Q1 2026 · 13F-HR
Swiss National Bankholdings as filed
Filed 2026-05-07 · accession 0001582202-26-000004
$173.79B
Reported value
2,301
Positions
2026-03-31
Period end
The Brief · Swiss National Bank · Q1 2026
AI · grounded in 13F
Swiss National Bank established a new position in AZN valued at $1.2B. The fund also increased its holdings in MU by 7.39% and COST by 7.26%. These moves were part of a broader expansion that added 1,163 positions to a portfolio with total AUM of $173.8B.
Holdings as filed
First 500 of 2301
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.44B | 7.16% | 71,314,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.95B | 6.30% | 43,134,968 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.67B | 4.41% | 20,721,690 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.88B | 3.38% | 28,236,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.91B | 2.83% | 17,079,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.10B | 2.36% | 14,281,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.09B | 2.35% | 13,218,810 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.66B | 2.10% | 6,392,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.08B | 1.77% | 8,296,415 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.17B | 1.25% | 2,358,310 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.10B | 1.21% | 12,376,418 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.93B | 1.11% | 4,036,845 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.73B | 0.99% | 7,070,707 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.60B | 0.92% | 12,864,800 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.50B | 0.86% | 4,947,360 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.30B | 0.75% | 1,302,660 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.24B | 0.71% | 2,484,860 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.20B | 0.69% | 6,174,666 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.20B | 0.69% | 12,435,540 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.13B | 0.65% | 5,186,810 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.12B | 0.64% | 3,303,100 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $990.5M | 0.57% | 6,857,790 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $980.7M | 0.56% | 6,704,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $973.0M | 0.56% | 1,373,420 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $972.0M | 0.56% | 4,778,075 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $960.9M | 0.55% | 2,921,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $912.1M | 0.52% | 11,993,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $899.7M | 0.52% | 11,595,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $878.4M | 0.51% | 3,095,622 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $876.2M | 0.50% | 7,284,151 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $795.4M | 0.46% | 2,327,100 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $787.6M | 0.45% | 3,686,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $759.0M | 0.44% | 3,934,881 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $755.3M | 0.43% | 4,568,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $744.3M | 0.43% | 5,059,180 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $719.3M | 0.41% | 2,658,441 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $695.0M | 0.40% | 796,245 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $679.4M | 0.39% | 1,370,361 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $664.9M | 0.38% | 2,743,260 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $649.5M | 0.37% | 2,089,980 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $623.1M | 0.36% | 4,012,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $621.2M | 0.36% | 12,374,198 | Common | SOLE |
| 00206R102 | T | AT&T INC | $603.2M | 0.35% | 20,805,784 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $585.3M | 0.34% | 13,263,300 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $567.8M | 0.33% | 385,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $561.3M | 0.32% | 6,043,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $556.0M | 0.32% | 1,580,353 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $542.0M | 0.31% | 1,102,640 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $523.9M | 0.30% | 5,103,180 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $520.4M | 0.30% | 3,258,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $517.7M | 0.30% | 2,666,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $513.3M | 0.30% | 2,749,777 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $507.4M | 0.29% | 3,641,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $505.0M | 0.29% | 5,239,325 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $489.2M | 0.28% | 1,617,299 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $487.6M | 0.28% | 4,115,300 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $479.6M | 0.28% | 1,040,320 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $478.7M | 0.28% | 3,626,470 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $468.5M | 0.27% | 16,686,212 | Common | SOLE |
| 097023105 | BA | BOEING CO | $457.4M | 0.26% | 2,298,077 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $457.2M | 0.26% | 1,437,075 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $453.9M | 0.26% | 3,592,300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $424.8M | 0.24% | 754,040 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $422.4M | 0.24% | 1,740,800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $421.2M | 0.24% | 1,863,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $416.7M | 0.24% | 5,793,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $407.7M | 0.23% | 1,139,840 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $401.8M | 0.23% | 3,119,700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $398.3M | 0.23% | 94,604 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $398.2M | 0.23% | 2,014,200 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $397.4M | 0.23% | 7,342,431 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $389.0M | 0.22% | 1,646,320 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $385.7M | 0.22% | 3,141,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $380.2M | 0.22% | 2,371,615 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $362.3M | 0.21% | 5,974,400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $360.3M | 0.21% | 2,726,008 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $358.1M | 0.21% | 1,805,800 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $357.6M | 0.21% | 1,097,231 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $353.7M | 0.20% | 1,865,708 | Common | SOLE |
| 461202103 | INTU | INTUIT | $353.1M | 0.20% | 816,640 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $346.7M | 0.20% | 3,202,605 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $342.5M | 0.20% | 1,689,958 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $341.5M | 0.20% | 7,011,862 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $341.1M | 0.20% | 1,720,400 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $340.4M | 0.20% | 1,865,716 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $332.5M | 0.19% | 744,600 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $331.9M | 0.19% | 1,010,100 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $331.5M | 0.19% | 370,300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $326.0M | 0.19% | 3,762,366 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $325.1M | 0.19% | 4,926,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $325.0M | 0.19% | 2,390,400 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $318.3M | 0.18% | 3,044,540 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $313.5M | 0.18% | 362,250 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $311.9M | 0.18% | 3,231,400 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $310.3M | 0.18% | 1,477,202 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $306.2M | 0.18% | 10,666,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $299.0M | 0.17% | 3,337,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $298.8M | 0.17% | 2,282,341 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $298.6M | 0.17% | 1,228,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $288.8M | 0.17% | 739,860 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $282.5M | 0.16% | 288,163 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $278.0M | 0.16% | 573,280 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $273.0M | 0.16% | 4,350,600 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $271.7M | 0.16% | 1,182,300 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $271.5M | 0.16% | 397,885 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $271.4M | 0.16% | 1,003,307 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $271.2M | 0.16% | 650,783 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $269.5M | 0.16% | 677,030 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $267.6M | 0.15% | 3,725,460 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $267.1M | 0.15% | 1,065,900 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $267.1M | 0.15% | 4,043,492 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $260.8M | 0.15% | 3,584,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $258.3M | 0.15% | 1,120,884 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $252.4M | 0.15% | 903,931 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $250.5M | 0.14% | 639,400 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $249.4M | 0.14% | 1,437,800 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $246.5M | 0.14% | 2,489,003 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $241.2M | 0.14% | 1,186,920 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $240.2M | 0.14% | 437,595 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $237.3M | 0.14% | 3,020,193 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $237.1M | 0.14% | 1,373,900 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $235.2M | 0.14% | 1,796,281 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $234.2M | 0.13% | 303,140 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $233.5M | 0.13% | 655,600 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $231.8M | 0.13% | 5,680,129 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $231.6M | 0.13% | 133,920 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $231.3M | 0.13% | 673,826 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $230.2M | 0.13% | 1,592,400 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $228.7M | 0.13% | 2,477,200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $226.4M | 0.13% | 1,559,039 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $225.3M | 0.13% | 4,384,324 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $224.3M | 0.13% | 5,464,900 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $222.6M | 0.13% | 561,455 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $222.0M | 0.13% | 798,860 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $221.8M | 0.13% | 468,760 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $221.6M | 0.13% | 691,160 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $221.2M | 0.13% | 895,100 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $219.0M | 0.13% | 3,502,801 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $218.9M | 0.13% | 669,398 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $218.3M | 0.13% | 3,786,924 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $217.9M | 0.13% | 405,078 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $216.0M | 0.12% | 1,648,700 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $215.4M | 0.12% | 1,182,450 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $215.4M | 0.12% | 882,166 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $213.3M | 0.12% | 2,168,600 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $212.1M | 0.12% | 488,803 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $210.5M | 0.12% | 808,800 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $209.2M | 0.12% | 760,318 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $209.1M | 0.12% | 783,941 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $207.4M | 0.12% | 682,119 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $206.8M | 0.12% | 1,967,060 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $205.6M | 0.12% | 949,300 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $205.5M | 0.12% | 1,567,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $204.0M | 0.12% | 2,737,700 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $200.3M | 0.12% | 1,528,300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $199.0M | 0.11% | 748,094 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $197.0M | 0.11% | 5,876,274 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $194.2M | 0.11% | 5,645,600 | Common | SOLE |
| G0403H108 | AON | AON PLC | $193.4M | 0.11% | 599,260 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $191.6M | 0.11% | 165,280 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $191.5M | 0.11% | 2,247,400 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $191.3M | 0.11% | 927,200 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $191.1M | 0.11% | 6,959,827 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $191.0M | 0.11% | 654,680 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $190.9M | 0.11% | 652,220 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $189.8M | 0.11% | 653,280 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $189.5M | 0.11% | 549,029 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $189.0M | 0.11% | 658,520 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $186.1M | 0.11% | 1,915,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $184.7M | 0.11% | 3,496,700 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $181.7M | 0.10% | 1,008,049 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $181.0M | 0.10% | 1,761,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $180.5M | 0.10% | 863,400 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $179.3M | 0.10% | 631,700 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $178.7M | 0.10% | 958,127 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $178.6M | 0.10% | 1,056,200 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $178.0M | 0.10% | 1,541,325 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $176.8M | 0.10% | 2,895,920 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $176.2M | 0.10% | 277,402 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $170.1M | 0.10% | 1,132,840 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $169.9M | 0.10% | 540,860 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $166.9M | 0.10% | 1,846,653 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $166.0M | 0.10% | 1,983,083 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $165.2M | 0.10% | 2,699,694 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $164.2M | 0.09% | 48,620 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $163.2M | 0.09% | 753,660 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $161.1M | 0.09% | 1,328,900 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $160.5M | 0.09% | 413,332 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $160.5M | 0.09% | 648,960 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $160.3M | 0.09% | 1,461,300 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $159.5M | 0.09% | 1,262,900 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $159.2M | 0.09% | 767,900 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $159.2M | 0.09% | 1,465,700 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $158.0M | 0.09% | 630,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $156.3M | 0.09% | 3,369,200 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $155.8M | 0.09% | 2,150,500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $154.9M | 0.09% | 2,506,020 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $153.7M | 0.09% | 140,540 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $152.9M | 0.09% | 1,293,332 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $152.8M | 0.09% | 931,008 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $151.6M | 0.09% | 1,855,100 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $149.5M | 0.09% | 994,273 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $148.9M | 0.09% | 622,160 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $147.3M | 0.08% | 697,300 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $147.3M | 0.08% | 1,310,700 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $146.2M | 0.08% | 208,015 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $145.4M | 0.08% | 436,456 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $145.4M | 0.08% | 738,629 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $145.3M | 0.08% | 2,964,855 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $144.8M | 0.08% | 675,625 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $144.6M | 0.08% | 132,560 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $143.6M | 0.08% | 704,400 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $142.7M | 0.08% | 103,480 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $142.5M | 0.08% | 944,600 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $142.4M | 0.08% | 504,300 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $142.3M | 0.08% | 1,277,414 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $140.9M | 0.08% | 2,168,414 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $140.3M | 0.08% | 1,372,744 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $139.3M | 0.08% | 635,930 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $137.9M | 0.08% | 1,736,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $136.4M | 0.08% | 1,703,100 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $136.3M | 0.08% | 459,600 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $136.0M | 0.08% | 186,720 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $133.9M | 0.08% | 574,047 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $132.5M | 0.08% | 11,485,586 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $131.7M | 0.08% | 234,380 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $131.5M | 0.08% | 836,502 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $128.3M | 0.07% | 387,720 | Common | SOLE |
| 501044101 | KR | KROGER CO | $127.7M | 0.07% | 1,764,500 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $127.3M | 0.07% | 4,227,900 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $126.7M | 0.07% | 814,900 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $126.0M | 0.07% | 4,754,535 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $125.5M | 0.07% | 463,440 | Common | SOLE |
| 929740108 | WAB | WABTEC | $125.4M | 0.07% | 501,729 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $125.3M | 0.07% | 2,224,585 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $124.2M | 0.07% | 395,180 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $124.2M | 0.07% | 3,880,500 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $124.0M | 0.07% | 4,063,218 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $122.6M | 0.07% | 1,627,036 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $122.0M | 0.07% | 751,345 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $120.7M | 0.07% | 1,326,600 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $120.0M | 0.07% | 1,449,300 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $119.9M | 0.07% | 1,059,300 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $119.2M | 0.07% | 1,583,564 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $118.6M | 0.07% | 1,464,900 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $118.4M | 0.07% | 329,980 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $118.3M | 0.07% | 873,300 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $118.0M | 0.07% | 2,608,600 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $116.6M | 0.07% | 1,864,200 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $116.6M | 0.07% | 1,831,561 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $116.2M | 0.07% | 1,643,600 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $113.6M | 0.07% | 1,778,470 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $113.6M | 0.07% | 671,700 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $113.3M | 0.07% | 6,450,300 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $112.7M | 0.06% | 1,378,568 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $111.8M | 0.06% | 315,900 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $111.3M | 0.06% | 479,800 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $110.6M | 0.06% | 817,800 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $110.5M | 0.06% | 954,687 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $109.1M | 0.06% | 387,300 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $108.9M | 0.06% | 457,300 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $108.1M | 0.06% | 546,599 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $107.9M | 0.06% | 552,300 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $107.1M | 0.06% | 542,408 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $107.1M | 0.06% | 907,300 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $105.9M | 0.06% | 771,400 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $105.6M | 0.06% | 387,780 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $104.4M | 0.06% | 1,657,484 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $104.2M | 0.06% | 177,030 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $103.9M | 0.06% | 1,278,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $102.5M | 0.06% | 1,410,300 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $102.5M | 0.06% | 1,586,114 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $102.3M | 0.06% | 625,912 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $102.2M | 0.06% | 1,064,200 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $100.3M | 0.06% | 1,027,200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $100.2M | 0.06% | 1,405,300 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $99.7M | 0.06% | 3,787,671 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $97.8M | 0.06% | 1,729,700 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $97.0M | 0.06% | 131,340 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $96.9M | 0.06% | 5,622,946 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $96.7M | 0.06% | 1,607,286 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $96.3M | 0.06% | 2,469,900 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $96.2M | 0.06% | 428,380 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $95.6M | 0.06% | 766,100 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $95.2M | 0.05% | 1,336,987 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $94.8M | 0.05% | 832,000 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $94.8M | 0.05% | 1,701,282 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $94.2M | 0.05% | 6,558,513 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $94.1M | 0.05% | 973,803 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $94.0M | 0.05% | 974,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $93.4M | 0.05% | 220,020 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $93.3M | 0.05% | 3,916,500 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $92.9M | 0.05% | 1,159,480 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $90.6M | 0.05% | 1,410,930 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $90.4M | 0.05% | 434,900 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $89.6M | 0.05% | 2,698,800 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $89.3M | 0.05% | 659,400 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $89.1M | 0.05% | 609,500 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $88.6M | 0.05% | 867,461 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $88.2M | 0.05% | 1,143,643 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $88.1M | 0.05% | 1,578,486 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $88.0M | 0.05% | 1,748,939 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $87.7M | 0.05% | 474,700 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $87.4M | 0.05% | 1,955,896 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $87.3M | 0.05% | 948,100 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $87.3M | 0.05% | 793,800 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $86.9M | 0.05% | 1,416,400 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $86.9M | 0.05% | 2,085,850 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $86.5M | 0.05% | 591,700 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $85.9M | 0.05% | 288,614 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $85.7M | 0.05% | 3,136,704 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $85.6M | 0.05% | 102,740 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $85.4M | 0.05% | 714,592 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $85.2M | 0.05% | 499,780 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $84.7M | 0.05% | 600,579 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $84.5M | 0.05% | 3,266,100 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $83.9M | 0.05% | 402,400 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $83.4M | 0.05% | 137,778 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $82.9M | 0.05% | 2,170,900 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $82.7M | 0.05% | 1,916,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $82.6M | 0.05% | 1,129,200 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $82.3M | 0.05% | 309,900 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $81.8M | 0.05% | 1,460,874 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $81.8M | 0.05% | 1,107,530 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $81.7M | 0.05% | 281,010 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $81.7M | 0.05% | 622,827 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $81.6M | 0.05% | 171,973 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $81.6M | 0.05% | 1,610,544 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $81.2M | 0.05% | 625,100 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $80.5M | 0.05% | 458,300 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $79.5M | 0.05% | 1,536,979 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $79.5M | 0.05% | 579,800 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $79.3M | 0.05% | 343,391 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $79.2M | 0.05% | 108,767 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $78.9M | 0.05% | 430,600 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $78.5M | 0.05% | 2,234,520 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $78.0M | 0.04% | 572,900 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $77.6M | 0.04% | 409,020 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $77.6M | 0.04% | 1,420,702 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $77.1M | 0.04% | 385,600 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $76.7M | 0.04% | 699,056 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $76.7M | 0.04% | 646,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $76.7M | 0.04% | 739,190 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $76.5M | 0.04% | 155,940 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $76.3M | 0.04% | 1,101,133 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $75.6M | 0.04% | 59,950 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $74.5M | 0.04% | 569,676 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $74.3M | 0.04% | 69,580 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $73.7M | 0.04% | 301,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $73.7M | 0.04% | 108,200 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $73.3M | 0.04% | 407,100 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $73.1M | 0.04% | 1,180,800 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $72.7M | 0.04% | 477,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $72.1M | 0.04% | 457,900 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $71.9M | 0.04% | 1,056,943 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $71.9M | 0.04% | 1,144,600 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $71.3M | 0.04% | 1,519,746 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $71.2M | 0.04% | 120,055 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $71.0M | 0.04% | 1,085,250 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $70.9M | 0.04% | 614,686 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $70.8M | 0.04% | 37,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $70.6M | 0.04% | 414,850 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $70.4M | 0.04% | 658,600 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $70.2M | 0.04% | 1,550,700 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $69.5M | 0.04% | 923,271 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $69.3M | 0.04% | 893,100 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $68.1M | 0.04% | 130,200 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $67.9M | 0.04% | 415,521 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $67.3M | 0.04% | 572,100 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $66.2M | 0.04% | 337,800 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $65.8M | 0.04% | 704,800 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $65.3M | 0.04% | 1,400,500 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $65.2M | 0.04% | 719,614 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $64.9M | 0.04% | 243,260 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $64.9M | 0.04% | 432,500 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $64.7M | 0.04% | 359,160 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $64.4M | 0.04% | 728,669 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $64.0M | 0.04% | 326,500 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $63.9M | 0.04% | 350,300 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $63.7M | 0.04% | 287,960 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $62.8M | 0.04% | 1,413,236 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $62.7M | 0.04% | 1,060,750 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $61.2M | 0.04% | 352,960 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $61.1M | 0.04% | 1,532,397 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $60.9M | 0.04% | 755,700 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $60.8M | 0.03% | 244,840 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $60.7M | 0.03% | 554,481 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $60.1M | 0.03% | 184,640 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $59.8M | 0.03% | 624,943 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $59.8M | 0.03% | 744,200 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $59.5M | 0.03% | 581,300 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $59.4M | 0.03% | 457,800 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $59.0M | 0.03% | 299,200 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $58.9M | 0.03% | 3,708,500 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $58.6M | 0.03% | 3,122,706 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $58.6M | 0.03% | 2,605,342 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $58.5M | 0.03% | 238,840 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $58.3M | 0.03% | 1,565,900 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $58.1M | 0.03% | 644,800 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $57.6M | 0.03% | 346,700 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $57.1M | 0.03% | 1,191,100 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $56.8M | 0.03% | 195,040 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $56.3M | 0.03% | 393,300 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $56.3M | 0.03% | 1,229,573 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $56.0M | 0.03% | 264,100 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $56.0M | 0.03% | 445,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $55.8M | 0.03% | 807,100 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $55.6M | 0.03% | 342,500 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $55.5M | 0.03% | 851,700 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $55.4M | 0.03% | 152,620 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $55.4M | 0.03% | 356,400 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $55.4M | 0.03% | 675,726 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $55.3M | 0.03% | 448,500 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $55.0M | 0.03% | 515,561 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $54.9M | 0.03% | 992,800 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $54.7M | 0.03% | 660,300 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $54.5M | 0.03% | 751,599 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $54.3M | 0.03% | 920,500 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $54.1M | 0.03% | 754,300 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $53.9M | 0.03% | 1,356,169 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $53.8M | 0.03% | 312,600 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $53.3M | 0.03% | 688,468 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $53.3M | 0.03% | 246,896 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $53.2M | 0.03% | 830,700 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $53.0M | 0.03% | 623,500 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $52.9M | 0.03% | 211,160 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $52.6M | 0.03% | 581,700 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $52.6M | 0.03% | 1,015,600 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $52.6M | 0.03% | 1,472,246 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $52.2M | 0.03% | 601,468 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $52.2M | 0.03% | 445,007 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $52.1M | 0.03% | 7,910 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $51.8M | 0.03% | 721,500 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $51.8M | 0.03% | 2,694,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $51.7M | 0.03% | 2,115,533 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $50.5M | 0.03% | 397,200 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $50.3M | 0.03% | 901,100 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $50.2M | 0.03% | 664,640 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $50.2M | 0.03% | 1,243,765 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $50.0M | 0.03% | 490,422 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $49.7M | 0.03% | 348,900 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $49.3M | 0.03% | 170,480 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $48.8M | 0.03% | 6,981,716 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $48.3M | 0.03% | 412,967 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $48.1M | 0.03% | 892,900 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $48.1M | 0.03% | 724,962 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $47.9M | 0.03% | 312,800 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $47.7M | 0.03% | 528,955 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $47.4M | 0.03% | 223,500 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $47.3M | 0.03% | 648,500 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $47.2M | 0.03% | 1,442,524 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $47.1M | 0.03% | 1,227,700 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $47.0M | 0.03% | 698,451 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $47.0M | 0.03% | 222,475 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $46.9M | 0.03% | 109,312 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $46.6M | 0.03% | 153,420 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $46.2M | 0.03% | 382,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $46.1M | 0.03% | 489,774 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $45.7M | 0.03% | 189,032 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $45.7M | 0.03% | 362,860 | Common | SOLE |
| 983793100 | XPO | XPO INC | $45.6M | 0.03% | 234,300 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $45.6M | 0.03% | 853,300 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $45.6M | 0.03% | 698,300 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $45.3M | 0.03% | 517,189 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $45.2M | 0.03% | 316,600 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $44.8M | 0.03% | 477,097 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $44.7M | 0.03% | 1,987,433 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $44.2M | 0.03% | 130,439 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $44.2M | 0.03% | 747,188 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $44.1M | 0.03% | 346,500 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $44.0M | 0.03% | 634,200 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $43.7M | 0.03% | 643,151 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $43.6M | 0.03% | 644,600 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $43.3M | 0.02% | 206,500 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $43.2M | 0.02% | 126,240 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $43.2M | 0.02% | 408,200 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $43.0M | 0.02% | 92,620 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $42.9M | 0.02% | 168,541 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $42.8M | 0.02% | 427,700 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $42.8M | 0.02% | 119,500 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $42.8M | 0.02% | 390,164 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $42.7M | 0.02% | 304,200 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $42.5M | 0.02% | 1,709,116 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $42.4M | 0.02% | 2,004,500 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $42.0M | 0.02% | 343,576 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $41.8M | 0.02% | 480,287 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $41.8M | 0.02% | 232,906 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $41.6M | 0.02% | 219,600 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $41.4M | 0.02% | 155,700 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $41.4M | 0.02% | 425,431 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $41.2M | 0.02% | 486,600 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $41.1M | 0.02% | 575,200 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $40.9M | 0.02% | 122,620 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $40.7M | 0.02% | 441,055 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $40.5M | 0.02% | 126,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $40.3M | 0.02% | 123,200 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $39.9M | 0.02% | 296,600 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $39.4M | 0.02% | 570,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $39.2M | 0.02% | 226,800 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $39.1M | 0.02% | 497,300 | 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.