Q3 2025 · 13F-HR
Zurcher Kantonalbank (Zurich Cantonalbank)holdings as filed
Filed 2025-11-14 · accession 0000947871-25-001007
$43.54B
Reported value
2,549
Positions
2025-09-30
Period end
The Brief · Zurcher Kantonalbank (Zurich Cantonalbank) · Q3 2025
AI · grounded in 13F
Zurcher Kantonalbank (Zurich Cantonalbank) established a new position in NVDA valued at $2.95B. The fund also opened new stakes in AAPL for $2.33B and MSFT for $2.27B. Additional new positions include UBS at $2.16B and AMZN at $1.29B.
Holdings as filed
First 500 of 2549
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.95B | 6.78% | 15,832,905 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.33B | 5.35% | 9,140,454 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.27B | 5.21% | 4,383,892 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.16B | 4.95% | 52,794,518 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.29B | 2.96% | 5,868,928 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.03B | 2.36% | 4,227,032 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.01B | 2.32% | 3,062,425 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $926.5M | 2.13% | 2,083,314 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $796.7M | 1.83% | 1,084,925 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $684.1M | 1.57% | 2,809,004 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $632.6M | 1.45% | 8,493,154 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $531.7M | 1.22% | 1,685,606 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $459.2M | 1.05% | 9,518,018 | Common | SOLE |
| 92826C839 | V | VISA INC | $439.0M | 1.01% | 1,286,013 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $418.4M | 0.96% | 548,339 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $363.5M | 0.83% | 7,045,273 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $338.5M | 0.78% | 3,284,688 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $312.9M | 0.72% | 1,112,633 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $297.5M | 0.68% | 2,727,701 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $285.4M | 0.66% | 704,251 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $283.8M | 0.65% | 498,871 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $256.6M | 0.59% | 1,383,802 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $243.0M | 0.56% | 2,154,837 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $215.1M | 0.49% | 928,888 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $198.3M | 0.46% | 214,218 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $197.7M | 0.45% | 416,204 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $190.4M | 0.44% | 2,782,731 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $189.1M | 0.43% | 505,404 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $187.9M | 0.43% | 1,289,778 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $185.0M | 0.42% | 615,111 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $182.2M | 0.42% | 1,866,282 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $177.9M | 0.41% | 1,157,841 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $176.9M | 0.41% | 1,593,867 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $175.6M | 0.40% | 1,611,874 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $174.5M | 0.40% | 145,574 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $172.4M | 0.40% | 488,647 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $172.0M | 0.40% | 1,390,269 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $167.2M | 0.38% | 332,632 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $161.3M | 0.37% | 2,431,395 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $160.7M | 0.37% | 671,348 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $159.1M | 0.37% | 563,760 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $157.1M | 0.36% | 662,793 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $152.4M | 0.35% | 441,222 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $152.1M | 0.35% | 388,311 | Common | SOLE |
| 00206R102 | T | AT&T INC | $146.2M | 0.34% | 5,176,778 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $143.9M | 0.33% | 525,337 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $141.6M | 0.33% | 795,030 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $136.7M | 0.31% | 671,326 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $136.4M | 0.31% | 1,626,921 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $135.2M | 0.31% | 741,190 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $134.7M | 0.31% | 1,176,003 | Common | SOLE |
| 461202103 | INTU | INTUIT | $132.8M | 0.31% | 194,525 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $130.6M | 0.30% | 3,891,868 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $130.5M | 0.30% | 2,412,186 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $129.4M | 0.30% | 1,619,224 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $127.8M | 0.29% | 847,285 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $126.7M | 0.29% | 260,384 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $125.5M | 0.29% | 152,141 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $124.2M | 0.29% | 260,356 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $122.3M | 0.28% | 153,588 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $121.8M | 0.28% | 294,025 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $120.5M | 0.28% | 130,890 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $118.4M | 0.27% | 762,503 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $115.3M | 0.26% | 860,900 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $114.8M | 0.26% | 272,155 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $114.0M | 0.26% | 235,127 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $112.8M | 0.26% | 888,110 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $110.6M | 0.25% | 1,467,170 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $110.3M | 0.25% | 20,432 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $109.8M | 0.25% | 1,120,627 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $106.4M | 0.24% | 1,048,287 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $104.1M | 0.24% | 342,433 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $103.7M | 0.24% | 422,024 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $101.8M | 0.23% | 165,494 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $101.7M | 0.23% | 628,609 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $101.1M | 0.23% | 1,201,925 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $100.7M | 0.23% | 408,159 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $99.2M | 0.23% | 588,686 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $96.9M | 0.22% | 1,015,297 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $95.9M | 0.22% | 288,835 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $95.4M | 0.22% | 832,689 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $94.3M | 0.22% | 443,782 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $91.2M | 0.21% | 452,482 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $90.8M | 0.21% | 1,081,697 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $90.2M | 0.21% | 567,358 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $89.8M | 0.21% | 609,389 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $89.0M | 0.20% | 633,527 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $86.9M | 0.20% | 1,007,461 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $84.4M | 0.19% | 568,186 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $82.4M | 0.19% | 976,908 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $82.3M | 0.19% | 373,258 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $81.8M | 0.19% | 257,629 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $81.8M | 0.19% | 182,816 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $81.7M | 0.19% | 1,518,363 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $81.1M | 0.19% | 69,550 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $79.4M | 0.18% | 477,539 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $77.0M | 0.18% | 32,959 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $77.0M | 0.18% | 723,432 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $76.3M | 0.18% | 270,354 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $75.8M | 0.17% | 2,973,150 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $75.3M | 0.17% | 569,785 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $75.2M | 0.17% | 256,370 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $74.9M | 0.17% | 581,307 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $74.3M | 0.17% | 106,498 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $74.0M | 0.17% | 161,895 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $73.2M | 0.17% | 148,312 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $72.2M | 0.17% | 539,222 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $72.1M | 0.17% | 293,818 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $72.0M | 0.17% | 291,650 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $70.9M | 0.16% | 90,574 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $70.6M | 0.16% | 1,564,556 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $70.5M | 0.16% | 952,713 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $69.7M | 0.16% | 923,750 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $67.3M | 0.15% | 284,589 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $66.4M | 0.15% | 696,749 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $63.9M | 0.15% | 289,565 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $63.8M | 0.15% | 311,602 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $63.7M | 0.15% | 392,527 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $63.5M | 0.15% | 443,748 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $63.1M | 0.14% | 666,935 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $61.8M | 0.14% | 369,229 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $60.2M | 0.14% | 65,413 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $59.7M | 0.14% | 78,679 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $59.1M | 0.14% | 353,465 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $58.1M | 0.13% | 1,740,177 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $57.6M | 0.13% | 720,348 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $57.5M | 0.13% | 406,612 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $56.9M | 0.13% | 1,615,557 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $56.7M | 0.13% | 134,335 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $56.4M | 0.13% | 287,291 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $55.9M | 0.13% | 660,851 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $55.6M | 0.13% | 221,172 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $55.6M | 0.13% | 98,843 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $55.3M | 0.13% | 301,024 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $55.3M | 0.13% | 836,377 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $54.8M | 0.13% | 128,671 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $54.7M | 0.13% | 291,210 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $54.0M | 0.12% | 411,447 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $53.9M | 0.12% | 1,226,892 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $53.8M | 0.12% | 40,834 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $53.4M | 0.12% | 308,907 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $53.4M | 0.12% | 69,110 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $53.2M | 0.12% | 843,407 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $53.1M | 0.12% | 341,907 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $53.0M | 0.12% | 160,970 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $52.7M | 0.12% | 866,150 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $52.6M | 0.12% | 1,042,675 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $52.3M | 0.12% | 187,430 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $51.6M | 0.12% | 198,841 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $51.3M | 0.12% | 192,526 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $50.8M | 0.12% | 70,729 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $50.2M | 0.12% | 177,922 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $49.6M | 0.11% | 165,548 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $49.4M | 0.11% | 244,880 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $49.0M | 0.11% | 164,441 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $48.8M | 0.11% | 348,404 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $48.6M | 0.11% | 179,720 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $48.2M | 0.11% | 719,217 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $47.1M | 0.11% | 424,812 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $47.0M | 0.11% | 231,437 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $46.4M | 0.11% | 665,888 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $46.1M | 0.11% | 142,398 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $45.5M | 0.10% | 569,382 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $45.3M | 0.10% | 235,668 | Common | SOLE |
| 097023105 | BA | BOEING CO | $45.2M | 0.10% | 209,304 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $44.3M | 0.10% | 331,763 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $44.0M | 0.10% | 1,793,521 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $43.7M | 0.10% | 151,457 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $43.5M | 0.10% | 1,394,697 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $43.1M | 0.10% | 87,952 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $43.1M | 0.10% | 679,971 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $42.5M | 0.10% | 262,247 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $41.9M | 0.10% | 154,004 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $41.5M | 0.10% | 232,291 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $40.8M | 0.09% | 329,335 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $40.6M | 0.09% | 591,511 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $40.1M | 0.09% | 277,480 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $39.8M | 0.09% | 592,857 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $39.6M | 0.09% | 331,292 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $39.6M | 0.09% | 232,407 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $39.4M | 0.09% | 941,621 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $39.3M | 0.09% | 561,449 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $39.2M | 0.09% | 363,381 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $38.9M | 0.09% | 230,949 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $38.7M | 0.09% | 1,188,198 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $38.6M | 0.09% | 134,084 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $38.5M | 0.09% | 296,610 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $38.5M | 0.09% | 114,110 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38.2M | 0.09% | 612,100 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $38.2M | 0.09% | 591,034 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $38.0M | 0.09% | 489,089 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $38.0M | 0.09% | 377,603 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $38.0M | 0.09% | 291,184 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $37.2M | 0.09% | 683,806 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $36.9M | 0.08% | 342,145 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $36.4M | 0.08% | 537,899 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $36.3M | 0.08% | 50,598 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $36.0M | 0.08% | 137,977 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $35.9M | 0.08% | 97,143 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $35.8M | 0.08% | 33,225 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $35.6M | 0.08% | 162,233 | Common | SOLE |
| G0403H108 | AON | AON PLC | $35.6M | 0.08% | 99,836 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $35.6M | 0.08% | 179,411 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $35.4M | 0.08% | 787,162 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $35.3M | 0.08% | 232,203 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $35.3M | 0.08% | 71,793 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $35.3M | 0.08% | 100,399 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $35.2M | 0.08% | 614,059 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $34.8M | 0.08% | 180,563 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $34.5M | 0.08% | 160,856 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $34.5M | 0.08% | 110,284 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $34.4M | 0.08% | 306,561 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $34.0M | 0.08% | 71,286 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $33.9M | 0.08% | 161,070 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $33.6M | 0.08% | 241,122 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $33.4M | 0.08% | 34,983 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $33.3M | 0.08% | 147,645 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $32.7M | 0.08% | 421,041 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $32.7M | 0.08% | 101,162 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $32.6M | 0.07% | 390,156 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32.3M | 0.07% | 294,083 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32.3M | 0.07% | 92,495 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $32.3M | 0.07% | 342,605 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $32.3M | 0.07% | 218,833 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $32.1M | 0.07% | 904,642 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $32.1M | 0.07% | 204,201 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $31.5M | 0.07% | 271,934 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.5M | 0.07% | 1,003,440 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $31.5M | 0.07% | 184,336 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $31.3M | 0.07% | 978,382 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $31.1M | 0.07% | 437,399 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30.3M | 0.07% | 772,757 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $30.2M | 0.07% | 171,951 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $30.2M | 0.07% | 248,604 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $30.0M | 0.07% | 590,641 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $29.8M | 0.07% | 579,829 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $29.8M | 0.07% | 362,152 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $29.8M | 0.07% | 61,516 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $29.7M | 0.07% | 188,813 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $29.5M | 0.07% | 1,186,600 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $29.4M | 0.07% | 374,755 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $29.1M | 0.07% | 123,387 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $29.1M | 0.07% | 946,886 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $29.0M | 0.07% | 154,853 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $28.9M | 0.07% | 388,261 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $28.8M | 0.07% | 215,935 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $28.7M | 0.07% | 318,992 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $28.0M | 0.06% | 250,080 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $27.7M | 0.06% | 42,588 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27.6M | 0.06% | 55,431 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $27.6M | 0.06% | 334,520 | Common | SOLE |
| 501044101 | KR | KROGER CO | $27.5M | 0.06% | 408,448 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $27.3M | 0.06% | 193,931 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $27.2M | 0.06% | 160,384 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $27.1M | 0.06% | 51,866 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $27.1M | 0.06% | 254,157 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $27.0M | 0.06% | 362,310 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $26.9M | 0.06% | 240,737 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $26.7M | 0.06% | 282,182 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $26.6M | 0.06% | 292,376 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $26.4M | 0.06% | 6,161 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $26.4M | 0.06% | 768,620 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $26.3M | 0.06% | 75,790 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $26.2M | 0.06% | 198,180 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $26.2M | 0.06% | 114,968 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $26.2M | 0.06% | 188,961 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $26.1M | 0.06% | 193,524 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25.7M | 0.06% | 82,899 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $25.7M | 0.06% | 199,923 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25.6M | 0.06% | 93,998 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $25.4M | 0.06% | 58,972 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25.4M | 0.06% | 301,779 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.3M | 0.06% | 646,533 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $25.1M | 0.06% | 269,859 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $25.1M | 0.06% | 343,564 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $24.8M | 0.06% | 90,603 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $24.5M | 0.06% | 115,009 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $24.4M | 0.06% | 92,814 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $24.4M | 0.06% | 149,842 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $23.9M | 0.05% | 97,569 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $23.9M | 0.05% | 97,005 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $23.8M | 0.05% | 353,477 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $23.7M | 0.05% | 121,447 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $23.7M | 0.05% | 105,544 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $23.6M | 0.05% | 41,611 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $23.5M | 0.05% | 121,758 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $23.3M | 0.05% | 113,704 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $23.3M | 0.05% | 262,836 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $23.3M | 0.05% | 89,537 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $23.1M | 0.05% | 107,764 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $22.9M | 0.05% | 467,956 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $22.9M | 0.05% | 130,905 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22.8M | 0.05% | 120,090 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $22.7M | 0.05% | 81,206 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $22.3M | 0.05% | 248,972 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $22.3M | 0.05% | 273,098 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.3M | 0.05% | 65,263 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $22.2M | 0.05% | 460,313 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $21.8M | 0.05% | 769,303 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $21.7M | 0.05% | 220,433 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $21.7M | 0.05% | 61,874 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $21.6M | 0.05% | 114,734 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21.5M | 0.05% | 360,854 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $21.3M | 0.05% | 123,501 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $21.3M | 0.05% | 200,489 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $21.3M | 0.05% | 66,089 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $21.1M | 0.05% | 254,898 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $21.1M | 0.05% | 311,841 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $20.9M | 0.05% | 82,146 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.9M | 0.05% | 339,212 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $20.9M | 0.05% | 1,061,810 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $20.8M | 0.05% | 248,970 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $20.8M | 0.05% | 37,998 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $20.7M | 0.05% | 203,402 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.7M | 0.05% | 45,283 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $20.7M | 0.05% | 148,105 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $20.5M | 0.05% | 287,581 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $20.4M | 0.05% | 282,586 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $20.4M | 0.05% | 418,355 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20.2M | 0.05% | 66,243 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.2M | 0.05% | 58,405 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $20.2M | 0.05% | 170,434 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.2M | 0.05% | 87,937 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $20.2M | 0.05% | 228,142 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $20.1M | 0.05% | 113,504 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $20.0M | 0.05% | 351,220 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $19.6M | 0.05% | 50,661 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $19.5M | 0.04% | 185,226 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $19.4M | 0.04% | 395,450 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $19.4M | 0.04% | 80,425 | Common | SOLE |
| 929740108 | WAB | WABTEC | $19.2M | 0.04% | 95,627 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $19.1M | 0.04% | 581,982 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $19.1M | 0.04% | 271,607 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.9M | 0.04% | 129,141 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18.9M | 0.04% | 93,850 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $18.7M | 0.04% | 732,503 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $18.7M | 0.04% | 40,944 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $18.5M | 0.04% | 67,416 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $18.5M | 0.04% | 340,953 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $18.5M | 0.04% | 241,783 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $18.4M | 0.04% | 243,326 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $18.4M | 0.04% | 68,686 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $18.4M | 0.04% | 56,925 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $18.3M | 0.04% | 150,943 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $18.3M | 0.04% | 215,901 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18.2M | 0.04% | 85,159 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $18.2M | 0.04% | 192,474 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $18.0M | 0.04% | 159,328 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.9M | 0.04% | 159,491 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $17.8M | 0.04% | 111,399 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $17.8M | 0.04% | 302,701 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $17.8M | 0.04% | 215,084 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $17.8M | 0.04% | 51,383 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.6M | 0.04% | 138,667 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $17.5M | 0.04% | 58,301 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $17.3M | 0.04% | 138,945 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $17.3M | 0.04% | 267,055 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.3M | 0.04% | 677,455 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $17.2M | 0.04% | 595,563 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $17.0M | 0.04% | 1,125,016 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $16.9M | 0.04% | 306,603 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $16.9M | 0.04% | 462,033 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.8M | 0.04% | 85,687 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16.7M | 0.04% | 353,790 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.5M | 0.04% | 63,436 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16.5M | 0.04% | 115,190 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.4M | 0.04% | 54,444 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16.2M | 0.04% | 245,607 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.2M | 0.04% | 200,664 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.9M | 0.04% | 193,476 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.7M | 0.04% | 257,548 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $15.6M | 0.04% | 332,096 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $15.4M | 0.04% | 31,936 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $15.4M | 0.04% | 1,287,555 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $15.4M | 0.04% | 169,704 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $15.3M | 0.04% | 74,038 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $15.3M | 0.04% | 210,115 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15.3M | 0.04% | 302,686 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15.2M | 0.03% | 166,384 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.2M | 0.03% | 111,135 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $15.2M | 0.03% | 46,973 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $15.0M | 0.03% | 84,134 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14.9M | 0.03% | 119,076 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $14.9M | 0.03% | 177,563 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $14.9M | 0.03% | 242,977 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $14.8M | 0.03% | 88,766 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.8M | 0.03% | 189,440 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $14.5M | 0.03% | 174,309 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.5M | 0.03% | 316,976 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.4M | 0.03% | 170,973 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.4M | 0.03% | 105,629 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.3M | 0.03% | 22,418 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.3M | 0.03% | 60,789 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $14.2M | 0.03% | 46,113 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.2M | 0.03% | 405,540 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $14.2M | 0.03% | 141,481 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.1M | 0.03% | 54,293 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.1M | 0.03% | 56,061 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $14.0M | 0.03% | 108,859 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $14.0M | 0.03% | 825,211 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $14.0M | 0.03% | 74,852 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $13.9M | 0.03% | 54,370 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $13.9M | 0.03% | 163,820 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $13.9M | 0.03% | 1,504,699 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $13.8M | 0.03% | 1,281,120 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.8M | 0.03% | 49,483 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $13.8M | 0.03% | 150,532 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $13.8M | 0.03% | 631,379 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.6M | 0.03% | 95,922 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.5M | 0.03% | 477,739 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13.5M | 0.03% | 99,987 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13.4M | 0.03% | 310,490 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $13.4M | 0.03% | 189,764 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.2M | 0.03% | 20,998 | Common | SOLE |
| 101121101 | BXP | BXP INC | $13.2M | 0.03% | 178,020 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $13.1M | 0.03% | 283,082 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $13.1M | 0.03% | 819,115 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.1M | 0.03% | 55,318 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.0M | 0.03% | 104,628 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $13.0M | 0.03% | 13,635 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $12.9M | 0.03% | 240,394 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $12.9M | 0.03% | 170,008 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $12.8M | 0.03% | 666,645 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.7M | 0.03% | 151,486 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.7M | 0.03% | 38,046 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $12.6M | 0.03% | 438,882 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12.6M | 0.03% | 26,870 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.4M | 0.03% | 81,658 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $12.2M | 0.03% | 311,848 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.2M | 0.03% | 47,104 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $12.1M | 0.03% | 111,780 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $12.1M | 0.03% | 1,478,817 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.8M | 0.03% | 83,193 | Common | SOLE |
| 902653104 | UDR | UDR INC | $11.8M | 0.03% | 316,896 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $11.8M | 0.03% | 110,107 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.7M | 0.03% | 154,171 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $11.7M | 0.03% | 129,177 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $11.6M | 0.03% | 77,279 | Common | SOLE |
| 00766T100 | ACM | AECOM | $11.6M | 0.03% | 88,621 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11.5M | 0.03% | 567,864 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.5M | 0.03% | 30,387 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $11.4M | 0.03% | 45,017 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $11.4M | 0.03% | 389,052 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $11.4M | 0.03% | 250,917 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.3M | 0.03% | 433,730 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.3M | 0.03% | 98,527 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11.2M | 0.03% | 262,032 | Common | SOLE |
| 487836108 | K | KELLANOVA | $11.2M | 0.03% | 136,095 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $11.1M | 0.03% | 49,902 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.1M | 0.03% | 92,076 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $11.0M | 0.03% | 259,533 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $11.0M | 0.03% | 330,451 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.0M | 0.03% | 463,741 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.0M | 0.03% | 124,406 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.9M | 0.03% | 35,502 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.8M | 0.02% | 104,422 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.8M | 0.02% | 67,499 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $10.6M | 0.02% | 117,272 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $10.6M | 0.02% | 124,703 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $10.6M | 0.02% | 45,507 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.5M | 0.02% | 156,046 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.4M | 0.02% | 126,143 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.4M | 0.02% | 530,276 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $10.3M | 0.02% | 74,184 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.2M | 0.02% | 105,407 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.2M | 0.02% | 225,913 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.1M | 0.02% | 169,304 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $10.1M | 0.02% | 72,609 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.1M | 0.02% | 99,247 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.1M | 0.02% | 381,130 | Common | SOLE |
| 260557103 | DOW | DOW INC | $10.0M | 0.02% | 437,591 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $10.0M | 0.02% | 70,573 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.9M | 0.02% | 41,534 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.7M | 0.02% | 54,367 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9.6M | 0.02% | 18,080 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.5M | 0.02% | 56,875 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.5M | 0.02% | 67,369 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $9.4M | 0.02% | 33,649 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $9.2M | 0.02% | 32,090 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $9.0M | 0.02% | 39,602 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $8.9M | 0.02% | 392,625 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $8.9M | 0.02% | 148,534 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $8.8M | 0.02% | 137,604 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.8M | 0.02% | 137,365 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.8M | 0.02% | 5,876 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $8.8M | 0.02% | 183,026 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $8.7M | 0.02% | 187,293 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.7M | 0.02% | 116,174 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8.7M | 0.02% | 160,851 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.7M | 0.02% | 79,805 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.6M | 0.02% | 175,408 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.6M | 0.02% | 127,914 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $8.4M | 0.02% | 47,144 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $8.3M | 0.02% | 239,093 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8.3M | 0.02% | 153,503 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.3M | 0.02% | 338,414 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8.3M | 0.02% | 39,865 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.2M | 0.02% | 114,344 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $8.2M | 0.02% | 212,268 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.2M | 0.02% | 141,407 | 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.