Q1 2026 · 13F-HR
Amundiholdings as filed
Filed 2026-05-18 · accession 0001172661-26-002409
$367.10B
Reported value
2,033
Positions
2026-03-31
Period end
The Brief · Amundi · Q1 2026
AI · grounded in 13F
Amundi established a new position in TOTALENERGIES SE valued at $18.87B. The fund also opened a new position in ASTRAZENECA PLC worth $3.03B. Additionally, Amundi increased its share counts in GEV by 256.55% and GE by 135.23%.
Holdings as filed
First 500 of 2033
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.33B | 6.35% | 133,768,018 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $18.87B | 5.14% | 207,395,270 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.55B | 5.05% | 73,082,616 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.43B | 4.20% | 41,675,076 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.79B | 3.48% | 61,400,503 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.13B | 2.49% | 31,745,979 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.24B | 2.25% | 22,174,884 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.07B | 2.20% | 26,064,886 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.78B | 1.85% | 11,858,972 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.29B | 1.71% | 21,922,379 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.65B | 1.27% | 5,055,025 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.16B | 1.13% | 24,511,156 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.28B | 0.89% | 13,406,820 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.03B | 0.83% | 15,386,149 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.83B | 0.77% | 2,839,016 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.78B | 0.76% | 13,680,956 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.52B | 0.69% | 12,185,436 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.40B | 0.65% | 16,410,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.33B | 0.63% | 10,698,095 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.26B | 0.61% | 4,707,966 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.24B | 0.61% | 6,561,331 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.23B | 0.61% | 23,190,731 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.17B | 0.59% | 10,147,479 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.07B | 0.56% | 42,385,115 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.05B | 0.56% | 6,968,496 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.02B | 0.55% | 5,970,808 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.00B | 0.55% | 6,622,604 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.91B | 0.52% | 5,806,338 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.79B | 0.49% | 14,403,631 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $1.79B | 0.49% | 60,059,707 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.78B | 0.48% | 11,444,671 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.76B | 0.48% | 9,064,214 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.74B | 0.47% | 6,119,975 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.73B | 0.47% | 6,376,198 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.72B | 0.47% | 38,969,192 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.71B | 0.47% | 3,426,992 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.66B | 0.45% | 13,764,954 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.61B | 0.44% | 1,096,728 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.60B | 0.44% | 5,044,271 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.58B | 0.43% | 1,805,183 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.57B | 0.43% | 2,217,637 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.57B | 0.43% | 3,162,409 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.47B | 0.40% | 10,539,111 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.44B | 0.39% | 7,472,243 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.43B | 0.39% | 9,734,097 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.43B | 0.39% | 18,762,368 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.41B | 0.38% | 18,129,660 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.40B | 0.38% | 1,655,923 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.38B | 0.38% | 8,632,215 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.38B | 0.37% | 12,126,823 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.32B | 0.36% | 9,160,507 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.31B | 0.36% | 16,463,550 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.26B | 0.34% | 4,064,915 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.20B | 0.33% | 11,479,098 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.19B | 0.32% | 3,377,306 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.16B | 0.32% | 4,771,223 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.15B | 0.31% | 6,981,276 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.15B | 0.31% | 4,724,102 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.15B | 0.31% | 40,825,470 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.12B | 0.30% | 2,428,356 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.11B | 0.30% | 9,064,443 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.09B | 0.30% | 11,349,651 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.05B | 0.29% | 36,152,475 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.02B | 0.28% | 20,224,766 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.01B | 0.28% | 6,297,833 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.00B | 0.27% | 2,958,359 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $995.4M | 0.27% | 15,301,820 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $991.1M | 0.27% | 2,016,260 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $950.5M | 0.26% | 8,780,775 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $910.1M | 0.25% | 23,294,847 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $906.2M | 0.25% | 2,174,396 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $886.2M | 0.24% | 14,122,913 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $879.6M | 0.24% | 17,116,479 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $867.4M | 0.24% | 6,562,292 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $864.3M | 0.24% | 881,759 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $852.3M | 0.23% | 11,710,478 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $845.0M | 0.23% | 9,097,263 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $827.4M | 0.23% | 3,058,867 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $824.7M | 0.22% | 1,939,016 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $806.3M | 0.22% | 6,381,320 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $788.6M | 0.21% | 2,693,664 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $785.9M | 0.21% | 4,997,079 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $784.4M | 0.21% | 8,497,984 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $781.1M | 0.21% | 5,965,212 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $780.2M | 0.21% | 1,009,798 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $772.9M | 0.21% | 3,679,795 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $766.3M | 0.21% | 10,653,460 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $760.5M | 0.21% | 7,406,961 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $753.7M | 0.21% | 2,491,756 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $717.5M | 0.20% | 6,048,144 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $717.3M | 0.20% | 3,533,877 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $715.3M | 0.19% | 1,832,122 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $705.5M | 0.19% | 2,200,895 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $698.6M | 0.19% | 1,761,983 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $694.6M | 0.19% | 1,600,491 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $685.5M | 0.19% | 2,983,433 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $684.4M | 0.19% | 3,666,193 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $676.5M | 0.18% | 5,252,833 | Common | SOLE |
| 461202103 | INTU | INTUIT | $675.9M | 0.18% | 1,563,158 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $672.6M | 0.18% | 5,095,818 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $668.3M | 0.18% | 10,946,464 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $668.1M | 0.18% | 3,667,451 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $661.1M | 0.18% | 3,830,533 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $658.6M | 0.18% | 3,331,121 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $657.5M | 0.18% | 1,472,496 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $641.6M | 0.17% | 2,412,057 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $639.1M | 0.17% | 2,226,885 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $638.7M | 0.17% | 2,584,976 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $636.8M | 0.17% | 1,780,318 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $628.6M | 0.17% | 10,693,916 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $628.1M | 0.17% | 2,224,264 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $627.1M | 0.17% | 5,965,814 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $624.9M | 0.17% | 5,228,925 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $624.4M | 0.17% | 13,804,208 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $617.2M | 0.17% | 641,778 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $616.4M | 0.17% | 3,034,002 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $612.9M | 0.17% | 2,075,107 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $596.2M | 0.16% | 11,012,062 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $592.1M | 0.16% | 4,351,056 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $591.8M | 0.16% | 4,686,765 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $572.5M | 0.16% | 2,060,334 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $559.6M | 0.15% | 625,059 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $559.6M | 0.15% | 3,067,354 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $554.4M | 0.15% | 872,632 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $546.8M | 0.15% | 970,693 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $543.7M | 0.15% | 2,240,995 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $539.8M | 0.15% | 623,749 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $538.2M | 0.15% | 3,958,324 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $535.6M | 0.15% | 1,104,484 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $531.7M | 0.14% | 1,573,448 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $529.4M | 0.14% | 7,370,938 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $526.0M | 0.14% | 6,070,236 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $524.9M | 0.14% | 5,585,640 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $522.6M | 0.14% | 1,603,392 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $508.6M | 0.14% | 10,375,938 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $507.3M | 0.14% | 15,130,700 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $504.8M | 0.14% | 2,108,709 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $503.7M | 0.14% | 2,185,456 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $503.0M | 0.14% | 2,006,131 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $495.1M | 0.13% | 2,611,092 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $492.6M | 0.13% | 2,493,985 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $487.9M | 0.13% | 1,553,260 | Common | SOLE |
| G0403H108 | AON | AON PLC | $485.1M | 0.13% | 1,502,890 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $481.6M | 0.13% | 11,732,170 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $471.7M | 0.13% | 2,256,878 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $465.3M | 0.13% | 1,905,379 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $457.9M | 0.12% | 1,613,585 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $457.8M | 0.12% | 64,567,567 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $454.3M | 0.12% | 2,808,441 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $452.0M | 0.12% | 4,563,354 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $451.3M | 0.12% | 2,504,476 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $443.9M | 0.12% | 1,115,419 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $442.5M | 0.12% | 6,385,232 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $441.9M | 0.12% | 5,184,339 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $438.3M | 0.12% | 3,872,404 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $434.7M | 0.12% | 1,839,631 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $430.1M | 0.12% | 5,708,433 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $420.7M | 0.11% | 5,805,419 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $414.7M | 0.11% | 1,398,833 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $413.5M | 0.11% | 1,550,003 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $407.0M | 0.11% | 1,338,426 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $406.3M | 0.11% | 2,402,362 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $406.2M | 0.11% | 1,392,468 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $404.8M | 0.11% | 6,673,998 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $404.3M | 0.11% | 2,049,465 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $403.2M | 0.11% | 14,683,675 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $402.0M | 0.11% | 1,855,819 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $401.7M | 0.11% | 746,679 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $398.7M | 0.11% | 2,298,833 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $397.7M | 0.11% | 6,332,561 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $394.6M | 0.11% | 2,716,970 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $389.6M | 0.11% | 7,994,427 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $384.3M | 0.10% | 4,289,153 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $383.5M | 0.10% | 11,980,192 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $380.9M | 0.10% | 112,781 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $379.7M | 0.10% | 3,200,943 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $379.0M | 0.10% | 6,177,881 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $378.5M | 0.10% | 5,858,135 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $378.4M | 0.10% | 1,922,422 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $378.3M | 0.10% | 965,565 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $378.0M | 0.10% | 5,073,911 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $375.5M | 0.10% | 4,154,091 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $374.3M | 0.10% | 3,166,361 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $371.3M | 0.10% | 1,990,741 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $370.0M | 0.10% | 1,324,823 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $369.2M | 0.10% | 4,237,659 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $367.7M | 0.10% | 842,967 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $367.6M | 0.10% | 12,803,578 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $361.8M | 0.10% | 1,015,844 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $360.8M | 0.10% | 1,734,007 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $358.6M | 0.10% | 3,268,209 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $358.3M | 0.10% | 998,374 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $353.8M | 0.10% | 1,784,505 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $352.3M | 0.10% | 1,707,256 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $352.0M | 0.10% | 1,404,922 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $347.7M | 0.09% | 2,315,722 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $346.3M | 0.09% | 1,053,906 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $344.7M | 0.09% | 3,726,040 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $343.6M | 0.09% | 2,834,973 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $343.2M | 0.09% | 610,779 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $337.5M | 0.09% | 6,048,759 | Common | SOLE |
| 902973304 | USB | US BANCORP | $336.5M | 0.09% | 6,470,642 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $335.8M | 0.09% | 3,797,526 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $335.0M | 0.09% | 2,317,427 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $333.1M | 0.09% | 2,541,047 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $331.6M | 0.09% | 2,531,060 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $331.0M | 0.09% | 2,526,341 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $326.6M | 0.09% | 5,774,151 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $320.9M | 0.09% | 3,324,416 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $319.5M | 0.09% | 292,857 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $318.8M | 0.09% | 580,718 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $314.1M | 0.09% | 3,843,328 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $309.7M | 0.08% | 1,562,422 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $309.6M | 0.08% | 7,588,960 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $308.2M | 0.08% | 1,321,070 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $308.2M | 0.08% | 3,399,052 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $306.2M | 0.08% | 177,096 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $305.2M | 0.08% | 19,502,547 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $304.4M | 0.08% | 4,603,692 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $300.4M | 0.08% | 4,850,561 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $299.6M | 0.08% | 1,150,935 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $298.7M | 0.08% | 1,363,858 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $294.8M | 0.08% | 3,028,317 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $294.3M | 0.08% | 1,191,417 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $291.1M | 0.08% | 615,094 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $289.7M | 0.08% | 3,103,758 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $289.1M | 0.08% | 3,176,266 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $288.8M | 0.08% | 3,045,890 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $288.5M | 0.08% | 4,608,330 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $286.5M | 0.08% | 2,088,253 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $285.9M | 0.08% | 2,632,699 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $283.6M | 0.08% | 1,391,151 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $281.2M | 0.08% | 2,445,131 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $279.4M | 0.08% | 383,558 | Common | SOLE |
| 929740108 | WAB | WABTEC | $274.6M | 0.07% | 1,098,596 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $274.3M | 0.07% | 4,214,807 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $269.5M | 0.07% | 958,826 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $268.7M | 0.07% | 1,253,439 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $266.3M | 0.07% | 967,622 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $258.6M | 0.07% | 6,633,231 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $258.2M | 0.07% | 1,906,456 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $256.3M | 0.07% | 1,630,162 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $255.9M | 0.07% | 4,183,310 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $254.7M | 0.07% | 1,945,496 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $254.4M | 0.07% | 3,284,121 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $249.8M | 0.07% | 1,769,905 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $249.1M | 0.07% | 476,481 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $247.3M | 0.07% | 747,544 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $247.1M | 0.07% | 2,910,390 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $245.9M | 0.07% | 1,725,555 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $244.5M | 0.07% | 2,071,557 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $243.4M | 0.07% | 2,474,049 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $242.8M | 0.07% | 2,900,448 | Common | SOLE |
| 501044101 | KR | KROGER CO | $241.1M | 0.07% | 3,332,191 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $240.7M | 0.07% | 1,302,886 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $238.4M | 0.06% | 1,062,184 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $236.0M | 0.06% | 1,017,314 | Common | SOLE |
| 097023105 | BA | BOEING CO | $234.7M | 0.06% | 1,179,175 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $234.6M | 0.06% | 1,734,466 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $233.0M | 0.06% | 3,303,103 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $231.2M | 0.06% | 1,219,400 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $230.7M | 0.06% | 6,238,938 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $225.7M | 0.06% | 13,090,913 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $224.8M | 0.06% | 458,065 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $220.5M | 0.06% | 2,751,825 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $220.0M | 0.06% | 1,602,945 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $219.0M | 0.06% | 1,056,458 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $215.7M | 0.06% | 171,020 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $214.1M | 0.06% | 4,053,789 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $213.8M | 0.06% | 2,670,209 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $210.0M | 0.06% | 2,059,906 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $206.1M | 0.06% | 1,880,830 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $205.7M | 0.06% | 2,811,490 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $205.3M | 0.06% | 627,688 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $203.5M | 0.06% | 939,835 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $203.2M | 0.06% | 699,562 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $202.9M | 0.06% | 4,413,228 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $201.6M | 0.05% | 4,449,235 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $201.0M | 0.05% | 452,226 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $200.0M | 0.05% | 3,054,924 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $198.3M | 0.05% | 1,384,347 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $195.6M | 0.05% | 13,725,878 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $194.1M | 0.05% | 6,359,840 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $193.7M | 0.05% | 2,979,380 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $193.4M | 0.05% | 915,103 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $190.5M | 0.05% | 4,757,681 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $189.9M | 0.05% | 13,212,335 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $189.5M | 0.05% | 4,084,902 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $188.7M | 0.05% | 1,080,789 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $188.7M | 0.05% | 136,835 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $188.1M | 0.05% | 1,959,309 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $186.9M | 0.05% | 3,243,030 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $186.9M | 0.05% | 2,308,485 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $186.5M | 0.05% | 1,673,494 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $186.0M | 0.05% | 345,088 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $185.7M | 0.05% | 2,460,845 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $185.3M | 0.05% | 436,435 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $184.6M | 0.05% | 5,559,848 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $182.8M | 0.05% | 4,539,553 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $181.0M | 0.05% | 2,559,946 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $178.5M | 0.05% | 1,480,221 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $177.4M | 0.05% | 853,537 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $176.9M | 0.05% | 1,531,814 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $176.7M | 0.05% | 1,288,672 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $176.2M | 0.05% | 3,128,546 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $175.8M | 0.05% | 2,212,376 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $174.6M | 0.05% | 2,525,534 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $174.4M | 0.05% | 992,977 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $174.4M | 0.05% | 6,383,141 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $173.9M | 0.05% | 1,156,567 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $173.7M | 0.05% | 158,907 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $172.4M | 0.05% | 1,847,752 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $172.1M | 0.05% | 1,059,021 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $170.5M | 0.05% | 771,092 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $169.2M | 0.05% | 1,438,508 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $168.5M | 0.05% | 2,810,153 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $168.2M | 0.05% | 1,115,284 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $167.4M | 0.05% | 431,232 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $167.2M | 0.05% | 2,344,297 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $167.0M | 0.05% | 14,470,308 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $165.0M | 0.04% | 223,491 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $164.6M | 0.04% | 1,944,152 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $164.5M | 0.04% | 995,120 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $163.4M | 0.04% | 1,257,778 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $163.2M | 0.04% | 2,433,236 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $163.0M | 0.04% | 769,453 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $161.4M | 0.04% | 644,065 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $161.3M | 0.04% | 1,611,174 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $160.3M | 0.04% | 228,072 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $160.2M | 0.04% | 5,248,440 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $159.5M | 0.04% | 2,301,820 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $159.2M | 0.04% | 1,958,084 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $159.1M | 0.04% | 449,593 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $159.1M | 0.04% | 1,699,565 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $158.7M | 0.04% | 504,696 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $158.0M | 0.04% | 3,964,673 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $157.6M | 0.04% | 2,549,667 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $157.4M | 0.04% | 3,470,997 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $157.0M | 0.04% | 1,626,991 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $156.9M | 0.04% | 1,606,235 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $155.5M | 0.04% | 264,117 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $155.5M | 0.04% | 652,589 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $154.8M | 0.04% | 2,432,110 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $154.4M | 0.04% | 2,864,789 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $154.3M | 0.04% | 1,588,184 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $153.1M | 0.04% | 8,163,723 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $152.3M | 0.04% | 2,263,551 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $151.7M | 0.04% | 1,665,096 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $151.7M | 0.04% | 1,105,043 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $151.6M | 0.04% | 766,401 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $151.6M | 0.04% | 3,411,224 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $151.2M | 0.04% | 3,377,710 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $150.9M | 0.04% | 1,186,039 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $150.7M | 0.04% | 3,050,565 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $150.6M | 0.04% | 1,634,609 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $149.4M | 0.04% | 5,675,696 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $149.1M | 0.04% | 645,778 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $149.0M | 0.04% | 550,070 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $148.2M | 0.04% | 869,003 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $148.2M | 0.04% | 3,088,773 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $146.3M | 0.04% | 2,143,038 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $145.4M | 0.04% | 1,886,423 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $145.0M | 0.04% | 790,827 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $143.6M | 0.04% | 423,450 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $143.5M | 0.04% | 2,626,007 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $143.1M | 0.04% | 4,749,247 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $143.1M | 0.04% | 586,037 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $142.4M | 0.04% | 5,366,196 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $142.3M | 0.04% | 682,420 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $141.6M | 0.04% | 410,362 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $141.5M | 0.04% | 1,008,274 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $139.4M | 0.04% | 1,343,954 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $138.8M | 0.04% | 845,709 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $137.4M | 0.04% | 1,825,586 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $137.2M | 0.04% | 2,063,614 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $137.1M | 0.04% | 1,909,911 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $136.1M | 0.04% | 547,980 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $136.1M | 0.04% | 3,870,403 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $135.8M | 0.04% | 1,660,529 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $134.9M | 0.04% | 495,403 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $134.8M | 0.04% | 710,214 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $133.4M | 0.04% | 773,315 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $133.3M | 0.04% | 2,009,013 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $133.1M | 0.04% | 2,279,090 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $132.8M | 0.04% | 279,786 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $132.5M | 0.04% | 1,822,907 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $132.3M | 0.04% | 3,280,724 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $131.6M | 0.04% | 804,977 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $131.5M | 0.04% | 1,039,350 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $130.8M | 0.04% | 1,450,652 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $130.0M | 0.04% | 2,152,818 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $129.8M | 0.04% | 574,341 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $129.5M | 0.04% | 1,264,803 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $129.4M | 0.04% | 662,403 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $129.3M | 0.04% | 1,092,802 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $128.7M | 0.04% | 432,146 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $127.9M | 0.03% | 1,625,933 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $127.2M | 0.03% | 5,332,396 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $126.8M | 0.03% | 3,873,987 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $124.2M | 0.03% | 2,736,009 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $122.7M | 0.03% | 1,816,353 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $122.6M | 0.03% | 1,075,584 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $122.4M | 0.03% | 1,577,783 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $122.0M | 0.03% | 2,066,734 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $121.9M | 0.03% | 2,204,677 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $121.8M | 0.03% | 2,420,484 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $121.6M | 0.03% | 748,702 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $121.4M | 0.03% | 869,617 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $120.9M | 0.03% | 1,462,306 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $120.0M | 0.03% | 1,309,994 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $119.9M | 0.03% | 696,473 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $119.8M | 0.03% | 2,257,012 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $119.5M | 0.03% | 663,565 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $118.6M | 0.03% | 1,742,989 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $117.2M | 0.03% | 902,290 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $116.0M | 0.03% | 4,440,760 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $116.0M | 0.03% | 2,472,367 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $115.7M | 0.03% | 6,164,731 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $114.6M | 0.03% | 1,784,109 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $114.3M | 0.03% | 990,517 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $113.5M | 0.03% | 345,758 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $113.5M | 0.03% | 2,478,630 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $112.1M | 0.03% | 891,037 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $112.1M | 0.03% | 1,217,530 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $111.7M | 0.03% | 660,469 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $111.5M | 0.03% | 1,091,574 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $111.1M | 0.03% | 1,469,196 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $110.2M | 0.03% | 4,900,593 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $110.1M | 0.03% | 1,005,528 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $110.0M | 0.03% | 3,129,394 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $109.7M | 0.03% | 94,613 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $109.1M | 0.03% | 2,696,723 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $108.3M | 0.03% | 6,166,457 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $108.1M | 0.03% | 849,375 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $107.6M | 0.03% | 2,889,724 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $107.1M | 0.03% | 688,797 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $106.7M | 0.03% | 850,139 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $106.4M | 0.03% | 365,952 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $105.8M | 0.03% | 589,100 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $105.5M | 0.03% | 396,981 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $105.3M | 0.03% | 1,690,677 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $105.0M | 0.03% | 1,021,905 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $104.7M | 0.03% | 4,047,133 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $104.6M | 0.03% | 952,414 | Common | SOLE |
| 00766T100 | ACM | AECOM | $104.0M | 0.03% | 1,226,006 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $103.8M | 0.03% | 1,151,817 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $103.5M | 0.03% | 633,842 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $103.0M | 0.03% | 759,960 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $102.7M | 0.03% | 670,655 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $102.5M | 0.03% | 6,807,591 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $102.1M | 0.03% | 2,023,544 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $101.7M | 0.03% | 4,270,091 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $101.1M | 0.03% | 919,349 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $99.7M | 0.03% | 5,187,691 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $99.1M | 0.03% | 626,837 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $98.1M | 0.03% | 4,366,322 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $97.8M | 0.03% | 1,494,418 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $97.4M | 0.03% | 1,492,944 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $97.0M | 0.03% | 2,487,343 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $96.0M | 0.03% | 1,070,301 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $95.4M | 0.03% | 1,709,430 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $94.5M | 0.03% | 1,003,969 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $93.8M | 0.03% | 446,918 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $93.6M | 0.03% | 703,767 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $93.4M | 0.03% | 541,037 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $93.0M | 0.03% | 709,536 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $93.0M | 0.03% | 636,262 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $92.7M | 0.03% | 1,654,739 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $92.1M | 0.03% | 376,447 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $92.0M | 0.03% | 504,457 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $91.4M | 0.02% | 1,208,245 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $91.2M | 0.02% | 3,670,349 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $90.2M | 0.02% | 1,524,676 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $90.1M | 0.02% | 247,934 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $89.7M | 0.02% | 24,583,083 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $89.4M | 0.02% | 795,367 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $89.0M | 0.02% | 2,422,219 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $88.7M | 0.02% | 1,474,602 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $88.3M | 0.02% | 3,329,206 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $87.5M | 0.02% | 147,599 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $86.2M | 0.02% | 659,215 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $84.6M | 0.02% | 433,016 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $83.8M | 0.02% | 851,807 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $83.6M | 0.02% | 387,379 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $82.0M | 0.02% | 283,536 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $81.9M | 0.02% | 126,010 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $81.2M | 0.02% | 881,425 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $80.9M | 0.02% | 825,641 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $80.1M | 0.02% | 2,015,438 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $80.0M | 0.02% | 408,330 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $79.8M | 0.02% | 746,794 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $79.5M | 0.02% | 544,014 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $79.0M | 0.02% | 455,385 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $78.7M | 0.02% | 541,600 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $78.5M | 0.02% | 1,225,806 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $78.4M | 0.02% | 1,221,487 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $78.3M | 0.02% | 227,545 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $78.2M | 0.02% | 4,152,345 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $77.7M | 0.02% | 232,936 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $77.6M | 0.02% | 1,670,046 | 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.