Q4 2023 · 13F-HR
DekaBank Deutsche Girozentraleholdings as filed
Filed 2024-01-24 · accession 0001456228-24-000001
$48.7M
Reported value
1,486
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1486
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 5.45% | 7,078,252 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 3.69% | 9,270,449 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 3.01% | 10,497,404 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 2.92% | 9,300,163 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 2.26% | 2,211,925 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $820,169 | 1.68% | 732,908 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $819,673 | 1.68% | 2,289,375 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $688,198 | 1.41% | 4,396,416 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $620,150 | 1.27% | 4,271,604 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $582,934 | 1.20% | 5,368,114 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $577,581 | 1.19% | 3,395,061 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $544,892 | 1.12% | 1,553,542 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $536,400 | 1.10% | 1,256,630 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $515,932 | 1.06% | 2,026,177 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $514,679 | 1.06% | 884,898 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $488,733 | 1.00% | 3,178,254 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $469,781 | 0.96% | 894,334 | Common | SOLE |
| 92826C839 | V | VISA INC | $468,354 | 0.96% | 1,803,724 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $449,723 | 0.92% | 7,652,262 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $440,629 | 0.90% | 2,604,254 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $436,883 | 0.90% | 8,617,931 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $434,309 | 0.89% | 728,589 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N. V | $432,694 | 0.89% | 18,449,565 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $369,677 | 0.76% | 696,152 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $344,265 | 0.71% | 846,263 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $321,449 | 0.66% | 1,091,052 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $299,858 | 0.62% | 2,724,459 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $297,691 | 0.61% | 1,125,637 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $293,336 | 0.60% | 1,954,762 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $291,447 | 0.60% | 3,006,208 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $288,097 | 0.59% | 4,176,538 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $266,123 | 0.55% | 1,886,750 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $260,204 | 0.53% | 839,123 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $246,724 | 0.51% | 1,439,604 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $242,558 | 0.50% | 715,325 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $235,244 | 0.48% | 8,158,937 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $230,626 | 0.47% | 330,538 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $221,078 | 0.45% | 1,180,332 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $220,722 | 0.45% | 6,525,254 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $219,506 | 0.45% | 735,660 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $216,855 | 0.45% | 15,910,437 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $216,056 | 0.44% | 753,386 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $214,582 | 0.44% | 620,591 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $211,064 | 0.43% | 591,886 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $210,188 | 0.43% | 1,983,188 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209,015 | 0.43% | 2,080,090 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $208,424 | 0.43% | 1,797,547 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $207,449 | 0.43% | 1,267,979 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $205,923 | 0.42% | 2,492,052 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $205,801 | 0.42% | 503,978 | Common | SOLE |
| 110122108 | BMY | BRISTOL- MYERS SQUIBB CO | $203,347 | 0.42% | 3,950,080 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $202,811 | 0.42% | 2,168,807 | Common | SOLE |
| 461202103 | INTU | INTUIT | $201,003 | 0.41% | 321,927 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $197,800 | 0.41% | 1,739,221 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $196,269 | 0.40% | 224,185 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $196,164 | 0.40% | 984,599 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $192,808 | 0.40% | 3,156,719 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $187,983 | 0.39% | 233,041 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $179,957 | 0.37% | 1,103,665 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $179,520 | 0.37% | 2,480,235 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $179,456 | 0.37% | 271,833 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $177,426 | 0.36% | 2,197,138 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $176,024 | 0.36% | 360,540 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $175,478 | 0.36% | 592,712 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $174,531 | 0.36% | 3,994,675 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $173,530 | 0.36% | 2,276,571 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $166,835 | 0.34% | 2,254,072 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $164,703 | 0.34% | 1,232,169 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $162,560 | 0.33% | 1,490,608 | Common | SOLE |
| 701094104 | PH | PARKER- HANNIFIN CORP | $162,181 | 0.33% | 351,557 | Common | SOLE |
| 98420Q306 | XRX1EUR | XORTX THERAPEUTICS INC | $160,619 | 0.33% | 2,762,092 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $160,092 | 0.33% | 976,543 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $158,905 | 0.33% | 664,409 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $158,703 | 0.33% | 340,432 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $157,359 | 0.32% | 681,555 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $157,060 | 0.32% | 1,829,315 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $156,387 | 0.32% | 1,685,709 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $154,946 | 0.32% | 1,715,093 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $154,219 | 0.32% | 1,041,804 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $151,787 | 0.31% | 618,923 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $149,778 | 0.31% | 1,061,802 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $149,607 | 0.31% | 415,424 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $147,214 | 0.30% | 2,927,544 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $144,813 | 0.30% | 4,672,892 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $142,711 | 0.29% | 905,167 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $142,294 | 0.29% | 613,370 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $141,937 | 0.29% | 663,319 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $140,042 | 0.29% | 1,773,992 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $139,933 | 0.29% | 3,222,333 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $138,692 | 0.28% | 1,152,339 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $138,117 | 0.28% | 839,109 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $132,474 | 0.27% | 1,270,322 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $130,622 | 0.27% | 1,056,114 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $130,467 | 0.27% | 2,036,239 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $129,247 | 0.27% | 420,099 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $128,629 | 0.26% | 204,636 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $126,350 | 0.26% | 735,813 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $123,205 | 0.25% | 34,907 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $123,050 | 0.25% | 586,189 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $120,303 | 0.25% | 994,991 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $118,763 | 0.24% | 465,398 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $117,842 | 0.24% | 407,929 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $116,279 | 0.24% | 422,727 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $115,984 | 0.24% | 3,092,974 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $115,621 | 0.24% | 1,610,199 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $115,586 | 0.24% | 1,634,362 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $110,722 | 0.23% | 241,282 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $109,173 | 0.22% | 802,285 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $108,373 | 0.22% | 538,782 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $107,887 | 0.22% | 131,266 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $106,890 | 0.22% | 778,746 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $105,869 | 0.22% | 1,337,546 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $105,623 | 0.22% | 666,756 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $104,160 | 0.21% | 499,674 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $104,147 | 0.21% | 819,800 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $103,165 | 0.21% | 510,310 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $102,438 | 0.21% | 492,924 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $101,492 | 0.21% | 129,600 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $101,489 | 0.21% | 468,608 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $101,095 | 0.21% | 948,323 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $100,937 | 0.21% | 221,773 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $99,540 | 0.20% | 999,402 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $99,229 | 0.20% | 409,784 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $98,512 | 0.20% | 377,383 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $97,418 | 0.20% | 2,503,827 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $97,347 | 0.20% | 548,356 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $97,281 | 0.20% | 62,517 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $96,115 | 0.20% | 193,818 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $93,860 | 0.19% | 1,432,552 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $93,617 | 0.19% | 275,145 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $92,939 | 0.19% | 1,652,863 | Common | SOLE |
| 35671D857 | FCX | FREEPORT- MCMORAN INC | $92,556 | 0.19% | 2,132,710 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $92,281 | 0.19% | 1,213,463 | Common | SOLE |
| 78409V104 | SPGI | S& P GLOBAL INC | $91,065 | 0.19% | 207,539 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $90,939 | 0.19% | 615,935 | Common | SOLE |
| 501044101 | KR | KROGER CO | $89,979 | 0.18% | 2,006,180 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $88,554 | 0.18% | 182,185 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $88,178 | 0.18% | 607,004 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $88,109 | 0.18% | 1,551,107 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $88,064 | 0.18% | 579,978 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $86,988 | 0.18% | 1,184,113 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $85,910 | 0.18% | 352,767 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $85,543 | 0.18% | 848,699 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $85,367 | 0.18% | 158,190 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $84,221 | 0.17% | 1,709,376 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $84,004 | 0.17% | 771,691 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $83,004 | 0.17% | 1,273,067 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $82,851 | 0.17% | 603,661 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $81,959 | 0.17% | 1,422,935 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $80,919 | 0.17% | 550,746 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $80,900 | 0.17% | 1,142,117 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $80,706 | 0.17% | 1,905,000 | Common | SOLE |
| 872590104 | TMUS | T- MOBILE US INC | $79,848 | 0.16% | 505,949 | Common | SOLE |
| 494368103 | KMB | KIMBERLY- CLARK CORP | $79,693 | 0.16% | 660,925 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $79,431 | 0.16% | 326,830 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $77,848 | 0.16% | 598,976 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $77,077 | 0.16% | 193,702 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $76,742 | 0.16% | 131,072 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $76,035 | 0.16% | 256,581 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $74,712 | 0.15% | 987,597 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $74,483 | 0.15% | 381,677 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $73,632 | 0.15% | 416,586 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $73,396 | 0.15% | 325,281 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $73,350 | 0.15% | 283,268 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $73,086 | 0.15% | 1,333,852 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $72,684 | 0.15% | 642,151 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $71,920 | 0.15% | 1,458,265 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $70,992 | 0.15% | 184,773 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $70,642 | 0.14% | 2,066,800 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $70,046 | 0.14% | 1,224,551 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $69,312 | 0.14% | 1,068,858 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $69,275 | 0.14% | 134,225 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $69,094 | 0.14% | 1,995,685 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $68,614 | 0.14% | 286,490 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $68,048 | 0.14% | 1,051,523 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $66,745 | 0.14% | 505,177 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $66,030 | 0.14% | 114,946 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $65,059 | 0.13% | 696,705 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $64,825 | 0.13% | 2,189,593 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $64,379 | 0.13% | 79,615 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $62,832 | 0.13% | 522,765 | Common | SOLE |
| G0403H108 | AON | AON PLC | $61,847 | 0.13% | 215,327 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $61,290 | 0.13% | 517,550 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $61,071 | 0.13% | 324,909 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $61,042 | 0.13% | 1,392,387 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $60,277 | 0.12% | 1,176,954 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $59,869 | 0.12% | 727,445 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $59,849 | 0.12% | 1,048,918 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $59,265 | 0.12% | 199,139 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $59,101 | 0.12% | 356,664 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $58,901 | 0.12% | 933,777 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $58,844 | 0.12% | 535,132 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $58,747 | 0.12% | 495,613 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $58,712 | 0.12% | 409,459 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $57,432 | 0.12% | 1,904,370 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $57,241 | 0.12% | 377,780 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $57,127 | 0.12% | 446,576 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $56,387 | 0.12% | 447,739 | Common | SOLE |
| G25839104 | CCEP | COCA- COLA EUROPACIFIC PARTNE | $55,788 | 0.11% | 834,728 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $55,660 | 0.11% | 249,310 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $54,618 | 0.11% | 547,525 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $54,304 | 0.11% | 696,466 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $53,661 | 0.11% | 1,046,888 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $53,344 | 0.11% | 847,006 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $53,342 | 0.11% | 547,275 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $52,561 | 0.11% | 911,833 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $51,555 | 0.11% | 258,838 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $51,362 | 0.11% | 279,664 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $50,691 | 0.10% | 166,557 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $48,760 | 0.10% | 219,868 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $48,175 | 0.10% | 362,804 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $47,926 | 0.10% | 1,283,166 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $45,736 | 0.09% | 101,474 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $45,734 | 0.09% | 199,037 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $45,682 | 0.09% | 279,696 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $45,106 | 0.09% | 115,996 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $44,610 | 0.09% | 425,071 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $43,326 | 0.09% | 72,281 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $42,828 | 0.09% | 337,122 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $41,870 | 0.09% | 555,016 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $41,537 | 0.09% | 73,124 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $41,285 | 0.08% | 1,888,416 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $41,122 | 0.08% | 524,286 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $40,919 | 0.08% | 116,153 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $40,471 | 0.08% | 563,622 | Common | SOLE |
| 487836108 | K | KELLANOVA | $40,446 | 0.08% | 733,581 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $39,512 | 0.08% | 668,420 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $38,937 | 0.08% | 15,258 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $38,602 | 0.08% | 415,994 | Common | SOLE |
| 00206R102 | T | AT& T INC | $38,574 | 0.08% | 2,307,855 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $38,080 | 0.08% | 482,118 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $37,737 | 0.08% | 291,918 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $37,709 | 0.08% | 394,167 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $37,513 | 0.08% | 276,978 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $37,392 | 0.08% | 100,738 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $37,078 | 0.08% | 164,527 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $37,039 | 0.08% | 266,840 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $36,880 | 0.08% | 184,038 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36,722 | 0.08% | 234,326 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $36,261 | 0.07% | 29,732 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $36,131 | 0.07% | 251,882 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $35,410 | 0.07% | 373,214 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $35,240 | 0.07% | 113,444 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $34,997 | 0.07% | 200,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $34,677 | 0.07% | 1,643,469 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $34,194 | 0.07% | 209,996 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $33,906 | 0.07% | 372,575 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $33,720 | 0.07% | 148,608 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32,783 | 0.07% | 192,952 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $32,724 | 0.07% | 629,673 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $32,586 | 0.07% | 375,771 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $31,927 | 0.07% | 96,338 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $31,901 | 0.07% | 263,122 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $31,660 | 0.06% | 269,860 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31,243 | 0.06% | 509,769 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $31,098 | 0.06% | 96,405 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $30,786 | 0.06% | 376,087 | Common | SOLE |
| 260557103 | DOW | DOW INC | $30,525 | 0.06% | 555,863 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $30,442 | 0.06% | 282,059 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $29,796 | 0.06% | 1,014,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $29,755 | 0.06% | 108,519 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $29,327 | 0.06% | 253,315 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29,255 | 0.06% | 420,027 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $28,830 | 0.06% | 552,915 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28,768 | 0.06% | 153,683 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $28,475 | 0.06% | 490,415 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $28,269 | 0.06% | 291,917 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $28,260 | 0.06% | 178,169 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $28,005 | 0.06% | 202,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $27,858 | 0.06% | 381,744 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $27,537 | 0.06% | 206,006 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $27,450 | 0.06% | 193,672 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $26,992 | 0.06% | 113,326 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $26,778 | 0.05% | 137,885 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $26,501 | 0.05% | 201,592 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $26,292 | 0.05% | 190,402 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $26,167 | 0.05% | 272,256 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $26,101 | 0.05% | 117,550 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $25,975 | 0.05% | 148,726 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25,830 | 0.05% | 102,329 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $25,690 | 0.05% | 298,136 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $25,667 | 0.05% | 472,228 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $25,434 | 0.05% | 1,117,625 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $25,364 | 0.05% | 382,668 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $25,299 | 0.05% | 348,573 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25,120 | 0.05% | 106,310 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $24,677 | 0.05% | 529,343 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $24,642 | 0.05% | 167,030 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $24,109 | 0.05% | 191,440 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23,307 | 0.05% | 42,045 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $22,960 | 0.05% | 765,799 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $22,940 | 0.05% | 156,771 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22,938 | 0.05% | 553,427 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $22,819 | 0.05% | 168,762 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $22,786 | 0.05% | 287,549 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $22,743 | 0.05% | 388,453 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22,579 | 0.05% | 175,290 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $22,496 | 0.05% | 248,884 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $22,420 | 0.05% | 305,196 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $22,364 | 0.05% | 909,841 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $22,159 | 0.05% | 101,384 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $22,096 | 0.05% | 302,334 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21,833 | 0.04% | 588,212 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $21,635 | 0.04% | 77,103 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $21,585 | 0.04% | 141,591 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $21,008 | 0.04% | 432,256 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $20,993 | 0.04% | 316,718 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $20,955 | 0.04% | 50,531 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $20,617 | 0.04% | 94,643 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20,518 | 0.04% | 114,052 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $20,517 | 0.04% | 1,105,505 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $20,417 | 0.04% | 105,009 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20,251 | 0.04% | 568,250 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $19,940 | 0.04% | 623,909 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $19,635 | 0.04% | 34,049 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $19,579 | 0.04% | 798,344 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $19,250 | 0.04% | 596,770 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19,224 | 0.04% | 532,970 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $19,180 | 0.04% | 119,326 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $19,163 | 0.04% | 194,013 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $18,955 | 0.04% | 146,470 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $18,953 | 0.04% | 98,377 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $18,867 | 0.04% | 435,470 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $18,718 | 0.04% | 254,411 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $18,685 | 0.04% | 16,109 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $18,618 | 0.04% | 149,408 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $18,412 | 0.04% | 563,058 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18,396 | 0.04% | 48,977 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $18,235 | 0.04% | 575,950 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17,872 | 0.04% | 80,128 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17,809 | 0.04% | 66,367 | Common | SOLE |
| 874054109 | TTWO | TAKE- TWO INTERACTIVE SOFTWAR | $17,717 | 0.04% | 108,921 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17,535 | 0.04% | 192,637 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $17,494 | 0.04% | 366,569 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17,415 | 0.04% | 180,169 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $17,367 | 0.04% | 80,624 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $17,240 | 0.04% | 490,625 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $17,219 | 0.04% | 474,644 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $17,194 | 0.04% | 91,209 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17,167 | 0.04% | 7,618 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $17,071 | 0.04% | 252,346 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $16,933 | 0.03% | 143,926 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $16,909 | 0.03% | 2,449 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16,878 | 0.03% | 338,027 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $16,707 | 0.03% | 466,133 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $16,701 | 0.03% | 132,205 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16,626 | 0.03% | 106,739 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16,464 | 0.03% | 60,610 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $16,428 | 0.03% | 94,692 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16,207 | 0.03% | 192,176 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16,144 | 0.03% | 31,925 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $16,110 | 0.03% | 1,353,447 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16,029 | 0.03% | 41,150 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $15,886 | 0.03% | 118,845 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $15,815 | 0.03% | 161,035 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $15,795 | 0.03% | 223,960 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $15,741 | 0.03% | 456,714 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $15,675 | 0.03% | 182,102 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $15,632 | 0.03% | 884,419 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15,621 | 0.03% | 66,233 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $15,387 | 0.03% | 259,571 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15,337 | 0.03% | 16,357 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $15,240 | 0.03% | 167,866 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $15,187 | 0.03% | 470,800 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $15,043 | 0.03% | 123,459 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $14,894 | 0.03% | 414,833 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $14,875 | 0.03% | 298,042 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $14,719 | 0.03% | 136,521 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14,699 | 0.03% | 366,367 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14,588 | 0.03% | 107,554 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14,484 | 0.03% | 850,581 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $14,393 | 0.03% | 411,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $14,280 | 0.03% | 101,244 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14,204 | 0.03% | 273,575 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14,178 | 0.03% | 111,988 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $14,140 | 0.03% | 303,303 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $14,111 | 0.03% | 53,670 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $13,571 | 0.03% | 192,390 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13,373 | 0.03% | 86,966 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $13,279 | 0.03% | 64,675 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $13,091 | 0.03% | 352,142 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $13,078 | 0.03% | 472,798 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13,052 | 0.03% | 146,545 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13,049 | 0.03% | 177,620 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12,837 | 0.03% | 12,744 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12,804 | 0.03% | 84,760 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $12,769 | 0.03% | 56,111 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $12,608 | 0.03% | 1,337,221 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $12,559 | 0.03% | 56,254 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $12,531 | 0.03% | 378,117 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $12,451 | 0.03% | 150,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $12,356 | 0.03% | 375,336 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $12,250 | 0.03% | 152,955 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $12,239 | 0.03% | 158,278 | Common | SOLE |
| G3323L100 | FN | FABRINET | $12,120 | 0.02% | 62,088 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12,065 | 0.02% | 367,350 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11,980 | 0.02% | 111,960 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $11,752 | 0.02% | 274,951 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11,677 | 0.02% | 79,177 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11,436 | 0.02% | 111,237 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $11,352 | 0.02% | 28,544 | Common | SOLE |
| 59522J103 | MAA | MID- AMER APT CMNTYS INC | $11,334 | 0.02% | 83,412 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $11,210 | 0.02% | 91,540 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11,146 | 0.02% | 102,714 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11,139 | 0.02% | 133,551 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11,044 | 0.02% | 89,905 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11,033 | 0.02% | 157,721 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $11,022 | 0.02% | 270,406 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10,995 | 0.02% | 35,234 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10,982 | 0.02% | 324,033 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $10,954 | 0.02% | 168,074 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $10,905 | 0.02% | 31,439 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10,871 | 0.02% | 225,064 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10,862 | 0.02% | 139,173 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10,851 | 0.02% | 52,809 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10,801 | 0.02% | 34,857 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $10,745 | 0.02% | 884,048 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $10,734 | 0.02% | 45,190 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10,723 | 0.02% | 178,231 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10,704 | 0.02% | 81,423 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10,674 | 0.02% | 134,256 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $10,668 | 0.02% | 49,324 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10,646 | 0.02% | 280,952 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10,591 | 0.02% | 244,543 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10,553 | 0.02% | 216,427 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10,499 | 0.02% | 183,127 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10,401 | 0.02% | 73,559 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10,213 | 0.02% | 109,150 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $10,212 | 0.02% | 40,905 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $9,973 | 0.02% | 208,987 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9,950 | 0.02% | 248,810 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9,946 | 0.02% | 171,827 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $9,882 | 0.02% | 596,329 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9,853 | 0.02% | 121,157 | Common | SOLE |
| 902653104 | UDR | UDR INC | $9,843 | 0.02% | 254,576 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $9,836 | 0.02% | 627,053 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9,826 | 0.02% | 562,438 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9,817 | 0.02% | 233,006 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $9,810 | 0.02% | 200,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9,786 | 0.02% | 292,550 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9,742 | 0.02% | 76,416 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $9,728 | 0.02% | 226,971 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9,662 | 0.02% | 93,561 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $9,624 | 0.02% | 98,440 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $9,617 | 0.02% | 100,640 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9,604 | 0.02% | 23,587 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9,581 | 0.02% | 66,513 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9,535 | 0.02% | 264,772 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9,529 | 0.02% | 34,238 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9,515 | 0.02% | 58,353 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $9,431 | 0.02% | 93,297 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9,167 | 0.02% | 149,518 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $9,159 | 0.02% | 248,700 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $9,140 | 0.02% | 111,626 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9,138 | 0.02% | 69,596 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9,098 | 0.02% | 60,931 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $9,065 | 0.02% | 380,093 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $9,042 | 0.02% | 190,085 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9,008 | 0.02% | 197,726 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $9,004 | 0.02% | 138,200 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,985 | 0.02% | 70,115 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8,983 | 0.02% | 73,925 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8,895 | 0.02% | 131,788 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $8,873 | 0.02% | 250,993 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8,823 | 0.02% | 254,354 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $8,782 | 0.02% | 779,392 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8,752 | 0.02% | 374,593 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8,721 | 0.02% | 99,924 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8,620 | 0.02% | 440,865 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8,573 | 0.02% | 122,216 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $8,526 | 0.02% | 42,780 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $8,526 | 0.02% | 97,703 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8,386 | 0.02% | 167,056 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $8,312 | 0.02% | 493,744 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8,264 | 0.02% | 23,502 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8,243 | 0.02% | 378,751 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8,230 | 0.02% | 131,952 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $8,221 | 0.02% | 129,862 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $8,195 | 0.02% | 73,300 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8,131 | 0.02% | 46,523 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $8,126 | 0.02% | 62,331 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $8,112 | 0.02% | 423,376 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8,100 | 0.02% | 87,288 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $8,066 | 0.02% | 93,798 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $8,051 | 0.02% | 550,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $8,016 | 0.02% | 128,124 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8,007 | 0.02% | 101,399 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7,978 | 0.02% | 59,683 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7,945 | 0.02% | 79,471 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $7,894 | 0.02% | 312,065 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7,859 | 0.02% | 127,034 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $7,700 | 0.02% | 465,000 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $7,662 | 0.02% | 51,300 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7,638 | 0.02% | 49,952 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7,634 | 0.02% | 141,437 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7,621 | 0.02% | 68,311 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $7,596 | 0.02% | 58,919 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7,559 | 0.02% | 104,464 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,414 | 0.02% | 638,262 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7,409 | 0.02% | 307,641 | 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.