Q1 2026 · 13F-HR
Vanguard Investments Australia, Ltd.holdings as filed
Filed 2026-05-08 · accession 0001550100-26-000004
$34.30B
Reported value
2,342
Positions
2026-03-31
Period end
The Brief · Vanguard Investments Australia, Ltd. · Q1 2026
AI · grounded in 13F
Vanguard Investments Australia, Ltd. established a new position in NVDA valued at $2.11B. The fund also initiated new holdings in AAPL for $1.86B and MSFT for $1.31B. Additional new positions include VWO at $1.21B and AMZN at $998.27M.
Holdings as filed
First 500 of 2342
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.11B | 6.15% | 12,096,470 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.86B | 5.42% | 7,324,810 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.31B | 3.82% | 3,535,295 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.21B | 3.52% | 22,308,552 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $998.3M | 2.91% | 4,793,150 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $835.5M | 2.44% | 2,905,407 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $696.9M | 2.03% | 2,251,554 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $694.9M | 2.03% | 2,422,278 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $622.0M | 1.81% | 1,087,143 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $523.6M | 1.53% | 1,408,392 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $386.6M | 1.13% | 4,689,473 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $368.2M | 1.07% | 400,302 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $351.6M | 1.03% | 1,195,181 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $333.9M | 0.97% | 1,967,801 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $307.4M | 0.90% | 641,520 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $274.8M | 0.80% | 1,124,275 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $253.9M | 0.74% | 2,043,032 | Common | SOLE |
| 92826C839 | V | VISA INC | $253.8M | 0.74% | 839,844 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $220.4M | 0.64% | 221,192 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $210.1M | 0.61% | 420,475 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $203.0M | 0.59% | 2,111,445 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $191.8M | 0.56% | 881,949 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $189.6M | 0.55% | 561,293 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $187.1M | 0.55% | 2,014,435 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $184.7M | 0.54% | 892,579 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $168.4M | 0.49% | 1,165,977 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $165.1M | 0.48% | 811,757 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $163.3M | 0.48% | 496,634 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $158.2M | 0.46% | 799,976 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $156.0M | 0.45% | 1,066,226 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $154.6M | 0.45% | 2,032,638 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $154.5M | 0.45% | 218,048 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $152.9M | 0.45% | 1,971,041 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $150.7M | 0.44% | 770,830 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $148.9M | 0.43% | 1,238,154 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $143.1M | 0.42% | 2,936,118 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $142.8M | 0.42% | 1,080,493 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $140.4M | 0.41% | 578,839 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $139.5M | 0.41% | 491,583 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $135.2M | 0.39% | 395,608 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $133.9M | 0.39% | 626,554 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $126.3M | 0.37% | 858,869 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $122.3M | 0.36% | 452,040 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $116.6M | 0.34% | 1,465,043 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $115.4M | 0.34% | 232,719 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $114.8M | 0.33% | 2,117,016 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $113.2M | 0.33% | 684,514 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $112.6M | 0.33% | 696,346 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $111.7M | 0.33% | 113,965 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $110.5M | 0.32% | 355,428 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $110.4M | 0.32% | 126,441 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $109.8M | 0.32% | 129,784 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $105.9M | 0.31% | 682,209 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $105.9M | 0.31% | 436,945 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $105.6M | 0.31% | 2,103,227 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $103.3M | 0.30% | 1,070,491 | Common | SOLE |
| 00206R102 | T | AT&T INC | $102.3M | 0.30% | 3,530,109 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $99.3M | 0.29% | 2,251,149 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $99.0M | 0.29% | 755,734 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $97.2M | 0.28% | 590,393 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $96.5M | 0.28% | 65,517 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $94.5M | 0.28% | 268,542 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $92.1M | 0.27% | 187,317 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $89.0M | 0.26% | 867,077 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $88.4M | 0.26% | 553,554 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $88.1M | 0.26% | 453,880 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $87.1M | 0.25% | 466,388 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $86.3M | 0.25% | 761,017 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $86.3M | 0.25% | 618,957 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $86.2M | 0.25% | 1,184,462 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $85.7M | 0.25% | 889,455 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $84.9M | 0.25% | 925,018 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $83.0M | 0.24% | 274,332 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $81.3M | 0.24% | 176,446 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $81.0M | 0.24% | 469,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $79.6M | 0.23% | 2,835,974 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $79.0M | 0.23% | 840,139 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $76.1M | 0.22% | 576,394 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $74.5M | 0.22% | 1,815,459 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $73.5M | 0.21% | 787,126 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $72.7M | 0.21% | 228,411 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $72.3M | 0.21% | 609,073 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $72.2M | 0.21% | 571,362 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $72.1M | 0.21% | 400,013 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $71.9M | 0.21% | 127,616 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $70.8M | 0.21% | 984,731 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $70.6M | 0.21% | 378,320 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $68.7M | 0.20% | 873,496 | Common | SOLE |
| 097023105 | BA | BOEING CO | $68.4M | 0.20% | 343,879 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $68.4M | 0.20% | 531,320 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $68.1M | 0.20% | 519,265 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $67.7M | 0.20% | 16,069 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $66.1M | 0.19% | 68,725 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $66.1M | 0.19% | 279,579 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $65.6M | 0.19% | 154,183 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $65.3M | 0.19% | 1,067,542 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $65.3M | 0.19% | 531,774 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $64.7M | 0.19% | 180,891 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $64.5M | 0.19% | 402,616 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $64.2M | 0.19% | 1,916,113 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $63.2M | 0.18% | 1,008,593 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $63.1M | 0.18% | 279,162 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $62.8M | 0.18% | 218,782 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $61.6M | 0.18% | 634,159 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $61.6M | 0.18% | 1,015,261 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $61.6M | 0.18% | 1,578,711 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $60.9M | 0.18% | 307,129 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $60.7M | 0.18% | 186,156 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $60.1M | 0.18% | 316,952 | Common | SOLE |
| 461202103 | INTU | INTUIT | $59.9M | 0.17% | 138,565 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $59.0M | 0.17% | 207,749 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $58.8M | 0.17% | 543,613 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $58.0M | 0.17% | 292,494 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $57.7M | 0.17% | 316,215 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $56.4M | 0.16% | 126,261 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $56.3M | 0.16% | 171,449 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $55.3M | 0.16% | 91,573 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $55.3M | 0.16% | 638,521 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $55.0M | 0.16% | 608,850 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $55.0M | 0.16% | 404,710 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $54.1M | 0.16% | 517,920 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $53.4M | 0.16% | 518,832 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $53.2M | 0.16% | 61,520 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $53.1M | 0.15% | 179,698 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $52.6M | 0.15% | 250,270 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $52.5M | 0.15% | 58,696 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $52.1M | 0.15% | 1,813,402 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $52.0M | 0.15% | 207,282 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $51.3M | 0.15% | 829,536 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $50.8M | 0.15% | 567,241 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $50.7M | 0.15% | 208,528 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $50.6M | 0.15% | 249,166 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $49.8M | 0.15% | 183,913 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $49.7M | 0.14% | 1,014,533 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $49.0M | 0.14% | 125,588 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $48.7M | 0.14% | 433,736 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $48.7M | 0.14% | 738,107 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $47.7M | 0.14% | 352,123 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $47.3M | 0.14% | 970,101 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $46.3M | 0.13% | 737,743 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $46.2M | 0.13% | 170,650 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $46.0M | 0.13% | 110,420 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $46.0M | 0.13% | 115,473 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $45.9M | 0.13% | 199,782 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $45.7M | 0.13% | 575,096 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $45.5M | 0.13% | 181,604 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $45.4M | 0.13% | 632,222 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $44.7M | 0.13% | 284,271 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $44.7M | 0.13% | 546,390 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $43.9M | 0.13% | 463,010 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $42.8M | 0.12% | 616,522 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $42.5M | 0.12% | 108,605 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $42.4M | 0.12% | 244,305 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $42.4M | 0.12% | 368,300 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $42.0M | 0.12% | 714,612 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $41.8M | 0.12% | 422,312 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $41.0M | 0.12% | 201,888 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $41.0M | 0.12% | 177,877 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $40.7M | 0.12% | 343,394 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $40.6M | 0.12% | 59,538 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40.5M | 0.12% | 194,733 | Common | SOLE |
| 902973304 | USB | US BANCORP | $40.3M | 0.12% | 774,895 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $40.1M | 0.12% | 143,562 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $40.0M | 0.12% | 305,739 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $39.7M | 0.12% | 350,916 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $39.6M | 0.12% | 51,305 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $39.6M | 0.12% | 111,188 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $39.3M | 0.11% | 22,751 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $39.3M | 0.11% | 485,134 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $38.9M | 0.11% | 958,951 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $38.8M | 0.11% | 420,653 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $37.8M | 0.11% | 95,360 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $37.8M | 0.11% | 77,854 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $37.7M | 0.11% | 135,805 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $37.7M | 0.11% | 79,656 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $37.5M | 0.11% | 2,134,009 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $37.1M | 0.11% | 113,421 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37.1M | 0.11% | 643,432 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $37.0M | 0.11% | 559,294 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $36.7M | 0.11% | 316,597 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $36.6M | 0.11% | 252,854 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $36.2M | 0.11% | 368,123 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $36.0M | 0.10% | 247,822 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $35.9M | 0.10% | 82,816 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $35.9M | 0.10% | 137,835 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $35.8M | 0.10% | 696,282 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $35.5M | 0.10% | 133,056 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $35.5M | 0.10% | 128,911 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $35.4M | 0.10% | 435,554 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $35.2M | 0.10% | 115,679 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $35.1M | 0.10% | 109,632 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $35.1M | 0.10% | 142,069 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $35.1M | 0.10% | 333,708 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $35.1M | 0.10% | 343,334 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $34.9M | 0.10% | 161,061 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $34.8M | 0.10% | 79,794 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34.7M | 0.10% | 100,980 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $34.6M | 0.10% | 64,324 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $34.3M | 0.10% | 261,926 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $34.3M | 0.10% | 140,267 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $34.2M | 0.10% | 187,708 | Common | SOLE |
| G0403H108 | AON | AON PLC | $32.9M | 0.10% | 102,047 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $32.7M | 0.10% | 383,448 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $32.5M | 0.09% | 436,059 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $32.5M | 0.09% | 157,306 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $32.4M | 0.09% | 110,842 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $32.4M | 0.09% | 246,834 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $32.2M | 0.09% | 110,986 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $32.2M | 0.09% | 1,173,322 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $32.1M | 0.09% | 785,213 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $31.6M | 0.09% | 118,770 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $31.4M | 0.09% | 593,980 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $30.4M | 0.09% | 26,249 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $30.2M | 0.09% | 178,649 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $30.2M | 0.09% | 261,175 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $29.7M | 0.09% | 1,085,963 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $29.6M | 0.09% | 225,711 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $29.4M | 0.09% | 639,174 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $29.0M | 0.08% | 156,854 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $28.8M | 0.08% | 835,325 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $28.8M | 0.08% | 191,599 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $28.7M | 0.08% | 261,416 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $28.6M | 0.08% | 136,981 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $28.4M | 0.08% | 82,201 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $28.3M | 0.08% | 337,707 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $28.1M | 0.08% | 461,012 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $27.9M | 0.08% | 8,264 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.7M | 0.08% | 127,731 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $27.5M | 0.08% | 719,303 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $27.4M | 0.08% | 70,529 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $27.3M | 0.08% | 489,982 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $27.3M | 0.08% | 248,463 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $27.2M | 0.08% | 631,228 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $27.2M | 0.08% | 371,191 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $27.1M | 0.08% | 214,308 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $27.0M | 0.08% | 130,226 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $27.0M | 0.08% | 165,005 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $27.0M | 0.08% | 905,674 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $26.9M | 0.08% | 531,324 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $26.9M | 0.08% | 290,984 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $26.6M | 0.08% | 195,767 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $26.6M | 0.08% | 572,255 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $26.4M | 0.08% | 364,056 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $26.1M | 0.08% | 23,915 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $26.0M | 0.08% | 219,718 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $25.9M | 0.08% | 373,822 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $25.9M | 0.08% | 157,676 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $25.6M | 0.07% | 433,020 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $25.4M | 0.07% | 105,953 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $25.4M | 0.07% | 366,009 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $25.3M | 0.07% | 39,828 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $25.3M | 0.07% | 564,137 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $25.1M | 0.07% | 118,604 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $24.8M | 0.07% | 126,152 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $24.3M | 0.07% | 17,630 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.3M | 0.07% | 119,003 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $24.2M | 0.07% | 160,657 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $24.2M | 0.07% | 85,723 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24.2M | 0.07% | 216,760 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $23.8M | 0.07% | 158,261 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $23.6M | 0.07% | 107,837 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $23.3M | 0.07% | 33,153 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $23.2M | 0.07% | 31,867 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $23.1M | 0.07% | 78,075 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $23.1M | 0.07% | 107,754 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $23.0M | 0.07% | 295,856 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $22.9M | 0.07% | 21,036 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $22.6M | 0.07% | 96,996 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $22.6M | 0.07% | 1,955,548 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22.5M | 0.07% | 345,736 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $22.5M | 0.07% | 142,789 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $22.4M | 0.07% | 39,868 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $22.2M | 0.06% | 89,472 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $22.1M | 0.06% | 203,438 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $21.8M | 0.06% | 65,810 | Common | SOLE |
| 501044101 | KR | KROGER CO | $21.7M | 0.06% | 299,319 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $21.5M | 0.06% | 138,509 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $21.5M | 0.06% | 461,111 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21.4M | 0.06% | 379,470 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $21.3M | 0.06% | 62,692 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $21.2M | 0.06% | 67,410 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $21.1M | 0.06% | 659,430 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $20.8M | 0.06% | 448,565 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.8M | 0.06% | 128,103 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.6M | 0.06% | 46,321 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $20.6M | 0.06% | 226,155 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.2M | 0.06% | 268,743 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $20.2M | 0.06% | 148,826 | Common | SOLE |
| 929740108 | WAB | WABTEC | $19.9M | 0.06% | 79,823 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $19.8M | 0.06% | 279,706 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $19.3M | 0.06% | 114,261 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $19.2M | 0.06% | 226,467 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $19.1M | 0.06% | 35,375 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.0M | 0.06% | 53,674 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.0M | 0.06% | 108,566 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $18.9M | 0.06% | 81,547 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $18.9M | 0.06% | 139,624 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.9M | 0.05% | 52,562 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $18.7M | 0.05% | 247,951 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $18.6M | 0.05% | 291,737 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $18.5M | 0.05% | 604,682 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $18.4M | 0.05% | 107,076 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.3M | 0.05% | 155,184 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.3M | 0.05% | 93,504 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $18.3M | 0.05% | 241,998 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $18.3M | 0.05% | 222,867 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.1M | 0.05% | 91,780 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $18.1M | 0.05% | 143,725 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $18.0M | 0.05% | 74,417 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18.0M | 0.05% | 131,229 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $18.0M | 0.05% | 66,119 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $18.0M | 0.05% | 250,555 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $17.7M | 0.05% | 214,117 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $17.7M | 0.05% | 787,455 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $17.6M | 0.05% | 139,049 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $17.5M | 0.05% | 240,854 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.5M | 0.05% | 270,582 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17.4M | 0.05% | 73,209 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $17.4M | 0.05% | 653,969 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $17.3M | 0.05% | 697,939 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $17.3M | 0.05% | 105,805 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $17.3M | 0.05% | 179,847 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.2M | 0.05% | 86,909 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $17.2M | 0.05% | 274,246 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $17.2M | 0.05% | 252,395 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17.1M | 0.05% | 174,720 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.1M | 0.05% | 647,699 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.0M | 0.05% | 238,086 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.7M | 0.05% | 369,249 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $16.7M | 0.05% | 295,221 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.6M | 0.05% | 162,669 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16.6M | 0.05% | 28,168 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $16.6M | 0.05% | 135,627 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $16.5M | 0.05% | 132,486 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16.5M | 0.05% | 958,747 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $16.4M | 0.05% | 72,919 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $16.3M | 0.05% | 271,472 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.2M | 0.05% | 228,279 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $16.1M | 0.05% | 57,156 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $16.1M | 0.05% | 141,198 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $16.0M | 0.05% | 532,782 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16.0M | 0.05% | 165,920 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15.9M | 0.05% | 668,767 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $15.9M | 0.05% | 37,425 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $15.8M | 0.05% | 197,530 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $15.8M | 0.05% | 1,011,180 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $15.8M | 0.05% | 76,377 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $15.7M | 0.05% | 241,330 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $15.5M | 0.05% | 20,996 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.4M | 0.05% | 74,265 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $15.3M | 0.04% | 184,984 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $15.3M | 0.04% | 238,509 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $15.3M | 0.04% | 392,782 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $15.3M | 0.04% | 294,813 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.2M | 0.04% | 456,547 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $15.1M | 0.04% | 200,107 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $14.9M | 0.04% | 222,683 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.9M | 0.04% | 193,647 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.9M | 0.04% | 267,332 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.9M | 0.04% | 242,454 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.8M | 0.04% | 160,622 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.7M | 0.04% | 52,221 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $14.6M | 0.04% | 49,145 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.5M | 0.04% | 85,306 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $14.4M | 0.04% | 69,151 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14.3M | 0.04% | 552,137 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $14.2M | 0.04% | 97,008 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $14.1M | 0.04% | 103,919 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.1M | 0.04% | 279,289 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $13.9M | 0.04% | 334,568 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $13.9M | 0.04% | 312,662 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.9M | 0.04% | 106,776 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13.8M | 0.04% | 47,534 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $13.8M | 0.04% | 246,178 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $13.7M | 0.04% | 93,697 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $13.6M | 0.04% | 77,662 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $13.6M | 0.04% | 114,077 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.5M | 0.04% | 58,598 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $13.5M | 0.04% | 95,788 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.4M | 0.04% | 73,268 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $13.3M | 0.04% | 207,829 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $13.2M | 0.04% | 21,845 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13.2M | 0.04% | 94,651 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $13.1M | 0.04% | 49,494 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.1M | 0.04% | 69,252 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $13.1M | 0.04% | 110,365 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $13.0M | 0.04% | 65,147 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $12.9M | 0.04% | 27,159 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.9M | 0.04% | 214,804 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $12.9M | 0.04% | 783,484 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $12.8M | 0.04% | 10,112 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.7M | 0.04% | 11,869 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.6M | 0.04% | 357,162 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $12.5M | 0.04% | 86,144 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $12.5M | 0.04% | 17,113 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12.4M | 0.04% | 201,064 | Common | SOLE |
| 902653104 | UDR | UDR INC | $12.4M | 0.04% | 365,924 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.3M | 0.04% | 68,585 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $12.2M | 0.04% | 80,238 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12.2M | 0.04% | 179,517 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.2M | 0.04% | 77,533 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.2M | 0.04% | 194,170 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $12.2M | 0.04% | 259,567 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $12.2M | 0.04% | 110,782 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $12.1M | 0.04% | 164,085 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $12.1M | 0.04% | 24,688 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $12.0M | 0.04% | 104,280 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $12.0M | 0.04% | 627,845 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $12.0M | 0.04% | 6,283 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $12.0M | 0.03% | 183,163 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11.9M | 0.03% | 39,653 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $11.9M | 0.03% | 270,653 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $11.8M | 0.03% | 157,060 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.8M | 0.03% | 227,168 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $11.7M | 0.03% | 47,582 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.6M | 0.03% | 106,638 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11.6M | 0.03% | 17,075 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.6M | 0.03% | 22,188 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.4M | 0.03% | 436,628 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11.4M | 0.03% | 208,475 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11.3M | 0.03% | 96,429 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $11.3M | 0.03% | 19,051 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.2M | 0.03% | 247,801 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $11.1M | 0.03% | 104,291 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.1M | 0.03% | 119,110 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $11.0M | 0.03% | 13,007 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.9M | 0.03% | 40,981 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10.9M | 0.03% | 60,637 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10.9M | 0.03% | 55,689 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.9M | 0.03% | 59,769 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.9M | 0.03% | 122,864 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $10.8M | 0.03% | 173,671 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10.8M | 0.03% | 48,958 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10.7M | 0.03% | 77,963 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.4M | 0.03% | 53,299 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.4M | 0.03% | 60,252 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $10.4M | 0.03% | 79,542 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $10.4M | 0.03% | 100,165 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.4M | 0.03% | 69,111 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.4M | 0.03% | 94,653 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $10.4M | 0.03% | 259,779 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $10.3M | 0.03% | 31,607 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $10.2M | 0.03% | 126,741 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.1M | 0.03% | 51,111 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $10.0M | 0.03% | 697,533 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $10.0M | 0.03% | 267,808 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.9M | 0.03% | 440,804 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9.9M | 0.03% | 623,650 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.9M | 0.03% | 109,701 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.9M | 0.03% | 40,334 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.8M | 0.03% | 108,827 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $9.8M | 0.03% | 55,363 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $9.7M | 0.03% | 120,397 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $9.7M | 0.03% | 202,080 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.6M | 0.03% | 33,158 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9.5M | 0.03% | 75,796 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.5M | 0.03% | 58,473 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.5M | 0.03% | 207,108 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.5M | 0.03% | 66,149 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.5M | 0.03% | 44,554 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $9.4M | 0.03% | 96,719 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9.4M | 0.03% | 144,823 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.4M | 0.03% | 25,982 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $9.4M | 0.03% | 468,912 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $9.4M | 0.03% | 72,390 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $9.4M | 0.03% | 103,550 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.3M | 0.03% | 75,851 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $9.3M | 0.03% | 209,468 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.2M | 0.03% | 127,233 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $9.2M | 0.03% | 156,255 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.2M | 0.03% | 166,256 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $9.2M | 0.03% | 55,221 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $9.1M | 0.03% | 89,978 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $9.1M | 0.03% | 41,961 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $9.0M | 0.03% | 140,625 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9.0M | 0.03% | 202,601 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $9.0M | 0.03% | 48,626 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.0M | 0.03% | 251,510 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.9M | 0.03% | 35,687 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.9M | 0.03% | 92,631 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8.9M | 0.03% | 104,486 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.8M | 0.03% | 97,736 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.8M | 0.03% | 101,699 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.8M | 0.03% | 456,937 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.8M | 0.03% | 122,234 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $8.8M | 0.03% | 87,757 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $8.7M | 0.03% | 81,938 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.7M | 0.03% | 1,324 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $8.7M | 0.03% | 311,862 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.7M | 0.03% | 84,719 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $8.6M | 0.03% | 216,132 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $8.6M | 0.02% | 456,773 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.5M | 0.02% | 212,065 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.5M | 0.02% | 210,994 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $8.5M | 0.02% | 109,805 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.5M | 0.02% | 59,548 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.4M | 0.02% | 111,053 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.4M | 0.02% | 28,905 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8.3M | 0.02% | 70,817 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8.3M | 0.02% | 53,076 | 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.