Q1 2024 · 13F-HR
DekaBank Deutsche Girozentraleholdings as filed
Filed 2024-04-24 · accession 0001456228-24-000002
$53.7M
Reported value
1,446
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1446
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 5.66% | 7,219,882 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 3.50% | 2,091,805 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 3.26% | 11,596,975 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 3.21% | 9,528,429 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 3.18% | 9,911,850 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 2.12% | 2,310,811 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $997,466 | 1.86% | 753,311 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $718,760 | 1.34% | 4,417,127 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $716,221 | 1.33% | 5,390,606 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $709,442 | 1.32% | 4,483,071 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $709,116 | 1.32% | 911,127 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $686,746 | 1.28% | 3,429,115 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $624,195 | 1.16% | 1,309,726 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $575,480 | 1.07% | 1,680,610 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $554,006 | 1.03% | 3,084,031 | Common | SOLE |
| 92826C839 | V | VISA INC | $529,258 | 0.99% | 1,895,040 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N. V | $520,794 | 0.97% | 18,169,483 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $480,499 | 0.89% | 2,764,254 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $467,616 | 0.87% | 7,670,051 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $456,517 | 0.85% | 925,789 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $442,884 | 0.82% | 767,218 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $429,125 | 0.80% | 8,570,978 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $392,559 | 0.73% | 775,862 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $389,387 | 0.72% | 844,306 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $369,703 | 0.69% | 1,226,718 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $350,907 | 0.65% | 4,075,965 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $347,055 | 0.65% | 1,942,721 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $335,478 | 0.62% | 2,142,159 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $320,525 | 0.60% | 2,839,498 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $312,148 | 0.58% | 1,105,904 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $309,850 | 0.58% | 410,013 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $307,907 | 0.57% | 874,375 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $302,991 | 0.56% | 2,659,731 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $291,531 | 0.54% | 1,917,077 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $273,507 | 0.51% | 6,574,910 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $269,741 | 0.50% | 683,585 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $268,198 | 0.50% | 745,603 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $266,762 | 0.50% | 16,873,243 | Common | SOLE |
| 701094104 | PH | PARKER- HANNIFIN CORP | $258,971 | 0.48% | 466,791 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $258,494 | 0.48% | 1,355,436 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $253,891 | 0.47% | 608,915 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $250,676 | 0.47% | 2,224,975 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $250,399 | 0.47% | 2,165,219 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $247,322 | 0.46% | 640,625 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $241,327 | 0.45% | 6,412,426 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $239,690 | 0.45% | 1,175,283 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $232,629 | 0.43% | 1,840,035 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $222,929 | 0.41% | 704,358 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $221,619 | 0.41% | 266,379 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $219,494 | 0.41% | 767,943 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $218,147 | 0.41% | 2,359,228 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $215,564 | 0.40% | 2,475,926 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $214,667 | 0.40% | 309,546 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $213,028 | 0.40% | 346,227 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $212,676 | 0.40% | 1,112,663 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $212,634 | 0.40% | 221,176 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $211,003 | 0.39% | 1,628,489 | Common | SOLE |
| 110122108 | BMY | BRISTOL- MYERS SQUIBB CO | $209,494 | 0.39% | 3,894,388 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $208,689 | 0.39% | 284,109 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $205,266 | 0.38% | 7,379,620 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $204,090 | 0.38% | 491,129 | Common | SOLE |
| 461202103 | INTU | INTUIT | $203,205 | 0.38% | 314,315 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $193,783 | 0.36% | 1,006,430 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $193,020 | 0.36% | 1,114,022 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $192,658 | 0.36% | 1,903,458 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $188,377 | 0.35% | 1,961,209 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $183,800 | 0.34% | 355,969 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $182,889 | 0.34% | 1,339,479 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $176,325 | 0.33% | 710,636 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $173,281 | 0.32% | 1,432,788 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $173,079 | 0.32% | 499,777 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $172,903 | 0.32% | 2,458,014 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $171,464 | 0.32% | 4,003,389 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $166,692 | 0.31% | 2,355,981 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $166,218 | 0.31% | 1,326,530 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $164,263 | 0.31% | 791,030 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $162,862 | 0.30% | 1,142,195 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $161,978 | 0.30% | 516,718 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $161,592 | 0.30% | 2,651,446 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $160,935 | 0.30% | 1,279,954 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $158,999 | 0.30% | 1,220,520 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $158,277 | 0.29% | 43,428 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $157,529 | 0.29% | 857,843 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $150,514 | 0.28% | 2,057,579 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $150,416 | 0.28% | 614,512 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $150,180 | 0.28% | 1,901,908 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $145,813 | 0.27% | 682,513 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $144,451 | 0.27% | 703,819 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $144,358 | 0.27% | 995,713 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $142,062 | 0.26% | 552,581 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $139,173 | 0.26% | 675,758 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $136,939 | 0.25% | 1,517,319 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $136,525 | 0.25% | 372,828 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $135,776 | 0.25% | 417,316 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $135,469 | 0.25% | 2,115,582 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $134,695 | 0.25% | 1,577,208 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $134,312 | 0.25% | 4,366,422 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $134,016 | 0.25% | 456,965 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $132,921 | 0.25% | 3,050,017 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $131,616 | 0.25% | 129,677 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $129,562 | 0.24% | 295,571 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $128,825 | 0.24% | 532,888 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $127,360 | 0.24% | 190,045 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $124,623 | 0.23% | 415,301 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $124,146 | 0.23% | 419,446 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $123,527 | 0.23% | 2,895,074 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $123,070 | 0.23% | 497,521 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $122,517 | 0.23% | 1,012,681 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $122,507 | 0.23% | 1,069,919 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $121,967 | 0.23% | 200,340 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $120,347 | 0.22% | 223,717 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $120,247 | 0.22% | 918,935 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $120,132 | 0.22% | 1,558,040 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $117,973 | 0.22% | 550,473 | Common | SOLE |
| 35671D857 | FCX | FREEPORT- MCMORAN INC | $117,755 | 0.22% | 2,580,155 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $117,333 | 0.22% | 980,785 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $116,936 | 0.22% | 449,470 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $116,284 | 0.22% | 837,620 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $115,879 | 0.22% | 1,696,861 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $109,906 | 0.20% | 214,653 | Common | SOLE |
| 501044101 | KR | KROGER CO | $108,985 | 0.20% | 1,929,132 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $107,318 | 0.20% | 545,582 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $105,543 | 0.20% | 1,400,616 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $104,036 | 0.19% | 618,415 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $102,130 | 0.19% | 932,423 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $101,685 | 0.19% | 355,227 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $101,204 | 0.19% | 357,119 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $100,249 | 0.19% | 181,049 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $99,987 | 0.19% | 765,938 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $99,821 | 0.19% | 370,825 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $99,476 | 0.19% | 1,351,289 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $99,466 | 0.19% | 1,221,239 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $98,516 | 0.18% | 154,579 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $97,631 | 0.18% | 814,261 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $95,313 | 0.18% | 949,599 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $94,417 | 0.18% | 568,498 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $93,480 | 0.17% | 316,646 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $92,911 | 0.17% | 160,173 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $92,808 | 0.17% | 1,273,996 | Common | SOLE |
| G0403H108 | AON | AON PLC | $92,123 | 0.17% | 275,109 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $91,197 | 0.17% | 534,510 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $90,967 | 0.17% | 1,454,456 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $90,811 | 0.17% | 1,126,012 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $89,790 | 0.17% | 346,531 | Common | SOLE |
| 494368103 | KMB | KIMBERLY- CLARK CORP | $89,087 | 0.17% | 698,033 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $88,446 | 0.16% | 1,544,598 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $87,486 | 0.16% | 596,656 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $85,990 | 0.16% | 386,434 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $85,178 | 0.16% | 515,387 | Common | SOLE |
| 78409V104 | SPGI | S& P GLOBAL INC | $84,144 | 0.16% | 197,757 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $84,001 | 0.16% | 504,178 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $83,995 | 0.16% | 614,212 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $83,388 | 0.16% | 463,645 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $82,569 | 0.15% | 594,853 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $82,178 | 0.15% | 1,067,889 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $80,934 | 0.15% | 53,926 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $79,332 | 0.15% | 98,002 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $79,275 | 0.15% | 1,332,892 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $79,256 | 0.15% | 323,220 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $79,056 | 0.15% | 1,184,629 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $78,753 | 0.15% | 189,710 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $76,279 | 0.14% | 2,182,889 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $76,223 | 0.14% | 1,307,716 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $76,112 | 0.14% | 1,650,133 | Common | SOLE |
| 872590104 | TMUS | T- MOBILE US INC | $76,021 | 0.14% | 472,196 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $74,233 | 0.14% | 413,982 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $74,030 | 0.14% | 180,638 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $72,277 | 0.13% | 1,256,533 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $72,183 | 0.13% | 929,394 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $72,118 | 0.13% | 814,194 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $72,014 | 0.13% | 653,093 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $71,888 | 0.13% | 961,161 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $71,642 | 0.13% | 314,623 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $69,808 | 0.13% | 192,854 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $69,516 | 0.13% | 701,947 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $69,232 | 0.13% | 1,144,490 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $68,996 | 0.13% | 616,239 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $68,195 | 0.13% | 550,985 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $68,087 | 0.13% | 1,610,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $67,700 | 0.13% | 967,634 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $66,766 | 0.12% | 704,935 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $65,653 | 0.12% | 283,748 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $64,687 | 0.12% | 692,784 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $64,607 | 0.12% | 1,749,333 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $64,386 | 0.12% | 66,621 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $63,261 | 0.12% | 370,422 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $61,634 | 0.11% | 128,799 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $60,573 | 0.11% | 499,337 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $60,431 | 0.11% | 442,601 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $60,415 | 0.11% | 456,943 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $59,589 | 0.11% | 375,652 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $59,446 | 0.11% | 717,086 | Common | SOLE |
| G25839104 | CCEP | COCA- COLA EUROPACIFIC PARTNE | $58,435 | 0.11% | 824,642 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $57,250 | 0.11% | 1,059,995 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $57,046 | 0.11% | 522,670 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $56,489 | 0.11% | 130,738 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $54,427 | 0.10% | 327,611 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $52,723 | 0.10% | 209,252 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $51,084 | 0.10% | 2,088,842 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $50,634 | 0.09% | 279,017 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $49,257 | 0.09% | 15,447 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $48,970 | 0.09% | 254,627 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $48,191 | 0.09% | 70,103 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $48,036 | 0.09% | 600,938 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $47,898 | 0.09% | 190,719 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $47,674 | 0.09% | 408,656 | Common | SOLE |
| 00766T100 | ACM | AECOM | $47,617 | 0.09% | 481,769 | Common | SOLE |
| 36254L308 | GTBP | GT BIOPHARMA INC | $47,449 | 0.09% | 1,093,645 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $47,303 | 0.09% | 405,465 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $46,925 | 0.09% | 1,303,746 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $46,427 | 0.09% | 375,045 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $46,404 | 0.09% | 134,499 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $45,645 | 0.08% | 1,875,968 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $45,405 | 0.08% | 305,672 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $45,333 | 0.08% | 541,589 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $45,241 | 0.08% | 580,879 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $44,679 | 0.08% | 429,471 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $44,149 | 0.08% | 301,321 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $42,610 | 0.08% | 148,573 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $42,286 | 0.08% | 109,042 | Common | SOLE |
| 00206R102 | T | AT& T INC | $42,157 | 0.08% | 2,402,421 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $41,884 | 0.08% | 288,395 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $41,839 | 0.08% | 224,273 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $40,878 | 0.08% | 425,203 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $40,838 | 0.08% | 523,257 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $40,808 | 0.08% | 337,306 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $40,731 | 0.08% | 99,227 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $40,588 | 0.08% | 491,175 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $40,282 | 0.07% | 231,620 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $40,259 | 0.07% | 187,286 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $39,692 | 0.07% | 95,492 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39,660 | 0.07% | 432,452 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $39,147 | 0.07% | 184,570 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $38,974 | 0.07% | 254,087 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $38,624 | 0.07% | 134,169 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $38,291 | 0.07% | 411,897 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $38,078 | 0.07% | 28,613 | Common | SOLE |
| 487836108 | K | KELLANOVA | $37,978 | 0.07% | 672,235 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $37,761 | 0.07% | 567,496 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $37,484 | 0.07% | 227,100 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $37,427 | 0.07% | 438,578 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $36,600 | 0.07% | 353,867 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $36,471 | 0.07% | 276,635 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $35,981 | 0.07% | 29,322 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $35,854 | 0.07% | 180,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $35,793 | 0.07% | 218,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $35,757 | 0.07% | 64,627 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $35,265 | 0.07% | 446,178 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35,220 | 0.07% | 488,831 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35,201 | 0.07% | 154,441 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $35,066 | 0.07% | 379,147 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $34,980 | 0.07% | 529,041 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $33,485 | 0.06% | 375,311 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $32,409 | 0.06% | 588,293 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $32,345 | 0.06% | 203,702 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $31,920 | 0.06% | 96,506 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $31,655 | 0.06% | 1,114,256 | Common | SOLE |
| 260557103 | DOW | DOW INC | $30,708 | 0.06% | 528,793 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $30,513 | 0.06% | 286,775 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $30,479 | 0.06% | 155,529 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $30,422 | 0.06% | 297,082 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $30,212 | 0.06% | 419,318 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $30,136 | 0.06% | 122,581 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $29,897 | 0.06% | 178,564 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $29,416 | 0.05% | 380,866 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $29,200 | 0.05% | 175,647 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $28,689 | 0.05% | 307,040 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $28,239 | 0.05% | 269,126 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $28,026 | 0.05% | 52,257 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $27,761 | 0.05% | 101,640 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $27,636 | 0.05% | 166,937 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $27,564 | 0.05% | 540,641 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $27,166 | 0.05% | 509,300 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $27,118 | 0.05% | 621,556 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $26,973 | 0.05% | 177,100 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $26,950 | 0.05% | 453,622 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $26,855 | 0.05% | 411,597 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $26,414 | 0.05% | 303,434 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $26,163 | 0.05% | 76,166 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $26,098 | 0.05% | 800,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $26,047 | 0.05% | 131,986 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $25,917 | 0.05% | 1,234,226 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $25,908 | 0.05% | 491,484 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $25,837 | 0.05% | 77,155 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25,815 | 0.05% | 110,949 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $25,723 | 0.05% | 59,400 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25,410 | 0.05% | 103,265 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $25,409 | 0.05% | 700,698 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $25,013 | 0.05% | 103,147 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $24,881 | 0.05% | 185,756 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $24,716 | 0.05% | 168,546 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $24,714 | 0.05% | 280,171 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $24,697 | 0.05% | 221,718 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $24,503 | 0.05% | 276,157 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $24,266 | 0.05% | 96,621 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $24,252 | 0.05% | 18,867 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $23,907 | 0.04% | 832,035 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23,864 | 0.04% | 8,082 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $23,485 | 0.04% | 109,198 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $23,099 | 0.04% | 306,319 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $23,029 | 0.04% | 659,482 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $22,577 | 0.04% | 423,950 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $22,535 | 0.04% | 749,344 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $22,512 | 0.04% | 255,721 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $22,498 | 0.04% | 112,763 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $22,392 | 0.04% | 93,165 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $22,142 | 0.04% | 1,056,602 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22,139 | 0.04% | 170,795 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $22,094 | 0.04% | 143,834 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $21,912 | 0.04% | 137,060 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $21,855 | 0.04% | 251,839 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $21,769 | 0.04% | 375,263 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $21,728 | 0.04% | 716,599 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $21,677 | 0.04% | 145,717 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $21,672 | 0.04% | 115,036 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21,591 | 0.04% | 482,094 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21,504 | 0.04% | 559,188 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20,259 | 0.04% | 80,099 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $20,190 | 0.04% | 236,354 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $20,151 | 0.04% | 2,521 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19,916 | 0.04% | 207,862 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $19,856 | 0.04% | 135,609 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $19,848 | 0.04% | 57,151 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $19,716 | 0.04% | 200,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19,664 | 0.04% | 17,378 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19,612 | 0.04% | 346,691 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $19,497 | 0.04% | 662,378 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $19,445 | 0.04% | 1,055,802 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $19,368 | 0.04% | 27,044 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18,995 | 0.04% | 118,496 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18,820 | 0.04% | 48,680 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $18,704 | 0.03% | 455,687 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $18,682 | 0.03% | 427,241 | Common | SOLE |
| 874054109 | TTWO | TAKE- TWO INTERACTIVE SOFTWAR | $18,396 | 0.03% | 125,940 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18,346 | 0.03% | 204,619 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $18,338 | 0.03% | 100,334 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $18,269 | 0.03% | 500,088 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $18,269 | 0.03% | 346,567 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $17,952 | 0.03% | 117,033 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $17,805 | 0.03% | 405,000 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $17,800 | 0.03% | 470,800 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $17,784 | 0.03% | 497,254 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $17,769 | 0.03% | 190,837 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $17,761 | 0.03% | 322,392 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17,691 | 0.03% | 1,006,298 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $17,584 | 0.03% | 152,133 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17,346 | 0.03% | 109,988 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $17,315 | 0.03% | 113,042 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $17,315 | 0.03% | 293,678 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17,289 | 0.03% | 395,085 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $17,118 | 0.03% | 368,521 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $17,003 | 0.03% | 91,916 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16,950 | 0.03% | 253,910 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $16,610 | 0.03% | 38,830 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16,527 | 0.03% | 174,857 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $16,510 | 0.03% | 113,975 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16,344 | 0.03% | 162,726 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $16,159 | 0.03% | 45,196 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $16,018 | 0.03% | 176,530 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $15,894 | 0.03% | 116,223 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15,877 | 0.03% | 37,457 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15,851 | 0.03% | 68,414 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $15,728 | 0.03% | 115,922 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $15,706 | 0.03% | 457,230 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $15,654 | 0.03% | 234,605 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $15,549 | 0.03% | 429,829 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $15,458 | 0.03% | 157,252 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $15,431 | 0.03% | 59,474 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $15,389 | 0.03% | 295,564 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15,094 | 0.03% | 77,483 | Common | SOLE |
| G3323L100 | FN | FABRINET | $15,036 | 0.03% | 79,088 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14,879 | 0.03% | 262,361 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14,785 | 0.03% | 156,680 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $14,785 | 0.03% | 57,512 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $14,764 | 0.03% | 54,237 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $14,738 | 0.03% | 144,380 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14,554 | 0.03% | 200,025 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $14,459 | 0.03% | 36,030 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14,376 | 0.03% | 55,683 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $14,313 | 0.03% | 196,299 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14,038 | 0.03% | 420,504 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $13,969 | 0.03% | 102,049 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $13,940 | 0.03% | 271,489 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $13,938 | 0.03% | 115,308 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13,908 | 0.03% | 78,987 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $13,908 | 0.03% | 144,907 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $13,769 | 0.03% | 109,885 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $13,635 | 0.03% | 128,407 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $13,542 | 0.03% | 375,336 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $13,536 | 0.03% | 685,761 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $13,392 | 0.02% | 250,712 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13,363 | 0.02% | 33,985 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13,355 | 0.02% | 177,890 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13,336 | 0.02% | 86,193 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13,315 | 0.02% | 114,342 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $13,001 | 0.02% | 354,731 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $12,899 | 0.02% | 220,227 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $12,853 | 0.02% | 995,711 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12,709 | 0.02% | 179,464 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $12,517 | 0.02% | 323,841 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $12,294 | 0.02% | 63,941 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $12,292 | 0.02% | 29,893 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $12,229 | 0.02% | 605,390 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12,142 | 0.02% | 75,367 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12,076 | 0.02% | 84,057 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $12,066 | 0.02% | 161,879 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $12,050 | 0.02% | 311,604 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $12,000 | 0.02% | 100,083 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $11,958 | 0.02% | 285,918 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11,829 | 0.02% | 642,495 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $11,803 | 0.02% | 300,509 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11,729 | 0.02% | 48,472 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11,727 | 0.02% | 113,320 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11,676 | 0.02% | 56,051 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $11,646 | 0.02% | 142,790 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $11,469 | 0.02% | 61,729 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $11,422 | 0.02% | 129,137 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11,411 | 0.02% | 96,427 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11,394 | 0.02% | 67,146 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11,332 | 0.02% | 221,786 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11,329 | 0.02% | 55,494 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $11,287 | 0.02% | 47,068 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $11,178 | 0.02% | 175,633 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11,081 | 0.02% | 142,369 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $11,079 | 0.02% | 44,282 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10,918 | 0.02% | 37,401 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10,831 | 0.02% | 128,171 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10,799 | 0.02% | 27,662 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $10,775 | 0.02% | 57,361 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $10,697 | 0.02% | 102,090 | Common | SOLE |
| 59522J103 | MAA | MID- AMER APT CMNTYS INC | $10,666 | 0.02% | 82,285 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $10,658 | 0.02% | 88,696 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10,615 | 0.02% | 69,895 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10,534 | 0.02% | 213,958 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $10,318 | 0.02% | 261,426 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $10,222 | 0.02% | 205,356 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $10,205 | 0.02% | 400,736 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $10,171 | 0.02% | 33,510 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10,092 | 0.02% | 271,571 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $10,072 | 0.02% | 30,885 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10,035 | 0.02% | 429,690 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9,982 | 0.02% | 54,185 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $9,934 | 0.02% | 779,392 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9,904 | 0.02% | 37,902 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9,864 | 0.02% | 124,244 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $9,851 | 0.02% | 200,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9,820 | 0.02% | 87,538 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9,789 | 0.02% | 274,525 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9,779 | 0.02% | 70,790 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9,755 | 0.02% | 65,061 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $9,742 | 0.02% | 222,338 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9,735 | 0.02% | 235,922 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9,703 | 0.02% | 10,474 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $9,679 | 0.02% | 154,173 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $9,579 | 0.02% | 108,832 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9,548 | 0.02% | 118,479 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $9,354 | 0.02% | 98,400 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $9,348 | 0.02% | 44,840 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9,328 | 0.02% | 150,186 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9,303 | 0.02% | 96,765 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $9,202 | 0.02% | 259,716 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $9,091 | 0.02% | 63,761 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8,996 | 0.02% | 14,409 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8,938 | 0.02% | 67,931 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8,892 | 0.02% | 104,208 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $8,865 | 0.02% | 66,719 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $8,864 | 0.02% | 1,100,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $8,790 | 0.02% | 84,383 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8,726 | 0.02% | 128,222 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,723 | 0.02% | 68,903 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $8,716 | 0.02% | 57,840 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $8,652 | 0.02% | 152,452 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $8,622 | 0.02% | 149,300 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8,595 | 0.02% | 136,953 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8,531 | 0.02% | 26,862 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $8,512 | 0.02% | 219,990 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8,426 | 0.02% | 28,315 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8,418 | 0.02% | 219,952 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $8,329 | 0.02% | 71,161 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8,263 | 0.02% | 65,101 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8,229 | 0.02% | 30,230 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $8,175 | 0.02% | 53,300 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8,132 | 0.02% | 369,053 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8,049 | 0.01% | 586,246 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7,947 | 0.01% | 98,747 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $7,918 | 0.01% | 39,391 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7,905 | 0.01% | 142,649 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $7,895 | 0.01% | 38,445 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7,877 | 0.01% | 16,205 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7,804 | 0.01% | 95,339 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7,670 | 0.01% | 651,902 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $7,650 | 0.01% | 395,627 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7,639 | 0.01% | 114,989 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $7,585 | 0.01% | 98,204 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $7,476 | 0.01% | 330,355 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $7,470 | 0.01% | 284,835 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7,468 | 0.01% | 84,991 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7,457 | 0.01% | 287,641 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $7,451 | 0.01% | 627,053 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $7,443 | 0.01% | 154,795 | 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.