Q1 2026 · 13F-HR
VANGUARD ASSET MANAGEMENT, Ltdholdings as filed
Filed 2026-05-08 · accession 0001680208-26-000005
$115.74B
Reported value
2,395
Positions
2026-03-31
Period end
The Brief · VANGUARD ASSET MANAGEMENT, Ltd · Q1 2026
AI · grounded in 13F
VANGUARD ASSET MANAGEMENT, Ltd established a new position in NVDA valued at $7.12B. The fund also initiated new stakes in AAPL for $6.36B and MSFT for $4.72B. Other new additions include AZN at $3.62B and AMZN at $3.47B.
Holdings as filed
First 500 of 2395
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.12B | 6.15% | 40,813,851 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.36B | 5.49% | 25,047,653 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.72B | 4.08% | 12,753,462 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.62B | 3.13% | 18,535,315 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.47B | 2.99% | 16,638,718 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.89B | 2.50% | 10,049,054 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.47B | 2.13% | 7,972,913 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.37B | 2.05% | 8,269,737 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.16B | 1.87% | 3,783,994 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.82B | 1.57% | 4,892,219 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.41B | 1.22% | 4,809,904 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.35B | 1.16% | 7,945,354 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.28B | 1.10% | 1,389,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.08B | 0.93% | 2,252,290 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.07B | 0.92% | 4,370,041 | Common | SOLE |
| 92826C839 | V | VISA INC | $881.7M | 0.76% | 2,917,379 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $834.1M | 0.72% | 6,711,112 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $776.8M | 0.67% | 8,464,687 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $774.2M | 0.67% | 3,559,819 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $769.6M | 0.66% | 772,379 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $706.0M | 0.61% | 7,343,187 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $705.5M | 0.61% | 3,409,701 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $702.4M | 0.61% | 1,405,707 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $679.8M | 0.59% | 4,706,683 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $658.6M | 0.57% | 2,002,552 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $655.0M | 0.57% | 1,938,686 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $619.8M | 0.54% | 7,988,384 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $601.9M | 0.52% | 5,003,623 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $600.8M | 0.52% | 7,900,401 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $576.3M | 0.50% | 11,822,490 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $568.8M | 0.49% | 2,795,806 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $550.3M | 0.48% | 14,112,416 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $528.4M | 0.46% | 745,848 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $516.8M | 0.45% | 3,533,228 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $494.7M | 0.43% | 1,828,244 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $480.6M | 0.42% | 1,693,772 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $471.0M | 0.41% | 1,377,968 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $467.8M | 0.40% | 2,829,288 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $466.4M | 0.40% | 2,182,915 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $456.8M | 0.39% | 2,825,679 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $449.5M | 0.39% | 5,646,557 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $446.3M | 0.39% | 1,435,867 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $445.1M | 0.38% | 526,151 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $431.2M | 0.37% | 2,930,869 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $428.1M | 0.37% | 2,756,912 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $426.6M | 0.37% | 8,498,214 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $425.2M | 0.37% | 1,754,192 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $405.6M | 0.35% | 818,174 | Common | SOLE |
| 00206R102 | T | AT&T INC | $404.3M | 0.35% | 13,946,914 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $381.1M | 0.33% | 1,083,147 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $379.9M | 0.33% | 2,308,186 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $379.5M | 0.33% | 434,807 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $364.3M | 0.31% | 3,922,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $357.3M | 0.31% | 3,480,271 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $355.3M | 0.31% | 1,830,097 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $354.8M | 0.31% | 3,128,498 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $348.9M | 0.30% | 2,503,751 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $340.0M | 0.29% | 7,704,516 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $336.9M | 0.29% | 228,823 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $320.8M | 0.28% | 652,721 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $320.8M | 0.28% | 11,424,753 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $311.6M | 0.27% | 2,360,418 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $311.0M | 0.27% | 1,947,709 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $298.4M | 0.26% | 3,095,789 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $297.0M | 0.26% | 1,591,245 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $287.0M | 0.25% | 3,072,950 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $283.8M | 0.25% | 938,394 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $282.5M | 0.24% | 612,916 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $276.0M | 0.24% | 2,143,410 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $273.7M | 0.24% | 2,911,924 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $273.4M | 0.24% | 284,304 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $273.1M | 0.24% | 1,125,675 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $269.3M | 0.23% | 375 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $259.8M | 0.22% | 1,149,242 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $258.8M | 0.22% | 8,697,570 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $252.6M | 0.22% | 2,129,246 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $250.6M | 0.22% | 787,617 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $250.5M | 0.22% | 3,483,109 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $248.7M | 0.21% | 4,101,345 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $247.5M | 0.21% | 1,958,904 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $245.7M | 0.21% | 1,238,995 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $242.1M | 0.21% | 429,871 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $240.3M | 0.21% | 2,632,741 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $237.7M | 0.21% | 56,465 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $237.0M | 0.20% | 1,198,867 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $235.8M | 0.20% | 2,307,468 | Common | SOLE |
| 097023105 | BA | BOEING CO | $233.5M | 0.20% | 1,172,946 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $233.3M | 0.20% | 1,176,949 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $229.4M | 0.20% | 970,825 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $227.1M | 0.20% | 375,831 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $225.2M | 0.19% | 529,401 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $224.9M | 0.19% | 628,665 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $224.1M | 0.19% | 2,585,862 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $223.4M | 0.19% | 1,393,476 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $221.8M | 0.19% | 4,091,503 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $220.4M | 0.19% | 1,795,308 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $213.9M | 0.18% | 724,238 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $212.3M | 0.18% | 1,606,199 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $208.7M | 0.18% | 7,269,645 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $207.8M | 0.18% | 637,480 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $207.0M | 0.18% | 1,091,581 | Common | SOLE |
| 461202103 | INTU | INTUIT | $204.5M | 0.18% | 472,991 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $204.3M | 0.18% | 2,279,925 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $201.7M | 0.17% | 3,056,576 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $201.2M | 0.17% | 1,858,772 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $199.7M | 0.17% | 2,069,243 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $197.4M | 0.17% | 442,177 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $196.3M | 0.17% | 597,266 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $196.1M | 0.17% | 1,074,774 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $193.7M | 0.17% | 1,430,284 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $191.1M | 0.17% | 1,459,784 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $191.0M | 0.16% | 300,587 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $189.7M | 0.16% | 1,814,064 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $187.7M | 0.16% | 3,848,287 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $187.1M | 0.16% | 216,171 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $185.5M | 0.16% | 546,791 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $185.5M | 0.16% | 1,364,068 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $182.0M | 0.16% | 203,322 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $181.5M | 0.16% | 2,527,450 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $179.8M | 0.16% | 1,896,782 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $177.6M | 0.15% | 874,848 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $177.1M | 0.15% | 843,369 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $174.5M | 0.15% | 717,855 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $173.1M | 0.15% | 2,495,771 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $171.7M | 0.15% | 1,720,785 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $171.0M | 0.15% | 1,486,663 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $170.0M | 0.15% | 980,335 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $169.9M | 0.15% | 350,279 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $167.3M | 0.14% | 428,474 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $166.8M | 0.14% | 2,292,048 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $166.2M | 0.14% | 169,596 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $165.7M | 0.14% | 815,618 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $164.7M | 0.14% | 1,388,619 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $163.8M | 0.14% | 653,571 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $163.0M | 0.14% | 783,469 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $163.0M | 0.14% | 409,563 | Common | SOLE |
| 902973304 | USB | US BANCORP | $162.7M | 0.14% | 3,128,751 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $161.1M | 0.14% | 2,567,095 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $160.3M | 0.14% | 384,770 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $159.2M | 0.14% | 588,392 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $156.8M | 0.14% | 2,074,627 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $155.4M | 0.13% | 10,811,052 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $155.1M | 0.13% | 986,253 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $154.5M | 0.13% | 433,692 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $154.5M | 0.13% | 450,043 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $153.3M | 0.13% | 665,198 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $152.0M | 0.13% | 2,297,818 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $151.9M | 0.13% | 583,574 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $151.8M | 0.13% | 2,633,858 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $151.2M | 0.13% | 1,045,768 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $150.2M | 0.13% | 653,560 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $147.4M | 0.13% | 376,308 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $147.2M | 0.13% | 2,864,413 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $146.0M | 0.13% | 2,483,744 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $145.4M | 0.13% | 1,001,245 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $144.8M | 0.13% | 1,471,970 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $144.7M | 0.12% | 1,460,559 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $144.1M | 0.12% | 2,215,502 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $141.8M | 0.12% | 531,702 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $141.3M | 0.12% | 207,141 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $140.8M | 0.12% | 569,804 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $140.5M | 0.12% | 1,072,951 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $140.3M | 0.12% | 812,950 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $140.3M | 0.12% | 81,122 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $139.9M | 0.12% | 260,031 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $139.2M | 0.12% | 498,515 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $138.8M | 0.12% | 1,059,547 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $138.8M | 0.12% | 568,369 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $137.8M | 0.12% | 756,628 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $136.7M | 0.12% | 3,374,517 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $136.6M | 0.12% | 1,603,022 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $136.2M | 0.12% | 176,342 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $135.5M | 0.12% | 1,467,921 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $134.0M | 0.12% | 283,138 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $132.3M | 0.11% | 1,008,972 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $131.9M | 0.11% | 332,689 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $131.3M | 0.11% | 472,440 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $130.6M | 0.11% | 446,190 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $130.2M | 0.11% | 448,338 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $127.5M | 0.11% | 389,675 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $125.7M | 0.11% | 289,578 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $124.4M | 0.11% | 3,044,128 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $123.8M | 0.11% | 2,344,100 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $123.4M | 0.11% | 3,005,406 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $123.3M | 0.11% | 1,172,508 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $123.1M | 0.11% | 3,672,496 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $122.0M | 0.11% | 1,949,012 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $121.4M | 0.10% | 399,312 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $121.3M | 0.10% | 422,518 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $121.2M | 0.10% | 440,584 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $121.0M | 0.10% | 558,345 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $120.8M | 0.10% | 376,857 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $120.7M | 0.10% | 1,045,288 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $119.2M | 0.10% | 1,226,979 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $118.6M | 0.10% | 271,931 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $117.7M | 0.10% | 340,870 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $117.1M | 0.10% | 2,547,122 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $116.9M | 0.10% | 3,394,634 | Common | SOLE |
| G0403H108 | AON | AON PLC | $116.8M | 0.10% | 361,858 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $113.7M | 0.10% | 1,444,881 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $113.6M | 0.10% | 1,861,110 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $111.8M | 0.10% | 541,958 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $111.6M | 0.10% | 4,063,900 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $109.8M | 0.09% | 94,755 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $108.6M | 0.09% | 523,606 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $108.3M | 0.09% | 600,857 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $107.8M | 0.09% | 405,283 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $107.6M | 0.09% | 2,318,754 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $106.2M | 0.09% | 1,174,884 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $106.0M | 0.09% | 1,030,080 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $105.1M | 0.09% | 958,191 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $105.1M | 0.09% | 1,410,612 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $105.0M | 0.09% | 562,902 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $104.7M | 0.09% | 797,682 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $102.9M | 0.09% | 626,645 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $102.1M | 0.09% | 1,841,026 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $101.9M | 0.09% | 602,258 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $100.5M | 0.09% | 400,689 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $100.2M | 0.09% | 479,191 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $100.0M | 0.09% | 2,040,429 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $99.7M | 0.09% | 1,191,035 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $99.4M | 0.09% | 504,779 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $99.4M | 0.09% | 1,607,321 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $98.7M | 0.09% | 1,067,424 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $98.7M | 0.09% | 29,212 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $98.2M | 0.08% | 1,605,555 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $97.6M | 0.08% | 344,015 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $96.4M | 0.08% | 642,051 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $95.1M | 0.08% | 439,081 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $94.9M | 0.08% | 244,340 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $94.8M | 0.08% | 843,286 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $92.1M | 0.08% | 729,653 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $91.4M | 0.08% | 1,318,633 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $90.6M | 0.08% | 766,671 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $90.6M | 0.08% | 7,849,951 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $90.0M | 0.08% | 572,419 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $89.5M | 0.08% | 81,837 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $88.7M | 0.08% | 1,223,625 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $88.6M | 0.08% | 1,363,392 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $88.4M | 0.08% | 1,112,971 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $88.3M | 0.08% | 417,825 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $88.2M | 0.08% | 368,597 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $87.6M | 0.08% | 429,584 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $87.2M | 0.08% | 560,772 | Common | SOLE |
| 501044101 | KR | KROGER CO | $86.7M | 0.07% | 1,198,626 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $86.1M | 0.07% | 570,720 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $85.1M | 0.07% | 301,448 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $84.5M | 0.07% | 1,819,263 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $83.0M | 0.07% | 60,206 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $82.3M | 0.07% | 738,472 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $82.2M | 0.07% | 1,092,792 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $82.2M | 0.07% | 546,898 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $81.4M | 0.07% | 239,910 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $81.2M | 0.07% | 273,776 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $79.8M | 0.07% | 372,139 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $79.6M | 0.07% | 109,239 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $79.2M | 0.07% | 1,120,543 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $78.5M | 0.07% | 358,403 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $78.4M | 0.07% | 692,584 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $78.4M | 0.07% | 139,492 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $77.1M | 0.07% | 330,492 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $76.9M | 0.07% | 70,521 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $76.7M | 0.07% | 1,361,672 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $76.5M | 0.07% | 386,922 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $76.5M | 0.07% | 309,020 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $75.6M | 0.07% | 694,882 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $75.4M | 0.07% | 930,911 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $74.4M | 0.06% | 274,576 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $73.7M | 0.06% | 976,485 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $73.2M | 0.06% | 232,777 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $72.7M | 0.06% | 2,272,316 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $72.5M | 0.06% | 219,235 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $72.1M | 0.06% | 443,841 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $71.8M | 0.06% | 9,931,658 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $71.5M | 0.06% | 564,878 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $71.5M | 0.06% | 785,229 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $71.3M | 0.06% | 160,426 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $70.7M | 0.06% | 611,124 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $70.6M | 0.06% | 971,677 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $69.9M | 0.06% | 1,115,506 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $69.9M | 0.06% | 515,902 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $69.8M | 0.06% | 2,651,167 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $69.5M | 0.06% | 975,021 | Common | SOLE |
| 929740108 | WAB | WABTEC | $69.5M | 0.06% | 278,081 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $68.8M | 0.06% | 704,703 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $68.6M | 0.06% | 1,061,075 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $68.5M | 0.06% | 2,582,394 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $68.0M | 0.06% | 1,065,923 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $67.6M | 0.06% | 826,619 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $67.5M | 0.06% | 125,280 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $67.3M | 0.06% | 792,477 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $66.7M | 0.06% | 394,310 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $66.5M | 0.06% | 380,756 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $65.8M | 0.06% | 527,427 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $65.8M | 0.06% | 486,718 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $65.6M | 0.06% | 275,350 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $65.6M | 0.06% | 3,804,108 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $65.5M | 0.06% | 182,621 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $65.3M | 0.06% | 281,555 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $65.2M | 0.06% | 184,241 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $65.0M | 0.06% | 784,693 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $64.7M | 0.06% | 2,117,689 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $64.4M | 0.06% | 311,474 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $64.0M | 0.06% | 1,414,765 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $63.4M | 0.05% | 996,148 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $62.9M | 0.05% | 652,421 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $62.8M | 0.05% | 532,389 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $62.8M | 0.05% | 321,366 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $62.8M | 0.05% | 2,636,101 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $62.7M | 0.05% | 4,006,362 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $62.7M | 0.05% | 317,302 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $62.6M | 0.05% | 456,535 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $62.5M | 0.05% | 229,520 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $62.0M | 0.05% | 1,590,755 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $61.2M | 0.05% | 752,880 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $61.2M | 0.05% | 3,482,654 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $61.1M | 0.05% | 293,760 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $61.0M | 0.05% | 1,227,778 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $60.7M | 0.05% | 658,813 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $60.3M | 0.05% | 1,065,955 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $59.7M | 0.05% | 972,960 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $58.9M | 0.05% | 360,075 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $58.9M | 0.05% | 2,274,225 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $58.8M | 0.05% | 612,981 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $58.6M | 0.05% | 1,163,843 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $58.4M | 0.05% | 628,922 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $57.8M | 0.05% | 257,413 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $57.2M | 0.05% | 134,595 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $56.7M | 0.05% | 96,363 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $56.7M | 0.05% | 515,761 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $56.5M | 0.05% | 386,287 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $56.3M | 0.05% | 790,492 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $56.1M | 0.05% | 303,715 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $56.0M | 0.05% | 491,065 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $55.7M | 0.05% | 197,485 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $55.6M | 0.05% | 1,335,433 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $55.4M | 0.05% | 863,430 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $54.4M | 0.05% | 679,597 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $53.8M | 0.05% | 1,245,376 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $53.3M | 0.05% | 1,396,140 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $53.0M | 0.05% | 1,045,238 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $52.7M | 0.05% | 387,229 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $52.7M | 0.05% | 878,519 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $52.5M | 0.05% | 872,962 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $52.5M | 0.05% | 305,013 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $52.4M | 0.05% | 441,053 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $52.2M | 0.05% | 374,006 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $52.2M | 0.05% | 935,019 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $52.1M | 0.05% | 712,324 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $51.6M | 0.04% | 69,918 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $51.6M | 0.04% | 504,995 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $51.6M | 0.04% | 668,982 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $51.6M | 0.04% | 924,021 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $51.2M | 0.04% | 182,013 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $50.7M | 0.04% | 297,131 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $50.6M | 0.04% | 1,525,004 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $50.6M | 0.04% | 684,106 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $50.5M | 0.04% | 169,723 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $50.4M | 0.04% | 1,433,076 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $49.9M | 0.04% | 239,193 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $49.4M | 0.04% | 726,404 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $49.2M | 0.04% | 312,504 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $49.1M | 0.04% | 731,388 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $48.7M | 0.04% | 1,087,492 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $48.5M | 0.04% | 699,572 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $48.4M | 0.04% | 441,099 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $48.4M | 0.04% | 1,852,634 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $48.2M | 0.04% | 1,027,163 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $47.8M | 0.04% | 364,781 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $47.7M | 0.04% | 633,911 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $47.7M | 0.04% | 366,869 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $47.3M | 0.04% | 323,417 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $47.2M | 0.04% | 162,214 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $46.8M | 0.04% | 37,105 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $46.7M | 0.04% | 390,648 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $46.3M | 0.04% | 432,959 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $46.2M | 0.04% | 200,242 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $46.0M | 0.04% | 76,023 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $45.8M | 0.04% | 249,778 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $45.5M | 0.04% | 586,703 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $45.5M | 0.04% | 239,558 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $45.3M | 0.04% | 226,301 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $45.2M | 0.04% | 257,090 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $44.4M | 0.04% | 226,730 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $44.0M | 0.04% | 244,611 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $43.9M | 0.04% | 708,313 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $43.5M | 0.04% | 91,682 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $43.4M | 0.04% | 299,720 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $43.4M | 0.04% | 929,766 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $43.3M | 0.04% | 835,125 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $42.9M | 0.04% | 40,186 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $42.5M | 0.04% | 86,596 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $42.3M | 0.04% | 366,476 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $42.1M | 0.04% | 670,503 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $41.8M | 0.04% | 241,246 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $41.8M | 0.04% | 273,969 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $41.5M | 0.04% | 634,054 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $41.5M | 0.04% | 211,459 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $41.4M | 0.04% | 379,836 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $41.2M | 0.04% | 136,888 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $41.1M | 0.04% | 1,032,139 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $41.1M | 0.04% | 78,577 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $40.9M | 0.04% | 347,534 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $40.8M | 0.04% | 452,326 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $40.8M | 0.04% | 1,094,936 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $40.6M | 0.04% | 248,557 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $40.1M | 0.03% | 733,429 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $40.1M | 0.03% | 20,939 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $39.9M | 0.03% | 266,214 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $39.8M | 0.03% | 426,599 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $39.7M | 0.03% | 1,451,839 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $39.3M | 0.03% | 1,746,909 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $39.0M | 0.03% | 146,178 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $38.9M | 0.03% | 859,151 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $38.9M | 0.03% | 482,928 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $38.8M | 0.03% | 430,899 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $38.7M | 0.03% | 182,538 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $38.7M | 0.03% | 845,018 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $38.7M | 0.03% | 806,145 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $38.7M | 0.03% | 954,110 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $38.6M | 0.03% | 653,128 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $38.1M | 0.03% | 1,900,941 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $37.7M | 0.03% | 232,150 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $37.7M | 0.03% | 170,568 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $37.6M | 0.03% | 208,692 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $37.5M | 0.03% | 424,548 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $37.4M | 0.03% | 515,565 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $37.3M | 0.03% | 102,610 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $37.2M | 0.03% | 1,042,527 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $37.2M | 0.03% | 204,098 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $36.7M | 0.03% | 335,564 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $36.6M | 0.03% | 357,024 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $36.5M | 0.03% | 453,620 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $36.3M | 0.03% | 567,182 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $35.8M | 0.03% | 1,896,133 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $35.6M | 0.03% | 109,376 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $35.4M | 0.03% | 493,512 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $35.4M | 0.03% | 1,840,661 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $35.2M | 0.03% | 429,860 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $34.6M | 0.03% | 264,059 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $34.6M | 0.03% | 175,161 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $34.4M | 0.03% | 774,337 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $34.4M | 0.03% | 194,522 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $34.4M | 0.03% | 443,772 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $34.1M | 0.03% | 475,471 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $34.1M | 0.03% | 857,381 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $33.8M | 0.03% | 116,092 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $33.5M | 0.03% | 137,003 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $33.5M | 0.03% | 606,082 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $33.5M | 0.03% | 39,720 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $33.4M | 0.03% | 2,102,512 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $33.3M | 0.03% | 749,150 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $33.0M | 0.03% | 230,703 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $33.0M | 0.03% | 506,473 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $32.9M | 0.03% | 267,047 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $32.2M | 0.03% | 2,192,578 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $31.9M | 0.03% | 352,781 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $31.8M | 0.03% | 184,498 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $31.7M | 0.03% | 251,553 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $31.6M | 0.03% | 4,801 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $31.6M | 0.03% | 535,539 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $31.6M | 0.03% | 586,374 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $31.5M | 0.03% | 260,228 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $31.2M | 0.03% | 124,642 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $31.1M | 0.03% | 366,037 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $31.1M | 0.03% | 144,080 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $30.6M | 0.03% | 196,556 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $30.4M | 0.03% | 350,591 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $30.4M | 0.03% | 16,126 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $30.2M | 0.03% | 541,218 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $30.1M | 0.03% | 314,209 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $29.9M | 0.03% | 217,748 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $29.8M | 0.03% | 394,500 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $29.8M | 0.03% | 140,645 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $29.3M | 0.03% | 138,763 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $29.0M | 0.03% | 215,575 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $29.0M | 0.03% | 100,302 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $29.0M | 0.03% | 717,670 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $28.9M | 0.02% | 488,074 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $28.8M | 0.02% | 441,632 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $28.8M | 0.02% | 555,144 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $28.8M | 0.02% | 201,771 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $28.6M | 0.02% | 267,864 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $28.3M | 0.02% | 529,918 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $28.2M | 0.02% | 1,136,425 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $28.0M | 0.02% | 1,144,500 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $27.9M | 0.02% | 221,715 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $27.9M | 0.02% | 852,400 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $27.7M | 0.02% | 261,849 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $27.7M | 0.02% | 84,706 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $27.6M | 0.02% | 180,517 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $27.3M | 0.02% | 289,697 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $26.9M | 0.02% | 405,822 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $26.6M | 0.02% | 382,732 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $26.5M | 0.02% | 153,515 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $26.4M | 0.02% | 254,141 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $26.3M | 0.02% | 257,508 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $26.2M | 0.02% | 108,335 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $26.2M | 0.02% | 384,974 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $25.8M | 0.02% | 1,146,575 | 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.