Q2 2024 · 13F-HR
Swiss National Bankholdings as filed
Filed 2024-08-08 · accession 0001582202-24-000009
$145.54B
Reported value
2,458
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2458
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.34B | 6.42% | 20,899,970 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.15B | 6.29% | 43,433,968 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.14B | 6.28% | 74,020,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.36B | 3.68% | 27,720,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.27B | 2.25% | 6,487,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.18B | 2.18% | 17,448,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.77B | 1.90% | 15,111,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.17B | 1.49% | 2,392,790 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.09B | 1.44% | 1,303,463 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.68B | 1.15% | 8,486,575 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.58B | 1.08% | 3,881,505 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.53B | 1.05% | 13,281,818 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.39B | 0.96% | 2,729,861 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.23B | 0.84% | 4,682,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.15B | 0.79% | 6,966,790 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.12B | 0.77% | 1,313,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.09B | 0.75% | 2,466,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.04B | 0.72% | 7,134,807 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.01B | 0.69% | 2,934,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $928.3M | 0.64% | 7,498,551 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $899.2M | 0.62% | 5,242,510 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $888.5M | 0.61% | 13,121,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $865.1M | 0.59% | 1,281,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $812.8M | 0.56% | 5,196,035 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $776.2M | 0.53% | 4,785,075 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $771.8M | 0.53% | 12,126,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $738.4M | 0.51% | 2,871,977 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $736.9M | 0.51% | 1,326,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $689.4M | 0.47% | 4,882,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $671.1M | 0.46% | 4,069,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $658.1M | 0.45% | 3,304,100 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $626.2M | 0.43% | 1,427,001 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $625.0M | 0.43% | 1,130,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $580.6M | 0.40% | 2,460,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $569.6M | 0.39% | 11,988,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $564.8M | 0.39% | 1,861,400 | Common | SOLE |
| 461202103 | INTU | INTUIT | $544.8M | 0.37% | 828,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $544.0M | 0.37% | 2,134,700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $539.2M | 0.37% | 5,430,925 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $533.8M | 0.37% | 5,137,580 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $524.1M | 0.36% | 2,694,400 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $520.4M | 0.36% | 2,082,908 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $514.6M | 0.35% | 3,236,862 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $513.4M | 0.35% | 12,447,898 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $495.8M | 0.34% | 1,586,733 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $492.5M | 0.34% | 1,478,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $477.5M | 0.33% | 607,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $469.4M | 0.32% | 2,714,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $467.8M | 0.32% | 16,718,812 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $466.8M | 0.32% | 1,049,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $465.8M | 0.32% | 4,596,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $459.5M | 0.32% | 11,735,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $431.2M | 0.30% | 3,278,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $430.3M | 0.30% | 6,076,800 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $413.4M | 0.28% | 388,200 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $412.3M | 0.28% | 1,930,900 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $408.5M | 0.28% | 1,805,400 | Common | SOLE |
| 00206R102 | T | AT&T INC | $404.7M | 0.28% | 21,177,884 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $403.1M | 0.28% | 5,546,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $400.4M | 0.28% | 101,084 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $398.4M | 0.27% | 3,483,015 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $395.2M | 0.27% | 3,936,881 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $394.9M | 0.27% | 1,705,479 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $390.3M | 0.27% | 12,603,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $373.5M | 0.26% | 1,694,100 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $373.3M | 0.26% | 688,900 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $371.2M | 0.26% | 1,183,900 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $369.3M | 0.25% | 3,354,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $360.2M | 0.25% | 1,734,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $358.5M | 0.25% | 764,800 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $344.8M | 0.24% | 1,013,300 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $335.9M | 0.23% | 319,600 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $335.1M | 0.23% | 1,468,275 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $335.1M | 0.23% | 4,352,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $330.1M | 0.23% | 400,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $324.3M | 0.22% | 956,600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $312.3M | 0.21% | 1,716,100 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $309.4M | 0.21% | 3,931,366 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $307.6M | 0.21% | 2,738,808 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $306.7M | 0.21% | 1,455,700 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $306.6M | 0.21% | 1,202,091 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $294.9M | 0.20% | 2,155,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $292.5M | 0.20% | 782,900 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $290.3M | 0.20% | 1,216,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $278.6M | 0.19% | 1,581,202 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $277.7M | 0.19% | 840,001 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $275.7M | 0.19% | 786,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $270.3M | 0.19% | 3,586,800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $268.7M | 0.18% | 1,382,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $268.7M | 0.18% | 451,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $261.0M | 0.18% | 3,352,200 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $260.9M | 0.18% | 3,986,624 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $260.5M | 0.18% | 1,748,086 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $260.3M | 0.18% | 679,200 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $256.1M | 0.18% | 4,087,400 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $253.7M | 0.17% | 1,189,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $253.3M | 0.17% | 3,692,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $250.6M | 0.17% | 3,230,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $249.2M | 0.17% | 6,000,800 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $248.4M | 0.17% | 807,100 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $240.0M | 0.16% | 3,562,200 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $239.3M | 0.16% | 3,624,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $235.0M | 0.16% | 1,355,632 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $231.6M | 0.16% | 5,085,500 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $229.0M | 0.16% | 6,434,262 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $228.9M | 0.16% | 2,284,141 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $227.2M | 0.16% | 389,050 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $226.7M | 0.16% | 6,378,031 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $224.7M | 0.15% | 2,315,300 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $222.0M | 0.15% | 135,100 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $221.1M | 0.15% | 672,303 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $220.2M | 0.15% | 2,797,893 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $220.1M | 0.15% | 3,725,960 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $216.1M | 0.15% | 1,717,200 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $213.3M | 0.15% | 714,700 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $212.6M | 0.15% | 281,003 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $210.4M | 0.14% | 164,700 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $209.6M | 0.14% | 884,600 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $207.7M | 0.14% | 692,800 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $204.0M | 0.14% | 758,229 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $202.4M | 0.14% | 1,367,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $200.1M | 0.14% | 689,546 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $199.9M | 0.14% | 855,302 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $198.8M | 0.14% | 4,213,427 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $198.4M | 0.14% | 1,308,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $194.0M | 0.13% | 5,800,600 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $192.9M | 0.13% | 1,634,100 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $192.3M | 0.13% | 380,200 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $190.4M | 0.13% | 493,243 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $189.4M | 0.13% | 270,400 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $188.7M | 0.13% | 587,300 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $186.9M | 0.13% | 933,051 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $186.5M | 0.13% | 1,692,600 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $185.1M | 0.13% | 1,066,966 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $184.6M | 0.13% | 174,800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $181.7M | 0.12% | 416,745 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $181.4M | 0.12% | 761,994 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $179.2M | 0.12% | 2,564,003 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $179.0M | 0.12% | 1,346,609 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $178.8M | 0.12% | 1,266,750 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $178.6M | 0.12% | 316,900 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $176.1M | 0.12% | 728,538 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $175.6M | 0.12% | 1,684,300 | Common | SOLE |
| G0403H108 | AON | AON PLC | $172.6M | 0.12% | 587,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $171.8M | 0.12% | 2,960,800 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $169.8M | 0.12% | 658,200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $167.2M | 0.11% | 1,636,439 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $166.4M | 0.11% | 641,800 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $164.4M | 0.11% | 1,780,300 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $162.4M | 0.11% | 744,179 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $159.7M | 0.11% | 1,551,525 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $158.8M | 0.11% | 3,418,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $156.7M | 0.11% | 633,300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $156.6M | 0.11% | 1,131,300 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $155.1M | 0.11% | 2,068,726 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $153.3M | 0.11% | 3,607,500 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $153.1M | 0.11% | 375,943 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $152.9M | 0.11% | 975,400 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $151.8M | 0.10% | 51,200 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $151.3M | 0.10% | 2,398,485 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $148.2M | 0.10% | 1,995,664 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $147.1M | 0.10% | 3,862,592 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $146.5M | 0.10% | 964,927 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $146.4M | 0.10% | 1,599,914 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $144.9M | 0.10% | 11,555,286 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $144.5M | 0.10% | 1,618,500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $144.3M | 0.10% | 992,800 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $143.8M | 0.10% | 5,404,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $143.6M | 0.10% | 668,900 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $142.9M | 0.10% | 3,413,105 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $142.6M | 0.10% | 5,629,400 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $142.4M | 0.10% | 1,871,700 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $140.8M | 0.10% | 1,726,588 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $140.6M | 0.10% | 924,649 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $139.7M | 0.10% | 624,700 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $139.2M | 0.10% | 811,465 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $139.0M | 0.10% | 1,177,614 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $138.8M | 0.10% | 2,563,200 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $137.9M | 0.09% | 678,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $137.8M | 0.09% | 997,400 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $137.5M | 0.09% | 914,300 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $136.7M | 0.09% | 1,557,900 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $134.7M | 0.09% | 2,549,594 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $134.6M | 0.09% | 468,100 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $134.1M | 0.09% | 2,017,681 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $133.8M | 0.09% | 762,945 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $133.4M | 0.09% | 356,900 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $130.6M | 0.09% | 6,608,092 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $129.4M | 0.09% | 1,141,400 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $128.6M | 0.09% | 198,900 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $128.6M | 0.09% | 1,706,846 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $128.6M | 0.09% | 1,316,900 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $127.8M | 0.09% | 156,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $127.7M | 0.09% | 1,819,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $126.9M | 0.09% | 652,830 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $126.4M | 0.09% | 562,829 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $125.7M | 0.09% | 1,286,400 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $125.3M | 0.09% | 487,100 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $124.7M | 0.09% | 780,900 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $124.6M | 0.09% | 884,200 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $124.6M | 0.09% | 1,062,900 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $124.1M | 0.09% | 1,968,414 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $121.5M | 0.08% | 2,479,420 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $120.7M | 0.08% | 818,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $120.3M | 0.08% | 890,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $119.9M | 0.08% | 246,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $119.7M | 0.08% | 531,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $119.4M | 0.08% | 682,900 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $118.4M | 0.08% | 144,100 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $118.3M | 0.08% | 131,100 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $117.9M | 0.08% | 3,113,101 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $117.5M | 0.08% | 5,913,874 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $116.3M | 0.08% | 600,447 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $115.7M | 0.08% | 1,920,200 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $115.6M | 0.08% | 1,200,443 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $115.1M | 0.08% | 721,838 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $114.4M | 0.08% | 963,600 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $114.1M | 0.08% | 684,525 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $113.9M | 0.08% | 538,880 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $113.9M | 0.08% | 422,600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $113.7M | 0.08% | 959,200 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $112.7M | 0.08% | 712,800 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $112.5M | 0.08% | 867,700 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $112.1M | 0.08% | 404,878 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $112.1M | 0.08% | 613,150 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $112.1M | 0.08% | 1,110,700 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $111.6M | 0.08% | 2,069,283 | Common | SOLE |
| 260557103 | DOW | DOW INC | $110.5M | 0.08% | 2,082,150 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $110.3M | 0.08% | 833,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $110.1M | 0.08% | 433,335 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $110.0M | 0.08% | 2,201,700 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $109.6M | 0.08% | 73,600 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $108.8M | 0.07% | 1,476,200 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $108.7M | 0.07% | 725,472 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $108.5M | 0.07% | 1,194,380 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $107.3M | 0.07% | 778,208 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $107.0M | 0.07% | 3,203,800 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $106.5M | 0.07% | 1,695,200 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $106.0M | 0.07% | 1,643,686 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $105.7M | 0.07% | 1,671,600 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $105.7M | 0.07% | 815,200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $105.2M | 0.07% | 1,474,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $105.0M | 0.07% | 1,583,624 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $104.8M | 0.07% | 752,100 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $104.8M | 0.07% | 6,001,300 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $104.2M | 0.07% | 2,963,420 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $103.5M | 0.07% | 230,431 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $103.1M | 0.07% | 5,668,646 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $102.4M | 0.07% | 2,960,055 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $102.4M | 0.07% | 579,900 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $101.6M | 0.07% | 340,200 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $101.5M | 0.07% | 2,897,100 | Common | SOLE |
| 501044101 | KR | KROGER CO | $101.4M | 0.07% | 2,030,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $100.4M | 0.07% | 501,599 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $100.2M | 0.07% | 1,474,100 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $99.8M | 0.07% | 1,280,687 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $99.8M | 0.07% | 430,400 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $99.6M | 0.07% | 1,237,773 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $99.0M | 0.07% | 182,670 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $97.8M | 0.07% | 1,497,158 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $97.4M | 0.07% | 391,500 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $97.4M | 0.07% | 626,427 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $97.2M | 0.07% | 743,090 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $97.1M | 0.07% | 715,792 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $93.4M | 0.06% | 339,300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $93.3M | 0.06% | 2,400,600 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $93.0M | 0.06% | 1,074,400 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $91.5M | 0.06% | 1,023,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $91.0M | 0.06% | 836,600 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $91.0M | 0.06% | 374,400 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $89.8M | 0.06% | 1,485,600 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $89.7M | 0.06% | 1,209,200 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $89.2M | 0.06% | 367,900 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $89.2M | 0.06% | 1,148,684 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $89.1M | 0.06% | 1,880,139 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $89.0M | 0.06% | 2,635,500 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $89.0M | 0.06% | 397,400 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $88.6M | 0.06% | 1,030,073 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $88.5M | 0.06% | 880,400 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $88.5M | 0.06% | 63,300 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $88.4M | 0.06% | 3,087,104 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $87.8M | 0.06% | 1,644,600 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $87.7M | 0.06% | 696,800 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $87.0M | 0.06% | 420,521 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $86.8M | 0.06% | 2,693,842 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $86.7M | 0.06% | 1,265,300 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $86.3M | 0.06% | 319,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $86.0M | 0.06% | 650,500 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $85.6M | 0.06% | 1,747,200 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $84.1M | 0.06% | 142,600 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $83.4M | 0.06% | 435,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $83.1M | 0.06% | 258,500 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $83.1M | 0.06% | 277,916 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $83.0M | 0.06% | 453,700 | Common | SOLE |
| 929740108 | WAB | WABTEC | $82.8M | 0.06% | 524,129 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $82.4M | 0.06% | 465,967 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $82.4M | 0.06% | 1,533,700 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $82.4M | 0.06% | 4,193,335 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $81.8M | 0.06% | 1,139,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $81.5M | 0.06% | 3,849,100 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $81.3M | 0.06% | 442,200 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $80.7M | 0.06% | 905,100 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $80.6M | 0.06% | 626,000 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $79.8M | 0.05% | 474,055 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $79.5M | 0.05% | 303,410 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $78.7M | 0.05% | 611,100 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $77.8M | 0.05% | 867,761 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $77.7M | 0.05% | 1,762,200 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $77.4M | 0.05% | 1,083,500 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $77.1M | 0.05% | 1,040,300 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $75.5M | 0.05% | 1,484,036 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $74.9M | 0.05% | 722,200 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $74.7M | 0.05% | 480,308 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $74.5M | 0.05% | 576,800 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $74.0M | 0.05% | 454,300 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $73.9M | 0.05% | 763,851 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $73.7M | 0.05% | 770,800 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $73.6M | 0.05% | 76,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $73.4M | 0.05% | 406,800 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $73.4M | 0.05% | 689,700 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $73.3M | 0.05% | 934,287 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $73.2M | 0.05% | 883,500 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $73.2M | 0.05% | 965,707 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $72.0M | 0.05% | 755,999 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $71.8M | 0.05% | 9,460 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $71.4M | 0.05% | 216,700 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $71.3M | 0.05% | 1,360,200 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $70.8M | 0.05% | 720,100 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $70.7M | 0.05% | 516,700 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $70.0M | 0.05% | 1,009,750 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $69.7M | 0.05% | 729,969 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $69.1M | 0.05% | 628,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $68.7M | 0.05% | 348,700 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $68.3M | 0.05% | 576,660 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $68.0M | 0.05% | 612,600 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $67.9M | 0.05% | 301,100 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $67.6M | 0.05% | 631,400 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $67.2M | 0.05% | 452,900 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $66.0M | 0.05% | 1,377,579 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $65.9M | 0.05% | 607,200 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $65.5M | 0.04% | 613,081 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $65.0M | 0.04% | 1,811,816 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $64.5M | 0.04% | 1,738,796 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $64.3M | 0.04% | 719,200 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $64.3M | 0.04% | 353,900 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $64.2M | 0.04% | 292,560 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $64.2M | 0.04% | 46,600 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $64.0M | 0.04% | 1,302,800 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $63.4M | 0.04% | 899,930 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $62.9M | 0.04% | 125,200 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $62.8M | 0.04% | 320,100 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $62.5M | 0.04% | 212,300 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $61.9M | 0.04% | 1,617,044 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $61.8M | 0.04% | 619,200 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $61.3M | 0.04% | 2,159,933 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $61.2M | 0.04% | 38,820 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $61.1M | 0.04% | 1,191,568 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $60.9M | 0.04% | 589,300 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $60.4M | 0.04% | 446,307 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $60.4M | 0.04% | 2,184,300 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $60.1M | 0.04% | 1,548,018 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $59.3M | 0.04% | 2,224,420 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $59.1M | 0.04% | 384,300 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $58.7M | 0.04% | 1,035,333 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $58.7M | 0.04% | 913,900 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $58.1M | 0.04% | 1,874,400 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $58.0M | 0.04% | 158,800 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $57.6M | 0.04% | 444,800 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $57.4M | 0.04% | 1,479,382 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $57.3M | 0.04% | 141,500 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $57.1M | 0.04% | 412,900 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $56.9M | 0.04% | 610,700 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $56.9M | 0.04% | 807,300 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $56.8M | 0.04% | 1,204,543 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $56.1M | 0.04% | 789,100 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $56.0M | 0.04% | 400,800 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $56.0M | 0.04% | 2,990,600 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $55.9M | 0.04% | 931,988 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $55.4M | 0.04% | 380,100 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $55.1M | 0.04% | 142,900 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $54.8M | 0.04% | 463,900 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $54.6M | 0.04% | 696,200 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $54.5M | 0.04% | 466,200 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $54.4M | 0.04% | 140,318 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $54.1M | 0.04% | 3,327,600 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $53.8M | 0.04% | 202,100 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $53.8M | 0.04% | 215,400 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $53.5M | 0.04% | 353,400 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $53.2M | 0.04% | 103,100 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $53.2M | 0.04% | 426,100 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $52.9M | 0.04% | 745,400 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $52.6M | 0.04% | 884,100 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $52.1M | 0.04% | 238,400 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $52.1M | 0.04% | 446,700 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $52.1M | 0.04% | 1,400,300 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $52.0M | 0.04% | 579,800 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $52.0M | 0.04% | 372,100 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $51.8M | 0.04% | 190,152 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $51.6M | 0.04% | 694,940 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $51.6M | 0.04% | 173,400 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $51.5M | 0.04% | 3,100,900 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $51.4M | 0.04% | 588,500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $51.2M | 0.04% | 266,300 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $51.1M | 0.04% | 211,700 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $51.1M | 0.04% | 6,862,127 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $51.1M | 0.04% | 180,800 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $50.9M | 0.03% | 175,400 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $50.9M | 0.03% | 139,300 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $50.8M | 0.03% | 94,900 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $50.7M | 0.03% | 249,020 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $50.6M | 0.03% | 475,100 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $50.3M | 0.03% | 1,503,989 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $50.1M | 0.03% | 367,400 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $50.0M | 0.03% | 360,987 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $49.5M | 0.03% | 635,800 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $49.3M | 0.03% | 345,576 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $49.1M | 0.03% | 128,900 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $49.1M | 0.03% | 470,500 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $49.0M | 0.03% | 1,709,009 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $48.9M | 0.03% | 569,589 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $48.8M | 0.03% | 1,102,900 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $48.8M | 0.03% | 387,191 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $48.6M | 0.03% | 170,100 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $48.4M | 0.03% | 847,800 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $48.4M | 0.03% | 265,300 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $48.4M | 0.03% | 1,267,564 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $48.4M | 0.03% | 574,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $47.8M | 0.03% | 268,800 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $47.8M | 0.03% | 607,775 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $47.0M | 0.03% | 152,200 | Common | SOLE |
| 487836108 | K | KELLANOVA | $46.7M | 0.03% | 809,300 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $46.5M | 0.03% | 100,444 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $46.3M | 0.03% | 561,900 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $45.9M | 0.03% | 191,100 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $45.8M | 0.03% | 1,239,659 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $45.3M | 0.03% | 424,600 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $45.1M | 0.03% | 224,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $45.0M | 0.03% | 182,220 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $44.9M | 0.03% | 615,814 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $44.9M | 0.03% | 327,700 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $44.8M | 0.03% | 257,600 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $44.6M | 0.03% | 475,600 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $44.6M | 0.03% | 330,300 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $44.4M | 0.03% | 474,100 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $44.3M | 0.03% | 368,260 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $44.3M | 0.03% | 532,090 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $44.3M | 0.03% | 268,200 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $43.4M | 0.03% | 733,900 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $43.4M | 0.03% | 650,700 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $42.6M | 0.03% | 575,100 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $42.6M | 0.03% | 2,010,900 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $42.6M | 0.03% | 57,951 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $42.4M | 0.03% | 1,697,575 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $42.2M | 0.03% | 132,355 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $42.1M | 0.03% | 585,800 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $42.0M | 0.03% | 974,300 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $41.9M | 0.03% | 859,200 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $41.9M | 0.03% | 4,279,292 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $41.8M | 0.03% | 549,143 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $41.8M | 0.03% | 207,300 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $41.8M | 0.03% | 559,261 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $41.3M | 0.03% | 658,400 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $41.2M | 0.03% | 555,800 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $41.2M | 0.03% | 2,100,916 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $41.0M | 0.03% | 381,100 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $40.8M | 0.03% | 156,100 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $40.6M | 0.03% | 294,600 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $40.4M | 0.03% | 723,100 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $40.4M | 0.03% | 448,600 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $40.2M | 0.03% | 1,415,412 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $40.1M | 0.03% | 402,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $39.6M | 0.03% | 970,000 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $39.6M | 0.03% | 1,071,600 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $39.6M | 0.03% | 222,795 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $39.5M | 0.03% | 498,800 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $39.1M | 0.03% | 244,600 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $38.8M | 0.03% | 357,100 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $38.8M | 0.03% | 1,995,933 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $38.6M | 0.03% | 759,100 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $38.3M | 0.03% | 365,700 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $38.3M | 0.03% | 562,776 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $38.2M | 0.03% | 760,786 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $38.2M | 0.03% | 1,325,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $38.1M | 0.03% | 926,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $38.0M | 0.03% | 768,400 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $37.5M | 0.03% | 489,487 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $37.5M | 0.03% | 2,082,979 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $37.4M | 0.03% | 174,300 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $37.4M | 0.03% | 3,516,202 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $37.3M | 0.03% | 796,400 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $37.3M | 0.03% | 160,900 | Common | SOLE |
| 00130H105 | AES | AES CORP | $37.0M | 0.03% | 2,104,600 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $36.4M | 0.02% | 455,335 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $36.3M | 0.02% | 803,945 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $36.2M | 0.02% | 973,917 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $36.0M | 0.02% | 680,226 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $35.9M | 0.02% | 427,400 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $35.8M | 0.02% | 215,700 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $35.6M | 0.02% | 647,151 | Common | SOLE |
| 00766T100 | ACM | AECOM | $35.5M | 0.02% | 402,680 | 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.