Q4 2024 · 13F-HR
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002466
$428.80B
Reported value
2,654
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2654
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.98B | 6.29% | 200,898,191 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.22B | 6.11% | 104,706,358 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.27B | 5.89% | 59,961,337 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.47B | 3.38% | 65,975,984 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.91B | 2.31% | 24,536,519 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.98B | 1.86% | 34,401,379 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.46B | 1.74% | 39,391,619 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.03B | 1.64% | 12,007,308 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.49B | 1.51% | 34,103,417 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.47B | 1.28% | 7,084,880 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.35B | 1.01% | 8,592,718 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.21B | 0.98% | 13,321,754 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.21B | 0.98% | 17,550,491 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.70B | 0.86% | 7,033,571 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.30B | 0.77% | 8,472,212 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.01B | 0.70% | 3,284,152 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.89B | 0.68% | 8,658,132 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.84B | 0.66% | 6,273,433 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.81B | 0.66% | 2,654,825 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.73B | 0.64% | 16,274,563 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.59B | 0.60% | 21,401,436 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.41B | 0.56% | 2,708,743 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.38B | 0.55% | 5,341,695 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.34B | 0.55% | 25,917,346 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.30B | 0.54% | 13,825,360 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.23B | 0.52% | 15,443,306 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.23B | 0.52% | 73,530,280 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.16B | 0.50% | 36,471,275 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.14B | 0.50% | 21,547,758 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.14B | 0.50% | 12,058,706 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.12B | 0.50% | 6,036,845 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.98B | 0.46% | 45,092,517 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.93B | 0.45% | 3,072,021 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.88B | 0.44% | 16,867,017 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.81B | 0.42% | 29,094,854 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.78B | 0.42% | 8,112,092 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.72B | 0.40% | 11,317,520 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.56B | 0.36% | 38,893,487 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.53B | 0.36% | 3,071,407 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.51B | 0.35% | 8,062,604 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.50B | 0.35% | 9,780,687 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.49B | 0.35% | 5,015,269 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.48B | 0.34% | 2,826,972 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.45B | 0.34% | 5,019,019 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.44B | 0.34% | 13,363,144 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.43B | 0.33% | 5,983,567 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.43B | 0.33% | 3,940,391 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.42B | 0.33% | 8,743,895 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.41B | 0.33% | 3,360,400 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.40B | 0.33% | 281,633 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.36B | 0.32% | 19,413,661 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.34B | 0.31% | 5,128,328 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.33B | 0.31% | 4,416,269 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.33B | 0.31% | 35,356,027 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.30B | 0.30% | 5,677,032 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.27B | 0.30% | 63,263,339 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.26B | 0.29% | 22,271,742 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.26B | 0.29% | 2,420,949 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.24B | 0.29% | 5,035,630 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.23B | 0.29% | 10,187,824 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.22B | 0.28% | 53,432,827 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.21B | 0.28% | 10,666,060 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.20B | 0.28% | 7,184,973 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.16B | 0.27% | 9,210,293 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.15B | 0.27% | 7,924,216 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.13B | 0.26% | 4,968,658 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.13B | 0.26% | 12,234,672 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.13B | 0.26% | 10,648,872 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.12B | 0.26% | 1,963,836 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.12B | 0.26% | 1,095,241 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.11B | 0.26% | 5,218,488 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.10B | 0.26% | 3,771,011 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.08B | 0.25% | 5,951,283 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.08B | 0.25% | 1,147,559 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.05B | 0.24% | 39,402,619 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.01B | 0.24% | 11,954,822 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $980.5M | 0.23% | 13,574,691 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $968.2M | 0.23% | 10,839,362 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $961.9M | 0.22% | 7,632,705 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $955.1M | 0.22% | 8,641,326 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $948.4M | 0.22% | 4,616,841 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $938.0M | 0.22% | 2,329,219 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $926.4M | 0.22% | 12,921,721 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $904.5M | 0.21% | 10,747,280 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $902.6M | 0.21% | 3,053,750 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $879.7M | 0.21% | 12,497,812 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $867.7M | 0.20% | 2,352,163 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $862.5M | 0.20% | 11,653,684 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $857.6M | 0.20% | 3,660,050 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $856.7M | 0.20% | 3,881,235 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $856.6M | 0.20% | 2,319,287 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $854.7M | 0.20% | 4,819,606 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $833.5M | 0.19% | 4,527,759 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $812.2M | 0.19% | 4,917,629 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $810.7M | 0.19% | 7,340,202 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $798.2M | 0.19% | 2,405,287 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $796.8M | 0.19% | 4,344,577 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $796.6M | 0.19% | 10,532,241 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $778.9M | 0.18% | 10,293,935 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $772.3M | 0.18% | 454,150 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $770.9M | 0.18% | 1,447,863 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $760.9M | 0.18% | 2,753,719 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $754.5M | 0.18% | 1,780,742 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $753.0M | 0.18% | 1,590,679 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $750.6M | 0.18% | 1,191,262 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $747.3M | 0.17% | 6,209,376 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $733.3M | 0.17% | 1,510,830 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $725.0M | 0.17% | 12,019,502 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $724.1M | 0.17% | 1,230,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $721.2M | 0.17% | 2,003,006 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $720.3M | 0.17% | 7,893,188 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $711.7M | 0.17% | 8,910,161 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $708.5M | 0.17% | 4,109,020 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $708.3M | 0.17% | 3,333,615 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $701.0M | 0.16% | 6,058,110 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $699.6M | 0.16% | 982,064 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $689.4M | 0.16% | 3,052,051 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $689.1M | 0.16% | 2,495,592 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $664.5M | 0.15% | 4,078,578 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $662.1M | 0.15% | 1,432,475 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $653.4M | 0.15% | 2,712,620 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $651.6M | 0.15% | 7,634,664 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $631.3M | 0.15% | 3,273,376 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $628.6M | 0.15% | 1,103,050 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $621.3M | 0.14% | 1,815,895 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $620.9M | 0.14% | 1,826,498 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $619.7M | 0.14% | 10,277,656 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $616.5M | 0.14% | 584,854 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $616.4M | 0.14% | 4,136,338 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $601.5M | 0.14% | 12,574,919 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $590.8M | 0.14% | 7,689,477 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $587.4M | 0.14% | 3,411,119 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $577.1M | 0.13% | 486,690 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $574.6M | 0.13% | 3,222,533 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $574.4M | 0.13% | 5,791,906 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $573.5M | 0.13% | 4,547,842 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $572.7M | 0.13% | 6,299,989 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $568.0M | 0.13% | 1,092,529 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $566.9M | 0.13% | 1,626,093 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $566.1M | 0.13% | 2,437,662 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $566.0M | 0.13% | 5,990,190 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $565.4M | 0.13% | 2,191,170 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $563.4M | 0.13% | 1,712,856 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $559.8M | 0.13% | 7,198,284 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $555.2M | 0.13% | 2,671,388 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $550.8M | 0.13% | 865,970 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $543.2M | 0.13% | 5,250,905 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $533.1M | 0.12% | 8,925,129 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $531.5M | 0.12% | 2,633,710 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $522.1M | 0.12% | 2,059,119 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $515.5M | 0.12% | 5,778,513 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $514.9M | 0.12% | 2,818,147 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $513.5M | 0.12% | 3,798,816 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $509.8M | 0.12% | 1,702,522 | Common | SOLE |
| 097023105 | BA | BOEING CO | $502.9M | 0.12% | 2,841,432 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $502.9M | 0.12% | 1,675,460 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $494.8M | 0.12% | 3,345,537 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $488.5M | 0.11% | 3,784,378 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $486.9M | 0.11% | 6,168,593 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $486.3M | 0.11% | 244,262 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $484.7M | 0.11% | 8,956,617 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $483.5M | 0.11% | 12,846,030 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $482.6M | 0.11% | 6,519,257 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $478.7M | 0.11% | 3,862,749 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $473.0M | 0.11% | 6,930,061 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $472.6M | 0.11% | 2,112,684 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $469.3M | 0.11% | 2,601,129 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $465.8M | 0.11% | 10,738,289 | Common | SOLE |
| G0403H108 | AON | AON PLC | $457.6M | 0.11% | 1,273,950 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $457.1M | 0.11% | 142,740 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $454.8M | 0.11% | 2,358,883 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $440.4M | 0.10% | 5,452,035 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $439.0M | 0.10% | 3,130,781 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $436.6M | 0.10% | 6,846,576 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $435.1M | 0.10% | 3,750,377 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $434.2M | 0.10% | 3,231,981 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $433.1M | 0.10% | 341,771 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $430.1M | 0.10% | 4,820,449 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $428.9M | 0.10% | 11,187,843 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $428.8M | 0.10% | 5,208,872 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $427.0M | 0.10% | 4,615,220 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $422.0M | 0.10% | 2,515,861 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $419.1M | 0.10% | 3,830,462 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $418.7M | 0.10% | 5,113,108 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $416.6M | 0.10% | 2,593,611 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $414.9M | 0.10% | 12,857,212 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $412.2M | 0.10% | 5,163,408 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $408.4M | 0.10% | 1,438,960 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $404.2M | 0.09% | 3,410,363 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $403.6M | 0.09% | 4,601,372 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $402.5M | 0.09% | 7,555,521 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $398.2M | 0.09% | 7,455,956 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $397.2M | 0.09% | 3,025,256 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $396.3M | 0.09% | 1,746,913 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $396.0M | 0.09% | 3,022,131 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $395.4M | 0.09% | 567,465 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $390.9M | 0.09% | 5,532,255 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $390.9M | 0.09% | 4,610,035 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $390.0M | 0.09% | 1,772,998 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $389.7M | 0.09% | 2,663,957 | Common | SOLE |
| 501044101 | KR | KROGER CO | $389.2M | 0.09% | 6,363,964 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $384.5M | 0.09% | 545,838 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $382.6M | 0.09% | 5,320,382 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $382.0M | 0.09% | 3,804,412 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $380.9M | 0.09% | 4,210,478 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $379.0M | 0.09% | 4,176,079 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $378.1M | 0.09% | 8,423,608 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $377.0M | 0.09% | 842,745 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $374.3M | 0.09% | 2,677,100 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $370.4M | 0.09% | 1,648,451 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $365.0M | 0.09% | 1,297,568 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $361.4M | 0.08% | 5,834,195 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $361.3M | 0.08% | 1,143,033 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $361.1M | 0.08% | 2,526,030 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $359.0M | 0.08% | 4,695,636 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $358.6M | 0.08% | 2,070,170 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $357.5M | 0.08% | 934,919 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $350.9M | 0.08% | 8,554,942 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $350.4M | 0.08% | 4,813,138 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $350.2M | 0.08% | 9,407,995 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $349.5M | 0.08% | 1,204,845 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $349.2M | 0.08% | 2,848,634 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $349.1M | 0.08% | 3,468,651 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $348.0M | 0.08% | 2,253,476 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $346.7M | 0.08% | 2,986,330 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $346.4M | 0.08% | 2,636,132 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $344.1M | 0.08% | 3,193,901 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $343.5M | 0.08% | 6,569,122 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $341.6M | 0.08% | 4,148,266 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $340.6M | 0.08% | 4,174,025 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $337.7M | 0.08% | 3,997,028 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $336.3M | 0.08% | 4,373,164 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $336.2M | 0.08% | 16,660,068 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $335.9M | 0.08% | 1,219,674 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $334.3M | 0.08% | 1,373,394 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $333.6M | 0.08% | 3,602,727 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $331.0M | 0.08% | 1,158,161 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $330.5M | 0.08% | 1,020,479 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $330.3M | 0.08% | 3,576,223 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $328.1M | 0.08% | 1,526,807 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $326.7M | 0.08% | 1,321,767 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $324.9M | 0.08% | 785,878 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $324.8M | 0.08% | 15,210,892 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $324.4M | 0.08% | 5,363,269 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $322.8M | 0.08% | 4,497,831 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $320.6M | 0.07% | 2,143,047 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $316.9M | 0.07% | 5,517,269 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $315.9M | 0.07% | 531,558 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $314.7M | 0.07% | 649,567 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $314.0M | 0.07% | 1,589,887 | Common | SOLE |
| 929740108 | WAB | WABTEC | $309.9M | 0.07% | 1,634,588 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $306.3M | 0.07% | 11,180,080 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $306.3M | 0.07% | 652,672 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $303.1M | 0.07% | 9,289,164 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $301.5M | 0.07% | 2,898,186 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $299.8M | 0.07% | 1,727,428 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $297.5M | 0.07% | 4,576,854 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $297.5M | 0.07% | 9,260,957 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $295.6M | 0.07% | 2,374,746 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $293.7M | 0.07% | 1,272,939 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $293.5M | 0.07% | 29,642,389 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $293.3M | 0.07% | 936,390 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $292.0M | 0.07% | 865,756 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $290.2M | 0.07% | 1,040,365 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $289.0M | 0.07% | 1,423,149 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $288.9M | 0.07% | 2,535,417 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $287.5M | 0.07% | 3,718,469 | Common | SOLE |
| 00766T100 | ACM | AECOM | $286.3M | 0.07% | 2,680,258 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $286.2M | 0.07% | 477,034 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $284.1M | 0.07% | 5,406,131 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $284.1M | 0.07% | 1,210,507 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $283.3M | 0.07% | 2,129,956 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $282.7M | 0.07% | 4,666,916 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $277.7M | 0.06% | 2,539,229 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $277.4M | 0.06% | 1,378,638 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $275.7M | 0.06% | 1,628,047 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $274.6M | 0.06% | 2,321,797 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $274.4M | 0.06% | 2,045,475 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $274.0M | 0.06% | 3,653,071 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $273.9M | 0.06% | 4,592,516 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $273.8M | 0.06% | 1,393,140 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $273.2M | 0.06% | 1,912,213 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $272.6M | 0.06% | 1,512,437 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $271.3M | 0.06% | 2,901,790 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $270.6M | 0.06% | 7,104,781 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $269.5M | 0.06% | 20,261,517 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $269.1M | 0.06% | 1,363,592 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $269.1M | 0.06% | 2,428,914 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $265.9M | 0.06% | 2,610,965 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $265.9M | 0.06% | 1,141,993 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $265.4M | 0.06% | 1,754,554 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $264.8M | 0.06% | 3,131,366 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $263.7M | 0.06% | 8,585,167 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $263.5M | 0.06% | 215,327 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $263.0M | 0.06% | 2,314,934 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $262.2M | 0.06% | 12,281,193 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $261.5M | 0.06% | 2,664,062 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $261.0M | 0.06% | 4,547,591 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $260.5M | 0.06% | 4,910,178 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $260.0M | 0.06% | 3,325,096 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $259.0M | 0.06% | 790,709 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $258.4M | 0.06% | 2,198,972 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $256.9M | 0.06% | 2,095,594 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $256.4M | 0.06% | 2,225,212 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $255.7M | 0.06% | 1,450,914 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $255.7M | 0.06% | 8,752,923 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $255.3M | 0.06% | 1,214,146 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $254.3M | 0.06% | 4,318,338 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $253.7M | 0.06% | 2,984,955 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $253.5M | 0.06% | 4,706,225 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $252.6M | 0.06% | 2,114,461 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $252.3M | 0.06% | 2,342,967 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $251.8M | 0.06% | 2,404,961 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $251.2M | 0.06% | 5,285,990 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $249.6M | 0.06% | 2,608,099 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $248.4M | 0.06% | 2,911,041 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $248.1M | 0.06% | 978,010 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $243.8M | 0.06% | 1,329,939 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $243.1M | 0.06% | 979,129 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $239.0M | 0.06% | 2,400,585 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $238.7M | 0.06% | 2,064,527 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $237.1M | 0.06% | 2,230,220 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $236.1M | 0.06% | 1,519,696 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $235.9M | 0.06% | 917,176 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $235.8M | 0.05% | 1,043,126 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $234.6M | 0.05% | 1,533,813 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $234.0M | 0.05% | 8,546,404 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $233.6M | 0.05% | 480,724 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $233.0M | 0.05% | 4,089,845 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $232.9M | 0.05% | 1,304,867 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $232.4M | 0.05% | 802,464 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $232.3M | 0.05% | 3,046,489 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $229.8M | 0.05% | 40,745,819 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $227.3M | 0.05% | 1,629,734 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $227.2M | 0.05% | 107,523 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $225.7M | 0.05% | 984,227 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $223.6M | 0.05% | 2,605,902 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $222.7M | 0.05% | 1,262,570 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $222.6M | 0.05% | 13,679,600 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $222.2M | 0.05% | 778,514 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $221.5M | 0.05% | 2,033,776 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $221.2M | 0.05% | 1,000,772 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $220.4M | 0.05% | 9,369,608 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $218.8M | 0.05% | 1,190,154 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $218.3M | 0.05% | 954,612 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $217.8M | 0.05% | 2,872,407 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $215.6M | 0.05% | 846,053 | Common | SOLE |
| 487836108 | K | KELLANOVA | $215.5M | 0.05% | 2,661,225 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $211.7M | 0.05% | 3,895,262 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $209.4M | 0.05% | 2,746,267 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $208.4M | 0.05% | 25,479 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $206.9M | 0.05% | 1,716,771 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $206.7M | 0.05% | 1,332,621 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $206.1M | 0.05% | 999,096 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $206.0M | 0.05% | 6,292,560 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $204.7M | 0.05% | 1,088,949 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $203.9M | 0.05% | 594,960 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $201.3M | 0.05% | 979,480 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $199.7M | 0.05% | 1,163,790 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $199.4M | 0.05% | 1,762,910 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $199.2M | 0.05% | 19,232,309 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $198.4M | 0.05% | 1,071,121 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $197.8M | 0.05% | 3,136,423 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $193.0M | 0.05% | 1,033,615 | Common | SOLE |
| 101121101 | BXP | BXP INC | $191.8M | 0.04% | 2,579,170 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $191.6M | 0.04% | 671,999 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $190.4M | 0.04% | 437,809 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $190.2M | 0.04% | 2,476,806 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $189.9M | 0.04% | 581,645 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $189.6M | 0.04% | 2,647,849 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $189.4M | 0.04% | 408,171 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $186.7M | 0.04% | 1,767,901 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $186.5M | 0.04% | 502,679 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $186.5M | 0.04% | 1,352,450 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $185.7M | 0.04% | 1,656,830 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $183.1M | 0.04% | 898,360 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $181.2M | 0.04% | 1,115,772 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $181.1M | 0.04% | 8,597,032 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $181.1M | 0.04% | 1,963,959 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $180.8M | 0.04% | 963,988 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $178.8M | 0.04% | 4,229,103 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $177.1M | 0.04% | 1,727,365 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $176.5M | 0.04% | 1,546,858 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $175.1M | 0.04% | 2,420,134 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $174.9M | 0.04% | 2,624,075 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $174.7M | 0.04% | 3,046,005 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $174.5M | 0.04% | 1,128,986 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $174.4M | 0.04% | 101,044 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $173.5M | 0.04% | 658,494 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $173.2M | 0.04% | 1,602,428 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $172.7M | 0.04% | 1,292,407 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $171.3M | 0.04% | 967,728 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $169.8M | 0.04% | 2,514,571 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $169.4M | 0.04% | 649,003 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $168.9M | 0.04% | 1,836,892 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $167.8M | 0.04% | 1,364,311 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $167.8M | 0.04% | 1,810,585 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $167.2M | 0.04% | 710,598 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $166.3M | 0.04% | 1,425,051 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $166.0M | 0.04% | 365,667 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $165.5M | 0.04% | 279,650 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $165.2M | 0.04% | 8,202,539 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $164.7M | 0.04% | 2,284,231 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $164.5M | 0.04% | 1,125,440 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $164.5M | 0.04% | 1,294,628 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $164.0M | 0.04% | 3,405,543 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $163.7M | 0.04% | 650,992 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $163.4M | 0.04% | 283,449 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $163.2M | 0.04% | 315,901 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $163.0M | 0.04% | 936,587 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $161.4M | 0.04% | 3,141,644 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $161.1M | 0.04% | 1,518,129 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $161.1M | 0.04% | 1,379,368 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $160.4M | 0.04% | 1,273,642 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $160.1M | 0.04% | 2,155,836 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $159.8M | 0.04% | 1,566,264 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $158.9M | 0.04% | 1,165,048 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $158.0M | 0.04% | 1,099,439 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $157.7M | 0.04% | 2,132,494 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $157.1M | 0.04% | 12,178,280 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $157.1M | 0.04% | 1,610,074 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $156.5M | 0.04% | 747,554 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $156.4M | 0.04% | 839,606 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $155.8M | 0.04% | 1,657,213 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $153.8M | 0.04% | 1,709,807 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $152.9M | 0.04% | 2,489,680 | Common | SOLE |
| 260557103 | DOW | DOW INC | $152.5M | 0.04% | 3,800,188 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $151.4M | 0.04% | 2,018,768 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $151.2M | 0.04% | 1,002,379 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $150.5M | 0.04% | 2,190,875 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $149.4M | 0.03% | 1,175,136 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $149.1M | 0.03% | 3,585,966 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $147.8M | 0.03% | 3,378,632 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $147.6M | 0.03% | 1,060,159 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $147.6M | 0.03% | 3,941,105 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $147.4M | 0.03% | 545,570 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $147.2M | 0.03% | 2,094,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $146.1M | 0.03% | 1,070,096 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $145.8M | 0.03% | 704,279 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $145.5M | 0.03% | 2,487,097 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $145.3M | 0.03% | 1,877,246 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $144.6M | 0.03% | 1,399,601 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $143.0M | 0.03% | 297,822 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $142.1M | 0.03% | 1,485,241 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $141.0M | 0.03% | 365,004 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $140.4M | 0.03% | 1,627,264 | Common | SOLE |
| 902653104 | UDR | UDR INC | $139.2M | 0.03% | 3,207,420 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $139.2M | 0.03% | 1,074,891 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $139.0M | 0.03% | 1,915,852 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $137.5M | 0.03% | 734,644 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $137.3M | 0.03% | 225,380 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $136.7M | 0.03% | 1,672,485 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $136.6M | 0.03% | 403,608 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $135.9M | 0.03% | 4,997,323 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $135.5M | 0.03% | 12,818,180 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $134.9M | 0.03% | 404,870 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $133.5M | 0.03% | 458,651 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $131.4M | 0.03% | 193 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $131.3M | 0.03% | 629,697 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $130.9M | 0.03% | 4,670,228 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $130.9M | 0.03% | 2,457,843 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $130.2M | 0.03% | 794,608 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $130.0M | 0.03% | 2,676,877 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $128.4M | 0.03% | 7,326,744 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $128.1M | 0.03% | 347,285 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $127.7M | 0.03% | 388,627 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $126.0M | 0.03% | 739,669 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $124.3M | 0.03% | 1,444,296 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $123.2M | 0.03% | 4,247,475 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $123.1M | 0.03% | 7,184,447 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $122.9M | 0.03% | 1,559,625 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $122.5M | 0.03% | 338,046 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $122.3M | 0.03% | 5,297,871 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $121.6M | 0.03% | 4,318,202 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $120.7M | 0.03% | 2,558,239 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $120.6M | 0.03% | 2,084,605 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $120.5M | 0.03% | 1,423,409 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $119.2M | 0.03% | 2,413,478 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $119.2M | 0.03% | 2,188,603 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $118.8M | 0.03% | 1,281,932 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $118.4M | 0.03% | 2,147,711 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $117.4M | 0.03% | 493,676 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $116.7M | 0.03% | 1,280,286 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $115.1M | 0.03% | 2,138,114 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $114.4M | 0.03% | 273,164 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $114.3M | 0.03% | 1,785,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $113.7M | 0.03% | 1,707,232 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $113.7M | 0.03% | 334,852 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $112.8M | 0.03% | 972,112 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $112.3M | 0.03% | 2,223,756 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $112.0M | 0.03% | 675,918 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $111.7M | 0.03% | 414,908 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $111.1M | 0.03% | 771,299 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $110.7M | 0.03% | 3,489,882 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $110.4M | 0.03% | 1,223,591 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $110.1M | 0.03% | 4,417,838 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $109.7M | 0.03% | 521,814 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $109.7M | 0.03% | 587,571 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $109.5M | 0.03% | 1,407,625 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $107.1M | 0.02% | 8,328,525 | 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.