INTECH INVESTMENT MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, INTECH INVESTMENT MANAGEMENT LLC held in its portfolio 500 assets valued at $11,197,607,899 (i.e. $11.20B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($698.23M), MICROSOFT CORP ($512.62M), and APPLE INC ($454.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INTECH INVESTMENT MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 3743874 | 698232505 | COM |
| MICROSOFT CORP | 1059955 | 512615438 | COM |
| APPLE INC | 1672321 | 454637188 | COM |
| META PLATFORMS INC | 456432 | 301286199 | CL A |
| BROADCOM INC | 845125 | 292497764 | COM |
| AMAZON COM INC | 1035439 | 239000029 | COM |
| ALPHABET INC | 536431 | 167902903 | CAP STK CL A |
| TESLA INC | 333496 | 149979821 | COM |
| ALPHABET INC | 436268 | 136900899 | CAP STK CL C |
| TIDAL TRUST III | 4875156 | 111446066 | INTECH S&P SMALL |
| NETFLIX INC | 1182105 | 110834165 | COM |
| ELI LILLY & CO | 99008 | 106401916 | COM |
| ADOBE INC | 289581 | 101350454 | COM |
| ORACLE CORP | 510763 | 99552815 | COM |
| PALANTIR TECHNOLOGIES INC | 558504 | 99274088 | CL A |
| CISCO SYS INC | 1158891 | 89269373 | COM |
| BOOKING HOLDINGS INC | 14216 | 76131371 | COM |
| JPMORGAN CHASE & CO. | 229342 | 73898579 | COM |
| BANK NOVA SCOTIA HALIFAX | 821778 | 60688374 | COM |
| 3M CO | 375801 | 60165743 | COM |
| BRISTOL-MYERS SQUIBB CO | 1094776 | 59052217 | COM |
| GOLDMAN SACHS GROUP INC | 66655 | 58589745 | COM |
| ZOETIS INC | 464141 | 58398220 | CL A |
| DOORDASH INC | 253348 | 57378255 | CL A |
| GE AEROSPACE | 180933 | 55732792 | COM NEW |
| UBER TECHNOLOGIES INC | 677494 | 55358037 | COM |
| AON PLC | 156255 | 55139263 | SHS CL A |
| GE VERNOVA INC | 79757 | 52126784 | COM |
| WALMART INC | 467003 | 52028803 | COM |
| AMERICAN TOWER CORP NEW | 289566 | 50839102 | COM |
| LOCKHEED MARTIN CORP | 98439 | 47611993 | COM |
| SCHWAB CHARLES CORP | 471408 | 47098374 | COM |
| SALESFORCE INC | 166939 | 44223810 | COM |
| INTERNATIONAL BUSINESS MACHS | 146917 | 43518287 | COM |
| CITIGROUP INC | 370671 | 43253599 | COM NEW |
| CARDINAL HEALTH INC | 208541 | 42855181 | COM |
| TORONTO DOMINION BK ONT | 451359 | 42595514 | COM NEW |
| PROGRESSIVE CORP | 185160 | 42164635 | COM |
| GENERAL MTRS CO | 506178 | 41162393 | COM |
| INTUIT | 60145 | 39841249 | COM |
| PHILIP MORRIS INTL INC | 239250 | 38375700 | COM |
| DEUTSCHE BANK A G | 980976 | 38146271 | NAMEN AKT |
| ALLSTATE CORP | 182124 | 37909111 | COM |
| CBRE GROUP INC | 231265 | 37185100 | CL A |
| GILEAD SCIENCES INC | 293214 | 35989086 | COM |
| SHOPIFY INC | 222306 | 35841420 | CL A SUB VTG SHS |
| PG&E CORP | 2225158 | 35758290 | COM |
| TRAVELERS COMPANIES INC | 119249 | 34589363 | COM |
| INTUITIVE SURGICAL INC | 60747 | 34404670 | COM NEW |
| MICRON TECHNOLOGY INC | 120456 | 34379349 | COM |
| ONEOK INC NEW | 452920 | 33289623 | COM |
| CAMECO CORP | 361820 | 33174202 | COM |
| MCKESSON CORP | 39486 | 32389969 | COM |
| CIENA CORP | 137564 | 32172092 | COM NEW |
| SYSCO CORP | 435774 | 32112186 | COM |
| CHENIERE ENERGY INC | 163011 | 31687710 | COM NEW |
| COSTCO WHSL CORP NEW | 36606 | 31566818 | COM |
| EOG RES INC | 300434 | 31548574 | COM |
| ROYAL BK CDA | 183892 | 31390763 | COM |
| CANADIAN IMPERIAL BANK OF CO | 343828 | 31211030 | COM |
| COLGATE PALMOLIVE CO | 391932 | 30970467 | COM |
| MOTOROLA SOLUTIONS INC | 79516 | 30480074 | COM NEW |
| VISTRA CORP | 188921 | 30478624 | COM |
| BANK MONTREAL QUE | 233814 | 30404774 | COM |
| UNITEDHEALTH GROUP INC | 92073 | 30394220 | COM |
| CORTEVA INC | 440478 | 29525241 | COM |
| FISERV INC | 438103 | 29427378 | COM |
| AMERICAN EXPRESS CO | 79534 | 29423605 | COM |
| DUKE ENERGY CORP NEW | 247392 | 28996817 | COM NEW |
| DISNEY WALT CO | 246626 | 28058640 | COM |
| RB GLOBAL INC | 257661 | 26548290 | COM |
| APPLOVIN CORP | 38966 | 26256070 | COM CL A |
| HCA HEALTHCARE INC | 55273 | 25804755 | COM |
| RTX CORPORATION | 140245 | 25720936 | COM |
| EXXON MOBIL CORP | 209642 | 25228318 | COM |
| TAPESTRY INC | 195089 | 24926522 | COM |
| BERKSHIRE HATHAWAY INC DEL | 48329 | 24292571 | CL B NEW |
| MASTERCARD INCORPORATED | 42433 | 24224149 | CL A |
| JOHNSON & JOHNSON | 115116 | 23823259 | COM |
| IDEXX LABS INC | 35094 | 23742143 | COM |
| JONES LANG LASALLE INC | 70476 | 23713061 | COM |
| TENET HEALTHCARE CORP | 115930 | 23037610 | COM NEW |
| WESTERN DIGITAL CORP | 129293 | 22273307 | COM |
| PURE STORAGE INC | 325907 | 21839029 | CL A |
| NORTHROP GRUMMAN CORP | 37092 | 21150228 | COM |
| WELLS FARGO CO NEW | 223612 | 20840636 | COM |
| ARISTA NETWORKS INC | 153280 | 20084276 | COM SHS |
| ADVANCED MICRO DEVICES INC | 93518 | 20027813 | COM |
| SEA LTD | 154522 | 19712371 | SPONSORD ADS |
| COCA COLA CO | 281764 | 19698123 | COM |
| PALO ALTO NETWORKS INC | 106142 | 19551356 | COM |
| CME GROUP INC | 71328 | 19478249 | COM |
| AERCAP HOLDINGS NV | 133720 | 19223588 | SHS |
| VICI PPTYS INC | 679747 | 19114485 | COM |
| VISA INC | 54056 | 18957980 | COM CL A |
| CENCORA INC | 56053 | 18931903 | COM |
| BARRICK MNG CORP | 426786 | 18615746 | COM SHS |
| ALNYLAM PHARMACEUTICALS INC | 46710 | 18574232 | COM |
| DOLLAR GEN CORP NEW | 139498 | 18521150 | COM |
| EQUINIX INC | 23756 | 18200897 | COM |
| UNIVERSAL DISPLAY CORP | 154331 | 18022776 | COM |
| FERRARI N V | 47792 | 17888413 | COM |
| LINDE PLC | 41648 | 17758291 | SHS |
| STERIS PLC | 69968 | 17738289 | SHS USD |
| EAST WEST BANCORP INC | 157630 | 17716036 | COM |
| NEWMONT CORP | 174053 | 17379192 | COM |
| AMGEN INC | 52904 | 17316007 | COM |
| MERCK & CO INC | 162728 | 17128750 | COM |
| CONSOLIDATED EDISON INC | 172225 | 17105387 | COM |
| WILLIAMS SONOMA INC | 95294 | 17018554 | COM |
| KEYSIGHT TECHNOLOGIES INC | 83461 | 16958439 | COM |
| BOSTON SCIENTIFIC CORP | 176245 | 16804962 | COM |
| ROYAL CARIBBEAN GROUP | 58973 | 16448749 | COM |
| PEPSICO INC | 114559 | 16441507 | COM |
| RESMED INC | 67729 | 16313884 | COM |
| NVENT ELECTRIC PLC | 158144 | 16125943 | SHS |
| BANK NEW YORK MELLON CORP | 137443 | 15955757 | COM |
| KROGER CO | 254833 | 15921965 | COM |
| OREILLY AUTOMOTIVE INC | 174065 | 15876468 | COM |
| WATSCO INC | 47042 | 15850803 | COM |
| ABBVIE INC | 68066 | 15552399 | COM |
| BANK AMERICA CORP | 277208 | 15246440 | COM |
| TJX COS INC NEW | 98559 | 15139647 | COM |
| CATERPILLAR INC | 26309 | 15071637 | COM |
| US FOODS HLDG CORP | 199987 | 15063021 | COM |
| AECOM | 154065 | 14687017 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 52968 | 14586857 | ORD SHS |
| CANADIAN NAT RES LTD | 424624 | 14401438 | COM |
| CUSHMAN AND WAKEFIELD LTD | 871885 | 14115819 | COMMON SHARES |
| DEXCOM INC | 212220 | 14085042 | COM |
| ENCOMPASS HEALTH CORP | 132225 | 14034363 | COM |
| DELL TECHNOLOGIES INC | 109877 | 13831318 | CL C |
| CF INDS HLDGS INC | 178595 | 13812538 | COM |
| ANTERO MIDSTREAM CORP | 770783 | 13712230 | COM |
| GRANITE CONSTR INC | 118338 | 13650289 | COM |
| OMEGA HEALTHCARE INVS INC | 304216 | 13488937 | COM |
| QUALCOMM INC | 78838 | 13485241 | COM |
| WHEATON PRECIOUS METALS CORP | 113958 | 13414747 | COM |
| LAMAR ADVERTISING CO NEW | 105556 | 13361279 | CL A |
| HALOZYME THERAPEUTICS INC | 197226 | 13273309 | COM |
| DYCOM INDS INC | 39105 | 13213580 | COM |
| VERTEX PHARMACEUTICALS INC | 28530 | 12934362 | COM |
| LUMENTUM HLDGS INC | 34850 | 12845361 | COM |
| DECKERS OUTDOOR CORP | 123862 | 12840773 | COM |
| EXELIXIS INC | 292114 | 12803357 | COM |
| ITRON INC | 137249 | 12744942 | COM |
| MORGAN STANLEY | 71675 | 12724463 | COM NEW |
| UGI CORP NEW | 339786 | 12718189 | COM |
| COHERENT CORP | 68780 | 12694724 | COM |
| TARGA RES CORP | 68205 | 12583827 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 400108 | 12487370 | SPONSORED ADS |
| CREDO TECHNOLOGY GROUP HOLDI | 86372 | 12428067 | ORDINARY SHARES |
| INTERCONTINENTAL EXCHANGE IN | 76622 | 12409699 | COM |
| AT&T INC | 495814 | 12316018 | COM |
| REDDIT INC | 53527 | 12304252 | CL A |
| PROCTER AND GAMBLE CO | 85592 | 12266191 | COM |
| APTARGROUP INC | 100020 | 12198439 | COM |
| RELIANCE INC | 42065 | 12151317 | COM |
| HOME DEPOT INC | 34352 | 11820523 | COM |
| ORMAT TECHNOLOGIES INC | 106877 | 11806702 | COM |
| HOWMET AEROSPACE INC | 57430 | 11774299 | COM |
| ATLASSIAN CORPORATION | 72230 | 11711372 | CL A |
| ABBOTT LABS | 92796 | 11626411 | COM |
| BREAD FINANCIAL HOLDINGS INC | 156689 | 11599686 | COM |
| EMCOR GROUP INC | 18887 | 11554879 | COM |
| UNITED THERAPEUTICS CORP DEL | 23523 | 11461583 | COM |
| CBOE GLOBAL MKTS INC | 45360 | 11385360 | COM |
| BLOOM ENERGY CORP | 130903 | 11374161 | COM CL A |
| CHECK POINT SOFTWARE TECH LT | 61185 | 11353489 | ORD |
| EPR PPTYS | 227354 | 11344965 | COM SH BEN INT |
| MANULIFE FINL CORP | 310843 | 11302145 | COM |
| ACUITY INC | 31233 | 11245129 | COM |
| COMCAST CORP NEW | 373159 | 11153723 | CL A |
| AXON ENTERPRISE INC | 19617 | 11141082 | COM |
| RAMBUS INC DEL | 120052 | 11031578 | COM |
| SYNOVUS FINL CORP | 219166 | 10969259 | COM NEW |
| COMMVAULT SYS INC | 86634 | 10860438 | COM |
| L3HARRIS TECHNOLOGIES INC | 36663 | 10763156 | COM |
| SBA COMMUNICATIONS CORP NEW | 55235 | 10684108 | CL A |
| OPENLANE INC | 357625 | 10650073 | COM |
| AGNICO EAGLE MINES LTD | 62533 | 10618407 | COM |
| CVS HEALTH CORP | 133146 | 10566468 | COM |
| TOTALENERGIES SE | 161757 | 10560739 | ACT |
| CASEYS GEN STORES INC | 18800 | 10390948 | COM |
| NIKE INC | 162923 | 10379826 | CL B |
| CHUBB LIMITED | 32920 | 10274991 | COM |
| MEDPACE HLDGS INC | 18211 | 10228208 | COM |
| MATERION CORP | 81399 | 10119524 | COM |
| LOGITECH INTL S A | 97832 | 10069070 | SHS |
| MCDONALDS CORP | 32821 | 10031082 | COM |
| COMMERCIAL METALS CO | 143076 | 9903721 | COM |
| AMPHENOL CORP NEW | 72593 | 9810221 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 27980 | 9808391 | COM |
| CORNING INC | 110413 | 9667762 | COM |
| HONEYWELL INTL INC | 49393 | 9636082 | COM |
| CARLISLE COS INC | 30115 | 9632584 | COM |
| FEDEX CORP | 33202 | 9590728 | COM |
| S&P GLOBAL INC | 18216 | 9519500 | COM |
| SANMINA CORPORATION | 63158 | 9478122 | COM |
| WELLTOWER INC | 50599 | 9391680 | COM |
| AAR CORP | 111419 | 9224379 | COM |
| KINROSS GOLD CORP | 320891 | 9050261 | COM |
| THE CIGNA GROUP | 32325 | 8896810 | COM |
| STANTEC INC | 93962 | 8878321 | COM |
| CUSTOMERS BANCORP INC | 120617 | 8819515 | COM |
| VERIZON COMMUNICATIONS INC | 215575 | 8780370 | COM |
| SOUTHERN CO | 100361 | 8751481 | COM |
| URBAN OUTFITTERS INC | 116049 | 8733847 | COM |
| HNI CORP | 203849 | 8569812 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 381872 | 8538659 | COM NEW |
| US BANCORP DEL | 159974 | 8536212 | COM NEW |
| CENTERPOINT ENERGY INC | 222123 | 8516195 | COM |
| UBS GROUP AG | 181875 | 8484821 | SHS |
| HCI GROUP INC | 44257 | 8483625 | COM |
| GENERAL DYNAMICS CORP | 25135 | 8461949 | COM |
| OLD REP INTL CORP | 185258 | 8455175 | COM |
| AUTOLIV INC | 70231 | 8336420 | COM |
| HENRY JACK & ASSOC INC | 45652 | 8330578 | COM |
| TRADEWEB MKTS INC | 77141 | 8295744 | CL A |
| STARBUCKS CORP | 98411 | 8287194 | COM |
| T-MOBILE US INC | 40662 | 8256013 | COM |
| OLD DOMINION FREIGHT LINE IN | 52570 | 8242977 | COM |
| JEFFERIES FINL GROUP INC | 132263 | 8196339 | COM |
| VERISIGN INC | 33708 | 8189359 | COM |
| INTERDIGITAL INC | 25678 | 8175361 | COM |
| DELTA AIR LINES INC DEL | 117320 | 8142009 | COM NEW |
| SILICON LABORATORIES INC | 62194 | 8128756 | COM |
| TYSON FOODS INC | 138352 | 8110195 | CL A |
| ALTRIA GROUP INC | 140205 | 8084221 | COM |
| XPO INC | 59082 | 8029835 | COM |
| SPOTIFY TECHNOLOGY S A | 13712 | 7962695 | SHS |
| MANHATTAN ASSOCIATES INC | 45837 | 7944011 | COM |
| ENERSYS | 54131 | 7943724 | COM |
| MASTEC INC | 36520 | 7938352 | COM |
| PINNACLE FINL PARTNERS INC | 82230 | 7845564 | COM |
| HEICO CORP NEW | 24204 | 7832173 | COM |
| IRON MTN INC DEL | 94216 | 7815216 | COM |
| BGC GROUP INC | 874164 | 7806284 | CL A |
| WILLIAMS COS INC | 129819 | 7803420 | COM |
| AUTOZONE INC | 2296 | 7786890 | COM |
| MURPHY USA INC | 19174 | 7737093 | COM |
| LUMEN TECHNOLOGIES INC | 995381 | 7734111 | COM |
| NEXTPOWER INC | 87652 | 7635365 | CLASS A COM |
| KONTOOR BRANDS INC | 124256 | 7590799 | COM |
| LAM RESEARCH CORP | 44225 | 7570437 | COM NEW |
| NETAPP INC | 70621 | 7562803 | COM |
| PHINIA INC | 119432 | 7487192 | COMMON STOCK |
| KEMPER CORP | 184009 | 7459725 | COM |
| ROBINHOOD MKTS INC | 65924 | 7456006 | COM CL A |
| MONSTER BEVERAGE CORP NEW | 96974 | 7434997 | COM |
| GAP INC | 289255 | 7404929 | COM |
| THERMO FISHER SCIENTIFIC INC | 12620 | 7312659 | COM |
| SOFI TECHNOLOGIES INC | 278301 | 7285920 | COM |
| FORTINET INC | 91686 | 7280784 | COM |
| FABRINET | 15987 | 7278561 | SHS |
| SYNCHRONY FINANCIAL | 87126 | 7268922 | COM |
| MOOG INC | 29736 | 7242202 | CL A |
| EMERSON ELEC CO | 54325 | 7210014 | COM |
| BUCKLE INC | 134849 | 7203633 | COM |
| ENOVA INTL INC | 45819 | 7202747 | COM |
| RPM INTL INC | 69207 | 7197528 | COM |
| EXPEDIA GROUP INC | 25354 | 7183043 | COM NEW |
| IMPERIAL OIL LTD | 82983 | 7178643 | COM NEW |
| INSULET CORP | 25214 | 7166827 | COM |
| OCEANEERING INTL INC | 298125 | 7163943 | COM |
| BELLRING BRANDS INC | 267926 | 7161662 | COMMON STOCK |
| TTM TECHNOLOGIES INC | 103776 | 7160544 | COM |
| WASTE MGMT INC DEL | 32517 | 7144312 | COM |
| JACOBS SOLUTIONS INC | 53692 | 7112040 | COM |
| SERVICENOW INC | 46320 | 7095760 | COM |
| CONSTELLATION ENERGY CORP | 20068 | 7089423 | COM |
| UNITED RENTALS INC | 8739 | 7072646 | COM |
| EQUITABLE HLDGS INC | 146829 | 6996401 | COM |
| CHEVRON CORP NEW | 45892 | 6994401 | COM |
| UNUM GROUP | 88678 | 6872545 | COM |
| OPTION CARE HEALTH INC | 213527 | 6802970 | COM NEW |
| DICKS SPORTING GOODS INC | 34102 | 6751173 | COM |
| BLACKROCK INC | 6270 | 6711033 | COM |
| CURTISS WRIGHT CORP | 12014 | 6622958 | COM |
| RYDER SYS INC | 34457 | 6594725 | COM |
| VISTEON CORP | 69193 | 6580255 | COM NEW |
| WILLIS TOWERS WATSON PLC LTD | 20005 | 6573644 | SHS |
| INTERFACE INC | 233409 | 6516779 | COM |
| OUTFRONT MEDIA INC | 269557 | 6496324 | COM NEW |
| COUSINS PPTYS INC | 251847 | 6492616 | COM NEW |
| LEIDOS HOLDINGS INC | 35757 | 6450562 | COM |
| ABERCROMBIE & FITCH CO | 50942 | 6412069 | CL A |
| IPG PHOTONICS CORP | 89053 | 6376195 | COM |
| AIRBNB INC | 46921 | 6368120 | COM CL A |
| SPX TECHNOLOGIES INC | 31812 | 6364309 | COM |
| SHAKE SHACK INC | 77916 | 6324442 | CL A |
| AFLAC INC | 57219 | 6309539 | COM |
| CRH PLC | 50478 | 6299655 | ORD |
| AUTOMATIC DATA PROCESSING IN | 24423 | 6282328 | COM |
| SPIRE INC | 75767 | 6265931 | COM |
| INCYTE CORP | 63269 | 6249077 | COM |
| DANA INC | 261186 | 6205779 | COM |
| COMFORT SYS USA INC | 6610 | 6169046 | COM |
| SPROUTS FMRS MKT INC | 77030 | 6136980 | COM |
| BRINKER INTL INC | 42650 | 6121128 | COM |
| CHART INDS INC | 29551 | 6094303 | COM |
| MARSH & MCLENNAN COS INC | 32805 | 6085985 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 23760 | 6083272 | COM |
| OFG BANCORP | 148046 | 6066925 | COM |
| FOX CORP | 83013 | 6065761 | CL A COM |
| WOODWARD INC | 20016 | 6051237 | COM |
| AMERICAN ELEC PWR CO INC | 52158 | 6014339 | COM |
| LXP INDUSTRIAL TRUST | 120674 | 5983017 | COM |
| SUNRUN INC | 324632 | 5973229 | COM |
| REPUBLIC SVCS INC | 28054 | 5945484 | COM |
| ECHOSTAR CORP | 54389 | 5912084 | CL A |
| EDWARDS LIFESCIENCES CORP | 69347 | 5911832 | COM |
| DOCUSIGN INC | 86307 | 5903398 | COM |
| ROBLOX CORP | 72779 | 5897281 | CL A |
| TARGET CORP | 60186 | 5883184 | COM |
| JACKSON FINANCIAL INC | 54995 | 5865218 | COM CL A |
| EXTREME NETWORKS | 352177 | 5863747 | COM |
| CNX RES CORP | 159410 | 5861506 | COM |
| BOEING CO | 26978 | 5857463 | COM |
| SKYWEST INC | 58138 | 5837636 | COM |
| TXNM ENERGY INC | 99011 | 5829768 | COM |
| SCOTTS MIRACLE-GRO CO | 99108 | 5782952 | CL A |
| VEEVA SYS INC | 25735 | 5744824 | CL A COM |
| NEUROCRINE BIOSCIENCES INC | 40478 | 5740996 | COM |
| PFIZER INC | 228747 | 5695801 | COM |
| ADEIA INC | 329698 | 5687291 | COM |
| GARMIN LTD | 27839 | 5647139 | SHS |
| BWX TECHNOLOGIES INC | 32668 | 5646337 | COM |
| UNITED PARCEL SERVICE INC | 56396 | 5593919 | CL B |
| CHEWY INC | 169164 | 5590869 | CL A |
| SUNCOR ENERGY INC NEW | 125124 | 5560865 | COM |
| YETI HLDGS INC | 125580 | 5546868 | COM |
| BERKLEY W R CORP | 79036 | 5542004 | COM |
| TOLL BROTHERS INC | 40941 | 5536042 | COM |
| PAYPAL HLDGS INC | 94592 | 5522281 | COM |
| FIRST AMERN FINL CORP | 89859 | 5520937 | COM |
| DOUBLEVERIFY HLDGS INC | 481670 | 5510305 | COM |
| APTIV PLC | 72155 | 5490275 | COM SHS |
| STELLANTIS N.V | 494081 | 5489967 | SHS |
| EXELON CORP | 124883 | 5443650 | COM |
| EATON CORP PLC | 17073 | 5437922 | SHS |
| UNIVERSAL CORP VA | 102674 | 5416054 | COM |
| REGENERON PHARMACEUTICALS | 7005 | 5406950 | COM |
| LANTHEUS HLDGS INC | 81221 | 5405258 | COM |
| FLUOR CORP NEW | 136371 | 5404383 | COM |
| PATHWARD FINANCIAL INC | 75685 | 5373635 | COM |
| UNITED NAT FOODS INC | 159123 | 5357672 | COM |
| CALIX INC | 101074 | 5349847 | COM |
| MAXIMUS INC | 61956 | 5348042 | COM |
| ANALOG DEVICES INC | 19669 | 5334233 | COM |
| CAPITAL ONE FINL CORP | 22004 | 5332888 | COM |
| HARMONIC INC | 537184 | 5312750 | COM |
| TRIPADVISOR INC | 363731 | 5295924 | COM |
| ARCOSA INC | 49599 | 5273366 | COM |
| SELECTIVE INS GROUP INC | 62686 | 5244937 | COM |
| UNION PAC CORP | 22524 | 5210252 | COM |
| BRIDGEBIO PHARMA INC | 68054 | 5205450 | COM |
| SYNAPTICS INC | 70287 | 5202644 | COM |
| COEUR MNG INC | 290457 | 5178848 | COM NEW |
| MONDELEZ INTL INC | 95940 | 5164450 | CL A |
| FIDELITY NATL INFORMATION SV | 77378 | 5142545 | COM |
| ROSS STORES INC | 28517 | 5137051 | COM |
| SITIME CORP | 14474 | 5112072 | COM |
| SONOCO PRODS CO | 116958 | 5104048 | COM |
| BORGWARNER INC | 112719 | 5079118 | COM |
| MOODYS CORP | 9929 | 5072231 | COM |
| NASDAQ INC | 52197 | 5069893 | COM |
| NEW YORK TIMES CO | 72883 | 5059538 | CL A |
| OVINTIV INC | 128738 | 5045242 | COM |
| COLLEGIUM PHARMACEUTICAL INC | 108855 | 5039987 | COM |
| DANAHER CORPORATION | 21949 | 5024565 | COM |
| BOOT BARN HLDGS INC | 28435 | 5017924 | COM |
| PNC FINL SVCS GROUP INC | 23884 | 4985307 | COM |
| ATMOS ENERGY CORP | 29690 | 4976935 | COM |
| CROWDSTRIKE HLDGS INC | 10575 | 4957138 | CL A |
| CARNIVAL CORP | 162270 | 4955725 | UNIT 99/99/9999 |
| TOPGOLF CALLAWAY BRANDS CORP | 424311 | 4951710 | COM |
| ROGERS CORP | 54063 | 4950548 | COM |
| VIASAT INC | 143577 | 4947663 | COM |
| MERCURY SYS INC | 67627 | 4937448 | COM |
| GUARDANT HEALTH INC | 48283 | 4931626 | COM |
| HANOVER INS GROUP INC | 26950 | 4925652 | COM |
| GLAUKOS CORP | 43615 | 4924570 | COM |
| KLA CORP | 4043 | 4912569 | COM NEW |
| KRATOS DEFENSE & SEC SOLUTIO | 64479 | 4894601 | COM NEW |
| LOEWS CORP | 46428 | 4889333 | COM |
| ACCENTURE PLC IRELAND | 18205 | 4884402 | SHS CLASS A |
| NEXTERA ENERGY INC | 60650 | 4868982 | COM |
| REINSURANCE GRP OF AMERICA I | 23916 | 4865950 | COM NEW |
| IONQ INC | 107639 | 4829762 | COM |
| VERTIV HOLDINGS CO | 29761 | 4821580 | COM CL A |
| LA Z BOY INC | 128241 | 4779542 | COM |
| GROUP 1 AUTOMOTIVE INC | 12139 | 4774269 | COM |
| ILLUMINA INC | 36303 | 4761503 | COM |
| STERLING INFRASTRUCTURE INC | 15538 | 4758202 | COM |
| CHIPOTLE MEXICAN GRILL INC | 128307 | 4747359 | COM |
| JOHNSON CTLS INTL PLC | 39612 | 4743537 | SHS |
| HAMILTON LANE INC | 35084 | 4712132 | CL A |
| INTEL CORP | 126570 | 4670432 | COM |
| VALMONT INDS INC | 11603 | 4668119 | COM |
| MERCADOLIBRE INC | 2309 | 4650926 | COM |
| SUN CMNTYS INC | 37274 | 4618622 | COM |
| JBT MAREL CORPORATION | 30489 | 4593778 | COM |
| SIGNET JEWELERS LIMITED | 55189 | 4574064 | SHS |
| QUEST DIAGNOSTICS INC | 26357 | 4573732 | COM |
| TG THERAPEUTICS INC | 153132 | 4564865 | COM |
| DEERE & CO | 9792 | 4558862 | COM |
| CAL MAINE FOODS INC | 57195 | 4551007 | COM NEW |
| ROPER TECHNOLOGIES INC | 10155 | 4520296 | COM |
| VENTAS INC | 58355 | 4515509 | COM |
| SOMNIGROUP INTERNATIONAL INC | 50519 | 4510336 | COM |
| TOAST INC | 126842 | 4504159 | CL A |
| FIRSTCASH HOLDINGS INC | 28177 | 4490850 | COM |
| CYBERARK SOFTWARE LTD | 10057 | 4486024 | SHS |
| FIRST HORIZON CORPORATION | 187388 | 4478573 | COM |
| ALKERMES PLC | 159581 | 4465077 | SHS |
| PROG HOLDINGS INC | 151226 | 4459655 | COM NPV |
| BRADY CORP | 56198 | 4404237 | CL A |
| INNOVIVA INC | 220222 | 4402237 | COM |
| ESCO TECHNOLOGIES INC | 22487 | 4393735 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 131541 | 4379000 | SHS |
| ELECTRONIC ARTS INC | 21382 | 4368985 | COM |
| MEDTRONIC PLC | 45474 | 4368232 | SHS |
| CARPENTER TECHNOLOGY CORP | 13791 | 4341959 | COM |
| CHURCHILL DOWNS INC | 38049 | 4329215 | COM |
| PACIRA BIOSCIENCES INC | 166715 | 4314585 | COM |
| CADENCE BANK | 100611 | 4310175 | COM |
| MAPLEBEAR INC | 95493 | 4295274 | COM |
| HEALTHEQUITY INC | 46880 | 4294677 | COM |
| HARTFORD INSURANCE GROUP INC | 31098 | 4285304 | COM |
| VICOR CORP | 39091 | 4284374 | COM |
| AMERICAN INTL GROUP INC | 50068 | 4283317 | COM NEW |
| GRAB HOLDINGS LIMITED | 855838 | 4270631 | CLASS A ORD |
| FRONTDOOR INC | 73878 | 4262021 | COM |
| TEXTRON INC | 48883 | 4261131 | COM |
| HECLA MNG CO | 221898 | 4258223 | COM |
| ROCKET LAB CORP | 60987 | 4254453 | COM |
| MADRIGAL PHARMACEUTICALS INC | 7301 | 4251664 | COM |
| EBAY INC. | 48673 | 4239419 | COM |
| STRYKER CORPORATION | 12011 | 4221506 | COM |
| TEXAS INSTRS INC | 24282 | 4212685 | COM |
| APPLIED MATLS INC | 16354 | 4202814 | COM |
| BANC OF CALIFORNIA INC | 215769 | 4162184 | COM |
| KINSALE CAP GROUP INC | 10603 | 4147046 | COM |
| BURLINGTON STORES INC | 14345 | 4143554 | COM |
| TRANE TECHNOLOGIES PLC | 10636 | 4139531 | SHS |
| BROWN & BROWN INC | 51840 | 4131649 | COM |
| VALLEY NATL BANCORP | 352677 | 4119267 | COM |
| FLOWSERVE CORP | 59189 | 4106534 | COM |
| EMPLOYERS HLDGS INC | 95115 | 4106115 | COM |
| GRAHAM HLDGS CO | 3714 | 4080200 | COM CL B |
| CMS ENERGY CORP | 58233 | 4072233 | COM |
| RESIDEO TECHNOLOGIES INC | 115155 | 4044244 | COM |
| FIRST COMWLTH FINL CORP PA | 239641 | 4040347 | COM |
| BADGER METER INC | 22945 | 4001838 | COM |
| ADTALEM GLOBAL ED INC | 38662 | 4000358 | COM |
| SEI INVTS CO | 48699 | 3994292 | COM |
| COINBASE GLOBAL INC | 17600 | 3980065 | COM CL A |
| PENNYMAC MTG INVT TR | 315415 | 3958458 | COM |
| INNOSPEC INC | 51556 | 3946095 | COM |
| ULTA BEAUTY INC | 6510 | 3938615 | COM |
| NATIONAL VISION HLDGS INC | 152401 | 3934994 | COM |
| ALLY FINL INC | 86681 | 3925783 | COM |
| TELEPHONE & DATA SYS INC | 95393 | 3911113 | COM NEW |
| PARKER-HANNIFIN CORP | 4383 | 3852484 | COM |
| FIVE BELOW INC | 20398 | 3842167 | COM |
| SABRA HEALTH CARE REIT INC | 202470 | 3834782 | COM |
| FIRSTENERGY CORP | 85247 | 3816509 | COM |
| CONOCOPHILLIPS | 40734 | 3813110 | COM |
| NORTHERN TR CORP | 27908 | 3811954 | COM |
| SNOWFLAKE INC | 17375 | 3811379 | COM SHS |
| ENSIGN GROUP INC | 21876 | 3810799 | COM |
| LOWES COS INC | 15715 | 3789830 | COM |
| LITHIA MTRS INC | 11396 | 3787233 | COM |
| ESSENT GROUP LTD | 58072 | 3775261 | COM |
| TRANSDIGM GROUP INC | 2802 | 3726241 | COM |
| SLM CORP | 137611 | 3723754 | COM |
| CARVANA CO | 8818 | 3721371 | CL A |
| MARVELL TECHNOLOGY INC | 43623 | 3707082 | COM |
| FEDERAL SIGNAL CORP | 33979 | 3689780 | COM |
| COREWEAVE INC | 51388 | 3679895 | COM CL A |
| ANGLOGOLD ASHANTI PLC | 42732 | 3662143 | COM SHS |
| INSTALLED BLDG PRODS INC | 14093 | 3655583 | COM |
| PENUMBRA INC | 11721 | 3644176 | COM |
| AEROVIRONMENT INC | 14929 | 3611176 | COM |
| BOYD GAMING CORP | 42318 | 3607187 | COM |
| PUBLIC STORAGE OPER CO | 13896 | 3606014 | COM |
| CHURCH & DWIGHT CO INC | 42997 | 3605299 | COM |
| GODADDY INC | 28947 | 3591743 | CL A |
| PROLOGIS INC. | 28131 | 3591203 | COM |
| ENBRIDGE INC | 74792 | 3583686 | COM |
| ECOLAB INC | 13560 | 3559772 | COM |
| COGNEX CORP | 98451 | 3542268 | COM |
| BJS WHSL CLUB HLDGS INC | 39305 | 3538629 | COM |
| ARCH CAP GROUP LTD | 36812 | 3531008 | ORD |
| UMB FINL CORP | 30442 | 3502048 | COM |
| WARNER MUSIC GROUP CORP | 113908 | 3493558 | COM CL A |
| COPART INC | 88487 | 3464266 | COM |
| CAVCO INDS INC DEL | 5766 | 3406207 | COM |
| PROVIDENT FINL SVCS INC | 170995 | 3377152 | COM |
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