24,625,212 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.43B | 1.09% | 6,791,852 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $2.34B | 1.05% | 3,747,655 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $2.22B | 1.00% | 3,778,137 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.20B | 0.99% | 14,760,238 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $2.13B | 0.96% | 95,226,451 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $2.11B | 0.95% | 6,091,405 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.02B | 0.91% | 3,757,663 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.02B | 0.91% | 8,597,993 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.85B | 0.83% | 4,384,125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.78B | 0.80% | 17,890,847 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $1.70B | 0.77% | 11,698,547 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.66B | 0.75% | 6,306,642 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $1.55B | 0.70% | 5,918,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $1.46B | 0.66% | 12,378,435 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.39B | 0.62% | 8,575,906 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.36B | 0.61% | 1,253,515 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $1.35B | 0.61% | 2,492,195 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.34B | 0.60% | 8,346,631 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.30B | 0.58% | 7,981,925 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $1.27B | 0.57% | 8,529,811 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.25B | 0.56% | 42,569,599 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1.21B | 0.54% | 13,465,950 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.18B | 0.53% | 8,382,367 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.16B | 0.52% | 12,449,071 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.16B | 0.52% | 5,014,125 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.14B | 0.51% | 2,718,117 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC NC | $1.14B | 0.51% | 6,833,888 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.08B | 0.49% | 1,778,855 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC/DELAWARE | $1.07B | 0.48% | 21,346,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $1.00B | 0.45% | 2,918,926 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $997.2M | 0.45% | 12,348,362 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $986.7M | 0.44% | 2,982,621 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $971.5M | 0.44% | 2,388,904 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $971.5M | 0.44% | 25,783,329 | Common | SOLE |
| 191216100 | KO | COCA COLA CO/THE | $962.0M | 0.43% | 16,032,642 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $959.0M | 0.43% | 5,684,534 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $936.4M | 0.42% | 3,203,591 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $930.7M | 0.42% | 3,028,874 | Common | SOLE |
| 09857L108 | BKNG | PRICELINE GROUP INC | $929.5M | 0.42% | 266,189 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $900.5M | 0.41% | 2,093,387 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $896.4M | 0.40% | 10,520,554 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $887.9M | 0.40% | 6,448,606 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $883.1M | 0.40% | 1,166,713 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $858.8M | 0.39% | 25,536,074 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $856.7M | 0.39% | 17,830,233 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $855.6M | 0.39% | 2,755,475 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $837.8M | 0.38% | 17,190,483 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $836.8M | 0.38% | 1,682,579 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $833.2M | 0.38% | 5,015,522 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $825.1M | 0.37% | 914,125 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $823.7M | 0.37% | 2,400,894 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $814.5M | 0.37% | 19,531,370 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $811.2M | 0.37% | 13,695,582 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $800.1M | 0.36% | 4,688,012 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $772.8M | 0.35% | 2,106,238 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $772.4M | 0.35% | 19,807,325 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $761.8M | 0.34% | 3,242,732 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $755.5M | 0.34% | 1,567,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $738.7M | 0.33% | 6,553,036 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $721.1M | 0.32% | 4,043,539 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $717.1M | 0.32% | 5,640,016 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $710.0M | 0.32% | 10,276,711 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $700.7M | 0.32% | 1,826,045 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $690.0M | 0.31% | 4,331,113 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $689.1M | 0.31% | 5,178,432 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC NEW | $687.9M | 0.31% | 740,263 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $677.2M | 0.30% | 4,483,244 | Common | SOLE |
| 030420103 | AWK | American Water Works Company Inc | $670.3M | 0.30% | 5,059,031 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $663.8M | 0.30% | 2,126,938 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $659.7M | 0.30% | 1,367,744 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $646.0M | 0.29% | 968,360 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $641.9M | 0.29% | 19,260,057 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $637.9M | 0.29% | 7,425,611 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $634.8M | 0.29% | 5,617,101 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $633.8M | 0.29% | 1,262,975 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $628.0M | 0.28% | 2,869,323 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $626.6M | 0.28% | 6,515,822 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $612.8M | 0.28% | 2,886,246 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $612.5M | 0.28% | 9,949,604 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $605.9M | 0.27% | 11,458,680 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $600.8M | 0.27% | 43,505,161 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $590.2M | 0.27% | 11,036,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $587.3M | 0.26% | 9,729,716 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $586.3M | 0.26% | 2,469,625 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $573.8M | 0.26% | 18,148,271 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $567.5M | 0.26% | 5,523,777 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $563.7M | 0.25% | 6,054,926 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $560.9M | 0.25% | 4,121,532 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $553.2M | 0.25% | 691,728 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $550.5M | 0.25% | 787,965 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $534.4M | 0.24% | 1,762,813 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $530.9M | 0.24% | 10,771,472 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $528.7M | 0.24% | 2,436,050 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP (NEW) CLASS A | $528.3M | 0.24% | 12,184,477 | Common | SOLE |
| 244199105 | DE | Deere & Company | $526.5M | 0.24% | 1,338,346 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $519.1M | 0.23% | 2,199,985 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $517.6M | 0.23% | 1,739,849 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $517.1M | 0.23% | 17,397,947 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $512.1M | 0.23% | 920,304 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $509.5M | 0.23% | 2,125,250 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $509.2M | 0.23% | 2,077,033 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $506.7M | 0.23% | 6,857,705 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $502.7M | 0.23% | 11,566,521 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $501.4M | 0.23% | 5,424,332 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $496.4M | 0.22% | 2,087,298 | Common | SOLE |
| 452308109 | ITW | ILL TOOL WORKS INC | $491.6M | 0.22% | 1,915,370 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $486.8M | 0.22% | 1,673,640 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $478.1M | 0.22% | 12,245,085 | Common | SOLE |
| 00206R102 | T | AT&T INC | $477.2M | 0.21% | 28,164,231 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $476.0M | 0.21% | 4,585,661 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $475.4M | 0.21% | 3,116,263 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $472.6M | 0.21% | 6,230,553 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $471.8M | 0.21% | 2,488,449 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $451.4M | 0.20% | 2,289,886 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $448.6M | 0.20% | 5,176,846 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $439.6M | 0.20% | 1,679,646 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $438.3M | 0.20% | 1,458,896 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $432.0M | 0.19% | 2,705,137 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $431.1M | 0.19% | 3,823,209 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $426.7M | 0.19% | 3,158,590 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $418.8M | 0.19% | 2,191,396 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $417.9M | 0.19% | 525,958 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $416.7M | 0.19% | 753,504 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $412.3M | 0.19% | 10,658,466 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $407.2M | 0.18% | 1,893,294 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS-A | $405.3M | 0.18% | 2,068,255 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $383.3M | 0.17% | 6,277,893 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $383.1M | 0.17% | 1,566,787 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $382.7M | 0.17% | 2,987,343 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB NEW | $379.0M | 0.17% | 5,678,156 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $378.5M | 0.17% | 1,771,705 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $377.8M | 0.17% | 2,495,154 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $372.0M | 0.17% | 1,348,740 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $371.2M | 0.17% | 1,987,468 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $363.2M | 0.16% | 5,152,960 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $363.1M | 0.16% | 754,836 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $360.4M | 0.16% | 1,695,764 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $360.1M | 0.16% | 1,830,416 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $359.4M | 0.16% | 436,158 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $359.1M | 0.16% | 9,551,311 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $356.7M | 0.16% | 10,305,897 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $356.1M | 0.16% | 5,329,953 | Common | SOLE |
| 086516101 | BBY | Best Buy Company Inc | $354.6M | 0.16% | 4,639,651 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $351.6M | 0.16% | 4,375,514 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $351.6M | 0.16% | 1,495,415 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $351.4M | 0.16% | 2,637,734 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $351.1M | 0.16% | 1,818,568 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CL A | $347.2M | 0.16% | 4,720,308 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $345.4M | 0.16% | 2,402,424 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $345.1M | 0.16% | 1,808,345 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $344.0M | 0.15% | 709,158 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $341.9M | 0.15% | 1,248,885 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $341.8M | 0.15% | 6,423,352 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $335.5M | 0.15% | 4,846,361 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $331.3M | 0.15% | 1,408,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $326.6M | 0.15% | 2,329,696 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $325.3M | 0.15% | 5,052,043 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corporation | $322.4M | 0.15% | 12,487,955 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $319.6M | 0.14% | 2,464,376 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $319.0M | 0.14% | 3,827,905 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $317.8M | 0.14% | 588,788 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $316.0M | 0.14% | 4,320,527 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $312.9M | 0.14% | 2,750,891 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $307.4M | 0.14% | 1,201,706 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $306.6M | 0.14% | 1,382,844 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $303.8M | 0.14% | 6,409,464 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $301.9M | 0.14% | 119,741 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $300.9M | 0.14% | 3,924,324 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $298.1M | 0.13% | 8,122,875 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $297.0M | 0.13% | 2,567,157 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $296.4M | 0.13% | 2,553,562 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $296.0M | 0.13% | 3,128,786 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $291.9M | 0.13% | 130,762 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $291.4M | 0.13% | 3,185,625 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $287.0M | 0.13% | 2,147,851 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $286.9M | 0.13% | 532,251 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $286.0M | 0.13% | 1,752,744 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $284.7M | 0.13% | 1,701,236 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $279.2M | 0.13% | 6,213,181 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $278.6M | 0.13% | 4,824,450 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GP | $277.9M | 0.13% | 1,798,885 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $276.0M | 0.12% | 3,549,374 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $274.7M | 0.12% | 1,024,719 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $274.0M | 0.12% | 1,216,316 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $271.7M | 0.12% | 591,531 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $271.2M | 0.12% | 3,853,164 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $269.8M | 0.12% | 12,348,516 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $269.2M | 0.12% | 14,915,345 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $266.5M | 0.12% | 16,328,325 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $264.3M | 0.12% | 3,416,739 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICOND MANUFG -TSMC | $263.1M | 0.12% | 2,582,387 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $261.2M | 0.12% | 572,043 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $259.8M | 0.12% | 7,129,952 | Common | SOLE |
| 00766T100 | ACM | AECOM | $259.6M | 0.12% | 2,850,209 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $257.6M | 0.12% | 4,058,468 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $256.0M | 0.12% | 4,991,907 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $255.3M | 0.11% | 1,022,089 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $255.1M | 0.11% | 223,630 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $252.7M | 0.11% | 1,154,038 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $251.1M | 0.11% | 673,151 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $249.9M | 0.11% | 14,360,257 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $249.6M | 0.11% | 2,002,156 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $249.5M | 0.11% | 3,198,295 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $246.4M | 0.11% | 7,140,490 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $244.8M | 0.11% | 155,624 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $244.5M | 0.11% | 2,906,184 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CP | $243.2M | 0.11% | 4,096,608 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $241.2M | 0.11% | 1,429,794 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $240.6M | 0.11% | 20,132,706 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $239.4M | 0.11% | 789,432 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $238.1M | 0.11% | 859,077 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $236.2M | 0.11% | 2,636,356 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $231.9M | 0.10% | 2,243,696 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $226.3M | 0.10% | 1,245,494 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $225.6M | 0.10% | 399,863 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $220.6M | 0.10% | 2,364,550 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $219.7M | 0.10% | 888,746 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $218.5M | 0.10% | 1,333,963 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $218.4M | 0.10% | 3,353,087 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $218.2M | 0.10% | 6,670,389 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $216.4M | 0.10% | 7,451,052 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $216.4M | 0.10% | 2,566,454 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $214.0M | 0.10% | 2,229,416 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $211.5M | 0.10% | 7,020,984 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $211.4M | 0.10% | 2,785,398 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $211.0M | 0.09% | 934,707 | Common | SOLE |
| 487836108 | K | KELLANOVA | $210.9M | 0.09% | 3,740,124 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $210.6M | 0.09% | 433,619 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $210.3M | 0.09% | 1,505,263 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation | $206.7M | 0.09% | 1,392,389 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $203.6M | 0.09% | 1,341,415 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC/THE | $203.4M | 0.09% | 5,742,082 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $202.9M | 0.09% | 1,676,968 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $201.8M | 0.09% | 1,883,755 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corporation | $201.4M | 0.09% | 10,472,402 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $201.4M | 0.09% | 1,540,830 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $199.6M | 0.09% | 1,034,392 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $198.6M | 0.09% | 3,175,594 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $197.3M | 0.09% | 2,269,703 | Common | SOLE |
| 574599106 | MAS | Masco Corporation | $197.0M | 0.09% | 2,937,986 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP LTD | $196.5M | 0.09% | 3,052,505 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $194.3M | 0.09% | 2,678,196 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL NV CL-A | $193.9M | 0.09% | 2,037,923 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $193.5M | 0.09% | 1,452,772 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $193.4M | 0.09% | 1,564,530 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $192.8M | 0.09% | 1,318,159 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $191.4M | 0.09% | 6,028,966 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $189.4M | 0.09% | 2,568,943 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $189.2M | 0.09% | 413,628 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $185.1M | 0.08% | 2,575,920 | Common | SOLE |
| 831865209 | AOS | A O Smith Corporation | $185.1M | 0.08% | 2,273,043 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $184.4M | 0.08% | 4,945,454 | Common | SOLE |
| 78462F103 | SPY | SPDR TRUST | $184.2M | 0.08% | 388,734 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $184.0M | 0.08% | 2,210,642 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $182.9M | 0.08% | 4,340,304 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $181.7M | 0.08% | 945,415 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL PLC | $180.2M | 0.08% | 3,125,005 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $179.3M | 0.08% | 2,048,680 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $177.0M | 0.08% | 467,332 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $176.9M | 0.08% | 590,324 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $176.2M | 0.08% | 1,053,950 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services | $175.7M | 0.08% | 2,826,800 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $175.6M | 0.08% | 1,363,652 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $175.3M | 0.08% | 2,042,890 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $174.5M | 0.08% | 446,480 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $173.9M | 0.08% | 317,269 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS | $173.7M | 0.08% | 1,425,634 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $173.3M | 0.08% | 1,749,220 | Common | SOLE |
| 026874784 | AIG | AMER INTL GP INC NEW | $172.8M | 0.08% | 2,547,879 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $171.2M | 0.08% | 455,485 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $169.1M | 0.08% | 2,165,832 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $167.8M | 0.08% | 2,049,031 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $167.5M | 0.08% | 750,613 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $167.3M | 0.08% | 2,618,386 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $166.3M | 0.07% | 1,768,350 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $164.4M | 0.07% | 686,844 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $164.3M | 0.07% | 1,008,270 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $163.9M | 0.07% | 2,440,530 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $162.6M | 0.07% | 2,166,085 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $162.4M | 0.07% | 713,555 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $161.2M | 0.07% | 721,389 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola European Partners PLC | $159.8M | 0.07% | 2,453,911 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $159.5M | 0.07% | 1,491,238 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $159.0M | 0.07% | 2,799,090 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $158.6M | 0.07% | 2,281,473 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $156.6M | 0.07% | 2,051,559 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $155.0M | 0.07% | 2,500,418 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $154.6M | 0.07% | 2,632,004 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $153.1M | 0.07% | 1,831,396 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $153.1M | 0.07% | 3,921,429 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $152.5M | 0.07% | 2,919,231 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC | $152.3M | 0.07% | 2,225,678 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $151.7M | 0.07% | 767,989 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $150.5M | 0.07% | 1,252,013 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Company | $149.4M | 0.07% | 2,111,222 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $147.4M | 0.07% | 1,241,723 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $146.6M | 0.07% | 1,147,109 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $146.2M | 0.07% | 1,942,461 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $143.4M | 0.06% | 516,857 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $143.3M | 0.06% | 388,708 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $143.0M | 0.06% | 1,508,601 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank Of Commerce | $141.8M | 0.06% | 2,687,672 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $141.1M | 0.06% | 711,692 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $140.9M | 0.06% | 1,422,270 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $139.7M | 0.06% | 3,625,081 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $139.6M | 0.06% | 937,283 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUSTAIN INFRA | $139.5M | 0.06% | 5,101,206 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $139.4M | 0.06% | 1,029,722 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $139.4M | 0.06% | 12,635,924 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $139.0M | 0.06% | 2,607,566 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $137.8M | 0.06% | 2,320,235 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $137.3M | 0.06% | 1,087,360 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $136.8M | 0.06% | 1,327,825 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $136.5M | 0.06% | 825,197 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $134.9M | 0.06% | 2,507,895 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $134.9M | 0.06% | 1,877,054 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $134.6M | 0.06% | 3,404,764 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $133.0M | 0.06% | 3,787,996 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $133.0M | 0.06% | 5,165,279 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $132.9M | 0.06% | 3,287,467 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $132.6M | 0.06% | 1,645,985 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES I | $132.4M | 0.06% | 379,015 | Common | SOLE |
| G0403H108 | AON | AON PLC | $132.3M | 0.06% | 450,063 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $131.4M | 0.06% | 1,822,144 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL SVCS CDA INC | $131.3M | 0.06% | 2,577,902 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $130.6M | 0.06% | 668,514 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $130.1M | 0.06% | 1,015,023 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $129.5M | 0.06% | 3,961,272 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $128.9M | 0.06% | 654,442 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $128.0M | 0.06% | 3,258,626 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $127.3M | 0.06% | 563,040 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $125.9M | 0.06% | 567,141 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CORP | $124.8M | 0.06% | 3,416,131 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $122.1M | 0.05% | 1,235,566 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $121.7M | 0.05% | 599,637 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $121.4M | 0.05% | 981,315 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $121.3M | 0.05% | 2,110,390 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $120.7M | 0.05% | 996,178 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $120.5M | 0.05% | 3,187,597 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $120.3M | 0.05% | 205,774 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $120.2M | 0.05% | 1,163,431 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $119.1M | 0.05% | 1,550,382 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $118.2M | 0.05% | 1,996,704 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $116.8M | 0.05% | 2,485,179 | Common | SOLE |
| 832696405 | SJM | J M SMUCKER CO/THE | $116.7M | 0.05% | 889,653 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $116.4M | 0.05% | 2,442,173 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $116.2M | 0.05% | 817,332 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $115.4M | 0.05% | 841,110 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $113.9M | 0.05% | 1,507,367 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $113.9M | 0.05% | 816,183 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $112.4M | 0.05% | 1,817,443 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $111.4M | 0.05% | 1,103,218 | Common | SOLE |
| 216648402 | — | THE COOPER COMPANIES INC | $111.1M | 0.05% | 299,204 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $110.8M | 0.05% | 1,052,636 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $110.4M | 0.05% | 1,061,964 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $110.2M | 0.05% | 1,404,014 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC/MD | $110.1M | 0.05% | 486,340 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $109.9M | 0.05% | 1,264,970 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $109.9M | 0.05% | 1,303,334 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $109.9M | 0.05% | 441,001 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $109.4M | 0.05% | 614,998 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $109.2M | 0.05% | 1,000,865 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $109.0M | 0.05% | 156,335 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $108.7M | 0.05% | 2,355,971 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $107.3M | 0.05% | 1,039,081 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $106.6M | 0.05% | 352,406 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $106.4M | 0.05% | 4,089,164 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $105.6M | 0.05% | 3,554,721 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO NEW | $105.3M | 0.05% | 8,891,427 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $104.6M | 0.05% | 3,692,896 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA | $104.1M | 0.05% | 6,738,851 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $103.4M | 0.05% | 962,392 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $103.3M | 0.05% | 1,781,701 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $102.1M | 0.05% | 645,877 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $100.7M | 0.05% | 718,417 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $99.1M | 0.04% | 280,003 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $98.6M | 0.04% | 1,211,566 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $98.6M | 0.04% | 2,911,731 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA INDEX ETF | $98.4M | 0.04% | 2,015,370 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $98.1M | 0.04% | 1,487,820 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $97.9M | 0.04% | 1,780,434 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $97.6M | 0.04% | 5,145,211 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $96.8M | 0.04% | 1,208,463 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $96.1M | 0.04% | 2,147,636 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $95.4M | 0.04% | 467,249 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $94.8M | 0.04% | 3,149,609 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $93.5M | 0.04% | 981,670 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $92.7M | 0.04% | 2,069,598 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $92.6M | 0.04% | 1,207,403 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $92.2M | 0.04% | 384,427 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $92.0M | 0.04% | 2,388,557 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $91.5M | 0.04% | 360,818 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $91.5M | 0.04% | 574,558 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $91.4M | 0.04% | 206,312 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $90.9M | 0.04% | 850,440 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $90.6M | 0.04% | 555,040 | Common | SOLE |
| 260557103 | DOW | DOW INC | $90.6M | 0.04% | 1,679,324 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $89.7M | 0.04% | 588,816 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $89.7M | 0.04% | 859,253 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $89.6M | 0.04% | 586,301 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $89.5M | 0.04% | 440,854 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $89.1M | 0.04% | 753,185 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $89.0M | 0.04% | 1,844,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $88.8M | 0.04% | 4,279,673 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $88.5M | 0.04% | 759,594 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $88.0M | 0.04% | 1,561,065 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $87.8M | 0.04% | 574,755 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC | $87.3M | 0.04% | 5,778,650 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $86.5M | 0.04% | 625,390 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $86.3M | 0.04% | 431,301 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $85.9M | 0.04% | 1,091,714 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $85.2M | 0.04% | 2,663,093 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $85.1M | 0.04% | 484,954 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GROUP | $84.5M | 0.04% | 1,649,221 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $83.9M | 0.04% | 438,367 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $83.8M | 0.04% | 2,275,843 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $83.7M | 0.04% | 1,672,927 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $83.3M | 0.04% | 1,661,844 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINCL INC | $83.2M | 0.04% | 751,270 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $83.1M | 0.04% | 754,360 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $83.0M | 0.04% | 1,311,995 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $81.3M | 0.04% | 186,018 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $80.7M | 0.04% | 7,237,994 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $80.4M | 0.04% | 344,788 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $80.4M | 0.04% | 439,304 | Common | SOLE |
| 501889208 | LKQ | Lkq Corporation | $80.4M | 0.04% | 1,713,393 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $79.5M | 0.04% | 538,636 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP/THE | $78.8M | 0.04% | 521,987 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $78.4M | 0.04% | 631,883 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $78.0M | 0.04% | 1,142,324 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $77.8M | 0.04% | 1,623,462 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $77.6M | 0.03% | 4,295,727 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $77.5M | 0.03% | 729,945 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $76.1M | 0.03% | 1,999,484 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $75.3M | 0.03% | 1,158,859 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC/THE | $75.2M | 0.03% | 540,052 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $75.0M | 0.03% | 691,589 | Common | SOLE |
| 20441A102 | SBS | CIA SANEAMEN BASI ESTA PA SAB | $75.0M | 0.03% | 4,958,436 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $74.3M | 0.03% | 1,598,339 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $74.0M | 0.03% | 4,309,482 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $73.9M | 0.03% | 562,623 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $73.9M | 0.03% | 522,845 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $73.4M | 0.03% | 602,442 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $73.0M | 0.03% | 855,792 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $73.0M | 0.03% | 1,358,897 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR PLC | $73.0M | 0.03% | 3,401,716 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $72.5M | 0.03% | 433,748 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $72.4M | 0.03% | 747,400 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $72.3M | 0.03% | 2,144,160 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $72.2M | 0.03% | 266,381 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GRP INC | $71.2M | 0.03% | 906,071 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $70.6M | 0.03% | 4,367,370 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $70.4M | 0.03% | 919,019 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SAB | $70.3M | 0.03% | 551,069 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $70.2M | 0.03% | 809,720 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAG INC | $69.9M | 0.03% | 873,118 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $69.7M | 0.03% | 625,940 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $69.3M | 0.03% | 1,640,023 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $68.8M | 0.03% | 452,751 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $68.1M | 0.03% | 184,852 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $67.9M | 0.03% | 155,026 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $67.9M | 0.03% | 1,516,446 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $67.9M | 0.03% | 404,991 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $67.5M | 0.03% | 1,792,455 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $67.4M | 0.03% | 177,234 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $67.1M | 0.03% | 504,589 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $67.1M | 0.03% | 385,253 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $66.9M | 0.03% | 2,880,921 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $66.1M | 0.03% | 323,038 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $65.9M | 0.03% | 1,620,956 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $65.6M | 0.03% | 873,741 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $65.3M | 0.03% | 2,893,590 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $64.3M | 0.03% | 2,849,453 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $64.2M | 0.03% | 1,376,497 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $64.1M | 0.03% | 1,890,076 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $63.8M | 0.03% | 167,163 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $63.6M | 0.03% | 335,447 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $63.6M | 0.03% | 367,152 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $62.8M | 0.03% | 1,792,242 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES INC | $61.9M | 0.03% | 194,642 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $61.3M | 0.03% | 804,859 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $60.7M | 0.03% | 724,957 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $60.7M | 0.03% | 411,284 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $60.5M | 0.03% | 448,127 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $60.3M | 0.03% | 1,111,924 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $60.3M | 0.03% | 786,079 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $60.1M | 0.03% | 3,352,885 | Common | SOLE |
| 12541W209 | CHRW | CH ROBINSON WORLDWIDE INC | $60.0M | 0.03% | 692,941 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $60.0M | 0.03% | 415,325 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $59.9M | 0.03% | 421,853 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $59.8M | 0.03% | 3,006,433 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $59.6M | 0.03% | 2,146,721 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $59.5M | 0.03% | 3,398,299 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $56.8M | 0.03% | 411,788 | 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.