Q3 2024 · 13F-HR
Swiss National Bankholdings as filed
Filed 2024-11-07 · accession 0001582202-24-000011
$153.96B
Reported value
2,465
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2465
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.07B | 6.54% | 43,239,168 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.02B | 5.86% | 20,957,770 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.87B | 5.76% | 73,018,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.18B | 3.36% | 27,800,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.72B | 2.42% | 6,504,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.89B | 1.88% | 17,435,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.51B | 1.63% | 15,005,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.26B | 1.47% | 13,125,930 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.23B | 1.45% | 8,519,675 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.12B | 1.38% | 2,397,890 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.81B | 1.18% | 3,931,105 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.60B | 1.04% | 2,731,961 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.56B | 1.01% | 13,315,218 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.28B | 0.83% | 4,672,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.22B | 0.79% | 2,464,300 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.21B | 0.79% | 7,005,790 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.19B | 0.77% | 2,943,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.17B | 0.76% | 1,315,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.16B | 0.75% | 7,143,707 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.06B | 0.69% | 13,131,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.03B | 0.67% | 5,240,910 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $907.2M | 0.59% | 1,279,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $872.9M | 0.57% | 12,147,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $853.7M | 0.55% | 7,517,951 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $837.2M | 0.54% | 4,913,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $787.2M | 0.51% | 2,876,177 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $787.2M | 0.51% | 4,797,575 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $765.3M | 0.50% | 5,196,735 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $700.8M | 0.46% | 1,133,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $693.3M | 0.45% | 4,077,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $681.5M | 0.44% | 1,316,100 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $680.3M | 0.44% | 1,426,601 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $657.2M | 0.43% | 1,859,200 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $651.4M | 0.42% | 2,139,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $636.4M | 0.41% | 11,958,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $612.7M | 0.40% | 3,249,062 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $602.8M | 0.39% | 2,726,700 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $588.7M | 0.38% | 5,163,580 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $567.7M | 0.37% | 1,451,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $563.3M | 0.37% | 3,312,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $561.1M | 0.36% | 12,493,998 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $560.2M | 0.36% | 4,614,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $558.3M | 0.36% | 2,702,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $550.1M | 0.36% | 1,978,608 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $544.2M | 0.35% | 608,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $520.5M | 0.34% | 5,411,125 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $517.2M | 0.34% | 1,052,800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $515.5M | 0.33% | 6,098,200 | Common | SOLE |
| 461202103 | INTU | INTUIT | $515.2M | 0.33% | 829,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $513.0M | 0.33% | 1,592,233 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $496.6M | 0.32% | 2,457,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $486.8M | 0.32% | 16,819,712 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $485.3M | 0.32% | 11,618,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $478.1M | 0.31% | 3,946,281 | Common | SOLE |
| 00206R102 | T | AT&T INC | $468.2M | 0.30% | 21,282,584 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $463.4M | 0.30% | 1,708,579 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $458.1M | 0.30% | 1,691,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $446.4M | 0.29% | 1,811,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $441.1M | 0.29% | 1,738,400 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $424.5M | 0.28% | 100,784 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $419.5M | 0.27% | 5,581,800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $399.5M | 0.26% | 1,932,800 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $394.2M | 0.26% | 3,353,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $393.3M | 0.26% | 1,186,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $367.6M | 0.24% | 1,017,600 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $365.7M | 0.24% | 4,363,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $363.8M | 0.24% | 3,455,915 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $358.7M | 0.23% | 689,800 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $356.3M | 0.23% | 766,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $347.0M | 0.23% | 2,748,208 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $342.7M | 0.22% | 3,806,066 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $341.3M | 0.22% | 3,291,300 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $339.0M | 0.22% | 1,472,875 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $338.1M | 0.22% | 321,600 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $336.2M | 0.22% | 1,214,800 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $330.2M | 0.21% | 1,144,991 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $328.5M | 0.21% | 961,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $327.8M | 0.21% | 3,362,100 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $326.8M | 0.21% | 1,464,900 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $324.3M | 0.21% | 777,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $323.9M | 0.21% | 1,569,502 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $322.3M | 0.21% | 1,386,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $317.9M | 0.21% | 3,595,800 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $316.7M | 0.21% | 388,100 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $312.0M | 0.20% | 1,736,686 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $311.3M | 0.20% | 6,016,700 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $310.0M | 0.20% | 3,697,900 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $309.5M | 0.20% | 399,600 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $303.4M | 0.20% | 790,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $296.4M | 0.19% | 12,635,400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $295.2M | 0.19% | 2,165,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $293.5M | 0.19% | 3,657,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $293.3M | 0.19% | 3,981,424 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $292.7M | 0.19% | 3,245,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $292.1M | 0.19% | 843,101 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $277.8M | 0.18% | 135,400 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $272.9M | 0.18% | 714,900 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $267.9M | 0.17% | 6,585,231 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $264.6M | 0.17% | 1,354,332 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $264.1M | 0.17% | 2,290,641 | Common | SOLE |
| 097023105 | BA | BOEING CO | $263.9M | 0.17% | 1,735,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $261.3M | 0.17% | 672,103 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $260.2M | 0.17% | 5,098,200 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $250.0M | 0.16% | 281,703 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $247.1M | 0.16% | 1,190,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $243.3M | 0.16% | 935,651 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $241.6M | 0.16% | 2,820,893 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $241.0M | 0.16% | 381,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $240.3M | 0.16% | 2,314,400 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $237.0M | 0.15% | 166,100 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $237.0M | 0.15% | 583,100 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $234.9M | 0.15% | 4,076,400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $234.2M | 0.15% | 3,724,760 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $232.3M | 0.15% | 3,565,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $232.1M | 0.15% | 885,700 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $230.3M | 0.15% | 454,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $230.2M | 0.15% | 2,949,700 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $227.2M | 0.15% | 1,774,700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $224.1M | 0.15% | 1,639,339 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $223.6M | 0.15% | 6,010,900 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $223.3M | 0.15% | 1,084,400 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $222.6M | 0.14% | 495,043 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $220.3M | 0.14% | 417,245 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $218.9M | 0.14% | 807,700 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $214.0M | 0.14% | 6,435,562 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $214.0M | 0.14% | 1,373,200 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $212.4M | 0.14% | 1,575,744 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $209.7M | 0.14% | 1,705,800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $209.2M | 0.14% | 692,146 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $207.4M | 0.13% | 813,565 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $206.8M | 0.13% | 857,802 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $201.2M | 0.13% | 174,700 | Common | SOLE |
| G0403H108 | AON | AON PLC | $201.0M | 0.13% | 580,900 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $200.2M | 0.13% | 5,799,100 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $196.4M | 0.13% | 659,800 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $194.8M | 0.13% | 762,794 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $193.7M | 0.13% | 2,406,985 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $192.2M | 0.12% | 685,300 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $190.7M | 0.12% | 1,625,600 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $190.4M | 0.12% | 385,050 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $189.1M | 0.12% | 2,039,560 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $188.5M | 0.12% | 688,900 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $185.7M | 0.12% | 1,698,100 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $185.3M | 0.12% | 2,569,403 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $182.9M | 0.12% | 3,422,605 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $182.5M | 0.12% | 648,500 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $182.1M | 0.12% | 758,829 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $179.1M | 0.12% | 1,602,200 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $179.1M | 0.12% | 720,538 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $178.0M | 0.12% | 4,242,627 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $177.2M | 0.12% | 377,857 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $176.8M | 0.11% | 317,700 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $176.2M | 0.11% | 639,700 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $171.0M | 0.11% | 742,079 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $170.8M | 0.11% | 469,400 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $170.4M | 0.11% | 1,045,766 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $169.7M | 0.11% | 1,133,600 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $167.8M | 0.11% | 879,700 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $166.6M | 0.11% | 670,600 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $166.2M | 0.11% | 1,310,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $165.4M | 0.11% | 1,258,550 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $165.1M | 0.11% | 3,617,300 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $163.9M | 0.11% | 2,584,694 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $163.5M | 0.11% | 967,327 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $160.5M | 0.10% | 1,564,600 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $160.0M | 0.10% | 197,600 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $159.7M | 0.10% | 5,396,800 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $159.7M | 0.10% | 50,700 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $159.1M | 0.10% | 679,700 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $157.9M | 0.10% | 1,732,188 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $157.1M | 0.10% | 1,878,400 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $155.9M | 0.10% | 963,149 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $155.2M | 0.10% | 1,999,581 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $153.8M | 0.10% | 629,200 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $153.5M | 0.10% | 1,555,625 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $153.0M | 0.10% | 1,289,700 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $151.8M | 0.10% | 3,385,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $149.5M | 0.10% | 1,927,400 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $149.4M | 0.10% | 3,137,901 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $149.0M | 0.10% | 990,100 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $148.6M | 0.10% | 783,300 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $148.0M | 0.10% | 1,794,100 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $147.7M | 0.10% | 1,182,214 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $144.9M | 0.09% | 1,321,400 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $144.3M | 0.09% | 1,969,864 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $143.8M | 0.09% | 2,488,020 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $142.7M | 0.09% | 3,858,992 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $142.7M | 0.09% | 73,400 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $142.2M | 0.09% | 999,300 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $138.3M | 0.09% | 1,651,046 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $136.9M | 0.09% | 765,845 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $136.9M | 0.09% | 906,700 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $136.1M | 0.09% | 131,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $134.7M | 0.09% | 2,570,500 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $134.5M | 0.09% | 717,372 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $133.8M | 0.09% | 562,629 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $133.6M | 0.09% | 144,500 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $131.9M | 0.09% | 1,478,600 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $131.5M | 0.09% | 5,683,346 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $131.5M | 0.09% | 405,978 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $131.4M | 0.09% | 654,330 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $131.1M | 0.09% | 970,600 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $131.0M | 0.09% | 5,928,674 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $129.5M | 0.08% | 434,435 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $129.4M | 0.08% | 906,300 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $129.1M | 0.08% | 962,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $129.0M | 0.08% | 1,065,600 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $128.7M | 0.08% | 725,638 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $128.6M | 0.08% | 866,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $128.1M | 0.08% | 540,780 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $127.9M | 0.08% | 1,592,414 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $125.5M | 0.08% | 486,900 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $125.2M | 0.08% | 527,682 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $124.7M | 0.08% | 1,200,043 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $124.7M | 0.08% | 1,114,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $123.8M | 0.08% | 245,100 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $122.9M | 0.08% | 11,639,886 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $122.3M | 0.08% | 1,656,600 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $122.3M | 0.08% | 1,031,473 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $122.2M | 0.08% | 679,500 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $121.6M | 0.08% | 2,068,583 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $121.6M | 0.08% | 1,506,558 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $121.4M | 0.08% | 1,699,400 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $120.8M | 0.08% | 1,287,187 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $120.6M | 0.08% | 3,219,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $120.4M | 0.08% | 2,968,155 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $119.9M | 0.08% | 532,800 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $119.2M | 0.08% | 1,583,224 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $119.1M | 0.08% | 6,026,300 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $119.0M | 0.08% | 599,347 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $118.0M | 0.08% | 1,788,600 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $118.0M | 0.08% | 687,025 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $117.5M | 0.08% | 1,197,280 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $116.8M | 0.08% | 835,800 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $116.7M | 0.08% | 230,331 | Common | SOLE |
| 501044101 | KR | KROGER CO | $116.6M | 0.08% | 2,035,200 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $115.4M | 0.07% | 1,150,984 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $115.4M | 0.07% | 1,478,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $115.3M | 0.07% | 580,500 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $114.4M | 0.07% | 2,193,700 | Common | SOLE |
| 260557103 | DOW | DOW INC | $114.0M | 0.07% | 2,087,150 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $113.9M | 0.07% | 1,476,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $113.5M | 0.07% | 423,500 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $113.4M | 0.07% | 910,700 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $113.3M | 0.07% | 357,600 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $113.2M | 0.07% | 628,327 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $111.8M | 0.07% | 823,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $110.9M | 0.07% | 1,651,886 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $110.6M | 0.07% | 1,240,973 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $109.1M | 0.07% | 2,415,500 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $107.8M | 0.07% | 366,900 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $107.7M | 0.07% | 1,649,100 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $107.5M | 0.07% | 749,300 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $107.1M | 0.07% | 2,962,320 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $107.0M | 0.07% | 711,700 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $106.9M | 0.07% | 1,026,500 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $106.5M | 0.07% | 436,100 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $105.0M | 0.07% | 1,055,600 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $104.4M | 0.07% | 743,890 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $104.2M | 0.07% | 2,904,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $103.7M | 0.07% | 1,099,800 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $103.4M | 0.07% | 869,961 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $103.4M | 0.07% | 878,800 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $103.2M | 0.07% | 375,400 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $103.1M | 0.07% | 3,096,104 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $102.7M | 0.07% | 894,300 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $101.7M | 0.07% | 1,973,614 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $101.6M | 0.07% | 1,749,100 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $99.4M | 0.06% | 1,141,900 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $99.0M | 0.06% | 835,308 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $98.5M | 0.06% | 182,970 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $98.3M | 0.06% | 392,600 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $97.2M | 0.06% | 719,592 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $97.0M | 0.06% | 1,490,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $96.6M | 0.06% | 560,099 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $95.7M | 0.06% | 455,800 | Common | SOLE |
| 929740108 | WAB | WABTEC | $95.2M | 0.06% | 523,929 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $95.1M | 0.06% | 63,400 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $95.1M | 0.06% | 422,021 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $94.9M | 0.06% | 2,702,842 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $94.8M | 0.06% | 824,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $93.1M | 0.06% | 320,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $92.7M | 0.06% | 1,277,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $92.6M | 0.06% | 625,700 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $92.3M | 0.06% | 696,500 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $91.9M | 0.06% | 6,729,657 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $91.7M | 0.06% | 338,100 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $91.5M | 0.06% | 1,212,400 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $91.2M | 0.06% | 9,290 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $90.8M | 0.06% | 338,400 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $90.3M | 0.06% | 398,900 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $90.1M | 0.06% | 937,287 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $90.0M | 0.06% | 277,816 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $89.6M | 0.06% | 624,400 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $89.4M | 0.06% | 303,410 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $87.9M | 0.06% | 6,343,644 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $87.7M | 0.06% | 1,467,600 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $85.0M | 0.06% | 212,800 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $84.6M | 0.05% | 578,200 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $84.0M | 0.05% | 438,100 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $83.9M | 0.05% | 1,370,800 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $83.8M | 0.05% | 432,100 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $83.4M | 0.05% | 633,700 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $82.6M | 0.05% | 259,100 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $82.5M | 0.05% | 1,044,900 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $82.3M | 0.05% | 518,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $81.9M | 0.05% | 732,569 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $81.3M | 0.05% | 476,055 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $80.3M | 0.05% | 456,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $79.9M | 0.05% | 722,800 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $79.5M | 0.05% | 757,899 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $79.2M | 0.05% | 606,290 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $79.1M | 0.05% | 1,180,400 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $78.9M | 0.05% | 468,200 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $78.9M | 0.05% | 3,857,800 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $78.9M | 0.05% | 614,200 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $78.2M | 0.05% | 407,900 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $77.6M | 0.05% | 757,651 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $77.0M | 0.05% | 1,201,368 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $76.8M | 0.05% | 318,900 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $76.4M | 0.05% | 143,700 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $76.3M | 0.05% | 2,627,700 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $76.1M | 0.05% | 1,539,497 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $76.0M | 0.05% | 725,800 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $75.9M | 0.05% | 493,508 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $75.5M | 0.05% | 610,900 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $75.4M | 0.05% | 350,800 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $75.4M | 0.05% | 1,012,350 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $75.3M | 0.05% | 301,800 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $75.1M | 0.05% | 472,867 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $74.5M | 0.05% | 719,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $74.1M | 0.05% | 773,100 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $73.6M | 0.05% | 126,100 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $73.3M | 0.05% | 2,163,933 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $72.9M | 0.05% | 1,862,739 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $72.8M | 0.05% | 1,391,579 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $72.4M | 0.05% | 2,189,700 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $72.4M | 0.05% | 1,752,596 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $72.3M | 0.05% | 581,560 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $72.3M | 0.05% | 893,600 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $72.2M | 0.05% | 453,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $72.0M | 0.05% | 1,495,836 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $72.0M | 0.05% | 1,622,544 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $71.2M | 0.05% | 293,360 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $71.1M | 0.05% | 1,045,533 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $71.0M | 0.05% | 616,200 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $70.5M | 0.05% | 4,211,235 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $70.2M | 0.05% | 362,287 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $69.2M | 0.04% | 791,400 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $68.9M | 0.04% | 691,600 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $68.2M | 0.04% | 159,300 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $67.8M | 0.04% | 1,490,882 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $67.4M | 0.04% | 1,564,141 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $66.2M | 0.04% | 969,007 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $65.9M | 0.04% | 610,700 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $65.7M | 0.04% | 909,030 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $65.6M | 0.04% | 418,300 | Common | SOLE |
| 487836108 | K | KELLANOVA | $65.5M | 0.04% | 811,800 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $65.2M | 0.04% | 590,900 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $65.1M | 0.04% | 156,400 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $65.0M | 0.04% | 216,500 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $64.8M | 0.04% | 592,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $64.6M | 0.04% | 966,800 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $64.2M | 0.04% | 355,400 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $64.1M | 0.04% | 1,817,816 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $63.6M | 0.04% | 141,500 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $63.4M | 0.04% | 176,100 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $63.1M | 0.04% | 463,900 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $62.9M | 0.04% | 1,314,400 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $62.8M | 0.04% | 608,300 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $62.6M | 0.04% | 886,400 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $62.6M | 0.04% | 921,188 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $62.5M | 0.04% | 384,100 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $62.2M | 0.04% | 381,300 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $62.1M | 0.04% | 1,403,900 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $62.1M | 0.04% | 447,800 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $62.0M | 0.04% | 463,300 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $62.0M | 0.04% | 198,200 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $61.7M | 0.04% | 472,900 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $61.6M | 0.04% | 140,818 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $61.6M | 0.04% | 747,900 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $61.5M | 0.04% | 1,677,261 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $60.5M | 0.04% | 38,590 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $60.3M | 0.04% | 576,400 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $60.2M | 0.04% | 3,342,900 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $60.1M | 0.04% | 581,200 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $60.0M | 0.04% | 368,600 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $60.0M | 0.04% | 139,300 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $59.9M | 0.04% | 173,900 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $59.8M | 0.04% | 695,900 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $59.1M | 0.04% | 381,800 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $58.9M | 0.04% | 217,700 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $58.5M | 0.04% | 1,172,743 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $58.2M | 0.04% | 354,300 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $58.1M | 0.04% | 807,300 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $57.7M | 0.04% | 412,900 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $57.6M | 0.04% | 1,779,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $57.5M | 0.04% | 95,100 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $57.4M | 0.04% | 1,512,489 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $57.4M | 0.04% | 266,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $57.0M | 0.04% | 6,909,427 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $56.5M | 0.04% | 152,600 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $56.4M | 0.04% | 692,740 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $56.4M | 0.04% | 618,800 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $56.3M | 0.04% | 190,552 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $55.9M | 0.04% | 250,220 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $55.9M | 0.04% | 443,100 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $55.9M | 0.04% | 1,898,800 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $55.8M | 0.04% | 376,791 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $55.5M | 0.04% | 1,102,900 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $55.4M | 0.04% | 2,998,100 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $55.4M | 0.04% | 466,200 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $55.2M | 0.04% | 652,600 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $55.1M | 0.04% | 141,600 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $55.1M | 0.04% | 419,300 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $55.1M | 0.04% | 346,676 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $55.1M | 0.04% | 581,500 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $54.9M | 0.04% | 653,500 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $54.0M | 0.04% | 212,200 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $52.9M | 0.03% | 2,209,020 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $52.8M | 0.03% | 239,100 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $52.3M | 0.03% | 477,300 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $52.2M | 0.03% | 2,016,100 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $51.8M | 0.03% | 743,300 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $51.7M | 0.03% | 911,062 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $51.4M | 0.03% | 182,820 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $51.3M | 0.03% | 57,951 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $51.2M | 0.03% | 329,800 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $51.1M | 0.03% | 265,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $50.7M | 0.03% | 1,294,564 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $50.7M | 0.03% | 103,144 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $50.5M | 0.03% | 266,100 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $50.5M | 0.03% | 847,800 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $50.5M | 0.03% | 128,800 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $50.4M | 0.03% | 447,507 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $50.3M | 0.03% | 456,635 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $50.1M | 0.03% | 565,989 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $50.0M | 0.03% | 369,860 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $49.9M | 0.03% | 189,400 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $49.2M | 0.03% | 170,100 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $49.0M | 0.03% | 660,700 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $48.7M | 0.03% | 619,014 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $48.7M | 0.03% | 371,800 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $48.6M | 0.03% | 4,289,992 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $48.2M | 0.03% | 207,300 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $48.2M | 0.03% | 492,787 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $48.2M | 0.03% | 224,600 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $47.8M | 0.03% | 979,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $47.8M | 0.03% | 770,400 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $47.8M | 0.03% | 617,200 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $47.8M | 0.03% | 2,088,916 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $47.0M | 0.03% | 476,200 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $46.7M | 0.03% | 365,700 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $46.6M | 0.03% | 542,600 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $46.3M | 0.03% | 1,995,933 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $46.2M | 0.03% | 1,419,312 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $46.1M | 0.03% | 381,100 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $46.1M | 0.03% | 1,330,300 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $46.1M | 0.03% | 917,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $46.1M | 0.03% | 759,100 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $46.0M | 0.03% | 269,200 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $45.9M | 0.03% | 1,672,675 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $45.6M | 0.03% | 452,100 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $45.6M | 0.03% | 403,800 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $45.5M | 0.03% | 223,495 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $45.5M | 0.03% | 257,600 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $45.2M | 0.03% | 156,100 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $45.0M | 0.03% | 840,801 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $44.9M | 0.03% | 723,100 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $44.8M | 0.03% | 125,055 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $44.8M | 0.03% | 555,543 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $44.6M | 0.03% | 1,674,109 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $44.5M | 0.03% | 103,500 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $44.2M | 0.03% | 558,961 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $44.1M | 0.03% | 324,100 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $43.9M | 0.03% | 502,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $43.6M | 0.03% | 862,300 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $43.5M | 0.03% | 1,080,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $42.8M | 0.03% | 113,483 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $42.6M | 0.03% | 606,081 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $42.4M | 0.03% | 161,500 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $42.3M | 0.03% | 682,426 | Common | SOLE |
| 00130H105 | AES | AES CORP | $42.2M | 0.03% | 2,104,600 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $42.2M | 0.03% | 244,600 | Common | SOLE |
| 902653104 | UDR | UDR INC | $42.0M | 0.03% | 926,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $41.7M | 0.03% | 403,980 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $41.4M | 0.03% | 803,945 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $41.0M | 0.03% | 3,532,902 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $40.6M | 0.03% | 177,500 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $40.6M | 0.03% | 420,300 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $40.6M | 0.03% | 965,400 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $40.6M | 0.03% | 75,120 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $40.5M | 0.03% | 649,451 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $40.3M | 0.03% | 336,700 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $40.0M | 0.03% | 567,176 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $39.8M | 0.03% | 884,833 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $39.6M | 0.03% | 563,600 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $39.1M | 0.03% | 316,600 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $39.1M | 0.03% | 349,100 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $38.4M | 0.02% | 347,600 | 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.