Q1 2026 · 13F-HR
Swiss Life Asset Management Ltdholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001895
$20.42B
Reported value
1,506
Positions
2026-03-31
Period end
The Brief · Swiss Life Asset Management Ltd · Q1 2026
AI · grounded in 13F
Swiss Life Asset Management Ltd increased its position in NKE by 344.72%. The fund also accumulated shares in SCHW by 53.04% and CVX by 24.20%. To offset these additions, the fund closed positions in ACN, MDT, and LIN.
Holdings as filed
First 500 of 1506
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.59B | 7.79% | 9,628,790 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.09B | 5.31% | 4,275,270 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.01B | 4.96% | 2,734,420 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $672.5M | 3.29% | 2,338,652 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $501.3M | 2.45% | 2,406,828 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $491.7M | 2.41% | 1,714,237 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $445.5M | 2.18% | 778,712 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $404.4M | 1.98% | 1,306,466 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $345.5M | 1.69% | 929,335 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $318.8M | 1.56% | 6,350,846 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $311.3M | 1.52% | 338,419 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $305.0M | 1.49% | 1,272,541 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $269.6M | 1.32% | 4,085,192 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $205.9M | 1.01% | 7,332,947 | Common | SOLE |
| 92826C839 | V | VISA INC | $198.7M | 0.97% | 657,473 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $175.4M | 0.86% | 642,030 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $168.2M | 0.82% | 787,272 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $166.2M | 0.81% | 1,381,851 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $158.9M | 0.78% | 806,225 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $155.4M | 0.76% | 528,170 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $154.5M | 0.76% | 1,512,285 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $148.0M | 0.72% | 327,791 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $147.3M | 0.72% | 677,469 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $145.2M | 0.71% | 855,811 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $142.8M | 0.70% | 1,579,670 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $137.5M | 0.67% | 1,106,544 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $135.3M | 0.66% | 190,983 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $132.4M | 0.65% | 804,732 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $130.8M | 0.64% | 1,686,371 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $123.6M | 0.61% | 797,860 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $118.1M | 0.58% | 359,086 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $113.5M | 0.56% | 584,679 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $111.2M | 0.54% | 115,643 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $110.8M | 0.54% | 131,275 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $106.7M | 0.52% | 456,810 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $105.8M | 0.52% | 1,075,495 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $104.9M | 0.51% | 716,916 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $104.0M | 0.51% | 904,014 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $103.5M | 0.51% | 364,862 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $100.5M | 0.49% | 294,010 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $100.2M | 0.49% | 370,176 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $100.1M | 0.49% | 486,688 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $99.6M | 0.49% | 1,310,231 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $94.3M | 0.46% | 463,627 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.6M | 0.45% | 191,204 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $91.6M | 0.45% | 62,211 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $89.8M | 0.44% | 975,247 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $88.6M | 0.43% | 436,231 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $87.2M | 0.43% | 99,928 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $83.1M | 0.41% | 623,162 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $78.4M | 0.38% | 678,756 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $77.9M | 0.38% | 221,459 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $76.9M | 0.38% | 522,899 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $76.5M | 0.37% | 1,652,045 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $76.1M | 0.37% | 244,950 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $75.9M | 0.37% | 1,227,735 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $75.6M | 0.37% | 486,685 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $73.3M | 0.36% | 941,512 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $73.0M | 0.36% | 1,203,133 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $68.5M | 0.34% | 215,314 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $68.4M | 0.33% | 281,834 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $68.4M | 0.33% | 783,758 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $65.6M | 0.32% | 748,250 | Common | SOLE |
| 461202103 | INTU | INTUIT | $64.0M | 0.31% | 146,477 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $63.0M | 0.31% | 498,518 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $61.1M | 0.30% | 2,339,770 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $60.1M | 0.29% | 311,597 | Common | SOLE |
| 902973304 | USB | US BANCORP | $59.4M | 0.29% | 1,142,193 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $58.7M | 0.29% | 367,559 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $54.7M | 0.27% | 13,003 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $54.7M | 0.27% | 445,606 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $54.3M | 0.27% | 389,480 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $53.0M | 0.26% | 549,416 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $51.8M | 0.25% | 313,472 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $51.0M | 0.25% | 1,113,255 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $50.9M | 0.25% | 2,261,414 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $50.8M | 0.25% | 419,241 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $49.1M | 0.24% | 547,710 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $48.7M | 0.24% | 677,509 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48.6M | 0.24% | 464,501 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $47.8M | 0.23% | 2,384,334 | Common | SOLE |
| 00206R102 | T | AT&T INC | $47.4M | 0.23% | 1,633,951 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $47.0M | 0.23% | 466,404 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46.9M | 0.23% | 179,058 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $46.6M | 0.23% | 290,840 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46.6M | 0.23% | 55,098 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $45.9M | 0.22% | 231,306 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $44.7M | 0.22% | 916,969 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $44.7M | 0.22% | 183,889 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $43.9M | 0.21% | 322,747 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $43.7M | 0.21% | 339,404 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $42.2M | 0.21% | 525,338 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $42.1M | 0.21% | 409,796 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $41.7M | 0.20% | 936,240 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $40.8M | 0.20% | 207,878 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.9M | 0.20% | 213,563 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38.9M | 0.19% | 99,601 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $38.6M | 0.19% | 415,343 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $38.1M | 0.19% | 58,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38.0M | 0.19% | 82,438 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $37.9M | 0.19% | 502,892 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $37.8M | 0.19% | 966,990 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $36.9M | 0.18% | 82,574 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $36.7M | 0.18% | 188,486 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35.6M | 0.17% | 56,731 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $35.4M | 0.17% | 413,555 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $35.2M | 0.17% | 284,085 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $35.0M | 0.17% | 362,760 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $34.6M | 0.17% | 150,182 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $34.5M | 0.17% | 829,481 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $34.0M | 0.17% | 314,166 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $33.9M | 0.17% | 31,027 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $33.0M | 0.16% | 630,878 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $32.8M | 0.16% | 647,670 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $32.5M | 0.16% | 116,249 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $32.1M | 0.16% | 80,709 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31.5M | 0.15% | 277,835 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $31.5M | 0.15% | 133,223 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31.1M | 0.15% | 111,992 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $30.0M | 0.15% | 755,394 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $30.0M | 0.15% | 288,131 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $29.8M | 0.15% | 150,766 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $29.7M | 0.15% | 52,774 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $29.0M | 0.14% | 398,537 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $28.9M | 0.14% | 310,132 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $28.5M | 0.14% | 411,401 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $28.4M | 0.14% | 215,006 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28.2M | 0.14% | 124,789 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $28.0M | 0.14% | 299,603 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $28.0M | 0.14% | 28,584 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.1M | 0.13% | 114,789 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $26.2M | 0.13% | 220,486 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.1M | 0.13% | 61,462 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.1M | 0.13% | 53,073 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.9M | 0.13% | 158,715 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25.7M | 0.13% | 148,112 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $25.7M | 0.13% | 265,958 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $24.9M | 0.12% | 46,191 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24.7M | 0.12% | 208,643 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.6M | 0.12% | 49,233 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $24.6M | 0.12% | 1,278,941 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $24.4M | 0.12% | 94,245 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $24.3M | 0.12% | 89,969 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $24.2M | 0.12% | 149,945 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $24.1M | 0.12% | 127,201 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $24.1M | 0.12% | 165,628 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.0M | 0.12% | 834,327 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $23.8M | 0.12% | 244,430 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $23.7M | 0.12% | 214,473 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23.7M | 0.12% | 514,887 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23.4M | 0.11% | 128,195 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $23.4M | 0.11% | 79,234 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.3M | 0.11% | 104,623 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22.5M | 0.11% | 77,069 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $22.3M | 0.11% | 130,697 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.6M | 0.11% | 49,494 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $21.5M | 0.11% | 45,376 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $21.4M | 0.10% | 89,308 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $21.1M | 0.10% | 176,840 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.6M | 0.10% | 174,361 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.6M | 0.10% | 79,149 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $20.3M | 0.10% | 280,826 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.1M | 0.10% | 311,439 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19.9M | 0.10% | 147,063 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $19.6M | 0.10% | 96,670 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $19.5M | 0.10% | 113,124 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19.1M | 0.09% | 151,094 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $19.0M | 0.09% | 13,793 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $19.0M | 0.09% | 56,951 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.9M | 0.09% | 52,735 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $18.9M | 0.09% | 17,334 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18.8M | 0.09% | 90,757 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.7M | 0.09% | 119,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $18.7M | 0.09% | 344,581 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18.7M | 0.09% | 380,664 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18.6M | 0.09% | 41,853 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $18.4M | 0.09% | 1,169,783 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.2M | 0.09% | 64,876 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.2M | 0.09% | 72,694 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.1M | 0.09% | 182,783 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.1M | 0.09% | 137,142 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18.1M | 0.09% | 24,518 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $17.8M | 0.09% | 754,004 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.8M | 0.09% | 55,450 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17.7M | 0.09% | 290,011 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.5M | 0.09% | 31,106 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.4M | 0.09% | 31,683 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.3M | 0.08% | 627,813 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $17.3M | 0.08% | 87,980 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17.3M | 0.08% | 82,917 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.2M | 0.08% | 104,856 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $17.0M | 0.08% | 87,516 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.8M | 0.08% | 181,804 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.7M | 0.08% | 62,736 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $16.6M | 0.08% | 122,555 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.5M | 0.08% | 365,761 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.5M | 0.08% | 48,160 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $16.5M | 0.08% | 231,662 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.4M | 0.08% | 52,346 | Common | SOLE |
| 00766T100 | ACM | AECOM | $16.4M | 0.08% | 192,987 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $16.3M | 0.08% | 234,921 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.2M | 0.08% | 57,141 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.1M | 0.08% | 40,676 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.8M | 0.08% | 9,144 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $15.7M | 0.08% | 439,102 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.6M | 0.08% | 225,452 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.5M | 0.08% | 58,129 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.4M | 0.08% | 180,344 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.3M | 0.08% | 46,695 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $15.3M | 0.07% | 65,570 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.2M | 0.07% | 81,562 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14.9M | 0.07% | 322,743 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $14.9M | 0.07% | 172,158 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $14.8M | 0.07% | 230,971 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.7M | 0.07% | 48,231 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $14.6M | 0.07% | 360,586 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $14.5M | 0.07% | 87,031 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.4M | 0.07% | 68,492 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.3M | 0.07% | 175,598 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.2M | 0.07% | 71,421 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.2M | 0.07% | 94,538 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $14.1M | 0.07% | 57,820 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.1M | 0.07% | 30,525 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $13.9M | 0.07% | 269,911 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $13.8M | 0.07% | 154,481 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $13.8M | 0.07% | 76,650 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.8M | 0.07% | 26,354 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $13.6M | 0.07% | 137,047 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.3M | 0.06% | 61,233 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.1M | 0.06% | 71,884 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $13.1M | 0.06% | 127,333 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.0M | 0.06% | 56,586 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $13.0M | 0.06% | 44,346 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $13.0M | 0.06% | 127,046 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.9M | 0.06% | 61,032 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.8M | 0.06% | 159,281 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.7M | 0.06% | 78,035 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.5M | 0.06% | 68,509 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.3M | 0.06% | 28,408 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.2M | 0.06% | 34,297 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.2M | 0.06% | 170,972 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.1M | 0.06% | 115,756 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.0M | 0.06% | 214,189 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.8M | 0.06% | 187,736 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $11.8M | 0.06% | 385,120 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.6M | 0.06% | 74,597 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.5M | 0.06% | 148,700 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $11.4M | 0.06% | 413,383 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.4M | 0.06% | 32,900 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11.3M | 0.06% | 79,173 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.3M | 0.06% | 3,340 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11.1M | 0.05% | 106,815 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $11.0M | 0.05% | 116,678 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.0M | 0.05% | 56,306 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $10.9M | 0.05% | 82,864 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.9M | 0.05% | 85,958 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $10.8M | 0.05% | 71,111 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.8M | 0.05% | 98,708 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.7M | 0.05% | 38,063 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $10.7M | 0.05% | 170,751 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.7M | 0.05% | 185,885 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.7M | 0.05% | 273,262 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.5M | 0.05% | 108,040 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.5M | 0.05% | 327,359 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.4M | 0.05% | 73,743 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10.4M | 0.05% | 52,866 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $10.3M | 0.05% | 443,073 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10.3M | 0.05% | 75,366 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $10.2M | 0.05% | 81,216 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10.2M | 0.05% | 34,402 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.2M | 0.05% | 136,794 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10.1M | 0.05% | 73,875 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.1M | 0.05% | 49,345 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.0M | 0.05% | 176,820 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.8M | 0.05% | 1,488 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.7M | 0.05% | 180,817 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.7M | 0.05% | 57,426 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.7M | 0.05% | 41,984 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.6M | 0.05% | 46,396 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $9.6M | 0.05% | 80,633 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.5M | 0.05% | 13,982 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.5M | 0.05% | 35,126 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.4M | 0.05% | 357,535 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.4M | 0.05% | 55,916 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9.4M | 0.05% | 15,776 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.3M | 0.05% | 51,092 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.3M | 0.05% | 111,114 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.2M | 0.04% | 18,687 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.2M | 0.04% | 69,944 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.1M | 0.04% | 80,107 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.1M | 0.04% | 179,904 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.1M | 0.04% | 12,436 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $9.0M | 0.04% | 96,083 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.0M | 0.04% | 66,577 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $9.0M | 0.04% | 30,902 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.0M | 0.04% | 35,747 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.9M | 0.04% | 122,956 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.9M | 0.04% | 107,964 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.9M | 0.04% | 27,243 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $8.9M | 0.04% | 182,513 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.9M | 0.04% | 7,648 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.9M | 0.04% | 97,299 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $8.8M | 0.04% | 118,816 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.8M | 0.04% | 81,311 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.5M | 0.04% | 47,491 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.5M | 0.04% | 128,581 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.5M | 0.04% | 38,593 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.4M | 0.04% | 95,274 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.4M | 0.04% | 185,029 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8.4M | 0.04% | 724,307 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $8.3M | 0.04% | 142,187 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $8.3M | 0.04% | 32,950 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.3M | 0.04% | 114,416 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.3M | 0.04% | 158,808 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.2M | 0.04% | 157,777 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.2M | 0.04% | 84,352 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8.2M | 0.04% | 138,232 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $8.1M | 0.04% | 99,994 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.0M | 0.04% | 98,814 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.0M | 0.04% | 53,408 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8.0M | 0.04% | 50,653 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.0M | 0.04% | 55,077 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.9M | 0.04% | 23,734 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.8M | 0.04% | 26,328 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.8M | 0.04% | 326,206 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.8M | 0.04% | 57,209 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.8M | 0.04% | 91,402 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.7M | 0.04% | 28,993 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.7M | 0.04% | 37,239 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.7M | 0.04% | 74,998 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.7M | 0.04% | 43,648 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.6M | 0.04% | 304,891 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.6M | 0.04% | 123,848 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $7.6M | 0.04% | 11,925 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.5M | 0.04% | 79,297 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $7.5M | 0.04% | 58,064 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $7.4M | 0.04% | 27,884 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.3M | 0.04% | 32,702 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.3M | 0.04% | 17,230 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.2M | 0.04% | 66,071 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.2M | 0.04% | 5,683 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $7.1M | 0.03% | 35,701 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.1M | 0.03% | 93,670 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.1M | 0.03% | 70,553 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.1M | 0.03% | 117,734 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.1M | 0.03% | 258,370 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.0M | 0.03% | 254,722 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.0M | 0.03% | 86,815 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.9M | 0.03% | 51,561 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.9M | 0.03% | 259,344 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6.9M | 0.03% | 93,348 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.9M | 0.03% | 19,125 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.9M | 0.03% | 58,097 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $6.9M | 0.03% | 172,507 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.8M | 0.03% | 60,895 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.7M | 0.03% | 31,006 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $6.7M | 0.03% | 107,198 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.7M | 0.03% | 41,244 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.7M | 0.03% | 143,929 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.6M | 0.03% | 93,175 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.6M | 0.03% | 23,345 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.5M | 0.03% | 377,376 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.5M | 0.03% | 13,686 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $6.5M | 0.03% | 188,291 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $6.5M | 0.03% | 174,041 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.4M | 0.03% | 26,209 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $6.4M | 0.03% | 82,267 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.4M | 0.03% | 407,941 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.4M | 0.03% | 17,971 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.3M | 0.03% | 36,114 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.3M | 0.03% | 53,593 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $6.3M | 0.03% | 73,649 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.2M | 0.03% | 87,204 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.2M | 0.03% | 60,611 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.2M | 0.03% | 78,440 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.1M | 0.03% | 184,107 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.1M | 0.03% | 42,151 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.1M | 0.03% | 40,453 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.0M | 0.03% | 147,358 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.0M | 0.03% | 28,215 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.0M | 0.03% | 15,397 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.9M | 0.03% | 29,998 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.9M | 0.03% | 75,542 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.8M | 0.03% | 34,165 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.8M | 0.03% | 80,041 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.7M | 0.03% | 9,503 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.7M | 0.03% | 31,288 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.7M | 0.03% | 9,687 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.7M | 0.03% | 90,879 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5.7M | 0.03% | 67,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.6M | 0.03% | 12,017 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.6M | 0.03% | 49,227 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $5.5M | 0.03% | 34,772 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.5M | 0.03% | 125,088 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.5M | 0.03% | 59,629 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.5M | 0.03% | 71,727 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.5M | 0.03% | 10,169 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.5M | 0.03% | 20,099 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.5M | 0.03% | 105,322 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.5M | 0.03% | 29,518 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.4M | 0.03% | 98,454 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.4M | 0.03% | 21,668 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $5.4M | 0.03% | 121,847 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.4M | 0.03% | 7,670 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5.2M | 0.03% | 25,921 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.2M | 0.03% | 4,882 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.2M | 0.03% | 44,832 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.2M | 0.03% | 178,700 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.2M | 0.03% | 365,945 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $5.1M | 0.03% | 23,773 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.1M | 0.03% | 33,415 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.0M | 0.02% | 34,516 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $5.0M | 0.02% | 223,287 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.0M | 0.02% | 7,349 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.9M | 0.02% | 15,582 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.8M | 0.02% | 102,249 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.7M | 0.02% | 33,107 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $4.7M | 0.02% | 26,199 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.7M | 0.02% | 17,493 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.6M | 0.02% | 24,516 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.6M | 0.02% | 60,004 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $4.6M | 0.02% | 189,102 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $4.6M | 0.02% | 457,783 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.6M | 0.02% | 173,201 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $4.6M | 0.02% | 62,693 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.5M | 0.02% | 258,462 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.5M | 0.02% | 22,834 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.5M | 0.02% | 71,669 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $4.5M | 0.02% | 80,490 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $4.4M | 0.02% | 75,670 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.4M | 0.02% | 68,691 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.4M | 0.02% | 27,703 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.4M | 0.02% | 33,338 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.3M | 0.02% | 17,330 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.3M | 0.02% | 25,045 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.3M | 0.02% | 52,845 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.3M | 0.02% | 99,756 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.3M | 0.02% | 87,311 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.3M | 0.02% | 34,546 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.2M | 0.02% | 14,113 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.2M | 0.02% | 93,329 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.2M | 0.02% | 26,539 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.2M | 0.02% | 16,793 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.1M | 0.02% | 54,764 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.1M | 0.02% | 61,207 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.1M | 0.02% | 23,387 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.0M | 0.02% | 43,915 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4.0M | 0.02% | 32,581 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.0M | 0.02% | 241,086 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.9M | 0.02% | 35,715 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $3.9M | 0.02% | 39,590 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.9M | 0.02% | 87,678 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.9M | 0.02% | 57,181 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.9M | 0.02% | 45,710 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.8M | 0.02% | 15,990 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.7M | 0.02% | 14,931 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.7M | 0.02% | 18,615 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $3.7M | 0.02% | 21,325 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $3.7M | 0.02% | 21,428 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.6M | 0.02% | 33,668 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.6M | 0.02% | 28,233 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.6M | 0.02% | 29,649 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.6M | 0.02% | 23,055 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.6M | 0.02% | 49,880 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.5M | 0.02% | 28,200 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.5M | 0.02% | 17,800 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $3.5M | 0.02% | 40,784 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.5M | 0.02% | 9,658 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.5M | 0.02% | 93,920 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.5M | 0.02% | 10,683 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.5M | 0.02% | 69,103 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.5M | 0.02% | 64,640 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.4M | 0.02% | 31,371 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.4M | 0.02% | 22,942 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.4M | 0.02% | 18,126 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.4M | 0.02% | 51,068 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.4M | 0.02% | 20,908 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.4M | 0.02% | 27,336 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.4M | 0.02% | 60,212 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.4M | 0.02% | 23,248 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.4M | 0.02% | 158,914 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.3M | 0.02% | 54,849 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.3M | 0.02% | 127,516 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $3.3M | 0.02% | 85,044 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.3M | 0.02% | 15,566 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.2M | 0.02% | 17,670 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.2M | 0.02% | 29,264 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.2M | 0.02% | 23,397 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.1M | 0.02% | 88,890 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.1M | 0.02% | 9,339 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $3.1M | 0.02% | 26,622 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3.1M | 0.02% | 10,968 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.1M | 0.02% | 101,990 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.1M | 0.02% | 42,799 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.0M | 0.01% | 58,856 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.0M | 0.01% | 19,970 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.0M | 0.01% | 21,624 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.0M | 0.01% | 18,506 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $3.0M | 0.01% | 14,718 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.0M | 0.01% | 35,729 | 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.