Q1 2025 · 13F-HR
Amundiholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005695
$274.71B
Reported value
2,189
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2189
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $14.62B | 5.32% | 39,175,102 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $13.87B | 5.05% | 68,190,569 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.83B | 5.03% | 135,770,043 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.88B | 3.60% | 55,337,037 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.03B | 1.83% | 33,403,871 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.48B | 1.63% | 16,771,882 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.11B | 1.50% | 7,733,061 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $3.91B | 1.42% | 4,953,128 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $3.62B | 1.32% | 23,483,504 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.97B | 1.08% | 26,386,120 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $2.96B | 1.08% | 8,714,323 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.73B | 1.00% | 17,899,826 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.59B | 0.94% | 4,865,255 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $2.53B | 0.92% | 7,113,074 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.50B | 0.91% | 4,626,626 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $2.43B | 0.89% | 4,592,214 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW | $1.93B | 0.70% | 1,996,162 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.90B | 0.69% | 2,070,221 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.86B | 0.68% | 11,599,834 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $1.78B | 0.65% | 4,848,521 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.75B | 0.64% | 12,736,855 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.68B | 0.61% | 29,170,847 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.68B | 0.61% | 17,829,010 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.63B | 0.59% | 3,303,194 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $1.58B | 0.57% | 6,142,904 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.57B | 0.57% | 352,260 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $1.55B | 0.57% | 21,236,315 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.54B | 0.56% | 6,338,051 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.50B | 0.55% | 3,098,869 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $1.49B | 0.54% | 11,888,455 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.46B | 0.53% | 39,233,293 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $1.45B | 0.53% | 20,730,350 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $1.43B | 0.52% | 3,029,044 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.42B | 0.52% | 2,362,730 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $1.40B | 0.51% | 8,120,792 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.38B | 0.50% | 15,783,138 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.34B | 0.49% | 6,658,324 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.34B | 0.49% | 8,558,240 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1.33B | 0.48% | 14,882,195 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.33B | 0.48% | 2,846,051 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.32B | 0.48% | 5,766,026 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.27B | 0.46% | 1,638,927 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.27B | 0.46% | 52,090,403 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.21B | 0.44% | 12,308,715 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $1.21B | 0.44% | 2,805,852 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.17B | 0.43% | 8,346,570 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $1.13B | 0.41% | 13,077,716 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $1.10B | 0.40% | 3,631,398 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.08B | 0.39% | 2,209,846 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.06B | 0.39% | 6,315,706 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC NEW | $1.06B | 0.39% | 734,322 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.04B | 0.38% | 7,656,034 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $1.03B | 0.37% | 1,645,599 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $995.0M | 0.36% | 8,853,056 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $979.8M | 0.36% | 1,603,901 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $967.2M | 0.35% | 1,891,260 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC NC | $959.5M | 0.35% | 6,338,812 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $947.4M | 0.34% | 5,769,589 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $936.5M | 0.34% | 20,536,305 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $927.6M | 0.34% | 27,635,497 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $919.3M | 0.33% | 24,774,656 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $887.9M | 0.32% | 10,620,301 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $878.4M | 0.32% | 12,200,990 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $877.5M | 0.32% | 2,014,384 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $864.6M | 0.31% | 13,713,517 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $856.6M | 0.31% | 1,068,003 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $851.1M | 0.31% | 3,176,925 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $849.6M | 0.31% | 37,878,097 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $828.1M | 0.30% | 6,290,489 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $827.3M | 0.30% | 1,706,416 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $808.5M | 0.29% | 17,636,889 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $806.8M | 0.29% | 35,261,508 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $801.2M | 0.29% | 78,473,374 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION NEW | $801.1M | 0.29% | 12,140,419 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC DELAWARE | $794.3M | 0.29% | 3,088,542 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $790.0M | 0.29% | 3,527,346 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $786.1M | 0.29% | 11,970,261 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $783.3M | 0.29% | 3,311,548 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $773.3M | 0.28% | 19,907,665 | Common | SOLE |
| 00206R102 | T | AT&T INC | $766.9M | 0.28% | 26,815,377 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $760.2M | 0.28% | 2,489,291 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $751.3M | 0.27% | 7,494,486 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $735.2M | 0.27% | 2,805,613 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $729.5M | 0.27% | 11,589,011 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $708.1M | 0.26% | 3,892,848 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $689.0M | 0.25% | 7,979,264 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $688.5M | 0.25% | 2,401,077 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $655.0M | 0.24% | 2,057,925 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $646.2M | 0.24% | 6,826,433 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $645.7M | 0.24% | 2,838,421 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $645.0M | 0.23% | 2,973,749 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $611.9M | 0.22% | 8,582,109 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $611.2M | 0.22% | 12,646,114 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $605.2M | 0.22% | 3,053,611 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $600.5M | 0.22% | 3,200,479 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $597.1M | 0.22% | 1,926,941 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC NEW | $595.2M | 0.22% | 2,703,299 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $578.9M | 0.21% | 3,798,128 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $578.9M | 0.21% | 4,445,159 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS-A | $575.7M | 0.21% | 3,595,628 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $574.6M | 0.21% | 2,291,992 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $573.6M | 0.21% | 4,843,989 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $567.8M | 0.21% | 5,200,064 | Common | SOLE |
| 030420103 | AWK | American Water Works Company Inc | $564.0M | 0.21% | 3,747,414 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $557.3M | 0.20% | 4,884,239 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $555.6M | 0.20% | 6,211,739 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $542.4M | 0.20% | 8,789,064 | Common | SOLE |
| 064058100 | BK | BANK NY MELLON CORP | $534.5M | 0.19% | 6,688,409 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $532.1M | 0.19% | 2,147,166 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $531.3M | 0.19% | 9,380,026 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $516.9M | 0.19% | 3,948,574 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC/THE | $516.8M | 0.19% | 8,754,341 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $512.8M | 0.19% | 2,313,999 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $505.2M | 0.18% | 1,500,967 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $501.9M | 0.18% | 1,120,096 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $497.9M | 0.18% | 14,592,559 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $496.0M | 0.18% | 1,665,980 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $491.6M | 0.18% | 5,120,794 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $490.8M | 0.18% | 1,084,157 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $486.0M | 0.18% | 5,242,524 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $486.0M | 0.18% | 17,220,775 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $475.4M | 0.17% | 1,554,870 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $473.3M | 0.17% | 660,196 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $470.3M | 0.17% | 4,937,898 | Common | SOLE |
| 48251W104 | KKR | KKR N CO INC | $469.7M | 0.17% | 4,575,631 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC CL A | $469.5M | 0.17% | 6,951,773 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $452.5M | 0.16% | 9,979,071 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB NEW | $451.5M | 0.16% | 6,030,362 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $445.2M | 0.16% | 2,463,271 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $439.3M | 0.16% | 2,659,937 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $436.5M | 0.16% | 491,730 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $431.7M | 0.16% | 1,303,998 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP (NEW) CLASS A | $431.5M | 0.16% | 12,032,165 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $429.9M | 0.16% | 1,602,122 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $428.7M | 0.16% | 767,627 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $425.7M | 0.15% | 962,262 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $425.5M | 0.15% | 1,470,536 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $424.4M | 0.15% | 435,981 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $423.5M | 0.15% | 3,030,397 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $416.2M | 0.15% | 7,487,827 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $414.1M | 0.15% | 10,013,285 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $412.0M | 0.15% | 4,974,612 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $409.6M | 0.15% | 3,775,697 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $407.2M | 0.15% | 3,000,435 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $406.3M | 0.15% | 4,378,022 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $405.6M | 0.15% | 9,893,963 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REG NEW | $403.2M | 0.15% | 642,498 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $402.5M | 0.15% | 4,491,717 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $402.3M | 0.15% | 11,091,694 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $402.0M | 0.15% | 3,956,883 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $401.2M | 0.15% | 6,478,568 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $399.9M | 0.15% | 1,797,035 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CL A | $398.0M | 0.14% | 14,254,741 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $390.6M | 0.14% | 8,293,398 | Common | SOLE |
| 452308109 | ITW | ILL TOOL WORKS INC | $383.8M | 0.14% | 1,599,648 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $375.6M | 0.14% | 4,273,520 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $373.5M | 0.14% | 1,528,870 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $372.1M | 0.14% | 1,816,474 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $371.8M | 0.14% | 1,549,415 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL PLC | $366.4M | 0.13% | 4,731,377 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $364.6M | 0.13% | 7,281,138 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $364.4M | 0.13% | 13,017,397 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $364.0M | 0.13% | 1,068,676 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $363.5M | 0.13% | 4,379,472 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $358.9M | 0.13% | 1,437,466 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $353.8M | 0.13% | 12,762,800 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GP | $352.6M | 0.13% | 2,186,073 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $351.7M | 0.13% | 1,162,803 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $346.4M | 0.13% | 829,073 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $345.7M | 0.13% | 2,688,470 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $344.7M | 0.13% | 8,791,061 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $344.5M | 0.13% | 991,545 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $339.4M | 0.12% | 5,491,355 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $331.6M | 0.12% | 4,519,912 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $331.6M | 0.12% | 4,938,507 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $331.3M | 0.12% | 1,169,926 | Common | SOLE |
| G0403H108 | AON | AON PLC | $328.0M | 0.12% | 831,877 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $323.0M | 0.12% | 2,421,502 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $321.8M | 0.12% | 4,764,337 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $319.6M | 0.12% | 2,929,401 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP WASHINGTON | $319.4M | 0.12% | 3,619,045 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $319.2M | 0.12% | 2,008,201 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $317.3M | 0.12% | 583,155 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $309.3M | 0.11% | 1,421,434 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $308.9M | 0.11% | 2,489,941 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $307.1M | 0.11% | 1,202,278 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $306.0M | 0.11% | 2,168,991 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $305.2M | 0.11% | 1,000,477 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $304.5M | 0.11% | 5,266,884 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $304.1M | 0.11% | 1,206,577 | Common | SOLE |
| 78462F103 | SPY | SPDR TRUST | $299.9M | 0.11% | 558,813 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $297.0M | 0.11% | 723,111 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC/OH | $296.3M | 0.11% | 22,011,639 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $289.2M | 0.11% | 2,931,230 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $289.1M | 0.11% | 1,103,586 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $288.8M | 0.11% | 4,960,806 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $288.6M | 0.11% | 784,039 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola European Partners PLC | $281.0M | 0.10% | 3,128,598 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $280.9M | 0.10% | 3,725,508 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $279.1M | 0.10% | 501,392 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $276.1M | 0.10% | 14,247,210 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $275.8M | 0.10% | 4,156,758 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $275.7M | 0.10% | 2,304,246 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $273.8M | 0.10% | 1,885,616 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $273.6M | 0.10% | 1,039,898 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $272.0M | 0.10% | 3,881,463 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $271.7M | 0.10% | 2,432,003 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $271.2M | 0.10% | 6,408,605 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $269.6M | 0.10% | 1,502,850 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $269.1M | 0.10% | 70,338 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $268.9M | 0.10% | 1,574,434 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $266.8M | 0.10% | 2,176,211 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICOND MANUFG -TSMC | $265.6M | 0.10% | 1,687,487 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $264.7M | 0.10% | 2,207,996 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $260.7M | 0.09% | 1,901,670 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $260.0M | 0.09% | 2,757,432 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $259.3M | 0.09% | 3,396,393 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CL A | $255.1M | 0.09% | 2,618,920 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $253.4M | 0.09% | 11,319,702 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $253.0M | 0.09% | 1,808,250 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $250.7M | 0.09% | 1,009,226 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $250.6M | 0.09% | 1,073,382 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $250.4M | 0.09% | 1,604,051 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $248.4M | 0.09% | 1,252,557 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $247.5M | 0.09% | 1,138,372 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $246.2M | 0.09% | 2,299,518 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $244.9M | 0.09% | 2,284,860 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $244.8M | 0.09% | 1,690,349 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $244.1M | 0.09% | 3,215,255 | Common | SOLE |
| 487836108 | K | KELLANOVA | $243.5M | 0.09% | 2,949,498 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $241.9M | 0.09% | 4,233,040 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $240.1M | 0.09% | 2,356,305 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GRP INC/THE | $239.9M | 0.09% | 1,943,498 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP/THE | $235.4M | 0.09% | 1,146,685 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $229.4M | 0.08% | 1,318,275 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $225.5M | 0.08% | 4,052,041 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $225.0M | 0.08% | 1,683,019 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $223.9M | 0.08% | 491,166 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $223.3M | 0.08% | 114,753 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $220.8M | 0.08% | 1,249,546 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $218.9M | 0.08% | 7,332,187 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $218.5M | 0.08% | 5,490,062 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $218.2M | 0.08% | 27,201,183 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $215.6M | 0.08% | 2,745,947 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $214.5M | 0.08% | 5,022,339 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $214.2M | 0.08% | 3,840,048 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $213.0M | 0.08% | 2,919,186 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $210.3M | 0.08% | 1,866,023 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $210.1M | 0.08% | 712,948 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CP | $210.1M | 0.08% | 2,782,765 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $208.2M | 0.08% | 1,237,107 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $207.8M | 0.08% | 1,288,705 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $207.4M | 0.08% | 3,401,988 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $204.9M | 0.07% | 1,180,388 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $204.9M | 0.07% | 693,693 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $204.8M | 0.07% | 3,185,736 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $204.8M | 0.07% | 896,978 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $199.4M | 0.07% | 4,091,894 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corporation | $198.7M | 0.07% | 10,010,267 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $198.0M | 0.07% | 375,235 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $198.0M | 0.07% | 1,334,538 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $197.6M | 0.07% | 5,662,169 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $196.8M | 0.07% | 6,675,220 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $196.5M | 0.07% | 1,289,819 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $196.1M | 0.07% | 4,271,247 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $195.6M | 0.07% | 362,432 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $192.0M | 0.07% | 2,828,015 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $191.6M | 0.07% | 556,338 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $190.6M | 0.07% | 1,001,715 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $188.1M | 0.07% | 7,950,629 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $186.9M | 0.07% | 2,513,732 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $186.6M | 0.07% | 9,252,421 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $186.1M | 0.07% | 2,001,585 | Common | SOLE |
| 086516101 | BBY | Best Buy Company Inc | $184.2M | 0.07% | 2,778,314 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $183.6M | 0.07% | 1,751,633 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $183.2M | 0.07% | 2,179,710 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $180.9M | 0.07% | 3,032,591 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $180.5M | 0.07% | 1,137,345 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $179.5M | 0.07% | 547,466 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $176.1M | 0.06% | 780,009 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $176.1M | 0.06% | 4,310,630 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $175.8M | 0.06% | 4,353,734 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $175.0M | 0.06% | 2,247,162 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $173.4M | 0.06% | 1,061,457 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $172.5M | 0.06% | 914,448 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $172.0M | 0.06% | 1,315,947 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $170.0M | 0.06% | 2,861,900 | Common | SOLE |
| 026874784 | AIG | AMER INTL GP INC NEW | $168.0M | 0.06% | 1,949,453 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $167.6M | 0.06% | 2,270,714 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $166.5M | 0.06% | 1,803,173 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL NV CL-A | $165.6M | 0.06% | 2,543,306 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $165.5M | 0.06% | 5,372,779 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $165.5M | 0.06% | 497,875 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $165.4M | 0.06% | 2,833,142 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $162.1M | 0.06% | 1,683,211 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $161.3M | 0.06% | 4,386,824 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $160.0M | 0.06% | 625,782 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $159.9M | 0.06% | 900,131 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $159.4M | 0.06% | 1,439,599 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $159.1M | 0.06% | 663,261 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $158.5M | 0.06% | 1,712,696 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $158.3M | 0.06% | 1,030,767 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $157.4M | 0.06% | 2,518,911 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $157.1M | 0.06% | 265,752 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $156.9M | 0.06% | 4,404,145 | Common | SOLE |
| 00766T100 | ACM | AECOM | $156.1M | 0.06% | 1,683,266 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $155.9M | 0.06% | 1,354,425 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $155.8M | 0.06% | 3,265,618 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $155.5M | 0.06% | 353,945 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $155.4M | 0.06% | 265,883 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $153.3M | 0.06% | 676,143 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $152.8M | 0.06% | 1,012,398 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $151.8M | 0.06% | 5,976,600 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $146.7M | 0.05% | 874,567 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Company | $146.5M | 0.05% | 1,337,919 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $145.3M | 0.05% | 658,416 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $145.3M | 0.05% | 2,132,663 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $145.2M | 0.05% | 80,639 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $144.9M | 0.05% | 1,170,210 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $144.2M | 0.05% | 1,270,908 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $144.2M | 0.05% | 1,797,477 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $143.3M | 0.05% | 1,257,643 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $143.3M | 0.05% | 1,923,347 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $141.3M | 0.05% | 5,400,193 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $141.3M | 0.05% | 1,962,736 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $140.7M | 0.05% | 2,700,814 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $140.3M | 0.05% | 2,310,202 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $139.0M | 0.05% | 1,102,949 | Common | SOLE |
| 189054109 | CLX | CLOROX CO/THE | $138.3M | 0.05% | 930,291 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $138.0M | 0.05% | 1,876,775 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $137.7M | 0.05% | 886,851 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $137.4M | 0.05% | 1,056,860 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $136.9M | 0.05% | 1,357,154 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $135.4M | 0.05% | 1,260,872 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $134.8M | 0.05% | 1,652,889 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $134.7M | 0.05% | 631,149 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $133.8M | 0.05% | 330,290 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $133.6M | 0.05% | 430,454 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $133.4M | 0.05% | 1,620,689 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $133.3M | 0.05% | 648,028 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $133.0M | 0.05% | 4,860,510 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $131.8M | 0.05% | 120,309 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $130.0M | 0.05% | 1,614,858 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $129.9M | 0.05% | 353,226 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $129.9M | 0.05% | 1,861,428 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $129.2M | 0.05% | 2,560,012 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $129.2M | 0.05% | 1,367,234 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $127.2M | 0.05% | 1,181,199 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $126.2M | 0.05% | 1,392,784 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $125.7M | 0.05% | 829,141 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $124.0M | 0.05% | 1,189,263 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC/MD | $123.9M | 0.05% | 551,604 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $123.6M | 0.04% | 2,023,172 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $123.4M | 0.04% | 1,375,255 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $122.8M | 0.04% | 639,111 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $122.5M | 0.04% | 820,627 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $122.1M | 0.04% | 750,486 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $121.9M | 0.04% | 2,166,365 | Common | SOLE |
| 831865209 | AOS | A O SMITH CORP | $121.2M | 0.04% | 1,872,658 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $121.0M | 0.04% | 2,125,307 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $120.9M | 0.04% | 737,298 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $120.3M | 0.04% | 1,096,994 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO NEW | $119.4M | 0.04% | 12,289,509 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $119.3M | 0.04% | 454,995 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $118.2M | 0.04% | 2,692,649 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $117.8M | 0.04% | 1,741,589 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $117.1M | 0.04% | 1,090,510 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS | $116.9M | 0.04% | 1,037,760 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $115.5M | 0.04% | 712,596 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $115.4M | 0.04% | 1,782,091 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $114.9M | 0.04% | 549,777 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $114.3M | 0.04% | 1,099,024 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC/MD | $112.9M | 0.04% | 1,396,649 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $112.3M | 0.04% | 1,556,188 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $112.2M | 0.04% | 3,035,151 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $111.5M | 0.04% | 1,576,470 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $111.4M | 0.04% | 433,768 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $111.3M | 0.04% | 3,095,225 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank Of Commerce | $111.0M | 0.04% | 1,880,294 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $108.5M | 0.04% | 838,838 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $108.5M | 0.04% | 2,684,444 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $108.3M | 0.04% | 488,967 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $107.7M | 0.04% | 4,118,564 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $107.6M | 0.04% | 350,193 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $107.5M | 0.04% | 519,882 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $107.3M | 0.04% | 1,750,877 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $106.7M | 0.04% | 2,125,294 | Common | SOLE |
| 20441A102 | SBS | CIA SANEAMEN BASI ESTA PA SAB | $106.2M | 0.04% | 5,880,815 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $105.2M | 0.04% | 3,836,831 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $105.1M | 0.04% | 372,482 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $105.1M | 0.04% | 1,356,947 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $104.8M | 0.04% | 394,643 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $104.4M | 0.04% | 3,901,597 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $103.7M | 0.04% | 189,571 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $103.5M | 0.04% | 280,867 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $101.6M | 0.04% | 1,435,184 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $101.2M | 0.04% | 289,848 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $99.5M | 0.04% | 449,568 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $99.0M | 0.04% | 580,353 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $99.0M | 0.04% | 1,556,812 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $98.7M | 0.04% | 303,514 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $98.3M | 0.04% | 695,462 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $98.2M | 0.04% | 5,047,699 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $98.2M | 0.04% | 284,590 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $98.2M | 0.04% | 607,958 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $97.9M | 0.04% | 2,557,583 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL SVCS CDA INC | $97.7M | 0.04% | 1,677,345 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINCL INC | $97.6M | 0.04% | 749,414 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $97.3M | 0.04% | 929,407 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $97.2M | 0.04% | 994,155 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $96.6M | 0.04% | 772,860 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $96.1M | 0.03% | 1,363,989 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $96.1M | 0.03% | 1,418,222 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $95.9M | 0.03% | 1,242,040 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $95.8M | 0.03% | 776,198 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $94.8M | 0.03% | 6,931,158 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $94.8M | 0.03% | 522,318 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $94.7M | 0.03% | 1,408,854 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $92.4M | 0.03% | 1,327,770 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $92.3M | 0.03% | 5,348,380 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GROUP | $92.2M | 0.03% | 1,890,823 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $91.6M | 0.03% | 1,863,216 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $91.4M | 0.03% | 1,099,934 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $90.4M | 0.03% | 606,629 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $90.2M | 0.03% | 486,843 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $90.2M | 0.03% | 1,136,838 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $89.1M | 0.03% | 797,496 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $88.4M | 0.03% | 802,837 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $88.4M | 0.03% | 72,427 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $88.2M | 0.03% | 2,584,941 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $87.6M | 0.03% | 1,530,141 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC COM | $87.6M | 0.03% | 2,263,046 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $87.1M | 0.03% | 2,231,116 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $86.4M | 0.03% | 2,529,490 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $85.3M | 0.03% | 9,310,868 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $85.1M | 0.03% | 6,703,499 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $84.6M | 0.03% | 179,377 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $84.2M | 0.03% | 1,375,621 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $83.3M | 0.03% | 753,600 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA | $83.0M | 0.03% | 6,510,912 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $82.9M | 0.03% | 2,082,885 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $82.9M | 0.03% | 3,661,529 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $82.6M | 0.03% | 2,018,188 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | $82.5M | 0.03% | 8,032,617 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $81.4M | 0.03% | 1,158,468 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $80.9M | 0.03% | 887,574 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $80.8M | 0.03% | 527,950 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $80.4M | 0.03% | 11,311 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $80.3M | 0.03% | 741,670 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $79.8M | 0.03% | 2,521,297 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $79.6M | 0.03% | 889,520 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $79.6M | 0.03% | 517,690 | Common | SOLE |
| 253393102 | DKS | DICK S SPORTING GOODS INC | $79.5M | 0.03% | 401,013 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $79.1M | 0.03% | 563,359 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $78.6M | 0.03% | 545,436 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $78.6M | 0.03% | 381,653 | Common | SOLE |
| 260557103 | DOW | DOW INC | $78.6M | 0.03% | 2,496,853 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $78.4M | 0.03% | 1,637,280 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $78.2M | 0.03% | 1,487,015 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $78.2M | 0.03% | 220,495 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $78.0M | 0.03% | 1,676,096 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $77.1M | 0.03% | 2,323,938 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $76.9M | 0.03% | 1,375,880 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $76.8M | 0.03% | 982,828 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $76.7M | 0.03% | 1,478,986 | Common | SOLE |
| 349553107 | FTS | FORTIS INC/CANADA | $76.6M | 0.03% | 1,495,795 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $75.9M | 0.03% | 464,734 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $74.7M | 0.03% | 367,161 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC/THE | $74.4M | 0.03% | 1,277,928 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $74.0M | 0.03% | 561,266 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $73.6M | 0.03% | 1,410,705 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $73.4M | 0.03% | 128,882 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $73.2M | 0.03% | 3,227,851 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $73.0M | 0.03% | 220,423 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $72.9M | 0.03% | 413,258 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $72.0M | 0.03% | 3,778,910 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure | $71.5M | 0.03% | 2,447,950 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP/THE | $71.3M | 0.03% | 501,718 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $70.7M | 0.03% | 519,275 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $70.7M | 0.03% | 373,630 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $70.6M | 0.03% | 1,484,970 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $70.1M | 0.03% | 449,447 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $69.5M | 0.03% | 395,057 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $69.3M | 0.03% | 734,248 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE | $69.2M | 0.03% | 1,410,463 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $69.2M | 0.03% | 498,914 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $69.1M | 0.03% | 443,364 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $68.4M | 0.02% | 3,859,188 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $68.4M | 0.02% | 777,659 | Common | SOLE |
| 891092108 | TTC | TORO CO/THE | $68.1M | 0.02% | 936,993 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $67.4M | 0.02% | 701,964 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $67.2M | 0.02% | 2,277,611 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $66.9M | 0.02% | 1,084,934 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $66.7M | 0.02% | 413,218 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $66.3M | 0.02% | 1,212,318 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $66.1M | 0.02% | 551,980 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $66.1M | 0.02% | 1,088,261 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $65.3M | 0.02% | 180,484 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $65.1M | 0.02% | 1,915,750 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $64.8M | 0.02% | 300,079 | 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.