Q2 2025 · 13F-HR
Zurcher Kantonalbank (Zurich Cantonalbank)holdings as filed
Filed 2025-08-07 · accession 0000947871-25-000725
$40.91B
Reported value
2,561
Positions
2025-06-30
Period end
The Brief · Zurcher Kantonalbank (Zurich Cantonalbank) · Q2 2025
AI · grounded in 13F
Zurcher Kantonalbank (Zurich Cantonalbank) established a new position in NVDA valued at $2.56B. The fund also opened new stakes in MSFT for $2.28B and UBS for $2.01B. Additional new positions include AAPL at $1.88B and AMZN at $1.35B.
Holdings as filed
First 500 of 2561
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.56B | 6.27% | 16,225,129 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.28B | 5.57% | 4,576,469 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.01B | 4.91% | 59,561,637 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.88B | 4.60% | 9,174,813 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.35B | 3.29% | 6,131,509 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $866.8M | 2.12% | 3,144,625 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $831.2M | 2.03% | 1,126,107 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $806.3M | 1.97% | 9,142,139 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $734.9M | 1.80% | 4,170,272 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $554.9M | 1.36% | 1,746,823 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $525.3M | 1.28% | 2,961,099 | Common | SOLE |
| 92826C839 | V | VISA INC | $485.8M | 1.19% | 1,368,307 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $476.7M | 1.17% | 1,644,216 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $452.3M | 1.11% | 9,097,290 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $444.0M | 1.09% | 569,562 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $319.3M | 0.78% | 3,265,423 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $270.5M | 0.66% | 481,294 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $240.3M | 0.59% | 881,237 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $237.5M | 0.58% | 2,202,820 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $227.6M | 0.56% | 2,535,873 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $225.7M | 0.55% | 615,537 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $225.1M | 0.55% | 1,412,693 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $216.4M | 0.53% | 1,416,721 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $212.8M | 0.52% | 3,067,224 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $211.7M | 0.52% | 213,884 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $199.9M | 0.49% | 640,880 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $197.5M | 0.48% | 147,507 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $195.0M | 0.48% | 1,815,344 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $194.0M | 0.47% | 501,439 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $192.6M | 0.47% | 410,602 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $191.3M | 0.47% | 874,918 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $182.1M | 0.45% | 510,093 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $177.3M | 0.43% | 955,159 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $175.6M | 0.43% | 1,584,182 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $175.6M | 0.43% | 394,371 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $175.5M | 0.43% | 587,186 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $171.8M | 0.42% | 582,963 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $166.3M | 0.41% | 3,514,978 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $163.6M | 0.40% | 559,969 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $163.3M | 0.40% | 2,307,609 | Common | SOLE |
| 00206R102 | T | AT&T INC | $157.6M | 0.39% | 5,447,036 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $156.5M | 0.38% | 1,717,588 | Common | SOLE |
| 461202103 | INTU | INTUIT | $153.2M | 0.37% | 194,449 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $152.0M | 0.37% | 312,884 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $147.5M | 0.36% | 619,094 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $146.7M | 0.36% | 1,830,463 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $142.4M | 0.35% | 1,391,599 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $141.0M | 0.34% | 523,263 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $139.8M | 0.34% | 543,171 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $133.5M | 0.33% | 1,351,900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $132.1M | 0.32% | 250,495 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $131.1M | 0.32% | 127,547 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $128.9M | 0.32% | 838,668 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $126.9M | 0.31% | 21,925 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $125.2M | 0.31% | 2,412,186 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $122.1M | 0.30% | 665,417 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $120.2M | 0.29% | 5,367,105 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $115.3M | 0.28% | 847,864 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $115.1M | 0.28% | 263,110 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $115.1M | 0.28% | 304,340 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $114.5M | 0.28% | 891,467 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $113.8M | 0.28% | 520,346 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $111.1M | 0.27% | 286,264 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $109.6M | 0.27% | 392,535 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $107.1M | 0.26% | 863,276 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $106.9M | 0.26% | 151,060 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $105.2M | 0.26% | 329,668 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $103.8M | 0.25% | 1,465,782 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $103.0M | 0.25% | 597,459 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $102.0M | 0.25% | 1,093,206 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $101.3M | 0.25% | 743,049 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $100.1M | 0.24% | 816,150 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $99.0M | 0.24% | 465,232 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $97.3M | 0.24% | 475,405 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $96.9M | 0.24% | 178,329 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $96.6M | 0.24% | 182,619 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $92.9M | 0.23% | 1,539,407 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $92.9M | 0.23% | 347,986 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $92.8M | 0.23% | 389,775 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $91.5M | 0.22% | 639,140 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $89.7M | 0.22% | 631,982 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $89.5M | 0.22% | 220,636 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $86.4M | 0.21% | 946,642 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $86.2M | 0.21% | 278,504 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $86.0M | 0.21% | 817,793 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $84.8M | 0.21% | 1,071,642 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $84.4M | 0.21% | 3,481,435 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $83.8M | 0.20% | 984,744 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $83.2M | 0.20% | 163,574 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $82.3M | 0.20% | 516,466 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $81.8M | 0.20% | 265,155 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $81.0M | 0.20% | 105,569 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $80.6M | 0.20% | 610,504 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $79.9M | 0.20% | 755,389 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $79.6M | 0.19% | 605,392 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $79.2M | 0.19% | 2,201,231 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $79.0M | 0.19% | 561,191 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $77.4M | 0.19% | 1,135,279 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $75.7M | 0.19% | 418,294 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $74.8M | 0.18% | 408,345 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $74.2M | 0.18% | 1,603,182 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $73.9M | 0.18% | 70,450 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $73.4M | 0.18% | 320,667 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $72.2M | 0.18% | 714,897 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $72.0M | 0.18% | 90,457 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $71.9M | 0.18% | 47,290 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $71.8M | 0.18% | 323,607 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $70.3M | 0.17% | 26,884 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $70.1M | 0.17% | 1,288,499 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $69.3M | 0.17% | 135,174 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $68.2M | 0.17% | 1,184,624 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $68.0M | 0.17% | 373,581 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $67.6M | 0.17% | 444,183 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $66.7M | 0.16% | 124,389 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $66.5M | 0.16% | 1,141,606 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $65.3M | 0.16% | 565,784 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $64.3M | 0.16% | 660,570 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $63.9M | 0.16% | 277,767 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $62.9M | 0.15% | 722,089 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $62.3M | 0.15% | 897,760 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $62.1M | 0.15% | 386,350 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $61.1M | 0.15% | 444,060 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $58.6M | 0.14% | 653,289 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $58.5M | 0.14% | 787,591 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $56.6M | 0.14% | 617,627 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $56.4M | 0.14% | 471,583 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $55.7M | 0.14% | 192,229 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $55.5M | 0.14% | 335,533 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $55.2M | 0.14% | 105,222 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $55.1M | 0.13% | 78,912 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $54.8M | 0.13% | 204,681 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $54.6M | 0.13% | 743,507 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $54.4M | 0.13% | 1,470,961 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $54.2M | 0.13% | 670,649 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $53.8M | 0.13% | 917,031 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $53.1M | 0.13% | 304,526 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $51.7M | 0.13% | 70,683 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $51.5M | 0.13% | 352,695 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $51.5M | 0.13% | 248,019 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $51.4M | 0.13% | 275,925 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $51.2M | 0.13% | 1,182,389 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $50.8M | 0.12% | 230,025 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $50.6M | 0.12% | 183,662 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $50.4M | 0.12% | 156,028 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $50.3M | 0.12% | 898,433 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $49.6M | 0.12% | 310,833 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $49.5M | 0.12% | 1,676,810 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $49.1M | 0.12% | 67,051 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $48.7M | 0.12% | 169,146 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $47.9M | 0.12% | 125,029 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $47.9M | 0.12% | 1,501,045 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $47.7M | 0.12% | 1,053,224 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $47.5M | 0.12% | 143,838 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $46.7M | 0.11% | 189,505 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $46.6M | 0.11% | 367,495 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $46.2M | 0.11% | 1,063,031 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $45.6M | 0.11% | 203,845 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $45.0M | 0.11% | 633,737 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $45.0M | 0.11% | 54,320 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $44.7M | 0.11% | 278,466 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $44.5M | 0.11% | 421,990 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $44.5M | 0.11% | 264,879 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $44.3M | 0.11% | 1,311,918 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $44.2M | 0.11% | 141,110 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $43.3M | 0.11% | 398,920 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $43.0M | 0.11% | 146,459 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $43.0M | 0.11% | 418,524 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $42.8M | 0.10% | 160,757 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $42.8M | 0.10% | 136,344 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $42.8M | 0.10% | 318,313 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $42.7M | 0.10% | 304,620 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $42.6M | 0.10% | 572,243 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $42.5M | 0.10% | 676,400 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $42.2M | 0.10% | 82,881 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $42.2M | 0.10% | 1,128,113 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $41.9M | 0.10% | 447,138 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $41.7M | 0.10% | 250,930 | Common | SOLE |
| 097023105 | BA | BOEING CO | $41.1M | 0.10% | 196,225 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $41.0M | 0.10% | 607,488 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $40.8M | 0.10% | 331,186 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $40.7M | 0.10% | 590,727 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $40.7M | 0.10% | 442,051 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $40.6M | 0.10% | 279,024 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $40.1M | 0.10% | 400,035 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $39.9M | 0.10% | 113,837 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $39.8M | 0.10% | 197,460 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $39.3M | 0.10% | 265,043 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.9M | 0.10% | 498,172 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $38.6M | 0.09% | 223,797 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $38.3M | 0.09% | 287,776 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38.1M | 0.09% | 323,136 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $38.1M | 0.09% | 473,482 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $37.9M | 0.09% | 70,834 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $37.7M | 0.09% | 96,978 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $37.6M | 0.09% | 94,958 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $37.6M | 0.09% | 135,890 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $37.0M | 0.09% | 64,175 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $37.0M | 0.09% | 659,235 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $36.6M | 0.09% | 402,596 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $36.5M | 0.09% | 404,517 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $36.3M | 0.09% | 155,719 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $36.2M | 0.09% | 405,049 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $36.1M | 0.09% | 584,166 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $35.9M | 0.09% | 1,756,446 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $35.8M | 0.09% | 268,491 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $35.7M | 0.09% | 534,634 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $35.6M | 0.09% | 299,779 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $35.5M | 0.09% | 222,196 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $35.2M | 0.09% | 106,098 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $35.1M | 0.09% | 70,012 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $34.9M | 0.09% | 345,642 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.9M | 0.09% | 621,328 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $34.8M | 0.08% | 155,361 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $34.4M | 0.08% | 623,144 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $34.3M | 0.08% | 173,592 | Common | SOLE |
| G0403H108 | AON | AON PLC | $34.3M | 0.08% | 96,075 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $33.9M | 0.08% | 306,939 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $33.6M | 0.08% | 199,112 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $33.5M | 0.08% | 530,899 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $33.5M | 0.08% | 135,315 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $33.2M | 0.08% | 238,614 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $33.1M | 0.08% | 137,880 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $32.5M | 0.08% | 911,290 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.2M | 0.08% | 261,133 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $32.0M | 0.08% | 617,117 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $31.8M | 0.08% | 105,909 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $31.5M | 0.08% | 169,044 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $31.5M | 0.08% | 96,161 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $30.9M | 0.08% | 360,759 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $30.6M | 0.07% | 99,451 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $30.5M | 0.07% | 409,897 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $30.3M | 0.07% | 172,842 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $30.2M | 0.07% | 395,560 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $30.1M | 0.07% | 171,457 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $30.1M | 0.07% | 284,596 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $30.0M | 0.07% | 451,279 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $29.8M | 0.07% | 50,189 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $29.7M | 0.07% | 1,011,562 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $29.6M | 0.07% | 906,019 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $29.1M | 0.07% | 51,405 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29.1M | 0.07% | 205,274 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $28.8M | 0.07% | 393,865 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $28.8M | 0.07% | 92,521 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $28.7M | 0.07% | 362,427 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $28.7M | 0.07% | 880,771 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $28.7M | 0.07% | 193,609 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $28.6M | 0.07% | 70,839 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $28.4M | 0.07% | 91,202 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $28.3M | 0.07% | 902,781 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $28.3M | 0.07% | 31,585 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $28.2M | 0.07% | 116,051 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $28.1M | 0.07% | 481,427 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $28.1M | 0.07% | 944,520 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $27.9M | 0.07% | 357,570 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $27.8M | 0.07% | 52,054 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27.8M | 0.07% | 36,847 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $27.7M | 0.07% | 339,711 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $27.6M | 0.07% | 68,353 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $27.6M | 0.07% | 56,525 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $27.5M | 0.07% | 261,124 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.5M | 0.07% | 633,431 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $27.3M | 0.07% | 185,395 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $27.2M | 0.07% | 66,424 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $27.0M | 0.07% | 345,677 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $26.7M | 0.07% | 202,083 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26.7M | 0.07% | 178,594 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $26.7M | 0.07% | 206,258 | Common | SOLE |
| 501044101 | KR | KROGER CO | $26.7M | 0.07% | 371,873 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $26.3M | 0.06% | 488,184 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $26.3M | 0.06% | 120,582 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $26.3M | 0.06% | 152,882 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $26.0M | 0.06% | 92,349 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.7M | 0.06% | 113,255 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $25.1M | 0.06% | 71,676 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $24.9M | 0.06% | 313,766 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $24.7M | 0.06% | 245,168 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $24.6M | 0.06% | 110,283 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $24.5M | 0.06% | 120,235 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $24.4M | 0.06% | 86,294 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $24.3M | 0.06% | 104,451 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $24.3M | 0.06% | 233,511 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24.2M | 0.06% | 313,109 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $24.2M | 0.06% | 147,676 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $24.0M | 0.06% | 200,233 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $23.9M | 0.06% | 224,445 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23.8M | 0.06% | 259,700 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $23.8M | 0.06% | 314,453 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $23.7M | 0.06% | 74,190 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $23.6M | 0.06% | 69,355 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.4M | 0.06% | 198,233 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $23.2M | 0.06% | 703,088 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $23.0M | 0.06% | 117,415 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $22.9M | 0.06% | 104,960 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $22.8M | 0.06% | 253,942 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $22.7M | 0.06% | 88,177 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $22.6M | 0.06% | 469,210 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $22.5M | 0.05% | 55,001 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $22.4M | 0.05% | 227,491 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22.3M | 0.05% | 90,320 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $22.0M | 0.05% | 264,581 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $22.0M | 0.05% | 1,706,155 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $22.0M | 0.05% | 66,956 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $21.9M | 0.05% | 322,803 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $21.6M | 0.05% | 88,261 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $21.0M | 0.05% | 123,246 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $20.8M | 0.05% | 201,888 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $20.6M | 0.05% | 83,677 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $20.4M | 0.05% | 158,407 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $20.4M | 0.05% | 198,833 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $20.3M | 0.05% | 213,874 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $20.3M | 0.05% | 240,746 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $20.2M | 0.05% | 446,780 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $20.2M | 0.05% | 162,137 | Common | SOLE |
| 929740108 | WAB | WABTEC | $20.1M | 0.05% | 95,834 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $19.9M | 0.05% | 105,231 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $19.8M | 0.05% | 97,676 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $19.8M | 0.05% | 293,160 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $19.7M | 0.05% | 188,612 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $19.7M | 0.05% | 372,853 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $19.7M | 0.05% | 241,447 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $19.7M | 0.05% | 134,226 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.6M | 0.05% | 46,734 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19.6M | 0.05% | 372,061 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19.4M | 0.05% | 124,542 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $19.4M | 0.05% | 505,924 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.3M | 0.05% | 56,352 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $19.3M | 0.05% | 242,406 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $19.3M | 0.05% | 82,865 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $19.3M | 0.05% | 373,366 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $19.1M | 0.05% | 91,547 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $19.1M | 0.05% | 116,739 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $19.1M | 0.05% | 327,878 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $19.0M | 0.05% | 303,530 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $18.6M | 0.05% | 1,189,547 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $18.3M | 0.04% | 436,530 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $18.3M | 0.04% | 52,181 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.3M | 0.04% | 62,726 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $18.1M | 0.04% | 63,766 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $18.0M | 0.04% | 158,526 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $17.9M | 0.04% | 281,379 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $17.7M | 0.04% | 232,742 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.7M | 0.04% | 108,541 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $17.6M | 0.04% | 331,280 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $17.6M | 0.04% | 50,408 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.6M | 0.04% | 70,010 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $17.6M | 0.04% | 133,358 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $17.5M | 0.04% | 898,035 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17.2M | 0.04% | 108,894 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $17.1M | 0.04% | 52,477 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $17.1M | 0.04% | 146,400 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17.1M | 0.04% | 91,574 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $17.0M | 0.04% | 198,099 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.0M | 0.04% | 62,171 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.9M | 0.04% | 203,362 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $16.7M | 0.04% | 694,868 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $16.5M | 0.04% | 74,386 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $16.4M | 0.04% | 337,021 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $16.2M | 0.04% | 220,202 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $16.2M | 0.04% | 66,215 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $16.1M | 0.04% | 51,372 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16.0M | 0.04% | 154,164 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $16.0M | 0.04% | 306,352 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.9M | 0.04% | 566,391 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $15.9M | 0.04% | 1,138,063 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15.8M | 0.04% | 93,865 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $15.4M | 0.04% | 52,266 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $15.3M | 0.04% | 50,002 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $15.3M | 0.04% | 1,532,954 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $15.3M | 0.04% | 83,450 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $15.3M | 0.04% | 210,068 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $15.3M | 0.04% | 167,553 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $15.2M | 0.04% | 183,873 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.9M | 0.04% | 138,968 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $14.9M | 0.04% | 851,116 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.9M | 0.04% | 76,806 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.9M | 0.04% | 62,574 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.8M | 0.04% | 149,639 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $14.5M | 0.04% | 123,844 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.3M | 0.04% | 3,861 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $14.3M | 0.03% | 289,901 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $14.2M | 0.03% | 337,918 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $14.0M | 0.03% | 37,383 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $14.0M | 0.03% | 132,765 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $13.9M | 0.03% | 110,270 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $13.9M | 0.03% | 13,369 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $13.8M | 0.03% | 421,419 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.8M | 0.03% | 434,174 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.8M | 0.03% | 107,042 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $13.8M | 0.03% | 381,537 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.6M | 0.03% | 156,262 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $13.6M | 0.03% | 52,395 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.6M | 0.03% | 461,621 | Common | SOLE |
| 260557103 | DOW | DOW INC | $13.6M | 0.03% | 511,769 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $13.5M | 0.03% | 135,076 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.4M | 0.03% | 32,911 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.3M | 0.03% | 165,824 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $13.3M | 0.03% | 297,717 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.2M | 0.03% | 54,366 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $13.2M | 0.03% | 51,092 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.2M | 0.03% | 306,909 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $13.2M | 0.03% | 123,948 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $13.1M | 0.03% | 190,763 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.1M | 0.03% | 27,954 | Common | SOLE |
| 902653104 | UDR | UDR INC | $13.1M | 0.03% | 319,902 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $13.0M | 0.03% | 620,196 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.9M | 0.03% | 50,500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.9M | 0.03% | 228,360 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.9M | 0.03% | 123,800 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $12.9M | 0.03% | 274,687 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $12.8M | 0.03% | 235,443 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $12.7M | 0.03% | 178,988 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.7M | 0.03% | 258,753 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $12.5M | 0.03% | 111,050 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.5M | 0.03% | 107,194 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $12.5M | 0.03% | 310,015 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.3M | 0.03% | 181,278 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $12.3M | 0.03% | 180,808 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $12.3M | 0.03% | 132,789 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $12.2M | 0.03% | 589,086 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $12.1M | 0.03% | 398,906 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $12.0M | 0.03% | 209,233 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.9M | 0.03% | 161,070 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $11.9M | 0.03% | 216,780 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.9M | 0.03% | 165,201 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.8M | 0.03% | 52,232 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $11.7M | 0.03% | 265,294 | Common | SOLE |
| 101121101 | BXP | BXP INC | $11.6M | 0.03% | 172,581 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.6M | 0.03% | 21,638 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.5M | 0.03% | 90,867 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $11.5M | 0.03% | 252,371 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.4M | 0.03% | 442,252 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11.4M | 0.03% | 119,446 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.4M | 0.03% | 92,937 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.4M | 0.03% | 447,976 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $11.3M | 0.03% | 168,823 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $11.3M | 0.03% | 106,426 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.3M | 0.03% | 20,259 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11.3M | 0.03% | 830,113 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.3M | 0.03% | 229,351 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11.2M | 0.03% | 73,084 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.1M | 0.03% | 82,828 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.1M | 0.03% | 32,832 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $11.0M | 0.03% | 255,313 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.9M | 0.03% | 62,756 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $10.9M | 0.03% | 250,509 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $10.8M | 0.03% | 296,564 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.8M | 0.03% | 82,326 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.7M | 0.03% | 64,531 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.7M | 0.03% | 43,929 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.7M | 0.03% | 453,217 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $10.6M | 0.03% | 45,947 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.6M | 0.03% | 36,823 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.6M | 0.03% | 88,471 | Common | SOLE |
| 00766T100 | ACM | AECOM | $10.6M | 0.03% | 93,483 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $10.5M | 0.03% | 152,920 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.5M | 0.03% | 5,725 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $10.4M | 0.03% | 45,087 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $10.4M | 0.03% | 757,506 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.3M | 0.03% | 237,673 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10.3M | 0.03% | 74,445 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.3M | 0.03% | 129,431 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.3M | 0.03% | 100,073 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $10.3M | 0.03% | 947,116 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $10.3M | 0.03% | 1,115,452 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.2M | 0.03% | 159,001 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.2M | 0.02% | 18,619 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.2M | 0.02% | 79,697 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.1M | 0.02% | 133,827 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.0M | 0.02% | 30,751 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.0M | 0.02% | 123,653 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $9.9M | 0.02% | 124,799 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.6M | 0.02% | 456,597 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.5M | 0.02% | 36,244 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.5M | 0.02% | 68,787 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.3M | 0.02% | 122,427 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $9.3M | 0.02% | 139,845 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.2M | 0.02% | 114,661 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $9.1M | 0.02% | 55,049 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.0M | 0.02% | 170,822 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $9.0M | 0.02% | 183,240 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.9M | 0.02% | 73,675 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $8.9M | 0.02% | 531,947 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.9M | 0.02% | 67,060 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.9M | 0.02% | 113,814 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $8.7M | 0.02% | 185,927 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.6M | 0.02% | 98,004 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8.6M | 0.02% | 15,028 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8.6M | 0.02% | 153,769 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.6M | 0.02% | 68,234 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $8.6M | 0.02% | 166,024 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.4M | 0.02% | 119,661 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.3M | 0.02% | 66,320 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $8.3M | 0.02% | 133,488 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.3M | 0.02% | 143,147 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8.3M | 0.02% | 77,921 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.3M | 0.02% | 47,423 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $8.2M | 0.02% | 40,844 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.2M | 0.02% | 56,544 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.0M | 0.02% | 107,922 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $8.0M | 0.02% | 40,212 | 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.