Maryland State Retirement & Pension System - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Maryland State Retirement & Pension System held in its portfolio 500 assets valued at $4,856,608,249 (i.e. $4.86B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($218.38M), APPLE INC ($198.32M), and MICROSOFT CORP ($179.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Maryland State Retirement & Pension System - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1170950 | 218382175 | COM |
| APPLE INC | 729503 | 198322686 | COM |
| MICROSOFT CORP | 371216 | 179527482 | COM |
| ENBRIDGE INC | 2723345 | 130380713 | COM |
| AMAZON COM INC | 479969 | 110786445 | COM |
| ALPHABET INC | 290921 | 91058273 | CAP STK CL A |
| AMERICAN TOWER CORP NEW | 464765 | 81598791 | COM |
| BROADCOM INC | 231038 | 79962252 | COM |
| ALPHABET INC | 236806 | 74309723 | CAP STK CL C |
| WILLIAMS COS INC | 1212373 | 72875741 | COM |
| META PLATFORMS INC | 109232 | 72102951 | CL A |
| TC ENERGY CORP | 1299068 | 71567577 | COM |
| TESLA INC | 141137 | 63472132 | COM |
| SEMPRA | 647749 | 57189760 | COM |
| KINDER MORGAN INC DEL | 1942033 | 53386487 | COM |
| ENERGY TRANSFER L P | 2979123 | 49125738 | COM UT LTD PTN |
| BERKSHIRE HATHAWAY INC DEL | 92216 | 46352372 | CL B NEW |
| ONEOK INC NEW | 624177 | 45877010 | COM |
| JPMORGAN CHASE & CO. | 136046 | 43836742 | COM |
| ENTERPRISE PRODS PARTNERS L | 1366687 | 43815985 | COM |
| EXELON CORP | 1004044 | 43766278 | COM |
| ELI LILLY & CO | 40079 | 43072100 | COM |
| CHENIERE ENERGY INC | 213817 | 41563887 | COM NEW |
| TARGA RES CORP | 212921 | 39283925 | COM |
| CROWN CASTLE INC | 432184 | 38408192 | COM |
| FERROVIAL SE | 553340 | 35964207 | ORD SHS |
| CONSOLIDATED EDISON INC | 358556 | 35611782 | COM |
| PG&E CORP | 2182033 | 35065271 | COM |
| FORTIS INC | 577450 | 30036323 | COM |
| VISA INC | 84243 | 29544863 | COM CL A |
| SHOPIFY INC | 178354 | 28731127 | CL A SUB VTG SHS |
| ATMOS ENERGY CORP | 159227 | 26691222 | COM |
| EXXON MOBIL CORP | 211592 | 25462981 | COM |
| PEMBINA PIPELINE CORP | 664819 | 25358975 | COM |
| ROYAL BK CDA | 148311 | 25295788 | COM |
| BARRICK MNG CORP | 580383 | 25294190 | COM SHS |
| AMERICAN WTR WKS CO INC NEW | 193482 | 25249401 | COM |
| EVERSOURCE ENERGY | 372192 | 25059688 | COM |
| JOHNSON & JOHNSON | 120224 | 24880357 | COM |
| CENTERPOINT ENERGY INC | 646928 | 24803219 | COM |
| WALMART INC | 217973 | 24284372 | COM |
| MASTERCARD INCORPORATED | 40250 | 22977920 | CL A |
| EDISON INTL | 381455 | 22894930 | COM |
| AGNICO EAGLE MINES LTD | 132713 | 22516421 | COM |
| TORONTO DOMINION BK ONT | 234301 | 22092848 | COM NEW |
| SBA COMMUNICATIONS CORP NEW | 105784 | 20461799 | CL A |
| ABBVIE INC | 88502 | 20221822 | COM |
| NETFLIX INC | 212430 | 19917437 | COM |
| NISOURCE INC | 472429 | 19728635 | COM |
| PALANTIR TECHNOLOGIES INC | 109092 | 19391103 | CL A |
| COSTCO WHSL CORP NEW | 22231 | 19170681 | COM |
| MPLX LP | 354526 | 18921053 | COM UNIT REP LTD |
| BANK AMERICA CORP | 333160 | 18323800 | COM |
| TOTALENERGIES SE | 278287 | 18168909 | ACT |
| ADVANCED MICRO DEVICES INC | 80479 | 17235383 | COM |
| HOME DEPOT INC | 49935 | 17182634 | COM |
| PROCTER AND GAMBLE CO | 117776 | 16878479 | COM |
| ORACLE CORP | 84441 | 16458395 | COM |
| GE AEROSPACE | 52120 | 16054524 | COM NEW |
| MICRON TECHNOLOGY INC | 55817 | 15930730 | COM |
| UBS GROUP AG | 331417 | 15454419 | SHS |
| CISCO SYS INC | 199096 | 15336365 | COM |
| BANK NOVA SCOTIA HALIFAX | 205623 | 15172546 | COM |
| UNITEDHEALTH GROUP INC | 45526 | 15028588 | COM |
| SUNCOR ENERGY INC NEW | 333390 | 14804373 | COM |
| WELLS FARGO CO NEW | 157616 | 14689811 | COM |
| CHEVRON CORP NEW | 93783 | 14293467 | COM |
| CANADIAN IMPERIAL BANK OF CO | 156046 | 14153221 | COM |
| INTERNATIONAL BUSINESS MACHS | 46462 | 13762509 | COM |
| COCA COLA CO | 194057 | 13566525 | COM |
| CATERPILLAR INC | 23231 | 13308343 | COM |
| MERCK & CO INC | 125714 | 13232656 | COM |
| GOLDMAN SACHS GROUP INC | 14753 | 12967887 | COM |
| COMPANHIA DE SANEAMENTO BASI | 538053 | 12832564 | SPONSORED ADR |
| PHILIP MORRIS INTL INC | 78251 | 12551460 | COM |
| SALESFORCE INC | 46558 | 12333680 | COM |
| GRUPO AEROPUERTO DEL PACIFIC | 46680 | 12306248 | SPON ADS B |
| KINROSS GOLD CORP | 434709 | 12250055 | COM |
| RTX CORPORATION | 66708 | 12234247 | COM |
| DT MIDSTREAM INC | 100629 | 12043279 | COMMON STOCK |
| CANADIAN NAT RES LTD | 337164 | 11425580 | COM |
| MCDONALDS CORP | 35915 | 10976701 | COM |
| BROOKFIELD CORP | 237910 | 10928703 | CL A LTD VT SH |
| THERMO FISHER SCIENTIFIC INC | 18830 | 10911044 | COM |
| ABBOTT LABS | 86355 | 10819418 | COM |
| ESSENTIAL UTILS INC | 279813 | 10733627 | COM |
| LAM RESEARCH CORP | 62673 | 10728364 | COM NEW |
| CITIGROUP INC | 88862 | 10369307 | COM NEW |
| DISNEY WALT CO | 90653 | 10313592 | COM |
| APPLIED MATLS INC | 39990 | 10277030 | COM |
| MORGAN STANLEY | 57412 | 10192352 | COM NEW |
| INTUITIVE SURGICAL INC | 17678 | 10012112 | COM NEW |
| AMERICAN EXPRESS CO | 27049 | 10006778 | COM |
| LINDE PLC | 23417 | 9984775 | SHS |
| ISHARES TR | 102433 | 9836641 | MSCI EAFE ETF |
| BANK MONTREAL QUE | 75551 | 9816288 | COM |
| PEPSICO INC | 68309 | 9803708 | COM |
| QUALCOMM INC | 53884 | 9216858 | COM |
| INTUIT | 13615 | 9018848 | COM |
| GE VERNOVA INC | 13648 | 8919923 | COM |
| WESTERN MIDSTREAM PARTNERS L | 222847 | 8802457 | COM UNIT LP INT |
| AMGEN INC | 26809 | 8774854 | COM |
| BOOKING HOLDINGS INC | 1622 | 8686345 | COM |
| AT&T INC | 345419 | 8580208 | COM |
| VERIZON COMMUNICATIONS INC | 210620 | 8578553 | COM |
| TJX COS INC NEW | 55781 | 8568519 | COM |
| SCHWAB CHARLES CORP | 85112 | 8503540 | COM |
| NEXTERA ENERGY INC | 104927 | 8423540 | COM |
| ALCON AG | 104823 | 8368911 | ORD SHS |
| AMPHENOL CORP NEW | 61328 | 8287866 | CL A |
| UBER TECHNOLOGIES INC | 100441 | 8207034 | COM |
| BLACKROCK INC | 7605 | 8139936 | COM |
| INTEL CORP | 220153 | 8123646 | COM |
| BOEING CO | 37236 | 8084680 | COM |
| APPLOVIN CORP | 11901 | 8019132 | COM CL A |
| KLA CORP | 6596 | 8014668 | COM NEW |
| S&P GLOBAL INC | 15107 | 7894767 | COM |
| SERVICENOW INC | 51530 | 7893881 | COM |
| PLAINS ALL AMERN PIPELINE L | 438745 | 7879860 | UNIT LTD PARTN |
| NUTRIEN LTD | 127356 | 7864713 | COM |
| TEXAS INSTRS INC | 45322 | 7862914 | COM |
| GILEAD SCIENCES INC | 62091 | 7621049 | COM |
| CAPITAL ONE FINL CORP | 31351 | 7598228 | COM |
| ADOBE INC | 20935 | 7327041 | COM |
| DANAHER CORPORATION | 31620 | 7238450 | COM |
| CANADIAN PACIFIC KANSAS CITY | 96706 | 7123071 | COM |
| PFIZER INC | 283392 | 7056461 | COM |
| BOSTON SCIENTIFIC CORP | 73621 | 7019762 | COM |
| UNION PAC CORP | 29827 | 6899582 | COM |
| LOWES COS INC | 27947 | 6739699 | COM |
| ARISTA NETWORKS INC | 51431 | 6739004 | COM SHS |
| ANALOG DEVICES INC | 24738 | 6708946 | COM |
| PROGRESSIVE CORP | 29263 | 6663770 | COM |
| SOUTH BOW CORP | 237732 | 6541572 | COM |
| MANULIFE FINL CORP | 178820 | 6510722 | COM |
| WELLTOWER INC | 34659 | 6433057 | COM |
| GRUPO AEROPORTUARIO DEL SURE | 19558 | 6325057 | SPON ADR SER B |
| EATON CORP PLC | 19548 | 6226233 | SHS |
| PALO ALTO NETWORKS INC | 33756 | 6217855 | COM |
| HONEYWELL INTL INC | 31745 | 6193132 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 135566 | 6154696 | COM SUB VTG A |
| MEDTRONIC PLC | 63956 | 6143613 | SHS |
| ISHARES TR | 16182 | 6043006 | RUS 1000 ETF |
| STRYKER CORPORATION | 17163 | 6032280 | COM |
| PROLOGIS INC. | 46266 | 5906318 | COM |
| IMPERIAL OIL LTD | 68248 | 5899007 | COM NEW |
| CONOCOPHILLIPS | 62639 | 5863637 | COM |
| ANTERO MIDSTREAM CORP | 329508 | 5861947 | COM |
| VERTEX PHARMACEUTICALS INC | 12846 | 5823863 | COM |
| CROWDSTRIKE HLDGS INC | 12341 | 5784967 | CL A |
| CANADIAN NATL RY CO | 58426 | 5781274 | COM |
| BLACKSTONE INC | 37409 | 5766223 | COM |
| DEERE & CO | 12183 | 5672039 | COM |
| WHEATON PRECIOUS METALS CORP | 47720 | 5612726 | COM |
| PARKER-HANNIFIN CORP | 6323 | 5557664 | COM |
| CONSTELLATION ENERGY CORP | 15639 | 5524790 | COM |
| NEWMONT CORP | 54994 | 5491151 | COM |
| BRISTOL-MYERS SQUIBB CO | 101185 | 5457919 | COM |
| ARGENX SE | 6430 | 5407309 | SPONSORED ADR |
| COMCAST CORP NEW | 180863 | 5405995 | CL A |
| AUTOMATIC DATA PROCESSING IN | 20317 | 5226142 | COM |
| MCKESSON CORP | 6282 | 5153062 | COM |
| CVS HEALTH CORP | 63217 | 5016901 | COM |
| LOCKHEED MARTIN CORP | 10288 | 4975997 | COM |
| T-MOBILE US INC | 24342 | 4942400 | COM |
| CME GROUP INC | 17932 | 4896871 | COM |
| CENOVUS ENERGY INC | 287912 | 4873035 | COM |
| ALTRIA GROUP INC | 84371 | 4864832 | COM |
| SOUTHWEST GAS HLDGS INC | 60335 | 4828007 | COM |
| STARBUCKS CORP | 56714 | 4775886 | COM |
| SOUTHERN CO | 54738 | 4773154 | COM |
| WASTE CONNECTIONS INC | 26956 | 4729826 | COM |
| INTERCONTINENTAL EXCHANGE IN | 28446 | 4607114 | COM |
| SPIRE INC | 55682 | 4604901 | COM |
| MAGNA INTL INC | 85879 | 4580339 | COM |
| MARSH & MCLENNAN COS INC | 24609 | 4565462 | COM |
| DUKE ENERGY CORP NEW | 38610 | 4525478 | COM NEW |
| ONE GAS INC | 56290 | 4348403 | COM |
| NEW JERSEY RES CORP | 94259 | 4347225 | COM |
| TRANE TECHNOLOGIES PLC | 11122 | 4328682 | SHS |
| SYNOPSYS INC | 9194 | 4318606 | COM |
| KKR & CO INC | 33673 | 4292634 | COM |
| CADENCE DESIGN SYSTEM INC | 13608 | 4253589 | COM |
| GENERAL DYNAMICS CORP | 12600 | 4241916 | COM |
| 3M CO | 26472 | 4238167 | COM |
| CRH PLC | 33917 | 4232842 | ORD |
| HESS MIDSTREAM LP | 121512 | 4192164 | CL A SHS |
| ROBINHOOD MKTS INC | 37026 | 4187641 | COM CL A |
| FRANCO NEV CORP | 20123 | 4173187 | COM |
| CAMECO CORP | 45543 | 4172202 | COM |
| US BANCORP DEL | 77901 | 4156797 | COM NEW |
| GRUPO AEROPORTUARIO DEL CENT | 38185 | 4153382 | SPON ADR |
| TECK RESOURCES LTD | 86331 | 4140666 | CL B |
| PNC FINL SVCS GROUP INC | 19813 | 4135567 | COM |
| HOWMET AEROSPACE INC | 20122 | 4125412 | COM |
| BANK NEW YORK MELLON CORP | 35252 | 4092405 | COM |
| WASTE MGMT INC DEL | 18535 | 4072325 | COM |
| DOORDASH INC | 17893 | 4052407 | CL A |
| ISHARES TR | 56456 | 4031523 | EAFE VALUE ETF |
| MOODYS CORP | 7751 | 3959598 | COM |
| SEA LTD | 31032 | 3958752 | SPONSORD ADS |
| ELEVANCE HEALTH INC FORMERLY | 11217 | 3932119 | COM |
| REGENERON PHARMACEUTICALS | 5029 | 3881734 | COM |
| NORTHROP GRUMMAN CORP | 6739 | 3842645 | COM |
| OREILLY AUTOMOTIVE INC | 42128 | 3842495 | COM |
| GENERAL MTRS CO | 47153 | 3834482 | COM |
| SHERWIN WILLIAMS CO | 11690 | 3787911 | COM |
| HCA HEALTHCARE INC | 8080 | 3772229 | COM |
| EQUINIX INC | 4871 | 3731965 | COM |
| EMERSON ELEC CO | 28097 | 3729034 | COM |
| NORTHWESTERN ENERGY GROUP IN | 57615 | 3718472 | COM NEW |
| SUN LIFE FINANCIAL INC. | 59476 | 3714486 | COM |
| AON PLC | 10467 | 3693595 | SHS CL A |
| FREEPORT-MCMORAN INC | 72473 | 3680904 | CL B |
| NIKE INC | 57693 | 3675621 | CL B |
| MARVELL TECHNOLOGY INC | 43205 | 3671561 | COM |
| THE CIGNA GROUP | 13336 | 3670467 | COM |
| TRANSDIGM GROUP INC | 2756 | 3665067 | COM |
| SNOWFLAKE INC | 16592 | 3639621 | COM SHS |
| UNITED PARCEL SERVICE INC | 36495 | 3619939 | CL B |
| ILLINOIS TOOL WKS INC | 14618 | 3600413 | COM |
| PLAINS GP HLDGS L P | 185561 | 3551638 | LTD PARTNR INT A |
| MONDELEZ INTL INC | 64872 | 3492060 | CL A |
| CUMMINS INC | 6819 | 3480759 | COM |
| MARRIOTT INTL INC NEW | 11219 | 3480583 | CL A |
| CORNING INC | 38940 | 3409586 | COM |
| CSX CORP | 93586 | 3392493 | COM |
| WARNER BROS DISCOVERY INC | 116133 | 3346953 | COM SER A |
| NORFOLK SOUTHN CORP | 11363 | 3280725 | COM |
| HILTON WORLDWIDE HLDGS INC | 11409 | 3277235 | COM |
| GALLAGHER ARTHUR J & CO | 12638 | 3270588 | COM |
| ECOLAB INC | 12445 | 3267061 | COM |
| TRAVELERS COMPANIES INC | 11153 | 3235039 | COM |
| CINTAS CORP | 17143 | 3224084 | COM |
| CHESAPEAKE UTILS CORP | 25554 | 3188117 | COM |
| COLGATE PALMOLIVE CO | 40325 | 3186482 | COM |
| MOTOROLA SOLUTIONS INC | 8308 | 3184623 | COM NEW |
| TRUIST FINL CORP | 64623 | 3180098 | COM |
| AUTODESK INC | 10731 | 3176483 | COM |
| FEDEX CORP | 10761 | 3108422 | COM |
| AMERICAN ELEC PWR CO INC | 26944 | 3106913 | COM |
| B2GOLD CORP | 684556 | 3083720 | COM |
| CLOUDFLARE INC | 15621 | 3079680 | CL A COM |
| QUANTA SVCS INC | 7270 | 3068376 | COM |
| CENCORA INC | 9042 | 3053936 | COM |
| VERTIV HOLDINGS CO | 18827 | 3050162 | COM CL A |
| AMER STATES WTR CO | 41807 | 3030171 | COM |
| SIMON PPTY GROUP INC NEW | 16325 | 3021921 | COM |
| WESTERN DIGITAL CORP | 17263 | 2973897 | COM |
| APOLLO GLOBAL MGMT INC | 20341 | 2944563 | COM |
| ROSS STORES INC | 16068 | 2894490 | COM |
| CARVANA CO | 6782 | 2862140 | CL A |
| SLB LIMITED | 74544 | 2860999 | COM STK |
| EOG RES INC | 27199 | 2856167 | COM |
| AIRBNB INC | 20985 | 2848084 | COM CL A |
| AUTOZONE INC | 833 | 2825120 | COM |
| CALIFORNIA WTR SVC GROUP | 64497 | 2794655 | COM |
| PACCAR INC | 25488 | 2791191 | COM |
| DIGITAL RLTY TR INC | 17877 | 2765751 | COM |
| ZOETIS INC | 21961 | 2763133 | CL A |
| BECTON DICKINSON & CO | 14149 | 2745896 | COM |
| PAYPAL HLDGS INC | 46731 | 2728156 | COM |
| ALLSTATE CORP | 13045 | 2715317 | COM |
| L3HARRIS TECHNOLOGIES INC | 9243 | 2713468 | COM |
| IDEXX LABS INC | 4001 | 2706797 | COM |
| MONSTER BEVERAGE CORP NEW | 35274 | 2704458 | COM |
| AIR PRODS & CHEMS INC | 10944 | 2703387 | COM |
| VISTRA CORP | 16664 | 2688403 | COM |
| AFLAC INC | 24090 | 2656404 | COM |
| PHILLIPS 66 | 20151 | 2600285 | COM |
| ELECTRONIC ARTS INC | 12677 | 2590291 | COM |
| UNITED RENTALS INC | 3200 | 2589824 | COM |
| COINBASE GLOBAL INC | 11285 | 2551990 | COM CL A |
| REALTY INCOME CORP | 45093 | 2541892 | COM |
| FORD MTR CO | 193445 | 2537998 | COM |
| ALNYLAM PHARMACEUTICALS INC | 6346 | 2523487 | COM |
| VALERO ENERGY CORP | 15468 | 2518036 | COM |
| ROBLOX CORP | 30958 | 2508527 | CL A |
| FORTINET INC | 31326 | 2487598 | COM |
| MARATHON PETE CORP | 15287 | 2486125 | COM |
| DOMINION ENERGY INC | 42243 | 2475017 | COM |
| CARDINAL HEALTH INC | 11897 | 2444834 | COM |
| CHIPOTLE MEXICAN GRILL INC | 65973 | 2441001 | COM |
| EDWARDS LIFESCIENCES CORP | 28530 | 2432183 | COM |
| CBRE GROUP INC | 15046 | 2419246 | CL A |
| ROPER TECHNOLOGIES INC | 5399 | 2403257 | COM |
| AMERICAN INTL GROUP INC | 28083 | 2402501 | COM NEW |
| AMETEK INC | 11487 | 2358396 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 9083 | 2325520 | COM |
| AMERIPRISE FINL INC | 4724 | 2316366 | COM |
| WORKDAY INC | 10635 | 2284185 | CL A |
| FASTENAL CO | 56799 | 2279344 | COM |
| CORTEVA INC | 33808 | 2266150 | COM |
| DELTA AIR LINES INC DEL | 32524 | 2257166 | COM NEW |
| BAKER HUGHES COMPANY | 49466 | 2252682 | CL A |
| NASDAQ INC | 23066 | 2240401 | COM |
| WW GRAINGER INC | 2195 | 2214865 | COM |
| TARGET CORP | 22514 | 2200744 | COM |
| METLIFE INC | 27837 | 2197453 | COM |
| ROCKWELL AUTOMATION INC | 5644 | 2195911 | COM |
| XCEL ENERGY INC | 29514 | 2179904 | COM |
| REPUBLIC SVCS INC | 10223 | 2166560 | COM |
| ANGLOGOLD ASHANTI PLC | 25386 | 2164918 | COM SHS |
| FERGUSON ENTERPRISES INC | 9598 | 2136803 | COMMON STOCK NEW |
| DATADOG INC | 15674 | 2131507 | CL A COM |
| NORTHWEST NAT HLDG CO | 45073 | 2106712 | COM |
| CARRIER GLOBAL CORPORATION | 39794 | 2102715 | COM |
| YUM BRANDS INC | 13899 | 2102641 | COM |
| MONOLITHIC PWR SYS INC | 2308 | 2091879 | COM |
| AXON ENTERPRISE INC | 3680 | 2089982 | COM |
| MSCI INC | 3602 | 2066575 | COM |
| ENTERGY CORP NEW | 22264 | 2057862 | COM |
| PUBLIC STORAGE OPER CO | 7822 | 2029809 | COM |
| DELL TECHNOLOGIES INC | 15961 | 2009171 | CL C |
| STRATEGY INC | 13168 | 2000878 | CL A NEW |
| EBAY INC. | 22966 | 2000339 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 24899 | 1999390 | COM |
| PRUDENTIAL FINL INC | 17683 | 1996057 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 23996 | 1991668 | CL A |
| FAIR ISAAC CORP | 1178 | 1991550 | COM |
| ISHARES TR | 32336 | 1984137 | GLB INFRASTR ETF |
| AGILENT TECHNOLOGIES INC | 14489 | 1971518 | COM |
| CHENIERE ENERGY PARTNERS LP | 36386 | 1945923 | COM UNIT |
| WEST FRASER TIMBER CO LTD | 31496 | 1923646 | COM |
| KROGER CO | 30678 | 1916761 | COM |
| D R HORTON INC | 13286 | 1913583 | COM |
| HARTFORD INSURANCE GROUP INC | 13877 | 1912251 | COM |
| NUCOR CORP | 11702 | 1908713 | COM |
| IQVIA HLDGS INC | 8419 | 1897727 | COM |
| VULCAN MATLS CO | 6591 | 1879885 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 22814 | 1871204 | COMMON STOCK |
| MARTIN MARIETTA MATLS INC | 2942 | 1831866 | COM |
| UNITED AIRLS HLDGS INC | 16347 | 1827922 | COM |
| INSMED INC | 10484 | 1824635 | COM PAR $.01 |
| FISERV INC | 27115 | 1821315 | COM |
| STATE STR CORP | 14076 | 1815945 | COM |
| WABTEC | 8441 | 1801731 | COM |
| VENTAS INC | 23281 | 1801484 | COM |
| KEURIG DR PEPPER INC | 64209 | 1798494 | COM |
| PAYCHEX INC | 15977 | 1792300 | COM |
| KEYSIGHT TECHNOLOGIES INC | 8792 | 1786446 | COM |
| SYSCO CORP | 24184 | 1782119 | COM |
| BLOCK INC | 27148 | 1767063 | CL A |
| RESMED INC | 7279 | 1753293 | COM |
| H2O AMERICA | 35765 | 1752128 | COM |
| FIDELITY NATL INFORMATION SV | 26057 | 1731748 | COM |
| COPART INC | 44093 | 1726241 | COM |
| WEC ENERGY GROUP INC | 16251 | 1713830 | COM |
| KIMBERLY-CLARK CORP | 16803 | 1695255 | COM |
| MICROCHIP TECHNOLOGY INC. | 26451 | 1685458 | COM |
| OTIS WORLDWIDE CORP | 19207 | 1677731 | COM |
| EQT CORP | 30989 | 1661010 | COM |
| CARNIVAL CORP | 54333 | 1659330 | UNIT 99/99/9999 |
| EXPEDIA GROUP INC | 5834 | 1652831 | COM NEW |
| XYLEM INC | 12127 | 1651455 | COM |
| GARMIN LTD | 8126 | 1648359 | SHS |
| CIENA CORP | 7027 | 1643404 | COM NEW |
| VEEVA SYS INC | 7360 | 1642973 | CL A COM |
| MONGODB INC | 3913 | 1642247 | CL A |
| KENVUE INC | 95060 | 1639785 | COM |
| GENESIS ENERGY L P | 104917 | 1636705 | UNIT LTD PARTN |
| COMFORT SYS USA INC | 1722 | 1607125 | COM |
| ARMSTRONG WORLD INDS INC NEW | 8349 | 1595494 | COM |
| SOFI TECHNOLOGIES INC | 60942 | 1595462 | COM |
| SANDISK CORP | 6655 | 1579764 | COM |
| INGERSOLL RAND INC | 19615 | 1553900 | COM |
| COUPANG INC | 65808 | 1552411 | CL A |
| M & T BK CORP | 7681 | 1547568 | COM |
| HEWLETT PACKARD ENTERPRISE C | 63732 | 1530843 | COM |
| NRG ENERGY INC | 9606 | 1529659 | COM NEW |
| FIFTH THIRD BANCORP | 32574 | 1524789 | COM |
| VERISK ANALYTICS INC | 6802 | 1521539 | COM |
| SOLSTICE ADVANCED MATLS INC | 31186 | 1515016 | COM SHS |
| LINCOLN NATL CORP IND | 33982 | 1513218 | COM |
| TERADYNE INC | 7816 | 1512865 | COM |
| SYNCHRONY FINANCIAL | 18089 | 1509165 | COM |
| HUMANA INC | 5867 | 1502715 | COM |
| LKQ CORP | 49756 | 1502631 | COM |
| VICI PPTYS INC | 53064 | 1492160 | COM |
| NATERA INC | 6511 | 1491605 | COM |
| OLD DOMINION FREIGHT LINE IN | 9498 | 1489286 | COM |
| ARES MANAGEMENT CORPORATION | 9145 | 1478106 | CL A COM STK |
| DOLLAR GEN CORP NEW | 11046 | 1466577 | COM |
| OCCIDENTAL PETE CORP | 35166 | 1446026 | COM |
| ROCKET LAB CORP | 20629 | 1439079 | COM |
| METTLER TOLEDO INTERNATIONAL | 1027 | 1431833 | COM |
| COSTAR GROUP INC | 21232 | 1427640 | COM |
| RAYMOND JAMES FINL INC | 8886 | 1427003 | COM |
| EASTMAN CHEM CO | 22229 | 1418877 | COM |
| REDDIT INC | 6166 | 1417378 | CL A |
| QORVO INC | 16771 | 1417317 | COM |
| COHERENT CORP | 7648 | 1411591 | COM |
| DIAMONDBACK ENERGY INC | 9268 | 1393258 | COM |
| HUNTINGTON BANCSHARES INC | 80048 | 1388833 | COM |
| LPL FINL HLDGS INC | 3873 | 1383319 | COM |
| AMEREN CORP | 13830 | 1381064 | COM |
| INTERACTIVE BROKERS GROUP IN | 21382 | 1375076 | COM CL A |
| DTE ENERGY CO | 10602 | 1367446 | COM |
| HERSHEY CO | 7467 | 1358845 | COM |
| EMCOR GROUP INC | 2205 | 1348997 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 20241 | 1343800 | COM |
| ARCHER DANIELS MIDLAND CO | 23231 | 1335550 | COM |
| EXTRA SPACE STORAGE INC | 10239 | 1333323 | COM |
| ULTA BEAUTY INC | 2198 | 1329812 | COM |
| ATLASSIAN CORPORATION | 8166 | 1324035 | CL A |
| LUMENTUM HLDGS INC | 3576 | 1318078 | COM |
| MARKEL GROUP INC | 613 | 1317735 | COM |
| AIR LEASE CORP | 20343 | 1306631 | CL A |
| EQUIFAX INC | 6017 | 1305569 | COM |
| FIRST SOLAR INC | 4984 | 1301970 | COM |
| MARKETAXESS HLDGS INC | 7181 | 1301557 | COM |
| BIOGEN INC | 7381 | 1298982 | COM |
| TRACTOR SUPPLY CO | 25968 | 1298660 | COM |
| DOVER CORP | 6639 | 1296198 | COM |
| NORTHERN TR CORP | 9488 | 1295966 | COM |
| LAUDER ESTEE COS INC | 12317 | 1289836 | CL A |
| TAPESTRY INC | 10051 | 1284216 | COM |
| CBOE GLOBAL MKTS INC | 5115 | 1283865 | COM |
| CITIZENS FINL GROUP INC | 21678 | 1266212 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 5664 | 1264035 | COM |
| DEXCOM INC | 19004 | 1261295 | COM |
| PPL CORP | 35972 | 1259739 | COM |
| OMNICOM GROUP INC | 15526 | 1253725 | COM |
| AVALONBAY CMNTYS INC | 6912 | 1253215 | COM |
| EXPAND ENERGY CORPORATION | 11182 | 1234046 | COM |
| CINCINNATI FINL CORP | 7487 | 1222777 | COM |
| HALLIBURTON CO | 43256 | 1222415 | COM |
| DOLLAR TREE INC | 9873 | 1214478 | COM |
| REGIONS FINANCIAL CORP NEW | 44803 | 1214161 | COM |
| STERIS PLC | 4789 | 1214107 | SHS USD |
| FIRSTENERGY CORP | 26912 | 1204850 | COM |
| INTERDIGITAL INC | 3769 | 1199974 | COM |
| SANMINA CORPORATION | 7989 | 1198909 | COM |
| GENERAL MLS INC | 25776 | 1198584 | COM |
| CARETRUST REIT INC | 32860 | 1188218 | COM |
| IRON MTN INC DEL | 14259 | 1182784 | COM |
| JABIL INC | 5164 | 1177495 | COM |
| SEALED AIR CORP NEW | 28310 | 1172884 | COM |
| STEEL DYNAMICS INC | 6886 | 1166833 | COM |
| EQUITY RESIDENTIAL | 18408 | 1160440 | SH BEN INT |
| HUBBELL INC | 2608 | 1158239 | COM |
| ADVANCED ENERGY INDS | 5530 | 1157816 | COM |
| TELEDYNE TECHNOLOGIES INC | 2259 | 1153739 | COM |
| VERALTO CORP | 11544 | 1151860 | COM SHS |
| WATERS CORP | 3029 | 1150505 | COM |
| JBT MAREL CORPORATION | 7615 | 1147352 | COM |
| PPG INDS INC | 11177 | 1145195 | COM |
| DEVON ENERGY CORP NEW | 31188 | 1142416 | COM |
| SITIME CORP | 3209 | 1133387 | COM |
| LEIDOS HOLDINGS INC | 6218 | 1121727 | COM |
| FLEX LTD | 18526 | 1119341 | ORD |
| PULTE GROUP INC | 9532 | 1117722 | COM |
| RALLIANT CORP | 21940 | 1116966 | COM |
| ZSCALER INC | 4946 | 1112454 | COM |
| ZOOM COMMUNICATIONS INC | 12876 | 1111070 | CL A |
| CARMAX INC | 28705 | 1109161 | COM |
| BROWN & BROWN INC | 13909 | 1108547 | COM |
| ISHARES TR | 9217 | 1107699 | CORE S&P SCP ETF |
| MOHAWK INDS INC | 10041 | 1097481 | COM |
| LIVE NATION ENTERTAINMENT IN | 7692 | 1096110 | COM |
| ELEMENT SOLUTIONS INC | 43853 | 1095886 | COM |
| PRICE T ROWE GROUP INC | 10684 | 1093828 | COM |
| ETSY INC | 19665 | 1090228 | COM |
| ON SEMICONDUCTOR CORP | 20078 | 1087224 | COM |
| HP INC | 48438 | 1079199 | COM |
| LENNAR CORP | 10494 | 1078783 | CL A |
| LUMEN TECHNOLOGIES INC | 138393 | 1075314 | COM |
| CMS ENERGY CORP | 15369 | 1074754 | COM |
| NETAPP INC | 10033 | 1074434 | COM |
| RESTAURANT BRANDS INTL INC | 15725 | 1072917 | COM |
| UNITED THERAPEUTICS CORP DEL | 2189 | 1066590 | COM |
| KRAFT HEINZ CO | 43975 | 1066394 | COM |
| LULULEMON ATHLETICA INC | 5116 | 1063156 | COM |
| JACKSON FINANCIAL INC | 9945 | 1060634 | COM CL A |
| TELEFLEX INCORPORATED | 8652 | 1055890 | COM |
| ASTERA LABS INC | 6283 | 1045240 | COM |
| DARDEN RESTAURANTS INC | 5679 | 1045050 | COM |
| WILLIAMS SONOMA INC | 5848 | 1044394 | COM |
| TTM TECHNOLOGIES INC | 15117 | 1043073 | COM |
| BERKLEY W R CORP | 14759 | 1034901 | COM |
| ILLUMINA INC | 7890 | 1034852 | COM |
| CURTISS WRIGHT CORP | 1874 | 1033080 | COM |
| LABCORP HOLDINGS INC | 4094 | 1027103 | COM SHS |
| NVR INC | 140 | 1020988 | COM |
| TWILIO INC | 7150 | 1017016 | CL A |
| ZURN ELKAY WATER SOLNS CORP | 21867 | 1016597 | COM |
| AFFIRM HLDGS INC | 13650 | 1015970 | COM CL A |
| MOOG INC | 4158 | 1012681 | CL A |
| PURE STORAGE INC | 15107 | 1012320 | CL A |
| COTERRA ENERGY INC | 38390 | 1010425 | COM |
| PTC INC | 5796 | 1009721 | COM |
| LIBERTY MEDIA CORP DEL | 10195 | 1004309 | COM LBTY ONE S C |
| CHURCH & DWIGHT CO INC | 11971 | 1003768 | COM |
| INTERNATIONAL PAPER CO | 25474 | 1003421 | COM |
| QUEST DIAGNOSTICS INC | 5774 | 1001962 | COM |
| CASEYS GEN STORES INC | 1812 | 1001511 | COM |
| KEYCORP | 48308 | 997077 | COM |
| VERISIGN INC | 4101 | 996338 | COM |
| CONSTELLATION BRANDS INC | 7207 | 994278 | CL A |
| CORPAY INC | 3303 | 993972 | COM SHS |