Q1 2025 · 13F-HR
Swiss National Bankholdings as filed
Filed 2025-05-12 · accession 0001582202-25-000004
$141.58B
Reported value
2,397
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2397
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.42B | 6.65% | 42,412,968 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.49B | 5.29% | 69,071,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.48B | 5.28% | 19,920,970 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.08B | 3.59% | 26,690,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.54B | 2.50% | 6,149,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.55B | 1.80% | 16,479,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.19B | 1.55% | 14,047,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.11B | 1.49% | 8,148,475 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.10B | 1.49% | 12,559,130 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.00B | 1.41% | 3,753,505 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.88B | 1.33% | 2,275,790 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.71B | 1.21% | 4,877,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.47B | 1.04% | 12,395,818 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.36B | 0.96% | 2,595,561 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.27B | 0.90% | 2,311,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.18B | 0.84% | 1,252,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.13B | 0.80% | 6,642,390 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.13B | 0.80% | 6,790,707 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.12B | 0.79% | 1,205,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.09B | 0.77% | 12,461,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.04B | 0.74% | 4,984,010 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.03B | 0.73% | 2,801,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $826.6M | 0.58% | 11,542,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $724.3M | 0.51% | 2,699,077 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $696.1M | 0.49% | 4,385,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $693.2M | 0.49% | 11,232,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $661.7M | 0.47% | 4,733,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $648.9M | 0.46% | 4,891,780 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $648.5M | 0.46% | 2,607,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $640.4M | 0.45% | 7,134,851 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $631.4M | 0.45% | 2,021,200 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $625.3M | 0.44% | 1,342,901 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $611.0M | 0.43% | 3,052,562 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $580.2M | 0.41% | 3,869,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $572.3M | 0.40% | 20,237,284 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $550.5M | 0.39% | 1,764,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $538.5M | 0.38% | 11,872,698 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $536.8M | 0.38% | 1,078,700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $504.1M | 0.36% | 5,107,525 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $500.9M | 0.35% | 5,934,700 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $497.5M | 0.35% | 1,004,600 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $497.3M | 0.35% | 3,753,981 | Common | SOLE |
| 461202103 | INTU | INTUIT | $484.7M | 0.34% | 789,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $481.3M | 0.34% | 3,133,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $472.3M | 0.33% | 1,516,033 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $470.9M | 0.33% | 1,227,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $470.2M | 0.33% | 4,576,975 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $467.6M | 0.33% | 1,652,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $462.6M | 0.33% | 581,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $462.3M | 0.33% | 2,572,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $449.1M | 0.32% | 1,361,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $430.2M | 0.30% | 93,384 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $427.6M | 0.30% | 1,589,379 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $419.3M | 0.30% | 4,156,800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $411.2M | 0.29% | 5,800,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $405.0M | 0.29% | 15,983,012 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $403.9M | 0.29% | 1,709,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $397.3M | 0.28% | 10,765,600 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $393.9M | 0.28% | 3,515,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $392.8M | 0.28% | 1,472,902 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $389.4M | 0.28% | 5,345,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $388.3M | 0.27% | 1,834,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $386.2M | 0.27% | 3,170,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $383.2M | 0.27% | 3,648,370 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $375.8M | 0.27% | 1,833,308 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $371.4M | 0.26% | 1,592,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $360.2M | 0.25% | 967,600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $359.9M | 0.25% | 2,110,200 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $354.3M | 0.25% | 1,604,586 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $352.1M | 0.25% | 726,200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $351.1M | 0.25% | 1,149,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $348.9M | 0.25% | 5,720,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $342.4M | 0.24% | 729,600 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $338.0M | 0.24% | 1,385,100 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $333.0M | 0.24% | 2,294,900 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $328.6M | 0.23% | 3,451,700 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $326.1M | 0.23% | 1,079,991 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $325.0M | 0.23% | 3,616,566 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $315.8M | 0.22% | 1,850,700 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $313.7M | 0.22% | 3,197,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $303.0M | 0.21% | 1,114,600 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $292.0M | 0.21% | 2,612,208 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $286.9M | 0.20% | 4,780,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $286.8M | 0.20% | 1,317,900 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $284.6M | 0.20% | 654,200 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $284.2M | 0.20% | 3,090,300 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $282.2M | 0.20% | 1,399,175 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $276.3M | 0.20% | 12,164,300 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $274.5M | 0.19% | 6,198,431 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $273.1M | 0.19% | 3,142,500 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $269.1M | 0.19% | 1,756,300 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $265.7M | 0.19% | 2,178,641 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $263.8M | 0.19% | 3,629,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $262.0M | 0.19% | 1,131,900 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $258.1M | 0.18% | 784,401 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $256.4M | 0.18% | 377,200 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $255.9M | 0.18% | 3,771,424 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $250.9M | 0.18% | 128,600 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $244.9M | 0.17% | 694,600 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $243.2M | 0.17% | 704,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $241.0M | 0.17% | 358,050 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $240.5M | 0.17% | 3,549,260 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $237.3M | 0.17% | 777,365 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $236.7M | 0.17% | 430,300 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $235.7M | 0.17% | 674,900 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $234.0M | 0.17% | 3,020,100 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $233.2M | 0.16% | 162,800 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $226.9M | 0.16% | 2,062,700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $225.6M | 0.16% | 1,535,839 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $223.0M | 0.16% | 3,400,300 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $221.9M | 0.16% | 272,203 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $220.6M | 0.16% | 363,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $219.4M | 0.15% | 158,600 | Common | SOLE |
| G0403H108 | AON | AON PLC | $219.1M | 0.15% | 549,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $213.8M | 0.15% | 634,603 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $211.5M | 0.15% | 3,331,700 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $210.5M | 0.15% | 1,024,300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $209.5M | 0.15% | 1,272,432 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $206.5M | 0.15% | 832,800 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $206.4M | 0.15% | 471,343 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $205.5M | 0.15% | 3,438,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $205.1M | 0.14% | 2,189,100 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $202.5M | 0.14% | 1,579,400 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $199.9M | 0.14% | 390,345 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $196.7M | 0.14% | 773,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $193.3M | 0.14% | 304,800 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $193.0M | 0.14% | 3,843,100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $192.8M | 0.14% | 1,075,100 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $187.3M | 0.13% | 817,802 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $187.0M | 0.13% | 436,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $186.7M | 0.13% | 1,577,244 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $186.5M | 0.13% | 2,656,193 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $185.1M | 0.13% | 535,800 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $185.0M | 0.13% | 627,200 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $184.9M | 0.13% | 6,004,762 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $184.4M | 0.13% | 639,800 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $182.2M | 0.13% | 718,694 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $180.8M | 0.13% | 989,300 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $180.3M | 0.13% | 47,300 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $179.7M | 0.13% | 659,246 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $178.3M | 0.13% | 302,400 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $177.9M | 0.13% | 882,251 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $176.9M | 0.12% | 1,837,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $176.1M | 0.12% | 1,606,300 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $175.3M | 0.12% | 2,686,200 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $173.7M | 0.12% | 1,750,953 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $169.3M | 0.12% | 640,300 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $168.6M | 0.12% | 1,916,160 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $166.5M | 0.12% | 3,982,827 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $165.5M | 0.12% | 1,488,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $164.1M | 0.12% | 1,502,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $160.9M | 0.11% | 5,639,274 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $160.1M | 0.11% | 5,438,800 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $158.8M | 0.11% | 606,400 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $158.7M | 0.11% | 666,238 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $157.3M | 0.11% | 645,400 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $156.4M | 0.11% | 687,479 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $156.3M | 0.11% | 589,690 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $155.5M | 0.11% | 366,763 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $155.0M | 0.11% | 3,211,005 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $154.7M | 0.11% | 1,427,258 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $154.6M | 0.11% | 746,800 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $153.4M | 0.11% | 4,920,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $153.0M | 0.11% | 1,117,114 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $153.0M | 0.11% | 1,759,264 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $152.8M | 0.11% | 920,227 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $151.1M | 0.11% | 638,100 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $150.3M | 0.11% | 2,440,503 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $149.7M | 0.11% | 618,330 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $149.6M | 0.11% | 1,867,581 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $148.1M | 0.10% | 1,521,100 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $148.0M | 0.10% | 720,338 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $146.4M | 0.10% | 632,800 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $145.9M | 0.10% | 3,101,300 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $145.8M | 0.10% | 1,220,900 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $144.4M | 0.10% | 2,277,485 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $144.0M | 0.10% | 1,478,725 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $143.8M | 0.10% | 1,164,750 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $143.2M | 0.10% | 2,468,494 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $142.0M | 0.10% | 727,745 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $141.2M | 0.10% | 1,088,484 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $141.0M | 0.10% | 913,900 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $141.0M | 0.10% | 603,600 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $139.6M | 0.10% | 2,953,601 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $138.6M | 0.10% | 3,577,692 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $138.4M | 0.10% | 2,445,800 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $136.4M | 0.10% | 490,600 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $136.2M | 0.10% | 716,729 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $134.9M | 0.10% | 1,292,300 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $134.1M | 0.09% | 935,549 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $133.8M | 0.09% | 940,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $133.5M | 0.09% | 1,023,400 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $133.3M | 0.09% | 1,660,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $133.1M | 0.09% | 444,700 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $132.8M | 0.09% | 2,369,120 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $132.0M | 0.09% | 906,366 | Common | SOLE |
| 501044101 | KR | KROGER CO | $131.2M | 0.09% | 1,938,900 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $130.6M | 0.09% | 2,834,155 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $129.7M | 0.09% | 5,407,346 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $127.8M | 0.09% | 1,225,700 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $127.5M | 0.09% | 1,786,400 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $126.7M | 0.09% | 68,700 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $125.3M | 0.09% | 1,615,700 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $124.9M | 0.09% | 782,100 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $123.9M | 0.09% | 787,100 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $122.7M | 0.09% | 2,790,920 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $122.5M | 0.09% | 837,800 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $122.2M | 0.09% | 123,700 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $122.0M | 0.09% | 1,938,483 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $121.3M | 0.09% | 386,978 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $121.0M | 0.09% | 708,690 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $120.6M | 0.09% | 1,663,500 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $120.4M | 0.09% | 2,057,200 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $119.2M | 0.08% | 843,700 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $118.9M | 0.08% | 930,500 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $118.5M | 0.08% | 398,300 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $117.9M | 0.08% | 892,900 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $117.6M | 0.08% | 3,436,971 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $117.1M | 0.08% | 584,300 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $116.3M | 0.08% | 1,126,543 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $116.0M | 0.08% | 185,100 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $115.6M | 0.08% | 1,405,100 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $114.7M | 0.08% | 1,619,600 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $113.4M | 0.08% | 1,518,346 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $112.9M | 0.08% | 863,100 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $112.7M | 0.08% | 959,473 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $112.3M | 0.08% | 652,425 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $112.1M | 0.08% | 1,004,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $112.0M | 0.08% | 535,029 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $111.1M | 0.08% | 501,382 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $110.4M | 0.08% | 11,009,186 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $108.1M | 0.08% | 977,100 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $107.5M | 0.08% | 204,300 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $107.0M | 0.08% | 1,398,400 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $106.3M | 0.08% | 6,186,700 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $105.8M | 0.07% | 416,335 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $105.0M | 0.07% | 2,294,100 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $104.0M | 0.07% | 1,288,487 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $104.0M | 0.07% | 1,385,400 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $103.5M | 0.07% | 814,300 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $103.4M | 0.07% | 1,209,400 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $102.7M | 0.07% | 495,408 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $102.1M | 0.07% | 1,061,100 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $101.6M | 0.07% | 702,700 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $101.1M | 0.07% | 817,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $100.8M | 0.07% | 435,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $100.3M | 0.07% | 1,291,100 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $98.3M | 0.07% | 364,200 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $98.0M | 0.07% | 1,985,014 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $97.2M | 0.07% | 892,187 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $97.2M | 0.07% | 862,200 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $97.0M | 0.07% | 231,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $97.0M | 0.07% | 2,973,204 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $96.7M | 0.07% | 455,467 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $96.1M | 0.07% | 260,716 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $96.0M | 0.07% | 284,010 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $94.2M | 0.07% | 805,400 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $94.1M | 0.07% | 1,188,165 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $94.1M | 0.07% | 433,300 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $94.0M | 0.07% | 682,500 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $93.9M | 0.07% | 1,638,800 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $93.0M | 0.07% | 1,554,700 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $92.7M | 0.07% | 414,100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $91.5M | 0.06% | 1,350,900 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $91.3M | 0.06% | 217,531 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $91.0M | 0.06% | 1,136,580 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $90.4M | 0.06% | 563,947 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $90.2M | 0.06% | 511,880 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $89.9M | 0.06% | 339,700 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $89.7M | 0.06% | 542,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $88.8M | 0.06% | 597,927 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $88.5M | 0.06% | 312,600 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $88.0M | 0.06% | 1,178,673 | Common | SOLE |
| 929740108 | WAB | WABTEC | $87.9M | 0.06% | 484,829 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $86.9M | 0.06% | 372,500 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $86.4M | 0.06% | 1,423,824 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $86.2M | 0.06% | 547,760 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $86.1M | 0.06% | 401,121 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $85.6M | 0.06% | 535,299 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $85.4M | 0.06% | 1,598,661 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $85.3M | 0.06% | 685,500 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $85.1M | 0.06% | 349,600 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $85.1M | 0.06% | 1,565,886 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $84.2M | 0.06% | 458,800 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $83.0M | 0.06% | 1,506,600 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $83.0M | 0.06% | 910,108 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $82.4M | 0.06% | 172,370 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $82.3M | 0.06% | 318,400 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $81.9M | 0.06% | 685,292 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $81.4M | 0.06% | 1,183,168 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $81.1M | 0.06% | 549,700 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $80.8M | 0.06% | 584,100 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $79.9M | 0.06% | 329,700 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $79.9M | 0.06% | 1,370,800 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $79.8M | 0.06% | 137,600 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $79.7M | 0.06% | 662,300 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $79.0M | 0.06% | 138,300 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $78.9M | 0.06% | 795,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $78.1M | 0.06% | 246,700 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $77.8M | 0.05% | 2,557,842 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $77.4M | 0.05% | 448,055 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $77.3M | 0.05% | 673,572 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $76.1M | 0.05% | 690,900 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $75.6M | 0.05% | 752,800 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $75.2M | 0.05% | 1,101,600 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $75.2M | 0.05% | 2,081,400 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $75.0M | 0.05% | 1,406,046 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $74.2M | 0.05% | 7,249,913 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $73.3M | 0.05% | 1,514,614 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $73.2M | 0.05% | 2,645,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $73.2M | 0.05% | 488,500 | Common | SOLE |
| 487836108 | K | KELLANOVA | $73.2M | 0.05% | 886,900 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $72.9M | 0.05% | 55,051 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $72.6M | 0.05% | 1,005,600 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $71.6M | 0.05% | 978,400 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $71.6M | 0.05% | 654,400 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $71.3M | 0.05% | 396,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $71.3M | 0.05% | 416,700 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $71.2M | 0.05% | 827,561 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $70.5M | 0.05% | 6,573,127 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $70.3M | 0.05% | 717,651 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $70.3M | 0.05% | 59,500 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $70.2M | 0.05% | 120,700 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $69.4M | 0.05% | 1,397,536 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $69.4M | 0.05% | 1,268,200 | Common | SOLE |
| 260557103 | DOW | DOW INC | $69.0M | 0.05% | 1,974,650 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $68.9M | 0.05% | 963,150 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $68.6M | 0.05% | 330,400 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $68.2M | 0.05% | 326,200 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $68.0M | 0.05% | 387,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $68.0M | 0.05% | 697,469 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $67.8M | 0.05% | 36,280 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $67.8M | 0.05% | 438,400 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $66.7M | 0.05% | 303,300 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $66.6M | 0.05% | 1,838,100 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $66.1M | 0.05% | 1,652,096 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $66.1M | 0.05% | 1,466,997 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $65.8M | 0.05% | 1,760,039 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $65.4M | 0.05% | 131,418 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $65.3M | 0.05% | 586,656 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $65.1M | 0.05% | 186,800 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $65.1M | 0.05% | 440,900 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $64.8M | 0.05% | 1,349,600 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $64.5M | 0.05% | 5,817,223 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $64.5M | 0.05% | 1,415,282 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $64.3M | 0.05% | 1,091,900 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $64.2M | 0.05% | 1,033,333 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $63.6M | 0.04% | 561,500 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $63.3M | 0.04% | 842,700 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $63.1M | 0.04% | 278,360 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $62.9M | 0.04% | 2,477,700 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $62.6M | 0.04% | 8,640 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $62.4M | 0.04% | 1,544,144 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $61.9M | 0.04% | 243,900 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $61.7M | 0.04% | 167,500 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $61.2M | 0.04% | 859,762 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $60.6M | 0.04% | 1,360,763 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $60.2M | 0.04% | 375,900 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $60.0M | 0.04% | 2,077,020 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $60.0M | 0.04% | 2,049,233 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $59.5M | 0.04% | 578,500 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $59.5M | 0.04% | 455,300 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $58.5M | 0.04% | 711,200 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $58.4M | 0.04% | 875,330 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $58.2M | 0.04% | 346,491 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $58.1M | 0.04% | 1,098,043 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $57.8M | 0.04% | 578,400 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $57.2M | 0.04% | 3,709,700 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $57.2M | 0.04% | 2,929,700 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $57.2M | 0.04% | 1,641,316 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $57.0M | 0.04% | 557,600 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $56.2M | 0.04% | 411,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $56.0M | 0.04% | 245,900 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $56.0M | 0.04% | 720,999 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $55.8M | 0.04% | 281,300 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $55.6M | 0.04% | 181,252 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $55.2M | 0.04% | 329,676 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $54.9M | 0.04% | 235,920 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $54.9M | 0.04% | 347,200 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $54.5M | 0.04% | 571,400 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $54.5M | 0.04% | 620,300 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $54.4M | 0.04% | 645,100 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $54.2M | 0.04% | 3,898,835 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $53.6M | 0.04% | 595,600 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $53.3M | 0.04% | 314,800 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $53.1M | 0.04% | 161,300 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $52.8M | 0.04% | 1,316,500 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $52.7M | 0.04% | 524,843 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $52.6M | 0.04% | 339,400 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $52.5M | 0.04% | 628,700 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $52.0M | 0.04% | 197,900 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $51.9M | 0.04% | 703,400 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $51.9M | 0.04% | 1,673,200 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $51.7M | 0.04% | 594,514 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $51.6M | 0.04% | 732,700 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $51.5M | 0.04% | 807,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $51.4M | 0.04% | 349,100 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $51.0M | 0.04% | 1,238,500 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $51.0M | 0.04% | 407,900 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $50.9M | 0.04% | 1,486,300 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $50.7M | 0.04% | 90,400 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $50.7M | 0.04% | 596,600 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $50.4M | 0.04% | 573,400 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $50.2M | 0.04% | 253,300 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $50.1M | 0.04% | 717,900 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $50.1M | 0.04% | 151,400 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $50.0M | 0.04% | 353,800 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $49.9M | 0.04% | 98,244 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $49.9M | 0.04% | 148,100 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $49.3M | 0.03% | 1,440,089 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $49.2M | 0.03% | 1,348,379 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $48.9M | 0.03% | 1,200,900 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $48.7M | 0.03% | 462,600 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $48.2M | 0.03% | 357,500 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $48.1M | 0.03% | 3,130,400 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $48.0M | 0.03% | 522,061 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $47.9M | 0.03% | 130,800 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $47.9M | 0.03% | 129,700 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $47.9M | 0.03% | 428,500 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $47.7M | 0.03% | 733,100 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $47.5M | 0.03% | 394,900 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $47.5M | 0.03% | 562,900 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $46.7M | 0.03% | 392,200 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $46.6M | 0.03% | 723,700 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $46.4M | 0.03% | 569,800 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $46.2M | 0.03% | 359,260 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $46.0M | 0.03% | 883,700 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $45.9M | 0.03% | 554,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $45.7M | 0.03% | 204,200 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $45.6M | 0.03% | 549,700 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $45.2M | 0.03% | 688,700 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $44.9M | 0.03% | 862,533 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $44.9M | 0.03% | 212,795 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $44.8M | 0.03% | 97,400 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $44.7M | 0.03% | 648,626 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $44.3M | 0.03% | 819,500 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $44.2M | 0.03% | 130,900 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $44.1M | 0.03% | 3,497,618 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $44.1M | 0.03% | 152,600 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $44.0M | 0.03% | 165,400 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $44.0M | 0.03% | 121,200 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $43.8M | 0.03% | 841,588 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $43.5M | 0.03% | 127,800 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $43.5M | 0.03% | 658,400 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $43.3M | 0.03% | 576,281 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $42.9M | 0.03% | 315,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $42.7M | 0.03% | 179,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $42.7M | 0.03% | 1,143,283 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $42.3M | 0.03% | 608,500 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $42.3M | 0.03% | 349,700 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $42.2M | 0.03% | 572,900 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $41.9M | 0.03% | 362,600 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $41.5M | 0.03% | 1,564,375 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $41.1M | 0.03% | 145,500 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $41.1M | 0.03% | 1,237,764 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $41.0M | 0.03% | 443,700 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $40.8M | 0.03% | 466,087 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $40.6M | 0.03% | 324,587 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $40.4M | 0.03% | 1,901,333 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $40.3M | 0.03% | 226,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $40.2M | 0.03% | 411,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $39.9M | 0.03% | 884,100 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $39.9M | 0.03% | 1,972,816 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $39.8M | 0.03% | 476,300 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $39.7M | 0.03% | 841,701 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $39.5M | 0.03% | 4,076,492 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $39.5M | 0.03% | 640,140 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $39.5M | 0.03% | 1,022,400 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $39.4M | 0.03% | 663,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $39.4M | 0.03% | 974,907 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $39.4M | 0.03% | 773,845 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $39.0M | 0.03% | 617,251 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $38.7M | 0.03% | 874,100 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $38.7M | 0.03% | 213,600 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $38.4M | 0.03% | 490,800 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $38.0M | 0.03% | 537,500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $37.9M | 0.03% | 459,400 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $37.8M | 0.03% | 523,289 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $37.7M | 0.03% | 360,400 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $37.6M | 0.03% | 205,800 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $37.5M | 0.03% | 1,129,100 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $37.3M | 0.03% | 425,907 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $36.9M | 0.03% | 119,555 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $36.9M | 0.03% | 210,100 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $36.8M | 0.03% | 300,900 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $36.6M | 0.03% | 506,976 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $36.3M | 0.03% | 343,300 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $36.3M | 0.03% | 286,900 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $35.9M | 0.03% | 1,346,212 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $35.9M | 0.03% | 486,428 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $35.5M | 0.03% | 300,165 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $35.5M | 0.03% | 627,034 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $35.5M | 0.03% | 447,300 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $35.4M | 0.03% | 936,317 | Common | SOLE |
| 00766T100 | ACM | AECOM | $34.7M | 0.02% | 374,180 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $34.6M | 0.02% | 242,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $34.2M | 0.02% | 107,283 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $34.1M | 0.02% | 511,900 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $34.1M | 0.02% | 333,400 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $34.1M | 0.02% | 423,700 | 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.