Q2 2024 · 13F-HR
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008312
$348.55B
Reported value
2,794
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2794
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.45B | 6.73% | 52,465,761 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.48B | 6.16% | 173,877,589 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.92B | 5.43% | 89,826,303 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.79B | 3.10% | 55,849,362 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $8.26B | 2.37% | 45,335,883 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.41B | 1.84% | 12,710,277 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $5.54B | 1.59% | 30,220,687 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.39B | 1.55% | 5,957,763 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.05B | 1.45% | 3,144,773 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.24B | 1.22% | 21,431,059 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.22B | 0.92% | 6,319,538 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $3.01B | 0.86% | 11,474,042 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.99B | 0.86% | 14,782,327 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.90B | 0.83% | 17,907,128 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.75B | 0.79% | 6,244,228 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.63B | 0.76% | 18,012,348 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.63B | 0.75% | 89,043,128 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.62B | 0.75% | 7,620,593 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.56B | 0.73% | 4,601,159 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.55B | 0.73% | 3,004,504 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.53B | 0.73% | 6,220,154 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.25B | 0.64% | 13,623,242 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.18B | 0.63% | 8,479,556 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.16B | 0.62% | 17,446,365 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.02B | 0.58% | 8,543,488 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.93B | 0.55% | 2,454,569 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.92B | 0.55% | 30,176,575 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.91B | 0.55% | 16,565,134 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.88B | 0.54% | 2,782,168 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.81B | 0.52% | 11,000,010 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.65B | 0.47% | 9,592,973 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.64B | 0.47% | 34,522,481 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.57B | 0.45% | 7,858,297 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.56B | 0.45% | 23,045,812 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.52B | 0.44% | 10,783,719 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.49B | 0.43% | 7,649,220 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.45B | 0.42% | 2,213,272 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.43B | 0.41% | 36,054,911 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.42B | 0.41% | 34,364,910 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.41B | 0.41% | 45,604,104 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $1.33B | 0.38% | 13,396,000 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.32B | 0.38% | 7,616,022 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.31B | 0.37% | 4,178,147 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.26B | 0.36% | 14,160,808 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.24B | 0.36% | 20,862,796 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.24B | 0.35% | 4,949,735 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.22B | 0.35% | 9,304,044 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $1.22B | 0.35% | 3,951,399 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.21B | 0.35% | 2,584,327 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.20B | 0.34% | 2,685,159 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.20B | 0.34% | 7,652,360 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.19B | 0.34% | 3,563,061 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.19B | 0.34% | 2,143,951 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.18B | 0.34% | 1,110,536 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.18B | 0.34% | 4,631,919 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.15B | 0.33% | 2,120,873 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.14B | 0.33% | 2,560,320 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.13B | 0.32% | 284,950 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.12B | 0.32% | 28,646,374 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.06B | 0.30% | 4,798,549 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.02B | 0.29% | 9,811,210 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.01B | 0.29% | 4,367,813 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $991.8M | 0.28% | 2,925,512 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B NPV | $990.9M | 0.28% | 13,146,725 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $987.2M | 0.28% | 4,684,969 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $984.0M | 0.28% | 4,737,257 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $976.6M | 0.28% | 6,143,127 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $960.0M | 0.28% | 1,613,289 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $940.1M | 0.27% | 8,538,731 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $906.1M | 0.26% | 3,807,087 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $890.9M | 0.26% | 847,682 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $869.9M | 0.25% | 31,091,292 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $846.4M | 0.24% | 11,953,405 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $842.6M | 0.24% | 1,070,160 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $830.4M | 0.24% | 11,425,870 | Common | SOLE |
| 00206R102 | T | AT&T INC | $808.8M | 0.23% | 42,323,519 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $803.5M | 0.23% | 488,898 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $784.2M | 0.22% | 8,068,397 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $767.5M | 0.22% | 930,834 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $765.4M | 0.22% | 2,183,783 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $764.3M | 0.22% | 11,139,775 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $764.0M | 0.22% | 1,689,091 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $763.0M | 0.22% | 3,196,817 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $760.8M | 0.22% | 3,362,401 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $755.6M | 0.22% | 3,887,074 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $733.8M | 0.21% | 1,340,937 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $731.4M | 0.21% | 9,497,358 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $711.6M | 0.20% | 6,276,504 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $702.2M | 0.20% | 2,124,149 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $698.0M | 0.20% | 2,121,930 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $686.0M | 0.20% | 2,689,266 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION COM USD0 01 | $680.9M | 0.20% | 1,165,761 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $667.5M | 0.19% | 16,072,405 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $664.8M | 0.19% | 1,556,261 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $664.0M | 0.19% | 10,462,587 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $662.4M | 0.19% | 3,759,662 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $649.3M | 0.19% | 8,810,756 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $643.8M | 0.18% | 4,319,392 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $642.5M | 0.18% | 3,011,552 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $641.7M | 0.18% | 3,701,564 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $630.7M | 0.18% | 2,953,479 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $615.1M | 0.18% | 1,646,400 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $611.7M | 0.18% | 2,679,848 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $603.3M | 0.17% | 1,070,270 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $594.8M | 0.17% | 4,346,495 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | $594.5M | 0.17% | 3,823,240 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $585.4M | 0.17% | 6,032,445 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $585.3M | 0.17% | 5,116,862 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $582.0M | 0.17% | 1,507,542 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $577.1M | 0.17% | 8,819,373 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $576.8M | 0.17% | 5,745,917 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC US 0 01 | $575.1M | 0.17% | 2,324,202 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $568.8M | 0.16% | 1,671,747 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP US 0 01 | $562.7M | 0.16% | 1,336,754 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $561.6M | 0.16% | 7,452,752 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $549.1M | 0.16% | 5,944,514 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $535.9M | 0.15% | 1,398,579 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $535.0M | 0.15% | 5,889,439 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO THE | $531.1M | 0.15% | 1,779,640 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $530.3M | 0.15% | 7,871,972 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $525.1M | 0.15% | 5,181,927 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $518.9M | 0.15% | 7,423,579 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $515.9M | 0.15% | 2,537,067 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $508.0M | 0.15% | 4,302,772 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $493.8M | 0.14% | 6,342,885 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $486.4M | 0.14% | 460,621 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $482.3M | 0.14% | 3,258,139 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $479.5M | 0.14% | 5,362,656 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $464.6M | 0.13% | 1,446,177 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $464.4M | 0.13% | 4,793,608 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $464.4M | 0.13% | 7,412,614 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $463.4M | 0.13% | 3,416,662 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $459.7M | 0.13% | 3,870,993 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $457.7M | 0.13% | 3,343,217 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $454.8M | 0.13% | 504,094 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $452.1M | 0.13% | 2,907,507 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN W I | $444.8M | 0.13% | 3,252,878 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $439.6M | 0.13% | 2,236,097 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $438.6M | 0.13% | 9,297,093 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $436.4M | 0.13% | 1,575,774 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP NPV | $432.8M | 0.12% | 617,995 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $430.5M | 0.12% | 1,816,792 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $428.7M | 0.12% | 10,799,174 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $428.4M | 0.12% | 6,771,414 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC COM USD0 001 | $424.1M | 0.12% | 1,896,895 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $417.7M | 0.12% | 7,197,195 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $410.3M | 0.12% | 3,314,542 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $410.0M | 0.12% | 6,941,968 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $401.7M | 0.12% | 12,008,751 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $394.7M | 0.11% | 9,286,398 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $394.2M | 0.11% | 4,413,363 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $391.3M | 0.11% | 1,305,139 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $390.3M | 0.11% | 6,516,114 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $388.7M | 0.11% | 3,088,024 | Common | SOLE |
| 097023105 | BA | BOEING CO | $386.5M | 0.11% | 2,123,474 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $385.4M | 0.11% | 3,771,683 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $382.2M | 0.11% | 2,742,845 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $378.0M | 0.11% | 2,934,576 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $375.5M | 0.11% | 1,606,889 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $373.8M | 0.11% | 8,928,096 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC US 0 05 | $373.6M | 0.11% | 3,391,208 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $372.7M | 0.11% | 2,640,137 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $371.9M | 0.11% | 2,691,305 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $371.8M | 0.11% | 125,447 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $371.0M | 0.11% | 5,882,181 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $370.6M | 0.11% | 2,364,390 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $369.9M | 0.11% | 7,961,059 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $369.6M | 0.11% | 5,573,968 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $369.1M | 0.11% | 4,758,480 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $367.7M | 0.11% | 246,969 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $365.1M | 0.10% | 749,437 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $364.6M | 0.10% | 2,812,352 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $361.9M | 0.10% | 3,599,091 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $360.1M | 0.10% | 2,788,397 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $355.2M | 0.10% | 9,142,731 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NPV | $354.5M | 0.10% | 3,536,549 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $352.8M | 0.10% | 3,010,467 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $349.2M | 0.10% | 7,185,030 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $347.9M | 0.10% | 1,146,697 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $346.8M | 0.10% | 4,830,009 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $345.6M | 0.10% | 2,279,394 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $345.5M | 0.10% | 1,533,431 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $342.0M | 0.10% | 2,884,760 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $341.0M | 0.10% | 3,582,051 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $340.7M | 0.10% | 266,673 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $339.1M | 0.10% | 2,254,078 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CL A | $336.5M | 0.10% | 4,949,221 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $335.8M | 0.10% | 2,276,360 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $335.6M | 0.10% | 5,670,471 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC WI | $334.6M | 0.10% | 2,374,076 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $333.7M | 0.10% | 9,487,469 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $332.4M | 0.10% | 513,976 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $332.3M | 0.10% | 4,369,028 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $330.7M | 0.09% | 2,071,384 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $326.0M | 0.09% | 4,391,125 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $324.4M | 0.09% | 1,869,715 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $319.2M | 0.09% | 3,914,016 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $318.7M | 0.09% | 6,722,762 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $318.2M | 0.09% | 2,298,372 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $317.4M | 0.09% | 1,224,188 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $316.8M | 0.09% | 847,854 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $316.1M | 0.09% | 5,245,204 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $314.5M | 0.09% | 4,480,146 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $313.8M | 0.09% | 2,981,685 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $312.8M | 0.09% | 14,774,825 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $311.0M | 0.09% | 1,479,082 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $310.5M | 0.09% | 5,552,226 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $309.0M | 0.09% | 1,200,922 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $308.4M | 0.09% | 1,586,815 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $305.2M | 0.09% | 695,406 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $304.8M | 0.09% | 8,807,030 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $299.8M | 0.09% | 3,114,264 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $299.4M | 0.09% | 1,494,875 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $297.3M | 0.09% | 23,710,973 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $295.7M | 0.08% | 584,579 | Common | SOLE |
| 501044101 | KR | KROGER CO | $295.2M | 0.08% | 5,912,617 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $292.1M | 0.08% | 1,061,127 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $291.8M | 0.08% | 1,518,042 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $291.4M | 0.08% | 943,230 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $287.2M | 0.08% | 486,923 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $284.9M | 0.08% | 8,529,786 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $284.3M | 0.08% | 1,302,737 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $282.5M | 0.08% | 1,615,671 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $282.3M | 0.08% | 4,492,074 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $281.0M | 0.08% | 5,231,465 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $281.0M | 0.08% | 2,037,278 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $279.9M | 0.08% | 4,083,470 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $279.7M | 0.08% | 1,240,426 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $279.1M | 0.08% | 7,968,747 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $275.3M | 0.08% | 1,651,181 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $273.8M | 0.08% | 5,481,135 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $273.6M | 0.08% | 195,778 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $273.5M | 0.08% | 1,014,629 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $270.0M | 0.08% | 2,622,844 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $268.8M | 0.08% | 4,739,584 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC A | $268.5M | 0.08% | 20,008,987 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASHINGTON | $267.4M | 0.08% | 2,143,158 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $266.6M | 0.08% | 5,851,927 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $266.3M | 0.08% | 1,031,916 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $266.2M | 0.08% | 3,611,535 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $264.4M | 0.08% | 588,836 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $262.8M | 0.08% | 1,133,786 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $261.3M | 0.07% | 1,972,655 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $261.2M | 0.07% | 874,612 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $260.2M | 0.07% | 1,790,597 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $259.9M | 0.07% | 3,505,986 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $258.2M | 0.07% | 1,016,337 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $257.5M | 0.07% | 2,483,723 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $256.6M | 0.07% | 1,978,180 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $254.6M | 0.07% | 3,320,561 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $254.6M | 0.07% | 1,884,413 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC A | $253.4M | 0.07% | 17,972,204 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $251.5M | 0.07% | 782,175 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $250.8M | 0.07% | 1,186,311 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $248.1M | 0.07% | 9,796,439 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $247.5M | 0.07% | 3,340,675 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $242.9M | 0.07% | 2,470,064 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $241.4M | 0.07% | 1,527,631 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $241.2M | 0.07% | 2,707,124 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $241.2M | 0.07% | 2,588,080 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $239.8M | 0.07% | 2,621,173 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $239.3M | 0.07% | 13,704,635 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $239.1M | 0.07% | 3,349,307 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $238.4M | 0.07% | 1,822,450 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $236.4M | 0.07% | 977,624 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $235.7M | 0.07% | 11,863,869 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO THE | $234.0M | 0.07% | 1,273,103 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $234.0M | 0.07% | 500,967 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $233.0M | 0.07% | 863,090 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES SECURITIES INC | $231.8M | 0.07% | 1,841,123 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $231.8M | 0.07% | 1,351,358 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOG W I | $227.4M | 0.07% | 2,917,798 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $227.3M | 0.07% | 2,136,344 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $225.7M | 0.06% | 2,979,084 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO THE | $225.6M | 0.06% | 7,001,431 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $224.7M | 0.06% | 1,272,525 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $221.3M | 0.06% | 2,625,187 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $221.0M | 0.06% | 1,398,160 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $220.1M | 0.06% | 2,207,617 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $219.0M | 0.06% | 1,205,309 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $218.8M | 0.06% | 4,040,117 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $217.5M | 0.06% | 2,763,193 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $217.1M | 0.06% | 4,024,620 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $216.5M | 0.06% | 496,530 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $214.1M | 0.06% | 2,004,993 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $214.0M | 0.06% | 2,011,548 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP W I | $213.6M | 0.06% | 2,237,023 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $213.0M | 0.06% | 2,646,778 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $209.3M | 0.06% | 5,388,219 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $207.8M | 0.06% | 1,135,476 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $206.3M | 0.06% | 4,372,070 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $205.4M | 0.06% | 956,760 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $204.1M | 0.06% | 1,272,810 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $203.8M | 0.06% | 1,908,664 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $203.7M | 0.06% | 1,151,815 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $203.4M | 0.06% | 268,789 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $203.0M | 0.06% | 835,413 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $201.9M | 0.06% | 643,829 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $201.7M | 0.06% | 1,265,367 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $201.5M | 0.06% | 1,149,233 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $200.4M | 0.06% | 2,825,569 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $200.4M | 0.06% | 912,753 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $200.2M | 0.06% | 1,336,056 | Common | SOLE |
| 260557103 | DOW | DOW INC | $200.1M | 0.06% | 3,772,788 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC THE CLASS A | $199.4M | 0.06% | 2,041,174 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $197.7M | 0.06% | 241,290 | Common | SOLE |
| 487836108 | K | KELLANOVA | $197.2M | 0.06% | 3,418,172 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $196.6M | 0.06% | 203,092 | Common | SOLE |
| 12514G108 | CDW | CDW CORP DE | $195.2M | 0.06% | 872,219 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $194.3M | 0.06% | 236,407 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $192.5M | 0.06% | 2,012,850 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $191.5M | 0.05% | 25,237 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $191.1M | 0.05% | 788,242 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $190.4M | 0.05% | 395,201 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $190.3M | 0.05% | 1,728,649 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $190.1M | 0.05% | 5,626,848 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC USD0 01 | $187.8M | 0.05% | 1,449,982 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $185.8M | 0.05% | 621,496 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $185.1M | 0.05% | 7,410,262 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $184.9M | 0.05% | 637,321 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $184.8M | 0.05% | 560,989 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $183.8M | 0.05% | 3,751,303 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $183.1M | 0.05% | 655,451 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $181.3M | 0.05% | 2,188,403 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $180.9M | 0.05% | 2,062,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $180.1M | 0.05% | 1,301,877 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $179.7M | 0.05% | 2,474,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $179.5M | 0.05% | 8,958,193 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $179.5M | 0.05% | 1,598,218 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $178.8M | 0.05% | 1,647,107 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $177.9M | 0.05% | 4,878,004 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $177.8M | 0.05% | 8,385,854 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $177.8M | 0.05% | 2,768,515 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $177.5M | 0.05% | 2,398,317 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $176.0M | 0.05% | 864,816 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $175.4M | 0.05% | 2,910,354 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $175.3M | 0.05% | 1,030,882 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $174.6M | 0.05% | 967,550 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FIN SOL USD0 01 | $174.2M | 0.05% | 884,144 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $173.1M | 0.05% | 13,134,182 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $171.7M | 0.05% | 1,389,302 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CO | $169.6M | 0.05% | 1,317,216 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $169.3M | 0.05% | 1,556,090 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $169.1M | 0.05% | 761,088 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $167.2M | 0.05% | 890,787 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $165.0M | 0.05% | 1,012,858 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $165.0M | 0.05% | 3,744,085 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CLASS A | $164.4M | 0.05% | 2,488,717 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $163.1M | 0.05% | 1,398,428 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $163.1M | 0.05% | 1,206,094 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $162.8M | 0.05% | 744,794 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A | $162.7M | 0.05% | 1,164,784 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $162.5M | 0.05% | 552,173 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $162.1M | 0.05% | 7,122,128 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $160.7M | 0.05% | 416,536 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $159.5M | 0.05% | 2,901,999 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $159.1M | 0.05% | 2,632,720 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $157.8M | 0.05% | 1,063,805 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $156.3M | 0.04% | 1,669,163 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $156.2M | 0.04% | 2,422,419 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $155.8M | 0.04% | 1,742,279 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $154.7M | 0.04% | 2,086,256 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $153.7M | 0.04% | 97,565 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $153.3M | 0.04% | 1,975,059 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $152.4M | 0.04% | 539,591 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $152.4M | 0.04% | 1,321,309 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $150.1M | 0.04% | 749,611 | Common | SOLE |
| 00766T100 | ACM | AECOM | $149.8M | 0.04% | 1,699,725 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $147.4M | 0.04% | 272,109 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $145.6M | 0.04% | 2,310,636 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $145.2M | 0.04% | 1,955,560 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $142.8M | 0.04% | 480,472 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $142.6M | 0.04% | 2,669,716 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $142.6M | 0.04% | 941,810 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $141.9M | 0.04% | 1,574,842 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $141.8M | 0.04% | 1,624,492 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $141.7M | 0.04% | 740,005 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $140.9M | 0.04% | 493,184 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $140.6M | 0.04% | 1,305,211 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $140.1M | 0.04% | 343,011 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $140.1M | 0.04% | 1,026,367 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $139.6M | 0.04% | 7,676,490 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $139.2M | 0.04% | 2,088,366 | Common | SOLE |
| 101121101 | BXP | BXP INC | $138.7M | 0.04% | 2,252,371 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $138.7M | 0.04% | 574,305 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $138.6M | 0.04% | 557,512 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $137.6M | 0.04% | 354,723 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $137.3M | 0.04% | 611,306 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $135.7M | 0.04% | 3,717,849 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $133.4M | 0.04% | 459,959 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $132.7M | 0.04% | 530,787 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $131.7M | 0.04% | 1,679,343 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $131.4M | 0.04% | 1,570,727 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $131.4M | 0.04% | 960,010 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $131.1M | 0.04% | 1,560,591 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD ISRAEL | $131.0M | 0.04% | 479,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP USD0 01 | $130.5M | 0.04% | 648,387 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $130.3M | 0.04% | 2,781,152 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $128.6M | 0.04% | 4,642,064 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $128.2M | 0.04% | 721,298 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $128.1M | 0.04% | 519,404 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 | $127.5M | 0.04% | 1,359,162 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $127.2M | 0.04% | 2,137,439 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $126.7M | 0.04% | 470,690 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $126.2M | 0.04% | 4,090,808 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $125.9M | 0.04% | 1,205,818 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $125.6M | 0.04% | 912,064 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC THE | $124.9M | 0.04% | 2,965,298 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $124.3M | 0.04% | 1,584,547 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $124.0M | 0.04% | 240,121 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $124.0M | 0.04% | 2,770,980 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $123.8M | 0.04% | 936,330 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $123.0M | 0.04% | 714,136 | Common | SOLE |
| 690742101 | OC | OWENS CORNING USD0 01 | $122.1M | 0.04% | 702,753 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $120.9M | 0.03% | 3,108,123 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $120.2M | 0.03% | 296,577 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING | $120.1M | 0.03% | 780,144 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $119.3M | 0.03% | 436,838 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $118.5M | 0.03% | 891,622 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $118.5M | 0.03% | 1,111,621 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $118.3M | 0.03% | 586,431 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $117.9M | 0.03% | 998,439 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $117.8M | 0.03% | 1,360,486 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $116.4M | 0.03% | 1,938,910 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF CO | $115.9M | 0.03% | 3,984,608 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $115.7M | 0.03% | 1,472,743 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $115.7M | 0.03% | 192 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $115.1M | 0.03% | 2,601,688 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $115.0M | 0.03% | 1,188,938 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $114.1M | 0.03% | 213,342 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $114.0M | 0.03% | 509,708 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $113.9M | 0.03% | 964,763 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $113.8M | 0.03% | 237,491 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $113.2M | 0.03% | 776,069 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM NPV | $111.5M | 0.03% | 3,132,242 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $111.3M | 0.03% | 1,241,202 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $110.3M | 0.03% | 1,252,064 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $110.2M | 0.03% | 1,818,295 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $109.9M | 0.03% | 1,498,460 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $109.6M | 0.03% | 300,283 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $109.6M | 0.03% | 268,470 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $109.3M | 0.03% | 719,112 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $107.7M | 0.03% | 1,368,275 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $107.7M | 0.03% | 1,440,588 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORPORATION OF AMERICA | $107.1M | 0.03% | 586,539 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $106.0M | 0.03% | 1,785,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $106.0M | 0.03% | 990,670 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $105.4M | 0.03% | 2,364,498 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $104.0M | 0.03% | 630,066 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $103.5M | 0.03% | 431,326 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $103.1M | 0.03% | 3,502,047 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $102.8M | 0.03% | 742,649 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $102.5M | 0.03% | 205,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC A | $102.2M | 0.03% | 6,155,671 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $102.2M | 0.03% | 1,242,567 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $102.1M | 0.03% | 451,579 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $101.8M | 0.03% | 3,580,240 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $101.5M | 0.03% | 2,439,780 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $101.3M | 0.03% | 2,810,249 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT A | $101.0M | 0.03% | 2,716,882 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $100.9M | 0.03% | 801,248 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $100.9M | 0.03% | 630,773 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $100.5M | 0.03% | 14,933,695 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP COMPANY | $99.3M | 0.03% | 2,196,691 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $98.6M | 0.03% | 4,965,195 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $97.9M | 0.03% | 6,892,411 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $97.8M | 0.03% | 937,715 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $97.5M | 0.03% | 894,377 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO CL A | $96.8M | 0.03% | 267,191 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $96.7M | 0.03% | 2,174,970 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $96.4M | 0.03% | 3,112,225 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $96.2M | 0.03% | 722,126 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $96.0M | 0.03% | 190,975 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $95.7M | 0.03% | 1,113,135 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $94.9M | 0.03% | 1,636,103 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $94.0M | 0.03% | 566,314 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $93.4M | 0.03% | 3,233,044 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $93.2M | 0.03% | 1,618,897 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $92.8M | 0.03% | 1,275,102 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $92.8M | 0.03% | 1,769,392 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $91.7M | 0.03% | 2,742,294 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $91.1M | 0.03% | 4,383,293 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $90.7M | 0.03% | 1,081,457 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $90.5M | 0.03% | 247,565 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $89.3M | 0.03% | 884,842 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $88.5M | 0.03% | 2,165,976 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $88.0M | 0.03% | 1,924,792 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $87.5M | 0.03% | 3,286,877 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $87.4M | 0.03% | 1,529,973 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP A | $85.8M | 0.02% | 2,495,730 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $85.7M | 0.02% | 50,916 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $85.4M | 0.02% | 785,150 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $85.1M | 0.02% | 319,335 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $84.6M | 0.02% | 1,067,229 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $84.5M | 0.02% | 1,957,568 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $84.1M | 0.02% | 555,818 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $83.6M | 0.02% | 266,536 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $83.4M | 0.02% | 1,013,040 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY INC | $83.2M | 0.02% | 2,174,308 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $82.3M | 0.02% | 488,032 | 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.