Q3 2025 · 13F-HR
Swiss National Bankholdings as filed
Filed 2025-11-13 · accession 0001582202-25-000011
$172.35B
Reported value
2,315
Positions
2025-09-30
Period end
The Brief · Swiss National Bank · Q3 2025
AI · grounded in 13F
Swiss National Bank established a new position in NVDA valued at $13.1B. The fund also initiated new stakes in AAPL for $10.9B and MSFT for $10.5B. Additional new positions include AMZN at $6.0B and META at $4.5B. Total assets under management stand at $172.3B across 2,315 positions.
Holdings as filed
First 500 of 2315
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.12B | 7.61% | 70,335,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.96B | 6.36% | 43,054,168 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.54B | 6.12% | 20,353,870 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.05B | 3.51% | 27,542,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.60B | 2.67% | 6,258,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.25B | 2.47% | 12,880,230 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.08B | 2.37% | 16,776,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.72B | 2.16% | 8,356,175 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.45B | 2.00% | 14,162,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.96B | 1.14% | 3,906,505 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.77B | 1.03% | 2,322,190 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.68B | 0.98% | 4,932,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.47B | 0.85% | 1,226,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.40B | 0.81% | 2,468,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.40B | 0.81% | 12,422,918 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.37B | 0.80% | 4,883,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.30B | 0.76% | 12,652,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.29B | 0.75% | 6,935,707 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.19B | 0.69% | 6,527,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.18B | 0.69% | 1,278,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.18B | 0.68% | 5,091,810 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.16B | 0.67% | 2,868,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.04B | 0.60% | 6,758,290 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $924.7M | 0.54% | 3,073,962 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $902.9M | 0.52% | 2,614,861 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $784.6M | 0.46% | 11,467,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $781.7M | 0.45% | 11,787,100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $756.2M | 0.44% | 4,673,875 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $755.9M | 0.44% | 2,679,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $727.8M | 0.42% | 4,486,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $671.7M | 0.39% | 5,015,280 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $653.1M | 0.38% | 2,755,777 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $646.9M | 0.38% | 1,355,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $644.5M | 0.37% | 1,356,901 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $644.4M | 0.37% | 3,850,981 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $626.3M | 0.36% | 2,061,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $607.5M | 0.35% | 7,238,251 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $593.4M | 0.34% | 5,182,125 | Common | SOLE |
| 00206R102 | T | AT&T INC | $585.8M | 0.34% | 20,742,084 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $561.0M | 0.33% | 5,726,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $555.0M | 0.32% | 3,952,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $549.5M | 0.32% | 597,100 | Common | SOLE |
| 461202103 | INTU | INTUIT | $549.1M | 0.32% | 804,100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $539.8M | 0.31% | 3,225,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $536.6M | 0.31% | 1,615,579 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $534.2M | 0.31% | 12,153,698 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $527.8M | 0.31% | 1,088,200 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $521.8M | 0.30% | 3,510,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $518.7M | 0.30% | 3,118,100 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $506.4M | 0.29% | 93,784 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $493.7M | 0.29% | 3,687,200 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $483.8M | 0.28% | 786,765 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $481.2M | 0.28% | 2,618,800 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $478.0M | 0.28% | 665,290 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $473.6M | 0.27% | 2,313,300 | Common | SOLE |
| 097023105 | BA | BOEING CO | $469.1M | 0.27% | 2,173,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $464.8M | 0.27% | 3,215,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $462.1M | 0.27% | 1,033,200 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $448.4M | 0.26% | 3,077,300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $448.0M | 0.26% | 5,934,100 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $442.8M | 0.26% | 1,795,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $437.4M | 0.25% | 1,549,933 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $431.5M | 0.25% | 3,486,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $431.3M | 0.25% | 1,222,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $422.2M | 0.24% | 1,128,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $421.9M | 0.24% | 12,573,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $417.6M | 0.24% | 16,388,512 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $417.3M | 0.24% | 1,689,800 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $416.4M | 0.24% | 4,264,700 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $411.2M | 0.24% | 381,200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $407.1M | 0.24% | 1,722,300 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $406.0M | 0.24% | 1,615,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $398.0M | 0.23% | 3,585,600 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $392.3M | 0.23% | 1,845,316 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $391.4M | 0.23% | 1,922,100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $390.0M | 0.23% | 1,852,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $368.1M | 0.21% | 1,856,708 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $366.5M | 0.21% | 991,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $352.6M | 0.20% | 1,472,902 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $352.3M | 0.20% | 718,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $351.8M | 0.20% | 3,693,366 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $351.5M | 0.20% | 1,430,475 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $344.2M | 0.20% | 3,639,070 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $343.5M | 0.20% | 1,170,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $339.1M | 0.20% | 741,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $337.3M | 0.20% | 10,735,500 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $335.8M | 0.19% | 1,885,100 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $320.8M | 0.19% | 4,855,600 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $319.0M | 0.19% | 457,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $316.6M | 0.18% | 6,272,931 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $309.7M | 0.18% | 1,097,391 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $307.3M | 0.18% | 131,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $306.3M | 0.18% | 2,674,808 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $300.2M | 0.17% | 3,168,100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $297.3M | 0.17% | 903,551 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $289.9M | 0.17% | 740,300 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $286.2M | 0.17% | 1,420,300 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $281.3M | 0.16% | 1,034,300 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $279.2M | 0.16% | 368,300 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $278.5M | 0.16% | 360,550 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $277.3M | 0.16% | 2,240,541 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $277.1M | 0.16% | 3,275,800 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $276.5M | 0.16% | 787,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $274.9M | 0.16% | 3,646,560 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $271.2M | 0.16% | 642,803 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $267.6M | 0.16% | 3,173,505 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $265.7M | 0.15% | 2,464,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $264.6M | 0.15% | 5,866,300 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $263.7M | 0.15% | 534,375 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $259.5M | 0.15% | 1,349,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $256.2M | 0.15% | 1,160,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $244.0M | 0.14% | 1,447,858 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $242.5M | 0.14% | 752,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $240.7M | 0.14% | 1,551,339 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $240.6M | 0.14% | 743,638 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $240.2M | 0.14% | 394,145 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $237.6M | 0.14% | 686,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $236.8M | 0.14% | 3,396,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $233.6M | 0.14% | 1,948,560 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $233.2M | 0.14% | 3,732,424 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $228.7M | 0.13% | 738,300 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $226.4M | 0.13% | 1,634,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $224.3M | 0.13% | 657,646 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $223.0M | 0.13% | 3,519,700 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $222.0M | 0.13% | 770,101 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $221.7M | 0.13% | 520,100 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $220.9M | 0.13% | 282,003 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $220.0M | 0.13% | 481,143 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $216.9M | 0.13% | 1,105,484 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $215.0M | 0.12% | 1,047,600 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $213.4M | 0.12% | 161,900 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $212.7M | 0.12% | 1,621,400 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $211.5M | 0.12% | 1,600,444 | Common | SOLE |
| G0403H108 | AON | AON PLC | $210.8M | 0.12% | 591,300 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $210.4M | 0.12% | 651,300 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $209.2M | 0.12% | 802,400 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $208.9M | 0.12% | 2,485,303 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $208.6M | 0.12% | 1,896,981 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $206.8M | 0.12% | 48,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $206.1M | 0.12% | 913,700 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $206.1M | 0.12% | 1,598,186 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $204.4M | 0.12% | 1,143,500 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $201.4M | 0.12% | 735,594 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $197.5M | 0.11% | 2,650,993 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $196.0M | 0.11% | 616,900 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $195.2M | 0.11% | 649,900 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $192.7M | 0.11% | 6,022,562 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $192.4M | 0.11% | 2,345,400 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $192.3M | 0.11% | 5,415,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $192.1M | 0.11% | 895,200 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $191.6M | 0.11% | 978,073 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $187.8M | 0.11% | 1,283,332 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $187.7M | 0.11% | 854,800 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $182.4M | 0.11% | 653,100 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $178.8M | 0.10% | 187,300 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $178.6M | 0.10% | 2,663,200 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $177.8M | 0.10% | 685,279 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $177.4M | 0.10% | 2,219,300 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $177.1M | 0.10% | 427,235 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $176.7M | 0.10% | 2,115,100 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $176.6M | 0.10% | 940,927 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $176.4M | 0.10% | 1,573,300 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $176.0M | 0.10% | 364,506 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $174.9M | 0.10% | 641,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $174.8M | 0.10% | 671,038 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $173.2M | 0.10% | 1,539,900 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $172.1M | 0.10% | 306,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $171.4M | 0.10% | 375,800 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $170.7M | 0.10% | 885,566 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $169.2M | 0.10% | 1,880,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $169.0M | 0.10% | 2,771,400 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $167.8M | 0.10% | 970,849 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $167.7M | 0.10% | 397,078 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $167.6M | 0.10% | 1,257,314 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $165.9M | 0.10% | 530,700 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $165.8M | 0.10% | 728,229 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $165.4M | 0.10% | 1,480,600 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $164.6M | 0.10% | 538,929 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $163.9M | 0.10% | 763,400 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $163.2M | 0.09% | 5,764,774 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $162.7M | 0.09% | 2,990,201 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $162.1M | 0.09% | 3,306,100 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $159.7M | 0.09% | 1,174,450 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $158.2M | 0.09% | 2,603,194 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $157.7M | 0.09% | 1,875,400 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $157.4M | 0.09% | 1,043,600 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $154.7M | 0.09% | 656,100 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $154.6M | 0.09% | 826,202 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $154.5M | 0.09% | 309,900 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $153.7M | 0.09% | 902,800 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $153.2M | 0.09% | 4,914,300 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $153.0M | 0.09% | 213,200 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $152.2M | 0.09% | 3,883,900 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $151.1M | 0.09% | 1,244,100 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $150.4M | 0.09% | 2,458,220 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $150.2M | 0.09% | 639,300 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $149.9M | 0.09% | 622,600 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $148.8M | 0.09% | 1,513,325 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $148.7M | 0.09% | 4,325,024 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $148.2M | 0.09% | 231,900 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $147.9M | 0.09% | 3,531,892 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $146.2M | 0.08% | 1,305,800 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $144.8M | 0.08% | 1,534,600 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $144.7M | 0.08% | 630,530 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $144.4M | 0.08% | 611,700 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $143.7M | 0.08% | 942,800 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $141.9M | 0.08% | 2,108,400 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $139.1M | 0.08% | 2,855,920 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $138.8M | 0.08% | 688,100 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $136.2M | 0.08% | 527,208 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $135.5M | 0.08% | 1,644,800 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $135.4M | 0.08% | 859,300 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $135.1M | 0.08% | 796,900 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $134.7M | 0.08% | 11,258,586 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $134.1M | 0.08% | 1,662,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $133.3M | 0.08% | 447,500 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $133.0M | 0.08% | 1,966,383 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $132.8M | 0.08% | 2,224,185 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $132.3M | 0.08% | 6,775,127 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $132.3M | 0.08% | 932,908 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $132.1M | 0.08% | 350,300 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $131.5M | 0.08% | 1,691,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $131.5M | 0.08% | 455,100 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $131.4M | 0.08% | 1,800,553 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $131.0M | 0.08% | 2,910,155 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $130.9M | 0.08% | 744,845 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $130.5M | 0.08% | 1,661,364 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $129.4M | 0.08% | 509,282 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $127.7M | 0.07% | 568,447 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $127.1M | 0.07% | 138,100 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $125.3M | 0.07% | 131,500 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $125.1M | 0.07% | 665,525 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $123.4M | 0.07% | 554,360 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $122.4M | 0.07% | 7,646,313 | Common | SOLE |
| 501044101 | KR | KROGER CO | $122.0M | 0.07% | 1,810,500 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $121.8M | 0.07% | 801,300 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $121.1M | 0.07% | 1,255,200 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $120.9M | 0.07% | 1,328,800 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $120.7M | 0.07% | 1,005,707 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $120.0M | 0.07% | 1,438,400 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $119.9M | 0.07% | 1,286,600 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $119.1M | 0.07% | 2,648,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $118.9M | 0.07% | 956,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $118.5M | 0.07% | 934,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $118.0M | 0.07% | 828,800 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $117.5M | 0.07% | 1,309,600 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $117.1M | 0.07% | 380,800 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $116.2M | 0.07% | 471,800 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $115.7M | 0.07% | 422,700 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $115.6M | 0.07% | 1,599,786 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $115.1M | 0.07% | 1,397,300 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $113.6M | 0.07% | 324,900 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $109.5M | 0.06% | 173,770 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $109.2M | 0.06% | 819,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $108.0M | 0.06% | 688,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $105.9M | 0.06% | 1,020,400 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $105.4M | 0.06% | 919,887 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $105.2M | 0.06% | 1,252,500 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $105.1M | 0.06% | 818,800 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $105.1M | 0.06% | 70,200 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $104.8M | 0.06% | 625,300 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $104.4M | 0.06% | 1,038,500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $104.0M | 0.06% | 1,137,743 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $103.5M | 0.06% | 701,492 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $102.6M | 0.06% | 1,216,165 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $101.4M | 0.06% | 403,300 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $100.5M | 0.06% | 2,127,614 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $99.9M | 0.06% | 1,555,714 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $99.9M | 0.06% | 1,514,446 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $99.3M | 0.06% | 3,046,104 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $99.1M | 0.06% | 1,319,887 | Common | SOLE |
| 929740108 | WAB | WABTEC | $98.9M | 0.06% | 493,229 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $98.7M | 0.06% | 285,810 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $98.0M | 0.06% | 1,080,300 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $97.4M | 0.06% | 1,621,600 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $96.1M | 0.06% | 1,162,980 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $95.5M | 0.06% | 6,335,100 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $95.3M | 0.06% | 1,421,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $94.9M | 0.06% | 3,719,371 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $94.7M | 0.05% | 498,680 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $94.0M | 0.05% | 1,206,373 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $93.0M | 0.05% | 1,708,861 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $92.9M | 0.05% | 3,782,200 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $91.9M | 0.05% | 358,100 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $91.3M | 0.05% | 563,600 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $91.1M | 0.05% | 1,301,168 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $90.5M | 0.05% | 347,900 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $90.1M | 0.05% | 665,200 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $89.8M | 0.05% | 5,534,346 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $87.6M | 0.05% | 3,529,518 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $87.5M | 0.05% | 3,026,500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $87.4M | 0.05% | 291,700 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $86.9M | 0.05% | 1,528,400 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $86.8M | 0.05% | 496,100 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $86.7M | 0.05% | 850,561 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $86.2M | 0.05% | 611,727 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $85.0M | 0.05% | 1,485,284 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $84.6M | 0.05% | 598,200 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $84.2M | 0.05% | 3,186,300 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $83.8M | 0.05% | 129,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $83.0M | 0.05% | 795,100 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $82.7M | 0.05% | 1,384,900 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $82.7M | 0.05% | 656,072 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $82.4M | 0.05% | 1,402,436 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $81.5M | 0.05% | 330,900 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $80.6M | 0.05% | 338,600 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $80.3M | 0.05% | 855,700 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $79.8M | 0.05% | 426,600 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $79.7M | 0.05% | 1,135,311 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $79.3M | 0.05% | 410,321 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $79.2M | 0.05% | 2,131,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $79.2M | 0.05% | 135,118 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $78.8M | 0.05% | 1,563,600 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $78.3M | 0.05% | 547,399 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $78.3M | 0.05% | 562,200 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $78.2M | 0.05% | 457,900 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $78.0M | 0.05% | 1,097,343 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $77.2M | 0.04% | 548,300 | Common | SOLE |
| 487836108 | K | KELLANOVA | $76.6M | 0.04% | 934,499 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $76.6M | 0.04% | 479,867 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $76.4M | 0.04% | 467,700 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $76.3M | 0.04% | 577,800 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $76.2M | 0.04% | 714,469 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $76.1M | 0.04% | 1,130,300 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $75.3M | 0.04% | 1,059,033 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $75.0M | 0.04% | 895,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $74.9M | 0.04% | 350,491 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $73.7M | 0.04% | 2,707,700 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $73.5M | 0.04% | 59,900 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $73.2M | 0.04% | 1,443,182 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $73.1M | 0.04% | 235,500 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $73.0M | 0.04% | 1,881,600 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $72.4M | 0.04% | 1,580,544 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $71.2M | 0.04% | 450,600 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $70.8M | 0.04% | 129,500 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $70.5M | 0.04% | 453,655 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $70.4M | 0.04% | 256,016 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $70.2M | 0.04% | 345,800 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $70.2M | 0.04% | 283,560 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $70.1M | 0.04% | 1,462,300 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $69.9M | 0.04% | 36,570 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $69.3M | 0.04% | 354,500 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $69.3M | 0.04% | 241,320 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $69.3M | 0.04% | 3,428,500 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $69.2M | 0.04% | 651,656 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $69.0M | 0.04% | 142,900 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $68.9M | 0.04% | 299,500 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $68.8M | 0.04% | 654,300 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $68.4M | 0.04% | 577,500 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $68.1M | 0.04% | 243,600 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $67.8M | 0.04% | 598,679 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $67.6M | 0.04% | 1,671,296 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $67.6M | 0.04% | 144,500 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $67.3M | 0.04% | 1,040,450 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $67.2M | 0.04% | 309,300 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $67.1M | 0.04% | 1,445,546 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $67.0M | 0.04% | 874,762 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $66.6M | 0.04% | 2,558,742 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $66.6M | 0.04% | 352,500 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $66.3M | 0.04% | 3,904,235 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $66.2M | 0.04% | 153,900 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $65.9M | 0.04% | 395,200 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $65.6M | 0.04% | 634,300 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $65.0M | 0.04% | 124,300 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $64.7M | 0.04% | 293,600 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $64.3M | 0.04% | 8,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $64.2M | 0.04% | 337,300 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $64.1M | 0.04% | 1,504,597 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $63.8M | 0.04% | 610,800 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $63.7M | 0.04% | 462,600 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $63.2M | 0.04% | 862,200 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $63.1M | 0.04% | 1,287,400 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $62.6M | 0.04% | 202,800 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $62.2M | 0.04% | 709,900 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $61.7M | 0.04% | 510,200 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $61.6M | 0.04% | 1,758,339 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $61.3M | 0.04% | 321,800 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $61.3M | 0.04% | 1,109,100 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $61.0M | 0.04% | 2,478,300 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $60.4M | 0.04% | 379,500 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $60.2M | 0.03% | 666,314 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $60.2M | 0.03% | 373,900 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $59.9M | 0.03% | 309,800 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $59.6M | 0.03% | 1,243,630 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $59.5M | 0.03% | 675,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $59.4M | 0.03% | 1,204,600 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $59.2M | 0.03% | 422,400 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $58.8M | 0.03% | 1,340,379 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $58.8M | 0.03% | 712,700 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $58.7M | 0.03% | 1,356,800 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $58.4M | 0.03% | 703,051 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $58.3M | 0.03% | 221,831 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $58.2M | 0.03% | 431,900 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $57.7M | 0.03% | 532,943 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $57.5M | 0.03% | 895,430 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $56.9M | 0.03% | 68,900 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $56.8M | 0.03% | 639,800 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $56.7M | 0.03% | 406,600 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $56.5M | 0.03% | 259,300 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $56.4M | 0.03% | 771,800 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $56.2M | 0.03% | 410,700 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $56.2M | 0.03% | 570,200 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $56.2M | 0.03% | 687,700 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $55.8M | 0.03% | 313,700 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $55.6M | 0.03% | 193,100 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $55.5M | 0.03% | 400,100 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $55.4M | 0.03% | 218,095 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $55.1M | 0.03% | 1,712,700 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $54.8M | 0.03% | 1,018,200 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $54.6M | 0.03% | 734,100 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $54.3M | 0.03% | 207,100 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $54.1M | 0.03% | 627,700 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $54.0M | 0.03% | 6,605,248 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $53.9M | 0.03% | 571,581 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $53.8M | 0.03% | 5,830,757 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $53.6M | 0.03% | 259,100 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $53.6M | 0.03% | 646,300 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $53.5M | 0.03% | 165,500 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $53.5M | 0.03% | 371,300 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $52.6M | 0.03% | 56,351 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $52.5M | 0.03% | 474,287 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $52.3M | 0.03% | 150,800 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $52.0M | 0.03% | 2,199,920 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $51.8M | 0.03% | 345,900 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $51.8M | 0.03% | 2,090,433 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $51.8M | 0.03% | 123,455 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $51.6M | 0.03% | 513,761 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $51.4M | 0.03% | 171,600 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $51.2M | 0.03% | 1,434,024 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $51.1M | 0.03% | 573,700 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $50.4M | 0.03% | 257,600 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $50.4M | 0.03% | 663,126 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $49.9M | 0.03% | 740,500 | Common | SOLE |
| 00766T100 | ACM | AECOM | $49.8M | 0.03% | 381,380 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $49.7M | 0.03% | 185,552 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $49.2M | 0.03% | 838,200 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $49.2M | 0.03% | 1,678,216 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $48.8M | 0.03% | 729,400 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $48.8M | 0.03% | 92,100 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $48.4M | 0.03% | 394,800 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $48.2M | 0.03% | 1,287,564 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $47.9M | 0.03% | 977,200 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $47.5M | 0.03% | 367,960 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $47.2M | 0.03% | 1,292,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $47.1M | 0.03% | 337,376 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $47.1M | 0.03% | 562,400 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $47.1M | 0.03% | 1,213,902 | Common | SOLE |
| 260557103 | DOW | DOW INC | $46.7M | 0.03% | 2,037,550 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $46.5M | 0.03% | 512,776 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $46.3M | 0.03% | 181,900 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $45.5M | 0.03% | 558,400 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $45.5M | 0.03% | 751,900 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $45.4M | 0.03% | 737,299 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $45.3M | 0.03% | 342,300 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $44.8M | 0.03% | 824,800 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $44.5M | 0.03% | 876,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $44.2M | 0.03% | 481,900 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $44.0M | 0.03% | 440,100 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $44.0M | 0.03% | 248,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $44.0M | 0.03% | 520,389 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $44.0M | 0.03% | 301,916 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $43.8M | 0.03% | 355,200 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $43.8M | 0.03% | 578,600 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $43.7M | 0.03% | 430,700 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $43.6M | 0.03% | 370,100 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $43.6M | 0.03% | 146,600 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $43.4M | 0.03% | 642,340 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $43.3M | 0.03% | 456,300 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $43.1M | 0.03% | 1,519,675 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $42.9M | 0.02% | 122,600 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $42.9M | 0.02% | 192,833 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $42.8M | 0.02% | 608,100 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $42.7M | 0.02% | 7,095,000 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $42.7M | 0.02% | 84,159 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $42.6M | 0.02% | 631,151 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $42.6M | 0.02% | 1,950,333 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $42.6M | 0.02% | 151,600 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $42.2M | 0.02% | 1,210,336 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $42.1M | 0.02% | 869,801 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $42.0M | 0.02% | 582,400 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $41.9M | 0.02% | 467,100 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $41.9M | 0.02% | 722,614 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $41.1M | 0.02% | 857,300 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $41.0M | 0.02% | 124,700 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $41.0M | 0.02% | 126,900 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $40.9M | 0.02% | 481,900 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $40.8M | 0.02% | 72,087 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $40.7M | 0.02% | 100,644 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $40.5M | 0.02% | 152,279 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $40.5M | 0.02% | 93,800 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $40.4M | 0.02% | 436,407 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $40.2M | 0.02% | 474,174 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $40.1M | 0.02% | 285,300 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $39.9M | 0.02% | 274,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $39.7M | 0.02% | 73,100 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $39.4M | 0.02% | 575,100 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $38.9M | 0.02% | 617,034 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $38.6M | 0.02% | 318,487 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $38.6M | 0.02% | 1,093,200 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $38.4M | 0.02% | 2,003,016 | 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.