13F-HR filed by Nuveen, LLC
Nuveen, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 3,282 holding rows worth $329,641,362,458.
- Accession
- 0000930413-25-001717
- Filer
- CIK 1871926
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 8,920 entries on the cover page, a total value of $329,641,362,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,641,362,458 with VALUE read as dollars as filed, 13F file number 028-25561. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Asset Management, LLC 028-14498
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
- included managerTeachers Insurance & Annuity Association Of America 028-00331
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 49,904,972 | $18,733,827,468 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,658,813 | $17,472,482,226 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 139,226,922 | $15,089,413,807 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,358,618 | $11,674,090,661 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,712,817 | $6,649,116,976 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,109,996 | $5,546,586,324 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,586,459 | $4,613,912,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,799,238 | $4,317,605,739 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,733,277 | $4,238,763,789 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,195,706 | $3,972,806,621 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,344,656 | $3,846,763,653 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,039,755 | $3,518,532,537 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,659,581 | $3,461,158,518 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,531,327 | $3,247,618,706 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,956,291 | $3,172,201,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,248,001 | $2,990,544,178 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,958,162 | $2,730,414,207 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,793,827 | $2,622,943,247 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,845,321 | $2,532,330,701 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 81,339,660 | $2,484,113,217 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,558,186 | $2,385,585,191 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,505,182 | $2,097,793,105 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,666,163 | $2,076,592,079 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,598,732 | $2,039,195,720 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,691,785 | $1,987,993,245 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,471,311 | $1,954,940,821 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,682,482 | $1,819,153,673 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,282,934 | $1,817,535,075 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,399,811 | $1,739,943,729 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,800,497 | $1,722,583,752 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,464,572 | $1,715,898,574 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,791,874 | $1,712,994,187 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,500,411 | $1,658,179,519 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,064,749 | $1,508,657,324 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,205,398 | $1,473,179,687 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,415,998 | $1,472,230,737 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,031,287 | $1,456,767,574 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,406,680 | $1,454,667,122 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,064,824 | $1,379,618,601 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,256,079 | $1,369,188,141 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,142,937 | $1,362,231,986 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,714,357 | $1,353,606,986 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,925,423 | $1,330,716,534 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,241,641 | $1,324,961,260 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,209,972 | $1,220,014,887 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,435,320 | $1,150,929,097 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 330,595 | $1,139,363,987 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,085,900 | $1,130,294,607 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,172,141 | $1,103,664,843 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,480,703 | $1,085,599,619 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,911,174 | $1,072,127,987 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23,331,099 | $1,051,299,321 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,256,009 | $1,038,593,886 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,046,718 | $991,553,408 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,556,639 | $991,524,647 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,185,667 | $988,821,990 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,862,244 | $960,385,593 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,315,712 | $946,977,859 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,474,664 | $940,015,113 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,049,901 | $933,626,330 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,535,065 | $933,089,261 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,920,877 | $916,739,368 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 626,526 | $897,548,617 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,642,323 | $897,184,632 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,517,629 | $894,763,706 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,436,556 | $882,031,019 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,604,382 | $877,468,218 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,775,875 | $866,843,085 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,301,588 | $844,136,588 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,068,007 | $833,941,435 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,206,112 | $816,477,321 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,747,109 | $810,046,679 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,816,128 | $789,942,852 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,882,465 | $777,075,369 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,224,118 | $773,626,776 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,578,439 | $767,506,478 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,974,895 | $762,203,664 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,067,643 | $750,494,674 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,724,897 | $737,317,708 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,240,628 | $732,692,131 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,417,211 | $730,928,943 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,212,478 | $727,905,262 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,364,989 | $724,937,373 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,958,749 | $711,387,196 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,472,157 | $703,458,744 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,758,388 | $702,350,584 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,211,098 | $688,867,582 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,920,788 | $681,215,409 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,995,357 | $678,821,818 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,007,689 | $667,392,486 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,397,978 | $665,291,238 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 812,735 | $662,663,482 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,165,978 | $661,771,258 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,588,189 | $661,720,253 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,274,816 | $658,981,177 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,485,635 | $650,425,859 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,244,666 | $649,511,824 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,175,323 | $640,333,076 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,237,229 | $624,368,597 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,192,557 | $623,155,201 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,536,944 | $620,414,576 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,318,052 | $618,247,648 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,743,545 | $616,374,685 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,136,186 | $610,511,807 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,583,821 | $607,442,868 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,312,846 | $604,343,904 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,796,497 | $597,887,995 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,689,733 | $595,766,061 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,159,939 | $578,099,684 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,335,554 | $575,383,066 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,216,731 | $571,072,695 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,647,278 | $569,216,913 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,198,516 | $568,041,843 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,861,719 | $562,220,520 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,499,195 | $558,075,339 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,803,001 | $555,846,626 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,125,536 | $554,892,853 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,708,924 | $538,429,653 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,655,700 | $535,022,697 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,069,856 | $532,360,345 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,110,827 | $531,036,523 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,011,992 | $529,863,783 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,448,430 | $529,713,333 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,111,328 | $529,264,152 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,994,540 | $526,080,787 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,163,892 | $520,232,485 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 357,324 | $514,499,794 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,548,980 | $510,228,711 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,708,926 | $508,610,557 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,265,651 | $505,108,458 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,912,489 | $502,284,802 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,495,513 | $497,157,421 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 998,418 | $484,053,015 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,907,687 | $482,676,042 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,270,046 | $476,842,317 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 706,155 | $475,235,253 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 969,478 | $469,333,995 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,954,099 | $456,340,739 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,523,924 | $451,908,013 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 116,065 | $442,530,311 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,629,779 | $440,699,064 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,439,980 | $440,534,816 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,064,099 | $440,272,767 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,250,987 | $436,746,404 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,156,602 | $432,718,437 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,176,471 | $424,811,913 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,472,533 | $417,138,279 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,297,592 | $405,303,225 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,201,028 | $404,385,181 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,307,710 | $404,302,596 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,590,558 | $404,288,032 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,701,341 | $403,372,133 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 641,920 | $402,291,263 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,155,238 | $399,650,791 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,489,955 | $399,586,529 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 3,958,413 | $399,324,703 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,281,306 | $391,787,588 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,510,012 | $390,812,154 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,385,200 | $389,860,956 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 696,578 | $383,138,797 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,332,262 | $370,272,273 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 721,090 | $369,205,291 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,248,949 | $369,191,178 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,692,530 | $366,959,186 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,822,855 | $366,208,980 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 2,146,149 | $366,025,712 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,578,744 | $365,684,473 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,222,705 | $359,113,195 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,745,592 | $358,614,420 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,778,264 | $358,551,370 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,498,605 | $354,894,949 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,555,638 | $353,985,427 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,745,144 | $351,943,191 | dollars as filed | |
| KLA CORP | 482480100 | COM | 513,124 | $348,821,696 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,445,119 | $348,160,807 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 542,018 | $343,764,077 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,389,485 | $342,389,305 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,499,893 | $342,335,347 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 796,270 | $341,480,389 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,331,505 | $337,563,147 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,612,776 | $335,419,495 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 46,240 | $334,980,593 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,540,949 | $334,805,201 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,438,769 | $333,089,412 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,565,141 | $330,881,420 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,386,324 | $330,437,496 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 705,609 | $328,595,054 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,544,058 | $327,664,548 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,815,419 | $320,178,967 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,290,713 | $314,650,014 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,897,698 | $312,946,173 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,746,060 | $306,904,966 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,348,534 | $306,507,221 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,934,622 | $305,875,650 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 440,629 | $303,996,373 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,345,157 | $301,097,582 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,287,204 | $299,562,381 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,429,253 | $299,156,946 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,273,953 | $294,792,724 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,114,555 | $294,755,215 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,185,147 | $293,928,308 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,139,245 | $289,744,181 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,321,002 | $289,627,207 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,391,606 | $288,410,344 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,606,824 | $286,129,839 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 289,092 | $285,573,750 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,194,179 | $285,427,768 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,305,684 | $280,225,900 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,063,343 | $278,383,198 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,093,033 | $278,096,020 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,606,904 | $274,298,513 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 999,574 | $272,463,745 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 906,130 | $271,195,647 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,730,927 | $267,723,158 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 760,359 | $265,509,759 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 503,463 | $264,796,365 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,900,610 | $260,648,815 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,777,531 | $260,603,821 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,736,934 | $257,917,329 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,361,961 | $243,450,529 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,560,433 | $241,789,093 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,184,996 | $241,613,797 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,405,340 | $241,496,137 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 697,095 | $240,665,078 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 387,704 | $239,503,476 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,600,301 | $235,020,205 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 550,443 | $233,200,280 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,347,207 | $232,973,869 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,337,376 | $230,320,310 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,438,824 | $230,039,181 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,380,286 | $229,614,566 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,351,421 | $227,173,871 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 732,299 | $223,556,239 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 516,441 | $221,789,659 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,613,015 | $221,317,273 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,156,887 | $219,877,943 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,651,138 | $219,141,302 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,735,112 | $219,109,822 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 824,917 | $218,842,231 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,624,898 | $218,548,782 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,322,234 | $217,593,326 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,638,498 | $214,282,768 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 644,534 | $213,282,580 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,072,884 | $213,092,476 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,076,607 | $212,132,053 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,156,727 | $211,414,995 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,641,615 | $211,408,448 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 921,580 | $211,097,114 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,780,900 | $209,148,896 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,708,340 | $208,490,322 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,578,225 | $207,572,832 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,219,277 | $205,965,973 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,017,288 | $204,421,263 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,408,367 | $203,537,199 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 759,244 | $202,862,404 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,987,535 | $202,345,746 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,543,123 | $201,501,002 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,830,692 | $201,357,813 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,713,069 | $200,967,697 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,019,489 | $200,890,716 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 820,468 | $198,684,531 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 747,442 | $198,049,706 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,099,867 | $197,683,874 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,229,930 | $196,456,719 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 979,452 | $196,350,743 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 577,137 | $195,043,450 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,234,200 | $192,230,568 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,692,407 | $192,130,164 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,507,593 | $191,935,489 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,081,213 | $190,455,670 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,510,897 | $187,513,764 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,041,659 | $187,122,551 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,785,750 | $186,360,870 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,758,898 | $183,836,230 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,480,019 | $182,926,201 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,202,864 | $182,550,287 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 651,889 | $181,283,812 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,461,332 | $180,366,372 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 428,109 | $179,784,374 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,465,759 | $179,036,866 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,741,753 | $178,433,285 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,635,323 | $178,385,014 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,684,262 | $178,342,367 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,206,466 | $177,830,604 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 978,620 | $177,472,738 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,739,935 | $175,889,143 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,673,272 | $175,524,817 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,311,174 | $175,293,552 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,236,198 | $174,699,501 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,769,106 | $172,399,380 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,239,578 | $171,681,499 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 647,089 | $171,219,749 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,048,605 | $169,231,689 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,428,261 | $169,034,689 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 121,484 | $168,047,602 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,107,934 | $167,735,198 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,089,017 | $166,887,253 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 697,140 | $166,058,748 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,311,283 | $165,441,638 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,247,577 | $162,796,322 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,861,841 | $162,036,023 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 545,969 | $157,386,483 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,267,262 | $156,481,512 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,210,949 | $156,406,173 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,377,374 | $155,891,190 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,196,779 | $155,509,986 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,595,432 | $153,576,285 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 772,807 | $153,340,365 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 695,298 | $152,972,514 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,980,803 | $151,722,872 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 913,311 | $151,107,305 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 900,857 | $150,965,616 | dollars as filed | |
| NUSHARES ETF TR | 67092P755 | NUVEEN ULTRA SHT | 5,948,150 | $150,547,677 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 80,881 | $149,963,080 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,271,723 | $148,869,547 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 883,374 | $148,749,925 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,009,830 | $147,122,133 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,414,045 | $146,556,672 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,733,212 | $146,155,250 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,320,849 | $146,072,691 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 499,008 | $144,088,561 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 73,489 | $143,367,485 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,142,985 | $142,937,099 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,560,275 | $142,280,581 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 789,731 | $141,598,769 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,173,477 | $141,216,223 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,265,811 | $140,745,526 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,855,233 | $140,348,376 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 691,293 | $139,961,843 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,272,926 | $138,182,935 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 378,218 | $137,417,946 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,139,461 | $137,159,180 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 687,050 | $134,254,136 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 869,796 | $134,192,127 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,491,088 | $132,899,545 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 999,146 | $131,607,511 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,598,328 | $129,971,607 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 806,226 | $128,642,316 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 305,708 | $128,317,876 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,134,713 | $126,705,100 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,812,722 | $126,056,688 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,255,816 | $126,047,644 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,289,577 | $125,566,112 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,218,831 | $124,797,200 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,138,141 | $124,113,211 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 437,695 | $123,893,946 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,012,934 | $123,881,828 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,446,345 | $123,648,034 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,339,930 | $123,310,216 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,277,870 | $123,147,032 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,817,638 | $122,849,017 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 516,176 | $122,256,285 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,859,410 | $122,070,267 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 955,028 | $122,043,027 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,166,405 | $121,259,464 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,250,644 | $120,251,908 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,536,253 | $119,136,420 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,112,905 | $118,407,874 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,873,413 | $118,085,235 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,036,419 | $117,996,303 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,865,834 | $117,929,070 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 208,451 | $117,879,041 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 736,710 | $116,223,369 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,972,587 | $115,212,165 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 62,285 | $114,863,506 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 907,455 | $114,729,535 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,015,086 | $114,327,269 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,006,316 | $113,668,808 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 801,744 | $113,374,619 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 873,721 | $112,395,469 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,153,289 | $112,215,861 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,284,967 | $111,597,764 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 801,728 | $111,368,036 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,204,440 | $109,881,112 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 348,137 | $109,120,062 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 484,733 | $108,282,253 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,244,172 | $107,738,952 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,665,629 | $107,329,617 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 700,029 | $106,852,426 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,421,183 | $106,745,055 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 969,533 | $106,735,888 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 748,543 | $106,457,786 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 769,872 | $106,065,265 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 182,336 | $105,751,234 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,288,979 | $104,789,458 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 299,462 | $104,428,388 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,041,519 | $103,667,541 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 698,570 | $103,053,047 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,341,751 | $102,849,704 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,180,349 | $100,403,618 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 174,977 | $99,962,610 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,022,945 | $99,852,565 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 834,803 | $99,725,566 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,043,193 | $99,364,086 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 803,164 | $99,351,387 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,906,689 | $99,319,429 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 773,866 | $98,381,585 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 875,910 | $97,935,497 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,346,035 | $97,641,976 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 619,299 | $97,452,891 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,037,358 | $96,970,852 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,725,033 | $96,722,601 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,992,535 | $96,469,898 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,155,231 | $95,075,511 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 957,260 | $94,969,764 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,947,455 | $94,525,877 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 346,451 | $94,293,569 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 961,056 | $94,106,604 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 546,363 | $94,050,926 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 255,115 | $94,027,736 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,714,861 | $93,542,842 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,145,189 | $93,287,096 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 975,020 | $93,075,409 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,038,937 | $93,016,029 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 831,618 | $92,782,566 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,550,713 | $92,717,130 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 623,159 | $92,149,420 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,540,021 | $92,024,961 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 891,367 | $91,989,074 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 642,053 | $91,698,009 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 377,156 | $91,445,244 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,428,797 | $91,171,537 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,929,963 | $91,113,554 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 296,877 | $91,013,582 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,179,002 | $90,193,653 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 566,030 | $90,066,694 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 805,964 | $90,010,059 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,237,408 | $89,402,729 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 689,954 | $88,852,277 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,158,094 | $88,350,991 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 387,355 | $88,285,951 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 563,436 | $88,243,305 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 782,707 | $88,203,252 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,523,019 | $87,878,197 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 707,313 | $87,515,837 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,245,512 | $86,949,193 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,807,336 | $86,872,427 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 338,813 | $86,014,456 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 739,754 | $85,926,254 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,933,229 | $85,497,830 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,137,278 | $85,341,341 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,130,541 | $85,213,326 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,795,317 | $85,142,786 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 538,111 | $85,075,349 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,084,019 | $84,979,558 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,838,335 | $84,931,078 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 408,167 | $84,800,776 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,093,941 | $83,743,091 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 270,975 | $83,533,463 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 484,547 | $83,453,530 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 749,650 | $83,451,038 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 928,360 | $83,329,594 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,532,897 | $83,282,294 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,314,386 | $83,095,483 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,044,506 | $82,756,211 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 354,303 | $82,658,890 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 914,915 | $82,461,288 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,055,393 | $81,472,845 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,332,935 | $81,460,029 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,693,515 | $81,305,655 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 256,465 | $81,186,560 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 763,214 | $80,679,352 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 730,512 | $79,881,487 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 9,873,761 | $79,582,514 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,759,719 | $79,486,507 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 354,005 | $79,254,640 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 850,854 | $78,899,691 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 363,375 | $78,899,614 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 437,212 | $78,759,369 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,077,840 | $77,820,047 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 416,721 | $77,576,781 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,290,798 | $77,335,773 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 954,748 | $77,057,712 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 442,862 | $77,026,001 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,981,965 | $76,733,556 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,047,701 | $76,670,759 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 432,944 | $76,328,027 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,405,055 | $76,115,172 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,455,334 | $75,775,474 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 812,153 | $75,760,738 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 491,275 | $75,253,504 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,942,126 | $75,075,927 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 330,501 | $74,789,072 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 231,544 | $74,633,577 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 282,407 | $74,162,902 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,530,810 | $74,106,512 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,981,333 | $73,424,793 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,553,829 | $73,370,311 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 936,158 | $73,254,365 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 152,719 | $73,019,536 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 729,521 | $72,973,986 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 585,971 | $72,894,792 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,863,118 | $72,637,304 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 195,252 | $71,956,220 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60,883 | $71,897,344 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,791,946 | $71,839,115 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 194,306 | $71,821,327 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 953,586 | $71,004,013 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,030,463 | $70,964,682 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,286,571 | $70,890,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-001717 | this filing | 2025-05-12 | acceptance time not in the bulk data set |