Q2 2026 · 13F-HR
Eurizon Capital SGR S.p.A.holdings as filed
Filed 2026-07-29 · accession 0002107286-26-000003
$37.28B
Reported value
1,237
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1237
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.58B | 6.93% | 12,966,501 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.96B | 5.26% | 6,813,812 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.59B | 4.26% | 4,270,901 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.18B | 3.17% | 4,948,499 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.09B | 2.92% | 3,082,329 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $921.1M | 2.47% | 2,582,110 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $809.9M | 2.17% | 2,148,456 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $680.2M | 1.82% | 1,187,497 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $675.6M | 1.81% | 586,719 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $624.0M | 1.67% | 1,487,217 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $618.1M | 1.66% | 1,097,304 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $548.6M | 1.47% | 3,997,943 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $517.3M | 1.39% | 429,150 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $474.6M | 1.27% | 1,860,763 | Common | SOLE |
| 92826C839 | V | VISA INC | $440.2M | 1.18% | 1,283,733 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $426.3M | 1.14% | 1,439,172 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $426.2M | 1.14% | 7,435,391 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $404.2M | 1.08% | 382,287 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $382.3M | 1.03% | 1,515,159 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $361.8M | 0.97% | 4,431,189 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $346.1M | 0.93% | 1,570,544 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $340.9M | 0.91% | 1,159,475 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $308.7M | 0.83% | 2,398,834 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $297.9M | 0.80% | 690,734 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $278.5M | 0.75% | 668,290 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $276.4M | 0.74% | 815,012 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $276.4M | 0.74% | 1,966,739 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $271.5M | 0.73% | 539,965 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $271.2M | 0.73% | 966,740 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $267.5M | 0.72% | 4,736,583 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $254.3M | 0.68% | 3,226,394 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $249.6M | 0.67% | 1,190,383 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $218.6M | 0.59% | 1,291,584 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $218.4M | 0.59% | 666,069 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $216.7M | 0.58% | 772,109 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $213.1M | 0.57% | 280,680 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $198.3M | 0.53% | 203,408 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $195.2M | 0.52% | 11,572,384 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $193.0M | 0.52% | 1,077,913 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $190.8M | 0.51% | 264,778 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $188.2M | 0.50% | 1,893,020 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $187.2M | 0.50% | 931,293 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $186.7M | 0.50% | 685,660 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $185.7M | 0.50% | 377,661 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $180.5M | 0.48% | 824,643 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $178.7M | 0.48% | 155,106 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $173.1M | 0.46% | 641,876 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $172.7M | 0.46% | 580,612 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $172.5M | 0.46% | 333,034 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $169.0M | 0.45% | 1,150,081 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $164.6M | 0.44% | 1,449,508 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $164.1M | 0.44% | 1,135,912 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $163.4M | 0.44% | 439,810 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $156.5M | 0.42% | 862,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $142.5M | 0.38% | 1,212,135 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $142.0M | 0.38% | 1,077,758 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $139.5M | 0.37% | 395,718 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $138.6M | 0.37% | 1,332,254 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $132.5M | 0.36% | 714,747 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $131.0M | 0.35% | 1,613,023 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $130.1M | 0.35% | 348,120 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $130.0M | 0.35% | 570,164 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $128.3M | 0.34% | 736,797 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $127.9M | 0.34% | 936,051 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $127.8M | 0.34% | 1,324,438 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $125.7M | 0.34% | 1,744,680 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $125.6M | 0.34% | 568,354 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $124.8M | 0.33% | 849,344 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $124.6M | 0.33% | 588,032 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $123.3M | 0.33% | 313,122 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $122.1M | 0.33% | 6,876,755 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $121.8M | 0.33% | 1,335,277 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $113.0M | 0.30% | 328,143 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $112.1M | 0.30% | 282,389 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $111.4M | 0.30% | 2,000,626 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $109.0M | 0.29% | 862,517 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $109.0M | 0.29% | 803,226 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $107.0M | 0.29% | 317,898 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $104.3M | 0.28% | 3,253,558 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $101.4M | 0.27% | 254,054 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $99.0M | 0.27% | 2,829,217 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $97.8M | 0.26% | 270,033 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $97.0M | 0.26% | 151,667 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $95.7M | 0.26% | 777,639 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.8M | 0.25% | 187,719 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $93.1M | 0.25% | 146,965 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $91.4M | 0.25% | 943,831 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $91.3M | 0.24% | 6,761,299 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $89.6M | 0.24% | 95,496 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $88.4M | 0.24% | 791,955 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $87.8M | 0.24% | 1,031,410 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $87.0M | 0.23% | 169,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $81.4M | 0.22% | 593,813 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $79.9M | 0.21% | 480,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $78.8M | 0.21% | 1,846,675 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $77.3M | 0.21% | 182,475 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $74.8M | 0.20% | 669,088 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $74.4M | 0.20% | 175,329 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $71.0M | 0.19% | 1,230,296 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $69.7M | 0.19% | 530,059 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $69.5M | 0.19% | 743,223 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $69.3M | 0.19% | 756,216 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $69.3M | 0.19% | 281,476 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $69.1M | 0.19% | 135,682 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $67.3M | 0.18% | 179,275 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $66.0M | 0.18% | 143,654 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $66.0M | 0.18% | 159,007 | Common | SOLE |
| 902973304 | USB | US BANCORP | $64.7M | 0.17% | 1,070,603 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $64.6M | 0.17% | 349,607 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $63.9M | 0.17% | 1,341,459 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $63.4M | 0.17% | 809,299 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $61.5M | 0.17% | 507,190 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $61.1M | 0.16% | 736,318 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $60.8M | 0.16% | 124,083 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $60.2M | 0.16% | 62,639 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56.8M | 0.15% | 362,011 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $56.7M | 0.15% | 333,916 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $55.3M | 0.15% | 163,332 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $55.3M | 0.15% | 367,943 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $54.5M | 0.15% | 270,516 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $54.3M | 0.15% | 386,539 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $54.2M | 0.15% | 116,218 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $54.2M | 0.15% | 56,181 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $54.2M | 0.15% | 399,335 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $54.0M | 0.14% | 356,540 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $53.7M | 0.14% | 210,347 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $53.4M | 0.14% | 741,800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $53.3M | 0.14% | 605,830 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53.3M | 0.14% | 52,549 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $52.3M | 0.14% | 131,975 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $51.9M | 0.14% | 1,210,293 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $50.7M | 0.14% | 148,413 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $50.3M | 0.13% | 964,419 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $49.8M | 0.13% | 486,910 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $49.6M | 0.13% | 593,227 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $48.8M | 0.13% | 187,143 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $47.7M | 0.13% | 66,903 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $47.6M | 0.13% | 329,551 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $47.3M | 0.13% | 582,755 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $47.3M | 0.13% | 464,524 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $47.2M | 0.13% | 222,564 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $46.9M | 0.13% | 341,756 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $46.7M | 0.13% | 195,278 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $46.5M | 0.12% | 892,612 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $46.4M | 0.12% | 243,409 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $46.0M | 0.12% | 165,061 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $45.3M | 0.12% | 167,599 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $45.3M | 0.12% | 292,545 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $44.6M | 0.12% | 527,034 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $43.7M | 0.12% | 575,301 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $43.2M | 0.12% | 316,560 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $42.3M | 0.11% | 325,946 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $41.9M | 0.11% | 237,774 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $41.5M | 0.11% | 544,741 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41.0M | 0.11% | 82,582 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $41.0M | 0.11% | 160,933 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $40.7M | 0.11% | 816,887 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $40.0M | 0.11% | 551,726 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $39.5M | 0.11% | 329,060 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $39.5M | 0.11% | 1,019,875 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $39.2M | 0.11% | 511,205 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $39.2M | 0.11% | 34,567 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $38.9M | 0.10% | 264,719 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $38.4M | 0.10% | 325,259 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $38.0M | 0.10% | 1,256,772 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $37.0M | 0.10% | 334,461 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $37.0M | 0.10% | 118,871 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $36.5M | 0.10% | 241,235 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $36.5M | 0.10% | 584,606 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $36.2M | 0.10% | 191,451 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $36.0M | 0.10% | 798,228 | Common | SOLE |
| 00206R102 | T | AT&T INC | $35.9M | 0.10% | 1,696,860 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $34.7M | 0.09% | 454,415 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $34.7M | 0.09% | 178,341 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.6M | 0.09% | 297,463 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $33.6M | 0.09% | 314,136 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $33.6M | 0.09% | 94,959 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $33.3M | 0.09% | 375,234 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $33.0M | 0.09% | 202,718 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $33.0M | 0.09% | 427,603 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $32.9M | 0.09% | 31,404 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $32.8M | 0.09% | 199,603 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $32.7M | 0.09% | 398,878 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $32.6M | 0.09% | 173,088 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $32.2M | 0.09% | 193,184 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $32.1M | 0.09% | 141,516 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $31.9M | 0.09% | 79,371 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $31.8M | 0.09% | 126,557 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.7M | 0.09% | 141,545 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $31.7M | 0.08% | 94,707 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $31.6M | 0.08% | 180,310 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $31.6M | 0.08% | 234,214 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $31.5M | 0.08% | 219,955 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $31.4M | 0.08% | 193,687 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $31.4M | 0.08% | 398,141 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $31.4M | 0.08% | 181,977 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $31.3M | 0.08% | 140,388 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $31.0M | 0.08% | 287,951 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $30.7M | 0.08% | 664,247 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $30.5M | 0.08% | 486,409 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $30.4M | 0.08% | 1,288,625 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $30.4M | 0.08% | 128,765 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $30.1M | 0.08% | 327,084 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $29.7M | 0.08% | 144,029 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $29.3M | 0.08% | 56,127 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $29.2M | 0.08% | 92,338 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $28.9M | 0.08% | 104,941 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $28.6M | 0.08% | 619,153 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $28.6M | 0.08% | 34,463 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $28.4M | 0.08% | 2,178,653 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $28.2M | 0.08% | 39,241 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $27.7M | 0.07% | 36,608 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $27.5M | 0.07% | 206,818 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $27.4M | 0.07% | 105,328 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $27.2M | 0.07% | 831,673 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $26.3M | 0.07% | 715,945 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.1M | 0.07% | 768,770 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $26.1M | 0.07% | 67,351 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.0M | 0.07% | 126,810 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $25.9M | 0.07% | 183,735 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $25.8M | 0.07% | 158,278 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $25.2M | 0.07% | 139,979 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $25.1M | 0.07% | 342,793 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $24.3M | 0.07% | 85,948 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24.3M | 0.07% | 191,381 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $24.0M | 0.06% | 80,250 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $23.7M | 0.06% | 547,373 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23.5M | 0.06% | 60,345 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $23.3M | 0.06% | 204,785 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $23.0M | 0.06% | 101,448 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $22.2M | 0.06% | 46,076 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $22.2M | 0.06% | 53,379 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $22.2M | 0.06% | 102,594 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $22.2M | 0.06% | 81,628 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.9M | 0.06% | 909,039 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $21.7M | 0.06% | 250,812 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $20.9M | 0.06% | 74,478 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $20.7M | 0.06% | 98,464 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.3M | 0.05% | 317,099 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.2M | 0.05% | 251,612 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.9M | 0.05% | 129,411 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $19.9M | 0.05% | 267,497 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.5M | 0.05% | 58,989 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $19.1M | 0.05% | 799,428 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $19.0M | 0.05% | 2,735,897 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19.0M | 0.05% | 129,511 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $18.9M | 0.05% | 41,804 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $18.5M | 0.05% | 208,833 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18.5M | 0.05% | 192,106 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $18.4M | 0.05% | 262,318 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $18.3M | 0.05% | 1,369,978 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $18.2M | 0.05% | 223,510 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $18.2M | 0.05% | 77,883 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.0M | 0.05% | 144,483 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $17.8M | 0.05% | 291,338 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17.6M | 0.05% | 376,741 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $17.5M | 0.05% | 329,090 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $17.4M | 0.05% | 242,170 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.0M | 0.05% | 38,088 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $17.0M | 0.05% | 187,556 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $16.9M | 0.05% | 319,862 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.9M | 0.05% | 9,953 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16.8M | 0.05% | 137,485 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.6M | 0.04% | 77,717 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.5M | 0.04% | 398,258 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $16.2M | 0.04% | 8,205 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.2M | 0.04% | 99,916 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.1M | 0.04% | 61,491 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $16.1M | 0.04% | 215,126 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $16.0M | 0.04% | 611,173 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $15.7M | 0.04% | 2,309 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $15.6M | 0.04% | 43,102 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.5M | 0.04% | 11,648 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $15.5M | 0.04% | 704,486 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.4M | 0.04% | 34,222 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $15.3M | 0.04% | 111,604 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $15.2M | 0.04% | 120,509 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $15.2M | 0.04% | 125,510 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $15.1M | 0.04% | 175,862 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.1M | 0.04% | 63,713 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $14.7M | 0.04% | 129,133 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $14.6M | 0.04% | 185,963 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.5M | 0.04% | 25,872 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.5M | 0.04% | 85,596 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $14.4M | 0.04% | 115,172 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $14.4M | 0.04% | 167,120 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $14.4M | 0.04% | 256,636 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.4M | 0.04% | 27,291 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $14.3M | 0.04% | 307,369 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14.2M | 0.04% | 299,072 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.2M | 0.04% | 582,449 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $14.1M | 0.04% | 54,833 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14.1M | 0.04% | 63,016 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $14.0M | 0.04% | 490,380 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $13.9M | 0.04% | 146,445 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.6M | 0.04% | 23,494 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $13.5M | 0.04% | 58,973 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $13.4M | 0.04% | 35,974 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.2M | 0.04% | 52,686 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $12.8M | 0.03% | 114,876 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.8M | 0.03% | 62,225 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $12.7M | 0.03% | 358,177 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.7M | 0.03% | 38,223 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $12.6M | 0.03% | 902,447 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $12.6M | 0.03% | 144,243 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12.4M | 0.03% | 131,682 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.3M | 0.03% | 35,248 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $12.3M | 0.03% | 503,458 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.3M | 0.03% | 23,854 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $12.1M | 0.03% | 44,059 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $12.1M | 0.03% | 524,452 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.9M | 0.03% | 50,104 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.8M | 0.03% | 309,705 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.7M | 0.03% | 122,266 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $11.7M | 0.03% | 488,648 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.5M | 0.03% | 198,474 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.5M | 0.03% | 42,658 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.2M | 0.03% | 156,491 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.1M | 0.03% | 50,446 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $10.9M | 0.03% | 173,865 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.8M | 0.03% | 111,492 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.6M | 0.03% | 336,986 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.6M | 0.03% | 115,312 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $10.4M | 0.03% | 364,555 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $10.4M | 0.03% | 8,153 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $10.4M | 0.03% | 103,634 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $10.4M | 0.03% | 21,163 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $10.4M | 0.03% | 337,417 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $10.4M | 0.03% | 7,616 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.3M | 0.03% | 105,994 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.2M | 0.03% | 31,993 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.1M | 0.03% | 42,469 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.0M | 0.03% | 84,321 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $9.8M | 0.03% | 60,405 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.7M | 0.03% | 15,467 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.5M | 0.03% | 35,185 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.4M | 0.03% | 48,525 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.3M | 0.03% | 90,295 | Common | SOLE |
| G36738105 | FDP | DEL MONTE CORP | $9.3M | 0.03% | 334,336 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.3M | 0.02% | 54,861 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.2M | 0.02% | 98,997 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.1M | 0.02% | 81,951 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.1M | 0.02% | 105,032 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.0M | 0.02% | 18,763 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.9M | 0.02% | 53,607 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.9M | 0.02% | 28,280 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.9M | 0.02% | 35,679 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.9M | 0.02% | 290,979 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $8.8M | 0.02% | 128,677 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $8.7M | 0.02% | 3,938 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8.5M | 0.02% | 12,794 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.5M | 0.02% | 50,275 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.4M | 0.02% | 6,115 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.3M | 0.02% | 20,861 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.2M | 0.02% | 9,605 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.2M | 0.02% | 104,674 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.1M | 0.02% | 55,677 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.1M | 0.02% | 80,792 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.0M | 0.02% | 68,228 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.0M | 0.02% | 42,225 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.0M | 0.02% | 2,496 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $8.0M | 0.02% | 706,742 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.9M | 0.02% | 32,889 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.8M | 0.02% | 103,442 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.8M | 0.02% | 107,817 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.7M | 0.02% | 25,802 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.7M | 0.02% | 177,883 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.7M | 0.02% | 31,299 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $7.6M | 0.02% | 930,696 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.6M | 0.02% | 20,460 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.6M | 0.02% | 22,392 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.4M | 0.02% | 67,180 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.3M | 0.02% | 45,955 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.3M | 0.02% | 67,191 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.1M | 0.02% | 71,755 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.1M | 0.02% | 108,071 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7.0M | 0.02% | 52,977 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.0M | 0.02% | 59,756 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.0M | 0.02% | 47,828 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $6.9M | 0.02% | 196,880 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.8M | 0.02% | 22,698 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $6.8M | 0.02% | 17,480 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.6M | 0.02% | 57,992 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.6M | 0.02% | 37,152 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.5M | 0.02% | 19,714 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $6.4M | 0.02% | 120,318 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.4M | 0.02% | 70,024 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6.4M | 0.02% | 103,934 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.4M | 0.02% | 36,177 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.4M | 0.02% | 39,862 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.4M | 0.02% | 16,521 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $6.3M | 0.02% | 58,855 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.3M | 0.02% | 69,447 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.3M | 0.02% | 11,033 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $6.3M | 0.02% | 21,662 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.3M | 0.02% | 38,739 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.2M | 0.02% | 13,609 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.2M | 0.02% | 81,003 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.2M | 0.02% | 231,615 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $6.1M | 0.02% | 59,896 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.1M | 0.02% | 19,292 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.0M | 0.02% | 112,418 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.0M | 0.02% | 30,561 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.9M | 0.02% | 263,957 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.9M | 0.02% | 20,166 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.8M | 0.02% | 76,344 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.8M | 0.02% | 39,864 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.8M | 0.02% | 94,180 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.8M | 0.02% | 270,684 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.8M | 0.02% | 25,727 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $5.7M | 0.02% | 296,379 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.7M | 0.02% | 49,582 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.6M | 0.02% | 4,708 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.5M | 0.01% | 15,452 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.5M | 0.01% | 13,804 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.5M | 0.01% | 56,276 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.5M | 0.01% | 18,515 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.4M | 0.01% | 107,830 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.4M | 0.01% | 46,290 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.3M | 0.01% | 58,424 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.3M | 0.01% | 111,098 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.3M | 0.01% | 45,211 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.2M | 0.01% | 306,354 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.2M | 0.01% | 19,449 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.2M | 0.01% | 54,852 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.2M | 0.01% | 34,004 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.2M | 0.01% | 21,511 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.2M | 0.01% | 78,548 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.2M | 0.01% | 23,172 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.1M | 0.01% | 32,501 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.1M | 0.01% | 13,702 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.1M | 0.01% | 79,189 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.1M | 0.01% | 17,346 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.1M | 0.01% | 21,344 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.0M | 0.01% | 33,190 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.0M | 0.01% | 24,440 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.0M | 0.01% | 22,868 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.9M | 0.01% | 68,024 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.8M | 0.01% | 87,048 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.8M | 0.01% | 18,754 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.8M | 0.01% | 18,394 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $4.8M | 0.01% | 166,393 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.8M | 0.01% | 69,940 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.7M | 0.01% | 118,776 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.6M | 0.01% | 135,084 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.6M | 0.01% | 25,395 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.5M | 0.01% | 37,822 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.5M | 0.01% | 109,298 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.5M | 0.01% | 16,043 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.4M | 0.01% | 232,694 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $4.4M | 0.01% | 74,332 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.4M | 0.01% | 1,161,336 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 0.01% | 25,653 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.3M | 0.01% | 27,093 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $4.2M | 0.01% | 51,408 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.1M | 0.01% | 19,816 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.1M | 0.01% | 55,254 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $4.1M | 0.01% | 341,253 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.1M | 0.01% | 15,357 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.0M | 0.01% | 35,973 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.0M | 0.01% | 17,512 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.0M | 0.01% | 16,681 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.0M | 0.01% | 88,415 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.9M | 0.01% | 82,188 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.9M | 0.01% | 69,313 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.8M | 0.01% | 85,728 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.8M | 0.01% | 73,877 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.8M | 0.01% | 33,909 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.8M | 0.01% | 24,279 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.8M | 0.01% | 1,001,316 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.7M | 0.01% | 18,086 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.7M | 0.01% | 8,892 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.7M | 0.01% | 32,252 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $3.7M | 0.01% | 385,046 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.6M | 0.01% | 153,821 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.6M | 0.01% | 124,152 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.6M | 0.01% | 41,660 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.6M | 0.01% | 55,746 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $3.6M | 0.01% | 20,107 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.6M | 0.01% | 11,154 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $3.5M | 0.01% | 30,562 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.5M | 0.01% | 46,500 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $3.5M | 0.01% | 104,255 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.5M | 0.01% | 12,855 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.5M | 0.01% | 36,348 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $3.4M | 0.01% | 13,348 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $3.4M | 0.01% | 110,377 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.2M | 0.01% | 120,446 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $3.2M | 0.01% | 196,263 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.2M | 0.01% | 12,237 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.1M | 0.01% | 17,669 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.1M | 0.01% | 4,110 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $3.1M | 0.01% | 144,907 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.1M | 0.01% | 62,523 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.0M | 0.01% | 3,819 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.0M | 0.01% | 43,569 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.9M | 0.01% | 5,228 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.9M | 0.01% | 37,409 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.9M | 0.01% | 18,719 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.9M | 0.01% | 37,814 | 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.