Q2 2024 · 13F-HR
Amundiholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008540
$260.88B
Reported value
1,921
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1921
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $14.35B | 5.50% | 31,179,735 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.31B | 5.10% | 103,793,892 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $11.47B | 4.40% | 51,814,186 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $10.00B | 3.83% | 50,625,683 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.59B | 2.14% | 30,059,174 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $4.27B | 1.64% | 22,815,673 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $3.59B | 1.37% | 3,992,289 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.90B | 1.11% | 25,304,596 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.90B | 1.11% | 17,699,625 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.76B | 1.06% | 1,596,452 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.74B | 1.05% | 5,364,615 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.63B | 1.01% | 10,659,256 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $2.48B | 0.95% | 4,345,269 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.48B | 0.95% | 5,526,737 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $2.14B | 0.82% | 6,423,505 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.09B | 0.80% | 10,255,202 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $2.04B | 0.78% | 7,583,850 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $1.95B | 0.75% | 2,255,688 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.93B | 0.74% | 3,936,631 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $1.91B | 0.73% | 95,986,882 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $1.85B | 0.71% | 11,797,168 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.66B | 0.63% | 9,425,800 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.65B | 0.63% | 3,504,059 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1.63B | 0.63% | 4,025,451 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $1.63B | 0.62% | 12,948,809 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.61B | 0.62% | 11,025,987 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.58B | 0.61% | 2,394,788 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $1.55B | 0.59% | 21,677,212 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $1.52B | 0.58% | 5,832,204 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.42B | 0.54% | 9,842,949 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.39B | 0.53% | 50,152,871 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $1.39B | 0.53% | 8,459,715 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $1.37B | 0.52% | 1,266,211 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC NC | $1.36B | 0.52% | 8,346,135 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1.33B | 0.51% | 13,499,768 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.31B | 0.50% | 3,009,628 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC/DELAWARE | $1.30B | 0.50% | 27,527,292 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $1.27B | 0.49% | 2,374,093 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.26B | 0.48% | 30,752,111 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.23B | 0.47% | 5,050,750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.22B | 0.47% | 5,832,728 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.21B | 0.46% | 17,738,116 | Common | SOLE |
| 191216100 | KO | COCA COLA CO/THE | $1.20B | 0.46% | 18,983,145 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $1.20B | 0.46% | 2,565,133 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.17B | 0.45% | 15,432,137 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.16B | 0.45% | 7,109,522 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.16B | 0.44% | 1,699,931 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.14B | 0.44% | 10,367,661 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.12B | 0.43% | 2,590,176 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.09B | 0.42% | 1,064,318 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.09B | 0.42% | 4,523,826 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.06B | 0.41% | 1,351,018 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.06B | 0.41% | 7,747,892 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.05B | 0.40% | 25,449,986 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.04B | 0.40% | 265,057 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.03B | 0.40% | 5,202,456 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.03B | 0.40% | 3,341,868 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $1.02B | 0.39% | 2,414,514 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $992.5M | 0.38% | 25,533,524 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $982.7M | 0.38% | 31,467,554 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $962.6M | 0.37% | 2,141,764 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $955.4M | 0.37% | 1,119,838 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $939.4M | 0.36% | 13,865,081 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $899.0M | 0.34% | 9,370,117 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $895.7M | 0.34% | 18,934,824 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $868.2M | 0.33% | 2,250,352 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $867.0M | 0.33% | 3,843,530 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $855.9M | 0.33% | 6,075,686 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $849.6M | 0.33% | 2,781,738 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $847.2M | 0.32% | 2,318,786 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC NEW | $810.2M | 0.31% | 792,230 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $784.5M | 0.30% | 13,153,181 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $781.0M | 0.30% | 2,457,087 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $760.8M | 0.29% | 7,434,445 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $751.4M | 0.29% | 11,240,529 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $739.0M | 0.28% | 1,393,378 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $726.5M | 0.28% | 2,905,891 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $718.8M | 0.28% | 2,173,984 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $718.0M | 0.28% | 7,528,500 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $715.7M | 0.27% | 3,400,659 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $705.6M | 0.27% | 7,576,419 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $702.2M | 0.27% | 3,605,378 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $699.0M | 0.27% | 11,523,934 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC DELAWARE | $695.7M | 0.27% | 2,824,370 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $693.0M | 0.27% | 2,031,237 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $685.3M | 0.26% | 13,534,247 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $682.6M | 0.26% | 4,736,901 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $678.3M | 0.26% | 904,780 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $672.5M | 0.26% | 3,201,093 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $648.5M | 0.25% | 17,989,132 | Common | SOLE |
| 00206R102 | T | AT&T INC | $626.6M | 0.24% | 33,490,647 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $624.8M | 0.24% | 1,914,667 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $618.2M | 0.24% | 12,342,005 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $617.7M | 0.24% | 15,632,319 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $610.5M | 0.23% | 2,574,518 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $602.0M | 0.23% | 3,693,142 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $601.4M | 0.23% | 2,617,396 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $598.0M | 0.23% | 2,808,972 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $597.5M | 0.23% | 4,476,043 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $592.2M | 0.23% | 1,110,176 | Common | SOLE |
| 030420103 | AWK | American Water Works Company Inc | $580.1M | 0.22% | 4,517,482 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $570.2M | 0.22% | 4,204,440 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $564.6M | 0.22% | 18,609,449 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $562.4M | 0.22% | 2,573,596 | Common | SOLE |
| 244199105 | DE | Deere & Company | $559.8M | 0.21% | 1,541,826 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $556.7M | 0.21% | 8,636,854 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $554.5M | 0.21% | 2,040,962 | Common | SOLE |
| 064058100 | BK | BANK NY MELLON CORP | $552.5M | 0.21% | 9,135,971 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $548.8M | 0.21% | 15,920,810 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $539.7M | 0.21% | 2,284,734 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $538.5M | 0.21% | 2,020,210 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $527.9M | 0.20% | 5,304,672 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $523.4M | 0.20% | 6,078,024 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $523.1M | 0.20% | 6,859,103 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $521.6M | 0.20% | 6,931,837 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $513.1M | 0.20% | 6,995,224 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $510.0M | 0.20% | 2,601,310 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $489.0M | 0.19% | 4,260,283 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $484.4M | 0.19% | 1,462,289 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $481.2M | 0.18% | 2,041,481 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $476.2M | 0.18% | 2,726,107 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $475.6M | 0.18% | 5,217,517 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $473.2M | 0.18% | 10,890,128 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $470.4M | 0.18% | 775,039 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $467.3M | 0.18% | 3,369,633 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $459.8M | 0.18% | 6,425,631 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $433.5M | 0.17% | 3,202,988 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $429.1M | 0.16% | 4,570,140 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $420.5M | 0.16% | 1,086,134 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $419.3M | 0.16% | 531,293 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $418.3M | 0.16% | 1,961,237 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $416.5M | 0.16% | 2,799,319 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $415.0M | 0.16% | 1,839,874 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $403.1M | 0.15% | 1,586,602 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $402.3M | 0.15% | 1,757,945 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $400.8M | 0.15% | 23,536,508 | Common | SOLE |
| 452308109 | ITW | ILL TOOL WORKS INC | $400.3M | 0.15% | 1,695,808 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $399.3M | 0.15% | 4,531,026 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $391.0M | 0.15% | 3,451,365 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $390.1M | 0.15% | 1,236,472 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $382.4M | 0.15% | 1,511,502 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $379.0M | 0.15% | 5,033,624 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $376.5M | 0.14% | 4,168,038 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $370.6M | 0.14% | 11,549,153 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $369.7M | 0.14% | 2,591,419 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $368.7M | 0.14% | 2,545,961 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $360.0M | 0.14% | 126,532 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $353.1M | 0.14% | 2,236,344 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $350.8M | 0.13% | 1,965,797 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $348.0M | 0.13% | 9,108,664 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $347.9M | 0.13% | 1,170,586 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $343.4M | 0.13% | 375,098 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $342.3M | 0.13% | 5,558,002 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $335.4M | 0.13% | 8,371,535 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $333.9M | 0.13% | 2,539,431 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB NEW | $333.8M | 0.13% | 4,503,402 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $332.0M | 0.13% | 5,213,164 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICOND MANUFG -TSMC | $328.5M | 0.13% | 1,800,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS-A | $327.5M | 0.13% | 1,866,741 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $326.8M | 0.13% | 9,104,787 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $326.2M | 0.13% | 4,227,655 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $324.9M | 0.12% | 3,084,363 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $324.9M | 0.12% | 2,338,564 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $324.1M | 0.12% | 576,955 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $324.0M | 0.12% | 4,618,513 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $322.5M | 0.12% | 4,738,794 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $318.0M | 0.12% | 4,404,723 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $316.1M | 0.12% | 9,422,259 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $315.2M | 0.12% | 1,810,937 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $312.1M | 0.12% | 2,223,554 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CL A | $311.6M | 0.12% | 4,215,124 | Common | SOLE |
| 086516101 | BBY | Best Buy Company Inc | $309.0M | 0.12% | 3,725,398 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GP | $308.6M | 0.12% | 1,955,621 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $308.4M | 0.12% | 601,583 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $302.2M | 0.12% | 510,149 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $300.8M | 0.12% | 1,310,782 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $299.1M | 0.11% | 512,807 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $297.4M | 0.11% | 1,336,578 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL NV CL-A | $296.3M | 0.11% | 3,113,422 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $295.1M | 0.11% | 5,148,671 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $292.3M | 0.11% | 1,475,387 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $292.3M | 0.11% | 1,692,458 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $291.9M | 0.11% | 5,414,333 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corporation | $289.3M | 0.11% | 9,245,188 | Common | SOLE |
| 026874784 | AIG | AMER INTL GP INC NEW | $288.1M | 0.11% | 3,833,093 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $287.4M | 0.11% | 3,471,206 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $283.0M | 0.11% | 4,485,712 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $281.5M | 0.11% | 3,797,986 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $281.0M | 0.11% | 1,358,636 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $279.3M | 0.11% | 2,518,377 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $278.3M | 0.11% | 7,480,837 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $274.3M | 0.11% | 574,499 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $272.1M | 0.10% | 4,223,105 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC/THE | $271.2M | 0.10% | 6,335,295 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $270.5M | 0.10% | 1,418,028 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $265.7M | 0.10% | 1,304,632 | Common | SOLE |
| 00766T100 | ACM | AECOM | $265.4M | 0.10% | 3,015,602 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CP | $264.7M | 0.10% | 4,496,713 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $264.3M | 0.10% | 166,101 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $262.6M | 0.10% | 790,861 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $259.9M | 0.10% | 865,292 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $258.7M | 0.10% | 1,881,445 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $258.7M | 0.10% | 2,567,928 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $257.8M | 0.10% | 2,430,558 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $254.8M | 0.10% | 4,641,648 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $253.1M | 0.10% | 6,963,440 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $249.0M | 0.10% | 1,964,527 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $247.5M | 0.09% | 1,278,740 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $247.3M | 0.09% | 2,424,688 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $244.6M | 0.09% | 2,232,452 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $244.3M | 0.09% | 15,509,058 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $243.8M | 0.09% | 1,825,169 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $243.7M | 0.09% | 1,606,328 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $241.0M | 0.09% | 5,937,727 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $240.3M | 0.09% | 3,524,693 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $240.2M | 0.09% | 2,743,790 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $238.7M | 0.09% | 3,323,875 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $238.4M | 0.09% | 1,103,297 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $235.9M | 0.09% | 3,563,981 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $233.5M | 0.09% | 2,415,176 | Common | SOLE |
| 78462F103 | SPY | SPDR TRUST | $226.6M | 0.09% | 410,850 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $226.4M | 0.09% | 694,845 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $226.3M | 0.09% | 1,516,614 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $224.5M | 0.09% | 539,816 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $222.7M | 0.09% | 4,226,811 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $222.0M | 0.09% | 12,832,316 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $220.8M | 0.08% | 2,052,125 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $220.6M | 0.08% | 1,135,665 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $220.1M | 0.08% | 1,197,866 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $216.6M | 0.08% | 887,771 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $214.7M | 0.08% | 551,040 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $210.8M | 0.08% | 1,629,486 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $206.6M | 0.08% | 2,250,829 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $205.7M | 0.08% | 2,149,300 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $205.4M | 0.08% | 219,560 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $204.8M | 0.08% | 480,826 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $204.0M | 0.08% | 10,220,975 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $200.9M | 0.08% | 2,016,747 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $197.3M | 0.08% | 280,798 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC | $196.1M | 0.08% | 1,971,334 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $195.2M | 0.07% | 538,014 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $195.1M | 0.07% | 1,311,207 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $195.0M | 0.07% | 397,134 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $193.7M | 0.07% | 3,190,110 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $193.7M | 0.07% | 1,906,237 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $192.9M | 0.07% | 5,555,388 | Common | SOLE |
| 487836108 | K | KELLANOVA | $192.1M | 0.07% | 3,389,695 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $189.7M | 0.07% | 1,797,289 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $188.6M | 0.07% | 434,502 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $186.5M | 0.07% | 862,194 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $184.1M | 0.07% | 2,022,464 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $183.3M | 0.07% | 737,290 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $183.1M | 0.07% | 5,243,798 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $181.9M | 0.07% | 5,385,743 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $180.5M | 0.07% | 3,574,889 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $180.0M | 0.07% | 1,802,847 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $178.8M | 0.07% | 2,013,263 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $177.1M | 0.07% | 728,040 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $177.1M | 0.07% | 647,911 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $174.8M | 0.07% | 2,393,959 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola European Partners PLC | $174.5M | 0.07% | 2,371,671 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $171.4M | 0.07% | 1,379,203 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $171.1M | 0.07% | 3,967,142 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $170.7M | 0.07% | 652,513 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $169.8M | 0.07% | 2,369,349 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $167.2M | 0.06% | 1,955,228 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $166.8M | 0.06% | 1,406,892 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $165.8M | 0.06% | 2,367,044 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $165.8M | 0.06% | 2,186,864 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $163.1M | 0.06% | 4,178,507 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $162.0M | 0.06% | 771,179 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $162.0M | 0.06% | 119,618 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $161.7M | 0.06% | 3,066,722 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $160.4M | 0.06% | 2,403,272 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $160.1M | 0.06% | 545,089 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $159.7M | 0.06% | 244,264 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $159.4M | 0.06% | 1,888,466 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $159.2M | 0.06% | 2,400,391 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $159.2M | 0.06% | 1,007,413 | Common | SOLE |
| G0403H108 | AON | AON PLC | $158.7M | 0.06% | 538,548 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $153.8M | 0.06% | 684,820 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $153.6M | 0.06% | 5,299,007 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $153.5M | 0.06% | 1,329,294 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $152.4M | 0.06% | 1,397,836 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $152.4M | 0.06% | 5,666,173 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $151.8M | 0.06% | 1,919,342 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $151.5M | 0.06% | 2,430,466 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corporation | $149.6M | 0.06% | 7,512,714 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $149.5M | 0.06% | 3,081,019 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $148.1M | 0.06% | 1,185,762 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $147.8M | 0.06% | 724,235 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $147.1M | 0.06% | 472,992 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $147.0M | 0.06% | 3,147,341 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $146.5M | 0.06% | 1,635,241 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $146.2M | 0.06% | 2,047,995 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $143.7M | 0.06% | 940,800 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $142.5M | 0.05% | 2,489,921 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $142.4M | 0.05% | 3,730,000 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $140.5M | 0.05% | 489,038 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank Of Commerce | $140.4M | 0.05% | 2,666,916 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $140.3M | 0.05% | 1,112,546 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $140.0M | 0.05% | 1,408,618 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $139.7M | 0.05% | 312,044 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS | $139.6M | 0.05% | 1,310,139 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $139.6M | 0.05% | 2,505,758 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $139.5M | 0.05% | 426,660 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $139.0M | 0.05% | 1,439,076 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $137.7M | 0.05% | 2,348,215 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL PLC | $136.0M | 0.05% | 2,037,095 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $135.6M | 0.05% | 1,138,806 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $135.0M | 0.05% | 518,610 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $134.3M | 0.05% | 2,411,158 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $133.2M | 0.05% | 1,234,961 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $133.2M | 0.05% | 1,495,499 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $133.2M | 0.05% | 1,800,663 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $133.1M | 0.05% | 4,717,922 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $132.6M | 0.05% | 2,089,052 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $131.8M | 0.05% | 2,511,367 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $130.8M | 0.05% | 482,541 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP/THE | $130.0M | 0.05% | 815,601 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $129.0M | 0.05% | 1,598,161 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO NEW | $126.8M | 0.05% | 9,903,944 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $126.7M | 0.05% | 735,626 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $126.5M | 0.05% | 897,490 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $126.4M | 0.05% | 611,014 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC/MD | $126.3M | 0.05% | 525,748 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $125.5M | 0.05% | 690,019 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $125.3M | 0.05% | 1,788,879 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $125.1M | 0.05% | 1,013,769 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $125.0M | 0.05% | 2,293,010 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $124.8M | 0.05% | 677,364 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $124.3M | 0.05% | 2,541,802 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $123.2M | 0.05% | 436,911 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC/THE | $122.8M | 0.05% | 1,153,876 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $122.3M | 0.05% | 5,915,585 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $121.6M | 0.05% | 665,002 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation | $121.3M | 0.05% | 827,137 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $121.1M | 0.05% | 1,675,913 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $119.8M | 0.05% | 4,284,470 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $119.5M | 0.05% | 801,240 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $117.9M | 0.05% | 1,765,731 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $117.5M | 0.05% | 429,301 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES I | $116.9M | 0.04% | 364,440 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $116.8M | 0.04% | 6,385,288 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $116.3M | 0.04% | 2,456,166 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $114.6M | 0.04% | 386,374 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $114.4M | 0.04% | 4,061,463 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $113.7M | 0.04% | 11,458,136 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $113.3M | 0.04% | 858,033 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $113.2M | 0.04% | 966,068 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $113.0M | 0.04% | 753,480 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $112.8M | 0.04% | 520,349 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $112.0M | 0.04% | 912,591 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $111.9M | 0.04% | 3,420,401 | Common | SOLE |
| 831865209 | AOS | A O Smith Corporation | $111.9M | 0.04% | 1,372,741 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $111.8M | 0.04% | 719,365 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $111.4M | 0.04% | 1,783,763 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $111.1M | 0.04% | 4,322,262 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $110.8M | 0.04% | 607,651 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $110.7M | 0.04% | 421,647 | Common | SOLE |
| 832696405 | SJM | J M SMUCKER CO/THE | $110.7M | 0.04% | 1,014,494 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $110.4M | 0.04% | 741,772 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $109.9M | 0.04% | 703,799 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $109.6M | 0.04% | 1,049,739 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $109.6M | 0.04% | 1,408,393 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $108.2M | 0.04% | 1,471,852 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $107.6M | 0.04% | 507,906 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $106.1M | 0.04% | 620,804 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $105.6M | 0.04% | 762,925 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $105.2M | 0.04% | 2,080,435 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $104.3M | 0.04% | 393,781 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $104.1M | 0.04% | 190,246 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $104.0M | 0.04% | 685,690 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $104.0M | 0.04% | 2,160,884 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $103.6M | 0.04% | 1,370,799 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $101.1M | 0.04% | 962,730 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $101.1M | 0.04% | 780,450 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $100.9M | 0.04% | 2,923,338 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $100.5M | 0.04% | 854,649 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $100.4M | 0.04% | 738,279 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure | $99.7M | 0.04% | 3,373,307 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $99.5M | 0.04% | 1,323,627 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $99.4M | 0.04% | 512,547 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $97.4M | 0.04% | 555,391 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $97.2M | 0.04% | 584,671 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $97.2M | 0.04% | 2,583,562 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $96.1M | 0.04% | 481,945 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $95.1M | 0.04% | 373,361 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $95.0M | 0.04% | 1,579,065 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $94.7M | 0.04% | 2,653,970 | Common | SOLE |
| 20441A102 | SBS | CIA SANEAMEN BASI ESTA PA SAB | $94.2M | 0.04% | 6,889,618 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA | $93.3M | 0.04% | 6,811,924 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL SVCS CDA INC | $93.2M | 0.04% | 1,883,630 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $93.1M | 0.04% | 940,327 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $92.4M | 0.04% | 697,615 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $92.2M | 0.04% | 787,668 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $92.1M | 0.04% | 4,575,936 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $92.0M | 0.04% | 953,448 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $91.6M | 0.04% | 1,047,977 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $90.8M | 0.03% | 2,452,299 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $90.6M | 0.03% | 332,913 | Common | SOLE |
| 36467J108 | GLPI | Gaming And Leisure Properties Inc | $90.3M | 0.03% | 2,011,669 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $90.0M | 0.03% | 4,671,224 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GROUP | $89.9M | 0.03% | 1,858,627 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $89.1M | 0.03% | 3,292,541 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $88.9M | 0.03% | 910,831 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $87.8M | 0.03% | 1,130,297 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $87.3M | 0.03% | 1,353,882 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $86.5M | 0.03% | 439,888 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $85.9M | 0.03% | 598,032 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $85.3M | 0.03% | 735,429 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $85.2M | 0.03% | 4,948,346 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $85.0M | 0.03% | 729,749 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $84.8M | 0.03% | 735,938 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $84.1M | 0.03% | 386,701 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $83.4M | 0.03% | 440,593 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $83.3M | 0.03% | 7,858,010 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $82.8M | 0.03% | 869,317 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $82.7M | 0.03% | 1,675,060 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $81.7M | 0.03% | 284,308 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $81.0M | 0.03% | 816,039 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $80.4M | 0.03% | 499,005 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAG INC | $80.3M | 0.03% | 844,664 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINCL INC | $80.1M | 0.03% | 663,549 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $79.6M | 0.03% | 839,990 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $79.3M | 0.03% | 3,042,690 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $78.6M | 0.03% | 846,190 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $77.6M | 0.03% | 310,052 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC/OH | $77.5M | 0.03% | 5,944,420 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $77.2M | 0.03% | 1,464,350 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $77.2M | 0.03% | 365,242 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $77.0M | 0.03% | 643,091 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $76.7M | 0.03% | 433,603 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $76.3M | 0.03% | 313,555 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $75.9M | 0.03% | 2,246,835 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $75.4M | 0.03% | 1,202,734 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $75.3M | 0.03% | 424,841 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $75.1M | 0.03% | 1,494,112 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $75.0M | 0.03% | 353,232 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $74.7M | 0.03% | 371,824 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $74.5M | 0.03% | 708,946 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $74.1M | 0.03% | 2,576,329 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $72.9M | 0.03% | 1,483,506 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $72.7M | 0.03% | 1,009,595 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $72.4M | 0.03% | 2,533,939 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA INDEX ETF | $71.3M | 0.03% | 1,267,386 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $70.6M | 0.03% | 457,874 | Common | SOLE |
| 260557103 | DOW | DOW INC | $70.5M | 0.03% | 1,332,972 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $70.2M | 0.03% | 429,173 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $69.7M | 0.03% | 902,437 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $69.0M | 0.03% | 185,842 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $68.8M | 0.03% | 866,352 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $68.7M | 0.03% | 447,595 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $68.7M | 0.03% | 1,214,868 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $68.4M | 0.03% | 1,375,463 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $68.0M | 0.03% | 1,515,888 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $67.9M | 0.03% | 1,310,646 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GRP INC | $67.6M | 0.03% | 853,694 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $67.3M | 0.03% | 3,456,926 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $67.0M | 0.03% | 5,642,701 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR PLC | $66.7M | 0.03% | 3,035,334 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $66.1M | 0.03% | 834,809 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $65.4M | 0.03% | 1,592,100 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $65.2M | 0.03% | 2,849,394 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $64.8M | 0.02% | 77,206 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $64.8M | 0.02% | 1,198,588 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $64.6M | 0.02% | 406,742 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $64.5M | 0.02% | 355,658 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $64.5M | 0.02% | 690,231 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $64.0M | 0.02% | 414,260 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $63.7M | 0.02% | 393,285 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $63.6M | 0.02% | 444,933 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $63.3M | 0.02% | 2,552,432 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $63.0M | 0.02% | 3,859,188 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SAB | $61.6M | 0.02% | 584,302 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $61.4M | 0.02% | 605,121 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $61.3M | 0.02% | 4,296,658 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $60.7M | 0.02% | 349,560 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $60.5M | 0.02% | 1,410,705 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $60.1M | 0.02% | 1,411,692 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $59.9M | 0.02% | 1,647,020 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $59.5M | 0.02% | 1,133,537 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $59.4M | 0.02% | 1,895,769 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $58.8M | 0.02% | 368,886 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $58.4M | 0.02% | 294,410 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC/MD | $58.1M | 0.02% | 831,976 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $57.9M | 0.02% | 192,015 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $57.1M | 0.02% | 772,907 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $56.7M | 0.02% | 425,090 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $56.6M | 0.02% | 1,108,846 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $56.6M | 0.02% | 187,888 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $56.4M | 0.02% | 268,301 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $56.4M | 0.02% | 587,723 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $56.4M | 0.02% | 154,533 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $56.1M | 0.02% | 391,881 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $55.9M | 0.02% | 185,537 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $55.6M | 0.02% | 715,821 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $55.3M | 0.02% | 743,928 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $55.2M | 0.02% | 327,824 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $54.6M | 0.02% | 239,641 | 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.