Q3 2024 · 13F-HR
National Pension Serviceholdings as filed
Filed 2024-10-30 · accession 0001608046-24-000012
$103.70B
Reported value
511
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 511
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLEINC | $6.50B | 6.27% | 27,882,996 | Common | SOLE |
| 67066G104 | NVDA | NVIDIACORPORATION | $5.73B | 5.53% | 47,220,708 | Common | SOLE |
| 594918104 | MSFT | MICROSOFTCORP | $5.69B | 5.49% | 13,229,414 | Common | SOLE |
| 46138E461 | PBUS | INVESCOEXCHTRADEDFDTRII | $4.15B | 4.00% | 72,309,919 | Common | SOLE |
| 023135106 | AMZN | AMAZONCOMINC | $3.15B | 3.04% | 16,920,526 | Common | SOLE |
| 30303M102 | META | METAPLATFORMSINC | $2.47B | 2.38% | 4,318,046 | Common | SOLE |
| 464287200 | IVV | ISHARESTR | $2.38B | 2.29% | 4,119,355 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABETINC | $1.87B | 1.80% | 11,282,407 | Common | SOLE |
| 02079K107 | GOOG | ALPHABETINC | $1.66B | 1.60% | 9,903,537 | Common | SOLE |
| 11135F101 | AVGO | BROADCOMINC | $1.43B | 1.38% | 8,273,157 | Common | SOLE |
| 532457108 | LLY | ELILILLY&CO | $1.37B | 1.32% | 1,544,484 | Common | SOLE |
| 88160R101 | TSLA | TESLAINC | $1.36B | 1.31% | 5,182,657 | Common | SOLE |
| 46625H100 | JPM | JPMORGANCHASE&CO. | $1.11B | 1.07% | 5,259,001 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIREHATHAWAYINCDEL | $1.06B | 1.02% | 2,296,732 | Common | SOLE |
| 30231G102 | XOM | EXXONMOBILCORP | $999.1M | 0.96% | 8,523,462 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTHGROUPINC | $996.6M | 0.96% | 1,704,560 | Common | SOLE |
| 92826C839 | V | VISAINC | $813.8M | 0.78% | 2,959,960 | Common | SOLE |
| 437076102 | HD | HOMEDEPOTINC | $753.1M | 0.73% | 1,858,658 | Common | SOLE |
| 742718109 | PG | PROCTERANDGAMBLECO | $745.6M | 0.72% | 4,305,077 | Common | SOLE |
| 57636Q104 | MA | MASTERCARDINCORPORATED | $743.8M | 0.72% | 1,506,270 | Common | SOLE |
| 478160104 | JNJ | JOHNSON&JOHNSON | $740.2M | 0.71% | 4,567,654 | Common | SOLE |
| 22160K105 | COST | COSTCOWHSLCORPNEW | $720.5M | 0.69% | 812,686 | Common | SOLE |
| 931142103 | WMT | WALMARTINC | $709.3M | 0.68% | 8,783,578 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIEINC | $661.9M | 0.64% | 3,351,522 | Common | SOLE |
| 64110L106 | NFLX | NETFLIXINC | $615.9M | 0.59% | 868,368 | Common | SOLE |
| 68389X105 | ORCL | ORACLECORP | $551.9M | 0.53% | 3,238,861 | Common | SOLE |
| 191216100 | KO | COCACOLACO | $547.4M | 0.53% | 7,617,098 | Common | SOLE |
| 58933Y105 | MRK | MERCK&COINC | $543.5M | 0.52% | 4,786,264 | Common | SOLE |
| 060505104 | BAC | BANKAMERICACORP | $535.8M | 0.52% | 13,502,778 | Common | SOLE |
| 79466L302 | CRM | SALESFORCEINC | $525.2M | 0.51% | 1,918,942 | Common | SOLE |
| 007903107 | AMD | ADVANCEDMICRODEVICESINC | $514.8M | 0.50% | 3,137,750 | Common | SOLE |
| 166764100 | CVX | CHEVRONCORPNEW | $490.7M | 0.47% | 3,332,160 | Common | SOLE |
| 00724F101 | ADBE | ADOBEINC | $455.0M | 0.44% | 878,795 | Common | SOLE |
| G1151C101 | ACN | ACCENTUREPLCIRELAND | $450.7M | 0.43% | 1,275,036 | Common | SOLE |
| G54950103 | LIN | LINDEPLC | $448.3M | 0.43% | 940,201 | Common | SOLE |
| 17275R102 | CSCO | CISCOSYSINC | $446.2M | 0.43% | 8,383,820 | Common | SOLE |
| 580135101 | MCD | MCDONALDSCORP | $446.2M | 0.43% | 1,465,207 | Common | SOLE |
| 459200101 | IBM | INTERNATIONALBUSINESSMACHS | $438.4M | 0.42% | 1,983,214 | Common | SOLE |
| 883556102 | TMO | THERMOFISHERSCIENTIFICINC | $434.6M | 0.42% | 702,529 | Common | SOLE |
| 713448108 | PEP | PEPSICOINC | $433.5M | 0.42% | 2,548,981 | Common | SOLE |
| 369604301 | GE | GEAEROSPACE | $418.0M | 0.40% | 2,216,753 | Common | SOLE |
| 92343V104 | VZ | VERIZONCOMMUNICATIONSINC | $414.3M | 0.40% | 9,226,214 | Common | SOLE |
| 747525103 | QCOM | QUALCOMMINC | $407.9M | 0.39% | 2,398,469 | Common | SOLE |
| 038222105 | AMAT | APPLIEDMATLSINC | $405.5M | 0.39% | 2,006,828 | Common | SOLE |
| 149123101 | CAT | CATERPILLARINC | $399.8M | 0.39% | 1,022,097 | Common | SOLE |
| 461202103 | INTU | INTUIT | $388.9M | 0.38% | 626,313 | Common | SOLE |
| 949746101 | WMT2 | WELLSFARGOCONEW | $383.5M | 0.37% | 6,789,371 | Common | SOLE |
| 882508104 | TXN | TEXASINSTRSINC | $371.1M | 0.36% | 1,796,360 | Common | SOLE |
| 235851102 | DHR | DANAHERCORPORATION | $371.0M | 0.36% | 1,334,479 | Common | SOLE |
| 718172109 | PM | PHILIPMORRISINTLINC | $369.7M | 0.36% | 3,045,606 | Common | SOLE |
| 002824100 | ABT | ABBOTTLABS | $366.3M | 0.35% | 3,212,494 | Common | SOLE |
| 20030N101 | CMCSA | COMCASTCORPNEW | $363.5M | 0.35% | 8,701,529 | Common | SOLE |
| 254687106 | DIS | DISNEYWALTCO | $356.1M | 0.34% | 3,702,049 | Common | SOLE |
| 81762P102 | NOW | SERVICENOWINC | $347.5M | 0.34% | 388,583 | Common | SOLE |
| 00206R102 | T | AT&TINC | $346.9M | 0.33% | 15,769,707 | Common | SOLE |
| 09857L108 | BKNG | BOOKINGHOLDINGSINC | $345.9M | 0.33% | 82,130 | Common | SOLE |
| 87283Q503 | TSPA | TROWEPRICEETFINC | $343.5M | 0.33% | 9,513,375 | Common | SOLE |
| 031162100 | AMGN | AMGENINC | $342.9M | 0.33% | 1,064,291 | Common | SOLE |
| 65339F101 | NEE | NEXTERAENERGYINC | $334.8M | 0.32% | 3,960,232 | Common | SOLE |
| 717081103 | PFE | PFIZERINC | $333.3M | 0.32% | 11,516,769 | Common | SOLE |
| 38141G104 | GS | GOLDMANSACHSGROUPINC | $328.1M | 0.32% | 662,688 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVESURGICALINC | $318.7M | 0.31% | 648,762 | Common | SOLE |
| 025816109 | AXP | AMERICANEXPRESSCO | $312.7M | 0.30% | 1,153,099 | Common | SOLE |
| 872540109 | TJX | TJXCOSINCNEW | $310.0M | 0.30% | 2,637,369 | Common | SOLE |
| 548661107 | LOW | LOWESCOSINC | $308.2M | 0.30% | 1,137,934 | Common | SOLE |
| 75513E101 | RTX | RTXCORPORATION | $300.9M | 0.29% | 2,483,792 | Common | SOLE |
| 78409V104 | SPGI | S&PGLOBALINC | $299.0M | 0.29% | 578,826 | Common | SOLE |
| 101137107 | BSX | BOSTONSCIENTIFICCORP | $295.3M | 0.28% | 3,523,754 | Common | SOLE |
| G29183103 | ETN | EATONCORPPLC | $287.0M | 0.28% | 865,820 | Common | SOLE |
| 464286764 | EWP | ISHARESINC | $286.1M | 0.28% | 8,092,278 | Common | SOLE |
| 90353T100 | UBER | UBERTECHNOLOGIESINC | $284.7M | 0.27% | 3,787,463 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVECORP | $276.5M | 0.27% | 1,089,558 | Common | SOLE |
| 907818108 | UNP | UNIONPACCORP | $272.6M | 0.26% | 1,105,998 | Common | SOLE |
| 595112103 | MU | MICRONTECHNOLOGYINC | $267.3M | 0.26% | 2,577,306 | Common | SOLE |
| 863667101 | SYK | STRYKERCORPORATION | $265.0M | 0.26% | 733,536 | Common | SOLE |
| 74340W103 | PLD | PROLOGISINC. | $255.4M | 0.25% | 2,022,234 | Common | SOLE |
| 872590104 | TMUS | T-MOBILEUSINC | $254.2M | 0.25% | 1,231,751 | Common | SOLE |
| 697435105 | PANW | PALOALTONETWORKSINC | $252.6M | 0.24% | 738,962 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBREINC | $247.5M | 0.24% | 120,599 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $247.2M | 0.24% | 2,348,415 | Common | SOLE |
| 617446448 | MS | MORGANSTANLEY | $247.2M | 0.24% | 2,371,049 | Common | SOLE |
| 036752103 | ELV | ELEVANCEHEALTHINC | $246.5M | 0.24% | 474,072 | Common | SOLE |
| 03027X100 | AMT | AMERICANTOWERCORPNEW | $246.3M | 0.24% | 1,059,124 | Common | SOLE |
| 438516106 | HON | HONEYWELLINTLINC | $245.6M | 0.24% | 1,187,947 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERSSQUIBBCO | $241.8M | 0.23% | 4,672,762 | Common | SOLE |
| 539830109 | LMT | LOCKHEEDMARTINCORP | $241.3M | 0.23% | 412,704 | Common | SOLE |
| G5960L103 | MDT | MEDTRONICPLC | $241.1M | 0.23% | 2,678,032 | Common | SOLE |
| 172967424 | C | CITIGROUPINC | $240.1M | 0.23% | 3,835,198 | Common | SOLE |
| 92532F100 | VRTX | VERTEXPHARMACEUTICALSINC | $237.7M | 0.23% | 511,047 | Common | SOLE |
| 032654105 | ADI | ANALOGDEVICESINC | $237.2M | 0.23% | 1,030,759 | Common | SOLE |
| 040413106 | ANETEUR | ARISTANETWORKSINC | $236.1M | 0.23% | 615,101 | Common | SOLE |
| 375558103 | GILD | GILEADSCIENCESINC | $235.4M | 0.23% | 2,807,643 | Common | SOLE |
| 75886F107 | REGN | REGENERONPHARMACEUTICALS | $235.1M | 0.23% | 223,617 | Common | SOLE |
| H1467J104 | CB | CHUBBLIMITED | $234.5M | 0.23% | 813,125 | Common | SOLE |
| G8994E103 | TT | TRANETECHNOLOGIESPLC | $232.5M | 0.22% | 598,134 | Common | SOLE |
| 482480100 | KLAC | KLACORP | $229.7M | 0.22% | 296,646 | Common | SOLE |
| 40412C101 | HCA | HCAHEALTHCAREINC | $223.8M | 0.22% | 550,654 | Common | SOLE |
| 842587107 | SO | SOUTHERNCO | $218.3M | 0.21% | 2,420,890 | Common | SOLE |
| 855244109 | SBUX | STARBUCKSCORP | $216.4M | 0.21% | 2,219,465 | Common | SOLE |
| 09260D107 | BX | BLACKSTONEINC | $215.4M | 0.21% | 1,406,583 | Common | SOLE |
| 125523100 | CI | THECIGNAGROUP | $214.5M | 0.21% | 619,117 | Common | SOLE |
| 29444U700 | EQIX | EQUINIXINC | $213.0M | 0.21% | 239,985 | Common | SOLE |
| 23331A109 | DHI | DRHORTONINC | $211.5M | 0.20% | 1,108,703 | Common | SOLE |
| 571748102 | MRSH | MARSH&MCLENNANCOSINC | $211.0M | 0.20% | 945,862 | Common | SOLE |
| 053015103 | ADP | AUTOMATICDATAPROCESSINGIN | $209.1M | 0.20% | 755,517 | Common | SOLE |
| 169656105 | CMG | CHIPOTLEMEXICANGRILLINC | $207.4M | 0.20% | 3,598,737 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFINCORP | $206.4M | 0.20% | 326,728 | Common | SOLE |
| 02209S103 | MO | ALTRIAGROUPINC | $205.9M | 0.20% | 4,034,414 | Common | SOLE |
| 244199105 | DE | DEERE&CO | $205.4M | 0.20% | 492,086 | Common | SOLE |
| 26441C204 | DUK | DUKEENERGYCORPNEW | $205.3M | 0.20% | 1,780,385 | Common | SOLE |
| 337738108 | FISV | FISERVINC | $199.8M | 0.19% | 1,112,168 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZINTLINC | $198.0M | 0.19% | 2,687,922 | Common | SOLE |
| 032095101 | APH | AMPHENOLCORPNEW | $197.4M | 0.19% | 3,030,230 | Common | SOLE |
| N6596X109 | NXPI | NXPSEMICONDUCTORSNV | $195.6M | 0.19% | 814,952 | Common | SOLE |
| 654106103 | NKE | NIKEINC | $195.1M | 0.19% | 2,206,990 | Common | SOLE |
| 194162103 | CL | COLGATEPALMOLIVECO | $194.2M | 0.19% | 1,870,972 | Common | SOLE |
| 458140100 | INTC | INTELCORP | $193.8M | 0.19% | 8,262,173 | Common | SOLE |
| 824348106 | SHW | SHERWINWILLIAMSCO | $190.6M | 0.18% | 499,476 | Common | SOLE |
| 127387108 | CDNS | CADENCEDESIGNSYSTEMINC | $190.5M | 0.18% | 702,933 | Common | SOLE |
| 893641100 | TDG | TRANSDIGMGROUPINC | $190.2M | 0.18% | 140,703 | Common | SOLE |
| 666807102 | NOC | NORTHROPGRUMMANCORP | $188.8M | 0.18% | 357,466 | Common | SOLE |
| 001055102 | AFL | AFLACINC | $185.9M | 0.18% | 1,662,514 | Common | SOLE |
| 278865100 | ECL | ECOLABINC | $182.9M | 0.18% | 716,218 | Common | SOLE |
| 58155Q103 | MCK | MCKESSONCORP | $182.5M | 0.18% | 369,106 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYSINC | $182.5M | 0.18% | 360,365 | Common | SOLE |
| 98978V103 | ZTS | ZOETISINC | $182.4M | 0.18% | 933,399 | Common | SOLE |
| 808513105 | SCHW | SCHWABCHARLESCORP | $182.2M | 0.18% | 2,811,836 | Common | SOLE |
| 571903202 | MAR | MARRIOTTINTLINCNEW | $178.9M | 0.17% | 719,613 | Common | SOLE |
| 126650100 | CVS | CVSHEALTHCORP | $178.8M | 0.17% | 2,843,402 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWERINC | $177.4M | 0.17% | 1,385,292 | Common | SOLE |
| 693475105 | PNC | PNCFINLSVCSGROUPINC | $176.8M | 0.17% | 956,637 | Common | SOLE |
| 911312106 | UPS | UNITEDPARCELSERVICEINC | $176.8M | 0.17% | 1,296,691 | Common | SOLE |
| 291011104 | EMR | EMERSONELECCO | $173.9M | 0.17% | 1,590,154 | Common | SOLE |
| 052769106 | ADSK | AUTODESKINC | $173.4M | 0.17% | 629,402 | Common | SOLE |
| 88579Y101 | MMM | 3MCO | $173.3M | 0.17% | 1,268,003 | Common | SOLE |
| 12572Q105 | CME | CMEGROUPINC | $173.2M | 0.17% | 785,082 | Common | SOLE |
| 620076307 | MSI | MOTOROLASOLUTIONSINC | $172.3M | 0.17% | 383,156 | Common | SOLE |
| 31428X106 | FDX | FEDEXCORP | $168.1M | 0.16% | 614,402 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGEIN | $167.2M | 0.16% | 1,040,829 | Common | SOLE |
| 902973304 | USB | USBANCORPDEL | $167.0M | 0.16% | 3,652,022 | Common | SOLE |
| 126408103 | CSX | CSXCORP | $164.5M | 0.16% | 4,763,318 | Common | SOLE |
| 87612E106 | TGT | TARGETCORP | $163.6M | 0.16% | 1,049,901 | Common | SOLE |
| 615369105 | MCO | MOODYSCORP | $163.6M | 0.16% | 344,676 | Common | SOLE |
| 70450Y103 | PYPL | PAYPALHLDGSINC | $162.6M | 0.16% | 2,084,398 | Common | SOLE |
| G25508105 | CRH | CRHPLC | $162.0M | 0.16% | 1,747,139 | Common | SOLE |
| 693718108 | PCAR | PACCARINC | $161.8M | 0.16% | 1,639,539 | Common | SOLE |
| 026874784 | AIG | AMERICANINTLGROUPINC | $160.1M | 0.15% | 2,186,421 | Common | SOLE |
| 94106L109 | WM | WASTEMGMTINCDEL | $159.3M | 0.15% | 767,577 | Common | SOLE |
| 56585A102 | MPC | MARATHONPETECORP | $159.2M | 0.15% | 977,250 | Common | SOLE |
| 89417E109 | TRV | TRAVELERSCOMPANIESINC | $157.9M | 0.15% | 674,518 | Common | SOLE |
| 025537101 | AEP | AMERICANELECPWRCOINC | $157.3M | 0.15% | 1,533,256 | Common | SOLE |
| 828806109 | SPG | SIMONPPTYGROUPINCNEW | $157.0M | 0.15% | 929,095 | Common | SOLE |
| 26875P101 | EOG | EOGRESINC | $156.3M | 0.15% | 1,271,596 | Common | SOLE |
| 48251W104 | KKR | KKR&COINC | $154.4M | 0.15% | 1,182,777 | Common | SOLE |
| 14448C104 | CARR | CARRIERGLOBALCORPORATION | $152.8M | 0.15% | 1,898,739 | Common | SOLE |
| G51502105 | JCI | JOHNSONCTLSINTLPLC | $152.3M | 0.15% | 1,962,417 | Common | SOLE |
| 172908105 | CTAS | CINTASCORP | $151.6M | 0.15% | 736,193 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORANINC | $150.8M | 0.15% | 3,020,035 | Common | SOLE |
| 452308109 | ITW | ILLINOISTOOLWKSINC | $150.3M | 0.14% | 573,357 | Common | SOLE |
| 74460D109 | PSA | PUBLICSTORAGEOPERCO | $149.4M | 0.14% | 410,515 | Common | SOLE |
| 34959E109 | FTNT | FORTINETINC | $147.8M | 0.14% | 1,905,403 | Common | SOLE |
| 075887109 | BDX | BECTONDICKINSON&CO | $146.9M | 0.14% | 609,411 | Common | SOLE |
| 097023105 | BA | BOEINGCO | $146.8M | 0.14% | 965,236 | Common | SOLE |
| 89832Q109 | TFC | TRUISTFINLCORP | $145.5M | 0.14% | 3,401,518 | Common | SOLE |
| 67103H107 | ORLY | OREILLYAUTOMOTIVEINC | $145.0M | 0.14% | 125,900 | Common | SOLE |
| 14040H105 | COF | CAPITALONEFINLCORP | $145.0M | 0.14% | 968,098 | Common | SOLE |
| 369550108 | GD | GENERALDYNAMICSCORP | $144.8M | 0.14% | 479,294 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARKCORP | $142.9M | 0.14% | 1,004,346 | Common | SOLE |
| 37045V100 | GM | GENERALMTRSCO | $142.1M | 0.14% | 3,167,943 | Common | SOLE |
| 36828A101 | GEV | GEVERNOVAINC | $141.4M | 0.14% | 554,574 | Common | SOLE |
| 25746U109 | D | DOMINIONENERGYINC | $139.9M | 0.13% | 2,421,572 | Common | SOLE |
| 573874104 | MRVL | MARVELLTECHNOLOGYINC | $137.3M | 0.13% | 1,903,470 | Common | SOLE |
| G0403H108 | AON | AONPLC | $136.5M | 0.13% | 394,556 | Common | SOLE |
| 98138H101 | WDAY | WORKDAYINC | $136.5M | 0.13% | 558,378 | Common | SOLE |
| 778296103 | ROST | ROSSSTORESINC | $135.7M | 0.13% | 901,534 | Common | SOLE |
| 651639106 | NEM | NEWMONTCORP | $135.4M | 0.13% | 2,533,077 | Common | SOLE |
| 43300A203 | HLT | HILTONWORLDWIDEHLDGSINC | $135.4M | 0.13% | 587,313 | Common | SOLE |
| 776696106 | ROP | ROPERTECHNOLOGIESINC | $133.6M | 0.13% | 240,120 | Common | SOLE |
| 064058100 | BK | BANKNEWYORKMELLONCORP | $133.0M | 0.13% | 1,851,269 | Common | SOLE |
| 718546104 | PSX | PHILLIPS66 | $131.7M | 0.13% | 1,001,734 | Common | SOLE |
| 009158106 | APD | AIRPRODS&CHEMSINC | $129.9M | 0.13% | 436,143 | Common | SOLE |
| 655844108 | NSC | NORFOLKSOUTHNCORP | $129.4M | 0.12% | 520,820 | Common | SOLE |
| 22822V101 | CCI | CROWNCASTLEINC | $128.7M | 0.12% | 1,085,085 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $127.2M | 0.12% | 1,520,432 | Common | SOLE |
| 363576109 | AJG | GALLAGHERARTHURJ&CO | $126.6M | 0.12% | 449,970 | Common | SOLE |
| 59156R108 | MET | METLIFEINC | $126.6M | 0.12% | 1,534,390 | Common | SOLE |
| 756109104 | O | REALTYINCOMECORP | $126.2M | 0.12% | 1,990,617 | Common | SOLE |
| 22052L104 | CTVA | CORTEVAINC | $125.7M | 0.12% | 2,137,825 | Common | SOLE |
| 053332102 | AZO | AUTOZONEINC | $125.6M | 0.12% | 39,873 | Common | SOLE |
| 91913Y100 | VLO | VALEROENERGYCORP | $125.5M | 0.12% | 929,214 | Common | SOLE |
| 68902V107 | OTIS | OTISWORLDWIDECORP | $122.2M | 0.12% | 1,175,241 | Common | SOLE |
| 285512109 | EA | ELECTRONICARTSINC | $118.9M | 0.11% | 829,138 | Common | SOLE |
| G87052109 | TEL | TECONNECTIVITYPLC | $116.8M | 0.11% | 773,489 | Common | SOLE |
| 009066101 | ABNB | AIRBNBINC | $114.5M | 0.11% | 903,040 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGERLTD | $113.7M | 0.11% | 2,711,382 | Common | SOLE |
| 87283Q305 | TGRW | TROWEPRICEETFINC | $113.3M | 0.11% | 3,007,977 | Common | SOLE |
| 87283Q404 | TDVG | TROWEPRICEETFINC | $113.2M | 0.11% | 2,762,617 | Common | SOLE |
| 69608A108 | PLTR | PALANTIRTECHNOLOGIESINC | $111.6M | 0.11% | 2,999,917 | Common | SOLE |
| 969457100 | WMB | WILLIAMSCOSINC | $108.6M | 0.10% | 2,379,577 | Common | SOLE |
| 15135B101 | CNC | CENTENECORPDEL | $108.1M | 0.10% | 1,435,482 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATIONENERGYCORP | $108.0M | 0.10% | 415,428 | Common | SOLE |
| 30161N101 | EXC | EXELONCORP | $107.6M | 0.10% | 2,652,344 | Common | SOLE |
| 345370860 | F | FORDMTRCO | $106.8M | 0.10% | 10,115,052 | Common | SOLE |
| 444859102 | HUM | HUMANAINC | $106.6M | 0.10% | 336,548 | Common | SOLE |
| 682189105 | ON | ONSEMICONDUCTORCORP | $106.6M | 0.10% | 1,467,795 | Common | SOLE |
| 28176E108 | EW | EDWARDSLIFESCIENCESCORP | $104.6M | 0.10% | 1,584,579 | Common | SOLE |
| 031100100 | AME | AMETEKINC | $104.6M | 0.10% | 608,954 | Common | SOLE |
| 00846U101 | A | AGILENTTECHNOLOGIESINC | $104.3M | 0.10% | 702,631 | Common | SOLE |
| 260557103 | DOW | DOWINC | $103.5M | 0.10% | 1,893,964 | Common | SOLE |
| 46266C105 | IQV | IQVIAHLDGSINC | $103.1M | 0.10% | 435,067 | Common | SOLE |
| 94106B101 | WCN | WASTECONNECTIONSINC | $101.5M | 0.10% | 567,453 | Common | SOLE |
| 502431109 | LHX | L3HARRISTECHNOLOGIESINC | $101.5M | 0.10% | 426,508 | Common | SOLE |
| 55354G100 | MSCI | MSCIINC | $101.4M | 0.10% | 173,878 | Common | SOLE |
| 61174X109 | MNST | MONSTERBEVERAGECORPNEW | $100.0M | 0.10% | 1,917,610 | Common | SOLE |
| 370334104 | GIS | GENERALMLSINC | $99.4M | 0.10% | 1,346,594 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATIONBRANDSINC | $98.4M | 0.09% | 381,755 | Common | SOLE |
| 670346105 | NUE | NUCORCORP | $98.1M | 0.09% | 652,502 | Common | SOLE |
| 595017104 | MCHP | MICROCHIPTECHNOLOGYINC. | $96.9M | 0.09% | 1,207,190 | Common | SOLE |
| 871829107 | SYY | SYSCOCORP | $96.6M | 0.09% | 1,237,017 | Common | SOLE |
| 45168D104 | IDXX | IDEXXLABSINC | $94.0M | 0.09% | 185,972 | Common | SOLE |
| 704326107 | PAYX | PAYCHEXINC | $92.3M | 0.09% | 688,089 | Common | SOLE |
| 988498101 | YUM | YUMBRANDSINC | $91.9M | 0.09% | 657,951 | Common | SOLE |
| 98389B100 | XEL | XCELENERGYINC | $89.5M | 0.09% | 1,371,098 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKEHLDGSINC | $88.8M | 0.09% | 316,512 | Common | SOLE |
| 16411R208 | LNG | CHENIEREENERGYINC | $88.5M | 0.09% | 493,280 | Common | SOLE |
| 427866108 | HSY | HERSHEYCO | $87.5M | 0.08% | 456,068 | Common | SOLE |
| 773903109 | ROK | ROCKWELLAUTOMATIONINC | $82.4M | 0.08% | 306,838 | Common | SOLE |
| 92840M102 | VST | VISTRACORP | $81.6M | 0.08% | 688,370 | Common | SOLE |
| 674599105 | OXY | OCCIDENTALPETECORP | $80.2M | 0.08% | 1,556,461 | Common | SOLE |
| 020002101 | ALL | ALLSTATECORP | $79.1M | 0.08% | 417,240 | Common | SOLE |
| 217204106 | CPRT | COPARTINC | $79.1M | 0.08% | 1,509,733 | Common | SOLE |
| 501044101 | KR | KROGERCO | $78.0M | 0.08% | 1,361,263 | Common | SOLE |
| 40434L105 | HPQ | HPINC | $77.6M | 0.07% | 2,162,772 | Common | SOLE |
| 22160N109 | CSGP | COSTARGROUPINC | $77.0M | 0.07% | 1,020,943 | Common | SOLE |
| 31620M106 | FIS | FIDELITYNATLINFORMATIONSV | $76.7M | 0.07% | 915,480 | Common | SOLE |
| 911363109 | URI | UNITEDRENTALSINC | $75.6M | 0.07% | 93,334 | Common | SOLE |
| 303250104 | FICO | FAIRISAACCORP | $75.2M | 0.07% | 38,674 | Common | SOLE |
| 039483102 | ADM | ARCHERDANIELSMIDLANDCO | $74.7M | 0.07% | 1,251,124 | Common | SOLE |
| 24703L202 | DELL | DELLTECHNOLOGIESINC | $73.5M | 0.07% | 620,406 | Common | SOLE |
| 42809H107 | HES | HESSCORP | $72.8M | 0.07% | 536,382 | Common | SOLE |
| 852234103 | XYZ | BLOCKINC | $72.7M | 0.07% | 1,083,113 | Common | SOLE |
| 231021106 | CMI | CUMMINSINC | $72.6M | 0.07% | 224,110 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISEFINLINC | $71.7M | 0.07% | 152,593 | Common | SOLE |
| 526057104 | LEN | LENNARCORP | $71.4M | 0.07% | 380,628 | Common | SOLE |
| 744320102 | PRU | PRUDENTIALFINLINC | $71.1M | 0.07% | 587,189 | Common | SOLE |
| 03769M106 | APO | APOLLOGLOBALMGMTINC | $70.8M | 0.07% | 566,529 | Common | SOLE |
| 192446102 | CTSH | COGNIZANTTECHNOLOGYSOLUTIO | $70.1M | 0.07% | 907,902 | Common | SOLE |
| 550021109 | LULU | LULULEMONATHLETICAINC | $70.0M | 0.07% | 258,150 | Common | SOLE |
| 09062X103 | BIIB | BIOGENINC | $69.7M | 0.07% | 359,569 | Common | SOLE |
| 682680103 | OKE | ONEOKINCNEW | $69.6M | 0.07% | 763,833 | Common | SOLE |
| 03073E105 | COR | CENCORAINC | $69.3M | 0.07% | 307,919 | Common | SOLE |
| 219350105 | GLW | CORNINGINC | $68.1M | 0.07% | 1,508,868 | Common | SOLE |
| 88339J105 | TTD | THETRADEDESKINC | $68.0M | 0.07% | 619,745 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKEINC | $68.0M | 0.07% | 591,627 | Common | SOLE |
| 253868103 | DLR | DIGITALRLTYTRINC | $67.6M | 0.07% | 417,591 | Common | SOLE |
| 925652109 | VICI | VICIPPTYSINC | $67.5M | 0.07% | 2,025,737 | Common | SOLE |
| 36266G107 | GEHC | GEHEALTHCARETECHNOLOGIESI | $67.2M | 0.06% | 716,002 | Common | SOLE |
| 12504L109 | CBRE | CBREGROUPINC | $66.4M | 0.06% | 533,699 | Common | SOLE |
| 03831W108 | APP | APPLOVINCORP | $66.1M | 0.06% | 506,167 | Common | SOLE |
| 42824C109 | HPE | HEWLETTPACKARDENTERPRISEC | $65.5M | 0.06% | 3,202,752 | Common | SOLE |
| 49177J102 | KVUE | KENVUEINC | $65.5M | 0.06% | 2,829,772 | Common | SOLE |
| 49456B101 | KMI | KINDERMORGANINCDEL | $64.9M | 0.06% | 2,938,864 | Common | SOLE |
| 609839105 | MPWR | MONOLITHICPWRSYSINC | $64.8M | 0.06% | 70,088 | Common | SOLE |
| G0450A105 | ACGL | ARCHCAPGROUPLTD | $64.3M | 0.06% | 574,466 | Common | SOLE |
| V7780T103 | RCL | ROYALCARIBBEANGROUP | $64.2M | 0.06% | 361,700 | Common | SOLE |
| 49271V100 | KDP | KEURIGDRPEPPERINC | $64.0M | 0.06% | 1,708,132 | Common | SOLE |
| 500754106 | KHC | KRAFTHEINZCO | $64.0M | 0.06% | 1,823,254 | Common | SOLE |
| 760759100 | RSG | REPUBLICSVCSINC | $64.0M | 0.06% | 318,629 | Common | SOLE |
| 252131107 | DXCM | DEXCOMINC | $63.7M | 0.06% | 949,743 | Common | SOLE |
| 278642103 | EBAY | EBAYINC. | $63.4M | 0.06% | 973,015 | Common | SOLE |
| 745867101 | PHM | PULTEGROUPINC | $62.8M | 0.06% | 437,619 | Common | SOLE |
| 443201108 | HWM | HOWMETAEROSPACEINC | $62.1M | 0.06% | 619,076 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVERFINLSVCS | $61.7M | 0.06% | 439,756 | Common | SOLE |
| 25809K105 | DASH | DOORDASHINC | $61.4M | 0.06% | 430,249 | Common | SOLE |
| 30225T102 | EXR | EXTRASPACESTORAGEINC | $60.2M | 0.06% | 333,865 | Common | SOLE |
| 744573106 | PEG | PUBLICSVCENTERPRISEGRPIN | $60.0M | 0.06% | 673,031 | Common | SOLE |
| 31488V107 | FERG | FERGUSONENTERPRISESINC | $59.2M | 0.06% | 297,886 | Common | SOLE |
| 958102105 | WDC | WESTERNDIGITALCORP. | $58.4M | 0.06% | 854,801 | Common | SOLE |
| 92537N108 | VRT | VERTIVHOLDINGSCO | $58.1M | 0.06% | 583,781 | Common | SOLE |
| 416515104 | HIG | HARTFORDFINLSVCSGROUPINC | $57.6M | 0.06% | 489,877 | Common | SOLE |
| M22465104 | CHKP | CHECKPOINTSOFTWARETECHLT | $57.5M | 0.06% | 298,113 | Common | SOLE |
| 69331C108 | PCG | PG&ECORP | $57.2M | 0.06% | 2,893,429 | Common | SOLE |
| 881624209 | TEVA | TEVAPHARMACEUTICALINDSLTD | $57.1M | 0.06% | 3,170,640 | Common | SOLE |
| 366651107 | IT | GARTNERINC | $57.1M | 0.06% | 112,619 | Common | SOLE |
| 384802104 | GWW | GRAINGERWWINC | $57.0M | 0.06% | 54,909 | Common | SOLE |
| 92345Y106 | VRSK | VERISKANALYTICSINC | $56.3M | 0.05% | 210,057 | Common | SOLE |
| 16119P108 | CHTR | CHARTERCOMMUNICATIONSINCN | $55.7M | 0.05% | 172,013 | Common | SOLE |
| 761152107 | RMD | RESMEDINC | $55.6M | 0.05% | 227,655 | Common | SOLE |
| 46284V101 | IRM | IRONMTNINCDEL | $54.6M | 0.05% | 459,478 | Common | SOLE |
| 60770K107 | MRNA | MODERNAINC | $54.4M | 0.05% | 813,893 | Common | SOLE |
| 74762E102 | QURE | QUANTASVCSINC | $54.2M | 0.05% | 181,791 | Common | SOLE |
| 92338C103 | VLTO | VERALTOCORP | $54.1M | 0.05% | 483,603 | Common | SOLE |
| 26614N102 | DD | DUPONTDENEMOURSINC | $54.1M | 0.05% | 606,672 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAMPHARMACEUTICALSINC | $54.0M | 0.05% | 196,387 | Common | SOLE |
| 679580100 | ODFL | OLDDOMINIONFREIGHTLINEIN | $53.9M | 0.05% | 271,366 | Common | SOLE |
| 64110D104 | NTAP | NETAPPINC | $53.9M | 0.05% | 436,165 | Common | SOLE |
| 62944T105 | NVR | NVRINC | $53.7M | 0.05% | 5,471 | Common | SOLE |
| 518439104 | EL | LAUDERESTEECOSINC | $53.6M | 0.05% | 537,607 | Common | SOLE |
| N00985106 | AER | AERCAPHOLDINGSNV | $53.0M | 0.05% | 559,846 | Common | SOLE |
| 81141R100 | SE | SEALTD | $52.9M | 0.05% | 560,648 | Common | SOLE |
| 14149Y108 | CAH | CARDINALHEALTHINC | $52.7M | 0.05% | 477,200 | Common | SOLE |
| 45687V106 | IR | INGERSOLLRANDINC | $52.6M | 0.05% | 535,883 | Common | SOLE |
| 629377508 | NRG | NRGENERGYINC | $51.9M | 0.05% | 569,161 | Common | SOLE |
| 311900104 | FAST | FASTENALCO | $51.5M | 0.05% | 720,756 | Common | SOLE |
| 592688105 | MTD | METTLERTOLEDOINTERNATIONAL | $51.0M | 0.05% | 34,039 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATEHDDCAYMAN | $50.2M | 0.05% | 458,524 | Common | SOLE |
| H2906T109 | GRMN | GARMINLTD | $50.0M | 0.05% | 284,065 | Common | SOLE |
| 23804L103 | DDOG | DATADOGINC | $49.8M | 0.05% | 432,450 | Common | SOLE |
| 316773100 | FITB | FIFTHTHIRDBANCORP | $49.5M | 0.05% | 1,156,562 | Common | SOLE |
| 281020107 | EIX | EDISONINTL | $49.4M | 0.05% | 567,049 | Common | SOLE |
| 05722G100 | BKR | BAKERHUGHESCOMPANY | $49.3M | 0.05% | 1,362,973 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVALCORP | $49.2M | 0.05% | 2,660,437 | Common | SOLE |
| 209115104 | ED | CONSOLIDATEDEDISONINC | $48.8M | 0.05% | 468,572 | Common | SOLE |
| 294429105 | EFX | EQUIFAXINC | $48.8M | 0.05% | 166,004 | Common | SOLE |
| 668771108 | GEN | GENDIGITALINC | $48.6M | 0.05% | 1,771,890 | Common | SOLE |
| 929740108 | WAB | WABTEC | $48.6M | 0.05% | 267,192 | Common | SOLE |
| 969904101 | WSM | WILLIAMSSONOMAINC | $48.5M | 0.05% | 313,335 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACKENERGYINC | $48.3M | 0.05% | 279,894 | Common | SOLE |
| 053484101 | AVB | AVALONBAYCMNTYSINC | $47.8M | 0.05% | 212,409 | Common | SOLE |
| 29364G103 | ETR | ENTERGYCORPNEW | $47.8M | 0.05% | 363,303 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONYFINANCIAL | $47.8M | 0.05% | 957,758 | Common | SOLE |
| 55261F104 | MTB | M&TBKCORP | $47.8M | 0.05% | 268,138 | Common | SOLE |
| 19260Q107 | COIN | COINBASEGLOBALINC | $47.3M | 0.05% | 265,646 | Common | SOLE |
| 049468101 | TEAM | ATLASSIANCORPORATION | $47.0M | 0.05% | 296,066 | Common | SOLE |
| 12514G108 | CDW | CDWCORP | $47.0M | 0.05% | 207,541 | Common | SOLE |
| 857477103 | STT | STATESTRCORP | $47.0M | 0.05% | 530,724 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHTTECHNOLOGIESINC | $46.6M | 0.04% | 293,060 | Common | SOLE |
| 25179M103 | DVN | DEVONENERGYCORPNEW | $46.4M | 0.04% | 1,185,265 | Common | SOLE |
| 336433107 | FSLR | FIRSTSOLARINC | $46.4M | 0.04% | 185,883 | Common | SOLE |
| 892356106 | TSCO | TRACTORSUPPLYCO | $45.8M | 0.04% | 157,441 | Common | SOLE |
| 98980L101 | ZNGA | ZOOMVIDEOCOMMUNICATIONSIN | $45.7M | 0.04% | 655,227 | Common | SOLE |
| 380237107 | GDDY | GODADDYINC | $45.2M | 0.04% | 288,337 | Common | SOLE |
| G96629103 | WTW | WILLISTOWERSWATSONPLCLTD | $44.9M | 0.04% | 152,530 | Common | SOLE |
| 922475108 | VEEV | VEEVASYSINC | $44.8M | 0.04% | 213,658 | Common | SOLE |
| 87612G101 | TRGP | TARGARESCORP | $44.2M | 0.04% | 298,382 | Common | SOLE |
| 681919106 | OMC | OMNICOMGROUPINC | $43.9M | 0.04% | 425,030 | Common | SOLE |
| 071813109 | BAX | BAXTERINTLINC | $43.8M | 0.04% | 1,154,616 | Common | SOLE |
| 29084Q100 | EME | EMCORGROUPINC | $43.6M | 0.04% | 101,237 | Common | SOLE |
| 631103108 | NDAQ | NASDAQINC | $43.3M | 0.04% | 593,719 | Common | SOLE |
| 78410G104 | SBAC | SBACOMMUNICATIONSCORPNEW | $43.1M | 0.04% | 178,966 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELLINDUSTRIESN | $42.8M | 0.04% | 446,174 | Common | SOLE |
| 03662Q105 | AKX | ANSYSINC | $42.6M | 0.04% | 133,585 | Common | SOLE |
| 487836108 | K | KELLANOVA | $42.2M | 0.04% | 522,848 | Common | SOLE |
| 243537107 | DECK | DECKERSOUTDOORCORP | $42.1M | 0.04% | 264,282 | Common | SOLE |
| 142339100 | CSL | CARLISLECOSINC | $42.0M | 0.04% | 93,456 | Common | SOLE |
| 98419M100 | XYL | XYLEMINC | $41.8M | 0.04% | 309,587 | Common | SOLE |
| 05464C101 | AXON | AXONENTERPRISEINC | $41.5M | 0.04% | 103,800 | Common | SOLE |
| 260003108 | DOV | DOVERCORP | $41.4M | 0.04% | 216,010 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGYINC | $41.3M | 0.04% | 245,000 | Common | SOLE |
| 29476L107 | EQR | EQUITYRESIDENTIAL | $41.3M | 0.04% | 554,178 | Common | SOLE |
| 37940X102 | GPN | GLOBALPMTSINC | $41.2M | 0.04% | 402,048 | Common | SOLE |
| 086516101 | BBY | BESTBUYINC | $41.1M | 0.04% | 397,504 | Common | SOLE |
| 693506107 | PPG | PPGINDSINC | $41.1M | 0.04% | 309,907 | Common | SOLE |
| 525327102 | LDOS | LEIDOSHOLDINGSINC | $40.8M | 0.04% | 250,531 | Common | SOLE |
| 256677105 | DG | DOLLARGENCORPNEW | $40.8M | 0.04% | 482,144 | Common | SOLE |
| 91307C102 | UTHR | UNITEDTHERAPEUTICSCORPDEL | $40.8M | 0.04% | 113,742 | Common | SOLE |
| 03990B101 | ARES | ARESMANAGEMENTCORPORATION | $40.6M | 0.04% | 260,600 | Common | SOLE |
| G3223R108 | EG | EVERESTGROUPLTD | $40.5M | 0.04% | 103,315 | Common | SOLE |
| 902252105 | TYL | TYLERTECHNOLOGIESINC | $40.5M | 0.04% | 69,347 | Common | SOLE |
| 7591EP100 | RF | REGIONSFINANCIALCORPNEW | $40.2M | 0.04% | 1,722,024 | Common | SOLE |
| 573284106 | MLM | MARTINMARIETTAMATLSINC | $40.1M | 0.04% | 74,515 | Common | SOLE |
| 929160109 | VMC | VULCANMATLSCO | $40.0M | 0.04% | 159,657 | Common | SOLE |
| 98956P102 | ZBH | ZIMMERBIOMETHOLDINGSINC | $39.9M | 0.04% | 369,547 | Common | SOLE |
| 60855R100 | MOH | MOLINAHEALTHCAREINC | $39.8M | 0.04% | 115,645 | Common | SOLE |
| 92276F100 | VTR | VENTASINC | $39.5M | 0.04% | 616,526 | Common | SOLE |
| 78467J100 | SSNC | SS&CTECHNOLOGIESHLDGSINC | $39.3M | 0.04% | 530,166 | Common | SOLE |
| 74144T108 | TROW | PRICETROWEGROUPINC | $39.3M | 0.04% | 360,812 | Common | SOLE |
| 452327109 | ILMN | ILLUMINAINC | $39.2M | 0.04% | 300,661 | Common | SOLE |
| 92939U106 | WEC | WECENERGYGROUPINC | $39.1M | 0.04% | 406,113 | Common | SOLE |
| 459506101 | IFF | INTERNATIONALFLAVORS&FRAGRA | $39.0M | 0.04% | 371,859 | Common | SOLE |
| 941848103 | WAT | WATERSCORP | $38.7M | 0.04% | 107,562 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIAGROUPINC | $38.7M | 0.04% | 261,481 | Common | SOLE |
| G8473T100 | STE | STERISPLC | $38.7M | 0.04% | 159,386 | Common | SOLE |
| 690742101 | OC | OWENSCORNINGNEW | $38.5M | 0.04% | 218,216 | Common | SOLE |
| 902494103 | TSN | TYSONFOODSINC | $38.3M | 0.04% | 643,482 | Common | SOLE |
| 18915M107 | NET | CLOUDFLAREINC | $38.2M | 0.04% | 471,923 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWOINTERACTIVESOFTWAR | $38.1M | 0.04% | 248,186 | Common | SOLE |
| 115236101 | BRO | BROWN&BROWNINC | $38.0M | 0.04% | 366,519 | Common | SOLE |
| 337932107 | FE | FIRSTENERGYCORP | $37.9M | 0.04% | 854,697 | Common | SOLE |
| 695156109 | PKG | PACKAGINGCORPAMER | $37.9M | 0.04% | 175,794 | Common | SOLE |
| 205887102 | CAG | CONAGRABRANDSINC | $37.7M | 0.04% | 1,160,249 | Common | SOLE |
| 12008R107 | BLDR | BUILDERSFIRSTSOURCEINC | $37.7M | 0.04% | 194,599 | Common | SOLE |
| 443573100 | HUBS | HUBSPOTINC | $37.7M | 0.04% | 70,911 | Common | SOLE |
| 34959J108 | FTV | FORTIVECORP | $37.6M | 0.04% | 476,618 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTONBANCSHARESINC | $37.6M | 0.04% | 2,555,379 | Common | SOLE |
| 406216101 | HAL | HALLIBURTONCO | $37.6M | 0.04% | 1,292,856 | Common | SOLE |
| 771049103 | RBLX | ROBLOXCORP | $37.6M | 0.04% | 848,400 | Common | SOLE |
| 574599106 | MAS | MASCOCORP | $37.4M | 0.04% | 445,459 | Common | SOLE |
| 989207105 | ZBRA | ZEBRATECHNOLOGIESCORPORATI | $37.1M | 0.04% | 100,060 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKSSOLUTIONSINC | $36.7M | 0.04% | 371,614 | Common | SOLE |
| 69370C100 | PTC | PTCINC | $36.4M | 0.04% | 201,307 | Common | SOLE |
| 69351T106 | PPL | PPLCORP | $36.3M | 0.04% | 1,097,618 | Common | SOLE |
| 030420103 | AWK | AMERICANWTRWKSCOINCNEW | $36.3M | 0.03% | 248,137 | Common | SOLE |
| G6095L109 | — | APTIVPLC | $36.2M | 0.03% | 502,896 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSERCOMTNBE | $36.2M | 0.03% | 1,068,085 | Common | SOLE |
| 216648501 | COO | COOPERCOSINC | $36.1M | 0.03% | 327,060 | Common | SOLE |
| 171340102 | CHD | CHURCH&DWIGHTCOINC | $36.1M | 0.03% | 344,544 | Common | SOLE |
| 879360105 | TDY | TELEDYNETECHNOLOGIESINC | $36.1M | 0.03% | 82,393 | Common | SOLE |
| 174610105 | CFG | CITIZENSFINLGROUPINC | $35.9M | 0.03% | 874,614 | Common | SOLE |
| 436440101 | HO1 | HOLOGICINC | $35.9M | 0.03% | 440,806 | Common | SOLE |
| 11133T103 | BR | BROADRIDGEFINLSOLUTIONSIN | $35.9M | 0.03% | 166,799 | Common | SOLE |
| 754730109 | RJF | RAYMONDJAMESFINLINC | $35.8M | 0.03% | 292,577 | Common | SOLE |
| 297178105 | ESS | ESSEXPPTYTRINC | $35.8M | 0.03% | 121,148 | Common | SOLE |
| 30040W108 | ES | EVERSOURCEENERGY | $35.7M | 0.03% | 524,479 | Common | SOLE |
| 88262P102 | TPL | TEXASPACIFICLANDCORPORATI | $35.6M | 0.03% | 40,190 | Common | SOLE |
| 504922105 | LH | LABCORPHOLDINGSINC | $35.5M | 0.03% | 159,040 | Common | SOLE |
| 60937P106 | MDB | MONGODBINC | $35.4M | 0.03% | 131,005 | Common | SOLE |
| G25839104 | CCEP | COCA-COLAEUROPACIFICPARTNE | $35.4M | 0.03% | 449,656 | Common | SOLE |
| 74834L100 | DGX | QUESTDIAGNOSTICSINC | $35.4M | 0.03% | 227,831 | Common | SOLE |
| 233331107 | DTE | DTEENERGYCO | $35.3M | 0.03% | 275,263 | Common | SOLE |
| 31946M103 | FCNCA | FIRSTCTZNSBANCSHARESINCN | $35.2M | 0.03% | 19,140 | Common | SOLE |
| 058498106 | BALL | BALLCORP | $35.1M | 0.03% | 516,522 | Common | SOLE |
| 189054109 | CLX | CLOROXCODEL | $35.1M | 0.03% | 215,276 | Common | SOLE |
| 934423104 | WBD | WARNERBROSDISCOVERYINC | $34.7M | 0.03% | 4,208,775 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $34.7M | 0.03% | 331,311 | Common | SOLE |
| 172062101 | CINF | CINCINNATIFINLCORP | $34.6M | 0.03% | 254,012 | Common | SOLE |
| 579780206 | MKC | MCCORMICK&COINC | $34.5M | 0.03% | 419,668 | Common | SOLE |
| 12503M108 | CBOE | CBOEGLOBALMKTSINC | $34.5M | 0.03% | 168,511 | Common | SOLE |
| 219948106 | CPAY | CORPAYINC | $34.2M | 0.03% | 109,442 | Common | SOLE |
| 443510607 | HUBB | HUBBELLINC | $33.8M | 0.03% | 78,952 | Common | SOLE |
| 72352L106 | PINS | PINTERESTINC | $33.8M | 0.03% | 1,043,516 | Common | SOLE |
| 538034109 | LYV | LIVENATIONENTERTAINMENTIN | $33.6M | 0.03% | 306,767 | Common | SOLE |
| 084423102 | WRB | BERKLEYWRCORP | $33.6M | 0.03% | 591,965 | Common | SOLE |
| 562750109 | MANH | MANHATTANASSOCIATESINC | $33.5M | 0.03% | 119,142 | Common | SOLE |
| 023608102 | AEE | AMERENCORP | $33.4M | 0.03% | 381,700 | Common | SOLE |
| 92343E102 | VRSN | VERISIGNINC | $33.4M | 0.03% | 175,665 | Common | SOLE |
| 099502106 | BAH | BOOZALLENHAMILTONHLDGCOR | $33.3M | 0.03% | 204,866 | Common | SOLE |
| 05352A100 | AVTR | AVANTORINC | $33.3M | 0.03% | 1,288,319 | Common | SOLE |
| 833034101 | SNA | SNAPONINC | $32.9M | 0.03% | 113,516 | Common | SOLE |
| 237194105 | DRI | DARDENRESTAURANTSINC | $32.9M | 0.03% | 200,260 | Common | SOLE |
| 665859104 | NTRS | NORTHERNTRCORP | $32.7M | 0.03% | 363,352 | Common | SOLE |
| 883203101 | TXT | TEXTRONINC | $32.6M | 0.03% | 368,481 | Common | SOLE |
| 74251V102 | PFG | PRINCIPALFINANCIALGROUPIN | $32.4M | 0.03% | 377,592 | Common | SOLE |
| 880770102 | TER | TERADYNEINC | $32.4M | 0.03% | 242,052 | Common | SOLE |
| 858119100 | STLD | STEELDYNAMICSINC | $32.3M | 0.03% | 256,494 | Common | SOLE |
| 955306105 | WST | WESTPHARMACEUTICALSVSCINC | $32.2M | 0.03% | 107,440 | Common | SOLE |
| G0250X107 | AMCR | AMCORPLC | $32.1M | 0.03% | 2,834,506 | Common | SOLE |
| 517834107 | LVS | LASVEGASSANDSCORP | $32.0M | 0.03% | 635,742 | Common | SOLE |
| 127097103 | CTRA | COTERRAENERGYINC | $32.0M | 0.03% | 1,335,880 | Common | SOLE |
| 150870103 | CE | CELANESECORPDEL | $31.7M | 0.03% | 233,480 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORSINTLWASHINC | $31.5M | 0.03% | 240,057 | Common | SOLE |
| 570535104 | MKL | MARKELGROUPINC | $31.4M | 0.03% | 19,997 | Common | SOLE |
| 46187W107 | INVH | INVITATIONHOMESINC | $31.3M | 0.03% | 888,310 | Common | SOLE |
| 372460105 | GPC | GENUINEPARTSCO | $31.3M | 0.03% | 224,009 | Common | SOLE |
| 122017106 | BURL | BURLINGTONSTORESINC | $31.3M | 0.03% | 118,719 | Common | SOLE |
| 526107107 | LII | LENNOXINTLINC | $31.0M | 0.03% | 51,263 | Common | SOLE |
| 90384S303 | ULTA | ULTABEAUTYINC | $31.0M | 0.03% | 79,562 | Common | SOLE |
| 125896100 | CMS | CMSENERGYCORP | $30.9M | 0.03% | 437,175 | Common | SOLE |
| 049560105 | ATO | ATMOSENERGYCORP | $30.8M | 0.03% | 222,143 | Common | SOLE |
| 016255101 | ALGN | ALIGNTECHNOLOGYINC | $30.6M | 0.03% | 120,206 | Common | SOLE |
| 59522J103 | MAA | MID-AMERAPTCMNTYSINC | $30.4M | 0.03% | 191,565 | Common | SOLE |
| H11356104 | BG | BUNGEGLOBALSA | $30.0M | 0.03% | 310,617 | Common | SOLE |
| 45784P101 | PODD | INSULETCORP | $29.9M | 0.03% | 128,664 | Common | SOLE |
| 531229755 | FWONK | LIBERTYMEDIACORPDEL | $29.9M | 0.03% | 385,600 | Common | SOLE |
| 303075105 | FDS | FACTSETRESHSYSINC | $29.7M | 0.03% | 64,511 | Common | SOLE |
| 29355A107 | ENPH | ENPHASEENERGYINC | $29.4M | 0.03% | 259,694 | Common | SOLE |
| 540424108 | L | LOEWSCORP | $29.2M | 0.03% | 369,682 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIAREALESTATEEQIN | $29.1M | 0.03% | 245,120 | Common | SOLE |
| 866674104 | SUI | SUNCMNTYSINC | $28.9M | 0.03% | 213,994 | Common | SOLE |
| 565849106 | MRO* | MARATHONOILCORP | $28.8M | 0.03% | 1,082,770 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRISINC | $28.1M | 0.03% | 249,923 | Common | SOLE |
| 74624M102 | P | PURESTORAGEINC | $28.0M | 0.03% | 558,159 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGSINCNEW | $28.0M | 0.03% | 714,800 | Common | SOLE |
| 98980G102 | ZS | ZSCALERINC | $28.0M | 0.03% | 163,823 | Common | SOLE |
| 26884L109 | EQT | EQTCORP | $27.7M | 0.03% | 756,413 | Common | SOLE |
| 46982L108 | J | JACOBSSOLUTIONSINC | $27.5M | 0.03% | 210,447 | Common | SOLE |
| 50212V100 | LPLA | LPLFINLHLDGSINC | $27.4M | 0.03% | 117,724 | Common | SOLE |
| 053611109 | AVY | AVERYDENNISONCORP | $27.2M | 0.03% | 123,371 | Common | SOLE |
| 749685103 | RPM | RPMINTLINC | $27.1M | 0.03% | 224,212 | Common | SOLE |
| 942622200 | WSO | WATSCOINC | $27.0M | 0.03% | 54,800 | Common | SOLE |
| 45167R104 | IEX | IDEXCORP | $26.9M | 0.03% | 125,250 | Common | SOLE |
| 759509102 | RS | RELIANCEINC | $26.6M | 0.03% | 92,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINTENERGYINC | $26.4M | 0.03% | 897,337 | Common | SOLE |
| 460146103 | IP | INTERNATIONALPAPERCO | $25.9M | 0.03% | 530,760 | Common | SOLE |
| 775711104 | ROL | ROLLINSINC | $25.0M | 0.02% | 495,247 | Common | SOLE |
| 25754A201 | DPZ | DOMINOSPIZZAINC | $25.0M | 0.02% | 58,040 | Common | SOLE |
| 722304102 | PDD | PDDHOLDINGSINC | $24.3M | 0.02% | 180,367 | Common | SOLE |
| 09061G101 | BMRN | BIOMARINPHARMACEUTICALINC | $24.3M | 0.02% | 345,387 | Common | SOLE |
| 679295105 | OKTA | OKTAINC | $23.2M | 0.02% | 312,296 | Common | SOLE |
| 92556V106 | VTRS | VIATRISINC | $22.4M | 0.02% | 1,932,749 | Common | SOLE |
| 256746108 | DLTR | DOLLARTREEINC | $22.0M | 0.02% | 313,561 | Common | SOLE |
| 83304A106 | SNAP | SNAPINC | $20.6M | 0.02% | 1,923,185 | Common | SOLE |
| 29452E101 | EQH | EQUITABLEHLDGSINC | $16.7M | 0.02% | 396,399 | Common | SOLE |
| G6683N103 | NU | NUHLDGSLTD | $11.5M | 0.01% | 840,800 | Common | SOLE |
| 36467J108 | GLPI | GAMING&LEISUREPPTYSINC | $10.9M | 0.01% | 211,111 | Common | SOLE |
| 913903100 | UHS | UNIVERSALHLTHSVCSINC | $8.0M | 0.01% | 34,772 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUMCORP | $7.8M | 0.01% | 111,516 | Common | SOLE |
| 854502101 | SWK | STANLEYBLACK&DECKERINC | $5.5M | 0.01% | 49,633 | Common | SOLE |
| 98850P109 | YUMC | YUMCHINAHLDGSINC | $4.8M | 0.00% | 107,720 | Common | SOLE |
| 00971T101 | AKAM | AKAMAITECHNOLOGIESINC | $4.6M | 0.00% | 45,869 | Common | SOLE |
| 253393102 | DKS | DICKSSPORTINGGOODSINC | $4.2M | 0.00% | 20,100 | Common | SOLE |
| 31620R303 | FNF | FIDELITYNATIONALFINANCIAL | $4.1M | 0.00% | 66,348 | Common | SOLE |
| G8267P108 | SW | SMURFITWESTROCKPLC | $4.0M | 0.00% | 80,612 | Common | SOLE |
| 482497104 | BEKE | KEHLDGSINC | $3.9M | 0.00% | 197,675 | Common | SOLE |
| G2519Y108 | BAP | CREDICORPLTD | $3.5M | 0.00% | 19,573 | Common | SOLE |
| G7S00T104 | PNR | PENTAIRPLC | $3.5M | 0.00% | 35,886 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERNCOPPERCORP | $3.1M | 0.00% | 26,713 | Common | SOLE |
| 466313103 | JBL | JABILINC | $2.8M | 0.00% | 23,319 | Common | SOLE |
| 88034P109 | TME | TENCENTMUSICENTMTGROUP | $2.4M | 0.00% | 197,031 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.3M | 0.00% | 137,126 | 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.