Q1 2024 · 13F-HR
Amundiholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005442
$232.70B
Reported value
1,999
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1999
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $12.59B | 5.41% | 31,109,369 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.86B | 3.81% | 10,456,933 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.84B | 3.80% | 49,323,332 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $7.28B | 3.13% | 43,559,264 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.35B | 2.30% | 34,318,551 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $4.27B | 1.83% | 27,138,884 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.25B | 1.83% | 8,469,354 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $3.04B | 1.31% | 4,065,731 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.35B | 1.01% | 15,137,059 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $2.21B | 0.95% | 85,757,320 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.08B | 0.89% | 17,536,263 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.01B | 0.86% | 4,406,459 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $1.92B | 0.83% | 5,769,255 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.85B | 0.80% | 6,828,308 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $1.84B | 0.79% | 3,871,299 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $1.76B | 0.76% | 11,188,841 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.68B | 0.72% | 9,218,499 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.65B | 0.71% | 1,311,944 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.64B | 0.71% | 10,106,958 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.62B | 0.70% | 3,291,393 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1.59B | 0.68% | 14,133,758 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $1.59B | 0.68% | 5,833,709 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $1.59B | 0.68% | 12,666,267 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.46B | 0.63% | 9,989,313 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC NC | $1.45B | 0.62% | 8,394,029 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $1.44B | 0.62% | 9,186,653 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.41B | 0.61% | 3,583,083 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.27B | 0.55% | 8,464,040 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $1.20B | 0.51% | 2,204,478 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.20B | 0.51% | 13,776,420 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.19B | 0.51% | 46,355,842 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.17B | 0.50% | 1,911,573 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $1.16B | 0.50% | 1,637,263 | Common | SOLE |
| 191216100 | KO | COCA COLA CO/THE | $1.16B | 0.50% | 19,665,978 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.16B | 0.50% | 4,880,191 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.05B | 0.45% | 2,362,283 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.04B | 0.45% | 11,211,575 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.04B | 0.45% | 6,301,723 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC/DELAWARE | $1.03B | 0.44% | 21,338,255 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.03B | 0.44% | 2,755,429 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $1.02B | 0.44% | 19,924,087 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.02B | 0.44% | 5,229,328 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.02B | 0.44% | 295,201 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $1.01B | 0.43% | 1,122,506 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.01B | 0.43% | 1,652,436 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $999.2M | 0.43% | 2,421,651 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $991.7M | 0.43% | 4,733,131 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $984.5M | 0.42% | 28,095,763 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $968.8M | 0.42% | 19,320,489 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $944.6M | 0.41% | 1,056,459 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $931.0M | 0.40% | 26,061,467 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $911.3M | 0.39% | 2,839,491 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $904.8M | 0.39% | 1,540,580 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $904.1M | 0.39% | 4,988,045 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $885.0M | 0.38% | 3,368,410 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $875.9M | 0.38% | 2,172,449 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $873.7M | 0.38% | 2,440,654 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC NEW | $859.0M | 0.37% | 778,964 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $850.1M | 0.37% | 2,056,558 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $835.2M | 0.36% | 2,088,585 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $809.4M | 0.35% | 4,945,265 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $805.0M | 0.35% | 11,250,813 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $787.6M | 0.34% | 3,427,262 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $782.6M | 0.34% | 19,453,594 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $777.4M | 0.33% | 3,777,488 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $771.9M | 0.33% | 5,874,139 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $764.4M | 0.33% | 2,244,667 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $757.7M | 0.33% | 21,183,471 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $753.0M | 0.32% | 2,140,323 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $747.4M | 0.32% | 11,085,094 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $747.2M | 0.32% | 7,098,305 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $743.8M | 0.32% | 9,642,424 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $733.2M | 0.32% | 8,598,624 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $715.4M | 0.31% | 1,363,482 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $707.2M | 0.30% | 6,352,510 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $695.3M | 0.30% | 2,860,208 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $663.2M | 0.28% | 5,188,559 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $662.9M | 0.28% | 6,924,393 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $661.1M | 0.28% | 1,025,813 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $651.5M | 0.28% | 2,404,068 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $649.7M | 0.28% | 888,388 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $640.5M | 0.28% | 7,349,902 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $640.3M | 0.28% | 9,500,616 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $637.3M | 0.27% | 9,962,377 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $632.7M | 0.27% | 2,666,461 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $628.3M | 0.27% | 10,603,185 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $618.4M | 0.27% | 12,961,409 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $612.8M | 0.26% | 18,612,904 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $612.6M | 0.26% | 1,978,823 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $600.1M | 0.26% | 3,050,236 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $592.2M | 0.25% | 1,139,546 | Common | SOLE |
| 030420103 | AWK | American Water Works Company Inc | $589.4M | 0.25% | 4,950,479 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $585.8M | 0.25% | 780,403 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $585.6M | 0.25% | 4,405,324 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $585.5M | 0.25% | 5,047,518 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $580.1M | 0.25% | 1,874,922 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $564.3M | 0.24% | 2,192,946 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $556.2M | 0.24% | 9,536,744 | Common | SOLE |
| 244199105 | DE | Deere & Company | $548.2M | 0.24% | 1,367,320 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $544.7M | 0.23% | 19,370,840 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $523.5M | 0.22% | 4,095,866 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $521.9M | 0.22% | 5,717,550 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $520.6M | 0.22% | 32,952,156 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $517.6M | 0.22% | 4,118,736 | Common | SOLE |
| 064058100 | BK | BANK NY MELLON CORP | $513.6M | 0.22% | 9,296,442 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $509.3M | 0.22% | 3,466,449 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $504.5M | 0.22% | 4,819,031 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $503.9M | 0.22% | 2,202,303 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $497.0M | 0.21% | 12,591,522 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $496.2M | 0.21% | 2,364,497 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $491.8M | 0.21% | 2,187,188 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $488.1M | 0.21% | 5,498,560 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $486.3M | 0.21% | 15,103,282 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $480.1M | 0.21% | 5,519,857 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $478.0M | 0.21% | 2,749,211 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $471.5M | 0.20% | 1,603,035 | Common | SOLE |
| 452308109 | ITW | ILL TOOL WORKS INC | $466.6M | 0.20% | 1,868,419 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $466.1M | 0.20% | 6,779,390 | Common | SOLE |
| 00206R102 | T | AT&T INC | $464.6M | 0.20% | 28,239,120 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $461.1M | 0.20% | 2,120,130 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $450.3M | 0.19% | 2,030,698 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $442.2M | 0.19% | 11,470,055 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $440.4M | 0.19% | 1,520,664 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $440.3M | 0.19% | 6,065,984 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $439.5M | 0.19% | 1,563,149 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $438.5M | 0.19% | 1,600,234 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $434.7M | 0.19% | 2,632,505 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $428.8M | 0.18% | 1,839,159 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $426.9M | 0.18% | 1,493,206 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $424.7M | 0.18% | 1,730,772 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $421.1M | 0.18% | 10,479,127 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $420.1M | 0.18% | 6,764,771 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $416.8M | 0.18% | 5,311,143 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $410.2M | 0.18% | 548,880 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $406.7M | 0.17% | 139,853 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $404.2M | 0.17% | 431,096 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $391.9M | 0.17% | 2,668,219 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $384.6M | 0.17% | 1,620,918 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $381.6M | 0.16% | 11,095,135 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $372.1M | 0.16% | 4,607,793 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $371.5M | 0.16% | 1,763,795 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $369.3M | 0.16% | 2,216,957 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $364.6M | 0.16% | 1,724,575 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $362.5M | 0.16% | 1,920,803 | Common | SOLE |
| 086516101 | BBY | Best Buy Company Inc | $360.2M | 0.15% | 4,589,092 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $358.7M | 0.15% | 120,655 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $358.3M | 0.15% | 750,004 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB NEW | $348.3M | 0.15% | 4,775,320 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $344.2M | 0.15% | 2,245,190 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $344.2M | 0.15% | 5,275,639 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $342.3M | 0.15% | 2,388,914 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $338.7M | 0.15% | 1,324,926 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS-A | $334.6M | 0.14% | 2,185,243 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $327.7M | 0.14% | 2,998,321 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $326.1M | 0.14% | 1,399,404 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $326.0M | 0.14% | 4,718,384 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $325.0M | 0.14% | 4,104,219 | Common | SOLE |
| 00766T100 | ACM | AECOM | $319.1M | 0.14% | 3,312,622 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $318.9M | 0.14% | 1,580,828 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $316.5M | 0.14% | 5,388,462 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $312.0M | 0.13% | 3,725,615 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corporation | $310.3M | 0.13% | 10,707,895 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $310.2M | 0.13% | 4,434,652 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $307.6M | 0.13% | 2,703,738 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $306.7M | 0.13% | 5,052,209 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL NV CL-A | $302.7M | 0.13% | 3,044,872 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $300.8M | 0.13% | 8,105,120 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $300.1M | 0.13% | 1,295,845 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $299.8M | 0.13% | 1,319,671 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $299.3M | 0.13% | 1,861,005 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $296.3M | 0.13% | 8,081,145 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $295.8M | 0.13% | 2,202,244 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $293.0M | 0.13% | 3,226,534 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $292.0M | 0.13% | 4,208,347 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $291.6M | 0.13% | 8,602,409 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $291.0M | 0.13% | 2,599,794 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $288.4M | 0.12% | 5,384,274 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $287.8M | 0.12% | 5,868,062 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $283.4M | 0.12% | 4,464,423 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $280.2M | 0.12% | 1,746,409 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $280.1M | 0.12% | 5,405,469 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICOND MANUFG -TSMC | $278.3M | 0.12% | 2,103,706 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $272.4M | 0.12% | 6,901,350 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $268.7M | 0.12% | 2,995,323 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $268.6M | 0.12% | 888,562 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CL A | $267.9M | 0.12% | 4,565,312 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $265.6M | 0.11% | 14,587,834 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $265.6M | 0.11% | 2,162,613 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $260.6M | 0.11% | 502,305 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $259.7M | 0.11% | 3,380,325 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $259.3M | 0.11% | 1,372,073 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $259.1M | 0.11% | 2,062,559 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $259.1M | 0.11% | 481,470 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $259.1M | 0.11% | 9,024,893 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $258.0M | 0.11% | 4,608,171 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $255.6M | 0.11% | 15,052,713 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $255.3M | 0.11% | 3,467,140 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $255.1M | 0.11% | 3,275,201 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $252.8M | 0.11% | 1,918,985 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $252.0M | 0.11% | 5,003,232 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $251.8M | 0.11% | 2,499,125 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $247.6M | 0.11% | 582,455 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $246.0M | 0.11% | 6,365,082 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $245.9M | 0.11% | 1,168,379 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $242.8M | 0.10% | 562,097 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $241.0M | 0.10% | 2,553,931 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC/THE | $240.4M | 0.10% | 6,397,107 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $238.2M | 0.10% | 437,822 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CP | $236.3M | 0.10% | 4,039,983 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $232.2M | 0.10% | 2,812,638 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $227.7M | 0.10% | 695,313 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $227.5M | 0.10% | 1,324,706 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $224.6M | 0.10% | 1,913,522 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $221.6M | 0.10% | 2,977,334 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $220.9M | 0.09% | 1,071,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $218.1M | 0.09% | 1,596,110 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $217.6M | 0.09% | 2,835,512 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $216.7M | 0.09% | 4,052,798 | Common | SOLE |
| 487836108 | K | KELLANOVA | $215.5M | 0.09% | 3,810,958 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $215.3M | 0.09% | 17,358,873 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $215.2M | 0.09% | 1,407,103 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $215.0M | 0.09% | 1,163,055 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $211.7M | 0.09% | 3,588,952 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $211.6M | 0.09% | 1,996,391 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $211.2M | 0.09% | 3,061,039 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $211.2M | 0.09% | 2,046,659 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $211.0M | 0.09% | 1,888,007 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $210.5M | 0.09% | 153,621 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $210.3M | 0.09% | 6,999,106 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $210.2M | 0.09% | 1,806,253 | Common | SOLE |
| 78462F103 | SPY | SPDR TRUST | $207.5M | 0.09% | 415,440 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $207.0M | 0.09% | 772,403 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $205.6M | 0.09% | 2,041,913 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $205.1M | 0.09% | 1,459,723 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $203.4M | 0.09% | 170,562 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $202.5M | 0.09% | 1,334,011 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $201.8M | 0.09% | 6,317,992 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $198.8M | 0.09% | 2,187,367 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $197.8M | 0.09% | 304,534 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $197.5M | 0.08% | 1,904,397 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $197.1M | 0.08% | 2,215,515 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $196.4M | 0.08% | 2,025,620 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $195.5M | 0.08% | 473,755 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $195.3M | 0.08% | 782,952 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $192.6M | 0.08% | 3,421,758 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $192.5M | 0.08% | 2,671,385 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC | $192.3M | 0.08% | 2,379,741 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $191.8M | 0.08% | 2,177,148 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $190.9M | 0.08% | 509,509 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $190.4M | 0.08% | 3,527,913 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $188.5M | 0.08% | 1,016,064 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $187.8M | 0.08% | 985,802 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $187.5M | 0.08% | 734,984 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $187.0M | 0.08% | 1,955,442 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $185.9M | 0.08% | 2,903,540 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $185.4M | 0.08% | 2,562,618 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $185.0M | 0.08% | 569,615 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $181.1M | 0.08% | 2,455,823 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $180.2M | 0.08% | 2,574,503 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corporation | $178.3M | 0.08% | 9,069,360 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $177.3M | 0.08% | 1,041,351 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $176.5M | 0.08% | 1,512,734 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $174.2M | 0.07% | 876,085 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $174.2M | 0.07% | 2,580,003 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GP | $172.4M | 0.07% | 1,165,970 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $172.1M | 0.07% | 495,140 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $171.0M | 0.07% | 766,490 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $170.7M | 0.07% | 3,689,672 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $169.2M | 0.07% | 628,288 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $169.0M | 0.07% | 5,954,898 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $168.1M | 0.07% | 1,269,430 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $167.5M | 0.07% | 2,493,383 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS | $167.0M | 0.07% | 1,399,469 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola European Partners PLC | $166.9M | 0.07% | 2,505,854 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $166.5M | 0.07% | 2,344,496 | Common | SOLE |
| 026874784 | AIG | AMER INTL GP INC NEW | $165.6M | 0.07% | 2,268,488 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $165.0M | 0.07% | 793,759 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $164.8M | 0.07% | 260,475 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $161.7M | 0.07% | 2,499,118 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $160.9M | 0.07% | 1,286,907 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $160.6M | 0.07% | 1,313,611 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $160.4M | 0.07% | 2,000,612 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP/THE | $158.6M | 0.07% | 937,691 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $158.1M | 0.07% | 312,642 | Common | SOLE |
| 831865209 | AOS | A O Smith Corporation | $158.0M | 0.07% | 1,790,716 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation | $157.7M | 0.07% | 981,230 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $157.4M | 0.07% | 1,164,794 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CORP | $157.1M | 0.07% | 3,700,867 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $154.7M | 0.07% | 587,353 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $154.5M | 0.07% | 2,339,596 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $154.5M | 0.07% | 4,059,903 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $152.1M | 0.07% | 2,024,781 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $151.5M | 0.07% | 228,663 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $151.4M | 0.07% | 630,097 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP LTD | $149.0M | 0.06% | 2,821,461 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $149.0M | 0.06% | 459,254 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $148.7M | 0.06% | 745,184 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL PLC | $147.9M | 0.06% | 2,302,369 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $147.0M | 0.06% | 2,567,093 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $146.2M | 0.06% | 1,343,895 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $146.1M | 0.06% | 1,564,717 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $145.4M | 0.06% | 5,342,464 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $145.2M | 0.06% | 2,720,952 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $144.4M | 0.06% | 2,425,378 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $143.6M | 0.06% | 869,113 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $143.5M | 0.06% | 2,191,077 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $143.3M | 0.06% | 3,905,809 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank Of Commerce | $142.2M | 0.06% | 2,634,085 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $142.0M | 0.06% | 423,308 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $141.5M | 0.06% | 6,917,622 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $140.6M | 0.06% | 1,522,012 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $140.1M | 0.06% | 1,345,580 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $139.0M | 0.06% | 1,837,134 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $138.7M | 0.06% | 2,476,055 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $138.3M | 0.06% | 170,041 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $136.9M | 0.06% | 744,349 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $136.8M | 0.06% | 612,327 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $135.4M | 0.06% | 2,204,616 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $134.6M | 0.06% | 950,564 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $134.0M | 0.06% | 1,596,924 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $133.8M | 0.06% | 1,052,396 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $130.4M | 0.06% | 3,695,868 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $130.2M | 0.06% | 1,667,532 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL SVCS CDA INC | $129.0M | 0.06% | 2,546,190 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $128.9M | 0.06% | 1,059,193 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $128.8M | 0.06% | 2,396,429 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $128.8M | 0.06% | 441,999 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $128.5M | 0.06% | 4,094,047 | Common | SOLE |
| G0403H108 | AON | AON PLC CL A | $127.6M | 0.05% | 413,378 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $126.4M | 0.05% | 1,323,659 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $125.3M | 0.05% | 868,338 | Common | SOLE |
| 46429B614 | SMIN | ISHARES:MSCI IND SM-CAP | $125.0M | 0.05% | 1,719,600 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $124.7M | 0.05% | 888,258 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $124.4M | 0.05% | 7,300,899 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $124.1M | 0.05% | 1,523,855 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES I | $123.9M | 0.05% | 328,251 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC/MD | $123.6M | 0.05% | 523,113 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUSTAIN INFRA | $123.2M | 0.05% | 4,404,177 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $123.0M | 0.05% | 273,542 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $122.9M | 0.05% | 858,576 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $122.6M | 0.05% | 466,201 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $121.0M | 0.05% | 2,965,535 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $121.0M | 0.05% | 606,106 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $119.5M | 0.05% | 401,561 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC/THE | $118.8M | 0.05% | 820,042 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $118.0M | 0.05% | 1,964,139 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $117.4M | 0.05% | 791,071 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $117.0M | 0.05% | 802,286 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO NEW | $115.4M | 0.05% | 9,564,626 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $114.6M | 0.05% | 922,548 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $112.6M | 0.05% | 2,137,280 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $111.7M | 0.05% | 490,996 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $111.3M | 0.05% | 1,148,992 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $111.1M | 0.05% | 4,067,943 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GRP INC | $111.1M | 0.05% | 1,406,907 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $109.9M | 0.05% | 925,484 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $109.5M | 0.05% | 2,129,826 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $109.1M | 0.05% | 1,628,552 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $109.1M | 0.05% | 906,512 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $108.3M | 0.05% | 746,064 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $107.8M | 0.05% | 1,337,180 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $107.2M | 0.05% | 835,395 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $107.2M | 0.05% | 1,323,479 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $107.1M | 0.05% | 511,486 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $106.0M | 0.05% | 3,405,477 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $105.7M | 0.05% | 545,989 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $105.3M | 0.05% | 2,186,960 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $105.1M | 0.05% | 1,702,932 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $104.5M | 0.04% | 904,346 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $103.9M | 0.04% | 8,875,066 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $103.0M | 0.04% | 747,294 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $102.1M | 0.04% | 311,780 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $102.0M | 0.04% | 5,750,118 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $101.6M | 0.04% | 896,558 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $101.4M | 0.04% | 1,108,523 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $101.2M | 0.04% | 553,160 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA | $101.1M | 0.04% | 6,695,720 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $101.0M | 0.04% | 1,550,998 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $100.6M | 0.04% | 628,276 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $99.6M | 0.04% | 939,760 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $97.5M | 0.04% | 983,344 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $97.3M | 0.04% | 415,726 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $96.7M | 0.04% | 793,837 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $96.6M | 0.04% | 393,020 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $96.3M | 0.04% | 499,164 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $94.6M | 0.04% | 1,382,001 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $94.5M | 0.04% | 313,699 | Common | SOLE |
| 260557103 | DOW | DOW INC | $94.3M | 0.04% | 1,670,117 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $94.1M | 0.04% | 947,766 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $93.5M | 0.04% | 1,031,993 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $93.1M | 0.04% | 488,118 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $92.4M | 0.04% | 963,147 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $92.3M | 0.04% | 4,465,743 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GROUP | $91.8M | 0.04% | 1,990,028 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINCL INC | $91.2M | 0.04% | 748,153 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $90.5M | 0.04% | 450,725 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $90.1M | 0.04% | 507,515 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $89.5M | 0.04% | 780,952 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $89.3M | 0.04% | 1,284,358 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $89.2M | 0.04% | 529,242 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $88.5M | 0.04% | 2,579,660 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $88.3M | 0.04% | 528,904 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $88.1M | 0.04% | 690,125 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $87.6M | 0.04% | 297,648 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $87.1M | 0.04% | 807,265 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $86.6M | 0.04% | 3,158,048 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $86.5M | 0.04% | 2,387,735 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $86.4M | 0.04% | 2,795,120 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $85.7M | 0.04% | 520,144 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $85.6M | 0.04% | 1,777,450 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $85.6M | 0.04% | 946,292 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $85.5M | 0.04% | 523,033 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $85.1M | 0.04% | 463,718 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $84.8M | 0.04% | 995,517 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $84.2M | 0.04% | 604,308 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $81.8M | 0.04% | 178,388 | Common | SOLE |
| 20441A102 | SBS | CIA SANEAMEN BASI ESTA PA SAB | $81.4M | 0.03% | 4,939,854 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $80.1M | 0.03% | 446,519 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $79.9M | 0.03% | 2,882,304 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $78.7M | 0.03% | 304,095 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $78.6M | 0.03% | 2,870,283 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $78.6M | 0.03% | 443,628 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $78.4M | 0.03% | 268,564 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $78.3M | 0.03% | 3,304,085 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $77.9M | 0.03% | 553,880 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $77.5M | 0.03% | 964,131 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $76.8M | 0.03% | 1,139,938 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $76.6M | 0.03% | 466,441 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $76.5M | 0.03% | 1,083,962 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAG INC | $76.5M | 0.03% | 914,891 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $76.4M | 0.03% | 835,740 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $76.1M | 0.03% | 1,034,770 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $75.9M | 0.03% | 2,033,006 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $75.4M | 0.03% | 587,851 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $75.3M | 0.03% | 4,553,168 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $74.6M | 0.03% | 2,265,497 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $74.1M | 0.03% | 416,937 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $73.8M | 0.03% | 203,455 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $73.0M | 0.03% | 2,356,304 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $71.7M | 0.03% | 586,890 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $71.7M | 0.03% | 5,608,672 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $71.6M | 0.03% | 2,029,609 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $71.5M | 0.03% | 2,386,468 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $71.2M | 0.03% | 197,324 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $71.1M | 0.03% | 564,525 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA INDEX ETF | $71.0M | 0.03% | 1,388,266 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $70.3M | 0.03% | 593,718 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $70.1M | 0.03% | 2,237,267 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $69.8M | 0.03% | 388,703 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SAB | $69.3M | 0.03% | 582,173 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $69.2M | 0.03% | 380,368 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $69.2M | 0.03% | 418,997 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $68.2M | 0.03% | 1,138,254 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $68.2M | 0.03% | 998,632 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $68.1M | 0.03% | 8,846 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $68.0M | 0.03% | 633,922 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $67.9M | 0.03% | 234,689 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $67.5M | 0.03% | 801,888 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $67.3M | 0.03% | 408,837 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $67.2M | 0.03% | 500,906 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $66.7M | 0.03% | 4,296,364 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $66.6M | 0.03% | 528,348 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $66.3M | 0.03% | 409,735 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $66.2M | 0.03% | 468,882 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $66.2M | 0.03% | 778,763 | Common | SOLE |
| 832696405 | SJM | J M SMUCKER CO/THE | $66.1M | 0.03% | 595,353 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $66.1M | 0.03% | 647,589 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $65.8M | 0.03% | 1,079,299 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC/MD | $65.0M | 0.03% | 894,294 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $64.3M | 0.03% | 494,471 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $63.8M | 0.03% | 525,753 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $63.5M | 0.03% | 1,578,123 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $61.6M | 0.03% | 2,208,455 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $61.5M | 0.03% | 3,016,347 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $61.5M | 0.03% | 759,028 | Common | SOLE |
| 501889208 | LKQ | Lkq Corporation | $61.4M | 0.03% | 1,255,362 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $61.4M | 0.03% | 153,519 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $61.3M | 0.03% | 320,869 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR PLC | $61.3M | 0.03% | 3,322,904 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $61.1M | 0.03% | 704,756 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $61.0M | 0.03% | 1,093,918 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $60.9M | 0.03% | 1,393,385 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $60.7M | 0.03% | 454,971 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $59.7M | 0.03% | 327,454 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $59.6M | 0.03% | 559,643 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $59.2M | 0.03% | 2,352,262 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $59.0M | 0.03% | 1,630,341 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $58.8M | 0.03% | 1,897,086 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $57.6M | 0.02% | 333,231 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $57.2M | 0.02% | 628,093 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $57.1M | 0.02% | 6,874,010 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $56.8M | 0.02% | 354,549 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $56.6M | 0.02% | 698,866 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $56.5M | 0.02% | 703,903 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $56.4M | 0.02% | 1,322,706 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $56.2M | 0.02% | 1,744,556 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $56.0M | 0.02% | 605,496 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $55.2M | 0.02% | 153,369 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $54.4M | 0.02% | 1,045,519 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $54.0M | 0.02% | 2,941,232 | 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.