Legal & General Group Plc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Legal & General Group Plc held in its portfolio 500 assets valued at $450,910,217,939 (i.e. $450.91B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($31.98B), APPLE INC ($30.03B), and MICROSOFT CORP ($24.71B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Legal & General Group Plc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 171472969 | 31979708731 | COM |
| APPLE INC | 110452467 | 30027607681 | COM |
| MICROSOFT CORP | 51092621 | 24709413375 | COM |
| AMAZON COM INC | 55959088 | 12916476694 | COM |
| ALPHABET INC | 37912752 | 11866691379 | CAP STK CL A |
| BROADCOM INC | 33465313 | 11582344829 | COM |
| ALPHABET INC | 31071677 | 9750292245 | CAP STK CL C |
| META PLATFORMS INC | 14334386 | 9461984854 | CL A |
| TESLA INC | 20181227 | 9075901408 | COM |
| JPMORGAN CHASE & CO. | 19019564 | 6128483914 | COM |
| ELI LILLY & CO | 5293641 | 5688970107 | COM |
| VISA INC | 12366667 | 4337113786 | COM CL A |
| JOHNSON & JOHNSON | 18744587 | 3879192279 | COM |
| MASTERCARD INCORPORATED | 5745672 | 3280089232 | CL A |
| WALMART INC | 27178061 | 3027910190 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6012393 | 3022129341 | CL B NEW |
| ABBVIE INC | 12133331 | 2772344798 | COM |
| CISCO SYS INC | 35656942 | 2746654250 | COM |
| PALANTIR TECHNOLOGIES INC | 14056448 | 2498533637 | CL A |
| BANK AMERICA CORP | 45411913 | 2497655215 | COM |
| NETFLIX INC | 26522252 | 2486726342 | COM |
| ADVANCED MICRO DEVICES INC | 11445325 | 2451130795 | COM |
| EXXON MOBIL CORP | 19892018 | 2393805447 | COM |
| PROCTER AND GAMBLE CO | 16099432 | 2307209596 | COM |
| ORACLE CORP | 11261383 | 2194956161 | COM |
| COSTCO WHSL CORP NEW | 2492559 | 2149433329 | COM |
| HOME DEPOT INC | 6114371 | 2103955068 | COM |
| INTERNATIONAL BUSINESS MACHS | 7101495 | 2103533832 | COM |
| MERCK & CO INC | 19776842 | 2081710387 | COM |
| MICRON TECHNOLOGY INC | 7200153 | 2054995671 | COM |
| UNITEDHEALTH GROUP INC | 6059197 | 2000201523 | COM |
| WELLS FARGO CO NEW | 21197423 | 1975599820 | COM |
| GE AEROSPACE | 6388028 | 1967704265 | COM NEW |
| LAM RESEARCH CORP | 10861375 | 1859250171 | COM NEW |
| COCA COLA CO | 26593267 | 1859135299 | COM |
| GOLDMAN SACHS GROUP INC | 2033356 | 1787319920 | COM |
| SALESFORCE INC | 6559371 | 1737642973 | COM |
| APPLIED MATLS INC | 6372419 | 1637647958 | COM |
| CITIGROUP INC | 13820676 | 1612734682 | COM NEW |
| QUALCOMM INC | 9264902 | 1584814866 | COM |
| ABBOTT LABS | 12620564 | 1581230466 | COM |
| CATERPILLAR INC | 2720308 | 1558382838 | COM |
| CHEVRON CORP NEW | 10213907 | 1556701565 | COM |
| ROYAL BK CDA | 8773645 | 1497675138 | COM |
| MORGAN STANLEY | 8261749 | 1466708307 | COM NEW |
| PROLOGIS INC. | 11443741 | 1460907974 | COM |
| INTUIT | 2163080 | 1432867456 | COM |
| MCDONALDS CORP | 4679221 | 1430110321 | COM |
| THERMO FISHER SCIENTIFIC INC | 2418582 | 1401447344 | COM |
| INTUITIVE SURGICAL INC | 2455521 | 1390708872 | COM NEW |
| ACCENTURE PLC IRELAND | 5058617 | 1357226949 | SHS CLASS A |
| WELLTOWER INC | 7307319 | 1356311476 | COM |
| NEXTERA ENERGY INC | 16732387 | 1343276022 | COM |
| PEPSICO INC | 9005569 | 1292479268 | COM |
| DISNEY WALT CO | 11260326 | 1281087285 | COM |
| RTX CORPORATION | 6981268 | 1280364551 | COM |
| GILEAD SCIENCES INC | 10317613 | 1266383821 | COM |
| AMERICAN EXPRESS CO | 3414708 | 1263271231 | COM |
| KLA CORP | 1039609 | 1263208115 | COM NEW |
| INTEL CORP | 34012894 | 1255075792 | COM |
| LINDE PLC | 2935016 | 1251429653 | SHS |
| BOOKING HOLDINGS INC | 232988 | 1247727622 | COM |
| AMGEN INC | 3811451 | 1247526029 | COM |
| PHILIP MORRIS INTL INC | 7645673 | 1226365953 | COM |
| AT&T INC | 47940052 | 1190830891 | COM |
| VERIZON COMMUNICATIONS INC | 28002385 | 1140537141 | COM |
| GE VERNOVA INC | 1741353 | 1138096080 | COM |
| AMPHENOL CORP NEW | 8314178 | 1123578020 | CL A |
| S&P GLOBAL INC | 2137989 | 1117291668 | COM |
| ADOBE INC | 3182773 | 1113938723 | COM |
| UBER TECHNOLOGIES INC | 13550299 | 1107194939 | COM |
| UBS GROUP AG | 23611119 | 1101501831 | SHS |
| PFIZER INC | 42864225 | 1067319208 | COM |
| TEXAS INSTRS INC | 6113823 | 1060687151 | COM |
| SERVICENOW INC | 6895985 | 1056395947 | COM |
| ARISTA NETWORKS INC | 7988853 | 1046779407 | COM SHS |
| BOSTON SCIENTIFIC CORP | 10876617 | 1037085420 | COM |
| ANALOG DEVICES INC | 3823304 | 1036880049 | COM |
| UNION PAC CORP | 4458170 | 1031263883 | COM |
| DANAHER CORPORATION | 4495287 | 1029061102 | COM |
| SHOPIFY INC | 6349261 | 1023637725 | CL A SUB VTG SHS |
| APPLOVIN CORP | 1506428 | 1015061321 | COM CL A |
| PALO ALTO NETWORKS INC | 5413713 | 997205931 | COM |
| BLACKROCK INC | 920578 | 985331458 | COM |
| MEDTRONIC PLC | 10181883 | 978071684 | SHS |
| TOTALENERGIES SE | 14822164 | 967691501 | ACT |
| TORONTO DOMINION BK ONT | 10148324 | 957710877 | COM NEW |
| SCHWAB CHARLES CORP | 9570836 | 956222231 | COM |
| PROGRESSIVE CORP | 4171430 | 949918043 | COM |
| EQUINIX INC | 1235674 | 946723997 | COM |
| ENBRIDGE INC | 19677864 | 942805681 | COM |
| BRISTOL-MYERS SQUIBB CO | 17366032 | 936723767 | COM |
| CAPITAL ONE FINL CORP | 3742653 | 907069390 | COM |
| LOWES COS INC | 3750035 | 904358441 | COM |
| CROWDSTRIKE HLDGS INC | 1912323 | 896420530 | CL A |
| VERTEX PHARMACEUTICALS INC | 1970105 | 893166805 | COM |
| TJX COS INC NEW | 5694812 | 874780075 | COM |
| AMERICAN TOWER CORP NEW | 4873695 | 855674632 | COM |
| STRYKER CORPORATION | 2366107 | 831615625 | COM |
| CHUBB LIMITED | 2521695 | 787071442 | COM |
| NEWMONT CORP | 7847582 | 783581064 | COM |
| EATON CORP PLC | 2431789 | 774549113 | SHS |
| DEERE & CO | 1606466 | 747922376 | COM |
| CVS HEALTH CORP | 9309182 | 738776685 | COM |
| SOUTHERN CO | 8424835 | 734645611 | COM |
| MCKESSON CORP | 893696 | 733089892 | COM |
| DUKE ENERGY CORP NEW | 6182010 | 724593394 | COM NEW |
| BOEING CO | 3322295 | 721336696 | COM |
| COMCAST CORP NEW | 23999625 | 717348792 | CL A |
| BLACKSTONE INC | 4628508 | 713438229 | COM |
| SIMON PPTY GROUP INC NEW | 3783976 | 700451801 | COM |
| HONEYWELL INTL INC | 3589982 | 700369364 | COM |
| T-MOBILE US INC | 3435064 | 697455395 | COM |
| GENERAL MTRS CO | 8496858 | 690964488 | COM |
| AUTOMATIC DATA PROCESSING IN | 2675279 | 688162021 | COM |
| CME GROUP INC | 2481323 | 677592879 | COM |
| PARKER-HANNIFIN CORP | 760476 | 668427985 | COM |
| ANK OF NEW YORK MELLON CORP P | 5755058 | 668104673 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1866369 | 654255655 | COM |
| TRANE TECHNOLOGIES PLC | 1677671 | 652949554 | SHS |
| CONOCOPHILLIPS | 6939728 | 649627940 | COM |
| SPOTIFY TECHNOLOGY S A | 1096524 | 636762458 | SHS |
| CONSTELLATION ENERGY CORP | 1790116 | 632394282 | COM |
| JOHNSON CTLS INTL PLC | 5278007 | 632041353 | SHS |
| BANK NOVA SCOTIA HALIFAX | 8483129 | 626477709 | COM |
| CADENCE DESIGN SYSTEM INC | 1986468 | 620930164 | COM |
| DIGITAL RLTY TR INC | 4007211 | 619955616 | COM |
| AUTODESK INC | 2089026 | 618372589 | COM |
| MOODYS CORP | 1202111 | 614098404 | COM |
| CSX CORP | 16774861 | 608088717 | COM |
| REALTY INCOME CORP | 10699509 | 603131316 | COM |
| KKR & CO INC | 4722357 | 602006074 | COM |
| WILLIAMS COS INC | 9977801 | 599765612 | COM |
| TE CONNECTIVITY PLC | 2626800 | 597623262 | ORD SHS |
| STARBUCKS CORP | 7041171 | 592937012 | COM |
| AGNICO EAGLE MINES LTD | 3491203 | 592821829 | COM |
| BANK MONTREAL QUE | 4550324 | 591714330 | COM |
| CANADIAN IMPERIAL BANK OF CO | 6475253 | 587789714 | COM |
| MARSH & MCLENNAN COS INC | 3146169 | 583677267 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3587318 | 581002019 | COM |
| SYNOPSYS INC | 1232099 | 578741546 | COM |
| WASTE MGMT INC DEL | 2612006 | 573883837 | COM |
| REGENERON PHARMACEUTICALS | 743027 | 573520247 | COM |
| EXELON CORP | 13145826 | 573027086 | COM |
| AMERICAN ELEC PWR CO INC | 4968721 | 572942311 | COM |
| DEUTSCHE BANK A G | 14664607 | 570301934 | NAMEN AKT |
| PNC FINL SVCS GROUP INC | 2694530 | 562429251 | COM |
| THE CIGNA GROUP | 2036852 | 560602783 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 6948448 | 557960378 | COM |
| CLOUDFLARE INC | 2824772 | 556903799 | CL A COM |
| SEMPRA | 6250068 | 551818499 | COM |
| FORTINET INC | 6905567 | 548371077 | COM |
| ECOLAB INC | 2082424 | 546677951 | COM |
| EMERSON ELEC CO | 4114470 | 546072452 | COM |
| 3M CO | 3375201 | 540369680 | COM |
| CANADIAN PACIFIC KANSAS CITY | 7324191 | 539818713 | COM |
| CROWN CASTLE INC | 6025433 | 535480224 | COM |
| BROOKFIELD CORP | 11494884 | 528423218 | CL A LTD VT SH |
| CUMMINS INC | 1029679 | 525599646 | COM |
| APOLLO GLOBAL MGMT INC | 3611839 | 522849822 | COM |
| NIKE INC | 8186755 | 521578159 | CL B |
| ALTRIA GROUP INC | 9038475 | 521158470 | COM |
| DOORDASH INC | 2249312 | 509424904 | CL A |
| PUBLIC STORAGE OPER CO | 1951779 | 506486659 | COM |
| US BANCORP DEL | 9441129 | 503778647 | COM NEW |
| TC ENERGY CORP | 9120442 | 502874349 | COM |
| HCA HEALTHCARE INC | 1075537 | 502125205 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1651273 | 501805354 | SPONS |
| NU HLDGS LTD | 29940260 | 501199958 | ORD SHS CL A |
| NORFOLK SOUTHN CORP | 1734884 | 500895706 | COM |
| OREILLY AUTOMOTIVE INC | 5448559 | 496963072 | COM |
| TRAVELERS COMPANIES INC | 1711785 | 496520360 | COM |
| HOWMET AEROSPACE INC | 2416940 | 495521036 | COM |
| MERCADOLIBRE INC | 245310 | 494118123 | COM |
| CRH PLC | 3933478 | 491323028 | ORD |
| MARVELL TECHNOLOGY INC | 5753035 | 488892919 | COM |
| MOTOROLA SOLUTIONS INC | 1256972 | 481822504 | COM NEW |
| LOCKHEED MARTIN CORP | 994476 | 480998209 | COM |
| ILLINOIS TOOL WKS INC | 1947392 | 479642651 | COM |
| AON PLC | 1350069 | 476412348 | SHS CL A |
| PDD HOLDINGS INC | 4147464 | 470279934 | SPONSORED ADS |
| SHERWIN WILLIAMS CO | 1434059 | 464678145 | COM |
| XCEL ENERGY INC | 6243497 | 461144690 | COM |
| CENCORA INC | 1350258 | 456049647 | COM |
| COLGATE PALMOLIVE CO | 5746897 | 454119799 | COM |
| IDEXX LABS INC | 670614 | 453690487 | COM |
| ZOETIS INC | 3554498 | 447226940 | CL A |
| VENTAS INC | 5765040 | 446098793 | COM |
| CORNING INC | 5083552 | 445115819 | COM |
| DOMINION ENERGY INC | 7577210 | 443948731 | COM |
| ROBINHOOD MKTS INC | 3914426 | 442721582 | COM CL A |
| MARRIOTT INTL INC NEW | 1421853 | 441115672 | CL A |
| MONDELEZ INTL INC | 8148795 | 438649635 | CL A |
| CINTAS CORP | 2327098 | 437657330 | COM |
| CONSOLIDATED EDISON INC | 4399844 | 436992514 | COM |
| CARDINAL HEALTH INC | 2126442 | 436983844 | COM |
| AMERICAN WTR WKS CO INC NEW | 3340248 | 435902373 | COM |
| SLB LIMITED | 11318643 | 434409519 | COM STK |
| WARNER BROS DISCOVERY INC | 15045260 | 433604398 | COM SER A |
| KINDER MORGAN INC DEL | 15561768 | 427793006 | COM |
| SNOWFLAKE INC | 1949962 | 427743660 | COM SHS |
| ANGLOGOLD ASHANTI PLC | 4942807 | 426354295 | COM SHS |
| NXP SEMICONDUCTORS N V | 1964079 | 426322992 | COM |
| FORD MTR CO | 32135432 | 421616869 | COM |
| EBAY INC. | 4824963 | 420254274 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1524131 | 419730430 | ORD S |
| NORTHROP GRUMMAN CORP | 735106 | 419164793 | COM |
| FEDEX CORP | 1439809 | 415903227 | COM |
| ALLSTATE CORP | 1994304 | 415114381 | COM |
| AFLAC INC | 3748966 | 413398471 | COM |
| TRANSDIGM GROUP INC | 309790 | 411974238 | COM |
| MANULIFE FINL CORP | 11277287 | 410037070 | COM |
| UNITED PARCEL SERVICE INC | 4132359 | 409888697 | CL B |
| PAYPAL HLDGS INC | 7006625 | 409046759 | COM |
| MONSTER BEVERAGE CORP NEW | 5315265 | 407521361 | COM |
| CANADIAN NATL RY CO | 4113459 | 407364013 | COM |
| FERROVIAL SE | 6228970 | 404779778 | ORD SHS |
| VICI PPTYS INC | 14064459 | 395492585 | COM |
| TRUIST FINL CORP | 7946971 | 391070445 | COM |
| ROYAL CARIBBEAN GROUP | 1395726 | 389295893 | COM |
| AVALONBAY CMNTYS INC | 2132907 | 386717364 | COM |
| ALNYLAM PHARMACEUTICALS INC | 961496 | 382338888 | COM |
| FREEPORT-MCMORAN INC | 7518984 | 381889197 | CL B |
| PG&E CORP | 23669127 | 380362875 | COM |
| ELECTRONIC ARTS INC | 1853856 | 378798401 | COM |
| WHEATON PRECIOUS METALS CORP | 3214022 | 378342722 | COM |
| EDWARDS LIFESCIENCES CORP | 4415969 | 376461360 | COM |
| BECTON DICKINSON & CO | 1930445 | 374641462 | COM |
| ROSS STORES INC | 2065971 | 372164018 | COM |
| CORTEVA INC | 5549753 | 371999951 | COM |
| AUTOZONE INC | 109371 | 370931757 | COM |
| HILTON WORLDWIDE HLDGS INC | 1284427 | 368951656 | COM |
| QUANTA SVCS INC | 860812 | 363314317 | COM |
| ENTERGY CORP NEW | 3902955 | 360750133 | COM |
| GENERAL DYNAMICS CORP | 1070722 | 360469272 | COM |
| ONEOK INC NEW | 4900671 | 360199329 | COM |
| AIRBNB INC | 2650918 | 359782591 | COM CL A |
| GALLAGHER ARTHUR J & CO | 1369877 | 354510472 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 4269495 | 354368085 | CL A |
| FASTENAL CO | 8784736 | 352531459 | COM |
| WESTERN DIGITAL CORP | 2033555 | 350320519 | COM |
| HARTFORD INSURANCE GROUP INC | 2534507 | 349255067 | COM |
| EOG RES INC | 3319798 | 348611989 | COM |
| EVERSOURCE ENERGY | 5075915 | 341761358 | COM |
| FERRARI N V | 911503 | 341040063 | COM |
| CBRE GROUP INC | 2119482 | 340791516 | CL A |
| METLIFE INC | 4182108 | 330135603 | COM |
| VERTIV HOLDINGS CO | 2036275 | 329896915 | COM CL A |
| EQUITY RESIDENTIAL | 5223500 | 329289445 | SH BEN INT |
| WORKDAY INC | 1532605 | 329172904 | CL A |
| L3HARRIS TECHNOLOGIES INC | 1120962 | 329080820 | COM |
| WW GRAINGER INC | 324509 | 327445812 | COM |
| MONOLITHIC PWR SYS INC | 356639 | 323243329 | COM |
| PACCAR INC | 2944432 | 322444740 | COM |
| UNITED RENTALS INC | 398240 | 322303597 | COM |
| BARRICK MNG CORP | 7387219 | 322213821 | COM SHS |
| ROPER TECHNOLOGIES INC | 723800 | 322183213 | COM |
| YUM BRANDS INC | 2086659 | 315669776 | COM |
| KROGER CO | 5045745 | 315258152 | COM |
| CHIPOTLE MEXICAN GRILL INC | 8518777 | 315194751 | COM |
| FERGUSON ENTERPRISES INC | 1403079 | 312703184 | COMMON STOCK NEW |
| ALCON AG | 3897663 | 311319953 | ORD SHS |
| FORTIS INC | 5954579 | 309965972 | COM |
| BAKER HUGHES COMPANY | 6795064 | 309447221 | CL A |
| COCA-COLA EUROPACIFIC PARTNE | 3363587 | 307732014 | SHS |
| TARGET CORP | 3134231 | 306371088 | COM |
| MSCI INC | 531787 | 305102157 | COM |
| CHENIERE ENERGY INC | 1560507 | 303344733 | COM NEW |
| WEYERHAEUSER CO MTN BE | 12687836 | 300574836 | COM NEW |
| KINROSS GOLD CORP | 10652747 | 300444552 | COM |
| PRUDENTIAL FINL INC | 2649938 | 299125005 | COM |
| HEWLETT PACKARD ENTERPRISE C | 12257854 | 294433653 | COM |
| AMERIPRISE FINL INC | 597162 | 292812421 | COM |
| BERKSHIRE HATHAWAY INC DEL | 387 | 292107602 | CL A |
| AGILENT TECHNOLOGIES INC | 2141141 | 291345051 | COM |
| VALERO ENERGY CORP | 1786163 | 290769473 | COM |
| SBA COMMUNICATIONS CORP NEW | 1499036 | 289958535 | CL A |
| EXTRA SPACE STORAGE INC | 2226558 | 289942379 | COM |
| DATADOG INC | 2129934 | 289649719 | CL A COM |
| ROCKWELL AUTOMATION INC | 733710 | 285464552 | COM |
| VISTRA CORP | 1768694 | 285343399 | COM |
| WEC ENERGY GROUP INC | 2679059 | 282533563 | COM |
| ARCH CAP GROUP LTD | 2944169 | 282404686 | ORD |
| AMETEK INC | 1361699 | 279570421 | COM |
| AMERICAN INTL GROUP INC | 3265264 | 279343340 | COM NEW |
| MARATHON PETE CORP | 1714107 | 278765219 | COM |
| IRON MTN INC DEL | 3356420 | 278415040 | COM |
| NASDAQ INC | 2855235 | 277328976 | COM |
| DELL TECHNOLOGIES INC | 2203028 | 277317168 | CL C |
| AIR PRODS & CHEMS INC | 1121608 | 277059615 | COM |
| CARVANA CO | 654019 | 276009102 | CL A |
| PAYCHEX INC | 2455435 | 275450704 | COM |
| COINBASE GLOBAL INC | 1210082 | 273647950 | COM CL A |
| EDISON INTL | 4538344 | 272391409 | COM |
| VERISK ANALYTICS INC | 1217355 | 272310142 | COM |
| ISHARES TR | 5002480 | 270176926 | ISHS 5-10YR INVT |
| TARGA RES CORP | 1460228 | 269412075 | COM |
| NUCOR CORP | 1650305 | 269181250 | COM |
| FAIR ISAAC CORP | 158285 | 267599789 | COM |
| PHILLIPS 66 | 2056384 | 265355791 | COM |
| CELESTICA INC | 895130 | 265106157 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1304366 | 265034121 | COM |
| ATMOS ENERGY CORP | 1580574 | 264951617 | COM |
| CHECK POINT SOFTWARE TECH LT | 1426081 | 264623589 | ORD |
| TAKE-TWO INTERACTIVE SOFTWAR | 1030873 | 263934418 | COM |
| REPUBLIC SVCS INC | 1243137 | 263458025 | COM |
| EXPEDIA GROUP INC | 916830 | 259747114 | COM NEW |
| CANADIAN NAT RES LTD | 7632656 | 258863481 | COM |
| BIOGEN INC | 1459597 | 256874480 | COM |
| XYLEM INC | 1871401 | 254847393 | COM |
| CARRIER GLOBAL CORPORATION | 4768122 | 251947563 | COM |
| SYNCHRONY FINANCIAL | 3016134 | 251636056 | COM |
| FISERV INC | 3734956 | 250877005 | COM |
| STATE STR CORP | 1931725 | 249211845 | COM |
| ESSEX PPTY TR INC | 950748 | 248791731 | COM |
| KENVUE INC | 14324238 | 247093112 | COM |
| GEN DIGITAL INC | 9085216 | 247027026 | COM |
| METTLER TOLEDO INTERNATIONAL | 175410 | 244554867 | COM |
| SEA LTD | 1911121 | 243801701 | SPONSORD ADS |
| SUN LIFE FINANCIAL INC. | 3896312 | 243541964 | COM |
| KEURIG DR PEPPER INC | 8652441 | 242355439 | COM |
| AXON ENTERPRISE INC | 426533 | 242240888 | COM |
| IQVIA HLDGS INC | 1074265 | 242150074 | COM |
| CAMECO CORP | 2619923 | 240206261 | COM |
| FIDELITY NATL INFORMATION SV | 3609432 | 239882862 | COM |
| RESMED INC | 992527 | 239069978 | COM |
| OTIS WORLDWIDE CORP | 2732214 | 238658899 | COM |
| CYBERARK SOFTWARE LTD | 533566 | 238002454 | SHS |
| GARMIN LTD | 1160116 | 235329531 | SHS |
| GE HEALTHCARE TECHNOLOGIES I | 2856521 | 234291849 | COMMO |
| D R HORTON INC | 1619205 | 233214098 | COM |
| KIMBERLY-CLARK CORP | 2311328 | 233189725 | COM |
| CENTERPOINT ENERGY INC | 5978039 | 229198019 | COM |
| WABTEC | 1069901 | 228370369 | COM |
| VEEVA SYS INC | 1018505 | 227360875 | CL A COM |
| WILLIS TOWERS WATSON PLC LTD | 690210 | 226803006 | SHS |
| WASTE CONNECTIONS INC | 1288466 | 226107082 | COM |
| COPART INC | 5770954 | 225932854 | COM |
| TERADYNE INC | 1163094 | 225147363 | COM |
| HUMANA INC | 876325 | 224453120 | COM |
| ULTA BEAUTY INC | 369152 | 223340661 | COM |
| ROBLOX CORP | 2721252 | 220503053 | CL A |
| MONGODB INC | 524265 | 220028774 | CL A |
| FRANCO NEV CORP | 1044515 | 216796763 | COM |
| M & T BK CORP | 1072695 | 216126590 | COM |
| MICROCHIP TECHNOLOGY INC. | 3344666 | 213122120 | COM |
| STRATEGY INC | 1371947 | 208467346 | CL A NEW |
| FLUTTER ENTMT PLC | 966839 | 207949659 | SHS |
| SUNCOR ENERGY INC NEW | 4631639 | 205841701 | COM |
| FIRSTENERGY CORP | 4586712 | 205347094 | COM |
| LULULEMON ATHLETICA INC | 981838 | 204035756 | COM |
| BLOCK INC | 3114239 | 202705823 | CL A |
| FIFTH THIRD BANCORP | 4319606 | 202200758 | COM |
| CBOE GLOBAL MKTS INC | 790008 | 198293274 | COM |
| AMEREN CORP | 1980793 | 197801989 | COM |
| AKAMAI TECHNOLOGIES INC | 2256183 | 196851970 | COM |
| MAGNA INTL INC | 3677657 | 196311320 | COM |
| TRACTOR SUPPLY CO | 3900001 | 195039054 | COM |
| PPL CORP | 5543269 | 194125277 | COM |
| CARLYLE GROUP INC | 3260377 | 192720756 | COM |
| COSTAR GROUP INC | 2861300 | 192393816 | COM |
| VULCAN MATLS CO | 673853 | 192196354 | COM |
| PRICE T ROWE GROUP INC | 1873009 | 191758665 | COM |
| TRIP COM GROUP LTD | 2666701 | 191695800 | ADS |
| RAYMOND JAMES FINL INC | 1191415 | 191329338 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 855610 | 190946485 | COM |
| NETAPP INC | 1774849 | 190068588 | COM |
| EMERA INC | 3830856 | 189033288 | COM |
| STERIS PLC | 734939 | 186321734 | SHS USD |
| CMS ENERGY CORP | 2653464 | 185556733 | COM |
| NORTHERN TR CORP | 1351836 | 184647276 | COM |
| OLD DOMINION FREIGHT LINE IN | 1173092 | 183940828 | COM |
| ATLASSIAN CORPORATION | 1133333 | 183758617 | CL A |
| SYSCO CORP | 2478109 | 182611853 | COM |
| HERSHEY CO | 1001916 | 182328676 | COM |
| DOLLAR GEN CORP NEW | 1371852 | 182140795 | COM |
| HP INC | 8092687 | 180305066 | COM |
| CINCINNATI FINL CORP | 1096045 | 179006071 | COM |
| ARES MANAGEMENT CORPORATION | 1105403 | 178666285 | CL A COM STK |
| DTE ENERGY CO | 1381945 | 178243269 | COM |
| SMURFIT WESTROCK PLC | 4587987 | 177354558 | SHS |
| LAUDER ESTEE COS INC | 1687698 | 176735741 | CL A |
| GENERAL MLS INC | 3799364 | 176670432 | COM |
| INGERSOLL RAND INC | 2206327 | 174785228 | COM |
| VERISIGN INC | 718734 | 174616423 | COM |
| ZOOM COMMUNICATIONS INC | 2016483 | 174002319 | CL A |
| WP CAREY INC | 2699056 | 173711246 | COM |
| CENTENE CORP DEL | 4220407 | 173669747 | COM |
| DEXCOM INC | 2605282 | 172912568 | COM |
| PEMBINA PIPELINE CORP | 4461560 | 170194381 | COM |
| DOVER CORP | 871567 | 170164741 | COM |
| MID-AMER APT CMNTYS INC | 1221331 | 169655089 | COM |
| MARTIN MARIETTA MATLS INC | 271303 | 168929527 | COM |
| LABCORP HOLDINGS INC | 673232 | 168900443 | COM SHS |
| TECK RESOURCES LTD | 3522466 | 168857030 | CL B |
| CREDICORP LTD | 586488 | 168322057 | COM |
| TRIMBLE INC | 2138354 | 167540029 | COM |
| NUTRIEN LTD | 2705643 | 167223295 | COM |
| AERCAP HOLDINGS NV | 1156810 | 166303005 | SHS |
| PULTE GROUP INC | 1410810 | 165431588 | COM |
| HUBSPOT INC | 411835 | 165269386 | COM |
| WATERS CORP | 433682 | 164725429 | COM |
| NISOURCE INC | 3935937 | 164364728 | COM |
| CITIZENS FINL GROUP INC | 2803641 | 163760672 | COM |
| CARNIVAL CORP | 5300704 | 161883498 | UNIT 99/99/9999 |
| HUNTINGTON BANCSHARES INC | 9277672 | 160967606 | COM |
| FIRST SOLAR INC | 615950 | 160904621 | COM |
| EQUIFAX INC | 740105 | 160587978 | COM |
| BROOKFIELD RENEWABLE CORP | 4160715 | 159808850 | CL A EX SUB VTG |
| DOLLAR TREE INC | 1298911 | 159779041 | COM |
| OCCIDENTAL PETE CORP | 3884572 | 159733601 | COM |
| INVITATION HOMES INC | 5735955 | 159402192 | COM |
| ESSENTIAL UTILS INC | 4149063 | 159158055 | COM |
| CHURCH & DWIGHT CO INC | 1885960 | 158137754 | COM |
| KRAFT HEINZ CO | 6518123 | 158064484 | COM |
| ARCHER DANIELS MIDLAND CO | 2748962 | 158037828 | COM |
| REGIONS FINANCIAL CORP NEW | 5764898 | 156228737 | COM |
| ISHARES TR | 1417622 | 156214856 | IBOXX INV CP ETF |
| EQT CORP | 2880956 | 154419244 | COM |
| DIAMONDBACK ENERGY INC | 1024615 | 154030374 | COM |
| QUALYS INC | 1156412 | 153687154 | COM |
| PPG INDS INC | 1499297 | 153617977 | COM |
| GARTNER INC | 604806 | 152580461 | COM |
| HALLIBURTON CO | 5370278 | 151764061 | COM |
| STELLANTIS N.V | 13510286 | 150001736 | SHS |
| ON SEMICONDUCTOR CORP | 2758998 | 149399746 | COM |
| ISHARES TR | 2756739 | 149043094 | MSCI INDIA ETF |
| MARKEL GROUP INC | 68957 | 148233419 | COM |
| ILLUMINA INC | 1128669 | 148036226 | COM |
| AMRIZE LTD | 2680769 | 146951565 | SHS |
| NVR INC | 20068 | 146351296 | COM |
| RUBRIK INC. | 1904810 | 145679869 | CL A |
| VERALTO CORP | 1458532 | 145532327 | COM SHS |
| NRG ENERGY INC | 912932 | 145375293 | COM NEW |
| ZSCALER INC | 645996 | 145297422 | COM |
| INCYTE CORP | 1469147 | 145107657 | COM |
| LEIDOS HOLDINGS INC | 802864 | 144836666 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 1639302 | 144602833 | COM |
| BERKLEY W R CORP | 2060831 | 144505473 | COM |
| ALLIANT ENERGY CORP | 2205045 | 143350200 | COM |
| PAN AMERN SILVER CORP | 2730291 | 142743145 | COM |
| FLEX LTD | 2340271 | 141399179 | ORD |
| WEST PHARMACEUTICAL SVSC INC | 502686 | 138309028 | COM |
| ZIMMER BIOMET HOLDINGS INC | 1534016 | 137938719 | COM |
| INTERACTIVE BROKERS GROUP IN | 2103969 | 135306450 | COM C |
| LOEWS CORP | 1277706 | 134555225 | COM |
| TWILIO INC | 943571 | 134213541 | CL A |
| SUN CMNTYS INC | 1080585 | 133895292 | COM |
| PURE STORAGE INC | 1975473 | 132376446 | CL A |
| LPL FINL HLDGS INC | 368301 | 131546062 | COM |
| LENNAR CORP | 1278892 | 131470097 | CL A |
| HUBBELL INC | 294002 | 130569233 | COM |
| THOMSON REUTERS CORP | 984559 | 130097949 | COM |
| SOUTHERN COPPER CORP | 901251 | 129302492 | COM |
| LOGITECH INTL S A | 1253326 | 128994405 | SHS |
| QUEST DIAGNOSTICS INC | 742974 | 128928276 | COM |
| GLOBAL PMTS INC | 1658880 | 128397311 | COM |
| SENTINELONE INC | 8551878 | 128278170 | CL A |
| KIMCO RLTY CORP | 6323989 | 128187259 | COM |
| SNAP ON INC | 366954 | 126452353 | COM |
| EXPEDITORS INTL WASH INC | 842641 | 125561940 | COM |
| TELEDYNE TECHNOLOGIES INC | 241730 | 123458763 | COM |
| STEEL DYNAMICS INC | 726820 | 123159650 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 2343841 | 122933132 | CL A |
| WILLIAMS SONOMA INC | 687656 | 122808486 | COM |
| F5 INC | 481058 | 122794870 | COM |
| AMCOR PLC | 14647689 | 122161726 | ORD |
| PINTEREST INC | 4717329 | 122131649 | CL A |
| ARGENX SE | 144355 | 121395352 | SPONSORED ADR |
| EVERGY INC | 1673376 | 121303029 | COM |
| DARDEN RESTAURANTS INC | 657158 | 120930219 | COM |
| ROLLINS INC | 1998728 | 119963657 | COM |
| UDR INC | 3255728 | 119420102 | COM |
| CIENA CORP | 510449 | 119378707 | COM NEW |
| ROYALTY PHARMA PLC | 3088098 | 119324106 | SHS CLASS A |
| POTLATCHDELTIC CORPORATION | 2979286 | 118515997 | COM |
| DUPONT DE NEMOURS INC | 2944275 | 118359854 | COM |
| CGI INC | 1279112 | 118304072 | CL A SUB VTG |
| PTC INC | 678961 | 118281805 | COM |
| DEVON ENERGY CORP NEW | 3216122 | 117806547 | COM |
| REGENCY CTRS CORP | 1705024 | 117697782 | COM |
| LAS VEGAS SANDS CORP | 1798911 | 117091114 | COM |
| KEYCORP | 5672646 | 117083412 | COM |
| PENTAIR PLC | 1118768 | 116508494 | SHS |
| SUPER MICRO COMPUTER INC | 3956726 | 115813371 | COM NEW |
| RESTAURANT BRANDS INTL INC | 1693511 | 115708161 | COM |
| EXPAND ENERGY CORPORATION | 1046922 | 115538316 | COM |
| LIVE NATION ENTERTAINMENT IN | 810111 | 115440829 | COM |
| FORTIVE CORP | 2081823 | 114937445 | COM |
| TEXAS PACIFIC LAND CORPORATI | 399676 | 114794940 | COM |
| COTERRA ENERGY INC | 4346014 | 114387092 | COM |
| BLACKBERRY LTD | 30223731 | 114214050 | COM |
| CDW CORP | 837775 | 114104953 | COM |
| OMNICOM GROUP INC | 1410514 | 113899011 | COM |
| COMFORT SYS USA INC | 121860 | 113730716 | COM |
| HEALTHPEAK PROPERTIES INC | 7051114 | 113381910 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 3608387 | 112617759 | SPONS |
| QNITY ELECTRONICS INC | 1378253 | 112534354 | COMMON STOCK |
| CORPAY INC | 368181 | 110796705 | COM SHS |
| FOX CORP | 1507138 | 110126571 | CL A COM |
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