Q1 2026 · 13F-HR
National Pension Serviceholdings as filed
Filed 2026-05-12 · accession 0001193125-26-217663
$131.68B
Reported value
562
Positions
2026-03-31
Period end
The Brief · National Pension Service · Q1 2026
AI · grounded in 13F
National Pension Service increased its position in GEV by 15.87%. The fund also accumulated shares of JNJ by 3.39% and CVX by 2.73%. These moves occurred as the fund added 373 positions and reduced 190 others across a total AUM of $131.68B.
Holdings as filed
First 500 of 562
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.94B | 6.79% | 51,274,183 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.87B | 5.98% | 31,019,702 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.52B | 4.19% | 14,917,409 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.26B | 3.23% | 20,442,324 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.68B | 2.79% | 12,793,377 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $3.09B | 2.35% | 47,382,366 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.04B | 2.31% | 10,612,812 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.90B | 2.21% | 9,382,706 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.69B | 2.04% | 4,119,355 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.69B | 2.04% | 4,695,451 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.19B | 1.66% | 5,890,660 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.62B | 1.23% | 5,513,297 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.61B | 1.22% | 9,497,753 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.53B | 1.16% | 1,661,226 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.31B | 0.99% | 2,732,608 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.26B | 0.96% | 5,159,484 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.24B | 0.94% | 9,969,043 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.03B | 0.78% | 3,398,829 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $971.6M | 0.74% | 2,876,052 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $930.2M | 0.71% | 933,576 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $926.8M | 0.70% | 4,479,333 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $909.2M | 0.69% | 9,455,919 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $860.1M | 0.65% | 1,721,463 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $859.0M | 0.65% | 3,949,697 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $790.3M | 0.60% | 5,471,690 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $758.3M | 0.58% | 5,184,024 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $755.1M | 0.57% | 15,490,057 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $746.6M | 0.57% | 9,622,922 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $722.5M | 0.55% | 3,551,712 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $720.1M | 0.55% | 2,189,543 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $718.9M | 0.55% | 3,364,610 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $706.3M | 0.54% | 9,287,778 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $700.5M | 0.53% | 988,716 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $693.1M | 0.53% | 5,762,086 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $678.4M | 0.52% | 2,390,708 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $667.3M | 0.51% | 1,952,288 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $640.5M | 0.49% | 15,814,477 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $597.4M | 0.45% | 3,612,916 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $594.7M | 0.45% | 1,199,655 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $582.9M | 0.44% | 7,322,564 | Common | SOLE |
| 41151J745 | INFO | HARBOR ETF TRUST | $577.0M | 0.44% | 24,565,625 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $570.9M | 0.43% | 674,837 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $555.3M | 0.42% | 3,774,444 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $553.9M | 0.42% | 2,285,117 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $545.5M | 0.41% | 2,827,989 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $535.5M | 0.41% | 363,701 | Common | SOLE |
| 0075W0155 | LSVD | ADVISORS INNER CIRCLE FD | $532.1M | 0.40% | 18,162,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $531.4M | 0.40% | 10,585,296 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $526.9M | 0.40% | 1,947,305 | Common | SOLE |
| 00206R102 | T | AT&T INC | $504.6M | 0.38% | 17,404,803 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $502.0M | 0.38% | 1,615,265 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $501.7M | 0.38% | 3,231,009 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $485.9M | 0.37% | 2,952,417 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $478.7M | 0.36% | 548,367 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $473.5M | 0.36% | 5,097,519 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $459.4M | 0.35% | 4,051,107 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $450.3M | 0.34% | 10,203,663 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $448.2M | 0.34% | 1,273,889 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $446.4M | 0.34% | 1,403,108 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $439.5M | 0.33% | 8,092,278 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $424.6M | 0.32% | 3,216,950 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $422.4M | 0.32% | 2,645,042 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $421.4M | 0.32% | 4,484,110 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $421.1M | 0.32% | 3,021,468 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $420.4M | 0.32% | 4,094,362 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $420.1M | 0.32% | 3,324,626 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $408.0M | 0.31% | 4,233,259 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $408.0M | 0.31% | 2,101,522 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $407.8M | 0.31% | 829,652 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $403.8M | 0.31% | 2,163,383 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $402.9M | 0.31% | 14,349,288 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $389.1M | 0.30% | 9,513,375 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $389.0M | 0.30% | 1,437,962 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $386.1M | 0.29% | 1,953,024 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $383.5M | 0.29% | 634,533 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $378.5M | 0.29% | 1,161,201 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $376.1M | 0.29% | 3,473,923 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $370.5M | 0.28% | 2,803,080 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $369.8M | 0.28% | 3,011,484 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $357.3M | 0.27% | 1,181,272 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $355.7M | 0.27% | 631,432 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $344.9M | 0.26% | 2,151,333 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $342.9M | 0.26% | 396,214 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $335.5M | 0.25% | 5,531,199 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $335.3M | 0.25% | 727,442 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $329.8M | 0.25% | 1,459,138 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $329.6M | 0.25% | 78,294 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $328.9M | 0.25% | 4,573,076 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $328.7M | 0.25% | 2,552,435 | Common | SOLE |
| 097023105 | BA | BOEING CO | $328.2M | 0.25% | 1,648,984 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $327.0M | 0.25% | 1,347,860 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $324.3M | 0.25% | 827,761 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $321.0M | 0.24% | 4,863,972 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $319.2M | 0.24% | 356,548 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $319.1M | 0.24% | 1,350,540 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $312.9M | 0.24% | 319,250 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $308.8M | 0.23% | 321,096 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $308.3M | 0.23% | 724,825 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $298.8M | 0.23% | 835,295 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $298.2M | 0.23% | 2,193,110 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $297.4M | 0.23% | 10,358,164 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $296.7M | 0.23% | 3,982,341 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $294.0M | 0.22% | 1,482,495 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $292.1M | 0.22% | 3,006,032 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $290.5M | 0.22% | 1,340,879 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $287.1M | 0.22% | 371,551 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $284.2M | 0.22% | 2,868,864 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $281.8M | 0.21% | 1,159,447 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $281.5M | 0.21% | 1,946,931 | Common | SOLE |
| 461202103 | INTU | INTUIT | $278.8M | 0.21% | 644,856 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $278.6M | 0.21% | 588,758 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $277.9M | 0.21% | 2,878,867 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $277.6M | 0.21% | 572,503 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $277.0M | 0.21% | 1,460,744 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $275.1M | 0.21% | 999,815 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $275.0M | 0.21% | 2,100,032 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $273.3M | 0.21% | 2,087,169 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $267.4M | 0.20% | 2,557,773 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $266.8M | 0.20% | 3,079,528 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $265.9M | 0.20% | 2,241,816 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $264.7M | 0.20% | 1,533,703 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $264.4M | 0.20% | 1,449,109 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $263.2M | 0.20% | 385,822 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $261.3M | 0.20% | 1,244,289 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $256.8M | 0.20% | 1,295,398 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $255.5M | 0.19% | 1,949,424 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $253.9M | 0.19% | 739,736 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $247.1M | 0.19% | 2,758,474 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $247.0M | 0.19% | 1,071,736 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $245.6M | 0.19% | 3,419,613 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $237.6M | 0.18% | 532,069 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $234.1M | 0.18% | 3,217,009 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $232.4M | 0.18% | 796,642 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $232.1M | 0.18% | 3,698,745 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $231.4M | 0.18% | 704,224 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $230.5M | 0.18% | 2,343,090 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $228.8M | 0.17% | 642,261 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $226.7M | 0.17% | 3,857,582 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $226.7M | 0.17% | 5,522,420 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $226.3M | 0.17% | 1,213,342 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $225.3M | 0.17% | 922,880 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $224.7M | 0.17% | 1,075,207 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $223.0M | 0.17% | 414,469 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $223.0M | 0.17% | 709,831 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $222.2M | 0.17% | 558,327 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $221.2M | 0.17% | 792,048 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $217.9M | 0.17% | 737,902 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $217.8M | 0.17% | 499,293 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $217.8M | 0.17% | 679,347 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $217.4M | 0.17% | 946,263 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $216.7M | 0.16% | 519,915 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $209.5M | 0.16% | 785,531 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $209.5M | 0.16% | 753,960 | Common | SOLE |
| 902973304 | USB | US BANCORP | $208.6M | 0.16% | 4,010,770 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $206.4M | 0.16% | 2,235,414 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $204.8M | 0.16% | 984,213 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $202.8M | 0.15% | 762,436 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $201.5M | 0.15% | 516,121 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $200.6M | 0.15% | 1,908,363 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $200.6M | 0.15% | 613,190 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $199.1M | 0.15% | 979,905 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $198.2M | 0.15% | 2,325,706 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $198.0M | 0.15% | 456,364 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $196.6M | 0.15% | 1,353,376 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $196.2M | 0.15% | 3,403,624 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $195.5M | 0.15% | 816,428 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $194.9M | 0.15% | 944,441 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $191.5M | 0.15% | 629,898 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE | $188.1M | 0.14% | 108,797 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $186.2M | 0.14% | 715,186 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $184.1M | 0.14% | 1,600,728 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $182.9M | 0.14% | 461,388 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $181.2M | 0.14% | 1,382,959 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $180.2M | 0.14% | 6,562,430 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $178.3M | 0.14% | 1,133,887 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $174.7M | 0.13% | 615,503 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $173.5M | 0.13% | 592,556 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $171.0M | 0.13% | 868,770 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $157.1M | 0.12% | 286,057 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $156.3M | 0.12% | 3,400,742 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $155.4M | 0.12% | 1,345,294 | Common | SOLE |
| G0403H108 | AON | AON PLC | $153.5M | 0.12% | 475,543 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $152.2M | 0.12% | 530,245 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $151.6M | 0.12% | 896,278 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $151.5M | 0.12% | 2,185,873 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $151.0M | 0.11% | 130,309 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $150.1M | 0.11% | 2,841,410 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $148.9M | 0.11% | 44,071 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $145.4M | 0.11% | 580,325 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $134.4M | 0.10% | 544,066 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $132.4M | 0.10% | 2,576,371 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $128.1M | 0.10% | 1,384,566 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $127.2M | 0.10% | 698,069 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $123.3M | 0.09% | 2,762,617 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $120.2M | 0.09% | 732,548 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $115.9M | 0.09% | 298,543 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $115.7M | 0.09% | 770,842 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $114.1M | 0.09% | 941,782 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $111.7M | 0.08% | 9,683,482 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $109.4M | 0.08% | 527,511 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $107.9M | 0.08% | 498,276 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $104.5M | 0.08% | 302,674 | Common | SOLE |
| 501044101 | KR | KROGER CO | $104.0M | 0.08% | 1,437,296 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $103.1M | 0.08% | 354,795 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $102.6M | 0.08% | 821,985 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $102.4M | 0.08% | 568,460 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $100.8M | 0.08% | 668,434 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $100.1M | 0.08% | 2,985,616 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $99.0M | 0.08% | 1,617,860 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $98.9M | 0.08% | 71,717 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $98.0M | 0.07% | 480,658 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $97.2M | 0.07% | 459,999 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $96.0M | 0.07% | 323,718 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $95.4M | 0.07% | 1,048,532 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $95.1M | 0.07% | 1,311,760 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $94.3M | 0.07% | 846,620 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $94.2M | 0.07% | 1,124,812 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $91.3M | 0.07% | 722,793 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $90.8M | 0.07% | 1,004,115 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $90.6M | 0.07% | 766,090 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $89.3M | 0.07% | 1,093,026 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $89.3M | 0.07% | 651,036 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $88.6M | 0.07% | 807,430 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $88.4M | 0.07% | 1,448,305 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $88.4M | 0.07% | 5,029,333 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $88.3M | 0.07% | 3,232,517 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $88.3M | 0.07% | 1,248,681 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $87.7M | 0.07% | 557,665 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $87.5M | 0.07% | 1,374,973 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $87.3M | 0.07% | 3,664,449 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $86.4M | 0.07% | 274,819 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $86.2M | 0.07% | 305,294 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $85.9M | 0.07% | 1,173,947 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $81.9M | 0.06% | 1,670,967 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $79.4M | 0.06% | 991,766 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $79.2M | 0.06% | 561,396 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $79.1M | 0.06% | 108,632 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $78.6M | 0.06% | 804,449 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $78.1M | 0.06% | 1,264,088 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $77.8M | 0.06% | 1,389,060 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $77.8M | 0.06% | 333,559 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $77.8M | 0.06% | 574,011 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $76.9M | 0.06% | 2,970,311 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $75.9M | 0.06% | 170,750 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $75.3M | 0.06% | 1,158,255 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $74.8M | 0.06% | 276,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $74.5M | 0.06% | 1,604,850 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $74.4M | 0.06% | 1,907,778 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $74.0M | 0.06% | 67,715 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $73.9M | 0.06% | 538,419 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $73.6M | 0.06% | 401,667 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $72.3M | 0.05% | 960,483 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $71.5M | 0.05% | 984,238 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $71.5M | 0.05% | 333,608 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $71.5M | 0.05% | 528,660 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $71.5M | 0.05% | 1,580,190 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $71.5M | 0.05% | 65,517 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $71.5M | 0.05% | 3,720,120 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $71.3M | 0.05% | 947,631 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $70.9M | 0.05% | 307,139 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $70.7M | 0.05% | 281,938 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $70.3M | 0.05% | 452,146 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $70.2M | 0.05% | 1,247,203 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $70.0M | 0.05% | 1,029,593 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $70.0M | 0.05% | 589,496 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $69.5M | 0.05% | 317,506 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $69.1M | 0.05% | 2,293,656 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $68.9M | 0.05% | 331,375 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $68.8M | 0.05% | 122,420 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $68.6M | 0.05% | 258,321 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $67.7M | 0.05% | 2,114,096 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $66.8M | 0.05% | 1,088,405 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $66.7M | 0.05% | 394,300 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $66.7M | 0.05% | 694,582 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $66.3M | 0.05% | 523,944 | Common | SOLE |
| 929740108 | WAB | WABTEC | $65.9M | 0.05% | 263,822 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $65.5M | 0.05% | 598,427 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $65.4M | 0.05% | 482,644 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $65.2M | 0.05% | 2,476,673 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $65.2M | 0.05% | 184,247 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $64.8M | 0.05% | 120,307 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $64.1M | 0.05% | 783,695 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $63.5M | 0.05% | 422,715 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $63.5M | 0.05% | 560,863 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $63.1M | 0.05% | 684,974 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $62.9M | 0.05% | 85,143 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $62.8M | 0.05% | 270,699 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $62.5M | 0.05% | 568,958 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $61.7M | 0.05% | 548,768 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $61.6M | 0.05% | 311,682 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $61.6M | 0.05% | 379,205 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $61.4M | 0.05% | 171,018 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $61.4M | 0.05% | 860,171 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $60.9M | 0.05% | 908,278 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $60.8M | 0.05% | 183,789 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $60.6M | 0.05% | 628,207 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $60.4M | 0.05% | 402,943 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $60.1M | 0.05% | 352,562 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $60.1M | 0.05% | 917,792 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $60.0M | 0.05% | 755,896 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $59.7M | 0.05% | 924,679 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $59.4M | 0.05% | 303,962 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $58.7M | 0.04% | 208,786 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $58.7M | 0.04% | 691,148 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $58.3M | 0.04% | 1,158,891 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $57.9M | 0.04% | 934,340 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $57.7M | 0.04% | 292,306 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $57.7M | 0.04% | 712,301 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $57.3M | 0.04% | 712,254 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $57.2M | 0.04% | 486,171 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $57.1M | 0.04% | 948,075 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $56.9M | 0.04% | 408,031 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $56.9M | 0.04% | 275,220 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $56.2M | 0.04% | 107,553 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $56.0M | 0.04% | 311,135 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $54.9M | 0.04% | 984,210 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $54.7M | 0.04% | 243,785 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $54.7M | 0.04% | 912,092 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $54.3M | 0.04% | 762,458 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $53.8M | 0.04% | 597,349 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $53.5M | 0.04% | 453,426 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $53.5M | 0.04% | 411,442 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $53.4M | 0.04% | 343,676 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $53.1M | 0.04% | 195,075 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $52.8M | 0.04% | 87,351 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $52.7M | 0.04% | 3,058,325 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $52.7M | 0.04% | 89,482 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $52.5M | 0.04% | 928,280 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $52.3M | 0.04% | 250,863 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $51.6M | 0.04% | 295,473 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $51.0M | 0.04% | 311,881 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $50.9M | 0.04% | 1,084,486 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $50.8M | 0.04% | 475,630 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $50.7M | 0.04% | 623,852 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $50.6M | 0.04% | 189,636 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $50.3M | 0.04% | 652,801 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $50.2M | 0.04% | 1,921,734 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $50.0M | 0.04% | 438,771 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $49.8M | 0.04% | 167,373 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $49.8M | 0.04% | 982,586 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $49.7M | 0.04% | 1,070,239 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $49.2M | 0.04% | 425,027 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $48.6M | 0.04% | 701,007 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $48.4M | 0.04% | 265,363 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $47.8M | 0.04% | 364,784 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $47.7M | 0.04% | 1,436,642 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $46.8M | 0.04% | 1,256,271 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $46.7M | 0.04% | 322,301 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $46.4M | 0.04% | 235,405 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $46.4M | 0.04% | 36,780 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $46.4M | 0.04% | 303,997 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $46.2M | 0.04% | 576,794 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $46.1M | 0.04% | 230,479 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $45.6M | 0.03% | 550,618 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $45.2M | 0.03% | 244,687 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $44.4M | 0.03% | 691,386 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $44.3M | 0.03% | 303,281 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $44.0M | 0.03% | 300,986 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $43.9M | 0.03% | 429,392 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $43.1M | 0.03% | 148,114 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $42.9M | 0.03% | 390,234 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $42.6M | 0.03% | 356,152 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $42.4M | 0.03% | 99,836 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $42.3M | 0.03% | 86,280 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $42.3M | 0.03% | 140,551 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $42.3M | 0.03% | 1,106,473 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $41.8M | 0.03% | 2,667,735 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $41.7M | 0.03% | 966,117 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $41.4M | 0.03% | 218,099 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $41.2M | 0.03% | 910,086 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $41.2M | 0.03% | 186,313 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $41.2M | 0.03% | 438,410 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $40.8M | 0.03% | 259,211 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $40.2M | 0.03% | 228,702 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $40.0M | 0.03% | 900,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $39.9M | 0.03% | 635,553 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $39.8M | 0.03% | 450,026 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $39.5M | 0.03% | 242,015 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $39.5M | 0.03% | 20,627 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $39.4M | 0.03% | 36,875 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $38.3M | 0.03% | 281,202 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $38.2M | 0.03% | 645,017 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $36.0M | 0.03% | 609,678 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $35.9M | 0.03% | 221,131 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $35.6M | 0.03% | 742,440 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $35.3M | 0.03% | 163,565 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $35.0M | 0.03% | 194,416 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $34.0M | 0.03% | 138,821 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $33.8M | 0.03% | 309,792 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $32.8M | 0.02% | 502,594 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $32.0M | 0.02% | 184,833 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $31.6M | 0.02% | 440,590 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $31.6M | 0.02% | 363,786 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $28.9M | 0.02% | 263,820 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $28.9M | 0.02% | 1,820,105 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $28.3M | 0.02% | 702,678 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $28.1M | 0.02% | 209,031 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $25.8M | 0.02% | 382,895 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $25.5M | 0.02% | 181,905 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $25.3M | 0.02% | 247,794 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $24.0M | 0.02% | 70,122 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $22.5M | 0.02% | 220,073 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $21.5M | 0.02% | 210,155 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20.0M | 0.02% | 292,681 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $19.8M | 0.02% | 499,227 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $19.6M | 0.01% | 33,093 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $19.4M | 0.01% | 359,812 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $17.9M | 0.01% | 279,580 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $17.5M | 0.01% | 193,238 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $16.1M | 0.01% | 457,744 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $13.1M | 0.01% | 106,684 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $13.0M | 0.01% | 90,741 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $12.9M | 0.01% | 147,404 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $12.5M | 0.01% | 871,925 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $12.3M | 0.01% | 614,211 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $11.9M | 0.01% | 32,655 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11.9M | 0.01% | 214,533 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11.8M | 0.01% | 131,469 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11.2M | 0.01% | 111,753 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.3M | 0.01% | 460,091 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $10.3M | 0.01% | 48,381 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $9.4M | 0.01% | 56,716 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $9.2M | 0.01% | 80,116 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.2M | 0.01% | 47,115 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $9.2M | 0.01% | 70,770 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8.0M | 0.01% | 135,681 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.9M | 0.01% | 16,549 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $7.3M | 0.01% | 68,545 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7.3M | 0.01% | 77,489 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.8M | 0.01% | 207,415 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.6M | 0.01% | 33,809 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.2M | 0.00% | 948 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $5.7M | 0.00% | 16,907 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.7M | 0.00% | 88,339 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $5.5M | 0.00% | 68,184 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.8M | 0.00% | 52,834 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.7M | 0.00% | 96,639 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.4M | 0.00% | 60,803 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.4M | 0.00% | 30,569 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.3M | 0.00% | 20,370 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.1M | 0.00% | 31,352 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.1M | 0.00% | 23,914 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.0M | 0.00% | 15,966 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.9M | 0.00% | 25,518 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.8M | 0.00% | 95,107 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.8M | 0.00% | 204,782 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $3.7M | 0.00% | 337,508 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.7M | 0.00% | 53,417 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $3.7M | 0.00% | 55,534 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.7M | 0.00% | 12,750 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.6M | 0.00% | 59,968 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.5M | 0.00% | 64,833 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.3M | 0.00% | 20,931 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.3M | 0.00% | 27,341 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.1M | 0.00% | 40,540 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.1M | 0.00% | 62,369 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.1M | 0.00% | 37,078 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.0M | 0.00% | 16,560 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.9M | 0.00% | 92,404 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.9M | 0.00% | 11,863 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.9M | 0.00% | 9,495 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.8M | 0.00% | 113,159 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.8M | 0.00% | 4,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.8M | 0.00% | 35,636 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.8M | 0.00% | 47,706 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.8M | 0.00% | 30,196 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.7M | 0.00% | 8,217 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $2.7M | 0.00% | 40,367 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.6M | 0.00% | 5,577 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.6M | 0.00% | 20,453 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.5M | 0.00% | 24,536 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.5M | 0.00% | 175,923 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.4M | 0.00% | 37,011 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.2M | 0.00% | 8,270 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.2M | 0.00% | 82,113 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.00% | 94,863 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.1M | 0.00% | 8,719 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.1M | 0.00% | 44,058 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $2.0M | 0.00% | 113,832 | Common | SOLE |
| G98239109 | XP | XP INC | $2.0M | 0.00% | 107,022 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.0M | 0.00% | 20,435 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.0M | 0.00% | 5,383 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 0.00% | 24,966 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.9M | 0.00% | 35,891 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.9M | 0.00% | 28,415 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.9M | 0.00% | 5,211 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.9M | 0.00% | 44,421 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.8M | 0.00% | 14,533 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.8M | 0.00% | 12,537 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.8M | 0.00% | 13,259 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.8M | 0.00% | 6,534 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.8M | 0.00% | 26,061 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.7M | 0.00% | 18,448 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.7M | 0.00% | 8,079 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.7M | 0.00% | 20,043 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.7M | 0.00% | 5,817 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.7M | 0.00% | 8,853 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.6M | 0.00% | 45,027 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.6M | 0.00% | 15,530 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.6M | 0.00% | 4,917 | 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.