Q3 2024 · 13F-HR
DekaBank Deutsche Girozentraleholdings as filed
Filed 2024-10-24 · accession 0001456228-24-000006
$53.9M
Reported value
1,441
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1441
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 5.77% | 7,317,273 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 4.61% | 10,884,086 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 3.40% | 11,282,439 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 3.27% | 9,474,725 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 2.39% | 2,284,020 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $790,159 | 1.46% | 915,360 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $765,124 | 1.42% | 4,449,621 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $716,121 | 1.33% | 3,427,167 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $712,956 | 1.32% | 4,411,321 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $649,985 | 1.20% | 1,322,367 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $612,942 | 1.14% | 5,427,912 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $598,115 | 1.11% | 1,702,993 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $596,811 | 1.11% | 3,054,882 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $546,641 | 1.01% | 7,616,417 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $543,770 | 1.01% | 936,422 | Common | SOLE |
| 92826C839 | V | VISA INC | $525,656 | 0.97% | 1,908,755 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $496,259 | 0.92% | 1,924,018 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $474,529 | 0.88% | 772,643 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $467,701 | 0.87% | 2,757,161 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $452,526 | 0.84% | 8,586,581 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $406,560 | 0.75% | 849,301 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $400,282 | 0.74% | 778,650 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $367,151 | 0.68% | 416,444 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $359,083 | 0.67% | 803,301 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $346,340 | 0.64% | 3,798,126 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $341,083 | 0.63% | 1,237,031 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $336,944 | 0.62% | 703,054 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $333,840 | 0.62% | 840,158 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $327,832 | 0.61% | 7,297,469 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $308,759 | 0.57% | 1,021,608 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $305,264 | 0.57% | 2,517,673 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $298,136 | 0.55% | 1,351,453 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $297,653 | 0.55% | 2,738,701 | Common | SOLE |
| 701094104 | PH | PARKER- HANNIFIN CORP | $295,130 | 0.55% | 469,619 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $285,918 | 0.53% | 1,735,763 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $285,324 | 0.53% | 2,543,279 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $281,577 | 0.52% | 16,366,740 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $278,287 | 0.52% | 1,912,833 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $277,212 | 0.51% | 607,262 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $269,703 | 0.50% | 752,729 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $266,307 | 0.49% | 1,193,291 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $264,989 | 0.49% | 2,239,931 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $250,470 | 0.46% | 2,172,524 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $249,948 | 0.46% | 265,494 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $248,461 | 0.46% | 280,188 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $247,637 | 0.46% | 6,319,991 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $246,447 | 0.46% | 317,420 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $243,434 | 0.45% | 346,176 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $236,889 | 0.44% | 2,011,893 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $235,836 | 0.44% | 2,004,081 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N. V | $234,967 | 0.44% | 16,978,909 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $233,370 | 0.43% | 506,457 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $231,081 | 0.43% | 711,647 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $230,695 | 0.43% | 999,243 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $228,760 | 0.42% | 1,327,786 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $228,426 | 0.42% | 1,354,438 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $227,215 | 0.42% | 1,088,670 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $222,716 | 0.41% | 1,656,369 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $219,901 | 0.41% | 673,631 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $218,659 | 0.41% | 211,207 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $218,493 | 0.41% | 1,105,327 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $214,684 | 0.40% | 7,398,373 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $212,428 | 0.39% | 2,028,920 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $210,087 | 0.39% | 2,640,233 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $210,042 | 0.39% | 2,351,765 | Common | SOLE |
| 461202103 | INTU | INTUIT | $194,193 | 0.36% | 314,704 | Common | SOLE |
| 110122108 | BMY | BRISTOL- MYERS SQUIBB CO | $194,088 | 0.36% | 3,782,490 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $193,050 | 0.36% | 2,332,884 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $191,272 | 0.35% | 762,179 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $188,540 | 0.35% | 2,545,820 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $186,155 | 0.35% | 44,018 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $186,131 | 0.35% | 678,074 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $183,033 | 0.34% | 2,158,008 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $179,219 | 0.33% | 343,263 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $174,255 | 0.32% | 190,443 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $169,651 | 0.31% | 2,040,494 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $165,321 | 0.31% | 816,742 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $163,500 | 0.30% | 3,965,486 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $162,479 | 0.30% | 503,319 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $160,449 | 0.30% | 419,951 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $155,418 | 0.29% | 1,844,793 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $155,196 | 0.29% | 517,038 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $151,926 | 0.28% | 1,467,005 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $149,116 | 0.28% | 1,199,812 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $148,879 | 0.28% | 685,973 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $145,791 | 0.27% | 852,057 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $143,823 | 0.27% | 1,489,715 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $143,581 | 0.27% | 590,385 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $142,447 | 0.26% | 1,175,048 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $140,805 | 0.26% | 516,204 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $140,276 | 0.26% | 1,061,312 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $139,713 | 0.26% | 296,770 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $138,837 | 0.26% | 972,857 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $135,398 | 0.25% | 1,416,537 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $134,476 | 0.25% | 524,203 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $132,631 | 0.25% | 128,721 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $132,392 | 0.25% | 918,463 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $131,874 | 0.24% | 345,561 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $131,642 | 0.24% | 1,122,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $131,295 | 0.24% | 482,230 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $130,694 | 0.24% | 2,886,992 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $128,096 | 0.24% | 757,234 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $127,554 | 0.24% | 326,603 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $124,644 | 0.23% | 439,865 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $123,663 | 0.23% | 535,381 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $122,831 | 0.23% | 598,248 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $120,784 | 0.22% | 543,013 | Common | SOLE |
| 35671D857 | FCX | FREEPORT- MCMORAN INC | $120,737 | 0.22% | 2,397,817 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $119,368 | 0.22% | 415,921 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $118,534 | 0.22% | 1,475,379 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $117,544 | 0.22% | 353,610 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $116,646 | 0.22% | 945,161 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $116,245 | 0.22% | 55,537 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $115,668 | 0.21% | 1,747,168 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $115,621 | 0.21% | 748,680 | Common | SOLE |
| 78409V104 | SPGI | S& P GLOBAL INC | $113,939 | 0.21% | 221,303 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $113,855 | 0.21% | 1,858,556 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $113,697 | 0.21% | 4,269,505 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $113,233 | 0.21% | 551,205 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $112,128 | 0.21% | 582,869 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $111,215 | 0.21% | 417,024 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $110,942 | 0.21% | 460,083 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $110,681 | 0.21% | 227,498 | Common | SOLE |
| 501044101 | KR | KROGER CO | $109,721 | 0.20% | 1,954,861 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $109,128 | 0.20% | 1,338,783 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $107,175 | 0.20% | 1,336,403 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $106,548 | 0.20% | 1,317,039 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $106,267 | 0.20% | 1,004,363 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $105,328 | 0.20% | 924,054 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $103,200 | 0.19% | 380,832 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $102,350 | 0.19% | 185,413 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $101,927 | 0.19% | 1,628,243 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $101,894 | 0.19% | 267,825 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $101,756 | 0.19% | 803,807 | Common | SOLE |
| 494368103 | KMB | KIMBERLY- CLARK CORP | $99,253 | 0.18% | 697,962 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $99,139 | 0.18% | 580,772 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $98,283 | 0.18% | 300,506 | Common | SOLE |
| 872590104 | TMUS | T- MOBILE US INC | $97,972 | 0.18% | 474,289 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $97,813 | 0.18% | 995,210 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $97,601 | 0.18% | 1,275,786 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $95,559 | 0.18% | 177,524 | Common | SOLE |
| G0403H108 | AON | AON PLC | $95,218 | 0.18% | 275,444 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $94,701 | 0.18% | 534,779 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $93,775 | 0.17% | 1,333,955 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $93,015 | 0.17% | 508,277 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $91,825 | 0.17% | 155,267 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $90,605 | 0.17% | 602,273 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $90,463 | 0.17% | 814,216 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $89,881 | 0.17% | 2,187,064 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $88,676 | 0.16% | 514,195 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $88,514 | 0.16% | 635,355 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $88,449 | 0.16% | 650,784 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $88,421 | 0.16% | 337,337 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $88,373 | 0.16% | 354,484 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $86,997 | 0.16% | 391,783 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $86,364 | 0.16% | 1,551,518 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $84,006 | 0.16% | 209,415 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $83,358 | 0.15% | 416,064 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $81,552 | 0.15% | 160,063 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $77,197 | 0.14% | 87,996 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $75,786 | 0.14% | 1,063,709 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $74,462 | 0.14% | 655,508 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $74,437 | 0.14% | 666,094 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $74,355 | 0.14% | 148,822 | Common | SOLE |
| 00766T100 | ACM | AECOM | $74,161 | 0.14% | 722,409 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $73,731 | 0.14% | 314,052 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $73,086 | 0.14% | 175,338 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $71,965 | 0.13% | 1,141,081 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $71,810 | 0.13% | 282,134 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $70,636 | 0.13% | 937,682 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $70,556 | 0.13% | 1,086,445 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $69,830 | 0.13% | 1,628,846 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $69,498 | 0.13% | 953,792 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $69,390 | 0.13% | 440,848 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $68,220 | 0.13% | 380,495 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $67,854 | 0.13% | 913,326 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $67,507 | 0.13% | 134,054 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $66,583 | 0.12% | 2,841,433 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $66,098 | 0.12% | 191,483 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $65,755 | 0.12% | 853,417 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $65,663 | 0.12% | 494,586 | Common | SOLE |
| G25839104 | CCEP | COCA- COLA EUROPACIFIC PARTNE | $65,301 | 0.12% | 823,086 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $64,603 | 0.12% | 1,610,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $64,556 | 0.12% | 332,878 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $62,353 | 0.12% | 570,546 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $62,213 | 0.12% | 703,082 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $61,249 | 0.11% | 587,689 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $61,091 | 0.11% | 644,854 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $60,301 | 0.11% | 1,049,330 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $60,116 | 0.11% | 2,057,848 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $59,796 | 0.11% | 1,742,129 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $57,137 | 0.11% | 408,010 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $56,976 | 0.11% | 850,305 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $56,886 | 0.11% | 481,397 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $56,537 | 0.10% | 726,793 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $55,725 | 0.10% | 406,344 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $55,651 | 0.10% | 208,628 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $54,284 | 0.10% | 685,175 | Common | SOLE |
| 487836108 | K | KELLANOVA | $53,983 | 0.10% | 672,291 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $53,745 | 0.10% | 324,122 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $53,721 | 0.10% | 456,770 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $53,534 | 0.10% | 547,111 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $52,613 | 0.10% | 520,665 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $52,518 | 0.10% | 130,738 | Common | SOLE |
| 00206R102 | T | AT& T INC | $52,442 | 0.10% | 2,390,279 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $52,124 | 0.10% | 985,815 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $51,551 | 0.10% | 109,449 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $51,518 | 0.10% | 454,510 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $51,120 | 0.09% | 416,478 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $51,040 | 0.09% | 61,804 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $50,218 | 0.09% | 369,131 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $48,742 | 0.09% | 15,359 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $48,392 | 0.09% | 382,262 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $48,225 | 0.09% | 436,993 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $47,583 | 0.09% | 300,216 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $47,526 | 0.09% | 770,610 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $47,428 | 0.09% | 1,427,745 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $47,188 | 0.09% | 221,172 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $46,871 | 0.09% | 324,866 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $45,928 | 0.09% | 198,648 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $45,800 | 0.08% | 1,001,107 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $45,506 | 0.08% | 127,404 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $45,150 | 0.08% | 292,694 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $44,910 | 0.08% | 628,869 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $44,848 | 0.08% | 308,787 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $44,670 | 0.08% | 1,780,763 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $43,500 | 0.08% | 561,798 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $43,349 | 0.08% | 583,845 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $42,892 | 0.08% | 184,360 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $42,681 | 0.08% | 180,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $42,634 | 0.08% | 357,351 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $42,185 | 0.08% | 253,389 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $42,063 | 0.08% | 99,199 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $41,972 | 0.08% | 28,421 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41,922 | 0.08% | 155,374 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $41,673 | 0.08% | 29,877 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $41,557 | 0.08% | 524,986 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $39,542 | 0.07% | 98,819 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $39,332 | 0.07% | 147,268 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $39,244 | 0.07% | 524,913 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $37,843 | 0.07% | 389,057 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $37,531 | 0.07% | 151,508 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $37,495 | 0.07% | 221,212 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $37,434 | 0.07% | 537,626 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36,865 | 0.07% | 275,038 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $36,805 | 0.07% | 756,505 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $35,969 | 0.07% | 541,204 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $35,677 | 0.07% | 18,508 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $35,216 | 0.07% | 1,067,652 | Common | SOLE |
| 36254L308 | GTBP | GT BIOPHARMA INC | $35,097 | 0.07% | 1,154,867 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $34,393 | 0.06% | 661,708 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $33,872 | 0.06% | 178,876 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $33,179 | 0.06% | 93,532 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $32,945 | 0.06% | 303,999 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $32,646 | 0.06% | 96,080 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $32,042 | 0.06% | 513,413 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $31,912 | 0.06% | 55,423 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $31,526 | 0.06% | 478,870 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $31,263 | 0.06% | 376,778 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $31,231 | 0.06% | 407,825 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $30,869 | 0.06% | 113,193 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $30,752 | 0.06% | 286,775 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $30,620 | 0.06% | 263,196 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30,450 | 0.06% | 109,639 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $30,442 | 0.06% | 126,363 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $30,028 | 0.06% | 276,974 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $29,073 | 0.05% | 137,060 | Common | SOLE |
| 260557103 | DOW | DOW INC | $28,619 | 0.05% | 521,867 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $28,272 | 0.05% | 347,673 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $28,125 | 0.05% | 294,321 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $28,042 | 0.05% | 143,524 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $28,030 | 0.05% | 800,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $27,925 | 0.05% | 180,044 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $27,892 | 0.05% | 54,792 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $27,692 | 0.05% | 112,801 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $27,607 | 0.05% | 58,558 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $27,272 | 0.05% | 540,732 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $27,111 | 0.05% | 218,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $27,040 | 0.05% | 768,305 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $26,766 | 0.05% | 113,469 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $26,604 | 0.05% | 260,347 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $26,550 | 0.05% | 185,886 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $26,156 | 0.05% | 162,666 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $26,076 | 0.05% | 199,461 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $25,663 | 0.05% | 534,983 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $25,491 | 0.05% | 691,631 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $25,488 | 0.05% | 405,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25,366 | 0.05% | 396,106 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $24,967 | 0.05% | 591,915 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $24,784 | 0.05% | 168,135 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $24,616 | 0.05% | 1,119,802 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $24,589 | 0.05% | 93,492 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $24,580 | 0.05% | 2,532 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $24,471 | 0.05% | 215,220 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24,313 | 0.05% | 149,014 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24,185 | 0.04% | 208,291 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $24,068 | 0.04% | 112,957 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $24,054 | 0.04% | 1,057,490 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23,952 | 0.04% | 572,564 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23,881 | 0.04% | 132,933 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23,806 | 0.04% | 175,852 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $23,699 | 0.04% | 446,375 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $23,166 | 0.04% | 308,058 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22,623 | 0.04% | 61,077 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $22,292 | 0.04% | 659,733 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $22,273 | 0.04% | 1,217,131 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $22,258 | 0.04% | 27,205 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $22,199 | 0.04% | 76,901 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $21,897 | 0.04% | 98,544 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $21,545 | 0.04% | 269,062 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21,536 | 0.04% | 478,958 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $21,522 | 0.04% | 652,154 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $21,516 | 0.04% | 307,040 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $21,515 | 0.04% | 116,856 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $21,350 | 0.04% | 3,056,334 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $21,276 | 0.04% | 411,055 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $21,231 | 0.04% | 108,721 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $20,861 | 0.04% | 115,193 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $20,836 | 0.04% | 746,287 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $20,778 | 0.04% | 295,564 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $20,744 | 0.04% | 1,032,693 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $20,660 | 0.04% | 199,260 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20,570 | 0.04% | 81,515 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $20,182 | 0.04% | 114,837 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20,113 | 0.04% | 17,758 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20,103 | 0.04% | 110,525 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $20,046 | 0.04% | 237,936 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $19,949 | 0.04% | 56,576 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19,861 | 0.04% | 388,836 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $19,657 | 0.04% | 280,330 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $19,634 | 0.04% | 676,230 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19,544 | 0.04% | 253,806 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19,468 | 0.04% | 79,305 | Common | SOLE |
| G3323L100 | FN | FABRINET | $19,465 | 0.04% | 82,088 | Common | SOLE |
| 874054109 | TTWO | TAKE- TWO INTERACTIVE SOFTWAR | $19,390 | 0.04% | 126,359 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19,326 | 0.04% | 427,700 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $19,317 | 0.04% | 130,143 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $19,313 | 0.04% | 38,869 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $19,175 | 0.04% | 301,487 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $19,077 | 0.04% | 168,835 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $19,072 | 0.04% | 365,130 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18,898 | 0.04% | 265,166 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $18,873 | 0.03% | 108,771 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $18,395 | 0.03% | 171,005 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18,355 | 0.03% | 186,717 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $17,805 | 0.03% | 142,906 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17,800 | 0.03% | 218,013 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $17,734 | 0.03% | 434,873 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $17,719 | 0.03% | 441,081 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17,652 | 0.03% | 55,702 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $17,617 | 0.03% | 356,700 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $17,590 | 0.03% | 223,469 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $17,488 | 0.03% | 520,308 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $17,389 | 0.03% | 147,014 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $17,319 | 0.03% | 377,359 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $17,307 | 0.03% | 257,901 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $17,297 | 0.03% | 199,393 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $17,206 | 0.03% | 176,427 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $16,753 | 0.03% | 130,549 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16,594 | 0.03% | 184,531 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $16,535 | 0.03% | 240,010 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16,467 | 0.03% | 88,470 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16,434 | 0.03% | 158,568 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16,108 | 0.03% | 445,889 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $16,100 | 0.03% | 138,735 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15,884 | 0.03% | 450,113 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $15,839 | 0.03% | 628,082 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $15,801 | 0.03% | 456,798 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $15,611 | 0.03% | 153,439 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15,466 | 0.03% | 430,839 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15,392 | 0.03% | 121,255 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $15,282 | 0.03% | 1,100,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15,059 | 0.03% | 57,685 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14,907 | 0.03% | 49,496 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $14,906 | 0.03% | 193,594 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $14,902 | 0.03% | 110,373 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $14,853 | 0.03% | 272,850 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14,780 | 0.03% | 103,334 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $14,610 | 0.03% | 141,543 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $14,580 | 0.03% | 50,197 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $14,569 | 0.03% | 220,245 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $14,481 | 0.03% | 250,712 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $14,394 | 0.03% | 74,933 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14,370 | 0.03% | 71,094 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $14,312 | 0.03% | 65,826 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14,256 | 0.03% | 75,311 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $14,190 | 0.03% | 49,291 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $14,111 | 0.03% | 320,263 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14,003 | 0.03% | 115,076 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $13,935 | 0.03% | 346,913 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13,816 | 0.03% | 115,229 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $13,724 | 0.03% | 52,742 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13,696 | 0.03% | 279,247 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13,648 | 0.03% | 183,640 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $13,543 | 0.03% | 505,697 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13,532 | 0.03% | 86,618 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13,528 | 0.03% | 131,773 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13,509 | 0.03% | 34,044 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13,504 | 0.03% | 132,694 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $13,487 | 0.03% | 132,625 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $13,480 | 0.02% | 156,119 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $13,448 | 0.02% | 200,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $13,412 | 0.02% | 353,836 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $13,232 | 0.02% | 115,973 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13,202 | 0.02% | 47,314 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $13,191 | 0.02% | 102,344 | Common | SOLE |
| 59522J103 | MAA | MID- AMER APT CMNTYS INC | $13,014 | 0.02% | 82,773 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $12,996 | 0.02% | 144,747 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12,994 | 0.02% | 87,554 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $12,951 | 0.02% | 57,487 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $12,942 | 0.02% | 244,684 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $12,827 | 0.02% | 279,017 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $12,641 | 0.02% | 115,130 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $12,593 | 0.02% | 207,845 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12,563 | 0.02% | 569,961 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12,433 | 0.02% | 168,622 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12,368 | 0.02% | 142,306 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $12,317 | 0.02% | 311,837 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $11,997 | 0.02% | 36,311 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11,933 | 0.02% | 44,326 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11,813 | 0.02% | 113,692 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11,804 | 0.02% | 55,970 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $11,663 | 0.02% | 237,552 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11,629 | 0.02% | 122,847 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11,614 | 0.02% | 222,156 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $11,560 | 0.02% | 375,336 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $11,560 | 0.02% | 128,054 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11,467 | 0.02% | 255,493 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $11,433 | 0.02% | 156,424 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11,412 | 0.02% | 70,048 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $11,395 | 0.02% | 81,694 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11,373 | 0.02% | 125,709 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11,324 | 0.02% | 678,918 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $11,295 | 0.02% | 64,061 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $11,270 | 0.02% | 200,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $11,255 | 0.02% | 220,227 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11,192 | 0.02% | 151,975 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11,171 | 0.02% | 275,006 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $11,028 | 0.02% | 429,690 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11,014 | 0.02% | 34,019 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10,961 | 0.02% | 88,021 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10,944 | 0.02% | 272,620 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10,855 | 0.02% | 99,718 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10,843 | 0.02% | 51,742 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10,719 | 0.02% | 168,881 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $10,719 | 0.02% | 425,042 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $10,606 | 0.02% | 37,494 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10,558 | 0.02% | 144,616 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $10,547 | 0.02% | 84,585 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10,534 | 0.02% | 54,675 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $10,496 | 0.02% | 101,687 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $10,485 | 0.02% | 160,078 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $10,430 | 0.02% | 343,641 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10,380 | 0.02% | 71,038 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $10,351 | 0.02% | 33,457 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $10,336 | 0.02% | 586,260 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10,266 | 0.02% | 57,884 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $10,111 | 0.02% | 215,979 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10,086 | 0.02% | 107,117 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $10,030 | 0.02% | 975,625 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9,964 | 0.02% | 113,029 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9,924 | 0.02% | 88,458 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $9,842 | 0.02% | 264,067 | Common | SOLE |
| 47215P106 | JD | JD. COM INC | $9,793 | 0.02% | 232,800 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9,738 | 0.02% | 26,599 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $9,673 | 0.02% | 154,795 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $9,634 | 0.02% | 107,791 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $9,612 | 0.02% | 100,752 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9,569 | 0.02% | 15,999 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $9,542 | 0.02% | 1,301,518 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $9,405 | 0.02% | 46,061 | Common | SOLE |
| 902653104 | UDR | UDR INC | $9,369 | 0.02% | 209,493 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9,325 | 0.02% | 324,735 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9,282 | 0.02% | 62,972 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $9,230 | 0.02% | 509,363 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $9,192 | 0.02% | 107,432 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $9,103 | 0.02% | 38,480 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9,099 | 0.02% | 399,716 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8,948 | 0.02% | 22,812 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $8,933 | 0.02% | 143,926 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8,864 | 0.02% | 45,821 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $8,859 | 0.02% | 265,786 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8,831 | 0.02% | 30,437 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8,824 | 0.02% | 395,393 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8,766 | 0.02% | 48,066 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8,722 | 0.02% | 30,885 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8,677 | 0.02% | 65,214 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8,586 | 0.02% | 591,465 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8,564 | 0.02% | 97,443 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8,539 | 0.02% | 61,765 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8,513 | 0.02% | 27,611 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $8,478 | 0.02% | 160,181 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8,353 | 0.02% | 98,357 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $8,325 | 0.02% | 167,265 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8,311 | 0.02% | 214,315 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $8,290 | 0.02% | 98,400 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8,289 | 0.02% | 145,721 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $8,243 | 0.02% | 65,842 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8,203 | 0.02% | 128,873 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $8,107 | 0.02% | 57,778 | 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.