13F-HR filed by Nuveen, LLC
Nuveen, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,250 holding rows worth $381,899,026,358.
- Accession
- 0000930413-26-000405
- Filer
- CIK 1871926
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 7,671 entries on the cover page, a total value of $381,899,026,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,899,026,358 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, LLC028-14498
- included managerNuveen Fund Advisors, LLC028-11710
- included managerTIAA CREF INVESTMENT MANAGEMENT LLC028-03194
- included managerTEACHERS ADVISORS, LLC028-04800
- included managerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331
- included managerBrooklyn Investment Group028-23685
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 135,827,760 | $25,331,877,241 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,160,846 | $23,291,548,298 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,000,920 | $20,389,750,235 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,129,590 | $13,648,291,964 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,722,111 | $12,709,522,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,343,955 | $9,208,133,079 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,166,806 | $9,129,210,199 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,665,328 | $7,040,076,379 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,192,551 | $5,932,954,036 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,434,572 | $5,840,425,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,775,402 | $4,760,929,971 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,403,000 | $4,226,224,756 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,803,219 | $3,087,376,935 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,650,499 | $2,857,722,132 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,523,523 | $2,776,398,836 | dollars as filed | |
| NUSHARES ETF TR | 67092P672 | NUVEE AGGRE ETF | 101,390,373 | $2,538,307,988 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,825,671 | $2,385,821,259 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,226,615 | $2,257,920,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,609,171 | $2,195,567,939 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,674,424 | $1,972,250,224 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,608,026 | $1,966,847,970 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,579,000 | $1,929,487,040 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,172,484 | $1,913,560,496 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,524,820 | $1,901,090,438 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,172,719 | $1,873,622,517 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,926,668 | $1,825,591,543 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,388,923 | $1,778,375,839 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 321,749 | $1,723,072,073 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,580,455 | $1,702,925,877 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,465,130 | $1,632,951,418 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,679,939 | $1,618,721,017 | dollars as filed | |
| NUSHARES ETF TR | 67092P680 | NUVE HI CORP ETF | 64,420,792 | $1,610,519,800 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,753,182 | $1,600,319,238 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,970,553 | $1,599,276,687 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,184,753 | $1,596,568,185 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,999,447 | $1,592,374,008 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,087,794 | $1,588,991,758 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,010,517 | $1,551,857,756 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,115,277 | $1,549,479,788 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,730,482 | $1,546,435,786 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,159,085 | $1,535,533,628 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,632,344 | $1,502,147,985 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,700,680 | $1,490,121,518 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,794,805 | $1,477,771,078 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,530,753 | $1,460,016,052 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,659,212 | $1,440,238,493 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,400,583 | $1,432,742,862 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,712,560 | $1,414,483,504 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,454,287 | $1,401,230,126 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,073,774 | $1,379,057,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,518,425 | $1,334,695,575 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,087,447 | $1,334,403,426 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,219,205 | $1,329,777,561 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,309,181 | $1,322,860,520 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,021,010 | $1,320,871,506 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,040,473 | $1,311,507,498 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,053,450 | $1,296,406,851 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,583,145 | $1,278,093,600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,512,470 | $1,270,517,828 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,147,296 | $1,244,250,667 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,356,879 | $1,239,019,189 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,367,683 | $1,202,138,650 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,631,048 | $1,198,645,367 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,277,851 | $1,157,749,395 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,639,602 | $1,073,232,736 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,799,973 | $1,054,088,297 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,348,867 | $1,035,130,159 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,840,685 | $1,030,455,674 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,280,149 | $1,002,511,808 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,900,480 | $993,171,925 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,478,266 | $992,731,898 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,100,961 | $982,976,505 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,413,255 | $961,015,160 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,725,764 | $958,112,177 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,065,776 | $940,258,683 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,521,881 | $932,981,496 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,283,120 | $932,947,110 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,117,173 | $923,337,815 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,372,294 | $893,648,232 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,273,203 | $861,304,768 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,132,070 | $853,221,632 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,171,608 | $845,189,773 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,719,247 | $820,826,279 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,729,524 | $816,319,663 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,324,240 | $806,214,116 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,911,759 | $801,988,831 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,331,498 | $790,170,950 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,563,476 | $786,150,010 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,763,540 | $785,179,358 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,314,056 | $774,987,233 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,528,294 | $768,323,411 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,368,529 | $767,081,424 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,137,843 | $761,783,483 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,697,310 | $756,146,983 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,254,957 | $746,227,183 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 687,722 | $736,096,365 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,958,069 | $732,406,343 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,858,156 | $715,765,073 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,972,648 | $697,477,734 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,949,307 | $697,318,274 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,975,317 | $692,447,371 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,701,151 | $685,120,061 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,704,730 | $680,383,653 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,746,773 | $670,615,086 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,776,865 | $666,130,304 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,963,099 | $643,973,643 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,917,857 | $643,799,557 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,965,903 | $643,459,711 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,661,219 | $641,779,557 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,538,137 | $629,938,332 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,815,043 | $618,075,116 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,073,271 | $589,896,812 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,388,363 | $585,972,488 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,412,306 | $584,646,482 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,357,915 | $582,564,660 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,807,109 | $580,188,214 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 748,457 | $573,437,816 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,164,944 | $572,840,180 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,598,903 | $564,844,463 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,203,098 | $560,126,335 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,448,079 | $555,077,796 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,014,163 | $554,358,083 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,567,440 | $550,908,168 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,376,628 | $546,878,670 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 160,344 | $543,806,677 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,138,972 | $531,740,468 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,408,186 | $531,162,229 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,623,281 | $512,169,383 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,874,010 | $509,012,408 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,079,138 | $505,856,729 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,856,025 | $503,353,980 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,026,378 | $501,883,843 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,417,066 | $495,958,929 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 598,115 | $490,627,753 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,393,170 | $480,629,949 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 709,404 | $478,010,604 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,042,397 | $472,581,103 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,177,946 | $466,147,881 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 798,010 | $463,412,388 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,703,438 | $462,423,071 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,260,742 | $459,021,056 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,025,369 | $458,705,571 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 898,134 | $440,391,030 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 922,097 | $436,428,510 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,672,894 | $431,217,988 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,662,674 | $428,639,475 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,659,388 | $426,844,375 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,487,798 | $424,645,809 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,424,178 | $418,095,935 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 732,113 | $417,458,270 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 929,913 | $413,932,173 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,283,996 | $413,192,405 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,189,596 | $411,846,338 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,314,973 | $410,429,373 | dollars as filed | |
| KLA CORP | 482480100 | COM | 334,277 | $406,173,297 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,965,816 | $402,380,070 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,392,680 | $400,047,330 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,573,702 | $398,826,814 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,187,950 | $394,234,294 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,537,930 | $392,643,151 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,597,375 | $391,524,458 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 830,823 | $390,254,180 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,850,882 | $389,208,643 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,469,750 | $382,387,112 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,348,059 | $381,581,826 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,358,996 | $381,284,454 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,293,091 | $373,522,266 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,684,969 | $370,204,539 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,764,336 | $368,269,853 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,489,665 | $368,020,059 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,258,141 | $367,602,774 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 709,525 | $362,460,846 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,373,717 | $360,628,187 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,270,640 | $359,985,018 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,868,076 | $357,803,586 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 693,550 | $354,022,597 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,159,971 | $350,217,697 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,674,910 | $348,632,517 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,110,549 | $347,135,407 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,426,187 | $345,756,636 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,227,521 | $341,293,803 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,882,061 | $339,159,637 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,227,174 | $329,074,882 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,164,150 | $327,787,336 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,683,806 | $327,379,839 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,322,148 | $327,264,800 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,695,758 | $326,298,473 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,266,731 | $324,321,138 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,086,578 | $321,637,953 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,078,576 | $321,191,956 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,775,879 | $319,906,844 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,094,361 | $317,430,352 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 466,130 | $315,350,929 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 936,083 | $315,141,535 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,022,550 | $311,755,815 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,632,271 | $307,443,825 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,445,608 | $299,322,787 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,526,261 | $298,086,518 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,053,995 | $293,980,285 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,720,607 | $291,493,291 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,491,517 | $289,935,992 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,793,862 | $288,372,894 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,374,231 | $287,653,194 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,788,417 | $287,559,569 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 215,810 | $286,994,928 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,162,660 | $286,363,159 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 808,183 | $285,191,441 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,497,676 | $284,431,012 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 640,182 | $284,311,006 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,084,386 | $283,456,388 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,400,368 | $282,146,144 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,351,701 | $281,616,195 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,306,861 | $280,687,605 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,820,774 | $275,730,659 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,859,495 | $274,683,090 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 804,582 | $271,747,571 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 552,323 | $267,142,091 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36,443 | $265,770,417 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,213,595 | $261,931,293 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 946,268 | $258,406,866 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,605,527 | $257,044,880 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,443,191 | $256,559,487 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,248,005 | $255,004,862 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 785,291 | $254,457,843 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,887,009 | $251,458,484 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,374,678 | $249,199,766 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,003,765 | $241,907,482 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,887,882 | $240,935,995 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,497,988 | $239,607,010 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,560,896 | $239,434,647 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 236,724 | $238,866,352 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,361,006 | $238,696,915 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,384,176 | $238,083,815 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,445,561 | $237,489,175 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,541,533 | $235,370,262 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,918,697 | $231,219,177 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,371,109 | $230,952,701 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 713,476 | $230,873,699 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,386,918 | $229,908,460 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,155,677 | $229,656,134 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,352,291 | $229,403,964 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400,568 | $227,494,585 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 871,470 | $226,146,466 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 565,789 | $224,985,996 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,133,977 | $223,603,027 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,970,921 | $222,911,164 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 272,554 | $220,583,403 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,684,196 | $219,316,003 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,092,638 | $219,170,760 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,019,096 | $217,526,041 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 780,601 | $214,969,589 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,795,459 | $213,950,024 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,303,545 | $212,916,665 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,899,037 | $210,151,192 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 898,343 | $210,095,478 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 844,893 | $208,705,468 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,791,748 | $206,198,507 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 925,906 | $205,819,645 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,212,587 | $205,472,867 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,122,238 | $203,472,972 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 888,330 | $202,103,959 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 928,358 | $201,509,388 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 536,376 | $200,763,261 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,123,345 | $200,618,184 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 645,212 | $200,170,571 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,380,011 | $199,770,392 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,535,595 | $197,706,586 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,047,517 | $197,006,524 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,387,993 | $194,979,629 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 944,866 | $194,169,964 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 458,545 | $193,515,162 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,777,288 | $192,688,207 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,296,367 | $192,441,905 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,374,302 | $192,209,878 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,687,403 | $191,334,626 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 941,381 | $191,279,205 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,590,734 | $190,367,097 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,094,796 | $190,155,364 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,163,649 | $189,449,107 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,917,020 | $187,552,857 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,070,454 | $185,734,473 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 830,629 | $185,421,312 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,470,125 | $185,165,870 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,303,271 | $182,004,475 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,010,996 | $180,098,828 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,809,975 | $179,531,420 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 682,475 | $176,617,705 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,127,931 | $176,511,876 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,345,834 | $173,666,419 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,001,480 | $170,954,809 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,528,242 | $170,888,020 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,136,085 | $170,674,050 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,221,491 | $169,677,315 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,425,676 | $167,444,414 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,161,091 | $167,069,385 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 176,986 | $165,179,263 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,184,175 | $163,810,451 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,477,744 | $163,707,995 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 885,361 | $163,349,105 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,658,913 | $163,089,872 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 268,476 | $162,430,665 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,219,801 | $161,955,963 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 79,109 | $159,346,095 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,829,267 | $157,126,453 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,086,035 | $156,734,104 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,748,830 | $156,450,332 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,469,018 | $155,646,894 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 536,322 | $154,927,336 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 729,600 | $154,624,129 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,073,104 | $150,577,953 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,099,573 | $149,234,048 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,364,101 | $149,109,880 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,263,609 | $148,170,792 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 918,544 | $146,268,946 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 161,249 | $146,149,644 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,822,092 | $144,692,325 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,826,830 | $144,209,960 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 499,235 | $144,139,130 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 725,008 | $142,935,327 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,117,263 | $142,322,419 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 996,574 | $142,011,796 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,321,533 | $141,522,968 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 537,782 | $140,726,794 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,566,076 | $140,082,089 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,110,895 | $139,025,898 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,466,819 | $138,426,194 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,303,254 | $138,323,631 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,059,353 | $138,038,432 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,093,489 | $137,895,656 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,614,689 | $137,216,271 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,503,238 | $136,227,431 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,237,627 | $135,532,533 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 850,809 | $133,406,852 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 906,910 | $132,934,867 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,680,989 | $131,931,469 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,270,760 | $131,255,599 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 801,744 | $130,387,626 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 212,349 | $129,912,995 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 573,289 | $129,643,574 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 945,110 | $128,525,509 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 344,946 | $127,143,646 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,457,562 | $126,647,563 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,348,939 | $125,903,130 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 551,376 | $124,015,490 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 959,920 | $123,839,280 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 632,473 | $122,744,035 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 251,809 | $122,693,936 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,104,885 | $121,835,669 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 982,857 | $121,785,811 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,220,466 | $121,778,098 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 944,323 | $120,467,285 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,778,993 | $119,494,960 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,488,948 | $118,927,900 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,198,901 | $118,731,071 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 70,196 | $118,674,762 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 532,750 | $118,606,133 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,259,837 | $117,189,168 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,764,281 | $116,841,976 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,480,385 | $116,702,115 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 724,587 | $116,361,427 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 513,137 | $115,666,212 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,974,129 | $115,664,218 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,160,563 | $115,622,046 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 296,831 | $115,488,038 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,039,349 | $114,411,538 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 570,623 | $114,158,837 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 452,384 | $114,127,435 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 835,095 | $113,723,237 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 650,404 | $113,196,313 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,776,851 | $112,758,964 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,014,034 | $112,715,526 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 194,587 | $111,640,400 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 404,322 | $111,245,155 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 768,139 | $110,635,060 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,189,815 | $110,364,402 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 479,184 | $109,776,263 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,828,584 | $109,522,773 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,390,561 | $108,837,008 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,199,956 | $108,836,009 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 560,811 | $108,477,672 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,685,116 | $108,470,917 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,926,390 | $108,097,353 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 661,290 | $107,863,013 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,116,236 | $107,385,493 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 786,569 | $107,028,444 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,431,483 | $106,571,899 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,927,000 | $105,840,320 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 840,793 | $105,839,022 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 828,141 | $105,811,576 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 317,349 | $104,280,881 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,711,855 | $103,755,532 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 344,421 | $103,646,612 | dollars as filed | |
| NUSHARES ETF TR | 67092P698 | CMN | 4,075,100 | $102,570,267 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 359,511 | $102,539,728 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,516,441 | $102,435,590 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,562,791 | $101,722,067 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,102,090 | $101,271,050 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 425,121 | $100,915,223 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,116,325 | $100,379,944 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,612,968 | $100,181,193 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 390,541 | $100,029,267 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,815,763 | $99,896,675 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 346,279 | $99,382,073 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 482,571 | $99,076,653 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 487,900 | $98,072,780 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 872,885 | $97,920,239 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 428,991 | $95,960,997 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,609,973 | $95,942,608 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,221,484 | $95,703,272 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 68,095 | $94,937,367 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 544,934 | $94,932,953 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 225,240 | $94,530,976 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,275,924 | $94,022,840 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,569,478 | $93,888,726 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 821,509 | $92,731,937 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 354,746 | $92,670,297 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 615,269 | $92,493,390 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,222,533 | $92,374,594 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,116,090 | $92,300,643 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,205,516 | $92,102,348 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,080,331 | $92,087,415 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 147,529 | $91,860,407 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 228,079 | $91,528,103 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,589,422 | $91,375,871 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,651,088 | $91,037,191 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 790,745 | $90,967,305 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,123,483 | $90,721,252 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 599,095 | $90,631,091 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,030,779 | $89,791,159 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,269,777 | $89,557,372 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,899,549 | $89,392,776 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 992,615 | $89,255,940 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,171,066 | $88,821,559 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 642,754 | $88,571,501 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,781,111 | $88,323,433 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 3,556,180 | $88,193,264 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 613,314 | $88,170,021 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,849,984 | $88,151,738 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,220,295 | $87,897,849 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 580,931 | $87,180,315 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,116,877 | $86,557,968 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,929,559 | $86,386,357 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 385,671 | $86,070,197 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 354,183 | $86,048,759 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 714,072 | $85,924,283 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,029,520 | $85,450,160 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,230,205 | $85,400,830 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,722,784 | $84,978,089 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,238,639 | $84,363,703 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 847,430 | $84,166,747 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,290,029 | $83,844,461 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 520,597 | $83,691,173 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 183,628 | $83,602,156 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 332,270 | $83,399,770 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,035,029 | $83,112,829 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 399,678 | $83,057,085 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 813,252 | $82,593,872 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 818,624 | $82,591,010 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,329,255 | $82,153,997 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,277,341 | $82,145,800 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 483,984 | $81,130,238 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 319,402 | $80,974,794 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,045,620 | $80,576,972 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,083,272 | $80,454,612 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,283,304 | $80,180,834 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,782,945 | $79,448,028 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,132,023 | $78,969,925 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,801,861 | $78,594,397 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,302,256 | $78,230,444 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 953,545 | $78,209,761 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 695,568 | $78,174,888 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,128,344 | $78,103,971 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,061,626 | $77,942,603 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,302,506 | $77,906,117 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 230,344 | $77,833,238 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 467,703 | $77,638,698 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 418,480 | $77,180,266 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,776,469 | $77,130,310 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 216,907 | $76,700,485 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,038,230 | $76,507,168 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 662,832 | $76,457,671 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,093,334 | $76,456,847 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 197,909 | $75,171,775 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 859,277 | $75,057,846 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 311,340 | $74,992,466 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,210,902 | $74,984,377 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,310,108 | $74,866,576 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,540,999 | $74,676,812 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,640,663 | $74,625,136 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 366,076 | $74,258,516 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 323,555 | $73,777,011 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 481,232 | $73,085,831 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 823,499 | $73,044,317 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 371,341 | $72,556,318 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 131,053 | $72,434,305 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 212,925 | $72,256,099 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 575,522 | $72,147,437 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 292,472 | $71,550,349 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,739,299 | $71,519,975 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 546,157 | $71,273,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-000405 | this filing | 2026-02-12 | acceptance time not in the bulk data set |