NEW YORK STATE COMMON RETIREMENT FUND - 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, NEW YORK STATE COMMON RETIREMENT FUND held in its portfolio 500 assets valued at $74,930,701,866 (i.e. $74.93B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($4.89B), APPLE INC ($4.68B), and MICROSOFT CORPORATION ($4.28B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NEW YORK STATE COMMON RETIREMENT FUND - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 26208674 | 4887917701 | COM |
| APPLE INC | 17231786 | 4684633342 | COM |
| MICROSOFT CORPORATION | 8849381 | 4279737639 | COM |
| AMAZON.COM INC | 11559379 | 2668135861 | COM |
| ALPHABET INC - CLASS A | 7082814 | 2216920782 | CAP STK CL A |
| BROADCOM INC | 5153809 | 1783733295 | COM |
| ALPHABET INC - CLASS C | 5680539 | 1782553138 | CAP STK CL C |
| META PLATFORMS INC | 2432636 | 1605758697 | CL A |
| TESLA INC | 3125231 | 1405478885 | COM |
| JP MORGAN CHASE & COMPANY | 3243209 | 1045026804 | COM |
| ELI LILLY & COMPANY | 913787 | 982028613 | COM |
| BERKSHIRE HATHAWAY INC-CL | 1946407 | 978361479 | CL B NEW |
| VISA INC - CLASS A | 2038962 | 715084363 | COM CL A |
| JOHNSON & JOHNSON | 2963992 | 613398144 | COM |
| WAL-MART INC | 4962280 | 552847615 | COM |
| MASTERCARD INC CLASS A | 919572 | 524965263 | CL A |
| EXXON MOBIL CORPORATION | 4108003 | 494357081 | COM |
| BANK OF AMERICA CORP | 8681961 | 477507855 | COM |
| ABBVIE INC | 2025503 | 462807180 | COM |
| NETFLIX INC | 4793500 | 449438560 | COM |
| COSTCO WHOLESALE CORP | 509239 | 439137159 | COM |
| PALANTIR TECHNOLOGIES INC | 2323978 | 413087090 | CL A |
| ADVANCED MICRO DEVICES | 1891974 | 405185152 | COM |
| PROCTER & GAMBLE COMPANY | 2826191 | 405021432 | COM |
| WELLS FARGO & COMPANY | 4267239 | 397706675 | COM |
| HOME DEPOT INC/THE | 1138805 | 391862801 | COM |
| MERCK & COMPANY INC | 3556058 | 374310665 | COM |
| MICRON TECHNOLOGY | 1300245 | 371102925 | COM |
| CISCO SYSTEMS INC | 4807376 | 370312173 | COM |
| GENERAL ELECTRIC COMPANY | 1201873 | 370212940 | COM NEW |
| UNITEDHEALTH GROUP INC | 1117634 | 368942160 | COM |
| ORACLE CORP | 1863065 | 363129999 | COM |
| INTL BUSINESS MACHINES | 1141731 | 338192140 | COM |
| GOLDMAN SACHS GROUP INC | 378312 | 332536248 | COM |
| COCA-COLA COMPANY/THE | 4599401 | 321544124 | COM |
| CITIGROUP INC | 2614233 | 305054849 | COM NEW |
| CATERPILLAR INC | 525478 | 301030582 | COM |
| SALESFORCE INC | 1127562 | 298702449 | COM |
| RTX CORP | 1608873 | 295067308 | COM |
| PHILIP MORRIS INTL INC | 1747100 | 280234840 | COM |
| MORGAN STANLEY | 1556555 | 276335209 | COM NEW |
| CHEVRON CORP | 1791885 | 273101193 | COM |
| MCDONALD'S CORPORATION | 839883 | 256693441 | COM |
| THERMO FISHER SCIENTIFIC | 432419 | 250565190 | COM |
| ABBOTT LABORATORIES | 1982718 | 248414738 | COM |
| WALT DISNEY COMPANY/THE | 2159403 | 245675279 | COM |
| LAM RESEARCH CORP | 1432586 | 245230071 | COM NEW |
| TAIWAN SEMICONDUCTOR ADR | 777749 | 236350144 | SPONSORED ADS |
| APPLIED MATERIALS INC | 910531 | 233997362 | COM |
| PEPSICO INC | 1606662 | 230588130 | COM |
| AMERICAN EXPRESS COMPANY | 614030 | 227160399 | COM |
| QUALCOMM INC | 1283390 | 219523860 | COM |
| INTUITIVE SURGICAL INC | 379034 | 214669696 | COM NEW |
| BOOKING HOLDINGS INC | 38886 | 208247362 | COM |
| CHUBB LTD | 661330 | 206414320 | COM |
| INTUIT INC | 309241 | 204847423 | COM |
| AT&T INC | 8166527 | 202856531 | COM |
| AMGEN INC | 619171 | 202660860 | COM |
| LINDE PLC | 474654 | 202387719 | SHS |
| PFIZER INC | 7969154 | 198431935 | COM |
| BLACKROCK INC | 185307 | 198341494 | COM |
| TJX COMPANIES INC/THE | 1287377 | 197753981 | COM |
| GE VERNOVA INC | 301936 | 197336312 | COM |
| VERIZON COMMUNICATIONS | 4789273 | 195067089 | COM |
| BOEING COMPANY/THE | 897166 | 194792682 | COM |
| NEXT ERA ENERGY INC | 2420897 | 194349611 | COM |
| KLA CORP | 157874 | 191829540 | COM NEW |
| ACCENTURE PLC - CLASS A | 704465 | 189007960 | SHS CLASS A |
| S&P GLOBAL INC | 359034 | 187627578 | COM |
| UBER TECHNOLOGIES INC | 2296183 | 187621113 | COM |
| AMPHENOL CORP CLASS A | 1365946 | 184593942 | CL A |
| INTEL CORPORATION | 4982425 | 183851483 | COM |
| PROGRESSIVE CORP/THE | 795492 | 181149438 | COM |
| SCHWAB (CHARLES) CORP/THE | 1804995 | 180337050 | COM |
| SERVICENOW INC | 1157085 | 177253851 | COM |
| ADOBE INC | 505657 | 176974893 | COM |
| GILEAD SCIENCES INC | 1432017 | 175765767 | COM |
| CAPITAL ONE FINANCIAL | 714398 | 173141499 | COM |
| BOSTON SCIENTIFIC CORP | 1808953 | 172483669 | COM |
| APPLOVIN CORP - CLASS A | 253714 | 170957567 | COM CL A |
| TEXAS INSTRUMENTS INC | 980565 | 170118222 | COM |
| CONSTELLATION ENERGY CORP | 475955 | 168140623 | COM |
| EATON CORP PLC | 522867 | 166538368 | SHS |
| DANAHER CORPORATION | 726534 | 166318163 | COM |
| LOWES COMPANIES | 688489 | 166036007 | COM |
| COMCAST CORP CLASS A | 5167567 | 154458578 | CL A |
| ARISTA NETWORKS INC | 1170572 | 153380049 | COM SHS |
| HONEYWELL INTERNATIONAL | 779303 | 152034222 | COM |
| MCKESSON CORPORATION | 184734 | 151535453 | COM |
| ANALOG DEVICES | 558182 | 151378958 | COM |
| UNION PACIFIC CORPORATION | 636542 | 147244895 | COM |
| PALO ALTO NETWORKS INC | 776092 | 142956146 | COM |
| PROLOGIS INC | 1119336 | 142894434 | COM |
| MEDTRONIC PLC | 1480846 | 142250067 | SHS |
| WELLTOWER INC | 760528 | 141161602 | COM |
| NEWMONT CORPORATION | 1406440 | 140433034 | COM |
| STRYKER CORPORATION | 397237 | 139616888 | COM |
| DEERE & COMPANY | 297617 | 138561547 | COM |
| CIGNA GROUP/THE | 499484 | 137472981 | COM |
| CVS HEALTH CORP | 1729690 | 137268198 | COM |
| BLACKSTONE INC | 888220 | 136910231 | COM |
| VERTEX PHARMACEUTICALS | 297414 | 134835611 | COM |
| PARKER HANNIFIN CORP | 151890 | 133505234 | COM |
| CONOCOPHILLIPS | 1366632 | 127930422 | COM |
| BRISTOL-MYERS SQUIBB CO | 2348378 | 126671509 | COM |
| PNC FINANCIAL SVCS GRP | 605690 | 126425674 | COM |
| CROWDSTRIKE HOLDINGS INC | 259900 | 121830724 | CL A |
| STARBUCKS CORPORATION | 1422992 | 119830156 | COM |
| SYNOPSYS INC | 255012 | 119784237 | COM |
| AUTOMATIC DATA PROCESSING | 463411 | 119203212 | COM |
| ALTRIA GROUP INC | 2042200 | 117753252 | COM |
| TRANE TECHNOLOGIES PLC | 296426 | 115368999 | SHS |
| ELEVANCE HEALTH INC | 324375 | 113709656 | COM |
| INTERCONTINENTALEXCHANGE | 690553 | 111841964 | COM |
| SPOTIFY TECHNOLOGY SA | 192554 | 111818033 | SHS |
| HCA HEALTHCARE INC | 235113 | 109764855 | COM |
| CME GROUP INC | 398641 | 108860884 | COM |
| LOCKHEED MARTIN CORP | 222962 | 107840031 | COM |
| MARSH & MCLENNAN COS | 571423 | 106010395 | COM |
| BECTON DICKINSON & CO | 545501 | 105865379 | COM |
| FEDEX CORPORATION | 363315 | 104947171 | COM |
| T-MOBILE US INC | 511977 | 103951810 | COM |
| JOHNSON CONTROLS INT PLC | 859288 | 102899738 | SHS |
| EMERSON ELECTRIC COMPANY | 775199 | 102884411 | COM |
| MOODY'S CORPORATION | 198358 | 101331184 | COM |
| GENERAL MOTORS COMPANY | 1242855 | 101068969 | COM |
| ECOLAB INC | 383437 | 100659881 | COM |
| GENERAL DYNAMICS CORP | 296874 | 99945601 | COM |
| US BANCORP | 1800556 | 96077668 | COM NEW |
| CADENCE DESIGN SYSTEMS | 307230 | 96033953 | COM |
| 3M COMPANY | 596797 | 95547200 | COM |
| WASTE MANAGEMENT INC | 434868 | 95544848 | COM |
| NORTHROP GRUMMAN CORP | 164093 | 93567470 | COM |
| AMERICAN TOWER CORP | 528971 | 92871438 | COM |
| KKR AND CO INC | 723976 | 92292460 | COM |
| SOUTHERN COMPANY | 1051575 | 91697340 | COM |
| REGENERON PHARMACEUTICALS | 117369 | 90593610 | COM |
| SHERWIN-WILLIAMS COMPANY | 277460 | 89905364 | COM |
| NIKE INC CLASS B | 1407971 | 89701832 | CL B |
| DUKE ENERGY CORP | 745176 | 87342079 | COM NEW |
| DOORDASH INC-CL A | 383977 | 86963111 | CL A |
| AON PLC - CLASS A | 242632 | 85619980 | SHS CL A |
| MONDELEZ INTL INC | 1578070 | 84947508 | CL A |
| O'REILLY AUTOMOTIVE INC | 917290 | 83666021 | COM |
| ILLINOIS TOOL WORKS INC | 338240 | 83308512 | COM |
| FLEX LTD | 1373994 | 83016717 | ORD |
| TRANSDIGM GROUP INC | 61988 | 82434742 | COM |
| FREEPORT-MCMORAN INC | 1603515 | 81442527 | CL B |
| CRH PLC | 651381 | 81292349 | ORD |
| PACCAR INC | 737149 | 80725187 | COM |
| EQUINIX INC | 104895 | 80366353 | COM |
| UNITED PARCEL SERVICE-CLB | 793132 | 78670763 | CL B |
| MARVELL TECHNOLOGY INC | 923899 | 78512937 | COM |
| STIFEL FINANCIAL CORP | 616944 | 77253728 | COM |
| TRAVELERS COMPANIES/THE | 264067 | 76595274 | COM |
| CSX CORPORATION | 2087275 | 75663719 | COM |
| AUTODESK INC | 250427 | 74128896 | COM |
| TRUIST FINANCIAL CORP | 1492147 | 73428554 | COM |
| WILLIAMS COMPANIES INC | 1205059 | 72436096 | COM |
| SNOWFLAKE INC | 329935 | 72374542 | COM SHS |
| COLGATE-PALMOLIVE COMPANY | 913907 | 72216931 | COM |
| EOG RESOURCES INC | 686974 | 72139140 | COM |
| MOTOROLA SOLUTIONS INC | 186962 | 71666274 | COM NEW |
| CINTAS CORPORATION | 379484 | 71369556 | COM |
| SLB LTD | 1858891 | 71344237 | COM STK |
| ARTHUR J GALLAGHER & CO | 274563 | 71054159 | COM |
| CBRE GROUP INC | 440911 | 70894080 | CL A |
| NU HOLDINGS LTD | 4206553 | 70417697 | ORD SHS CL A |
| APOLLO GLOBAL MANAGEMENT | 481236 | 69663723 | COM |
| NORFOLK SOUTHERN CORP | 240920 | 69558422 | COM |
| SEMPRA ENERGY | 773897 | 68327366 | COM |
| COGNIZANT TECH SOLUTNS A | 814817 | 67629811 | CL A |
| MARRIOTT INTL CLASS A | 217856 | 67587645 | CL A |
| AUTOZONE INC | 19892 | 67463718 | COM |
| AIRNBNB INC - CLASS A | 496375 | 67368015 | COM CL A |
| CARDINAL HEALTH INC | 327147 | 67228709 | COM |
| PAYPAL HOLDINGS INC | 1131732 | 66070514 | COM |
| EPAM SYSTEMS INC | 321906 | 65952101 | COM |
| ARCH CAPITAL GROUP LTD | 671448 | 64405292 | ORD |
| FISERV INC | 949179 | 63756353 | COM |
| ZOETIS INC | 505808 | 63640763 | CL A |
| AFLAC INC | 563666 | 62155450 | COM |
| SHELL PLC | 845648 | 62138215 | SPON ADS |
| TEXTRON INC | 709669 | 61861847 | COM |
| DIAMONDBACK ENERGY INC | 411323 | 61834187 | COM |
| MONSTER BEVERAGE CORP | 802371 | 61517785 | COM |
| AMERICAN INTL GROUP INC | 695971 | 59540319 | COM NEW |
| AMERICAN ELECTRIC POWER | 509687 | 58772008 | COM |
| CORTEVA INC | 870836 | 58372137 | COM |
| ADVANCED ENERGY IND INC | 276793 | 57952150 | COM |
| CHIPOTLE MEXICAN GRILL-A | 1542125 | 57058625 | COM |
| METLIFE INC | 719960 | 56833642 | COM |
| EDWARDS LIFESCIENCES CORP | 664493 | 56648028 | COM |
| FORTINET INC | 707857 | 56210924 | COM |
| WORKDAY INC - CLASS A | 256000 | 54983680 | CL A |
| BANK OF NEW YORK MELLON | 472242 | 54822574 | COM |
| TARGET CORPORATION | 554048 | 54158192 | COM |
| APPLIED INDUSTRIAL TECH | 207399 | 53253841 | COM |
| AIR PRODUCTS & CHEMICALS | 211880 | 52338598 | COM |
| RAYMOND JAMES FINANCIAL | 324126 | 52051394 | COM |
| BWX TECHNOLOGIES INC | 296657 | 51274196 | COM |
| ROPER TECHNOLOGIES INC | 113557 | 50547627 | COM |
| MACOM TECH SOLUTIONS | 291263 | 49887527 | COM |
| ATMOS ENERGY CORPORATION | 297033 | 49791642 | COM |
| CARRIER GLOBAL CORP | 940955 | 49720062 | COM |
| MODINE MANUFACTURING CO | 368328 | 49175471 | COM |
| SANMINA CORP | 326880 | 49054882 | COM |
| PUBLIC STORAGE INC | 188809 | 48995936 | COM |
| INSMED INC | 276284 | 48084467 | COM PAR $.01 |
| LATTICE SEMICONDUCTOR | 650445 | 47859743 | COM |
| VSE CORPORATION | 274865 | 47488426 | COM |
| DOMINION ENERGY INC | 809155 | 47408391 | COM |
| WINTRUST FINANCIAL CORP | 335452 | 46902899 | COM |
| CUMMINS INC | 90742 | 46319254 | COM |
| EVERSOURCE ENERGY | 686706 | 46235915 | COM |
| EXPEDIA GROUP INC | 162137 | 45935033 | COM NEW |
| AMDOCS LIMITED | 565047 | 45491934 | SHS |
| ANGLOGOLD ASHANTI PLC | 531403 | 45318048 | COM SHS |
| ICON PLC | 246366 | 44892813 | SHS |
| HOWMET AEROSPACE INC | 216163 | 44317738 | COM |
| MADRIGAL PHARMACEUTICALS | 75933 | 44218823 | COM |
| D R HORTON INC | 303480 | 43710224 | COM |
| NXP SEMICONDUCTORS NV | 200550 | 43531383 | COM |
| HALLIBURTON COMPANY | 1533421 | 43334477 | COM |
| PERFORMANCE FOOD GROUP CO | 480272 | 43186058 | COM |
| TIMKEN COMPANY/THE | 512997 | 43158438 | COM |
| DELL TECHNOLOGIES INC-C | 342653 | 43133160 | CL C |
| ROBINHOOD MARKETS INC - A | 380882 | 43077754 | COM CL A |
| STRATEGY INC-CL A | 279650 | 42492818 | CL A NEW |
| REPUBLIC SERVICES INC | 198413 | 42049667 | COM |
| SPX TECHNOLOGIES INC | 209083 | 41829145 | COM |
| AMERICAN WATER WORKS CO | 316831 | 41346446 | COM |
| PROCORE TECHNOLOGIES INC | 562071 | 40885045 | COM |
| STAG INDUSTRIAL INC | 1109153 | 40772464 | COM |
| POPULAR INC | 327158 | 40737714 | COM NEW |
| MUELLER INDUSTRIES INC | 349365 | 40107102 | COM |
| MOOG INC CLASS A | 164514 | 40067385 | CL A |
| ICICI BANK LTD-SPON ADR | 1334585 | 39770633 | ADR |
| FORD MOTOR COMPANY | 3021800 | 39646016 | COM |
| KEURIG DR PEPPER INC | 1415398 | 39645298 | COM |
| HDFC BANK LTD ADR | 1082116 | 39540519 | SPONSORED ADS |
| ACUITY INC | 108793 | 39169832 | COM |
| ASCENDIS PHARMA A/S - ADR | 182234 | 38859578 | SPONSORED ADR |
| CENCORA INC | 114989 | 38837535 | COM |
| ATLASSIAN CORP-CL A | 237065 | 38437719 | CL A |
| REINSURANCE GRP OF AM | 188580 | 38368487 | COM NEW |
| SIMON PROPERTY GROUP INC | 206163 | 38162833 | COM |
| PG&E CORPORATION | 2368229 | 38057440 | COM |
| ENTEGRIS INC | 444835 | 37477349 | COM |
| ITAU UNIBANCO HLDG - ADR | 5209715 | 37301561 | SPON ADR REP PFD |
| ARGENX SE - ADR | 44027 | 37024506 | SPONSORED ADR |
| COPART INC | 938419 | 36739104 | COM |
| TRIP.COM GROUP LTD - ADR | 509324 | 36625489 | ADS |
| UNITED RENTALS INC | 44550 | 36055206 | COM |
| COLUMBIA BANKING SYS INC | 1284853 | 35911641 | COM |
| MONGODB INC | 84695 | 35545645 | CL A |
| PENUMBRA INC | 114219 | 35511829 | COM |
| EASTGROUP PROPERTIES INC | 199295 | 35502411 | COM |
| LAS VEGAS SANDS CORP | 545417 | 35501193 | COM |
| LITTELFUSE INC | 140310 | 35487205 | COM |
| AVIENT CORP | 1134774 | 35450340 | COM |
| BAKER HUGHES CO | 774240 | 35258890 | CL A |
| WARNER BROS DISCOVERY INC | 1220739 | 35181698 | COM SER A |
| ALLSTATE CORPORATION/THE | 167493 | 34863668 | COM |
| ROYAL CARIBBEAN CRUISES | 124492 | 34723309 | COM |
| E Q T CORP | 646548 | 34654973 | COM |
| ONTO INNOVATION INC | 219521 | 34653585 | COM |
| NEXTPOWER INC - CLASS A | 395548 | 34456186 | CLASS A COM |
| PARSONS CORP | 551433 | 34078559 | COM |
| ROSS STORES INC | 188601 | 33974584 | COM |
| DOLLAR GENERAL CORP | 254661 | 33811341 | COM |
| EMCOR GROUP INC | 55093 | 33705346 | COM |
| NEXSTAR MEDIA GROUP INC | 165591 | 33623253 | COMMON STOCK |
| SNAP-ON INC | 96371 | 33209447 | COM |
| HUMANA INC | 128735 | 32972896 | COM |
| EXELON CORPORATION | 752242 | 32790229 | COM |
| IDEXX LABORATORIES INC | 48335 | 32700078 | COM |
| GATES INDUSTRIAL CORP PLC | 1521049 | 32656922 | ORD SHS |
| QUANTA SERVICES INC | 77324 | 32635367 | COM |
| KIMBERLY-CLARK CORP | 323084 | 32595945 | COM |
| L3HARRIS TECHNOLOGIES INC | 110838 | 32538712 | COM |
| HILTON WORLDWIDE HLDGS IN | 113118 | 32493146 | COM |
| ELECTRONIC ARTS INC | 158789 | 32445356 | COM |
| VERTIV HOLDINGS CO | 200021 | 32405402 | COM CL A |
| MOHAWK INDUSTRIES INC | 293233 | 32050367 | COM |
| SEMTECH CORPORATION | 430443 | 31719345 | COM |
| COMFORT SYSTEMS USA INC | 33694 | 31446273 | COM |
| BRUNSWICK CORPORATION | 423551 | 31444426 | COM |
| CAE INC | 1033504 | 31439192 | COM |
| CURTISS-WRIGHT CORP | 56989 | 31416326 | COM |
| HEXCEL CORPORATION | 424630 | 31380157 | COM |
| YUM BRANDS INC | 207000 | 31314960 | COM |
| CLOUDFLARE INC - CLASS A | 157828 | 31115790 | CL A COM |
| HUNTINGTON INGALLS INDUST | 91198 | 31013704 | COM |
| RENASANT CORP | 873419 | 30761817 | COM |
| WESTERN DIGITAL CORP | 177579 | 30591534 | COM |
| PETROLEO BRASILEIRO ADR | 2579822 | 30570891 | SPONSORED ADR |
| GATX CORPORATION | 179627 | 30464739 | COM |
| CORNING INC | 344596 | 30172826 | COM |
| INTERACTIVE BROKERS GRP | 467037 | 30035149 | COM CL A |
| VORNADO REALTY TRUST | 898685 | 29908237 | SH BEN INT |
| HUBBELL INC | 66791 | 29662551 | COM |
| TELEFONAKTIEBOLAGET LM ER | 3058732 | 29516764 | ADR B SEK 10 |
| CARVANA CO | 69874 | 29488225 | CL A |
| THE HARTFORD INSURANCE GR | 212731 | 29314332 | COM |
| RENAISSANCERE HLDGS LTD | 104259 | 29313460 | COM |
| FIRSTCASH HOLDINGS INC | 183193 | 29197300 | COM |
| MSA SAFETY INC | 181486 | 29063168 | COM |
| EVERGY INC | 399850 | 28985127 | COM |
| WINGSTOP INC | 120913 | 28836541 | COM |
| GUIDEWIRE SOFTWARE INC | 143060 | 28756491 | COM |
| WESTINGHOUSE AIR BRAKE | 134555 | 28720765 | COM |
| JFROG LTD | 454814 | 28407682 | ORD SHS |
| BOYD GAMING CORPORATION | 332197 | 28316472 | COM |
| CONSOLIDATED EDISON INC | 284779 | 28284250 | COM |
| FASTENAL COMPANY | 700935 | 28128522 | COM |
| DIGI INTERNATIONAL INC | 649624 | 28122223 | COM |
| DARDEN RESTAURANTS INC | 152417 | 28047776 | COM |
| REPLIGEN CORP | 171010 | 28021699 | COM |
| EBAY INC | 317993 | 27697190 | COM |
| MDU RESOURCES GROUP INC | 1408995 | 27503582 | COM |
| BANCO BRADESCO SA - ADR | 8236757 | 27428401 | SP ADR PFD NEW |
| NASDAQ INC | 281486 | 27340735 | COM |
| AXALTA COATING SYSTEMS LT | 841268 | 27181369 | COM |
| TARGA RESOURCES CORP | 146955 | 27113198 | COM |
| MASCO CORPORATION | 425563 | 27006228 | COM |
| REALTY INCOME CORP | 478003 | 26945029 | COM |
| WW GRAINGER INC | 26618 | 26858893 | COM |
| DIGITAL REALTY TRUST INC | 172333 | 26661638 | COM |
| MIDDLEBY CORPORATION/THE | 178697 | 26566883 | COM |
| AMETEK INC | 129125 | 26510654 | COM |
| MSCI INC | 46045 | 26417398 | COM |
| AFFILIATED MANAGERS GROUP | 91538 | 26388575 | COM |
| ROCKWELL AUTOMATION INC | 67768 | 26366496 | COM |
| CARNIVAL CORPORATION | 862590 | 26343499 | UNIT 99/99/9999 |
| ONESPAWORLD HOLDINGS LTD | 1268036 | 26299067 | COM |
| LKQ CORPORATION | 870140 | 26278228 | COM |
| AGILYSYS INC | 220878 | 26249142 | COM |
| SCHNEIDER NATIONAL INC - | 989377 | 26248172 | CL B |
| PRUDENTIAL FINANCIAL INC | 231489 | 26130478 | COM |
| AMERIPRISE FINANCIAL INC | 52369 | 25678615 | COM |
| LINCOLN ELECTRIC HOLDINGS | 107106 | 25666882 | COM |
| ALNYLAM PHARMACEUTICALS | 64424 | 25618204 | COM |
| ONEOK INC | 348286 | 25599021 | COM |
| NOVARTIS AG - ADR | 185366 | 25556410 | SPONSORED ADR |
| HUBSPOT INC | 63646 | 25541140 | COM |
| INSTALLED BLDG PRODUCTS | 98292 | 25495962 | COM |
| T ROWE PRICE GROUP INC | 247890 | 25378978 | COM |
| PUBLIC SERVICE ENTERPRISE | 314668 | 25267840 | COM |
| WEATHERFORD INTL PLC | 322294 | 25222728 | ORD SHS |
| VULCAN MATERIALS COMPANY | 87762 | 25031478 | COM |
| ROBLOX CORP | 307648 | 24928717 | CL A |
| CROWN CASTLE INC | 279475 | 24836943 | COM |
| NEUROCRINE BIOSCIENCES | 174774 | 24788196 | COM |
| MURPHY OIL CORPORATION | 791756 | 24742375 | COM |
| FERGUSON ENTERPRISES INC | 111063 | 24725956 | COMMON STOCK NEW |
| VERACYTE INC | 586242 | 24680788 | COM |
| CALIFORNIA RESOURCES | 551838 | 24672677 | COM STOCK |
| TAKE-TWO INTERACTIVE | 96282 | 24651080 | COM |
| STATE STREET CORPORATION | 190397 | 24563117 | COM |
| COINBASE GLOBAL INC | 108533 | 24543653 | COM CL A |
| FTAI AVIATION LTD | 123980 | 24405463 | SHS |
| UNITED BANKSHARES INC | 635037 | 24385421 | COM |
| GLAXOSMITHKLINE PLC | 494485 | 24249544 | SPONSORED ADR |
| MONOLITHIC POWER SYS INC | 26706 | 24205250 | COM |
| EVERCORE INC-CLASS A | 71128 | 24201302 | CLASS A |
| MKS INC | 151334 | 24183173 | COM |
| XYLEM INC | 177508 | 24173039 | COM |
| CUSHMAN & WAKEFIELD LTD | 1490684 | 24134174 | COMMON SHARES |
| HERC HOLDINGS INC | 162150 | 24059817 | COM |
| CHECK POINT SOFTWARE TECH | 128405 | 23826832 | ORD |
| LIBERTY MEDIA CORP | 241560 | 23796076 | COM LBTY ONE S C |
| AVNET INC | 494525 | 23776762 | COM |
| BROOKFIELD ASSET MGMT - A | 452300 | 23695997 | CL A LMT VTG SHS |
| VALVOLINE INC | 811065 | 23569549 | COM |
| TYLER TECHNOLOGIES INC | 51855 | 23539577 | COM |
| IDACORP INC | 185014 | 23415372 | COM |
| PINNACLE FINANCIAL PRTNRS | 243270 | 23210391 | COM |
| IRHYTHM HOLDINGS INC | 129732 | 23019646 | COM |
| KRATOS DEFENSE & SECURITY | 302792 | 22984941 | COM NEW |
| GRIFOLS SA ADR | 2452728 | 22933007 | SP ADR REP B NVT |
| FIRST AMERICAN FINL CORP | 372754 | 22902006 | COM |
| BRUKER CORP | 486110 | 22900642 | COM |
| WESTLAKE CORP | 309626 | 22893746 | COM |
| BARCLAY PLC-SPONS ADR | 897042 | 22829719 | ADR |
| WILLIS TOWERS WATSON PLC | 69420 | 22811412 | SHS |
| AGILENT TECHNOLOGIES INC | 166460 | 22650212 | COM |
| SYSCO CORPORATION | 306391 | 22577953 | COM |
| VISTRA CORP | 139125 | 22445036 | COM |
| XP INC | 1367877 | 22392146 | CL A |
| NRG ENERGY INC | 140429 | 22361914 | COM NEW |
| UMB FINANCIAL CORP | 193936 | 22310397 | COM |
| CHARLES RIVER LABS INTL | 111346 | 22211300 | COM |
| AXON ENTERPRISE INC | 38921 | 22104404 | COM |
| KINDER MORGAN INC | 803603 | 22091046 | COM |
| IQVIA HOLDINGS INC | 97080 | 21882803 | COM |
| ATKORE INC | 345828 | 21873621 | COM |
| LENNOX INTERNATIONAL INC | 45013 | 21857413 | COM |
| HEWLETT PACKARD ENTERPRIS | 907169 | 21790199 | COM |
| FIFTH THIRD BANCORP | 464981 | 21765761 | COM |
| BRINK'S COMPANY/THE | 185548 | 21659018 | COM |
| REGAL REXNORD CORP | 154326 | 21655024 | COM |
| MCGRATH RENTCORP | 206044 | 21620197 | COM |
| VITA COCO COMPANY INC/THE | 406101 | 21527414 | COM |
| FAIR ISAAC CORPORATION | 12661 | 21404940 | COM |
| AVALONBAY COMMUNITIES INC | 117931 | 21382070 | COM |
| FLOWSERVE CORPORATION | 306733 | 21281136 | COM |
| ATMUS FILTRATION TECHNOLG | 409278 | 21245621 | COM |
| FLUTTER ENTERTAINMENT PLC | 98400 | 21159936 | SHS |
| WOODWARD INC | 69814 | 21106168 | COM |
| PHILLIPS 66 | 163500 | 21098040 | COM |
| CULLEN/FROST BANKERS INC | 166431 | 21075158 | COM |
| MARATHON PETROLEUM CORP | 129500 | 21060585 | COM |
| PAYCHEX INC | 187665 | 21052260 | COM |
| ALPHATEC HOLDINGS INC | 999603 | 21031647 | COM NEW |
| BALL CORPORATION | 396406 | 20997626 | COM |
| KEYSIGHT TECHNOLOGIES INC | 102737 | 20875131 | COM |
| FIDELITY NATIONAL INFO | 314084 | 20874023 | COM |
| DATADOG INC | 153468 | 20870113 | CL A COM |
| CHENIERE ENERGY INC | 106466 | 20695926 | COM NEW |
| HANCOCK WHITNEY CORP | 324936 | 20691924 | COM |
| VALERO ENERGY CORPORATION | 126930 | 20662935 | COM |
| VENTAS INC | 266861 | 20649704 | COM |
| NORDSON CORPORATION | 85287 | 20505553 | COM |
| WESBANCO INC | 616004 | 20475973 | COM |
| BROADRIDGE FINANCIAL | 91662 | 20456209 | COM |
| VIPSHOP HLDGS LTD | 1151485 | 20369770 | SPONSORED ADS A |
| LIGAND PHARMACEUTICALS-CL | 107530 | 20330697 | COM NEW |
| ARTISAN PARTNERS ASSET MG | 498369 | 20303553 | CL A |
| M&T BANK CORPORATION | 100016 | 20151224 | COM |
| OTIS WORLDWIDE CORP | 230506 | 20134699 | COM |
| EVEREST GROUP LTD | 59312 | 20127527 | COM |
| CIENA CORP | 85186 | 19922450 | COM NEW |
| WEBSTER FINANCIAL CORP | 315587 | 19863046 | COM |
| LOUISIANA-PACIFIC CORP | 243892 | 19696718 | COM |
| ESSENTIAL UTILITIES INC | 510717 | 19591104 | COM |
| BLOCK INC - A | 299802 | 19514112 | CL A |
| VERISK ANALYTICS INC | 86514 | 19352317 | COM |
| ASTRAZENECA PLC-SP ADR | 210376 | 19339866 | SPONSORED ADR |
| EXPEDITORS INTL WASH INC | 129561 | 19305885 | COM |
| CABOT CORP | 290721 | 19268988 | COM |
| BORGWARNER INC | 425693 | 19181727 | COM |
| IONIS PHARMACEUTICALS INC | 241853 | 19132991 | COM |
| TOPBUILD CORP | 45859 | 19131916 | COM |
| EAGLE MATERIALS INC | 92110 | 19037295 | COM |
| STERLING INFRASTRUCTURE | 61807 | 18927158 | COM |
| CBOE GLOBAL MARKETS INC | 75301 | 18900551 | COM |
| DARLING INGREDIENTS INC | 523224 | 18836064 | COM |
| VICI PROPERTIES INC | 667517 | 18770578 | COM |
| TWIST BIOSCIENCE CORP | 591180 | 18752230 | COM |
| SOUTHERN COPPER CORP | 130662 | 18746077 | COM |
| JBT MAREL CORP | 123961 | 18677204 | COM |
| DELTA AIR LINES INC | 268272 | 18618077 | COM NEW |
| MERCADOLIBRE INC | 9234 | 18599677 | COM |
| INGERSOLL RAND INC | 233986 | 18536371 | COM |
| CRANE NXT COMPANY | 392187 | 18460242 | COM |
| NOV INC | 1179110 | 18429489 | COM |
| GENERAL MILLS INC | 395165 | 18375173 | COM |
| EAST WEST BANCORP INC | 163279 | 18350927 | COM |
| HERSHEY COMPANY/THE | 100700 | 18325386 | COM |
| CENTERPOINT ENERGY INC | 477464 | 18305970 | COM |
| GE HEALTHCARE TECH | 221417 | 18160622 | COMMON STOCK |
| TERADYNE INC | 93733 | 18142959 | COM |
| COPT DEFENSE PROPERTIES | 650252 | 18077006 | SHS BEN INT |
| WEX INC | 121272 | 18067103 | COM |
| TOAST INC | 508239 | 18047567 | CL A |
| COHERENT CORP | 97386 | 17974534 | COM |
| XCEL ENERGY INC | 241998 | 17873972 | COM |
| RESMED INC | 74201 | 17872795 | COM |
| BRIGHT HORIZONS FAMILY SO | 176010 | 17847414 | COM |
| KENVUE INC | 1034540 | 17845815 | COM |
| FIRST SOLAR INC | 68060 | 17779314 | COM |
| BP PLC-SP ADR | 511596 | 17767729 | SPONSORED ADR |
| SEA LTD | 139163 | 17753024 | SPONSORD ADS |
| OMNICOM GROUP INC | 219693 | 17740210 | COM |
| RADNET INC | 247719 | 17674751 | COM |
| NUCOR CORPORATION | 108309 | 17666281 | COM |
| KROGER COMPANY/THE | 282363 | 17642040 | COM |
| ASBURY AUTOMOTIVE GROUP | 75647 | 17590197 | COM |
| PPG INDUSTRIES INC | 171626 | 17584800 | COM |
| TAPESTRY INC | 137549 | 17574636 | COM |
| IDEAYA BIOSCIENCES INC | 508347 | 17573556 | COM |
| ROCKET LAB CORP | 250625 | 17483600 | COM |
| BIOGEN INC | 99245 | 17466128 | COM |
| EASTMAN CHEMICAL COMPANY | 272259 | 17378292 | COM |
| CENTENE CORPORATION | 420651 | 17309789 | COM |
| MICROCHIP TECHNOLOGY INC | 270808 | 17255886 | COM |
| MIRUM PHARMACEUTICALS INC | 217606 | 17188698 | COM |
| ENTERGY CORPORATION | 185557 | 17151034 | COM |
| NORTHERN TRUST CORP | 125527 | 17145733 | COM |
| SERVICETITAN INC A | 160693 | 17113805 | SHS CL A |
| RUBRIK INC A | 222993 | 17054505 | CL A |
| DOVER CORPORATION | 87289 | 17042304 | COM |
| GARMIN LTD | 83620 | 16962317 | SHS |
| VEEVA SYSTEMS-CLASS A | 75722 | 16903422 | CL A COM |
| SOUTHWEST GAS HOLDINGS IN | 211231 | 16902705 | COM |
| METTLER-TOLEDO INTL INC | 12107 | 16879458 | COM |
| DOCUSIGN INC | 246613 | 16868329 | COM |
| HAMILTON LANE INC-CLASS A | 125299 | 16828909 | CL A |
| BAIDU INC - SPONS ADR | 127991 | 16723304 | SPON ADR REP A |