Q4 2024 · 13F-HR
Amundiholdings as filed
Filed 2025-02-07 · accession 0000950123-25-001182
$287.59B
Reported value
2,143
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2143
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.39B | 5.70% | 117,036,612 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $14.91B | 5.18% | 35,120,465 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $13.00B | 4.52% | 53,539,248 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.68B | 3.71% | 48,069,760 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.79B | 2.01% | 29,866,698 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.12B | 1.78% | 12,957,272 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $4.32B | 1.50% | 22,136,132 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.82B | 1.33% | 6,262,991 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $3.45B | 1.20% | 4,388,821 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.18B | 1.11% | 6,069,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $2.93B | 1.02% | 7,554,880 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $2.67B | 0.93% | 11,642,373 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $2.59B | 0.90% | 8,281,535 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.57B | 0.89% | 24,056,156 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.53B | 0.88% | 4,899,438 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.31B | 0.80% | 14,579,529 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW | $2.13B | 0.74% | 2,299,535 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $2.07B | 0.72% | 4,586,667 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $2.01B | 0.70% | 12,327,164 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.01B | 0.70% | 16,504,946 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $1.92B | 0.67% | 5,850,548 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.75B | 0.61% | 37,819,980 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.70B | 0.59% | 11,930,183 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.67B | 0.58% | 3,070,086 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.66B | 0.58% | 341,421 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $1.63B | 0.57% | 3,886,626 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $1.56B | 0.54% | 2,860,847 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.56B | 0.54% | 26,272,456 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.55B | 0.54% | 6,930,957 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.49B | 0.52% | 8,347,296 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1.47B | 0.51% | 13,361,682 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.44B | 0.50% | 2,304,985 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $1.44B | 0.50% | 8,894,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.43B | 0.50% | 15,610,081 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC NC | $1.36B | 0.47% | 9,278,801 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $1.35B | 0.47% | 3,790,069 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.35B | 0.47% | 3,281,205 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.32B | 0.46% | 8,806,050 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.32B | 0.46% | 1,502,970 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $1.31B | 0.46% | 20,322,749 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $1.31B | 0.46% | 10,784,163 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.29B | 0.45% | 5,313,437 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.27B | 0.44% | 6,650,490 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.27B | 0.44% | 10,040,863 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $1.27B | 0.44% | 2,931,367 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.18B | 0.41% | 2,799,027 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.17B | 0.41% | 6,609,399 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.16B | 0.40% | 2,345,377 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.15B | 0.40% | 11,997,681 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.14B | 0.40% | 1,551,735 | Common | SOLE |
| 191216100 | KO | COCA COLA CO/THE | $1.13B | 0.39% | 18,313,696 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.06B | 0.37% | 1,012,304 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $1.04B | 0.36% | 23,683,345 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.01B | 0.35% | 14,049,003 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION NEW | $990.5M | 0.34% | 12,945,172 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $983.4M | 0.34% | 25,227,069 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $980.1M | 0.34% | 2,118,261 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $975.9M | 0.34% | 36,331,557 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $965.8M | 0.34% | 1,665,267 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $953.8M | 0.33% | 1,394,260 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $952.1M | 0.33% | 9,535,680 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $945.3M | 0.33% | 19,485,615 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $942.0M | 0.33% | 73,765,174 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC DELAWARE | $928.4M | 0.32% | 3,132,599 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $925.5M | 0.32% | 3,992,366 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $911.0M | 0.32% | 3,120,039 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP (NEW) CLASS A | $895.5M | 0.31% | 24,086,671 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $892.8M | 0.31% | 2,596,937 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $882.7M | 0.31% | 12,334,017 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $860.8M | 0.30% | 4,072,976 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $857.3M | 0.30% | 21,580,960 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $845.0M | 0.29% | 9,608,880 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC NEW | $844.7M | 0.29% | 701,405 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $835.0M | 0.29% | 878,620 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $808.0M | 0.28% | 1,562,146 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $807.9M | 0.28% | 5,504,768 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $806.0M | 0.28% | 9,200,144 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $805.4M | 0.28% | 9,020,199 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $803.8M | 0.28% | 3,897,959 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $793.3M | 0.28% | 3,259,733 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $789.9M | 0.27% | 6,914,097 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $782.1M | 0.27% | 2,166,087 | Common | SOLE |
| 00206R102 | T | AT&T INC | $753.3M | 0.26% | 33,963,826 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $732.5M | 0.25% | 6,342,064 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $731.1M | 0.25% | 7,169,702 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $729.0M | 0.25% | 6,288,559 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $719.5M | 0.25% | 18,549,271 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $717.3M | 0.25% | 3,018,154 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $687.5M | 0.24% | 2,602,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $687.2M | 0.24% | 4,452,020 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $678.9M | 0.24% | 39,176,325 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $676.0M | 0.24% | 9,543,552 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $675.0M | 0.23% | 3,905,164 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $662.6M | 0.23% | 3,012,212 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $660.1M | 0.23% | 7,135,458 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $660.0M | 0.23% | 2,179,171 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $642.7M | 0.22% | 2,603,305 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $637.7M | 0.22% | 2,222,580 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $631.7M | 0.22% | 6,577,467 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $628.6M | 0.22% | 2,254,050 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $626.4M | 0.22% | 13,992,377 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $619.8M | 0.22% | 14,949,233 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $619.6M | 0.22% | 5,343,067 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $618.8M | 0.22% | 3,015,262 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $617.2M | 0.21% | 31,048,407 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $612.6M | 0.21% | 14,103,056 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $609.4M | 0.21% | 2,599,429 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC NEW | $606.9M | 0.21% | 2,696,002 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $606.3M | 0.21% | 1,796,326 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $603.7M | 0.21% | 1,563,632 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $586.3M | 0.20% | 2,499,757 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $580.1M | 0.20% | 2,073,594 | Common | SOLE |
| 064058100 | BK | BANK NY MELLON CORP | $573.9M | 0.20% | 7,363,015 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $563.2M | 0.20% | 7,687,249 | Common | SOLE |
| 030420103 | AWK | American Water Works Company Inc | $553.7M | 0.19% | 4,490,423 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $547.6M | 0.19% | 5,602,547 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $544.8M | 0.19% | 4,274,351 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $543.9M | 0.19% | 16,751,961 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $539.0M | 0.19% | 3,268,622 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $534.3M | 0.19% | 1,131,656 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $528.8M | 0.18% | 536,246 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $514.8M | 0.18% | 12,260,279 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $510.5M | 0.18% | 5,517,920 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $509.4M | 0.18% | 2,363,594 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $499.5M | 0.17% | 2,178,136 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $496.1M | 0.17% | 1,382,952 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $495.8M | 0.17% | 1,293,802 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC/THE | $495.2M | 0.17% | 8,781,963 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $491.2M | 0.17% | 459,536 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $484.2M | 0.17% | 4,764,902 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $481.4M | 0.17% | 12,302,579 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $478.4M | 0.17% | 1,165,784 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $477.3M | 0.17% | 3,773,827 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $474.3M | 0.16% | 1,567,662 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $467.8M | 0.16% | 931,943 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $464.3M | 0.16% | 6,804,915 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $459.2M | 0.16% | 8,125,419 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC CL A | $456.1M | 0.16% | 3,531,629 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS-A | $453.4M | 0.16% | 2,748,719 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP WASHINGTON | $441.8M | 0.15% | 4,770,864 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $436.8M | 0.15% | 4,379,623 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $432.9M | 0.15% | 4,102,886 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $431.3M | 0.15% | 2,990,729 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $428.1M | 0.15% | 3,682,414 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $424.3M | 0.15% | 9,639,604 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $422.3M | 0.15% | 4,105,596 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $403.8M | 0.14% | 4,883,584 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $403.7M | 0.14% | 5,662,242 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $402.3M | 0.14% | 7,080,834 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $398.4M | 0.14% | 2,807,566 | Common | SOLE |
| 452308109 | ITW | ILL TOOL WORKS INC | $392.4M | 0.14% | 1,582,529 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $388.0M | 0.13% | 3,281,354 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $377.7M | 0.13% | 6,520,210 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $376.6M | 0.13% | 638,021 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $376.5M | 0.13% | 2,094,804 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $375.2M | 0.13% | 4,481,732 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $368.4M | 0.13% | 4,599,328 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $367.7M | 0.13% | 6,482,546 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $362.4M | 0.13% | 1,270,616 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $359.8M | 0.13% | 750,030 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $356.2M | 0.12% | 1,849,170 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $353.5M | 0.12% | 1,841,175 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $353.2M | 0.12% | 13,068,025 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $351.2M | 0.12% | 1,252,532 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $348.8M | 0.12% | 1,308,179 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $343.5M | 0.12% | 642,226 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $342.3M | 0.12% | 533,577 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB NEW | $339.6M | 0.12% | 4,651,557 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $337.8M | 0.12% | 2,511,095 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $336.9M | 0.12% | 1,805,244 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $334.4M | 0.12% | 11,819,777 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICOND MANUFG -TSMC | $334.3M | 0.12% | 1,614,089 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $328.0M | 0.11% | 758,669 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $327.5M | 0.11% | 4,719,128 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $324.2M | 0.11% | 7,059,915 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $321.5M | 0.11% | 2,326,234 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $318.4M | 0.11% | 1,338,710 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $316.7M | 0.11% | 2,136,126 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $316.4M | 0.11% | 3,290,769 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $311.6M | 0.11% | 9,676,261 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $311.3M | 0.11% | 1,489,134 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $309.7M | 0.11% | 2,488,662 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $309.7M | 0.11% | 3,739,718 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL PLC | $309.4M | 0.11% | 3,870,478 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $308.6M | 0.11% | 1,302,635 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $304.4M | 0.11% | 2,401,501 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $301.1M | 0.10% | 1,728,738 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $300.5M | 0.10% | 3,605,152 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $298.2M | 0.10% | 4,641,069 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $294.0M | 0.10% | 807,434 | Common | SOLE |
| 78462F103 | SPY | SPDR TRUST | $292.7M | 0.10% | 496,610 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $292.1M | 0.10% | 797,053 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $292.0M | 0.10% | 5,139,648 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CL A | $290.3M | 0.10% | 2,884,333 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $289.3M | 0.10% | 1,678,292 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $287.8M | 0.10% | 87,119 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $287.4M | 0.10% | 497,730 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC/OH | $286.5M | 0.10% | 17,435,207 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $285.2M | 0.10% | 2,753,513 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $283.6M | 0.10% | 3,311,456 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL NV CL-A | $283.5M | 0.10% | 3,858,033 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $282.0M | 0.10% | 468,242 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP/THE | $281.6M | 0.10% | 1,468,374 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $278.8M | 0.10% | 2,804,452 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $277.4M | 0.10% | 771,038 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $272.9M | 0.09% | 1,426,772 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $269.4M | 0.09% | 2,488,849 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $268.9M | 0.09% | 1,565,337 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $266.7M | 0.09% | 4,222,393 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $265.8M | 0.09% | 2,209,372 | Common | SOLE |
| 086516101 | BBY | Best Buy Company Inc | $264.8M | 0.09% | 3,122,359 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $263.2M | 0.09% | 1,123,409 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $262.5M | 0.09% | 1,451,440 | Common | SOLE |
| G0403H108 | AON | AON PLC | $262.1M | 0.09% | 743,665 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $262.0M | 0.09% | 666,691 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $259.3M | 0.09% | 2,116,291 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $255.1M | 0.09% | 1,986,074 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $254.0M | 0.09% | 3,711,265 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $252.9M | 0.09% | 8,527,829 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $251.3M | 0.09% | 2,723,583 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $250.6M | 0.09% | 4,914,256 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $250.0M | 0.09% | 1,025,284 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $248.9M | 0.09% | 4,082,376 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $248.7M | 0.09% | 1,430,555 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REG NEW | $247.0M | 0.09% | 335,284 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $247.0M | 0.09% | 1,428,535 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $246.3M | 0.09% | 3,321,197 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PUBLIC LTD | $244.6M | 0.09% | 4,710,569 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $244.6M | 0.09% | 6,802,951 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $244.6M | 0.09% | 1,407,884 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $242.4M | 0.08% | 341,737 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GP | $241.7M | 0.08% | 1,241,342 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $238.6M | 0.08% | 1,706,282 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $235.4M | 0.08% | 6,174,458 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $234.5M | 0.08% | 3,945,120 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola European Partners PLC | $233.7M | 0.08% | 3,078,851 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $232.1M | 0.08% | 953,938 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $231.3M | 0.08% | 7,087,352 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $230.8M | 0.08% | 2,780,137 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $230.4M | 0.08% | 779,882 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $229.4M | 0.08% | 2,689,546 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $228.7M | 0.08% | 5,052,017 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $228.5M | 0.08% | 1,948,917 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $225.9M | 0.08% | 1,088,351 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corporation | $225.8M | 0.08% | 6,307,754 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $225.5M | 0.08% | 4,145,992 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $223.7M | 0.08% | 14,120,278 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $221.2M | 0.08% | 3,118,404 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $217.3M | 0.08% | 6,561,399 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $215.8M | 0.08% | 847,373 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $215.2M | 0.07% | 1,534,145 | Common | SOLE |
| 487836108 | K | KELLANOVA | $214.7M | 0.07% | 2,632,931 | Common | SOLE |
| 026874784 | AIG | AMER INTL GP INC NEW | $213.8M | 0.07% | 2,992,461 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $213.1M | 0.07% | 2,730,835 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $212.8M | 0.07% | 2,796,577 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $211.8M | 0.07% | 1,012,896 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $209.9M | 0.07% | 1,949,669 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $209.4M | 0.07% | 1,012,062 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $206.5M | 0.07% | 723,447 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $205.2M | 0.07% | 801,809 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $204.3M | 0.07% | 2,730,010 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $200.5M | 0.07% | 2,810,540 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $198.8M | 0.07% | 603,766 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $198.0M | 0.07% | 3,191,137 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $197.8M | 0.07% | 2,221,729 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $197.7M | 0.07% | 1,090,358 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corporation | $197.7M | 0.07% | 8,313,920 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE | $195.3M | 0.07% | 1,607,375 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $194.6M | 0.07% | 111,884 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $194.3M | 0.07% | 4,873,176 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $194.1M | 0.07% | 1,717,877 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $193.0M | 0.07% | 2,162,728 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $192.1M | 0.07% | 286,731 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $190.5M | 0.07% | 2,457,864 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $190.0M | 0.07% | 1,358,213 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $189.4M | 0.07% | 780,274 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $189.1M | 0.07% | 570,217 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $188.2M | 0.07% | 3,937,675 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $188.1M | 0.07% | 1,833,603 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $186.9M | 0.06% | 450,239 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $186.7M | 0.06% | 3,659,261 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CP | $186.6M | 0.06% | 2,814,258 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $186.2M | 0.06% | 3,900,808 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $183.7M | 0.06% | 931,874 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $183.5M | 0.06% | 1,216,990 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $182.1M | 0.06% | 961,959 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $181.9M | 0.06% | 1,535,514 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $180.8M | 0.06% | 1,636,562 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $179.4M | 0.06% | 878,152 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $179.0M | 0.06% | 361,288 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $178.6M | 0.06% | 1,375,982 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $177.2M | 0.06% | 724,644 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $176.5M | 0.06% | 4,325,357 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $176.0M | 0.06% | 2,786,770 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $175.5M | 0.06% | 558,746 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $174.3M | 0.06% | 967,733 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $172.5M | 0.06% | 693,740 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $172.0M | 0.06% | 2,756,544 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $171.3M | 0.06% | 922,849 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $171.1M | 0.06% | 498,058 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $170.9M | 0.06% | 885,659 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $170.5M | 0.06% | 370,042 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $169.6M | 0.06% | 616,853 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $168.7M | 0.06% | 1,047,327 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $168.3M | 0.06% | 2,121,547 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation | $167.3M | 0.06% | 1,245,937 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $167.1M | 0.06% | 728,335 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $166.9M | 0.06% | 1,525,547 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $166.5M | 0.06% | 2,856,534 | Common | SOLE |
| 189054109 | CLX | CLOROX CO/THE | $165.8M | 0.06% | 1,032,283 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $165.8M | 0.06% | 1,362,476 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $163.8M | 0.06% | 1,602,263 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $163.7M | 0.06% | 1,457,549 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $162.7M | 0.06% | 805,575 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $162.2M | 0.06% | 4,230,786 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $160.2M | 0.06% | 1,830,573 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $160.0M | 0.06% | 1,113,374 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $159.5M | 0.06% | 4,157,158 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $159.5M | 0.06% | 309,273 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO NEW | $159.4M | 0.06% | 16,301,194 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $158.6M | 0.06% | 7,506,253 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $158.0M | 0.05% | 2,306,864 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $156.7M | 0.05% | 2,143,858 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC/THE | $156.2M | 0.05% | 2,121,091 | Common | SOLE |
| 00766T100 | ACM | AECOM | $154.4M | 0.05% | 1,443,658 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $154.3M | 0.05% | 807,339 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $153.1M | 0.05% | 858,026 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $151.5M | 0.05% | 582,648 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $150.4M | 0.05% | 5,402,201 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $149.1M | 0.05% | 1,088,284 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $149.0M | 0.05% | 1,726,902 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $148.6M | 0.05% | 702,055 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $148.2M | 0.05% | 6,727,410 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $148.0M | 0.05% | 1,438,801 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $147.2M | 0.05% | 1,403,336 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC/MD | $146.9M | 0.05% | 537,180 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $146.9M | 0.05% | 646,525 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $146.0M | 0.05% | 2,256,270 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $144.6M | 0.05% | 1,693,256 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $144.1M | 0.05% | 2,448,470 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $143.8M | 0.05% | 1,736,337 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $143.8M | 0.05% | 881,002 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $143.8M | 0.05% | 465,023 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $141.9M | 0.05% | 1,089,290 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $141.4M | 0.05% | 113,433 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $140.5M | 0.05% | 1,931,502 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $139.4M | 0.05% | 590,212 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $138.0M | 0.05% | 1,676,602 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $137.0M | 0.05% | 1,785,483 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $136.6M | 0.05% | 5,029,959 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $136.2M | 0.05% | 741,045 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $136.1M | 0.05% | 1,875,091 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $135.2M | 0.05% | 2,476,953 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $133.1M | 0.05% | 3,013,265 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $132.2M | 0.05% | 5,999,390 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $131.3M | 0.05% | 2,679,419 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $131.1M | 0.05% | 2,160,188 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $131.0M | 0.05% | 2,417,392 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $130.7M | 0.05% | 418,498 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $130.4M | 0.05% | 2,659,691 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $129.8M | 0.05% | 801,260 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $129.7M | 0.05% | 1,494,824 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $128.6M | 0.04% | 731,414 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $128.2M | 0.04% | 4,799,090 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $127.8M | 0.04% | 711,807 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $127.2M | 0.04% | 4,088,855 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $126.7M | 0.04% | 1,168,099 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $125.6M | 0.04% | 1,127,410 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $125.1M | 0.04% | 881,786 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $124.4M | 0.04% | 63,327 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank Of Commerce | $124.1M | 0.04% | 1,964,957 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $123.8M | 0.04% | 1,662,845 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $123.7M | 0.04% | 2,364,231 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINCL INC | $123.6M | 0.04% | 775,648 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $123.5M | 0.04% | 1,379,575 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $123.3M | 0.04% | 2,473,393 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $123.0M | 0.04% | 481,694 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $122.9M | 0.04% | 458,442 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $122.6M | 0.04% | 828,644 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $122.5M | 0.04% | 795,485 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $121.9M | 0.04% | 1,985,281 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $121.5M | 0.04% | 2,373,219 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $121.4M | 0.04% | 648,525 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $121.3M | 0.04% | 1,346,035 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $120.9M | 0.04% | 751,512 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $119.4M | 0.04% | 496,301 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $119.0M | 0.04% | 2,434,443 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $118.7M | 0.04% | 2,052,873 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $118.2M | 0.04% | 691,498 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $117.9M | 0.04% | 1,272,386 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS | $117.3M | 0.04% | 1,154,826 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $117.0M | 0.04% | 2,483,017 | Common | SOLE |
| 831865209 | AOS | AO SMITH CORP | $116.9M | 0.04% | 1,712,136 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $116.6M | 0.04% | 1,771,651 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $115.8M | 0.04% | 844,563 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $115.3M | 0.04% | 1,265,245 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $114.4M | 0.04% | 422,956 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $114.3M | 0.04% | 818,991 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $112.7M | 0.04% | 974,326 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $112.3M | 0.04% | 1,558,440 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $112.2M | 0.04% | 940,578 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $112.0M | 0.04% | 879,349 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES I | $111.8M | 0.04% | 331,781 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $111.1M | 0.04% | 1,638,672 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $110.8M | 0.04% | 2,156,893 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $110.3M | 0.04% | 8,990,594 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $109.7M | 0.04% | 1,508,099 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $108.8M | 0.04% | 253,323 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $106.5M | 0.04% | 920,864 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $106.5M | 0.04% | 1,359,779 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $106.5M | 0.04% | 623,545 | Common | SOLE |
| 260557103 | DOW | DOW INC | $105.8M | 0.04% | 2,718,499 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $104.9M | 0.04% | 280,441 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $104.6M | 0.04% | 799,997 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $104.5M | 0.04% | 494,522 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC/MD | $102.3M | 0.04% | 1,372,446 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $102.2M | 0.04% | 1,595,268 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $102.1M | 0.04% | 10,151,114 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $100.8M | 0.04% | 288,559 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $100.8M | 0.04% | 1,322,736 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $100.1M | 0.03% | 8,894,392 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $99.8M | 0.03% | 459,044 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $99.4M | 0.03% | 453,180 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $98.7M | 0.03% | 854,764 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL SVCS CDA INC | $98.5M | 0.03% | 1,682,864 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $98.5M | 0.03% | 3,653,516 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $98.3M | 0.03% | 5,106,892 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $97.0M | 0.03% | 2,623,945 | Common | SOLE |
| 20441A102 | SBS | CIA SANEAMEN BASI ESTA PA SAB | $96.7M | 0.03% | 6,752,801 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $96.1M | 0.03% | 459,066 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $95.8M | 0.03% | 749,895 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $92.7M | 0.03% | 3,215,968 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $92.7M | 0.03% | 905,059 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $92.2M | 0.03% | 1,786,477 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $91.8M | 0.03% | 159,636 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $90.9M | 0.03% | 789,707 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $89.8M | 0.03% | 488,054 | Common | SOLE |
| 891092108 | TTC | TORO CO/THE | $89.7M | 0.03% | 1,121,116 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $89.6M | 0.03% | 503,771 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $89.6M | 0.03% | 70,190 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $89.1M | 0.03% | 142,401 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $88.9M | 0.03% | 636,281 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $87.9M | 0.03% | 399,176 | Common | SOLE |
| 253393102 | DKS | DICK S SPORTING GOODS INC | $86.9M | 0.03% | 377,660 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | $86.3M | 0.03% | 7,747,841 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $85.9M | 0.03% | 1,477,932 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GROUP | $85.5M | 0.03% | 1,909,039 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $85.4M | 0.03% | 876,650 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $85.4M | 0.03% | 298,519 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $85.2M | 0.03% | 785,046 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $84.6M | 0.03% | 1,012,829 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $84.5M | 0.03% | 919,463 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $83.5M | 0.03% | 3,080,996 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $83.0M | 0.03% | 255,645 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $81.7M | 0.03% | 1,179,361 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $81.6M | 0.03% | 832,470 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $81.2M | 0.03% | 1,858,617 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $81.0M | 0.03% | 882,043 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $80.3M | 0.03% | 2,902,355 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $80.1M | 0.03% | 777,846 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $79.4M | 0.03% | 373,873 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $79.2M | 0.03% | 433,534 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA | $78.3M | 0.03% | 6,490,971 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $78.2M | 0.03% | 1,086,903 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $78.1M | 0.03% | 2,220,879 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $77.7M | 0.03% | 360,813 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $77.3M | 0.03% | 1,353,019 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $77.1M | 0.03% | 2,039,247 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $77.1M | 0.03% | 3,733,831 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $77.1M | 0.03% | 411,538 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $76.8M | 0.03% | 1,958,238 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $76.5M | 0.03% | 433,186 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $76.2M | 0.03% | 1,306,904 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $76.1M | 0.03% | 3,859,188 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $75.9M | 0.03% | 3,752,326 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $74.8M | 0.03% | 613,683 | Common | SOLE |
| 36467J108 | GLPI | Gaming And Leisure Properties Inc | $74.8M | 0.03% | 1,575,817 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $74.5M | 0.03% | 856,395 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $74.4M | 0.03% | 215,968 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $74.1M | 0.03% | 1,355,926 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $74.0M | 0.03% | 926,223 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $73.7M | 0.03% | 853,017 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $73.5M | 0.03% | 2,256,724 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $73.3M | 0.03% | 1,843,964 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $73.1M | 0.03% | 9,131 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $72.7M | 0.03% | 738,167 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $72.2M | 0.03% | 1,549,002 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $71.8M | 0.02% | 4,678,976 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $70.5M | 0.02% | 383,604 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $70.3M | 0.02% | 2,293,462 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure | $70.3M | 0.02% | 2,611,227 | Common | SOLE |
| 058498106 | BALL | Ball Corporation | $69.7M | 0.02% | 1,302,923 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $69.6M | 0.02% | 678,532 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $69.4M | 0.02% | 389,876 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $68.9M | 0.02% | 2,735,664 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $68.8M | 0.02% | 300,927 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $68.7M | 0.02% | 446,386 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC | $68.5M | 0.02% | 360,070 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $68.4M | 0.02% | 1,410,705 | Common | SOLE |
| 902653104 | UDR | UDR INC | $68.2M | 0.02% | 1,655,179 | 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.