Q2 2026 · 13F-HR
Swiss Life Asset Management Ltdholdings as filed
Filed 2026-07-29 · accession 0001172661-26-002910
$24.15B
Reported value
1,641
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1641
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.80B | 7.45% | 8,991,962 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.30B | 5.38% | 4,489,649 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.08B | 4.49% | 2,904,434 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $842.9M | 3.49% | 2,358,506 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $633.6M | 2.62% | 1,677,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $611.7M | 2.53% | 2,566,642 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $593.0M | 2.46% | 1,678,346 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $469.7M | 1.94% | 833,848 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $428.5M | 1.77% | 357,284 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $407.7M | 1.69% | 969,237 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $333.4M | 1.38% | 769,346 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $315.2M | 1.31% | 273,075 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $302.8M | 1.25% | 1,192,228 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $295.7M | 1.22% | 508,975 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $279.9M | 1.16% | 3,890,040 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $253.1M | 1.05% | 5,978,303 | Common | SOLE |
| 92826C839 | V | VISA INC | $224.2M | 0.93% | 653,472 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $208.4M | 0.86% | 288,215 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $207.0M | 0.86% | 1,762,420 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $195.7M | 0.81% | 183,734 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $173.9M | 0.72% | 465,353 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $173.2M | 0.72% | 574,006 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $171.3M | 0.71% | 680,811 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $167.8M | 0.69% | 512,674 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $167.7M | 0.69% | 1,305,364 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $167.2M | 0.69% | 6,943,719 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $163.3M | 0.68% | 781,093 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $153.5M | 0.64% | 514,870 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $140.7M | 0.58% | 119,778 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $138.6M | 0.57% | 269,841 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $135.4M | 0.56% | 325,827 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $134.9M | 0.56% | 1,191,419 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $132.0M | 0.55% | 141,125 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $131.5M | 0.54% | 372,947 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $128.9M | 0.53% | 1,482,667 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $122.5M | 0.51% | 1,715,842 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $118.7M | 0.49% | 537,743 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $117.3M | 0.49% | 416,972 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $112.6M | 0.47% | 767,996 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $110.7M | 0.46% | 1,029,780 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $110.0M | 0.46% | 1,353,013 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $109.8M | 0.45% | 219,362 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $108.0M | 0.45% | 651,730 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $105.2M | 0.44% | 769,255 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $104.0M | 0.43% | 891,083 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $102.4M | 0.42% | 870,269 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $102.0M | 0.42% | 730,604 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $99.0M | 0.41% | 442,093 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $97.4M | 0.40% | 101,317 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $94.9M | 0.39% | 98,365 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $92.2M | 0.38% | 270,330 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $87.6M | 0.36% | 220,625 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $87.4M | 0.36% | 888,495 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $83.3M | 0.34% | 130,349 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $82.6M | 0.34% | 468,437 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $82.3M | 0.34% | 322,267 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $81.5M | 0.34% | 1,414,008 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $81.3M | 0.34% | 1,190,736 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $79.5M | 0.33% | 542,366 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $78.8M | 0.33% | 655,942 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $76.4M | 0.32% | 280,893 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $76.0M | 0.31% | 209,837 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $75.9M | 0.31% | 99,419 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $75.1M | 0.31% | 442,267 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $74.2M | 0.31% | 142,941 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $73.8M | 0.31% | 1,537,414 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $71.9M | 0.30% | 632,475 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $71.5M | 0.30% | 70,666 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $68.4M | 0.28% | 202,193 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $68.1M | 0.28% | 251,750 | Common | SOLE |
| 902973304 | USB | US BANCORP | $67.9M | 0.28% | 1,124,673 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $66.4M | 0.28% | 525,655 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $66.2M | 0.27% | 436,820 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $65.3M | 0.27% | 2,161,463 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $63.3M | 0.26% | 808,757 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $61.7M | 0.26% | 455,416 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $61.3M | 0.25% | 599,663 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $61.2M | 0.25% | 338,521 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $61.2M | 0.25% | 331,284 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $60.3M | 0.25% | 1,057,651 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $58.0M | 0.24% | 194,554 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $56.5M | 0.23% | 514,835 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $56.3M | 0.23% | 132,128 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $56.2M | 0.23% | 296,432 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $54.1M | 0.22% | 414,388 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $53.9M | 0.22% | 104,608 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $52.8M | 0.22% | 296,243 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $52.1M | 0.22% | 2,260,154 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $52.0M | 0.22% | 698,286 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $49.6M | 0.21% | 2,101,291 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $48.4M | 0.20% | 221,675 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $47.3M | 0.20% | 125,924 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $45.6M | 0.19% | 336,215 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $45.5M | 0.19% | 91,614 | Common | SOLE |
| 00206R102 | T | AT&T INC | $45.0M | 0.19% | 2,172,665 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $44.4M | 0.18% | 216,444 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $43.7M | 0.18% | 312,269 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $43.6M | 0.18% | 421,213 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $42.6M | 0.18% | 57,100 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $42.4M | 0.18% | 349,683 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $41.2M | 0.17% | 153,270 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $41.1M | 0.17% | 199,600 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $40.5M | 0.17% | 196,014 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $40.1M | 0.17% | 322,617 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $39.9M | 0.17% | 402,358 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $39.9M | 0.17% | 454,368 | Common | SOLE |
| 461202103 | INTU | INTUIT | $39.8M | 0.17% | 152,672 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $38.9M | 0.16% | 229,283 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $38.6M | 0.16% | 891,106 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $38.0M | 0.16% | 167,215 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.8M | 0.16% | 95,132 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $37.4M | 0.15% | 388,114 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37.2M | 0.15% | 75,718 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $37.0M | 0.15% | 240,678 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $36.9M | 0.15% | 116,297 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $36.7M | 0.15% | 85,138 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $34.5M | 0.14% | 54,336 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $33.8M | 0.14% | 463,420 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $33.5M | 0.14% | 46,979 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $33.3M | 0.14% | 24,087 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33.0M | 0.14% | 357,255 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $32.9M | 0.14% | 227,614 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $32.6M | 0.13% | 618,389 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $32.4M | 0.13% | 16,368 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $32.2M | 0.13% | 238,045 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $32.1M | 0.13% | 97,174 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $32.1M | 0.13% | 422,535 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31.4M | 0.13% | 32,057 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31.2M | 0.13% | 126,524 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $31.0M | 0.13% | 417,076 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.9M | 0.13% | 197,304 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $30.9M | 0.13% | 29,648 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $30.6M | 0.13% | 327,508 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $30.6M | 0.13% | 370,053 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.3M | 0.13% | 60,525 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $30.1M | 0.12% | 141,251 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $29.9M | 0.12% | 21,978 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.6M | 0.12% | 410,821 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $28.8M | 0.12% | 606,726 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $28.8M | 0.12% | 299,239 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $28.7M | 0.12% | 243,487 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.3M | 0.12% | 885,041 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $28.2M | 0.12% | 12,408 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $28.1M | 0.12% | 388,873 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $28.0M | 0.12% | 172,954 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $28.0M | 0.12% | 306,973 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $27.9M | 0.12% | 56,336 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.8M | 0.12% | 126,193 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.2M | 0.11% | 67,022 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $26.8M | 0.11% | 140,482 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $26.6M | 0.11% | 232,855 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26.3M | 0.11% | 158,021 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26.1M | 0.11% | 77,810 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26.0M | 0.11% | 129,491 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $25.4M | 0.11% | 144,235 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.8M | 0.10% | 99,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24.7M | 0.10% | 78,431 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24.4M | 0.10% | 490,695 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $24.4M | 0.10% | 1,110,616 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.3M | 0.10% | 991,053 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $24.3M | 0.10% | 148,398 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $24.2M | 0.10% | 33,563 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24.0M | 0.10% | 250,850 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $23.8M | 0.10% | 85,376 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $23.6M | 0.10% | 710,695 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.4M | 0.10% | 52,550 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $23.3M | 0.10% | 282,486 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $23.3M | 0.10% | 232,508 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $23.2M | 0.10% | 158,769 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $23.0M | 0.10% | 96,836 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $23.0M | 0.10% | 253,513 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.8M | 0.09% | 50,432 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $22.4M | 0.09% | 195,112 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $22.4M | 0.09% | 413,968 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $22.1M | 0.09% | 187,183 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $22.0M | 0.09% | 804,651 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $21.8M | 0.09% | 47,500 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $21.6M | 0.09% | 249,271 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21.6M | 0.09% | 62,690 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21.3M | 0.09% | 254,351 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.6M | 0.09% | 122,900 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $20.5M | 0.08% | 218,024 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20.4M | 0.08% | 59,917 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $20.2M | 0.08% | 24,362 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $20.2M | 0.08% | 38,401 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19.3M | 0.08% | 268,913 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $19.1M | 0.08% | 39,523 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $18.9M | 0.08% | 48,988 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.7M | 0.08% | 147,934 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.7M | 0.08% | 432,934 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18.5M | 0.08% | 409,591 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.0M | 0.07% | 54,581 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $17.9M | 0.07% | 115,347 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.8M | 0.07% | 193,382 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.7M | 0.07% | 68,125 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.6M | 0.07% | 28,220 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.4M | 0.07% | 80,263 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.2M | 0.07% | 10,161 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.2M | 0.07% | 22,808 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $17.2M | 0.07% | 190,154 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.1M | 0.07% | 60,934 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.1M | 0.07% | 87,816 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $17.0M | 0.07% | 90,480 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $17.0M | 0.07% | 63,290 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.8M | 0.07% | 183,308 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $16.7M | 0.07% | 149,850 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $16.7M | 0.07% | 156,381 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $16.7M | 0.07% | 438,518 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $16.5M | 0.07% | 148,656 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $16.4M | 0.07% | 39,496 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.4M | 0.07% | 14,436 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $16.3M | 0.07% | 88,305 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $16.3M | 0.07% | 46,516 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.3M | 0.07% | 59,061 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.2M | 0.07% | 341,790 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16.2M | 0.07% | 291,473 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $15.8M | 0.07% | 133,111 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.8M | 0.07% | 58,520 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.8M | 0.07% | 61,769 | Common | SOLE |
| G0403H108 | AON | AON PLC | $15.6M | 0.06% | 46,994 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.5M | 0.06% | 126,225 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $15.3M | 0.06% | 98,974 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $15.3M | 0.06% | 208,167 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15.2M | 0.06% | 137,715 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.2M | 0.06% | 447,794 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.1M | 0.06% | 68,002 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $15.0M | 0.06% | 226,008 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.9M | 0.06% | 52,770 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.9M | 0.06% | 57,112 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $14.8M | 0.06% | 1,103,058 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14.8M | 0.06% | 58,018 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $14.8M | 0.06% | 562,440 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.8M | 0.06% | 192,318 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $14.8M | 0.06% | 85,273 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.8M | 0.06% | 87,087 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $14.8M | 0.06% | 83,411 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $14.7M | 0.06% | 62,105 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14.7M | 0.06% | 81,708 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $14.7M | 0.06% | 107,090 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $14.6M | 0.06% | 62,501 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $14.5M | 0.06% | 29,592 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $14.4M | 0.06% | 39,687 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $14.2M | 0.06% | 304,942 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $14.2M | 0.06% | 163,747 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $14.1M | 0.06% | 66,553 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $14.0M | 0.06% | 102,206 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.0M | 0.06% | 39,383 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $13.9M | 0.06% | 104,737 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.8M | 0.06% | 61,789 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.5M | 0.06% | 290,208 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $13.5M | 0.06% | 397,372 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.5M | 0.06% | 62,193 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.4M | 0.06% | 29,221 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $13.3M | 0.06% | 166,128 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13.2M | 0.05% | 173,086 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.1M | 0.05% | 55,300 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.0M | 0.05% | 90,673 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.8M | 0.05% | 80,356 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.8M | 0.05% | 62,569 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.8M | 0.05% | 75,839 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $12.8M | 0.05% | 87,368 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $12.7M | 0.05% | 202,368 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $12.7M | 0.05% | 46,750 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $12.7M | 0.05% | 56,653 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $12.6M | 0.05% | 183,167 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $12.5M | 0.05% | 56,653 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.5M | 0.05% | 30,032 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.4M | 0.05% | 27,455 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.3M | 0.05% | 118,452 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.3M | 0.05% | 3,842 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.1M | 0.05% | 76,458 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $12.1M | 0.05% | 40,064 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $12.1M | 0.05% | 32,328 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $12.1M | 0.05% | 74,362 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $12.1M | 0.05% | 106,534 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.0M | 0.05% | 47,297 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.0M | 0.05% | 32,479 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12.0M | 0.05% | 213,419 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.0M | 0.05% | 207,689 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $12.0M | 0.05% | 259,037 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12.0M | 0.05% | 31,018 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $11.9M | 0.05% | 104,901 | Common | SOLE |
| 00766T100 | ACM | AECOM | $11.9M | 0.05% | 170,021 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.8M | 0.05% | 23,199 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $11.7M | 0.05% | 839,116 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $11.6M | 0.05% | 159,309 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.5M | 0.05% | 97,221 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.5M | 0.05% | 58,936 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.4M | 0.05% | 135,218 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11.4M | 0.05% | 31,799 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.4M | 0.05% | 428,315 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $11.3M | 0.05% | 437,704 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.3M | 0.05% | 86,846 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.2M | 0.05% | 84,692 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $11.2M | 0.05% | 75,648 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.2M | 0.05% | 95,654 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.2M | 0.05% | 120,883 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.0M | 0.05% | 45,253 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $10.9M | 0.05% | 34,298 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.9M | 0.05% | 76,029 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.9M | 0.05% | 44,361 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.7M | 0.04% | 44,922 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.7M | 0.04% | 378,236 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.5M | 0.04% | 214,432 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.5M | 0.04% | 26,424 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $10.5M | 0.04% | 93,207 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.3M | 0.04% | 7,737 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10.3M | 0.04% | 26,089 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.3M | 0.04% | 105,844 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.3M | 0.04% | 32,641 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.2M | 0.04% | 45,651 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $10.1M | 0.04% | 34,452 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.1M | 0.04% | 308,551 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.1M | 0.04% | 17,940 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.0M | 0.04% | 42,024 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $9.9M | 0.04% | 58,113 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $9.8M | 0.04% | 32,643 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.8M | 0.04% | 58,156 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $9.8M | 0.04% | 413,478 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.8M | 0.04% | 100,802 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.7M | 0.04% | 48,113 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.6M | 0.04% | 79,764 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.6M | 0.04% | 78,295 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $9.5M | 0.04% | 39,732 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $9.5M | 0.04% | 121,523 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.5M | 0.04% | 139,922 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.5M | 0.04% | 41,208 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $9.4M | 0.04% | 32,425 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.4M | 0.04% | 86,804 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.3M | 0.04% | 29,784 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.3M | 0.04% | 70,856 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.3M | 0.04% | 18,290 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $9.3M | 0.04% | 229,403 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.3M | 0.04% | 91,004 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $9.2M | 0.04% | 445,598 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9.2M | 0.04% | 60,389 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.1M | 0.04% | 55,973 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.1M | 0.04% | 213,308 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.1M | 0.04% | 17,383 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.1M | 0.04% | 119,868 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9.1M | 0.04% | 137,629 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.0M | 0.04% | 51,522 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.0M | 0.04% | 30,807 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8.9M | 0.04% | 48,186 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.9M | 0.04% | 10,346 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.8M | 0.04% | 29,327 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $8.8M | 0.04% | 92,324 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.8M | 0.04% | 69,555 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.8M | 0.04% | 106,767 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.7M | 0.04% | 98,577 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.7M | 0.04% | 275,924 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.7M | 0.04% | 110,630 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.6M | 0.04% | 22,104 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.6M | 0.04% | 122,441 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.5M | 0.04% | 98,315 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.4M | 0.03% | 437,478 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.3M | 0.03% | 61,664 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.3M | 0.03% | 51,234 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $8.3M | 0.03% | 76,617 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.3M | 0.03% | 34,276 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $8.2M | 0.03% | 16,999 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $8.0M | 0.03% | 79,080 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.0M | 0.03% | 452,863 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.0M | 0.03% | 37,323 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.9M | 0.03% | 52,153 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.9M | 0.03% | 41,052 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.9M | 0.03% | 186,086 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.8M | 0.03% | 9,812 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.8M | 0.03% | 121,358 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.8M | 0.03% | 64,164 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.8M | 0.03% | 43,314 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $7.8M | 0.03% | 475,958 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.7M | 0.03% | 117,085 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.7M | 0.03% | 33,659 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.7M | 0.03% | 67,337 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $7.6M | 0.03% | 136,283 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.6M | 0.03% | 121,916 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $7.5M | 0.03% | 264,191 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.5M | 0.03% | 88,507 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.5M | 0.03% | 558,301 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $7.4M | 0.03% | 26,720 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.4M | 0.03% | 5,758 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.3M | 0.03% | 131,082 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.3M | 0.03% | 95,243 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.2M | 0.03% | 16,532 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.2M | 0.03% | 270,293 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.2M | 0.03% | 33,311 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.2M | 0.03% | 34,176 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.2M | 0.03% | 52,440 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.2M | 0.03% | 93,452 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.1M | 0.03% | 9,361 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.0M | 0.03% | 12,465 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.0M | 0.03% | 91,532 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6.9M | 0.03% | 64,412 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.9M | 0.03% | 12,107 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.9M | 0.03% | 29,026 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.8M | 0.03% | 127,558 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $6.8M | 0.03% | 196,694 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $6.8M | 0.03% | 18,287 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $6.8M | 0.03% | 172,605 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.8M | 0.03% | 32,728 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.7M | 0.03% | 5,632 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.7M | 0.03% | 106,761 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.7M | 0.03% | 72,829 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.7M | 0.03% | 86,981 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.6M | 0.03% | 12,132 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.6M | 0.03% | 82,902 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.6M | 0.03% | 24,321 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.6M | 0.03% | 57,962 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.6M | 0.03% | 39,299 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $6.5M | 0.03% | 23,360 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.5M | 0.03% | 167,938 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.5M | 0.03% | 43,022 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.5M | 0.03% | 22,931 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.4M | 0.03% | 229,828 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.4M | 0.03% | 55,467 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.3M | 0.03% | 10,889 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.3M | 0.03% | 124,488 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.3M | 0.03% | 23,927 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.2M | 0.03% | 18,447 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.2M | 0.03% | 9,341 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $6.2M | 0.03% | 76,303 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.1M | 0.03% | 26,032 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.1M | 0.03% | 81,854 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.1M | 0.03% | 19,221 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.1M | 0.03% | 27,136 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.0M | 0.02% | 146,412 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $6.0M | 0.02% | 52,104 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $6.0M | 0.02% | 15,390 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.0M | 0.02% | 88,549 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.9M | 0.02% | 59,829 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.8M | 0.02% | 30,867 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.8M | 0.02% | 33,766 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.7M | 0.02% | 60,778 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $5.7M | 0.02% | 109,263 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.7M | 0.02% | 69,869 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.6M | 0.02% | 38,111 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $5.5M | 0.02% | 231,651 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $5.3M | 0.02% | 93,606 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.3M | 0.02% | 120,771 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.2M | 0.02% | 35,975 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.2M | 0.02% | 766 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.2M | 0.02% | 20,720 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.2M | 0.02% | 25,191 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $5.2M | 0.02% | 31,563 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.1M | 0.02% | 18,960 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.1M | 0.02% | 46,058 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.1M | 0.02% | 57,504 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.1M | 0.02% | 14,047 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5.1M | 0.02% | 138,562 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.0M | 0.02% | 344,136 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.0M | 0.02% | 42,929 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.0M | 0.02% | 16,974 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $5.0M | 0.02% | 28,186 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.9M | 0.02% | 30,466 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.9M | 0.02% | 24,210 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.8M | 0.02% | 286,807 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.8M | 0.02% | 75,215 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.8M | 0.02% | 78,798 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.8M | 0.02% | 18,970 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.8M | 0.02% | 32,522 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.7M | 0.02% | 102,731 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.7M | 0.02% | 62,153 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.7M | 0.02% | 75,557 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.7M | 0.02% | 66,773 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.7M | 0.02% | 33,433 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.7M | 0.02% | 53,634 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.7M | 0.02% | 41,143 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.7M | 0.02% | 100,801 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.6M | 0.02% | 36,888 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.6M | 0.02% | 48,457 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.6M | 0.02% | 22,292 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.6M | 0.02% | 8,179 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.6M | 0.02% | 20,066 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.5M | 0.02% | 59,944 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.5M | 0.02% | 32,099 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4.5M | 0.02% | 11,894 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $4.5M | 0.02% | 99,992 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $4.4M | 0.02% | 48,735 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.4M | 0.02% | 81,188 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.4M | 0.02% | 37,881 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.4M | 0.02% | 50,701 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.3M | 0.02% | 104,530 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.3M | 0.02% | 12,829 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.3M | 0.02% | 59,882 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.3M | 0.02% | 126,338 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.2M | 0.02% | 42,389 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $4.2M | 0.02% | 28,067 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.2M | 0.02% | 108,786 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $4.2M | 0.02% | 464,661 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.1M | 0.02% | 22,358 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.1M | 0.02% | 10,103 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.1M | 0.02% | 85,448 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.0M | 0.02% | 28,774 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.0M | 0.02% | 37,443 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.9M | 0.02% | 175,666 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.9M | 0.02% | 66,038 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.9M | 0.02% | 75,691 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.9M | 0.02% | 28,262 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.8M | 0.02% | 48,461 | 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.