Q1 2026 · 13F-HR
Eurizon Capital SGR S.p.A.holdings as filed
Filed 2026-05-08 · accession 0002107286-26-000002
$32.02B
Reported value
1,193
Positions
2026-03-31
Period end
The Brief · Eurizon Capital SGR S.p.A. · Q1 2026
AI · grounded in 13F
Eurizon Capital SGR S.p.A. established a new position in V worth $355.2M. The fund also opened new stakes in WMT for $276.7M and NXPI for $194.9M. On the sell side, the fund trimmed its holdings in BK by 78.4% and reduced its position in LLY by 16.6%.
Holdings as filed
First 500 of 1193
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.47B | 7.72% | 14,294,727 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.63B | 5.11% | 6,469,560 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.55B | 4.84% | 4,205,014 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.02B | 3.19% | 4,931,159 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $916.5M | 2.86% | 3,220,386 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $827.0M | 2.58% | 2,693,929 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $702.6M | 2.19% | 2,466,217 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $613.6M | 1.92% | 1,084,803 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $559.3M | 1.75% | 1,512,912 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $455.8M | 1.42% | 1,866,584 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $403.0M | 1.26% | 441,214 | Common | SOLE |
| 92826C839 | V | VISA INC | $355.2M | 1.11% | 1,176,374 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $348.2M | 1.09% | 7,201,606 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $338.5M | 1.06% | 2,822,423 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $324.7M | 1.01% | 1,498,131 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $324.1M | 1.01% | 4,252,950 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $304.9M | 0.95% | 1,293,221 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $299.5M | 0.94% | 206,095 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $276.7M | 0.86% | 2,227,049 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $252.8M | 0.79% | 5,848,393 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $249.6M | 0.78% | 2,227,127 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $242.9M | 0.76% | 347,052 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $228.6M | 0.71% | 1,082,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $224.9M | 0.70% | 996,303 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $211.8M | 0.66% | 1,601,584 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $204.8M | 0.64% | 418,489 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $202.7M | 0.63% | 692,624 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $199.5M | 0.62% | 4,335,937 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $194.9M | 0.61% | 996,976 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $187.4M | 0.59% | 391,457 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $186.4M | 0.58% | 1,126,895 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $181.9M | 0.57% | 900,480 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $176.8M | 0.55% | 199,276 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $176.6M | 0.55% | 595,734 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $175.1M | 0.55% | 1,347,018 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $171.4M | 0.54% | 9,753,447 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $168.6M | 0.53% | 508,216 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $167.6M | 0.52% | 1,756,405 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $167.1M | 0.52% | 39,803 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $166.1M | 0.52% | 833,600 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $164.4M | 0.51% | 764,830 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $157.6M | 0.49% | 183,730 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $155.0M | 0.48% | 2,144,680 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $149.2M | 0.47% | 555,085 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $147.6M | 0.46% | 297,253 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $145.7M | 0.45% | 914,102 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $145.1M | 0.45% | 467,257 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $144.1M | 0.45% | 996,421 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $141.9M | 0.44% | 2,324,631 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $141.0M | 0.44% | 141,350 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $140.9M | 0.44% | 1,344,862 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $135.2M | 0.42% | 411,440 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $135.2M | 0.42% | 614,294 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $131.9M | 0.41% | 339,778 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $130.1M | 0.41% | 936,868 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $128.8M | 0.40% | 1,661,359 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $125.5M | 0.39% | 737,162 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $125.3M | 0.39% | 259,348 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $123.5M | 0.39% | 851,422 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $122.9M | 0.38% | 387,042 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $122.3M | 0.38% | 266,007 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $119.2M | 0.37% | 1,241,595 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $117.7M | 0.37% | 411,499 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $116.4M | 0.36% | 739,347 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $115.0M | 0.36% | 794,576 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $109.4M | 0.34% | 787,231 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $109.0M | 0.34% | 562,784 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $107.8M | 0.34% | 2,515,431 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $105.7M | 0.33% | 154,949 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $103.7M | 0.32% | 490,523 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $100.9M | 0.32% | 484,787 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $98.8M | 0.31% | 2,941,625 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $98.3M | 0.31% | 275,966 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $97.7M | 0.31% | 403,833 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $94.8M | 0.30% | 269,542 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $88.7M | 0.28% | 260,696 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $87.0M | 0.27% | 372,803 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $86.4M | 0.27% | 1,718,624 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $86.2M | 0.27% | 1,890,118 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $84.8M | 0.26% | 1,348,483 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $84.5M | 0.26% | 783,801 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $84.1M | 0.26% | 299,255 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $82.1M | 0.26% | 164,515 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $80.3M | 0.25% | 782,172 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $80.2M | 0.25% | 1,322,794 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $76.0M | 0.24% | 730,617 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $76.0M | 0.24% | 464,228 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $74.8M | 0.23% | 1,476,565 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $73.7M | 0.23% | 218,642 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $73.7M | 0.23% | 737,352 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $73.6M | 0.23% | 571,491 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $73.2M | 0.23% | 557,589 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $72.4M | 0.23% | 836,290 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $71.3M | 0.22% | 1,018,770 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $70.9M | 0.22% | 199,191 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $70.8M | 0.22% | 520,269 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $68.0M | 0.21% | 701,783 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $67.0M | 0.21% | 407,099 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $64.9M | 0.20% | 149,499 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $64.9M | 0.20% | 198,886 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $63.7M | 0.20% | 113,162 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $62.6M | 0.20% | 392,649 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $62.3M | 0.19% | 64,914 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $61.4M | 0.19% | 733,573 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $61.1M | 0.19% | 392,692 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $60.9M | 0.19% | 4,989,906 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $60.5M | 0.19% | 290,019 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $60.5M | 0.19% | 199,624 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $60.3M | 0.19% | 331,810 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $59.7M | 0.19% | 398,283 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $59.4M | 0.19% | 318,411 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $58.9M | 0.18% | 195,012 | Common | SOLE |
| 902973304 | USB | US BANCORP | $58.3M | 0.18% | 1,123,064 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $57.4M | 0.18% | 396,171 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $55.8M | 0.17% | 777,749 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $55.4M | 0.17% | 766,886 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $54.5M | 0.17% | 128,577 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $53.4M | 0.17% | 1,281,611 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $53.3M | 0.17% | 498,836 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $52.2M | 0.16% | 612,175 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $51.6M | 0.16% | 212,893 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $51.4M | 0.16% | 778,271 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $50.5M | 0.16% | 267,262 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $50.5M | 0.16% | 864,512 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $50.2M | 0.16% | 192,712 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $50.1M | 0.16% | 422,631 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50.0M | 0.16% | 539,233 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $50.0M | 0.16% | 2,509,221 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $49.9M | 0.16% | 201,514 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $49.2M | 0.15% | 607,892 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $49.2M | 0.15% | 363,734 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $48.9M | 0.15% | 810,803 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $48.9M | 0.15% | 58,069 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $48.0M | 0.15% | 605,399 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $47.7M | 0.15% | 328,223 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $47.5M | 0.15% | 114,327 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $47.2M | 0.15% | 240,816 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $47.1M | 0.15% | 460,212 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $47.0M | 0.15% | 209,532 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $46.9M | 0.15% | 764,995 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $45.2M | 0.14% | 170,165 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $45.1M | 0.14% | 368,101 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $44.5M | 0.14% | 692,793 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $43.7M | 0.14% | 613,376 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $43.7M | 0.14% | 951,388 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $43.4M | 0.14% | 148,408 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $43.3M | 0.14% | 329,756 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $42.7M | 0.13% | 1,148,125 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $42.3M | 0.13% | 324,393 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $41.9M | 0.13% | 150,779 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $41.8M | 0.13% | 171,975 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $41.0M | 0.13% | 362,357 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $40.6M | 0.13% | 204,883 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $40.4M | 0.13% | 349,559 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40.2M | 0.13% | 125,346 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $39.5M | 0.12% | 521,180 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $39.3M | 0.12% | 119,849 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $38.6M | 0.12% | 568,492 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $38.6M | 0.12% | 1,478,313 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $38.4M | 0.12% | 274,004 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $38.4M | 0.12% | 2,452,408 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $38.3M | 0.12% | 134,307 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.1M | 0.12% | 88,137 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $37.6M | 0.12% | 1,513,402 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $37.3M | 0.12% | 155,834 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $36.9M | 0.12% | 212,550 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $36.7M | 0.11% | 505,553 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $36.4M | 0.11% | 81,509 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $36.2M | 0.11% | 217,931 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $36.0M | 0.11% | 173,330 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $36.0M | 0.11% | 49,437 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $35.4M | 0.11% | 142,452 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $35.4M | 0.11% | 395,276 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $35.1M | 0.11% | 183,145 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $35.0M | 0.11% | 189,350 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $34.9M | 0.11% | 202,131 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $34.5M | 0.11% | 382,927 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $34.5M | 0.11% | 396,530 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $34.3M | 0.11% | 218,146 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $34.3M | 0.11% | 679,438 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $34.1M | 0.11% | 551,697 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $34.1M | 0.11% | 653,598 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $34.0M | 0.11% | 720,409 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $33.9M | 0.11% | 39,158 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $33.5M | 0.10% | 233,929 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $33.4M | 0.10% | 194,164 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $33.4M | 0.10% | 169,302 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $33.3M | 0.10% | 376,230 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $33.1M | 0.10% | 33,829 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $33.1M | 0.10% | 167,637 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $32.7M | 0.10% | 61,121 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $32.7M | 0.10% | 90,140 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $32.6M | 0.10% | 134,660 | Common | SOLE |
| 00206R102 | T | AT&T INC | $32.4M | 0.10% | 1,120,170 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $32.4M | 0.10% | 1,442,468 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $31.8M | 0.10% | 210,780 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $31.8M | 0.10% | 269,373 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $31.8M | 0.10% | 67,151 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $31.4M | 0.10% | 160,347 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $30.8M | 0.10% | 385,672 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $30.1M | 0.09% | 456,179 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $30.0M | 0.09% | 95,623 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $29.9M | 0.09% | 220,106 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29.9M | 0.09% | 318,286 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $29.7M | 0.09% | 235,223 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $29.7M | 0.09% | 110,156 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $28.9M | 0.09% | 540,194 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $28.9M | 0.09% | 588,788 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $28.6M | 0.09% | 239,959 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28.1M | 0.09% | 122,113 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $27.7M | 0.09% | 37,576 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27.4M | 0.09% | 134,616 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $26.3M | 0.08% | 250,455 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $26.0M | 0.08% | 198,357 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $26.0M | 0.08% | 52,994 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $25.8M | 0.08% | 359,379 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $25.7M | 0.08% | 214,435 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $25.1M | 0.08% | 86,110 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24.9M | 0.08% | 138,593 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $24.7M | 0.08% | 163,178 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $24.3M | 0.08% | 191,254 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $23.7M | 0.07% | 129,204 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23.4M | 0.07% | 82,168 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $23.4M | 0.07% | 956,474 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $22.8M | 0.07% | 78,688 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.4M | 0.07% | 13,014 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.0M | 0.07% | 783,127 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.8M | 0.07% | 307,025 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $21.7M | 0.07% | 157,935 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $21.5M | 0.07% | 540,164 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.3M | 0.07% | 48,862 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $21.2M | 0.07% | 79,395 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $20.9M | 0.07% | 2,010,144 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.9M | 0.07% | 654,101 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $20.6M | 0.06% | 77,395 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20.2M | 0.06% | 61,634 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.1M | 0.06% | 252,977 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20.1M | 0.06% | 761,868 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20.0M | 0.06% | 36,564 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.0M | 0.06% | 50,610 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $19.8M | 0.06% | 210,792 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $19.4M | 0.06% | 351,194 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $19.3M | 0.06% | 486,416 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $19.3M | 0.06% | 321,797 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $19.1M | 0.06% | 262,428 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $18.6M | 0.06% | 114,663 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.6M | 0.06% | 48,074 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18.2M | 0.06% | 188,183 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.9M | 0.06% | 142,988 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $17.7M | 0.06% | 163,136 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $17.5M | 0.05% | 214,067 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $17.4M | 0.05% | 238,512 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.3M | 0.05% | 232,831 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $17.1M | 0.05% | 890,283 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $17.0M | 0.05% | 32,470 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.4M | 0.05% | 139,524 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.4M | 0.05% | 131,700 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $16.2M | 0.05% | 179,246 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $16.1M | 0.05% | 213,596 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $16.0M | 0.05% | 26,534 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $16.0M | 0.05% | 1,115,494 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.9M | 0.05% | 52,842 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.8M | 0.05% | 138,997 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $15.6M | 0.05% | 218,914 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $15.6M | 0.05% | 1,360,986 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $15.6M | 0.05% | 142,626 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.5M | 0.05% | 268,164 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $15.2M | 0.05% | 318,411 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $15.2M | 0.05% | 138,948 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $15.2M | 0.05% | 188,566 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $15.1M | 0.05% | 375,226 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.0M | 0.05% | 186,427 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $15.0M | 0.05% | 371,530 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $14.9M | 0.05% | 104,799 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $14.9M | 0.05% | 2,257 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.8M | 0.05% | 71,965 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.7M | 0.05% | 514,435 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $14.7M | 0.05% | 66,455 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $14.7M | 0.05% | 285,712 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $14.6M | 0.05% | 50,991 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.6M | 0.05% | 185,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.2M | 0.04% | 175,004 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $14.0M | 0.04% | 46,092 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.9M | 0.04% | 585,873 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.8M | 0.04% | 337,744 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.7M | 0.04% | 115,999 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.6M | 0.04% | 93,468 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $13.4M | 0.04% | 74,462 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $13.4M | 0.04% | 147,433 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.3M | 0.04% | 183,495 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.1M | 0.04% | 23,273 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.0M | 0.04% | 232,124 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.8M | 0.04% | 82,518 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $12.8M | 0.04% | 10,166 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.7M | 0.04% | 16,525 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $12.6M | 0.04% | 147,757 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.5M | 0.04% | 60,604 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.4M | 0.04% | 135,519 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.3M | 0.04% | 153,537 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12.1M | 0.04% | 124,400 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $11.9M | 0.04% | 121,151 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $11.9M | 0.04% | 292,377 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.8M | 0.04% | 57,855 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11.8M | 0.04% | 72,339 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.6M | 0.04% | 63,774 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.5M | 0.04% | 120,166 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.5M | 0.04% | 124,771 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11.5M | 0.04% | 68,082 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11.5M | 0.04% | 55,076 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.4M | 0.04% | 65,265 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $11.3M | 0.04% | 393,452 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.2M | 0.04% | 28,217 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.1M | 0.03% | 175,099 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $11.1M | 0.03% | 1,180,054 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $11.1M | 0.03% | 326,076 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $11.0M | 0.03% | 188,734 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.7M | 0.03% | 51,519 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.7M | 0.03% | 54,503 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.7M | 0.03% | 104,372 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.5M | 0.03% | 42,106 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.5M | 0.03% | 146,847 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.5M | 0.03% | 23,575 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.4M | 0.03% | 108,035 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.4M | 0.03% | 61,508 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $10.4M | 0.03% | 434,917 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.3M | 0.03% | 31,906 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $10.2M | 0.03% | 9,349 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10.0M | 0.03% | 73,629 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $9.8M | 0.03% | 100,188 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.8M | 0.03% | 8,961 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.7M | 0.03% | 88,139 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.7M | 0.03% | 38,673 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.7M | 0.03% | 2,860 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.5M | 0.03% | 38,226 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.5M | 0.03% | 40,839 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.5M | 0.03% | 8,160 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.4M | 0.03% | 33,572 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.4M | 0.03% | 68,588 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.3M | 0.03% | 93,324 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.1M | 0.03% | 89,615 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $9.0M | 0.03% | 42,976 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8.9M | 0.03% | 127,810 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.8M | 0.03% | 81,556 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.8M | 0.03% | 24,689 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.7M | 0.03% | 20,529 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.7M | 0.03% | 95,826 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.7M | 0.03% | 66,758 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $8.6M | 0.03% | 45,427 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $8.6M | 0.03% | 97,777 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.5M | 0.03% | 24,621 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.4M | 0.03% | 34,449 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $8.3M | 0.03% | 577,688 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.3M | 0.03% | 478,823 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $8.2M | 0.03% | 23,991 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $8.2M | 0.03% | 71,473 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.2M | 0.03% | 179,258 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.1M | 0.03% | 125,145 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.0M | 0.02% | 97,584 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.0M | 0.02% | 24,184 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.9M | 0.02% | 174,271 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7.9M | 0.02% | 123,768 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.8M | 0.02% | 68,476 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $7.8M | 0.02% | 59,737 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.7M | 0.02% | 171,304 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.7M | 0.02% | 33,593 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.7M | 0.02% | 62,910 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.7M | 0.02% | 124,402 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.7M | 0.02% | 46,905 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.5M | 0.02% | 19,311 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $7.5M | 0.02% | 219,485 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.4M | 0.02% | 49,356 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.4M | 0.02% | 22,557 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.3M | 0.02% | 204,509 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.2M | 0.02% | 117,357 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.2M | 0.02% | 64,307 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $7.1M | 0.02% | 378,698 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.1M | 0.02% | 91,100 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.9M | 0.02% | 83,620 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.9M | 0.02% | 74,418 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.7M | 0.02% | 65,118 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6.7M | 0.02% | 101,040 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.7M | 0.02% | 23,829 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.7M | 0.02% | 38,059 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.7M | 0.02% | 11,325 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.6M | 0.02% | 4,827 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $6.6M | 0.02% | 22,774 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.5M | 0.02% | 66,487 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.5M | 0.02% | 6,056 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $6.4M | 0.02% | 79,447 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $6.4M | 0.02% | 18,812 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.3M | 0.02% | 67,193 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.3M | 0.02% | 22,795 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.2M | 0.02% | 46,188 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.2M | 0.02% | 49,100 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.2M | 0.02% | 40,341 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.2M | 0.02% | 33,315 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.1M | 0.02% | 156,675 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.1M | 0.02% | 222,466 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.1M | 0.02% | 17,226 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.0M | 0.02% | 28,237 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.0M | 0.02% | 70,847 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.0M | 0.02% | 54,287 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.9M | 0.02% | 537,825 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.8M | 0.02% | 62,932 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $5.8M | 0.02% | 226,840 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.7M | 0.02% | 19,601 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.7M | 0.02% | 344,547 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.6M | 0.02% | 12,073 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.6M | 0.02% | 17,814 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.5M | 0.02% | 79,503 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $5.5M | 0.02% | 82,687 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.4M | 0.02% | 48,216 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.3M | 0.02% | 53,462 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.3M | 0.02% | 26,730 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.2M | 0.02% | 42,018 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.0M | 0.02% | 27,742 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.0M | 0.02% | 77,085 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.0M | 0.02% | 29,247 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.9M | 0.02% | 88,373 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.9M | 0.02% | 32,441 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.8M | 0.02% | 20,757 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.7M | 0.01% | 22,799 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.7M | 0.01% | 16,129 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.7M | 0.01% | 22,397 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.6M | 0.01% | 60,201 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.6M | 0.01% | 15,358 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.6M | 0.01% | 77,281 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.6M | 0.01% | 112,472 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $4.5M | 0.01% | 524,204 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $4.5M | 0.01% | 26,132 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.5M | 0.01% | 16,582 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.5M | 0.01% | 65,063 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.5M | 0.01% | 52,827 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.5M | 0.01% | 31,695 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $4.4M | 0.01% | 74,372 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.4M | 0.01% | 37,741 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.3M | 0.01% | 67,266 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.3M | 0.01% | 73,074 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.3M | 0.01% | 16,282 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $4.3M | 0.01% | 304,231 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $4.2M | 0.01% | 201,743 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.2M | 0.01% | 46,932 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.2M | 0.01% | 21,603 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.2M | 0.01% | 39,328 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.2M | 0.01% | 29,693 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.9M | 0.01% | 6,657 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.9M | 0.01% | 19,041 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.9M | 0.01% | 65,444 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.9M | 0.01% | 84,188 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3.8M | 0.01% | 1,050,869 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.8M | 0.01% | 81,909 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.8M | 0.01% | 21,902 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.7M | 0.01% | 88,536 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.7M | 0.01% | 29,367 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.7M | 0.01% | 85,489 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.7M | 0.01% | 18,410 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.7M | 0.01% | 25,080 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $3.6M | 0.01% | 21,147 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.6M | 0.01% | 29,109 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.6M | 0.01% | 16,750 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.6M | 0.01% | 12,098 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.6M | 0.01% | 7,583 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.6M | 0.01% | 63,324 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $3.6M | 0.01% | 30,046 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.5M | 0.01% | 14,528 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.5M | 0.01% | 74,721 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.4M | 0.01% | 18,170 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.4M | 0.01% | 205,308 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.4M | 0.01% | 9,598 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.4M | 0.01% | 43,026 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.4M | 0.01% | 196,268 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $3.3M | 0.01% | 59,797 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.3M | 0.01% | 24,424 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.3M | 0.01% | 48,950 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.3M | 0.01% | 12,172 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $3.3M | 0.01% | 172,094 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.2M | 0.01% | 37,584 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.2M | 0.01% | 50,351 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.2M | 0.01% | 276,170 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $3.2M | 0.01% | 220,451 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.2M | 0.01% | 12,627 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.2M | 0.01% | 41,934 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.1M | 0.01% | 37,583 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.1M | 0.01% | 114,114 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.1M | 0.01% | 13,474 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.01% | 61,278 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.0M | 0.01% | 9,416 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.0M | 0.01% | 85,940 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.0M | 0.01% | 92,765 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.0M | 0.01% | 44,964 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.0M | 0.01% | 27,299 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.0M | 0.01% | 18,473 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.0M | 0.01% | 140,565 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.0M | 0.01% | 19,369 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.0M | 0.01% | 22,101 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.9M | 0.01% | 62,274 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.9M | 0.01% | 5,433 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.9M | 0.01% | 37,528 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $2.9M | 0.01% | 11,883 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.9M | 0.01% | 192,828 | 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.