Q1 2026 · 13F-HR
Vanguard Global Advisers, LLCholdings as filed
Filed 2026-05-08 · accession 0001811242-26-000004
$184.97B
Reported value
3,616
Positions
2026-03-31
Period end
The Brief · Vanguard Global Advisers, LLC · Q1 2026
AI · grounded in 13F
Vanguard Global Advisers, LLC established a new position in VOO valued at $23.66B. The fund also initiated new stakes in VTI for $11.84B and NVDA for $9.26B. Additional new positions include AAPL at $8.15B and MSFT at $6.01B. Total assets under management stand at $184.97B across 3,616 positions.
Holdings as filed
First 500 of 3616
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $23.66B | 12.8% | 39,600,312 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.84B | 6.40% | 36,915,651 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.26B | 5.00% | 53,076,668 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.15B | 4.40% | 32,093,749 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.01B | 3.25% | 16,245,489 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.45B | 2.40% | 21,353,828 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.67B | 1.98% | 12,748,420 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.21B | 1.73% | 10,366,058 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.94B | 1.59% | 10,234,653 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.88B | 1.56% | 53,253,654 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.74B | 1.48% | 4,784,891 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.29B | 1.24% | 6,156,182 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.29B | 1.24% | 10,627,842 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.91B | 1.03% | 3,976,532 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.61B | 0.87% | 5,460,327 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.60B | 0.86% | 1,735,228 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.59B | 0.86% | 9,847,449 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.57B | 0.85% | 9,248,424 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.34B | 0.73% | 20,980,753 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.30B | 0.70% | 5,306,356 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.25B | 0.68% | 17,033,303 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.20B | 0.65% | 4,004,337 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.19B | 0.64% | 9,568,676 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.11B | 0.60% | 3,678,816 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.10B | 0.60% | 11,821,337 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $981.0M | 0.53% | 20,417,003 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $967.7M | 0.52% | 971,143 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $890.0M | 0.48% | 1,781,140 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $888.3M | 0.48% | 9,238,333 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $849.4M | 0.46% | 3,905,658 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $848.1M | 0.46% | 4,098,933 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $834.8M | 0.45% | 2,471,117 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $830.8M | 0.45% | 15,326,783 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $746.7M | 0.40% | 5,169,531 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $728.5M | 0.39% | 4,979,993 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $726.9M | 0.39% | 3,573,327 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $720.8M | 0.39% | 2,191,475 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $720.6M | 0.39% | 1,017,138 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $708.3M | 0.38% | 14,519,724 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $675.1M | 0.36% | 4,984,278 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $673.4M | 0.36% | 13,813,318 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $673.4M | 0.36% | 8,678,769 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $671.9M | 0.36% | 5,585,694 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $650.6M | 0.35% | 2,292,591 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $644.6M | 0.35% | 8,476,644 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $627.3M | 0.34% | 6,619,005 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $608.7M | 0.33% | 8,776,836 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $594.7M | 0.32% | 1,739,870 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $585.6M | 0.32% | 2,740,832 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $583.8M | 0.32% | 4,919,938 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $563.9M | 0.30% | 8,526,176 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $562.5M | 0.30% | 3,402,002 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $551.8M | 0.30% | 6,930,687 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $545.6M | 0.29% | 3,709,015 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $542.0M | 0.29% | 2,003,101 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $524.9M | 0.28% | 620,430 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $515.6M | 0.28% | 590,650 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $506.6M | 0.27% | 1,021,790 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $494.4M | 0.27% | 2,039,755 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $484.9M | 0.26% | 1,560,246 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $472.9M | 0.26% | 9,420,116 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $472.2M | 0.26% | 3,040,973 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $456.9M | 0.25% | 7,295,642 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $455.7M | 0.25% | 10,326,095 | Common | SOLE |
| 00206R102 | T | AT&T INC | $452.6M | 0.24% | 15,610,944 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $435.4M | 0.24% | 2,645,928 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $423.8M | 0.23% | 287,798 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $422.1M | 0.23% | 4,544,595 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $416.9M | 0.23% | 1,184,750 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $416.1M | 0.22% | 3,668,756 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $410.6M | 0.22% | 11,920,832 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $407.6M | 0.22% | 2,008,136 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $404.1M | 0.22% | 822,047 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $399.4M | 0.22% | 3,890,391 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $389.5M | 0.21% | 2,438,991 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $389.2M | 0.21% | 2,085,021 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $386.1M | 0.21% | 1,988,772 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $385.8M | 0.21% | 2,768,304 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $379.7M | 0.21% | 3,939,344 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $362.4M | 0.20% | 12,905,896 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $358.7M | 0.19% | 2,717,227 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $358.0M | 0.19% | 776,489 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $354.5M | 0.19% | 1,172,115 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $344.1M | 0.19% | 3,660,894 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $343.9M | 0.19% | 8,486,416 | Common | SOLE |
| 097023105 | BA | BOEING CO | $340.5M | 0.18% | 1,710,891 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $340.3M | 0.18% | 1,069,778 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $339.9M | 0.18% | 2,690,527 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $324.2M | 0.18% | 4,506,748 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $314.5M | 0.17% | 2,441,881 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $314.2M | 0.17% | 1,295,136 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $314.0M | 0.17% | 1,389,010 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $310.8M | 0.17% | 551,801 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $303.7M | 0.16% | 315,741 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $303.3M | 0.16% | 847,987 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $301.8M | 0.16% | 1,526,277 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $300.9M | 0.16% | 71,469 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $291.3M | 0.16% | 1,232,995 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $287.2M | 0.16% | 4,734,916 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $284.7M | 0.15% | 3,618,261 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $284.6M | 0.15% | 669,128 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $283.3M | 0.15% | 1,767,009 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $282.1M | 0.15% | 6,902,150 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $278.1M | 0.15% | 1,402,471 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $277.3M | 0.15% | 2,258,870 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $268.8M | 0.15% | 2,033,426 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $268.5M | 0.15% | 444,314 | Common | SOLE |
| 461202103 | INTU | INTUIT | $264.6M | 0.14% | 612,043 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $264.5M | 0.14% | 811,620 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $263.2M | 0.14% | 2,431,619 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $263.1M | 0.14% | 3,484,993 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $261.0M | 0.14% | 1,376,322 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $255.9M | 0.14% | 1,290,743 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $255.8M | 0.14% | 9,639,594 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $254.5M | 0.14% | 1,395,142 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $248.9M | 0.13% | 3,772,371 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $248.6M | 0.13% | 2,868,614 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $248.2M | 0.13% | 555,733 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $247.7M | 0.13% | 753,716 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $247.7M | 0.13% | 3,953,128 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $247.2M | 0.13% | 276,133 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $239.9M | 0.13% | 8,357,042 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $239.8M | 0.13% | 1,826,570 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $239.2M | 0.13% | 2,288,335 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $235.5M | 0.13% | 272,146 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $234.8M | 0.13% | 590,056 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $233.6M | 0.13% | 1,717,823 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $233.2M | 0.13% | 789,575 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $232.6M | 0.13% | 2,409,631 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $230.7M | 0.12% | 1,761,945 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $225.8M | 0.12% | 2,193,483 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $224.2M | 0.12% | 922,523 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $223.6M | 0.12% | 1,064,489 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $223.2M | 0.12% | 2,491,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $215.1M | 0.12% | 551,079 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $210.9M | 0.11% | 841,784 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $210.6M | 0.11% | 214,894 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $207.8M | 0.11% | 2,893,696 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $205.5M | 0.11% | 323,416 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $203.6M | 0.11% | 3,244,238 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $203.1M | 0.11% | 881,340 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $201.8M | 0.11% | 484,212 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $201.6M | 0.11% | 745,156 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $199.6M | 0.11% | 292,497 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $198.4M | 0.11% | 3,556,246 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $195.5M | 0.11% | 1,242,863 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $194.5M | 0.11% | 2,672,028 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $190.5M | 0.10% | 1,098,115 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $190.5M | 0.10% | 554,897 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $190.4M | 0.10% | 768,763 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $189.9M | 0.10% | 680,163 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $189.8M | 0.10% | 1,745,666 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $189.3M | 0.10% | 1,595,313 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $188.3M | 0.10% | 1,637,296 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $187.7M | 0.10% | 902,126 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $187.1M | 0.10% | 814,061 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $186.9M | 0.10% | 477,174 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $185.8M | 0.10% | 3,161,179 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $185.6M | 0.10% | 1,283,672 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $183.3M | 0.10% | 902,136 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $182.7M | 0.10% | 4,081,142 | Common | SOLE |
| 902973304 | USB | US BANCORP | $182.5M | 0.10% | 3,508,509 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $177.5M | 0.10% | 2,398,167 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $177.3M | 0.10% | 497,652 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $176.7M | 0.10% | 1,024,070 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $176.6M | 0.10% | 1,348,891 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $176.5M | 0.10% | 228,491 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $172.3M | 0.09% | 3,351,868 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $171.2M | 0.09% | 701,104 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $170.5M | 0.09% | 1,847,128 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $170.4M | 0.09% | 359,999 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $168.2M | 0.09% | 630,610 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $167.4M | 0.09% | 4,078,402 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $167.1M | 0.09% | 1,150,411 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $167.0M | 0.09% | 1,027,690 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $166.0M | 0.09% | 418,631 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $165.5M | 0.09% | 595,529 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $164.6M | 0.09% | 666,261 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $164.2M | 0.09% | 6,508,315 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $163.8M | 0.09% | 899,110 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $163.5M | 0.09% | 303,808 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $162.8M | 0.09% | 2,824,942 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $161.2M | 0.09% | 502,782 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $161.0M | 0.09% | 1,229,078 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $159.6M | 0.09% | 1,621,811 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $158.0M | 0.09% | 483,025 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $157.7M | 0.09% | 363,436 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $157.1M | 0.08% | 1,494,114 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $155.9M | 0.08% | 2,092,761 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $154.7M | 0.08% | 1,180,444 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $153.3M | 0.08% | 707,470 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $152.7M | 0.08% | 502,199 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $152.2M | 0.08% | 553,108 | Common | SOLE |
| G0403H108 | AON | AON PLC | $151.4M | 0.08% | 469,130 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $150.7M | 0.08% | 1,767,879 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $150.0M | 0.08% | 576,227 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $149.0M | 0.08% | 4,874,620 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $148.5M | 0.08% | 5,407,923 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $147.7M | 0.08% | 555,367 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $146.6M | 0.08% | 500,655 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $146.4M | 0.08% | 335,650 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $145.5M | 0.08% | 555,448 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $143.5M | 0.08% | 4,278,883 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $142.7M | 0.08% | 123,128 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $141.6M | 0.08% | 487,422 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $141.1M | 0.08% | 408,747 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $140.7M | 0.08% | 490,191 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $140.0M | 0.08% | 1,513,040 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $138.9M | 0.08% | 10,810,213 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $138.5M | 0.07% | 1,425,616 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $137.6M | 0.07% | 2,605,596 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $135.9M | 0.07% | 1,176,262 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $133.9M | 0.07% | 640,600 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $132.7M | 0.07% | 711,224 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $131.9M | 0.07% | 2,870,281 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $131.9M | 0.07% | 2,160,081 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $130.4M | 0.07% | 462,325 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $127.7M | 0.07% | 708,721 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $125.8M | 0.07% | 743,993 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $124.1M | 0.07% | 1,372,870 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $123.3M | 0.07% | 569,533 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $123.2M | 0.07% | 1,472,082 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $123.1M | 0.07% | 2,012,455 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $122.7M | 0.07% | 817,182 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $122.5M | 0.07% | 36,266 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $121.3M | 0.07% | 585,227 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $120.5M | 0.07% | 310,389 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $119.7M | 0.06% | 1,726,756 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $119.3M | 0.06% | 2,684,208 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $117.4M | 0.06% | 468,352 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $117.0M | 0.06% | 926,648 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $116.6M | 0.06% | 2,512,316 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $116.6M | 0.06% | 106,602 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $115.2M | 0.06% | 1,864,022 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $114.9M | 0.06% | 1,031,619 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $114.5M | 0.06% | 1,044,098 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $113.2M | 0.06% | 1,562,512 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $112.7M | 0.06% | 2,299,063 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $111.1M | 0.06% | 463,979 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $111.0M | 0.06% | 987,611 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $110.6M | 0.06% | 523,551 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $110.0M | 0.06% | 2,122,384 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $109.5M | 0.06% | 926,239 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $108.9M | 0.06% | 1,950,482 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $108.5M | 0.06% | 551,071 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $107.8M | 0.06% | 502,666 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $107.6M | 0.06% | 655,586 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $107.4M | 0.06% | 77,866 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $106.2M | 0.06% | 151,168 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $106.0M | 0.06% | 375,342 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $104.8M | 0.06% | 696,847 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $104.1M | 0.06% | 95,412 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $103.7M | 0.06% | 659,611 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $102.7M | 0.06% | 8,899,591 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $102.6M | 0.06% | 1,291,973 | Common | SOLE |
| 501044101 | KR | KROGER CO | $102.1M | 0.06% | 1,410,433 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $102.0M | 0.06% | 1,568,766 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $101.9M | 0.06% | 343,786 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $100.9M | 0.05% | 494,728 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $100.4M | 0.05% | 137,835 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $100.1M | 0.05% | 1,930,607 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $98.3M | 0.05% | 174,862 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $98.0M | 0.05% | 1,302,223 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $97.7M | 0.05% | 410,352 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $97.6M | 0.05% | 310,610 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $97.2M | 0.05% | 444,020 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $96.8M | 0.05% | 1,718,342 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $95.0M | 0.05% | 1,173,304 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $94.4M | 0.05% | 607,394 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $94.2M | 0.05% | 1,416,829 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $93.6M | 0.05% | 1,324,135 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $93.6M | 0.05% | 345,492 | Common | SOLE |
| 929740108 | WAB | WABTEC | $93.0M | 0.05% | 372,151 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $92.1M | 0.05% | 1,983,242 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $91.5M | 0.05% | 1,673,008 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $91.2M | 0.05% | 2,850,037 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $90.6M | 0.05% | 669,933 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $90.4M | 0.05% | 992,903 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $89.7M | 0.05% | 792,726 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $89.1M | 0.05% | 251,658 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $88.8M | 0.05% | 199,761 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $88.0M | 0.05% | 245,287 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $87.4M | 0.05% | 1,373,585 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $86.5M | 0.05% | 160,565 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $86.2M | 0.05% | 636,301 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $85.5M | 0.05% | 505,758 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $85.4M | 0.05% | 431,832 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $85.2M | 0.05% | 488,099 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $85.1M | 0.05% | 1,040,578 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $84.6M | 0.05% | 716,503 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $84.3M | 0.05% | 4,797,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $83.7M | 0.05% | 1,851,205 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $83.5M | 0.05% | 983,906 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $82.9M | 0.04% | 357,375 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $82.9M | 0.04% | 423,972 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $82.8M | 0.04% | 603,442 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $82.3M | 0.04% | 710,644 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $81.3M | 0.04% | 642,711 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $79.5M | 0.04% | 1,093,502 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $78.6M | 0.04% | 288,742 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $78.6M | 0.04% | 402,306 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $78.5M | 0.04% | 818,870 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $78.2M | 0.04% | 2,971,332 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $77.4M | 0.04% | 951,931 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $77.4M | 0.04% | 131,440 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $76.5M | 0.04% | 1,184,557 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $76.1M | 0.04% | 778,609 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $75.7M | 0.04% | 788,376 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $75.5M | 0.04% | 382,091 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $74.9M | 0.04% | 1,683,736 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $74.7M | 0.04% | 1,047,803 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $74.7M | 0.04% | 1,485,167 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $73.2M | 0.04% | 172,374 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $72.7M | 0.04% | 98,452 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $72.5M | 0.04% | 1,204,686 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $72.5M | 0.04% | 3,044,554 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $72.2M | 0.04% | 4,186,961 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $71.7M | 0.04% | 1,838,809 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $71.6M | 0.04% | 318,846 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $71.4M | 0.04% | 1,279,613 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $70.9M | 0.04% | 995,853 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $70.5M | 0.04% | 618,952 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $70.2M | 0.04% | 4,487,458 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $70.0M | 0.04% | 726,027 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $69.8M | 0.04% | 337,783 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $68.6M | 0.04% | 937,120 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $68.0M | 0.04% | 519,404 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $67.8M | 0.04% | 463,611 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $67.3M | 0.04% | 323,539 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $66.7M | 0.04% | 456,417 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $66.7M | 0.04% | 360,844 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $66.4M | 0.04% | 604,464 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $66.2M | 0.04% | 647,775 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $66.0M | 0.04% | 719,018 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $66.0M | 0.04% | 2,549,648 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $65.6M | 0.04% | 978,498 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $65.6M | 0.04% | 851,242 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $65.6M | 0.04% | 712,253 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $65.2M | 0.04% | 1,565,463 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $65.1M | 0.04% | 706,706 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $64.9M | 0.04% | 230,811 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $64.6M | 0.03% | 1,946,911 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $64.5M | 0.03% | 1,051,443 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $63.8M | 0.03% | 214,292 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $63.4M | 0.03% | 530,631 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $63.3M | 0.03% | 371,124 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $63.0M | 0.03% | 343,768 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $62.8M | 0.03% | 783,322 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $61.9M | 0.03% | 102,387 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $61.9M | 0.03% | 476,514 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $61.6M | 0.03% | 295,464 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $61.6M | 0.03% | 1,611,952 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $61.4M | 0.03% | 1,422,038 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $60.8M | 0.03% | 463,575 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $60.7M | 0.03% | 208,771 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $60.4M | 0.03% | 428,236 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $60.0M | 0.03% | 126,422 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $59.3M | 0.03% | 872,526 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $59.3M | 0.03% | 223,126 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $59.2M | 0.03% | 256,492 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $58.6M | 0.03% | 493,717 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $58.2M | 0.03% | 1,655,877 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $57.9M | 0.03% | 425,630 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $57.8M | 0.03% | 304,353 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $57.6M | 0.03% | 1,136,018 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $57.5M | 0.03% | 523,381 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $57.3M | 0.03% | 2,096,621 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $57.1M | 0.03% | 408,794 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $57.0M | 0.03% | 780,041 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $56.8M | 0.03% | 115,841 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $56.8M | 0.03% | 947,914 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $56.6M | 0.03% | 817,491 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $56.1M | 0.03% | 44,483 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $55.2M | 0.03% | 51,751 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $55.1M | 0.03% | 306,024 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $53.7M | 0.03% | 370,740 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $53.6M | 0.03% | 1,142,434 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $53.6M | 0.03% | 340,584 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $53.5M | 0.03% | 863,488 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $53.0M | 0.03% | 459,098 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $52.9M | 0.03% | 842,638 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $52.6M | 0.03% | 345,113 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $52.4M | 0.03% | 1,155,716 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $52.2M | 0.03% | 488,788 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $51.8M | 0.03% | 688,029 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $51.8M | 0.03% | 667,124 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $50.9M | 0.03% | 97,446 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $50.9M | 0.03% | 432,434 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $50.6M | 0.03% | 309,995 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $50.1M | 0.03% | 1,917,723 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $49.3M | 0.03% | 251,293 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $49.1M | 0.03% | 449,886 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $49.1M | 0.03% | 543,512 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $48.9M | 0.03% | 523,791 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $48.7M | 0.03% | 1,044,499 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $48.6M | 0.03% | 181,982 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $48.0M | 0.03% | 542,397 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $47.6M | 0.03% | 261,062 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $47.5M | 0.03% | 242,525 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $47.5M | 0.03% | 263,663 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $47.4M | 0.03% | 214,321 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $47.1M | 0.03% | 1,208,363 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $46.4M | 0.03% | 267,738 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $46.4M | 0.03% | 235,112 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $46.3M | 0.03% | 1,162,365 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $46.3M | 0.03% | 308,763 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $45.8M | 0.02% | 2,435,234 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $45.5M | 0.02% | 444,310 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $45.3M | 0.02% | 562,752 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $44.8M | 0.02% | 409,063 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $44.7M | 0.02% | 249,200 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $44.7M | 0.02% | 755,416 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $44.4M | 0.02% | 1,064,606 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $44.4M | 0.02% | 152,467 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $43.5M | 0.02% | 1,167,641 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $43.3M | 0.02% | 1,926,780 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $43.3M | 0.02% | 278,447 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $43.3M | 0.02% | 479,950 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $43.1M | 0.02% | 332,248 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $43.0M | 0.02% | 2,979,353 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $43.0M | 0.02% | 648,408 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $42.6M | 0.02% | 429,772 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $42.3M | 0.02% | 785,435 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $42.3M | 0.02% | 1,270,525 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $42.2M | 0.02% | 2,102,951 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $42.1M | 0.02% | 294,195 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $41.9M | 0.02% | 1,956,189 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $41.9M | 0.02% | 654,310 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $41.7M | 0.02% | 640,186 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $41.7M | 0.02% | 251,150 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $41.6M | 0.02% | 1,165,855 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $41.6M | 0.02% | 255,981 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $41.6M | 0.02% | 459,774 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $41.4M | 0.02% | 195,250 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $41.3M | 0.02% | 902,534 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $41.2M | 0.02% | 113,396 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $41.0M | 0.02% | 501,003 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $40.9M | 0.02% | 471,150 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $40.7M | 0.02% | 561,227 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $40.7M | 0.02% | 2,116,202 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $40.6M | 0.02% | 1,081,846 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $40.6M | 0.02% | 188,158 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $40.4M | 0.02% | 726,052 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $40.3M | 0.02% | 561,004 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $40.2M | 0.02% | 6,095 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $40.1M | 0.02% | 1,009,840 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $40.1M | 0.02% | 233,149 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $39.5M | 0.02% | 157,737 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $39.5M | 0.02% | 438,656 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $39.5M | 0.02% | 456,573 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $39.3M | 0.02% | 368,600 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $38.8M | 0.02% | 540,082 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $38.5M | 0.02% | 1,574,895 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $38.4M | 0.02% | 1,722,333 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $37.9M | 0.02% | 686,107 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $37.4M | 0.02% | 928,271 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $37.4M | 0.02% | 735,962 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $37.2M | 0.02% | 261,052 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $36.8M | 0.02% | 486,783 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $36.5M | 0.02% | 387,895 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $36.4M | 0.02% | 286,547 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $36.4M | 0.02% | 316,877 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $36.4M | 0.02% | 2,691,561 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $36.1M | 0.02% | 235,689 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $35.9M | 0.02% | 124,029 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $35.3M | 0.02% | 1,078,639 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $35.0M | 0.02% | 165,080 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $34.6M | 0.02% | 586,136 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $34.5M | 0.02% | 285,174 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $34.5M | 0.02% | 645,798 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $34.2M | 0.02% | 314,186 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $34.1M | 0.02% | 140,880 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $34.0M | 0.02% | 489,490 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $33.8M | 0.02% | 518,331 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $33.7M | 0.02% | 287,475 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $33.4M | 0.02% | 381,286 | Common | SOLE |
| 124765108 | CAE | CAE INC | $33.3M | 0.02% | 1,277,281 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $33.1M | 0.02% | 831,290 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $33.1M | 0.02% | 491,658 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $33.1M | 0.02% | 1,470,965 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $32.7M | 0.02% | 256,641 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $32.6M | 0.02% | 304,466 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $32.4M | 0.02% | 306,814 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $32.4M | 0.02% | 154,521 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $32.4M | 0.02% | 157,111 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $32.4M | 0.02% | 94,536 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $31.6M | 0.02% | 744,252 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $31.5M | 0.02% | 82,831 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $31.2M | 0.02% | 95,435 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $31.1M | 0.02% | 357,523 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $31.1M | 0.02% | 254,909 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $31.1M | 0.02% | 310,980 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $31.1M | 0.02% | 66,900 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $31.0M | 0.02% | 163,449 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $30.7M | 0.02% | 1,234,579 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $30.7M | 0.02% | 428,842 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $30.0M | 0.02% | 112,741 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29.9M | 0.02% | 105,202 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $29.4M | 0.02% | 988,890 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $29.4M | 0.02% | 457,185 | 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.