Q3 2025 · 13F-HR
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCholdings as filed
Filed 2025-11-14 · accession 0001193125-25-282311
$460.52B
Reported value
2,271
Positions
2025-09-30
Period end
The Brief · UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC · Q3 2025
AI · grounded in 13F
UBS AM established a new position in NVDA valued at $36.6B. The fund also initiated new stakes in MSFT for $30.8B and AAPL for $26.8B. Additional new positions include AMZN at $15.2B and AVGO at $11.8B.
Holdings as filed
First 500 of 2271
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.64B | 7.96% | 196,368,811 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.84B | 6.70% | 59,543,261 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.81B | 5.82% | 105,276,556 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.20B | 3.30% | 69,247,324 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.76B | 2.55% | 35,647,634 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.53B | 2.29% | 43,302,985 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.86B | 1.92% | 12,067,943 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.80B | 1.91% | 19,798,871 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.26B | 1.58% | 29,823,473 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.25B | 1.14% | 16,634,269 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.91B | 1.07% | 6,432,957 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.36B | 0.95% | 12,784,775 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.78B | 0.82% | 6,639,944 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.47B | 0.75% | 12,340,539 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.30B | 0.72% | 6,563,112 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.29B | 0.71% | 2,745,971 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.20B | 0.69% | 7,887,894 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.05B | 0.66% | 18,851,680 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.95B | 0.64% | 15,899,109 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.95B | 0.64% | 19,185,539 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.93B | 0.64% | 28,397,212 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.91B | 0.63% | 12,581,121 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.84B | 0.62% | 3,065,325 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.83B | 0.61% | 15,499,686 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.49B | 0.54% | 2,709,104 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.46B | 0.53% | 35,889,318 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.40B | 0.52% | 46,516,728 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.37B | 0.52% | 6,877,752 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.28B | 0.49% | 3,337,287 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.17B | 0.47% | 9,177,002 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.00B | 0.44% | 17,507,232 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.00B | 0.44% | 8,453,396 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.95B | 0.42% | 4,079,115 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.95B | 0.42% | 6,468,901 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.91B | 0.41% | 6,762,452 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.87B | 0.41% | 9,129,483 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.85B | 0.40% | 2,322,812 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.83B | 0.40% | 27,539,464 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.82B | 0.40% | 5,171,656 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.76B | 0.38% | 12,546,006 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.71B | 0.37% | 12,742,924 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.69B | 0.37% | 10,184,995 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.66B | 0.36% | 19,749,865 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.63B | 0.35% | 37,007,524 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.62B | 0.35% | 9,698,363 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.60B | 0.35% | 47,755,568 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.57B | 0.34% | 5,175,275 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.57B | 0.34% | 4,723,471 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.57B | 0.34% | 3,295,349 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.53B | 0.33% | 18,255,810 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.53B | 0.33% | 13,531,922 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.52B | 0.33% | 8,248,685 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.47B | 0.32% | 271,769 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.46B | 0.32% | 6,867,199 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.45B | 0.31% | 5,856,899 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.44B | 0.31% | 9,088,183 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.44B | 0.31% | 12,988,515 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.42B | 0.31% | 3,166,171 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.41B | 0.31% | 49,893,316 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.40B | 0.30% | 10,456,479 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.35B | 0.29% | 2,772,837 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.35B | 0.29% | 9,241,502 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.34B | 0.29% | 8,616,242 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.33B | 0.29% | 3,784,318 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.31B | 0.29% | 5,330,058 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.30B | 0.28% | 8,551,117 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.29B | 0.28% | 1,105,880 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.28B | 0.28% | 4,549,298 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.28B | 0.28% | 11,173,238 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.26B | 0.27% | 12,820,164 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.22B | 0.27% | 12,042,271 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.21B | 0.26% | 5,920,436 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.19B | 0.26% | 8,241,439 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.17B | 0.25% | 2,415,003 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.17B | 0.25% | 4,745,031 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.16B | 0.25% | 4,618,511 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.13B | 0.25% | 2,887,117 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.11B | 0.24% | 11,592,153 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.11B | 0.24% | 1,798,799 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.07B | 0.23% | 10,978,385 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.06B | 0.23% | 983,504 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.06B | 0.23% | 3,329,577 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.05B | 0.23% | 4,375,646 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.04B | 0.23% | 446,939 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.03B | 0.22% | 5,762,261 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.02B | 0.22% | 1,416,259 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.00B | 0.22% | 13,307,316 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $999.6M | 0.22% | 8,077,388 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $998.2M | 0.22% | 5,034,903 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $984.3M | 0.21% | 2,332,682 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $982.7M | 0.21% | 21,788,946 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $981.1M | 0.21% | 3,342,645 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $973.1M | 0.21% | 2,600,098 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $968.2M | 0.21% | 5,786,411 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $964.9M | 0.21% | 1,967,617 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $938.7M | 0.20% | 3,427,725 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $929.3M | 0.20% | 1,186,497 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $918.5M | 0.20% | 1,188,957 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $915.7M | 0.20% | 4,543,833 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $912.0M | 0.20% | 1,848,456 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $905.5M | 0.20% | 3,761,599 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $871.3M | 0.19% | 34,195,484 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $867.4M | 0.19% | 5,347,803 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $857.7M | 0.19% | 27,297,552 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $852.1M | 0.19% | 4,430,681 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $831.1M | 0.18% | 4,807,512 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $822.3M | 0.18% | 8,634,182 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $781.5M | 0.17% | 7,107,885 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $771.1M | 0.17% | 7,076,729 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $771.0M | 0.17% | 2,386,059 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $770.9M | 0.17% | 9,169,806 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $764.3M | 0.17% | 1,671,544 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $759.0M | 0.16% | 4,505,011 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $731.5M | 0.16% | 1,716,415 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $708.7M | 0.15% | 6,573,992 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $707.5M | 0.15% | 5,308,753 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $695.4M | 0.15% | 2,573,565 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $693.3M | 0.15% | 4,058,145 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $681.1M | 0.15% | 3,235,629 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $680.3M | 0.15% | 1,840,243 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $676.0M | 0.15% | 8,018,175 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $663.5M | 0.14% | 2,301,971 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $663.4M | 0.14% | 3,004,146 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $657.5M | 0.14% | 1,379,879 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $655.7M | 0.14% | 864,848 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $643.3M | 0.14% | 1,406,766 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $632.0M | 0.14% | 1,496,219 | Common | SOLE |
| 097023105 | BA | BOEING CO | $627.9M | 0.14% | 2,909,302 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $626.7M | 0.14% | 2,244,418 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $599.1M | 0.13% | 12,395,184 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $598.1M | 0.13% | 2,198,896 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $597.5M | 0.13% | 7,924,874 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $595.7M | 0.13% | 2,964,860 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $595.2M | 0.13% | 2,951,042 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $585.9M | 0.13% | 4,004,264 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $583.7M | 0.13% | 612,552 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $580.2M | 0.13% | 135,226 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $578.4M | 0.13% | 4,040,003 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $575.2M | 0.12% | 6,324,758 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $570.4M | 0.12% | 2,529,107 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $565.1M | 0.12% | 2,187,158 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $560.1M | 0.12% | 4,199,105 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $559.4M | 0.12% | 875,549 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $558.4M | 0.12% | 12,405,572 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $551.3M | 0.12% | 11,242,858 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $546.1M | 0.12% | 15,377,480 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $545.3M | 0.12% | 4,229,622 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $542.9M | 0.12% | 5,728,293 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $539.5M | 0.12% | 3,657,910 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $538.4M | 0.12% | 4,104,088 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $537.3M | 0.12% | 4,341,992 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $535.1M | 0.12% | 6,363,994 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $533.0M | 0.12% | 2,483,901 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $526.9M | 0.11% | 3,395,149 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $523.1M | 0.11% | 1,510,823 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $522.1M | 0.11% | 7,487,956 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $518.9M | 0.11% | 8,191,733 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $513.7M | 0.11% | 4,599,324 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $506.4M | 0.11% | 1,538,972 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $505.5M | 0.11% | 5,974,895 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $504.8M | 0.11% | 1,684,545 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $503.5M | 0.11% | 7,482,531 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $500.8M | 0.11% | 2,439,726 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $491.1M | 0.11% | 7,861,537 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $489.7M | 0.11% | 981,946 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $487.5M | 0.11% | 6,098,495 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $485.4M | 0.11% | 988,134 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $485.1M | 0.11% | 5,626,616 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $483.9M | 0.11% | 323,354 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $482.9M | 0.10% | 5,105,509 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $480.5M | 0.10% | 2,188,584 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $480.3M | 0.10% | 4,005,670 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $478.7M | 0.10% | 2,230,204 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $476.7M | 0.10% | 2,429,074 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $474.0M | 0.10% | 1,817,689 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $472.6M | 0.10% | 7,047,709 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $472.2M | 0.10% | 1,524,561 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $468.0M | 0.10% | 1,620,272 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $465.4M | 0.10% | 5,172,604 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $465.0M | 0.10% | 6,907,950 | Common | SOLE |
| G0403H108 | AON | AON PLC | $464.9M | 0.10% | 1,303,846 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $464.9M | 0.10% | 2,069,868 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $461.3M | 0.10% | 1,475,859 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $458.5M | 0.10% | 1,538,996 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $458.0M | 0.10% | 2,867,886 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $456.7M | 0.10% | 749,562 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $454.0M | 0.10% | 4,516,607 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $449.3M | 0.10% | 470,655 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $437.0M | 0.09% | 6,142,745 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $434.3M | 0.09% | 5,584,646 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $432.3M | 0.09% | 3,326,913 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $432.2M | 0.09% | 2,743,393 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $431.4M | 0.09% | 4,471,120 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $431.4M | 0.09% | 3,469,508 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $429.9M | 0.09% | 5,203,303 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $426.6M | 0.09% | 9,330,295 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $421.1M | 0.09% | 1,016,074 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $421.0M | 0.09% | 8,640,926 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $419.2M | 0.09% | 584,142 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $418.4M | 0.09% | 744,173 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $418.0M | 0.09% | 5,075,077 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $416.6M | 0.09% | 3,516,530 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $415.5M | 0.09% | 6,815,178 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $413.6M | 0.09% | 1,760,362 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $406.2M | 0.09% | 2,397,164 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $404.4M | 0.09% | 4,911,066 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $403.8M | 0.09% | 3,325,498 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $403.2M | 0.09% | 1,251,234 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $399.9M | 0.09% | 6,052,992 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $398.5M | 0.09% | 1,283,892 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $398.0M | 0.09% | 6,666,081 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $397.0M | 0.09% | 3,540,532 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $396.6M | 0.09% | 8,186,314 | Common | SOLE |
| 501044101 | KR | KROGER CO | $395.0M | 0.09% | 5,859,414 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $394.8M | 0.09% | 2,515,013 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $392.4M | 0.09% | 1,306,203 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $390.0M | 0.08% | 2,811,834 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $386.8M | 0.08% | 4,737,439 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $386.7M | 0.08% | 3,012,622 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $386.6M | 0.08% | 5,441,609 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $379.2M | 0.08% | 1,084,915 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $377.0M | 0.08% | 1,642,898 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $369.5M | 0.08% | 4,504,570 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $366.9M | 0.08% | 2,097,724 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $365.0M | 0.08% | 276,933 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $361.4M | 0.08% | 2,596,125 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $361.3M | 0.08% | 3,261,906 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $359.8M | 0.08% | 1,066,016 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $358.4M | 0.08% | 766,068 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $357.1M | 0.08% | 4,278,583 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $350.5M | 0.08% | 4,195,974 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $349.6M | 0.08% | 1,788,526 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $346.9M | 0.08% | 4,416,795 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $346.3M | 0.08% | 2,731,878 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $345.3M | 0.07% | 3,849,613 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $343.6M | 0.07% | 1,455,563 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $342.9M | 0.07% | 28,667,273 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $340.5M | 0.07% | 6,753,749 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $340.0M | 0.07% | 17,410,291 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $339.9M | 0.07% | 37,807,756 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $339.7M | 0.07% | 8,668,191 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $338.2M | 0.07% | 1,303,645 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $337.1M | 0.07% | 2,377,706 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $336.9M | 0.07% | 1,339,641 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $333.6M | 0.07% | 271,777 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $332.8M | 0.07% | 2,336,999 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $330.4M | 0.07% | 2,429,264 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $330.0M | 0.07% | 3,180,877 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $328.4M | 0.07% | 2,830,435 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $327.5M | 0.07% | 1,484,836 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $326.3M | 0.07% | 14,431,258 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $324.7M | 0.07% | 2,344,129 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $323.1M | 0.07% | 708,564 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $322.8M | 0.07% | 13,144,333 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $322.3M | 0.07% | 3,161,589 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $320.7M | 0.07% | 4,863,121 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $319.8M | 0.07% | 2,120,122 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $318.9M | 0.07% | 1,352,554 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $318.2M | 0.07% | 2,650,242 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $317.8M | 0.07% | 3,410,523 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $316.2M | 0.07% | 19,749,358 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $312.2M | 0.07% | 3,529,220 | Common | SOLE |
| 929740108 | WAB | WABTEC | $311.9M | 0.07% | 1,555,639 | Common | SOLE |
| 00766T100 | ACM | AECOM | $308.7M | 0.07% | 2,366,288 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $308.3M | 0.07% | 2,187,795 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $307.0M | 0.07% | 10,844,403 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $305.6M | 0.07% | 1,174,683 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $302.2M | 0.07% | 3,330,602 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $301.4M | 0.07% | 1,217,875 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $300.8M | 0.07% | 2,821,713 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $299.2M | 0.06% | 4,461,180 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $298.5M | 0.06% | 509,329 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $297.9M | 0.06% | 3,258,341 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $295.4M | 0.06% | 2,780,308 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $291.3M | 0.06% | 4,500,885 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $290.9M | 0.06% | 315,922 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $290.3M | 0.06% | 1,481,710 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $289.6M | 0.06% | 4,706,279 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $287.2M | 0.06% | 3,936,270 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $286.5M | 0.06% | 2,168,655 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $285.3M | 0.06% | 927,592 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $283.8M | 0.06% | 1,516,304 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $283.2M | 0.06% | 1,506,553 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $281.3M | 0.06% | 1,031,306 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $278.0M | 0.06% | 17,131,145 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $277.0M | 0.06% | 1,627,054 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $276.5M | 0.06% | 1,819,242 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $274.3M | 0.06% | 1,423,014 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $272.7M | 0.06% | 4,794,323 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $271.4M | 0.06% | 7,944,403 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $270.9M | 0.06% | 1,017,217 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $270.6M | 0.06% | 1,054,683 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $270.1M | 0.06% | 2,746,703 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $270.0M | 0.06% | 415,654 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $264.0M | 0.06% | 482,837 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $262.5M | 0.06% | 10,288,920 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $260.6M | 0.06% | 1,094,065 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $257.9M | 0.06% | 1,692,578 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $257.8M | 0.06% | 6,574,271 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $257.7M | 0.06% | 989,348 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $257.0M | 0.06% | 3,800,545 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $255.7M | 0.06% | 2,272,785 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $253.4M | 0.06% | 882,721 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $252.3M | 0.05% | 1,796,381 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $250.6M | 0.05% | 1,452,018 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $249.7M | 0.05% | 3,408,872 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $248.7M | 0.05% | 9,552,489 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $248.6M | 0.05% | 4,112,485 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $248.2M | 0.05% | 906,744 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $247.9M | 0.05% | 2,415,116 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $245.8M | 0.05% | 4,018,861 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $244.9M | 0.05% | 5,445,404 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $242.9M | 0.05% | 486,544 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $242.4M | 0.05% | 988,472 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $241.9M | 0.05% | 4,376,512 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $241.5M | 0.05% | 2,312,018 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $239.7M | 0.05% | 776,429 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $237.4M | 0.05% | 2,258,415 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $233.9M | 0.05% | 1,231,690 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $233.6M | 0.05% | 1,442,565 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $232.2M | 0.05% | 885,236 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $232.1M | 0.05% | 615,175 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $231.8M | 0.05% | 717,351 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $231.4M | 0.05% | 1,887,853 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $228.2M | 0.05% | 13,215,428 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $226.4M | 0.05% | 1,351,529 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $225.7M | 0.05% | 1,618,713 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $223.6M | 0.05% | 2,163,840 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $223.1M | 0.05% | 7,856,660 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $222.9M | 0.05% | 3,091,974 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $222.4M | 0.05% | 2,425,736 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $220.4M | 0.05% | 14,616,904 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $220.3M | 0.05% | 646,155 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $219.1M | 0.05% | 1,108,681 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $217.7M | 0.05% | 4,887,460 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $217.0M | 0.05% | 1,565,618 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $214.8M | 0.05% | 2,603,981 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $213.7M | 0.05% | 8,105,135 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $213.6M | 0.05% | 6,640,972 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $213.1M | 0.05% | 1,583,023 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $211.5M | 0.05% | 372,783 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $211.4M | 0.05% | 2,398,994 | Common | SOLE |
| 487836108 | K | KELLANOVA | $210.9M | 0.05% | 2,571,184 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $209.1M | 0.05% | 2,683,976 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $207.5M | 0.05% | 2,459,610 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $207.5M | 0.05% | 1,022,049 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $207.0M | 0.04% | 2,361,701 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $206.7M | 0.04% | 3,088,968 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $206.5M | 0.04% | 2,464,217 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $202.9M | 0.04% | 4,142,206 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $202.4M | 0.04% | 2,800,487 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $202.3M | 0.04% | 626,719 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $201.6M | 0.04% | 1,439,208 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $199.1M | 0.04% | 743,954 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $198.0M | 0.04% | 911,564 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $197.0M | 0.04% | 7,233,658 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $196.9M | 0.04% | 704,175 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $196.8M | 0.04% | 110,014 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $196.5M | 0.04% | 1,427,994 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $196.1M | 0.04% | 589,491 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $195.9M | 0.04% | 1,126,633 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $195.1M | 0.04% | 13,292,374 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $193.6M | 0.04% | 1,689,843 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $192.3M | 0.04% | 6,557,960 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $190.9M | 0.04% | 2,541,969 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $186.7M | 0.04% | 2,469,124 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $186.6M | 0.04% | 296,075 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $186.3M | 0.04% | 23,192 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $186.2M | 0.04% | 2,899,504 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $184.7M | 0.04% | 2,043,047 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $184.2M | 0.04% | 974,712 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $182.5M | 0.04% | 2,662,310 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $182.1M | 0.04% | 1,142,997 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $182.0M | 0.04% | 1,699,582 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $181.3M | 0.04% | 2,248,365 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $178.4M | 0.04% | 3,355,609 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $176.1M | 0.04% | 941,672 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $174.6M | 0.04% | 4,892,356 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $174.2M | 0.04% | 4,967,391 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $174.1M | 0.04% | 683,902 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $173.3M | 0.04% | 659,295 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $172.9M | 0.04% | 566,050 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $172.2M | 0.04% | 1,008,487 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $172.2M | 0.04% | 329,060 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $171.8M | 0.04% | 901,611 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $171.5M | 0.04% | 3,959,768 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $170.2M | 0.04% | 1,186,366 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $169.4M | 0.04% | 88,616 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $168.8M | 0.04% | 1,208,081 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $166.5M | 0.04% | 1,053,015 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $165.8M | 0.04% | 994,096 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $165.6M | 0.04% | 1,210,251 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $164.8M | 0.04% | 1,646,426 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $163.5M | 0.04% | 3,316,194 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $163.2M | 0.04% | 593,357 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $162.4M | 0.04% | 2,575,454 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $160.8M | 0.03% | 1,136,787 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $160.5M | 0.03% | 902,041 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $160.1M | 0.03% | 3,338,667 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $155.4M | 0.03% | 971,931 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $154.7M | 0.03% | 2,842,832 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $153.5M | 0.03% | 8,016,692 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $153.5M | 0.03% | 1,090,259 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $151.2M | 0.03% | 1,813,955 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $151.0M | 0.03% | 1,589,914 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $150.8M | 0.03% | 1,113,599 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $149.4M | 0.03% | 498,343 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $149.2M | 0.03% | 1,799,149 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $147.7M | 0.03% | 1,499,156 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $145.5M | 0.03% | 3,750,312 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $144.0M | 0.03% | 620,046 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $143.5M | 0.03% | 1,529,769 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.3M | 0.03% | 190 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $142.5M | 0.03% | 2,111,344 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $141.3M | 0.03% | 2,261,869 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $140.7M | 0.03% | 7,527,916 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $139.8M | 0.03% | 324,964 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $138.6M | 0.03% | 648,652 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $137.8M | 0.03% | 6,304,639 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $137.2M | 0.03% | 550,503 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $137.1M | 0.03% | 2,955,051 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $135.4M | 0.03% | 1,819,655 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $134.7M | 0.03% | 624,303 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $134.3M | 0.03% | 1,286,502 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $133.2M | 0.03% | 1,176,083 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $132.4M | 0.03% | 1,091,056 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $131.6M | 0.03% | 1,310,904 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $130.5M | 0.03% | 1,058,320 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $130.4M | 0.03% | 464,435 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $130.3M | 0.03% | 2,843,331 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $128.1M | 0.03% | 950,868 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $127.5M | 0.03% | 1,503,585 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $126.5M | 0.03% | 1,247,737 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $126.3M | 0.03% | 2,114,498 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $124.1M | 0.03% | 1,493,380 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $123.2M | 0.03% | 1,790,743 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $122.9M | 0.03% | 974,963 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $122.7M | 0.03% | 762,351 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $121.8M | 0.03% | 3,278,929 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $121.8M | 0.03% | 479,449 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $121.6M | 0.03% | 1,662,627 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $121.5M | 0.03% | 369,371 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $121.4M | 0.03% | 4,200,140 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $121.2M | 0.03% | 2,566,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $120.0M | 0.03% | 226,778 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $120.0M | 0.03% | 1,069,492 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $119.2M | 0.03% | 842,468 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $116.8M | 0.03% | 815,913 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $116.5M | 0.03% | 793,939 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $115.2M | 0.03% | 870,158 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $113.6M | 0.02% | 700,265 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $112.8M | 0.02% | 693,067 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $112.2M | 0.02% | 1,189,146 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $111.9M | 0.02% | 3,005,344 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $111.4M | 0.02% | 397,171 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $110.5M | 0.02% | 2,369,851 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $110.4M | 0.02% | 3,129,936 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $110.3M | 0.02% | 1,567,486 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $109.9M | 0.02% | 1,348,150 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $109.6M | 0.02% | 316,376 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $109.3M | 0.02% | 668,803 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $109.1M | 0.02% | 573,309 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $108.8M | 0.02% | 310,545 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $108.6M | 0.02% | 5,374,696 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $107.4M | 0.02% | 765,237 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $107.4M | 0.02% | 1,828,583 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $107.4M | 0.02% | 605,604 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $107.3M | 0.02% | 1,767,869 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $107.1M | 0.02% | 4,354,714 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $107.1M | 0.02% | 1,431,835 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $106.8M | 0.02% | 1,409,734 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $105.3M | 0.02% | 112,745 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $104.4M | 0.02% | 1,163,537 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $104.2M | 0.02% | 1,226,490 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $103.3M | 0.02% | 1,232,460 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $102.5M | 0.02% | 1,693,757 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $101.3M | 0.02% | 1,994,905 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $101.3M | 0.02% | 351,497 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $100.7M | 0.02% | 491,503 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $100.5M | 0.02% | 1,992,974 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $98.7M | 0.02% | 906,898 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $98.4M | 0.02% | 2,863,332 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $98.0M | 0.02% | 570,062 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $97.6M | 0.02% | 2,934,696 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $96.1M | 0.02% | 3,637,306 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $96.0M | 0.02% | 973,443 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $96.0M | 0.02% | 1,364,700 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $95.8M | 0.02% | 5,631,541 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $95.2M | 0.02% | 414,089 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $95.0M | 0.02% | 373,758 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $94.8M | 0.02% | 2,376,018 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $94.8M | 0.02% | 11,584,440 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $94.4M | 0.02% | 1,755,061 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $94.2M | 0.02% | 628,580 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $94.1M | 0.02% | 1,919,562 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $93.8M | 0.02% | 113,657 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $93.8M | 0.02% | 1,652,107 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $92.7M | 0.02% | 312,033 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $91.2M | 0.02% | 15,153,403 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $90.9M | 0.02% | 1,023,720 | 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.