Q4 2023 · 13F-HR
National Pension Serviceholdings as filed
Filed 2024-02-07 · accession 0001608046-24-000003
$71.81B
Reported value
513
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 513
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.72B | 6.58% | 24,534,731 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.17B | 5.80% | 11,076,269 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $3.44B | 4.79% | 72,007,721 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.13B | 2.97% | 14,050,284 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.95B | 2.71% | 3,932,924 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.72B | 2.40% | 3,605,938 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.34B | 1.87% | 9,607,905 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.30B | 1.82% | 3,686,288 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.22B | 1.69% | 8,621,727 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.07B | 1.49% | 4,318,973 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $796.1M | 1.11% | 713,232 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $759.5M | 1.06% | 4,464,974 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $758.4M | 1.06% | 1,440,593 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $757.5M | 1.05% | 1,299,416 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $679.4M | 0.95% | 1,904,818 | Common | SOLE |
| 92826C839 | V | VISA INC | $662.5M | 0.92% | 2,544,721 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $635.9M | 0.89% | 6,360,133 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $604.0M | 0.84% | 3,853,788 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $548.3M | 0.76% | 1,582,287 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $548.0M | 0.76% | 1,284,943 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $522.7M | 0.73% | 3,566,732 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $446.4M | 0.62% | 748,264 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $445.9M | 0.62% | 675,450 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $439.6M | 0.61% | 4,032,046 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $435.8M | 0.61% | 2,812,107 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $429.3M | 0.60% | 2,878,056 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $429.0M | 0.60% | 1,630,240 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $390.4M | 0.54% | 2,648,467 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $385.4M | 0.54% | 11,445,821 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $383.6M | 0.53% | 2,433,545 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $373.8M | 0.52% | 1,260,774 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $371.4M | 0.52% | 6,301,967 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $369.0M | 0.51% | 757,985 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $358.4M | 0.50% | 2,110,314 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $356.2M | 0.50% | 7,050,690 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $342.1M | 0.48% | 6,807,689 | Common | SOLE |
| 461202103 | INTU | INTUIT | $330.4M | 0.46% | 528,632 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $329.1M | 0.46% | 7,505,854 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $316.9M | 0.44% | 597,115 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $297.4M | 0.41% | 2,701,609 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $294.3M | 0.41% | 7,806,891 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $293.8M | 0.41% | 2,031,318 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $287.8M | 0.40% | 5,847,893 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $287.0M | 0.40% | 2,722,472 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $283.3M | 0.39% | 3,137,491 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $280.1M | 0.39% | 1,728,013 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $272.4M | 0.38% | 1,665,386 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $267.9M | 0.37% | 9,306,192 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $267.2M | 0.37% | 903,806 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $261.2M | 0.36% | 1,532,198 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $258.9M | 0.36% | 1,119,227 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $258.4M | 0.36% | 897,035 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $256.6M | 0.36% | 72,336 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $244.6M | 0.34% | 1,916,309 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $234.4M | 0.33% | 2,491,219 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $232.2M | 0.32% | 2,000,566 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $230.6M | 0.32% | 938,885 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $230.0M | 0.32% | 325,594 | Common | SOLE |
| 097023105 | BA | BOEING CO | $223.3M | 0.31% | 856,491 | Common | SOLE |
| 00206R102 | T | AT&T INC | $223.0M | 0.31% | 13,288,624 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $222.8M | 0.31% | 1,671,326 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $222.3M | 0.31% | 2,047,220 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $220.7M | 0.31% | 572,183 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $219.3M | 0.31% | 985,410 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $216.9M | 0.30% | 7,083,691 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $216.2M | 0.30% | 490,821 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $216.1M | 0.30% | 1,030,384 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $211.5M | 0.29% | 2,254,853 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $204.1M | 0.28% | 3,360,843 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $202.6M | 0.28% | 258,699 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $198.6M | 0.28% | 244,701 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $196.0M | 0.27% | 3,183,873 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $192.2M | 0.27% | 2,283,919 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $191.8M | 0.27% | 3,738,757 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $191.6M | 0.27% | 1,022,817 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $191.1M | 0.27% | 405,257 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $191.1M | 0.27% | 2,358,832 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $188.6M | 0.26% | 2,022,035 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $187.8M | 0.26% | 627,139 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $187.4M | 0.26% | 555,442 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $185.8M | 0.26% | 1,935,135 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $185.1M | 0.26% | 857,202 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $183.5M | 0.26% | 622,330 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $183.4M | 0.26% | 450,621 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $182.3M | 0.25% | 2,309,273 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $179.2M | 0.25% | 902,622 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $177.9M | 0.25% | 444,822 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $177.7M | 0.25% | 1,129,881 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $174.3M | 0.24% | 3,015,395 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $172.2M | 0.24% | 1,073,895 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $171.4M | 0.24% | 3,332,499 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $167.7M | 0.23% | 615,825 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $166.4M | 0.23% | 206,642 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $166.0M | 0.23% | 366,339 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $164.5M | 0.23% | 2,271,244 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $163.6M | 0.23% | 186,310 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $162.6M | 0.23% | 103,451 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $162.1M | 0.23% | 2,355,555 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $161.2M | 0.22% | 538,358 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $160.5M | 0.22% | 311,789 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $160.2M | 0.22% | 1,877,207 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $157.7M | 0.22% | 799,063 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $155.0M | 0.22% | 818,072 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $154.8M | 0.22% | 664,628 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $154.1M | 0.21% | 1,013,722 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $150.9M | 0.21% | 1,152,682 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $150.8M | 0.21% | 1,544,288 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $150.5M | 0.21% | 258,829 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $149.7M | 0.21% | 323,380 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $147.7M | 0.21% | 1,521,555 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $146.3M | 0.20% | 2,085,865 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $145.0M | 0.20% | 309,635 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $143.9M | 0.20% | 4,150,902 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $143.8M | 0.20% | 969,120 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $143.5M | 0.20% | 681,390 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $143.0M | 0.20% | 62,529 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $142.0M | 0.20% | 629,672 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $141.1M | 0.20% | 885,979 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $137.8M | 0.19% | 2,034,410 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $135.1M | 0.19% | 293,264 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $134.6M | 0.19% | 1,013,451 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $133.6M | 0.19% | 291,916 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $133.6M | 0.19% | 3,086,466 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $133.0M | 0.19% | 507,870 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $131.7M | 0.18% | 1,353,457 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $131.5M | 0.18% | 519,935 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $131.4M | 0.18% | 539,552 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $130.9M | 0.18% | 483,708 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $130.3M | 0.18% | 417,785 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $130.1M | 0.18% | 3,225,346 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $129.5M | 0.18% | 1,306,165 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $128.6M | 0.18% | 1,063,294 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $128.3M | 0.18% | 464,675 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $128.1M | 0.18% | 544,127 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $124.9M | 0.17% | 123,463 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $124.4M | 0.17% | 510,182 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $124.3M | 0.17% | 802,833 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $123.5M | 0.17% | 927,700 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $122.4M | 0.17% | 1,483,726 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $122.2M | 0.17% | 1,533,553 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $121.5M | 0.17% | 612,359 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $119.6M | 0.17% | 2,298,736 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $119.5M | 0.17% | 667,086 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $117.8M | 0.16% | 1,918,589 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $117.5M | 0.16% | 1,075,090 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $114.8M | 0.16% | 294,059 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $114.5M | 0.16% | 880,801 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $114.1M | 0.16% | 801,142 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $114.0M | 0.16% | 887,976 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $113.6M | 0.16% | 796,232 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $112.8M | 0.16% | 206,858 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $111.5M | 0.16% | 218,112 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $111.1M | 0.15% | 583,064 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $110.6M | 0.15% | 1,324,018 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $109.3M | 0.15% | 3,043,763 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $109.3M | 0.15% | 2,567,366 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $108.5M | 0.15% | 874,115 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $108.3M | 0.15% | 782,739 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $107.4M | 0.15% | 113,019 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $107.3M | 0.15% | 1,406,560 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $107.2M | 0.15% | 412,768 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $106.7M | 0.15% | 2,889,287 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $106.1M | 0.15% | 1,176,547 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $106.0M | 0.15% | 1,305,479 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $105.9M | 0.15% | 608,297 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $105.7M | 0.15% | 337,649 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $105.6M | 0.15% | 346,316 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $105.5M | 0.15% | 804,678 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $105.4M | 0.15% | 384,865 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $104.4M | 0.15% | 441,597 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $103.4M | 0.14% | 898,064 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $102.7M | 0.14% | 1,374,697 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $101.3M | 0.14% | 833,376 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $100.3M | 0.14% | 736,737 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $100.2M | 0.14% | 1,743,296 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $100.1M | 0.14% | 445,097 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $98.6M | 0.14% | 2,097,729 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $98.2M | 0.14% | 1,703,866 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $97.8M | 0.14% | 714,797 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $97.5M | 0.14% | 8,001,903 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $96.6M | 0.13% | 160,329 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $96.5M | 0.13% | 1,600,619 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $95.2M | 0.13% | 522,669 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $95.0M | 0.13% | 576,395 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $94.5M | 0.13% | 1,047,763 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $94.2M | 0.13% | 1,052,750 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $91.9M | 0.13% | 165,614 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $91.8M | 0.13% | 35,489 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $91.3M | 0.13% | 1,559,994 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $91.2M | 0.13% | 293,706 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $90.7M | 0.13% | 455,787 | Common | SOLE |
| 260557103 | DOW | DOW INC | $89.5M | 0.12% | 1,632,849 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $88.6M | 0.12% | 1,848,642 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $88.2M | 0.12% | 1,187,974 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $88.2M | 0.12% | 391,987 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $87.9M | 0.12% | 1,329,793 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $87.2M | 0.12% | 154,239 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $86.2M | 0.12% | 1,500,926 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $85.5M | 0.12% | 614,742 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $85.1M | 0.12% | 367,815 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $83.0M | 0.12% | 1,595,194 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $81.9M | 0.11% | 937,445 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $80.7M | 0.11% | 2,246,848 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $80.1M | 0.11% | 1,342,292 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $80.1M | 0.11% | 967,176 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $78.6M | 0.11% | 1,088,791 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $78.4M | 0.11% | 459,161 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $78.2M | 0.11% | 302,317 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $78.1M | 0.11% | 1,261,468 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $78.0M | 0.11% | 370,170 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $76.2M | 0.11% | 1,169,703 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $75.7M | 0.11% | 313,320 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $73.8M | 0.10% | 619,589 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $73.7M | 0.10% | 564,171 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $73.6M | 0.10% | 1,006,128 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $73.3M | 0.10% | 393,368 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $73.3M | 0.10% | 491,231 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $72.7M | 0.10% | 1,483,520 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $72.6M | 0.10% | 284,383 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $70.8M | 0.10% | 712,056 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $70.7M | 0.10% | 914,360 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $69.6M | 0.10% | 1,998,635 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $66.1M | 0.09% | 1,598,069 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $64.8M | 0.09% | 449,371 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $62.9M | 0.09% | 109,675 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $62.3M | 0.09% | 426,258 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $60.7M | 0.08% | 446,196 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $59.3M | 0.08% | 397,880 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $57.9M | 0.08% | 560,555 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55.7M | 0.08% | 738,107 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $55.0M | 0.08% | 432,713 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $54.8M | 0.08% | 230,300 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $54.6M | 0.08% | 140,424 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $53.6M | 0.07% | 64,738 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $53.6M | 0.07% | 260,844 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $53.3M | 0.07% | 887,159 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $52.7M | 0.07% | 138,658 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $51.8M | 0.07% | 499,154 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $51.6M | 0.07% | 114,340 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $51.4M | 0.07% | 214,662 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $51.2M | 0.07% | 1,606,478 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $50.0M | 0.07% | 1,660,220 | Common | SOLE |
| 501044101 | KR | KROGER CO | $49.2M | 0.07% | 1,077,428 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $49.2M | 0.07% | 282,673 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $49.0M | 0.07% | 486,453 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $48.4M | 0.07% | 747,632 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $48.2M | 0.07% | 2,675,421 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $48.0M | 0.07% | 515,595 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $47.8M | 0.07% | 41,091 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $47.4M | 0.07% | 1,281,707 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $47.2M | 0.07% | 336,926 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $46.9M | 0.07% | 613,241 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $46.6M | 0.06% | 114,955 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $46.3M | 0.06% | 396,332 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $46.2M | 0.06% | 280,244 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $46.2M | 0.06% | 2,719,109 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $46.1M | 0.06% | 308,059 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $46.0M | 0.06% | 594,808 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $45.8M | 0.06% | 126,295 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $45.7M | 0.06% | 287,305 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $45.5M | 0.06% | 200,333 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $45.4M | 0.06% | 403,923 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $45.4M | 0.06% | 487,169 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $45.0M | 0.06% | 624,906 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $44.8M | 0.06% | 333,259 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $44.7M | 0.06% | 278,922 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $44.7M | 0.06% | 2,531,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $44.4M | 0.06% | 632,577 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $44.2M | 0.06% | 70,135 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $44.1M | 0.06% | 569,633 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $43.6M | 0.06% | 359,153 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $42.9M | 0.06% | 199,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $42.5M | 0.06% | 2,477,363 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $42.4M | 0.06% | 177,378 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $42.2M | 0.06% | 357,646 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $41.9M | 0.06% | 1,158,188 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $41.6M | 0.06% | 541,362 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $41.4M | 0.06% | 1,212,287 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $41.1M | 0.06% | 100,455 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $41.0M | 0.06% | 1,347,883 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $40.7M | 0.06% | 262,476 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $40.6M | 0.06% | 164,293 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $40.5M | 0.06% | 1,551,956 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $40.5M | 0.06% | 566,215 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $40.1M | 0.06% | 282,327 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $40.1M | 0.06% | 329,204 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $40.0M | 0.06% | 1,859,900 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $40.0M | 0.06% | 248,700 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $39.9M | 0.06% | 261,992 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $39.8M | 0.06% | 32,820 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $39.6M | 0.06% | 352,365 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $39.5M | 0.06% | 1,186,337 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $39.5M | 0.06% | 345,607 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $39.1M | 0.05% | 1,056,517 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $39.1M | 0.05% | 227,149 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $39.1M | 0.05% | 67,300 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $39.0M | 0.05% | 894,328 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $39.0M | 0.05% | 5,568 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $38.9M | 0.05% | 256,489 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $38.7M | 0.05% | 425,226 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $38.6M | 0.05% | 631,044 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $38.4M | 0.05% | 478,009 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $38.3M | 0.05% | 434,216 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $38.2M | 0.05% | 76,479 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $38.2M | 0.05% | 441,049 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $37.8M | 0.05% | 3,317,675 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $37.3M | 0.05% | 480,937 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $37.2M | 0.05% | 820,161 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $37.1M | 0.05% | 180,097 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $36.9M | 0.05% | 102,189 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $36.8M | 0.05% | 372,081 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $36.7M | 0.05% | 161,579 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $36.6M | 0.05% | 439,829 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $36.5M | 0.05% | 1,058,692 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $36.1M | 0.05% | 73,602 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $36.0M | 0.05% | 141,860 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $36.0M | 0.05% | 186,918 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $35.5M | 0.05% | 100,844 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $35.4M | 0.05% | 299,493 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $35.0M | 0.05% | 187,167 | Common | SOLE |
| 929740108 | WAB | WABTEC | $34.9M | 0.05% | 275,085 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $34.8M | 0.05% | 199,101 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $34.7M | 0.05% | 122,622 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $34.6M | 0.05% | 342,171 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $34.6M | 0.05% | 160,766 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $34.5M | 0.05% | 224,539 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $34.5M | 0.05% | 468,858 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $34.5M | 0.05% | 251,587 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $34.4M | 0.05% | 155,172 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $34.3M | 0.05% | 150,756 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $34.1M | 0.05% | 165,426 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $34.1M | 0.05% | 76,319 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $34.0M | 0.05% | 103,355 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $33.1M | 0.05% | 307,739 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $33.1M | 0.05% | 952,821 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $32.9M | 0.05% | 608,304 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $32.9M | 0.05% | 390,704 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $32.6M | 0.05% | 195,400 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $32.6M | 0.05% | 843,187 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $32.5M | 0.05% | 2,556,753 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $32.3M | 0.04% | 845,909 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $32.2M | 0.04% | 196,180 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $32.1M | 0.04% | 167,770 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $31.9M | 0.04% | 185,400 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $31.9M | 0.04% | 22,492 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $31.8M | 0.04% | 96,700 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $31.7M | 0.04% | 643,695 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $31.5M | 0.04% | 282,948 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $31.5M | 0.04% | 949,162 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $31.5M | 0.04% | 440,210 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $31.4M | 0.04% | 262,468 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $31.4M | 0.04% | 175,603 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $31.3M | 0.04% | 398,146 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $31.2M | 0.04% | 330,181 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $31.2M | 0.04% | 236,113 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $31.1M | 0.04% | 1,678,638 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $31.1M | 0.04% | 245,381 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $31.0M | 0.04% | 120,100 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $31.0M | 0.04% | 224,007 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $30.8M | 0.04% | 285,257 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $30.8M | 0.04% | 81,398 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $30.7M | 0.04% | 112,069 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $30.6M | 0.04% | 219,632 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $30.6M | 0.04% | 371,742 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $30.5M | 0.04% | 105,694 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $30.4M | 0.04% | 229,948 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $30.3M | 0.04% | 495,875 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $30.3M | 0.04% | 420,852 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $30.3M | 0.04% | 380,646 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $30.2M | 0.04% | 1,115,968 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $30.2M | 0.04% | 1,558,333 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $30.2M | 0.04% | 273,842 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $30.2M | 0.04% | 518,872 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $30.2M | 0.04% | 822,719 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $30.1M | 0.04% | 45,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $30.0M | 0.04% | 71,861 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $30.0M | 0.04% | 101,031 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $30.0M | 0.04% | 373,220 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $29.9M | 0.04% | 209,531 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $29.7M | 0.04% | 567,855 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $29.7M | 0.04% | 367,060 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $29.3M | 0.04% | 246,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $29.2M | 0.04% | 228,900 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $29.1M | 0.04% | 582,938 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $29.0M | 0.04% | 587,800 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $29.0M | 0.04% | 413,929 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $28.9M | 0.04% | 227,082 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $28.8M | 0.04% | 209,109 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $28.7M | 0.04% | 264,475 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $28.5M | 0.04% | 102,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $28.5M | 0.04% | 461,202 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $28.3M | 0.04% | 335,826 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $28.3M | 0.04% | 293,302 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $28.3M | 0.04% | 59,247 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $28.2M | 0.04% | 826,835 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $28.0M | 0.04% | 299,208 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $28.0M | 0.04% | 179,932 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $28.0M | 0.04% | 975,289 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $27.8M | 0.04% | 217,460 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $27.8M | 0.04% | 1,087,407 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $27.7M | 0.04% | 318,644 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $27.5M | 0.04% | 424,315 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $27.2M | 0.04% | 68,152 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $27.1M | 0.04% | 99,224 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $27.1M | 0.04% | 345,735 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $26.8M | 0.04% | 466,404 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $26.3M | 0.04% | 18,549 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $26.2M | 0.04% | 362,278 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $26.2M | 0.04% | 742,900 | Common | SOLE |
| 487836108 | K | KELLANOVA | $26.1M | 0.04% | 466,977 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $26.0M | 0.04% | 200,494 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $26.0M | 0.04% | 130,252 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $26.0M | 0.04% | 114,200 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $26.0M | 0.04% | 83,100 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $25.9M | 0.04% | 1,136,096 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $25.9M | 0.04% | 205,086 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $25.8M | 0.04% | 363,507 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $25.8M | 0.04% | 176,241 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $25.4M | 0.04% | 190,122 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $25.4M | 0.04% | 116,997 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $25.3M | 0.04% | 258,120 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $25.3M | 0.04% | 443,438 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $25.3M | 0.04% | 1,078,394 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $25.3M | 0.04% | 1,045,669 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $25.1M | 0.04% | 124,355 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $25.1M | 0.03% | 879,156 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $25.0M | 0.03% | 354,136 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $25.0M | 0.03% | 242,023 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $25.0M | 0.03% | 100,860 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $25.0M | 0.03% | 523,153 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $25.0M | 0.03% | 275,810 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $24.9M | 0.03% | 60,493 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $24.8M | 0.03% | 184,143 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $24.5M | 0.03% | 86,200 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $24.5M | 0.03% | 455,374 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $24.5M | 0.03% | 357,683 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $24.4M | 0.03% | 420,134 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $24.1M | 0.03% | 207,745 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $23.9M | 0.03% | 589,400 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $23.4M | 0.03% | 143,798 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $23.3M | 0.03% | 213,512 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $23.3M | 0.03% | 368,366 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $22.9M | 0.03% | 158,366 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $22.6M | 0.03% | 305,895 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $22.2M | 0.03% | 573,300 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $21.7M | 0.03% | 282,865 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $21.0M | 0.03% | 305,145 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $20.7M | 0.03% | 403,011 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $18.9M | 0.03% | 525,700 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $17.5M | 0.02% | 84,502 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $15.2M | 0.02% | 1,403,909 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8.7M | 0.01% | 448,579 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.5M | 0.01% | 389,651 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7.1M | 0.01% | 115,901 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.7M | 0.01% | 127,698 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.7M | 0.01% | 158,801 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.3M | 0.01% | 124,552 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.5M | 0.01% | 137,518 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.9M | 0.01% | 36,739 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.8M | 0.01% | 62,871 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.7M | 0.01% | 411,601 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $3.6M | 0.00% | 220,932 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $3.1M | 0.00% | 143,412 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.6M | 0.00% | 30,160 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.5M | 0.00% | 37,372 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.2M | 0.00% | 244,430 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.1M | 0.00% | 63,348 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.9M | 0.00% | 105,287 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.8M | 0.00% | 142,419 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.5M | 0.00% | 72,007 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.4M | 0.00% | 5,608 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.3M | 0.00% | 67,559 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.00% | 23,414 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.1M | 0.00% | 67,800 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.1M | 0.00% | 18,130 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $835,223 | 0.00% | 13,247 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $825,198 | 0.00% | 11,858 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $705,321 | 0.00% | 144,533 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $702,756 | 0.00% | 8,100 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $700,171 | 0.00% | 11,151 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $650,768 | 0.00% | 23,192 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $605,880 | 0.00% | 29,700 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $527,261 | 0.00% | 2,430 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $522,744 | 0.00% | 28,287 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $470,808 | 0.00% | 5,030 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $109,850 | 0.00% | 10,522 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $61,488 | 0.00% | 1,400 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $56,092 | 0.00% | 2,458 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $55,112 | 0.00% | 1,655 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $34,745 | 0.00% | 321 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $31,385 | 0.00% | 726 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $29,904 | 0.00% | 600 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $24,072 | 0.00% | 1,700 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $23,717 | 0.00% | 180 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $22,562 | 0.00% | 298 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $20,282 | 0.00% | 688 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $10,455 | 0.00% | 149 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9,611 | 0.00% | 362 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $9,521 | 0.00% | 106 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $9,466 | 0.00% | 640 | 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.