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Institutional

National Pension Service

CIK 0001608046
$131.68B
Reported AUM
562
Positions
Q1 2026
Period
2026-05-12
Filed

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.

Portfolio · Q1 2026

NVDA$8.94BAAPL$7.87BMSFT$5.52BAMZN$4.26BGOOGL$3.68BPBUS$3.09BGOOG$3.04BAVGO$2.90BIVV$2.69BMETA$2.69BTSLA$2.19BOther$83.12BNS

Top holdings· first 500 of 562

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$8.94B6.79%+1,167,483+2.3%
2AAPLAPPLE INC$7.87B5.98%+824,459+2.7%
3MSFTMICROSOFT CORP$5.52B4.19%+408,580+2.8%
4AMZNAMAZON COM INC$4.26B3.23%+599,005+3.0%
5GOOGLALPHABET INC$3.68B2.79%+324,727+2.6%
6PBUSINVESCO EXCH TRADED FD TR II$3.09B2.35%HELD
7GOOGALPHABET INC$3.04B2.31%+220,592+2.1%
8AVGOBROADCOM INC$2.90B2.21%+265,522+2.9%
9IVVISHARES TR$2.69B2.04%HELD
10METAMETA PLATFORMS INC$2.69B2.04%+87,681+1.9%
11TSLATESLA INC$2.19B1.66%+217,883+3.8%
12JPMJPMORGAN CHASE & CO$1.62B1.23%+104,307+1.9%
13XOMEXXON MOBIL CORP$1.61B1.22%+166,843+1.8%
14LLYELI LILLY & CO$1.53B1.16%+45,579+2.8%
15BRK/BBERKSHIRE HATHAWAY INC DEL$1.31B0.99%+76,998+2.9%
16JNJJOHNSON & JOHNSON$1.26B0.96%+168,958+3.4%
17WMTWALMART INC$1.24B0.94%+156,582+1.6%
18VVISA INC$1.03B0.78%+102,099+3.1%
19MUMICRON TECHNOLOGY INC$971.6M0.74%-175,714-5.8%
20COSTCOSTCO WHOLESALE CORPORATION$930.2M0.71%+14,383+1.6%
21CVXCHEVRON CORPORATION$926.8M0.70%+119,123+2.7%
22NFLXNETFLIX INC.$909.2M0.69%+83,848+0.9%
23MAMASTERCARD INCORPORATED$860.1M0.65%+39,291+2.3%
24ABBVABBVIE INC$859.0M0.65%+92,966+2.4%
25PGPROCTER & GAMBLE CO$790.3M0.60%+67,479+1.2%
26PLTRPALANTIR TECHNOLOGIES INC$758.3M0.58%+400,311+8.4%
27BACBANK AMERICA CORP$755.1M0.57%+326,294+2.2%
28CSCOCISCO SYS INC$746.6M0.57%+90,941+1.0%
29AMDADVANCED MICRO DEVICES INC$722.5M0.55%+120,353+3.5%
30HDHOME DEPOT INC$720.1M0.55%+51,981+2.4%
31LRCXLAM RESEARCH CORP$718.9M0.55%+52,415+1.6%
32KOCOCA COLA CO$706.3M0.54%+182,138+2.0%
33CATCATERPILLAR INC$700.5M0.53%+9,708+1.0%
34MRKMERCK & CO INC$693.1M0.53%-27,338-0.5%
35GEGE AEROSPACE$678.4M0.52%+16,022+0.7%
36AMATAPPLIED MATLS INC$667.3M0.51%+16,634+0.9%
37TGRWT ROWE PRICE ETF INC$640.5M0.49%HELD
38PMPHILIP MORRIS INTL INC$597.4M0.45%+25,619+0.7%
39LINLINDE PLC$594.7M0.45%+1,091+0.1%
40WMT2WELLS FARGO & CO$582.9M0.44%+38,656+0.5%
41INFOHARBOR ETF TRUST$577.0M0.44%HELD
42GSGOLDMAN SACHS GROUP INC$570.9M0.43%+14,769+2.2%
43ORCLORACLE CORP$555.3M0.42%+101,523+2.8%
44IBMINTERNATIONAL BUSINESS MACHS$553.9M0.42%+17,454+0.8%
45RTXRTX CORPORATION$545.5M0.41%+66,450+2.4%
46KLACKLA CORP$535.5M0.41%-397-0.1%
47LSVDADVISORS INNER CIRCLE FD$532.1M0.40%HELD
48VZVERIZON COMMUNICATIONS INC$531.4M0.40%+259,712+2.5%
49UNHUNITEDHEALTH GROUP INC$526.9M0.40%+26,907+1.4%
50TAT&T INC$504.6M0.38%-485,938-2.7%
51MCDMCDONALDS CORP$502.0M0.38%+57,917+3.7%
52PEPPEPSICO INC$501.7M0.38%+87,070+2.8%
53MSMORGAN STANLEY$485.9M0.37%+123,114+4.4%
54GEVGE VERNOVA INC$478.7M0.36%+75,097+15.9%
55NEENEXTERA ENERGY INC$473.5M0.36%+215,410+4.4%
56CCITIGROUP INC$459.4M0.35%+75,689+1.9%
57INTCINTEL CORP$450.3M0.34%+489,742+5.0%
58AMGNAMGEN INC$448.2M0.34%+34,340+2.8%
59ADIANALOG DEVICES INC$446.4M0.34%+49,081+3.6%
60EWPISHARES INC$439.5M0.33%HELD
61COPCONOCOPHILLIPS$424.6M0.32%-48,078-1.5%
62TJXTJX COS INC NEW$422.4M0.32%+64,242+2.5%
63SCHWSCHWAB CHARLES CORP$421.4M0.32%+424,464+10.5%
64GILDGILEAD SCIENCES INC$421.1M0.32%+30,808+1.0%
65ABTABBOTT LABORATORIES$420.4M0.32%+71,291+1.8%
66APHAMPHENOL CORP$420.1M0.32%+83,776+2.6%
67DISDISNEY WALT CO$408.0M0.31%+86,756+2.1%
68TXNTEXAS INSTRS INC$408.0M0.31%+53,471+2.6%
69TMOTHERMO FISHER SCIENTIFIC INC$407.8M0.31%+17,220+2.1%
70CRMSALESFORCE INC$403.8M0.31%+69,235+3.3%
71PFEPFIZER INC$402.9M0.31%+910,106+6.8%
72TSPAT ROWE PRICE ETF INC$389.1M0.30%HELD
73WDCWESTERN DIGITAL CORP$389.0M0.30%-253,697-15.0%
74WELLWELLTOWER INC$386.1M0.29%+34,496+1.8%
75LMTLOCKHEED MARTIN CORP$383.5M0.29%+16,381+2.6%
76CBCHUBB LTD SWITZ$378.5M0.29%+12,727+1.1%
77NEMNEWMONT CORP$376.1M0.29%+77,063+2.3%
78PLDPROLOGIS INC.$370.5M0.28%+65,369+2.4%
79ANETARISTA NETWORKS INC$369.8M0.28%-931-0.0%
80AXPAMERICAN EXPRESS CO$357.3M0.27%-3,713-0.3%
81DEDEERE & CO$355.7M0.27%+6,742+1.1%
82PANWPALO ALTO NETWORKS INC$344.9M0.26%+397,297+22.7%
83MCKMCKESSON CORP$342.9M0.26%-850-0.2%
84BMYBRISTOL-MYERS SQUIBB CO$335.5M0.25%-2,017-0.0%
85ISRGINTUITIVE SURGICAL INC$335.3M0.25%-1,502-0.2%
86HONHONEYWELL INTL INC$329.8M0.25%+20,770+1.4%
87BKNGBOOKING HOLDINGS INC$329.6M0.25%+2,318+3.1%
88UBERUBER TECHNOLOGIES INC$328.9M0.25%+101,425+2.3%
89QCOMQUALCOMM INC$328.7M0.25%+3,412+0.1%
90BABOEING CO$328.2M0.25%+76,778+4.9%
91UNPUNION PAC CORP$327.0M0.25%+31,364+2.4%
92STXSEAGATE TECHNOLOGY HLDNGS PL$324.3M0.25%-169,462-17.0%
93MOALTRIA GROUP INC$321.0M0.24%-31,707-0.6%
94PHPARKER-HANNIFIN CORP$319.2M0.24%+3,966+1.1%
95LOWLOWES COS INC$319.1M0.24%+44,159+3.4%
96EQIXEQUINIX INC$312.9M0.24%+6,920+2.2%
97BLKBLACKROCK INC$308.8M0.23%+2,772+0.9%
98SPGIS&P GLOBAL INC$308.3M0.23%-5,930-0.8%
99ETNEATON CORP PLC$298.8M0.23%-4,190-0.5%
100GLWCORNING INC$298.2M0.23%-95,826-4.2%
101CMCSACOMCAST CORP NEW$297.4M0.23%+626,446+6.4%
102GMGENERAL MTRS CO$296.7M0.23%+78,762+2.0%
103ACNACCENTURE PLC IRELAND$294.0M0.22%+71,513+5.1%
104SRESEMPRA$292.1M0.22%+179,033+6.3%
105ROSTROSS STORES INC$290.5M0.22%+40,823+3.1%
106REGNREGENERON PHARMACEUTICALS$287.1M0.22%+10,563+2.9%
107MRVLMARVELL TECHNOLOGY INC$284.2M0.22%+72,214+2.6%
108ADBEADOBE INC$281.8M0.21%+78,063+7.2%
109EOGEOG RES INC$281.5M0.21%+24,839+1.3%
110INTUINTUIT$278.8M0.21%+18,893+3.0%
111HCAHCA HEALTHCARE INC$278.6M0.21%+5,573+1.0%
112SOSOUTHERN CO$277.9M0.21%-21,483-0.7%
113SPOTSPOTIFY TECHNOLOGY S A$277.6M0.21%+27,863+5.1%
114DHRDANAHER CORP DEL$277.0M0.21%+7,658+0.5%
115RCLROYAL CARIBBEAN GROUP$275.1M0.21%+34,889+3.6%
116JCIJOHNSON CONTROLS INTERNATION$275.0M0.21%-6,415-0.3%
117DUKDUKE ENERGY CORP NEW$273.3M0.21%+29,178+1.4%
118NOWSERVICENOW INC$267.4M0.20%+34,799+1.4%
119MDTMEDTRONIC PLC$266.8M0.20%+97,117+3.3%
120BKBANK NEW YORK MELLON CORP$265.9M0.20%-34,330-1.5%
121AMTAMERICAN TOWER CORP$264.7M0.20%-14,189-0.9%
122COFCAPITAL ONE FINL CORP$264.4M0.20%-42,498-2.8%
123NOCNORTHROP GRUMMAN CORP$263.2M0.20%+7,127+1.9%
124TMUST-MOBILE US INC$261.3M0.20%-79,663-6.0%
125PGRPROGRESSIVE CORP$256.8M0.20%-38,914-2.9%
126AEPAMERICAN ELEC PWR CO INC$255.5M0.19%+5,572+0.3%
127GDGENERAL DYNAMICS CORP$253.9M0.19%+363+0.0%
128SBUXSTARBUCKS CORP$247.1M0.19%+61,575+2.3%
129HWMHOWMET AEROSPACE INC$247.0M0.19%-108,096-9.2%
130CVSCVS HEALTH CORP$245.6M0.19%+98,754+3.0%
131VRTXVERTEX PHARMACEUTICALS INC$237.6M0.18%+1,228+0.2%
132WMBWILLIAMS COS INC$234.1M0.18%+64,137+2.0%
133TRVTRAVELERS COMPANIES INC$232.4M0.18%+25,090+3.3%
134BSXBOSTON SCIENTIFIC CORP$232.1M0.18%-62,870-1.7%
135SYKSTRYKER CORPORATION$231.4M0.18%-2,143-0.3%
136UPSUNITED PARCEL SVCS INC$230.5M0.18%+267,280+12.9%
137FDXFEDEX CORP$228.8M0.17%+18,990+3.0%
138FCXFREEPORT MCMORAN INC$226.7M0.17%+308,744+8.7%
139CSXCSX CORP$226.7M0.17%-83,328-1.5%
140SPGSIMON PPTY GROUP INC NEW$226.3M0.17%-68,524-5.3%
141MPCMARATHON PETE CORP$225.3M0.17%+37,454+4.2%
142TELTE CONNECTIVITY PLC$224.7M0.17%-14,695-1.3%
143CMICUMMINS INC$223.0M0.17%-1,920-0.5%
144CORCENCORA INC$223.0M0.17%-10,550-1.5%
145APPAPPLOVIN CORP$222.2M0.17%-144,958-20.6%
146CEGCONSTELLATION ENERGY CORP$221.2M0.17%-16,020-2.0%
147CMECME GROUP INC$217.9M0.17%+64,812+9.6%
148MCOMOODYS CORP$217.8M0.17%-15,084-2.9%
149SHWSHERWIN WILLIAMS CO$217.8M0.17%-29,561-4.2%
150WMWASTE MGMT INC DEL$217.4M0.17%-567-0.1%
151TTTRANE TECHNOLOGIES PLC$216.7M0.16%-17,882-3.3%
152CITHE CIGNA GROUP$209.5M0.16%+55,779+7.6%
153CDNSCADENCE DESIGN SYSTEM INC$209.5M0.16%+2,037+0.3%
154USBUS BANCORP$208.6M0.16%+327,665+8.9%
155ORLYOREILLY AUTOMOTIVE INC$206.4M0.16%+107,741+5.1%
156PNCPNC FINL SVCS GROUP INC$204.8M0.16%+25,094+2.6%
157ECLECOLAB INC$202.8M0.15%-25,852-3.3%
158CRWDCROWDSTRIKE HLDGS INC$201.5M0.15%+18,646+3.7%
159CRHCRH PLC$200.6M0.15%-160,323-7.8%
160MARMARRIOTT INTL INC NEW$200.6M0.15%+8,454+1.4%
161ADPAUTOMATIC DATA PROCESSING IN$199.1M0.15%+68,578+7.5%
162CLCOLGATE PALMOLIVE CO$198.2M0.15%-58,383-2.4%
163MSIMOTOROLA SOLUTIONS INC$198.0M0.15%-11,891-2.5%
164MMM3M CO$196.6M0.15%+19,415+1.5%
165MDLZMONDELEZ INTL INC$196.2M0.15%-98,306-2.8%
166ADSKAUTODESK INC$195.5M0.15%+27,436+3.5%
167NETCLOUDFLARE INC$194.9M0.15%-3,562-0.4%
168HLTHILTON WORLDWIDE HLDGS INC$191.5M0.15%+6,276+1.0%
169MELIMERCADOLIBRE$188.1M0.14%-4,738-4.2%
170ITWILLINOIS TOOL WKS INC$186.2M0.14%+18,653+2.7%
171BXBLACKSTONE INC$184.1M0.14%-18,655-1.2%
172SNPSSYNOPSYS INC$182.9M0.14%+11,378+2.5%
173EMREMERSON ELEC CO$181.2M0.14%+4,581+0.3%
174WBDWARNER BROS DISCOVERY INC$180.2M0.14%+728,867+12.5%
175ICEINTERCONTINENTAL EXCHANGE IN$178.3M0.14%-19,699-1.7%
176LNGCHENIERE ENERGY INC$174.7M0.13%-13,253-2.1%
177ELVELEVANCE HEALTH INC FORMERLY$173.5M0.13%+11,829+2.0%
178NXPINXP SEMICONDUCTORS N V$171.0M0.13%-240-0.0%
179QUREQUANTA SVCS INC$157.1M0.12%+20,063+7.5%
180TFCTRUIST FINL CORP$156.3M0.12%+55,097+1.6%
181PCARPACCAR INC$155.4M0.12%-127,417-8.7%
182AONAON PLC$153.5M0.12%+3,043+0.6%
183NSCNORFOLK SOUTHN CORP$152.2M0.12%-31,402-5.6%
184CTASCINTAS CORP$151.6M0.12%-10,877-1.2%
185HOODROBINHOOD MKTS INC$151.5M0.12%+215,412+10.9%
186TDGTRANSDIGM GROUP INC$151.0M0.11%-2,371-1.8%
187NKENIKE INC$150.1M0.11%+31,261+1.1%
188AZOAUTOZONE INC$148.9M0.11%-1,036-2.3%
189VRTVERTIV HOLDINGS CO$145.4M0.11%-65,936-10.2%
190VLOVALERO ENERGY CORP$134.4M0.10%+55,345+11.3%
191SLBSLB LIMITED$132.4M0.10%+424,689+19.7%
192KKRKKR & CO INC$128.1M0.10%-136,694-9.0%
193PSXPHILLIPS 66$127.2M0.10%+84,010+13.7%
194TDVGT ROWE PRICE ETF INC$123.3M0.09%HELD
195DELLDELL TECHNOLOGIES INC$120.2M0.09%-71,435-8.9%
196CIENCIENA CORP$115.9M0.09%+86,122+40.5%
197DASHDOORDASH INC$115.7M0.09%+14,839+2.0%
198TGTTARGET CORP$114.1M0.09%+55,344+6.2%
199FFORD MTR CO$111.7M0.08%+1,311,357+15.7%
200ALLALLSTATE CORP$109.4M0.08%+75,949+16.8%
201AJGGALLAGHER ARTHUR J & CO$107.9M0.08%-10,136-2.0%
202LHXL3HARRIS TECHNOLOGIES INC$104.5M0.08%-12,847-4.1%
203KRKROGER CO$104.0M0.08%-31,709-2.2%
204APDAIR PRODUCTS AND CHEMICALS I$103.1M0.08%+26,797+8.2%
205MSTRSTRATEGY INC$102.6M0.08%+207,576+33.8%
206DLRDIGITAL RLTY TR INC$102.4M0.08%+68,637+13.7%
207SNOWSNOWFLAKE INC$100.8M0.08%+12,748+1.9%
208KMIKINDER MORGAN INC DEL$100.1M0.08%+59,686+2.0%
209OREALTY INCOME CORP$99.0M0.08%+163,385+11.2%
210FIXCOMFORT SYS USA INC$98.9M0.08%+24,673+52.4%
211EAELECTRONIC ARTS INC$98.0M0.07%+23,325+5.1%
212CAHCARDINAL HEALTH INC$97.2M0.07%-24,997-5.2%
213TERTERADYNE INC$96.0M0.07%+79,318+32.5%
214EBAYEBAY INC.$95.4M0.07%+38,979+3.9%
215MNSTMONSTER BEVERAGE CORP NEW$95.1M0.07%+253,080+23.9%
216APOAPOLLO GLOBAL MGMT INC$94.3M0.07%-22,519-2.6%
217CTVACORTEVA INC$94.2M0.07%+1,159+0.1%
218ABNBAIRBNB INC$91.3M0.07%+57,851+8.7%
219OKEONEOK INC NEW$90.8M0.07%+39,315+4.1%
220ZTSZOETIS INC$90.6M0.07%+50,856+7.1%
221FTNTFORTINET INC$89.3M0.07%-126,982-10.4%
222AERAERCAP HOLDINGS NV$89.3M0.07%+41,121+6.7%
223AFLAFLAC INC$88.6M0.07%-42,669-5.0%
224BKRBAKER HUGHES COMPANY$88.4M0.07%+130,827+9.9%
225PCGPG&E CORP$88.4M0.07%+1,461,030+40.9%
226VICIVICI PPTYS INC$88.3M0.07%+665,135+25.9%
227METMETLIFE INC$88.3M0.07%+195,946+18.6%
228BDXBECTON DICKINSON & CO$87.7M0.07%+94,625+20.4%
229EQTEQT CORP$87.5M0.07%+485,084+54.5%
230HPEHEWLETT PACKARD ENTERPRISE C$87.3M0.07%-197,186-5.1%
231CVNACARVANA CO$86.4M0.07%+20,706+8.1%
232KEYSKEYSIGHT TECHNOLOGIES INC$86.2M0.07%+17,131+5.9%
233EIXEDISON INTL$85.9M0.07%+469,085+66.5%
234EXCEXELON CORP$81.9M0.06%+151,919+10.0%
235EWEDWARDS LIFESCIENCES CORP$79.4M0.06%+56,483+6.0%
236TPRTAPESTRY INC$79.2M0.06%+209,252+59.4%
237URIUNITED RENTALS INC$79.1M0.06%+9,017+9.1%
238PRUPRUDENTIAL FINL INC$78.6M0.06%+198,319+32.7%
239DDOMINION ENERGY INC$78.1M0.06%+94,754+8.1%
240AMRZAMRIZE LTD$77.8M0.06%-234,168-14.4%
241FERGFERGUSON ENTERPRISES INC$77.8M0.06%+35,672+12.0%
242CBRECBRE GROUP INC$77.8M0.06%+6,875+1.2%
243CCL1EURCARNIVAL CORP$76.9M0.06%-30,989-1.0%
244AMPAMERIPRISE FINL INC$75.9M0.06%+5,207+3.1%
245OXYOCCIDENTAL PETE CORP$75.3M0.06%+73,899+6.8%
246PSAPUBLIC STORAGE OPER CO$74.8M0.06%-7,755-2.7%
247FASTFASTENAL CO$74.5M0.06%+1,011+0.1%
248HALHALLIBURTON CO$74.4M0.06%+386,958+25.4%
249MPWRMONOLITHIC PWR SYS INC$74.0M0.06%-6,812-9.1%
250DHID R HORTON INC$73.9M0.06%-4,647-0.9%
251BIIBBIOGEN INC$73.6M0.06%+114,429+39.8%
252OMCOMNICOM GROUP INC$72.3M0.05%+263,234+37.8%
253ADMARCHER DANIELS MIDLAND CO$71.5M0.05%+41,045+4.4%
254AMEAMETEK INC$71.5M0.05%+27,252+8.9%
255HIGHARTFORD INSURANCE GROUP INC$71.5M0.05%-5,413-1.0%
256PYPLPAYPAL HLDGS INC$71.5M0.05%+114,403+7.8%
257GWWWW GRAINGER INC$71.5M0.05%+2,775+4.4%
258HPQHP INC$71.5M0.05%+1,011,288+37.3%
259AIGAMERICAN INTL GROUP INC$71.3M0.05%+60,171+6.8%
260EXPEEXPEDIA GROUP INC$70.9M0.05%+61,216+24.9%
261TRGPTARGA RES CORP$70.7M0.05%-6,066-2.1%
262YUMYUM BRANDS INC$70.3M0.05%+24,225+5.7%
263CARRCARRIER GLOBAL CORPORATION$70.2M0.05%-3,868-0.3%
264SYFSYNCHRONY FINANCIAL$70.0M0.05%+64,638+6.7%
265DGDOLLAR GEN CORP$70.0M0.05%+222,176+60.5%
266RSGREPUBLIC SVCS INC$69.5M0.05%-31,706-9.1%
267TEVATEVA PHARMACEUTICAL INDS LTD$69.1M0.05%-1,206,902-34.5%
268HSYHERSHEY CO$68.9M0.05%+95,421+40.4%
269IDXXIDEXX LABS INC$68.8M0.05%+16,076+15.1%
270JBLJABIL INC$68.6M0.05%+33,418+14.9%
271CMGCHIPOTLE MEXICAN GRILL INC$67.7M0.05%-223,756-9.6%
272CTSHCOGNIZANT TECHNOLOGY SOLUTIO$66.8M0.05%+174,902+19.1%
273NUENUCOR CORP$66.7M0.05%+42,494+12.1%
274ACGLARCH CAP GROUP LTD$66.7M0.05%+11,310+1.7%
275STTSTATE STR CORP$66.3M0.05%-1,756-0.3%
276WABWABTEC$65.9M0.05%-24,787-8.6%
277DLTRDOLLAR TREE INC$65.5M0.05%+267,668+80.9%
278BEBLOOM ENERGY CORP$65.4M0.05%+130,234+37.0%
279KDPKEURIG DR PEPPER INC$65.2M0.05%+434,747+21.3%
280ROPROPER TECHNOLOGIES INC$65.2M0.05%+3,452+1.9%
281MSCIMSCI INC$64.8M0.05%+1,096+0.9%
282VTRVENTAS INC$64.1M0.05%+74,534+10.5%
283VSTVISTRA CORP$63.5M0.05%-367,605-46.5%
284EDCONSOLIDATED EDISON INC$63.5M0.05%+106,614+23.5%
285PAYXPAYCHEX INC$63.1M0.05%+145,237+26.9%
286EMEEMCOR GROUP INC$62.9M0.05%-25,389-23.0%
287GRMNGARMIN LTD$62.8M0.05%-58,391-17.7%
288EXEEXPAND ENERGY CORPORATION$62.5M0.05%+233,008+69.4%
289ETRENTERGY CORP NEW$61.7M0.05%-195,664-26.3%
290FANGDIAMONDBACK ENERGY INC$61.6M0.05%-70,028-18.3%
291WCNWASTE CONNECTIONS INC$61.6M0.05%-23,764-5.9%
292ROKROCKWELL AUTOMATION INC$61.4M0.05%+27,919+19.5%
293SYYSYSCO CORP$61.4M0.05%+23,719+2.8%
294IBKRINTERACTIVE BROKERS GROUP IN$60.9M0.05%+208,994+29.9%
295ALNYALNYLAM PHARMACEUTICALS INC$60.8M0.05%+15,640+9.3%
296KMBKIMBERLY-CLARK CORP$60.6M0.05%+2,054+0.3%
297STZCONSTELLATION BRANDS INC$60.4M0.05%+107,935+36.6%
298IQVIQVIA HLDGS INC$60.1M0.05%+77,465+28.2%
299FLEXFLEXTRONICS INTL LTD$60.1M0.05%+296,335+47.7%
300XELXCEL ENERGY INC$60.0M0.05%+63,652+9.2%
301MCHPMICROCHIP TECHNOLOGY INC.$59.7M0.05%+85,438+10.2%
302ODFLOLD DOMINION FREIGHT LINE IN$59.4M0.05%+8,325+2.8%
303CBOECBOE GLOBAL MKTS INC$58.7M0.04%+38,848+22.9%
304NDAQNASDAQ INC$58.7M0.04%+17,229+2.6%
305DVNDEVON ENERGY CORP NEW$58.3M0.04%-246,074-17.5%
306ONON SEMICONDUCTOR CORP$57.9M0.04%+143,213+18.1%
307TTWOTAKE-TWO INTERACTIVE SOFTWAR$57.7M0.04%+28,789+10.9%
308PEGPUBLIC SVC ENTERPRISE GROUP$57.7M0.04%-1,215-0.2%
309ZNGAZOOM COMMUNICATIONS INC$57.3M0.04%-20,750-2.8%
310PHMPULTE GROUP INC$57.2M0.04%-21,272-4.2%
311XYZBLOCK INC$57.1M0.04%+114,951+13.8%
312NTRSNORTHERN TR CORP$56.9M0.04%+53,713+15.2%
313MTBM & T BK CORP$56.9M0.04%-2,066-0.7%
314ULTAULTA BEAUTY INC$56.2M0.04%+28,088+35.3%
315STLDSTEEL DYNAMICS INC$56.0M0.04%+22,887+7.9%
316FISVFISERV INC$54.9M0.04%+5,453+0.6%
317RMDRESMED INC$54.7M0.04%+242+0.1%
318CFGCITIZENS FINL GROUP INC$54.7M0.04%+72,830+8.7%
319GEHCGE HEALTHCARE TECHNOLOGIES I$54.3M0.04%-3,414-0.4%
320TROWPRICE T ROWE GROUP INC$53.8M0.04%+144,344+31.9%
321DDOGDATADOG INC$53.5M0.04%+11,081+2.5%
322WDAYWORKDAY INC$53.5M0.04%+54,301+15.2%
323LDOSLEIDOS HOLDINGS INC$53.4M0.04%+65,542+23.6%
324VMCVULCAN MATLS CO$53.1M0.04%+4,082+2.1%
325TDYTELEDYNE TECHNOLOGIES INC$52.8M0.04%+3,521+4.2%
326KVUEKENVUE INC$52.7M0.04%+222,353+7.8%
327MLMMARTIN MARIETTA MATLS INC$52.7M0.04%+875+1.0%
328RBLXROBLOX CORP$52.5M0.04%+21,657+2.4%
329DOVDOVER CORP$52.3M0.04%-5,447-2.1%
330COINCOINBASE GLOBAL INC$51.6M0.04%-2,644-0.9%
331INSMINSMED INC$51.0M0.04%+31,439+11.2%
332FISFIDELITY NATL INFORMATION SV$50.9M0.04%+157,317+17.0%
333PPGPPG INDS INC$50.8M0.04%+51,622+12.2%
334CCICROWN CASTLE INC$50.7M0.04%-131,901-17.5%
335LHLABCORP HOLDINGS INC$50.6M0.04%+18,906+11.1%
336OTISOTIS WORLDWIDE CORP$50.3M0.04%+36,662+6.0%
337RFREGIONS FINANCIAL CORP NEW$50.2M0.04%+112,223+6.2%
338AAGILENT TECHNOLOGIES INC$50.0M0.04%+559+0.1%
339WATWATERS CORP$49.8M0.04%+58,838+54.2%
340FEFIRSTENERGY CORP$49.8M0.04%+52,945+5.7%
341FITBFIFTH THIRD BANCORP$49.7M0.04%-165,437-13.4%
342WECWEC ENERGY GROUP INC$49.2M0.04%+18,124+4.5%
343ESEVERSOURCE ENERGY$48.6M0.04%+127,934+22.3%
344WSMWILLIAMS SONOMA INC$48.4M0.04%-119,744-31.1%
345EXREXTRA SPACE STORAGE INC$47.8M0.04%-21,057-5.5%
346CPRTCOPART INC$47.7M0.04%+9,479+0.7%
347GISGENERAL MILLS INC$46.8M0.04%+241,531+23.8%
348RJFRAYMOND JAMES FINL INC$46.7M0.04%+28,223+9.6%
349FSLRFIRST SOLAR INC$46.4M0.04%+24,744+11.7%
350MTDMETTLER TOLEDO INTERNATIONAL$46.4M0.04%-3,940-9.7%
351LYVLIVE NATION ENTERTAINMENT IN$46.4M0.04%+4,625+1.5%
352IRINGERSOLL RAND INC$46.2M0.04%-59,476-9.3%
353NTRANATERA INC$46.1M0.04%+12,642+5.8%
354SESEA LTD$45.6M0.03%-153,709-21.8%
355ATOATMOS ENERGY CORP$45.2M0.03%+23,017+10.4%
356RKLBROCKET LAB CORP$44.4M0.03%+48,212+7.5%
357NRGNRG ENERGY INC$44.3M0.03%-300,365-49.8%
358DTEDTE ENERGY CO$44.0M0.03%+12,612+4.4%
359IRMIRON MTN INC DEL$43.9M0.03%-79,628-15.6%
360WTWWILLIS TOWERS WATSON PLC LTD$43.1M0.03%-10,627-6.7%
361AEEAMEREN CORP$42.9M0.03%+18,869+5.1%
362XYLXYLEM INC$42.6M0.03%-281-0.1%
363AXONAXON ENTERPRISE INC$42.4M0.03%+977+1.0%
364HUBBHUBBELL INC$42.3M0.03%+730+0.9%
365LPLALPL FINL HLDGS INC$42.3M0.03%+14,526+11.5%
366PPLPPL CORP$42.3M0.03%-59,723-5.1%
367HBANHUNTINGTON BANCSHARES INC$41.8M0.03%-116,226-4.2%
368CNPCENTERPOINT ENERGY INC$41.7M0.03%+10,050+1.1%
369VRSKVERISK ANALYTICS INC$41.4M0.03%-15,650-6.7%
370TSCOTRACTOR SUPPLY CO$41.2M0.03%-29,435-3.1%
371STESTERIS PLC$41.2M0.03%+13,814+8.0%
372CRDOCREDO TECHNOLOGY GROUP HOLDI$41.2M0.03%+168,597+62.5%
373CINFCINCINNATI FINL CORP$40.8M0.03%-1,649-0.6%
374VEEVVEEVA SYS INC$40.2M0.03%+3,583+1.6%
375MDLNMEDLINE INC$40.0M0.03%HELD
376DXCMDEXCOM INC$39.9M0.03%+16,938+2.7%
377VLTOVERALTO CORP$39.8M0.03%+6,176+1.4%
378AVBAVALONBAY CMNTYS INC$39.5M0.03%-32,823-11.9%
379MKLMARKEL GROUP INC$39.5M0.03%+624+3.1%
380FICOFAIR ISAAC CORP$39.4M0.03%-5,708-13.4%
381AWKAMERICAN WTR WKS CO INC NEW$38.3M0.03%+4,293+1.6%
382EQREQUITY RESIDENTIAL$38.2M0.03%-103,739-13.9%
383PEVERPURE INC$36.0M0.03%-55,989-8.4%
384BRBROADRIDGE FINL SOLUTIONS IN$35.9M0.03%+37,062+20.1%
385RPRXROYALTY PHARMA PLC$35.6M0.03%+742,440NEW
386CHTRCHARTER COMMUNICATIONS INC$35.3M0.03%+131,139+404.4%
387EFXEQUIFAX INC$35.0M0.03%-8,147-4.0%
388MDBMONGODB INC$34.0M0.03%+11,526+9.1%
389ARESARES MANAGEMENT CORPORATION$33.8M0.03%+10,669+3.6%
390BROBROWN & BROWN INC$32.8M0.02%-1,010-0.2%
391HUMHUMANA INC$32.0M0.02%-15,207-7.6%
392ELLAUDER ESTEE COS INC$31.6M0.02%+36,773+9.1%
393LENLENNAR CORP$31.6M0.02%-81,621-18.3%
394ALABASTERA LABS INC$28.9M0.02%+28,582+12.2%
395SOFISOFI TECHNOLOGIES INC$28.9M0.02%+129,520+7.7%
396CSGPCOSTAR GROUP INC$28.3M0.02%+20,559+3.0%
397RDDTREDDIT INC$28.1M0.02%+15,438+8.0%
398GPNGLOBAL PMTS INC$25.8M0.02%+321,126+519.9%
399ZSZSCALER INC$25.5M0.02%+2,080+1.2%
400FLUTFLUTTER ENTMT PLC$25.3M0.02%+3,811+1.6%
401TYLTYLER TECHNOLOGIES INC$24.0M0.02%+2,554+3.8%
402NTAPNETAPP INC$22.5M0.02%+39,156+21.6%
403PDDPDD HOLDINGS INC$21.5M0.02%+13,317+6.8%
404TEAMATLASSIAN CORPORATION$20.0M0.02%+11,961+4.3%
405AMCRAMCOR PLC$19.8M0.02%+499,227NEW
406UTHRUNITED THERAPEUTICS CORP DEL$19.6M0.01%-14,800-30.9%
407LVSLAS VEGAS SANDS CORP$19.4M0.01%+303,302+536.7%
408TSNTYSON FOODS INC$17.9M0.01%+16,814+6.4%
409ZBHZIMMER BIOMET HOLDINGS INC$17.5M0.01%+104,431+117.6%
410CTRACOTERRA ENERGY INC$16.1M0.01%+166,712+57.3%
411ILMNILLUMINA INC$13.1M0.01%+51,798+94.4%
412EXPDEXPEDITORS INTL WASH INC$13.0M0.01%+23,204+34.4%
413TXTTEXTRON INC$12.9M0.01%+48,748+49.4%
414NUNU HLDGS LTD$12.5M0.01%-1,957-0.2%
415KEYKEYCORP$12.3M0.01%+373,359+155.0%
416SNASNAP ON INC$11.9M0.01%-4,108-11.2%
417FTVFORTIVE CORP$11.9M0.01%+186,096+654.4%
418PFGPRINCIPAL FINANCIAL GROUP IN$11.8M0.01%+107,785+455.1%
419DECKDECKERS OUTDOOR CORP$11.2M0.01%+38,183+51.9%
420KHCKRAFT HEINZ CO$10.3M0.01%-233,713-33.7%
421JBHTHUNT J B TRANS SVCS INC$10.3M0.01%+42,013+659.8%
422CHRWC H ROBINSON WORLDWIDE IN$9.4M0.01%+47,772+534.1%
423QQNITY ELECTRONICS INC$9.2M0.01%+54,313+210.5%
424DGXQUEST DIAGNOSTICS INC$9.2M0.01%+3,697+8.5%
425CFCF INDUSTRIES HOLD$9.2M0.01%-11,580-14.1%
426BALLBALL CORP$8.0M0.01%+38,084+39.0%
427TPLTEXAS PACIFIC LAND CORPORATI$7.9M0.01%-25,171-60.3%
428LLOEWS CORP$7.3M0.01%+11,523+20.2%
429INCYINCYTE CORP$7.3M0.01%+31,010+66.7%
430CNCCENTENE CORP DEL$6.8M0.01%-213,574-50.7%
431DRIDARDEN RESTAURANTS INC$6.6M0.01%+25,507+307.2%
432NVRNVR INC$6.2M0.00%-256-21.3%
433BAPCREDICORP LTD$5.7M0.00%HELD
434BBYBEST BUY INC$5.7M0.00%-73,268-45.3%
435LYBLYONDELLBASELL INDUSTRIES NV$5.5M0.00%-126,261-64.9%
436CCEPCOCA-COLA EUROPACIFIC PARTNE$4.8M0.00%-92,329-63.6%
437YUMCYUM CHINA HLDGS INC$4.7M0.00%HELD
438IFFINTERNATIONAL FLAVORS&FRAGRA$4.4M0.00%-4,113-6.3%
439PTCPTC INC$4.4M0.00%+15,736+106.1%
440PODDINSULET CORP$4.3M0.00%+16,362+408.2%
441NBIXNEUROCRINE BIOSCIENCES INC$4.1M0.00%+3,047+10.8%
442SCCOSOUTHERN COPPER CORP$4.1M0.00%+1,090+4.8%
443VRSNVERISIGN INC$4.0M0.00%-4,547-22.2%
444LULULULULEMON ATHLETICA INC$3.9M0.00%+1,789+7.5%
445SWSMURFIT WESTROCK PLC$3.8M0.00%-36,687-27.8%
446PINSPINTEREST INC$3.8M0.00%-98,786-32.5%
447CNHCNH INDL N V$3.7M0.00%+53,327+18.8%
448APTVAPTIV PLC$3.7M0.00%-102,338-65.7%
449DALDELTA AIR LINES INC$3.7M0.00%-4,684-7.8%
450FFIVF5 INC$3.7M0.00%+10,114+383.7%
451MASMASCO CORP$3.6M0.00%-82,588-57.9%
452ROLROLLINS INC$3.5M0.00%+13,556+26.4%
453ITGARTNER INC$3.3M0.00%-2,111-9.2%
454CDWCDW CORP$3.3M0.00%-4,406-13.9%
455CRWVCOREWEAVE INC$3.1M0.00%+12,613+45.2%
456HTHTH WORLD GROUP LTD$3.1M0.00%+9,214+17.3%
457GDDYGODADDY INC$3.1M0.00%-50,504-57.7%
458UHSUNIVERSAL HLTH SVCS INC$3.0M0.00%-48,643-74.6%
459IOTSAMSARA INC$2.9M0.00%+80,143+653.6%
460HUBSHUBSPOT INC$2.9M0.00%+5,072+74.7%
461RSRELIANCE INC$2.9M0.00%+1,785+23.2%
462NWSANEWS CORP NEW$2.8M0.00%+91,426+420.7%
463LITELUMENTUM HLDGS INC$2.8M0.00%+4,000NEW
464OKTAOKTA INC$2.8M0.00%+35,636NEW
465FOXAFOX CORP$2.8M0.00%+24,232+103.2%
466UALUNITED AIRLS HLDGS INC$2.8M0.00%+16,708+123.9%
467CSLCARLISLE COS INC$2.7M0.00%-31,128-79.1%
468SSNCSS&C TECH HLDGS$2.7M0.00%-173,221-81.1%
469LIILENNOX INTL INC$2.6M0.00%-1,726-23.6%
470TWLOTWILIO INC$2.6M0.00%+1,908+10.3%
471CLXCLOROX CO DEL$2.5M0.00%-3,001-10.9%
472RKTROCKET COS INC$2.5M0.00%+26,889+18.0%
473SOLVSOLVENTUM CORP$2.4M0.00%+37,011NEW
474NDSNNORDSON CORP$2.2M0.00%+5,557+204.8%
475TOSTTOAST INC$2.2M0.00%+51,710+170.1%
476TTDTHE TRADE DESK INC$2.2M0.00%+14,911+18.6%
477COHRCOHERENT CORP$2.1M0.00%+8,719NEW
478NINISOURCE INC$2.1M0.00%+28,908+190.8%
479JBSJBS N.V.$2.0M0.00%HELD
480XPXP INC$2.0M0.00%HELD
481RPMRPM INTL INC$2.0M0.00%-3,030-12.9%
482WSOWATSCO INC$2.0M0.00%+2,401+80.5%
483CMSCMS ENERGY CORP$1.9M0.00%+10,829+76.6%
484FOXFOX CORP$1.9M0.00%+13,572+60.8%
485WRBBERKLEY W R CORP$1.9M0.00%-96,826-77.3%
486DPZDOMINOS PIZZA INC$1.9M0.00%+1,239+31.2%
487DOWDOW HLDGS INC$1.9M0.00%-84,509-65.5%
488JJACOBS SOLUTIONS INC$1.8M0.00%-17,899-55.2%
489ALLEALLEGION PLC$1.8M0.00%-6,535-34.3%
490FUTUFUTU HLDGS LTD$1.8M0.00%+5,078+62.1%
491HEIHEICO CORP NEW$1.8M0.00%+4,438+211.7%
492WPCWP CAREY INC$1.8M0.00%+16,965+186.5%
493CHDCHURCH & DWIGHT CO INC$1.7M0.00%+7,496+68.4%
494HEI/AHEICO CORP NEW$1.7M0.00%+2,946+57.4%
495GGGGRACO INC$1.7M0.00%+12,826+177.7%
496CPAYCORPAY INC$1.7M0.00%+2,362+68.4%
497IEXIDEX CORP$1.7M0.00%+5,060+133.4%
498BVNCOMPANIA DE MINAS BUENAVENTU$1.6M0.00%HELD
499NBISNEBIUS GROUP N.V.$1.6M0.00%+15,530NEW
500EGEVEREST GROUP LTD$1.6M0.00%-39,196-88.9%

Source: SEC EDGAR · accession 0001193125-26-217663. 13F discloses long positions only — shorts, foreign equities, and options are excluded.