Q2 2023 · 13F-HR
National Pension Serviceholdings as filed
Filed 2023-08-16 · accession 0001608046-23-000007
$62.00B
Reported value
506
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 506
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.52B | 7.28% | 23,820,392 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.59B | 5.79% | 10,714,816 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $2.01B | 3.25% | 46,068,017 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.75B | 2.82% | 13,646,832 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.55B | 2.50% | 3,801,501 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.10B | 1.77% | 9,201,227 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.08B | 1.74% | 4,192,930 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.02B | 1.64% | 2,306,955 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $999.2M | 1.61% | 8,325,789 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $991.1M | 1.60% | 3,520,229 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $660.6M | 1.07% | 1,386,513 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $649.7M | 1.05% | 6,089,104 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $636.9M | 1.03% | 3,881,070 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $621.7M | 1.00% | 1,845,213 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $618.4M | 1.00% | 4,311,461 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $580.9M | 0.94% | 1,250,660 | Common | SOLE |
| 92826C839 | V | VISA INC | $575.1M | 0.93% | 2,454,329 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $560.1M | 0.90% | 649,371 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $512.4M | 0.83% | 3,430,217 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $483.2M | 0.78% | 1,246,298 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $475.2M | 0.77% | 1,543,616 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $440.0M | 0.71% | 3,875,375 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $427.1M | 0.69% | 2,733,892 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $372.4M | 0.60% | 2,025,243 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $362.8M | 0.59% | 6,044,213 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $361.0M | 0.58% | 2,709,621 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $358.7M | 0.58% | 2,325,288 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $356.9M | 0.58% | 1,212,055 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $352.4M | 0.57% | 728,429 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $349.8M | 0.56% | 6,830,921 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $345.3M | 0.56% | 649,477 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $336.6M | 0.54% | 1,599,705 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $320.4M | 0.52% | 8,870,156 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $315.7M | 0.51% | 11,015,544 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $309.6M | 0.50% | 722,996 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $308.2M | 0.50% | 2,616,456 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $298.9M | 0.48% | 7,207,323 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $295.7M | 0.48% | 574,882 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $282.2M | 0.46% | 2,537,075 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $280.4M | 0.45% | 2,604,079 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $273.8M | 0.44% | 7,402,589 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $264.7M | 0.43% | 2,975,768 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $260.6M | 0.42% | 1,474,342 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $254.1M | 0.41% | 1,068,737 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $242.7M | 0.39% | 5,717,452 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $237.6M | 0.38% | 1,647,364 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $233.6M | 0.38% | 2,391,241 | Common | SOLE |
| 461202103 | INTU | INTUIT | $231.8M | 0.37% | 508,508 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $229.5M | 0.37% | 1,944,176 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $228.3M | 0.37% | 3,135,042 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $228.2M | 0.37% | 3,565,312 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $223.4M | 0.36% | 1,970,342 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $217.3M | 0.35% | 6,603,775 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $215.3M | 0.35% | 966,363 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $214.9M | 0.35% | 1,602,849 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $211.1M | 0.34% | 864,114 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $210.9M | 0.34% | 2,156,697 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $203.3M | 0.33% | 984,409 | Common | SOLE |
| 00206R102 | T | AT&T INC | $201.3M | 0.32% | 12,596,638 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $197.8M | 0.32% | 1,918,822 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $196.2M | 0.32% | 1,821,335 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $192.0M | 0.31% | 868,207 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $191.1M | 0.31% | 1,572,459 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $189.3M | 0.31% | 1,075,070 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $187.9M | 0.30% | 474,706 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $186.7M | 0.30% | 70,303 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $184.8M | 0.30% | 1,872,425 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $184.5M | 0.30% | 901,587 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $181.6M | 0.29% | 2,168,878 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $180.8M | 0.29% | 534,248 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $180.6M | 0.29% | 598,429 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $177.1M | 0.29% | 548,160 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $173.7M | 0.28% | 316,935 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $172.5M | 0.28% | 429,378 | Common | SOLE |
| 097023105 | BA | BOEING CO | $172.2M | 0.28% | 812,924 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $171.2M | 0.28% | 2,251,852 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $170.4M | 0.27% | 387,212 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $168.4M | 0.27% | 978,590 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $165.8M | 0.27% | 1,945,371 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $164.8M | 0.27% | 869,715 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $162.2M | 0.26% | 235,744 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $159.4M | 0.26% | 348,520 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $159.2M | 0.26% | 248,565 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $157.0M | 0.25% | 2,172,329 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $154.4M | 0.25% | 801,349 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $152.0M | 0.25% | 2,852,626 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $152.0M | 0.25% | 2,210,695 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $150.6M | 0.24% | 432,534 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $150.2M | 0.24% | 593,094 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $149.5M | 0.24% | 192,388 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $148.9M | 0.24% | 1,087,769 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $147.2M | 0.24% | 791,658 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $147.0M | 0.24% | 3,175,095 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $144.1M | 0.23% | 519,723 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $138.9M | 0.22% | 641,899 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $138.8M | 0.22% | 3,087,600 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $136.5M | 0.22% | 454,496 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $133.9M | 0.22% | 1,936,832 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $133.3M | 0.22% | 583,240 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $132.5M | 0.21% | 770,746 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $131.7M | 0.21% | 3,887,171 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $130.0M | 0.21% | 288,176 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $129.7M | 0.21% | 2,269,915 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $129.3M | 0.21% | 4,531,893 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $129.2M | 0.21% | 3,034,057 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $129.1M | 0.21% | 306,849 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $127.8M | 0.21% | 490,519 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $127.3M | 0.21% | 297,491 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $127.0M | 0.20% | 179,211 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $125.9M | 0.20% | 1,417,023 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $124.0M | 0.20% | 58,735 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $123.2M | 0.20% | 492,970 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $122.8M | 0.20% | 990,188 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $121.8M | 0.20% | 1,849,698 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $120.9M | 0.20% | 272,419 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $120.7M | 0.19% | 485,652 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $120.0M | 0.19% | 1,452,940 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $119.9M | 0.19% | 653,840 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $119.6M | 0.19% | 1,299,352 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $119.5M | 0.19% | 250,431 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $116.9M | 0.19% | 1,407,542 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $116.2M | 0.19% | 1,806,789 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $115.7M | 0.19% | 1,023,476 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $115.6M | 0.19% | 98,647 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $114.5M | 0.18% | 7,661,842 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $114.2M | 0.18% | 949,049 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $114.0M | 0.18% | 1,238,070 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $113.8M | 0.18% | 861,498 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $113.7M | 0.18% | 1,274,902 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $111.7M | 0.18% | 2,923,645 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $110.9M | 0.18% | 1,449,180 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $110.6M | 0.18% | 950,740 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $110.3M | 0.18% | 374,167 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $109.6M | 0.18% | 1,459,477 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $109.6M | 0.18% | 1,915,373 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $109.1M | 0.18% | 601,758 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $108.7M | 0.18% | 2,242,836 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $107.7M | 0.17% | 634,932 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $107.0M | 0.17% | 276,772 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $106.2M | 0.17% | 406,602 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $106.2M | 0.17% | 774,262 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $105.7M | 0.17% | 575,062 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $104.7M | 0.17% | 507,874 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $104.5M | 0.17% | 1,126,288 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $104.4M | 0.17% | 1,251,033 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $103.5M | 0.17% | 809,010 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $102.8M | 0.17% | 109,678 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $102.6M | 0.17% | 115,751 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $101.1M | 0.16% | 760,482 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $101.0M | 0.16% | 1,018,053 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $101.0M | 0.16% | 444,740 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $99.4M | 0.16% | 852,248 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $99.2M | 0.16% | 1,191,802 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $99.0M | 0.16% | 1,716,165 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $98.8M | 0.16% | 1,906,978 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $98.1M | 0.16% | 1,127,432 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $97.9M | 0.16% | 2,486,804 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $97.4M | 0.16% | 1,409,840 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $97.3M | 0.16% | 282,366 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $96.8M | 0.16% | 2,954,493 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $96.0M | 0.15% | 855,441 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $95.5M | 0.15% | 584,592 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $95.4M | 0.15% | 758,729 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $95.2M | 0.15% | 199,913 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $94.1M | 0.15% | 825,230 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $93.4M | 0.15% | 323,662 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $93.4M | 0.15% | 413,297 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $93.2M | 0.15% | 322,875 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $92.6M | 0.15% | 541,261 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $92.2M | 0.15% | 636,402 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $91.8M | 0.15% | 1,598,231 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $90.2M | 0.15% | 721,177 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $89.1M | 0.14% | 358,193 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $88.5M | 0.14% | 678,759 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $88.2M | 0.14% | 428,159 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $88.1M | 0.14% | 1,509,350 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $87.8M | 0.14% | 270,875 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $86.3M | 0.14% | 751,645 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $86.2M | 0.14% | 972,476 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $85.9M | 0.14% | 536,137 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $85.3M | 0.14% | 902,238 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $84.9M | 0.14% | 34,559 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $84.6M | 0.14% | 394,780 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $83.8M | 0.14% | 2,089,816 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $83.8M | 0.14% | 525,995 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $83.1M | 0.13% | 1,679,629 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $83.1M | 0.13% | 1,088,622 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $82.9M | 0.13% | 1,377,307 | Common | SOLE |
| 260557103 | DOW | DOW INC | $82.7M | 0.13% | 1,552,683 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $82.6M | 0.13% | 2,694,613 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $82.0M | 0.13% | 750,587 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $81.9M | 0.13% | 752,364 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $81.4M | 0.13% | 379,268 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $80.8M | 0.13% | 661,872 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $80.5M | 0.13% | 893,480 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $79.3M | 0.13% | 281,212 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $78.5M | 0.13% | 976,473 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $78.4M | 0.13% | 1,050,788 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $78.2M | 0.13% | 211,270 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $78.0M | 0.13% | 157,783 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $78.0M | 0.13% | 352,205 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $77.7M | 0.13% | 1,328,085 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $77.2M | 0.12% | 439,326 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $76.1M | 0.12% | 395,462 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $76.0M | 0.12% | 1,133,885 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $75.3M | 0.12% | 153,592 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $74.4M | 0.12% | 301,327 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $73.9M | 0.12% | 538,293 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $73.4M | 0.12% | 1,307,006 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $73.0M | 0.12% | 507,533 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $70.6M | 0.11% | 1,152,468 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $69.7M | 0.11% | 953,559 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $69.2M | 0.11% | 149,758 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $68.7M | 0.11% | 1,554,505 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $68.7M | 0.11% | 581,961 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $68.0M | 0.11% | 449,799 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $67.7M | 0.11% | 406,009 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $67.7M | 0.11% | 346,222 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $65.1M | 0.11% | 464,197 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $64.9M | 0.10% | 593,887 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $64.7M | 0.10% | 717,314 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $63.6M | 0.10% | 1,516,933 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $63.3M | 0.10% | 1,946,964 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $59.1M | 0.10% | 441,605 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $55.0M | 0.09% | 854,336 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $53.6M | 0.09% | 957,381 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $53.5M | 0.09% | 147,503 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $51.8M | 0.08% | 213,975 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $50.0M | 0.08% | 403,964 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $49.8M | 0.08% | 1,588,265 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $49.8M | 0.08% | 1,642,244 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $49.8M | 0.08% | 63,598 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $49.7M | 0.08% | 345,359 | Common | SOLE |
| 501044101 | KR | KROGER CO | $49.6M | 0.08% | 1,070,014 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $49.5M | 0.08% | 260,045 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $49.3M | 0.08% | 763,646 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $49.2M | 0.08% | 635,590 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $49.2M | 0.08% | 112,867 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $47.5M | 0.08% | 143,248 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $47.3M | 0.08% | 893,014 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $46.5M | 0.08% | 320,598 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $46.4M | 0.07% | 1,336,980 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $46.2M | 0.07% | 123,060 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $46.1M | 0.07% | 490,321 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $45.9M | 0.07% | 2,756,995 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $45.5M | 0.07% | 518,072 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $45.3M | 0.07% | 311,351 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $45.2M | 0.07% | 383,729 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $45.1M | 0.07% | 272,676 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $44.5M | 0.07% | 565,808 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $44.3M | 0.07% | 572,311 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $44.3M | 0.07% | 456,333 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $44.2M | 0.07% | 204,196 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $43.5M | 0.07% | 2,531,500 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $43.5M | 0.07% | 2,547,498 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $43.3M | 0.07% | 740,119 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $42.6M | 0.07% | 281,452 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $42.2M | 0.07% | 293,144 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $41.9M | 0.07% | 1,195,847 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $41.5M | 0.07% | 31,522 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $41.3M | 0.07% | 544,382 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $40.9M | 0.07% | 125,385 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $40.9M | 0.07% | 252,800 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $40.8M | 0.07% | 1,230,252 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $40.3M | 0.07% | 180,696 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $40.2M | 0.06% | 99,876 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $40.2M | 0.06% | 831,240 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $40.1M | 0.06% | 898,221 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $39.9M | 0.06% | 278,178 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $39.9M | 0.06% | 563,693 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $39.9M | 0.06% | 1,405,642 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $39.8M | 0.06% | 647,166 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $39.7M | 0.06% | 1,265,452 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $39.6M | 0.06% | 363,075 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $39.5M | 0.06% | 115,285 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $39.3M | 0.06% | 201,500 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $39.2M | 0.06% | 103,752 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $38.9M | 0.06% | 484,693 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $38.8M | 0.06% | 412,659 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $38.8M | 0.06% | 347,027 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $38.8M | 0.06% | 113,433 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $38.6M | 0.06% | 3,104,875 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $38.5M | 0.06% | 561,547 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $38.4M | 0.06% | 212,822 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $38.1M | 0.06% | 615,311 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $37.7M | 0.06% | 342,963 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $37.7M | 0.06% | 192,976 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $37.6M | 0.06% | 167,447 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $37.6M | 0.06% | 2,471,802 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $37.2M | 0.06% | 414,999 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $37.2M | 0.06% | 200,314 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $37.1M | 0.06% | 1,204,600 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $36.9M | 0.06% | 222,349 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $36.9M | 0.06% | 572,678 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $36.8M | 0.06% | 405,152 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $36.7M | 0.06% | 156,341 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $36.7M | 0.06% | 819,947 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $36.6M | 0.06% | 329,026 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $36.6M | 0.06% | 335,649 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $36.5M | 0.06% | 68,036 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $36.4M | 0.06% | 250,138 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $36.2M | 0.06% | 79,024 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $35.9M | 0.06% | 5,697 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $35.8M | 0.06% | 160,637 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $35.7M | 0.06% | 186,443 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $35.7M | 0.06% | 274,360 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $35.3M | 0.06% | 162,212 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $35.2M | 0.06% | 479,011 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $35.2M | 0.06% | 481,008 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $35.1M | 0.06% | 612,353 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $35.1M | 0.06% | 145,967 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $34.9M | 0.06% | 67,514 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $34.7M | 0.06% | 359,777 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $34.5M | 0.06% | 74,218 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $34.5M | 0.06% | 482,975 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $34.3M | 0.06% | 450,936 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $34.3M | 0.06% | 428,369 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $34.3M | 0.06% | 43,016 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $34.2M | 0.06% | 307,393 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $34.2M | 0.06% | 181,693 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $33.7M | 0.05% | 153,736 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $32.9M | 0.05% | 377,163 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $32.9M | 0.05% | 171,985 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $32.8M | 0.05% | 331,079 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $32.8M | 0.05% | 178,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $32.4M | 0.05% | 205,274 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $32.3M | 0.05% | 968,248 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $32.1M | 0.05% | 221,681 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $32.0M | 0.05% | 201,526 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $32.0M | 0.05% | 227,709 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $31.8M | 0.05% | 332,193 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $31.7M | 0.05% | 127,874 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $31.7M | 0.05% | 484,048 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $31.7M | 0.05% | 254,877 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $31.6M | 0.05% | 191,320 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $31.6M | 0.05% | 137,658 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $31.6M | 0.05% | 77,486 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $31.5M | 0.05% | 96,400 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $31.3M | 0.05% | 106,148 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $31.1M | 0.05% | 190,212 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $30.9M | 0.05% | 298,553 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $30.8M | 0.05% | 270,753 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $30.8M | 0.05% | 407,176 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $30.7M | 0.05% | 105,587 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $30.6M | 0.05% | 802,178 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $30.5M | 0.05% | 80,304 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $30.4M | 0.05% | 788,440 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $30.4M | 0.05% | 436,249 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $30.4M | 0.05% | 912,943 | Common | SOLE |
| 929740108 | WAB | WABTEC | $30.2M | 0.05% | 279,182 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $30.0M | 0.05% | 496,684 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $30.0M | 0.05% | 448,522 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $29.9M | 0.05% | 1,083,445 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $29.9M | 0.05% | 396,644 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $29.9M | 0.05% | 525,200 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $29.8M | 0.05% | 103,772 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $29.8M | 0.05% | 282,737 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $29.6M | 0.05% | 341,521 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $29.5M | 0.05% | 605,772 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $29.5M | 0.05% | 199,376 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $29.4M | 0.05% | 443,438 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $29.4M | 0.05% | 508,762 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $29.3M | 0.05% | 71,181 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $29.2M | 0.05% | 1,703,604 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $29.2M | 0.05% | 22,920 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $28.9M | 0.05% | 411,456 | Common | SOLE |
| 00130H105 | AES | AES CORP | $28.9M | 0.05% | 1,413,499 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $28.8M | 0.05% | 204,093 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $28.8M | 0.05% | 196,796 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $28.8M | 0.05% | 263,620 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $28.8M | 0.05% | 1,146,050 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $28.7M | 0.05% | 668,082 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $28.6M | 0.05% | 105,500 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $28.5M | 0.05% | 319,298 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $28.5M | 0.05% | 421,207 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $28.4M | 0.05% | 199,138 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $28.4M | 0.05% | 341,256 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $28.3M | 0.05% | 349,412 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $28.2M | 0.05% | 828,704 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $28.2M | 0.05% | 1,075,510 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $28.2M | 0.05% | 579,900 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $28.1M | 0.05% | 824,755 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $28.1M | 0.05% | 206,600 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $28.1M | 0.05% | 260,617 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $28.1M | 0.05% | 438,342 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $28.1M | 0.05% | 1,072,545 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $27.9M | 0.05% | 255,016 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $27.7M | 0.04% | 356,146 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $27.4M | 0.04% | 104,777 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $27.4M | 0.04% | 95,071 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $27.4M | 0.04% | 227,992 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $27.4M | 0.04% | 1,546,650 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $27.3M | 0.04% | 2,534,479 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $27.3M | 0.04% | 125,400 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $27.3M | 0.04% | 404,148 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $27.2M | 0.04% | 702,600 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $27.0M | 0.04% | 468,350 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $26.8M | 0.04% | 19,503 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $26.8M | 0.04% | 245,585 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $26.8M | 0.04% | 283,731 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $26.7M | 0.04% | 561,196 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $26.7M | 0.04% | 235,628 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $26.6M | 0.04% | 174,756 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $26.5M | 0.04% | 393,426 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $26.1M | 0.04% | 290,692 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $26.1M | 0.04% | 70,333 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $26.0M | 0.04% | 384,456 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $25.9M | 0.04% | 519,411 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $25.9M | 0.04% | 290,768 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $25.7M | 0.04% | 341,441 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $25.7M | 0.04% | 81,793 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $25.4M | 0.04% | 387,011 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $25.2M | 0.04% | 212,714 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $25.2M | 0.04% | 99,104 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $25.2M | 0.04% | 1,097,480 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $25.1M | 0.04% | 117,688 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $25.0M | 0.04% | 184,310 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $24.7M | 0.04% | 135,503 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $24.7M | 0.04% | 224,282 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24.7M | 0.04% | 951,087 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $24.7M | 0.04% | 208,494 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $24.6M | 0.04% | 256,900 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $24.5M | 0.04% | 852,164 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $24.4M | 0.04% | 333,071 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $24.4M | 0.04% | 594,100 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $24.3M | 0.04% | 257,160 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $24.2M | 0.04% | 61,283 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $24.1M | 0.04% | 281,200 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $24.1M | 0.04% | 46,900 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $24.1M | 0.04% | 310,699 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $24.0M | 0.04% | 428,189 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $23.8M | 0.04% | 245,768 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $23.7M | 0.04% | 120,900 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $23.5M | 0.04% | 1,162,679 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $23.5M | 0.04% | 182,441 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $23.4M | 0.04% | 401,129 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $23.4M | 0.04% | 462,180 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $23.3M | 0.04% | 201,283 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $23.0M | 0.04% | 220,062 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $22.9M | 0.04% | 98,399 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $22.6M | 0.04% | 156,173 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $22.3M | 0.04% | 132,729 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $22.1M | 0.04% | 587,314 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21.6M | 0.03% | 502,885 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $21.5M | 0.03% | 373,983 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $20.0M | 0.03% | 387,128 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $13.9M | 0.02% | 1,403,909 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.4M | 0.02% | 179,686 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.1M | 0.02% | 209,247 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.5M | 0.01% | 448,579 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.2M | 0.01% | 128,187 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.5M | 0.01% | 158,801 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.7M | 0.01% | 398,968 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $3.6M | 0.01% | 142,385 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $3.2M | 0.01% | 216,946 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.7M | 0.00% | 36,739 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.3M | 0.00% | 59,481 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $2.2M | 0.00% | 135,794 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.2M | 0.00% | 30,432 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.1M | 0.00% | 37,372 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.7M | 0.00% | 232,647 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.5M | 0.00% | 21,287 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.4M | 0.00% | 72,007 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.4M | 0.00% | 12,143 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.3M | 0.00% | 67,559 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.3M | 0.00% | 5,608 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $871,119 | 0.00% | 147,898 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $826,398 | 0.00% | 55,800 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $798,413 | 0.00% | 27,522 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $706,673 | 0.00% | 137,218 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $700,926 | 0.00% | 11,858 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $689,689 | 0.00% | 11,151 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $688,001 | 0.00% | 3,062 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $661,914 | 0.00% | 17,314 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $652,428 | 0.00% | 37,800 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $79,652 | 0.00% | 10,522 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $52,570 | 0.00% | 1,400 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $45,301 | 0.00% | 2,458 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $44,602 | 0.00% | 1,655 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $37,200 | 0.00% | 600 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $33,920 | 0.00% | 1,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $33,018 | 0.00% | 726 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $28,177 | 0.00% | 321 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $24,239 | 0.00% | 410 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $24,108 | 0.00% | 298 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $21,245 | 0.00% | 688 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $19,193 | 0.00% | 1,700 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $17,008 | 0.00% | 180 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $10,234 | 0.00% | 640 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9,836 | 0.00% | 362 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $9,235 | 0.00% | 175 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $9,156 | 0.00% | 55 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $8,788 | 0.00% | 106 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $8,508 | 0.00% | 149 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6,066 | 0.00% | 46 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5,449 | 0.00% | 172 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5,448 | 0.00% | 50 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2,263 | 0.00% | 24 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $157 | 0.00% | 1 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $108 | 0.00% | 3 | 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.