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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Swiss National Bank

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001582202-26-000002

Total Value
$168.01B
Positions
2,311
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA66,589,000$12.42B8.05%
2APPLE INCAAPL40,667,068$11.06B7.17%
3MICROSOFT CORPMSFT19,350,650$9.36B6.07%
4AMAZON COM INCAMZN26,302,400$6.07B3.93%
5ALPHABET INCGOOG15,940,400$4.99B3.23%
6BROADCOM INCAVGO12,293,610$4.25B2.76%
7ALPHABET INCGOOG13,391,800$4.20B2.72%
8META PLATFORMS INCMETA5,945,960$3.92B2.54%
9TESLA INCTSLA7,745,055$3.48B2.26%
10ELI LILLY & COLLY2,204,510$2.37B1.54%
11BERKSHIRE HATHAWAY INC DELBRK-A3,777,645$1.90B1.23%
12VISA INCV4,654,880$1.63B1.06%
13EXXON MOBIL CORPXOM11,682,618$1.41B0.91%
14JOHNSON & JOHNSONJNJ6,599,607$1.37B0.89%
15WALMART INCWMT12,016,400$1.34B0.87%
16MASTERCARD INCORPORATEDMA2,335,860$1.33B0.86%
17PALANTIR TECHNOLOGIES INCPLTR6,236,100$1.11B0.72%
18ABBVIE INCABBV4,840,810$1.11B0.72%
19NETFLIX INCNFLX11,644,190$1.09B0.71%
20COSTCO WHSL CORP NEW22160K1051,214,460$1.05B0.68%
21ADVANCED MICRO DEVICES INCAMD4,446,975$952.4M0.62%
22HOME DEPOT INCHD2,727,640$938.6M0.61%
23PROCTER AND GAMBLE CO7427181096,413,590$919.1M0.60%
24ORACLE CORPORCL-PD4,687,220$913.6M0.59%
25GE AEROSPACE3696043012,906,222$895.2M0.58%
26MICRON TECHNOLOGY INCMU3,075,900$877.9M0.57%
27CISCO SYS INCCSCO10,832,800$834.5M0.54%
28UNITEDHEALTH GROUP INCUNH2,481,841$819.3M0.53%
29COCA COLA COKO11,203,700$783.3M0.51%
30INTERNATIONAL BUSINESS MACHSINTR2,552,620$756.1M0.49%
31CATERPILLAR INCCAT1,283,780$735.4M0.48%
32MERCK & CO INCMRK6,843,451$720.3M0.47%
33SALESFORCE INCCRM2,608,877$691.1M0.45%
34PHILIP MORRIS INTL INC7181721094,265,500$684.2M0.44%
35RTX CORPORATIONRTX3,668,081$672.7M0.44%
36THERMO FISHER SCIENTIFIC INCTMO1,034,800$599.6M0.39%
37MCDONALDS CORPMCD1,955,500$597.7M0.39%
38ABBOTT LABSABLZF4,769,380$597.6M0.39%
39LAM RESEARCH CORPLRCX3,455,600$591.5M0.38%
40AMERICAN EXPRESS COAXP1,525,539$564.4M0.37%
41APPLIED MATLS INC0382221052,183,000$561.0M0.36%
42DISNEY WALT CO2546871064,926,925$560.5M0.36%
43INTUITIVE SURGICAL INCISRG982,400$556.4M0.36%
44LINDE PLCLIN1,285,001$547.9M0.36%
45PEPSICO INCPEP3,746,900$537.8M0.35%
46SHOPIFY INCSHOP3,239,200$522.6M0.34%
47INTUITINTU764,000$506.1M0.33%
48QUALCOMM INCQCOM2,941,300$503.1M0.33%
49GE VERNOVA INCGEV745,965$487.5M0.32%
50AT&T INCT-PC19,594,084$486.7M0.32%
51AMGEN INCAMGN1,475,273$482.9M0.31%
52BOOKING HOLDINGS INCBKNG88,814$475.6M0.31%
53VERIZON COMMUNICATIONS INCVZ11,554,098$470.6M0.30%
54TJX COS INC NEW8725401093,049,800$468.5M0.30%
55BOEING COBA-PA2,135,077$463.6M0.30%
56INTEL CORPINTC12,384,400$457.0M0.30%
57ACCENTURE PLC IRELANDACN1,699,200$455.9M0.30%
58NEXTERA ENERGY INCNEE-PW5,643,200$453.0M0.29%
59AMPHENOL CORP NEW0320951013,345,700$452.1M0.29%
60UBER TECHNOLOGIES INCUBER5,428,900$443.6M0.29%
61KLA CORPKLAC361,600$439.4M0.28%
62SERVICENOW INCNOW2,849,900$436.6M0.28%
63TEXAS INSTRS INC8825081042,491,300$432.2M0.28%
64APPLOVIN CORPAPP632,310$426.1M0.28%
65CAPITAL ONE FINL CORP14040H1051,752,516$424.7M0.28%
66GILEAD SCIENCES INCGILD3,400,200$417.3M0.27%
67DANAHER CORPORATION2358511021,766,008$404.3M0.26%
68ADOBE INCADBE1,147,060$401.5M0.26%
69PFIZER INCPFE15,580,012$387.9M0.25%
70BOSTON SCIENTIFIC CORPBSX4,060,500$387.2M0.25%
71ARISTA NETWORKS INCANET2,927,600$383.6M0.25%
72UNION PAC CORPUNP1,625,400$376.0M0.24%
73LOWES COS INC5486611071,536,800$370.6M0.24%
74PROGRESSIVE CORP7433151031,606,300$365.8M0.24%
75ANALOG DEVICES INCADI1,348,075$365.6M0.24%
76PALO ALTO NETWORKS INCPANW1,854,900$341.7M0.22%
77WELLTOWER INCWELL1,832,800$340.2M0.22%
78EATON CORP PLCETN1,066,520$339.7M0.22%
79HONEYWELL INTL INC4385161061,739,800$339.4M0.22%
80MEDTRONIC PLCMDT3,514,966$337.6M0.22%
81STRYKER CORPORATIONSYK942,860$331.4M0.21%
82DEERE & CODE703,760$327.6M0.21%
83PROLOGIS INC.PLDGP2,544,808$324.9M0.21%
84CHUBB LIMITEDCB1,037,511$323.8M0.21%
85CROWDSTRIKE HLDGS INCCRWD687,700$322.4M0.21%
86CONOCOPHILLIPSCOP3,422,470$320.4M0.21%
87VERTEX PHARMACEUTICALS INCVRTX702,600$318.5M0.21%
88PARKER-HANNIFIN CORPPH346,740$304.8M0.20%
89CONSTELLATION ENERGY CORPCEG856,051$302.4M0.20%
90COMCAST CORP NEWCCZ10,091,900$301.6M0.20%
91BRISTOL-MYERS SQUIBB COCELG-RI5,577,700$300.9M0.19%
92NEWMONT CORPNEMCL3,010,105$300.6M0.19%
93AUTOMATIC DATA PROCESSING INADP1,110,080$285.5M0.19%
94T-MOBILE US INCTMUSZ1,387,802$281.8M0.18%
95MCKESSON CORPMCK340,890$279.6M0.18%
96ENBRIDGE INCENNPF5,779,631$277.1M0.18%
97CVS HEALTH CORPCVS3,475,660$275.8M0.18%
98ALTRIA GROUP INCMO4,603,400$265.4M0.17%
99SOUTHERN COSOMN3,014,500$262.9M0.17%
100STARBUCKS CORPSBUX3,115,000$262.3M0.17%
101SPOTIFY TECHNOLOGY S ASPOT448,040$260.2M0.17%
102MERCADOLIBRE INCMELI125,030$251.8M0.16%
103MARSH & MCLENNAN COS INC5717481021,348,300$250.1M0.16%
104DUKE ENERGY CORP NEWDUKB2,130,941$249.8M0.16%
105WASTE MGMT INC DEL94106L1091,104,000$242.6M0.16%
106SYNOPSYS INCSNPS508,975$239.1M0.15%
107TRANE TECHNOLOGIES PLCTT609,743$237.3M0.15%
108DOORDASH INCDASH1,047,480$237.2M0.15%
1093M COMMM1,459,639$233.7M0.15%
110CADENCE DESIGN SYSTEM INCCDNS746,660$233.4M0.15%
111CRH PLCCRH1,842,460$229.9M0.15%
112AGNICO EAGLE MINES LTDAEM1,332,758$226.5M0.15%
113AMERICAN TOWER CORP NEW03027X1001,283,100$225.3M0.15%
114REGENERON PHARMACEUTICALSREGN285,460$220.3M0.14%
115ELEVANCE HEALTH INC FORMERLYELV617,060$216.3M0.14%
116HOWMET AEROSPACE INCHWM1,049,384$215.1M0.14%
117JOHNSON CTLS INTL PLCG515021051,793,381$214.8M0.14%
118NORTHROP GRUMMAN CORPNOC372,645$212.5M0.14%
119GENERAL MTRS CO37045V1002,609,100$212.2M0.14%
120OREILLY AUTOMOTIVE INC67103H1072,325,100$212.1M0.14%
121GENERAL DYNAMICS CORPGD626,506$210.9M0.14%
122SHERWIN WILLIAMS COSHW648,880$210.3M0.14%
123HCA HEALTHCARE INCHCA448,840$209.5M0.14%
124NIKE INCNKE3,259,100$207.6M0.13%
125EQUINIX INCEQIX268,203$205.5M0.13%
126EMERSON ELEC COEMR1,542,200$204.7M0.13%
127TRANSDIGM GROUP INCTDG153,910$204.7M0.13%
128THE CIGNA GROUP125523100731,501$201.3M0.13%
129WILLIAMS COS INC9694571003,346,500$201.2M0.13%
130MARVELL TECHNOLOGY INCMRVL2,362,403$200.8M0.13%
131UNITED PARCEL SERVICE INCUPS2,017,100$200.1M0.13%
132AON PLCAON561,340$198.1M0.13%
133ROYAL CARIBBEAN GROUPV7780T103707,118$197.2M0.13%
134BARRICK MNG CORP06849F1084,513,129$197.0M0.13%
135MARRIOTT INTL INC NEW571903202632,318$196.2M0.13%
136CORNING INCGLW2,230,000$195.3M0.13%
137SNOWFLAKE INCSNOW882,000$193.5M0.13%
138CUMMINS INCCMI377,558$192.7M0.12%
139MONDELEZ INTL INC6092071053,545,824$190.9M0.12%
140CANADIAN NAT RES LTD1363851015,536,362$187.9M0.12%
141ILLINOIS TOOL WKS INC452308109758,720$186.9M0.12%
142CINTAS CORPCTAS990,500$186.3M0.12%
143WARNER BROS DISCOVERY INCWBD6,445,227$185.8M0.12%
144CSX CORPCSX5,108,700$185.2M0.12%
145HILTON WORLDWIDE HLDGS INCHLT644,519$185.1M0.12%
146TE CONNECTIVITY PLCTEL809,700$184.2M0.12%
147ECOLAB INCECL699,494$183.6M0.12%
148GALLAGHER ARTHUR J & CO363576109702,620$181.8M0.12%
149TRAVELERS COMPANIES INCTRV617,360$179.1M0.12%
150FEDEX CORPFDX614,200$177.4M0.11%
151NORFOLK SOUTHN CORP655844108614,440$177.4M0.11%
152CANADIAN PACIFIC KANSAS CITYCP2,403,793$177.3M0.11%
153PDD HOLDINGS INCPDD1,552,644$176.1M0.11%
154MOTOROLA SOLUTIONS INCMSI456,563$175.0M0.11%
155APOLLO GLOBAL MGMT INC03769M1061,195,114$173.0M0.11%
156AUTODESK INCADSK583,720$172.8M0.11%
157QUANTA SVCS INC74762E102408,315$172.3M0.11%
158CENCORA INCCOR504,700$170.5M0.11%
159CLOUDFLARE INCNET857,400$169.0M0.11%
160AMERICAN ELEC PWR CO INC0255371011,465,600$169.0M0.11%
161COLGATE PALMOLIVE COCL2,104,000$166.3M0.11%
162SIMON PPTY GROUP INC NEW828806109894,727$165.6M0.11%
163WESTERN DIGITAL CORPWDC950,807$163.8M0.11%
164MANULIFE FINL CORP56501R1064,491,400$163.4M0.11%
165VERTIV HOLDINGS COVRT994,200$161.1M0.10%
166SEAGATE TECHNOLOGY HLDNGS PLSE583,500$160.7M0.10%
167ROSS STORES INCROST891,500$160.6M0.10%
168AIRBNB INCABNB1,176,300$159.6M0.10%
169SEMPRASREA1,788,000$157.9M0.10%
170PACCAR INCPCAR1,438,925$157.6M0.10%
171EOG RES INCEOG1,496,200$157.1M0.10%
172SLB LIMITEDSLB4,089,424$157.0M0.10%
173AUTOZONE INCAZO45,840$155.5M0.10%
174MONSTER BEVERAGE CORP NEWMNST2,006,800$153.9M0.10%
175AFLAC INCAFL1,392,300$153.5M0.10%
176ZOETIS INCZTS1,213,432$152.7M0.10%
177BECTON DICKINSON & COBDX785,502$152.4M0.10%
178TC ENERGY CORPTRPRF2,756,501$152.1M0.10%
179CARVANA COCVNA359,460$151.7M0.10%
180KINDER MORGAN INC DELEP-PC5,480,274$150.7M0.10%
181AIR PRODS & CHEMS INCAIIR609,880$150.7M0.10%
182L3HARRIS TECHNOLOGIES INCLHX512,709$150.5M0.10%
183ALLSTATE CORPALL-PJ721,700$150.2M0.10%
184NXP SEMICONDUCTORS N VNXPI690,829$150.0M0.10%
185VISTRA CORPVST928,473$149.8M0.10%
186IDEXX LABS INC45168D104219,180$148.3M0.10%
187PAYPAL HLDGS INCPYPL2,487,200$145.2M0.09%
188DIGITAL RLTY TR INC253868103934,549$144.6M0.09%
189PHILLIPS 66PSX1,107,350$142.9M0.09%
190ALNYLAM PHARMACEUTICALS INCALNY359,200$142.8M0.09%
191UNITED RENTALS INCURI176,360$142.7M0.09%
192SUNCOR ENERGY INC NEWSU3,204,592$142.5M0.09%
193FORTINET INCFTNT1,784,800$141.7M0.09%
194WHEATON PRECIOUS METALS CORPWPM1,203,100$141.7M0.09%
195REALTY INCOME CORPO2,505,494$141.2M0.09%
196FORD MTR CO34537086010,711,886$140.5M0.09%
197SEA LTDSE1,096,200$139.8M0.09%
198VALERO ENERGY CORPVLO851,300$138.6M0.09%
199CANADIAN NATL RY CO1363751021,393,900$138.1M0.09%
200EDWARDS LIFESCIENCES CORPEW1,608,800$137.2M0.09%
201DOMINION ENERGY INCD2,337,520$137.0M0.09%
202CHIPOTLE MEXICAN GRILL INCCMG3,672,300$135.9M0.09%
203MARATHON PETE CORPMARA833,166$135.5M0.09%
204CARDINAL HEALTH INCCAH650,400$133.7M0.09%
205ELECTRONIC ARTS INCEA652,500$133.3M0.09%
206ROPER TECHNOLOGIES INCROP294,900$131.3M0.09%
207CBRE GROUP INCCBRE815,400$131.1M0.08%
208AMETEK INCAME632,925$129.9M0.08%
209AMERICAN INTL GROUP INC0268747841,518,164$129.9M0.08%
210TAKE-TWO INTERACTIVE SOFTWARTTWO505,608$129.5M0.08%
211ROBLOX CORPRBLX1,593,700$129.1M0.08%
212FERRARI N VRACE344,083$128.6M0.08%
213WORKDAY INCWDAY594,700$127.7M0.08%
214REPUBLIC SVCS INC760759100598,930$126.9M0.08%
215ONEOK INC NEWOKE1,725,753$126.8M0.08%
216FASTENAL COFAST3,144,900$126.2M0.08%
217WW GRAINGER INC384802104124,520$125.6M0.08%
218CORTEVA INCCTVA1,859,283$124.6M0.08%
219NU HLDGS LTDNU7,417,613$124.2M0.08%
220WASTE CONNECTIONS INCWCN705,645$123.7M0.08%
221BAKER HUGHES COMPANYBKR2,700,320$123.0M0.08%
222METLIFE INCMET-PF1,549,100$122.3M0.08%
223TARGET CORPTGT1,245,200$121.7M0.08%
224EXELON CORPEXC2,767,655$120.6M0.08%
225ROCKWELL AUTOMATION INCROK308,140$119.9M0.08%
226XCEL ENERGY INCXELLL1,620,700$119.7M0.08%
227FERGUSON ENTERPRISES INCFERG537,247$119.6M0.08%
228MONOLITHIC PWR SYS INC609839105131,260$119.0M0.08%
229CHENIERE ENERGY INCLNG602,300$117.1M0.08%
230AXON ENTERPRISE INCAXON204,420$116.1M0.08%
231YUM BRANDS INCYUM760,500$115.0M0.07%
232DATADOG INCDDOG841,500$114.4M0.07%
233ENTERGY CORP NEWENO1,223,400$113.1M0.07%
234PUBLIC STORAGE OPER COPSA-PS432,680$112.3M0.07%
235DELL TECHNOLOGIES INCDELL889,308$111.9M0.07%
236FAIR ISAAC CORPFICO65,780$111.2M0.07%
237COGNIZANT TECHNOLOGY SOLUTIOCTSH1,338,300$111.1M0.07%
238CARRIER GLOBAL CORPORATIONCARR2,098,885$110.9M0.07%
239PUBLIC SVC ENTERPRISE GRP IN7445731061,367,800$109.8M0.07%
240EBAY INC.EBAY1,252,400$109.1M0.07%
241PRUDENTIAL FINL INCPUKPF964,900$108.9M0.07%
242TARGA RES CORPTRGP589,700$108.8M0.07%
243STRATEGY INCSTRK715,380$108.7M0.07%
244KROGER COKR1,725,200$107.8M0.07%
245HARTFORD INSURANCE GROUP INCHIG-PG770,500$106.2M0.07%
246FRANCO NEV CORPFNV510,760$106.1M0.07%
247CROWN CASTLE INCCCI1,193,300$106.0M0.07%
248D R HORTON INC23331A109735,300$105.9M0.07%
249CAMECO CORPCCJ1,154,000$105.9M0.07%
250AGILENT TECHNOLOGIES INCA776,700$105.7M0.07%
251IQVIA HLDGS INCIQV465,880$105.0M0.07%
252VULCAN MATLS CO929160109362,060$103.3M0.07%
253MARTIN MARIETTA MATLS INC573284106165,230$102.9M0.07%
254GE HEALTHCARE TECHNOLOGIES IGEHC1,250,987$102.6M0.07%
255NUCOR CORPNUE628,800$102.6M0.07%
256TEVA PHARMACEUTICAL INDS LTD8816242093,286,200$102.6M0.07%
257INSMED INCINSM579,112$100.8M0.07%
258FISERV INCFISV1,489,586$100.1M0.06%
259WABTEC929740108468,429$100.0M0.06%
260PAYCHEX INCPAYX887,600$99.6M0.06%
261KEURIG DR PEPPER INCKDP3,536,371$99.1M0.06%
262COPART INCCPRT2,519,300$98.6M0.06%
263FLUTTER ENTMT PLCG3643J108457,942$98.5M0.06%
264CONSOLIDATED EDISON INCED988,300$98.2M0.06%
265BLOCK INCBSQKZ1,505,986$98.0M0.06%
266ARCH CAP GROUP LTDG0450A1051,021,400$98.0M0.06%
267PG&E CORPPCG-PX6,022,700$96.8M0.06%
268SYSCO CORPSYY1,311,300$96.6M0.06%
269VENTAS INCVTR1,245,368$96.4M0.06%
270RESMED INCRSMDF399,620$96.3M0.06%
271KEYSIGHT TECHNOLOGIES INCKEYS470,900$95.7M0.06%
272VEEVA SYS INCVEEV426,700$95.3M0.06%
273FIDELITY NATL INFORMATION SV31620M1061,431,946$95.2M0.06%
274ANGLOGOLD ASHANTI PLCAU1,101,344$95.2M0.06%
275MICROCHIP TECHNOLOGY INC.MCHPP1,478,914$94.2M0.06%
276OTIS WORLDWIDE CORPOTIS1,075,643$94.0M0.06%
277MONGODB INCMDB222,720$93.5M0.06%
278WEC ENERGY GROUP INCWEC882,087$93.0M0.06%
279SUN LIFE FINANCIAL INC.SUNFF1,485,600$92.9M0.06%
280EXPEDIA GROUP INCEXPE323,791$91.7M0.06%
281KIMBERLY-CLARK CORPKMB909,100$91.7M0.06%
282EQT CORPEQT1,710,161$91.7M0.06%
283FERROVIAL SEFER1,402,880$91.1M0.06%
284GARMIN LTDGRMN448,400$91.0M0.06%
285XYLEM INCXYL667,092$90.8M0.06%
286KENVUE INCKVUE5,258,946$90.7M0.06%
287KINROSS GOLD CORPKGCRF3,213,518$90.7M0.06%
288CIENA CORPCIEN386,432$90.4M0.06%
289CELESTICA INCCLS304,800$90.3M0.06%
290COMFORT SYS USA INC19990810496,680$90.2M0.06%
291CARNIVAL CORPCUKPF2,877,200$87.9M0.06%
292WILLIS TOWERS WATSON PLC LTDWTW267,330$87.8M0.06%
293HEWLETT PACKARD ENTERPRISE CHPE-PC3,615,700$86.8M0.06%
294INGERSOLL RAND INCIR1,089,080$86.3M0.06%
295SOFI TECHNOLOGIES INCSOFI3,281,300$85.9M0.06%
296VERISK ANALYTICS INCVRSK382,820$85.6M0.06%
297SYNCHRONY FINANCIALSYF-PB1,019,543$85.1M0.06%
298HUMANA INCHUM329,520$84.4M0.05%
299NRG ENERGY INCNRG530,000$84.4M0.05%
300TERADYNE INCTER435,900$84.4M0.05%
301ROCKET LAB CORPRKLB1,198,230$83.6M0.05%
302OCCIDENTAL PETE CORP6745991052,023,314$83.2M0.05%
303VICI PPTYS INC9256521092,922,104$82.2M0.05%
304NATERA INCNTRA357,200$81.8M0.05%
305OLD DOMINION FREIGHT LINE INODFL518,200$81.3M0.05%
306DOLLAR GEN CORP NEW256677105603,200$80.1M0.05%
307NUTRIEN LTDNTR1,286,136$79.5M0.05%
308METTLER TOLEDO INTERNATIONALMTD56,450$78.7M0.05%
309COSTAR GROUP INCCSGP1,160,965$78.1M0.05%
310DIAMONDBACK ENERGY INCFANG515,599$77.5M0.05%
311EXTRA SPACE STORAGE INCEXR581,627$75.7M0.05%
312ARCHER DANIELS MIDLAND COADM1,316,600$75.7M0.05%
313EMCOR GROUP INCEME122,700$75.1M0.05%
314MARKEL GROUP INCMKL34,670$74.5M0.05%
315ULTA BEAUTY INCULTA122,920$74.4M0.05%
316AMEREN CORPAEE741,100$74.0M0.05%
317ATLASSIAN CORPORATIONTEAM455,767$73.9M0.05%
318HERSHEY COHSY405,900$73.9M0.05%
319AMRIZE LTDAMRZ1,364,074$73.8M0.05%
320ATMOS ENERGY CORPATO439,900$73.7M0.05%
321EQUIFAX INCEFX339,240$73.6M0.05%
322DOVER CORPDOV375,900$73.4M0.05%
323DTE ENERGY CODTK568,800$73.4M0.05%
324TAPESTRY INCTPR572,879$73.2M0.05%
325FIRST SOLAR INCFSLR279,200$72.9M0.05%
326TRACTOR SUPPLY COTSCO1,452,200$72.6M0.05%
327EXPAND ENERGY CORPORATIONEXE652,556$72.0M0.05%
328BROADRIDGE FINL SOLUTIONS IN11133T103320,000$71.4M0.05%
329DEXCOM INCDXCM1,074,600$71.3M0.05%
330PPL CORPPPLC2,026,600$71.0M0.05%
331OMNICOM GROUP INCOMC876,471$70.8M0.05%
332AVALONBAY CMNTYS INCAWX390,121$70.7M0.05%
333BIOGEN INCBIIB401,800$70.7M0.05%
334CINCINNATI FINL CORP172062101428,500$70.0M0.05%
335AMERICAN WTR WKS CO INC NEW030420103534,600$69.8M0.05%
336FORTIS INCFTRSF1,334,782$69.5M0.05%
337AERCAP HOLDINGS NVAER481,600$69.2M0.04%
338CENTERPOINT ENERGY INCCNP1,789,000$68.6M0.04%
339EVERSOURCE ENERGYES1,016,933$68.5M0.04%
340STERIS PLCSTE269,960$68.4M0.04%
341GENERAL MLS INC3703341041,461,700$68.0M0.04%
342VERALTO CORPVLTO679,969$67.8M0.04%
343LAUDER ESTEE COS INC518439104643,400$67.4M0.04%
344FIRSTENERGY CORPFE1,503,144$67.3M0.04%
345IRON MTN INC DEL46284V101809,261$67.1M0.04%
346JABIL INCJBL294,100$67.1M0.04%
347HALLIBURTON COHAL2,336,400$66.0M0.04%
348SANDISK CORPSNDK277,202$65.8M0.04%
349TELEDYNE TECHNOLOGIES INCTDY128,458$65.6M0.04%
350DOLLAR TREE INCDLTR530,981$65.3M0.04%
351STEEL DYNAMICS INCSTLD383,200$64.9M0.04%
352HUBBELL INCHUBB145,420$64.6M0.04%
353CYBERARK SOFTWARE LTDM2682V108144,680$64.5M0.04%
354CENOVUS ENERGY INCCVE3,761,635$63.8M0.04%
355REDDIT INCRDDT276,900$63.7M0.04%
356ZSCALER INCZS282,000$63.4M0.04%
357PULTE GROUP INC745867101540,600$63.4M0.04%
358PPG INDS INC693506107618,500$63.4M0.04%
359LIVE NATION ENTERTAINMENT INLYV444,200$63.3M0.04%
360EDISON INTL2810201071,054,600$63.3M0.04%
361BROWN & BROWN INCBRO793,600$63.2M0.04%
362EQUITY RESIDENTIALEQR994,250$62.7M0.04%
363WATERS CORP941848103163,120$62.0M0.04%
364FLEX LTDFLEX1,024,750$61.9M0.04%
365LULULEMON ATHLETICA INCLULU295,400$61.4M0.04%
366CREDO TECHNOLOGY GROUP HOLDICRDO426,597$61.4M0.04%
367STELLANTIS N.VSTLA5,504,079$61.1M0.04%
368ON SEMICONDUCTOR CORPON1,120,600$60.7M0.04%
369ASTERA LABS INCALAB364,364$60.6M0.04%
370DEVON ENERGY CORP NEW25179M1031,652,639$60.5M0.04%
371LEIDOS HOLDINGS INCLDOS334,000$60.3M0.04%
372ZOOM COMMUNICATIONS INCZM695,700$60.0M0.04%
373TWILIO INCTWLO420,400$59.8M0.04%
374WILLIAMS SONOMA INCWSM333,800$59.6M0.04%
375LENNAR CORPLEN-B573,968$59.0M0.04%
376KRAFT HEINZ COKHC2,432,442$59.0M0.04%
377PEMBINA PIPELINE CORPPPLOF1,539,796$58.8M0.04%
378DARDEN RESTAURANTS INCDRI318,800$58.7M0.04%
379NETAPP INCNTAP545,900$58.5M0.04%
380BERKLEY W R CORPWRB-PH831,462$58.3M0.04%
381TECK RESOURCES LTDTCKRF1,211,979$58.1M0.04%
382PAN AMERN SILVER CORP6979001081,118,602$58.1M0.04%
383UNITED THERAPEUTICS CORP DELUTHR117,735$57.4M0.04%
384CMS ENERGY CORPCMS-PC820,300$57.4M0.04%
385LIBERTY MEDIA CORP DELFWONB582,100$57.3M0.04%
386PURE STORAGE INC74624M102855,600$57.3M0.04%
387COHERENT CORPCOHR310,366$57.3M0.04%
388LABCORP HOLDINGS INCLH228,020$57.2M0.04%
389PTC INCPTC328,200$57.2M0.04%
390HP INCHPQ2,560,200$57.0M0.04%
391SBA COMMUNICATIONS CORP NEWSBAC294,200$56.9M0.04%
392RESTAURANT BRANDS INTL INC76131D103825,430$56.4M0.04%
393CONSTELLATION BRANDS INCSTZ408,400$56.3M0.04%
394CHURCH & DWIGHT CO INCCHD667,600$56.0M0.04%
395VERISIGN INCVRSN230,280$55.9M0.04%
396EXPEDITORS INTL WASH INC302130109372,000$55.4M0.04%
397CENTENE CORP DELCNC1,345,824$55.4M0.04%
398SMURFIT WESTROCK PLCSW1,430,897$55.3M0.04%
399CORPAY INCCPAY183,800$55.3M0.04%
400ILLUMINA INCILMN421,100$55.2M0.04%
401AFFIRM HLDGS INCAFRM741,800$55.2M0.04%
402LAS VEGAS SANDS CORPLVS846,500$55.1M0.04%
403THOMSON REUTERS CORPTMSOF416,655$55.1M0.04%
404HUBSPOT INCHUBS137,220$55.1M0.04%
405COTERRA ENERGY INCCTRA2,091,320$55.0M0.04%
406INSULET CORPPODD192,900$54.8M0.04%
407NVR INCNVR7,480$54.5M0.04%
408WEST PHARMACEUTICAL SVSC INC955306105197,040$54.2M0.04%
409INTERNATIONAL PAPER CO4601461031,374,346$54.1M0.04%
410PRINCIPAL FINANCIAL GROUP INPFG610,900$53.9M0.03%
411NISOURCE INCNI1,290,300$53.9M0.03%
412TYLER TECHNOLOGIES INCTYL118,560$53.8M0.03%
413QUEST DIAGNOSTICS INCDGX306,500$53.2M0.03%
414BLOOM ENERGY CORPBE609,200$52.9M0.03%
415AMCOR PLCAMCCF6,325,548$52.8M0.03%
416SS&C TECHNOLOGIES HLDGS INCSSNC602,400$52.7M0.03%
417HEICO CORP NEWHEI-A207,555$52.4M0.03%
418GARTNER INCIT207,571$52.4M0.03%
419LUMENTUM HLDGS INCLITE141,315$52.1M0.03%
420C H ROBINSON WORLDWIDE INCCHRW323,500$52.0M0.03%
421GLOBAL PMTS INC37940X102664,851$51.5M0.03%
422COCA-COLA EUROPACIFIC PARTNECCEP567,214$51.4M0.03%
423FORTIVE CORPFTV927,200$51.2M0.03%
424TRIMBLE INCTRMB652,200$51.1M0.03%
425LOEWS CORPL483,061$50.9M0.03%
426PACKAGING CORP AMER695156109246,600$50.9M0.03%
427CHARTER COMMUNICATIONS INC N16119P108243,336$50.8M0.03%
428RB GLOBAL INCRBA492,043$50.8M0.03%
429BURLINGTON STORES INCBURL172,720$49.9M0.03%
430SNAP ON INCSNA142,900$49.2M0.03%
431CDW CORPCDW358,900$48.9M0.03%
432ZIMMER BIOMET HOLDINGS INCZBH542,900$48.8M0.03%
433ROCKET COS INC77311W1012,515,500$48.7M0.03%
434NEBIUS GROUP N.V.NBIS579,090$48.5M0.03%
435CGI INCGIB519,400$48.1M0.03%
436ROLLINS INCROL796,800$47.8M0.03%
437INTERNATIONAL FLAVORS&FRAGRA459506101702,399$47.3M0.03%
438MCCORMICK & CO INCMKC-V693,900$47.3M0.03%
439GODADDY INCGDDY379,400$47.1M0.03%
440GENUINE PARTS COGPC381,100$46.9M0.03%
441QNITY ELECTRONICS INCQ573,486$46.8M0.03%
442WEYERHAEUSER CO MTN BEWY1,976,533$46.8M0.03%
443PENTAIR PLCPNR448,387$46.7M0.03%
444ELBIT SYS LTDESLT80,425$46.4M0.03%
445THE TRADE DESK INC88339J1051,221,000$46.3M0.03%
446ESSEX PPTY TR INC297178105176,472$46.2M0.03%
447DUPONT DE NEMOURS INCDD1,147,373$46.1M0.03%
448TEXAS PACIFIC LAND CORPORATITPL160,533$46.1M0.03%
449TYSON FOODS INCTSN782,800$45.9M0.03%
450ALLIANT ENERGY CORPLNT704,200$45.8M0.03%
451TRANSUNIONTRU533,800$45.8M0.03%
452EVERGY INCEVRG630,726$45.7M0.03%
453CHECK POINT SOFTWARE TECH LTM22465104246,100$45.7M0.03%
454DOW INCDOW1,942,450$45.4M0.03%
455APTIV PLCAPTV596,700$45.4M0.03%
456HOLOGIC INCHOLX609,440$45.4M0.03%
457INCYTE CORPINCY454,874$44.9M0.03%
458TOAST INCTOST1,257,800$44.7M0.03%
459COOPER COS INC216648501543,700$44.6M0.03%
460MID-AMER APT CMNTYS INC59522J103320,676$44.5M0.03%
461INVITATION HOMES INCINVH1,595,816$44.3M0.03%
462ROYALTY PHARMA PLCRPRX1,125,400$43.5M0.03%
463JACOBS SOLUTIONS INCJ327,000$43.3M0.03%
464ALAMOS GOLD INC NEWAGI1,114,336$43.1M0.03%
465SUPER MICRO COMPUTER INCSMCI1,465,700$42.9M0.03%
466TEXTRON INCTXT488,389$42.6M0.03%
467PINTEREST INCPINS1,644,100$42.6M0.03%
468SUN CMNTYS INC866674104342,960$42.5M0.03%
469RIVIAN AUTOMOTIVE INCRIVN2,154,500$42.5M0.03%
470CREDICORP LTDBAP147,519$42.3M0.03%
471DECKERS OUTDOOR CORPDECK407,300$42.2M0.03%
472DRAFTKINGS INC NEWDKNG1,224,464$42.2M0.03%
473LENNOX INTL INC52610710786,580$42.0M0.03%
474FOX CORPFOX575,334$42.0M0.03%
475ECHOSTAR CORPSATS385,767$41.9M0.03%
476RELIANCE INCRS144,140$41.6M0.03%
477HUNT J B TRANS SVCS INC445658107212,300$41.3M0.03%
478CURTISS WRIGHT CORPCW74,260$40.9M0.03%
479CASEYS GEN STORES INC14752810373,287$40.5M0.03%
480F5 INCFFIV157,440$40.2M0.03%
481OKTA INCOKTA461,600$39.9M0.03%
482IMPERIAL OIL LTDIMO460,976$39.9M0.03%
483FTAI AVIATION LTDFTAIN202,192$39.8M0.03%
484ANNALY CAPITAL MANAGEMENT INNLY-PJ1,759,500$39.3M0.03%
485EMERA INCEMRJF793,300$39.2M0.03%
486EQUITABLE HLDGS INCEQH-PC820,800$39.1M0.03%
487GEN DIGITAL INCGENVR1,436,875$39.1M0.03%
488HEICO CORP NEWHEI-A120,700$39.1M0.03%
489EVEREST GROUP LTDEG114,920$39.0M0.03%
490AVERY DENNISON CORPAVY213,100$38.8M0.03%
491WP CAREY INC92936U109600,251$38.6M0.03%
492FIDELITY NATIONAL FINANCIALFNF707,600$38.6M0.03%
493NEUROCRINE BIOSCIENCES INCNBIX271,800$38.5M0.02%
494YUM CHINA HLDGS INCYUMC810,333$38.4M0.02%
495MAGNA INTL INC559222401709,600$37.9M0.02%
496EXACT SCIENCES CORP30063P105373,180$37.9M0.02%
497DOCUSIGN INCDOCU550,700$37.7M0.02%
498KIMCO RLTY CORP49446R1091,855,433$37.6M0.02%
499BALL CORPBALL708,588$37.5M0.02%
500CARLISLE COS INC142339100117,140$37.5M0.02%