Q4 2024 · 13F-HR
National Pension Serviceholdings as filed
Filed 2025-02-05 · accession 0001608046-25-000001
$105.67B
Reported value
550
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 550
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.78B | 6.42% | 27,094,436 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.18B | 5.85% | 46,024,368 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.53B | 5.23% | 13,120,218 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $4.16B | 3.94% | 70,631,785 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.75B | 3.55% | 17,083,851 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.48B | 2.34% | 4,230,139 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.43B | 2.30% | 4,119,355 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.11B | 2.00% | 11,156,601 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.09B | 1.98% | 5,167,846 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.99B | 1.89% | 8,593,557 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.83B | 1.74% | 9,632,216 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.22B | 1.15% | 5,077,397 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.20B | 1.13% | 1,553,390 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.04B | 0.98% | 2,287,756 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $896.8M | 0.85% | 8,336,824 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $876.1M | 0.83% | 1,731,922 | Common | SOLE |
| 92826C839 | V | VISA INC | $871.2M | 0.82% | 2,756,730 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $802.6M | 0.76% | 8,883,034 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $801.6M | 0.76% | 1,522,310 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $760.0M | 0.72% | 4,533,281 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $757.5M | 0.72% | 849,838 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $753.8M | 0.71% | 822,633 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $724.6M | 0.69% | 1,862,842 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $684.7M | 0.65% | 2,047,920 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $663.3M | 0.63% | 4,586,490 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $607.1M | 0.57% | 3,416,539 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $556.8M | 0.53% | 12,669,330 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $540.0M | 0.51% | 3,240,399 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $538.2M | 0.51% | 8,644,921 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $527.9M | 0.50% | 8,916,569 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $493.6M | 0.47% | 4,961,448 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $476.1M | 0.45% | 3,286,856 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $468.0M | 0.44% | 2,129,145 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $453.3M | 0.43% | 1,288,605 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $449.2M | 0.43% | 6,395,484 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $441.0M | 0.42% | 1,521,262 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $430.8M | 0.41% | 3,579,451 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $416.7M | 0.39% | 3,741,972 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $411.5M | 0.39% | 2,706,204 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $407.1M | 0.39% | 383,968 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $394.9M | 0.37% | 9,875,465 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $393.8M | 0.37% | 754,521 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $390.0M | 0.37% | 876,955 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $387.6M | 0.37% | 744,979 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $387.4M | 0.37% | 3,424,890 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $386.3M | 0.37% | 922,750 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $379.5M | 0.36% | 3,141,559 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $376.1M | 0.36% | 2,254,637 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $373.9M | 0.35% | 4,943,328 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $372.7M | 0.35% | 2,426,064 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $358.9M | 0.34% | 1,913,902 | Common | SOLE |
| 00206R102 | T | AT&T INC | $357.5M | 0.34% | 15,700,689 | Common | SOLE |
| 461202103 | INTU | INTUIT | $353.6M | 0.33% | 562,583 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $351.7M | 0.33% | 9,513,375 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $344.6M | 0.33% | 601,868 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $344.3M | 0.33% | 69,305 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $334.7M | 0.32% | 922,596 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $330.9M | 0.31% | 2,859,573 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $326.5M | 0.31% | 2,702,515 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $322.1M | 0.30% | 314,207 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $321.3M | 0.30% | 1,082,450 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $319.5M | 0.30% | 4,457,023 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $314.5M | 0.30% | 11,855,947 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $312.3M | 0.30% | 627,111 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $308.9M | 0.29% | 8,231,312 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $304.7M | 0.29% | 1,327,240 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $300.7M | 0.28% | 2,720,596 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $300.2M | 0.28% | 3,250,202 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $299.2M | 0.28% | 3,350,204 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $297.8M | 0.28% | 1,266,172 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $293.6M | 0.28% | 1,805,483 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $290.9M | 0.28% | 2,313,928 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $285.0M | 0.27% | 1,093,563 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $283.0M | 0.27% | 1,252,816 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $279.2M | 0.26% | 1,131,357 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $275.5M | 0.26% | 830,125 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $270.6M | 0.26% | 924,489 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $265.3M | 0.25% | 1,163,405 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $264.1M | 0.25% | 4,668,824 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $261.8M | 0.25% | 3,719,261 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $255.9M | 0.24% | 1,159,434 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $251.7M | 0.24% | 8,092,278 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $244.9M | 0.23% | 1,345,740 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $237.4M | 0.22% | 560,358 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $236.0M | 0.22% | 2,379,969 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $233.9M | 0.22% | 649,670 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $232.6M | 0.22% | 3,855,816 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $231.9M | 0.22% | 1,344,801 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $229.3M | 0.22% | 243,149 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $225.1M | 0.21% | 814,607 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $221.3M | 0.21% | 4,232,359 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $220.8M | 0.21% | 1,039,475 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $220.1M | 0.21% | 647,620 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $219.3M | 0.21% | 2,605,763 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $219.2M | 0.21% | 3,034,748 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $217.8M | 0.21% | 2,726,075 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $217.7M | 0.21% | 470,878 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $214.6M | 0.20% | 1,942,528 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $214.0M | 0.20% | 2,600,074 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $213.8M | 0.20% | 2,022,706 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $212.8M | 0.20% | 1,035,988 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $212.4M | 0.20% | 527,474 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $211.1M | 0.20% | 571,457 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $210.2M | 0.20% | 2,462,886 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $208.2M | 0.20% | 2,281,745 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $208.1M | 0.20% | 2,812,301 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $207.9M | 0.20% | 1,538,247 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $206.2M | 0.20% | 424,339 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $201.1M | 0.19% | 1,866,763 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $199.3M | 0.19% | 864,049 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $199.2M | 0.19% | 1,032,780 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $198.3M | 0.19% | 933,501 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $197.6M | 0.19% | 1,212,614 | Common | SOLE |
| 097023105 | BA | BOEING CO | $197.4M | 0.19% | 1,115,082 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $197.4M | 0.19% | 2,608,187 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $196.6M | 0.19% | 415,275 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $196.4M | 0.19% | 1,521,626 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $196.3M | 0.19% | 1,556,868 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $194.9M | 0.18% | 659,326 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $192.9M | 0.18% | 1,051,912 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $191.7M | 0.18% | 2,760,545 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $190.7M | 0.18% | 1,260,515 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $187.5M | 0.18% | 1,267,741 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $185.6M | 0.18% | 294,576 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $185.2M | 0.18% | 1,959,847 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $184.6M | 0.17% | 1,239,140 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $183.5M | 0.17% | 1,983,351 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $182.5M | 0.17% | 786,046 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $182.1M | 0.17% | 493,614 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $180.4M | 0.17% | 600,428 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $180.2M | 0.17% | 2,989,159 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $179.7M | 0.17% | 766,794 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $178.6M | 0.17% | 8,907,009 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $178.1M | 0.17% | 312,502 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $177.7M | 0.17% | 794,338 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $176.9M | 0.17% | 1,403,960 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $176.5M | 0.17% | 683,874 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $173.7M | 0.16% | 628,867 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $172.6M | 0.16% | 944,630 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $172.3M | 0.16% | 2,885,037 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $171.2M | 0.16% | 570,291 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $169.0M | 0.16% | 265,760 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $169.0M | 0.16% | 4,245,777 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $168.2M | 0.16% | 1,850,249 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $167.3M | 0.16% | 2,177,055 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $165.6M | 0.16% | 232,450 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $165.1M | 0.16% | 3,099,707 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $164.5M | 0.16% | 96,755 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $164.1M | 0.16% | 812,992 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $162.1M | 0.15% | 333,912 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $157.8M | 0.15% | 79,248 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $156.7M | 0.15% | 1,264,804 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $156.4M | 0.15% | 1,275,736 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $156.0M | 0.15% | 1,507,968 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $155.9M | 0.15% | 4,832,346 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $155.8M | 0.15% | 614,327 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $154.6M | 0.15% | 897,764 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $153.9M | 0.15% | 3,218,679 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $152.7M | 0.14% | 547,532 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $152.1M | 0.14% | 462,295 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $151.9M | 0.14% | 444,026 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $151.2M | 0.14% | 537,480 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $150.8M | 0.14% | 127,166 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $150.6M | 0.14% | 1,447,692 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $149.2M | 0.14% | 657,710 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $149.2M | 0.14% | 836,469 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $148.7M | 0.14% | 1,264,985 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $148.2M | 0.14% | 2,171,233 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $147.7M | 0.14% | 116,510 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $147.5M | 0.14% | 709,656 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $146.6M | 0.14% | 2,708,093 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $145.4M | 0.14% | 1,657,750 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $143.7M | 0.14% | 443,667 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $140.9M | 0.13% | 570,220 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $139.8M | 0.13% | 788,426 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $139.8M | 0.13% | 297,870 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $139.6M | 0.13% | 845,108 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $136.5M | 0.13% | 470,753 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $136.5M | 0.13% | 708,098 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $133.7M | 0.13% | 2,979,289 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $132.8M | 0.13% | 504,022 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $132.4M | 0.13% | 1,435,964 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $130.2M | 0.12% | 991,063 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $129.0M | 0.12% | 40,274 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $128.9M | 0.12% | 247,948 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $127.8M | 0.12% | 2,946,041 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $127.7M | 0.12% | 1,120,657 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $127.4M | 0.12% | 606,047 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $126.8M | 0.12% | 1,262,741 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $126.5M | 0.12% | 445,721 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $125.3M | 0.12% | 4,573,495 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $124.0M | 0.12% | 3,256,047 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $123.7M | 0.12% | 2,296,233 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $123.0M | 0.12% | 410,628 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $122.3M | 0.12% | 1,549,338 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $121.8M | 0.12% | 505,541 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $121.0M | 0.11% | 3,156,820 | Common | SOLE |
| G0403H108 | AON | AON PLC | $120.4M | 0.11% | 335,249 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $120.0M | 0.11% | 225,410 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $118.8M | 0.11% | 506,129 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $118.2M | 0.11% | 167,813 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $116.9M | 0.11% | 892,067 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $116.2M | 0.11% | 2,175,931 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $116.2M | 0.11% | 947,891 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $115.5M | 0.11% | 1,410,324 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $112.0M | 0.11% | 802,763 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $111.0M | 0.11% | 776,519 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $109.4M | 0.10% | 2,762,617 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $105.4M | 0.10% | 2,831,544 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $105.3M | 0.10% | 753,073 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $103.2M | 0.10% | 1,417,736 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $102.0M | 0.10% | 1,123,616 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $100.3M | 0.09% | 584,627 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $98.0M | 0.09% | 163,255 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $91.9M | 0.09% | 1,137,915 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $89.4M | 0.08% | 1,558,067 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $86.4M | 0.08% | 626,597 | Common | SOLE |
| 501044101 | KR | KROGER CO | $81.0M | 0.08% | 1,325,030 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $73.8M | 0.07% | 211,615 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $73.7M | 0.07% | 639,211 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $72.5M | 0.07% | 337,533 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $72.0M | 0.07% | 415,598 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $71.5M | 0.07% | 7,220,144 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $69.0M | 0.07% | 411,560 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $68.8M | 0.07% | 2,109,367 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $68.3M | 0.06% | 442,600 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $68.0M | 0.06% | 3,084,889 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $68.0M | 0.06% | 1,430,422 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $68.0M | 0.06% | 302,508 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $67.1M | 0.06% | 3,143,070 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $67.0M | 0.06% | 269,936 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $67.0M | 0.06% | 565,354 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $66.3M | 0.06% | 329,757 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $66.1M | 0.06% | 860,158 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $66.1M | 0.06% | 777,805 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $64.3M | 0.06% | 868,974 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $64.2M | 0.06% | 168,004 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $62.9M | 0.06% | 217,100 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $62.9M | 0.06% | 478,833 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $62.8M | 0.06% | 429,219 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $62.6M | 0.06% | 818,104 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $62.3M | 0.06% | 569,985 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $61.7M | 0.06% | 543,081 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $60.6M | 0.06% | 432,113 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $60.2M | 0.06% | 2,821,156 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $60.1M | 0.06% | 2,411,294 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $59.6M | 0.06% | 245,066 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $59.0M | 0.06% | 412,978 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $58.6M | 0.06% | 316,535 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $58.4M | 0.06% | 435,088 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $57.6M | 0.05% | 950,637 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $57.5M | 0.05% | 885,275 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $56.7M | 0.05% | 275,057 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $56.5M | 0.05% | 287,341 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $56.4M | 0.05% | 53,519 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $56.4M | 0.05% | 884,505 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $56.4M | 0.05% | 204,639 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $56.3M | 0.05% | 530,648 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $56.2M | 0.05% | 217,500 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $55.7M | 0.05% | 415,317 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $55.7M | 0.05% | 252,033 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $55.7M | 0.05% | 162,372 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $55.3M | 0.05% | 1,894,187 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $55.1M | 0.05% | 888,812 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $54.9M | 0.05% | 1,788,235 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $54.6M | 0.05% | 461,736 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $54.4M | 0.05% | 2,695,517 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $54.4M | 0.05% | 1,034,329 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $54.2M | 0.05% | 171,391 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $53.8M | 0.05% | 1,675,265 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $53.6M | 0.05% | 271,803 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $53.4M | 0.05% | 558,021 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $53.3M | 0.05% | 681,302 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $52.4M | 0.05% | 319,997 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $52.4M | 0.05% | 1,277,355 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $52.3M | 0.05% | 564,771 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $52.3M | 0.05% | 257,282 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $52.2M | 0.05% | 618,018 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $52.1M | 0.05% | 87,600 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $51.8M | 0.05% | 908,902 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $51.4M | 0.05% | 862,387 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $51.1M | 0.05% | 1,358,086 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $51.0M | 0.05% | 552,230 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $50.5M | 0.05% | 104,259 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $50.4M | 0.05% | 460,585 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $50.2M | 0.05% | 662,518 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $50.1M | 0.05% | 614,084 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $50.1M | 0.05% | 376,558 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $49.6M | 0.05% | 427,239 | Common | SOLE |
| 41151J745 | INFO | HARBOR ETF TRUST | $49.5M | 0.05% | 2,412,324 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $49.3M | 0.05% | 273,369 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $49.2M | 0.05% | 263,757 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $48.9M | 0.05% | 213,885 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $48.9M | 0.05% | 70,158 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $48.8M | 0.05% | 192,407 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $48.6M | 0.05% | 117,648 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $48.5M | 0.05% | 538,103 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $48.3M | 0.05% | 671,197 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $48.0M | 0.05% | 616,730 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $47.9M | 0.05% | 365,548 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $47.3M | 0.04% | 265,205 | Common | SOLE |
| 929740108 | WAB | WABTEC | $47.3M | 0.04% | 249,613 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $47.1M | 0.04% | 479,429 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $47.0M | 0.04% | 314,349 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $46.4M | 0.04% | 431,180 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $46.4M | 0.04% | 938,243 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $46.2M | 0.04% | 510,458 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $45.9M | 0.04% | 244,131 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $45.7M | 0.04% | 790,100 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $45.5M | 0.04% | 247,291 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $45.5M | 0.04% | 1,661,903 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $45.2M | 0.04% | 260,586 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $44.9M | 0.04% | 143,487 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $44.9M | 0.04% | 1,062,783 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $44.9M | 0.04% | 254,640 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $44.4M | 0.04% | 773,396 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $44.1M | 0.04% | 236,890 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $43.8M | 0.04% | 567,111 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $43.6M | 0.04% | 271,685 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $43.6M | 0.04% | 400,259 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $43.5M | 0.04% | 129,006 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $43.5M | 0.04% | 570,581 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $43.5M | 0.04% | 197,669 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $43.4M | 0.04% | 503,257 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $43.2M | 0.04% | 95,137 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $42.7M | 0.04% | 11 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $42.5M | 0.04% | 379,517 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $42.5M | 0.04% | 240,100 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $42.5M | 0.04% | 273,542 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $42.3M | 0.04% | 402,813 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $42.2M | 0.04% | 200,641 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $41.7M | 0.04% | 617,660 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $41.5M | 0.04% | 822,389 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $41.5M | 0.04% | 520,314 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $40.8M | 0.04% | 33,368 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $40.7M | 0.04% | 360,266 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $40.5M | 0.04% | 752,312 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $40.1M | 0.04% | 870,013 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $40.1M | 0.04% | 4,900 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $39.9M | 0.04% | 139,716 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $39.7M | 0.04% | 748,230 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $39.3M | 0.04% | 66,476 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $39.1M | 0.04% | 119,724 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $39.0M | 0.04% | 619,292 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $39.0M | 0.04% | 208,010 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $38.9M | 0.04% | 151,176 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $38.8M | 0.04% | 367,737 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $38.8M | 0.04% | 229,273 | Common | SOLE |
| 260557103 | DOW | DOW INC | $38.8M | 0.04% | 966,460 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $38.8M | 0.04% | 152,138 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $38.6M | 0.04% | 34,890 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $38.6M | 0.04% | 1,178,537 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $38.5M | 0.04% | 431,337 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $38.2M | 0.04% | 250,085 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $38.2M | 0.04% | 327,472 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $37.5M | 0.04% | 159,511 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $37.5M | 0.04% | 2,305,441 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $37.1M | 0.04% | 517,090 | Common | SOLE |
| 487836108 | K | KELLANOVA | $37.0M | 0.04% | 457,470 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $37.0M | 0.04% | 488,093 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $36.6M | 0.03% | 17,326 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $36.5M | 0.03% | 100,694 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $36.5M | 0.03% | 107,403 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $36.4M | 0.03% | 1,549,738 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $36.4M | 0.03% | 348,075 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $36.4M | 0.03% | 591,759 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $36.3M | 0.03% | 70,247 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $36.2M | 0.03% | 110,447 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $36.2M | 0.03% | 629,663 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $36.1M | 0.03% | 97,278 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $36.1M | 0.03% | 211,669 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $36.0M | 0.03% | 159,934 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $35.9M | 0.03% | 62,305 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $35.7M | 0.03% | 191,432 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $35.7M | 0.03% | 205,240 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $35.5M | 0.03% | 157,214 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $35.5M | 0.03% | 193,089 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $35.4M | 0.03% | 265,123 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $35.4M | 0.03% | 1,301,209 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $35.3M | 0.03% | 272,902 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $35.2M | 0.03% | 294,807 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $35.2M | 0.03% | 491,746 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $35.1M | 0.03% | 153,240 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $35.1M | 0.03% | 302,258 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $35.0M | 0.03% | 75,496 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $34.7M | 0.03% | 167,735 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $34.7M | 0.03% | 340,192 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $34.6M | 0.03% | 337,529 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $34.4M | 0.03% | 195,383 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $34.3M | 0.03% | 88,889 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $34.3M | 0.03% | 370,400 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $34.3M | 0.03% | 398,718 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $34.3M | 0.03% | 1,342,737 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $34.2M | 0.03% | 456,506 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $34.2M | 0.03% | 782,219 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $34.0M | 0.03% | 78,284 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $34.0M | 0.03% | 235,776 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $33.9M | 0.03% | 360,140 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $33.5M | 0.03% | 19,432 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $33.3M | 0.03% | 388,481 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $33.3M | 0.03% | 326,923 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $33.2M | 0.03% | 373,983 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $33.2M | 0.03% | 230,756 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $33.0M | 0.03% | 218,569 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $32.7M | 0.03% | 558,737 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $32.7M | 0.03% | 114,431 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $32.6M | 0.03% | 112,025 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $32.6M | 0.03% | 1,117,858 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $32.5M | 0.03% | 88,056 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $32.5M | 0.03% | 1,000,154 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $32.4M | 0.03% | 1,118,575 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $32.4M | 0.03% | 199,713 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $32.3M | 0.03% | 435,263 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $32.2M | 0.03% | 112,845 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $32.2M | 0.03% | 418,573 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $32.1M | 0.03% | 94,942 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $32.1M | 0.03% | 157,378 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $31.8M | 0.03% | 252,482 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $31.7M | 0.03% | 538,911 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $31.7M | 0.03% | 154,227 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $31.6M | 0.03% | 317,200 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $31.3M | 0.03% | 787,979 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $31.2M | 0.03% | 119,616 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $30.5M | 0.03% | 318,912 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $30.5M | 0.03% | 503,701 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $30.4M | 0.03% | 591,692 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $30.2M | 0.03% | 250,174 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $30.1M | 0.03% | 71,752 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $29.8M | 0.03% | 296,554 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $29.8M | 0.03% | 413,982 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $29.8M | 0.03% | 152,453 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $29.8M | 0.03% | 334,096 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $29.7M | 0.03% | 389,807 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $29.4M | 0.03% | 391,946 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $29.4M | 0.03% | 48,227 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $29.2M | 0.03% | 345,631 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $29.2M | 0.03% | 402,577 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $28.9M | 0.03% | 949,220 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $28.9M | 0.03% | 60,178 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $28.8M | 0.03% | 1,679,582 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $28.7M | 0.03% | 230,389 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $28.3M | 0.03% | 104,542 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $28.1M | 0.03% | 246,644 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $27.9M | 0.03% | 496,600 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $27.9M | 0.03% | 154,505 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $27.8M | 0.03% | 877,520 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $27.7M | 0.03% | 207,147 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $27.7M | 0.03% | 865,559 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $27.6M | 0.03% | 481,305 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $27.6M | 0.03% | 363,725 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $27.5M | 0.03% | 298,860 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $27.4M | 0.03% | 358,778 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $27.3M | 0.03% | 176,699 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $27.3M | 0.03% | 734,200 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $27.3M | 0.03% | 195,809 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $27.2M | 0.03% | 966,395 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $27.2M | 0.03% | 504,483 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $27.1M | 0.03% | 350,543 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $27.1M | 0.03% | 116,434 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $27.0M | 0.03% | 273,034 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $26.4M | 0.02% | 478,948 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $26.2M | 0.02% | 236,833 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $26.0M | 0.02% | 390,766 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $25.8M | 0.02% | 123,892 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $25.5M | 0.02% | 218,702 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $25.5M | 0.02% | 194,958 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $25.4M | 0.02% | 274,498 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $25.4M | 0.02% | 1,204,700 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $25.3M | 0.02% | 196,458 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $25.3M | 0.02% | 1,078,262 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $25.3M | 0.02% | 53,300 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $25.2M | 0.02% | 120,264 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $24.8M | 0.02% | 290,384 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $24.6M | 0.02% | 670,341 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $24.6M | 0.02% | 199,879 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $24.6M | 0.02% | 2,609,413 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $24.1M | 0.02% | 1,932,749 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $24.0M | 0.02% | 167,799 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $23.7M | 0.02% | 192,737 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $23.5M | 0.02% | 87,100 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $23.3M | 0.02% | 290,385 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $22.6M | 0.02% | 1,116,335 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $22.6M | 0.02% | 121,545 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $22.5M | 0.02% | 380,984 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $22.5M | 0.02% | 120,239 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $22.4M | 0.02% | 229,899 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $21.7M | 0.02% | 520,738 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $18.7M | 0.02% | 397,090 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17.6M | 0.02% | 181,311 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $11.1M | 0.01% | 31,442 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $10.2M | 0.01% | 211,711 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.0M | 0.01% | 768,500 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.6M | 0.01% | 275,096 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.2M | 0.01% | 34,772 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.0M | 0.00% | 102,881 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.6M | 0.00% | 20,200 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.5M | 0.00% | 57,254 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.7M | 0.00% | 53,979 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.4M | 0.00% | 23,319 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $3.3M | 0.00% | 176,624 | 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.