Q4 2024 · 13F-HR
Swiss National Bankholdings as filed
Filed 2025-02-10 · accession 0001582202-25-000002
$150.33B
Reported value
2,440
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2440
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.76B | 7.15% | 42,951,268 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.31B | 6.19% | 69,296,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.41B | 5.59% | 19,948,270 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.85B | 3.89% | 26,684,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.61B | 2.40% | 6,173,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.28B | 2.18% | 8,122,375 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.13B | 2.08% | 16,551,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.91B | 1.93% | 12,534,530 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.70B | 1.80% | 14,199,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.76B | 1.17% | 2,282,190 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.70B | 1.13% | 3,743,605 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.49B | 0.99% | 4,719,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.35B | 0.90% | 12,559,818 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.32B | 0.88% | 2,608,661 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.23B | 0.82% | 2,330,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.15B | 0.76% | 1,251,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.13B | 0.75% | 12,489,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.11B | 0.74% | 6,637,890 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.09B | 0.73% | 2,806,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.08B | 0.72% | 1,212,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $983.5M | 0.65% | 6,800,307 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $902.9M | 0.60% | 2,700,677 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $886.7M | 0.59% | 4,989,810 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $782.7M | 0.52% | 4,696,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $720.1M | 0.48% | 11,566,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $712.4M | 0.47% | 7,160,751 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $711.9M | 0.47% | 4,915,035 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $667.4M | 0.44% | 11,273,700 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $621.0M | 0.41% | 1,765,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $616.9M | 0.41% | 581,900 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $589.4M | 0.39% | 3,875,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $587.5M | 0.39% | 2,026,600 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $572.1M | 0.38% | 2,602,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $570.5M | 0.38% | 5,123,325 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $564.8M | 0.38% | 1,349,001 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $561.4M | 0.37% | 1,079,100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $556.0M | 0.37% | 4,915,280 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $553.0M | 0.37% | 1,243,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $552.3M | 0.37% | 4,572,175 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $528.6M | 0.35% | 4,392,200 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $523.9M | 0.35% | 1,003,800 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $510.9M | 0.34% | 3,063,262 | Common | SOLE |
| 461202103 | INTU | INTUIT | $497.6M | 0.33% | 791,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $496.9M | 0.33% | 1,369,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $483.6M | 0.32% | 2,579,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $483.5M | 0.32% | 3,147,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $476.8M | 0.32% | 1,606,579 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $475.6M | 0.32% | 11,891,798 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $470.9M | 0.31% | 94,784 | Common | SOLE |
| 00206R102 | T | AT&T INC | $461.2M | 0.31% | 20,255,684 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $434.9M | 0.29% | 3,757,981 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $434.8M | 0.29% | 5,749,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $424.7M | 0.28% | 16,008,312 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $421.5M | 0.28% | 1,836,208 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $416.3M | 0.28% | 5,806,300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $414.6M | 0.28% | 1,835,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $409.6M | 0.27% | 10,913,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $396.4M | 0.26% | 1,654,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $395.6M | 0.26% | 1,517,933 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $395.5M | 0.26% | 1,602,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $392.5M | 0.26% | 1,721,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $384.9M | 0.26% | 3,186,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $378.7M | 0.25% | 2,328,900 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $374.4M | 0.25% | 3,519,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $373.2M | 0.25% | 1,124,600 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $371.6M | 0.25% | 4,160,200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $365.3M | 0.24% | 3,683,370 | Common | SOLE |
| 097023105 | BA | BOEING CO | $364.4M | 0.24% | 2,058,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $348.8M | 0.23% | 968,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $337.3M | 0.22% | 1,152,100 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $334.7M | 0.22% | 1,839,400 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $334.1M | 0.22% | 1,626,386 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $333.5M | 0.22% | 3,017,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $327.4M | 0.22% | 1,483,202 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $324.9M | 0.22% | 3,517,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $323.9M | 0.22% | 5,727,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $322.2M | 0.21% | 5,341,600 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $311.1M | 0.21% | 734,200 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $299.7M | 0.20% | 1,084,591 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $298.0M | 0.20% | 1,402,575 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $295.1M | 0.20% | 1,389,300 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $293.6M | 0.20% | 729,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $292.1M | 0.19% | 3,201,300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $289.4M | 0.19% | 3,623,066 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $276.5M | 0.18% | 2,615,708 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $270.3M | 0.18% | 2,447,003 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $268.2M | 0.18% | 6,321,231 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $264.5M | 0.18% | 3,661,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $263.6M | 0.18% | 3,132,200 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $260.9M | 0.17% | 2,069,300 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $255.4M | 0.17% | 776,365 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $254.5M | 0.17% | 3,092,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $254.5M | 0.17% | 3,363,400 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $253.0M | 0.17% | 268,303 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $252.0M | 0.17% | 4,820,100 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $242.2M | 0.16% | 12,079,600 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $242.0M | 0.16% | 1,319,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $241.7M | 0.16% | 655,100 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $238.5M | 0.16% | 378,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $236.3M | 0.16% | 3,402,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $235.5M | 0.16% | 637,503 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $235.0M | 0.16% | 2,181,441 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $234.2M | 0.16% | 2,743,700 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $233.3M | 0.16% | 3,868,700 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $232.4M | 0.15% | 773,600 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $231.2M | 0.15% | 363,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $230.1M | 0.15% | 677,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $228.8M | 0.15% | 1,133,700 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $225.4M | 0.15% | 3,773,624 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $224.9M | 0.15% | 657,400 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $220.2M | 0.15% | 1,747,200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $219.2M | 0.15% | 128,900 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $218.2M | 0.15% | 306,300 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $218.1M | 0.15% | 789,701 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $217.9M | 0.14% | 471,343 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $212.7M | 0.14% | 838,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $210.6M | 0.14% | 434,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $208.8M | 0.14% | 366,350 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $208.5M | 0.14% | 1,279,932 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $200.9M | 0.13% | 158,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $200.5M | 0.13% | 1,617,800 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $200.3M | 0.13% | 1,551,939 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $200.1M | 0.13% | 705,100 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $199.3M | 0.13% | 2,192,800 | Common | SOLE |
| G0403H108 | AON | AON PLC | $198.4M | 0.13% | 552,300 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $197.6M | 0.13% | 883,251 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $196.9M | 0.13% | 1,606,300 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $196.1M | 0.13% | 2,708,993 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $194.2M | 0.13% | 163,800 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $192.4M | 0.13% | 1,078,700 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $190.2M | 0.13% | 587,390 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $189.3M | 0.13% | 6,135,562 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $189.2M | 0.13% | 422,900 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $188.6M | 0.13% | 676,038 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $187.3M | 0.12% | 1,025,300 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $186.4M | 0.12% | 3,443,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $186.0M | 0.12% | 1,126,214 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $185.3M | 0.12% | 816,602 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $184.5M | 0.12% | 655,700 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $184.2M | 0.12% | 392,445 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $182.2M | 0.12% | 628,100 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $179.5M | 0.12% | 607,400 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $178.5M | 0.12% | 1,928,860 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $176.7M | 0.12% | 5,476,900 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $175.9M | 0.12% | 1,301,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $173.9M | 0.12% | 659,846 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $173.5M | 0.12% | 1,836,700 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $172.1M | 0.11% | 696,179 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $169.5M | 0.11% | 723,394 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $169.1M | 0.11% | 3,175,100 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $165.6M | 0.11% | 1,649,888 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $164.1M | 0.11% | 546,800 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $164.0M | 0.11% | 924,849 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $163.3M | 0.11% | 1,243,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $159.5M | 0.11% | 3,553,760 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $159.4M | 0.11% | 690,838 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $158.6M | 0.11% | 921,027 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $158.5M | 0.11% | 370,257 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $157.6M | 0.10% | 1,553,200 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $157.4M | 0.10% | 302,800 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $156.9M | 0.10% | 1,788,700 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $156.8M | 0.10% | 5,106,300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $156.7M | 0.10% | 2,295,185 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $155.5M | 0.10% | 1,502,900 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $155.3M | 0.10% | 601,700 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $155.1M | 0.10% | 643,900 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $154.8M | 0.10% | 5,651,374 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $154.3M | 0.10% | 48,200 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $154.0M | 0.10% | 1,480,825 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $153.8M | 0.10% | 4,011,027 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $152.5M | 0.10% | 1,572,244 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $149.9M | 0.10% | 638,700 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $149.7M | 0.10% | 517,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $149.6M | 0.10% | 719,629 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $149.1M | 0.10% | 1,268,400 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $148.9M | 0.10% | 1,887,081 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $145.8M | 0.10% | 869,300 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $143.8M | 0.10% | 746,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $141.8M | 0.09% | 937,200 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $140.6M | 0.09% | 2,449,100 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $140.3M | 0.09% | 3,012,001 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $138.6M | 0.09% | 1,503,200 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $138.0M | 0.09% | 69,300 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $137.7M | 0.09% | 1,681,600 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $137.3M | 0.09% | 639,200 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $134.9M | 0.09% | 387,078 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $134.7M | 0.09% | 1,182,450 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $133.8M | 0.09% | 970,473 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $133.3M | 0.09% | 1,568,486 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $133.2M | 0.09% | 444,900 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $132.4M | 0.09% | 1,819,164 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $131.9M | 0.09% | 945,466 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $131.7M | 0.09% | 186,900 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $131.6M | 0.09% | 852,300 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $131.5M | 0.09% | 416,135 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $131.4M | 0.09% | 2,460,194 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $130.8M | 0.09% | 124,100 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $130.7M | 0.09% | 3,662,992 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $129.8M | 0.09% | 502,382 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $128.3M | 0.09% | 915,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $127.6M | 0.08% | 2,370,020 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $126.0M | 0.08% | 1,701,800 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $125.1M | 0.08% | 728,945 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $125.0M | 0.08% | 621,130 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $124.7M | 0.08% | 951,400 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $124.5M | 0.08% | 1,541,146 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $122.9M | 0.08% | 709,290 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $122.8M | 0.08% | 858,600 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $120.7M | 0.08% | 315,700 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $120.6M | 0.08% | 202,900 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $120.3M | 0.08% | 3,230,905 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $119.8M | 0.08% | 1,095,284 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $119.5M | 0.08% | 1,008,500 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $118.9M | 0.08% | 1,407,300 | Common | SOLE |
| 501044101 | KR | KROGER CO | $118.7M | 0.08% | 1,941,700 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $117.9M | 0.08% | 654,125 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $116.3M | 0.08% | 1,617,700 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $115.9M | 0.08% | 829,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $115.8M | 0.08% | 5,736,300 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $115.5M | 0.08% | 5,410,346 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $115.1M | 0.08% | 2,806,420 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $114.4M | 0.08% | 1,006,800 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $113.9M | 0.08% | 1,456,058 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $113.7M | 0.08% | 865,700 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $113.3M | 0.08% | 792,800 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $112.7M | 0.07% | 535,929 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $112.6M | 0.07% | 501,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $111.4M | 0.07% | 1,227,600 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $111.4M | 0.07% | 1,955,583 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $110.9M | 0.07% | 905,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $110.8M | 0.07% | 402,300 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $110.0M | 0.07% | 452,067 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $109.2M | 0.07% | 11,029,886 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $109.1M | 0.07% | 2,296,500 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $109.1M | 0.07% | 2,075,400 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $109.0M | 0.07% | 811,700 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $108.4M | 0.07% | 1,022,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $107.7M | 0.07% | 1,400,300 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $106.6M | 0.07% | 794,300 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $106.4M | 0.07% | 2,826,355 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $106.3M | 0.07% | 1,574,900 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $106.1M | 0.07% | 1,387,800 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $105.5M | 0.07% | 217,731 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $104.9M | 0.07% | 587,900 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $104.8M | 0.07% | 1,131,543 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $104.6M | 0.07% | 3,256,300 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $104.2M | 0.07% | 783,400 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $103.7M | 0.07% | 709,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $103.3M | 0.07% | 896,008 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $103.1M | 0.07% | 1,139,880 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $102.0M | 0.07% | 461,500 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $101.2M | 0.07% | 514,980 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $100.9M | 0.07% | 1,290,087 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $100.0M | 0.07% | 1,568,300 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $99.5M | 0.07% | 1,676,800 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $98.4M | 0.07% | 567,147 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $98.1M | 0.07% | 1,062,400 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $96.2M | 0.06% | 232,600 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $96.1M | 0.06% | 544,800 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $96.0M | 0.06% | 137,800 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $96.0M | 0.06% | 373,100 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $94.8M | 0.06% | 414,600 | Common | SOLE |
| 929740108 | WAB | WABTEC | $93.8M | 0.06% | 494,929 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $92.6M | 0.06% | 859,700 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $92.0M | 0.06% | 674,672 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $91.6M | 0.06% | 320,500 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $91.6M | 0.06% | 1,208,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $91.4M | 0.06% | 434,500 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $91.1M | 0.06% | 495,108 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $90.6M | 0.06% | 827,800 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $90.0M | 0.06% | 1,486,024 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $89.9M | 0.06% | 1,179,473 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $89.9M | 0.06% | 262,216 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $89.9M | 0.06% | 286,910 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $89.6M | 0.06% | 434,400 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $89.6M | 0.06% | 598,627 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $89.2M | 0.06% | 172,670 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $89.1M | 0.06% | 349,600 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $88.8M | 0.06% | 2,722,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $88.5M | 0.06% | 1,790,914 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $88.4M | 0.06% | 401,721 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $88.1M | 0.06% | 537,599 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $88.0M | 0.06% | 1,132,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $87.5M | 0.06% | 430,600 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $87.3M | 0.06% | 977,900 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $87.1M | 0.06% | 828,761 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $87.1M | 0.06% | 1,090,900 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $86.9M | 0.06% | 1,515,614 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $86.4M | 0.06% | 2,958,304 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $86.3M | 0.06% | 340,100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $85.6M | 0.06% | 1,381,400 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $85.3M | 0.06% | 362,600 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $84.0M | 0.06% | 892,887 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $83.3M | 0.06% | 246,900 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $82.9M | 0.06% | 1,157,700 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $81.5M | 0.05% | 137,700 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $80.8M | 0.05% | 683,600 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $80.8M | 0.05% | 1,523,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $80.5M | 0.05% | 718,751 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $79.6M | 0.05% | 686,192 | Common | SOLE |
| 260557103 | DOW | DOW INC | $79.5M | 0.05% | 1,980,150 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $79.1M | 0.05% | 1,468,897 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $78.8M | 0.05% | 490,300 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $78.7M | 0.05% | 659,100 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $78.7M | 0.05% | 2,561,742 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $78.6M | 0.05% | 398,200 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $78.3M | 0.05% | 3,668,800 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $78.3M | 0.05% | 1,352,600 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $78.3M | 0.05% | 670,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $76.3M | 0.05% | 1,210,100 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $75.4M | 0.05% | 5,772,042 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $74.6M | 0.05% | 330,100 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $74.2M | 0.05% | 989,600 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $74.1M | 0.05% | 1,317,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $73.8M | 0.05% | 60,300 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $73.6M | 0.05% | 1,596,061 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $73.3M | 0.05% | 456,955 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $73.1M | 0.05% | 2,934,400 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $72.8M | 0.05% | 388,300 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $72.6M | 0.05% | 1,116,543 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $72.4M | 0.05% | 691,600 | Common | SOLE |
| 487836108 | K | KELLANOVA | $71.8M | 0.05% | 886,900 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $71.1M | 0.05% | 698,069 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $71.1M | 0.05% | 8,690 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $70.7M | 0.05% | 417,200 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $70.6M | 0.05% | 584,800 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $69.9M | 0.05% | 685,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $69.6M | 0.05% | 6,580,327 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $69.5M | 0.05% | 120,600 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $69.2M | 0.05% | 963,850 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $69.1M | 0.05% | 6,669,657 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $69.0M | 0.05% | 1,171,668 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $68.9M | 0.05% | 3,127,900 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $68.5M | 0.05% | 550,500 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $68.2M | 0.05% | 1,350,800 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $67.8M | 0.05% | 2,494,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $67.6M | 0.05% | 2,084,100 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $67.2M | 0.04% | 753,800 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $67.2M | 0.04% | 578,500 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $67.1M | 0.04% | 204,900 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $66.1M | 0.04% | 356,800 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $65.7M | 0.04% | 377,300 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $65.6M | 0.04% | 558,760 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $65.6M | 0.04% | 352,091 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $65.4M | 0.04% | 321,800 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $64.9M | 0.04% | 1,263,300 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $64.7M | 0.04% | 591,200 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $64.2M | 0.04% | 1,436,236 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $63.8M | 0.04% | 586,300 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $63.5M | 0.04% | 151,600 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $63.4M | 0.04% | 441,300 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $63.1M | 0.04% | 36,570 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $63.1M | 0.04% | 186,400 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $62.9M | 0.04% | 411,500 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $62.4M | 0.04% | 339,300 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $62.2M | 0.04% | 167,700 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $62.2M | 0.04% | 1,684,396 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $61.9M | 0.04% | 331,800 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $61.9M | 0.04% | 303,500 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $61.5M | 0.04% | 1,545,544 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $61.4M | 0.04% | 132,218 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $61.1M | 0.04% | 55,251 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $61.1M | 0.04% | 722,299 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $61.1M | 0.04% | 438,500 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $60.8M | 0.04% | 575,300 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $60.4M | 0.04% | 3,983,135 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $60.0M | 0.04% | 448,800 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $59.8M | 0.04% | 131,800 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $59.7M | 0.04% | 1,417,425 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $59.7M | 0.04% | 1,437,582 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $59.0M | 0.04% | 455,400 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $58.4M | 0.04% | 1,841,100 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $58.2M | 0.04% | 976,507 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $58.2M | 0.04% | 892,630 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $58.0M | 0.04% | 460,900 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $58.0M | 0.04% | 1,009,533 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $57.9M | 0.04% | 133,100 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $57.8M | 0.04% | 2,054,633 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $57.8M | 0.04% | 1,766,639 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $57.4M | 0.04% | 576,956 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $57.4M | 0.04% | 703,500 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $57.3M | 0.04% | 278,560 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $57.1M | 0.04% | 253,800 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $56.7M | 0.04% | 349,300 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $56.3M | 0.04% | 145,800 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $56.3M | 0.04% | 844,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $55.2M | 0.04% | 596,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $55.2M | 0.04% | 90,600 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $54.6M | 0.04% | 570,700 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $54.6M | 0.04% | 734,700 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $54.4M | 0.04% | 237,220 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $54.3M | 0.04% | 712,500 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $54.0M | 0.04% | 879,400 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $53.6M | 0.04% | 1,322,379 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $53.4M | 0.04% | 1,040,200 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $53.3M | 0.04% | 2,088,420 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $52.6M | 0.03% | 583,100 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $52.6M | 0.03% | 1,644,016 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $52.1M | 0.03% | 361,500 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $51.8M | 0.03% | 181,452 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $51.7M | 0.03% | 562,600 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $51.7M | 0.03% | 198,100 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $51.6M | 0.03% | 573,400 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $51.4M | 0.03% | 248,200 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $51.3M | 0.03% | 594,600 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $51.3M | 0.03% | 179,800 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $51.0M | 0.03% | 330,076 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $50.9M | 0.03% | 548,900 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $50.7M | 0.03% | 287,400 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $50.6M | 0.03% | 654,200 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $50.5M | 0.03% | 148,900 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $50.3M | 0.03% | 860,062 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $50.2M | 0.03% | 932,300 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $49.4M | 0.03% | 1,705,100 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $49.4M | 0.03% | 576,300 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $49.4M | 0.03% | 659,400 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $48.7M | 0.03% | 689,900 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $48.6M | 0.03% | 208,700 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $48.3M | 0.03% | 534,943 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $48.2M | 0.03% | 130,700 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $48.2M | 0.03% | 165,600 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $47.6M | 0.03% | 552,700 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $47.4M | 0.03% | 314,400 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $47.3M | 0.03% | 656,240 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $47.3M | 0.03% | 857,688 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $47.3M | 0.03% | 623,900 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $47.2M | 0.03% | 414,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $47.1M | 0.03% | 621,300 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $47.0M | 0.03% | 467,487 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $47.0M | 0.03% | 328,987 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $47.0M | 0.03% | 364,900 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $46.9M | 0.03% | 351,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $46.8M | 0.03% | 173,020 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $46.7M | 0.03% | 608,614 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $46.6M | 0.03% | 258,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $46.6M | 0.03% | 431,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $46.6M | 0.03% | 1,267,100 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $46.6M | 0.03% | 98,244 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $46.4M | 0.03% | 807,500 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $46.1M | 0.03% | 320,400 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $45.9M | 0.03% | 393,500 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $45.9M | 0.03% | 1,234,464 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $45.7M | 0.03% | 841,701 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $45.4M | 0.03% | 750,800 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $45.4M | 0.03% | 1,488,800 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $45.3M | 0.03% | 242,900 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $44.8M | 0.03% | 213,900 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $44.7M | 0.03% | 616,600 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $44.7M | 0.03% | 363,500 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $44.6M | 0.03% | 527,061 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $44.6M | 0.03% | 1,904,433 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $44.3M | 0.03% | 122,300 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $44.2M | 0.03% | 398,600 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $43.5M | 0.03% | 711,500 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $43.5M | 0.03% | 509,600 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $43.4M | 0.03% | 444,700 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $43.3M | 0.03% | 352,160 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $43.2M | 0.03% | 576,981 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $42.9M | 0.03% | 724,700 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $42.8M | 0.03% | 1,564,975 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $42.6M | 0.03% | 227,500 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $42.2M | 0.03% | 426,507 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $42.2M | 0.03% | 895,200 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $42.1M | 0.03% | 119,455 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $42.0M | 0.03% | 1,441,289 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $42.0M | 0.03% | 3,371,602 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $41.8M | 0.03% | 245,700 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $41.8M | 0.03% | 155,400 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $41.8M | 0.03% | 200,500 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $41.6M | 0.03% | 864,633 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $41.4M | 0.03% | 164,600 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $41.2M | 0.03% | 733,900 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $40.9M | 0.03% | 428,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $40.9M | 0.03% | 97,500 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $40.5M | 0.03% | 529,289 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $40.5M | 0.03% | 1,920,500 | Common | SOLE |
| 00766T100 | ACM | AECOM | $40.5M | 0.03% | 378,680 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $40.3M | 0.03% | 1,106,900 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $40.2M | 0.03% | 477,200 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $40.0M | 0.03% | 1,975,516 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $40.0M | 0.03% | 451,100 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $40.0M | 0.03% | 649,626 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $39.7M | 0.03% | 119,100 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $39.6M | 0.03% | 212,995 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $39.3M | 0.03% | 230,500 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $38.9M | 0.03% | 285,300 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $38.9M | 0.03% | 348,400 | Common | SOLE |
| 902653104 | UDR | UDR INC | $38.4M | 0.03% | 885,100 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $38.4M | 0.03% | 4,083,092 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $38.4M | 0.03% | 923,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $38.1M | 0.03% | 215,400 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $38.0M | 0.03% | 820,900 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $37.6M | 0.03% | 160,800 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $37.4M | 0.02% | 1,348,312 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $37.4M | 0.02% | 163,400 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $37.3M | 0.02% | 775,145 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $36.9M | 0.02% | 232,800 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $36.8M | 0.02% | 108,083 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $36.2M | 0.02% | 458,800 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $36.1M | 0.02% | 206,000 | 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.