Q3 2024 · 13F-HR
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011473
$389.25B
Reported value
2,799
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2799
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.49B | 6.03% | 54,590,791 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.91B | 5.63% | 180,403,789 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.34B | 5.48% | 91,568,390 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.78B | 2.77% | 57,833,954 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.71B | 1.72% | 11,726,951 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.71B | 1.72% | 40,457,850 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.38B | 1.64% | 24,377,822 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.83B | 1.50% | 33,819,675 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.57B | 1.43% | 33,334,082 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.42B | 1.39% | 6,115,504 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.68B | 0.95% | 6,291,708 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.25B | 0.84% | 8,030,483 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.20B | 0.82% | 19,472,211 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.19B | 0.82% | 11,597,969 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.18B | 0.82% | 15,084,919 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.12B | 0.80% | 6,308,684 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.85B | 0.73% | 6,183,440 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.73B | 0.70% | 3,075,065 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.69B | 0.69% | 16,576,212 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.46B | 0.63% | 4,741,549 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.43B | 0.63% | 14,049,651 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.34B | 0.60% | 75,751,555 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.30B | 0.59% | 2,566,949 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.20B | 0.57% | 8,055,687 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.11B | 0.54% | 29,353,080 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.02B | 0.52% | 17,756,021 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.01B | 0.52% | 10,175,926 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.99B | 0.51% | 2,807,228 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.96B | 0.50% | 11,474,912 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.94B | 0.50% | 5,491,736 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.88B | 0.48% | 23,273,933 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.85B | 0.48% | 10,900,983 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.80B | 0.46% | 33,834,269 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.79B | 0.46% | 8,861,933 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.77B | 0.46% | 13,145,211 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.68B | 0.43% | 14,313,887 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.63B | 0.42% | 7,389,510 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.61B | 0.41% | 7,773,932 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.59B | 0.41% | 39,999,413 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.57B | 0.40% | 3,288,088 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.54B | 0.40% | 34,324,969 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.43B | 0.37% | 4,442,543 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.43B | 0.37% | 2,300,789 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.42B | 0.37% | 8,356,581 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.42B | 0.36% | 3,627,513 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.42B | 0.36% | 5,097,986 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.40B | 0.36% | 2,713,617 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.37B | 0.35% | 4,514,934 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.37B | 0.35% | 58,469,412 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.34B | 0.34% | 2,163,487 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.33B | 0.34% | 13,850,678 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.29B | 0.33% | 5,067,924 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.28B | 0.33% | 10,143,554 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.28B | 0.33% | 4,712,259 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.27B | 0.33% | 30,364,136 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.25B | 0.32% | 4,606,986 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.25B | 0.32% | 296,599 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.24B | 0.32% | 6,556,515 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.23B | 0.32% | 2,507,278 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.21B | 0.31% | 12,049,888 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.17B | 0.30% | 11,326,224 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.15B | 0.29% | 7,790,856 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.14B | 0.29% | 20,120,532 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.14B | 0.29% | 2,441,468 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.12B | 0.29% | 2,152,613 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.10B | 0.28% | 38,068,879 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.08B | 0.28% | 3,988,851 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.08B | 0.28% | 9,182,564 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.05B | 0.27% | 9,233,933 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.03B | 0.26% | 4,608,886 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $987.5M | 0.25% | 11,170,386 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $986.9M | 0.25% | 19,074,823 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $981.0M | 0.25% | 3,842,114 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $960.8M | 0.25% | 1,082,455 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $956.1M | 0.25% | 4,111,335 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $947.9M | 0.24% | 11,213,788 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $936.0M | 0.24% | 2,738,565 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $905.6M | 0.23% | 3,674,015 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $896.2M | 0.23% | 3,238,526 | Common | SOLE |
| 00206R102 | T | AT&T INC | $892.1M | 0.23% | 40,551,249 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $891.1M | 0.23% | 10,628,942 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $888.8M | 0.23% | 1,540,937 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $886.0M | 0.23% | 6,920,426 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $883.1M | 0.23% | 11,749,789 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $881.3M | 0.23% | 8,454,177 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $876.5M | 0.23% | 2,283,573 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $845.5M | 0.22% | 1,707,632 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $832.7M | 0.21% | 2,142,081 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $813.3M | 0.21% | 396,344 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $793.8M | 0.20% | 755,112 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $777.0M | 0.20% | 1,534,470 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $765.1M | 0.20% | 9,129,901 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $761.2M | 0.20% | 3,896,106 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $760.3M | 0.20% | 4,232,277 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $753.6M | 0.19% | 2,273,685 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $751.4M | 0.19% | 2,168,959 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $722.7M | 0.19% | 1,731,801 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $713.4M | 0.18% | 3,457,242 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $713.2M | 0.18% | 5,886,614 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $708.1M | 0.18% | 5,669,135 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $700.2M | 0.18% | 4,326,914 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $690.2M | 0.18% | 891,247 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $688.4M | 0.18% | 2,387,160 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $670.0M | 0.17% | 10,703,215 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $669.1M | 0.17% | 1,424,208 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $661.1M | 0.17% | 7,343,385 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $657.3M | 0.17% | 2,385,987 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $654.7M | 0.17% | 1,715,370 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $654.1M | 0.17% | 8,878,471 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $651.8M | 0.17% | 4,240,565 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $650.2M | 0.17% | 1,369,998 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $650.1M | 0.17% | 5,355,156 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $633.1M | 0.16% | 6,013,513 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $632.9M | 0.16% | 3,061,639 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $632.5M | 0.16% | 4,639,272 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $630.7M | 0.16% | 1,745,971 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $613.6M | 0.16% | 6,294,048 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $613.5M | 0.16% | 2,665,592 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $604.5M | 0.16% | 1,487,367 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $598.5M | 0.15% | 1,331,064 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $594.0M | 0.15% | 7,092,517 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $592.5M | 0.15% | 9,142,602 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $588.3M | 0.15% | 5,667,336 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $586.1M | 0.15% | 3,648,437 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $585.2M | 0.15% | 6,258,442 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $568.2M | 0.15% | 546,960 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $566.8M | 0.15% | 2,421,114 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $561.8M | 0.14% | 1,543,857 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $553.8M | 0.14% | 5,642,196 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $550.7M | 0.14% | 2,294,340 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $545.4M | 0.14% | 2,950,394 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $539.4M | 0.14% | 3,191,296 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $525.9M | 0.14% | 945,186 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $525.4M | 0.13% | 3,430,909 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $524.8M | 0.13% | 4,694,511 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $523.9M | 0.13% | 7,264,773 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $521.6M | 0.13% | 3,815,625 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $519.4M | 0.13% | 2,522,921 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $517.6M | 0.13% | 3,321,055 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $513.8M | 0.13% | 11,235,426 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $510.1M | 0.13% | 442,960 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $509.9M | 0.13% | 2,456,312 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $508.7M | 0.13% | 6,519,806 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $498.0M | 0.13% | 1,007,244 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $494.5M | 0.13% | 1,527,084 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $484.7M | 0.12% | 1,849,448 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $482.4M | 0.12% | 5,993,169 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $482.1M | 0.12% | 1,972,642 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $478.6M | 0.12% | 7,545,815 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $476.7M | 0.12% | 6,634,088 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $476.6M | 0.12% | 8,271,318 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $473.7M | 0.12% | 4,549,361 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $473.3M | 0.12% | 5,103,194 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $470.8M | 0.12% | 3,968,959 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $470.4M | 0.12% | 11,213,944 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $468.2M | 0.12% | 2,121,849 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $466.9M | 0.12% | 7,165,368 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $465.8M | 0.12% | 3,449,307 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $464.1M | 0.12% | 6,284,845 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $462.1M | 0.12% | 1,812,192 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $448.9M | 0.12% | 5,787,931 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $445.2M | 0.11% | 229,052 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $443.3M | 0.11% | 7,049,945 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $440.5M | 0.11% | 1,570,440 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $440.1M | 0.11% | 12,745,972 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $437.8M | 0.11% | 2,948,536 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $434.3M | 0.11% | 5,768,534 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $431.7M | 0.11% | 8,076,717 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $425.6M | 0.11% | 6,348,397 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $422.9M | 0.11% | 3,596,142 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $420.4M | 0.11% | 9,209,457 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $419.7M | 0.11% | 2,200,284 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $418.4M | 0.11% | 5,391,562 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $417.4M | 0.11% | 4,792,365 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $415.7M | 0.11% | 513,432 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $409.5M | 0.11% | 1,574,951 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $409.4M | 0.11% | 3,857,760 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $403.4M | 0.10% | 9,431,037 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $396.3M | 0.10% | 6,005,789 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $394.8M | 0.10% | 2,699,602 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $394.7M | 0.10% | 3,022,925 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $391.9M | 0.10% | 274,620 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $386.3M | 0.10% | 1,715,050 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $386.1M | 0.10% | 5,361,795 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $385.9M | 0.10% | 2,712,258 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $385.4M | 0.10% | 3,523,394 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $382.8M | 0.10% | 121,514 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $382.3M | 0.10% | 2,236,477 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $381.4M | 0.10% | 4,229,116 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $379.9M | 0.10% | 751,900 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $379.2M | 0.10% | 600,202 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $379.0M | 0.10% | 10,188,114 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $378.2M | 0.10% | 2,379,596 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $376.8M | 0.10% | 3,170,550 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $376.2M | 0.10% | 7,535,358 | Common | SOLE |
| 097023105 | BA | BOEING CO | $375.9M | 0.10% | 2,472,126 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $375.2M | 0.10% | 4,548,725 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $370.3M | 0.10% | 3,058,028 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $367.9M | 0.09% | 2,457,241 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $366.2M | 0.09% | 2,729,229 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $364.6M | 0.09% | 4,062,988 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $363.6M | 0.09% | 8,967,343 | Common | SOLE |
| G0403H108 | AON | AON PLC | $363.5M | 0.09% | 1,050,537 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $363.2M | 0.09% | 4,342,393 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $363.1M | 0.09% | 2,531,254 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $359.6M | 0.09% | 1,896,270 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $358.3M | 0.09% | 3,107,340 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $357.6M | 0.09% | 1,483,247 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $357.5M | 0.09% | 2,908,413 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $357.4M | 0.09% | 3,921,784 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $357.1M | 0.09% | 1,981,799 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $354.7M | 0.09% | 5,447,627 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $352.0M | 0.09% | 1,286,019 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $349.4M | 0.09% | 1,552,213 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $348.2M | 0.09% | 9,633,006 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $341.7M | 0.09% | 3,053,739 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $341.6M | 0.09% | 2,765,937 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $341.5M | 0.09% | 3,285,837 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $341.3M | 0.09% | 2,527,895 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $341.1M | 0.09% | 3,250,721 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $339.7M | 0.09% | 2,729,313 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $337.3M | 0.09% | 4,956,214 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $337.0M | 0.09% | 4,718,200 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $336.6M | 0.09% | 7,506,996 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $335.2M | 0.09% | 5,397,978 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $331.9M | 0.09% | 1,330,675 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $331.4M | 0.09% | 2,520,845 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $329.8M | 0.08% | 1,899,088 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $322.6M | 0.08% | 1,793,989 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $321.1M | 0.08% | 15,696,449 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $317.9M | 0.08% | 3,250,784 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $317.7M | 0.08% | 1,129,255 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $317.1M | 0.08% | 4,259,145 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $316.1M | 0.08% | 1,060,052 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $315.5M | 0.08% | 2,400,949 | Common | SOLE |
| 501044101 | KR | KROGER CO | $315.1M | 0.08% | 5,498,265 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $314.4M | 0.08% | 4,293,423 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $313.6M | 0.08% | 4,063,245 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $311.7M | 0.08% | 1,352,243 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $310.0M | 0.08% | 1,041,176 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $308.2M | 0.08% | 3,454,357 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $307.9M | 0.08% | 15,572,325 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $307.8M | 0.08% | 8,581,422 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $305.9M | 0.08% | 3,918,365 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $304.8M | 0.08% | 2,244,207 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $303.0M | 0.08% | 1,128,811 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $302.3M | 0.08% | 572,451 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $299.9M | 0.08% | 8,002,895 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $299.3M | 0.08% | 2,360,004 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $298.1M | 0.08% | 1,974,230 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $297.7M | 0.08% | 8,936,815 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $294.2M | 0.08% | 5,763,564 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $291.5M | 0.07% | 575,145 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $290.5M | 0.07% | 1,226,083 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $290.5M | 0.07% | 1,462,836 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $286.9M | 0.07% | 191,332 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $285.8M | 0.07% | 1,109,109 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $285.0M | 0.07% | 4,086,250 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $284.5M | 0.07% | 1,746,422 | Common | SOLE |
| 929740108 | WAB | WABTEC | $280.5M | 0.07% | 1,542,979 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $280.2M | 0.07% | 527,061 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $275.7M | 0.07% | 471,675 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $273.0M | 0.07% | 2,908,710 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $271.9M | 0.07% | 3,444,205 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $271.4M | 0.07% | 856,954 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $268.9M | 0.07% | 3,133,468 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $267.7M | 0.07% | 27,282 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $267.5M | 0.07% | 1,864,040 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $267.4M | 0.07% | 1,776,510 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $266.8M | 0.07% | 1,270,863 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $265.8M | 0.07% | 6,793,610 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $265.6M | 0.07% | 2,350,108 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $264.4M | 0.07% | 986,663 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $264.2M | 0.07% | 1,329,826 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $260.0M | 0.07% | 3,890,812 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $259.9M | 0.07% | 11,766,462 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $259.5M | 0.07% | 2,319,493 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $257.4M | 0.07% | 1,834,705 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $257.1M | 0.07% | 24,347,303 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $256.3M | 0.07% | 4,912,217 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $255.1M | 0.07% | 1,270,224 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $254.6M | 0.07% | 1,024,187 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $254.4M | 0.07% | 1,023,725 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $253.5M | 0.07% | 3,711,428 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $252.2M | 0.06% | 3,932,017 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $249.7M | 0.06% | 1,787,106 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $248.7M | 0.06% | 844,417 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $248.6M | 0.06% | 1,877,170 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $247.7M | 0.06% | 851,303 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $247.2M | 0.06% | 3,003,136 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $247.0M | 0.06% | 2,390,637 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $246.1M | 0.06% | 2,227,029 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $245.8M | 0.06% | 2,490,375 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $244.9M | 0.06% | 1,715,539 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $244.2M | 0.06% | 6,956,651 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $244.1M | 0.06% | 3,361,768 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $243.7M | 0.06% | 764,977 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $241.3M | 0.06% | 1,405,134 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $240.1M | 0.06% | 1,326,947 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $238.8M | 0.06% | 2,280,401 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $235.3M | 0.06% | 3,223,433 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $233.4M | 0.06% | 400,308 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $233.0M | 0.06% | 2,024,926 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $231.3M | 0.06% | 2,109,380 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $231.1M | 0.06% | 9,992,933 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $230.2M | 0.06% | 18,052,879 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $229.4M | 0.06% | 845,375 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $228.7M | 0.06% | 2,673,709 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $227.8M | 0.06% | 3,875,589 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $226.6M | 0.06% | 838,346 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $226.1M | 0.06% | 1,274,730 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $225.5M | 0.06% | 1,808,197 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $225.3M | 0.06% | 1,174,619 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $225.0M | 0.06% | 4,982,383 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $224.3M | 0.06% | 3,881,411 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $224.3M | 0.06% | 561,263 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $224.2M | 0.06% | 19,978,871 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $223.4M | 0.06% | 1,152,691 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $222.3M | 0.06% | 1,935,779 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $222.3M | 0.06% | 1,478,917 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $222.0M | 0.06% | 755,294 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $221.7M | 0.06% | 1,182,405 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $221.4M | 0.06% | 1,867,790 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $219.2M | 0.06% | 903,603 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $214.6M | 0.06% | 1,368,693 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $214.5M | 0.06% | 232,051 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $214.2M | 0.06% | 2,421,569 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $214.0M | 0.05% | 1,289,917 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $213.9M | 0.05% | 3,418,328 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $213.4M | 0.05% | 886,384 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $212.6M | 0.05% | 719,596 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $211.1M | 0.05% | 1,094,887 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $209.8M | 0.05% | 2,104,993 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $209.7M | 0.05% | 2,611,762 | Common | SOLE |
| 260557103 | DOW | DOW INC | $209.5M | 0.05% | 3,834,061 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $209.2M | 0.05% | 4,194,660 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $209.2M | 0.05% | 8,087,216 | Common | SOLE |
| 487836108 | K | KELLANOVA | $207.8M | 0.05% | 2,574,932 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $207.5M | 0.05% | 988,517 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $207.4M | 0.05% | 218,405 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $206.1M | 0.05% | 2,312,599 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $205.7M | 0.05% | 2,004,717 | Common | SOLE |
| 00766T100 | ACM | AECOM | $205.4M | 0.05% | 1,989,238 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $205.1M | 0.05% | 683,350 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $204.3M | 0.05% | 914,019 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $203.7M | 0.05% | 1,277,355 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $201.4M | 0.05% | 666,544 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $201.3M | 0.05% | 3,841,922 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $201.0M | 0.05% | 2,122,100 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $200.7M | 0.05% | 1,818,610 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $198.8M | 0.05% | 1,264,958 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $197.3M | 0.05% | 1,967,777 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $197.1M | 0.05% | 1,331,503 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $196.9M | 0.05% | 8,437,733 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $195.6M | 0.05% | 1,082,487 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $194.9M | 0.05% | 1,546,104 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $194.6M | 0.05% | 5,519,603 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $194.6M | 0.05% | 904,919 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $194.2M | 0.05% | 706,231 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $193.4M | 0.05% | 2,017,103 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $193.1M | 0.05% | 14,147,349 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $192.2M | 0.05% | 1,210,351 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $192.0M | 0.05% | 2,437,895 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $191.1M | 0.05% | 6,966,425 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $190.9M | 0.05% | 931,900 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $190.5M | 0.05% | 587,880 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $190.5M | 0.05% | 1,373,328 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $190.3M | 0.05% | 31,204,197 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $190.3M | 0.05% | 2,374,994 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $188.8M | 0.05% | 984,743 | Common | SOLE |
| 101121101 | BXP | BXP INC | $184.4M | 0.05% | 2,291,954 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $184.4M | 0.05% | 736,146 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $184.1M | 0.05% | 813,480 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $183.6M | 0.05% | 12,491,058 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $181.6M | 0.05% | 1,879,410 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $181.2M | 0.05% | 742,411 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $178.9M | 0.05% | 1,323,479 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $176.1M | 0.05% | 1,260,585 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $175.9M | 0.05% | 3,005,826 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $175.7M | 0.05% | 7,682,438 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $175.7M | 0.05% | 1,627,370 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $175.4M | 0.05% | 2,168,285 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $175.3M | 0.05% | 980,250 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $174.7M | 0.04% | 14,758,735 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $171.7M | 0.04% | 477,144 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $171.2M | 0.04% | 1,105,336 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $171.2M | 0.04% | 462,312 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $170.9M | 0.04% | 209,374 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $170.7M | 0.04% | 1,074,223 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $166.8M | 0.04% | 5,742,352 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $166.3M | 0.04% | 933,575 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $164.3M | 0.04% | 1,260,137 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $163.4M | 0.04% | 2,094,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $161.8M | 0.04% | 2,409,979 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $161.7M | 0.04% | 992,572 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $160.9M | 0.04% | 1,519,675 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $160.6M | 0.04% | 1,971,617 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $160.6M | 0.04% | 2,538,031 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $160.2M | 0.04% | 1,908,586 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $160.0M | 0.04% | 724,576 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $158.3M | 0.04% | 1,293,063 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $158.1M | 0.04% | 2,096,255 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $157.0M | 0.04% | 3,664,243 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $155.1M | 0.04% | 1,405,718 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $154.3M | 0.04% | 1,397,412 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $153.9M | 0.04% | 395,608 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $153.9M | 0.04% | 446,691 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $153.3M | 0.04% | 2,847,499 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $152.4M | 0.04% | 3,384,128 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $152.3M | 0.04% | 2,155,842 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $152.2M | 0.04% | 338,343 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $152.1M | 0.04% | 863,961 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $151.4M | 0.04% | 4,472,451 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $150.6M | 0.04% | 279,861 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $149.9M | 0.04% | 2,075,753 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $149.8M | 0.04% | 1,375,306 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $149.5M | 0.04% | 1,502,545 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $147.6M | 0.04% | 441,098 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $146.6M | 0.04% | 2,244,375 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $145.7M | 0.04% | 517,949 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $145.4M | 0.04% | 6,262,687 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $144.2M | 0.04% | 813,097 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $144.0M | 0.04% | 334,509 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $143.8M | 0.04% | 2,861,621 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $143.6M | 0.04% | 564,664 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $143.4M | 0.04% | 1,308,958 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $143.2M | 0.04% | 1,667,361 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $143.1M | 0.04% | 615,237 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $143.0M | 0.04% | 326,718 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $142.7M | 0.04% | 1,065,352 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $142.0M | 0.04% | 1,577,091 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $141.5M | 0.04% | 1,075,044 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $141.5M | 0.04% | 3,629,269 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $141.4M | 0.04% | 9,810,709 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $141.1M | 0.04% | 1,190,707 | Common | SOLE |
| 902653104 | UDR | UDR INC | $140.0M | 0.04% | 3,086,964 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $139.2M | 0.04% | 4,402,349 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $139.0M | 0.04% | 1,201,517 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $138.4M | 0.04% | 645,425 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $137.4M | 0.04% | 1,326,076 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $136.6M | 0.04% | 2,919,347 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $136.1M | 0.03% | 2,544,468 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $135.7M | 0.03% | 874,094 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $134.8M | 0.03% | 195 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $134.8M | 0.03% | 756,340 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $134.6M | 0.03% | 1,427,832 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $134.4M | 0.03% | 1,331,511 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $133.9M | 0.03% | 2,659,427 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $133.5M | 0.03% | 85,128 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $132.0M | 0.03% | 2,209,029 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $131.8M | 0.03% | 1,940,467 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $131.7M | 0.03% | 807,688 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $130.7M | 0.03% | 561,722 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $129.2M | 0.03% | 3,144,635 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $129.1M | 0.03% | 493,755 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $129.0M | 0.03% | 6,478,102 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $128.9M | 0.03% | 441,935 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $128.4M | 0.03% | 727,275 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $128.3M | 0.03% | 2,489,460 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $128.2M | 0.03% | 982,038 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $128.1M | 0.03% | 538,438 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $128.0M | 0.03% | 2,054,080 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $127.3M | 0.03% | 1,644,525 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $126.9M | 0.03% | 1,227,661 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $126.7M | 0.03% | 209,701 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $126.6M | 0.03% | 4,045,573 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $126.6M | 0.03% | 1,315,867 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $125.9M | 0.03% | 807,971 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $124.1M | 0.03% | 429,083 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $123.9M | 0.03% | 910,009 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $123.6M | 0.03% | 7,120,232 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $123.5M | 0.03% | 1,180,036 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $122.4M | 0.03% | 709,854 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $121.3M | 0.03% | 6,893,087 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $120.7M | 0.03% | 308,155 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $120.6M | 0.03% | 1,177,039 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $119.2M | 0.03% | 732,411 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $119.2M | 0.03% | 7,114,598 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $118.3M | 0.03% | 622,699 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $118.1M | 0.03% | 1,079,064 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $117.6M | 0.03% | 534,207 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $117.3M | 0.03% | 3,623,294 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $117.3M | 0.03% | 255,014 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $116.9M | 0.03% | 946,417 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $116.9M | 0.03% | 1,510,325 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $116.1M | 0.03% | 1,626,963 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $115.9M | 0.03% | 214,644 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $115.6M | 0.03% | 780,679 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $115.3M | 0.03% | 2,031,786 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $113.8M | 0.03% | 431,855 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $113.0M | 0.03% | 2,616,147 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $112.0M | 0.03% | 1,785,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $111.7M | 0.03% | 1,247,069 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $111.6M | 0.03% | 2,747,095 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $109.2M | 0.03% | 3,749,486 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $109.0M | 0.03% | 930,050 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $108.6M | 0.03% | 222,491 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $108.5M | 0.03% | 2,827,468 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $108.4M | 0.03% | 185,731 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $108.3M | 0.03% | 558,754 | 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.