Elo Mutual Pension Insurance Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Elo Mutual Pension Insurance Co held in its portfolio 500 assets valued at $6,526,072,266 (i.e. $6.53B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($499.87M), APPLE INC ($416.47M), and MICROSOFT CORP ($310.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Elo Mutual Pension Insurance Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 2680264 | 499869236 | COM |
| APPLE INC | 1531931 | 416470762 | COM |
| MICROSOFT CORP | 641106 | 310051684 | COM |
| AMAZON COM INC | 883189 | 203857685 | COM |
| SELECT SECTOR SPDR TR | 1385115 | 199415007 | STATE STREET TEC |
| ALPHABET INC | 632591 | 198000983 | CAP STK CL A |
| META PLATFORMS INC | 279451 | 184462811 | CL A |
| BROADCOM INC | 496329 | 171779467 | COM |
| ALPHABET INC | 459859 | 144303754 | CAP STK CL C |
| TESLA INC | 282442 | 127019816 | COM |
| ISHARES INC | 1867100 | 125506462 | CORE MSCI EMKT |
| ISHARES TR | 1400000 | 112882000 | IBOXX HI YD ETF |
| ELI LILLY & CO | 73200 | 78666576 | COM |
| JPMORGAN CHASE & CO. | 215324 | 69381699 | COM |
| VISA INC | 179163 | 62834256 | COM CL A |
| JOHNSON & JOHNSON | 277695 | 57468980 | COM |
| EXXON MOBIL CORP | 442649 | 53268381 | COM |
| WALMART INC | 475772 | 53010516 | COM |
| MASTERCARD INCORPORATED | 92158 | 52611159 | CL A |
| PALANTIR TECHNOLOGIES INC | 285102 | 50676881 | CL A |
| NETFLIX INC | 504424 | 47294794 | COM |
| ISHARES TR | 156760 | 47208274 | ISHARES SEMICDTR |
| ADVANCED MICRO DEVICES INC | 218221 | 46734209 | COM |
| ABBVIE INC | 195914 | 44764390 | COM |
| SELECT SECTOR SPDR TR | 257540 | 39867192 | STATE STREET HEA |
| UNITEDHEALTH GROUP INC | 115354 | 38079509 | COM |
| BERKSHIRE HATHAWAY INC DEL | 75051 | 37724385 | CL B NEW |
| COSTCO WHSL CORP NEW | 42200 | 36390748 | COM |
| CISCO SYS INC | 451491 | 34778352 | COM |
| BANK AMERICA CORP | 630535 | 34679425 | COM |
| HOME DEPOT INC | 98818 | 34003274 | COM |
| COCA COLA CO | 471034 | 32929987 | COM |
| MERCK & CO INC | 304605 | 32062722 | COM |
| PROCTER AND GAMBLE CO | 214750 | 30775823 | COM |
| GOLDMAN SACHS GROUP INC | 32974 | 28984146 | COM |
| ORACLE CORP | 145567 | 28372464 | COM |
| AMERICAN EXPRESS CO | 74732 | 27647103 | COM |
| INTERNATIONAL BUSINESS MACHS | 91765 | 27181711 | COM |
| CHEVRON CORP NEW | 178341 | 27180952 | COM |
| SALESFORCE INC | 97172 | 25741835 | COM |
| ISHARES TR | 670000 | 25054650 | BROAD USD HIGH |
| INTUITIVE SURGICAL INC | 44017 | 24929468 | COM NEW |
| INTUIT | 37550 | 24873871 | COM |
| SPDR SERIES TRUST | 1050000 | 24853500 | STATE STREET SPD |
| THERMO FISHER SCIENTIFIC INC | 42579 | 24672402 | COM |
| GILEAD SCIENCES INC | 193587 | 23760868 | COM |
| UBER TECHNOLOGIES INC | 288601 | 23581588 | COM |
| SELECT SECTOR SPDR TR | 149131 | 23133201 | STATE STREET IND |
| AMGEN INC | 70483 | 23069791 | COM |
| APPLIED MATLS INC | 89633 | 23034785 | COM |
| PEPSICO INC | 152879 | 21941194 | COM |
| ADOBE INC | 61775 | 21620632 | COM |
| QUALCOMM INC | 125318 | 21435644 | COM |
| S&P GLOBAL INC | 40312 | 21066648 | COM |
| ACCENTURE PLC IRELAND | 78063 | 20944303 | SHS CLASS A |
| MORGAN STANLEY | 116933 | 20759115 | COM NEW |
| SERVICENOW INC | 135158 | 20704854 | COM |
| WELLS FARGO CO NEW | 221459 | 20639979 | COM |
| CITIGROUP INC | 175835 | 20518186 | COM NEW |
| ABBOTT LABS | 162612 | 20373657 | COM |
| PFIZER INC | 796685 | 19837457 | COM |
| PALO ALTO NETWORKS INC | 107211 | 19748266 | COM |
| BLACKROCK INC | 18001 | 19267190 | COM |
| CAPITAL ONE FINL CORP | 76598 | 18564291 | COM |
| BOSTON SCIENTIFIC CORP | 192636 | 18367843 | COM |
| ISHARES INC | 184496 | 17936701 | MSCI STH KOR ETF |
| CHUBB LIMITED | 56598 | 17665368 | COM |
| ALIBABA GROUP HLDG LTD | 117748 | 17259502 | SPONSORED ADS |
| MCKESSON CORP | 20513 | 16826609 | COM |
| GE VERNOVA INC | 25742 | 16824199 | COM |
| DISNEY WALT CO | 147422 | 16772201 | COM |
| PROGRESSIVE CORP | 72395 | 16485789 | COM |
| BRISTOL-MYERS SQUIBB CO | 305316 | 16468745 | COM |
| MCDONALDS CORP | 52907 | 16169966 | COM |
| MEDTRONIC PLC | 167351 | 16075737 | SHS |
| CVS HEALTH CORP | 195014 | 15476311 | COM |
| STRYKER CORPORATION | 43225 | 15192291 | COM |
| KLA CORP | 12376 | 15037830 | COM NEW |
| PROLOGIS INC. | 117628 | 15016390 | COM |
| VERIZON COMMUNICATIONS INC | 367873 | 14983467 | COM |
| AUTOMATIC DATA PROCESSING IN | 57779 | 14862492 | COM |
| VERTEX PHARMACEUTICALS INC | 31613 | 14332070 | COM |
| LINDE PLC | 33501 | 14284491 | SHS |
| AT&T INC | 573159 | 14237270 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 46843 | 14235119 | SPONSORED ADS |
| EATON CORP PLC | 44371 | 14132607 | SHS |
| CME GROUP INC | 50782 | 13867549 | COM |
| CROWDSTRIKE HLDGS INC | 28315 | 13272939 | CL A |
| DANAHER CORPORATION | 56841 | 13012042 | COM |
| BLACKSTONE INC | 83911 | 12934042 | COM |
| NEXTERA ENERGY INC | 160901 | 12917132 | COM |
| LOCKHEED MARTIN CORP | 26587 | 12859334 | COM |
| COMCAST CORP NEW | 429921 | 12850339 | CL A |
| NEWMONT CORP | 128687 | 12849397 | COM |
| TRANE TECHNOLOGIES PLC | 32276 | 12561819 | SHS |
| ROBINHOOD MKTS INC | 110634 | 12512705 | COM CL A |
| CATERPILLAR INC | 21730 | 12448465 | COM |
| MOODYS CORP | 24346 | 12437154 | COM |
| ELEVANCE HEALTH INC FORMERLY | 34701 | 12164436 | COM |
| INTEL CORP | 323302 | 11929844 | COM |
| TJX COS INC NEW | 76924 | 11816296 | COM |
| SELECT SECTOR SPDR TR | 213486 | 11692628 | STATE STREET FIN |
| MARSH & MCLENNAN COS INC | 62597 | 11612995 | COM |
| ECOLAB INC | 43612 | 11449022 | COM |
| THE CIGNA GROUP | 41320 | 11372504 | COM |
| T-MOBILE US INC | 55832 | 11336129 | COM |
| ANALOG DEVICES INC | 40749 | 11051129 | COM |
| BAIDU INC | 84204 | 11002095 | SPON ADR REP A |
| SHERWIN WILLIAMS CO | 33682 | 10913978 | COM |
| CADENCE DESIGN SYSTEM INC | 33836 | 10576457 | COM |
| AUTODESK INC | 35655 | 10554237 | COM |
| HONEYWELL INTL INC | 53754 | 10486868 | COM |
| BOEING CO | 47849 | 10388975 | COM |
| DEERE & CO | 22313 | 10388263 | COM |
| DOORDASH INC | 44542 | 10089208 | CL A |
| TRAVELERS COMPANIES INC | 34726 | 10072624 | COM |
| REGENERON PHARMACEUTICALS | 12961 | 10004207 | COM |
| NIKE INC | 156953 | 9999476 | CL B |
| CENCORA INC | 29484 | 9958221 | COM |
| AON PLC | 28192 | 9948393 | SHS CL A |
| TE CONNECTIVITY PLC | 43007 | 9784523 | ORD SHS |
| 3M CO | 60872 | 9745607 | COM |
| FORTINET INC | 121338 | 9635451 | COM |
| CARDINAL HEALTH INC | 46779 | 9613085 | COM |
| UNION PAC CORP | 40881 | 9456593 | COM |
| WELLTOWER INC | 50642 | 9399662 | COM |
| MONSTER BEVERAGE CORP NEW | 121354 | 9304211 | COM |
| LOWES COS INC | 37866 | 9131765 | COM |
| PARKER-HANNIFIN CORP | 10387 | 9129758 | COM |
| ALLSTATE CORP | 43653 | 9086372 | COM |
| PAYPAL HLDGS INC | 154609 | 9026073 | COM |
| JOHNSON CTLS INTL PLC | 74755 | 8951911 | SHS |
| AIRBNB INC | 64952 | 8815285 | COM CL A |
| EMERSON ELEC CO | 66240 | 8791373 | COM |
| BANK NEW YORK MELLON CORP | 74105 | 8602849 | COM |
| COLGATE PALMOLIVE CO | 107134 | 8465729 | COM |
| AFLAC INC | 75490 | 8324282 | COM |
| DELL TECHNOLOGIES INC | 66126 | 8323941 | CL C |
| MARVELL TECHNOLOGY INC | 96245 | 8178900 | COM |
| NORTHROP GRUMMAN CORP | 14228 | 8112948 | COM |
| US BANCORP DEL | 151175 | 8066698 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 26961 | 7914941 | COM |
| IDEXX LABS INC | 11664 | 7891046 | COM |
| PAYCHEX INC | 68725 | 7709571 | COM |
| STARBUCKS CORP | 91321 | 7690141 | COM |
| CORTEVA INC | 112468 | 7538730 | COM |
| KKR & CO INC | 58967 | 7517113 | COM |
| AMERICAN INTL GROUP INC | 87347 | 7472536 | COM NEW |
| SYSCO CORP | 99083 | 7301426 | COM |
| EDWARDS LIFESCIENCES CORP | 85408 | 7281032 | COM |
| FERGUSON ENTERPRISES INC | 32542 | 7244825 | COMMON STOCK NEW |
| WESTERN DIGITAL CORP | 41896 | 7217424 | COM |
| AMPHENOL CORP NEW | 53332 | 7207286 | CL A |
| AMERIPRISE FINL INC | 14679 | 7197701 | COM |
| APPLOVIN CORP | 10649 | 7175509 | COM CL A |
| CONSTELLATION ENERGY CORP | 20114 | 7105673 | COM |
| EXPEDIA GROUP INC | 24640 | 6980758 | COM NEW |
| ALNYLAM PHARMACEUTICALS INC | 17441 | 6935414 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 25013 | 6888330 | ORD SHS |
| FORD MTR CO | 523554 | 6869028 | COM |
| SCHWAB CHARLES CORP | 68745 | 6868313 | COM |
| OTIS WORLDWIDE CORP | 78042 | 6816969 | COM |
| PNC FINL SVCS GROUP INC | 32100 | 6700233 | COM |
| APOLLO GLOBAL MGMT INC | 45937 | 6672349 | COM |
| YUM BRANDS INC | 43952 | 6649059 | COM |
| HCA HEALTHCARE INC | 14183 | 6621475 | COM |
| EXELON CORP | 150532 | 6561690 | COM |
| EBAY INC. | 74918 | 6525358 | COM |
| METLIFE INC | 81831 | 6459739 | COM |
| ZOETIS INC | 51125 | 6432548 | CL A |
| BECTON DICKINSON & CO | 33012 | 6406639 | COM |
| CUMMINS INC | 12496 | 6378583 | COM |
| GALLAGHER ARTHUR J & CO | 24612 | 6369339 | COM |
| DATADOG INC | 46464 | 6318639 | CL A COM |
| TARGET CORP | 62694 | 6128339 | COM |
| ILLINOIS TOOL WKS INC | 24849 | 6120309 | COM |
| TRUIST FINL CORP | 124350 | 6119264 | COM |
| HARTFORD INSURANCE GROUP INC | 44303 | 6104953 | COM |
| HILTON WORLDWIDE HLDGS INC | 21220 | 6095445 | COM |
| CSX CORP | 166230 | 6025838 | COM |
| CORNING INC | 68633 | 6009505 | COM |
| ARCH CAP GROUP LTD | 62290 | 5974857 | ORD |
| WORKDAY INC | 27786 | 5967877 | CL A |
| RESMED INC | 24730 | 5956715 | COM |
| CONSOLIDATED EDISON INC | 59698 | 5929205 | COM |
| SEMPRA | 65865 | 5815221 | COM |
| FOX CORP | 89212 | 5792535 | CL B COM |
| AERCAP HOLDINGS NV | 40022 | 5753563 | SHS |
| AGILENT TECHNOLOGIES INC | 42143 | 5734398 | COM |
| TEXAS INSTRS INC | 32877 | 5703831 | COM |
| C H ROBINSON WORLDWIDE INC | 34861 | 5604254 | COM NEW |
| MONDELEZ INTL INC | 104097 | 5603542 | CL A |
| BROADRIDGE FINL SOLUTIONS IN | 24857 | 5547337 | COM |
| VEEVA SYS INC | 24685 | 5510433 | CL A COM |
| NRG ENERGY INC | 34575 | 5505723 | COM NEW |
| NORFOLK SOUTHN CORP | 18912 | 5460273 | COM |
| ROBLOX CORP | 67225 | 5447242 | CL A |
| ROPER TECHNOLOGIES INC | 12191 | 5425726 | COM |
| XYLEM INC | 39216 | 5340435 | COM |
| SYNOPSYS INC | 11283 | 5299851 | COM |
| IQVIA HLDGS INC | 23032 | 5191643 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 19976 | 5114455 | COM |
| NASDAQ INC | 52451 | 5094566 | COM |
| UNITED PARCEL SERVICE INC | 51346 | 5093010 | CL B |
| EXPEDITORS INTL WASH INC | 34028 | 5070512 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 60659 | 5034697 | CL A |
| ISHARES INC | 78100 | 4961693 | MSCI TAIWAN ETF |
| MARRIOTT INTL INC NEW | 15947 | 4947397 | CL A |
| ONEOK INC NEW | 65708 | 4829538 | COM |
| WILLIAMS SONOMA INC | 26741 | 4775675 | COM |
| VERALTO CORP | 47191 | 4708718 | COM SHS |
| STATE STR CORP | 35999 | 4644231 | COM |
| AMETEK INC | 22356 | 4589910 | COM |
| CBOE GLOBAL MKTS INC | 18054 | 4531554 | COM |
| GENERAL MTRS CO | 55323 | 4498866 | COM |
| NEXTPOWER INC | 51277 | 4466739 | CLASS A COM |
| JACOBS SOLUTIONS INC | 33626 | 4454100 | COM |
| NXP SEMICONDUCTORS N V | 20458 | 4440613 | COM |
| VERISK ANALYTICS INC | 19815 | 4432417 | COM |
| ROSS STORES INC | 24489 | 4411448 | COM |
| LEIDOS HOLDINGS INC | 24232 | 4371453 | COM |
| KROGER CO | 69332 | 4331863 | COM |
| CIENA CORP | 18514 | 4329869 | COM NEW |
| HUMANA INC | 16701 | 4277627 | COM |
| GARMIN LTD | 20960 | 4251736 | SHS |
| KIMBERLY-CLARK CORP | 41983 | 4235245 | COM |
| CINTAS CORP | 22315 | 4196782 | COM |
| SOUTHERN CO | 48072 | 4191878 | COM |
| OREILLY AUTOMOTIVE INC | 45942 | 4190370 | COM |
| AMERICAN ELEC PWR CO INC | 36289 | 4184485 | COM |
| PACCAR INC | 38136 | 4176273 | COM |
| PG&E CORP | 259788 | 4174793 | COM |
| ASTERA LABS INC | 25066 | 4169980 | COM |
| ZOOM COMMUNICATIONS INC | 48067 | 4147701 | CL A |
| FEDEX CORP | 14252 | 4116833 | COM |
| MATCH GROUP INC NEW | 125826 | 4062922 | COM |
| SOFI TECHNOLOGIES INC | 154509 | 4045046 | COM |
| FORTIVE CORP | 73140 | 4038059 | COM |
| DOVER CORP | 20567 | 4015501 | COM |
| D R HORTON INC | 27624 | 3978685 | COM |
| BLOCK H & R INC | 91258 | 3977024 | COM |
| NETAPP INC | 36942 | 3956119 | COM |
| BERKLEY W R CORP | 56343 | 3950771 | COM |
| EVERSOURCE ENERGY | 57905 | 3898744 | COM |
| NATERA INC | 16422 | 3762116 | COM |
| WASTE MGMT INC DEL | 17023 | 3740123 | COM |
| WILLIS TOWERS WATSON PLC LTD | 11330 | 3723038 | SHS |
| INSULET CORP | 13097 | 3722691 | COM |
| EDISON INTL | 61984 | 3720280 | COM |
| FASTENAL CO | 92173 | 3698902 | COM |
| ALLEGION PLC | 23057 | 3671136 | ORD SHS |
| CINCINNATI FINL CORP | 22452 | 3666861 | COM |
| VISTRA CORP | 22637 | 3652027 | COM |
| LPL FINL HLDGS INC | 10190 | 3639562 | COM |
| ILLUMINA INC | 27704 | 3633657 | COM |
| OKTA INC | 41936 | 3626206 | CL A |
| DUKE ENERGY CORP NEW | 30900 | 3621789 | COM NEW |
| VERTIV HOLDINGS CO | 21860 | 3541539 | COM CL A |
| KEYSIGHT TECHNOLOGIES INC | 17404 | 3536319 | COM |
| ATLASSIAN CORPORATION | 21797 | 3534166 | CL A |
| GODADDY INC | 28273 | 3508114 | CL A |
| INTERDIGITAL INC | 11015 | 3506956 | COM |
| CENTENE CORP DEL | 84873 | 3492524 | COM |
| AMCOR PLC | 418658 | 3491608 | ORD |
| PENTAIR PLC | 33344 | 3472444 | SHS |
| GENERAL MLS INC | 73722 | 3428073 | COM |
| GARTNER INC | 13503 | 3406537 | COM |
| DYNATRACE INC | 78081 | 3384031 | COM NEW |
| VULCAN MATLS CO | 11729 | 3345345 | COM |
| US FOODS HLDG CORP | 44321 | 3338258 | COM |
| NEW YORK TIMES CO | 47971 | 3330147 | CL A |
| FIDELITY NATL INFORMATION SV | 50102 | 3329779 | COM |
| ROYAL CARIBBEAN GROUP | 11791 | 3288746 | COM |
| TD SYNNEX CORPORATION | 21765 | 3269756 | COM |
| HP INC | 146612 | 3266515 | COM |
| HALOZYME THERAPEUTICS INC | 47384 | 3188943 | COM |
| ATMOS ENERGY CORP | 18834 | 3157143 | COM |
| ETSY INC | 56528 | 3133912 | COM |
| FREEPORT-MCMORAN INC | 61487 | 3122925 | CL B |
| RAYMOND JAMES FINL INC | 19428 | 3119943 | COM |
| HOWMET AEROSPACE INC | 15181 | 3112409 | COM |
| FLOWSERVE CORP | 44663 | 3098719 | COM |
| PRICE T ROWE GROUP INC | 30253 | 3097302 | COM |
| CLOROX CO DEL | 30574 | 3082776 | COM |
| LABCORP HOLDINGS INC | 12159 | 3050450 | COM SHS |
| FIFTH THIRD BANCORP | 65015 | 3043352 | COM |
| DOMINION ENERGY INC | 51553 | 3020490 | COM |
| NUTANIX INC | 58434 | 3020453 | CL A |
| CROWN HLDGS INC | 29299 | 3016918 | COM |
| BIOGEN INC | 17142 | 3016821 | COM |
| INCYTE CORP | 30361 | 2998756 | COM |
| ASSURANT INC | 12358 | 2976424 | COM |
| TAPESTRY INC | 23145 | 2957237 | COM |
| LAS VEGAS SANDS CORP | 45330 | 2950530 | COM |
| BEST BUY INC | 44063 | 2949137 | COM |
| PPG INDS INC | 28716 | 2942241 | COM |
| ADT INC DEL | 362006 | 2921388 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 36370 | 2920511 | COM |
| MGIC INVT CORP WIS | 99658 | 2912007 | COM |
| WEST PHARMACEUTICAL SVSC INC | 10578 | 2910431 | COM |
| MICRON TECHNOLOGY INC | 10048 | 2867800 | COM |
| VANECK ETF TRUST | 150000 | 2862000 | VANECK VIETNAM |
| SCOTTS MIRACLE-GRO CO | 48623 | 2837152 | CL A |
| TOAST INC | 78994 | 2805077 | CL A |
| PRUDENTIAL FINL INC | 24736 | 2792200 | COM |
| SNOWFLAKE INC | 12702 | 2786311 | COM SHS |
| FEDERATED HERMES INC | 53437 | 2782465 | CL B |
| REDDIT INC | 12064 | 2773152 | CL A |
| GEN DIGITAL INC | 100539 | 2733655 | COM |
| OMNICOM GROUP INC | 33573 | 2711020 | COM |
| ZIMMER BIOMET HOLDINGS INC | 30026 | 2699938 | COM |
| PURE STORAGE INC | 40278 | 2699029 | CL A |
| RITHM CAPITAL CORP | 246751 | 2689586 | COM NEW |
| F5 INC | 10513 | 2683548 | COM |
| CDW CORP | 19684 | 2680961 | COM |
| ITT INC | 15443 | 2679515 | COM |
| LENNAR CORP | 25222 | 2592822 | CL A |
| PRINCIPAL FINANCIAL GROUP IN | 29376 | 2591257 | COM |
| M & T BK CORP | 12792 | 2577332 | COM |
| SYNCHRONY FINANCIAL | 30776 | 2567642 | COM |
| DECKERS OUTDOOR CORP | 24697 | 2560338 | COM |
| STIFEL FINL CORP | 20424 | 2557493 | COM |
| GARRETT MOTION INC | 145550 | 2536937 | COM |
| VICTORY CAP HLDGS INC | 40177 | 2534767 | COM CL A |
| UNUM GROUP | 32170 | 2493175 | COM |
| HERSHEY CO | 13657 | 2485301 | COM |
| BIOMARIN PHARMACEUTICAL INC | 41807 | 2484590 | COM |
| RPM INTL INC | 23803 | 2475512 | COM |
| DROPBOX INC | 88796 | 2468529 | CL A |
| DOCUSIGN INC | 36045 | 2465478 | COM |
| BORGWARNER INC | 54361 | 2449507 | COM |
| DOLLAR GEN CORP NEW | 18347 | 2435931 | COM |
| TRIMBLE INC | 30980 | 2427283 | COM |
| LEVI STRAUSS & CO NEW | 116765 | 2421706 | CL A COM STK |
| AECOM | 25235 | 2405653 | COM |
| LAUREATE EDUCATION INC | 71278 | 2399930 | COMMON STOCK |
| PULTE GROUP INC | 20314 | 2382020 | COM |
| HASBRO INC | 29027 | 2380214 | COM |
| WAYFAIR INC | 23672 | 2376906 | CL A |
| EXELIXIS INC | 54217 | 2376331 | COM |
| CONSTELLATION BRANDS INC | 17199 | 2372774 | CL A |
| F N B CORP | 138655 | 2371001 | COM |
| GLOBE LIFE INC | 16911 | 2365172 | COM |
| UNITED BANKSHARES INC WEST V | 60823 | 2335603 | COM |
| COPART INC | 59623 | 2334240 | COM |
| KEURIG DR PEPPER INC | 83318 | 2333737 | COM |
| AMERICAN FINL GROUP INC OHIO | 16981 | 2320963 | COM |
| HOULIHAN LOKEY INC | 13281 | 2313417 | CL A |
| PROSPERITY BANCSHARES INC | 33173 | 2292586 | COM |
| MAPLEBEAR INC | 50524 | 2272570 | COM |
| YELP INC | 74748 | 2271592 | CL A |
| AMERICAN TOWER CORP NEW | 12932 | 2270471 | COM |
| TRAVEL PLUS LEISURE CO | 31944 | 2253010 | COM |
| API GROUP CORP | 58372 | 2233313 | COM STK |
| CLEAR SECURE INC | 63450 | 2225826 | COM CL A |
| RAMBUS INC DEL | 24212 | 2224841 | COM |
| BALCHEM CORP | 14480 | 2220653 | COM |
| VIRTU FINL INC | 66426 | 2213314 | CL A |
| DOLBY LABORATORIES INC | 34422 | 2210581 | COM CL A |
| GUIDEWIRE SOFTWARE INC | 10871 | 2185180 | COM |
| HUNTINGTON BANCSHARES INC | 125045 | 2169531 | COM |
| ZILLOW GROUP INC | 31752 | 2166121 | CL C CAP STK |
| INSMED INC | 12409 | 2159662 | COM PAR $.01 |
| SPX TECHNOLOGIES INC | 10649 | 2130439 | COM |
| EXLSERVICE HOLDINGS INC | 50091 | 2125862 | COM |
| MUELLER INDS INC | 18414 | 2113927 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 31257 | 2106409 | COM |
| AVERY DENNISON CORP | 11549 | 2100532 | COM |
| REALTY INCOME CORP | 37189 | 2096344 | COM |
| ARTISAN PARTNERS ASSET MGMT | 51230 | 2087110 | CL A |
| ADVANCED DRAIN SYS INC DEL | 14398 | 2085262 | COM |
| BOYD GAMING CORP | 24433 | 2082669 | COM |
| FRONTDOOR INC | 35941 | 2073436 | COM |
| MSC INDL DIRECT INC | 24645 | 2072645 | CL A |
| UGI CORP NEW | 55298 | 2069804 | COM |
| KORN FERRY | 31036 | 2048997 | COM NEW |
| CBRE GROUP INC | 12713 | 2044123 | CL A |
| NATIONAL FUEL GAS CO | 25530 | 2043932 | COM |
| ARMSTRONG WORLD INDS INC NEW | 10611 | 2027762 | COM |
| FIRSTENERGY CORP | 44816 | 2006412 | COM |
| FIDELITY NATIONAL FINANCIAL | 36172 | 1974629 | COM SHS |
| DELTA AIR LINES INC DEL | 28261 | 1961313 | COM NEW |
| KRAFT HEINZ CO | 80593 | 1954380 | COM |
| GUARDANT HEALTH INC | 18976 | 1938209 | COM |
| BJS WHSL CLUB HLDGS INC | 21373 | 1924211 | COM |
| MANHATTAN ASSOCIATES INC | 11094 | 1922701 | COM |
| ACI WORLDWIDE INC | 40157 | 1919906 | COM |
| INTERACTIVE BROKERS GROUP IN | 29844 | 1919268 | COM CL A |
| DONALDSON INC | 21451 | 1901846 | COM |
| TERADATA CORP DEL | 62078 | 1889654 | COM |
| PINTEREST INC | 72423 | 1875031 | CL A |
| OTTER TAIL CORP | 23106 | 1867196 | COM |
| PEGASYSTEMS INC | 31185 | 1862368 | COM |
| BALL CORP | 34298 | 1816765 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 20644 | 1804698 | COM |
| AXCELIS TECHNOLOGIES INC | 22446 | 1803312 | COM NEW |
| ZURN ELKAY WATER SOLNS CORP | 38618 | 1795351 | COM |
| NETSCOUT SYS INC | 66125 | 1789343 | COM |
| DOXIMITY INC | 40264 | 1782890 | CL A |
| CAL MAINE FOODS INC | 22323 | 1776241 | COM NEW |
| MACYS INC | 80425 | 1773371 | COM |
| COGNEX CORP | 49207 | 1770468 | COM |
| CALIX INC | 33294 | 1762251 | COM |
| ENERSYS | 11964 | 1755717 | COM |
| WILEY JOHN & SONS INC | 57018 | 1746461 | CL A |
| PAYCOM SOFTWARE INC | 10908 | 1738299 | COM |
| COMMSCOPE HLDG CO INC | 94948 | 1721407 | COM |
| ELEMENT SOLUTIONS INC | 68785 | 1718937 | COM |
| ALBERTSONS COS INC | 99719 | 1712175 | COMMON STOCK |
| VOYA FINANCIAL INC | 22890 | 1705076 | COM |
| NEWS CORP NEW | 65138 | 1701405 | CL A |
| LCI INDS | 13997 | 1698396 | COM |
| CIRRUS LOGIC INC | 14328 | 1697868 | COM |
| ADTALEM GLOBAL ED INC | 16390 | 1695873 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 16548 | 1677967 | COM |
| FIRST MERCHANTS CORP | 44657 | 1673744 | COM |
| TRACTOR SUPPLY CO | 33439 | 1672284 | COM |
| MUELLER WTR PRODS INC | 70051 | 1668615 | COM SER A |
| EAST WEST BANCORP INC | 14841 | 1667980 | COM |
| TWILIO INC | 11576 | 1646570 | CL A |
| OLD REP INTL CORP | 35968 | 1641580 | COM |
| PRIMORIS SVCS CORP | 13079 | 1623627 | COM |
| AUTOLIV INC | 13624 | 1617169 | COM |
| GRACO INC | 19669 | 1612268 | COM |
| MAXIMUS INC | 18594 | 1605034 | COM |
| UL SOLUTIONS INC | 20315 | 1602041 | CLASS A COM SHS |
| AMEREN CORP | 16018 | 1599557 | COM |
| CLEARWAY ENERGY INC | 48050 | 1598143 | CL C |
| PAYLOCITY HLDG CORP | 10393 | 1584933 | COM |
| KONTOOR BRANDS INC | 25902 | 1582353 | COM |
| TETRA TECH INC NEW | 47126 | 1580606 | COM |
| MASCO CORP | 24290 | 1541443 | COM |
| CHEWY INC | 46276 | 1529422 | CL A |
| LIFE360 INC | 23789 | 1525826 | COM |
| WESTERN UN CO | 163602 | 1523135 | COM |
| SOLVENTUM CORP | 19148 | 1517288 | COM SHS |
| QUALYS INC | 11312 | 1503365 | COM |
| CROCS INC | 17448 | 1492153 | COM |
| BROWN & BROWN INC | 18693 | 1489832 | COM |
| BRADY CORP | 18921 | 1482839 | CL A |
| COMMVAULT SYS INC | 11791 | 1478120 | COM |
| HECLA MNG CO | 76661 | 1471125 | COM |
| TRADEWEB MKTS INC | 13675 | 1470610 | CL A |
| EPLUS INC | 16757 | 1469589 | COM |
| SOMNIGROUP INTERNATIONAL INC | 16452 | 1468835 | COM |
| IONIS PHARMACEUTICALS INC | 18417 | 1456969 | COM |
| HAMILTON LANE INC | 10844 | 1456458 | CL A |
| IRIDIUM COMMUNICATIONS INC | 83692 | 1454567 | COM |
| RINGCENTRAL INC | 50200 | 1449776 | CL A |
| VISTEON CORP | 15227 | 1448088 | COM NEW |
| SKYWARD SPECIALTY INS GROUP | 27986 | 1430364 | COM |
| PAGERDUTY INC | 108130 | 1417584 | COM |
| TG THERAPEUTICS INC | 46976 | 1400355 | COM |
| CULLEN FROST BANKERS INC | 11020 | 1395463 | COM |
| TRIPADVISOR INC | 95778 | 1394528 | COM |
| ROLLINS INC | 23227 | 1394085 | COM |
| SIRIUSXM HOLDINGS INC | 68702 | 1373696 | COMMON STOCK |
| SCIENCE APPLICATIONS INTL CO | 13477 | 1356864 | COM |
| HEALTHEQUITY INC | 14760 | 1352164 | COM |
| ITRON INC | 14525 | 1348792 | COM |
| UPWORK INC | 67740 | 1342607 | COM |
| GLOBUS MED INC | 15131 | 1321088 | CL A |
| HOME BANCSHARES INC | 47436 | 1317772 | COM |
| BOX INC | 43982 | 1315502 | CL A |
| HENRY SCHEIN INC | 17369 | 1312749 | COM |
| MOELIS & CO | 18970 | 1303998 | CL A |
| ABERCROMBIE & FITCH CO | 10272 | 1292937 | CL A |
| PARAMOUNT SKYDANCE CORP | 96027 | 1286762 | COM CL B |
| AVISTA CORP | 33329 | 1284500 | COM |
| PLANET FITNESS INC | 11700 | 1269099 | CL A |
| NEW JERSEY RES CORP | 27452 | 1266086 | COM |
| VICI PPTYS INC | 44796 | 1259664 | COM |
| CORVEL CORP | 18545 | 1254940 | COM |
| DEXCOM INC | 18901 | 1254459 | COM |
| LYFT INC | 64550 | 1250334 | CL A COM |
| TPG INC | 19440 | 1241050 | COM CL A |
| NMI HLDGS INC | 30251 | 1233938 | COM |
| COMMUNITY FINANCIAL SYSTEM I | 21436 | 1231284 | COM |
| KLAVIYO INC | 37189 | 1207527 | COM SER A |
| CVB FINL CORP | 64650 | 1202490 | COM |
| PERDOCEO ED CORP | 40827 | 1197456 | COM |
| XCEL ENERGY INC | 16197 | 1196310 | COM |
| LEAR CORP | 10388 | 1190465 | COM NEW |
| UIPATH INC | 72205 | 1183440 | CL A |
| THE TRADE DESK INC | 30720 | 1166131 | COM CL A |
| DUPONT DE NEMOURS INC | 28981 | 1165036 | COM |
| STRATEGIC ED INC | 14474 | 1160815 | COM |
| SOUTHWEST GAS HLDGS INC | 14295 | 1143886 | COM |
| SMUCKER J M CO | 11587 | 1133324 | COM NEW |
| LIBERTY MEDIA CORP DEL | 11501 | 1132964 | COM LBTY ONE S C |
| PTC THERAPEUTICS INC | 14801 | 1124284 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 35986 | 1123483 | COM |
| LEONARDO DRS INC | 32936 | 1122788 | COM |
| COSTAR GROUP INC | 16684 | 1121832 | COM |
| AMERIS BANCORP | 15056 | 1118209 | COM |
| PARSONS CORP DEL | 18051 | 1115552 | COM |
| TENABLE HLDGS INC | 47397 | 1115251 | COM |
| WAYSTAR HLDG CORP | 33582 | 1099811 | COM |
| BIO-TECHNE CORP | 18340 | 1078575 | COM |
| SEACOAST BKG CORP FLA | 34169 | 1073590 | COM NEW |