Q1 2025 · 13F-HR
National Pension Serviceholdings as filed
Filed 2025-05-13 · accession 0001608046-25-000007
$104.04B
Reported value
540
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 540
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.35B | 6.10% | 28,594,491 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.17B | 4.97% | 47,675,596 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.13B | 4.93% | 13,667,472 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $3.96B | 3.80% | 70,631,785 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.42B | 3.28% | 17,959,842 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.54B | 2.44% | 4,406,766 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.31B | 2.22% | 4,119,355 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.78B | 1.71% | 11,523,842 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.55B | 1.49% | 9,892,036 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.49B | 1.43% | 8,908,304 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.38B | 1.33% | 5,340,691 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.34B | 1.29% | 1,627,597 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.28B | 1.23% | 5,199,183 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.27B | 1.22% | 2,386,019 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.05B | 1.01% | 2,996,335 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.01B | 0.97% | 8,490,353 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $958.5M | 0.92% | 1,830,167 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $864.3M | 0.83% | 1,576,912 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $817.6M | 0.79% | 9,313,331 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $814.9M | 0.78% | 861,645 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $810.6M | 0.78% | 869,235 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $810.2M | 0.78% | 4,754,173 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $805.5M | 0.77% | 4,857,219 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $756.3M | 0.73% | 3,609,835 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $719.5M | 0.69% | 1,963,349 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $655.4M | 0.63% | 9,151,586 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $598.0M | 0.57% | 3,767,679 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $577.5M | 0.56% | 2,151,908 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $574.2M | 0.55% | 9,304,195 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $557.9M | 0.54% | 2,243,542 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $556.8M | 0.54% | 3,328,072 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $541.2M | 0.52% | 12,970,274 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $502.8M | 0.48% | 1,609,631 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $484.3M | 0.47% | 2,419,667 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $478.1M | 0.46% | 3,604,028 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $477.5M | 0.46% | 3,415,594 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $475.6M | 0.46% | 10,484,923 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $473.3M | 0.45% | 5,273,483 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $469.6M | 0.45% | 1,008,568 | Common | SOLE |
| 00206R102 | T | AT&T INC | $460.7M | 0.44% | 16,291,234 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $460.1M | 0.44% | 6,409,073 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $439.4M | 0.42% | 5,205,738 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $431.4M | 0.41% | 2,877,251 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $426.3M | 0.41% | 1,366,038 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $409.5M | 0.39% | 3,091,510 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $396.2M | 0.38% | 796,154 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $395.2M | 0.38% | 797,929 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $391.3M | 0.38% | 2,547,076 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $389.2M | 0.37% | 3,473,373 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $384.8M | 0.37% | 3,899,007 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $383.2M | 0.37% | 1,354,070 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $363.6M | 0.35% | 2,023,316 | Common | SOLE |
| 461202103 | INTU | INTUIT | $363.1M | 0.35% | 591,336 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $362.5M | 0.35% | 1,163,689 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $356.1M | 0.34% | 928,524 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $355.4M | 0.34% | 3,523,142 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $348.2M | 0.33% | 2,858,614 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $341.3M | 0.33% | 3,322,320 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $338.1M | 0.32% | 4,769,735 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $335.0M | 0.32% | 613,206 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $334.5M | 0.32% | 9,513,375 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $334.5M | 0.32% | 658,283 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $329.2M | 0.32% | 71,467 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $329.0M | 0.32% | 997,577 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $321.6M | 0.31% | 1,205,680 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $320.9M | 0.31% | 403,014 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $319.8M | 0.31% | 12,618,471 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $317.2M | 0.30% | 8,596,019 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $310.7M | 0.30% | 328,234 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $308.5M | 0.30% | 8,092,278 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $308.1M | 0.30% | 1,008,413 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $307.4M | 0.30% | 4,219,086 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $299.6M | 0.29% | 1,268,048 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $299.0M | 0.29% | 4,903,014 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $298.9M | 0.29% | 1,111,002 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $290.7M | 0.28% | 1,372,988 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $290.2M | 0.28% | 1,415,437 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $285.6M | 0.27% | 608,564 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $280.1M | 0.27% | 1,200,949 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $280.0M | 0.27% | 2,399,984 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $277.3M | 0.27% | 1,911,171 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $272.5M | 0.26% | 3,838,451 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $271.0M | 0.26% | 558,929 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $270.8M | 0.26% | 2,579,023 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $265.2M | 0.25% | 4,419,256 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $260.5M | 0.25% | 2,899,050 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $258.5M | 0.25% | 855,973 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $255.7M | 0.25% | 2,780,525 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $254.4M | 0.24% | 728,403 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $253.2M | 0.24% | 680,271 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $248.3M | 0.24% | 1,141,275 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $246.4M | 0.24% | 3,147,416 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $245.8M | 0.24% | 904,313 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $244.8M | 0.24% | 2,189,737 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $243.7M | 0.23% | 1,997,914 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $242.1M | 0.23% | 1,648,582 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $241.8M | 0.23% | 1,416,729 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $238.8M | 0.23% | 978,462 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $238.3M | 0.23% | 2,743,110 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $237.4M | 0.23% | 2,420,513 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $234.7M | 0.23% | 1,531,823 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $232.5M | 0.22% | 1,052,729 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $231.4M | 0.22% | 3,182,889 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $231.0M | 0.22% | 531,087 | Common | SOLE |
| 097023105 | BA | BOEING CO | $227.4M | 0.22% | 1,333,131 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $227.0M | 0.22% | 1,316,189 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $226.5M | 0.22% | 2,923,936 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $222.8M | 0.21% | 508,791 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $222.4M | 0.21% | 1,102,764 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $221.7M | 0.21% | 9,763,512 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $220.3M | 0.21% | 830,533 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $219.7M | 0.21% | 667,860 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $217.5M | 0.21% | 323,201 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $217.2M | 0.21% | 1,318,982 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $216.6M | 0.21% | 265,633 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $216.1M | 0.21% | 852,282 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $214.2M | 0.21% | 1,042,301 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $213.6M | 0.21% | 3,152,397 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $212.0M | 0.20% | 613,611 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $211.4M | 0.20% | 627,365 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $210.9M | 0.20% | 3,107,598 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $209.9M | 0.20% | 308,826 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $208.4M | 0.20% | 466,509 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $205.5M | 0.20% | 441,345 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $205.1M | 0.20% | 885,849 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $203.9M | 0.20% | 992,579 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $199.5M | 0.19% | 2,072,848 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $198.7M | 0.19% | 101,853 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $197.9M | 0.19% | 1,415,651 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $195.3M | 0.19% | 1,110,904 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $192.1M | 0.18% | 2,290,689 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $191.9M | 0.18% | 133,963 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $190.9M | 0.18% | 1,735,307 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $189.5M | 0.18% | 2,154,053 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $188.1M | 0.18% | 2,867,820 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $185.1M | 0.18% | 707,211 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $185.0M | 0.18% | 1,974,063 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $178.7M | 0.17% | 1,607,387 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $178.6M | 0.17% | 2,814,049 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $178.1M | 0.17% | 1,706,667 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $176.3M | 0.17% | 1,379,679 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $176.0M | 0.17% | 289,509 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $175.8M | 0.17% | 127,113 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $174.0M | 0.17% | 504,103 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $172.9M | 0.17% | 740,425 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $171.4M | 0.16% | 849,899 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $170.7M | 0.16% | 2,615,867 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $168.7M | 0.16% | 1,315,439 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $168.5M | 0.16% | 1,542,382 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $167.6M | 0.16% | 327,307 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $167.5M | 0.16% | 2,802,368 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $166.7M | 0.16% | 671,958 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $164.7M | 0.16% | 467,070 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $162.2M | 0.16% | 707,900 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $161.9M | 0.16% | 636,690 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $161.9M | 0.16% | 974,697 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $161.4M | 0.16% | 42,339 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $160.5M | 0.15% | 253,046 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $159.6M | 0.15% | 3,179,502 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $158.0M | 0.15% | 5,368,009 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $157.6M | 0.15% | 85,479 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $156.1M | 0.15% | 753,888 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $156.0M | 0.15% | 528,830 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $155.7M | 0.15% | 1,347,158 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $155.7M | 0.15% | 264,011 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $155.1M | 0.15% | 865,129 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $154.9M | 0.15% | 1,590,669 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $154.3M | 0.15% | 2,434,095 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $154.3M | 0.15% | 359,810 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $152.8M | 0.15% | 560,392 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $152.0M | 0.15% | 3,148,462 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $151.9M | 0.15% | 4,245,777 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $151.2M | 0.15% | 3,215,868 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $150.8M | 0.14% | 1,375,643 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $147.6M | 0.14% | 483,449 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $145.8M | 0.14% | 1,180,552 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $145.4M | 0.14% | 764,761 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $144.4M | 0.14% | 3,421,131 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $143.2M | 0.14% | 587,445 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $143.1M | 0.14% | 1,442,605 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $142.0M | 0.14% | 678,494 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $139.5M | 0.13% | 2,404,963 | Common | SOLE |
| G0403H108 | AON | AON PLC | $139.3M | 0.13% | 349,161 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $138.7M | 0.13% | 3,317,668 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $138.7M | 0.13% | 2,473,144 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $138.6M | 0.13% | 524,189 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $138.1M | 0.13% | 3,646,709 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $137.6M | 0.13% | 577,488 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $136.7M | 0.13% | 600,695 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $136.4M | 0.13% | 4,780,703 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $135.5M | 0.13% | 452,749 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $135.3M | 0.13% | 951,420 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $133.0M | 0.13% | 561,491 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $132.9M | 0.13% | 1,658,843 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $131.5M | 0.13% | 995,605 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $129.0M | 0.12% | 1,237,242 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $128.9M | 0.12% | 1,806,702 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $128.6M | 0.12% | 2,088,804 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $128.3M | 0.12% | 3,118,640 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $127.5M | 0.12% | 1,466,153 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $126.6M | 0.12% | 1,059,779 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $125.1M | 0.12% | 640,779 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $124.4M | 0.12% | 868,069 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $120.6M | 0.12% | 192,370 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $120.5M | 0.12% | 880,273 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $118.6M | 0.11% | 1,476,963 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $117.2M | 0.11% | 804,285 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $115.4M | 0.11% | 238,451 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $115.4M | 0.11% | 816,581 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $115.0M | 0.11% | 433,828 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $111.6M | 0.11% | 2,762,617 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $109.0M | 0.10% | 835,228 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $105.4M | 0.10% | 829,041 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $99.3M | 0.10% | 175,626 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $97.1M | 0.09% | 1,715,293 | Common | SOLE |
| 501044101 | KR | KROGER CO | $90.7M | 0.09% | 1,340,103 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $90.5M | 0.09% | 1,211,626 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $89.7M | 0.09% | 393,586 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $85.6M | 0.08% | 353,562 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $84.0M | 0.08% | 301,982 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $83.5M | 0.08% | 289,735 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $83.1M | 0.08% | 454,864 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $82.5M | 0.08% | 1,507,851 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $75.7M | 0.07% | 7,544,280 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $75.6M | 0.07% | 582,883 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $73.8M | 0.07% | 319,374 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $72.9M | 0.07% | 472,408 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $72.8M | 0.07% | 619,605 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $71.8M | 0.07% | 229,088 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $71.7M | 0.07% | 420,031 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $69.2M | 0.07% | 2,885,918 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $68.2M | 0.07% | 891,549 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $66.3M | 0.06% | 1,937,244 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $66.3M | 0.06% | 726,956 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $66.1M | 0.06% | 592,269 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $66.0M | 0.06% | 2,023,906 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $66.0M | 0.06% | 1,441,662 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $65.8M | 0.06% | 220,921 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $65.6M | 0.06% | 416,571 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $65.5M | 0.06% | 500,959 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $65.0M | 0.06% | 866,511 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $64.7M | 0.06% | 892,819 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $64.6M | 0.06% | 447,207 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $63.9M | 0.06% | 463,953 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $63.3M | 0.06% | 1,374,676 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $63.3M | 0.06% | 612,935 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $62.6M | 0.06% | 428,599 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $62.2M | 0.06% | 988,333 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $61.9M | 0.06% | 1,057,627 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $61.1M | 0.06% | 165,710 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $61.0M | 0.06% | 756,041 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $60.6M | 0.06% | 894,594 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $59.5M | 0.06% | 60,240 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $59.5M | 0.06% | 1,954,221 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $59.1M | 0.06% | 272,140 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $58.7M | 0.06% | 474,322 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $58.3M | 0.06% | 364,811 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $58.2M | 0.06% | 2,100,786 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $57.8M | 0.06% | 745,885 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $57.3M | 0.06% | 561,019 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $57.1M | 0.05% | 593,853 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $56.2M | 0.05% | 925,103 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $56.1M | 0.05% | 317,938 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $55.0M | 0.05% | 469,906 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $54.6M | 0.05% | 638,972 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $53.7M | 0.05% | 336,126 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $53.7M | 0.05% | 202,903 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $53.3M | 0.05% | 3,455,264 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $53.1M | 0.05% | 1,208,077 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $53.1M | 0.05% | 126,400 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $52.9M | 0.05% | 642,661 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $52.6M | 0.05% | 880,079 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $52.3M | 0.05% | 303,672 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $52.1M | 0.05% | 283,622 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $52.0M | 0.05% | 3,027,095 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $51.8M | 0.05% | 231,221 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $51.1M | 0.05% | 323,463 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $51.0M | 0.05% | 240,230 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $50.7M | 0.05% | 530,920 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $50.5M | 0.05% | 243,622 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $49.7M | 0.05% | 195,382 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $49.5M | 0.05% | 246,986 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $49.3M | 0.05% | 2,524,757 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $49.3M | 0.05% | 297,819 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $49.2M | 0.05% | 221,894 | Common | SOLE |
| 929740108 | WAB | WABTEC | $49.2M | 0.05% | 271,050 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $49.0M | 0.05% | 272,127 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $48.8M | 0.05% | 144,305 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $48.6M | 0.05% | 282,270 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $48.6M | 0.05% | 303,251 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $48.3M | 0.05% | 421,120 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $48.1M | 0.05% | 908,082 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $48.0M | 0.05% | 114,427 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $47.9M | 0.05% | 425,173 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $47.8M | 0.05% | 597,286 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $47.7M | 0.05% | 205,892 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $47.0M | 0.05% | 166,196 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $47.0M | 0.05% | 316,695 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $46.9M | 0.05% | 218,700 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $46.9M | 0.05% | 173,659 | Common | SOLE |
| 41151J745 | INFO | HARBOR ETF TRUST | $46.9M | 0.05% | 2,412,324 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $46.6M | 0.04% | 453,480 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $46.4M | 0.04% | 88,306 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $46.3M | 0.04% | 1,237,526 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $45.9M | 0.04% | 622,358 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $45.7M | 0.04% | 460,312 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $45.7M | 0.04% | 255,470 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $45.5M | 0.04% | 922,493 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $45.5M | 0.04% | 825,583 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $45.2M | 0.04% | 832,071 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $45.1M | 0.04% | 637,056 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $44.7M | 0.04% | 1,139,830 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $44.4M | 0.04% | 76,584 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $44.3M | 0.04% | 922,236 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $44.2M | 0.04% | 611,770 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $44.1M | 0.04% | 581,646 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $44.0M | 0.04% | 491,754 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $44.0M | 0.04% | 37,241 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $43.8M | 0.04% | 586,407 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $43.6M | 0.04% | 137,780 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $43.6M | 0.04% | 394,331 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $43.2M | 0.04% | 177,435 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $42.8M | 0.04% | 32,293 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $42.6M | 0.04% | 356,906 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $42.6M | 0.04% | 537,062 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $42.5M | 0.04% | 341,513 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $42.4M | 0.04% | 282,880 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $42.4M | 0.04% | 374,289 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $42.1M | 0.04% | 722,031 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $41.3M | 0.04% | 170,469 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $41.2M | 0.04% | 575,142 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $41.1M | 0.04% | 597,176 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $41.1M | 0.04% | 233,672 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $41.0M | 0.04% | 158,687 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $40.9M | 0.04% | 71,630 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $40.9M | 0.04% | 5,647 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $40.9M | 0.04% | 764,797 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $40.8M | 0.04% | 572,671 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $40.7M | 0.04% | 472,921 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $40.6M | 0.04% | 174,003 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $40.4M | 0.04% | 159,048 | Common | SOLE |
| 487836108 | K | KELLANOVA | $40.4M | 0.04% | 489,427 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $40.3M | 0.04% | 335,271 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $40.0M | 0.04% | 363,087 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $39.9M | 0.04% | 191,988 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $39.8M | 0.04% | 83,298 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $39.7M | 0.04% | 364,659 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $39.6M | 0.04% | 179,840 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $39.3M | 0.04% | 230,069 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $39.3M | 0.04% | 67,632 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $39.1M | 0.04% | 186,961 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $39.0M | 0.04% | 397,851 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $38.9M | 0.04% | 105,601 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $38.9M | 0.04% | 231,283 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $38.6M | 0.04% | 353,264 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $38.6M | 0.04% | 797,862 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $38.5M | 0.04% | 3,588,684 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $38.5M | 0.04% | 227,378 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $38.2M | 0.04% | 260,730 | Common | SOLE |
| 260557103 | DOW | DOW INC | $38.1M | 0.04% | 1,091,805 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $38.1M | 0.04% | 274,143 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $38.0M | 0.04% | 76,361 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $38.0M | 0.04% | 843,136 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $37.9M | 0.04% | 123,707 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $37.9M | 0.04% | 517,642 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $37.8M | 0.04% | 387,862 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $37.8M | 0.04% | 552,935 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $37.7M | 0.04% | 166,284 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $37.6M | 0.04% | 705,084 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $37.4M | 0.04% | 531,515 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $37.4M | 0.04% | 114,321 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $37.2M | 0.04% | 232,314 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $37.2M | 0.04% | 2,478,111 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $37.1M | 0.04% | 271,483 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $36.8M | 0.04% | 1,274,692 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $36.8M | 0.04% | 400,461 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $36.7M | 0.04% | 157,731 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $36.5M | 0.04% | 161,475 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $36.5M | 0.04% | 279,606 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $36.3M | 0.03% | 1,005,917 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $36.3M | 0.03% | 1,671,196 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $36.1M | 0.03% | 19,306 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $35.8M | 0.03% | 607,513 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $35.7M | 0.03% | 1,408,709 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $35.7M | 0.03% | 242,134 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $35.3M | 0.03% | 849,330 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $35.2M | 0.03% | 1,028,024 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $35.2M | 0.03% | 254,403 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $34.8M | 0.03% | 422,533 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $34.7M | 0.03% | 99,452 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $34.6M | 0.03% | 234,307 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $34.5M | 0.03% | 854,183 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $34.4M | 0.03% | 442,822 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $34.1M | 0.03% | 171,847 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $33.9M | 0.03% | 343,394 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $33.5M | 0.03% | 215,952 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $33.1M | 0.03% | 329,976 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $33.1M | 0.03% | 296,942 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $32.9M | 0.03% | 528,981 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $32.6M | 0.03% | 934,665 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $32.3M | 0.03% | 1,103,361 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $32.3M | 0.03% | 192,719 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $32.0M | 0.03% | 379,861 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $31.7M | 0.03% | 205,286 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $31.6M | 0.03% | 871,080 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $30.1M | 0.03% | 401,212 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $28.7M | 0.03% | 173,249 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $25.4M | 0.02% | 1,655,392 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $20.7M | 0.02% | 397,607 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $20.5M | 0.02% | 173,068 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $17.3M | 0.02% | 652,542 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $16.8M | 0.02% | 1,932,749 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.6M | 0.02% | 195,399 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14.3M | 0.01% | 354,348 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $12.0M | 0.01% | 144,055 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.1M | 0.01% | 126,441 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $11.0M | 0.01% | 30,340 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $10.8M | 0.01% | 212,160 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.8M | 0.01% | 29,111 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $10.7M | 0.01% | 75,025 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $10.4M | 0.01% | 304,776 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $9.7M | 0.01% | 152,031 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9.7M | 0.01% | 31,442 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.5M | 0.01% | 97,961 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.3M | 0.01% | 815,246 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.9M | 0.01% | 23,130 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7.7M | 0.01% | 56,868 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.7M | 0.01% | 22,722 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.4M | 0.01% | 275,850 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.2M | 0.01% | 36,434 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.6M | 0.01% | 79,692 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.5M | 0.01% | 34,772 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.3M | 0.01% | 19,065 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.6M | 0.01% | 86,408 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.4M | 0.01% | 77,485 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.2M | 0.00% | 70,139 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.1M | 0.00% | 97,630 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.8M | 0.00% | 38,416 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.5M | 0.00% | 62,729 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.5M | 0.00% | 39,807 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.4M | 0.00% | 57,479 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.4M | 0.00% | 67,295 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.4M | 0.00% | 448,648 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.3M | 0.00% | 72,696 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.3M | 0.00% | 138,683 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.2M | 0.00% | 33,383 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.2M | 0.00% | 2,262 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.1M | 0.00% | 20,274 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.9M | 0.00% | 95,547 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.9M | 0.00% | 50,211 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $3.7M | 0.00% | 186,396 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.7M | 0.00% | 45,869 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.3M | 0.00% | 17,592 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.2M | 0.00% | 36,500 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.2M | 0.00% | 23,319 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.1M | 0.00% | 33,595 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.0M | 0.00% | 57,949 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.9M | 0.00% | 197,816 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.7M | 0.00% | 44,480 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.7M | 0.00% | 33,743 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.5M | 0.00% | 26,394 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.00% | 19,853 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.2M | 0.00% | 140,538 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.0M | 0.00% | 55,347 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.0M | 0.00% | 45,559 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.00% | 15,905 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.6M | 0.00% | 23,971 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.5M | 0.00% | 14,350 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.4M | 0.00% | 107,983 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.4M | 0.00% | 72,777 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.4M | 0.00% | 87,313 | Common | SOLE |
| G98239109 | XP | XP INC | $1.3M | 0.00% | 97,581 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1.3M | 0.00% | 29,609 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.3M | 0.00% | 4,650 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.2M | 0.00% | 10,795 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.1M | 0.00% | 70,104 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.00% | 7,096 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $981,036 | 0.00% | 13,878 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $909,706 | 0.00% | 3,817 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $857,420 | 0.00% | 21,072 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $825,264 | 0.00% | 10,560 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $725,186 | 0.00% | 21,373 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $706,646 | 0.00% | 1,260 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $691,947 | 0.00% | 3,888 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $627,743 | 0.00% | 2,174 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $593,340 | 0.00% | 4,749 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $567,066 | 0.00% | 26,698 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $405,694 | 0.00% | 883 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $405,260 | 0.00% | 2,342 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $371,428 | 0.00% | 4,015 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $201,623 | 0.00% | 2,293 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $176,114 | 0.00% | 2,346 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $174,059 | 0.00% | 526 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $74,212 | 0.00% | 146 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $65,748 | 0.00% | 1,640 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $63,541 | 0.00% | 428 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $62,286 | 0.00% | 137 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $60,895 | 0.00% | 272 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $60,761 | 0.00% | 510 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $60,296 | 0.00% | 937 | 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.