Q1 2024 · 13F-HR
National Pension Serviceholdings as filed
Filed 2024-05-14 · accession 0001608046-24-000004
$83.33B
Reported value
539
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 539
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.75B | 5.70% | 11,289,086 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.27B | 5.13% | 24,928,025 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $4.07B | 4.89% | 77,712,742 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.62B | 4.34% | 4,005,841 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.59B | 3.11% | 14,357,238 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.05B | 2.45% | 3,891,628 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.82B | 2.18% | 3,746,511 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.47B | 1.77% | 9,750,868 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.32B | 1.59% | 8,692,497 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.03B | 1.23% | 1,318,640 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $945.3M | 1.13% | 713,220 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $902.4M | 1.08% | 4,505,219 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $816.0M | 0.98% | 1,940,408 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $778.8M | 0.93% | 4,430,541 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $752.8M | 0.90% | 6,476,020 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $720.9M | 0.87% | 1,457,298 | Common | SOLE |
| 92826C839 | V | VISA INC | $717.5M | 0.86% | 2,570,965 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $624.8M | 0.75% | 1,297,346 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $620.2M | 0.74% | 3,920,681 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $616.7M | 0.74% | 1,607,766 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $586.8M | 0.70% | 3,616,752 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $538.7M | 0.65% | 4,082,482 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $519.1M | 0.62% | 2,850,414 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $499.3M | 0.60% | 681,554 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $498.3M | 0.60% | 1,654,343 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $482.9M | 0.58% | 2,675,524 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $465.0M | 0.56% | 2,948,087 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $463.6M | 0.56% | 763,298 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $446.9M | 0.54% | 7,427,047 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $439.1M | 0.53% | 11,580,472 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $391.3M | 0.47% | 6,396,197 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $389.6M | 0.47% | 3,183,991 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $384.7M | 0.46% | 762,373 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $382.6M | 0.46% | 823,935 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $379.0M | 0.45% | 1,093,521 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $375.4M | 0.45% | 2,145,143 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $363.7M | 0.44% | 1,763,704 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $363.6M | 0.44% | 1,289,696 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $360.6M | 0.43% | 7,224,709 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $351.9M | 0.42% | 605,538 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $351.5M | 0.42% | 2,798,044 | Common | SOLE |
| 461202103 | INTU | INTUIT | $351.2M | 0.42% | 540,342 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $349.4M | 0.42% | 2,063,884 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $342.5M | 0.41% | 5,909,759 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $331.8M | 0.40% | 7,907,514 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $330.4M | 0.40% | 901,804 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $330.3M | 0.40% | 7,619,009 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $323.8M | 0.39% | 1,695,832 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $310.8M | 0.37% | 2,734,692 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $307.8M | 0.37% | 6,969,541 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $285.1M | 0.34% | 1,141,509 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $274.1M | 0.33% | 1,573,319 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $268.6M | 0.32% | 1,918,740 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $265.8M | 0.32% | 9,577,592 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $263.8M | 0.32% | 72,721 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $260.9M | 0.31% | 2,050,070 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $257.5M | 0.31% | 905,737 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $255.7M | 0.31% | 1,003,833 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $252.8M | 0.30% | 260,221 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $251.1M | 0.30% | 329,354 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $245.9M | 0.30% | 7,644,919 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $244.0M | 0.29% | 3,168,829 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $241.3M | 0.29% | 577,670 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $238.7M | 0.29% | 763,505 | Common | SOLE |
| 00206R102 | T | AT&T INC | $236.3M | 0.28% | 13,427,373 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $234.5M | 0.28% | 2,312,373 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $232.8M | 0.28% | 1,022,225 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $232.7M | 0.28% | 2,540,256 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $230.2M | 0.28% | 936,095 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $227.9M | 0.27% | 636,876 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $224.8M | 0.27% | 1,907,141 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $223.1M | 0.27% | 1,713,422 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $223.0M | 0.27% | 558,775 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $220.9M | 0.27% | 2,264,953 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $220.3M | 0.26% | 3,447,638 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $212.5M | 0.26% | 409,897 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $212.1M | 0.25% | 1,033,506 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $211.3M | 0.25% | 3,085,246 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $210.2M | 0.25% | 3,324,281 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $209.8M | 0.25% | 493,038 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $208.9M | 0.25% | 3,852,631 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $206.3M | 0.25% | 247,422 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $198.3M | 0.24% | 2,275,786 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $198.2M | 0.24% | 545,697 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $196.1M | 0.24% | 2,086,557 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $195.6M | 0.23% | 970,959 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $195.2M | 0.23% | 626,944 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $193.6M | 0.23% | 2,055,561 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $192.4M | 0.23% | 1,552,737 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $190.0M | 0.23% | 454,536 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $187.9M | 0.23% | 2,355,753 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $184.4M | 0.22% | 63,447 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $183.0M | 0.22% | 884,686 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $182.4M | 0.22% | 444,165 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $182.2M | 0.22% | 703,142 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $182.0M | 0.22% | 260,496 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $181.8M | 0.22% | 1,989,762 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $181.8M | 0.22% | 919,081 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $181.6M | 0.22% | 317,703 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $180.7M | 0.22% | 187,749 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $180.2M | 0.22% | 727,313 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $179.2M | 0.21% | 630,560 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $176.7M | 0.21% | 2,412,011 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $176.2M | 0.21% | 1,079,338 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $176.0M | 0.21% | 327,834 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $175.2M | 0.21% | 212,312 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $173.6M | 0.21% | 878,574 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $173.6M | 0.21% | 2,399,321 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $172.2M | 0.21% | 835,773 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $170.1M | 0.20% | 1,144,192 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $169.1M | 0.20% | 1,027,717 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $166.8M | 0.20% | 667,978 | Common | SOLE |
| 097023105 | BA | BOEING CO | $166.6M | 0.20% | 863,195 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $165.8M | 0.20% | 364,600 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $163.2M | 0.20% | 489,306 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $162.7M | 0.20% | 292,796 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $162.0M | 0.19% | 2,071,769 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $161.6M | 0.19% | 1,011,325 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $161.5M | 0.19% | 2,307,577 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $161.1M | 0.19% | 638,405 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $160.2M | 0.19% | 533,710 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $159.0M | 0.19% | 105,156 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $157.6M | 0.19% | 1,389,406 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $157.5M | 0.19% | 543,158 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $154.6M | 0.19% | 1,176,521 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $154.5M | 0.19% | 905,344 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $154.2M | 0.19% | 532,109 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $153.5M | 0.18% | 1,330,923 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $152.8M | 0.18% | 4,121,486 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $152.3M | 0.18% | 2,123,291 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $152.0M | 0.18% | 123,405 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $151.8M | 0.18% | 929,273 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $150.8M | 0.18% | 700,307 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $150.5M | 0.18% | 314,344 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $149.3M | 0.18% | 1,544,168 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $147.8M | 0.18% | 425,399 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $145.9M | 0.18% | 631,754 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $144.4M | 0.17% | 3,309,477 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $143.6M | 0.17% | 551,532 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $143.4M | 0.17% | 809,282 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $141.9M | 0.17% | 1,110,214 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $141.2M | 0.17% | 662,212 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $140.1M | 0.17% | 3,134,652 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $139.8M | 0.17% | 1,552,188 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $139.7M | 0.17% | 3,080,273 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $137.6M | 0.17% | 813,038 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $136.8M | 0.16% | 1,431,062 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $136.4M | 0.16% | 508,152 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $134.7M | 0.16% | 585,347 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $132.0M | 0.16% | 533,488 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $131.7M | 0.16% | 2,402,057 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $131.2M | 0.16% | 811,829 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $130.9M | 0.16% | 1,524,664 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $130.6M | 0.16% | 1,950,265 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $129.5M | 0.16% | 474,860 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $129.2M | 0.16% | 114,447 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $127.7M | 0.15% | 773,931 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $126.4M | 0.15% | 807,784 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $124.9M | 0.15% | 2,655,719 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $123.6M | 0.15% | 899,624 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $123.1M | 0.15% | 887,671 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $122.6M | 0.15% | 619,729 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $121.5M | 0.15% | 342,356 | Common | SOLE |
| G0403H108 | AON | AON PLC | $121.5M | 0.15% | 364,094 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $121.1M | 0.15% | 461,323 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $119.4M | 0.14% | 801,828 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $118.7M | 0.14% | 211,677 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $116.7M | 0.14% | 297,050 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $116.2M | 0.14% | 792,050 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $115.7M | 0.14% | 1,343,302 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $115.4M | 0.14% | 408,434 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $115.1M | 0.14% | 1,623,634 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $113.3M | 0.14% | 35,947 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $113.0M | 0.14% | 2,899,029 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $111.8M | 0.13% | 864,308 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $111.7M | 0.13% | 438,222 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $111.5M | 0.13% | 522,579 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $110.9M | 0.13% | 1,923,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $110.6M | 0.13% | 8,330,917 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $109.9M | 0.13% | 1,608,357 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $109.4M | 0.13% | 159,197 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $108.1M | 0.13% | 1,654,311 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $107.9M | 0.13% | 1,203,294 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $107.1M | 0.13% | 585,323 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $106.6M | 0.13% | 307,533 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $106.6M | 0.13% | 2,166,891 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $105.7M | 0.13% | 1,064,303 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $104.5M | 0.13% | 1,762,982 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $103.8M | 0.12% | 357,758 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $103.6M | 0.12% | 1,408,389 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $103.2M | 0.12% | 1,774,733 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $102.8M | 0.12% | 1,099,816 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $101.0M | 0.12% | 1,405,774 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $100.6M | 0.12% | 402,401 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $100.2M | 0.12% | 1,351,513 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $99.4M | 0.12% | 410,445 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $99.0M | 0.12% | 681,914 | Common | SOLE |
| 260557103 | DOW | DOW INC | $97.9M | 0.12% | 1,690,202 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $97.7M | 0.12% | 1,101,243 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $97.5M | 0.12% | 921,310 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $96.9M | 0.12% | 730,529 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $95.7M | 0.11% | 378,253 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $94.4M | 0.11% | 1,203,200 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $93.9M | 0.11% | 971,663 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $92.2M | 0.11% | 1,600,041 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $92.2M | 0.11% | 916,213 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $92.1M | 0.11% | 1,703,131 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $91.9M | 0.11% | 1,413,850 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $89.8M | 0.11% | 617,032 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $89.4M | 0.11% | 165,659 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $88.6M | 0.11% | 304,064 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $88.3M | 0.11% | 325,028 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $88.3M | 0.11% | 2,350,801 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $87.5M | 0.10% | 156,095 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $86.2M | 0.10% | 220,735 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $85.7M | 0.10% | 498,193 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $85.3M | 0.10% | 1,473,094 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $84.3M | 0.10% | 262,810 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $84.2M | 0.10% | 1,203,904 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $82.2M | 0.10% | 1,012,869 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $81.4M | 0.10% | 587,353 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $80.5M | 0.10% | 413,741 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $80.4M | 0.10% | 2,063,836 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $80.1M | 0.10% | 751,739 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $77.7M | 0.09% | 364,679 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $77.3M | 0.09% | 629,799 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $77.0M | 0.09% | 910,694 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $76.4M | 0.09% | 473,016 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $76.1M | 0.09% | 472,320 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $74.3M | 0.09% | 1,182,340 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $73.5M | 0.09% | 101,903 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $72.4M | 0.09% | 2,020,570 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $72.0M | 0.09% | 471,822 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $70.5M | 0.08% | 452,012 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $70.1M | 0.08% | 379,166 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $69.4M | 0.08% | 1,291,433 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $69.2M | 0.08% | 350,558 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $68.9M | 0.08% | 604,131 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $68.0M | 0.08% | 441,025 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $67.7M | 0.08% | 314,116 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $67.3M | 0.08% | 253,763 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $66.0M | 0.08% | 65,300 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $65.8M | 0.08% | 382,329 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $65.4M | 0.08% | 882,021 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $64.5M | 0.08% | 295,200 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $64.2M | 0.08% | 532,582 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $62.9M | 0.08% | 213,534 | Common | SOLE |
| 501044101 | KR | KROGER CO | $62.5M | 0.07% | 1,093,401 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $61.9M | 0.07% | 772,162 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $61.3M | 0.07% | 60,302 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $60.5M | 0.07% | 249,012 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $59.6M | 0.07% | 136,028 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $59.3M | 0.07% | 678,372 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $58.6M | 0.07% | 499,564 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $58.6M | 0.07% | 2,548,163 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $57.6M | 0.07% | 431,289 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $57.3M | 0.07% | 510,004 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $54.5M | 0.07% | 706,448 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $54.3M | 0.07% | 741,084 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $54.0M | 0.06% | 312,215 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $53.8M | 0.06% | 271,405 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $53.5M | 0.06% | 588,508 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $53.4M | 0.06% | 577,182 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $53.2M | 0.06% | 382,937 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $52.6M | 0.06% | 470,003 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $52.2M | 0.06% | 109,517 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $51.9M | 0.06% | 271,202 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $51.8M | 0.06% | 199,300 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $51.7M | 0.06% | 1,711,599 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $51.3M | 0.06% | 200,694 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $51.2M | 0.06% | 345,166 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $51.0M | 0.06% | 537,638 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $51.0M | 0.06% | 389,401 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $50.8M | 0.06% | 2,863,538 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $50.2M | 0.06% | 228,932 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $49.7M | 0.06% | 1,668,016 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $49.5M | 0.06% | 937,170 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $49.3M | 0.06% | 342,006 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $49.0M | 0.06% | 356,153 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $49.0M | 0.06% | 1,243,482 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $48.2M | 0.06% | 38,592 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $47.9M | 0.06% | 2,613,786 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $47.9M | 0.06% | 492,568 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $47.0M | 0.06% | 2,805,117 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $47.0M | 0.06% | 1,272,748 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $47.0M | 0.06% | 455,732 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $46.5M | 0.06% | 200,888 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $46.2M | 0.06% | 75,241 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $45.7M | 0.05% | 1,386,065 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $45.5M | 0.05% | 313,894 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $45.4M | 0.05% | 2,114,100 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $45.3M | 0.05% | 431,178 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $45.1M | 0.05% | 899,234 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $45.1M | 0.05% | 155,151 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $45.1M | 0.05% | 587,644 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $44.9M | 0.05% | 66,299 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $44.7M | 0.05% | 229,200 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $44.6M | 0.05% | 5,502 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $44.5M | 0.05% | 163,128 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $44.4M | 0.05% | 1,326,342 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $44.4M | 0.05% | 127,894 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $44.4M | 0.05% | 283,710 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $44.2M | 0.05% | 498,242 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $44.1M | 0.05% | 334,050 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $44.0M | 0.05% | 33,047 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $42.8M | 0.05% | 215,911 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $42.7M | 0.05% | 330,563 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $42.6M | 0.05% | 638,402 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $42.5M | 0.05% | 162,431 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $42.5M | 0.05% | 343,488 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $42.3M | 0.05% | 102,968 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $42.3M | 0.05% | 3,538,960 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $42.0M | 0.05% | 67,067 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $42.0M | 0.05% | 434,240 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $41.8M | 0.05% | 177,438 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $41.7M | 0.05% | 1,358,211 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $41.4M | 0.05% | 154,780 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $41.3M | 0.05% | 403,527 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $41.2M | 0.05% | 425,090 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $40.9M | 0.05% | 278,552 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $40.9M | 0.05% | 578,573 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $40.7M | 0.05% | 102,811 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $40.6M | 0.05% | 147,496 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $39.8M | 0.05% | 121,366 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $39.6M | 0.05% | 484,300 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $39.5M | 0.05% | 458,669 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $39.3M | 0.05% | 94,600 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $39.1M | 0.05% | 571,858 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $39.1M | 0.05% | 361,200 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $38.6M | 0.05% | 316,877 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $38.6M | 0.05% | 425,378 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $38.6M | 0.05% | 217,877 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $38.1M | 0.05% | 123,480 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $37.9M | 0.05% | 1,017,943 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $37.4M | 0.04% | 874,607 | Common | SOLE |
| 929740108 | WAB | WABTEC | $37.3M | 0.04% | 256,366 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $37.2M | 0.04% | 71,082 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $37.0M | 0.04% | 254,572 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $37.0M | 0.04% | 195,791 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $36.9M | 0.04% | 329,450 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $36.9M | 0.04% | 476,976 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $36.8M | 0.04% | 237,347 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $36.7M | 0.04% | 246,632 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $36.7M | 0.04% | 39,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $36.7M | 0.04% | 246,826 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $36.6M | 0.04% | 178,835 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $36.5M | 0.04% | 196,662 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $36.4M | 0.04% | 283,292 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $36.2M | 0.04% | 22,170 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $36.2M | 0.04% | 272,214 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $36.2M | 0.04% | 173,700 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $36.1M | 0.04% | 341,580 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $36.1M | 0.04% | 528,544 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $35.9M | 0.04% | 100,037 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $35.8M | 0.04% | 692,769 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $35.8M | 0.04% | 513,285 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $35.4M | 0.04% | 113,300 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $35.3M | 0.04% | 453,344 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $35.3M | 0.04% | 209,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $35.3M | 0.04% | 981,942 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $35.2M | 0.04% | 250,165 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $35.1M | 0.04% | 406,098 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $35.0M | 0.04% | 335,990 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $34.9M | 0.04% | 2,501,911 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $34.6M | 0.04% | 802,891 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $34.5M | 0.04% | 1,590,270 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $34.5M | 0.04% | 359,449 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $34.2M | 0.04% | 99,482 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $34.2M | 0.04% | 102,200 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $34.0M | 0.04% | 1,641,720 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $33.9M | 0.04% | 1,609,036 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $33.9M | 0.04% | 285,251 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $33.7M | 0.04% | 205,277 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $33.6M | 0.04% | 78,196 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $33.5M | 0.04% | 417,128 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $33.4M | 0.04% | 920,051 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $33.4M | 0.04% | 1,196,660 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $33.3M | 0.04% | 400,778 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $33.3M | 0.04% | 327,748 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $33.2M | 0.04% | 416,561 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $33.1M | 0.04% | 151,736 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $33.1M | 0.04% | 524,851 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $33.1M | 0.04% | 403,120 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $32.9M | 0.04% | 1,161,404 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $32.9M | 0.04% | 146,212 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $32.8M | 0.04% | 196,485 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $32.7M | 0.04% | 518,650 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $32.6M | 0.04% | 212,702 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $32.5M | 0.04% | 171,730 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $32.3M | 0.04% | 315,322 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $32.3M | 0.04% | 304,979 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $32.2M | 0.04% | 367,721 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $32.2M | 0.04% | 927,725 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $32.1M | 0.04% | 248,906 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $32.0M | 0.04% | 497,792 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $32.0M | 0.04% | 240,900 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $32.0M | 0.04% | 828,889 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $31.9M | 0.04% | 594,400 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $31.9M | 0.04% | 293,145 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $31.8M | 0.04% | 230,548 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $31.8M | 0.04% | 231,262 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $31.7M | 0.04% | 79,746 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $31.6M | 0.04% | 400,408 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $31.6M | 0.04% | 145,641 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $31.5M | 0.04% | 278,961 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $31.3M | 0.04% | 79,800 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $31.3M | 0.04% | 878,066 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $31.1M | 0.04% | 3,567,075 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $31.1M | 0.04% | 169,477 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $31.1M | 0.04% | 685,400 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $31.1M | 0.04% | 277,511 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $31.0M | 0.04% | 460,538 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $30.9M | 0.04% | 1,121,789 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $30.8M | 0.04% | 62,054 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $30.8M | 0.04% | 358,061 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $30.8M | 0.04% | 288,689 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $30.7M | 0.04% | 399,532 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $30.6M | 0.04% | 199,194 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $30.5M | 0.04% | 103,125 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $30.5M | 0.04% | 71,846 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $30.5M | 0.04% | 177,515 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $30.5M | 0.04% | 245,667 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $30.5M | 0.04% | 115,400 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $30.2M | 0.04% | 247,325 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $30.0M | 0.04% | 201,814 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $29.9M | 0.04% | 1,009,913 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $29.9M | 0.04% | 456,801 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $29.9M | 0.04% | 222,900 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $29.8M | 0.04% | 19,577 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $29.7M | 0.04% | 334,417 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $29.5M | 0.04% | 493,472 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $29.4M | 0.04% | 358,224 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $29.4M | 0.04% | 420,025 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $29.4M | 0.04% | 220,597 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $29.1M | 0.03% | 329,223 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $28.9M | 0.03% | 1,130,088 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $28.9M | 0.03% | 118,332 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $28.7M | 0.03% | 387,844 | Common | SOLE |
| 487836108 | K | KELLANOVA | $28.6M | 0.03% | 499,720 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $28.6M | 0.03% | 329,070 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $28.4M | 0.03% | 216,454 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $28.4M | 0.03% | 742,700 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $28.3M | 0.03% | 102,500 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $28.3M | 0.03% | 70,061 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $28.1M | 0.03% | 1,721,536 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $28.1M | 0.03% | 125,718 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $27.8M | 0.03% | 186,183 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $27.6M | 0.03% | 145,284 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $27.4M | 0.03% | 109,500 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $27.1M | 0.03% | 215,695 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $27.1M | 0.03% | 310,588 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $26.9M | 0.03% | 139,691 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $26.9M | 0.03% | 221,326 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $26.9M | 0.03% | 343,226 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $26.8M | 0.03% | 287,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $26.8M | 0.03% | 455,873 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $26.7M | 0.03% | 58,820 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $26.7M | 0.03% | 54,647 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $26.2M | 0.03% | 199,403 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $26.1M | 0.03% | 598,449 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $25.7M | 0.03% | 902,987 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $25.7M | 0.03% | 216,405 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $25.7M | 0.03% | 426,127 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $25.7M | 0.03% | 262,495 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $25.7M | 0.03% | 215,921 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $25.5M | 0.03% | 198,235 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $25.5M | 0.03% | 104,013 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $25.4M | 0.03% | 152,337 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $25.4M | 0.03% | 127,470 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $24.9M | 0.03% | 481,572 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $24.0M | 0.03% | 174,330 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.0M | 0.03% | 258,108 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $22.9M | 0.03% | 1,622,378 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $22.0M | 0.03% | 128,347 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $20.8M | 0.02% | 448,297 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $20.4M | 0.02% | 1,773,325 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $20.2M | 0.02% | 174,013 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $13.1M | 0.02% | 1,013,148 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $11.2M | 0.01% | 368,388 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $7.1M | 0.01% | 153,600 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.0M | 0.01% | 389,651 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.0M | 0.01% | 127,698 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.2M | 0.01% | 158,801 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.8M | 0.01% | 120,773 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.5M | 0.01% | 137,518 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.5M | 0.01% | 79,465 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.2M | 0.01% | 62,871 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.4M | 0.00% | 19,918 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $3.0M | 0.00% | 219,249 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $2.8M | 0.00% | 132,742 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.7M | 0.00% | 51,190 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.5M | 0.00% | 227,713 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.4M | 0.00% | 22,837 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.3M | 0.00% | 60,176 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.9M | 0.00% | 421,475 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.7M | 0.00% | 105,078 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.5M | 0.00% | 135,482 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.5M | 0.00% | 4,904 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.4M | 0.00% | 72,007 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.3M | 0.00% | 75,200 | 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.