Q2 2023 · 13F-HR
DekaBank Deutsche Girozentraleholdings as filed
Filed 2023-07-25 · accession 0001456228-23-000003
$44.5M
Reported value
1,263
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1263
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 5.36% | 7,063,039 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 3.94% | 9,125,753 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 3.07% | 11,372,168 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 2.59% | 8,935,130 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 2.40% | 2,581,668 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $651,901 | 1.46% | 3,949,099 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $616,822 | 1.39% | 5,425,597 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $606,983 | 1.36% | 4,033,128 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $573,071 | 1.29% | 2,204,143 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $563,960 | 1.27% | 1,178,783 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $550,630 | 1.24% | 1,409,717 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $524,261 | 1.18% | 3,612,858 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $485,387 | 1.09% | 1,559,346 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $464,978 | 1.04% | 1,632,542 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $461,555 | 1.04% | 528,466 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $428,492 | 0.96% | 8,317,093 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $419,780 | 0.94% | 6,936,158 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $419,196 | 0.94% | 3,116,086 | Common | SOLE |
| 92826C839 | V | VISA INC | $415,409 | 0.93% | 1,761,471 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $402,363 | 0.90% | 2,185,264 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $373,472 | 0.84% | 777,788 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $357,779 | 0.80% | 762,608 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $346,537 | 0.78% | 907,093 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $334,606 | 0.75% | 643,074 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N. V | $306,725 | 0.69% | 17,485,292 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $303,265 | 0.68% | 8,322,050 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $297,002 | 0.67% | 2,749,936 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $296,979 | 0.67% | 1,003,671 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $275,482 | 0.62% | 1,554,758 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $271,576 | 0.61% | 3,047,412 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $264,677 | 0.59% | 782,040 | Common | SOLE |
| 110122108 | BMY | BRISTOL- MYERS SQUIBB CO | $260,804 | 0.59% | 4,058,391 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $258,852 | 0.58% | 1,164,134 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $233,534 | 0.52% | 807,717 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $231,876 | 0.52% | 1,092,673 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $225,721 | 0.51% | 1,864,159 | Common | SOLE |
| 701094104 | PH | PARKER- HANNIFIN CORP | $225,261 | 0.51% | 575,425 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $219,520 | 0.49% | 401,438 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $216,833 | 0.49% | 1,170,423 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $214,986 | 0.48% | 1,130,492 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $213,944 | 0.48% | 2,454,194 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $207,629 | 0.47% | 2,126,276 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $206,661 | 0.46% | 1,425,244 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $202,877 | 0.46% | 665,520 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $202,257 | 0.45% | 2,260,700 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $200,343 | 0.45% | 19,057,975 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $199,827 | 0.45% | 1,266,607 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $197,503 | 0.44% | 1,677,058 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $187,451 | 0.42% | 551,727 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $186,543 | 0.42% | 1,736,327 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $184,113 | 0.41% | 1,191,723 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $179,791 | 0.40% | 927,076 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $179,452 | 0.40% | 2,449,376 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $175,185 | 0.39% | 1,572,628 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $175,143 | 0.39% | 1,694,753 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $170,668 | 0.38% | 550,794 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $169,507 | 0.38% | 5,853,849 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $169,368 | 0.38% | 1,124,067 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $165,720 | 0.37% | 2,407,137 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $162,736 | 0.37% | 466,038 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $157,329 | 0.35% | 3,720,328 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $157,079 | 0.35% | 2,060,258 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $156,857 | 0.35% | 1,161,754 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $154,202 | 0.35% | 1,844,123 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $150,914 | 0.34% | 373,232 | Common | SOLE |
| 461202103 | INTU | INTUIT | $149,514 | 0.34% | 328,155 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $149,052 | 0.33% | 213,860 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $147,357 | 0.33% | 3,307,865 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $146,829 | 0.33% | 333,108 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $145,071 | 0.33% | 1,308,713 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $143,860 | 0.32% | 1,190,027 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $142,756 | 0.32% | 1,978,865 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $142,267 | 0.32% | 1,027,493 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $140,929 | 0.32% | 1,095,569 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $140,784 | 0.32% | 586,521 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $140,060 | 0.31% | 263,597 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $137,403 | 0.31% | 691,198 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $136,480 | 0.31% | 555,961 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $133,165 | 0.30% | 1,310,972 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $130,997 | 0.29% | 2,125,045 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $130,796 | 0.29% | 1,409,039 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $130,754 | 0.29% | 2,884,279 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $129,987 | 0.29% | 396,866 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $128,791 | 0.29% | 803,015 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $126,644 | 0.28% | 1,958,094 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $126,258 | 0.28% | 1,120,249 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $123,298 | 0.28% | 1,544,245 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $121,992 | 0.27% | 266,535 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $119,905 | 0.27% | 832,566 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $119,404 | 0.27% | 167,852 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $119,125 | 0.27% | 152,363 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $117,397 | 0.26% | 609,631 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $116,550 | 0.26% | 3,490,978 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $115,168 | 0.26% | 530,970 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $114,780 | 0.26% | 547,924 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $114,353 | 0.26% | 397,760 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $113,326 | 0.25% | 1,031,873 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $113,257 | 0.25% | 960,635 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $112,439 | 0.25% | 1,585,467 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $111,005 | 0.25% | 1,452,620 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $108,126 | 0.24% | 845,588 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $106,339 | 0.24% | 246,186 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $105,970 | 0.24% | 581,946 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $105,770 | 0.24% | 622,626 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $105,262 | 0.24% | 743,851 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $104,167 | 0.23% | 194,291 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $103,952 | 0.23% | 1,879,236 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $103,723 | 0.23% | 5,168,072 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $103,380 | 0.23% | 789,742 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $103,365 | 0.23% | 2,774,603 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $101,561 | 0.23% | 313,947 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $101,045 | 0.23% | 549,959 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $100,675 | 0.23% | 1,307,918 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $97,873 | 0.22% | 503,396 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $97,744 | 0.22% | 765,305 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $97,640 | 0.22% | 1,335,691 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $95,794 | 0.22% | 540,974 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $95,564 | 0.21% | 919,082 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $95,467 | 0.21% | 215,305 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $93,955 | 0.21% | 782,857 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $92,683 | 0.21% | 1,369,704 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $92,056 | 0.21% | 1,531,272 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $91,613 | 0.21% | 1,552,080 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $91,509 | 0.21% | 195,963 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $91,400 | 0.21% | 367,421 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $90,875 | 0.20% | 622,504 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $89,857 | 0.20% | 692,084 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $89,802 | 0.20% | 677,987 | Common | SOLE |
| 501044101 | KR | KROGER CO | $88,105 | 0.20% | 1,909,052 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $87,993 | 0.20% | 808,030 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $87,058 | 0.20% | 420,758 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $86,897 | 0.20% | 612,889 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $85,643 | 0.19% | 904,020 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $84,725 | 0.19% | 611,453 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $84,537 | 0.19% | 31,755 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $84,208 | 0.19% | 1,804,136 | Common | SOLE |
| 78409V104 | SPGI | S& P GLOBAL INC | $83,259 | 0.19% | 207,761 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $83,159 | 0.19% | 494,934 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $81,392 | 0.18% | 2,404,886 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $80,244 | 0.18% | 322,718 | Common | SOLE |
| 872590104 | TMUS | T- MOBILE US INC | $79,844 | 0.18% | 578,141 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $79,059 | 0.18% | 361,222 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $78,229 | 0.18% | 239,882 | Common | SOLE |
| 35671D857 | FCX | FREEPORT- MCMORAN INC | $77,286 | 0.17% | 1,947,678 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $76,680 | 0.17% | 946,925 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $76,026 | 0.17% | 1,133,397 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $75,233 | 0.17% | 465,910 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $73,784 | 0.17% | 115,030 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $73,361 | 0.16% | 280,162 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $73,092 | 0.16% | 663,289 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $72,305 | 0.16% | 279,150 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $72,271 | 0.16% | 299,594 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $71,433 | 0.16% | 606,780 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $70,663 | 0.16% | 847,722 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $69,716 | 0.16% | 367,950 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $68,897 | 0.15% | 1,598,669 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $68,562 | 0.15% | 476,066 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $68,215 | 0.15% | 500,176 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $68,060 | 0.15% | 400,386 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $67,496 | 0.15% | 1,592,356 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $67,424 | 0.15% | 238,599 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $67,422 | 0.15% | 51,240 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $67,145 | 0.15% | 618,697 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $65,802 | 0.15% | 287,742 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $65,696 | 0.15% | 155,589 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $65,020 | 0.15% | 2,083,701 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $64,951 | 0.15% | 1,319,973 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $64,668 | 0.15% | 390,869 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $64,416 | 0.14% | 82,092 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $64,134 | 0.14% | 334,557 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $63,639 | 0.14% | 1,122,995 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $63,521 | 0.14% | 1,126,121 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $62,180 | 0.14% | 442,474 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $61,714 | 0.14% | 964,432 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $60,953 | 0.14% | 712,859 | Common | SOLE |
| 494368103 | KMB | KIMBERLY- CLARK CORP | $60,171 | 0.14% | 437,343 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $59,634 | 0.13% | 891,642 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $58,509 | 0.13% | 122,267 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $58,338 | 0.13% | 520,130 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $56,935 | 0.13% | 222,487 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $56,910 | 0.13% | 427,905 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $56,648 | 0.13% | 175,111 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $56,157 | 0.13% | 684,502 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $56,008 | 0.13% | 479,750 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $55,310 | 0.12% | 2,044,128 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $55,198 | 0.12% | 475,708 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $54,992 | 0.12% | 321,856 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $54,773 | 0.12% | 658,821 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $54,366 | 0.12% | 498,540 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $54,269 | 0.12% | 196,368 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $54,264 | 0.12% | 1,280,525 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $53,683 | 0.12% | 1,081,860 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $52,900 | 0.12% | 442,381 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $52,638 | 0.12% | 594,884 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $52,531 | 0.12% | 1,020,060 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $51,190 | 0.12% | 509,809 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $50,825 | 0.11% | 323,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $50,797 | 0.11% | 303,905 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $50,444 | 0.11% | 947,417 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $50,224 | 0.11% | 225,759 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $49,652 | 0.11% | 593,947 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $49,522 | 0.11% | 123,342 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $48,234 | 0.11% | 90,964 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $47,989 | 0.11% | 454,380 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $47,491 | 0.11% | 110,702 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $47,350 | 0.11% | 475,863 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $47,294 | 0.11% | 633,732 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $47,037 | 0.11% | 163,925 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $44,797 | 0.10% | 188,343 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $44,003 | 0.10% | 302,216 | Common | SOLE |
| 00206R102 | T | AT& T INC | $43,973 | 0.10% | 2,732,463 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $43,681 | 0.10% | 271,871 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $42,703 | 0.10% | 2,211,300 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $42,277 | 0.09% | 221,980 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $41,950 | 0.09% | 506,309 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $41,816 | 0.09% | 121,671 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $41,479 | 0.09% | 331,170 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $41,093 | 0.09% | 460,998 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $40,256 | 0.09% | 195,533 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $39,765 | 0.09% | 151,859 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $39,631 | 0.09% | 494,196 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $39,260 | 0.09% | 237,281 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $39,004 | 0.09% | 601,121 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $38,743 | 0.09% | 357,243 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $38,509 | 0.09% | 33,060 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $38,448 | 0.09% | 354,163 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $38,417 | 0.09% | 1,248,634 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $38,229 | 0.09% | 279,860 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $38,035 | 0.09% | 595,900 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $36,775 | 0.08% | 822,101 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $36,689 | 0.08% | 1,370,858 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $36,029 | 0.08% | 955,173 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $35,990 | 0.08% | 220,500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $35,965 | 0.08% | 77,635 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $35,647 | 0.08% | 269,912 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $35,646 | 0.08% | 606,376 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $35,525 | 0.08% | 14,497 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $35,063 | 0.08% | 373,689 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $34,378 | 0.08% | 596,316 | Common | SOLE |
| G25839104 | CCEP | COCA- COLA EUROPACIFIC PARTNE | $34,014 | 0.08% | 531,093 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $33,966 | 0.08% | 303,868 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $33,897 | 0.08% | 115,712 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $33,839 | 0.08% | 313,671 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $33,654 | 0.08% | 671,001 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $33,532 | 0.08% | 1,347,993 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $32,633 | 0.07% | 854,578 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $32,516 | 0.07% | 357,353 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $31,585 | 0.07% | 586,851 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $31,494 | 0.07% | 1,695,997 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $31,411 | 0.07% | 64,005 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $30,737 | 0.07% | 267,927 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $30,710 | 0.07% | 1,240,300 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $30,565 | 0.07% | 160,449 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $30,113 | 0.07% | 240,626 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $30,108 | 0.07% | 162,804 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $29,415 | 0.07% | 600,117 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $29,314 | 0.07% | 178,348 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $29,303 | 0.07% | 240,151 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $28,962 | 0.07% | 874,639 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $28,894 | 0.06% | 191,908 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $28,857 | 0.06% | 128,395 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $28,697 | 0.06% | 157,500 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $28,638 | 0.06% | 318,625 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28,465 | 0.06% | 164,240 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $28,381 | 0.06% | 351,706 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $28,134 | 0.06% | 95,967 | Common | SOLE |
| 260557103 | DOW | DOW INC | $28,024 | 0.06% | 526,007 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27,941 | 0.06% | 490,129 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $27,763 | 0.06% | 266,453 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $27,742 | 0.06% | 447,349 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $27,496 | 0.06% | 143,843 | Common | SOLE |
| G0403H108 | AON | AON PLC | $27,366 | 0.06% | 79,879 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $27,291 | 0.06% | 120,028 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $27,222 | 0.06% | 136,486 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $27,106 | 0.06% | 355,524 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26,830 | 0.06% | 56,650 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $26,101 | 0.06% | 277,915 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $25,967 | 0.06% | 100,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $25,902 | 0.06% | 452,197 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $25,654 | 0.06% | 368,545 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $25,627 | 0.06% | 559,246 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $25,486 | 0.06% | 214,307 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25,436 | 0.06% | 118,284 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $25,253 | 0.06% | 274,460 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $25,148 | 0.06% | 150,651 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $25,070 | 0.06% | 129,092 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $24,711 | 0.06% | 407,202 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $24,419 | 0.05% | 502,954 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $23,861 | 0.05% | 889,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $23,774 | 0.05% | 106,345 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $23,582 | 0.05% | 1,002,061 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23,523 | 0.05% | 160,945 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $23,447 | 0.05% | 435,014 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $23,288 | 0.05% | 310,474 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $23,064 | 0.05% | 101,877 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22,963 | 0.05% | 76,673 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $22,570 | 0.05% | 106,110 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $21,930 | 0.05% | 300,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $21,852 | 0.05% | 113,159 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $21,687 | 0.05% | 323,738 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $21,404 | 0.05% | 533,667 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $21,396 | 0.05% | 364,865 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $21,365 | 0.05% | 92,369 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $21,347 | 0.05% | 78,895 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $21,294 | 0.05% | 1,492,702 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $21,286 | 0.05% | 308,218 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $21,187 | 0.05% | 366,409 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $21,150 | 0.05% | 61,795 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20,886 | 0.05% | 520,123 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $20,685 | 0.05% | 298,562 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $20,680 | 0.05% | 143,809 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20,618 | 0.05% | 79,166 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $20,397 | 0.05% | 187,888 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20,227 | 0.05% | 46,393 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20,173 | 0.05% | 113,015 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $20,066 | 0.05% | 108,185 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $19,746 | 0.04% | 78,859 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19,733 | 0.04% | 1,189,511 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19,538 | 0.04% | 9,267 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $19,488 | 0.04% | 123,184 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $19,249 | 0.04% | 204,905 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $19,095 | 0.04% | 246,081 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $19,041 | 0.04% | 539,306 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $18,804 | 0.04% | 96,389 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18,699 | 0.04% | 117,027 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18,525 | 0.04% | 436,708 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $18,505 | 0.04% | 289,723 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $18,485 | 0.04% | 860,448 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $18,415 | 0.04% | 230,943 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $18,305 | 0.04% | 627,914 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18,292 | 0.04% | 19,485 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17,873 | 0.04% | 200,267 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17,823 | 0.04% | 151,731 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $17,739 | 0.04% | 541,961 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17,706 | 0.04% | 563,377 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $17,634 | 0.04% | 93,781 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $17,454 | 0.04% | 84,977 | Common | SOLE |
| 59522J103 | MAA | MID- AMER APT CMNTYS INC | $17,436 | 0.04% | 114,967 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $17,265 | 0.04% | 234,774 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $17,148 | 0.04% | 116,948 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17,015 | 0.04% | 180,835 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $16,917 | 0.04% | 52,032 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $16,854 | 0.04% | 505,003 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16,629 | 0.04% | 33,660 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16,468 | 0.04% | 141,588 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $16,242 | 0.04% | 143,975 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $16,178 | 0.04% | 610,960 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $16,061 | 0.04% | 178,649 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $16,060 | 0.04% | 471,792 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16,048 | 0.04% | 48,560 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15,949 | 0.04% | 524,415 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15,942 | 0.04% | 132,587 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $15,817 | 0.04% | 589,332 | Common | SOLE |
| 874054109 | TTWO | TAKE- TWO INTERACTIVE SOFTWAR | $15,704 | 0.04% | 107,944 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $15,673 | 0.04% | 231,465 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $15,658 | 0.04% | 951,828 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $15,469 | 0.03% | 494,185 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $15,403 | 0.03% | 150,832 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $14,966 | 0.03% | 2,365 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14,808 | 0.03% | 40,838 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $14,737 | 0.03% | 261,257 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14,712 | 0.03% | 50,130 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $14,408 | 0.03% | 473,981 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $14,352 | 0.03% | 373,687 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $14,178 | 0.03% | 193,954 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $14,070 | 0.03% | 332,696 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $14,004 | 0.03% | 357,643 | Common | SOLE |
| 499049104 | KNX | KNIGHT- SWIFT TRANSN HLDGS IN | $14,001 | 0.03% | 251,627 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13,919 | 0.03% | 174,750 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $13,693 | 0.03% | 55,043 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $13,643 | 0.03% | 330,800 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13,213 | 0.03% | 91,052 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $13,183 | 0.03% | 120,826 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13,126 | 0.03% | 141,199 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $12,973 | 0.03% | 820,027 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12,932 | 0.03% | 71,380 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12,917 | 0.03% | 337,812 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $12,689 | 0.03% | 279,163 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $12,675 | 0.03% | 146,286 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $12,661 | 0.03% | 1,328,520 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12,654 | 0.03% | 56,493 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $12,616 | 0.03% | 415,950 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12,506 | 0.03% | 114,869 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $12,488 | 0.03% | 218,011 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12,469 | 0.03% | 30,573 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $12,421 | 0.03% | 57,424 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $12,365 | 0.03% | 88,440 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $12,282 | 0.03% | 121,705 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12,247 | 0.03% | 270,875 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12,206 | 0.03% | 136,759 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12,096 | 0.03% | 323,542 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12,087 | 0.03% | 84,278 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12,017 | 0.03% | 241,277 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11,897 | 0.03% | 183,108 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11,739 | 0.03% | 109,790 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $11,662 | 0.03% | 777,511 | Common | SOLE |
| 902653104 | UDR | UDR INC | $11,655 | 0.03% | 271,127 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $11,585 | 0.03% | 78,540 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11,531 | 0.03% | 132,104 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11,285 | 0.03% | 127,686 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11,155 | 0.03% | 156,094 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11,078 | 0.02% | 88,294 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $10,944 | 0.02% | 131,806 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10,863 | 0.02% | 97,868 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10,739 | 0.02% | 110,943 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10,714 | 0.02% | 119,078 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10,672 | 0.02% | 241,811 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $10,649 | 0.02% | 200,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $10,589 | 0.02% | 97,542 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10,571 | 0.02% | 64,594 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $10,528 | 0.02% | 670,100 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10,510 | 0.02% | 97,727 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $10,386 | 0.02% | 164,569 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $10,259 | 0.02% | 80,370 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10,221 | 0.02% | 158,773 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $10,200 | 0.02% | 119,094 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10,190 | 0.02% | 283,997 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10,096 | 0.02% | 154,227 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10,056 | 0.02% | 27,244 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10,047 | 0.02% | 121,642 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9,986 | 0.02% | 12,537 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9,930 | 0.02% | 502,850 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $9,915 | 0.02% | 618,229 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9,859 | 0.02% | 177,355 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9,824 | 0.02% | 375,175 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9,772 | 0.02% | 111,485 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $9,716 | 0.02% | 169,506 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $9,652 | 0.02% | 300,896 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9,522 | 0.02% | 137,313 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $9,467 | 0.02% | 198,097 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9,344 | 0.02% | 111,883 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $9,223 | 0.02% | 181,129 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9,222 | 0.02% | 554,469 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9,151 | 0.02% | 77,799 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $8,991 | 0.02% | 312,116 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $8,983 | 0.02% | 105,550 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8,949 | 0.02% | 267,869 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8,943 | 0.02% | 23,853 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $8,825 | 0.02% | 252,779 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $8,816 | 0.02% | 40,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8,799 | 0.02% | 88,330 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8,753 | 0.02% | 499,863 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8,629 | 0.02% | 335,150 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8,615 | 0.02% | 237,671 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8,613 | 0.02% | 64,180 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8,581 | 0.02% | 47,382 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8,499 | 0.02% | 189,798 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8,492 | 0.02% | 38,571 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,486 | 0.02% | 74,894 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8,408 | 0.02% | 77,448 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $8,378 | 0.02% | 850,587 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $8,293 | 0.02% | 59,900 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $8,194 | 0.02% | 160,951 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8,178 | 0.02% | 117,119 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8,124 | 0.02% | 74,462 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $8,114 | 0.02% | 292,811 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $8,102 | 0.02% | 810,906 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8,095 | 0.02% | 232,645 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8,069 | 0.02% | 153,316 | Common | SOLE |
| 47215P106 | JD | JD. COM INC | $8,049 | 0.02% | 235,701 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8,004 | 0.02% | 140,006 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7,942 | 0.02% | 137,865 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7,938 | 0.02% | 34,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7,926 | 0.02% | 55,673 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $7,906 | 0.02% | 107,354 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7,903 | 0.02% | 167,751 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $7,888 | 0.02% | 122,165 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7,850 | 0.02% | 132,634 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7,784 | 0.02% | 125,836 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $7,780 | 0.02% | 107,289 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $7,760 | 0.02% | 580,633 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $7,754 | 0.02% | 182,707 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,721 | 0.02% | 623,753 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7,717 | 0.02% | 114,160 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7,666 | 0.02% | 20,371 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7,582 | 0.02% | 234,371 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7,405 | 0.02% | 120,119 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $7,368 | 0.02% | 87,766 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7,365 | 0.02% | 44,395 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $7,333 | 0.02% | 88,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $7,326 | 0.02% | 616,086 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7,226 | 0.02% | 432,885 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $7,187 | 0.02% | 417,966 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7,183 | 0.02% | 98,964 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7,161 | 0.02% | 147,820 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7,153 | 0.02% | 275,586 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,123 | 0.02% | 81,406 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7,063 | 0.02% | 32,157 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7,059 | 0.02% | 107,828 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $7,015 | 0.02% | 779,392 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6,955 | 0.02% | 89,666 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6,915 | 0.02% | 119,698 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $6,915 | 0.02% | 18,188 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6,885 | 0.02% | 147,675 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6,864 | 0.02% | 116,511 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $6,835 | 0.02% | 402,897 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $6,827 | 0.02% | 175,769 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6,683 | 0.02% | 283,040 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6,676 | 0.02% | 36,523 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6,606 | 0.01% | 125,887 | 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.