Q2 2025 · 13F-HR
Amundiholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003210
$289.69B
Reported value
1,661
Positions
2025-06-30
Period end
The Brief · Amundi · Q2 2025
AI · grounded in 13F
Amundi established a new position in NVDA valued at $19.4B. The fund also initiated new stakes in MSFT for $15.6B and AAPL for $14.1B. Additional new positions include AMZN at $11.2B and TSLA at $6.4B.
Holdings as filed
First 500 of 1661
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.44B | 6.71% | 123,639,727 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.64B | 5.40% | 31,947,749 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.12B | 4.87% | 66,459,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.21B | 3.87% | 50,978,171 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.37B | 2.20% | 20,194,152 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.80B | 2.00% | 21,500,293 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.72B | 1.97% | 32,011,291 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.61B | 1.94% | 7,859,464 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.41B | 1.18% | 18,942,588 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.94B | 1.01% | 7,903,550 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.78B | 0.96% | 3,561,227 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.74B | 0.95% | 2,131,370 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.50B | 0.86% | 22,533,295 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.30B | 0.80% | 6,506,452 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.15B | 0.74% | 2,190,424 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.09B | 0.72% | 7,755,317 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.90B | 0.66% | 6,191,871 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.90B | 0.66% | 19,493,644 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.90B | 0.66% | 3,954,477 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.87B | 0.64% | 11,533,094 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.75B | 0.60% | 11,191,098 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.73B | 0.60% | 9,093,696 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.72B | 0.59% | 3,063,688 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.67B | 0.58% | 7,250,534 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.66B | 0.57% | 34,061,025 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.62B | 0.56% | 1,609,148 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.59B | 0.55% | 11,473,362 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.58B | 0.55% | 5,420,044 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.57B | 0.54% | 4,145,637 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.56B | 0.54% | 12,717,079 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $1.51B | 0.52% | 15,000,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.49B | 0.52% | 11,305,957 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.49B | 0.51% | 7,871,960 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.45B | 0.50% | 1,877,784 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.44B | 0.50% | 3,019,725 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.36B | 0.47% | 8,459,895 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.36B | 0.47% | 16,532,657 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.35B | 0.47% | 2,752,459 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.35B | 0.46% | 2,488,028 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.30B | 0.45% | 19,141,130 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.26B | 0.44% | 5,865,096 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.26B | 0.44% | 17,810,516 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.23B | 0.43% | 216,101 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.23B | 0.42% | 8,296,318 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.19B | 0.41% | 4,032,676 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.18B | 0.41% | 40,664,519 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.17B | 0.40% | 10,467,411 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.17B | 0.40% | 14,155,753 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.17B | 0.40% | 4,052,325 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.14B | 0.39% | 110,680,258 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.13B | 0.39% | 4,782,577 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.12B | 0.39% | 2,134,686 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.09B | 0.38% | 12,605,513 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.08B | 0.37% | 1,195,764 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.06B | 0.36% | 10,199,754 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.04B | 0.36% | 4,292,827 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.03B | 0.36% | 10,777,072 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.02B | 0.35% | 2,379,206 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $998.0M | 0.34% | 7,964,261 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $962.6M | 0.33% | 43,995,698 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $948.5M | 0.33% | 3,109,120 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $948.2M | 0.33% | 37,447,516 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $907.1M | 0.31% | 6,646,226 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $900.4M | 0.31% | 8,902,915 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $880.0M | 0.30% | 20,131,876 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $871.6M | 0.30% | 1,094,868 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $866.2M | 0.30% | 9,410,151 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $856.4M | 0.30% | 1,196,441 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $843.0M | 0.29% | 6,286,619 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $821.4M | 0.28% | 2,646,934 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $815.2M | 0.28% | 5,843,655 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $809.8M | 0.28% | 2,669,190 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $804.8M | 0.28% | 3,596,281 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $776.9M | 0.27% | 10,680,902 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $761.7M | 0.26% | 1,911,674 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $732.7M | 0.25% | 2,250,375 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $730.7M | 0.25% | 5,714,576 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $717.7M | 0.25% | 1,783,982 | Common | SOLE |
| 00206R102 | T | AT&T INC | $715.0M | 0.25% | 25,255,164 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $707.4M | 0.24% | 20,346,519 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $689.9M | 0.24% | 1,971,439 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $686.6M | 0.24% | 1,359,455 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $683.7M | 0.24% | 2,303,169 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $680.2M | 0.23% | 3,108,512 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $674.8M | 0.23% | 2,842,276 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $674.5M | 0.23% | 2,497,626 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $658.7M | 0.23% | 2,960,466 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $654.4M | 0.23% | 1,512,420 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $652.1M | 0.23% | 3,781,665 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $651.8M | 0.23% | 3,586,451 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $642.1M | 0.22% | 8,648,350 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $638.0M | 0.22% | 8,360,474 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $615.3M | 0.21% | 2,892,576 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $612.5M | 0.21% | 4,064,420 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $609.6M | 0.21% | 11,512,099 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $596.0M | 0.21% | 2,943,272 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $587.0M | 0.20% | 1,665,333 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $562.5M | 0.19% | 6,298,078 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $561.3M | 0.19% | 3,883,620 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $560.0M | 0.19% | 3,926,541 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $556.2M | 0.19% | 2,823,869 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $548.2M | 0.19% | 1,987,347 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $540.2M | 0.19% | 5,865,943 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $539.3M | 0.19% | 9,118,934 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $524.7M | 0.18% | 5,744,025 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $520.3M | 0.18% | 5,034,560 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $517.9M | 0.18% | 1,133,226 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $513.7M | 0.18% | 1,689,596 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $511.3M | 0.18% | 5,189,992 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $506.6M | 0.17% | 968,384 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $502.8M | 0.17% | 1,013,407 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $501.6M | 0.17% | 1,187,868 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $501.6M | 0.17% | 4,630,744 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $500.9M | 0.17% | 1,720,278 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $495.1M | 0.17% | 2,792,973 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $491.8M | 0.17% | 1,404,180 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $491.4M | 0.17% | 897,131 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $490.8M | 0.17% | 691,736 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $476.0M | 0.16% | 7,925,173 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $474.5M | 0.16% | 5,023,004 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $466.1M | 0.16% | 898,886 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $461.7M | 0.16% | 3,889,644 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $459.0M | 0.16% | 2,022,640 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $453.0M | 0.16% | 1,850,790 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $448.2M | 0.15% | 4,745,949 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $448.2M | 0.15% | 5,077,104 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $445.4M | 0.15% | 631,431 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $444.5M | 0.15% | 2,904,030 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $442.7M | 0.15% | 1,373,452 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $439.0M | 0.15% | 2,748,011 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $436.5M | 0.15% | 1,299,140 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $430.0M | 0.15% | 865,048 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $424.6M | 0.15% | 1,817,654 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $423.5M | 0.15% | 1,080,958 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $422.8M | 0.15% | 4,734,264 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $420.0M | 0.14% | 392,342 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $419.7M | 0.14% | 4,150,189 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $418.4M | 0.14% | 9,342,518 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $413.2M | 0.14% | 3,394,051 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $411.1M | 0.14% | 3,055,672 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $410.6M | 0.14% | 4,444,033 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $409.9M | 0.14% | 11,415,740 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $406.8M | 0.14% | 4,151,865 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $398.8M | 0.14% | 161,339 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $396.6M | 0.14% | 11,799,416 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $394.7M | 0.14% | 1,943,649 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $389.1M | 0.13% | 2,239,119 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $381.7M | 0.13% | 4,052,831 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $381.5M | 0.13% | 1,949,459 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $381.5M | 0.13% | 3,694,659 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $381.3M | 0.13% | 1,479,156 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $381.1M | 0.13% | 4,755,344 | Common | SOLE |
| 097023105 | BA | BOEING CO | $376.7M | 0.13% | 1,776,634 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $376.2M | 0.13% | 2,443,207 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $374.4M | 0.13% | 2,174,964 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $373.4M | 0.13% | 3,692,134 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $371.7M | 0.13% | 1,084,352 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $367.3M | 0.13% | 354,822 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $366.7M | 0.13% | 675,672 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $364.7M | 0.13% | 4,363,578 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $361.5M | 0.12% | 2,670,251 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $361.5M | 0.12% | 1,504,515 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $361.3M | 0.12% | 4,507,362 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $351.3M | 0.12% | 8,776,701 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $350.9M | 0.12% | 1,252,882 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $349.7M | 0.12% | 9,717,252 | Common | SOLE |
| G0403H108 | AON | AON PLC | $347.7M | 0.12% | 989,186 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $346.9M | 0.12% | 8,012,894 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $345.7M | 0.12% | 4,208,918 | Common | SOLE |
| 929740108 | WAB | WABTEC | $345.4M | 0.12% | 1,614,789 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $345.0M | 0.12% | 1,599,641 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $344.9M | 0.12% | 3,374,099 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $343.7M | 0.12% | 1,030,767 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $341.1M | 0.12% | 549,841 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $338.9M | 0.12% | 2,900,000 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $331.6M | 0.11% | 5,841,463 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $331.4M | 0.11% | 2,381,316 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $330.4M | 0.11% | 1,996,262 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $327.3M | 0.11% | 1,582,734 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $322.8M | 0.11% | 1,506,169 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $319.9M | 0.11% | 1,184,412 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $319.8M | 0.11% | 548,718 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $317.7M | 0.11% | 2,305,913 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $316.5M | 0.11% | 3,535,689 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $315.6M | 0.11% | 1,226,310 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $315.0M | 0.11% | 406,698 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $311.2M | 0.11% | 1,981,512 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $305.4M | 0.11% | 14,509,890 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $304.0M | 0.10% | 1,278,672 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $300.3M | 0.10% | 2,616,272 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $298.1M | 0.10% | 1,796,940 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $295.2M | 0.10% | 2,334,612 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $293.1M | 0.10% | 1,038,107 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $291.6M | 0.10% | 1,226,710 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $290.8M | 0.10% | 3,107,339 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $286.8M | 0.10% | 908,339 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $285.2M | 0.10% | 4,728,837 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $281.1M | 0.10% | 2,663,771 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $279.7M | 0.10% | 9,812,540 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $278.6M | 0.10% | 75,589 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $275.3M | 0.10% | 1,512,966 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $275.3M | 0.10% | 5,780,139 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $270.5M | 0.09% | 897,935 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $270.4M | 0.09% | 881,903 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $270.1M | 0.09% | 2,637,957 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $268.5M | 0.09% | 377,385 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $267.1M | 0.09% | 1,861,202 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $266.6M | 0.09% | 3,461,129 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $264.5M | 0.09% | 1,958,501 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $263.5M | 0.09% | 2,554,052 | Common | SOLE |
| 501044101 | KR | KROGER CO | $262.8M | 0.09% | 3,772,559 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $262.7M | 0.09% | 2,283,592 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $262.4M | 0.09% | 5,525,745 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $260.9M | 0.09% | 14,996,232 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $260.6M | 0.09% | 1,199,157 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $260.4M | 0.09% | 3,198,575 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $259.6M | 0.09% | 796,116 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $256.0M | 0.09% | 2,083,423 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $254.8M | 0.09% | 3,816,037 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $253.8M | 0.09% | 1,454,690 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $247.3M | 0.09% | 1,158,702 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $246.4M | 0.09% | 2,370,329 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $246.3M | 0.09% | 3,250,615 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $245.9M | 0.08% | 2,100,706 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $245.2M | 0.08% | 1,259,221 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $244.0M | 0.08% | 7,529,910 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $243.4M | 0.08% | 1,019,054 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $240.7M | 0.08% | 1,835,059 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $237.3M | 0.08% | 2,362,028 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $234.8M | 0.08% | 2,617,847 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $234.1M | 0.08% | 24,960,532 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $233.5M | 0.08% | 754,810 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $233.2M | 0.08% | 6,890,776 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $231.8M | 0.08% | 1,278,688 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $231.1M | 0.08% | 4,865,686 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $229.9M | 0.08% | 1,461,803 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $229.3M | 0.08% | 2,308,750 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $229.0M | 0.08% | 10,546,926 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $223.6M | 0.08% | 4,885,916 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $223.5M | 0.08% | 2,947,990 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $222.8M | 0.08% | 1,284,717 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $221.4M | 0.08% | 3,026,891 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $219.4M | 0.08% | 4,163,946 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $219.0M | 0.08% | 5,637,022 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $218.7M | 0.08% | 277,608 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $218.2M | 0.08% | 910,959 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $214.0M | 0.07% | 6,763,413 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $214.0M | 0.07% | 2,801,205 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $213.8M | 0.07% | 4,747,239 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $213.3M | 0.07% | 2,340,475 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $213.2M | 0.07% | 3,293,471 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $213.0M | 0.07% | 448,546 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $210.7M | 0.07% | 1,279,817 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $210.5M | 0.07% | 9,910,108 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $208.3M | 0.07% | 1,307,231 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $207.3M | 0.07% | 382,219 | Common | SOLE |
| 487836108 | K | KELLANOVA | $207.1M | 0.07% | 2,588,658 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $205.5M | 0.07% | 1,562,672 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $204.5M | 0.07% | 797,594 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $204.4M | 0.07% | 1,663,008 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $203.4M | 0.07% | 2,813,882 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $202.8M | 0.07% | 1,155,826 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $201.8M | 0.07% | 4,205,084 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $200.3M | 0.07% | 2,579,060 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $199.9M | 0.07% | 4,108,764 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $199.3M | 0.07% | 1,211,835 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $199.0M | 0.07% | 1,363,266 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $198.6M | 0.07% | 854,801 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $197.9M | 0.07% | 1,494,793 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $197.0M | 0.07% | 4,014,318 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $197.0M | 0.07% | 1,311,849 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $195.7M | 0.07% | 1,573,903 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $193.1M | 0.07% | 488,268 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $192.4M | 0.07% | 3,502,186 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $191.1M | 0.07% | 643,290 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $190.2M | 0.07% | 2,734,346 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $190.1M | 0.07% | 14,091,103 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $189.8M | 0.07% | 4,022,097 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $188.0M | 0.06% | 786,263 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $188.0M | 0.06% | 919,401 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $187.7M | 0.06% | 664,075 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $187.4M | 0.06% | 715,442 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $187.2M | 0.06% | 1,311,102 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $187.1M | 0.06% | 1,071,894 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $187.0M | 0.06% | 3,357,973 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $186.4M | 0.06% | 323,985 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $185.3M | 0.06% | 5,169,123 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $184.9M | 0.06% | 8,630,496 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $183.3M | 0.06% | 3,324,788 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $182.0M | 0.06% | 2,103,024 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $181.4M | 0.06% | 3,441,281 | Common | SOLE |
| 00766T100 | ACM | AECOM | $181.2M | 0.06% | 1,846,136 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $179.1M | 0.06% | 752,488 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $179.1M | 0.06% | 2,023,761 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $177.0M | 0.06% | 6,671,048 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $173.9M | 0.06% | 751,709 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $173.7M | 0.06% | 3,226,468 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $171.5M | 0.06% | 4,478,860 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $170.7M | 0.06% | 1,812,001 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $169.7M | 0.06% | 964,285 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $168.7M | 0.06% | 477,623 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $168.0M | 0.06% | 2,048,887 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $167.8M | 0.06% | 904,031 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $166.0M | 0.06% | 1,663,345 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $165.1M | 0.06% | 992,183 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $162.7M | 0.06% | 1,628,715 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $162.3M | 0.06% | 2,151,197 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $162.2M | 0.06% | 434,402 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $161.0M | 0.06% | 2,244,142 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $159.6M | 0.06% | 1,964,720 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $159.5M | 0.06% | 1,600,818 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $157.7M | 0.05% | 559,294 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $157.3M | 0.05% | 1,086,735 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $156.7M | 0.05% | 286,937 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $155.5M | 0.05% | 1,430,617 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $155.4M | 0.05% | 732,315 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $155.3M | 0.05% | 2,463,254 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $154.8M | 0.05% | 2,160,615 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $153.7M | 0.05% | 1,607,616 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $153.7M | 0.05% | 821,876 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $153.7M | 0.05% | 1,078,359 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $153.2M | 0.05% | 1,859,940 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $153.2M | 0.05% | 1,375,535 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $152.4M | 0.05% | 2,213,131 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $152.2M | 0.05% | 1,316,468 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $151.8M | 0.05% | 82,380 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $150.9M | 0.05% | 1,707,324 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $149.8M | 0.05% | 2,498,933 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $149.2M | 0.05% | 3,197,861 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $149.2M | 0.05% | 394,665 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $149.0M | 0.05% | 1,957,164 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $148.8M | 0.05% | 1,500,000 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $147.8M | 0.05% | 1,855,077 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $146.6M | 0.05% | 2,542,158 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $145.6M | 0.05% | 1,380,467 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $144.5M | 0.05% | 497,790 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $144.2M | 0.05% | 1,791,246 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $143.7M | 0.05% | 12,863,990 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $142.4M | 0.05% | 1,903,624 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $142.2M | 0.05% | 1,749,315 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $142.1M | 0.05% | 1,449,645 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $141.6M | 0.05% | 1,598,915 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $140.3M | 0.05% | 1,923,022 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $139.7M | 0.05% | 1,856,762 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $139.3M | 0.05% | 338,005 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $138.0M | 0.05% | 357,402 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $137.3M | 0.05% | 1,976,886 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $136.4M | 0.05% | 2,900,117 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $135.7M | 0.05% | 1,659,577 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $135.3M | 0.05% | 487,712 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $134.8M | 0.05% | 1,156,722 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $134.7M | 0.05% | 4,045,098 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $134.3M | 0.05% | 1,146,635 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $134.1M | 0.05% | 111,247 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $133.9M | 0.05% | 1,110,095 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $132.6M | 0.05% | 4,980,487 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $132.3M | 0.05% | 13,658,331 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $132.2M | 0.05% | 722,769 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $132.1M | 0.05% | 1,105,517 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $131.9M | 0.05% | 1,965,963 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $131.9M | 0.05% | 750,009 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $131.0M | 0.05% | 878,246 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $130.0M | 0.04% | 394,179 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $128.3M | 0.04% | 4,303,552 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $127.9M | 0.04% | 2,432,524 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $127.4M | 0.04% | 1,199,345 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $127.1M | 0.04% | 358,537 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $126.7M | 0.04% | 1,150,706 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $126.1M | 0.04% | 2,181,383 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $125.9M | 0.04% | 4,652,355 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $124.0M | 0.04% | 2,219,610 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $122.9M | 0.04% | 2,194,138 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $121.6M | 0.04% | 1,886,942 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $120.8M | 0.04% | 895,107 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $120.5M | 0.04% | 505,764 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $120.2M | 0.04% | 341,671 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $118.8M | 0.04% | 2,115,462 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $118.3M | 0.04% | 3,129,300 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $117.6M | 0.04% | 624,864 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $117.4M | 0.04% | 2,672,048 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $117.3M | 0.04% | 1,477,573 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $117.2M | 0.04% | 940,399 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $117.1M | 0.04% | 771,509 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $117.1M | 0.04% | 1,281,840 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $116.8M | 0.04% | 1,516,306 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $116.4M | 0.04% | 718,592 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $114.3M | 0.04% | 3,384,752 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $113.0M | 0.04% | 472,347 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $113.0M | 0.04% | 187,656 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $112.9M | 0.04% | 2,826,924 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $112.1M | 0.04% | 1,044,807 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $111.2M | 0.04% | 502,831 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $110.3M | 0.04% | 983,846 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $110.1M | 0.04% | 5,878,451 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $108.3M | 0.04% | 1,530,276 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $108.1M | 0.04% | 9,724,946 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $108.0M | 0.04% | 406,570 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $107.4M | 0.04% | 419,931 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $107.1M | 0.04% | 362,826 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $106.6M | 0.04% | 899,093 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $105.5M | 0.04% | 428,140 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $105.3M | 0.04% | 676,735 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $104.7M | 0.04% | 639,926 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $104.3M | 0.04% | 1,283,166 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $104.2M | 0.04% | 843,563 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $103.6M | 0.04% | 1,603,978 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $103.3M | 0.04% | 1,409,379 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $103.2M | 0.04% | 727,150 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $103.2M | 0.04% | 1,548,036 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $102.6M | 0.04% | 2,036,749 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $101.4M | 0.03% | 1,537,622 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $101.2M | 0.03% | 2,797,471 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $101.0M | 0.03% | 294,002 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $100.9M | 0.03% | 6,477,632 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $100.7M | 0.03% | 453,620 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $100.4M | 0.03% | 1,978,247 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $100.4M | 0.03% | 1,440,326 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $99.8M | 0.03% | 490,980 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $99.3M | 0.03% | 4,681,166 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $98.9M | 0.03% | 327,766 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $97.8M | 0.03% | 575,963 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $97.6M | 0.03% | 1,274,547 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $97.2M | 0.03% | 1,331,480 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $96.4M | 0.03% | 917,594 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $95.9M | 0.03% | 1,301,991 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $95.8M | 0.03% | 2,562,873 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $94.4M | 0.03% | 387,288 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $93.9M | 0.03% | 12,092 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $93.3M | 0.03% | 240,508 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $92.6M | 0.03% | 132,120 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $91.9M | 0.03% | 310,237 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $91.4M | 0.03% | 3,853,417 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $91.4M | 0.03% | 1,907,169 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $91.3M | 0.03% | 1,710,861 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $90.8M | 0.03% | 449,348 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $89.8M | 0.03% | 832,677 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $89.7M | 0.03% | 1,345,676 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $89.5M | 0.03% | 1,513,936 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $89.5M | 0.03% | 962,779 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $89.4M | 0.03% | 1,171,756 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $89.4M | 0.03% | 3,996,497 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $89.2M | 0.03% | 2,324,862 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $88.6M | 0.03% | 404,063 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $88.4M | 0.03% | 391,074 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $88.1M | 0.03% | 1,018,384 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $87.8M | 0.03% | 1,395,208 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $87.5M | 0.03% | 273,225 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $87.0M | 0.03% | 588,213 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $86.4M | 0.03% | 481,601 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $86.3M | 0.03% | 781,997 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $86.1M | 0.03% | 503,669 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $86.0M | 0.03% | 282,512 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $85.7M | 0.03% | 3,210,704 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $85.3M | 0.03% | 828,373 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $84.3M | 0.03% | 155,562 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $83.8M | 0.03% | 78,157 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $83.8M | 0.03% | 3,476,983 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $83.7M | 0.03% | 1,669,559 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $83.7M | 0.03% | 1,335,834 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $82.2M | 0.03% | 472,879 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $81.9M | 0.03% | 140,455 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $81.6M | 0.03% | 321,969 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $81.5M | 0.03% | 536,593 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $80.7M | 0.03% | 247,419 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $80.0M | 0.03% | 2,395,225 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $79.9M | 0.03% | 8,783,424 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $79.3M | 0.03% | 1,205,656 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $78.3M | 0.03% | 443,562 | Common | SOLE |
| 891092108 | TTC | TORO CO | $78.1M | 0.03% | 1,068,529 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $77.9M | 0.03% | 1,831,775 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $77.7M | 0.03% | 5,553,058 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $77.3M | 0.03% | 6,523,285 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $77.2M | 0.03% | 579,797 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $77.2M | 0.03% | 4,214,628 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $76.0M | 0.03% | 3,458,782 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $75.7M | 0.03% | 573,018 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $75.3M | 0.03% | 712,817 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $75.1M | 0.03% | 250,498 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $75.0M | 0.03% | 49,617 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $74.8M | 0.03% | 2,092,552 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $74.4M | 0.03% | 403,237 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $74.0M | 0.03% | 2,956,390 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $74.0M | 0.03% | 2,134,988 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $73.1M | 0.03% | 365,496 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $72.6M | 0.03% | 1,111,904 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $71.3M | 0.02% | 274,307 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $71.3M | 0.02% | 968,378 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $70.6M | 0.02% | 465,912 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $70.1M | 0.02% | 4,919,245 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $70.1M | 0.02% | 2,406,517 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $69.9M | 0.02% | 1,370,103 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $68.8M | 0.02% | 2,319,838 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $68.3M | 0.02% | 1,222,679 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $67.9M | 0.02% | 1,723,404 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $67.8M | 0.02% | 873,891 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $67.7M | 0.02% | 2,287,082 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $67.6M | 0.02% | 3,038,081 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $67.1M | 0.02% | 483,184 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $67.0M | 0.02% | 1,400,373 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $66.7M | 0.02% | 1,227,345 | 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.