Swiss National Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Swiss National Bank held in its portfolio 500 assets valued at $168,006,575,072 (i.e. $168.01B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($12.42B), APPLE INC ($11.06B), and MICROSOFT CORP ($9.36B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Swiss National Bank - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 66589000 | 12418848500 | COM |
| APPLE INC | 40667068 | 11055749106 | COM |
| MICROSOFT CORP | 19350650 | 9358361353 | COM |
| AMAZON COM INC | 26302400 | 6071119968 | COM |
| ALPHABET INC | 15940400 | 4989345200 | CAP STK CL A |
| BROADCOM INC | 12293610 | 4254818421 | COM |
| ALPHABET INC | 13391800 | 4202346840 | CAP STK CL C |
| META PLATFORMS INC | 5945960 | 3924868736 | CL A |
| TESLA INC | 7745055 | 3483106135 | COM |
| ELI LILLY & CO | 2204510 | 2369142807 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3777645 | 1898833259 | CL B NEW |
| VISA INC | 4654880 | 1632512965 | COM CL A |
| EXXON MOBIL CORP | 11682618 | 1405886250 | COM |
| JOHNSON & JOHNSON | 6599607 | 1365788669 | COM |
| WALMART INC | 12016400 | 1338747124 | COM |
| MASTERCARD INCORPORATED | 2335860 | 1333495757 | CL A |
| PALANTIR TECHNOLOGIES INC | 6236100 | 1108466775 | CL A |
| ABBVIE INC | 4840810 | 1106076677 | COM |
| NETFLIX INC | 11644190 | 1091759254 | COM |
| COSTCO WHSL CORP NEW | 1214460 | 1047277436 | COM |
| ADVANCED MICRO DEVICES INC | 4446975 | 952364166 | COM |
| HOME DEPOT INC | 2727640 | 938580924 | COM |
| PROCTER AND GAMBLE CO | 6413590 | 919131583 | COM |
| ORACLE CORP | 4687220 | 913586050 | COM |
| GE AEROSPACE | 2906222 | 895203563 | COM NEW |
| MICRON TECHNOLOGY INC | 3075900 | 877892619 | COM |
| CISCO SYS INC | 10832800 | 834450584 | COM |
| UNITEDHEALTH GROUP INC | 2481841 | 819280533 | COM |
| COCA COLA CO | 11203700 | 783250667 | COM |
| INTERNATIONAL BUSINESS MACHS | 2552620 | 756111570 | COM |
| CATERPILLAR INC | 1283780 | 735439049 | COM |
| MERCK & CO INC | 6843451 | 720341652 | COM |
| SALESFORCE INC | 2608877 | 691117606 | COM |
| PHILIP MORRIS INTL INC | 4265500 | 684186200 | COM |
| RTX CORPORATION | 3668081 | 672726055 | COM |
| THERMO FISHER SCIENTIFIC INC | 1034800 | 599614860 | COM |
| MCDONALDS CORP | 1955500 | 597659465 | COM |
| ABBOTT LABS | 4769380 | 597555620 | COM |
| LAM RESEARCH CORP | 3455600 | 591529608 | COM NEW |
| AMERICAN EXPRESS CO | 1525539 | 564373153 | COM |
| APPLIED MATLS INC | 2183000 | 561009170 | COM |
| DISNEY WALT CO | 4926925 | 560536257 | COM |
| INTUITIVE SURGICAL INC | 982400 | 556392064 | COM NEW |
| LINDE PLC | 1285001 | 547911576 | SHS |
| PEPSICO INC | 3746900 | 537755088 | COM |
| SHOPIFY INC | 3239200 | 522623252 | CL A SUB VTG SHS |
| INTUIT | 764000 | 506088880 | COM |
| QUALCOMM INC | 2941300 | 503109365 | COM |
| GE VERNOVA INC | 745965 | 487540345 | COM |
| AT&T INC | 19594084 | 486717047 | COM |
| AMGEN INC | 1475273 | 482871606 | COM |
| BOOKING HOLDINGS INC | 88814 | 475628279 | COM |
| VERIZON COMMUNICATIONS INC | 11554098 | 470598412 | COM |
| TJX COS INC NEW | 3049800 | 468479778 | COM |
| BOEING CO | 2135077 | 463567918 | COM |
| INTEL CORP | 12384400 | 456984360 | COM |
| ACCENTURE PLC IRELAND | 1699200 | 455895360 | SHS CLASS A |
| NEXTERA ENERGY INC | 5643200 | 453036096 | COM |
| AMPHENOL CORP NEW | 3345700 | 452137898 | CL A |
| UBER TECHNOLOGIES INC | 5428900 | 443595419 | COM |
| KLA CORP | 361600 | 439372928 | COM NEW |
| SERVICENOW INC | 2849900 | 436576181 | COM |
| TEXAS INSTRS INC | 2491300 | 432215637 | COM |
| APPLOVIN CORP | 632310 | 426063124 | COM CL A |
| CAPITAL ONE FINL CORP | 1752516 | 424739778 | COM |
| GILEAD SCIENCES INC | 3400200 | 417340548 | COM |
| DANAHER CORPORATION | 1766008 | 404274551 | COM |
| ADOBE INC | 1147060 | 401459529 | COM |
| PFIZER INC | 15580012 | 387942299 | COM |
| BOSTON SCIENTIFIC CORP | 4060500 | 387168675 | COM |
| ARISTA NETWORKS INC | 2927600 | 383603428 | COM SHS |
| UNION PAC CORP | 1625400 | 375987528 | COM |
| LOWES COS INC | 1536800 | 370614688 | COM |
| PROGRESSIVE CORP | 1606300 | 365786636 | COM |
| ANALOG DEVICES INC | 1348075 | 365597940 | COM |
| PALO ALTO NETWORKS INC | 1854900 | 341672580 | COM |
| WELLTOWER INC | 1832800 | 340186008 | COM |
| EATON CORP PLC | 1066520 | 339697285 | SHS |
| HONEYWELL INTL INC | 1739800 | 339417582 | COM |
| MEDTRONIC PLC | 3514966 | 337647634 | SHS |
| STRYKER CORPORATION | 942860 | 331387004 | COM |
| DEERE & CO | 703760 | 327649543 | COM |
| PROLOGIS INC. | 2544808 | 324870189 | COM |
| CHUBB LIMITED | 1037511 | 323827933 | COM |
| CROWDSTRIKE HLDGS INC | 687700 | 322366252 | CL A |
| CONOCOPHILLIPS | 3422470 | 320377417 | COM |
| VERTEX PHARMACEUTICALS INC | 702600 | 318530736 | COM |
| PARKER-HANNIFIN CORP | 346740 | 304770590 | COM |
| CONSTELLATION ENERGY CORP | 856051 | 302417137 | COM |
| COMCAST CORP NEW | 10091900 | 301646891 | CL A |
| BRISTOL-MYERS SQUIBB CO | 5577700 | 300861138 | COM |
| NEWMONT CORP | 3010105 | 300558984 | COM |
| AUTOMATIC DATA PROCESSING IN | 1110080 | 285545878 | COM |
| T-MOBILE US INC | 1387802 | 281779318 | COM |
| MCKESSON CORP | 340890 | 279628658 | COM |
| ENBRIDGE INC | 5779631 | 277135363 | COM |
| CVS HEALTH CORP | 3475660 | 275828378 | COM |
| ALTRIA GROUP INC | 4603400 | 265432044 | COM |
| SOUTHERN CO | 3014500 | 262864400 | COM |
| STARBUCKS CORP | 3115000 | 262314150 | COM |
| SPOTIFY TECHNOLOGY S A | 448040 | 260181308 | SHS |
| MERCADOLIBRE INC | 125030 | 251842928 | COM |
| MARSH & MCLENNAN COS INC | 1348300 | 250136616 | COM |
| DUKE ENERGY CORP NEW | 2130941 | 249767595 | COM NEW |
| WASTE MGMT INC DEL | 1104000 | 242559840 | COM |
| SYNOPSYS INC | 508975 | 239075737 | COM |
| TRANE TECHNOLOGIES PLC | 609743 | 237311976 | SHS |
| DOORDASH INC | 1047480 | 237233270 | CL A |
| 3M CO | 1459639 | 233688204 | COM |
| CADENCE DESIGN SYSTEM INC | 746660 | 233390983 | COM |
| CRH PLC | 1842460 | 229939008 | ORD |
| AGNICO EAGLE MINES LTD | 1332758 | 226473993 | COM |
| AMERICAN TOWER CORP NEW | 1283100 | 225273867 | COM |
| REGENERON PHARMACEUTICALS | 285460 | 220338010 | COM |
| ELEVANCE HEALTH INC FORMERLY | 617060 | 216310383 | COM |
| HOWMET AEROSPACE INC | 1049384 | 215144708 | COM |
| JOHNSON CTLS INTL PLC | 1793381 | 214757375 | SHS |
| NORTHROP GRUMMAN CORP | 372645 | 212485905 | COM |
| GENERAL MTRS CO | 2609100 | 212172012 | COM |
| OREILLY AUTOMOTIVE INC | 2325100 | 212072371 | COM |
| GENERAL DYNAMICS CORP | 626506 | 210919510 | COM |
| SHERWIN WILLIAMS CO | 648880 | 210256586 | COM |
| HCA HEALTHCARE INC | 448840 | 209545442 | COM |
| NIKE INC | 3259100 | 207637261 | CL B |
| EQUINIX INC | 268203 | 205486410 | COM |
| EMERSON ELEC CO | 1542200 | 204680784 | COM |
| TRANSDIGM GROUP INC | 153910 | 204677214 | COM |
| THE CIGNA GROUP | 731501 | 201331020 | COM |
| WILLIAMS COS INC | 3346500 | 201158115 | COM |
| MARVELL TECHNOLOGY INC | 2362403 | 200757007 | COM |
| UNITED PARCEL SERVICE INC | 2017100 | 200076149 | CL B |
| AON PLC | 561340 | 198085659 | SHS CL A |
| ROYAL CARIBBEAN GROUP | 707118 | 197229353 | COM |
| BARRICK MNG CORP | 4513129 | 196999440 | COM SHS |
| MARRIOTT INTL INC NEW | 632318 | 196170336 | CL A |
| CORNING INC | 2230000 | 195258800 | COM |
| SNOWFLAKE INC | 882000 | 193475520 | COM SHS |
| CUMMINS INC | 377558 | 192724481 | COM |
| MONDELEZ INTL INC | 3545824 | 190871706 | CL A |
| CANADIAN NAT RES LTD | 5536362 | 187906895 | COM |
| ILLINOIS TOOL WKS INC | 758720 | 186872736 | COM |
| CINTAS CORP | 990500 | 186283335 | COM |
| WARNER BROS DISCOVERY INC | 6445227 | 185751442 | COM SER A |
| CSX CORP | 5108700 | 185190375 | COM |
| HILTON WORLDWIDE HLDGS INC | 644519 | 185138083 | COM |
| TE CONNECTIVITY PLC | 809700 | 184214847 | ORD SHS |
| ECOLAB INC | 699494 | 183631165 | COM |
| GALLAGHER ARTHUR J & CO | 702620 | 181831030 | COM |
| TRAVELERS COMPANIES INC | 617360 | 179071442 | COM |
| FEDEX CORP | 614200 | 177417812 | COM |
| NORFOLK SOUTHN CORP | 614440 | 177401117 | COM |
| CANADIAN PACIFIC KANSAS CITY | 2403793 | 177334026 | COM |
| PDD HOLDINGS INC | 1552644 | 176054303 | SPONSORED ADS |
| MOTOROLA SOLUTIONS INC | 456563 | 175009729 | COM NEW |
| APOLLO GLOBAL MGMT INC | 1195114 | 173004703 | COM |
| AUTODESK INC | 583720 | 172786957 | COM |
| QUANTA SVCS INC | 408315 | 172333429 | COM |
| CENCORA INC | 504700 | 170462425 | COM |
| CLOUDFLARE INC | 857400 | 169036410 | CL A COM |
| AMERICAN ELEC PWR CO INC | 1465600 | 168998336 | COM |
| COLGATE PALMOLIVE CO | 2104000 | 166258080 | COM |
| SIMON PPTY GROUP INC NEW | 894727 | 165622915 | COM |
| WESTERN DIGITAL CORP | 950807 | 163795522 | COM |
| MANULIFE FINL CORP | 4491400 | 163424987 | COM |
| VERTIV HOLDINGS CO | 994200 | 161070342 | COM CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 583500 | 160690065 | ORD SHS |
| ROSS STORES INC | 891500 | 160594810 | COM |
| AIRBNB INC | 1176300 | 159647436 | COM CL A |
| SEMPRA | 1788000 | 157862520 | COM |
| PACCAR INC | 1438925 | 157576677 | COM |
| EOG RES INC | 1496200 | 157115962 | COM |
| SLB LIMITED | 4089424 | 156952093 | COM STK |
| AUTOZONE INC | 45840 | 155466360 | COM |
| MONSTER BEVERAGE CORP NEW | 2006800 | 153861356 | COM |
| AFLAC INC | 1392300 | 153528921 | COM |
| ZOETIS INC | 1213432 | 152674014 | CL A |
| BECTON DICKINSON & CO | 785502 | 152442373 | COM |
| TC ENERGY CORP | 2756501 | 152098080 | COM |
| CARVANA CO | 359460 | 151699309 | CL A |
| KINDER MORGAN INC DEL | 5480274 | 150652732 | COM |
| AIR PRODS & CHEMS INC | 609880 | 150652558 | COM |
| L3HARRIS TECHNOLOGIES INC | 512709 | 150515981 | COM |
| ALLSTATE CORP | 721700 | 150221855 | COM |
| NXP SEMICONDUCTORS N V | 690829 | 149951343 | COM |
| VISTRA CORP | 928473 | 149790549 | COM |
| IDEXX LABS INC | 219180 | 148281845 | COM |
| PAYPAL HLDGS INC | 2487200 | 145202736 | COM |
| DIGITAL RLTY TR INC | 934549 | 144584076 | COM |
| PHILLIPS 66 | 1107350 | 142892444 | COM |
| ALNYLAM PHARMACEUTICALS INC | 359200 | 142835880 | COM |
| UNITED RENTALS INC | 176360 | 142731675 | COM |
| SUNCOR ENERGY INC NEW | 3204592 | 142525092 | COM |
| FORTINET INC | 1784800 | 141730968 | COM |
| WHEATON PRECIOUS METALS CORP | 1203100 | 141728210 | COM |
| REALTY INCOME CORP | 2505494 | 141234697 | COM |
| FORD MTR CO | 10711886 | 140539944 | COM |
| SEA LTD | 1096200 | 139842234 | SPONSORD ADS |
| VALERO ENERGY CORP | 851300 | 138583127 | COM |
| CANADIAN NATL RY CO | 1393900 | 138143402 | COM |
| EDWARDS LIFESCIENCES CORP | 1608800 | 137150200 | COM |
| DOMINION ENERGY INC | 2337520 | 136955297 | COM |
| CHIPOTLE MEXICAN GRILL INC | 3672300 | 135875100 | COM |
| MARATHON PETE CORP | 833166 | 135497787 | COM |
| CARDINAL HEALTH INC | 650400 | 133657200 | COM |
| ELECTRONIC ARTS INC | 652500 | 133325325 | COM |
| ROPER TECHNOLOGIES INC | 294900 | 131268837 | COM |
| CBRE GROUP INC | 815400 | 131108166 | CL A |
| AMETEK INC | 632925 | 129945832 | COM |
| AMERICAN INTL GROUP INC | 1518164 | 129878930 | COM NEW |
| TAKE-TWO INTERACTIVE SOFTWAR | 505608 | 129450816 | COM |
| ROBLOX CORP | 1593700 | 129137511 | CL A |
| FERRARI N V | 344083 | 128630303 | COM |
| WORKDAY INC | 594700 | 127729666 | CL A |
| REPUBLIC SVCS INC | 598930 | 126931235 | COM |
| ONEOK INC NEW | 1725753 | 126842846 | COM |
| FASTENAL CO | 3144900 | 126204837 | COM |
| WW GRAINGER INC | 124520 | 125646906 | COM |
| CORTEVA INC | 1859283 | 124627739 | COM |
| NU HLDGS LTD | 7417613 | 124170842 | ORD SHS CL A |
| WASTE CONNECTIONS INC | 705645 | 123741907 | COM |
| BAKER HUGHES COMPANY | 2700320 | 122972573 | CL A |
| METLIFE INC | 1549100 | 122285954 | COM |
| TARGET CORP | 1245200 | 121718300 | COM |
| EXELON CORP | 2767655 | 120642081 | COM |
| ROCKWELL AUTOMATION INC | 308140 | 119888030 | COM |
| XCEL ENERGY INC | 1620700 | 119704902 | COM |
| FERGUSON ENTERPRISES INC | 537247 | 119607300 | COMMON STOCK NEW |
| MONOLITHIC PWR SYS INC | 131260 | 118968814 | COM |
| CHENIERE ENERGY INC | 602300 | 117081097 | COM NEW |
| AXON ENTERPRISE INC | 204420 | 116096251 | COM |
| YUM BRANDS INC | 760500 | 115048440 | COM |
| DATADOG INC | 841500 | 114435585 | CL A COM |
| ENTERGY CORP NEW | 1223400 | 113078862 | COM |
| PUBLIC STORAGE OPER CO | 432680 | 112280460 | COM |
| DELL TECHNOLOGIES INC | 889308 | 111946091 | CL C |
| FAIR ISAAC CORP | 65780 | 111208984 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 1338300 | 111078900 | CL A |
| CARRIER GLOBAL CORPORATION | 2098885 | 110905083 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 1367800 | 109834340 | COM |
| EBAY INC. | 1252400 | 109084040 | COM |
| PRUDENTIAL FINL INC | 964900 | 108917912 | COM |
| TARGA RES CORP | 589700 | 108799650 | COM |
| STRATEGY INC | 715380 | 108701991 | CL A NEW |
| KROGER CO | 1725200 | 107790496 | COM |
| HARTFORD INSURANCE GROUP INC | 770500 | 106174900 | COM |
| FRANCO NEV CORP | 510760 | 106089672 | COM |
| CROWN CASTLE INC | 1193300 | 106048571 | COM |
| D R HORTON INC | 735300 | 105905259 | COM |
| CAMECO CORP | 1154000 | 105884081 | COM |
| AGILENT TECHNOLOGIES INC | 776700 | 105685569 | COM |
| IQVIA HLDGS INC | 465880 | 105014011 | COM |
| VULCAN MATLS CO | 362060 | 103266753 | COM |
| MARTIN MARIETTA MATLS INC | 165230 | 102882112 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 1250987 | 102605954 | COMMON STOCK |
| NUCOR CORP | 628800 | 102563568 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 3286200 | 102562302 | SPONSORED ADS |
| INSMED INC | 579112 | 100788652 | COM PAR $.01 |
| FISERV INC | 1489586 | 100055492 | COM |
| WABTEC | 468429 | 99986170 | COM |
| PAYCHEX INC | 887600 | 99570968 | COM |
| KEURIG DR PEPPER INC | 3536371 | 99053752 | COM |
| COPART INC | 2519300 | 98630595 | COM |
| FLUTTER ENTMT PLC | 457942 | 98475848 | SHS |
| CONSOLIDATED EDISON INC | 988300 | 98157956 | COM |
| BLOCK INC | 1505986 | 98024629 | CL A |
| ARCH CAP GROUP LTD | 1021400 | 97972688 | ORD |
| PG&E CORP | 6022700 | 96784789 | COM |
| SYSCO CORP | 1311300 | 96629697 | COM |
| VENTAS INC | 1245368 | 96366576 | COM |
| RESMED INC | 399620 | 96256469 | COM |
| KEYSIGHT TECHNOLOGIES INC | 470900 | 95682171 | COM |
| VEEVA SYS INC | 426700 | 95252241 | CL A COM |
| FIDELITY NATL INFORMATION SV | 1431946 | 95167131 | COM |
| ANGLOGOLD ASHANTI PLC | 1101344 | 95159473 | COM SHS |
| MICROCHIP TECHNOLOGY INC. | 1478914 | 94236400 | COM |
| OTIS WORLDWIDE CORP | 1075643 | 93957416 | COM |
| MONGODB INC | 222720 | 93473357 | CL A |
| WEC ENERGY GROUP INC | 882087 | 93024895 | COM |
| SUN LIFE FINANCIAL INC. | 1485600 | 92926598 | COM |
| EXPEDIA GROUP INC | 323791 | 91733228 | COM NEW |
| KIMBERLY-CLARK CORP | 909100 | 91719099 | COM |
| EQT CORP | 1710161 | 91664630 | COM |
| FERROVIAL SE | 1402880 | 91066300 | ORD SHS |
| GARMIN LTD | 448400 | 90957940 | SHS |
| XYLEM INC | 667092 | 90844589 | COM |
| KENVUE INC | 5258946 | 90716819 | COM |
| KINROSS GOLD CORP | 3213518 | 90698745 | COM |
| CIENA CORP | 386432 | 90374852 | COM NEW |
| CELESTICA INC | 304800 | 90346303 | COM |
| COMFORT SYS USA INC | 96680 | 90230477 | COM |
| CARNIVAL CORP | 2877200 | 87869688 | UNIT 99/99/9999 |
| WILLIS TOWERS WATSON PLC LTD | 267330 | 87844638 | SHS |
| HEWLETT PACKARD ENTERPRISE C | 3615700 | 86849114 | COM |
| INGERSOLL RAND INC | 1089080 | 86276918 | COM |
| SOFI TECHNOLOGIES INC | 3281300 | 85904434 | COM |
| VERISK ANALYTICS INC | 382820 | 85633006 | COM |
| SYNCHRONY FINANCIAL | 1019543 | 85060472 | COM |
| HUMANA INC | 329520 | 84399958 | COM |
| NRG ENERGY INC | 530000 | 84397200 | COM NEW |
| TERADYNE INC | 435900 | 84372804 | COM |
| ROCKET LAB CORP | 1198230 | 83588525 | COM |
| OCCIDENTAL PETE CORP | 2023314 | 83198672 | COM |
| VICI PPTYS INC | 2922104 | 82169564 | COM |
| NATERA INC | 357200 | 81830948 | COM |
| OLD DOMINION FREIGHT LINE IN | 518200 | 81253760 | COM |
| DOLLAR GEN CORP NEW | 603200 | 80086864 | COM |
| NUTRIEN LTD | 1286136 | 79548415 | COM |
| METTLER TOLEDO INTERNATIONAL | 56450 | 78702026 | COM |
| COSTAR GROUP INC | 1160965 | 78063287 | COM |
| DIAMONDBACK ENERGY INC | 515599 | 77509998 | COM |
| EXTRA SPACE STORAGE INC | 581627 | 75739468 | COM |
| ARCHER DANIELS MIDLAND CO | 1316600 | 75691334 | COM |
| EMCOR GROUP INC | 122700 | 75066633 | COM |
| MARKEL GROUP INC | 34670 | 74528366 | COM |
| ULTA BEAUTY INC | 122920 | 74367829 | COM |
| AMEREN CORP | 741100 | 74006246 | COM |
| ATLASSIAN CORPORATION | 455767 | 73898061 | CL A |
| HERSHEY CO | 405900 | 73865682 | COM |
| AMRIZE LTD | 1364074 | 73769122 | SHS |
| ATMOS ENERGY CORP | 439900 | 73740437 | COM |
| EQUIFAX INC | 339240 | 73608295 | COM |
| DOVER CORP | 375900 | 73390716 | COM |
| DTE ENERGY CO | 568800 | 73363824 | COM |
| TAPESTRY INC | 572879 | 73196750 | COM |
| FIRST SOLAR INC | 279200 | 72935416 | COM |
| TRACTOR SUPPLY CO | 1452200 | 72624522 | COM |
| EXPAND ENERGY CORPORATION | 652556 | 72016080 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 320000 | 71414400 | COM |
| DEXCOM INC | 1074600 | 71321202 | COM |
| PPL CORP | 2026600 | 70971532 | COM |
| OMNICOM GROUP INC | 876471 | 70775033 | COM |
| AVALONBAY CMNTYS INC | 390121 | 70732839 | COM |
| BIOGEN INC | 401800 | 70712782 | COM |
| CINCINNATI FINL CORP | 428500 | 69982620 | COM |
| AMERICAN WTR WKS CO INC NEW | 534600 | 69765300 | COM |
| FORTIS INC | 1334782 | 69538269 | COM |
| AERCAP HOLDINGS NV | 481600 | 69234816 | SHS |
| CENTERPOINT ENERGY INC | 1789000 | 68590260 | COM |
| EVERSOURCE ENERGY | 1016933 | 68470099 | COM |
| STERIS PLC | 269960 | 68440259 | SHS USD |
| GENERAL MLS INC | 1461700 | 67969050 | COM |
| VERALTO CORP | 679969 | 67847307 | COM SHS |
| LAUDER ESTEE COS INC | 643400 | 67376848 | CL A |
| FIRSTENERGY CORP | 1503144 | 67295757 | COM |
| IRON MTN INC DEL | 809261 | 67128200 | COM |
| JABIL INC | 294100 | 67060682 | COM |
| HALLIBURTON CO | 2336400 | 66026664 | COM |
| SANDISK CORP | 277202 | 65802211 | COM |
| TELEDYNE TECHNOLOGIES INC | 128458 | 65607354 | COM |
| DOLLAR TREE INC | 530981 | 65315973 | COM |
| STEEL DYNAMICS INC | 383200 | 64933240 | COM |
| HUBBELL INC | 145420 | 64582476 | COM |
| CYBERARK SOFTWARE LTD | 144680 | 64535961 | SHS |
| CENOVUS ENERGY INC | 3761635 | 63767231 | COM |
| REDDIT INC | 276900 | 63651003 | CL A |
| ZSCALER INC | 282000 | 63427440 | COM |
| PULTE GROUP INC | 540600 | 63390756 | COM |
| PPG INDS INC | 618500 | 63371510 | COM |
| LIVE NATION ENTERTAINMENT IN | 444200 | 63298500 | COM |
| EDISON INTL | 1054600 | 63297092 | COM |
| BROWN & BROWN INC | 793600 | 63249920 | COM |
| EQUITY RESIDENTIAL | 994250 | 62677520 | SH BEN INT |
| WATERS CORP | 163120 | 61957870 | COM |
| FLEX LTD | 1024750 | 61915395 | ORD |
| LULULEMON ATHLETICA INC | 295400 | 61387074 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 426597 | 61383042 | ORDINARY SHARES |
| STELLANTIS N.V | 5504079 | 61082909 | SHS |
| ON SEMICONDUCTOR CORP | 1120600 | 60680490 | COM |
| ASTERA LABS INC | 364364 | 60615595 | COM |
| DEVON ENERGY CORP NEW | 1652639 | 60536167 | COM |
| LEIDOS HOLDINGS INC | 334000 | 60253600 | COM |
| ZOOM COMMUNICATIONS INC | 695700 | 60031953 | CL A |
| TWILIO INC | 420400 | 59797696 | CL A |
| WILLIAMS SONOMA INC | 333800 | 59613342 | COM |
| LENNAR CORP | 573968 | 59003910 | CL A |
| KRAFT HEINZ CO | 2432442 | 58986719 | COM |
| PEMBINA PIPELINE CORP | 1539796 | 58781480 | COM |
| DARDEN RESTAURANTS INC | 318800 | 58665576 | COM |
| NETAPP INC | 545900 | 58460431 | COM |
| BERKLEY W R CORP | 831462 | 58302115 | COM |
| TECK RESOURCES LTD | 1211979 | 58141369 | CL B |
| PAN AMERN SILVER CORP | 1118602 | 58112589 | COM |
| UNITED THERAPEUTICS CORP DEL | 117735 | 57366379 | COM |
| CMS ENERGY CORP | 820300 | 57363579 | COM |
| LIBERTY MEDIA CORP DEL | 582100 | 57342671 | COM LBTY ONE S C |
| PURE STORAGE INC | 855600 | 57333756 | CL A |
| COHERENT CORP | 310366 | 57284253 | COM |
| LABCORP HOLDINGS INC | 228020 | 57205658 | COM SHS |
| PTC INC | 328200 | 57175722 | COM |
| HP INC | 2560200 | 57041256 | COM |
| SBA COMMUNICATIONS CORP NEW | 294200 | 56907106 | CL A |
| RESTAURANT BRANDS INTL INC | 825430 | 56440791 | COM |
| CONSTELLATION BRANDS INC | 408400 | 56342864 | CL A |
| CHURCH & DWIGHT CO INC | 667600 | 55978260 | COM |
| VERISIGN INC | 230280 | 55946526 | COM |
| EXPEDITORS INTL WASH INC | 372000 | 55431720 | COM |
| CENTENE CORP DEL | 1345824 | 55380658 | COM |
| SMURFIT WESTROCK PLC | 1430897 | 55332787 | SHS |
| CORPAY INC | 183800 | 55310934 | COM SHS |
| ILLUMINA INC | 421100 | 55231476 | COM |
| AFFIRM HLDGS INC | 741800 | 55212174 | COM CL A |
| LAS VEGAS SANDS CORP | 846500 | 55098685 | COM |
| THOMSON REUTERS CORP | 416655 | 55096711 | COM |
| HUBSPOT INC | 137220 | 55066386 | COM |
| COTERRA ENERGY INC | 2091320 | 55043542 | COM |
| INSULET CORP | 192900 | 54829896 | COM |
| NVR INC | 7480 | 54549920 | COM |
| WEST PHARMACEUTICAL SVSC INC | 197040 | 54213586 | COM |
| INTERNATIONAL PAPER CO | 1374346 | 54135489 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 610900 | 53887489 | COM |
| NISOURCE INC | 1290300 | 53882928 | COM |
| TYLER TECHNOLOGIES INC | 118560 | 53820312 | COM |
| QUEST DIAGNOSTICS INC | 306500 | 53186945 | COM |
| BLOOM ENERGY CORP | 609200 | 52933388 | COM CL A |
| AMCOR PLC | 6325548 | 52755070 | ORD |
| SS&C TECHNOLOGIES HLDGS INC | 602400 | 52661808 | COM |
| HEICO CORP NEW | 207555 | 52393109 | CL A |
| GARTNER INC | 207571 | 52366012 | COM |
| LUMENTUM HLDGS INC | 141315 | 52087296 | COM |
| C H ROBINSON WORLDWIDE INC | 323500 | 52005860 | COM NEW |
| GLOBAL PMTS INC | 664851 | 51459467 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 567214 | 51446310 | SHS |
| FORTIVE CORP | 927200 | 51190712 | COM |
| TRIMBLE INC | 652200 | 51099870 | COM |
| LOEWS CORP | 483061 | 50871154 | COM |
| PACKAGING CORP AMER | 246600 | 50856318 | COM |
| CHARTER COMMUNICATIONS INC N | 243336 | 50796390 | CL A |
| RB GLOBAL INC | 492043 | 50761523 | COM |
| BURLINGTON STORES INC | 172720 | 49890172 | COM |
| SNAP ON INC | 142900 | 49243340 | COM |
| CDW CORP | 358900 | 48882180 | COM |
| ZIMMER BIOMET HOLDINGS INC | 542900 | 48817568 | COM |
| ROCKET COS INC | 2515500 | 48700080 | COM CL A |
| NEBIUS GROUP N.V. | 579090 | 48472728 | SHS CLASS A |
| CGI INC | 519400 | 48074124 | CL A SUB VTG |
| ROLLINS INC | 796800 | 47823936 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 702399 | 47334669 | COM |
| MCCORMICK & CO INC | 693900 | 47261529 | COM NON VTG |
| GODADDY INC | 379400 | 47075952 | CL A |
| GENUINE PARTS CO | 381100 | 46860056 | COM |
| QNITY ELECTRONICS INC | 573486 | 46825132 | COMMON STOCK |
| WEYERHAEUSER CO MTN BE | 1976533 | 46824067 | COM NEW |
| PENTAIR PLC | 448387 | 46695022 | SHS |
| ELBIT SYS LTD | 80425 | 46374266 | ORD |
| THE TRADE DESK INC | 1221000 | 46349160 | COM CL A |
| ESSEX PPTY TR INC | 176472 | 46179193 | COM |
| DUPONT DE NEMOURS INC | 1147373 | 46124395 | COM |
| TEXAS PACIFIC LAND CORPORATI | 160533 | 46108288 | COM |
| TYSON FOODS INC | 782800 | 45887736 | CL A |
| ALLIANT ENERGY CORP | 704200 | 45780042 | COM |
| TRANSUNION | 533800 | 45773350 | COM |
| EVERGY INC | 630726 | 45721328 | COM |
| CHECK POINT SOFTWARE TECH LT | 246100 | 45666316 | ORD |
| DOW INC | 1942450 | 45414481 | COM |
| APTIV PLC | 596700 | 45402903 | COM SHS |
| HOLOGIC INC | 609440 | 45397186 | COM |
| INCYTE CORP | 454874 | 44927905 | COM |
| TOAST INC | 1257800 | 44664478 | CL A |
| COOPER COS INC | 543700 | 44561652 | COM |
| MID-AMER APT CMNTYS INC | 320676 | 44545103 | COM |
| INVITATION HOMES INC | 1595816 | 44347727 | COM |
| ROYALTY PHARMA PLC | 1125400 | 43485456 | SHS CLASS A |
| JACOBS SOLUTIONS INC | 327000 | 43314420 | COM |
| ALAMOS GOLD INC NEW | 1114336 | 43117217 | COM CL A |
| SUPER MICRO COMPUTER INC | 1465700 | 42901039 | COM NEW |
| TEXTRON INC | 488389 | 42572869 | COM |
| PINTEREST INC | 1644100 | 42565749 | CL A |
| SUN CMNTYS INC | 342960 | 42496174 | COM |
| RIVIAN AUTOMOTIVE INC | 2154500 | 42465195 | COM CL A |
| CREDICORP LTD | 147519 | 42337953 | COM |
| DECKERS OUTDOOR CORP | 407300 | 42224791 | COM |
| DRAFTKINGS INC NEW | 1224464 | 42195029 | COM CL A |
| LENNOX INTL INC | 86580 | 42041516 | COM |
| FOX CORP | 575334 | 42039655 | CL A COM |
| ECHOSTAR CORP | 385767 | 41932873 | CL A |
| RELIANCE INC | 144140 | 41637722 | COM |
| HUNT J B TRANS SVCS INC | 212300 | 41258382 | COM |
| CURTISS WRIGHT CORP | 74260 | 40937310 | COM |
| CASEYS GEN STORES INC | 73287 | 40506458 | COM |
| F5 INC | 157440 | 40188134 | COM |
| OKTA INC | 461600 | 39914552 | CL A |
| IMPERIAL OIL LTD | 460976 | 39906942 | COM NEW |
| FTAI AVIATION LTD | 202192 | 39801495 | SHS |
| ANNALY CAPITAL MANAGEMENT IN | 1759500 | 39342420 | COM NEW |
| EMERA INC | 793300 | 39174165 | COM |
| EQUITABLE HLDGS INC | 820800 | 39111120 | COM |
| GEN DIGITAL INC | 1436875 | 39068631 | COM |
| HEICO CORP NEW | 120700 | 39057313 | COM |
| EVEREST GROUP LTD | 114920 | 38998102 | COM |
| AVERY DENNISON CORP | 213100 | 38758628 | COM |
| WP CAREY INC | 600251 | 38632154 | COM |
| FIDELITY NATIONAL FINANCIAL | 707600 | 38627884 | COM SHS |
| NEUROCRINE BIOSCIENCES INC | 271800 | 38549394 | COM |
| YUM CHINA HLDGS INC | 810333 | 38370662 | COM |
| MAGNA INTL INC | 709600 | 37905773 | COM |
| EXACT SCIENCES CORP | 373180 | 37900161 | COM |
| DOCUSIGN INC | 550700 | 37667880 | COM |
| KIMCO RLTY CORP | 1855433 | 37609627 | COM |
| BALL CORP | 708588 | 37533906 | COM |
| CARLISLE COS INC | 117140 | 37468400 | COM |
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