Q1 2026 · 13F-HR
Zurcher Kantonalbank (Zurich Cantonalbank)holdings as filed
Filed 2026-05-15 · accession 0001368163-26-000002
$45.96B
Reported value
2,544
Positions
2026-03-31
Period end
The Brief · Zurcher Kantonalbank (Zurich Cantonalbank) · Q1 2026
AI · grounded in 13F
Zurcher Kantonalbank (Zurich Cantonalbank) established a new position in AZN valued at $386.03M. The fund increased its holdings in GEV by 43.18% and TTE by 16.55%. Conversely, it fully exited its position in XLF and reduced its stake in JPM by 11.51%.
Holdings as filed
First 500 of 2544
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.92B | 6.35% | 16,740,098 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.37B | 5.15% | 9,336,103 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.17B | 4.72% | 56,674,567 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.99B | 4.33% | 5,373,605 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.22B | 2.65% | 4,234,363 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.22B | 2.65% | 5,841,922 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $970.6M | 2.11% | 3,136,062 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $840.2M | 1.83% | 2,929,020 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $778.9M | 1.69% | 1,361,398 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $764.8M | 1.66% | 2,057,427 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $591.7M | 1.29% | 8,022,903 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $587.1M | 1.28% | 638,306 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $578.8M | 1.26% | 10,681,187 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $537.2M | 1.17% | 1,826,361 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $416.6M | 0.91% | 3,352,381 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $386.0M | 0.84% | 1,992,762 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $381.3M | 0.83% | 1,559,955 | Common | SOLE |
| 92826C839 | V | VISA INC | $377.9M | 0.82% | 1,250,312 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $319.4M | 0.69% | 1,882,658 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $318.0M | 0.69% | 636,462 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $281.7M | 0.61% | 833,731 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $237.3M | 0.52% | 238,147 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $233.1M | 0.51% | 470,287 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $226.4M | 0.49% | 1,624,637 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $222.4M | 0.48% | 1,125,102 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $216.2M | 0.47% | 2,400,444 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $211.6M | 0.46% | 1,022,554 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $190.1M | 0.41% | 2,499,405 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $188.7M | 0.41% | 216,173 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $182.8M | 0.40% | 258,026 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $181.4M | 0.39% | 724,040 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $175.4M | 0.38% | 721,621 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $175.4M | 0.38% | 1,856,536 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $174.7M | 0.38% | 1,874,308 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $173.7M | 0.38% | 353,363 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $173.1M | 0.38% | 1,458,947 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $171.1M | 0.37% | 1,354,475 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $171.1M | 0.37% | 1,184,308 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $169.1M | 0.37% | 595,916 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $168.4M | 0.37% | 377,013 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $167.0M | 0.36% | 348,557 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $164.3M | 0.36% | 299,256 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $164.2M | 0.36% | 1,337,421 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $163.1M | 0.35% | 456,025 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $160.2M | 0.35% | 108,821 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $157.5M | 0.34% | 114,241 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $152.5M | 0.33% | 3,129,083 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $151.5M | 0.33% | 1,953,107 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $151.0M | 0.33% | 742,484 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $150.0M | 0.33% | 2,987,265 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $145.5M | 0.32% | 171,982 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $143.7M | 0.31% | 660,576 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $141.2M | 0.31% | 3,200,367 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $140.7M | 0.31% | 452,596 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $138.5M | 0.30% | 864,107 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $136.6M | 0.30% | 399,774 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $135.7M | 0.30% | 1,196,353 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $135.0M | 0.29% | 424,460 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $133.7M | 0.29% | 908,982 | Common | SOLE |
| 461202103 | INTU | INTUIT | $129.1M | 0.28% | 298,523 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC0 | $125.6M | 0.27% | 950,326 | Common | SOLE |
| 00206R102 | T | AT&T INC | $125.5M | 0.27% | 4,328,844 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $124.2M | 0.27% | 639,850 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC0 | $124.0M | 0.27% | 1,289,465 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $123.2M | 0.27% | 1,024,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $122.3M | 0.27% | 1,699,861 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $121.4M | 0.26% | 612,003 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $121.2M | 0.26% | 1,522,265 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $120.5M | 0.26% | 289,057 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $120.1M | 0.26% | 773,376 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $119.1M | 0.26% | 1,374,551 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $117.9M | 0.26% | 631,486 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $116.2M | 0.25% | 436,692 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $114.2M | 0.25% | 780,612 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $112.4M | 0.24% | 1,791,149 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $111.8M | 0.24% | 262,856 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $111.7M | 0.24% | 1,031,798 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $111.7M | 0.24% | 129,037 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $110.2M | 0.24% | 279,512 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $108.0M | 0.23% | 505,356 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $106.9M | 0.23% | 3,805,542 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $103.5M | 0.23% | 342,113 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $103.3M | 0.22% | 1,438,394 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $102.8M | 0.22% | 1,480,566 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $102.2M | 0.22% | 633,974 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $99.5M | 0.22% | 282,696 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $99.2M | 0.22% | 1,213,433 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $98.3M | 0.21% | 615,666 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $97.4M | 0.21% | 591,649 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $95.7M | 0.21% | 522,155 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $94.7M | 0.21% | 290,585 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $94.6M | 0.21% | 1,006,480 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $91.8M | 0.20% | 1,513,317 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $91.3M | 0.20% | 386,249 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $90.6M | 0.20% | 288,395 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $90.2M | 0.20% | 862,660 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $89.9M | 0.20% | 91,721 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $89.4M | 0.19% | 962,449 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $88.7M | 0.19% | 269,609 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $88.3M | 0.19% | 860,248 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $87.9M | 0.19% | 190,720 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $86.4M | 0.19% | 654,248 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $85.2M | 0.19% | 351,413 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $84.0M | 0.18% | 364,396 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $82.7M | 0.18% | 92,406 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $82.3M | 0.18% | 682,303 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $82.1M | 0.18% | 769,449 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $81.8M | 0.18% | 206,213 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $80.3M | 0.17% | 384,166 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $79.7M | 0.17% | 328,519 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $78.3M | 0.17% | 428,941 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $77.2M | 0.17% | 240,748 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $74.8M | 0.16% | 276,466 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $72.0M | 0.16% | 425,703 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $71.9M | 0.16% | 133,658 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $71.6M | 0.16% | 371,044 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $71.4M | 0.16% | 766,560 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $71.1M | 0.15% | 210,274 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $70.9M | 0.15% | 64,842 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $69.5M | 0.15% | 1,135,942 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $69.1M | 0.15% | 365,451 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $68.7M | 0.15% | 88,871 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $68.6M | 0.15% | 16,292 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $68.6M | 0.15% | 578,057 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $67.6M | 0.15% | 409,109 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $67.3M | 0.15% | 69,980 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $67.2M | 0.15% | 119,250 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $66.9M | 0.15% | 172,289 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $65.8M | 0.14% | 559,396 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $65.7M | 0.14% | 37,970 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $63.8M | 0.14% | 266,452 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $62.6M | 0.14% | 1,158,048 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $62.3M | 0.14% | 251,959 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $61.8M | 0.13% | 305,354 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $61.7M | 0.13% | 1,005,876 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $60.8M | 0.13% | 472,133 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $59.6M | 0.13% | 122,981 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $59.5M | 0.13% | 175,535 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $59.3M | 0.13% | 151,766 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $58.8M | 0.13% | 296,698 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $58.8M | 0.13% | 124,258 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $58.6M | 0.13% | 200,780 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $57.8M | 0.13% | 304,690 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $57.5M | 0.13% | 194,609 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $57.1M | 0.12% | 864,550 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $56.8M | 0.12% | 279,787 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $56.2M | 0.12% | 184,798 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $56.2M | 0.12% | 311,740 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $55.7M | 0.12% | 242,584 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $55.3M | 0.12% | 838,824 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $55.3M | 0.12% | 422,053 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $54.9M | 0.12% | 294,387 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $54.6M | 0.12% | 205,724 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $54.2M | 0.12% | 828,398 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $53.5M | 0.12% | 597,272 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $53.1M | 0.12% | 251,221 | Common | SOLE |
| 278642103 | EBAY | EBAY INC0 | $50.8M | 0.11% | 557,771 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $50.3M | 0.11% | 979,746 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $50.3M | 0.11% | 449,497 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $49.3M | 0.11% | 678,011 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $49.3M | 0.11% | 426,487 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $48.9M | 0.11% | 240,062 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48.6M | 0.11% | 504,257 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $48.3M | 0.11% | 641,489 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $48.2M | 0.10% | 172,586 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $47.6M | 0.10% | 1,643,803 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $47.4M | 0.10% | 162,031 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $47.4M | 0.10% | 1,379,725 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $47.3M | 0.10% | 170,199 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $47.0M | 0.10% | 649,019 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $46.6M | 0.10% | 570,060 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $46.6M | 0.10% | 355,344 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $46.5M | 0.10% | 956,471 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $46.0M | 0.10% | 233,176 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $45.6M | 0.10% | 289,875 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $45.3M | 0.10% | 334,899 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $44.0M | 0.10% | 454,663 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $43.8M | 0.10% | 59,259 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $43.7M | 0.10% | 449,792 | Common | SOLE |
| 097023105 | BA | BOEING CO | $43.1M | 0.09% | 216,771 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $43.1M | 0.09% | 622,902 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $42.5M | 0.09% | 119,269 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $42.3M | 0.09% | 291,245 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $41.8M | 0.09% | 309,417 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $41.7M | 0.09% | 368,536 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $41.6M | 0.09% | 35,870 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $41.5M | 0.09% | 193,530 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $41.4M | 0.09% | 238,723 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $40.7M | 0.09% | 166,510 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $40.4M | 0.09% | 234,355 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $40.2M | 0.09% | 412,859 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $39.8M | 0.09% | 497,549 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $39.5M | 0.09% | 806,427 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $39.4M | 0.09% | 272,353 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $39.1M | 0.09% | 968,531 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $39.0M | 0.08% | 775,498 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $38.9M | 0.08% | 141,312 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $38.5M | 0.08% | 170,184 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $38.2M | 0.08% | 931,010 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $37.9M | 0.08% | 289,385 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $37.8M | 0.08% | 267,807 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $37.8M | 0.08% | 344,003 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $37.5M | 0.08% | 381,352 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $37.5M | 0.08% | 1,229,743 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $37.3M | 0.08% | 362,988 | Common | SOLE |
| 501044101 | KR | KROGER CO | $36.8M | 0.08% | 508,998 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $36.7M | 0.08% | 135,548 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $36.2M | 0.08% | 135,604 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $36.1M | 0.08% | 275,238 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $35.7M | 0.08% | 561,243 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $35.6M | 0.08% | 136,930 | Common | SOLE |
| 902973304 | USB | US BANCORP | $35.3M | 0.08% | 679,181 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $35.3M | 0.08% | 436,394 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35.2M | 0.08% | 609,976 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $35.2M | 0.08% | 1,048,462 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $34.9M | 0.08% | 661,251 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $34.7M | 0.08% | 78,094 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $34.7M | 0.08% | 568,366 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $34.4M | 0.07% | 221,256 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $33.9M | 0.07% | 405,093 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $33.8M | 0.07% | 163,242 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $33.5M | 0.07% | 102,061 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33.5M | 0.07% | 338,017 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32.7M | 0.07% | 91,026 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $32.5M | 0.07% | 54,824 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $32.3M | 0.07% | 177,529 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $32.2M | 0.07% | 333,199 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $32.1M | 0.07% | 65,351 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $32.0M | 0.07% | 153,528 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $31.9M | 0.07% | 469,310 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $31.9M | 0.07% | 252,369 | Common | SOLE |
| G0403H108 | AON | AON PLC | $31.7M | 0.07% | 98,090 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $31.6M | 0.07% | 688,319 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $31.4M | 0.07% | 444,060 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $31.2M | 0.07% | 277,441 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $31.0M | 0.07% | 71,068 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $30.7M | 0.07% | 253,586 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $30.5M | 0.07% | 121,760 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $30.4M | 0.07% | 107,285 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $30.3M | 0.07% | 145,984 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $29.9M | 0.07% | 381,784 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $29.7M | 0.06% | 226,826 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $29.7M | 0.06% | 871,728 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $29.0M | 0.06% | 203,296 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $28.9M | 0.06% | 2,505,885 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $28.9M | 0.06% | 319,738 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $28.9M | 0.06% | 512,741 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $28.8M | 0.06% | 628,967 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $28.7M | 0.06% | 39,442 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $28.4M | 0.06% | 258,905 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $28.3M | 0.06% | 208,402 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $28.3M | 0.06% | 223,671 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $28.3M | 0.06% | 306,850 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $28.2M | 0.06% | 208,410 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $28.2M | 0.06% | 192,734 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.8M | 0.06% | 613,577 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $27.7M | 0.06% | 133,311 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $27.7M | 0.06% | 288,585 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $27.7M | 0.06% | 76,132 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $27.5M | 0.06% | 368,837 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27.1M | 0.06% | 129,080 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $26.9M | 0.06% | 92,679 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $26.9M | 0.06% | 367,157 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26.8M | 0.06% | 356,408 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $26.8M | 0.06% | 226,916 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.6M | 0.06% | 927,803 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $26.6M | 0.06% | 195,300 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $26.5M | 0.06% | 114,162 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.5M | 0.06% | 133,929 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $26.4M | 0.06% | 97,488 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $26.0M | 0.06% | 984,044 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $26.0M | 0.06% | 281,429 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $25.9M | 0.06% | 65,038 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC0 | $25.9M | 0.06% | 400,356 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $25.6M | 0.06% | 435,426 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $25.6M | 0.06% | 47,447 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $25.6M | 0.06% | 91,005 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $25.4M | 0.06% | 623,837 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $25.1M | 0.05% | 72,708 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $25.1M | 0.05% | 142,681 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $24.9M | 0.05% | 152,366 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24.8M | 0.05% | 72,273 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $24.8M | 0.05% | 74,920 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $24.8M | 0.05% | 157,584 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $24.7M | 0.05% | 384,047 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $24.5M | 0.05% | 129,118 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $24.4M | 0.05% | 178,196 | Common | SOLE |
| 929740108 | WAB | WABTEC | $24.4M | 0.05% | 97,605 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $24.3M | 0.05% | 323,643 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $24.2M | 0.05% | 235,432 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $24.0M | 0.05% | 183,234 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24.0M | 0.05% | 215,201 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $24.0M | 0.05% | 102,771 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $23.8M | 0.05% | 199,225 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $23.7M | 0.05% | 263,516 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.7M | 0.05% | 60,557 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $23.7M | 0.05% | 370,968 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $23.6M | 0.05% | 362,671 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $23.5M | 0.05% | 345,828 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $23.2M | 0.05% | 240,724 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $23.2M | 0.05% | 54,563 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $23.2M | 0.05% | 345,208 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $23.1M | 0.05% | 36,388 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $23.1M | 0.05% | 383,939 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $22.9M | 0.05% | 141,566 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $22.9M | 0.05% | 68,808 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $22.9M | 0.05% | 381,326 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $22.7M | 0.05% | 161,691 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $22.6M | 0.05% | 104,503 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $22.6M | 0.05% | 97,928 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $22.5M | 0.05% | 193,992 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $22.4M | 0.05% | 270,230 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $22.3M | 0.05% | 162,406 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22.1M | 0.05% | 259,152 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $22.1M | 0.05% | 1,256,059 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $21.8M | 0.05% | 314,178 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21.8M | 0.05% | 160,669 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21.7M | 0.05% | 189,079 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $21.7M | 0.05% | 67,367 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $21.5M | 0.05% | 344,283 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $21.4M | 0.05% | 246,166 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $21.4M | 0.05% | 293,952 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $21.3M | 0.05% | 779,228 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $21.3M | 0.05% | 207,827 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21.1M | 0.05% | 73,552 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $21.1M | 0.05% | 167,645 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $21.1M | 0.05% | 454,023 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $20.9M | 0.05% | 37,147 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $20.9M | 0.05% | 114,371 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $20.8M | 0.05% | 78,270 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20.8M | 0.05% | 160,001 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $20.7M | 0.04% | 121,284 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20.6M | 0.04% | 117,909 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $20.5M | 0.04% | 227,375 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $20.4M | 0.04% | 325,680 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $20.3M | 0.04% | 198,799 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $20.1M | 0.04% | 122,877 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.0M | 0.04% | 217,202 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.0M | 0.04% | 625,852 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $20.0M | 0.04% | 186,739 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $19.9M | 0.04% | 426,885 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $19.9M | 0.04% | 245,645 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $19.9M | 0.04% | 80,489 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $19.8M | 0.04% | 210,788 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $19.8M | 0.04% | 66,526 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $19.8M | 0.04% | 93,418 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.8M | 0.04% | 45,603 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $19.8M | 0.04% | 182,330 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $19.7M | 0.04% | 219,097 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $19.7M | 0.04% | 532,052 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $19.7M | 0.04% | 95,585 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $19.7M | 0.04% | 79,329 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $19.7M | 0.04% | 192,368 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $19.6M | 0.04% | 135,064 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.9M | 0.04% | 86,377 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $18.9M | 0.04% | 116,353 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $18.8M | 0.04% | 137,130 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $18.5M | 0.04% | 141,722 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.5M | 0.04% | 56,568 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $18.5M | 0.04% | 316,716 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $18.5M | 0.04% | 208,932 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $18.4M | 0.04% | 406,556 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $18.3M | 0.04% | 943,363 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $18.3M | 0.04% | 62,907 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $18.2M | 0.04% | 130,553 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $18.2M | 0.04% | 602,668 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $18.0M | 0.04% | 209,029 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.0M | 0.04% | 694,007 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $17.9M | 0.04% | 324,419 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $17.9M | 0.04% | 595,032 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $17.9M | 0.04% | 373,042 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $17.9M | 0.04% | 52,155 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $17.8M | 0.04% | 118,294 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.8M | 0.04% | 50,355 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $17.7M | 0.04% | 349,387 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $17.6M | 0.04% | 422,568 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $17.6M | 0.04% | 221,121 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $17.3M | 0.04% | 120,683 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $17.2M | 0.04% | 1,097,304 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.2M | 0.04% | 79,592 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17.2M | 0.04% | 202,533 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $17.2M | 0.04% | 114,501 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $16.9M | 0.04% | 336,796 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.9M | 0.04% | 112,571 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $16.9M | 0.04% | 303,926 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $16.9M | 0.04% | 130,283 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $16.8M | 0.04% | 255,499 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16.8M | 0.04% | 57,640 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.7M | 0.04% | 634,566 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.3M | 0.04% | 203,975 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $16.3M | 0.04% | 152,851 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16.2M | 0.04% | 273,775 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $16.2M | 0.04% | 111,710 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.9M | 0.03% | 578,969 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.8M | 0.03% | 133,497 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.7M | 0.03% | 478,423 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15.6M | 0.03% | 90,227 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.6M | 0.03% | 95,182 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $15.5M | 0.03% | 354,270 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $15.4M | 0.03% | 312,025 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $15.4M | 0.03% | 969,988 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15.3M | 0.03% | 326,626 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $15.2M | 0.03% | 282,017 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $15.2M | 0.03% | 192,877 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $15.2M | 0.03% | 91,290 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $15.2M | 0.03% | 136,808 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $15.1M | 0.03% | 53,763 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $15.1M | 0.03% | 673,035 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $15.0M | 0.03% | 54,802 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $14.9M | 0.03% | 197,557 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $14.7M | 0.03% | 49,624 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $14.7M | 0.03% | 177,817 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.6M | 0.03% | 4,324 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.5M | 0.03% | 209,280 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.5M | 0.03% | 126,787 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.2M | 0.03% | 71,970 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14.2M | 0.03% | 364,165 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $14.1M | 0.03% | 750,871 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14.0M | 0.03% | 83,052 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $13.9M | 0.03% | 524,994 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $13.9M | 0.03% | 153,352 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $13.9M | 0.03% | 62,774 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $13.8M | 0.03% | 76,491 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $13.8M | 0.03% | 108,119 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $13.6M | 0.03% | 108,106 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $13.5M | 0.03% | 114,251 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $13.5M | 0.03% | 178,161 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $13.5M | 0.03% | 10,674 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.4M | 0.03% | 22,745 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N0V | $13.3M | 0.03% | 1,912,175 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13.3M | 0.03% | 215,872 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $13.3M | 0.03% | 243,514 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.3M | 0.03% | 19,492 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $13.1M | 0.03% | 18,669 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $13.1M | 0.03% | 12,013 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.0M | 0.03% | 169,218 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $12.9M | 0.03% | 104,272 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12.8M | 0.03% | 297,176 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $12.8M | 0.03% | 887,619 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $12.6M | 0.03% | 52,167 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.5M | 0.03% | 63,386 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12.5M | 0.03% | 268,091 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $12.5M | 0.03% | 184,329 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.4M | 0.03% | 94,379 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.4M | 0.03% | 182,141 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $12.4M | 0.03% | 352,635 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.4M | 0.03% | 23,645 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $12.3M | 0.03% | 309,837 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.2M | 0.03% | 81,316 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $12.1M | 0.03% | 150,508 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $12.0M | 0.03% | 142,149 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $12.0M | 0.03% | 731,911 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $12.0M | 0.03% | 567,885 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $12.0M | 0.03% | 257,739 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.9M | 0.03% | 69,348 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $11.9M | 0.03% | 161,483 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.9M | 0.03% | 153,234 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $11.8M | 0.03% | 156,228 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.8M | 0.03% | 41,857 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $11.8M | 0.03% | 65,779 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.8M | 0.03% | 44,222 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $11.8M | 0.03% | 151,687 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.7M | 0.03% | 209,861 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.6M | 0.03% | 73,375 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $11.2M | 0.02% | 156,093 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $11.2M | 0.02% | 1,699 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $11.1M | 0.02% | 289,327 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11.1M | 0.02% | 36,853 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $11.1M | 0.02% | 198,911 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.0M | 0.02% | 194,754 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.0M | 0.02% | 76,984 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.9M | 0.02% | 150,878 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.9M | 0.02% | 170,008 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $10.9M | 0.02% | 245,315 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $10.9M | 0.02% | 34,582 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N0V0 | $10.8M | 0.02% | 103,952 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $10.8M | 0.02% | 56,528 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.8M | 0.02% | 151,070 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $10.6M | 0.02% | 555,053 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10.6M | 0.02% | 87,069 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10.6M | 0.02% | 44,424 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $10.5M | 0.02% | 152,814 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.4M | 0.02% | 9,775 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $10.4M | 0.02% | 71,027 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $10.2M | 0.02% | 100,945 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10.2M | 0.02% | 408,701 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10.1M | 0.02% | 284,258 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $10.1M | 0.02% | 113,053 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $10.1M | 0.02% | 138,271 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10.1M | 0.02% | 204,536 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.0M | 0.02% | 159,319 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.0M | 0.02% | 440,674 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.9M | 0.02% | 91,060 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.9M | 0.02% | 163,777 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.8M | 0.02% | 43,646 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $9.8M | 0.02% | 263,049 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.7M | 0.02% | 54,111 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.7M | 0.02% | 187,396 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.6M | 0.02% | 98,464 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $9.6M | 0.02% | 127,137 | 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.