Q2 2025 · 13F-HR
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008300
$494.01B
Reported value
2,621
Positions
2025-06-30
Period end
The Brief · UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC · Q2 2025
AI · grounded in 13F
UBS AM established a new position in NVDA valued at $37.5B. The fund also initiated new stakes in AAPL for $24.7B and AMZN for $17.1B. Additional new positions include AVGO at $10.9B and META at $10.9B.
Holdings as filed
First 500 of 2621
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.53B | 7.60% | 237,522,286 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.68B | 5.00% | 120,280,483 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.09B | 3.46% | 77,918,257 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.99B | 2.22% | 39,872,098 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.93B | 2.21% | 14,804,835 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.76B | 1.98% | 55,388,441 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.86B | 1.59% | 24,757,452 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.86B | 1.39% | 38,667,704 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.14B | 1.24% | 7,871,481 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.87B | 1.19% | 16,526,067 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.76B | 1.17% | 19,884,778 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.94B | 1.00% | 9,924,690 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.62B | 0.94% | 8,229,144 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.19B | 0.85% | 3,131,860 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.01B | 0.81% | 10,941,722 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.64B | 0.74% | 7,501,765 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.59B | 0.73% | 22,534,779 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.35B | 0.68% | 15,311,080 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.31B | 0.67% | 23,304,577 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.18B | 0.64% | 3,208,339 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.12B | 0.63% | 3,030,191 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.01B | 0.61% | 19,674,169 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.91B | 0.59% | 29,751,774 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.87B | 0.58% | 10,511,542 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.84B | 0.57% | 40,863,133 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.71B | 0.55% | 14,602,597 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.69B | 0.54% | 8,608,589 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.63B | 0.53% | 3,335,966 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.60B | 0.53% | 8,831,967 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.60B | 0.53% | 36,767,344 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.53B | 0.51% | 9,829,239 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.40B | 0.48% | 6,191,060 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.39B | 0.48% | 70,666,454 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.37B | 0.48% | 19,089,347 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.33B | 0.47% | 4,956,127 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.23B | 0.45% | 10,722,579 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.08B | 0.42% | 358,503 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.07B | 0.42% | 6,938,871 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.06B | 0.42% | 47,654,014 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.04B | 0.41% | 14,978,993 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.02B | 0.41% | 6,919,656 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.99B | 0.40% | 25,133,329 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.96B | 0.40% | 12,301,493 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.92B | 0.39% | 14,552,144 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.92B | 0.39% | 7,194,107 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.88B | 0.38% | 5,887,567 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.87B | 0.38% | 3,433,119 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.84B | 0.37% | 16,583,078 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.81B | 0.37% | 3,440,588 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.80B | 0.36% | 16,694,033 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.78B | 0.36% | 2,513,094 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.73B | 0.35% | 12,749,162 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.72B | 0.35% | 59,325,758 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.67B | 0.34% | 20,821,958 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.65B | 0.33% | 7,768,393 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.64B | 0.33% | 4,228,772 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.58B | 0.32% | 11,190,724 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.54B | 0.31% | 590,264 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.52B | 0.31% | 7,417,781 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.49B | 0.30% | 9,693,143 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.47B | 0.30% | 5,282,439 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.46B | 0.30% | 1,391,462 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.46B | 0.30% | 14,995,794 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.43B | 0.29% | 64,047,604 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.42B | 0.29% | 4,614,843 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.40B | 0.28% | 13,284,978 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.37B | 0.28% | 12,750,070 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.37B | 0.28% | 3,067,473 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.36B | 0.28% | 5,716,144 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.34B | 0.27% | 37,562,080 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.32B | 0.27% | 10,704,082 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.31B | 0.27% | 14,087,634 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.31B | 0.27% | 5,916,063 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.31B | 0.26% | 14,343,788 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.30B | 0.26% | 4,217,755 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.28B | 0.26% | 10,350,411 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.26B | 0.25% | 6,364,663 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.25B | 0.25% | 5,706,940 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.25B | 0.25% | 3,073,043 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.23B | 0.25% | 5,568,961 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.22B | 0.25% | 6,725,857 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.22B | 0.25% | 5,315,366 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.22B | 0.25% | 3,950,213 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.22B | 0.25% | 14,334,221 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.21B | 0.25% | 1,579,467 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.21B | 0.24% | 5,065,403 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.21B | 0.24% | 2,757,250 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.21B | 0.24% | 8,419,347 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.18B | 0.24% | 2,308,310 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.17B | 0.24% | 25,209,530 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.16B | 0.23% | 2,979,321 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.13B | 0.23% | 14,604,793 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.12B | 0.23% | 10,917,444 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.11B | 0.23% | 16,045,524 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.11B | 0.22% | 2,173,841 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.08B | 0.22% | 4,025,025 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.08B | 0.22% | 3,029,704 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.06B | 0.22% | 43,877,690 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.06B | 0.21% | 5,750,304 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.03B | 0.21% | 1,155,341 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.03B | 0.21% | 11,651,195 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.02B | 0.21% | 1,934,056 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.02B | 0.21% | 6,987,090 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $987.1M | 0.20% | 1,925,356 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $967.0M | 0.20% | 9,239,441 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $951.6M | 0.19% | 2,878,593 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $948.4M | 0.19% | 1,294,232 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $937.5M | 0.19% | 5,437,382 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $936.4M | 0.19% | 1,866,893 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $925.9M | 0.19% | 9,376,566 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $912.9M | 0.18% | 2,307,552 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $900.7M | 0.18% | 10,332,662 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $898.1M | 0.18% | 3,099,871 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $882.2M | 0.18% | 3,855,347 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $867.8M | 0.18% | 3,148,705 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $857.2M | 0.17% | 6,042,038 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $846.1M | 0.17% | 3,633,108 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $842.2M | 0.17% | 7,974,065 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $825.1M | 0.17% | 1,328,806 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $807.0M | 0.16% | 5,174,732 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $797.0M | 0.16% | 9,130,614 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $787.2M | 0.16% | 2,942,317 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $759.8M | 0.15% | 2,420,254 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $755.7M | 0.15% | 7,148,244 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $753.7M | 0.15% | 1,967,375 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $749.0M | 0.15% | 8,309,786 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $743.8M | 0.15% | 4,972,757 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $737.9M | 0.15% | 3,311,031 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $731.0M | 0.15% | 1,738,578 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $729.3M | 0.15% | 701,075 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $727.2M | 0.15% | 3,328,260 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $719.0M | 0.15% | 10,120,622 | Common | SOLE |
| 097023105 | BA | BOEING CO | $714.7M | 0.14% | 3,411,095 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $707.3M | 0.14% | 11,260,301 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $705.2M | 0.14% | 4,632,405 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $699.1M | 0.14% | 12,450,830 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $688.0M | 0.14% | 9,257,921 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $678.8M | 0.14% | 971,835 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $672.2M | 0.14% | 14,854,403 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $666.5M | 0.13% | 1,941,024 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $665.8M | 0.13% | 2,741,703 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $663.5M | 0.13% | 7,240,643 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $658.5M | 0.13% | 9,764,115 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $652.8M | 0.13% | 7,182,047 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $649.6M | 0.13% | 3,484,364 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $648.4M | 0.13% | 1,143,953 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $646.8M | 0.13% | 9,376,999 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $646.4M | 0.13% | 1,211,120 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $638.0M | 0.13% | 2,658,178 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $636.9M | 0.13% | 6,039,169 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $634.3M | 0.13% | 2,573,320 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $615.3M | 0.12% | 336,602 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $611.6M | 0.12% | 12,343,881 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $611.4M | 0.12% | 14,081,491 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $607.9M | 0.12% | 163,759 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $607.2M | 0.12% | 10,422,706 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $603.7M | 0.12% | 2,697,982 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $599.1M | 0.12% | 1,856,194 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $598.5M | 0.12% | 4,626,850 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $592.9M | 0.12% | 716,069 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $592.2M | 0.12% | 2,395,203 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $591.6M | 0.12% | 4,437,328 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $591.4M | 0.12% | 6,440,323 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $583.2M | 0.12% | 4,942,340 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $578.4M | 0.12% | 17,725,728 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $578.1M | 0.12% | 7,899,170 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $575.2M | 0.12% | 1,756,334 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $573.9M | 0.12% | 1,070,100 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $573.1M | 0.12% | 4,307,859 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $571.4M | 0.12% | 1,784,809 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $570.1M | 0.12% | 2,832,086 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $565.9M | 0.11% | 4,989,619 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $565.1M | 0.11% | 1,925,966 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $561.7M | 0.11% | 1,604,547 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $556.7M | 0.11% | 2,842,796 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $556.4M | 0.11% | 6,200,630 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $556.0M | 0.11% | 13,239,245 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $553.3M | 0.11% | 3,803,862 | Common | SOLE |
| G0403H108 | AON | AON PLC | $550.5M | 0.11% | 1,542,969 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $550.2M | 0.11% | 1,910,567 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $549.9M | 0.11% | 9,545,962 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $546.7M | 0.11% | 4,309,377 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $540.7M | 0.11% | 2,483,081 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $540.3M | 0.11% | 2,218,785 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $540.1M | 0.11% | 1,336,029 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $539.3M | 0.11% | 7,243,011 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $537.5M | 0.11% | 5,355,841 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $537.3M | 0.11% | 5,323,209 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $534.0M | 0.11% | 2,004,797 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $531.2M | 0.11% | 349,330 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $530.5M | 0.11% | 12,340,535 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $530.0M | 0.11% | 5,772,930 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $526.8M | 0.11% | 8,410,057 | Common | SOLE |
| 501044101 | KR | KROGER CO | $516.9M | 0.10% | 7,206,861 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $511.5M | 0.10% | 2,747,998 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $502.3M | 0.10% | 1,612,623 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $502.1M | 0.10% | 3,143,929 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $497.2M | 0.10% | 2,015,958 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $496.8M | 0.10% | 1,313,887 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $493.3M | 0.10% | 3,826,082 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $490.8M | 0.10% | 4,158,631 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $490.7M | 0.10% | 2,416,180 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $485.3M | 0.10% | 1,549,793 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $485.1M | 0.10% | 5,958,399 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $482.0M | 0.10% | 2,128,041 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $467.9M | 0.09% | 5,466,560 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $467.5M | 0.09% | 3,336,455 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $467.4M | 0.09% | 6,850,837 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $467.0M | 0.09% | 3,903,993 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $466.8M | 0.09% | 4,731,471 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $462.9M | 0.09% | 6,109,910 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $454.9M | 0.09% | 817,210 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $452.9M | 0.09% | 601,141 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $451.7M | 0.09% | 860,441 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $451.0M | 0.09% | 8,168,152 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $450.9M | 0.09% | 2,673,203 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $444.2M | 0.09% | 5,340,520 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $442.5M | 0.09% | 7,546,650 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $441.6M | 0.09% | 1,260,064 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $434.1M | 0.09% | 5,732,089 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $433.5M | 0.09% | 2,580,626 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $432.2M | 0.09% | 1,301,282 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $430.0M | 0.09% | 8,300,309 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $426.7M | 0.09% | 3,971,252 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $426.3M | 0.09% | 5,300,364 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $425.7M | 0.09% | 5,602,593 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $423.5M | 0.09% | 5,187,850 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $423.2M | 0.09% | 4,519,493 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $422.8M | 0.09% | 20,198,750 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $418.3M | 0.08% | 6,575,737 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $415.9M | 0.08% | 12,305,831 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $411.9M | 0.08% | 12,459,168 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $410.7M | 0.08% | 13,967,894 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $410.3M | 0.08% | 4,588,239 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $407.9M | 0.08% | 10,640,083 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $405.2M | 0.08% | 3,946,776 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $402.8M | 0.08% | 2,998,707 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $402.3M | 0.08% | 3,775,263 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $395.9M | 0.08% | 4,703,094 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $390.3M | 0.08% | 4,286,327 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $389.7M | 0.08% | 5,839,208 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $388.0M | 0.08% | 4,972,918 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $385.1M | 0.08% | 2,350,199 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $383.6M | 0.08% | 11,767,894 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $381.0M | 0.08% | 7,742,421 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $378.6M | 0.08% | 757,198 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $376.8M | 0.08% | 18,427,444 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $376.0M | 0.08% | 2,537,498 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $375.9M | 0.08% | 2,916,016 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $375.2M | 0.08% | 4,162,817 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $370.1M | 0.07% | 8,538,050 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $366.3M | 0.07% | 311,832 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $365.5M | 0.07% | 1,740,353 | Common | SOLE |
| 929740108 | WAB | WABTEC | $365.4M | 0.07% | 1,745,433 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $364.9M | 0.07% | 1,605,363 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $359.6M | 0.07% | 3,631,934 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $357.5M | 0.07% | 3,112,654 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $354.9M | 0.07% | 5,620,089 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $353.8M | 0.07% | 2,965,255 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $351.0M | 0.07% | 2,112,926 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $348.9M | 0.07% | 6,633,934 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $346.1M | 0.07% | 1,266,624 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $344.9M | 0.07% | 3,243,050 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $341.9M | 0.07% | 1,985,047 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $340.9M | 0.07% | 31,414,972 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $340.8M | 0.07% | 842,993 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $338.8M | 0.07% | 2,445,258 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $338.2M | 0.07% | 2,515,783 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $335.4M | 0.07% | 954,943 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $333.8M | 0.07% | 1,088,942 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $333.1M | 0.07% | 1,386,697 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $332.2M | 0.07% | 2,840,874 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $331.6M | 0.07% | 1,356,311 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $329.6M | 0.07% | 1,990,892 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $327.1M | 0.07% | 15,427,318 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $324.2M | 0.07% | 1,672,872 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $321.7M | 0.07% | 3,384,609 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $320.6M | 0.06% | 1,319,038 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $320.3M | 0.06% | 4,623,546 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $318.3M | 0.06% | 1,948,195 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $318.2M | 0.06% | 4,269,214 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $315.6M | 0.06% | 2,574,081 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $312.5M | 0.06% | 958,336 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $311.2M | 0.06% | 1,719,711 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $310.7M | 0.06% | 3,077,510 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $309.9M | 0.06% | 2,413,388 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $309.6M | 0.06% | 22,568,217 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $304.1M | 0.06% | 2,947,905 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $304.0M | 0.06% | 3,657,667 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $303.4M | 0.06% | 2,666,917 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $302.3M | 0.06% | 1,165,533 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $302.2M | 0.06% | 1,735,876 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $302.1M | 0.06% | 742,528 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $300.2M | 0.06% | 586,004 | Common | SOLE |
| 00766T100 | ACM | AECOM | $298.7M | 0.06% | 2,646,505 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $297.2M | 0.06% | 6,281,527 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $296.0M | 0.06% | 513,226 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $295.2M | 0.06% | 722,135 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $292.5M | 0.06% | 5,961,828 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $292.3M | 0.06% | 5,538,825 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $290.6M | 0.06% | 2,762,600 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $290.1M | 0.06% | 3,017,910 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $287.6M | 0.06% | 1,286,721 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $287.5M | 0.06% | 1,232,622 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $284.4M | 0.06% | 1,522,944 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $283.9M | 0.06% | 1,282,991 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $283.3M | 0.06% | 5,011,913 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $281.6M | 0.06% | 1,835,972 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $280.8M | 0.06% | 1,195,553 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $279.1M | 0.06% | 5,408,944 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $278.8M | 0.06% | 10,798,196 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $277.6M | 0.06% | 1,329,835 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $277.1M | 0.06% | 9,424,081 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $277.0M | 0.06% | 2,367,657 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $276.6M | 0.06% | 5,095,858 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $275.6M | 0.06% | 3,634,422 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $275.1M | 0.06% | 2,651,049 | Common | SOLE |
| 487836108 | K | KELLANOVA | $273.7M | 0.06% | 3,441,368 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $273.4M | 0.06% | 729,209 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $272.8M | 0.06% | 2,610,653 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $272.5M | 0.06% | 2,823,401 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $272.4M | 0.06% | 1,037,834 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $268.3M | 0.05% | 1,040,088 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $268.1M | 0.05% | 10,959,214 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $268.0M | 0.05% | 2,541,377 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $267.7M | 0.05% | 1,026,379 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $267.5M | 0.05% | 38,600,519 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $265.5M | 0.05% | 2,135,096 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $265.5M | 0.05% | 15,839,874 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $264.7M | 0.05% | 1,469,990 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $263.9M | 0.05% | 3,750,134 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $263.4M | 0.05% | 562,954 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $263.3M | 0.05% | 3,379,939 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $262.1M | 0.05% | 490,075 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $261.5M | 0.05% | 832,457 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $260.2M | 0.05% | 3,220,694 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $259.0M | 0.05% | 1,794,269 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $256.9M | 0.05% | 1,490,583 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $255.4M | 0.05% | 1,995,293 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $253.4M | 0.05% | 1,998,556 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $252.0M | 0.05% | 1,060,767 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $251.7M | 0.05% | 855,295 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $251.2M | 0.05% | 7,004,599 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $250.3M | 0.05% | 1,588,343 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $249.3M | 0.05% | 1,552,736 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $249.3M | 0.05% | 1,536,269 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $246.2M | 0.05% | 2,462,769 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $245.8M | 0.05% | 10,449,629 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $245.1M | 0.05% | 1,921,336 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $241.2M | 0.05% | 3,093,047 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $240.7M | 0.05% | 2,104,622 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $239.7M | 0.05% | 2,981,698 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $239.7M | 0.05% | 1,384,060 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $239.6M | 0.05% | 17,184,463 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $237.8M | 0.05% | 121,549 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $237.7M | 0.05% | 815,102 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $236.5M | 0.05% | 1,219,148 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $236.5M | 0.05% | 323,293 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $235.1M | 0.05% | 814,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $234.6M | 0.05% | 715,159 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $234.4M | 0.05% | 1,521,083 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $233.4M | 0.05% | 3,436,502 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $233.0M | 0.05% | 1,272,907 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $232.3M | 0.05% | 7,080,853 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $231.0M | 0.05% | 685,473 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $229.6M | 0.05% | 1,383,397 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $228.6M | 0.05% | 3,108,013 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $226.6M | 0.05% | 1,035,773 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $224.5M | 0.05% | 4,305,807 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $224.2M | 0.05% | 30,358 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $222.8M | 0.05% | 3,008,539 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $221.5M | 0.04% | 478,244 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $220.9M | 0.04% | 16,076,949 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $220.3M | 0.04% | 1,910,148 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $218.9M | 0.04% | 1,743,209 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $218.8M | 0.04% | 1,819,374 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $218.5M | 0.04% | 1,216,501 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $218.0M | 0.04% | 2,350,852 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $214.1M | 0.04% | 981,533 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $213.9M | 0.04% | 3,005,277 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $213.4M | 0.04% | 1,759,384 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $213.3M | 0.04% | 359,710 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $213.1M | 0.04% | 1,620,021 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $212.4M | 0.04% | 1,915,992 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $211.0M | 0.04% | 18,410,854 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $210.6M | 0.04% | 603,483 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $209.1M | 0.04% | 1,141,272 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $208.5M | 0.04% | 1,648,078 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $208.2M | 0.04% | 1,997,714 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $207.5M | 0.04% | 103,874 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $207.4M | 0.04% | 377,895 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $205.9M | 0.04% | 3,001,291 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $205.0M | 0.04% | 3,203,282 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $203.7M | 0.04% | 1,572,380 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $202.7M | 0.04% | 2,977,092 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $201.6M | 0.04% | 1,129,066 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $201.6M | 0.04% | 3,002,456 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $196.3M | 0.04% | 4,772,522 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $195.7M | 0.04% | 4,372,866 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $192.6M | 0.04% | 4,822,310 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $189.7M | 0.04% | 3,619,380 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $189.2M | 0.04% | 1,163,072 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $189.1M | 0.04% | 1,269,997 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $185.7M | 0.04% | 233,496 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $184.0M | 0.04% | 790,822 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $182.9M | 0.04% | 4,532,806 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $182.0M | 0.04% | 636,973 | Common | SOLE |
| 101121101 | BXP | BXP INC | $181.2M | 0.04% | 2,686,179 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $180.6M | 0.04% | 1,097,117 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $179.8M | 0.04% | 2,523,844 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $178.4M | 0.04% | 3,639,198 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $176.8M | 0.04% | 3,776,188 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $174.8M | 0.04% | 2,094,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $174.4M | 0.04% | 1,387,635 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $173.8M | 0.04% | 2,192,784 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $173.6M | 0.04% | 2,411,508 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $172.3M | 0.03% | 2,152,842 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $171.4M | 0.03% | 1,796,719 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $171.1M | 0.03% | 3,050,608 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $169.4M | 0.03% | 3,022,756 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $169.1M | 0.03% | 2,594,683 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $168.6M | 0.03% | 294,182 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $168.2M | 0.03% | 564,461 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $167.9M | 0.03% | 411,200 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $167.8M | 0.03% | 2,283,959 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $167.7M | 0.03% | 769,420 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $167.6M | 0.03% | 5,268,631 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $167.3M | 0.03% | 1,833,921 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $166.7M | 0.03% | 2,098,718 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $166.5M | 0.03% | 720,312 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $166.0M | 0.03% | 1,145,362 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $164.7M | 0.03% | 656,474 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $164.1M | 0.03% | 2,850,012 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $162.9M | 0.03% | 9,349,560 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $161.2M | 0.03% | 513,589 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $161.1M | 0.03% | 2,763,102 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $160.2M | 0.03% | 358,197 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $160.2M | 0.03% | 1,015,499 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $160.2M | 0.03% | 2,567,832 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $159.9M | 0.03% | 4,350,848 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $158.8M | 0.03% | 3,991,481 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $158.1M | 0.03% | 3,167,201 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $157.7M | 0.03% | 1,643,084 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $155.8M | 0.03% | 6,064,175 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $154.7M | 0.03% | 1,288,497 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $154.1M | 0.03% | 412,634 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $153.8M | 0.03% | 2,762,173 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $153.4M | 0.03% | 908,007 | Common | SOLE |
| 902653104 | UDR | UDR INC | $153.4M | 0.03% | 3,756,378 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $152.7M | 0.03% | 2,933,988 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $152.6M | 0.03% | 1,480,886 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $151.9M | 0.03% | 3,398,008 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $149.3M | 0.03% | 850,135 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $149.2M | 0.03% | 1,627,935 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $146.9M | 0.03% | 837,287 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $146.9M | 0.03% | 4,076,999 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $146.8M | 0.03% | 1,668,391 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $146.5M | 0.03% | 1,525,348 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $146.4M | 0.03% | 5,205,181 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $145.4M | 0.03% | 1,314,672 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $144.8M | 0.03% | 254,975 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $142.5M | 0.03% | 13,942,562 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $142.4M | 0.03% | 15,492,014 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $142.1M | 0.03% | 428,304 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $142.0M | 0.03% | 749,768 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $141.9M | 0.03% | 1,778,883 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $141.6M | 0.03% | 1,429,637 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $141.6M | 0.03% | 1,399,144 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $140.7M | 0.03% | 193 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $140.0M | 0.03% | 2,420,088 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $137.4M | 0.03% | 814,756 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $136.1M | 0.03% | 2,206,505 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $135.8M | 0.03% | 2,572,972 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $135.4M | 0.03% | 685,506 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $135.1M | 0.03% | 2,408,765 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $134.7M | 0.03% | 2,362,653 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $134.2M | 0.03% | 1,970,652 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $132.2M | 0.03% | 1,729,246 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $131.7M | 0.03% | 3,271,191 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $131.0M | 0.03% | 10,107,884 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $129.7M | 0.03% | 857,321 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $129.5M | 0.03% | 575,748 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $129.4M | 0.03% | 1,504,708 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $129.2M | 0.03% | 1,404,237 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $128.8M | 0.03% | 1,432,172 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $128.7M | 0.03% | 3,568,450 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $128.1M | 0.03% | 1,459,334 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $128.1M | 0.03% | 955,675 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $126.3M | 0.03% | 953,740 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $125.8M | 0.03% | 1,954,904 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $125.5M | 0.03% | 6,155,739 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $125.4M | 0.03% | 1,742,820 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $124.2M | 0.03% | 2,202,165 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $122.7M | 0.02% | 2,708,241 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $122.6M | 0.02% | 2,816,986 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $121.1M | 0.02% | 467,971 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $120.5M | 0.02% | 1,947,660 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $120.2M | 0.02% | 353,688 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $120.1M | 0.02% | 1,785,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $119.6M | 0.02% | 2,133,227 | 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.