Q2 2024 · 13F-HR
DekaBank Deutsche Girozentraleholdings as filed
Filed 2024-08-08 · accession 0001456228-24-000004
$55.6M
Reported value
1,452
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1452
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 5.95% | 7,264,826 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 4.23% | 10,865,090 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 3.78% | 11,322,057 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 3.65% | 16,204,732 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 3.63% | 10,097,657 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 2.25% | 778,492 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 2.11% | 2,240,175 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $838,574 | 1.51% | 917,230 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $737,935 | 1.33% | 4,414,595 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $703,275 | 1.27% | 3,498,041 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $683,928 | 1.23% | 5,256,274 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $637,879 | 1.15% | 4,358,778 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $605,681 | 1.09% | 1,361,703 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $546,739 | 0.98% | 3,208,256 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $532,558 | 0.96% | 8,310,453 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $528,343 | 0.95% | 1,732,686 | Common | SOLE |
| 92826C839 | V | VISA INC | $489,837 | 0.88% | 1,822,988 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $468,709 | 0.84% | 2,806,874 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $454,963 | 0.82% | 931,194 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $450,892 | 0.81% | 819,893 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $442,754 | 0.80% | 800,105 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $390,380 | 0.70% | 8,239,520 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $387,334 | 0.70% | 1,935,651 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $375,461 | 0.68% | 855,247 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N. V | $324,016 | 0.58% | 16,487,276 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $320,951 | 0.58% | 1,717,625 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $320,681 | 0.58% | 821,747 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $319,846 | 0.58% | 1,239,543 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $319,771 | 0.58% | 2,276,779 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $318,169 | 0.57% | 409,963 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $316,558 | 0.57% | 926,593 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $316,041 | 0.57% | 2,005,640 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $312,043 | 0.56% | 696,589 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $295,840 | 0.53% | 7,243,730 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $287,936 | 0.52% | 3,865,426 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $286,400 | 0.52% | 2,650,407 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $277,515 | 0.50% | 17,240,984 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $276,433 | 0.50% | 2,624,017 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $274,214 | 0.49% | 1,061,817 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $271,846 | 0.49% | 798,347 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $254,511 | 0.46% | 1,196,279 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $254,196 | 0.46% | 2,490,731 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $252,625 | 0.45% | 616,134 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $250,053 | 0.45% | 1,287,250 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $243,100 | 0.44% | 2,202,941 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $242,361 | 0.44% | 6,147,212 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $240,401 | 0.43% | 294,391 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $240,283 | 0.43% | 349,309 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $240,051 | 0.43% | 280,348 | Common | SOLE |
| 701094104 | PH | PARKER- HANNIFIN CORP | $238,239 | 0.43% | 468,647 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $237,126 | 0.43% | 501,509 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $236,051 | 0.42% | 2,051,781 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $230,318 | 0.41% | 1,318,340 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $227,364 | 0.41% | 1,665,090 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $223,813 | 0.40% | 213,824 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $223,503 | 0.40% | 977,869 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $221,749 | 0.40% | 283,727 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $220,931 | 0.40% | 703,638 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $218,016 | 0.39% | 1,121,031 | Common | SOLE |
| 461202103 | INTU | INTUIT | $215,994 | 0.39% | 331,617 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $214,998 | 0.39% | 1,252,937 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209,547 | 0.38% | 1,804,923 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $205,503 | 0.37% | 655,506 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $204,546 | 0.37% | 7,314,809 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $195,547 | 0.35% | 2,834,364 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $187,986 | 0.34% | 2,756,019 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $184,597 | 0.33% | 344,186 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $183,848 | 0.33% | 785,405 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $182,158 | 0.33% | 2,404,573 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $181,742 | 0.33% | 2,306,104 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $179,482 | 0.32% | 1,274,805 | Common | SOLE |
| 110122108 | BMY | BRISTOL- MYERS SQUIBB CO | $177,270 | 0.32% | 4,236,531 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $173,762 | 0.31% | 689,291 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $170,748 | 0.31% | 437,002 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $167,985 | 0.30% | 522,613 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $165,399 | 0.30% | 41,097 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $164,959 | 0.30% | 532,556 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $161,069 | 0.29% | 2,167,277 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $158,018 | 0.28% | 1,271,187 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $157,108 | 0.28% | 1,682,555 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $156,276 | 0.28% | 191,147 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $153,993 | 0.28% | 1,968,182 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $150,815 | 0.27% | 996,731 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $149,938 | 0.27% | 3,932,898 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $148,589 | 0.27% | 1,512,001 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $145,782 | 0.26% | 878,199 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $144,524 | 0.26% | 2,175,217 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $141,245 | 0.25% | 4,698,760 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $137,646 | 0.25% | 1,344,629 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $136,690 | 0.25% | 611,521 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $136,527 | 0.25% | 1,023,964 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $136,338 | 0.25% | 228,621 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $133,320 | 0.24% | 502,173 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $133,292 | 0.24% | 3,248,354 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $130,624 | 0.24% | 317,213 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $130,467 | 0.23% | 3,657,665 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $129,860 | 0.23% | 1,170,412 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $129,289 | 0.23% | 394,209 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $129,075 | 0.23% | 922,116 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $128,871 | 0.23% | 604,818 | Common | SOLE |
| 35671D857 | FCX | FREEPORT- MCMORAN INC | $126,754 | 0.23% | 2,598,609 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $126,529 | 0.23% | 360,962 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $126,170 | 0.23% | 646,872 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $125,730 | 0.23% | 378,168 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $125,228 | 0.23% | 500,810 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $123,694 | 0.22% | 586,063 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $122,495 | 0.22% | 540,756 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $122,113 | 0.22% | 572,413 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $121,451 | 0.22% | 352,731 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $118,413 | 0.21% | 962,371 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $118,251 | 0.21% | 131,095 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $116,964 | 0.21% | 600,929 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $116,322 | 0.21% | 393,010 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $115,880 | 0.21% | 486,030 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $114,574 | 0.21% | 587,291 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $111,223 | 0.20% | 1,050,860 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $111,100 | 0.20% | 417,634 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $110,356 | 0.20% | 1,639,552 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $109,664 | 0.20% | 1,482,871 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $107,147 | 0.19% | 414,466 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $105,348 | 0.19% | 1,182,515 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $103,433 | 0.19% | 449,278 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $102,425 | 0.18% | 182,932 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $101,022 | 0.18% | 1,331,282 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $100,805 | 0.18% | 733,633 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $100,773 | 0.18% | 881,016 | Common | SOLE |
| 494368103 | KMB | KIMBERLY- CLARK CORP | $100,225 | 0.18% | 718,433 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $99,753 | 0.18% | 794,800 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $99,129 | 0.18% | 997,073 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $97,501 | 0.18% | 398,900 | Common | SOLE |
| 501044101 | KR | KROGER CO | $96,459 | 0.17% | 1,960,498 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $96,166 | 0.17% | 178,946 | Common | SOLE |
| 78409V104 | SPGI | S& P GLOBAL INC | $95,696 | 0.17% | 213,499 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $94,710 | 0.17% | 1,497,200 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $94,654 | 0.17% | 582,352 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $94,639 | 0.17% | 57,591 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $93,245 | 0.17% | 929,075 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $93,088 | 0.17% | 1,324,772 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $92,977 | 0.17% | 539,144 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $91,564 | 0.16% | 626,040 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $90,526 | 0.16% | 1,558,039 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $89,103 | 0.16% | 611,548 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $87,657 | 0.16% | 393,198 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $87,645 | 0.16% | 1,318,932 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $87,629 | 0.16% | 513,074 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $87,444 | 0.16% | 146,449 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $86,927 | 0.16% | 309,674 | Common | SOLE |
| 872590104 | TMUS | T- MOBILE US INC | $86,435 | 0.16% | 483,656 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $85,558 | 0.15% | 1,602,291 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $85,155 | 0.15% | 1,256,925 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $84,297 | 0.15% | 350,180 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $84,037 | 0.15% | 628,161 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $83,712 | 0.15% | 518,960 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $82,597 | 0.15% | 312,771 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $81,523 | 0.15% | 2,654,389 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $81,460 | 0.15% | 342,355 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $81,365 | 0.15% | 2,188,994 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $80,127 | 0.14% | 1,334,994 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $79,715 | 0.14% | 1,130,148 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $79,392 | 0.14% | 599,543 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $79,086 | 0.14% | 147,575 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $77,866 | 0.14% | 804,086 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $75,897 | 0.14% | 913,713 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $74,960 | 0.13% | 1,610,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $73,518 | 0.13% | 190,800 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $72,492 | 0.13% | 67,704 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $72,204 | 0.13% | 423,289 | Common | SOLE |
| 00766T100 | ACM | AECOM | $71,897 | 0.13% | 808,192 | Common | SOLE |
| G0403H108 | AON | AON PLC | $70,243 | 0.13% | 240,418 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $70,046 | 0.13% | 723,251 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $67,685 | 0.12% | 203,252 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $66,474 | 0.12% | 147,160 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $66,376 | 0.12% | 730,452 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $66,252 | 0.12% | 323,886 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $66,003 | 0.12% | 449,567 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $65,199 | 0.12% | 1,030,684 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $64,792 | 0.12% | 502,838 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $62,449 | 0.11% | 1,141,800 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $62,178 | 0.11% | 704,977 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $61,550 | 0.11% | 138,710 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $61,052 | 0.11% | 445,993 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $60,229 | 0.11% | 80,185 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $60,114 | 0.11% | 281,843 | Common | SOLE |
| G25839104 | CCEP | COCA- COLA EUROPACIFIC PARTNE | $60,001 | 0.11% | 822,041 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $59,486 | 0.11% | 741,496 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $59,403 | 0.11% | 1,539,553 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $59,271 | 0.11% | 157,150 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $59,044 | 0.11% | 338,714 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $58,545 | 0.11% | 1,774,648 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $58,488 | 0.11% | 497,987 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $57,729 | 0.10% | 580,404 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $56,662 | 0.10% | 2,145,519 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $56,600 | 0.10% | 492,388 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $56,412 | 0.10% | 482,206 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $56,158 | 0.10% | 540,996 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $56,052 | 0.10% | 584,912 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $56,040 | 0.10% | 416,619 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $54,065 | 0.10% | 843,522 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $53,097 | 0.10% | 140,738 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $51,818 | 0.09% | 72,354 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $51,668 | 0.09% | 1,057,168 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $51,192 | 0.09% | 582,475 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $51,066 | 0.09% | 740,990 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $50,959 | 0.09% | 308,430 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $50,866 | 0.09% | 1,065,763 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $50,850 | 0.09% | 793,371 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $50,606 | 0.09% | 336,826 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $48,133 | 0.09% | 317,375 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $47,922 | 0.09% | 370,282 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $47,790 | 0.09% | 314,229 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $46,268 | 0.08% | 220,138 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $45,961 | 0.08% | 209,846 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $45,937 | 0.08% | 507,095 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $45,827 | 0.08% | 359,123 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $45,060 | 0.08% | 15,299 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $44,992 | 0.08% | 107,775 | Common | SOLE |
| 00206R102 | T | AT& T INC | $44,750 | 0.08% | 2,381,738 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $42,923 | 0.08% | 416,557 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $42,377 | 0.08% | 630,687 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $42,298 | 0.08% | 143,219 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $41,172 | 0.07% | 111,669 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $41,133 | 0.07% | 560,994 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $40,523 | 0.07% | 223,060 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $39,884 | 0.07% | 28,428 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $39,354 | 0.07% | 640,341 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $39,292 | 0.07% | 206,511 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $38,846 | 0.07% | 170,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $38,786 | 0.07% | 374,227 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $38,532 | 0.07% | 1,725,091 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $37,960 | 0.07% | 908,009 | Common | SOLE |
| 36254L308 | GTBP | GT BIOPHARMA INC | $37,828 | 0.07% | 978,358 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $37,520 | 0.07% | 251,122 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $37,447 | 0.07% | 131,544 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $37,311 | 0.07% | 274,750 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $37,198 | 0.07% | 161,538 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $36,897 | 0.07% | 413,665 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $36,701 | 0.07% | 28,631 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $36,631 | 0.07% | 560,274 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $36,411 | 0.07% | 170,113 | Common | SOLE |
| 487836108 | K | KELLANOVA | $35,159 | 0.06% | 610,870 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $34,582 | 0.06% | 769,869 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $34,533 | 0.06% | 427,597 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $34,529 | 0.06% | 350,166 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34,312 | 0.06% | 584,727 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $34,074 | 0.06% | 99,690 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $33,753 | 0.06% | 575,600 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $33,605 | 0.06% | 527,041 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $33,441 | 0.06% | 380,506 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $33,101 | 0.06% | 495,561 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $32,598 | 0.06% | 187,684 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $32,237 | 0.06% | 551,885 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $31,562 | 0.06% | 117,790 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $31,411 | 0.06% | 1,002,958 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31,408 | 0.06% | 395,633 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $31,384 | 0.06% | 1,072,357 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $31,121 | 0.06% | 230,590 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $30,815 | 0.06% | 884,500 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $30,314 | 0.05% | 280,307 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $30,039 | 0.05% | 94,975 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $29,176 | 0.05% | 107,722 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $28,567 | 0.05% | 299,684 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $28,557 | 0.05% | 58,688 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $28,421 | 0.05% | 93,968 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $28,222 | 0.05% | 550,069 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $27,885 | 0.05% | 113,463 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $27,845 | 0.05% | 282,268 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $27,369 | 0.05% | 196,367 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $27,185 | 0.05% | 18,534 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $27,029 | 0.05% | 221,213 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $26,967 | 0.05% | 175,869 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $26,857 | 0.05% | 402,790 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $26,820 | 0.05% | 188,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $26,799 | 0.05% | 543,564 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $26,721 | 0.05% | 54,220 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $26,511 | 0.05% | 697,941 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $26,363 | 0.05% | 560,919 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $26,187 | 0.05% | 164,091 | Common | SOLE |
| 260557103 | DOW | DOW INC | $26,176 | 0.05% | 498,420 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $25,962 | 0.05% | 455,393 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $25,919 | 0.05% | 478,870 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $25,855 | 0.05% | 488,328 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $25,667 | 0.05% | 633,530 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $25,302 | 0.05% | 162,916 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $25,284 | 0.05% | 381,845 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $25,065 | 0.05% | 136,839 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24,924 | 0.04% | 143,881 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $24,757 | 0.04% | 57,846 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $24,614 | 0.04% | 94,779 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $24,443 | 0.04% | 106,968 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $24,084 | 0.04% | 1,227,883 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $23,646 | 0.04% | 2,766,334 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $23,494 | 0.04% | 108,484 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $23,493 | 0.04% | 281,091 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $23,363 | 0.04% | 128,980 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $23,151 | 0.04% | 800,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23,144 | 0.04% | 131,668 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $22,981 | 0.04% | 505,697 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $22,752 | 0.04% | 113,854 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $22,731 | 0.04% | 253,689 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $22,664 | 0.04% | 111,107 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22,659 | 0.04% | 182,722 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $22,578 | 0.04% | 1,062,823 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $22,417 | 0.04% | 412,043 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $22,331 | 0.04% | 108,516 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $22,113 | 0.04% | 78,867 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $22,025 | 0.04% | 168,713 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21,880 | 0.04% | 477,533 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $21,657 | 0.04% | 146,103 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $21,633 | 0.04% | 276,485 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $21,607 | 0.04% | 186,660 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21,303 | 0.04% | 566,025 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $21,210 | 0.04% | 236,317 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $21,005 | 0.04% | 233,140 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $20,977 | 0.04% | 115,945 | Common | SOLE |
| 874054109 | TTWO | TAKE- TWO INTERACTIVE SOFTWAR | $20,909 | 0.04% | 131,866 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20,860 | 0.04% | 130,601 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $20,823 | 0.04% | 1,119,802 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $20,787 | 0.04% | 121,291 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $20,742 | 0.04% | 1,146,742 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $20,588 | 0.04% | 412,263 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20,409 | 0.04% | 19,296 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $20,147 | 0.04% | 206,132 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $20,090 | 0.04% | 304,787 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20,026 | 0.04% | 317,175 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $19,887 | 0.04% | 2,595 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19,658 | 0.04% | 205,529 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19,634 | 0.04% | 81,220 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $19,633 | 0.04% | 126,764 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19,625 | 0.04% | 128,673 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $19,310 | 0.03% | 729,128 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19,233 | 0.03% | 61,077 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $19,186 | 0.03% | 405,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18,984 | 0.03% | 188,108 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $18,951 | 0.03% | 108,771 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $18,838 | 0.03% | 241,405 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $18,725 | 0.03% | 51,840 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $18,613 | 0.03% | 149,805 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18,507 | 0.03% | 82,146 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $18,276 | 0.03% | 248,715 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $17,992 | 0.03% | 243,423 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $17,920 | 0.03% | 365,374 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17,918 | 0.03% | 228,755 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $17,909 | 0.03% | 154,503 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $17,901 | 0.03% | 38,798 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $17,891 | 0.03% | 117,075 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $17,703 | 0.03% | 176,292 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17,476 | 0.03% | 223,145 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $17,452 | 0.03% | 669,807 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16,830 | 0.03% | 227,314 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $16,746 | 0.03% | 216,247 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16,567 | 0.03% | 110,410 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $16,503 | 0.03% | 424,992 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16,445 | 0.03% | 360,385 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $16,436 | 0.03% | 92,156 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $16,376 | 0.03% | 153,590 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $16,315 | 0.03% | 295,564 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $16,221 | 0.03% | 464,254 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $16,174 | 0.03% | 571,204 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $16,123 | 0.03% | 407,293 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16,120 | 0.03% | 178,292 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $16,106 | 0.03% | 56,835 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $16,065 | 0.03% | 438,284 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16,031 | 0.03% | 267,057 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15,987 | 0.03% | 269,386 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15,890 | 0.03% | 122,185 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $15,736 | 0.03% | 88,206 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15,596 | 0.03% | 25,149 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $15,353 | 0.03% | 432,120 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $15,342 | 0.03% | 251,831 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $15,329 | 0.03% | 36,319 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15,296 | 0.03% | 472,326 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $15,212 | 0.03% | 113,586 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15,003 | 0.03% | 71,056 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14,956 | 0.03% | 135,475 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14,933 | 0.03% | 435,174 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $14,799 | 0.03% | 231,820 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $14,782 | 0.03% | 200,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $14,755 | 0.03% | 54,608 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14,664 | 0.03% | 185,133 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $14,457 | 0.03% | 140,508 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14,434 | 0.03% | 123,494 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14,373 | 0.03% | 274,826 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $13,903 | 0.03% | 169,219 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $13,805 | 0.02% | 116,037 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13,744 | 0.02% | 165,821 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $13,716 | 0.02% | 488,821 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13,697 | 0.02% | 119,032 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $13,591 | 0.02% | 193,594 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $13,569 | 0.02% | 174,758 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13,515 | 0.02% | 51,384 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $13,446 | 0.02% | 325,006 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13,323 | 0.02% | 121,316 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $13,241 | 0.02% | 633,520 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $13,217 | 0.02% | 149,217 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13,209 | 0.02% | 34,755 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $13,166 | 0.02% | 58,972 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $12,996 | 0.02% | 259,372 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12,950 | 0.02% | 661,167 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $12,855 | 0.02% | 63,458 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $12,851 | 0.02% | 384,319 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $12,774 | 0.02% | 344,848 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12,665 | 0.02% | 89,936 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $12,635 | 0.02% | 152,263 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $12,614 | 0.02% | 276,325 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12,602 | 0.02% | 41,262 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12,533 | 0.02% | 115,780 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12,466 | 0.02% | 25,379 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12,360 | 0.02% | 281,522 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $12,306 | 0.02% | 249,602 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12,262 | 0.02% | 91,521 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $12,241 | 0.02% | 986,597 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12,227 | 0.02% | 613,314 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12,164 | 0.02% | 116,350 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12,164 | 0.02% | 478,345 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $12,099 | 0.02% | 52,626 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12,027 | 0.02% | 89,442 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $12,015 | 0.02% | 90,408 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $11,928 | 0.02% | 142,099 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $11,827 | 0.02% | 49,263 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11,803 | 0.02% | 56,429 | Common | SOLE |
| 59522J103 | MAA | MID- AMER APT CMNTYS INC | $11,758 | 0.02% | 83,676 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $11,627 | 0.02% | 171,837 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11,599 | 0.02% | 11,697 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $11,586 | 0.02% | 162,553 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11,523 | 0.02% | 130,313 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $11,351 | 0.02% | 637,976 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11,337 | 0.02% | 222,901 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11,233 | 0.02% | 56,347 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11,164 | 0.02% | 264,710 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $11,156 | 0.02% | 141,813 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $11,153 | 0.02% | 333,542 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $11,080 | 0.02% | 64,710 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11,046 | 0.02% | 319,515 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $11,017 | 0.02% | 830,405 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $10,923 | 0.02% | 227,074 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10,921 | 0.02% | 116,937 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10,810 | 0.02% | 321,625 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $10,798 | 0.02% | 37,494 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10,712 | 0.02% | 132,969 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10,705 | 0.02% | 100,898 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10,688 | 0.02% | 43,141 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10,687 | 0.02% | 142,578 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10,667 | 0.02% | 839,162 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10,635 | 0.02% | 77,890 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $10,634 | 0.02% | 129,525 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10,576 | 0.02% | 224,898 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10,407 | 0.02% | 87,952 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10,346 | 0.02% | 248,776 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $10,204 | 0.02% | 35,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10,144 | 0.02% | 152,649 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $9,944 | 0.02% | 343,641 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $9,905 | 0.02% | 510,056 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9,839 | 0.02% | 223,953 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $9,815 | 0.02% | 272,536 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9,780 | 0.02% | 33,310 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9,780 | 0.02% | 161,046 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9,753 | 0.02% | 134,954 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $9,731 | 0.02% | 31,285 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9,705 | 0.02% | 65,722 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9,702 | 0.02% | 116,259 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $9,689 | 0.02% | 200,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9,678 | 0.02% | 52,411 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $9,646 | 0.02% | 101,687 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $9,644 | 0.02% | 118,395 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9,644 | 0.02% | 255,445 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9,470 | 0.02% | 16,047 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9,439 | 0.02% | 272,700 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $9,192 | 0.02% | 50,744 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9,096 | 0.02% | 57,653 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $8,985 | 0.02% | 85,502 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8,956 | 0.02% | 27,353 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $8,949 | 0.02% | 399,690 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8,909 | 0.02% | 83,847 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8,891 | 0.02% | 418,977 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8,782 | 0.02% | 138,748 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $8,728 | 0.02% | 135,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $8,721 | 0.02% | 154,173 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8,596 | 0.02% | 169,740 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8,579 | 0.02% | 32,536 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8,515 | 0.02% | 118,052 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8,420 | 0.02% | 9,270 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $8,371 | 0.02% | 1,100,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8,301 | 0.01% | 15,313 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8,171 | 0.01% | 65,784 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8,120 | 0.01% | 26,406 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $8,056 | 0.01% | 778,866 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7,940 | 0.01% | 30,998 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7,930 | 0.01% | 66,087 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $7,907 | 0.01% | 148,743 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7,866 | 0.01% | 128,217 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7,832 | 0.01% | 107,460 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $7,832 | 0.01% | 102,432 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7,799 | 0.01% | 233,305 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $7,734 | 0.01% | 405,378 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $7,660 | 0.01% | 38,840 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7,630 | 0.01% | 125,978 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7,615 | 0.01% | 33,522 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7,609 | 0.01% | 401,102 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7,594 | 0.01% | 38,135 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7,577 | 0.01% | 142,419 | 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.