Q4 2025 · 13F-HR
National Pension Serviceholdings as filed
Filed 2026-02-10 · accession 0001608046-26-000001
$135.07B
Reported value
561
Positions
2025-12-31
Period end
The Brief · National Pension Service · Q4 2025
AI · grounded in 13F
National Pension Service trimmed its positions in Sea Ltd SE and Roblox Corp RBLX by 46.86% and 46.60% respectively. The fund added 410 new positions while reducing 159 others. Notable accumulations include Micron Technology Inc MU, which saw an 8.39% increase in shares, and Amazon Com Inc AMZN, which grew by 4.77%.
Holdings as filed
First 500 of 561
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.34B | 6.92% | 50,106,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.21B | 6.08% | 30,195,243 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.02B | 5.20% | 14,508,829 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.58B | 3.39% | 19,843,319 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.90B | 2.89% | 12,468,650 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.26B | 2.41% | 10,392,220 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II PURBTA MSCI US | $3.24B | 2.40% | 47,382,366 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.16B | 2.34% | 9,117,184 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.04B | 2.25% | 4,607,770 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.82B | 2.09% | 4,119,355 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.55B | 1.89% | 5,672,777 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.74B | 1.29% | 5,408,990 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.74B | 1.29% | 1,615,647 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.33B | 0.99% | 2,655,610 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.16B | 0.86% | 3,296,730 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.12B | 0.83% | 9,330,910 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.09B | 0.81% | 9,812,461 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.03B | 0.76% | 4,990,526 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $960.3M | 0.71% | 1,682,172 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $881.2M | 0.65% | 3,856,731 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $878.7M | 0.65% | 9,372,071 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $871.0M | 0.64% | 3,051,766 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $850.3M | 0.63% | 4,783,713 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $834.0M | 0.62% | 15,163,763 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $792.7M | 0.59% | 919,193 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $774.5M | 0.57% | 5,404,211 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $735.5M | 0.54% | 2,137,562 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $734.9M | 0.54% | 3,431,359 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $734.2M | 0.54% | 9,531,981 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $731.5M | 0.54% | 2,374,686 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $727.7M | 0.54% | 15,814,477 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $715.9M | 0.53% | 3,672,921 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $678.9M | 0.50% | 7,283,908 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $671.7M | 0.50% | 2,267,663 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $664.5M | 0.49% | 4,360,210 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $636.6M | 0.47% | 9,105,640 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $633.9M | 0.47% | 1,920,398 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $609.4M | 0.45% | 5,789,424 | Common | SOLE |
| 41151J745 | INFO | HARBOR ETF TRUST | $602.1M | 0.45% | 24,565,625 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $580.2M | 0.43% | 660,068 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $575.4M | 0.43% | 3,587,297 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $567.0M | 0.42% | 3,312,195 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $560.8M | 0.42% | 979,008 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $554.8M | 0.41% | 2,094,148 | Common | SOLE |
| 0075W0155 | LSVD | ADVISORS INNER CIRCLE FD | $540.5M | 0.40% | 18,162,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $511.1M | 0.38% | 1,198,564 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $506.5M | 0.37% | 2,761,539 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $504.1M | 0.37% | 4,023,071 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $502.3M | 0.37% | 2,829,303 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $497.4M | 0.37% | 1,935,654 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $476.0M | 0.35% | 1,557,348 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $473.9M | 0.35% | 703,285 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $471.7M | 0.35% | 4,146,503 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $470.8M | 0.35% | 812,432 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $463.9M | 0.34% | 3,975,418 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $451.2M | 0.33% | 3,143,939 | Common | SOLE |
| 00206R102 | T | AT&T INC | $444.4M | 0.33% | 17,890,741 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $442.4M | 0.33% | 364,098 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $438.4M | 0.32% | 1,184,985 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $438.0M | 0.32% | 3,240,850 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $436.2M | 0.32% | 8,092,278 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $436.0M | 0.32% | 2,549,023 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $420.6M | 0.31% | 10,325,584 | Common | SOLE |
| 461202103 | INTU | INTUIT | $414.7M | 0.31% | 625,963 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $412.8M | 0.31% | 728,944 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $407.0M | 0.30% | 9,513,375 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $406.9M | 0.30% | 75,976 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $405.7M | 0.30% | 1,239,549 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $405.6M | 0.30% | 4,059,646 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $396.4M | 0.29% | 2,580,800 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $394.7M | 0.29% | 3,012,415 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $391.9M | 0.29% | 4,882,109 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $386.5M | 0.29% | 2,522,974 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $381.9M | 0.28% | 730,755 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $378.6M | 0.28% | 1,410,982 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $378.5M | 0.28% | 1,081,384 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $367.2M | 0.27% | 1,354,027 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $367.1M | 0.27% | 2,990,660 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $365.4M | 0.27% | 4,471,651 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $361.5M | 0.27% | 1,491,607 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $358.7M | 0.27% | 3,761,615 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $358.5M | 0.27% | 1,148,474 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $358.4M | 0.27% | 9,713,921 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $356.1M | 0.26% | 1,918,528 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $355.3M | 0.26% | 2,048,051 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $349.5M | 0.26% | 2,737,711 | Common | SOLE |
| 097023105 | BA | BOEING CO | $341.4M | 0.25% | 1,572,206 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $340.7M | 0.25% | 318,324 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $339.2M | 0.25% | 3,396,860 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $334.6M | 0.25% | 13,439,182 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $332.6M | 0.25% | 1,453,086 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $325.7M | 0.24% | 397,064 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $323.1M | 0.24% | 1,754,036 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $317.4M | 0.24% | 3,903,579 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $316.3M | 0.23% | 544,640 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $315.0M | 0.23% | 1,306,381 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $309.9M | 0.23% | 352,582 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $309.3M | 0.23% | 473,270 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $305.6M | 0.23% | 3,265,028 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $304.5M | 0.23% | 1,316,496 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $299.0M | 0.22% | 618,152 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $298.5M | 0.22% | 5,533,216 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $291.4M | 0.22% | 1,691,659 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $290.8M | 0.22% | 624,690 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $286.5M | 0.21% | 2,982,411 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $285.8M | 0.21% | 1,334,312 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $285.5M | 0.21% | 808,068 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $282.3M | 0.21% | 4,895,679 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $280.6M | 0.21% | 1,438,368 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $278.6M | 0.21% | 360,988 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $274.6M | 0.20% | 997,223 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $272.5M | 0.20% | 9,731,718 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $272.3M | 0.20% | 583,185 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $271.8M | 0.20% | 1,547,892 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $269.1M | 0.20% | 964,926 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $268.8M | 0.20% | 1,323,952 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $267.4M | 0.20% | 839,485 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $264.2M | 0.20% | 2,276,146 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $263.5M | 0.20% | 3,320,859 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $262.8M | 0.19% | 514,377 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $258.2M | 0.19% | 2,068,686 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $252.9M | 0.19% | 2,900,350 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $252.2M | 0.19% | 2,106,447 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $249.6M | 0.18% | 1,619,383 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $249.6M | 0.18% | 2,826,999 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $248.9M | 0.18% | 739,373 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $248.3M | 0.18% | 706,367 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $248.0M | 0.18% | 1,089,902 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $243.3M | 0.18% | 720,381 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $241.9M | 0.18% | 1,179,832 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $241.2M | 0.18% | 2,057,991 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $240.7M | 0.18% | 530,841 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $239.3M | 0.18% | 312,330 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $237.7M | 0.18% | 2,796,650 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $237.3M | 0.18% | 1,281,866 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $235.0M | 0.17% | 751,923 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN COM | $234.4M | 0.17% | 911,327 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $234.2M | 0.17% | 1,300,056 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $233.5M | 0.17% | 788,992 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $233.2M | 0.17% | 497,475 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $229.7M | 0.17% | 708,908 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $228.7M | 0.17% | 113,535 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $227.1M | 0.17% | 2,696,899 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $224.1M | 0.17% | 1,943,852 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $223.8M | 0.17% | 771,552 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $222.9M | 0.16% | 1,970,461 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $215.9M | 0.16% | 378,695 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $213.6M | 0.16% | 1,333,961 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $212.5M | 0.16% | 416,389 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $211.6M | 0.16% | 1,140,767 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $211.4M | 0.16% | 450,010 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $209.3M | 0.15% | 537,797 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $208.0M | 0.15% | 946,830 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $206.9M | 0.15% | 788,288 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $205.9M | 0.15% | 2,075,810 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY COM | $203.6M | 0.15% | 580,727 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $203.2M | 0.15% | 5,605,748 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $201.8M | 0.15% | 1,922,092 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $200.8M | 0.15% | 729,752 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $200.4M | 0.15% | 2,288,936 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $200.2M | 0.15% | 959,119 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $196.5M | 0.15% | 3,683,105 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $194.1M | 0.14% | 2,127,673 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $193.9M | 0.14% | 1,521,260 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $189.5M | 0.14% | 3,152,872 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $188.6M | 0.14% | 869,010 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $188.5M | 0.14% | 3,501,930 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $188.4M | 0.14% | 2,384,089 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $187.6M | 0.14% | 604,736 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $186.9M | 0.14% | 948,003 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $186.8M | 0.14% | 1,153,586 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $183.8M | 0.14% | 673,090 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $182.9M | 0.14% | 1,378,378 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $180.2M | 0.13% | 3,548,838 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $180.0M | 0.13% | 623,271 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $179.5M | 0.13% | 468,255 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $179.1M | 0.13% | 623,622 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $179.0M | 0.13% | 2,810,149 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $176.4M | 0.13% | 132,680 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $171.6M | 0.13% | 696,533 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $171.2M | 0.13% | 756,003 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $170.6M | 0.13% | 907,155 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $168.1M | 0.12% | 5,833,563 | Common | SOLE |
| G0403H108 | AON | AON PLC | $166.7M | 0.12% | 472,500 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $164.6M | 0.12% | 3,345,645 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $162.2M | 0.12% | 561,647 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $161.3M | 0.12% | 1,472,711 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $153.0M | 0.11% | 45,107 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $144.0M | 0.11% | 885,426 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $143.8M | 0.11% | 655,686 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $131.6M | 0.10% | 508,412 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $127.5M | 0.09% | 790,320 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $125.8M | 0.09% | 869,139 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $124.2M | 0.09% | 2,762,617 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $122.1M | 0.09% | 628,756 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $112.3M | 0.08% | 265,994 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $109.8M | 0.08% | 8,372,125 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $109.3M | 0.08% | 3,500,558 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $107.2M | 0.08% | 254,113 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $104.7M | 0.08% | 646,261 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $101.2M | 0.07% | 803,983 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $99.7M | 0.07% | 484,996 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $96.9M | 0.07% | 1,220,008 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $96.1M | 0.07% | 603,646 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $94.0M | 0.07% | 451,562 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $93.7M | 0.07% | 850,099 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $93.4M | 0.07% | 457,333 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $93.4M | 0.07% | 614,409 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C COM | $92.8M | 0.07% | 3,861,635 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $92.6M | 0.07% | 315,521 | Common | SOLE |
| 501044101 | KR | KROGER CO | $91.8M | 0.07% | 1,469,005 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $91.7M | 0.07% | 3,001,300 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $91.2M | 0.07% | 567,136 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $90.2M | 0.07% | 664,942 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $90.0M | 0.07% | 715,234 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $89.9M | 0.07% | 463,040 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $89.9M | 0.07% | 704,327 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $87.9M | 0.07% | 1,009,553 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $87.8M | 0.06% | 1,623,228 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $87.7M | 0.06% | 609,915 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $86.6M | 0.06% | 886,438 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $86.5M | 0.06% | 2,337,852 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $85.6M | 0.06% | 1,465,787 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $83.1M | 0.06% | 1,052,735 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $82.6M | 0.06% | 2,151,682 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $82.0M | 0.06% | 1,454,475 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $81.2M | 0.06% | 165,543 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $81.2M | 0.06% | 1,058,680 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $81.0M | 0.06% | 327,998 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $80.6M | 0.06% | 99,615 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $80.5M | 0.06% | 964,955 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $80.5M | 0.06% | 180,795 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $80.4M | 0.06% | 2,925,930 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $79.7M | 0.06% | 935,283 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $79.6M | 0.06% | 488,721 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $79.2M | 0.06% | 614,059 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $78.2M | 0.06% | 543,066 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $77.3M | 0.06% | 499,823 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $76.7M | 0.06% | 357,141 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $75.9M | 0.06% | 887,460 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $75.8M | 0.06% | 913,503 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $75.3M | 0.06% | 1,123,653 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $74.0M | 0.05% | 349,212 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $73.6M | 0.05% | 283,755 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC COM | $73.6M | 0.05% | 534,073 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $73.5M | 0.05% | 906,623 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $72.2M | 0.05% | 2,567,382 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $72.0M | 0.05% | 42,583 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $71.9M | 0.05% | 106,344 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $70.9M | 0.05% | 964,800 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $70.7M | 0.05% | 402,969 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $69.9M | 0.05% | 156,630 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $69.7M | 0.05% | 245,923 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $68.8M | 0.05% | 744,432 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $68.8M | 0.05% | 385,107 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $68.5M | 0.05% | 1,169,334 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $68.4M | 0.05% | 606,130 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $68.4M | 0.05% | 119,211 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $67.8M | 0.05% | 525,700 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $67.6M | 0.05% | 110,532 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $67.5M | 0.05% | 74,527 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $67.5M | 0.05% | 263,517 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $67.4M | 0.05% | 298,117 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $67.2M | 0.05% | 755,753 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $66.9M | 0.05% | 168,149 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $66.8M | 0.05% | 329,090 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $66.3M | 0.05% | 297,887 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $66.2M | 0.05% | 1,519,048 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $66.1M | 0.05% | 1,251,071 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $65.7M | 0.05% | 978,757 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $65.5M | 0.05% | 683,272 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $65.5M | 0.05% | 673,919 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $64.7M | 0.05% | 427,921 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $64.4M | 0.05% | 1,603,839 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $63.3M | 0.05% | 62,742 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $63.3M | 0.05% | 733,004 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $63.2M | 0.05% | 626,153 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $62.9M | 0.05% | 306,356 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $62.8M | 0.05% | 765,872 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $62.0M | 0.05% | 275,097 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $61.6M | 0.05% | 836,452 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV COM | $61.6M | 0.05% | 927,169 | Common | SOLE |
| 929740108 | WAB | WABTEC | $61.6M | 0.05% | 288,609 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $60.5M | 0.04% | 539,737 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $60.4M | 0.04% | 2,708,832 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $60.2M | 0.04% | 442,345 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $60.0M | 0.04% | 1,317,478 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $59.6M | 0.04% | 438,212 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $59.5M | 0.04% | 507,443 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $58.7M | 0.04% | 243,543 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $58.6M | 0.04% | 288,163 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $57.8M | 0.04% | 1,235,676 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $57.4M | 0.04% | 351,806 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $57.4M | 0.04% | 381,710 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $57.3M | 0.04% | 3,568,303 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $57.3M | 0.04% | 713,516 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $57.2M | 0.04% | 2,041,926 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL COM | $56.8M | 0.04% | 40,720 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $56.3M | 0.04% | 697,249 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $56.1M | 0.04% | 98,859 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $55.9M | 0.04% | 1,427,163 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $55.9M | 0.04% | 277,286 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $55.7M | 0.04% | 143,099 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $55.2M | 0.04% | 88,607 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $55.0M | 0.04% | 210,661 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $54.9M | 0.04% | 709,161 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $54.5M | 0.04% | 190,993 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $54.2M | 0.04% | 833,124 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $54.2M | 0.04% | 943,193 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $53.8M | 0.04% | 616,139 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $53.5M | 0.04% | 839,241 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $53.4M | 0.04% | 127,295 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $53.1M | 0.04% | 288,004 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $52.5M | 0.04% | 243,983 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $52.3M | 0.04% | 233,749 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $52.2M | 0.04% | 158,741 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $51.5M | 0.04% | 1,404,965 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $51.3M | 0.04% | 224,903 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $51.2M | 0.04% | 200,040 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $51.1M | 0.04% | 692,244 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $50.6M | 0.04% | 287,238 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $50.4M | 0.04% | 636,270 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $50.3M | 0.04% | 225,119 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $50.2M | 0.04% | 385,841 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $50.2M | 0.04% | 278,134 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $50.0M | 0.04% | 256,310 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $49.9M | 0.04% | 217,837 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $49.8M | 0.04% | 274,838 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $49.7M | 0.04% | 212,421 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $49.0M | 0.04% | 1,809,511 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $49.0M | 0.04% | 839,262 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $48.9M | 0.04% | 2,835,972 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $48.8M | 0.04% | 288,248 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $48.8M | 0.04% | 280,442 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $48.8M | 0.04% | 367,320 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $48.5M | 0.04% | 356,433 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $48.4M | 0.04% | 354,318 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $48.3M | 0.04% | 299,123 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $48.3M | 0.04% | 2,783,961 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $48.1M | 0.04% | 79,465 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $47.7M | 0.04% | 889,889 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $47.3M | 0.04% | 244,400 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $47.2M | 0.03% | 294,078 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $47.2M | 0.03% | 748,756 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $47.2M | 0.03% | 1,014,740 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $47.0M | 0.03% | 939,521 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $46.4M | 0.03% | 453,005 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN COM | $46.4M | 0.03% | 295,637 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $45.9M | 0.03% | 682,119 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $45.8M | 0.03% | 445,407 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $45.5M | 0.03% | 280,720 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $45.1M | 0.03% | 454,249 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $45.0M | 0.03% | 126,025 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $45.0M | 0.03% | 352,144 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $45.0M | 0.03% | 699,284 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $44.9M | 0.03% | 643,174 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $44.6M | 0.03% | 665,667 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $44.6M | 0.03% | 1,084,356 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $44.5M | 0.03% | 193,593 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $44.3M | 0.03% | 443,850 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $44.3M | 0.03% | 1,690,585 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $44.0M | 0.03% | 202,563 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $43.9M | 0.03% | 47,044 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $43.7M | 0.03% | 172,499 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $43.4M | 0.03% | 424,008 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $43.0M | 0.03% | 20,003 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $43.0M | 0.03% | 1,520,820 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $42.9M | 0.03% | 235,954 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $42.9M | 0.03% | 406,903 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $42.8M | 0.03% | 791,127 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $42.8M | 0.03% | 170,730 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $42.8M | 0.03% | 83,830 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN COM | $42.7M | 0.03% | 299,372 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $42.7M | 0.03% | 169,938 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $42.6M | 0.03% | 260,860 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $42.3M | 0.03% | 704,862 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $42.3M | 0.03% | 403,817 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $42.2M | 0.03% | 509,020 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $41.6M | 0.03% | 929,641 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $41.2M | 0.03% | 108,535 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN COM | $41.1M | 0.03% | 184,069 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $41.1M | 0.03% | 618,615 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $40.8M | 0.03% | 1,166,196 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $40.7M | 0.03% | 295,008 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $40.7M | 0.03% | 330,759 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $40.4M | 0.03% | 179,825 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $40.1M | 0.03% | 503,604 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $39.2M | 0.03% | 235,238 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | $38.8M | 0.03% | 269,813 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $38.6M | 0.03% | 573,073 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $38.0M | 0.03% | 85,550 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $37.8M | 0.03% | 900,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $37.5M | 0.03% | 621,457 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $37.2M | 0.03% | 288,374 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $37.2M | 0.03% | 221,670 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $37.1M | 0.03% | 371,365 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $37.1M | 0.03% | 335,950 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $36.7M | 0.03% | 956,067 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $36.1M | 0.03% | 276,909 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $30.7M | 0.02% | 67,568 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $30.6M | 0.02% | 352,410 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $29.0M | 0.02% | 696,040 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $26.6M | 0.02% | 558,782 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $25.4M | 0.02% | 934,892 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL COM | $23.3M | 0.02% | 47,893 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $22.3M | 0.02% | 196,838 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $19.4M | 0.01% | 180,917 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $18.7M | 0.01% | 213,588 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $17.3M | 0.01% | 420,989 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $16.8M | 0.01% | 693,804 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $15.4M | 0.01% | 262,766 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $15.0M | 0.01% | 44,113 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $14.6M | 0.01% | 873,882 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $14.2M | 0.01% | 65,203 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $13.8M | 0.01% | 309,584 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | $13.2M | 0.01% | 145,163 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12.7M | 0.01% | 36,763 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $12.6M | 0.01% | 39,345 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI COM | $12.0M | 0.01% | 41,720 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $11.9M | 0.01% | 155,755 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | $11.0M | 0.01% | 59,479 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.0M | 0.01% | 53,121 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.9M | 0.01% | 87,582 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.8M | 0.01% | 161,607 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $10.3M | 0.01% | 537,185 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.1M | 0.01% | 67,537 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $9.1M | 0.01% | 34,701 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.0M | 0.01% | 142,556 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.8M | 0.01% | 125,241 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.8M | 0.01% | 1,204 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $8.6M | 0.01% | 98,656 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.4M | 0.01% | 194,445 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.0M | 0.01% | 88,807 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.9M | 0.01% | 303,568 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A | $7.7M | 0.01% | 3,593 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.7M | 0.01% | 291,032 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.6M | 0.01% | 73,570 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.5M | 0.01% | 43,418 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.2M | 0.01% | 54,886 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $7.0M | 0.01% | 78,341 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7.0M | 0.01% | 237,718 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N CL A | $6.8M | 0.01% | 32,426 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.5M | 0.00% | 33,366 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.4M | 0.00% | 82,350 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.3M | 0.00% | 60,849 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $6.0M | 0.00% | 57,022 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.9M | 0.00% | 107,744 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.8M | 0.00% | 23,042 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.5M | 0.00% | 27,648 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.4M | 0.00% | 72,883 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.2M | 0.00% | 97,597 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.1M | 0.00% | 131,794 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.0M | 0.00% | 20,513 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.0M | 0.00% | 240,852 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.9M | 0.00% | 23,729 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.9M | 0.00% | 16,907 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.8M | 0.00% | 61,769 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.6M | 0.00% | 96,639 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.6M | 0.00% | 46,479 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.5M | 0.00% | 57,132 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $4.4M | 0.00% | 64,916 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.3M | 0.00% | 31,747 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.3M | 0.00% | 32,432 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.2M | 0.00% | 61,797 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.2M | 0.00% | 60,218 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.0M | 0.00% | 28,305 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $4.0M | 0.00% | 47,295 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.7M | 0.00% | 56,510 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.5M | 0.00% | 7,303 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.3M | 0.00% | 22,824 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.1M | 0.00% | 51,277 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.0M | 0.00% | 19,072 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.0M | 0.00% | 79,952 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.0M | 0.00% | 128,930 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.9M | 0.00% | 149,034 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.8M | 0.00% | 27,537 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.7M | 0.00% | 6,791 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.7M | 0.00% | 151,808 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.6M | 0.00% | 18,545 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.6M | 0.00% | 284,181 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.6M | 0.00% | 14,833 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $2.5M | 0.00% | 9,158 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.5M | 0.00% | 53,155 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.4M | 0.00% | 23,465 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.3M | 0.00% | 112,086 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.2M | 0.00% | 7,710 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.2M | 0.00% | 7,573 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 0.00% | 53,854 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.1M | 0.00% | 20,760 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.1M | 0.00% | 25,803 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $2.1M | 0.00% | 102,727 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | $2.1M | 0.00% | 23,684 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.0M | 0.00% | 27,927 | Common | SOLE |
| G98239109 | XP | XP INC | $1.8M | 0.00% | 107,022 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.7M | 0.00% | 23,474 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.7M | 0.00% | 17,397 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.7M | 0.00% | 3,972 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $1.6M | 0.00% | 113,832 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.6M | 0.00% | 8,920 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.00% | 28,437 | 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.