Q4 2025 · 13F-HR
Swiss Life Asset Management Ltdholdings as filed
Filed 2026-02-04 · accession 0001172661-26-000461
$19.62B
Reported value
1,381
Positions
2025-12-31
Period end
The Brief · Swiss Life Asset Management Ltd · Q4 2025
AI · grounded in 13F
Swiss Life Asset Management Ltd closed its position in EEM for a reduction of $1.48B. The fund established a new position in NVDA valued at $1.57B and added new holdings in GOOGL and GOOG totaling $1.18B. Additionally, the fund accumulated shares in AMZN, AAPL, and MSFT.
Holdings as filed
First 500 of 1381
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.57B | 8.00% | 8,410,141 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.24B | 6.31% | 2,559,642 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.05B | 5.36% | 3,869,256 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $675.4M | 3.44% | 2,157,918 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $505.9M | 2.58% | 2,191,773 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $500.5M | 2.55% | 1,594,918 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $466.2M | 2.38% | 706,302 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $403.5M | 2.06% | 1,165,941 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $390.7M | 1.99% | 868,749 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $331.3M | 1.69% | 308,284 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $242.4M | 1.24% | 5,951,991 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $233.8M | 1.19% | 1,129,501 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $227.6M | 1.16% | 3,946,841 | Common | SOLE |
| 92826C839 | V | VISA INC | $206.8M | 1.05% | 589,762 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $170.3M | 0.87% | 6,841,181 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $167.5M | 0.85% | 519,720 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $146.9M | 0.75% | 537,783 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $143.6M | 0.73% | 628,692 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $138.1M | 0.70% | 241,856 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $135.7M | 0.69% | 764,583 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $134.5M | 0.69% | 872,480 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $129.0M | 0.66% | 1,674,758 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $128.7M | 0.66% | 751,566 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $128.2M | 0.65% | 1,217,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $126.9M | 0.65% | 428,533 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $126.1M | 0.64% | 382,139 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $125.9M | 0.64% | 1,342,329 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $123.9M | 0.63% | 697,254 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $115.8M | 0.59% | 108,186 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $114.9M | 0.59% | 333,790 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $111.9M | 0.57% | 1,522,404 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $107.8M | 0.55% | 967,583 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $105.1M | 0.54% | 341,089 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $102.4M | 0.52% | 178,797 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $102.3M | 0.52% | 1,031,331 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $101.2M | 0.52% | 705,825 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $98.9M | 0.50% | 649,132 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $96.4M | 0.49% | 859,079 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $96.3M | 0.49% | 555,199 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $96.1M | 0.49% | 373,478 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $94.0M | 0.48% | 482,388 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $93.4M | 0.48% | 436,221 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $90.0M | 0.46% | 335,314 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $89.5M | 0.46% | 743,392 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $85.0M | 0.43% | 1,215,903 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.5M | 0.43% | 166,067 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $81.0M | 0.41% | 93,981 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $75.6M | 0.39% | 786,755 | Common | SOLE |
| 461202103 | INTU | INTUIT | $72.7M | 0.37% | 109,756 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $72.1M | 0.37% | 252,679 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $70.6M | 0.36% | 231,112 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $70.0M | 0.36% | 57,645 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $69.9M | 0.36% | 638,688 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $69.6M | 0.35% | 1,187,192 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $66.7M | 0.34% | 651,760 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $65.7M | 0.33% | 247,826 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $64.8M | 0.33% | 198,126 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $63.7M | 0.32% | 1,180,166 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $61.2M | 0.31% | 93,657 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $61.1M | 0.31% | 237,937 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $61.1M | 0.31% | 2,255,888 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $60.9M | 0.31% | 11,371 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $60.6M | 0.31% | 448,683 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $59.9M | 0.31% | 1,491,994 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $59.6M | 0.30% | 415,271 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $59.4M | 0.30% | 256,574 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $59.2M | 0.30% | 586,633 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $57.4M | 0.29% | 373,430 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $56.2M | 0.29% | 367,120 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $55.1M | 0.28% | 129,110 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $54.6M | 0.28% | 416,795 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $54.6M | 0.28% | 155,876 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $52.9M | 0.27% | 309,225 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $52.6M | 0.27% | 2,168,874 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $52.5M | 0.27% | 59,689 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $51.9M | 0.26% | 971,849 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $51.8M | 0.26% | 139,887 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $51.6M | 0.26% | 76,608 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $50.3M | 0.26% | 274,485 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $49.7M | 0.25% | 183,349 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $48.9M | 0.25% | 598,139 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $47.2M | 0.24% | 2,287,205 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $46.1M | 0.23% | 250,135 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $45.6M | 0.23% | 371,370 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $45.5M | 0.23% | 283,740 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $45.3M | 0.23% | 822,863 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $45.2M | 0.23% | 360,483 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $43.7M | 0.22% | 518,405 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $43.0M | 0.22% | 188,655 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $42.4M | 0.22% | 90,352 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.2M | 0.21% | 72,768 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $41.1M | 0.21% | 1,022,145 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $40.7M | 0.21% | 407,179 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $39.3M | 0.20% | 654,359 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $38.9M | 0.20% | 481,765 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $38.4M | 0.20% | 4,606,473 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $38.1M | 0.19% | 119,646 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $37.5M | 0.19% | 329,997 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $37.4M | 0.19% | 203,410 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.2M | 0.19% | 54,600 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.2M | 0.18% | 1,456,228 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34.3M | 0.17% | 39,039 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $34.0M | 0.17% | 347,385 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33.1M | 0.17% | 73,018 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.7M | 0.17% | 350,567 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $32.2M | 0.16% | 102,997 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $31.0M | 0.16% | 310,542 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $30.8M | 0.16% | 272,604 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.8M | 0.16% | 264,014 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $30.4M | 0.15% | 247,195 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $30.4M | 0.15% | 822,876 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30.3M | 0.15% | 85,862 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $29.9M | 0.15% | 145,822 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $29.8M | 0.15% | 184,982 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.5M | 0.15% | 56,538 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.5M | 0.15% | 371,544 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $28.5M | 0.15% | 426,183 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28.1M | 0.14% | 115,843 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $28.0M | 0.14% | 647,205 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $27.7M | 0.14% | 619,252 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27.4M | 0.14% | 236,020 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.1M | 0.14% | 46,801 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $26.9M | 0.14% | 1,208,802 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $26.4M | 0.13% | 115,335 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $26.3M | 0.13% | 203,597 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $26.2M | 0.13% | 278,103 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $26.1M | 0.13% | 28,804 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $26.1M | 0.13% | 66,955 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $25.8M | 0.13% | 294,597 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $25.7M | 0.13% | 381,854 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $25.7M | 0.13% | 138,267 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25.0M | 0.13% | 134,542 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $24.7M | 0.13% | 36,450 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $24.6M | 0.13% | 895,201 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.6M | 0.13% | 306,134 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $24.4M | 0.12% | 190,879 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $24.3M | 0.12% | 151,601 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.0M | 0.12% | 99,706 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.9M | 0.12% | 86,735 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.8M | 0.12% | 46,517 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $23.7M | 0.12% | 288,569 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22.9M | 0.12% | 465,482 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.9M | 0.12% | 765,045 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22.6M | 0.12% | 48,525 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22.4M | 0.11% | 177,893 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $22.4M | 0.11% | 371,978 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.0M | 0.11% | 26,763 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $21.8M | 0.11% | 126,540 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.8M | 0.11% | 373,314 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $21.7M | 0.11% | 283,376 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21.7M | 0.11% | 42,454 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $21.2M | 0.11% | 156,024 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20.9M | 0.11% | 239,402 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.2M | 0.10% | 43,371 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $20.0M | 0.10% | 117,137 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.9M | 0.10% | 71,448 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.7M | 0.10% | 40,163 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $19.5M | 0.10% | 1,124,964 | Common | SOLE |
| 260557103 | DOW | DOW INC | $19.4M | 0.10% | 830,928 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $19.3M | 0.10% | 92,546 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $19.3M | 0.10% | 85,002 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.2M | 0.10% | 98,555 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.1M | 0.10% | 66,016 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19.0M | 0.10% | 64,032 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.7M | 0.10% | 294,121 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.7M | 0.10% | 55,459 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.3M | 0.09% | 54,039 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.1M | 0.09% | 96,010 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.0M | 0.09% | 111,178 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.9M | 0.09% | 101,993 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.4M | 0.09% | 85,073 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $17.3M | 0.09% | 725,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.3M | 0.09% | 36,799 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $17.3M | 0.09% | 17,123 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $17.2M | 0.09% | 77,390 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17.2M | 0.09% | 69,863 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.7M | 0.08% | 8,272 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $16.6M | 0.08% | 421,210 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $16.6M | 0.08% | 132,763 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $16.5M | 0.08% | 222,331 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.4M | 0.08% | 78,694 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16.2M | 0.08% | 64,739 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.2M | 0.08% | 100,976 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $16.2M | 0.08% | 117,402 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.1M | 0.08% | 369,296 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.1M | 0.08% | 20,967 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.0M | 0.08% | 167,303 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $15.9M | 0.08% | 215,787 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.9M | 0.08% | 200,328 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $15.8M | 0.08% | 162,837 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.4M | 0.08% | 128,876 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.4M | 0.08% | 47,517 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $15.4M | 0.08% | 584,622 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.4M | 0.08% | 39,465 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $15.3M | 0.08% | 25,083 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $15.3M | 0.08% | 90,097 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.2M | 0.08% | 25,198 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15.2M | 0.08% | 66,696 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $15.2M | 0.08% | 160,534 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.0M | 0.08% | 48,098 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.8M | 0.08% | 38,729 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $14.7M | 0.08% | 316,831 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $14.6M | 0.07% | 317,701 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $14.6M | 0.07% | 304,424 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.6M | 0.07% | 25,070 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.4M | 0.07% | 54,863 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.4M | 0.07% | 157,832 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $14.4M | 0.07% | 110,795 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.3M | 0.07% | 69,381 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.2M | 0.07% | 40,438 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.2M | 0.07% | 68,093 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $14.0M | 0.07% | 39,799 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $13.8M | 0.07% | 54,812 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $13.6M | 0.07% | 298,002 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.5M | 0.07% | 211,711 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.5M | 0.07% | 143,968 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.4M | 0.07% | 200,158 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $13.3M | 0.07% | 128,317 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.3M | 0.07% | 48,162 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.1M | 0.07% | 165,951 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13.0M | 0.07% | 45,298 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.9M | 0.07% | 59,257 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.8M | 0.07% | 150,332 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.8M | 0.07% | 150,451 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $12.7M | 0.06% | 79,081 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12.5M | 0.06% | 108,294 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $12.4M | 0.06% | 13,278 | Common | SOLE |
| 00766T100 | ACM | AECOM | $12.3M | 0.06% | 128,937 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.2M | 0.06% | 240,316 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.1M | 0.06% | 62,066 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.0M | 0.06% | 114,730 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.9M | 0.06% | 141,837 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $11.8M | 0.06% | 66,345 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $11.8M | 0.06% | 113,877 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.8M | 0.06% | 147,015 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.6M | 0.06% | 91,073 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.6M | 0.06% | 27,446 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $11.5M | 0.06% | 268,016 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.4M | 0.06% | 154,130 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.3M | 0.06% | 55,857 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.3M | 0.06% | 180,505 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.2M | 0.06% | 51,767 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $11.2M | 0.06% | 113,152 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.2M | 0.06% | 301,846 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.1M | 0.06% | 69,472 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.0M | 0.06% | 71,324 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.9M | 0.06% | 38,523 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $10.7M | 0.05% | 172,027 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.6M | 0.05% | 96,421 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.6M | 0.05% | 106,986 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.6M | 0.05% | 373,949 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.5M | 0.05% | 12,954 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.5M | 0.05% | 92,430 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.5M | 0.05% | 128,587 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $10.4M | 0.05% | 59,984 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.4M | 0.05% | 3,067 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.4M | 0.05% | 47,343 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $10.4M | 0.05% | 271,088 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $10.4M | 0.05% | 111,772 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $10.3M | 0.05% | 432,348 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.3M | 0.05% | 75,433 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $10.2M | 0.05% | 64,284 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10.2M | 0.05% | 230,164 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.1M | 0.05% | 89,481 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.1M | 0.05% | 7,586 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.0M | 0.05% | 148,377 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.9M | 0.05% | 68,736 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.9M | 0.05% | 255,515 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.8M | 0.05% | 271,580 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.8M | 0.05% | 97,470 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $9.8M | 0.05% | 55,988 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.6M | 0.05% | 64,752 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.6M | 0.05% | 148,196 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $9.6M | 0.05% | 340,532 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $9.5M | 0.05% | 96,463 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.4M | 0.05% | 129,115 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $9.3M | 0.05% | 209,829 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.2M | 0.05% | 105,826 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.2M | 0.05% | 16,208 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.1M | 0.05% | 143,931 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.1M | 0.05% | 77,352 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.1M | 0.05% | 40,576 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9.1M | 0.05% | 77,022 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $9.0M | 0.05% | 689,075 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.0M | 0.05% | 101,289 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.0M | 0.05% | 72,327 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.9M | 0.05% | 22,472 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.9M | 0.05% | 85,786 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.9M | 0.05% | 68,392 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $8.9M | 0.05% | 48,761 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.9M | 0.05% | 30,171 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.8M | 0.05% | 92,173 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.8M | 0.04% | 57,885 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.7M | 0.04% | 144,079 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.7M | 0.04% | 87,243 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.7M | 0.04% | 53,056 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.6M | 0.04% | 162,386 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.5M | 0.04% | 24,203 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.5M | 0.04% | 96,563 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.5M | 0.04% | 39,653 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.5M | 0.04% | 62,415 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.4M | 0.04% | 28,062 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.4M | 0.04% | 32,502 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.3M | 0.04% | 10,762 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.3M | 0.04% | 36,819 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.2M | 0.04% | 50,776 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.2M | 0.04% | 40,551 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $8.2M | 0.04% | 22,787 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.1M | 0.04% | 49,710 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.1M | 0.04% | 27,949 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.0M | 0.04% | 4,758 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.0M | 0.04% | 35,944 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.0M | 0.04% | 51,078 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.0M | 0.04% | 148,406 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.0M | 0.04% | 260,490 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.9M | 0.04% | 158,923 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.9M | 0.04% | 30,925 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.9M | 0.04% | 61,096 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.9M | 0.04% | 142,930 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $7.9M | 0.04% | 283,096 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.8M | 0.04% | 278,872 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $7.7M | 0.04% | 48,010 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.6M | 0.04% | 96,450 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.6M | 0.04% | 46,821 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.6M | 0.04% | 70,698 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.6M | 0.04% | 112,734 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.5M | 0.04% | 43,338 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.5M | 0.04% | 435,899 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.5M | 0.04% | 90,382 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.5M | 0.04% | 33,071 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.5M | 0.04% | 106,472 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.4M | 0.04% | 30,673 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.4M | 0.04% | 111,917 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $7.4M | 0.04% | 32,003 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.3M | 0.04% | 45,456 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.2M | 0.04% | 34,177 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.2M | 0.04% | 42,376 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.2M | 0.04% | 78,410 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $7.2M | 0.04% | 79,070 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.1M | 0.04% | 56,736 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.1M | 0.04% | 16,061 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.1M | 0.04% | 49,195 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.1M | 0.04% | 18,678 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.1M | 0.04% | 180,411 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.0M | 0.04% | 32,137 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.0M | 0.04% | 55,116 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.9M | 0.04% | 93,349 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.9M | 0.04% | 50,695 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.9M | 0.04% | 29,457 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.9M | 0.03% | 51,671 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.8M | 0.03% | 83,381 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.8M | 0.03% | 23,564 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.8M | 0.03% | 282,247 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.7M | 0.03% | 233,972 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.7M | 0.03% | 37,095 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.6M | 0.03% | 27,602 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.6M | 0.03% | 396,988 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.6M | 0.03% | 25,323 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.5M | 0.03% | 31,239 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.5M | 0.03% | 25,679 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.4M | 0.03% | 14,475 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.4M | 0.03% | 25,917 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.4M | 0.03% | 80,541 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.3M | 0.03% | 24,218 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.3M | 0.03% | 45,424 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.3M | 0.03% | 30,773 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.2M | 0.03% | 21,004 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.2M | 0.03% | 38,555 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.2M | 0.03% | 27,024 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.1M | 0.03% | 34,856 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.1M | 0.03% | 4,359 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.1M | 0.03% | 31,226 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.0M | 0.03% | 32,429 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.0M | 0.03% | 19,277 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.9M | 0.03% | 21,299 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $5.9M | 0.03% | 434,131 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.8M | 0.03% | 9,395 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.7M | 0.03% | 48,901 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.7M | 0.03% | 98,017 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.7M | 0.03% | 17,416 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.7M | 0.03% | 11,733 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.6M | 0.03% | 42,522 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.6M | 0.03% | 80,309 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.6M | 0.03% | 90,797 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.6M | 0.03% | 54,643 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.5M | 0.03% | 66,383 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.5M | 0.03% | 9,611 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.5M | 0.03% | 29,596 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.4M | 0.03% | 21,303 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.4M | 0.03% | 148,558 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5.4M | 0.03% | 25,810 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.4M | 0.03% | 97,641 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.3M | 0.03% | 27,585 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.3M | 0.03% | 9,303 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.3M | 0.03% | 12,601 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.3M | 0.03% | 38,489 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.3M | 0.03% | 27,258 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.3M | 0.03% | 202,333 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.3M | 0.03% | 29,007 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.2M | 0.03% | 301,553 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.2M | 0.03% | 59,442 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.2M | 0.03% | 20,197 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.1M | 0.03% | 25,858 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.1M | 0.03% | 61,348 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.1M | 0.03% | 695 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5.0M | 0.03% | 115,591 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.0M | 0.03% | 36,607 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.0M | 0.03% | 56,195 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.0M | 0.03% | 308,079 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.9M | 0.03% | 57,812 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $4.9M | 0.03% | 53,545 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.9M | 0.02% | 341,025 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.9M | 0.02% | 71,350 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.9M | 0.02% | 143,485 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.8M | 0.02% | 85,916 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.8M | 0.02% | 215,791 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.8M | 0.02% | 26,783 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.8M | 0.02% | 24,561 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.7M | 0.02% | 18,713 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.6M | 0.02% | 99,234 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $4.6M | 0.02% | 16,098 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.6M | 0.02% | 86,787 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.6M | 0.02% | 27,405 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.6M | 0.02% | 40,999 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.6M | 0.02% | 28,286 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.6M | 0.02% | 9,419 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.6M | 0.02% | 55,786 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.6M | 0.02% | 56,383 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.6M | 0.02% | 61,845 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.5M | 0.02% | 117,145 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.5M | 0.02% | 12,652 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.5M | 0.02% | 15,834 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.4M | 0.02% | 77,324 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $4.4M | 0.02% | 136,381 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.4M | 0.02% | 25,196 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.4M | 0.02% | 22,596 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.4M | 0.02% | 41,346 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.3M | 0.02% | 113,024 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.3M | 0.02% | 61,765 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.3M | 0.02% | 32,657 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.3M | 0.02% | 20,855 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.2M | 0.02% | 177,393 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.2M | 0.02% | 18,545 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.1M | 0.02% | 62,775 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.1M | 0.02% | 28,885 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.1M | 0.02% | 8,032 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.1M | 0.02% | 28,515 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.1M | 0.02% | 45,951 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.1M | 0.02% | 61,667 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.1M | 0.02% | 38,633 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.0M | 0.02% | 18,054 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.0M | 0.02% | 48,645 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.0M | 0.02% | 15,228 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.0M | 0.02% | 141,692 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.0M | 0.02% | 26,184 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.0M | 0.02% | 37,865 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.9M | 0.02% | 18,339 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.9M | 0.02% | 13,865 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.9M | 0.02% | 115,867 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.9M | 0.02% | 80,966 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.8M | 0.02% | 72,947 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.7M | 0.02% | 20,550 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.7M | 0.02% | 50,340 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.7M | 0.02% | 29,316 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.7M | 0.02% | 41,534 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.7M | 0.02% | 77,161 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.6M | 0.02% | 69,944 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.6M | 0.02% | 94,617 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.6M | 0.02% | 19,916 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.6M | 0.02% | 14,829 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.6M | 0.02% | 8,580 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.6M | 0.02% | 38,597 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.6M | 0.02% | 45,524 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.6M | 0.02% | 26,179 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.5M | 0.02% | 12,103 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.5M | 0.02% | 44,789 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.5M | 0.02% | 8,251 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $3.4M | 0.02% | 31,333 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.4M | 0.02% | 34,627 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.4M | 0.02% | 81,659 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $3.4M | 0.02% | 90,206 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.4M | 0.02% | 55,885 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.3M | 0.02% | 24,900 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.2M | 0.02% | 8,044 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.2M | 0.02% | 24,390 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.2M | 0.02% | 49,381 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.2M | 0.02% | 37,418 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.2M | 0.02% | 35,034 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.2M | 0.02% | 28,231 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.2M | 0.02% | 36,503 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.1M | 0.02% | 30,236 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.1M | 0.02% | 16,744 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.1M | 0.02% | 17,389 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.1M | 0.02% | 15,614 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.1M | 0.02% | 80,744 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.1M | 0.02% | 6,751 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.1M | 0.02% | 58,827 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.0M | 0.02% | 96,493 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.9M | 0.01% | 10,193 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.9M | 0.01% | 70,875 | 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.