Q3 2023 · 13F-HR
DekaBank Deutsche Girozentraleholdings as filed
Filed 2023-11-13 · accession 0001456228-23-000004
$43.4M
Reported value
1,501
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1501
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 4.98% | 6,851,829 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 3.62% | 9,149,407 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 3.43% | 11,189,281 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 2.76% | 9,418,120 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $973,995 | 2.24% | 2,237,878 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $697,825 | 1.61% | 2,283,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $658,385 | 1.52% | 4,196,223 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $592,657 | 1.37% | 4,052,976 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $566,026 | 1.30% | 5,400,429 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $560,607 | 1.29% | 2,251,856 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $555,831 | 1.28% | 1,094,918 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $528,161 | 1.22% | 1,317,689 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $511,484 | 1.18% | 611,628 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $485,737 | 1.12% | 891,751 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $477,493 | 1.10% | 3,228,477 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $472,239 | 1.09% | 3,086,895 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $471,615 | 1.09% | 1,568,542 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $453,260 | 1.04% | 8,412,834 | Common | SOLE |
| 92826C839 | V | VISA INC | $420,748 | 0.97% | 1,808,922 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $406,282 | 0.94% | 7,254,357 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $379,434 | 0.87% | 2,235,785 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $362,389 | 0.83% | 966,666 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $354,487 | 0.82% | 703,132 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N. V | $329,894 | 0.76% | 17,098,477 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $320,541 | 0.74% | 637,138 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $296,638 | 0.68% | 3,045,555 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $267,511 | 0.62% | 2,730,190 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $266,843 | 0.61% | 1,001,381 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $249,721 | 0.58% | 7,746,291 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $244,524 | 0.56% | 1,829,871 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $237,443 | 0.55% | 1,166,901 | Common | SOLE |
| 110122108 | BMY | BRISTOL- MYERS SQUIBB CO | $232,876 | 0.54% | 4,006,622 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $227,711 | 0.52% | 1,327,853 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $225,968 | 0.52% | 1,170,171 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $225,294 | 0.52% | 821,316 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $224,898 | 0.52% | 1,411,297 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $218,397 | 0.50% | 807,704 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $216,892 | 0.50% | 3,861,348 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $214,868 | 0.49% | 2,016,647 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $214,531 | 0.49% | 387,302 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $211,065 | 0.49% | 1,719,233 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209,711 | 0.48% | 1,746,464 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $209,187 | 0.48% | 18,871,880 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $207,206 | 0.48% | 580,076 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $201,958 | 0.47% | 2,170,195 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $194,753 | 0.45% | 707,792 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $189,650 | 0.44% | 2,395,488 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $179,733 | 0.41% | 724,264 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $177,756 | 0.41% | 593,289 | Common | SOLE |
| 461202103 | INTU | INTUIT | $177,320 | 0.41% | 345,729 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $174,568 | 0.40% | 988,840 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $174,483 | 0.40% | 575,448 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $169,951 | 0.39% | 3,743,656 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $166,752 | 0.38% | 200,390 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $165,568 | 0.38% | 470,058 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $163,969 | 0.38% | 1,157,534 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $163,174 | 0.38% | 2,359,570 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $160,675 | 0.37% | 1,113,471 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $160,505 | 0.37% | 281,012 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $158,502 | 0.37% | 5,736,158 | Common | SOLE |
| 701094104 | PH | PARKER- HANNIFIN CORP | $157,546 | 0.36% | 399,492 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $157,400 | 0.36% | 2,090,444 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $156,377 | 0.36% | 1,944,285 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $153,987 | 0.35% | 633,349 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $151,963 | 0.35% | 340,136 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $150,644 | 0.35% | 1,653,783 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $149,394 | 0.34% | 689,353 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $144,729 | 0.33% | 529,864 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $144,685 | 0.33% | 223,233 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $143,319 | 0.33% | 1,605,463 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $143,224 | 0.33% | 1,113,438 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $143,106 | 0.33% | 879,223 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $138,092 | 0.32% | 2,398,586 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $137,292 | 0.32% | 1,232,701 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $136,550 | 0.31% | 3,385,274 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $135,518 | 0.31% | 358,657 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $131,803 | 0.30% | 2,004,753 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $131,506 | 0.30% | 1,061,730 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $127,533 | 0.29% | 1,289,741 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $126,446 | 0.29% | 900,855 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $125,811 | 0.29% | 1,797,280 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $124,645 | 0.29% | 2,065,520 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $123,946 | 0.29% | 4,959,854 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $122,705 | 0.28% | 1,810,968 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $120,927 | 0.28% | 1,007,251 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $119,505 | 0.28% | 3,161,879 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $119,430 | 0.28% | 630,567 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $117,267 | 0.27% | 582,483 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $115,266 | 0.27% | 892,417 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $115,005 | 0.26% | 383,845 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $113,417 | 0.26% | 765,203 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $112,890 | 0.26% | 843,931 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $112,814 | 0.26% | 294,526 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $112,803 | 0.26% | 1,296,211 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $110,866 | 0.26% | 1,588,577 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $109,730 | 0.25% | 1,733,202 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $108,571 | 0.25% | 2,843,141 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $108,175 | 0.25% | 218,982 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $105,251 | 0.24% | 1,508,574 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $103,898 | 0.24% | 1,570,199 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $101,130 | 0.23% | 393,097 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $101,103 | 0.23% | 32,328 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $100,152 | 0.23% | 1,607,195 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $98,049 | 0.23% | 795,637 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $97,428 | 0.22% | 2,754,447 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $97,202 | 0.22% | 603,236 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $96,150 | 0.22% | 840,919 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $94,631 | 0.22% | 136,048 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $94,627 | 0.22% | 1,326,115 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $94,060 | 0.22% | 330,892 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $94,041 | 0.22% | 2,875,605 | Common | SOLE |
| 501044101 | KR | KROGER CO | $93,593 | 0.22% | 2,084,999 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $93,231 | 0.21% | 977,155 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $93,172 | 0.21% | 781,440 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $92,990 | 0.21% | 602,424 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $92,682 | 0.21% | 506,032 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $92,635 | 0.21% | 658,877 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $92,608 | 0.21% | 205,433 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $92,370 | 0.21% | 947,320 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $91,775 | 0.21% | 386,993 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $90,841 | 0.21% | 921,631 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $90,104 | 0.21% | 611,501 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $90,008 | 0.21% | 441,080 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $89,787 | 0.21% | 303,430 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $87,271 | 0.20% | 197,679 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $85,920 | 0.20% | 619,514 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $84,688 | 0.20% | 1,286,456 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $82,106 | 0.19% | 480,657 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $81,838 | 0.19% | 451,516 | Common | SOLE |
| 487836108 | K | KELLANOVA | $81,120 | 0.19% | 1,370,215 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $80,482 | 0.19% | 650,023 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $79,829 | 0.18% | 482,301 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $79,699 | 0.18% | 339,096 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $79,229 | 0.18% | 1,713,286 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $79,149 | 0.18% | 1,181,050 | Common | SOLE |
| 78409V104 | SPGI | S& P GLOBAL INC | $78,292 | 0.18% | 213,300 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $78,173 | 0.18% | 1,848,285 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $77,472 | 0.18% | 882,063 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $77,070 | 0.18% | 491,870 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $76,518 | 0.18% | 192,221 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $76,439 | 0.18% | 616,573 | Common | SOLE |
| 35671D857 | FCX | FREEPORT- MCMORAN INC | $76,212 | 0.18% | 2,068,595 | Common | SOLE |
| 494368103 | KMB | KIMBERLY- CLARK CORP | $75,103 | 0.17% | 617,660 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $74,844 | 0.17% | 1,816,399 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $74,641 | 0.17% | 546,104 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $74,102 | 0.17% | 363,603 | Common | SOLE |
| 872590104 | TMUS | T- MOBILE US INC | $73,809 | 0.17% | 530,167 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $73,500 | 0.17% | 177,693 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $72,916 | 0.17% | 284,129 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $72,846 | 0.17% | 2,385,798 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $71,730 | 0.17% | 1,470,641 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $71,486 | 0.16% | 965,157 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $69,850 | 0.16% | 625,379 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $69,535 | 0.16% | 110,128 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $69,386 | 0.16% | 1,695,697 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $67,589 | 0.16% | 390,708 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $66,180 | 0.15% | 1,105,599 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $66,007 | 0.15% | 588,073 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $65,945 | 0.15% | 424,137 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $65,855 | 0.15% | 249,312 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $64,562 | 0.15% | 280,896 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $64,364 | 0.15% | 342,664 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $62,731 | 0.14% | 1,168,692 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $62,703 | 0.14% | 134,852 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $62,559 | 0.14% | 433,851 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $62,523 | 0.14% | 129,198 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $62,483 | 0.14% | 309,160 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $62,450 | 0.14% | 136,356 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $62,412 | 0.14% | 2,075,773 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $61,785 | 0.14% | 964,619 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $61,630 | 0.14% | 296,373 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $61,153 | 0.14% | 728,215 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $61,119 | 0.14% | 1,332,028 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $61,099 | 0.14% | 564,139 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $60,464 | 0.14% | 396,610 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $59,523 | 0.14% | 183,435 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $59,170 | 0.14% | 1,445,294 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $59,112 | 0.14% | 718,128 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $58,908 | 0.14% | 52,791 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $58,836 | 0.14% | 596,998 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $58,688 | 0.14% | 81,713 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $58,123 | 0.13% | 112,964 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $57,957 | 0.13% | 246,206 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $57,617 | 0.13% | 272,757 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $57,083 | 0.13% | 490,164 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $55,899 | 0.13% | 454,384 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $55,230 | 0.13% | 190,811 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $54,966 | 0.13% | 328,599 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $54,675 | 0.13% | 698,810 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $54,296 | 0.13% | 1,321,387 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $54,068 | 0.12% | 505,844 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $53,891 | 0.12% | 2,052,529 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $53,160 | 0.12% | 1,086,860 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $52,234 | 0.12% | 973,726 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $51,859 | 0.12% | 264,491 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $50,355 | 0.12% | 538,959 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $49,993 | 0.12% | 447,379 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $49,322 | 0.11% | 880,682 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $48,852 | 0.11% | 878,080 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $48,361 | 0.11% | 233,396 | Common | SOLE |
| G25839104 | CCEP | COCA- COLA EUROPACIFIC PARTNE | $48,046 | 0.11% | 765,285 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $47,451 | 0.11% | 37,109 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $46,509 | 0.11% | 426,095 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $46,144 | 0.11% | 225,421 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $46,015 | 0.11% | 862,715 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $45,953 | 0.11% | 415,753 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $45,304 | 0.10% | 482,978 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $45,266 | 0.10% | 773,319 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $43,965 | 0.10% | 512,934 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $43,596 | 0.10% | 571,925 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $43,411 | 0.10% | 163,689 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $42,046 | 0.10% | 152,749 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $41,933 | 0.10% | 638,839 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $41,747 | 0.10% | 248,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $39,750 | 0.09% | 352,546 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $39,166 | 0.09% | 295,903 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $38,957 | 0.09% | 391,459 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $38,670 | 0.09% | 777,145 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $38,570 | 0.09% | 73,332 | Common | SOLE |
| G0403H108 | AON | AON PLC | $38,395 | 0.09% | 116,989 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $38,366 | 0.09% | 338,206 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $38,140 | 0.09% | 115,430 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $37,637 | 0.09% | 14,751 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $37,629 | 0.09% | 222,703 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $37,345 | 0.09% | 627,323 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $37,317 | 0.09% | 1,998,141 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $37,001 | 0.09% | 329,706 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $36,902 | 0.08% | 420,857 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $36,741 | 0.08% | 269,860 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $36,399 | 0.08% | 114,604 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $36,380 | 0.08% | 593,904 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $36,335 | 0.08% | 254,606 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $36,280 | 0.08% | 1,320,550 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $35,843 | 0.08% | 74,066 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $35,597 | 0.08% | 175,123 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $35,183 | 0.08% | 209,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34,940 | 0.08% | 381,532 | Common | SOLE |
| 00206R102 | T | AT& T INC | $34,636 | 0.08% | 2,308,006 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33,154 | 0.08% | 488,394 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $33,125 | 0.08% | 363,397 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32,931 | 0.08% | 278,591 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32,770 | 0.08% | 194,918 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $32,668 | 0.08% | 243,617 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $32,498 | 0.07% | 211,193 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $32,465 | 0.07% | 444,416 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $31,494 | 0.07% | 335,979 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $31,191 | 0.07% | 670,416 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $30,710 | 0.07% | 164,206 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $30,569 | 0.07% | 253,950 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $30,415 | 0.07% | 1,080,000 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $30,386 | 0.07% | 1,863,702 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $30,198 | 0.07% | 297,120 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $30,059 | 0.07% | 775,756 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $29,582 | 0.07% | 182,086 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $29,575 | 0.07% | 366,797 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $29,148 | 0.07% | 326,868 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $29,133 | 0.07% | 192,430 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $28,894 | 0.07% | 83,767 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $28,846 | 0.07% | 116,438 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $28,696 | 0.07% | 143,640 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28,623 | 0.07% | 263,509 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28,405 | 0.07% | 122,509 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $28,313 | 0.07% | 407,855 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $28,119 | 0.06% | 288,069 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $27,878 | 0.06% | 515,815 | Common | SOLE |
| 260557103 | DOW | DOW INC | $27,656 | 0.06% | 544,566 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $27,105 | 0.06% | 349,749 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $26,619 | 0.06% | 298,395 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $26,294 | 0.06% | 349,557 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $26,171 | 0.06% | 644,914 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25,813 | 0.06% | 107,596 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $25,696 | 0.06% | 297,809 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $25,285 | 0.06% | 250,610 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $25,110 | 0.06% | 469,661 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24,987 | 0.06% | 224,773 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $24,878 | 0.06% | 157,604 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $24,846 | 0.06% | 143,100 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $24,345 | 0.06% | 160,523 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $23,840 | 0.05% | 1,262,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23,832 | 0.05% | 158,857 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $23,745 | 0.05% | 619,567 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $23,324 | 0.05% | 467,453 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23,293 | 0.05% | 427,213 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $22,906 | 0.05% | 108,286 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $22,556 | 0.05% | 238,844 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $22,546 | 0.05% | 146,448 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $22,344 | 0.05% | 764,659 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22,178 | 0.05% | 150,272 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $22,068 | 0.05% | 423,935 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $21,973 | 0.05% | 210,711 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $21,953 | 0.05% | 105,443 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21,936 | 0.05% | 179,314 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $21,841 | 0.05% | 237,776 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $21,682 | 0.05% | 1,095,151 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21,505 | 0.05% | 84,390 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $21,364 | 0.05% | 391,835 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $21,078 | 0.05% | 543,992 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $20,933 | 0.05% | 903,667 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $20,922 | 0.05% | 321,451 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $20,906 | 0.05% | 127,730 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $20,620 | 0.05% | 274,865 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $20,022 | 0.05% | 533,629 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $19,797 | 0.05% | 84,843 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $19,694 | 0.05% | 110,725 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $19,678 | 0.05% | 250,563 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $19,559 | 0.05% | 1,102,938 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $19,347 | 0.04% | 323,440 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $19,293 | 0.04% | 549,240 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $19,188 | 0.04% | 73,078 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $19,064 | 0.04% | 305,196 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18,944 | 0.04% | 66,221 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18,865 | 0.04% | 89,327 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $18,730 | 0.04% | 494,309 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $18,659 | 0.04% | 1,518,706 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $18,600 | 0.04% | 169,578 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $18,442 | 0.04% | 835,106 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $18,428 | 0.04% | 248,736 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $18,400 | 0.04% | 827,587 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $18,177 | 0.04% | 366,871 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18,093 | 0.04% | 582,366 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $17,937 | 0.04% | 75,805 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17,915 | 0.04% | 210,731 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $17,877 | 0.04% | 611,156 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $17,795 | 0.04% | 168,927 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17,700 | 0.04% | 66,342 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17,460 | 0.04% | 69,968 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $17,197 | 0.04% | 509,745 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17,060 | 0.04% | 38,086 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17,007 | 0.04% | 158,266 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16,806 | 0.04% | 37,894 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $16,756 | 0.04% | 205,548 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16,741 | 0.04% | 38,418 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16,730 | 0.04% | 594,071 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16,456 | 0.04% | 96,149 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16,400 | 0.04% | 445,715 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16,338 | 0.04% | 17,808 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $16,234 | 0.04% | 47,386 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $16,182 | 0.04% | 206,155 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16,143 | 0.04% | 105,814 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $16,014 | 0.04% | 124,394 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $15,987 | 0.04% | 50,675 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15,939 | 0.04% | 77,889 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $15,879 | 0.04% | 224,655 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15,828 | 0.04% | 48,149 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $15,767 | 0.04% | 301,721 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15,694 | 0.04% | 371,255 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15,516 | 0.04% | 224,265 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $15,249 | 0.04% | 500,483 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $15,243 | 0.04% | 2,504 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $15,236 | 0.04% | 177,994 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $15,067 | 0.03% | 204,484 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $15,067 | 0.03% | 113,044 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $14,893 | 0.03% | 472,048 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14,850 | 0.03% | 167,575 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14,776 | 0.03% | 107,968 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $14,766 | 0.03% | 274,106 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $14,588 | 0.03% | 378,551 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $14,464 | 0.03% | 414,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $14,388 | 0.03% | 426,387 | Common | SOLE |
| 874054109 | TTWO | TAKE- TWO INTERACTIVE SOFTWAR | $14,299 | 0.03% | 102,649 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $14,267 | 0.03% | 634,352 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $14,195 | 0.03% | 257,048 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $13,798 | 0.03% | 61,305 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13,787 | 0.03% | 7,517 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13,701 | 0.03% | 68,651 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $13,557 | 0.03% | 470,800 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $13,554 | 0.03% | 112,744 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $13,493 | 0.03% | 175,842 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13,482 | 0.03% | 767,376 | Common | SOLE |
| 59522J103 | MAA | MID- AMER APT CMNTYS INC | $13,239 | 0.03% | 102,502 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $13,185 | 0.03% | 100,018 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $13,179 | 0.03% | 106,575 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $13,177 | 0.03% | 479,624 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $12,816 | 0.03% | 334,033 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $12,766 | 0.03% | 229,673 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12,712 | 0.03% | 14,380 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12,698 | 0.03% | 90,186 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12,633 | 0.03% | 258,949 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12,521 | 0.03% | 102,842 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12,292 | 0.03% | 376,717 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $12,252 | 0.03% | 1,323,368 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $12,156 | 0.03% | 115,010 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $12,053 | 0.03% | 126,356 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $11,951 | 0.03% | 59,007 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $11,925 | 0.03% | 958,954 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11,919 | 0.03% | 113,672 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $11,861 | 0.03% | 53,350 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11,855 | 0.03% | 112,890 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $11,777 | 0.03% | 52,895 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $11,740 | 0.03% | 516,972 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11,723 | 0.03% | 183,024 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $11,645 | 0.03% | 101,655 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11,642 | 0.03% | 556,995 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11,512 | 0.03% | 58,207 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11,480 | 0.03% | 344,682 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $11,476 | 0.03% | 412,148 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $11,415 | 0.03% | 50,858 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11,279 | 0.03% | 270,411 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $11,265 | 0.03% | 104,262 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11,031 | 0.03% | 153,224 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10,998 | 0.03% | 151,650 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $10,928 | 0.03% | 92,995 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10,615 | 0.02% | 246,657 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $10,587 | 0.02% | 200,000 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $10,563 | 0.02% | 118,082 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10,540 | 0.02% | 111,592 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10,520 | 0.02% | 242,679 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10,486 | 0.02% | 407,568 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $10,461 | 0.02% | 606,175 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $10,407 | 0.02% | 112,850 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10,251 | 0.02% | 111,702 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10,151 | 0.02% | 26,516 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10,141 | 0.02% | 126,879 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $10,108 | 0.02% | 244,931 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10,090 | 0.02% | 64,528 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $10,015 | 0.02% | 550,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10,013 | 0.02% | 88,437 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $9,994 | 0.02% | 161,307 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $9,960 | 0.02% | 233,032 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $9,944 | 0.02% | 238,401 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9,927 | 0.02% | 150,752 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $9,860 | 0.02% | 166,306 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9,812 | 0.02% | 216,136 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9,741 | 0.02% | 121,797 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $9,732 | 0.02% | 155,900 | Common | SOLE |
| 902653104 | UDR | UDR INC | $9,704 | 0.02% | 272,784 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9,596 | 0.02% | 577,225 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $9,484 | 0.02% | 126,170 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9,483 | 0.02% | 52,380 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9,375 | 0.02% | 96,774 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $9,272 | 0.02% | 97,859 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9,186 | 0.02% | 156,333 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9,146 | 0.02% | 140,601 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $9,123 | 0.02% | 299,207 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9,094 | 0.02% | 22,533 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8,986 | 0.02% | 130,690 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8,982 | 0.02% | 82,687 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8,971 | 0.02% | 161,894 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8,908 | 0.02% | 34,483 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8,839 | 0.02% | 257,853 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $8,839 | 0.02% | 583,839 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $8,833 | 0.02% | 111,990 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8,811 | 0.02% | 23,391 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8,720 | 0.02% | 41,184 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8,634 | 0.02% | 42,695 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,606 | 0.02% | 123,170 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8,585 | 0.02% | 254,453 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8,490 | 0.02% | 113,786 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8,409 | 0.02% | 9,938 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $8,390 | 0.02% | 253,994 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $8,334 | 0.02% | 779,392 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8,309 | 0.02% | 89,904 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8,275 | 0.02% | 135,465 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8,189 | 0.02% | 74,377 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8,153 | 0.02% | 53,014 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8,145 | 0.02% | 153,445 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8,057 | 0.02% | 141,960 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8,016 | 0.02% | 613,093 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $7,868 | 0.02% | 66,949 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7,648 | 0.02% | 130,713 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $7,583 | 0.02% | 113,907 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7,488 | 0.02% | 126,861 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7,423 | 0.02% | 85,083 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7,395 | 0.02% | 97,003 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7,373 | 0.02% | 280,574 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $7,371 | 0.02% | 435,111 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $7,294 | 0.02% | 415,041 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7,250 | 0.02% | 115,085 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7,242 | 0.02% | 51,544 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7,197 | 0.02% | 34,162 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,181 | 0.02% | 72,503 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7,156 | 0.02% | 436,090 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $7,133 | 0.02% | 38,958 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7,103 | 0.02% | 109,665 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7,025 | 0.02% | 103,587 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6,999 | 0.02% | 168,077 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6,964 | 0.02% | 28,850 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6,959 | 0.02% | 93,047 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6,946 | 0.02% | 95,778 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6,925 | 0.02% | 142,267 | Common | SOLE |
| 47215P106 | JD | JD. COM INC | $6,925 | 0.02% | 235,701 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,784 | 0.02% | 118,668 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $6,752 | 0.02% | 265,728 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,694 | 0.02% | 632,314 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6,644 | 0.02% | 77,259 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6,634 | 0.02% | 147,929 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6,587 | 0.02% | 37,990 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $6,560 | 0.02% | 422,381 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6,543 | 0.02% | 273,554 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6,539 | 0.02% | 97,487 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6,511 | 0.01% | 25,884 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6,504 | 0.01% | 238,479 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6,494 | 0.01% | 71,097 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6,403 | 0.01% | 146,637 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6,389 | 0.01% | 297,859 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6,361 | 0.01% | 111,264 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6,357 | 0.01% | 128,844 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $6,274 | 0.01% | 161,120 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6,272 | 0.01% | 635,001 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6,261 | 0.01% | 39,961 | 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.