Q3 2023 · 13F-HR
National Pension Serviceholdings as filed
Filed 2023-11-15 · accession 0001608046-23-000010
$62.49B
Reported value
514
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 514
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.14B | 6.62% | 24,073,410 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.39B | 5.43% | 10,864,930 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $2.65B | 4.24% | 62,193,683 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.74B | 2.78% | 13,787,046 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.62B | 2.59% | 3,856,241 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.33B | 2.13% | 3,114,481 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.21B | 1.94% | 9,425,150 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.09B | 1.75% | 8,456,397 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.08B | 1.73% | 3,612,128 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.03B | 1.66% | 4,236,941 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $724.9M | 1.16% | 6,227,389 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $714.2M | 1.14% | 1,413,060 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $699.5M | 1.12% | 1,271,866 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $672.2M | 1.08% | 1,870,243 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $634.5M | 1.02% | 4,377,974 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $600.6M | 0.96% | 3,776,985 | Common | SOLE |
| 92826C839 | V | VISA INC | $572.3M | 0.92% | 2,492,113 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $534.7M | 0.86% | 655,059 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $522.3M | 0.84% | 3,498,057 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $498.4M | 0.80% | 1,260,615 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $472.8M | 0.76% | 2,817,541 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $469.5M | 0.75% | 1,551,848 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $424.5M | 0.68% | 2,757,922 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $416.8M | 0.67% | 3,955,002 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $386.6M | 0.62% | 2,378,860 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $371.4M | 0.59% | 733,608 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $366.1M | 0.59% | 662,124 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $364.0M | 0.58% | 6,905,404 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $357.0M | 0.57% | 2,069,296 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $349.3M | 0.56% | 6,179,434 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $330.0M | 0.53% | 1,232,726 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $325.0M | 0.52% | 7,345,830 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $323.6M | 0.52% | 1,598,059 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $304.6M | 0.49% | 11,210,048 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $295.3M | 0.47% | 9,114,013 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $294.1M | 0.47% | 586,308 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $281.8M | 0.45% | 743,145 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $280.0M | 0.45% | 2,669,831 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $271.2M | 0.43% | 1,096,927 | Common | SOLE |
| 461202103 | INTU | INTUIT | $259.3M | 0.42% | 515,411 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $255.3M | 0.41% | 2,652,901 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $252.1M | 0.40% | 7,642,324 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $249.1M | 0.40% | 2,595,980 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $246.2M | 0.39% | 3,075,078 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $238.1M | 0.38% | 883,290 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $237.3M | 0.38% | 1,502,081 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $236.5M | 0.38% | 879,204 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $235.0M | 0.38% | 1,956,057 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $233.3M | 0.37% | 1,628,983 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $233.0M | 0.37% | 5,732,161 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $225.5M | 0.36% | 6,666,862 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $225.5M | 0.36% | 1,681,902 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $222.4M | 0.36% | 2,441,849 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $218.1M | 0.35% | 1,987,535 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $215.6M | 0.35% | 70,447 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $214.2M | 0.34% | 3,659,566 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $214.1M | 0.34% | 3,276,716 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $205.7M | 0.33% | 1,871,078 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $201.4M | 0.32% | 965,593 | Common | SOLE |
| 00206R102 | T | AT&T INC | $195.7M | 0.31% | 13,030,646 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $192.9M | 0.31% | 2,195,112 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $190.0M | 0.30% | 1,011,399 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $188.7M | 0.30% | 921,256 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $181.4M | 0.29% | 1,626,854 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $181.2M | 0.29% | 559,447 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $181.0M | 0.29% | 2,006,854 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $177.9M | 0.28% | 397,048 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $175.5M | 0.28% | 482,089 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $174.5M | 0.28% | 1,896,299 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $174.2M | 0.28% | 2,306,618 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $174.1M | 0.28% | 319,702 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $168.5M | 0.27% | 1,109,121 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $167.5M | 0.27% | 612,309 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $166.9M | 0.27% | 6,118,241 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $165.7M | 0.27% | 436,602 | Common | SOLE |
| 097023105 | BA | BOEING CO | $164.3M | 0.26% | 839,886 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $162.8M | 0.26% | 1,981,452 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $162.0M | 0.26% | 2,242,336 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $161.5M | 0.26% | 2,263,441 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $158.6M | 0.25% | 545,626 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $157.0M | 0.25% | 2,224,947 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $155.3M | 0.25% | 441,493 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $155.1M | 0.25% | 239,812 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $155.1M | 0.25% | 801,452 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $155.0M | 0.25% | 2,933,450 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $154.7M | 0.25% | 651,993 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $153.0M | 0.24% | 252,548 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $152.4M | 0.24% | 884,228 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $152.2M | 0.24% | 527,503 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $151.9M | 0.24% | 182,423 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $151.5M | 0.24% | 1,002,299 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $147.5M | 0.24% | 1,050,451 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $147.0M | 0.24% | 359,570 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $142.3M | 0.23% | 942,179 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $142.3M | 0.23% | 200,112 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $139.7M | 0.22% | 283,370 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $139.1M | 0.22% | 314,057 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $138.4M | 0.22% | 1,471,915 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $138.4M | 0.22% | 782,228 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $137.6M | 0.22% | 606,876 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $137.6M | 0.22% | 3,107,644 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $137.1M | 0.22% | 598,058 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $136.0M | 0.22% | 2,026,670 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $135.9M | 0.22% | 833,926 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $134.9M | 0.22% | 303,666 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $134.7M | 0.22% | 1,478,350 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $133.3M | 0.21% | 2,254,862 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $132.6M | 0.21% | 663,646 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $132.5M | 0.21% | 3,161,284 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $132.2M | 0.21% | 505,716 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $131.8M | 0.21% | 1,038,603 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $131.4M | 0.21% | 3,266,996 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $130.4M | 0.21% | 499,560 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $128.2M | 0.21% | 300,588 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $127.3M | 0.20% | 100,340 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $125.7M | 0.20% | 1,499,224 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $125.3M | 0.20% | 1,310,567 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $124.9M | 0.20% | 2,304,012 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $124.7M | 0.20% | 1,835,001 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $123.8M | 0.20% | 4,042,673 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $122.5M | 0.20% | 870,381 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $121.2M | 0.19% | 856,144 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $120.4M | 0.19% | 1,965,606 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $119.4M | 0.19% | 1,127,011 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $116.9M | 0.19% | 609,594 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $116.8M | 0.19% | 469,989 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $115.2M | 0.18% | 1,277,965 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $114.6M | 0.18% | 498,146 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $114.2M | 0.18% | 996,856 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $112.8M | 0.18% | 253,372 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $112.1M | 0.18% | 60,679 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $110.9M | 0.18% | 1,881,150 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $109.9M | 0.18% | 1,437,084 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $109.4M | 0.18% | 284,906 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $108.1M | 0.17% | 905,393 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $107.7M | 0.17% | 375,630 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $107.7M | 0.17% | 1,495,200 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $105.4M | 0.17% | 980,612 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $105.4M | 0.17% | 522,520 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $103.6M | 0.17% | 1,271,910 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $103.5M | 0.17% | 451,535 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $103.4M | 0.17% | 407,435 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $101.8M | 0.16% | 653,772 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $101.1M | 0.16% | 110,558 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $100.9M | 0.16% | 119,764 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $99.9M | 0.16% | 591,151 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $99.8M | 0.16% | 808,299 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $99.3M | 0.16% | 3,007,804 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $99.0M | 0.16% | 434,308 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $98.6M | 0.16% | 1,050,372 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $97.8M | 0.16% | 202,237 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $97.5M | 0.16% | 7,844,238 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $96.3M | 0.15% | 2,986,534 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $96.2M | 0.15% | 1,260,595 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $96.1M | 0.15% | 1,365,385 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $95.2M | 0.15% | 720,032 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $95.1M | 0.15% | 782,144 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $94.8M | 0.15% | 564,714 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $94.7M | 0.15% | 532,027 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $93.6M | 0.15% | 873,067 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $93.3M | 0.15% | 2,025,666 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $92.4M | 0.15% | 1,334,769 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $91.6M | 0.15% | 2,505,671 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $90.8M | 0.15% | 287,841 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $90.6M | 0.14% | 1,783,557 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $90.4M | 0.14% | 330,384 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $89.9M | 0.14% | 1,656,264 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $89.7M | 0.14% | 590,878 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $89.6M | 0.14% | 1,698,683 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $88.9M | 0.14% | 336,824 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $88.6M | 0.14% | 34,698 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $88.5M | 0.14% | 383,345 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $88.2M | 0.14% | 404,351 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $87.6M | 0.14% | 1,152,336 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $87.2M | 0.14% | 1,518,121 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $85.8M | 0.14% | 783,561 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $85.4M | 0.14% | 430,812 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $85.4M | 0.14% | 2,180,603 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $84.6M | 0.14% | 774,979 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $83.3M | 0.13% | 760,755 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $83.3M | 0.13% | 558,239 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $82.6M | 0.13% | 1,307,506 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $82.4M | 0.13% | 1,015,972 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $82.1M | 0.13% | 693,473 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $82.0M | 0.13% | 1,300,326 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $81.3M | 0.13% | 1,162,171 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $81.1M | 0.13% | 213,177 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $81.0M | 0.13% | 1,064,897 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $80.9M | 0.13% | 1,020,305 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $80.9M | 0.13% | 1,564,233 | Common | SOLE |
| 260557103 | DOW | DOW INC | $79.9M | 0.13% | 1,583,207 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $79.5M | 0.13% | 872,714 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $79.5M | 0.13% | 2,813,365 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $79.5M | 0.13% | 284,813 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $78.2M | 0.13% | 380,976 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $77.8M | 0.12% | 150,737 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $77.6M | 0.12% | 306,059 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $76.4M | 0.12% | 295,942 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $76.0M | 0.12% | 782,833 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $75.4M | 0.12% | 851,184 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $75.2M | 0.12% | 510,365 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $75.2M | 0.12% | 156,937 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $74.7M | 0.12% | 1,145,412 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $73.3M | 0.12% | 1,458,846 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $73.2M | 0.12% | 451,632 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $72.3M | 0.12% | 359,556 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $70.6M | 0.11% | 1,223,194 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $70.0M | 0.11% | 161,935 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $69.4M | 0.11% | 910,057 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $68.4M | 0.11% | 606,657 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $68.4M | 0.11% | 551,324 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $67.9M | 0.11% | 692,095 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $67.0M | 0.11% | 440,837 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $66.5M | 0.11% | 600,917 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $65.9M | 0.11% | 448,264 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $65.9M | 0.11% | 1,559,132 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $65.9M | 0.11% | 1,961,004 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $65.5M | 0.10% | 480,649 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $65.1M | 0.10% | 983,497 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $62.9M | 0.10% | 362,521 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $62.5M | 0.10% | 1,462,700 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $61.3M | 0.10% | 1,556,571 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $60.2M | 0.10% | 140,424 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $58.5M | 0.09% | 951,131 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $58.2M | 0.09% | 416,708 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $57.0M | 0.09% | 345,359 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $50.8M | 0.08% | 432,713 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $50.7M | 0.08% | 738,107 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $49.3M | 0.08% | 887,159 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $49.2M | 0.08% | 214,662 | Common | SOLE |
| 501044101 | KR | KROGER CO | $48.6M | 0.08% | 1,077,428 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $48.5M | 0.08% | 260,844 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $48.0M | 0.08% | 109,675 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $47.5M | 0.08% | 499,154 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $47.2M | 0.08% | 1,158,188 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $46.9M | 0.08% | 1,606,478 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $46.5M | 0.07% | 624,906 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $46.3M | 0.07% | 515,595 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $46.2M | 0.07% | 436,356 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $45.9M | 0.07% | 114,955 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45.6M | 0.07% | 284,383 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $45.6M | 0.07% | 2,719,109 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $45.5M | 0.07% | 138,658 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $44.5M | 0.07% | 397,880 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $44.4M | 0.07% | 2,675,421 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $44.4M | 0.07% | 64,738 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $44.2M | 0.07% | 1,281,707 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $44.1M | 0.07% | 230,300 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $43.3M | 0.07% | 1,212,287 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $43.1M | 0.07% | 486,453 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $43.0M | 0.07% | 396,332 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $42.8M | 0.07% | 177,378 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $42.7M | 0.07% | 1,660,220 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $42.3M | 0.07% | 613,241 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $41.7M | 0.07% | 2,531,500 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $41.1M | 0.07% | 560,555 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $40.8M | 0.07% | 280,244 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $40.8M | 0.07% | 632,577 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $40.7M | 0.07% | 747,632 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $40.6M | 0.06% | 1,347,883 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $40.3M | 0.06% | 899,950 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $40.2M | 0.06% | 262,476 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $40.1M | 0.06% | 200,333 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $40.0M | 0.06% | 114,340 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $39.9M | 0.06% | 333,259 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $39.8M | 0.06% | 184,347 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $39.6M | 0.06% | 308,059 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $39.4M | 0.06% | 541,362 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $39.4M | 0.06% | 594,808 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $38.9M | 0.06% | 894,328 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $38.5M | 0.06% | 820,161 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $38.4M | 0.06% | 1,859,900 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $38.2M | 0.06% | 336,926 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $38.2M | 0.06% | 261,992 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $38.2M | 0.06% | 1,186,337 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $37.9M | 0.06% | 100,844 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $37.4M | 0.06% | 287,305 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $37.3M | 0.06% | 425,226 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $37.3M | 0.06% | 126,295 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $37.3M | 0.06% | 186,918 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $37.3M | 0.06% | 566,215 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $37.0M | 0.06% | 329,204 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $36.9M | 0.06% | 631,044 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $36.8M | 0.06% | 199,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $36.8M | 0.06% | 357,646 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $36.2M | 0.06% | 32,820 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $35.9M | 0.06% | 487,169 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $35.8M | 0.06% | 41,091 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $35.8M | 0.06% | 569,633 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $35.5M | 0.06% | 3,317,675 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $35.1M | 0.06% | 403,923 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.6M | 0.06% | 2,477,363 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $34.5M | 0.06% | 478,009 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $34.3M | 0.05% | 468,858 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $34.2M | 0.05% | 248,700 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $34.1M | 0.05% | 102,189 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $33.8M | 0.05% | 352,365 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $33.7M | 0.05% | 278,922 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $33.5M | 0.05% | 112,069 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $33.1M | 0.05% | 165,426 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $32.8M | 0.05% | 5,568 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $32.8M | 0.05% | 1,551,956 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $32.8M | 0.05% | 180,097 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $32.7M | 0.05% | 187,167 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $32.7M | 0.05% | 100,455 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $32.6M | 0.05% | 160,766 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $32.5M | 0.05% | 161,579 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $32.5M | 0.05% | 227,149 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $32.5M | 0.05% | 434,216 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $32.4M | 0.05% | 380,646 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $32.4M | 0.05% | 441,049 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $32.1M | 0.05% | 480,937 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $32.1M | 0.05% | 122,622 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $32.0M | 0.05% | 224,007 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $31.9M | 0.05% | 390,704 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $31.9M | 0.05% | 342,171 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $31.8M | 0.05% | 299,493 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $31.8M | 0.05% | 307,739 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $31.5M | 0.05% | 67,300 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $31.5M | 0.05% | 843,187 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $31.4M | 0.05% | 224,539 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $31.2M | 0.05% | 70,135 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $31.1M | 0.05% | 76,479 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $31.1M | 0.05% | 359,153 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $31.1M | 0.05% | 76,319 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $31.0M | 0.05% | 251,587 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $31.0M | 0.05% | 150,756 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $30.9M | 0.05% | 345,607 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $30.8M | 0.05% | 440,210 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $30.7M | 0.05% | 330,181 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $30.6M | 0.05% | 236,113 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $30.3M | 0.05% | 22,492 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $30.0M | 0.05% | 282,327 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $29.9M | 0.05% | 185,400 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $29.9M | 0.05% | 96,700 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $29.6M | 0.05% | 164,293 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $29.6M | 0.05% | 952,821 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $29.4M | 0.05% | 167,770 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $29.1M | 0.05% | 643,695 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $29.1M | 0.05% | 373,220 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $29.1M | 0.05% | 495,875 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $29.1M | 0.05% | 822,719 | Common | SOLE |
| 929740108 | WAB | WABTEC | $29.0M | 0.05% | 275,085 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $29.0M | 0.05% | 398,146 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $28.7M | 0.05% | 420,852 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $28.7M | 0.05% | 73,602 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $28.6M | 0.05% | 1,087,407 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $28.4M | 0.05% | 141,860 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $28.3M | 0.05% | 219,632 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $28.2M | 0.05% | 282,948 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $28.0M | 0.04% | 273,842 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $27.9M | 0.04% | 18,549 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $27.9M | 0.04% | 608,304 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $27.8M | 0.04% | 362,278 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $27.7M | 0.04% | 372,081 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $27.7M | 0.04% | 196,180 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $27.7M | 0.04% | 103,355 | Common | SOLE |
| 487836108 | K | KELLANOVA | $27.6M | 0.04% | 466,977 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $27.5M | 0.04% | 461,202 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $27.5M | 0.04% | 199,101 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $27.5M | 0.04% | 1,045,669 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $27.4M | 0.04% | 229,948 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $27.4M | 0.04% | 175,603 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $27.4M | 0.04% | 1,056,517 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $27.4M | 0.04% | 71,861 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $27.3M | 0.04% | 209,531 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $27.3M | 0.04% | 975,289 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $27.1M | 0.04% | 114,200 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $27.1M | 0.04% | 1,115,968 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $27.0M | 0.04% | 357,683 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $26.9M | 0.04% | 318,644 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $26.8M | 0.04% | 1,058,692 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $26.7M | 0.04% | 105,694 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $26.6M | 0.04% | 587,800 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $26.5M | 0.04% | 102,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $26.5M | 0.04% | 826,835 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $26.3M | 0.04% | 285,257 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $26.3M | 0.04% | 200,494 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $26.3M | 0.04% | 205,086 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $26.3M | 0.04% | 845,909 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $26.3M | 0.04% | 1,558,333 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $26.2M | 0.04% | 81,398 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $26.1M | 0.04% | 2,556,753 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $26.1M | 0.04% | 209,109 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $26.0M | 0.04% | 101,031 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $25.9M | 0.04% | 158,366 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $25.9M | 0.04% | 227,082 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $25.8M | 0.04% | 443,438 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $25.8M | 0.04% | 363,507 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $25.8M | 0.04% | 293,302 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $25.6M | 0.04% | 523,153 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $25.6M | 0.04% | 59,247 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $25.5M | 0.04% | 256,489 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $25.5M | 0.04% | 242,023 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $25.3M | 0.04% | 264,475 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $25.3M | 0.04% | 246,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $25.1M | 0.04% | 567,855 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $24.9M | 0.04% | 439,829 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $24.9M | 0.04% | 518,872 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $24.8M | 0.04% | 413,929 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24.7M | 0.04% | 949,162 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $24.6M | 0.04% | 367,060 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $24.3M | 0.04% | 582,938 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $24.3M | 0.04% | 130,252 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $24.2M | 0.04% | 245,381 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $24.0M | 0.04% | 228,900 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $24.0M | 0.04% | 184,143 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $24.0M | 0.04% | 1,078,394 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $24.0M | 0.04% | 879,156 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $23.9M | 0.04% | 299,208 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $23.8M | 0.04% | 116,997 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $23.8M | 0.04% | 195,400 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $23.8M | 0.04% | 1,136,096 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $23.7M | 0.04% | 589,400 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $23.6M | 0.04% | 217,460 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $23.5M | 0.04% | 345,735 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $23.3M | 0.04% | 455,374 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $23.3M | 0.04% | 262,468 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $23.3M | 0.04% | 213,512 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $23.2M | 0.04% | 335,826 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $23.2M | 0.04% | 424,315 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $23.1M | 0.04% | 1,678,638 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $23.1M | 0.04% | 68,152 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $23.0M | 0.04% | 190,122 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $23.0M | 0.04% | 155,172 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $22.9M | 0.04% | 60,493 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $22.9M | 0.04% | 368,366 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $22.8M | 0.04% | 354,136 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22.8M | 0.04% | 120,100 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $22.7M | 0.04% | 124,355 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $22.7M | 0.04% | 420,134 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $22.6M | 0.04% | 45,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $22.5M | 0.04% | 466,404 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $22.3M | 0.04% | 573,300 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $22.2M | 0.04% | 207,745 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $22.2M | 0.04% | 99,224 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $22.1M | 0.04% | 282,865 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $22.0M | 0.04% | 275,810 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $21.7M | 0.03% | 305,145 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $21.6M | 0.03% | 179,932 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $21.6M | 0.03% | 525,700 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $21.6M | 0.03% | 100,860 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $21.5M | 0.03% | 86,200 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $21.4M | 0.03% | 143,798 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $21.4M | 0.03% | 84,502 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $21.2M | 0.03% | 258,120 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $21.1M | 0.03% | 83,100 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $20.7M | 0.03% | 742,900 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $20.3M | 0.03% | 305,895 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.9M | 0.03% | 282,673 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $19.9M | 0.03% | 403,011 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.6M | 0.03% | 176,241 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $13.6M | 0.02% | 1,403,909 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.1M | 0.01% | 448,579 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.0M | 0.01% | 124,552 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.2M | 0.01% | 389,651 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.1M | 0.01% | 115,901 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.6M | 0.01% | 158,801 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.7M | 0.01% | 127,698 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.0M | 0.01% | 62,871 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.9M | 0.01% | 137,518 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $3.5M | 0.01% | 143,412 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.5M | 0.01% | 411,601 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $3.3M | 0.01% | 220,932 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.6M | 0.00% | 36,739 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.4M | 0.00% | 63,348 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.2M | 0.00% | 30,160 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.0M | 0.00% | 37,372 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.6M | 0.00% | 105,287 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.5M | 0.00% | 244,430 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.3M | 0.00% | 72,007 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.2M | 0.00% | 67,559 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.00% | 23,414 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.2M | 0.00% | 18,130 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.1M | 0.00% | 142,419 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.1M | 0.00% | 5,608 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $994,626 | 0.00% | 67,800 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $888,079 | 0.00% | 13,247 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $784,080 | 0.00% | 29,700 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $757,963 | 0.00% | 11,858 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $698,775 | 0.00% | 23,192 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $693,758 | 0.00% | 144,533 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $661,031 | 0.00% | 11,151 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $640,168 | 0.00% | 5,030 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $583,848 | 0.00% | 8,100 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $387,075 | 0.00% | 2,430 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $107,535 | 0.00% | 10,522 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $65,170 | 0.00% | 1,400 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $45,546 | 0.00% | 1,655 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $44,514 | 0.00% | 2,458 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $31,374 | 0.00% | 600 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $30,318 | 0.00% | 726 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $29,205 | 0.00% | 321 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $22,207 | 0.00% | 298 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $20,639 | 0.00% | 180 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $18,934 | 0.00% | 688 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $18,802 | 0.00% | 1,700 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9,318 | 0.00% | 362 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8,603 | 0.00% | 175 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $8,600 | 0.00% | 149 | 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.