Q3 2025 · 13F-HR
National Pension Serviceholdings as filed
Filed 2025-11-04 · accession 0001608046-25-000018
$128.77B
Reported value
552
Positions
2025-09-30
Period end
The Brief · National Pension Service · Q3 2025
AI · grounded in 13F
National Pension Service established a new position in NVDA valued at $9.2B. The fund also initiated new stakes in AAPL for $7.6B and MSFT for $7.4B. Additional new positions include AMZN at $4.2B and META at $3.3B.
Holdings as filed
First 500 of 552
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.25B | 7.18% | 49,553,761 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.57B | 5.88% | 29,726,955 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.40B | 5.75% | 14,288,881 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.16B | 3.23% | 18,939,183 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.28B | 2.55% | 4,470,199 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $3.18B | 2.47% | 47,382,366 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.92B | 2.27% | 8,860,165 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.90B | 2.26% | 11,947,797 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.76B | 2.14% | 4,119,355 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.53B | 1.96% | 5,681,563 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.48B | 1.93% | 10,185,776 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.72B | 1.34% | 5,450,875 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.28B | 0.99% | 2,547,108 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.21B | 0.94% | 1,592,232 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.11B | 0.86% | 927,368 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.10B | 0.86% | 3,233,527 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.04B | 0.81% | 9,217,615 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $970.6M | 0.75% | 3,451,215 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $944.1M | 0.73% | 9,160,741 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $923.4M | 0.72% | 997,577 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $913.5M | 0.71% | 4,926,569 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $911.0M | 0.71% | 3,934,720 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $895.5M | 0.70% | 1,574,341 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $837.2M | 0.65% | 2,066,276 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $816.4M | 0.63% | 4,475,175 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $772.9M | 0.60% | 5,030,147 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $720.3M | 0.56% | 15,814,477 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $719.5M | 0.56% | 2,391,681 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $716.0M | 0.56% | 13,878,478 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $648.1M | 0.50% | 1,876,774 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $637.9M | 0.50% | 9,323,224 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $632.4M | 0.49% | 2,241,113 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $618.1M | 0.48% | 3,810,514 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $611.9M | 0.48% | 3,940,671 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $598.1M | 0.46% | 832,426 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $589.5M | 0.46% | 8,888,237 | Common | SOLE |
| 41151J745 | INFO | HARBOR ETF TRUST | $585.9M | 0.45% | 24,565,625 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $556.2M | 0.43% | 6,635,396 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $546.4M | 0.42% | 3,377,037 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $530.2M | 0.41% | 665,794 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $523.1M | 0.41% | 2,207,190 | Common | SOLE |
| 0075W0155 | LSVD | ADVISORS INNER CIRCLE FD | $511.2M | 0.40% | 18,162,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $510.0M | 0.40% | 4,454,425 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $489.2M | 0.38% | 1,025,256 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $479.0M | 0.37% | 5,707,385 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $477.6M | 0.37% | 3,565,794 | Common | SOLE |
| 00206R102 | T | AT&T INC | $477.3M | 0.37% | 16,902,567 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $471.1M | 0.37% | 2,815,509 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $471.1M | 0.37% | 3,518,046 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $469.9M | 0.36% | 2,808,284 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $465.9M | 0.36% | 1,533,015 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $462.2M | 0.36% | 2,257,690 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $459.6M | 0.36% | 967,516 | Common | SOLE |
| 461202103 | INTU | INTUIT | $459.0M | 0.36% | 672,060 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $454.3M | 0.35% | 84,144 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $451.0M | 0.35% | 3,095,191 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $440.1M | 0.34% | 2,645,267 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $434.9M | 0.34% | 4,439,421 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $434.2M | 0.34% | 9,878,922 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $430.7M | 0.33% | 3,066,888 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $423.8M | 0.33% | 2,666,076 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $415.5M | 0.32% | 3,357,299 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $410.5M | 0.32% | 4,044,632 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $400.7M | 0.31% | 8,092,278 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $398.7M | 0.31% | 9,513,375 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $396.8M | 0.31% | 367,909 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $396.4M | 0.31% | 817,341 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $384.3M | 0.30% | 1,157,113 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $379.6M | 0.29% | 412,519 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $374.1M | 0.29% | 3,370,643 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $372.4M | 0.29% | 3,900,193 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $367.1M | 0.29% | 4,354,264 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $365.8M | 0.28% | 4,845,447 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $364.6M | 0.28% | 2,522,392 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $357.9M | 0.28% | 1,449,357 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $357.8M | 0.28% | 306,899 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $357.8M | 0.28% | 1,947,343 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $351.3M | 0.27% | 1,725,100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $347.5M | 0.27% | 1,055,970 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $338.3M | 0.26% | 3,465,206 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $335.7M | 0.26% | 951,737 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $334.1M | 0.26% | 1,184,060 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $333.7M | 0.26% | 9,947,651 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $331.6M | 0.26% | 1,344,740 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $331.1M | 0.26% | 1,347,535 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $330.1M | 0.26% | 1,552,736 | Common | SOLE |
| 097023105 | BA | BOEING CO | $329.8M | 0.26% | 1,528,223 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $329.7M | 0.26% | 12,940,893 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $323.4M | 0.25% | 1,286,782 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $315.3M | 0.24% | 705,045 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $311.6M | 0.24% | 4,716,259 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $307.4M | 0.24% | 1,300,711 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $306.2M | 0.24% | 3,237,086 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $304.7M | 0.24% | 941,800 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $301.6M | 0.23% | 490,434 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $301.5M | 0.23% | 3,999,622 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $301.4M | 0.23% | 1,691,931 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $299.3M | 0.23% | 387,456 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $295.6M | 0.23% | 607,355 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $292.3M | 0.23% | 125,090 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $290.1M | 0.23% | 775,022 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $288.6M | 0.22% | 1,205,722 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $286.8M | 0.22% | 1,446,361 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $283.4M | 0.22% | 9,019,961 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $281.4M | 0.22% | 2,954,142 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $279.8M | 0.22% | 2,443,137 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $278.7M | 0.22% | 1,405,061 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $275.5M | 0.21% | 602,587 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $267.3M | 0.21% | 633,586 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $267.1M | 0.21% | 626,585 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $261.3M | 0.20% | 743,872 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $261.0M | 0.20% | 2,753,676 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $260.6M | 0.20% | 4,172,027 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $260.5M | 0.20% | 922,959 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $256.7M | 0.20% | 1,308,159 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $256.7M | 0.20% | 1,502,446 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $254.3M | 0.20% | 866,338 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $253.8M | 0.20% | 2,050,511 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $252.8M | 0.20% | 683,867 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $250.5M | 0.19% | 927,014 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $245.4M | 0.19% | 3,873,861 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $242.7M | 0.19% | 486,205 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $238.5M | 0.19% | 1,240,270 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $237.9M | 0.18% | 485,156 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $236.9M | 0.18% | 1,325,380 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $235.9M | 0.18% | 2,145,424 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $235.2M | 0.18% | 1,697,820 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $234.9M | 0.18% | 1,640,472 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $234.3M | 0.18% | 1,195,793 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $234.1M | 0.18% | 1,389,561 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $233.8M | 0.18% | 298,456 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $233.4M | 0.18% | 383,037 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $230.3M | 0.18% | 5,106,519 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $225.4M | 0.18% | 2,090,265 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $223.7M | 0.17% | 2,053,278 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $223.6M | 0.17% | 294,902 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $221.7M | 0.17% | 697,954 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $217.5M | 0.17% | 2,571,487 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $217.5M | 0.17% | 3,119,089 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $215.9M | 0.17% | 1,919,442 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $215.1M | 0.17% | 1,070,589 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $214.6M | 0.17% | 162,855 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $211.8M | 0.16% | 677,729 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $211.0M | 0.16% | 427,617 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $209.2M | 0.16% | 1,037,834 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $208.5M | 0.16% | 746,883 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $203.4M | 0.16% | 1,390,442 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $203.0M | 0.16% | 1,308,058 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $202.7M | 0.16% | 1,080,314 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $201.1M | 0.16% | 937,092 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $200.9M | 0.16% | 589,187 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $200.6M | 0.16% | 512,113 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $200.1M | 0.16% | 5,635,837 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $197.9M | 0.15% | 896,092 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $197.1M | 0.15% | 683,751 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $191.5M | 0.15% | 2,855,897 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $190.1M | 0.15% | 44,302 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $189.6M | 0.15% | 547,503 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $188.8M | 0.15% | 694,111 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $188.6M | 0.15% | 412,344 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $186.9M | 0.15% | 2,223,198 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $186.7M | 0.14% | 775,629 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $185.9M | 0.14% | 1,430,212 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $183.6M | 0.14% | 1,399,800 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $182.6M | 0.14% | 801,609 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $178.6M | 0.14% | 3,694,785 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $177.8M | 0.14% | 550,197 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $176.7M | 0.14% | 370,862 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $176.7M | 0.14% | 677,446 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $176.5M | 0.14% | 2,099,621 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $174.6M | 0.14% | 581,261 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $174.1M | 0.14% | 758,644 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $173.6M | 0.13% | 418,930 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $172.0M | 0.13% | 1,540,224 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $171.0M | 0.13% | 833,249 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $168.6M | 0.13% | 2,109,555 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $167.4M | 0.13% | 2,475,676 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $166.4M | 0.13% | 2,736,773 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $164.9M | 0.13% | 511,640 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $164.8M | 0.13% | 953,265 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $163.7M | 0.13% | 597,913 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $163.7M | 0.13% | 849,268 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $161.7M | 0.13% | 623,180 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $160.7M | 0.12% | 1,433,274 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $160.0M | 0.12% | 1,915,972 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $158.3M | 0.12% | 2,651,861 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $157.2M | 0.12% | 603,431 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $157.0M | 0.12% | 1,217,726 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $156.4M | 0.12% | 278,135 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $154.6M | 0.12% | 3,381,215 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $152.8M | 0.12% | 452,736 | Common | SOLE |
| G0403H108 | AON | AON PLC | $149.9M | 0.12% | 420,423 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $149.4M | 0.12% | 633,376 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $147.9M | 0.11% | 477,628 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $140.6M | 0.11% | 623,361 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $140.5M | 0.11% | 195,766 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $139.7M | 0.11% | 596,962 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $135.2M | 0.11% | 495,868 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $134.3M | 0.10% | 269,404 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $133.1M | 0.10% | 1,096,411 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $133.1M | 0.10% | 2,183,195 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $132.8M | 0.10% | 618,662 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $131.8M | 0.10% | 3,362,167 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $125.2M | 0.10% | 1,525,836 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $121.4M | 0.09% | 2,762,617 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $118.4M | 0.09% | 539,175 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $117.7M | 0.09% | 3,002,085 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $117.1M | 0.09% | 4,137,976 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $111.5M | 0.09% | 786,221 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $102.7M | 0.08% | 243,246 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $102.3M | 0.08% | 767,442 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $99.7M | 0.08% | 660,948 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $99.6M | 0.08% | 326,198 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $98.5M | 0.08% | 103,146 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $97.1M | 0.08% | 599,300 | Common | SOLE |
| 501044101 | KR | KROGER CO | $97.0M | 0.08% | 1,439,658 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $96.9M | 0.08% | 8,099,060 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $94.7M | 0.07% | 469,444 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $93.0M | 0.07% | 3,787,479 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $92.3M | 0.07% | 939,146 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $91.9M | 0.07% | 542,335 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $88.3M | 0.07% | 970,888 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $84.9M | 0.07% | 539,078 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $83.6M | 0.06% | 491,134 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $83.6M | 0.06% | 403,935 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $83.2M | 0.06% | 444,707 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $83.1M | 0.06% | 545,240 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $82.0M | 0.06% | 995,269 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $81.9M | 0.06% | 602,099 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $80.8M | 0.06% | 177,238 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $80.8M | 0.06% | 2,795,560 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $78.5M | 0.06% | 500,340 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $76.4M | 0.06% | 1,558,579 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $75.7M | 0.06% | 625,758 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $75.2M | 0.06% | 152,980 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $75.0M | 0.06% | 835,824 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $74.8M | 0.06% | 601,764 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $74.8M | 0.06% | 117,093 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $73.7M | 0.06% | 255,300 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $73.4M | 0.06% | 816,146 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $73.0M | 0.06% | 3,739,343 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $72.8M | 0.06% | 1,082,277 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $72.8M | 0.06% | 192,917 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $72.7M | 0.06% | 79,014 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $72.1M | 0.06% | 2,210,177 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $71.9M | 0.06% | 291,878 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $71.8M | 0.06% | 923,759 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $71.0M | 0.06% | 316,232 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $71.0M | 0.06% | 903,921 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $70.5M | 0.05% | 992,280 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $70.0M | 0.05% | 358,003 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $68.0M | 0.05% | 509,580 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $67.9M | 0.05% | 1,110,474 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $67.8M | 0.05% | 1,973,518 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $67.8M | 0.05% | 385,446 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $67.8M | 0.05% | 822,919 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $65.9M | 0.05% | 240,834 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $65.4M | 0.05% | 430,416 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $64.6M | 0.05% | 488,988 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $64.4M | 0.05% | 1,431,151 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $64.0M | 0.05% | 686,832 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $64.0M | 0.05% | 247,648 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $63.4M | 0.05% | 656,795 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $63.2M | 0.05% | 2,320,504 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $62.9M | 0.05% | 110,776 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $62.6M | 0.05% | 857,949 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $62.5M | 0.05% | 209,638 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $62.1M | 0.05% | 489,900 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $61.6M | 0.05% | 934,684 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $61.1M | 0.05% | 1,253,155 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $60.8M | 0.05% | 523,791 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $60.8M | 0.05% | 426,689 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $59.1M | 0.05% | 569,678 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $59.0M | 0.05% | 250,121 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $58.8M | 0.05% | 312,601 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $58.0M | 0.05% | 634,891 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $57.9M | 0.04% | 863,720 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $57.8M | 0.04% | 967,944 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $57.7M | 0.04% | 229,438 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $57.3M | 0.04% | 60,164 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $57.3M | 0.04% | 225,453 | Common | SOLE |
| 929740108 | WAB | WABTEC | $57.2M | 0.04% | 285,391 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $57.1M | 0.04% | 629,611 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $56.8M | 0.04% | 37,938 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $56.3M | 0.04% | 161,151 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $56.3M | 0.04% | 438,781 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $55.8M | 0.04% | 676,308 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $55.5M | 0.04% | 768,450 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $55.2M | 0.04% | 460,182 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $55.1M | 0.04% | 1,225,792 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $55.1M | 0.04% | 659,618 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $54.5M | 0.04% | 287,089 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $54.5M | 0.04% | 725,983 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $54.4M | 0.04% | 176,886 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $53.7M | 0.04% | 364,059 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $53.6M | 0.04% | 425,529 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $53.6M | 0.04% | 1,202,695 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $53.6M | 0.04% | 605,551 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $53.5M | 0.04% | 84,820 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $53.1M | 0.04% | 248,328 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $53.1M | 0.04% | 268,504 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $52.7M | 0.04% | 820,905 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $52.5M | 0.04% | 651,362 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $52.1M | 0.04% | 173,863 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $51.8M | 0.04% | 2,031,297 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $51.7M | 0.04% | 149,629 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $51.2M | 0.04% | 1,068,764 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $51.1M | 0.04% | 617,981 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $50.9M | 0.04% | 291,237 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $50.7M | 0.04% | 354,481 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $50.7M | 0.04% | 1,947,284 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $50.5M | 0.04% | 495,480 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $49.3M | 0.04% | 189,601 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $48.7M | 0.04% | 707,634 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $48.5M | 0.04% | 360,527 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $48.5M | 0.04% | 39,519 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $48.5M | 0.04% | 280,805 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $48.4M | 0.04% | 3,209,595 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $48.3M | 0.04% | 849,408 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $47.5M | 0.04% | 172,800 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $47.5M | 0.04% | 5,912 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $47.2M | 0.04% | 164,479 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $46.9M | 0.04% | 182,678 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $46.8M | 0.04% | 601,411 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $46.7M | 0.04% | 553,599 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $46.6M | 0.04% | 330,952 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $46.5M | 0.04% | 1,765,082 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $46.3M | 0.04% | 283,066 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $46.2M | 0.04% | 916,722 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $46.1M | 0.04% | 1,316,245 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $46.0M | 0.04% | 600,522 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $45.9M | 0.04% | 338,960 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $45.6M | 0.04% | 163,246 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $45.5M | 0.04% | 2,804,961 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $45.3M | 0.04% | 959,477 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $45.3M | 0.04% | 77,232 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $44.8M | 0.03% | 234,891 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $44.7M | 0.03% | 220,285 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $44.5M | 0.03% | 2,576,163 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $44.1M | 0.03% | 228,155 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $43.7M | 0.03% | 233,578 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $43.5M | 0.03% | 423,327 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $43.2M | 0.03% | 617,772 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $43.2M | 0.03% | 405,237 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $43.0M | 0.03% | 789,686 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $42.8M | 0.03% | 255,308 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $42.5M | 0.03% | 370,999 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $42.3M | 0.03% | 264,857 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $41.9M | 0.03% | 2,073,293 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $41.8M | 0.03% | 168,802 | Common | SOLE |
| 487836108 | K | KELLANOVA | $41.6M | 0.03% | 507,738 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $41.6M | 0.03% | 174,491 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $41.1M | 0.03% | 246,116 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $40.9M | 0.03% | 892,139 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $40.4M | 0.03% | 402,397 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $40.4M | 0.03% | 164,595 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $40.0M | 0.03% | 285,202 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $39.5M | 0.03% | 288,941 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $39.2M | 0.03% | 605,494 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $38.9M | 0.03% | 276,609 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $38.9M | 0.03% | 116,987 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $38.8M | 0.03% | 243,113 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $38.8M | 0.03% | 545,275 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $38.8M | 0.03% | 393,476 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $38.7M | 0.03% | 1,040,260 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $38.3M | 0.03% | 240,356 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $38.2M | 0.03% | 241,389 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $38.1M | 0.03% | 362,209 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $37.7M | 0.03% | 560,353 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $37.6M | 0.03% | 19,666 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $37.3M | 0.03% | 760,937 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $37.3M | 0.03% | 195,699 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $37.2M | 0.03% | 1,042,866 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $37.2M | 0.03% | 873,660 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $36.9M | 0.03% | 260,566 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $36.3M | 0.03% | 187,654 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $36.3M | 0.03% | 1,474,135 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $36.0M | 0.03% | 267,567 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $35.6M | 0.03% | 208,691 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $35.4M | 0.03% | 67,643 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $35.3M | 0.03% | 638,317 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $35.2M | 0.03% | 131,355 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $35.0M | 0.03% | 335,287 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $34.8M | 0.03% | 74,324 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $34.4M | 0.03% | 886,815 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $34.4M | 0.03% | 413,493 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $34.2M | 0.03% | 245,714 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $33.3M | 0.03% | 35,699 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $33.0M | 0.03% | 352,231 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $33.0M | 0.03% | 711,949 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $32.3M | 0.03% | 368,980 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $32.2M | 0.02% | 107,359 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $32.2M | 0.02% | 388,046 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $32.0M | 0.02% | 121,861 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $31.6M | 0.02% | 1,334,680 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $31.5M | 0.02% | 296,641 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $30.0M | 0.02% | 409,020 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $29.1M | 0.02% | 101,035 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $28.6M | 0.02% | 427,422 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $28.3M | 0.02% | 577,369 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $28.3M | 0.02% | 459,290 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $27.8M | 0.02% | 948,863 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $27.7M | 0.02% | 1,119,234 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $27.7M | 0.02% | 155,507 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $27.4M | 0.02% | 195,939 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $25.9M | 0.02% | 528,356 | Common | SOLE |
| 260557103 | DOW | DOW INC | $25.8M | 0.02% | 1,123,538 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $25.4M | 0.02% | 500,428 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $25.0M | 0.02% | 38,473 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $23.7M | 0.02% | 179,463 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $23.4M | 0.02% | 822,756 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $18.9M | 0.01% | 159,274 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $17.0M | 0.01% | 40,644 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $16.6M | 0.01% | 186,824 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14.0M | 0.01% | 74,176 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13.6M | 0.01% | 38,956 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $13.5M | 0.01% | 95,495 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $13.2M | 0.01% | 827,126 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $12.7M | 0.01% | 273,012 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $11.6M | 0.01% | 128,006 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $11.4M | 0.01% | 210,307 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $10.6M | 0.01% | 30,557 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.5M | 0.01% | 31,787 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.2M | 0.01% | 46,998 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $10.1M | 0.01% | 49,250 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $9.8M | 0.01% | 430,966 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $9.6M | 0.01% | 111,301 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.1M | 0.01% | 41,419 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.1M | 0.01% | 111,161 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.5M | 0.01% | 112,604 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.8M | 0.01% | 110,856 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.2M | 0.01% | 135,208 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.2M | 0.01% | 32,947 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $7.1M | 0.01% | 83,955 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.0M | 0.01% | 218,147 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.5M | 0.01% | 46,969 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.3M | 0.00% | 75,393 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.0M | 0.00% | 26,779 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.8M | 0.00% | 57,311 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.7M | 0.00% | 70,665 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.6M | 0.00% | 50,321 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.5M | 0.00% | 91,418 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $5.5M | 0.00% | 3,051 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.2M | 0.00% | 68,111 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.0M | 0.00% | 605,291 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.9M | 0.00% | 39,986 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.7M | 0.00% | 46,960 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.7M | 0.00% | 17,592 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.6M | 0.00% | 197,816 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.5M | 0.00% | 23,372 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.4M | 0.00% | 46,284 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.2M | 0.00% | 97,630 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.1M | 0.00% | 81,294 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.0M | 0.00% | 59,303 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.7M | 0.00% | 198,659 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.7M | 0.00% | 24,478 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.5M | 0.00% | 38,685 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.3M | 0.00% | 26,923 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.1M | 0.00% | 38,235 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.0M | 0.00% | 30,058 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.2M | 0.00% | 21,296 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.2M | 0.00% | 55,347 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.1M | 0.00% | 17,645 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.0M | 0.00% | 16,304 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.0M | 0.00% | 3,790 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.0M | 0.00% | 40,323 | Common | SOLE |
| G98239109 | XP | XP INC | $1.8M | 0.00% | 97,581 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.7M | 0.00% | 87,313 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.7M | 0.00% | 5,770 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.7M | 0.00% | 72,777 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.6M | 0.00% | 6,290 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.6M | 0.00% | 18,495 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.6M | 0.00% | 21,725 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.00% | 2,834 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.5M | 0.00% | 9,272 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 0.00% | 12,190 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.00% | 6,419 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.5M | 0.00% | 66,615 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.4M | 0.00% | 15,082 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.4M | 0.00% | 9,951 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.4M | 0.00% | 7,785 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.4M | 0.00% | 4,898 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.3M | 0.00% | 9,822 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.00% | 21,519 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.3M | 0.00% | 23,464 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.2M | 0.00% | 12,688 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.2M | 0.00% | 107,983 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.00% | 21,170 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.00% | 7,103 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.00% | 20,412 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.0M | 0.00% | 3,980 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $852,147 | 0.00% | 29,609 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $844,856 | 0.00% | 1,957 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $809,161 | 0.00% | 17,882 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $805,746 | 0.00% | 2,596 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $785,782 | 0.00% | 10,563 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $785,316 | 0.00% | 1,825 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $761,978 | 0.00% | 9,143 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $760,960 | 0.00% | 7,007 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $699,359 | 0.00% | 7,979 | 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.