Q3 2025 · 13F-HR
Amundiholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005113
$311.14B
Reported value
1,589
Positions
2025-09-30
Period end
The Brief · Amundi · Q3 2025
AI · grounded in 13F
Amundi closed its position in AMERICAN WTR CAP CORP [[stock:AWK 3.625 06/15/26]], reducing its exposure by $1.5B. The fund also trimmed shares in WELLS FARGO CO NEW WMT2 by 35.025% and HOME DEPOT INC HD by 31.1921%. Conversely, the manager accumulated shares in ALPHABET INC GOOG by 3.5623% and BROADCOM INC AVGO by 3.3326%.
Holdings as filed
First 500 of 1589
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.70B | 6.97% | 116,957,955 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.80B | 5.40% | 31,787,658 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.53B | 5.31% | 64,400,318 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.64B | 3.74% | 52,684,274 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.34B | 2.68% | 18,391,511 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.45B | 2.40% | 22,216,816 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.35B | 2.36% | 29,367,090 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.93B | 1.59% | 19,617,385 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.60B | 1.48% | 6,430,744 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.82B | 1.23% | 4,525,902 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.89B | 0.93% | 3,176,606 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.81B | 0.90% | 15,679,158 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.81B | 0.90% | 9,636,090 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.75B | 0.88% | 13,486,227 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.51B | 0.81% | 13,354,936 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.46B | 0.79% | 21,527,181 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.42B | 0.78% | 10,508,317 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.41B | 0.78% | 23,497,921 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.34B | 0.75% | 6,705,369 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.14B | 0.69% | 12,671,635 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.12B | 0.68% | 5,438,266 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.09B | 0.67% | 1,795,460 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.09B | 0.67% | 5,811,991 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.98B | 0.63% | 3,950,803 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.95B | 0.63% | 3,363,873 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.81B | 0.58% | 11,760,376 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.73B | 0.56% | 49,597,003 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.72B | 0.55% | 9,445,243 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.71B | 0.55% | 4,888,283 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.69B | 0.54% | 5,481,630 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.68B | 0.54% | 33,437,611 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.61B | 0.52% | 10,682,455 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.57B | 0.50% | 7,007,690 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.56B | 0.50% | 6,349,524 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.51B | 0.48% | 6,215,129 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.46B | 0.47% | 12,971,705 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.46B | 0.47% | 2,972,368 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.45B | 0.47% | 39,684,535 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.45B | 0.47% | 3,227,472 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.39B | 0.45% | 9,725,542 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.38B | 0.44% | 4,777,516 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.35B | 0.43% | 15,214,187 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.32B | 0.42% | 1,444,101 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.30B | 0.42% | 21,528,574 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.29B | 0.42% | 2,759,101 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.28B | 0.41% | 4,318,771 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.26B | 0.41% | 8,479,494 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.26B | 0.41% | 232,769 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.25B | 0.40% | 12,769,397 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.25B | 0.40% | 1,861,540 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.22B | 0.39% | 8,139,528 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.21B | 0.39% | 8,641,588 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.18B | 0.38% | 2,375,710 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.16B | 0.37% | 11,981,584 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.14B | 0.37% | 17,315,406 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.12B | 0.36% | 16,201,266 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.10B | 0.35% | 41,490,929 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.09B | 0.35% | 42,295,492 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.04B | 0.33% | 1,308,060 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.02B | 0.33% | 896,769 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.01B | 0.33% | 12,461,783 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.01B | 0.32% | 10,098,197 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $925.4M | 0.30% | 2,787,580 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $924.4M | 0.30% | 4,109,084 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $915.7M | 0.29% | 3,856,843 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $911.9M | 0.29% | 5,767,833 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $887.8M | 0.29% | 82,281,733 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $881.7M | 0.28% | 2,726,105 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $863.2M | 0.28% | 1,587,001 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $861.4M | 0.28% | 7,583,781 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $853.5M | 0.27% | 6,381,667 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $827.2M | 0.27% | 1,371,319 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $820.7M | 0.26% | 19,997,948 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $811.3M | 0.26% | 19,566,332 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $750.9M | 0.24% | 3,532,201 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $745.8M | 0.24% | 1,559,037 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $742.2M | 0.24% | 9,197,702 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $739.2M | 0.24% | 4,956,816 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $722.1M | 0.23% | 4,146,455 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $711.2M | 0.23% | 5,763,353 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $708.3M | 0.23% | 2,408,089 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $705.8M | 0.23% | 2,844,127 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $682.6M | 0.22% | 3,133,130 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $662.6M | 0.21% | 4,592,764 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $662.0M | 0.21% | 5,651,563 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $656.4M | 0.21% | 6,982,838 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $653.4M | 0.21% | 7,382,027 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $645.4M | 0.21% | 547,249 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $639.4M | 0.21% | 1,897,769 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $637.7M | 0.20% | 2,289,303 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $631.8M | 0.20% | 2,173,995 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $629.3M | 0.20% | 1,658,575 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $613.0M | 0.20% | 3,597,224 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $610.4M | 0.20% | 9,600,016 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $605.5M | 0.19% | 8,493,311 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $600.1M | 0.19% | 1,312,744 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $594.6M | 0.19% | 1,399,880 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $588.0M | 0.19% | 745,011 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $585.5M | 0.19% | 5,668,224 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $577.5M | 0.19% | 3,024,081 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $572.7M | 0.18% | 7,453,980 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $559.1M | 0.18% | 2,614,331 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $557.5M | 0.18% | 1,946,622 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $541.7M | 0.17% | 5,089,884 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $541.6M | 0.17% | 3,896,418 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $528.4M | 0.17% | 1,104,888 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $527.9M | 0.17% | 1,494,912 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $519.2M | 0.17% | 1,046,920 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $512.6M | 0.16% | 2,421,120 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $508.6M | 0.16% | 4,067,321 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $508.1M | 0.16% | 4,301,094 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $506.4M | 0.16% | 1,658,589 | Common | SOLE |
| G0403H108 | AON | AON PLC | $505.8M | 0.16% | 1,383,137 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $498.2M | 0.16% | 2,951,524 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $491.1M | 0.16% | 14,198,874 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $490.4M | 0.16% | 3,083,247 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $487.5M | 0.16% | 6,294,445 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $485.0M | 0.16% | 2,948,305 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $484.4M | 0.16% | 1,601,948 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $479.7M | 0.15% | 9,638,460 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $479.0M | 0.15% | 1,700,112 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $477.5M | 0.15% | 1,483,396 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $475.2M | 0.15% | 1,570,065 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $472.2M | 0.15% | 1,981,023 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $469.5M | 0.15% | 1,574,498 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $462.0M | 0.15% | 787,060 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $461.1M | 0.15% | 1,759,486 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $460.1M | 0.15% | 4,847,390 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $459.9M | 0.15% | 2,025,835 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $450.8M | 0.14% | 1,118,971 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $443.4M | 0.14% | 9,034,183 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $442.5M | 0.14% | 2,223,411 | Common | SOLE |
| 097023105 | BA | BOEING CO | $436.6M | 0.14% | 1,987,194 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $426.0M | 0.14% | 3,812,513 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $413.8M | 0.13% | 3,577,687 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $412.2M | 0.13% | 3,424,623 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $403.5M | 0.13% | 593,136 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $398.6M | 0.13% | 1,988,359 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $394.9M | 0.13% | 4,011,981 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $394.3M | 0.13% | 2,117,850 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $392.9M | 0.13% | 1,122,799 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $392.5M | 0.13% | 1,682,831 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $387.9M | 0.12% | 2,192,187 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $384.9M | 0.12% | 2,646,736 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $372.8M | 0.12% | 4,368,492 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $372.2M | 0.12% | 3,503,570 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $372.0M | 0.12% | 592,599 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $371.0M | 0.12% | 8,133,441 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $369.7M | 0.12% | 4,813,008 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $369.2M | 0.12% | 5,187,020 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $368.7M | 0.12% | 2,252,334 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $368.4M | 0.12% | 548,468 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $366.1M | 0.12% | 757,365 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $364.0M | 0.12% | 621,741 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $363.8M | 0.12% | 1,011,362 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $362.0M | 0.12% | 9,986,746 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $359.6M | 0.12% | 981,735 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $358.4M | 0.12% | 783,827 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $356.3M | 0.11% | 4,007,423 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $353.0M | 0.11% | 1,838,515 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $352.2M | 0.11% | 5,194,700 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $350.3M | 0.11% | 907,323 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $349.9M | 0.11% | 471,966 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $348.5M | 0.11% | 5,988,209 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $346.7M | 0.11% | 1,502,735 | Common | SOLE |
| 487836108 | K | KELLANOVA | $346.2M | 0.11% | 4,188,683 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $345.5M | 0.11% | 2,215,804 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $342.7M | 0.11% | 1,333,469 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $342.4M | 0.11% | 1,416,920 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $341.9M | 0.11% | 1,471,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $341.4M | 0.11% | 2,098,835 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $336.1M | 0.11% | 156,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $333.1M | 0.11% | 5,019,475 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $331.9M | 0.11% | 11,882,500 | Common | SOLE |
| 929740108 | WAB | WABTEC | $326.7M | 0.10% | 1,623,041 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $323.4M | 0.10% | 888,223 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $323.0M | 0.10% | 1,546,855 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $319.1M | 0.10% | 2,400,180 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $314.8M | 0.10% | 1,626,862 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $313.8M | 0.10% | 1,421,263 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $313.7M | 0.10% | 1,304,327 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $312.3M | 0.10% | 2,849,478 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $312.0M | 0.10% | 316,024 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $306.3M | 0.10% | 1,022,230 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $305.9M | 0.10% | 827,606 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $303.5M | 0.10% | 420,661 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $303.5M | 0.10% | 870,638 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $299.1M | 0.10% | 71,643 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $298.9M | 0.10% | 3,629,149 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $297.6M | 0.10% | 1,478,297 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $297.6M | 0.10% | 2,631,876 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $297.2M | 0.10% | 1,225,593 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $296.2M | 0.10% | 15,523,538 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $294.5M | 0.09% | 1,321,024 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $293.6M | 0.09% | 8,627,928 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $293.0M | 0.09% | 1,312,839 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $289.2M | 0.09% | 1,925,585 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $287.6M | 0.09% | 3,954,481 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $285.4M | 0.09% | 1,646,724 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $284.1M | 0.09% | 3,288,379 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $283.6M | 0.09% | 1,449,924 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $283.0M | 0.09% | 7,018,624 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $282.8M | 0.09% | 2,098,207 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $279.4M | 0.09% | 1,834,704 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $277.0M | 0.09% | 17,645,761 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $276.5M | 0.09% | 288,321 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $276.1M | 0.09% | 8,878,204 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $275.4M | 0.09% | 1,505,220 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $269.7M | 0.09% | 5,974,422 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $267.6M | 0.09% | 609,720 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $265.7M | 0.09% | 347,979 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $265.4M | 0.09% | 2,892,467 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $263.8M | 0.08% | 1,470,529 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $261.4M | 0.08% | 15,641,170 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $259.2M | 0.08% | 2,939,790 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $257.0M | 0.08% | 1,747,930 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $256.1M | 0.08% | 453,412 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $254.8M | 0.08% | 6,121,041 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $254.4M | 0.08% | 3,135,136 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $254.2M | 0.08% | 1,028,968 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $253.7M | 0.08% | 975,189 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $253.4M | 0.08% | 2,891,156 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $252.1M | 0.08% | 444,763 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $251.3M | 0.08% | 2,673,801 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $250.9M | 0.08% | 1,023,777 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $248.9M | 0.08% | 2,266,699 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $248.9M | 0.08% | 7,669,012 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $248.8M | 0.08% | 1,517,903 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $243.8M | 0.08% | 1,460,076 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $243.4M | 0.08% | 3,628,352 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $240.9M | 0.08% | 1,924,842 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $239.3M | 0.08% | 1,895,446 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $238.2M | 0.08% | 15,484,985 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $237.9M | 0.08% | 3,185,994 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $237.6M | 0.08% | 918,266 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $236.9M | 0.08% | 2,885,335 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $236.5M | 0.08% | 4,954,983 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $234.9M | 0.08% | 1,772,398 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $233.4M | 0.08% | 2,113,371 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $229.2M | 0.07% | 1,118,111 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $228.1M | 0.07% | 784,344 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $227.0M | 0.07% | 4,166,432 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $226.8M | 0.07% | 1,131,692 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $226.5M | 0.07% | 713,802 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $225.4M | 0.07% | 1,016,098 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $223.9M | 0.07% | 4,678,982 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $220.1M | 0.07% | 2,708,813 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $219.7M | 0.07% | 1,349,655 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $219.6M | 0.07% | 3,415,554 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $219.1M | 0.07% | 1,761,962 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $219.0M | 0.07% | 1,149,775 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $217.2M | 0.07% | 1,380,387 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $215.7M | 0.07% | 706,722 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $214.3M | 0.07% | 2,457,928 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $212.9M | 0.07% | 3,197,249 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $211.8M | 0.07% | 4,211,299 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $211.0M | 0.07% | 1,696,652 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $209.7M | 0.07% | 452,252 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $207.6M | 0.07% | 2,174,315 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $206.5M | 0.07% | 2,776,856 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $205.4M | 0.07% | 3,058,725 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $205.1M | 0.07% | 1,616,303 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $203.1M | 0.07% | 2,652,962 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $202.1M | 0.06% | 472,461 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $201.6M | 0.06% | 741,408 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $201.5M | 0.06% | 4,290,273 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $199.4M | 0.06% | 1,726,876 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $199.4M | 0.06% | 705,166 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $197.9M | 0.06% | 400,711 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $196.0M | 0.06% | 3,583,485 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $194.6M | 0.06% | 1,267,741 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $194.3M | 0.06% | 2,542,776 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $193.3M | 0.06% | 5,759,681 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $192.4M | 0.06% | 1,595,880 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $189.8M | 0.06% | 4,749,073 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $189.3M | 0.06% | 2,218,634 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $187.9M | 0.06% | 4,523,735 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $187.8M | 0.06% | 2,296,662 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $187.4M | 0.06% | 4,216,980 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $187.4M | 0.06% | 2,334,342 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $186.5M | 0.06% | 723,930 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $186.2M | 0.06% | 2,061,558 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $185.5M | 0.06% | 618,747 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $183.6M | 0.06% | 2,009,450 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $176.0M | 0.06% | 2,076,887 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $175.7M | 0.06% | 419,042 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $175.0M | 0.06% | 7,059,461 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $174.5M | 0.06% | 1,271,759 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $173.7M | 0.06% | 384,272 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $173.4M | 0.06% | 560,869 | Common | SOLE |
| 501044101 | KR | KROGER CO | $172.2M | 0.06% | 2,653,438 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $171.6M | 0.06% | 2,122,538 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $170.5M | 0.05% | 1,716,481 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $170.3M | 0.05% | 1,913,883 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $169.8M | 0.05% | 1,411,581 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $169.2M | 0.05% | 2,028,839 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $168.8M | 0.05% | 2,321,637 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $166.8M | 0.05% | 4,138,100 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $165.3M | 0.05% | 1,991,032 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $162.8M | 0.05% | 2,424,620 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $161.8M | 0.05% | 1,291,499 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $161.6M | 0.05% | 2,111,628 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $161.0M | 0.05% | 728,355 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $160.4M | 0.05% | 2,596,668 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $158.9M | 0.05% | 6,281,609 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $158.2M | 0.05% | 2,216,992 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $157.8M | 0.05% | 1,821,208 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $157.2M | 0.05% | 663,779 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $156.9M | 0.05% | 6,187,469 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $155.1M | 0.05% | 357,824 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $152.3M | 0.05% | 2,879,208 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $152.1M | 0.05% | 1,858,013 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $151.9M | 0.05% | 1,198,968 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $151.3M | 0.05% | 2,529,638 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $151.3M | 0.05% | 299,950 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $149.2M | 0.05% | 110,927 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $149.2M | 0.05% | 1,642,301 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $147.8M | 0.05% | 805,200 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $146.8M | 0.05% | 610,035 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $144.6M | 0.05% | 1,020,944 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $142.4M | 0.05% | 605,537 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $142.4M | 0.05% | 704,246 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $141.3M | 0.05% | 521,449 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $140.9M | 0.05% | 4,371,278 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $140.7M | 0.05% | 1,921,839 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $139.1M | 0.04% | 2,312,265 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $138.9M | 0.04% | 1,566,735 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $138.8M | 0.04% | 512,583 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $138.6M | 0.04% | 3,056,612 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $138.3M | 0.04% | 1,020,572 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $136.9M | 0.04% | 417,739 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $135.8M | 0.04% | 1,161,798 | Common | SOLE |
| 00766T100 | ACM | AECOM | $135.2M | 0.04% | 1,039,223 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $134.7M | 0.04% | 5,460,086 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $134.6M | 0.04% | 2,301,568 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $134.6M | 0.04% | 2,246,085 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $134.4M | 0.04% | 523,933 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $132.7M | 0.04% | 1,637,670 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $131.1M | 0.04% | 1,330,718 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $131.1M | 0.04% | 137,635 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $130.9M | 0.04% | 688,172 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $130.0M | 0.04% | 2,863,995 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $129.9M | 0.04% | 1,542,925 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $129.5M | 0.04% | 2,264,277 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $128.7M | 0.04% | 3,029,622 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $128.6M | 0.04% | 1,847,642 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $128.2M | 0.04% | 627,997 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $127.7M | 0.04% | 969,304 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $127.7M | 0.04% | 1,650,836 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $127.3M | 0.04% | 420,056 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $126.6M | 0.04% | 3,824,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $126.5M | 0.04% | 823,808 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $126.4M | 0.04% | 511,590 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $124.9M | 0.04% | 800,756 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $124.0M | 0.04% | 2,470,912 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $123.8M | 0.04% | 1,392,989 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $123.8M | 0.04% | 1,199,295 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $123.7M | 0.04% | 1,344,440 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $123.3M | 0.04% | 2,342,283 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $120.6M | 0.04% | 4,951,035 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $120.5M | 0.04% | 2,197,075 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $119.0M | 0.04% | 1,149,348 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $118.6M | 0.04% | 753,492 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $118.1M | 0.04% | 9,325,770 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $117.5M | 0.04% | 63,533 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $116.6M | 0.04% | 1,409,058 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $116.3M | 0.04% | 3,089,123 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $115.9M | 0.04% | 593,728 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $115.4M | 0.04% | 1,085,307 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $114.7M | 0.04% | 472,991 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $112.9M | 0.04% | 1,394,314 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $112.3M | 0.04% | 167,594 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $111.2M | 0.04% | 1,013,223 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $111.1M | 0.04% | 745,117 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $110.6M | 0.04% | 590,758 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $110.3M | 0.04% | 1,267,072 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $110.3M | 0.04% | 965,818 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $110.3M | 0.04% | 1,772,180 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $110.1M | 0.04% | 391,141 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $109.1M | 0.04% | 331,621 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $108.5M | 0.03% | 1,237,160 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $108.1M | 0.03% | 1,059,450 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $107.6M | 0.03% | 627,674 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $107.2M | 0.03% | 344,089 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $107.1M | 0.03% | 1,323,943 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $107.1M | 0.03% | 2,676,613 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $107.1M | 0.03% | 859,428 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $106.8M | 0.03% | 641,149 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $106.5M | 0.03% | 509,796 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $106.0M | 0.03% | 2,184,942 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $105.6M | 0.03% | 680,651 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $105.2M | 0.03% | 1,072,439 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $105.1M | 0.03% | 2,553,753 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $104.3M | 0.03% | 2,276,599 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $104.0M | 0.03% | 2,152,407 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $103.0M | 0.03% | 2,964,424 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $102.7M | 0.03% | 2,053,120 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $102.4M | 0.03% | 522,463 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $102.3M | 0.03% | 1,662,836 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $101.9M | 0.03% | 1,471,478 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $101.5M | 0.03% | 1,659,650 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $101.4M | 0.03% | 681,495 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $100.7M | 0.03% | 704,965 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $100.3M | 0.03% | 3,613,395 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $100.2M | 0.03% | 565,171 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $100.2M | 0.03% | 573,855 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $100.1M | 0.03% | 809,868 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $99.0M | 0.03% | 374,170 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $98.6M | 0.03% | 568,937 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $98.6M | 0.03% | 666,559 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $98.5M | 0.03% | 177,872 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $98.3M | 0.03% | 707,383 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $97.5M | 0.03% | 278,958 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $96.9M | 0.03% | 998,344 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $96.5M | 0.03% | 511,498 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $95.3M | 0.03% | 618,309 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $94.9M | 0.03% | 2,686,626 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $93.8M | 0.03% | 1,240,559 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $93.7M | 0.03% | 889,671 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $93.3M | 0.03% | 306,377 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $93.0M | 0.03% | 3,296,876 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $92.9M | 0.03% | 1,212,850 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $92.9M | 0.03% | 862,011 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $92.1M | 0.03% | 601,131 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $91.8M | 0.03% | 1,348,087 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $91.4M | 0.03% | 645,771 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $90.9M | 0.03% | 983,635 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $90.5M | 0.03% | 306,629 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $89.5M | 0.03% | 679,108 | Common | SOLE |
| 891092108 | TTC | TORO CO | $89.0M | 0.03% | 1,167,568 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $88.9M | 0.03% | 4,130,803 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $88.6M | 0.03% | 68,569 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $88.5M | 0.03% | 908,373 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $88.5M | 0.03% | 3,321,315 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $88.4M | 0.03% | 825,559 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $88.3M | 0.03% | 3,489,476 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $88.0M | 0.03% | 311,288 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $87.4M | 0.03% | 5,003,993 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $86.6M | 0.03% | 2,343,486 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $85.6M | 0.03% | 134,546 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $84.9M | 0.03% | 2,118,451 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $84.0M | 0.03% | 2,407,607 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $83.9M | 0.03% | 447,080 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $83.5M | 0.03% | 631,835 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $83.5M | 0.03% | 519,987 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $83.3M | 0.03% | 1,071,570 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $83.0M | 0.03% | 1,058,083 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $82.9M | 0.03% | 858,249 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $82.2M | 0.03% | 596,329 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $81.8M | 0.03% | 2,663,456 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $81.0M | 0.03% | 465,092 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $80.7M | 0.03% | 680,107 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $80.5M | 0.03% | 4,210,075 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $80.3M | 0.03% | 1,486,133 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $80.2M | 0.03% | 1,126,904 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $79.5M | 0.03% | 81,556 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $78.9M | 0.03% | 556,791 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $78.7M | 0.03% | 1,152,062 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $78.7M | 0.03% | 479,833 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $77.6M | 0.02% | 402,282 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $77.3M | 0.02% | 978,960 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $76.6M | 0.02% | 525,396 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $76.6M | 0.02% | 612,731 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $76.3M | 0.02% | 427,554 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $76.3M | 0.02% | 284,450 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $76.0M | 0.02% | 6,582,712 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $75.9M | 0.02% | 3,489,212 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $74.9M | 0.02% | 1,077,002 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $74.8M | 0.02% | 4,663,850 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $74.8M | 0.02% | 2,069,985 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $74.3M | 0.02% | 331,880 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $73.5M | 0.02% | 558,988 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $72.6M | 0.02% | 3,044,429 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $72.5M | 0.02% | 1,163,973 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $72.2M | 0.02% | 401,668 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $72.2M | 0.02% | 8,943 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $72.1M | 0.02% | 1,070,155 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $71.6M | 0.02% | 2,669,896 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $71.2M | 0.02% | 1,293,731 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $70.9M | 0.02% | 954,317 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $70.9M | 0.02% | 373,045 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $70.8M | 0.02% | 716,847 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $69.9M | 0.02% | 5,181,242 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $69.8M | 0.02% | 294,033 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $68.8M | 0.02% | 416,532 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $68.7M | 0.02% | 2,753,454 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $68.2M | 0.02% | 1,390,216 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $68.1M | 0.02% | 3,672,525 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $68.0M | 0.02% | 111,908 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $67.9M | 0.02% | 1,595,257 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $67.8M | 0.02% | 1,784,578 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $67.5M | 0.02% | 902,171 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $67.3M | 0.02% | 244,518 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $67.1M | 0.02% | 4,888,632 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $66.7M | 0.02% | 910,589 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $66.5M | 0.02% | 1,083,686 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $65.7M | 0.02% | 2,050,482 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $65.3M | 0.02% | 2,520,471 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $64.7M | 0.02% | 1,111,002 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $64.7M | 0.02% | 1,896,854 | 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.