Q1 2025 · 13F-HR
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCholdings as filed
Filed 2025-05-19 · accession 0000950123-25-005812
$390.54B
Reported value
2,638
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2638
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.37B | 5.99% | 62,267,822 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.41B | 5.74% | 206,794,926 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.23B | 1.85% | 12,543,468 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.78B | 1.74% | 43,865,520 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.10B | 1.56% | 23,524,660 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.90B | 1.51% | 35,243,467 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.60B | 1.43% | 6,777,591 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.01B | 1.28% | 32,040,704 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.00B | 1.28% | 14,277,146 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.52B | 1.16% | 18,441,044 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.93B | 1.01% | 7,177,306 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.90B | 1.00% | 7,442,651 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.81B | 0.97% | 7,145,474 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.28B | 0.84% | 8,949,404 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.05B | 0.78% | 3,226,620 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.97B | 0.76% | 13,369,814 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.95B | 0.75% | 17,293,428 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.80B | 0.72% | 3,007,215 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.71B | 0.69% | 16,354,767 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.68B | 0.69% | 12,771,854 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.48B | 0.64% | 9,258,518 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.35B | 0.60% | 26,726,559 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.33B | 0.60% | 37,797,629 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.29B | 0.59% | 74,893,429 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.26B | 0.58% | 2,843,117 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.21B | 0.57% | 30,889,415 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.19B | 0.56% | 21,363,923 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.15B | 0.55% | 8,636,725 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.10B | 0.54% | 5,468,383 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.94B | 0.50% | 13,884,524 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.92B | 0.49% | 6,163,393 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.90B | 0.49% | 41,993,829 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.86B | 0.48% | 20,737,477 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.83B | 0.47% | 18,509,924 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.82B | 0.47% | 2,971,073 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.81B | 0.46% | 6,380,134 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.73B | 0.44% | 11,525,812 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.68B | 0.43% | 8,838,022 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.68B | 0.43% | 3,393,951 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.67B | 0.43% | 14,021,729 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.62B | 0.41% | 3,186,250 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.61B | 0.41% | 5,142,473 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.60B | 0.41% | 10,422,341 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.56B | 0.40% | 55,216,190 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.54B | 0.39% | 13,755,481 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.54B | 0.39% | 7,676,180 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.50B | 0.39% | 8,371,422 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.47B | 0.38% | 3,166,295 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.45B | 0.37% | 4,652,342 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.42B | 0.36% | 8,497,288 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.41B | 0.36% | 19,671,211 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.39B | 0.36% | 4,204,445 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.39B | 0.35% | 10,443,759 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.38B | 0.35% | 22,626,044 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.37B | 0.35% | 5,093,807 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.37B | 0.35% | 2,750,923 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.34B | 0.34% | 59,205,468 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.26B | 0.32% | 5,180,922 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.26B | 0.32% | 273,482 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.25B | 0.32% | 8,164,840 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.24B | 0.32% | 2,559,476 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.21B | 0.31% | 9,917,519 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.20B | 0.31% | 4,729,026 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.19B | 0.30% | 32,184,008 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.18B | 0.30% | 6,902,048 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.18B | 0.30% | 3,848,307 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.16B | 0.30% | 2,676,203 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.14B | 0.29% | 1,206,935 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.14B | 0.29% | 11,299,942 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.14B | 0.29% | 2,084,108 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.13B | 0.29% | 8,557,495 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.13B | 0.29% | 9,652,910 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.12B | 0.29% | 4,789,416 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.12B | 0.29% | 5,447,964 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.11B | 0.29% | 11,726,307 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.09B | 0.28% | 4,601,068 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.09B | 0.28% | 2,244,788 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.08B | 0.28% | 4,050,797 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.07B | 0.27% | 550,433 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.06B | 0.27% | 8,985,969 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.02B | 0.26% | 4,616,269 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.01B | 0.26% | 1,243,446 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.01B | 0.26% | 14,248,326 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.00B | 0.26% | 12,833,440 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $984.8M | 0.25% | 11,668,082 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $980.4M | 0.25% | 38,690,692 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $977.1M | 0.25% | 2,771,424 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $972.7M | 0.25% | 13,380,053 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $964.9M | 0.25% | 3,805,952 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $951.1M | 0.24% | 5,992,023 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $921.3M | 0.24% | 12,978,393 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $905.0M | 0.23% | 12,420,690 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $904.3M | 0.23% | 3,454,264 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $864.7M | 0.22% | 1,284,881 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $859.9M | 0.22% | 9,896,308 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $852.3M | 0.22% | 1,815,817 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $845.0M | 0.22% | 6,379,460 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $840.8M | 0.22% | 2,784,053 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $838.6M | 0.21% | 4,677,128 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $811.6M | 0.21% | 2,466,906 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $808.8M | 0.21% | 2,400,543 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $798.2M | 0.20% | 1,420,607 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $789.0M | 0.20% | 8,780,743 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $778.9M | 0.20% | 1,816,319 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $776.9M | 0.20% | 2,086,960 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $774.0M | 0.20% | 3,343,267 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $769.1M | 0.20% | 1,651,495 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $758.1M | 0.19% | 1,115,141 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $724.0M | 0.19% | 505,415 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $723.9M | 0.19% | 4,196,574 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $723.7M | 0.19% | 2,727,809 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $718.7M | 0.18% | 3,467,815 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $700.2M | 0.18% | 4,252,697 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $692.7M | 0.18% | 3,271,181 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $691.6M | 0.18% | 2,544,411 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $691.3M | 0.18% | 10,123,525 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $685.1M | 0.18% | 3,397,181 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $681.5M | 0.17% | 8,125,577 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $675.4M | 0.17% | 7,016,467 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $673.8M | 0.17% | 6,869,469 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $673.7M | 0.17% | 8,695,366 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $672.4M | 0.17% | 4,910,028 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $663.1M | 0.17% | 1,124,724 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $661.9M | 0.17% | 4,619,568 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $651.2M | 0.17% | 10,258,731 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $648.4M | 0.17% | 1,178,907 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $644.3M | 0.16% | 1,471,635 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $635.0M | 0.16% | 2,080,006 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $620.7M | 0.16% | 3,128,170 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $616.6M | 0.16% | 4,198,538 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $607.8M | 0.16% | 1,740,528 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $604.0M | 0.15% | 3,636,637 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $599.9M | 0.15% | 4,291,546 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $596.4M | 0.15% | 940,336 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $595.9M | 0.15% | 8,782,783 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $592.0M | 0.15% | 9,905,915 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $591.4M | 0.15% | 2,877,309 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $590.2M | 0.15% | 5,307,681 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $584.2M | 0.15% | 316,780 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $576.6M | 0.15% | 3,280,590 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $576.5M | 0.15% | 583,568 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $574.5M | 0.15% | 8,758,951 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $573.5M | 0.15% | 1,659,647 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $563.9M | 0.14% | 8,322,822 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $558.8M | 0.14% | 919,314 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $557.9M | 0.14% | 11,111,416 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $555.9M | 0.14% | 5,932,254 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $554.1M | 0.14% | 5,384,242 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $548.0M | 0.14% | 11,892,137 | Common | SOLE |
| G0403H108 | AON | AON PLC | $547.0M | 0.14% | 1,370,523 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $539.6M | 0.14% | 5,138,345 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $538.4M | 0.14% | 4,868,772 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $536.1M | 0.14% | 2,820,427 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $535.3M | 0.14% | 12,679,104 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $530.0M | 0.14% | 1,771,006 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $528.1M | 0.14% | 1,529,566 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $524.3M | 0.13% | 2,245,249 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $519.1M | 0.13% | 4,719,145 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $517.0M | 0.13% | 135,603 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $514.0M | 0.13% | 2,072,473 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $513.2M | 0.13% | 3,326,529 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $512.3M | 0.13% | 1,634,580 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $512.1M | 0.13% | 7,848,019 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $509.0M | 0.13% | 6,354,069 | Common | SOLE |
| 097023105 | BA | BOEING CO | $500.2M | 0.13% | 2,933,139 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $492.9M | 0.13% | 2,697,074 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $492.2M | 0.13% | 1,653,727 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $491.7M | 0.13% | 6,783,568 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $490.5M | 0.13% | 354,613 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $480.8M | 0.12% | 4,024,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $475.4M | 0.12% | 2,295,946 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $474.2M | 0.12% | 7,702,611 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $470.2M | 0.12% | 2,031,767 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $469.9M | 0.12% | 4,508,299 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $467.7M | 0.12% | 3,780,247 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $460.8M | 0.12% | 1,657,123 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $460.2M | 0.12% | 5,933,636 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $459.6M | 0.12% | 7,922,856 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $458.1M | 0.12% | 6,978,106 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $452.0M | 0.12% | 1,076,429 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $451.8M | 0.12% | 4,553,232 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $450.6M | 0.12% | 15,312,107 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $448.7M | 0.11% | 3,836,105 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $448.1M | 0.11% | 4,086,580 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $443.7M | 0.11% | 5,043,334 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $443.1M | 0.11% | 3,632,655 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $441.8M | 0.11% | 6,968,294 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $438.2M | 0.11% | 3,790,379 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $437.4M | 0.11% | 4,756,701 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $434.5M | 0.11% | 3,055,126 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $428.6M | 0.11% | 8,877,611 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $428.2M | 0.11% | 7,161,951 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $427.0M | 0.11% | 1,763,333 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $426.5M | 0.11% | 10,365,095 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $425.9M | 0.11% | 7,278,206 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $420.4M | 0.11% | 4,028,486 | Common | SOLE |
| 501044101 | KR | KROGER CO | $417.1M | 0.11% | 6,161,947 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $417.0M | 0.11% | 6,157,105 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $416.9M | 0.11% | 1,799,931 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $413.4M | 0.11% | 1,804,693 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $407.7M | 0.10% | 4,689,097 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $407.5M | 0.10% | 2,819,359 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $407.3M | 0.10% | 1,919,172 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $407.1M | 0.10% | 9,262,413 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $399.9M | 0.10% | 4,981,230 | Common | SOLE |
| 929740108 | WAB | WABTEC | $398.7M | 0.10% | 2,198,593 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $395.4M | 0.10% | 4,803,810 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $395.1M | 0.10% | 3,020,959 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $391.5M | 0.10% | 1,720,594 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $384.3M | 0.10% | 2,719,610 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $383.6M | 0.10% | 6,390,598 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $381.7M | 0.10% | 5,087,250 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $381.5M | 0.10% | 5,109,026 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $380.1M | 0.10% | 13,324,387 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $378.2M | 0.10% | 661,946 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $377.3M | 0.10% | 3,378,395 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $377.2M | 0.10% | 3,157,884 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $375.3M | 0.10% | 2,926,271 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $373.3M | 0.10% | 5,231,912 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $370.9M | 0.09% | 1,257,524 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $367.2M | 0.09% | 3,817,730 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $365.7M | 0.09% | 3,543,128 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $361.3M | 0.09% | 4,129,805 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $361.0M | 0.09% | 305,722 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $355.9M | 0.09% | 2,085,202 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $355.6M | 0.09% | 4,648,919 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $355.1M | 0.09% | 4,207,416 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $354.2M | 0.09% | 5,702,415 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $353.1M | 0.09% | 5,934,199 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $352.6M | 0.09% | 3,129,030 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $350.5M | 0.09% | 7,452,396 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $350.4M | 0.09% | 2,193,975 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $347.4M | 0.09% | 2,319,565 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $346.4M | 0.09% | 676,495 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $344.6M | 0.09% | 1,520,479 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $341.7M | 0.09% | 3,069,603 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $340.0M | 0.09% | 9,936,195 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $339.2M | 0.09% | 14,143,451 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $338.4M | 0.09% | 3,114,224 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $338.2M | 0.09% | 1,483,714 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $336.8M | 0.09% | 2,268,023 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $336.2M | 0.09% | 4,696,175 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $333.7M | 0.09% | 1,654,773 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $333.2M | 0.09% | 5,888,297 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $330.3M | 0.08% | 2,098,801 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $329.5M | 0.08% | 6,987,838 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $329.5M | 0.08% | 1,243,384 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $329.0M | 0.08% | 2,536,276 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $326.6M | 0.08% | 2,234,257 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $325.7M | 0.08% | 12,270,615 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $325.6M | 0.08% | 519,619 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $325.4M | 0.08% | 1,334,943 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $324.6M | 0.08% | 4,056,482 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $322.3M | 0.08% | 953,544 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $322.1M | 0.08% | 9,875,084 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $321.2M | 0.08% | 1,318,914 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $319.0M | 0.08% | 1,921,428 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $318.9M | 0.08% | 10,480,889 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $318.8M | 0.08% | 640,572 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $317.7M | 0.08% | 2,572,986 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $316.4M | 0.08% | 2,296,470 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $316.3M | 0.08% | 1,577,637 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $315.7M | 0.08% | 4,591,373 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $313.5M | 0.08% | 2,465,841 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $311.5M | 0.08% | 3,546,548 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $309.7M | 0.08% | 1,932,959 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $306.8M | 0.08% | 1,295,460 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $306.1M | 0.08% | 3,306,812 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $302.3M | 0.08% | 1,170,010 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $302.0M | 0.08% | 3,981,130 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $301.4M | 0.08% | 1,045,517 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $300.7M | 0.08% | 1,136,538 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $298.5M | 0.08% | 17,373,304 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $292.3M | 0.07% | 555,690 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $292.0M | 0.07% | 4,810,489 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $290.2M | 0.07% | 2,980,515 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $290.1M | 0.07% | 1,141,212 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $289.2M | 0.07% | 2,748,847 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $288.4M | 0.07% | 28,749,427 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $286.3M | 0.07% | 7,560,992 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $284.4M | 0.07% | 3,326,466 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $282.5M | 0.07% | 2,139,380 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $282.2M | 0.07% | 499,001 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $281.6M | 0.07% | 2,558,231 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $281.4M | 0.07% | 670,512 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $281.4M | 0.07% | 2,836,118 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $280.1M | 0.07% | 3,796,797 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $279.0M | 0.07% | 4,199,717 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $277.3M | 0.07% | 10,013,184 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $276.7M | 0.07% | 4,934,963 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $275.5M | 0.07% | 4,675,942 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $273.8M | 0.07% | 3,742,007 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $273.8M | 0.07% | 1,332,682 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $272.6M | 0.07% | 2,267,058 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $271.6M | 0.07% | 4,928,585 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $271.3M | 0.07% | 17,584,742 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $268.7M | 0.07% | 3,329,007 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $267.5M | 0.07% | 5,844,174 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $265.9M | 0.07% | 3,230,719 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $263.3M | 0.07% | 2,701,647 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $263.1M | 0.07% | 929,530 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $262.9M | 0.07% | 1,210,827 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $262.7M | 0.07% | 4,174,351 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $261.1M | 0.07% | 1,076,761 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $259.9M | 0.07% | 1,091,288 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $256.7M | 0.07% | 1,315,114 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $256.3M | 0.07% | 1,759,344 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $256.0M | 0.07% | 1,487,041 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $255.9M | 0.07% | 3,407,152 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $254.0M | 0.07% | 1,134,706 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $253.5M | 0.06% | 948,924 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $250.3M | 0.06% | 740,504 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $250.1M | 0.06% | 1,343,531 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $247.1M | 0.06% | 19,851,236 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $244.6M | 0.06% | 12,594,944 | Common | SOLE |
| 487836108 | K | KELLANOVA | $243.6M | 0.06% | 2,953,288 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $243.1M | 0.06% | 793,115 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $243.0M | 0.06% | 3,461,697 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $242.9M | 0.06% | 2,713,415 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $241.6M | 0.06% | 1,067,566 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $240.8M | 0.06% | 4,548,055 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $240.2M | 0.06% | 5,755,552 | Common | SOLE |
| 00766T100 | ACM | AECOM | $239.7M | 0.06% | 2,584,935 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $238.1M | 0.06% | 1,321,960 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $237.8M | 0.06% | 2,174,762 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $237.3M | 0.06% | 749,670 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $235.9M | 0.06% | 1,013,526 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $235.1M | 0.06% | 1,517,480 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $234.1M | 0.06% | 1,327,922 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $232.1M | 0.06% | 2,271,232 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $231.9M | 0.06% | 2,543,785 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $227.2M | 0.06% | 1,436,839 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $225.4M | 0.06% | 121,583 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $223.5M | 0.06% | 21,830,023 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $223.0M | 0.06% | 1,271,444 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $222.3M | 0.06% | 39,630,419 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $220.1M | 0.06% | 1,741,026 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $219.4M | 0.06% | 1,325,953 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $219.2M | 0.06% | 939,596 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $218.8M | 0.06% | 977,401 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $217.4M | 0.06% | 2,801,485 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $215.6M | 0.06% | 482,678 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $215.0M | 0.06% | 583,513 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $214.5M | 0.05% | 1,254,113 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $214.4M | 0.05% | 6,152,508 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $213.5M | 0.05% | 14,226,006 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $212.4M | 0.05% | 965,621 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $212.3M | 0.05% | 5,676,508 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $211.4M | 0.05% | 1,654,286 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $210.2M | 0.05% | 1,513,054 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $209.4M | 0.05% | 3,113,082 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $209.3M | 0.05% | 2,036,295 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $208.4M | 0.05% | 2,790,565 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $207.2M | 0.05% | 1,236,647 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $206.7M | 0.05% | 1,510,386 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $205.3M | 0.05% | 1,573,657 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $205.2M | 0.05% | 2,357,593 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $203.7M | 0.05% | 1,317,500 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $203.2M | 0.05% | 1,331,176 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $202.1M | 0.05% | 2,551,086 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $200.0M | 0.05% | 1,912,735 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $200.0M | 0.05% | 1,599,076 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $198.8M | 0.05% | 736,111 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $198.8M | 0.05% | 607,561 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $198.1M | 0.05% | 743,808 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $197.6M | 0.05% | 9,095,432 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $197.3M | 0.05% | 1,585,840 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $195.9M | 0.05% | 1,730,730 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $195.6M | 0.05% | 530,697 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $191.0M | 0.05% | 2,594,479 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $190.4M | 0.05% | 1,100,410 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $190.3M | 0.05% | 1,037,205 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $189.8M | 0.05% | 101,524 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $189.5M | 0.05% | 2,105,300 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $188.8M | 0.05% | 8,213,229 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $188.0M | 0.05% | 1,920,443 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $187.8M | 0.05% | 714,953 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $187.6M | 0.05% | 25,891 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $187.2M | 0.05% | 686,907 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $187.1M | 0.05% | 1,046,448 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $186.7M | 0.05% | 2,637,094 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $186.4M | 0.05% | 9,218,848 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $184.7M | 0.05% | 3,547,543 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $183.6M | 0.05% | 1,065,960 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $183.1M | 0.05% | 9,552,922 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $182.5M | 0.05% | 1,493,719 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $180.7M | 0.05% | 2,539,691 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $180.6M | 0.05% | 1,404,160 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $180.0M | 0.05% | 1,651,795 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $179.0M | 0.05% | 2,121,835 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $178.5M | 0.05% | 1,230,257 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $178.4M | 0.05% | 702,575 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $177.3M | 0.05% | 899,566 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $177.3M | 0.05% | 1,253,790 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $177.3M | 0.05% | 1,112,925 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $177.1M | 0.05% | 1,208,292 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $174.9M | 0.04% | 300,748 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $174.1M | 0.04% | 474,914 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $172.8M | 0.04% | 983,375 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $172.7M | 0.04% | 1,470,680 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $172.7M | 0.04% | 793,701 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $172.1M | 0.04% | 1,199,574 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $172.1M | 0.04% | 1,872,887 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $171.5M | 0.04% | 1,161,190 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $171.4M | 0.04% | 1,013,030 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $170.6M | 0.04% | 4,352,987 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $170.6M | 0.04% | 294,091 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $170.5M | 0.04% | 877,393 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $170.4M | 0.04% | 1,157,257 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $170.1M | 0.04% | 1,427,507 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $170.0M | 0.04% | 1,520,461 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $168.1M | 0.04% | 1,491,526 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $168.0M | 0.04% | 3,148,640 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $167.6M | 0.04% | 2,272,295 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $166.8M | 0.04% | 12,628,646 | Common | SOLE |
| 101121101 | BXP | BXP INC | $166.3M | 0.04% | 2,474,733 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $165.1M | 0.04% | 2,028,505 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $164.3M | 0.04% | 1,665,680 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $163.4M | 0.04% | 1,461,508 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $162.1M | 0.04% | 3,348,465 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $161.4M | 0.04% | 1,341,022 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $161.0M | 0.04% | 675,671 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $160.2M | 0.04% | 2,428,017 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $158.8M | 0.04% | 600,611 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $158.4M | 0.04% | 2,094,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $157.4M | 0.04% | 1,648,853 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $155.5M | 0.04% | 1,960,385 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $155.0M | 0.04% | 2,852,339 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $154.3M | 0.04% | 3,848,571 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $153.4M | 0.04% | 465,672 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $153.3M | 0.04% | 2,709,021 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $153.0M | 0.04% | 954,482 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $152.6M | 0.04% | 1,808,484 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $152.3M | 0.04% | 1,646,542 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $152.0M | 0.04% | 5,191,802 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $151.4M | 0.04% | 14,113,962 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $151.2M | 0.04% | 4,176,582 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $148.5M | 0.04% | 186 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $147.1M | 0.04% | 7,323,774 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $146.8M | 0.04% | 3,583,034 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $146.3M | 0.04% | 1,494,109 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $146.1M | 0.04% | 2,023,727 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $145.0M | 0.04% | 1,415,669 | Common | SOLE |
| 902653104 | UDR | UDR INC | $143.2M | 0.04% | 3,170,212 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $142.4M | 0.04% | 2,257,017 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $141.3M | 0.04% | 3,395,651 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $141.0M | 0.04% | 2,002,309 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $140.3M | 0.04% | 293,511 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $140.0M | 0.04% | 908,014 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $139.2M | 0.04% | 769,341 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $139.2M | 0.04% | 3,842,307 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $138.7M | 0.04% | 2,245,344 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $138.3M | 0.04% | 396,559 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $137.6M | 0.04% | 1,496,606 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $137.4M | 0.04% | 772,063 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $137.0M | 0.04% | 301,336 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $135.5M | 0.03% | 3,128,958 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $135.0M | 0.03% | 2,525,776 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $134.8M | 0.03% | 694,758 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $134.8M | 0.03% | 3,332,954 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $134.6M | 0.03% | 2,584,190 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $134.4M | 0.03% | 1,180,874 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $133.9M | 0.03% | 5,279,815 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $133.6M | 0.03% | 3,284,118 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $133.2M | 0.03% | 461,285 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $133.0M | 0.03% | 359,920 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $132.2M | 0.03% | 832,313 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $132.2M | 0.03% | 4,867,134 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $132.1M | 0.03% | 1,555,507 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $131.3M | 0.03% | 1,143,555 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $130.9M | 0.03% | 233,316 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $130.8M | 0.03% | 1,880,738 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $130.2M | 0.03% | 1,670,381 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $130.1M | 0.03% | 358,168 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $129.9M | 0.03% | 625,449 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $129.8M | 0.03% | 381,206 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $129.1M | 0.03% | 767,776 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $128.6M | 0.03% | 1,051,377 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $128.2M | 0.03% | 1,159,367 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $127.7M | 0.03% | 798,844 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $127.2M | 0.03% | 2,870,863 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $126.7M | 0.03% | 1,262,092 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $126.6M | 0.03% | 2,171,597 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $126.3M | 0.03% | 928,031 | Common | SOLE |
| 260557103 | DOW | DOW INC | $126.2M | 0.03% | 3,613,112 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $126.1M | 0.03% | 2,103,716 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $124.0M | 0.03% | 4,001,176 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $123.7M | 0.03% | 1,536,347 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $123.4M | 0.03% | 1,849,471 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $120.6M | 0.03% | 90,999 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $120.1M | 0.03% | 1,448,837 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $118.9M | 0.03% | 5,280,591 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $118.7M | 0.03% | 1,823,361 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $118.5M | 0.03% | 2,166,281 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $118.3M | 0.03% | 2,777,040 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $117.6M | 0.03% | 7,356,598 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $116.2M | 0.03% | 1,321,176 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $115.9M | 0.03% | 343,958 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $115.0M | 0.03% | 2,209,209 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $114.5M | 0.03% | 1,225,407 | 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.