Q4 2025 · 13F-HR
Swiss National Bankholdings as filed
Filed 2026-02-12 · accession 0001582202-26-000002
$168.01B
Reported value
2,311
Positions
2025-12-31
Period end
The Brief · Swiss National Bank · Q4 2025
AI · grounded in 13F
Swiss National Bank established a new position in Barrick Mng Corp B valued at $196.9M. The fund significantly increased its holdings in Netflix Inc NFLX, raising its share count by 849.15%. Simultaneously, the fund trimmed several positions, including Tesla Inc TSLA by 7.31% and Nvidia Corporation NVDA by 5.33%.
Holdings as filed
First 500 of 2311
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.42B | 7.39% | 66,589,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.06B | 6.58% | 40,667,068 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.36B | 5.57% | 19,350,650 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.07B | 3.61% | 26,302,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.99B | 2.97% | 15,940,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.25B | 2.53% | 12,293,610 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.20B | 2.50% | 13,391,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.92B | 2.34% | 5,945,960 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.48B | 2.07% | 7,745,055 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.37B | 1.41% | 2,204,510 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.90B | 1.13% | 3,777,645 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.63B | 0.97% | 4,654,880 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.41B | 0.84% | 11,682,618 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.37B | 0.81% | 6,599,607 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.34B | 0.80% | 12,016,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.33B | 0.79% | 2,335,860 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.11B | 0.66% | 6,236,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.11B | 0.66% | 4,840,810 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.09B | 0.65% | 11,644,190 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.05B | 0.62% | 1,214,460 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $952.4M | 0.57% | 4,446,975 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $938.6M | 0.56% | 2,727,640 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $919.1M | 0.55% | 6,413,590 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $913.6M | 0.54% | 4,687,220 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $895.2M | 0.53% | 2,906,222 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $877.9M | 0.52% | 3,075,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $834.5M | 0.50% | 10,832,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $819.3M | 0.49% | 2,481,841 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $783.3M | 0.47% | 11,203,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $756.1M | 0.45% | 2,552,620 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $735.4M | 0.44% | 1,283,780 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $720.3M | 0.43% | 6,843,451 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $691.1M | 0.41% | 2,608,877 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $684.2M | 0.41% | 4,265,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $672.7M | 0.40% | 3,668,081 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $599.6M | 0.36% | 1,034,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $597.7M | 0.36% | 1,955,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $597.6M | 0.36% | 4,769,380 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $591.5M | 0.35% | 3,455,600 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $564.4M | 0.34% | 1,525,539 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $561.0M | 0.33% | 2,183,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $560.5M | 0.33% | 4,926,925 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $556.4M | 0.33% | 982,400 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $547.9M | 0.33% | 1,285,001 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $537.8M | 0.32% | 3,746,900 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $522.6M | 0.31% | 3,239,200 | Common | SOLE |
| 461202103 | INTU | INTUIT | $506.1M | 0.30% | 764,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $503.1M | 0.30% | 2,941,300 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $487.5M | 0.29% | 745,965 | Common | SOLE |
| 00206R102 | T | AT&T INC | $486.7M | 0.29% | 19,594,084 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $482.9M | 0.29% | 1,475,273 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $475.6M | 0.28% | 88,814 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $470.6M | 0.28% | 11,554,098 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $468.5M | 0.28% | 3,049,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $463.6M | 0.28% | 2,135,077 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $457.0M | 0.27% | 12,384,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $455.9M | 0.27% | 1,699,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $453.0M | 0.27% | 5,643,200 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $452.1M | 0.27% | 3,345,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $443.6M | 0.26% | 5,428,900 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $439.4M | 0.26% | 361,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $436.6M | 0.26% | 2,849,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $432.2M | 0.26% | 2,491,300 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $426.1M | 0.25% | 632,310 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $424.7M | 0.25% | 1,752,516 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $417.3M | 0.25% | 3,400,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $404.3M | 0.24% | 1,766,008 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $401.5M | 0.24% | 1,147,060 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $387.9M | 0.23% | 15,580,012 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $387.2M | 0.23% | 4,060,500 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $383.6M | 0.23% | 2,927,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $376.0M | 0.22% | 1,625,400 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $370.6M | 0.22% | 1,536,800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $365.8M | 0.22% | 1,606,300 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $365.6M | 0.22% | 1,348,075 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $341.7M | 0.20% | 1,854,900 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $340.2M | 0.20% | 1,832,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $339.7M | 0.20% | 1,066,520 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $339.4M | 0.20% | 1,739,800 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $337.6M | 0.20% | 3,514,966 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $331.4M | 0.20% | 942,860 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $327.6M | 0.20% | 703,760 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $324.9M | 0.19% | 2,544,808 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $323.8M | 0.19% | 1,037,511 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $322.4M | 0.19% | 687,700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $320.4M | 0.19% | 3,422,470 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $318.5M | 0.19% | 702,600 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $304.8M | 0.18% | 346,740 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $302.4M | 0.18% | 856,051 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $301.6M | 0.18% | 10,091,900 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $300.9M | 0.18% | 5,577,700 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $300.6M | 0.18% | 3,010,105 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $285.5M | 0.17% | 1,110,080 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $281.8M | 0.17% | 1,387,802 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $279.6M | 0.17% | 340,890 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $277.1M | 0.16% | 5,779,631 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $275.8M | 0.16% | 3,475,660 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $265.4M | 0.16% | 4,603,400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $262.9M | 0.16% | 3,014,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $262.3M | 0.16% | 3,115,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $260.2M | 0.15% | 448,040 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $251.8M | 0.15% | 125,030 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $250.1M | 0.15% | 1,348,300 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $249.8M | 0.15% | 2,130,941 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $242.6M | 0.14% | 1,104,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $239.1M | 0.14% | 508,975 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $237.3M | 0.14% | 609,743 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $237.2M | 0.14% | 1,047,480 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $233.7M | 0.14% | 1,459,639 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $233.4M | 0.14% | 746,660 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $229.9M | 0.14% | 1,842,460 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $226.5M | 0.13% | 1,332,758 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $225.3M | 0.13% | 1,283,100 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $220.3M | 0.13% | 285,460 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $216.3M | 0.13% | 617,060 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $215.1M | 0.13% | 1,049,384 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $214.8M | 0.13% | 1,793,381 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $212.5M | 0.13% | 372,645 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $212.2M | 0.13% | 2,609,100 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $212.1M | 0.13% | 2,325,100 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $210.9M | 0.13% | 626,506 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $210.3M | 0.13% | 648,880 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $209.5M | 0.12% | 448,840 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $207.6M | 0.12% | 3,259,100 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $205.5M | 0.12% | 268,203 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $204.7M | 0.12% | 1,542,200 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $204.7M | 0.12% | 153,910 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $201.3M | 0.12% | 731,501 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $201.2M | 0.12% | 3,346,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $200.8M | 0.12% | 2,362,403 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $200.1M | 0.12% | 2,017,100 | Common | SOLE |
| G0403H108 | AON | AON PLC | $198.1M | 0.12% | 561,340 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $197.2M | 0.12% | 707,118 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $197.0M | 0.12% | 4,513,129 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $196.2M | 0.12% | 632,318 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $195.3M | 0.12% | 2,230,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $193.5M | 0.12% | 882,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $192.7M | 0.11% | 377,558 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $190.9M | 0.11% | 3,545,824 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $187.9M | 0.11% | 5,536,362 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $186.9M | 0.11% | 758,720 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $186.3M | 0.11% | 990,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $185.8M | 0.11% | 6,445,227 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $185.2M | 0.11% | 5,108,700 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $185.1M | 0.11% | 644,519 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $184.2M | 0.11% | 809,700 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $183.6M | 0.11% | 699,494 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $181.8M | 0.11% | 702,620 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $179.1M | 0.11% | 617,360 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $177.4M | 0.11% | 614,200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $177.4M | 0.11% | 614,440 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $177.3M | 0.11% | 2,403,793 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $176.1M | 0.10% | 1,552,644 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $175.0M | 0.10% | 456,563 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $173.0M | 0.10% | 1,195,114 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $172.8M | 0.10% | 583,720 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $172.3M | 0.10% | 408,315 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $170.5M | 0.10% | 504,700 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $169.0M | 0.10% | 857,400 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $169.0M | 0.10% | 1,465,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $166.3M | 0.10% | 2,104,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $165.6M | 0.10% | 894,727 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $163.8M | 0.10% | 950,807 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $163.4M | 0.10% | 4,491,400 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $161.1M | 0.10% | 994,200 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $160.7M | 0.10% | 583,500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $160.6M | 0.10% | 891,500 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $159.6M | 0.10% | 1,176,300 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $157.9M | 0.09% | 1,788,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $157.6M | 0.09% | 1,438,925 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $157.1M | 0.09% | 1,496,200 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $157.0M | 0.09% | 4,089,424 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $155.5M | 0.09% | 45,840 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $153.9M | 0.09% | 2,006,800 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $153.5M | 0.09% | 1,392,300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $152.7M | 0.09% | 1,213,432 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $152.4M | 0.09% | 785,502 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $152.1M | 0.09% | 2,756,501 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $151.7M | 0.09% | 359,460 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $150.7M | 0.09% | 5,480,274 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $150.7M | 0.09% | 609,880 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $150.5M | 0.09% | 512,709 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $150.2M | 0.09% | 721,700 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $150.0M | 0.09% | 690,829 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $149.8M | 0.09% | 928,473 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $148.3M | 0.09% | 219,180 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $145.2M | 0.09% | 2,487,200 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $144.6M | 0.09% | 934,549 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $142.9M | 0.09% | 1,107,350 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $142.8M | 0.09% | 359,200 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $142.7M | 0.08% | 176,360 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $142.5M | 0.08% | 3,204,592 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $141.7M | 0.08% | 1,784,800 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $141.7M | 0.08% | 1,203,100 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $141.2M | 0.08% | 2,505,494 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $140.5M | 0.08% | 10,711,886 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $139.8M | 0.08% | 1,096,200 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $138.6M | 0.08% | 851,300 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $138.1M | 0.08% | 1,393,900 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $137.2M | 0.08% | 1,608,800 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $137.0M | 0.08% | 2,337,520 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $135.9M | 0.08% | 3,672,300 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $135.5M | 0.08% | 833,166 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $133.7M | 0.08% | 650,400 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $133.3M | 0.08% | 652,500 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $131.3M | 0.08% | 294,900 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $131.1M | 0.08% | 815,400 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $129.9M | 0.08% | 632,925 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $129.9M | 0.08% | 1,518,164 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $129.5M | 0.08% | 505,608 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $129.1M | 0.08% | 1,593,700 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $128.6M | 0.08% | 344,083 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $127.7M | 0.08% | 594,700 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $126.9M | 0.08% | 598,930 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $126.8M | 0.08% | 1,725,753 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $126.2M | 0.08% | 3,144,900 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $125.6M | 0.07% | 124,520 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $124.6M | 0.07% | 1,859,283 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $124.2M | 0.07% | 7,417,613 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $123.7M | 0.07% | 705,645 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $123.0M | 0.07% | 2,700,320 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $122.3M | 0.07% | 1,549,100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $121.7M | 0.07% | 1,245,200 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $120.6M | 0.07% | 2,767,655 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $119.9M | 0.07% | 308,140 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $119.7M | 0.07% | 1,620,700 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $119.6M | 0.07% | 537,247 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $119.0M | 0.07% | 131,260 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $117.1M | 0.07% | 602,300 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $116.1M | 0.07% | 204,420 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $115.0M | 0.07% | 760,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $114.4M | 0.07% | 841,500 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $113.1M | 0.07% | 1,223,400 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $112.3M | 0.07% | 432,680 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $111.9M | 0.07% | 889,308 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $111.2M | 0.07% | 65,780 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $111.1M | 0.07% | 1,338,300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $110.9M | 0.07% | 2,098,885 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $109.8M | 0.07% | 1,367,800 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $109.1M | 0.06% | 1,252,400 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $108.9M | 0.06% | 964,900 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $108.8M | 0.06% | 589,700 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $108.7M | 0.06% | 715,380 | Common | SOLE |
| 501044101 | KR | KROGER CO | $107.8M | 0.06% | 1,725,200 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $106.2M | 0.06% | 770,500 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $106.1M | 0.06% | 510,760 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $106.0M | 0.06% | 1,193,300 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $105.9M | 0.06% | 735,300 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $105.9M | 0.06% | 1,154,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $105.7M | 0.06% | 776,700 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $105.0M | 0.06% | 465,880 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $103.3M | 0.06% | 362,060 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $102.9M | 0.06% | 165,230 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $102.6M | 0.06% | 1,250,987 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $102.6M | 0.06% | 628,800 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $102.6M | 0.06% | 3,286,200 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $100.8M | 0.06% | 579,112 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $100.1M | 0.06% | 1,489,586 | Common | SOLE |
| 929740108 | WAB | WABTEC | $100.0M | 0.06% | 468,429 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $99.6M | 0.06% | 887,600 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $99.1M | 0.06% | 3,536,371 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $98.6M | 0.06% | 2,519,300 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $98.5M | 0.06% | 457,942 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $98.2M | 0.06% | 988,300 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $98.0M | 0.06% | 1,505,986 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $98.0M | 0.06% | 1,021,400 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $96.8M | 0.06% | 6,022,700 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $96.6M | 0.06% | 1,311,300 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $96.4M | 0.06% | 1,245,368 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $96.3M | 0.06% | 399,620 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $95.7M | 0.06% | 470,900 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $95.3M | 0.06% | 426,700 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $95.2M | 0.06% | 1,431,946 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $95.2M | 0.06% | 1,101,344 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $94.2M | 0.06% | 1,478,914 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $94.0M | 0.06% | 1,075,643 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $93.5M | 0.06% | 222,720 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $93.0M | 0.06% | 882,087 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $92.9M | 0.06% | 1,485,600 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $91.7M | 0.05% | 323,791 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $91.7M | 0.05% | 909,100 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $91.7M | 0.05% | 1,710,161 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $91.1M | 0.05% | 1,402,880 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $91.0M | 0.05% | 448,400 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $90.8M | 0.05% | 667,092 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $90.7M | 0.05% | 5,258,946 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $90.7M | 0.05% | 3,213,518 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $90.4M | 0.05% | 386,432 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $90.3M | 0.05% | 304,800 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $90.2M | 0.05% | 96,680 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $87.9M | 0.05% | 2,877,200 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $87.8M | 0.05% | 267,330 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $86.8M | 0.05% | 3,615,700 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $86.3M | 0.05% | 1,089,080 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $85.9M | 0.05% | 3,281,300 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $85.6M | 0.05% | 382,820 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $85.1M | 0.05% | 1,019,543 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $84.4M | 0.05% | 329,520 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $84.4M | 0.05% | 530,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $84.4M | 0.05% | 435,900 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $83.6M | 0.05% | 1,198,230 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $83.2M | 0.05% | 2,023,314 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $82.2M | 0.05% | 2,922,104 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $81.8M | 0.05% | 357,200 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $81.3M | 0.05% | 518,200 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $80.1M | 0.05% | 603,200 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $79.5M | 0.05% | 1,286,136 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $78.7M | 0.05% | 56,450 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $78.1M | 0.05% | 1,160,965 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $77.5M | 0.05% | 515,599 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $75.7M | 0.05% | 581,627 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $75.7M | 0.05% | 1,316,600 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $75.1M | 0.04% | 122,700 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $74.5M | 0.04% | 34,670 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $74.4M | 0.04% | 122,920 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $74.0M | 0.04% | 741,100 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $73.9M | 0.04% | 455,767 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $73.9M | 0.04% | 405,900 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $73.8M | 0.04% | 1,364,074 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $73.7M | 0.04% | 439,900 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $73.6M | 0.04% | 339,240 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $73.4M | 0.04% | 375,900 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $73.4M | 0.04% | 568,800 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $73.2M | 0.04% | 572,879 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $72.9M | 0.04% | 279,200 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $72.6M | 0.04% | 1,452,200 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $72.0M | 0.04% | 652,556 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $71.4M | 0.04% | 320,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $71.3M | 0.04% | 1,074,600 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $71.0M | 0.04% | 2,026,600 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $70.8M | 0.04% | 876,471 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $70.7M | 0.04% | 390,121 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $70.7M | 0.04% | 401,800 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $70.0M | 0.04% | 428,500 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $69.8M | 0.04% | 534,600 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $69.5M | 0.04% | 1,334,782 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $69.2M | 0.04% | 481,600 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $68.6M | 0.04% | 1,789,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $68.5M | 0.04% | 1,016,933 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $68.4M | 0.04% | 269,960 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $68.0M | 0.04% | 1,461,700 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $67.8M | 0.04% | 679,969 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $67.4M | 0.04% | 643,400 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $67.3M | 0.04% | 1,503,144 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $67.1M | 0.04% | 809,261 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $67.1M | 0.04% | 294,100 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $66.0M | 0.04% | 2,336,400 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $65.8M | 0.04% | 277,202 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $65.6M | 0.04% | 128,458 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $65.3M | 0.04% | 530,981 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $64.9M | 0.04% | 383,200 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $64.6M | 0.04% | 145,420 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $64.5M | 0.04% | 144,680 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $63.8M | 0.04% | 3,761,635 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $63.7M | 0.04% | 276,900 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $63.4M | 0.04% | 282,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $63.4M | 0.04% | 540,600 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $63.4M | 0.04% | 618,500 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $63.3M | 0.04% | 444,200 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $63.3M | 0.04% | 1,054,600 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $63.2M | 0.04% | 793,600 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $62.7M | 0.04% | 994,250 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $62.0M | 0.04% | 163,120 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $61.9M | 0.04% | 1,024,750 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $61.4M | 0.04% | 295,400 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $61.4M | 0.04% | 426,597 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $61.1M | 0.04% | 5,504,079 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $60.7M | 0.04% | 1,120,600 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $60.6M | 0.04% | 364,364 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $60.5M | 0.04% | 1,652,639 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $60.3M | 0.04% | 334,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $60.0M | 0.04% | 695,700 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $59.8M | 0.04% | 420,400 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $59.6M | 0.04% | 333,800 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $59.0M | 0.04% | 573,968 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $59.0M | 0.04% | 2,432,442 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $58.8M | 0.03% | 1,539,796 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $58.7M | 0.03% | 318,800 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $58.5M | 0.03% | 545,900 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $58.3M | 0.03% | 831,462 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $58.1M | 0.03% | 1,211,979 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $58.1M | 0.03% | 1,118,602 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $57.4M | 0.03% | 117,735 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $57.4M | 0.03% | 820,300 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $57.3M | 0.03% | 582,100 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $57.3M | 0.03% | 855,600 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $57.3M | 0.03% | 310,366 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $57.2M | 0.03% | 228,020 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $57.2M | 0.03% | 328,200 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $57.0M | 0.03% | 2,560,200 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $56.9M | 0.03% | 294,200 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $56.4M | 0.03% | 825,430 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $56.3M | 0.03% | 408,400 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $56.0M | 0.03% | 667,600 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $55.9M | 0.03% | 230,280 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $55.4M | 0.03% | 372,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $55.4M | 0.03% | 1,345,824 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $55.3M | 0.03% | 1,430,897 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $55.3M | 0.03% | 183,800 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $55.2M | 0.03% | 421,100 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $55.2M | 0.03% | 741,800 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $55.1M | 0.03% | 846,500 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $55.1M | 0.03% | 416,655 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $55.1M | 0.03% | 137,220 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $55.0M | 0.03% | 2,091,320 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $54.8M | 0.03% | 192,900 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $54.5M | 0.03% | 7,480 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $54.2M | 0.03% | 197,040 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $54.1M | 0.03% | 1,374,346 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $53.9M | 0.03% | 610,900 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $53.9M | 0.03% | 1,290,300 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $53.8M | 0.03% | 118,560 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $53.2M | 0.03% | 306,500 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $52.9M | 0.03% | 609,200 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $52.8M | 0.03% | 6,325,548 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $52.7M | 0.03% | 602,400 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $52.4M | 0.03% | 207,555 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $52.4M | 0.03% | 207,571 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $52.1M | 0.03% | 141,315 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $52.0M | 0.03% | 323,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $51.5M | 0.03% | 664,851 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $51.4M | 0.03% | 567,214 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $51.2M | 0.03% | 927,200 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $51.1M | 0.03% | 652,200 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $50.9M | 0.03% | 483,061 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $50.9M | 0.03% | 246,600 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $50.8M | 0.03% | 243,336 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $50.8M | 0.03% | 492,043 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $49.9M | 0.03% | 172,720 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $49.2M | 0.03% | 142,900 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $48.9M | 0.03% | 358,900 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $48.8M | 0.03% | 542,900 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $48.7M | 0.03% | 2,515,500 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $48.5M | 0.03% | 579,090 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $48.1M | 0.03% | 519,400 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $47.8M | 0.03% | 796,800 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $47.3M | 0.03% | 702,399 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $47.3M | 0.03% | 693,900 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $47.1M | 0.03% | 379,400 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $46.9M | 0.03% | 381,100 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $46.8M | 0.03% | 573,486 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $46.8M | 0.03% | 1,976,533 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $46.7M | 0.03% | 448,387 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $46.4M | 0.03% | 80,425 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $46.3M | 0.03% | 1,221,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $46.2M | 0.03% | 176,472 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $46.1M | 0.03% | 1,147,373 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $46.1M | 0.03% | 160,533 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $45.9M | 0.03% | 782,800 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $45.8M | 0.03% | 704,200 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $45.8M | 0.03% | 533,800 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $45.7M | 0.03% | 630,726 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $45.7M | 0.03% | 246,100 | Common | SOLE |
| 260557103 | DOW | DOW INC | $45.4M | 0.03% | 1,942,450 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $45.4M | 0.03% | 596,700 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $45.4M | 0.03% | 609,440 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $44.9M | 0.03% | 454,874 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $44.7M | 0.03% | 1,257,800 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $44.6M | 0.03% | 543,700 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $44.5M | 0.03% | 320,676 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $44.3M | 0.03% | 1,595,816 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $43.5M | 0.03% | 1,125,400 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $43.3M | 0.03% | 327,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $43.1M | 0.03% | 1,114,336 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $42.9M | 0.03% | 1,465,700 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $42.6M | 0.03% | 488,389 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $42.6M | 0.03% | 1,644,100 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $42.5M | 0.03% | 342,960 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $42.5M | 0.03% | 2,154,500 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $42.3M | 0.03% | 147,519 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $42.2M | 0.03% | 407,300 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $42.2M | 0.03% | 1,224,464 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $42.0M | 0.03% | 86,580 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $42.0M | 0.03% | 575,334 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $41.9M | 0.02% | 385,767 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $41.6M | 0.02% | 144,140 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $41.3M | 0.02% | 212,300 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $40.9M | 0.02% | 74,260 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $40.5M | 0.02% | 73,287 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $40.2M | 0.02% | 157,440 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $39.9M | 0.02% | 461,600 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $39.9M | 0.02% | 460,976 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $39.8M | 0.02% | 202,192 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $39.3M | 0.02% | 1,759,500 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $39.2M | 0.02% | 793,300 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $39.1M | 0.02% | 820,800 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $39.1M | 0.02% | 1,436,875 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $39.1M | 0.02% | 120,700 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $39.0M | 0.02% | 114,920 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $38.8M | 0.02% | 213,100 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $38.6M | 0.02% | 600,251 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $38.6M | 0.02% | 707,600 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $38.5M | 0.02% | 271,800 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $38.4M | 0.02% | 810,333 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $37.9M | 0.02% | 709,600 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $37.9M | 0.02% | 373,180 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $37.7M | 0.02% | 550,700 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $37.6M | 0.02% | 1,855,433 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $37.5M | 0.02% | 708,588 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $37.5M | 0.02% | 117,140 | 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.