Q2 2024 · 13F-HR
National Pension Serviceholdings as filed
Filed 2024-08-13 · accession 0001608046-24-000005
$87.03B
Reported value
546
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 546
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $5.15B | 5.92% | 24,466,074 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.15B | 5.92% | 11,521,978 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.08B | 5.83% | 41,102,034 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $3.93B | 4.52% | 72,309,919 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.82B | 3.24% | 14,598,740 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.25B | 2.59% | 4,119,355 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.90B | 2.18% | 3,767,194 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.79B | 2.06% | 9,831,748 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.59B | 1.83% | 8,684,866 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.21B | 1.39% | 1,340,241 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $922.7M | 1.06% | 4,561,846 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $889.3M | 1.02% | 4,493,940 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $856.8M | 0.98% | 7,442,295 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $805.8M | 0.93% | 1,980,817 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $754.8M | 0.87% | 1,482,074 | Common | SOLE |
| 92826C839 | V | VISA INC | $682.6M | 0.78% | 2,600,714 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $617.0M | 0.71% | 3,741,349 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $598.4M | 0.69% | 704,043 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $584.3M | 0.67% | 3,997,389 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $581.3M | 0.67% | 1,317,620 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $557.8M | 0.64% | 1,620,269 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $517.4M | 0.59% | 7,641,413 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $514.3M | 0.59% | 761,991 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $513.9M | 0.59% | 4,151,088 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $499.3M | 0.57% | 2,910,745 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $466.1M | 0.54% | 11,719,147 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $457.3M | 0.53% | 2,923,698 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $444.4M | 0.51% | 2,739,642 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $435.4M | 0.50% | 1,693,688 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $431.3M | 0.50% | 776,444 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $420.9M | 0.48% | 6,612,288 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $418.8M | 0.48% | 1,774,511 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $414.2M | 0.48% | 2,079,641 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $401.7M | 0.46% | 2,844,857 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $366.9M | 0.42% | 2,224,876 | Common | SOLE |
| 461202103 | INTU | INTUIT | $362.7M | 0.42% | 551,910 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $361.0M | 0.41% | 822,765 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $351.4M | 0.40% | 7,395,430 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $349.9M | 0.40% | 5,892,176 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $341.2M | 0.39% | 1,124,678 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $339.7M | 0.39% | 614,321 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $332.8M | 0.38% | 1,305,825 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $331.5M | 0.38% | 8,038,124 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $327.2M | 0.38% | 9,513,375 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $320.8M | 0.37% | 3,230,809 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $310.3M | 0.36% | 1,595,257 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $306.6M | 0.35% | 1,928,386 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $301.2M | 0.35% | 1,741,562 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $301.1M | 0.35% | 904,027 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $300.2M | 0.34% | 7,665,945 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $291.4M | 0.33% | 2,803,908 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $291.0M | 0.33% | 1,164,628 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $289.3M | 0.33% | 926,058 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $286.5M | 0.33% | 72,327 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $279.3M | 0.32% | 262,306 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $272.9M | 0.31% | 9,754,249 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $266.3M | 0.31% | 338,540 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $265.9M | 0.31% | 2,623,751 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $263.1M | 0.30% | 581,577 | Common | SOLE |
| 00206R102 | T | AT&T INC | $260.2M | 0.30% | 13,617,691 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $255.6M | 0.29% | 2,321,697 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $253.2M | 0.29% | 569,281 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $252.6M | 0.29% | 8,092,278 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $250.8M | 0.29% | 1,906,856 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $245.6M | 0.28% | 3,468,770 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $240.3M | 0.28% | 766,439 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $240.3M | 0.28% | 3,120,364 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $235.1M | 0.27% | 2,055,402 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $234.5M | 0.27% | 3,226,450 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $230.3M | 0.26% | 994,604 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $226.4M | 0.26% | 7,310,943 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $224.5M | 0.26% | 414,293 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $224.4M | 0.26% | 661,918 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $223.6M | 0.26% | 501,383 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $223.1M | 0.26% | 1,011,796 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $221.2M | 0.25% | 650,174 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $219.9M | 0.25% | 1,029,706 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $217.9M | 0.25% | 2,170,082 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $216.4M | 0.25% | 461,645 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $215.1M | 0.25% | 950,651 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $214.9M | 0.25% | 260,607 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $213.6M | 0.25% | 3,365,162 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $211.7M | 0.24% | 927,388 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $201.6M | 0.23% | 2,074,513 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $200.9M | 0.23% | 191,160 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $199.6M | 0.23% | 1,777,525 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $198.8M | 0.23% | 252,522 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $198.3M | 0.23% | 3,164,500 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $197.0M | 0.23% | 732,099 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $196.7M | 0.23% | 639,157 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $192.8M | 0.22% | 1,094,224 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $192.7M | 0.22% | 323,765 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $192.4M | 0.22% | 549,085 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $191.6M | 0.22% | 328,088 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $186.5M | 0.21% | 897,741 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $183.4M | 0.21% | 2,330,065 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $181.8M | 0.21% | 712,655 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $180.5M | 0.21% | 546,090 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $179.8M | 0.21% | 2,669,294 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $179.3M | 0.21% | 2,432,624 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $178.4M | 0.21% | 846,858 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $177.7M | 0.20% | 108,124 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $175.5M | 0.20% | 902,742 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $175.0M | 0.20% | 531,967 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $170.0M | 0.20% | 2,477,353 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $169.4M | 0.19% | 362,563 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $167.6M | 0.19% | 221,484 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $166.1M | 0.19% | 2,141,586 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $166.1M | 0.19% | 444,568 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $164.5M | 0.19% | 948,242 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $162.9M | 0.19% | 3,923,066 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $161.8M | 0.19% | 1,571,475 | Common | SOLE |
| 097023105 | BA | BOEING CO | $161.4M | 0.19% | 886,850 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $161.2M | 0.19% | 675,291 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $160.0M | 0.18% | 533,581 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $159.1M | 0.18% | 2,110,652 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $158.9M | 0.18% | 1,161,421 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $158.5M | 0.18% | 124,047 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $158.2M | 0.18% | 492,301 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $158.1M | 0.18% | 2,030,772 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $157.7M | 0.18% | 2,409,358 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $157.5M | 0.18% | 1,571,654 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $155.9M | 0.18% | 644,781 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $154.5M | 0.18% | 2,081,208 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $154.2M | 0.18% | 1,588,702 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $153.4M | 0.18% | 1,392,289 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $153.2M | 0.18% | 3,363,556 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $151.8M | 0.17% | 1,018,660 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $150.2M | 0.17% | 296,903 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $149.7M | 0.17% | 629,009 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $149.5M | 0.17% | 1,207,374 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $147.4M | 0.17% | 1,045,732 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $145.1M | 0.17% | 836,860 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $143.0M | 0.16% | 2,421,986 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $141.7M | 0.16% | 720,583 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $141.3M | 0.16% | 662,111 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $140.5M | 0.16% | 567,780 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $140.0M | 0.16% | 1,112,144 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $139.9M | 0.16% | 4,182,243 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $139.8M | 0.16% | 892,054 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $138.6M | 0.16% | 317,838 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $136.3M | 0.16% | 1,526,276 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $134.1M | 0.15% | 1,451,397 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $133.0M | 0.15% | 344,611 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $133.0M | 0.15% | 2,863,256 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $132.5M | 0.15% | 938,385 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $129.3M | 0.15% | 3,257,844 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $128.7M | 0.15% | 827,465 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $127.8M | 0.15% | 428,114 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $127.5M | 0.15% | 545,372 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $127.4M | 0.15% | 2,621,052 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $127.0M | 0.15% | 301,784 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $125.2M | 0.14% | 914,697 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $125.0M | 0.14% | 823,457 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $124.6M | 0.14% | 841,706 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $122.3M | 0.14% | 216,894 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $122.1M | 0.14% | 600,630 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $122.0M | 0.14% | 514,683 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $121.8M | 0.14% | 881,329 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $121.7M | 0.14% | 115,202 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $121.5M | 0.14% | 1,165,091 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $121.2M | 0.14% | 1,380,875 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $121.2M | 0.14% | 799,022 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $118.8M | 0.14% | 409,385 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $117.2M | 0.13% | 1,676,031 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $117.1M | 0.13% | 313,448 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $116.8M | 0.13% | 1,757,563 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $116.2M | 0.13% | 799,349 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $116.0M | 0.13% | 722,279 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $115.7M | 0.13% | 2,452,080 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $115.4M | 0.13% | 2,969,777 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $114.8M | 0.13% | 1,530,796 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $114.5M | 0.13% | 1,973,707 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $114.4M | 0.13% | 511,795 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $113.6M | 0.13% | 820,524 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $113.2M | 0.13% | 518,815 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $113.1M | 0.13% | 1,106,967 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $111.9M | 0.13% | 3,007,977 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $111.7M | 0.13% | 1,221,095 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $111.4M | 0.13% | 159,058 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $111.1M | 0.13% | 1,760,768 | Common | SOLE |
| G0403H108 | AON | AON PLC | $108.8M | 0.13% | 370,643 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $108.6M | 0.12% | 1,427,967 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $107.6M | 0.12% | 2,195,251 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $106.7M | 0.12% | 36,008 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $106.4M | 0.12% | 2,762,617 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $106.0M | 0.12% | 8,451,592 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $105.9M | 0.12% | 408,459 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $105.3M | 0.12% | 365,903 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $104.6M | 0.12% | 1,939,057 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $104.5M | 0.12% | 405,115 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $103.6M | 0.12% | 688,695 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $103.4M | 0.12% | 912,380 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $103.4M | 0.12% | 741,811 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $103.0M | 0.12% | 1,069,714 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $101.7M | 0.12% | 265,378 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $100.5M | 0.12% | 954,698 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $100.1M | 0.11% | 1,660,415 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $99.9M | 0.11% | 632,244 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $99.9M | 0.11% | 1,457,594 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $98.7M | 0.11% | 591,806 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $97.0M | 0.11% | 1,618,835 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $96.3M | 0.11% | 448,622 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $95.3M | 0.11% | 1,358,079 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $94.0M | 0.11% | 961,870 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $93.9M | 0.11% | 1,778,240 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $91.2M | 0.10% | 531,667 | Common | SOLE |
| 260557103 | DOW | DOW INC | $90.8M | 0.10% | 1,711,083 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $90.2M | 0.10% | 1,805,827 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $89.7M | 0.10% | 1,422,915 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $87.6M | 0.10% | 738,076 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $86.5M | 0.10% | 336,048 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $86.3M | 0.10% | 2,031,438 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $86.3M | 0.10% | 492,334 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $85.4M | 0.10% | 310,370 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $84.4M | 0.10% | 173,325 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $82.9M | 0.10% | 1,980,379 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $82.9M | 0.10% | 2,395,457 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $82.5M | 0.09% | 1,243,714 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $82.4M | 0.09% | 367,014 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $82.4M | 0.09% | 470,966 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $82.2M | 0.09% | 633,961 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $81.7M | 0.09% | 1,508,686 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $81.6M | 0.09% | 385,937 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $80.1M | 0.09% | 435,472 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $79.3M | 0.09% | 164,534 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $78.8M | 0.09% | 594,545 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $78.6M | 0.09% | 570,102 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $78.0M | 0.09% | 1,232,886 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $76.4M | 0.09% | 1,070,219 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $75.7M | 0.09% | 326,655 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $75.2M | 0.09% | 634,545 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $75.2M | 0.09% | 1,014,117 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $75.1M | 0.09% | 555,617 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $71.9M | 0.08% | 1,345,443 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $71.5M | 0.08% | 1,182,733 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $71.0M | 0.08% | 237,586 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $70.8M | 0.08% | 479,990 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $70.1M | 0.08% | 350,275 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $65.6M | 0.08% | 101,492 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $65.1M | 0.07% | 863,444 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $63.2M | 0.07% | 477,866 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $62.0M | 0.07% | 2,447,514 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $61.5M | 0.07% | 954,281 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $61.5M | 0.07% | 629,455 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $61.3M | 0.07% | 751,484 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $61.0M | 0.07% | 1,742,998 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $60.6M | 0.07% | 513,641 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $59.4M | 0.07% | 263,573 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $58.8M | 0.07% | 368,531 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $58.3M | 0.07% | 497,240 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $57.9M | 0.07% | 135,535 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $57.8M | 0.07% | 525,218 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $57.8M | 0.07% | 2,729,867 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $57.8M | 0.07% | 298,300 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $57.6M | 0.07% | 208,049 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $57.3M | 0.07% | 382,579 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $57.1M | 0.07% | 38,364 | Common | SOLE |
| 501044101 | KR | KROGER CO | $56.5M | 0.06% | 1,131,538 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $55.4M | 0.06% | 364,236 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $55.2M | 0.06% | 67,162 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $54.8M | 0.06% | 66,900 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $54.5M | 0.06% | 60,367 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.3M | 0.06% | 783,162 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $52.7M | 0.06% | 1,355,946 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $52.2M | 0.06% | 490,174 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $52.1M | 0.06% | 268,061 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $51.7M | 0.06% | 323,883 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $51.4M | 0.06% | 256,669 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $51.1M | 0.06% | 229,807 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $50.9M | 0.06% | 392,569 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $50.9M | 0.06% | 394,915 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $50.7M | 0.06% | 1,768,737 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $50.6M | 0.06% | 112,732 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $50.4M | 0.06% | 2,538,467 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $50.1M | 0.06% | 382,942 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $49.3M | 0.06% | 298,750 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $49.0M | 0.06% | 2,807,446 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $48.3M | 0.06% | 273,183 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $48.3M | 0.06% | 1,445,779 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $48.2M | 0.06% | 618,176 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $47.8M | 0.05% | 526,070 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $47.7M | 0.05% | 196,387 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $47.6M | 0.05% | 159,098 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $47.5M | 0.05% | 187,100 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $47.3M | 0.05% | 175,602 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $46.9M | 0.05% | 476,786 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $46.7M | 0.05% | 869,282 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $46.5M | 0.05% | 481,380 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $46.2M | 0.05% | 1,432,777 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $46.1M | 0.05% | 482,642 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $46.1M | 0.05% | 205,745 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $45.7M | 0.05% | 619,599 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $45.4M | 0.05% | 722,857 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $45.1M | 0.05% | 1,281,348 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $44.9M | 0.05% | 2,472,100 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $44.6M | 0.05% | 444,042 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $44.2M | 0.05% | 495,513 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $44.0M | 0.05% | 31,518 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $43.9M | 0.05% | 282,242 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $43.7M | 0.05% | 337,164 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $43.1M | 0.05% | 133,986 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $43.0M | 0.05% | 316,934 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $43.0M | 0.05% | 243,273 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $42.9M | 0.05% | 1,268,506 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $42.6M | 0.05% | 528,913 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $41.8M | 0.05% | 154,931 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $41.8M | 0.05% | 70,911 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $41.7M | 0.05% | 879,779 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $41.6M | 0.05% | 382,356 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $41.5M | 0.05% | 578,252 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $41.5M | 0.05% | 216,775 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $41.3M | 0.05% | 5,441 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $41.2M | 0.05% | 935,035 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $41.1M | 0.05% | 300,483 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $40.8M | 0.05% | 323,912 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $40.8M | 0.05% | 222,770 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $40.4M | 0.05% | 520,187 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $40.1M | 0.05% | 73,992 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $40.0M | 0.05% | 193,521 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $39.7M | 0.05% | 159,657 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $39.6M | 0.05% | 440,944 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $39.3M | 0.05% | 150,001 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $39.3M | 0.05% | 174,200 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $39.2M | 0.05% | 367,986 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $39.1M | 0.04% | 437,734 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $39.1M | 0.04% | 408,563 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $39.0M | 0.04% | 450,300 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $38.8M | 0.04% | 467,861 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $38.6M | 0.04% | 355,935 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $38.6M | 0.04% | 248,186 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $38.6M | 0.04% | 254,836 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $38.5M | 0.04% | 158,897 | Common | SOLE |
| 929740108 | WAB | WABTEC | $38.5M | 0.04% | 243,297 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $37.9M | 0.04% | 500,458 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $37.9M | 0.04% | 209,769 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $37.5M | 0.04% | 268,419 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $37.5M | 0.04% | 1,027,336 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $37.4M | 0.04% | 290,061 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $37.1M | 0.04% | 203,946 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $36.9M | 0.04% | 345,047 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $36.8M | 0.04% | 780,707 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $36.8M | 0.04% | 226,040 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $36.7M | 0.04% | 111,319 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $36.6M | 0.04% | 21,751 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $36.6M | 0.04% | 317,416 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $36.5M | 0.04% | 511,100 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $36.3M | 0.04% | 37,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $36.0M | 0.04% | 418,704 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $35.9M | 0.04% | 484,603 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $35.9M | 0.04% | 242,154 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $35.8M | 0.04% | 71,115 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $35.7M | 0.04% | 398,291 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $35.7M | 0.04% | 344,237 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $35.5M | 0.04% | 180,339 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $35.4M | 0.04% | 478,726 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $35.4M | 0.04% | 286,356 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $34.9M | 0.04% | 502,677 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $34.8M | 0.04% | 577,910 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $34.7M | 0.04% | 260,600 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $34.5M | 0.04% | 129,480 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $34.3M | 0.04% | 93,800 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $34.1M | 0.04% | 2,583,917 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $33.9M | 0.04% | 456,597 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $33.8M | 0.04% | 249,923 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $33.7M | 0.04% | 24,500 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $33.4M | 0.04% | 241,388 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $33.3M | 0.04% | 312,209 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $33.3M | 0.04% | 151,812 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $33.2M | 0.04% | 132,815 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $33.2M | 0.04% | 111,558 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $33.0M | 0.04% | 1,764,834 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $32.9M | 0.04% | 84,902 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $32.9M | 0.04% | 512,600 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $32.7M | 0.04% | 738,836 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $32.7M | 0.04% | 906,744 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $32.6M | 0.04% | 305,622 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $32.6M | 0.04% | 110,700 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $32.5M | 0.04% | 413,842 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $32.5M | 0.04% | 1,619,644 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $32.4M | 0.04% | 182,498 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $32.2M | 0.04% | 338,687 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $32.2M | 0.04% | 410,037 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $32.2M | 0.04% | 235,653 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $32.0M | 0.04% | 248,137 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $32.0M | 0.04% | 837,235 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $32.0M | 0.04% | 357,743 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $31.9M | 0.04% | 1,923,188 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $31.9M | 0.04% | 156,636 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $31.9M | 0.04% | 887,987 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $31.7M | 0.04% | 83,275 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $31.6M | 0.04% | 945,890 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $31.6M | 0.04% | 113,200 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $31.6M | 0.04% | 848,400 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $31.5M | 0.04% | 130,678 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $31.5M | 0.04% | 502,830 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $31.5M | 0.04% | 19,997 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $31.5M | 0.04% | 163,823 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $31.3M | 0.04% | 4,208,775 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $31.3M | 0.04% | 1,171,832 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $31.2M | 0.04% | 107,660 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $31.2M | 0.04% | 206,250 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $31.1M | 0.04% | 158,659 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $31.0M | 0.04% | 279,581 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $31.0M | 0.04% | 100,314 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $30.9M | 0.04% | 1,119,181 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $30.9M | 0.04% | 245,070 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $30.8M | 0.04% | 358,990 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $30.7M | 0.04% | 79,635 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $30.7M | 0.04% | 599,327 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $30.4M | 0.03% | 197,644 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $30.4M | 0.03% | 431,263 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $30.4M | 0.03% | 416,574 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $30.4M | 0.03% | 1,069,086 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $30.3M | 0.03% | 1,066,668 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $30.3M | 0.03% | 1,057,252 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $30.3M | 0.03% | 178,127 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $29.9M | 0.03% | 255,894 | Common | SOLE |
| 487836108 | K | KELLANOVA | $29.9M | 0.03% | 518,298 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $29.9M | 0.03% | 57,897 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $29.9M | 0.03% | 342,248 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $29.8M | 0.03% | 252,499 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $29.8M | 0.03% | 503,499 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $29.8M | 0.03% | 419,668 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $29.7M | 0.03% | 216,746 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $29.6M | 0.03% | 103,600 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $29.4M | 0.03% | 315,080 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $29.2M | 0.03% | 312,296 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $29.0M | 0.03% | 347,900 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $28.8M | 0.03% | 116,800 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $28.8M | 0.03% | 306,767 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $28.6M | 0.03% | 70,500 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $28.4M | 0.03% | 108,806 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $28.4M | 0.03% | 338,531 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $28.4M | 0.03% | 199,099 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $28.4M | 0.03% | 336,624 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $28.4M | 0.03% | 194,458 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $28.3M | 0.03% | 398,320 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $28.2M | 0.03% | 497,296 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $28.2M | 0.03% | 492,728 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $28.1M | 0.03% | 200,894 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $28.0M | 0.03% | 1,121,806 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $27.9M | 0.03% | 267,509 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $27.7M | 0.03% | 385,958 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $27.6M | 0.03% | 459,726 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $27.6M | 0.03% | 890,202 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $27.6M | 0.03% | 220,992 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $27.6M | 0.03% | 114,902 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $27.4M | 0.03% | 100,814 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $27.3M | 0.03% | 331,509 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $27.3M | 0.03% | 714,800 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $27.2M | 0.03% | 263,129 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $27.1M | 0.03% | 406,155 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $26.8M | 0.03% | 50,123 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $26.5M | 0.03% | 131,094 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $26.4M | 0.03% | 72,300 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $26.3M | 0.03% | 64,511 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $26.3M | 0.03% | 190,200 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $26.3M | 0.03% | 711,700 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $26.3M | 0.03% | 263,707 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $26.2M | 0.03% | 82,300 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $26.2M | 0.03% | 119,781 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $26.1M | 0.03% | 348,644 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $26.0M | 0.03% | 437,175 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $25.9M | 0.03% | 222,206 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $25.9M | 0.03% | 191,882 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $25.8M | 0.03% | 1,218,501 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $25.8M | 0.03% | 213,994 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $25.5M | 0.03% | 139,735 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $25.4M | 0.03% | 54,800 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $25.2M | 0.03% | 125,254 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $24.9M | 0.03% | 143,513 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $24.9M | 0.03% | 1,529,700 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $24.8M | 0.03% | 318,251 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $24.6M | 0.03% | 331,311 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $24.5M | 0.03% | 33,800 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $24.2M | 0.03% | 495,247 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $23.4M | 0.03% | 2,392,377 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $23.1M | 0.03% | 174,013 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $23.0M | 0.03% | 213,895 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $22.9M | 0.03% | 530,932 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $18.0M | 0.02% | 344,284 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $14.9M | 0.02% | 1,403,909 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $14.2M | 0.02% | 100,300 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $10.3M | 0.01% | 1,013,148 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $9.7M | 0.01% | 368,388 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8.1M | 0.01% | 448,579 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.9M | 0.01% | 153,600 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.8M | 0.01% | 389,651 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.7M | 0.01% | 89,794 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6.6M | 0.01% | 124,063 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.7M | 0.01% | 127,698 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.0M | 0.01% | 414,046 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.6M | 0.01% | 158,801 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.4M | 0.01% | 79,465 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.1M | 0.00% | 45,519 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.1M | 0.00% | 48,650 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.0M | 0.00% | 137,518 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.7M | 0.00% | 120,773 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.5M | 0.00% | 31,949 | 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.