Q2 2025 · 13F-HR
Swiss National Bankholdings as filed
Filed 2025-08-12 · accession 0001582202-25-000007
$166.94B
Reported value
2,332
Positions
2025-06-30
Period end
The Brief · Swiss National Bank · Q2 2025
AI · grounded in 13F
Swiss National Bank established a new position in NVDA valued at $11.67B. The fund also initiated new stakes in MSFT for $10.63B and AAPL for $9.33B. Additional new positions include AMZN at $6.34B and META at $4.89B. Total assets under management stand at $166.94B across 2,332 positions.
Holdings as filed
First 500 of 2332
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.67B | 6.99% | 73,861,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.63B | 6.37% | 21,378,070 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.33B | 5.59% | 45,473,468 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.34B | 3.80% | 28,912,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.89B | 2.93% | 6,630,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.73B | 2.23% | 13,521,630 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.11B | 1.86% | 17,657,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.78B | 1.67% | 8,763,075 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.66B | 1.59% | 14,976,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.97B | 1.18% | 4,055,905 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.90B | 1.14% | 2,439,190 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.85B | 1.11% | 5,216,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.73B | 1.04% | 1,294,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.41B | 0.85% | 13,093,118 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.39B | 0.83% | 2,465,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.33B | 0.80% | 1,343,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.31B | 0.78% | 13,347,200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.13B | 0.68% | 7,098,090 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.11B | 0.67% | 7,294,807 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.11B | 0.67% | 5,093,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.10B | 0.66% | 3,008,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $994.0M | 0.60% | 5,354,810 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $883.9M | 0.53% | 6,484,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $875.6M | 0.52% | 12,376,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $863.9M | 0.52% | 2,769,061 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $858.1M | 0.51% | 4,711,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $835.5M | 0.50% | 12,042,600 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $831.0M | 0.50% | 3,228,662 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $827.4M | 0.50% | 2,806,900 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $793.2M | 0.48% | 2,908,977 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $714.0M | 0.43% | 5,249,880 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $697.9M | 0.42% | 4,917,975 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $678.6M | 0.41% | 5,472,225 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $671.7M | 0.40% | 1,431,601 | Common | SOLE |
| 461202103 | INTU | INTUIT | $666.5M | 0.40% | 846,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $644.2M | 0.39% | 626,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $632.5M | 0.38% | 2,164,700 | Common | SOLE |
| 00206R102 | T | AT&T INC | $628.8M | 0.38% | 21,728,984 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $603.0M | 0.36% | 7,617,551 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $590.1M | 0.35% | 4,041,381 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $589.3M | 0.35% | 1,084,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $574.8M | 0.34% | 99,284 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $571.9M | 0.34% | 2,754,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $566.4M | 0.34% | 1,895,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $561.7M | 0.34% | 1,446,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $552.7M | 0.33% | 12,774,398 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $548.1M | 0.33% | 4,151,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $541.6M | 0.32% | 1,697,879 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $533.2M | 0.32% | 3,347,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $531.6M | 0.32% | 5,697,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $499.2M | 0.30% | 1,290,200 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $480.9M | 0.29% | 4,477,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $477.2M | 0.29% | 2,277,700 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $473.6M | 0.28% | 1,774,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $463.3M | 0.28% | 1,142,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $457.4M | 0.27% | 1,963,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $454.4M | 0.27% | 1,627,533 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $450.2M | 0.27% | 2,459,400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $437.9M | 0.26% | 827,465 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $432.6M | 0.26% | 6,231,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $425.2M | 0.25% | 3,700,900 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $423.4M | 0.25% | 1,185,900 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $418.4M | 0.25% | 3,773,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $417.6M | 0.25% | 3,381,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $417.4M | 0.25% | 1,814,300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $417.0M | 0.25% | 3,383,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $416.2M | 0.25% | 17,168,012 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $411.8M | 0.25% | 1,935,516 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $411.4M | 0.25% | 1,039,900 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $410.1M | 0.25% | 2,004,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $407.5M | 0.24% | 11,417,100 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $396.9M | 0.24% | 780,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $385.0M | 0.23% | 1,949,208 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $382.1M | 0.23% | 750,300 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $379.8M | 0.23% | 1,231,600 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $378.2M | 0.23% | 3,885,700 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $375.9M | 0.23% | 1,694,400 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $371.5M | 0.22% | 484,100 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $362.2M | 0.22% | 3,668,200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $361.2M | 0.22% | 138,200 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $360.4M | 0.22% | 402,300 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $357.3M | 0.21% | 1,501,275 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $346.5M | 0.21% | 778,300 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $343.4M | 0.21% | 3,826,870 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $338.4M | 0.20% | 3,882,366 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $335.4M | 0.20% | 1,407,502 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $334.0M | 0.20% | 1,152,691 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $332.0M | 0.20% | 3,244,900 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $326.1M | 0.20% | 1,491,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $315.1M | 0.19% | 3,438,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $313.2M | 0.19% | 1,417,100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $306.1M | 0.18% | 948,451 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $304.9M | 0.18% | 3,320,200 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $302.9M | 0.18% | 749,300 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $301.8M | 0.18% | 1,962,900 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $299.3M | 0.18% | 5,104,700 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $299.1M | 0.18% | 6,622,431 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $297.0M | 0.18% | 679,003 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $295.7M | 0.18% | 13,199,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $295.0M | 0.18% | 2,806,008 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $291.5M | 0.17% | 1,690,886 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $285.1M | 0.17% | 6,159,400 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $278.7M | 0.17% | 1,217,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $278.0M | 0.17% | 379,350 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $277.6M | 0.17% | 2,352,141 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $272.2M | 0.16% | 389,700 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $271.3M | 0.16% | 820,701 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $267.4M | 0.16% | 1,084,600 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $266.6M | 0.16% | 685,300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $264.5M | 0.16% | 3,921,724 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $263.6M | 0.16% | 3,821,360 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $258.1M | 0.15% | 169,700 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $255.9M | 0.15% | 830,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $253.3M | 0.15% | 3,566,300 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $248.6M | 0.15% | 1,632,639 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $248.4M | 0.15% | 723,300 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $247.8M | 0.15% | 774,100 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $245.8M | 0.15% | 702,190 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $245.2M | 0.15% | 1,100,100 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $242.4M | 0.15% | 773,938 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $239.9M | 0.14% | 468,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $235.5M | 0.14% | 296,103 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $234.2M | 0.14% | 2,598,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $232.1M | 0.14% | 3,695,200 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $230.3M | 0.14% | 4,101,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $227.6M | 0.14% | 1,707,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $224.1M | 0.13% | 2,220,400 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $223.7M | 0.13% | 2,826,993 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $216.8M | 0.13% | 1,164,784 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $215.0M | 0.13% | 960,800 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $214.1M | 0.13% | 558,900 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $212.4M | 0.13% | 505,243 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $212.0M | 0.13% | 2,332,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $211.4M | 0.13% | 2,844,900 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $211.1M | 0.13% | 1,998,381 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $210.6M | 0.13% | 1,350,332 | Common | SOLE |
| G0403H108 | AON | AON PLC | $209.9M | 0.13% | 588,400 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $209.2M | 0.13% | 1,979,100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $208.7M | 0.12% | 844,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $208.2M | 0.12% | 772,694 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $207.3M | 0.12% | 414,545 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $202.9M | 0.12% | 2,621,603 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $201.4M | 0.12% | 690,546 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $199.7M | 0.12% | 6,379,462 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $199.7M | 0.12% | 1,669,600 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $199.6M | 0.12% | 644,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $199.6M | 0.12% | 1,029,773 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $198.8M | 0.12% | 3,412,405 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $193.6M | 0.12% | 708,538 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $193.2M | 0.12% | 725,379 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $192.9M | 0.12% | 1,206,200 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $189.9M | 0.11% | 673,400 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $188.4M | 0.11% | 2,051,760 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $188.2M | 0.11% | 50,700 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $187.1M | 0.11% | 5,735,200 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $186.3M | 0.11% | 382,188 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $184.3M | 0.11% | 325,100 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $183.5M | 0.11% | 685,900 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $183.0M | 0.11% | 934,600 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $182.4M | 0.11% | 220,300 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $181.5M | 0.11% | 1,529,258 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $178.0M | 0.11% | 6,053,574 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $177.7M | 0.11% | 1,019,349 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $175.3M | 0.10% | 684,700 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $174.5M | 0.10% | 1,318,900 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $172.3M | 0.10% | 2,353,885 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $171.5M | 0.10% | 1,208,914 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $170.5M | 0.10% | 1,620,900 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $169.9M | 0.10% | 323,700 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $169.6M | 0.10% | 448,535 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $168.5M | 0.10% | 1,623,400 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $167.7M | 0.10% | 767,729 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $167.7M | 0.10% | 1,616,500 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $167.2M | 0.10% | 557,600 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $166.8M | 0.10% | 5,236,800 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $165.5M | 0.10% | 1,569,600 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $164.7M | 0.10% | 1,573,844 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $164.3M | 0.10% | 674,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $163.3M | 0.10% | 662,030 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $161.5M | 0.10% | 802,200 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $158.8M | 0.10% | 987,627 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $156.6M | 0.09% | 942,966 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $156.6M | 0.09% | 688,800 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $156.4M | 0.09% | 651,700 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $155.5M | 0.09% | 2,699,394 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $154.3M | 0.09% | 1,890,753 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $154.2M | 0.09% | 2,068,783 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $153.6M | 0.09% | 3,158,301 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $152.9M | 0.09% | 535,182 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $152.3M | 0.09% | 903,200 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $151.3M | 0.09% | 1,767,164 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $151.1M | 0.09% | 1,589,025 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $149.7M | 0.09% | 869,102 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $149.5M | 0.09% | 1,973,400 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $149.0M | 0.09% | 197,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $147.1M | 0.09% | 1,233,350 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $146.0M | 0.09% | 782,145 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $145.8M | 0.09% | 3,471,900 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $145.8M | 0.09% | 2,579,920 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $144.2M | 0.09% | 138,600 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $143.9M | 0.09% | 2,925,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $142.7M | 0.09% | 981,300 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $142.5M | 0.09% | 568,229 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $141.0M | 0.08% | 1,752,800 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $140.6M | 0.08% | 1,095,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $140.3M | 0.08% | 3,759,592 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $140.2M | 0.08% | 477,900 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $139.1M | 0.08% | 4,116,327 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $138.7M | 0.08% | 1,773,100 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $138.4M | 0.08% | 2,209,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $136.6M | 0.08% | 416,978 | Common | SOLE |
| 501044101 | KR | KROGER CO | $136.3M | 0.08% | 1,900,600 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $136.3M | 0.08% | 2,778,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $136.0M | 0.08% | 1,379,100 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $135.4M | 0.08% | 1,318,100 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $135.1M | 0.08% | 73,900 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $134.7M | 0.08% | 467,900 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $132.7M | 0.08% | 3,055,855 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $131.9M | 0.08% | 423,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $131.6M | 0.08% | 245,300 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $131.1M | 0.08% | 601,847 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $130.5M | 0.08% | 1,603,446 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $129.8M | 0.08% | 534,308 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $129.6M | 0.08% | 2,463,900 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $129.4M | 0.08% | 1,003,900 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $129.0M | 0.08% | 3,901,671 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $128.4M | 0.08% | 393,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $128.3M | 0.08% | 11,822,986 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $128.1M | 0.08% | 952,900 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $127.2M | 0.08% | 907,700 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $127.0M | 0.08% | 1,509,200 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $127.0M | 0.08% | 995,500 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $126.4M | 0.08% | 698,425 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $124.9M | 0.07% | 843,100 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $123.5M | 0.07% | 1,378,800 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $123.3M | 0.07% | 366,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $123.2M | 0.07% | 889,500 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $122.8M | 0.07% | 731,200 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $121.6M | 0.07% | 5,808,046 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $119.8M | 0.07% | 977,208 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $119.8M | 0.07% | 750,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $118.7M | 0.07% | 1,743,600 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $118.6M | 0.07% | 1,197,643 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $116.8M | 0.07% | 869,700 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $116.8M | 0.07% | 1,497,200 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $115.4M | 0.07% | 1,740,900 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $115.2M | 0.07% | 1,071,800 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $115.0M | 0.07% | 1,693,486 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $114.9M | 0.07% | 2,997,920 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $114.7M | 0.07% | 444,600 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $114.6M | 0.07% | 658,600 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $114.6M | 0.07% | 1,628,014 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $114.2M | 0.07% | 279,416 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $113.7M | 0.07% | 342,300 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $112.2M | 0.07% | 1,480,900 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $110.7M | 0.07% | 858,600 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $109.6M | 0.07% | 863,900 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $109.4M | 0.07% | 1,090,400 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $109.0M | 0.07% | 1,310,800 | Common | SOLE |
| 929740108 | WAB | WABTEC | $108.3M | 0.06% | 517,529 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $106.0M | 0.06% | 144,900 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $105.0M | 0.06% | 1,410,700 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $104.3M | 0.06% | 399,900 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $104.3M | 0.06% | 3,198,804 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $103.6M | 0.06% | 1,186,900 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $103.6M | 0.06% | 1,137,300 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $102.7M | 0.06% | 1,385,987 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $102.7M | 0.06% | 1,276,765 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $101.8M | 0.06% | 863,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $101.5M | 0.06% | 1,220,180 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $101.3M | 0.06% | 184,570 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $100.8M | 0.06% | 496,367 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $100.6M | 0.06% | 965,887 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $100.2M | 0.06% | 1,718,161 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $99.6M | 0.06% | 7,258,313 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $99.0M | 0.06% | 616,600 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $98.6M | 0.06% | 1,369,600 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $98.4M | 0.06% | 887,700 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $98.0M | 0.06% | 377,700 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $97.9M | 0.06% | 1,322,800 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $97.2M | 0.06% | 465,900 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $95.9M | 0.06% | 478,855 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $95.7M | 0.06% | 585,360 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $95.6M | 0.06% | 304,400 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $95.3M | 0.06% | 736,692 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $94.7M | 0.06% | 642,427 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $94.0M | 0.06% | 232,431 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $93.9M | 0.06% | 578,600 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $93.2M | 0.06% | 265,300 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $92.7M | 0.06% | 6,652,600 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $92.5M | 0.06% | 640,800 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $92.2M | 0.06% | 300,910 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $91.2M | 0.05% | 889,261 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $90.5M | 0.05% | 698,400 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $89.6M | 0.05% | 2,132,314 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $89.4M | 0.05% | 3,178,300 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $89.3M | 0.05% | 365,400 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $87.7M | 0.05% | 431,021 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $86.9M | 0.05% | 1,266,873 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $86.2M | 0.05% | 1,484,636 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $86.1M | 0.05% | 354,200 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $86.0M | 0.05% | 1,659,100 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $85.7M | 0.05% | 523,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $84.9M | 0.05% | 1,608,100 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $84.1M | 0.05% | 533,780 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $83.7M | 0.05% | 1,324,968 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $83.5M | 0.05% | 150,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $83.2M | 0.05% | 628,200 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $82.2M | 0.05% | 1,549,642 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $82.1M | 0.05% | 590,300 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $81.5M | 0.05% | 7,114,027 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $81.5M | 0.05% | 1,501,724 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $81.3M | 0.05% | 3,976,300 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $80.1M | 0.05% | 492,300 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $79.5M | 0.05% | 578,699 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $78.9M | 0.05% | 332,100 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $78.5M | 0.05% | 817,800 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $78.5M | 0.05% | 1,176,743 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $78.2M | 0.05% | 687,100 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $77.7M | 0.05% | 702,872 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $77.3M | 0.05% | 130,400 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $77.2M | 0.05% | 354,300 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $77.0M | 0.05% | 427,900 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $76.9M | 0.05% | 38,480 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $76.8M | 0.05% | 327,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $76.7M | 0.05% | 1,453,400 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $76.2M | 0.05% | 665,800 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $76.0M | 0.05% | 414,900 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $75.8M | 0.05% | 2,237,200 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $75.8M | 0.05% | 750,969 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $74.8M | 0.04% | 1,527,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $74.3M | 0.04% | 447,900 | Common | SOLE |
| 487836108 | K | KELLANOVA | $74.3M | 0.04% | 934,099 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $74.1M | 0.04% | 633,956 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $74.1M | 0.04% | 63,100 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $74.1M | 0.04% | 489,800 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $74.1M | 0.04% | 256,500 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $74.0M | 0.04% | 480,400 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $73.7M | 0.04% | 137,700 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $72.6M | 0.04% | 141,718 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $72.5M | 0.04% | 1,524,182 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $72.5M | 0.04% | 1,972,900 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $71.6M | 0.04% | 744,900 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $71.4M | 0.04% | 297,160 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $71.2M | 0.04% | 398,900 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $71.1M | 0.04% | 1,518,146 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $70.9M | 0.04% | 324,900 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $70.7M | 0.04% | 1,111,133 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $70.6M | 0.04% | 474,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $70.1M | 0.04% | 2,713,042 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $69.8M | 0.04% | 1,034,450 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $69.8M | 0.04% | 2,853,600 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $68.2M | 0.04% | 1,580,197 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $67.4M | 0.04% | 917,762 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $67.0M | 0.04% | 202,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $67.0M | 0.04% | 1,046,507 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $67.0M | 0.04% | 640,800 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $67.0M | 0.04% | 1,277,600 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $66.8M | 0.04% | 1,659,644 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $66.8M | 0.04% | 212,600 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $66.6M | 0.04% | 624,800 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $66.5M | 0.04% | 253,220 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $66.4M | 0.04% | 8,990 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $66.2M | 0.04% | 162,100 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $66.0M | 0.04% | 1,764,496 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $65.7M | 0.04% | 388,800 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $65.3M | 0.04% | 558,200 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $64.8M | 0.04% | 698,614 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $64.5M | 0.04% | 1,797,400 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $64.4M | 0.04% | 610,200 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $64.2M | 0.04% | 137,200 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $64.0M | 0.04% | 611,400 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $63.5M | 0.04% | 6,913,848 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $63.0M | 0.04% | 373,391 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $62.9M | 0.04% | 180,100 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $62.8M | 0.04% | 364,200 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $62.7M | 0.04% | 905,400 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $62.5M | 0.04% | 945,730 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $62.5M | 0.04% | 59,151 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $61.3M | 0.04% | 618,581 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $61.1M | 0.04% | 373,900 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $60.9M | 0.04% | 6,113,618 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $60.7M | 0.04% | 337,900 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $60.6M | 0.04% | 3,616,500 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $60.5M | 0.04% | 273,300 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $60.3M | 0.04% | 148,100 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $60.1M | 0.04% | 1,165,400 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $59.6M | 0.04% | 1,345,800 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $59.6M | 0.04% | 744,251 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $59.5M | 0.04% | 562,643 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $59.4M | 0.04% | 1,866,339 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $59.3M | 0.04% | 760,200 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $59.1M | 0.04% | 228,595 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $58.7M | 0.04% | 2,313,020 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $58.6M | 0.04% | 766,300 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $58.4M | 0.03% | 1,361,964 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $58.2M | 0.03% | 3,739,218 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $58.2M | 0.03% | 368,700 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $58.0M | 0.03% | 764,900 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $57.8M | 0.03% | 1,762,416 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $57.6M | 0.03% | 1,428,679 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $57.5M | 0.03% | 1,424,500 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $57.3M | 0.03% | 708,900 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $56.9M | 0.03% | 774,099 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $56.5M | 0.03% | 744,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $56.4M | 0.03% | 2,197,233 | Common | SOLE |
| 260557103 | DOW | DOW INC | $56.4M | 0.03% | 2,130,550 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $56.3M | 0.03% | 4,156,435 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $55.6M | 0.03% | 443,100 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $55.6M | 0.03% | 671,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $55.3M | 0.03% | 96,400 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $55.2M | 0.03% | 194,752 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $55.2M | 0.03% | 431,100 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $54.8M | 0.03% | 352,300 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $54.8M | 0.03% | 440,800 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $54.7M | 0.03% | 599,200 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $54.1M | 0.03% | 681,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $54.0M | 0.03% | 937,500 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $53.7M | 0.03% | 1,030,100 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $53.2M | 0.03% | 2,609,400 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $52.4M | 0.03% | 353,876 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $52.1M | 0.03% | 928,800 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $52.0M | 0.03% | 590,700 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $51.6M | 0.03% | 245,700 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $51.4M | 0.03% | 1,141,118 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $51.4M | 0.03% | 174,500 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $51.3M | 0.03% | 272,200 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $51.3M | 0.03% | 499,387 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $51.1M | 0.03% | 308,400 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $51.0M | 0.03% | 420,000 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $50.2M | 0.03% | 160,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $50.2M | 0.03% | 502,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $50.0M | 0.03% | 906,201 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $49.9M | 0.03% | 133,700 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $49.7M | 0.03% | 881,000 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $49.6M | 0.03% | 541,161 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $49.4M | 0.03% | 158,600 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $49.3M | 0.03% | 165,600 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $48.9M | 0.03% | 386,260 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $48.8M | 0.03% | 371,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $48.5M | 0.03% | 866,200 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $48.0M | 0.03% | 696,226 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $47.9M | 0.03% | 218,800 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $47.9M | 0.03% | 155,200 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $47.7M | 0.03% | 612,900 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $47.6M | 0.03% | 417,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $47.4M | 0.03% | 694,500 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $47.4M | 0.03% | 459,400 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $47.0M | 0.03% | 777,500 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $47.0M | 0.03% | 1,552,689 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $46.6M | 0.03% | 1,585,775 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $46.6M | 0.03% | 105,444 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $46.5M | 0.03% | 1,069,500 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $46.4M | 0.03% | 504,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $45.6M | 0.03% | 812,088 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $45.5M | 0.03% | 477,400 | Common | SOLE |
| 00766T100 | ACM | AECOM | $45.3M | 0.03% | 401,680 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $45.3M | 0.03% | 782,100 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $44.7M | 0.03% | 372,500 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $44.5M | 0.03% | 191,100 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $44.4M | 0.03% | 98,500 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $44.3M | 0.03% | 790,700 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $44.3M | 0.03% | 679,240 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $44.2M | 0.03% | 549,889 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $44.1M | 0.03% | 490,200 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $43.9M | 0.03% | 129,200 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $43.7M | 0.03% | 133,300 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $43.7M | 0.03% | 508,300 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $43.2M | 0.03% | 2,057,033 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $43.1M | 0.03% | 605,400 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $42.9M | 0.03% | 541,676 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $42.7M | 0.03% | 388,800 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $42.5M | 0.03% | 591,200 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $42.0M | 0.03% | 239,100 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $41.3M | 0.02% | 662,851 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $41.3M | 0.02% | 904,800 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $41.2M | 0.02% | 640,700 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $40.8M | 0.02% | 607,800 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $40.3M | 0.02% | 1,008,700 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $40.3M | 0.02% | 128,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $40.2M | 0.02% | 1,115,200 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $40.2M | 0.02% | 344,287 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $40.0M | 0.02% | 384,500 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $40.0M | 0.02% | 228,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $39.9M | 0.02% | 210,600 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $39.7M | 0.02% | 220,600 | Common | SOLE |
| 902653104 | UDR | UDR INC | $38.9M | 0.02% | 952,400 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $38.8M | 0.02% | 831,845 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $38.1M | 0.02% | 85,930 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $38.0M | 0.02% | 849,933 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $37.7M | 0.02% | 261,600 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $37.6M | 0.02% | 7,481,600 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $37.6M | 0.02% | 299,400 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $37.6M | 0.02% | 346,870 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $37.2M | 0.02% | 522,028 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $37.1M | 0.02% | 129,055 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $37.0M | 0.02% | 2,114,716 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $37.0M | 0.02% | 659,434 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $37.0M | 0.02% | 458,207 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $36.5M | 0.02% | 731,914 | 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.