Q3 2024 · 13F-HR
Amundiholdings as filed
Filed 2024-11-13 · accession 0000950123-24-011230
$271.36B
Reported value
1,963
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1963
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.76B | 5.07% | 103,626,758 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $13.06B | 4.81% | 31,457,271 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $12.05B | 4.44% | 53,342,080 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $9.07B | 3.34% | 49,625,630 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $4.15B | 1.53% | 4,539,688 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4.14B | 1.52% | 25,172,077 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $3.82B | 1.41% | 23,029,499 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.24B | 1.19% | 5,467,421 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $3.19B | 1.18% | 17,663,976 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.13B | 1.15% | 12,797,764 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.06B | 1.13% | 25,041,078 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $2.88B | 1.06% | 6,955,390 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.50B | 0.92% | 14,460,292 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $2.27B | 0.84% | 5,003,239 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $2.17B | 0.80% | 4,358,654 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.15B | 0.79% | 4,333,721 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.98B | 0.73% | 7,214,438 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.87B | 0.69% | 8,171,625 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.86B | 0.69% | 10,703,555 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW | $1.84B | 0.68% | 2,067,566 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $1.82B | 0.67% | 6,281,444 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $1.81B | 0.67% | 23,715,317 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.79B | 0.66% | 3,077,630 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.78B | 0.66% | 10,673,611 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $1.74B | 0.64% | 16,068,883 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.73B | 0.64% | 3,759,236 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1.69B | 0.62% | 18,296,683 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $1.68B | 0.62% | 3,643,877 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.64B | 0.60% | 10,269,725 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.61B | 0.59% | 2,620,556 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.53B | 0.56% | 13,478,996 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $1.50B | 0.55% | 2,520,584 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.48B | 0.54% | 3,069,523 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.47B | 0.54% | 7,629,893 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $1.44B | 0.53% | 8,568,687 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC/DELAWARE | $1.41B | 0.52% | 26,787,392 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC NC | $1.41B | 0.52% | 8,282,450 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.39B | 0.51% | 2,961,713 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.38B | 0.51% | 47,131,909 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.32B | 0.49% | 6,282,239 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $1.28B | 0.47% | 97,637,162 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.24B | 0.46% | 6,169,323 | Common | SOLE |
| 191216100 | KO | COCA COLA CO/THE | $1.23B | 0.45% | 17,763,114 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.21B | 0.45% | 285,614 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.16B | 0.43% | 2,541,539 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.16B | 0.43% | 13,616,387 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.15B | 0.42% | 8,763,535 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.14B | 0.42% | 2,199,943 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.12B | 0.41% | 14,001,899 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.10B | 0.41% | 27,588,979 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.09B | 0.40% | 5,384,325 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.08B | 0.40% | 12,557,853 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.07B | 0.39% | 1,064,246 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $1.07B | 0.39% | 2,964,031 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.06B | 0.39% | 1,462,348 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $1.05B | 0.39% | 3,119,425 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $1.03B | 0.38% | 2,079,229 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.03B | 0.38% | 6,895,788 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.00B | 0.37% | 3,728,054 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $999.0M | 0.37% | 1,274,415 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $982.9M | 0.36% | 12,110,068 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $975.4M | 0.36% | 15,145,807 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $954.8M | 0.35% | 5,894,333 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $940.1M | 0.35% | 2,959,220 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $936.8M | 0.35% | 22,233,022 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $892.0M | 0.33% | 3,755,020 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC DELAWARE | $882.6M | 0.33% | 3,208,458 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC NEW | $878.1M | 0.32% | 752,743 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $856.3M | 0.32% | 2,140,091 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $840.8M | 0.31% | 36,056,813 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $840.2M | 0.31% | 19,073,661 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $830.5M | 0.31% | 18,861,754 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $822.1M | 0.30% | 8,159,540 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $822.1M | 0.30% | 940,859 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $807.6M | 0.30% | 3,872,158 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $805.7M | 0.30% | 16,579,429 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $803.4M | 0.30% | 18,144,208 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $796.2M | 0.29% | 6,945,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $786.1M | 0.29% | 7,011,360 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $784.1M | 0.29% | 3,538,139 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $765.0M | 0.28% | 3,067,720 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $759.5M | 0.28% | 2,670,608 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $753.2M | 0.28% | 816,934 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $743.7M | 0.27% | 2,094,449 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $741.2M | 0.27% | 1,414,081 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $738.2M | 0.27% | 17,914,308 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $735.1M | 0.27% | 5,161,722 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $731.3M | 0.27% | 5,439,970 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $730.5M | 0.27% | 3,246,970 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $720.9M | 0.27% | 2,387,838 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $719.6M | 0.27% | 1,927,120 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $716.7M | 0.26% | 1,847,196 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $688.5M | 0.25% | 14,157,508 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $653.3M | 0.24% | 2,754,503 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $652.2M | 0.24% | 1,332,508 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $647.2M | 0.24% | 1,879,185 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $638.9M | 0.24% | 1,611,429 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $636.6M | 0.23% | 11,110,010 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $636.5M | 0.23% | 7,133,266 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $629.3M | 0.23% | 6,136,920 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $626.4M | 0.23% | 2,798,714 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $620.9M | 0.23% | 7,970,112 | Common | SOLE |
| 00206R102 | T | AT&T INC | $620.0M | 0.23% | 28,349,658 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $611.5M | 0.23% | 2,416,429 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $609.1M | 0.22% | 2,654,602 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $604.7M | 0.22% | 1,167,970 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $587.0M | 0.22% | 3,123,335 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $578.0M | 0.21% | 6,530,740 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $575.1M | 0.21% | 1,435,083 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $571.3M | 0.21% | 15,252,150 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $568.8M | 0.21% | 10,784,371 | Common | SOLE |
| 030420103 | AWK | American Water Works Company Inc | $564.4M | 0.21% | 4,013,012 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $551.1M | 0.20% | 31,691,731 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $542.3M | 0.20% | 13,263,169 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $541.6M | 0.20% | 2,888,734 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $538.5M | 0.20% | 4,512,301 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP WASHINGTON | $525.2M | 0.19% | 5,459,011 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $519.7M | 0.19% | 16,656,249 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $519.6M | 0.19% | 6,371,147 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $519.6M | 0.19% | 1,930,656 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $516.0M | 0.19% | 3,316,882 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $513.6M | 0.19% | 4,811,589 | Common | SOLE |
| 064058100 | BK | BANK NY MELLON CORP | $512.6M | 0.19% | 7,003,073 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $507.6M | 0.19% | 6,285,072 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $503.7M | 0.19% | 2,249,169 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $481.9M | 0.18% | 4,980,412 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $472.7M | 0.17% | 4,266,220 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $468.5M | 0.17% | 4,885,179 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $446.4M | 0.16% | 5,040,774 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $444.5M | 0.16% | 1,626,482 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $441.5M | 0.16% | 1,868,425 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $437.4M | 0.16% | 1,643,096 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $436.8M | 0.16% | 6,906,883 | Common | SOLE |
| 452308109 | ITW | ILL TOOL WORKS INC | $432.6M | 0.16% | 1,689,524 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $427.6M | 0.16% | 4,851,790 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $424.0M | 0.16% | 3,433,631 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $423.4M | 0.16% | 2,045,145 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC NEW | $422.5M | 0.16% | 2,247,813 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $419.2M | 0.15% | 1,984,908 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $412.0M | 0.15% | 400,558 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $411.1M | 0.15% | 2,868,235 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $409.1M | 0.15% | 7,794,747 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC CL A | $406.4M | 0.15% | 3,806,126 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP (NEW) CLASS A | $398.2M | 0.15% | 9,717,615 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $397.3M | 0.15% | 3,184,572 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $396.4M | 0.15% | 2,619,667 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB NEW | $395.0M | 0.15% | 6,085,858 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $392.0M | 0.14% | 1,263,120 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $387.6M | 0.14% | 2,928,761 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $386.7M | 0.14% | 5,893,923 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $382.4M | 0.14% | 4,591,156 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $382.3M | 0.14% | 2,378,858 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $380.7M | 0.14% | 3,756,817 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $378.9M | 0.14% | 765,285 | Common | SOLE |
| 086516101 | BBY | Best Buy Company Inc | $378.6M | 0.14% | 3,792,435 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $375.7M | 0.14% | 9,250,185 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $374.5M | 0.14% | 11,058,336 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $374.2M | 0.14% | 4,810,607 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $371.1M | 0.14% | 1,373,099 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $366.5M | 0.14% | 10,573,533 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $364.9M | 0.13% | 3,898,272 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $362.3M | 0.13% | 6,247,994 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS-A | $353.2M | 0.13% | 1,880,726 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $347.6M | 0.13% | 1,643,951 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $344.4M | 0.13% | 3,658,317 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $341.5M | 0.13% | 4,470,211 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $338.9M | 0.12% | 1,210,474 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $335.0M | 0.12% | 5,958,799 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $333.7M | 0.12% | 701,832 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC/THE | $333.7M | 0.12% | 6,817,542 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $332.5M | 0.12% | 607,976 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CL A | $328.4M | 0.12% | 4,073,561 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $328.1M | 0.12% | 2,414,944 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $325.2M | 0.12% | 5,989,993 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $324.2M | 0.12% | 1,378,447 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $323.7M | 0.12% | 2,279,189 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $323.6M | 0.12% | 3,295,146 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $320.9M | 0.12% | 10,679,782 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CP | $313.6M | 0.12% | 4,481,334 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $312.4M | 0.12% | 4,902,728 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $307.1M | 0.11% | 652,057 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $307.0M | 0.11% | 2,618,889 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $301.5M | 0.11% | 7,831,458 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $300.6M | 0.11% | 479,106 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC/DE | $298.7M | 0.11% | 1,526,123 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $297.4M | 0.11% | 2,165,410 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $296.5M | 0.11% | 3,667,517 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICOND MANUFG -TSMC | $295.9M | 0.11% | 1,590,276 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $291.9M | 0.11% | 1,287,438 | Common | SOLE |
| 026874784 | AIG | AMER INTL GP INC NEW | $291.7M | 0.11% | 3,908,594 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP/THE | $291.7M | 0.11% | 1,594,942 | Common | SOLE |
| 008474108 | AEM | AGNICO EAG MIN LTD AGN EAG LIM | $287.8M | 0.11% | 3,681,449 | Common | SOLE |
| 78462F103 | SPY | SPDR TRUST | $286.1M | 0.11% | 499,155 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $285.6M | 0.11% | 974,762 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC/MD | $284.3M | 0.10% | 1,108,075 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $280.0M | 0.10% | 798,320 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $275.8M | 0.10% | 4,324,301 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PUBLIC LTD | $274.3M | 0.10% | 5,940,902 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corporation | $273.2M | 0.10% | 11,979,120 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $273.0M | 0.10% | 13,884,162 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $271.5M | 0.10% | 4,041,739 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $269.8M | 0.10% | 3,722,008 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $269.6M | 0.10% | 1,125,971 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $266.2M | 0.10% | 3,833,676 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $265.7M | 0.10% | 3,108,008 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $262.4M | 0.10% | 1,564,974 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $259.1M | 0.10% | 434,148 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $256.2M | 0.09% | 1,085,025 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $255.5M | 0.09% | 1,959,704 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $254.9M | 0.09% | 5,851,275 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $254.7M | 0.09% | 1,105,703 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $253.5M | 0.09% | 6,970,621 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $245.9M | 0.09% | 4,683,178 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL NV CL-A | $245.4M | 0.09% | 2,597,120 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GP | $243.0M | 0.09% | 1,343,343 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $241.1M | 0.09% | 1,522,914 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $240.9M | 0.09% | 1,005,696 | Common | SOLE |
| G0403H108 | AON | AON PLC | $239.1M | 0.09% | 675,522 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $238.6M | 0.09% | 3,482,408 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $237.1M | 0.09% | 619,049 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $236.0M | 0.09% | 2,041,157 | Common | SOLE |
| 00766T100 | ACM | AECOM | $232.4M | 0.09% | 2,245,947 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $231.3M | 0.09% | 1,144,796 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola European Partners PLC | $230.7M | 0.09% | 2,991,176 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $229.9M | 0.08% | 2,746,410 | Common | SOLE |
| 487836108 | K | KELLANOVA | $229.2M | 0.08% | 2,845,063 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corporation | $228.5M | 0.08% | 6,747,364 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation | $226.9M | 0.08% | 1,240,360 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $226.1M | 0.08% | 1,023,864 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $225.9M | 0.08% | 2,005,686 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $224.7M | 0.08% | 2,469,719 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $223.7M | 0.08% | 821,813 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $222.9M | 0.08% | 2,496,115 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $222.7M | 0.08% | 110,575 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $220.3M | 0.08% | 686,595 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $219.8M | 0.08% | 2,558,020 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $218.7M | 0.08% | 2,127,401 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $217.2M | 0.08% | 1,612,851 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $213.8M | 0.08% | 9,169,737 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $213.3M | 0.08% | 1,927,065 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC/THE | $212.2M | 0.08% | 2,260,033 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $211.7M | 0.08% | 397,659 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $211.5M | 0.08% | 696,550 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $210.0M | 0.08% | 434,031 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $209.8M | 0.08% | 144,517 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $209.5M | 0.08% | 1,914,687 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $208.5M | 0.08% | 1,317,212 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $207.3M | 0.08% | 1,139,018 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $205.8M | 0.08% | 66,332 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $204.0M | 0.08% | 1,819,565 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $203.6M | 0.08% | 5,662,050 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC/OH | $202.7M | 0.07% | 13,763,972 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $202.6M | 0.07% | 833,077 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $202.6M | 0.07% | 1,979,486 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $199.7M | 0.07% | 2,731,649 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $198.5M | 0.07% | 750,955 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $196.0M | 0.07% | 458,976 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $195.8M | 0.07% | 903,061 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $193.5M | 0.07% | 1,588,359 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $193.4M | 0.07% | 1,551,046 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $193.0M | 0.07% | 1,623,697 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $192.1M | 0.07% | 582,784 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $192.1M | 0.07% | 1,967,711 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $190.1M | 0.07% | 1,036,402 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $189.8M | 0.07% | 1,008,566 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $189.8M | 0.07% | 237,310 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC | $186.1M | 0.07% | 1,624,839 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $184.9M | 0.07% | 1,795,796 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $184.9M | 0.07% | 1,407,611 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $184.0M | 0.07% | 402,423 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $183.6M | 0.07% | 1,857,988 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $182.8M | 0.07% | 1,849,054 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $182.4M | 0.07% | 2,209,086 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $182.2M | 0.07% | 1,449,448 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $181.7M | 0.07% | 8,665,411 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $179.9M | 0.07% | 768,173 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $179.2M | 0.07% | 647,830 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $176.2M | 0.06% | 506,396 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $173.3M | 0.06% | 4,181,391 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $172.6M | 0.06% | 617,786 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $172.3M | 0.06% | 3,856,262 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank Of Commerce | $171.6M | 0.06% | 2,649,678 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $171.0M | 0.06% | 1,520,830 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $169.4M | 0.06% | 2,481,060 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $168.5M | 0.06% | 2,378,309 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL PLC | $167.8M | 0.06% | 2,190,047 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $167.1M | 0.06% | 1,313,528 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $166.6M | 0.06% | 1,620,332 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $165.3M | 0.06% | 1,077,610 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $163.8M | 0.06% | 1,555,175 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $163.8M | 0.06% | 4,169,234 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $163.6M | 0.06% | 897,512 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $163.5M | 0.06% | 558,274 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $162.3M | 0.06% | 2,160,086 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $162.0M | 0.06% | 2,554,715 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $161.8M | 0.06% | 2,291,796 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $161.4M | 0.06% | 1,612,774 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $160.9M | 0.06% | 593,320 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $160.4M | 0.06% | 1,109,276 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $159.0M | 0.06% | 4,014,257 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $158.7M | 0.06% | 980,297 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $158.2M | 0.06% | 7,178,565 | Common | SOLE |
| 831865209 | AOS | A O Smith Corporation | $158.1M | 0.06% | 1,781,309 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $157.1M | 0.06% | 2,617,811 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $156.8M | 0.06% | 1,267,490 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $155.9M | 0.06% | 2,547,804 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $152.9M | 0.06% | 3,155,872 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $151.3M | 0.06% | 3,462,433 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $150.6M | 0.06% | 1,766,574 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $150.5M | 0.06% | 1,243,401 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $149.0M | 0.05% | 803,091 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $148.2M | 0.05% | 1,627,706 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA INDEX ETF | $148.2M | 0.05% | 3,993,808 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $147.8M | 0.05% | 1,040,183 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $146.8M | 0.05% | 2,065,042 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $146.1M | 0.05% | 1,907,041 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $145.9M | 0.05% | 874,197 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $144.7M | 0.05% | 1,036,374 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $144.6M | 0.05% | 1,920,428 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $144.5M | 0.05% | 696,379 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $144.3M | 0.05% | 751,153 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $143.7M | 0.05% | 1,782,646 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $142.7M | 0.05% | 1,320,599 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $141.5M | 0.05% | 947,193 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $140.6M | 0.05% | 1,948,023 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $140.5M | 0.05% | 5,750,465 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $140.2M | 0.05% | 2,054,741 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $139.9M | 0.05% | 1,157,248 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $138.8M | 0.05% | 2,249,051 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $137.1M | 0.05% | 376,226 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $136.8M | 0.05% | 562,589 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $136.6M | 0.05% | 12,440,538 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $133.7M | 0.05% | 566,437 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $133.6M | 0.05% | 4,433,942 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $133.4M | 0.05% | 163,474 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $132.8M | 0.05% | 1,170,243 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $132.6M | 0.05% | 2,441,932 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $131.9M | 0.05% | 680,761 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $131.7M | 0.05% | 740,157 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $131.2M | 0.05% | 447,615 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $130.8M | 0.05% | 801,834 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $129.9M | 0.05% | 1,194,415 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $129.3M | 0.05% | 4,496,922 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $128.9M | 0.05% | 919,846 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $128.8M | 0.05% | 2,800,283 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $126.5M | 0.05% | 3,495,666 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $125.8M | 0.05% | 1,191,288 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $125.7M | 0.05% | 1,565,972 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS | $124.8M | 0.05% | 1,226,308 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $122.3M | 0.05% | 853,209 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $121.8M | 0.04% | 2,040,037 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $121.6M | 0.04% | 2,139,692 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $121.0M | 0.04% | 564,311 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $120.6M | 0.04% | 390,745 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $119.9M | 0.04% | 1,905,867 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $118.9M | 0.04% | 4,643,434 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $118.7M | 0.04% | 862,135 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $118.2M | 0.04% | 3,188,876 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $117.6M | 0.04% | 964,350 | Common | SOLE |
| 260557103 | DOW | DOW INC | $117.1M | 0.04% | 2,199,989 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GROUP | $116.7M | 0.04% | 2,171,564 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $116.7M | 0.04% | 1,162,339 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $116.5M | 0.04% | 2,465,875 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $116.1M | 0.04% | 647,142 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $115.7M | 0.04% | 724,049 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $115.6M | 0.04% | 1,475,993 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $115.3M | 0.04% | 1,642,538 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $114.5M | 0.04% | 1,402,890 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $113.6M | 0.04% | 1,870,278 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $112.8M | 0.04% | 219,608 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $112.2M | 0.04% | 1,572,345 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $112.1M | 0.04% | 404,522 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $111.6M | 0.04% | 1,051,486 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $111.5M | 0.04% | 1,458,831 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $110.9M | 0.04% | 801,987 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $110.5M | 0.04% | 595,961 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $110.3M | 0.04% | 2,276,005 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $109.7M | 0.04% | 857,042 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $109.6M | 0.04% | 2,124,068 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $108.9M | 0.04% | 2,579,909 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $108.7M | 0.04% | 1,909,937 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $107.8M | 0.04% | 813,942 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $107.7M | 0.04% | 299,949 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $107.4M | 0.04% | 1,183,958 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $107.0M | 0.04% | 636,655 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $106.8M | 0.04% | 717,926 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $105.6M | 0.04% | 243,007 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $105.2M | 0.04% | 957,590 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $104.9M | 0.04% | 401,121 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $104.7M | 0.04% | 1,582,987 | Common | SOLE |
| 20441A102 | SBS | CIA SANEAMEN BASI ESTA PA SAB | $104.3M | 0.04% | 6,326,132 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $103.4M | 0.04% | 9,690,259 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $102.7M | 0.04% | 169,002 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $102.7M | 0.04% | 3,178,598 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $102.6M | 0.04% | 3,099,745 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $102.4M | 0.04% | 704,115 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL SVCS CDA INC | $101.2M | 0.04% | 1,765,509 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $101.0M | 0.04% | 3,691,255 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $100.7M | 0.04% | 2,597,274 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $99.9M | 0.04% | 562,630 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $99.4M | 0.04% | 931,115 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure | $99.1M | 0.04% | 2,876,682 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $98.4M | 0.04% | 3,769,522 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $98.3M | 0.04% | 5,000,196 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINCL INC | $97.1M | 0.04% | 777,184 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $97.0M | 0.04% | 1,419,230 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $96.7M | 0.04% | 372,554 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $96.6M | 0.04% | 1,143,524 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $96.3M | 0.04% | 707,809 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $95.8M | 0.04% | 417,875 | Common | SOLE |
| 36467J108 | GLPI | Gaming And Leisure Properties Inc | $95.1M | 0.04% | 1,854,176 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $94.6M | 0.03% | 1,095,962 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $94.4M | 0.03% | 254,943 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GRP INC | $94.1M | 0.03% | 1,095,396 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $93.8M | 0.03% | 393,648 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $93.3M | 0.03% | 806,097 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $93.0M | 0.03% | 2,215,063 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $92.7M | 0.03% | 620,026 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $92.7M | 0.03% | 1,969,930 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $92.3M | 0.03% | 5,516,669 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA | $91.9M | 0.03% | 6,765,128 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $91.5M | 0.03% | 819,988 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO NEW | $91.3M | 0.03% | 8,684,872 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP | $91.2M | 0.03% | 1,956,922 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $91.2M | 0.03% | 756,227 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $91.1M | 0.03% | 1,578,831 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $90.7M | 0.03% | 7,861,558 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $90.5M | 0.03% | 2,170,578 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $90.3M | 0.03% | 311,307 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $89.4M | 0.03% | 1,784,043 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $89.3M | 0.03% | 1,743,776 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $88.5M | 0.03% | 404,997 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $88.4M | 0.03% | 487,403 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | $86.9M | 0.03% | 6,453,177 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $86.3M | 0.03% | 305,591 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $86.2M | 0.03% | 759,598 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $85.5M | 0.03% | 418,160 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $85.3M | 0.03% | 455,617 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $84.7M | 0.03% | 1,162,376 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $84.3M | 0.03% | 849,539 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $83.1M | 0.03% | 353,577 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $82.9M | 0.03% | 221,921 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $82.6M | 0.03% | 1,769,570 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $82.1M | 0.03% | 4,350,134 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $81.6M | 0.03% | 605,489 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $81.4M | 0.03% | 358,326 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $81.4M | 0.03% | 4,601,428 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $81.1M | 0.03% | 839,404 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $81.1M | 0.03% | 1,601,571 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $81.0M | 0.03% | 221,868 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $80.9M | 0.03% | 489,655 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $80.9M | 0.03% | 505,373 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $80.3M | 0.03% | 3,514,854 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $80.0M | 0.03% | 1,282,421 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC/MD | $79.5M | 0.03% | 997,887 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $79.2M | 0.03% | 1,368,044 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $78.8M | 0.03% | 2,374,939 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $78.4M | 0.03% | 1,128,807 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $77.9M | 0.03% | 455,370 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $77.6M | 0.03% | 3,555,776 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $77.4M | 0.03% | 496,493 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $77.2M | 0.03% | 2,312,814 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $77.0M | 0.03% | 898,674 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $76.7M | 0.03% | 864,669 | Common | SOLE |
| 349553107 | FTS | FORTIS INC/CANADA | $76.5M | 0.03% | 1,594,038 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $76.1M | 0.03% | 366,411 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $75.6M | 0.03% | 127,213 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $75.2M | 0.03% | 1,580,931 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $74.5M | 0.03% | 359,878 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $74.3M | 0.03% | 860,370 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $73.3M | 0.03% | 656,695 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $72.8M | 0.03% | 1,632,372 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $72.7M | 0.03% | 337,651 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $72.6M | 0.03% | 1,701,863 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $72.0M | 0.03% | 393,056 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $72.0M | 0.03% | 605,790 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $72.0M | 0.03% | 3,943,341 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $71.4M | 0.03% | 922,927 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $71.2M | 0.03% | 870,639 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $70.7M | 0.03% | 76,597 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $70.6M | 0.03% | 292,617 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $68.3M | 0.03% | 414,826 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $68.2M | 0.03% | 70,271 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES I | $68.2M | 0.03% | 238,089 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $68.1M | 0.03% | 1,107,196 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $67.9M | 0.03% | 1,717,368 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAG INC | $67.8M | 0.02% | 661,625 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $67.5M | 0.02% | 667,392 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $67.2M | 0.02% | 1,153,205 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $66.6M | 0.02% | 397,023 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $66.5M | 0.02% | 420,906 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $65.2M | 0.02% | 404,262 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $65.2M | 0.02% | 1,911,043 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $64.9M | 0.02% | 1,646,474 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $64.8M | 0.02% | 423,997 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $64.8M | 0.02% | 1,313,767 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $64.6M | 0.02% | 192,776 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $64.4M | 0.02% | 874,398 | Common | SOLE |
| 058498106 | BALL | Ball Corporation | $64.4M | 0.02% | 1,001,677 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $63.3M | 0.02% | 615,082 | 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.