Q4 2025 · 13F-HR
Zurcher Kantonalbank (Zurich Cantonalbank)holdings as filed
Filed 2026-01-27 · accession 0000947871-26-000067
$46.34B
Reported value
2,537
Positions
2025-12-31
Period end
The Brief · Zurcher Kantonalbank (Zurich Cantonalbank) · Q4 2025
AI · grounded in 13F
Zurcher Kantonalbank (Zurich Cantonalbank) increased its position in MU by 108.59%. The fund also accumulated shares of JPM by 22.44% and LLY by 12.12%. On the selling side, the fund trimmed its holdings in TMUS by 78.54% and HD by 59.76%.
Holdings as filed
First 500 of 2537
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.08B | 6.64% | 16,499,389 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.42B | 5.21% | 8,886,177 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.34B | 5.06% | 4,845,330 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.31B | 4.99% | 49,529,270 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.34B | 2.89% | 5,801,756 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.29B | 2.79% | 4,124,434 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.07B | 2.30% | 3,081,325 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $995.7M | 2.15% | 2,214,141 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $903.9M | 1.95% | 2,880,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $877.7M | 1.89% | 1,329,605 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $665.0M | 1.44% | 2,063,837 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $660.7M | 1.43% | 614,780 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $618.2M | 1.33% | 7,740,091 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $532.1M | 1.15% | 9,674,921 | Common | SOLE |
| 92826C839 | V | VISA INC | $420.3M | 0.91% | 1,198,463 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $371.5M | 0.80% | 3,334,446 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $362.2M | 0.78% | 634,437 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $319.9M | 0.69% | 1,545,618 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $288.4M | 0.62% | 2,802,403 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $252.4M | 0.54% | 4,589,963 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $229.6M | 0.50% | 1,907,873 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $219.8M | 0.47% | 770,180 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $210.7M | 0.45% | 363,570 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $209.5M | 0.45% | 1,128,958 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $206.2M | 0.45% | 589,286 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $198.1M | 0.43% | 1,613,608 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $186.9M | 0.40% | 216,731 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $184.7M | 0.40% | 599,683 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $180.4M | 0.39% | 423,031 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $178.5M | 0.39% | 1,362,535 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $177.7M | 0.38% | 911,812 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $176.5M | 0.38% | 1,305,829 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $173.7M | 0.37% | 1,496,186 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $171.9M | 0.37% | 341,895 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $165.0M | 0.36% | 1,730,365 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $161.7M | 0.35% | 1,781,516 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $160.4M | 0.35% | 1,118,972 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $160.3M | 0.35% | 353,488 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $153.8M | 0.33% | 1,317,952 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $152.7M | 0.33% | 479,275 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $152.3M | 0.33% | 666,741 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $151.7M | 0.33% | 1,969,778 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $151.0M | 0.33% | 990,911 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $151.0M | 0.33% | 705,151 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $150.1M | 0.32% | 814,897 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $149.6M | 0.32% | 557,516 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $149.3M | 0.32% | 169,899 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $148.8M | 0.32% | 259,706 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $147.2M | 0.32% | 2,104,899 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $146.1M | 0.32% | 1,567,954 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $143.7M | 0.31% | 542,529 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $142.7M | 0.31% | 1,745,893 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $139.7M | 0.30% | 267,288 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $135.8M | 0.29% | 764,052 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $134.0M | 0.29% | 143,602 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $133.1M | 0.29% | 2,412,186 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $131.9M | 0.28% | 814,339 | Common | SOLE |
| 461202103 | INTU | INTUIT | $128.8M | 0.28% | 194,447 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $125.8M | 0.27% | 1,585,235 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $123.8M | 0.27% | 293,319 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $122.3M | 0.26% | 798,515 | Common | SOLE |
| 00206R102 | T | AT&T INC | $122.2M | 0.26% | 4,917,680 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $121.6M | 0.26% | 463,150 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $119.5M | 0.26% | 1,274,697 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $119.4M | 0.26% | 322,814 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $117.4M | 0.25% | 2,883,484 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $113.7M | 0.25% | 292,165 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $112.0M | 0.24% | 366,571 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $110.0M | 0.24% | 90,488 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $109.0M | 0.24% | 401,979 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $108.5M | 0.23% | 422,183 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $107.6M | 0.23% | 2,916,341 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $107.5M | 0.23% | 189,850 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $106.9M | 0.23% | 837,135 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $106.6M | 0.23% | 325,687 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $106.4M | 0.23% | 848,979 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $105.3M | 0.23% | 434,287 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $105.0M | 0.23% | 1,608,125 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $104.1M | 0.22% | 609,849 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $103.7M | 0.22% | 597,601 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $103.0M | 0.22% | 1,030,995 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $102.6M | 0.22% | 578,181 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $101.6M | 0.22% | 1,017,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $100.4M | 0.22% | 954,267 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $99.2M | 0.21% | 120,915 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $98.7M | 0.21% | 150,980 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $97.7M | 0.21% | 289,370 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $97.5M | 0.21% | 283,379 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $96.8M | 0.21% | 674,408 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $94.3M | 0.20% | 285,726 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $92.2M | 0.20% | 538,446 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $91.3M | 0.20% | 1,150,161 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $90.4M | 0.20% | 16,881 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $90.0M | 0.19% | 344,599 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $88.8M | 0.19% | 578,081 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $87.9M | 0.19% | 546,252 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $87.7M | 0.19% | 363,637 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $86.4M | 0.19% | 3,469,549 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $84.0M | 0.18% | 266,868 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $84.0M | 0.18% | 362,934 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $83.7M | 0.18% | 451,122 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $83.4M | 0.18% | 281,603 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $83.1M | 0.18% | 783,114 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $81.8M | 0.18% | 478,172 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $81.6M | 0.18% | 90,070 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $80.9M | 0.17% | 273,374 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $80.5M | 0.17% | 427,894 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $80.5M | 0.17% | 171,310 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $79.9M | 0.17% | 351,126 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $79.6M | 0.17% | 1,046,526 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $79.6M | 0.17% | 452,442 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $79.0M | 0.17% | 1,465,285 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $75.8M | 0.16% | 944,271 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $75.2M | 0.16% | 70,235 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $74.8M | 0.16% | 665,431 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $74.8M | 0.16% | 85,054 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $74.6M | 0.16% | 230,298 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $72.8M | 0.16% | 757,679 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $70.9M | 0.15% | 813,637 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $70.5M | 0.15% | 92,063 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $70.5M | 0.15% | 35,011 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $68.6M | 0.15% | 134,454 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $68.5M | 0.15% | 725,955 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $67.3M | 0.15% | 261,689 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $67.1M | 0.14% | 294,617 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $67.0M | 0.14% | 115,303 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $66.1M | 0.14% | 360,360 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $65.0M | 0.14% | 477,601 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $64.7M | 0.14% | 315,508 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $64.4M | 0.14% | 401,207 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $63.6M | 0.14% | 397,358 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $63.5M | 0.14% | 1,632,150 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $63.2M | 0.14% | 135,474 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $62.7M | 0.14% | 81,242 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $62.2M | 0.13% | 271,734 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $62.0M | 0.13% | 198,522 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $61.9M | 0.13% | 594,222 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $61.7M | 0.13% | 203,144 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $61.2M | 0.13% | 131,475 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $60.5M | 0.13% | 646,773 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $59.6M | 0.13% | 523,560 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $57.8M | 0.12% | 163,737 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $57.5M | 0.12% | 164,040 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $57.1M | 0.12% | 350,913 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $56.0M | 0.12% | 477,160 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $55.9M | 0.12% | 192,607 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $55.8M | 0.12% | 989,470 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $55.6M | 0.12% | 252,978 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $53.9M | 0.12% | 187,788 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $53.2M | 0.11% | 287,428 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $51.6M | 0.11% | 1,077,238 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $51.1M | 0.11% | 886,890 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $51.0M | 0.11% | 329,876 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $51.0M | 0.11% | 631,210 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $51.0M | 0.11% | 186,588 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $49.4M | 0.11% | 290,913 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $49.2M | 0.11% | 1,353,117 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $49.2M | 0.11% | 564,623 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $49.1M | 0.11% | 171,067 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $49.1M | 0.11% | 582,859 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $49.1M | 0.11% | 302,882 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $47.5M | 0.10% | 1,088,701 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $47.4M | 0.10% | 297,908 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $47.4M | 0.10% | 70,374 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $47.1M | 0.10% | 347,343 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $47.1M | 0.10% | 181,568 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $46.7M | 0.10% | 227,036 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $45.7M | 0.10% | 331,432 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $45.6M | 0.10% | 434,319 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $44.7M | 0.10% | 538,592 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $44.6M | 0.10% | 603,656 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $44.4M | 0.10% | 402,087 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $44.4M | 0.10% | 759,843 | Common | SOLE |
| 097023105 | BA | BOEING CO | $44.1M | 0.10% | 203,234 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $43.9M | 0.09% | 32,996 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $43.9M | 0.09% | 374,313 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $43.9M | 0.09% | 350,563 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $43.7M | 0.09% | 512,394 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $43.5M | 0.09% | 561,851 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $42.7M | 0.09% | 928,322 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $42.5M | 0.09% | 956,383 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $41.1M | 0.09% | 684,547 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $41.1M | 0.09% | 147,393 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $41.1M | 0.09% | 233,894 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $41.0M | 0.09% | 643,315 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $40.8M | 0.09% | 130,570 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $40.3M | 0.09% | 365,189 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $40.0M | 0.09% | 85,350 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $39.5M | 0.09% | 297,845 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $39.3M | 0.08% | 307,664 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $39.2M | 0.08% | 649,012 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $39.2M | 0.08% | 175,610 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $39.0M | 0.08% | 63,786 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $39.0M | 0.08% | 299,918 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $38.9M | 0.08% | 228,642 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $38.7M | 0.08% | 151,300 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $38.7M | 0.08% | 832,829 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $38.5M | 0.08% | 502,257 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $38.3M | 0.08% | 219,818 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $37.8M | 0.08% | 381,492 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $37.6M | 0.08% | 96,587 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $37.3M | 0.08% | 292,259 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $36.8M | 0.08% | 133,857 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $36.0M | 0.08% | 70,517 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $36.0M | 0.08% | 431,312 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $35.7M | 0.08% | 89,804 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $35.4M | 0.08% | 447,581 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $35.3M | 0.08% | 169,595 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $35.1M | 0.08% | 121,382 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $35.1M | 0.08% | 99,756 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $35.0M | 0.08% | 292,471 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $34.7M | 0.07% | 426,695 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $34.7M | 0.07% | 148,179 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $34.6M | 0.07% | 1,227,415 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $34.6M | 0.07% | 70,518 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $34.5M | 0.07% | 153,376 | Common | SOLE |
| G0403H108 | AON | AON PLC | $34.5M | 0.07% | 97,642 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $34.4M | 0.07% | 346,109 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.0M | 0.07% | 138,097 | Common | SOLE |
| 501044101 | KR | KROGER CO | $33.9M | 0.07% | 542,545 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $33.8M | 0.07% | 261,849 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $33.7M | 0.07% | 41,683 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $33.5M | 0.07% | 367,680 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $33.1M | 0.07% | 614,761 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $33.0M | 0.07% | 144,775 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $32.8M | 0.07% | 903,475 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32.7M | 0.07% | 167,369 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $32.5M | 0.07% | 286,726 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $32.1M | 0.07% | 146,439 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $31.5M | 0.07% | 640,007 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $31.2M | 0.07% | 215,674 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $31.1M | 0.07% | 243,527 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $31.0M | 0.07% | 912,594 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $30.8M | 0.07% | 360,597 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $30.8M | 0.07% | 801,817 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $30.7M | 0.07% | 575,386 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $30.5M | 0.07% | 473,928 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $30.0M | 0.06% | 147,025 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $29.9M | 0.06% | 153,893 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $29.8M | 0.06% | 218,735 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $29.7M | 0.06% | 340,486 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $29.6M | 0.06% | 270,158 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $29.6M | 0.06% | 91,364 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29.4M | 0.06% | 51,724 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $29.3M | 0.06% | 615,489 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29.3M | 0.06% | 980,995 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $29.3M | 0.06% | 436,671 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29.3M | 0.06% | 144,070 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $29.1M | 0.06% | 178,676 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $29.1M | 0.06% | 793,194 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.9M | 0.06% | 187,571 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $28.8M | 0.06% | 127,668 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $28.5M | 0.06% | 49,752 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $28.2M | 0.06% | 99,703 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $28.2M | 0.06% | 319,593 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $28.2M | 0.06% | 161,824 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $27.8M | 0.06% | 123,135 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.3M | 0.06% | 105,558 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $26.8M | 0.06% | 363,211 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $26.6M | 0.06% | 151,227 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $26.4M | 0.06% | 491,777 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $26.1M | 0.06% | 75,771 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $26.1M | 0.06% | 69,759 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $26.1M | 0.06% | 162,395 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $26.0M | 0.06% | 597,044 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $26.0M | 0.06% | 128,166 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25.8M | 0.06% | 224,106 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $25.8M | 0.06% | 268,919 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $25.8M | 0.06% | 565,995 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $25.6M | 0.06% | 277,054 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $25.4M | 0.05% | 215,974 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $25.4M | 0.05% | 118,102 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $25.3M | 0.05% | 52,012 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.3M | 0.05% | 185,793 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $25.1M | 0.05% | 56,560 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $25.1M | 0.05% | 256,888 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $25.0M | 0.05% | 192,005 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24.8M | 0.05% | 292,392 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $24.8M | 0.05% | 280,919 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24.7M | 0.05% | 189,078 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24.6M | 0.05% | 243,700 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $24.5M | 0.05% | 185,423 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $24.4M | 0.05% | 151,449 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $24.2M | 0.05% | 880,250 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $24.1M | 0.05% | 243,701 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $23.9M | 0.05% | 279,698 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $23.8M | 0.05% | 165,456 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $23.7M | 0.05% | 324,387 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23.6M | 0.05% | 464,272 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $23.6M | 0.05% | 104,002 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $23.5M | 0.05% | 51,877 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $23.4M | 0.05% | 105,327 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $23.4M | 0.05% | 114,167 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $23.4M | 0.05% | 61,588 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $23.3M | 0.05% | 233,432 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $23.2M | 0.05% | 1,769,180 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $23.1M | 0.05% | 884,085 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23.1M | 0.05% | 34,156 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $23.0M | 0.05% | 571,676 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22.9M | 0.05% | 433,743 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.9M | 0.05% | 619,386 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $22.9M | 0.05% | 166,050 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $22.9M | 0.05% | 351,534 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $22.6M | 0.05% | 139,400 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $22.5M | 0.05% | 123,814 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $22.5M | 0.05% | 238,298 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $22.4M | 0.05% | 90,649 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $22.3M | 0.05% | 588,250 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.3M | 0.05% | 66,291 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22.3M | 0.05% | 172,691 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22.1M | 0.05% | 113,936 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $22.0M | 0.05% | 64,895 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.8M | 0.05% | 324,048 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $21.7M | 0.05% | 86,384 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $21.7M | 0.05% | 84,695 | Common | SOLE |
| 929740108 | WAB | WABTEC | $21.7M | 0.05% | 101,594 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $21.6M | 0.05% | 273,810 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $21.6M | 0.05% | 120,824 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $21.5M | 0.05% | 415,906 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $21.3M | 0.05% | 117,724 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.3M | 0.05% | 102,244 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $21.3M | 0.05% | 756,081 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $21.2M | 0.05% | 383,839 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21.0M | 0.05% | 239,993 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20.9M | 0.05% | 184,732 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $20.8M | 0.04% | 297,636 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $20.8M | 0.04% | 144,356 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $20.7M | 0.04% | 71,717 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $20.6M | 0.04% | 192,721 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $20.6M | 0.04% | 208,927 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $20.5M | 0.04% | 754,829 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $20.5M | 0.04% | 318,588 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $20.4M | 0.04% | 302,978 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20.3M | 0.04% | 97,915 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $20.3M | 0.04% | 347,427 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $20.2M | 0.04% | 251,921 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $20.2M | 0.04% | 113,410 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $20.2M | 0.04% | 126,614 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $20.0M | 0.04% | 178,571 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $20.0M | 0.04% | 206,162 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.0M | 0.04% | 654,946 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.0M | 0.04% | 44,839 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $19.9M | 0.04% | 1,803,310 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $19.8M | 0.04% | 1,130,608 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $19.8M | 0.04% | 396,045 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $19.8M | 0.04% | 71,561 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $19.7M | 0.04% | 136,270 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $19.7M | 0.04% | 59,916 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.5M | 0.04% | 66,311 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $19.4M | 0.04% | 89,537 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $19.4M | 0.04% | 1,207,973 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $19.1M | 0.04% | 1,079,145 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $19.0M | 0.04% | 498,118 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $19.0M | 0.04% | 153,028 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.9M | 0.04% | 49,389 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $18.9M | 0.04% | 184,529 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $18.7M | 0.04% | 360,404 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $18.7M | 0.04% | 123,798 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $18.7M | 0.04% | 74,084 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.7M | 0.04% | 286,928 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $18.6M | 0.04% | 337,592 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $18.3M | 0.04% | 445,561 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $18.3M | 0.04% | 514,992 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $18.3M | 0.04% | 585,686 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $18.3M | 0.04% | 165,562 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $18.1M | 0.04% | 246,738 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $18.1M | 0.04% | 449,823 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $18.0M | 0.04% | 184,104 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $17.9M | 0.04% | 44,583 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.9M | 0.04% | 456,870 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $17.8M | 0.04% | 90,993 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $17.8M | 0.04% | 90,111 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $17.5M | 0.04% | 523,199 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.5M | 0.04% | 626,108 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $17.4M | 0.04% | 80,056 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $17.2M | 0.04% | 196,439 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $17.1M | 0.04% | 28,334 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $17.0M | 0.04% | 205,361 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17.0M | 0.04% | 193,863 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $17.0M | 0.04% | 70,439 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $16.9M | 0.04% | 877,538 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16.6M | 0.04% | 577,099 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.6M | 0.04% | 224,292 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.6M | 0.04% | 53,355 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.5M | 0.04% | 208,558 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $16.5M | 0.04% | 203,106 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16.4M | 0.04% | 246,326 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $16.3M | 0.04% | 102,553 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.3M | 0.04% | 76,781 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $16.2M | 0.04% | 114,218 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $16.2M | 0.04% | 63,990 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $16.1M | 0.03% | 247,654 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $16.1M | 0.03% | 87,276 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.0M | 0.03% | 127,451 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16.0M | 0.03% | 254,031 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $16.0M | 0.03% | 277,795 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $15.7M | 0.03% | 928,129 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $15.7M | 0.03% | 59,898 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $15.7M | 0.03% | 180,125 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $15.6M | 0.03% | 75,389 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $15.6M | 0.03% | 148,560 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15.5M | 0.03% | 89,997 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.5M | 0.03% | 56,229 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $15.5M | 0.03% | 38,478 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $15.4M | 0.03% | 196,321 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $15.2M | 0.03% | 132,113 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $15.2M | 0.03% | 35,899 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15.0M | 0.03% | 142,526 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $15.0M | 0.03% | 121,537 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14.8M | 0.03% | 91,686 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $14.8M | 0.03% | 459,654 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $14.7M | 0.03% | 312,384 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $14.7M | 0.03% | 89,916 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $14.7M | 0.03% | 357,109 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.6M | 0.03% | 90,728 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.6M | 0.03% | 81,167 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.3M | 0.03% | 4,227 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $14.2M | 0.03% | 321,275 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $14.2M | 0.03% | 850,924 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $14.1M | 0.03% | 235,106 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $14.0M | 0.03% | 47,523 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $14.0M | 0.03% | 80,779 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.9M | 0.03% | 22,300 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $13.8M | 0.03% | 97,450 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $13.8M | 0.03% | 48,416 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13.7M | 0.03% | 100,156 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $13.7M | 0.03% | 110,176 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $13.5M | 0.03% | 37,804 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.4M | 0.03% | 7,934 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $13.4M | 0.03% | 193,744 | Common | SOLE |
| 101121101 | BXP | BXP INC | $13.4M | 0.03% | 198,019 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.3M | 0.03% | 127,419 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13.3M | 0.03% | 285,747 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $13.3M | 0.03% | 285,796 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $13.3M | 0.03% | 153,539 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.1M | 0.03% | 60,564 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $13.1M | 0.03% | 94,553 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $13.0M | 0.03% | 642,975 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $13.0M | 0.03% | 580,438 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13.0M | 0.03% | 310,490 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $12.9M | 0.03% | 69,662 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $12.7M | 0.03% | 28,529 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $12.7M | 0.03% | 1,520,889 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $12.6M | 0.03% | 135,660 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $12.6M | 0.03% | 12,458 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $12.5M | 0.03% | 152,831 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12.5M | 0.03% | 513,991 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $12.4M | 0.03% | 262,032 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.4M | 0.03% | 135,058 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $12.3M | 0.03% | 318,293 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $12.2M | 0.03% | 118,749 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.1M | 0.03% | 116,598 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.0M | 0.03% | 177,966 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.9M | 0.03% | 94,721 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $11.9M | 0.03% | 137,515 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $11.8M | 0.03% | 54,581 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.8M | 0.03% | 201,129 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $11.7M | 0.03% | 170,483 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11.6M | 0.03% | 224,276 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.6M | 0.03% | 141,635 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $11.5M | 0.02% | 126,487 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $11.4M | 0.02% | 170,250 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $11.4M | 0.02% | 184,179 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $11.4M | 0.02% | 170,008 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11.3M | 0.02% | 295,451 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.3M | 0.02% | 66,839 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $11.2M | 0.02% | 153,931 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $11.1M | 0.02% | 401,051 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $11.1M | 0.02% | 575,654 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.1M | 0.02% | 282,610 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $11.1M | 0.02% | 63,622 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.0M | 0.02% | 157,946 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.0M | 0.02% | 424,856 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $11.0M | 0.02% | 244,799 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $10.9M | 0.02% | 117,938 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $10.8M | 0.02% | 157,275 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.7M | 0.02% | 159,021 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $10.7M | 0.02% | 70,387 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.7M | 0.02% | 94,696 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.6M | 0.02% | 19,257 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.5M | 0.02% | 158,773 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.5M | 0.02% | 165,623 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.5M | 0.02% | 70,509 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $10.5M | 0.02% | 652,484 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.4M | 0.02% | 46,619 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $10.4M | 0.02% | 139,083 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.2M | 0.02% | 77,279 | Common | SOLE |
| 260557103 | DOW | DOW INC | $10.2M | 0.02% | 436,668 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $10.2M | 0.02% | 148,717 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.1M | 0.02% | 54,992 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $10.0M | 0.02% | 39,787 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $10.0M | 0.02% | 259,332 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.0M | 0.02% | 212,603 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.8M | 0.02% | 110,008 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $9.8M | 0.02% | 56,341 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.7M | 0.02% | 59,687 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.6M | 0.02% | 52,221 | Common | SOLE |
| 902653104 | UDR | UDR INC | $9.6M | 0.02% | 262,354 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.6M | 0.02% | 132,235 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $9.5M | 0.02% | 246,840 | 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.