Q4 2025 · 13F-HR
Amundiholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000975
$367.99B
Reported value
1,835
Positions
2025-12-31
Period end
The Brief · Amundi · Q4 2025
AI · grounded in 13F
Amundi established a new position in ALIBABA GROUP HLDG LTD valued at $2.87B. The fund also opened new positions in MICROCHIP TECHNOLOGY INC. [[stock:MCHP 0.75 06/01/30]] for $2.54B and UBER TECHNOLOGIES INC for $1.67B. On the sell side, the fund trimmed its holdings in QCOM by 37.45% and WMT by 32.16%.
Holdings as filed
First 500 of 1835
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.60B | 6.14% | 121,192,841 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.12B | 4.38% | 59,302,536 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.41B | 4.19% | 31,860,478 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.42B | 3.38% | 53,809,551 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.82B | 2.40% | 28,171,169 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.75B | 2.38% | 19,447,743 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.23B | 2.24% | 23,787,630 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.63B | 1.80% | 10,043,955 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.60B | 1.52% | 17,838,621 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.94B | 1.34% | 4,600,476 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.39B | 0.92% | 15,828,895 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $2.87B | 0.78% | 18,500,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.85B | 0.77% | 16,012,307 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.81B | 0.76% | 23,318,770 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $2.54B | 0.69% | 25,909,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.43B | 0.66% | 7,356,057 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.39B | 0.65% | 10,450,406 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.36B | 0.64% | 11,405,681 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.31B | 0.63% | 6,718,133 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.20B | 0.60% | 2,555,656 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.20B | 0.60% | 6,274,345 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.20B | 0.60% | 23,448,825 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.18B | 0.59% | 6,750,953 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.08B | 0.56% | 53,920,096 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.07B | 0.56% | 37,663,146 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.94B | 0.53% | 3,861,195 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.82B | 0.49% | 9,323,589 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.82B | 0.49% | 3,180,899 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.80B | 0.49% | 11,836,020 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.78B | 0.48% | 15,940,853 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $1.71B | 0.46% | 17,078,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $1.67B | 0.45% | 12,850,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $1.65B | 0.45% | 3,600,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.63B | 0.44% | 4,670,678 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.61B | 0.44% | 6,248,542 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $1.60B | 0.43% | 17,825,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $1.55B | 0.42% | 15,090,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $1.53B | 0.42% | 12,000,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.51B | 0.41% | 10,537,142 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $1.49B | 0.41% | 15,000,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.44B | 0.39% | 8,312,075 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.42B | 0.39% | 4,989,400 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $1.42B | 0.39% | 13,700,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.41B | 0.38% | 13,385,093 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.41B | 0.38% | 9,797,165 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.40B | 0.38% | 8,204,617 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.40B | 0.38% | 4,571,831 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.37B | 0.37% | 11,751,983 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.37B | 0.37% | 19,592,242 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.36B | 0.37% | 7,926,061 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.34B | 0.36% | 4,512,465 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $1.33B | 0.36% | 12,280,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.33B | 0.36% | 247,554 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.30B | 0.35% | 4,789,639 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.28B | 0.35% | 16,595,859 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.27B | 0.34% | 2,235,260 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.26B | 0.34% | 11,076,523 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.25B | 0.34% | 33,923,256 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $1.24B | 0.34% | 8,000,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.22B | 0.33% | 3,303,264 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.22B | 0.33% | 7,913,256 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.19B | 0.32% | 4,490,699 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.19B | 0.32% | 2,789,397 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.18B | 0.32% | 12,415,159 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.17B | 0.32% | 47,063,380 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.17B | 0.32% | 9,520,135 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $1.13B | 0.31% | 9,200,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.12B | 0.31% | 8,573,270 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.12B | 0.31% | 6,326,385 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.11B | 0.30% | 3,396,945 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.11B | 0.30% | 1,259,266 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.10B | 0.30% | 2,107,041 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.09B | 0.30% | 7,132,376 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.09B | 0.30% | 43,875,453 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $1.04B | 0.28% | 8,700,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.03B | 0.28% | 8,185,642 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $1.02B | 0.28% | 10,302,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $982.0M | 0.27% | 1,714,140 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $976.3M | 0.27% | 4,800,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $972.6M | 0.26% | 800,454 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $961.5M | 0.26% | 1,426,896 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $954.4M | 0.26% | 1,647,022 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $930.4M | 0.25% | 22,843,449 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $927.1M | 0.25% | 9,800,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $922.5M | 0.25% | 19,920,331 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $887.2M | 0.24% | 9,519,234 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $878.5M | 0.24% | 6,600,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $839.6M | 0.23% | 8,408,360 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $825.8M | 0.22% | 12,294,465 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $817.8M | 0.22% | 9,400,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $817.6M | 0.22% | 7,300,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $807.3M | 0.22% | 4,402,120 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $801.4M | 0.22% | 2,601,697 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $798.9M | 0.22% | 1,700,906 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $791.6M | 0.22% | 9,860,331 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $791.2M | 0.21% | 9,682,681 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $786.1M | 0.21% | 2,124,919 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $780.7M | 0.21% | 5,777,061 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $765.5M | 0.21% | 7,000,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $763.8M | 0.21% | 6,000,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $753.3M | 0.20% | 2,230,361 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $750.6M | 0.20% | 5,975,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $745.4M | 0.20% | 2,518,302 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $735.6M | 0.20% | 8,000,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $735.1M | 0.20% | 5,000,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $733.0M | 0.20% | 5,742,028 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $727.9M | 0.20% | 4,790,702 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $723.8M | 0.20% | 66,467,023 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $721.8M | 0.20% | 14,211,579 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $719.1M | 0.20% | 3,273,036 | Common | SOLE |
| 461202103 | INTU | INTUIT | $714.5M | 0.19% | 1,078,556 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $711.0M | 0.19% | 5,221,509 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $707.5M | 0.19% | 10,950,553 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $706.0M | 0.19% | 5,000,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $694.3M | 0.19% | 3,769,534 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $654.8M | 0.18% | 2,055,759 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $651.3M | 0.18% | 5,800,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $649.8M | 0.18% | 3,500,893 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $647.6M | 0.18% | 7,100,313 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $646.5M | 0.18% | 6,471,276 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $645.8M | 0.18% | 842,990 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $640.9M | 0.17% | 1,367,170 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $624.2M | 0.17% | 3,364,627 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $623.4M | 0.17% | 2,723,080 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $620.4M | 0.17% | 1,984,842 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $614.3M | 0.17% | 5,291,173 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $611.2M | 0.17% | 791,906 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $610.9M | 0.17% | 2,375,070 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $610.2M | 0.17% | 2,323,961 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $601.9M | 0.16% | 1,570,227 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $596.4M | 0.16% | 2,222,959 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $596.0M | 0.16% | 556,824 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $591.3M | 0.16% | 1,304,161 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $591.2M | 0.16% | 1,824,390 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $585.8M | 0.16% | 4,316,339 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $582.4M | 0.16% | 9,689,579 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $578.8M | 0.16% | 2,215,461 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $574.2M | 0.16% | 14,959,725 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $572.8M | 0.16% | 3,378,692 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $572.7M | 0.16% | 1,471,378 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $556.0M | 0.15% | 3,166,557 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $544.4M | 0.15% | 4,171,929 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $541.1M | 0.15% | 3,340,859 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $534.5M | 0.15% | 920,490 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $531.4M | 0.14% | 2,617,152 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $525.4M | 0.14% | 2,167,945 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $521.2M | 0.14% | 4,200,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $519.2M | 0.14% | 1,663,569 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $517.6M | 0.14% | 1,792,811 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $508.3M | 0.14% | 3,200,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $503.4M | 0.14% | 4,001,317 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $501.6M | 0.14% | 3,115,972 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $501.4M | 0.14% | 6,165,163 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $498.2M | 0.14% | 1,824,327 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $498.1M | 0.14% | 10,413,935 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $494.4M | 0.13% | 6,256,356 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $487.1M | 0.13% | 3,042,323 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $478.3M | 0.13% | 2,203,488 | Common | SOLE |
| 097023105 | BA | BOEING CO | $474.6M | 0.13% | 2,185,964 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $469.6M | 0.13% | 5,657,349 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $467.9M | 0.13% | 1,539,682 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $463.5M | 0.13% | 907,375 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $462.5M | 0.13% | 5,828,283 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $462.4M | 0.13% | 1,805,852 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $457.7M | 0.12% | 4,889,004 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $457.4M | 0.12% | 4,100,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $452.6M | 0.12% | 1,876,570 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $441.2M | 0.12% | 4,551,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $439.5M | 0.12% | 12,123,145 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $439.4M | 0.12% | 2,045,817 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $438.5M | 0.12% | 4,100,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $436.7M | 0.12% | 1,887,703 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $433.8M | 0.12% | 2,300,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $429.6M | 0.12% | 1,217,341 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $427.8M | 0.12% | 4,453,497 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $426.3M | 0.12% | 3,415,636 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $425.0M | 0.12% | 2,259,786 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $423.7M | 0.12% | 14,175,517 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $421.9M | 0.11% | 5,503,296 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $420.0M | 0.11% | 4,200,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $418.6M | 0.11% | 618,743 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $417.6M | 0.11% | 2,709,345 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $416.2M | 0.11% | 5,281,220 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $413.4M | 0.11% | 2,399,736 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $407.6M | 0.11% | 4,655,254 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $403.1M | 0.11% | 1,984,097 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $402.6M | 0.11% | 458,097 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $400.0M | 0.11% | 1,766,335 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $393.1M | 0.11% | 14,299,575 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $390.1M | 0.11% | 3,745,901 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $389.3M | 0.11% | 2,283,367 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $388.9M | 0.11% | 8,912,421 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $388.8M | 0.11% | 8,536,486 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $384.3M | 0.10% | 1,096,167 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $383.8M | 0.10% | 1,878,491 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $383.0M | 0.10% | 466,930 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $382.5M | 0.10% | 821,469 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $382.1M | 0.10% | 3,378,129 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $381.7M | 0.10% | 4,532,627 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $378.6M | 0.10% | 13,136,271 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $374.2M | 0.10% | 1,644,698 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $374.2M | 0.10% | 2,418,426 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $370.9M | 0.10% | 1,000,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $369.6M | 0.10% | 1,286,659 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $363.4M | 0.10% | 1,740,901 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $360.5M | 0.10% | 1,755,706 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $359.4M | 0.10% | 9,714,105 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $355.5M | 0.10% | 8,155,511 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $355.5M | 0.10% | 3,775,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $349.7M | 0.10% | 2,156,980 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $349.6M | 0.10% | 173,576 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $347.2M | 0.09% | 680,134 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $344.9M | 0.09% | 3,809,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $344.4M | 0.09% | 772,064 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $343.3M | 0.09% | 971,694 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $342.9M | 0.09% | 3,400,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $342.4M | 0.09% | 974,239 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $342.3M | 0.09% | 879,900 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $338.5M | 0.09% | 1,834,944 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $335.3M | 0.09% | 1,725,023 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $333.9M | 0.09% | 1,466,091 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $331.2M | 0.09% | 2,303,560 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $330.9M | 0.09% | 506,287 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $329.8M | 0.09% | 3,348,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $326.4M | 0.09% | 4,917,921 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $325.9M | 0.09% | 3,266,048 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $325.7M | 0.09% | 1,183,250 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $325.3M | 0.09% | 6,031,459 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $324.9M | 0.09% | 3,448,492 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $320.9M | 0.09% | 2,359,682 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $318.6M | 0.09% | 3,225,000 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $317.0M | 0.09% | 314,160 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $314.5M | 0.09% | 1,949,568 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $312.1M | 0.08% | 2,662,460 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $309.9M | 0.08% | 3,646,619 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $309.7M | 0.08% | 1,672,840 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $307.7M | 0.08% | 90,718 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $307.0M | 0.08% | 4,817,894 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $304.9M | 0.08% | 376,795 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $302.7M | 0.08% | 3,373,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $302.0M | 0.08% | 1,856,704 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $300.4M | 0.08% | 3,445,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $297.6M | 0.08% | 2,600,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $296.3M | 0.08% | 3,257,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $295.7M | 0.08% | 1,019,407 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $293.8M | 0.08% | 2,664,783 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $293.1M | 0.08% | 2,208,747 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $292.1M | 0.08% | 2,263,958 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $290.8M | 0.08% | 2,830,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $289.6M | 0.08% | 1,778,958 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $288.3M | 0.08% | 2,453,157 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $287.6M | 0.08% | 3,621,646 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $287.3M | 0.08% | 2,253,775 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $284.2M | 0.08% | 469,734 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $283.4M | 0.08% | 2,857,643 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $283.1M | 0.08% | 1,149,458 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $282.1M | 0.08% | 3,000,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $278.9M | 0.08% | 2,418,868 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $277.7M | 0.08% | 2,319,165 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $277.4M | 0.08% | 1,712,438 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $276.7M | 0.08% | 4,114,516 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $276.6M | 0.08% | 11,514,029 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $275.8M | 0.07% | 5,169,095 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $274.1M | 0.07% | 3,154,197 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $274.0M | 0.07% | 15,881,928 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $273.5M | 0.07% | 1,700,963 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $271.9M | 0.07% | 2,997,369 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $269.9M | 0.07% | 16,123,437 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $269.5M | 0.07% | 1,204,728 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $264.7M | 0.07% | 1,487,659 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $264.4M | 0.07% | 1,247,544 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $263.3M | 0.07% | 7,776,990 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $262.5M | 0.07% | 1,331,452 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $262.4M | 0.07% | 3,076,691 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $259.8M | 0.07% | 2,703,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $259.4M | 0.07% | 3,528,919 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $258.9M | 0.07% | 14,923,981 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $258.8M | 0.07% | 1,262,395 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $258.7M | 0.07% | 2,900,000 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $258.1M | 0.07% | 2,450,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $256.9M | 0.07% | 1,426,287 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $256.0M | 0.07% | 6,380,362 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $255.1M | 0.07% | 2,600,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $254.7M | 0.07% | 3,143,077 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $254.4M | 0.07% | 1,311,106 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $252.4M | 0.07% | 1,212,613 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $251.6M | 0.07% | 811,068 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $250.7M | 0.07% | 1,126,023 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $250.3M | 0.07% | 1,141,037 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $250.1M | 0.07% | 440,417 | Common | SOLE |
| 929740108 | WAB | WABTEC | $247.1M | 0.07% | 1,157,568 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $246.4M | 0.07% | 981,720 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $246.0M | 0.07% | 4,213,720 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $243.0M | 0.07% | 6,335,695 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $242.4M | 0.07% | 1,075,221 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $242.1M | 0.07% | 608,879 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $241.8M | 0.07% | 3,063,717 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $240.8M | 0.07% | 930,585 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $239.9M | 0.07% | 3,027,879 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $236.5M | 0.06% | 1,140,962 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $236.4M | 0.06% | 2,433,477 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $234.2M | 0.06% | 2,395,892 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $232.6M | 0.06% | 4,228,824 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $231.3M | 0.06% | 2,329,335 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $230.9M | 0.06% | 2,500,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $230.2M | 0.06% | 2,806,515 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $228.1M | 0.06% | 817,773 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $227.5M | 0.06% | 464,064 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $227.3M | 0.06% | 2,164,737 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $226.6M | 0.06% | 2,658,038 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $226.1M | 0.06% | 2,921,327 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $225.4M | 0.06% | 4,507,148 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $224.4M | 0.06% | 1,559,796 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $222.4M | 0.06% | 2,960,899 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $222.4M | 0.06% | 983,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $222.2M | 0.06% | 526,481 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $220.2M | 0.06% | 2,300,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $219.7M | 0.06% | 2,422,305 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $219.2M | 0.06% | 2,200,000 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $219.0M | 0.06% | 2,300,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $218.9M | 0.06% | 4,447,587 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $214.9M | 0.06% | 2,349,070 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $209.8M | 0.06% | 497,140 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $207.1M | 0.06% | 1,503,257 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $205.3M | 0.06% | 919,467 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $205.2M | 0.06% | 3,513,388 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $204.7M | 0.06% | 2,029,157 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $201.3M | 0.05% | 453,180 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $201.1M | 0.05% | 730,206 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $200.5M | 0.05% | 2,000,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $200.2M | 0.05% | 4,513,763 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $199.3M | 0.05% | 1,376,949 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $198.9M | 0.05% | 3,122,248 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $198.6M | 0.05% | 2,280,162 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $198.3M | 0.05% | 1,598,493 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $196.5M | 0.05% | 321,174 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $193.6M | 0.05% | 2,410,898 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $192.7M | 0.05% | 3,054,924 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $190.3M | 0.05% | 4,232,722 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $189.5M | 0.05% | 1,900,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $189.2M | 0.05% | 1,972,542 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $187.3M | 0.05% | 4,783,212 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $185.3M | 0.05% | 1,279,576 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $183.1M | 0.05% | 392,125 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $181.7M | 0.05% | 3,356,157 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $180.1M | 0.05% | 1,605,765 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $177.3M | 0.05% | 6,295,857 | Common | SOLE |
| 501044101 | KR | KROGER CO | $176.5M | 0.05% | 2,825,415 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $176.2M | 0.05% | 439,166 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $176.2M | 0.05% | 2,017,423 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $175.9M | 0.05% | 1,057,353 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $175.4M | 0.05% | 2,379,749 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $173.8M | 0.05% | 1,412,998 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $173.4M | 0.05% | 6,167,347 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $171.5M | 0.05% | 2,857,453 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $170.9M | 0.05% | 5,095,797 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $170.8M | 0.05% | 676,928 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $170.5M | 0.05% | 1,918,713 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $169.2M | 0.05% | 1,289,261 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $167.3M | 0.05% | 2,040,385 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $167.1M | 0.05% | 12,733,541 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $166.5M | 0.05% | 641,476 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $165.3M | 0.04% | 118,568 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $164.2M | 0.04% | 675,828 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $163.6M | 0.04% | 285,222 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $162.1M | 0.04% | 1,943,198 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $161.1M | 0.04% | 1,426,822 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $160.7M | 0.04% | 4,154,989 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $160.4M | 0.04% | 566,107 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $160.2M | 0.04% | 2,380,030 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $159.6M | 0.04% | 916,998 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $159.3M | 0.04% | 823,503 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $159.1M | 0.04% | 3,062,369 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $159.0M | 0.04% | 2,372,075 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $156.5M | 0.04% | 2,534,972 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $154.9M | 0.04% | 4,191,967 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $153.2M | 0.04% | 1,756,778 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $152.2M | 0.04% | 676,845 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $151.3M | 0.04% | 736,440 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $150.5M | 0.04% | 2,669,191 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $149.8M | 0.04% | 1,160,909 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $149.5M | 0.04% | 1,716,848 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $149.5M | 0.04% | 1,427,726 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $148.8M | 0.04% | 2,144,668 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $147.9M | 0.04% | 2,748,034 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $147.8M | 0.04% | 332,072 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $147.6M | 0.04% | 1,423,472 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $147.0M | 0.04% | 1,665,109 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $146.8M | 0.04% | 2,834,247 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $146.3M | 0.04% | 4,837,320 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $146.3M | 0.04% | 5,175,458 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $146.1M | 0.04% | 1,027,033 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $146.0M | 0.04% | 870,739 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $145.9M | 0.04% | 979,218 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $144.4M | 0.04% | 900,471 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $142.5M | 0.04% | 1,500,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $141.6M | 0.04% | 903,268 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $141.3M | 0.04% | 481,355 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $141.1M | 0.04% | 632,434 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $137.5M | 0.04% | 2,601,598 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $137.2M | 0.04% | 1,008,614 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $136.7M | 0.04% | 359,846 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $136.6M | 0.04% | 1,628,900 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $136.5M | 0.04% | 538,572 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $136.3M | 0.04% | 1,592,744 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $134.1M | 0.04% | 319,559 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $132.8M | 0.04% | 1,982,489 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $131.2M | 0.04% | 1,118,891 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $130.8M | 0.04% | 2,015,178 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $129.7M | 0.04% | 4,784,843 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $129.6M | 0.04% | 507,755 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $129.5M | 0.04% | 2,415,201 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $128.8M | 0.03% | 4,597,489 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $128.3M | 0.03% | 206,119 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $127.8M | 0.03% | 5,359,661 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $126.8M | 0.03% | 1,907,548 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $126.6M | 0.03% | 2,899,084 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $126.0M | 0.03% | 510,050 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $124.0M | 0.03% | 3,213,738 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $123.9M | 0.03% | 2,243,876 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $122.3M | 0.03% | 2,971,406 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $121.2M | 0.03% | 1,658,576 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $119.7M | 0.03% | 419,831 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $119.5M | 0.03% | 1,115,900 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $119.3M | 0.03% | 684,899 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $119.3M | 0.03% | 2,901,045 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $118.6M | 0.03% | 2,738,993 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $118.0M | 0.03% | 1,077,808 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $117.9M | 0.03% | 4,243,797 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $117.8M | 0.03% | 1,522,872 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $117.4M | 0.03% | 129,471 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $117.3M | 0.03% | 69,382 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $117.2M | 0.03% | 4,311,885 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $116.7M | 0.03% | 1,533,721 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $116.3M | 0.03% | 1,832,588 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $115.5M | 0.03% | 5,861,109 | Common | SOLE |
| 891092108 | TTC | TORO CO | $115.5M | 0.03% | 1,467,362 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $115.4M | 0.03% | 3,039,208 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $115.4M | 0.03% | 902,936 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $115.1M | 0.03% | 1,403,288 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $114.9M | 0.03% | 1,642,814 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $114.9M | 0.03% | 593,363 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $114.2M | 0.03% | 474,312 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $113.1M | 0.03% | 483,707 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $113.1M | 0.03% | 557,334 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $112.9M | 0.03% | 620,492 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $112.8M | 0.03% | 1,532,245 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $112.7M | 0.03% | 749,895 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $111.9M | 0.03% | 2,164,303 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $111.9M | 0.03% | 2,237,647 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $111.7M | 0.03% | 2,935,473 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $111.4M | 0.03% | 570,596 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $111.4M | 0.03% | 1,632,369 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $111.2M | 0.03% | 1,100,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $111.1M | 0.03% | 779,625 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $111.1M | 0.03% | 390,693 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $110.9M | 0.03% | 1,373,317 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $110.8M | 0.03% | 769,586 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $110.6M | 0.03% | 1,333,693 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $110.4M | 0.03% | 1,101,532 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $109.1M | 0.03% | 2,346,539 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $109.1M | 0.03% | 1,236,385 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $108.8M | 0.03% | 378,981 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $108.4M | 0.03% | 2,362,880 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $108.0M | 0.03% | 1,842,556 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $107.2M | 0.03% | 3,551,944 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $107.0M | 0.03% | 417,884 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $106.7M | 0.03% | 1,153,913 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $106.5M | 0.03% | 1,542,649 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $106.4M | 0.03% | 4,387,962 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $105.4M | 0.03% | 5,445,415 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $105.4M | 0.03% | 320,717 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $105.1M | 0.03% | 599,586 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $105.1M | 0.03% | 112,626 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $104.9M | 0.03% | 504,865 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $104.6M | 0.03% | 1,196,866 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $104.6M | 0.03% | 1,021,743 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $104.1M | 0.03% | 1,329,228 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $104.1M | 0.03% | 564,109 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $104.1M | 0.03% | 360,340 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $103.5M | 0.03% | 2,679,379 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $103.0M | 0.03% | 791,341 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $102.8M | 0.03% | 527,103 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $102.4M | 0.03% | 1,572,571 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $101.7M | 0.03% | 1,215,574 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $101.0M | 0.03% | 565,606 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $100.9M | 0.03% | 914,412 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $100.8M | 0.03% | 3,229,126 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $100.7M | 0.03% | 572,429 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $100.6M | 0.03% | 799,469 | Common | SOLE |
| 00766T100 | ACM | AECOM | $100.6M | 0.03% | 1,055,080 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $99.3M | 0.03% | 1,483,155 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $98.6M | 0.03% | 1,323,909 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $98.5M | 0.03% | 74,058 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $96.6M | 0.03% | 1,084,097 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $96.4M | 0.03% | 1,498,393 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $96.2M | 0.03% | 656,627 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $95.6M | 0.03% | 347,426 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $94.9M | 0.03% | 2,673,489 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $94.0M | 0.03% | 1,565,588 | 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.