NISA INVESTMENT ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, NISA INVESTMENT ADVISORS, LLC held in its portfolio 500 assets valued at $30,293,749,036 (i.e. $30.29B).
The most valuable assets in the portfolio included: ISHARES CORE S&P 500 ETF ($11.51B), NVIDIA CORP ($1.23B), and APPLE INC ($1.16B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NISA INVESTMENT ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 16809463 | 11513473587 | COM |
| NVIDIA CORP | 6573980 | 1226047270 | COM |
| APPLE INC | 4260984 | 1158391111 | COM |
| ALPHABET INC | 3381769 | 1059675813 | COM |
| MICROSOFT CORP | 2134946 | 1032502584 | COM |
| BROADCOM INC | 1556723 | 538781830 | COM |
| AMAZON.COM INC | 2103804 | 485600040 | COM |
| META PLATFORMS INC | 698560 | 461112470 | COM |
| JPMORGAN CHASE & CO | 1143226 | 368370282 | COM |
| TESLA INC | 584997 | 263084851 | COM |
| ELI LILLY & CO | 225853 | 242719703 | COM |
| VISA INC | 484314 | 169853763 | COM |
| BANK OF AMERICA CORP | 2905348 | 159794140 | COM |
| MASTERCARD INC | 275572 | 157318543 | COM |
| ABBVIE INC | 682721 | 155994921 | COM |
| MICRON TECHNOLOGY INC | 519259 | 148261266 | COM |
| WALMART INC | 1263330 | 141030998 | COM |
| JOHNSON & JOHNSON | 665946 | 137817525 | COM |
| EXXON MOBIL CORP | 1141149 | 137325871 | COM |
| BERKSHIRE HATHAWAY INC | 265835 | 133621963 | COM |
| NETFLIX INC | 1400023 | 131266156 | COM |
| PEPSICO INC | 825308 | 119610606 | COM |
| ORACLE CORP | 577981 | 112654277 | COM |
| HOME DEPOT INC/THE | 301763 | 103836649 | COM |
| CATERPILLAR INC | 179237 | 102679501 | COM |
| COSTCO WHOLESALE CORP | 116536 | 100493654 | COM |
| CISCO SYSTEMS INC | 1298761 | 100043560 | COM |
| S&P GLOBAL INC | 186481 | 97453106 | COM |
| ADVANCED MICRO DEVICES INC | 447872 | 95916268 | COM |
| LAM RESEARCH CORP | 549783 | 94252356 | COM |
| MORGAN STANLEY | 530847 | 94241268 | COM |
| AMERICAN EXPRESS CO | 250067 | 92512287 | COM |
| PROCTER & GAMBLE CO/THE | 615284 | 88176350 | COM |
| ISHARES CORE S&P MID-CAP ETF | 1318017 | 86989122 | COM |
| GE VERNOVA INC | 133016 | 86935267 | COM |
| COMCAST CORP | 2860191 | 85491109 | COM |
| CHEVRON CORP | 543341 | 82810602 | COM |
| WELLS FARGO & CO | 874987 | 81548789 | COM |
| UNITEDHEALTH GROUP INC | 245967 | 81196167 | COM |
| GOLDMAN SACHS GROUP INC/THE | 91276 | 80231604 | COM |
| PALANTIR TECHNOLOGIES INC | 443438 | 78821105 | COM |
| INTUIT INC | 116461 | 77146096 | COM |
| MERCK & CO INC | 711119 | 75434241 | COM |
| THERMO FISHER SCIENTIFIC INC | 129864 | 75303710 | COM |
| GENERAL ELECTRIC CO | 236760 | 73015179 | COM |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 674815 | 72002761 | COM |
| COCA-COLA CO/THE | 1022849 | 71507374 | COM |
| RTX CORP | 384480 | 70513632 | COM |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1039693 | 69888163 | COM |
| PHILIP MORRIS INTERNATIONAL INC | 429568 | 69538347 | COM |
| MCDONALD'S CORP | 227327 | 69477951 | COM |
| CAPITAL ONE FINANCIAL CORP | 278902 | 67594689 | COM |
| CITIGROUP INC | 574835 | 67077496 | COM |
| WALT DISNEY CO/THE | 584610 | 67007717 | COM |
| APPLIED MATERIALS INC | 260704 | 66998321 | COM |
| TJX COS INC/THE | 428902 | 65883636 | COM |
| INTERNATIONAL BUSINESS MACHINES CORP | 220759 | 65391024 | COM |
| BOOKING HOLDINGS INC | 12137 | 64997640 | COM |
| ABBOTT LABORATORIES | 516393 | 64698879 | COM |
| INTUITIVE SURGICAL INC | 109861 | 62220876 | COM |
| AMPHENOL CORP | 452397 | 61246225 | COM |
| TEXAS INSTRUMENTS INC | 348409 | 60445477 | COM |
| SALESFORCE INC | 224727 | 59602746 | COM |
| GILEAD SCIENCES INC | 481741 | 59128891 | COM |
| CHARLES SCHWAB CORP/THE | 587497 | 58696825 | COM |
| AMGEN INC | 168716 | 55222434 | COM |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 736821 | 54200553 | COM |
| LINDE PLC | 119565 | 50981320 | COM |
| UNION PACIFIC CORP | 219950 | 50878834 | COM |
| QUALCOMM INC | 291856 | 49921969 | COM |
| ANALOG DEVICES INC | 183914 | 49877477 | COM |
| LOWE'S COS INC | 204444 | 49303715 | COM |
| KLA CORP | 40414 | 49106243 | COM |
| DEERE & CO | 103957 | 48567671 | COM |
| BLACKROCK INC | 45163 | 48339765 | COM |
| DANAHER CORP | 205372 | 47079800 | COM |
| ADOBE INC | 132734 | 46455573 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 136128 | 45639635 | COM |
| PROLOGIS INC | 353382 | 45112746 | COM |
| HONEYWELL INTERNATIONAL INC | 229873 | 44845924 | COM |
| ISHARES MSCI EAFE ETF | 459150 | 44092175 | COM |
| EATON CORP PLC | 137907 | 43924759 | COM |
| ACCENTURE PLC | 161300 | 43292104 | COM |
| AUTOMATIC DATA PROCESSING INC | 166940 | 43208506 | COM |
| BOEING CO/THE | 196739 | 42715972 | COM |
| WELLTOWER INC | 229202 | 42542184 | COM |
| AT&T INC | 1683460 | 41817146 | COM |
| T-MOBILE US INC | 202125 | 41039460 | COM |
| INTEL CORP | 1084888 | 40032367 | COM |
| MCKESSON CORP | 48209 | 39583500 | COM |
| PROGRESSIVE CORP/THE | 173320 | 39468430 | COM |
| PARKER-HANNIFIN CORP | 43616 | 38336720 | COM |
| PFIZER INC | 1493948 | 37199305 | COM |
| CONOCOPHILLIPS | 396273 | 37095116 | COM |
| STRYKER CORP | 101631 | 35809683 | COM |
| PNC FINANCIAL SERVICES GROUP INC/THE | 170671 | 35624158 | COM |
| BOSTON SCIENTIFIC CORP | 372831 | 35549436 | COM |
| CENCORA INC | 104962 | 35450916 | COM |
| MOODY'S CORP | 69127 | 35313528 | COM |
| ALTRIA GROUP INC | 594510 | 34915620 | COM |
| CSX CORP | 945926 | 34289818 | COM |
| TRANE TECHNOLOGIES PLC | 86447 | 33645172 | COM |
| VERIZON COMMUNICATIONS INC | 813937 | 33151654 | COM |
| HCA HEALTHCARE INC | 70580 | 32950979 | COM |
| CME GROUP INC | 118548 | 32373087 | COM |
| SHERWIN-WILLIAMS CO/THE | 99783 | 32332685 | COM |
| UBER TECHNOLOGIES INC | 394003 | 32193985 | COM |
| NORTHROP GRUMMAN CORP | 56439 | 32182082 | COM |
| MARRIOTT INTERNATIONAL INC/MD | 103490 | 32106738 | COM |
| CUMMINS INC | 62756 | 32033800 | COM |
| GENERAL DYNAMICS CORP | 91730 | 30881822 | COM |
| STARBUCKS CORP | 360587 | 30365032 | COM |
| INTERCONTINENTAL EXCHANGE INC | 187159 | 30312278 | COM |
| BRISTOL-MYERS SQUIBB CO | 558016 | 30099383 | COM |
| MARATHON PETROLEUM CORP | 184085 | 29937743 | COM |
| NORFOLK SOUTHERN CORP | 102879 | 29703225 | COM |
| SIMON PROPERTY GROUP INC | 160377 | 29687386 | COM |
| APPLOVIN CORP | 43988 | 29639994 | COM |
| ARISTA NETWORKS INC | 224608 | 29430386 | COM |
| IDEXX LABORATORIES INC | 43469 | 29408083 | COM |
| O'REILLY AUTOMOTIVE INC | 320982 | 29276768 | COM |
| MARSH & MCLENNAN COS INC | 157563 | 29231088 | COM |
| VANGUARD SHORT-TERM BOND ETF | 369691 | 29135348 | COM |
| CIGNA GROUP/THE | 105534 | 29046123 | COM |
| SERVICENOW INC | 189602 | 29045130 | COM |
| CVS HEALTH CORP | 363095 | 28815219 | COM |
| 3M CO | 178517 | 28580572 | COM |
| WEC ENERGY GROUP INC | 270669 | 28544753 | COM |
| ELEVANCE HEALTH INC | 81147 | 28446081 | COM |
| AMERICAN TOWER CORP | 159823 | 28366644 | COM |
| MOTOROLA SOLUTIONS INC | 73478 | 28252368 | COM |
| CINTAS CORP | 149248 | 28069071 | COM |
| EMERSON ELECTRIC CO | 209731 | 27835498 | COM |
| LOCKHEED MARTIN CORP | 57000 | 27569190 | COM |
| NEXTERA ENERGY INC | 341154 | 27387843 | COM |
| VALERO ENERGY CORP | 166773 | 27148977 | COM |
| WILLIAMS COS INC/THE | 437112 | 26274802 | COM |
| TRAVELERS COS INC/THE | 88531 | 25679302 | COM |
| ILLINOIS TOOL WORKS INC | 103576 | 25677527 | COM |
| VERTEX PHARMACEUTICALS INC | 56594 | 25657456 | COM |
| PACCAR INC | 224875 | 24943812 | COM |
| CHUBB LTD | 78635 | 24610442 | COM |
| NIKE INC | 375690 | 24083771 | COM |
| EBAY INC | 272183 | 23707139 | COM |
| HOWMET AEROSPACE INC | 113283 | 23225281 | COM |
| MONDELEZ INTERNATIONAL INC | 426435 | 23169039 | COM |
| AMERIPRISE FINANCIAL INC | 47221 | 23154345 | COM |
| PHILLIPS 66 | 178559 | 23041253 | COM |
| AFLAC INC | 208288 | 22967917 | COM |
| MEDTRONIC PLC | 236106 | 22851032 | COM |
| STATE STREET CORP | 177021 | 22837479 | COM |
| ALLSTATE CORP/THE | 108489 | 22687994 | COM |
| ELECTRONIC ARTS INC | 110851 | 22650185 | COM |
| CADENCE DESIGN SYSTEMS INC | 72271 | 22590469 | COM |
| FEDEX CORP | 77308 | 22439527 | COM |
| CORNING INC | 249187 | 21818814 | COM |
| WILLIAMS-SONOMA INC | 121904 | 21770835 | COM |
| MONSTER BEVERAGE CORP | 279027 | 21393000 | COM |
| VANGUARD FTSE EMERGING MARKETS ETF | 387500 | 20832000 | COM |
| ECOLAB INC | 78960 | 20784189 | COM |
| SYNOPSYS INC | 43946 | 20642315 | COM |
| PALO ALTO NETWORKS INC | 111975 | 20625795 | COM |
| TRANSDIGM GROUP INC | 15401 | 20481020 | COM |
| CROWDSTRIKE HOLDINGS INC | 43633 | 20453405 | COM |
| BLACKSTONE INC | 131277 | 20235037 | COM |
| EQUINIX INC | 26352 | 20189848 | COM |
| TRUIST FINANCIAL CORP | 410027 | 20177429 | COM |
| NEWMONT CORP | 200513 | 20021223 | COM |
| CARDINAL HEALTH INC | 95678 | 19661829 | COM |
| EDWARDS LIFESCIENCES CORP | 226505 | 19309552 | COM |
| PAYPAL HOLDINGS INC | 328810 | 19195928 | COM |
| FIFTH THIRD BANCORP | 403029 | 19026999 | COM |
| AON PLC | 53802 | 18988282 | COM |
| WASTE MANAGEMENT INC | 85968 | 18888029 | COM |
| US BANCORP | 343509 | 18508265 | COM |
| EMCOR GROUP INC | 29245 | 17891799 | COM |
| ZOETIS INC | 141869 | 17849958 | COM |
| ROSS STORES INC | 97586 | 17579142 | COM |
| WESTERN DIGITAL CORP | 101484 | 17482649 | COM |
| AMETEK INC | 83431 | 17129219 | COM |
| DIGITAL REALTY TRUST INC | 109539 | 17071847 | COM |
| AMERICAN INTERNATIONAL GROUP INC | 197994 | 16938387 | COM |
| TARGET CORP | 173121 | 16922578 | COM |
| EOG RESOURCES INC | 160859 | 16891804 | COM |
| JOHNSON CONTROLS INTERNATIONAL PLC | 140226 | 16843159 | COM |
| DR HORTON INC | 116838 | 16828177 | COM |
| COPART INC | 429245 | 16804942 | COM |
| LOEWS CORP | 159350 | 16781149 | COM |
| AUTOZONE INC | 4913 | 16662440 | COM |
| ARTHUR J GALLAGHER & CO | 64309 | 16642526 | COM |
| UNITED PARCEL SERVICE INC | 167032 | 16567904 | COM |
| PUBLIC STORAGE | 63314 | 16429983 | COM |
| YUM! BRANDS INC | 107818 | 16310707 | COM |
| METLIFE INC | 206514 | 16302215 | COM |
| GENERAL MOTORS CO | 199444 | 16218786 | COM |
| MONOLITHIC POWER SYSTEMS INC | 17850 | 16206372 | COM |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 58613 | 16185099 | COM |
| REGENERON PHARMACEUTICALS INC | 20962 | 16179939 | COM |
| PRUDENTIAL FINANCIAL INC | 142701 | 16108089 | COM |
| VANGUARD FTSE EUROPE ETF | 190000 | 15885900 | COM |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 191380 | 15884540 | COM |
| COLGATE-PALMOLIVE CO | 200984 | 15881756 | COM |
| ROYAL CARIBBEAN CRUISES LTD | 56168 | 15722907 | COM |
| TE CONNECTIVITY PLC | 68247 | 15526875 | COM |
| FREEPORT-MCMORAN INC | 304886 | 15485160 | COM |
| KROGER CO/THE | 247833 | 15484606 | COM |
| CORTEVA INC | 228953 | 15346720 | COM |
| RAYMOND JAMES FINANCIAL INC | 94703 | 15208355 | COM |
| AIR PRODUCTS AND CHEMICALS INC | 61566 | 15208033 | COM |
| RALPH LAUREN CORP | 42882 | 15195947 | COM |
| FASTENAL CO | 369480 | 14827232 | COM |
| ROPER TECHNOLOGIES INC | 32967 | 14704636 | COM |
| UNITED RENTALS INC | 18140 | 14681065 | COM |
| QUANTA SERVICES INC | 34421 | 14527727 | COM |
| CARRIER GLOBAL CORP | 265947 | 14052640 | COM |
| ONEOK INC | 191144 | 14049084 | COM |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 180251 | 14037948 | COM |
| SOUTHERN CO/THE | 160641 | 14007895 | COM |
| CONSTELLATION ENERGY CORP | 39642 | 14004329 | COM |
| MSCI INC | 24254 | 13915247 | COM |
| RESMED INC | 57064 | 13745006 | COM |
| SPDR S&P 500 ETF TRUST | 19832 | 13563370 | COM |
| DOORDASH INC | 59560 | 13489149 | COM |
| W R BERKLEY CORP | 190976 | 13391237 | COM |
| CHIPOTLE MEXICAN GRILL INC | 358400 | 13260800 | COM |
| METTLER-TOLEDO INTERNATIONAL INC | 9503 | 13248988 | COM |
| ALLIANT ENERGY CORP | 199794 | 12988608 | COM |
| ISHARES NATIONAL MUNI BOND ETF | 119840 | 12836062 | COM |
| BECTON DICKINSON & CO | 65768 | 12763595 | COM |
| L3HARRIS TECHNOLOGIES INC | 43409 | 12743580 | COM |
| IDACORP INC | 100174 | 12678021 | COM |
| PULTEGROUP INC | 107600 | 12644569 | COM |
| VANGUARD LONG-TERM CORPORATE BOND ETF | 166602 | 12636762 | COM |
| REALTY INCOME CORP | 222071 | 12588207 | COM |
| CONSOLIDATED EDISON INC | 125994 | 12513724 | COM |
| HEWLETT PACKARD ENTERPRISE CO | 516092 | 12470246 | COM |
| AGILENT TECHNOLOGIES INC | 91353 | 12430403 | COM |
| MICROCHIP TECHNOLOGY INC | 193952 | 12358621 | COM |
| NUCOR CORP | 75276 | 12320423 | COM |
| NASDAQ INC | 126488 | 12285779 | COM |
| ROCKWELL AUTOMATION INC | 31163 | 12124588 | COM |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 193580 | 12092943 | COM |
| PAYCHEX INC | 106888 | 11990696 | COM |
| FISERV INC | 178116 | 11964052 | COM |
| DOVER CORP | 61118 | 11932678 | COM |
| HARTFORD INSURANCE GROUP INC/THE | 86084 | 11911926 | COM |
| CBRE GROUP INC | 72655 | 11682197 | COM |
| M&T BANK CORP | 57620 | 11609278 | COM |
| CMS ENERGY CORP | 164574 | 11508660 | COM |
| HP INC | 506099 | 11429407 | COM |
| OMNICOM GROUP INC | 140066 | 11423670 | COM |
| COMFORT SYSTEMS USA INC | 12234 | 11417870 | COM |
| VENTAS INC | 146066 | 11381249 | COM |
| MID-AMERICA APARTMENT COMMUNITIES INC | 81815 | 11364922 | COM |
| DILLARD'S INC | 17794 | 11288532 | COM |
| ROBINHOOD MARKETS INC | 99569 | 11261254 | COM |
| EXPEDIA GROUP INC | 39250 | 11119917 | COM |
| SEMPRA | 124891 | 11102747 | COM |
| WATERS CORP | 28853 | 10959235 | COM |
| VANGUARD HIGH DIVIDEND YIELD ETF | 76316 | 10952872 | COM |
| ISHARES MSCI CANADA ETF | 203000 | 10947790 | COM |
| FORTINET INC | 137809 | 10943412 | COM |
| REPUBLIC SERVICES INC | 51254 | 10862260 | COM |
| WW GRAINGER INC | 10569 | 10664649 | COM |
| AUTODESK INC | 35999 | 10656064 | COM |
| REGIONS FINANCIAL CORP | 388848 | 10637968 | COM |
| WARNER BROS DISCOVERY INC | 364895 | 10516274 | COM |
| WEST PHARMACEUTICAL SERVICES INC | 37948 | 10441013 | COM |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 40749 | 10432966 | COM |
| HILTON WORLDWIDE HOLDINGS INC | 36249 | 10412525 | COM |
| SPOTIFY TECHNOLOGY SA | 17577 | 10207140 | COM |
| SYSCO CORP | 138060 | 10173641 | COM |
| FAIR ISAAC CORP | 5999 | 10142029 | COM |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 45001 | 10085264 | COM |
| OGE ENERGY CORP | 233549 | 9972542 | COM |
| ANGLOGOLD ASHANTI PLC | 116796 | 9960363 | COM |
| EXTRA SPACE STORAGE INC | 75162 | 9787596 | COM |
| MARVELL TECHNOLOGY INC | 113376 | 9634692 | COM |
| IRON MOUNTAIN INC | 114661 | 9618530 | COM |
| EXELON CORP | 218825 | 9538582 | COM |
| KKR & CO INC | 73048 | 9312159 | COM |
| LENNAR CORP | 90046 | 9195596 | COM |
| DIAMONDBACK ENERGY INC | 61143 | 9191627 | COM |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 136793 | 9091263 | COM |
| ISHARES MSCI ACWI EX U.S. ETF | 135300 | 9082689 | COM |
| KINDER MORGAN INC | 329354 | 9053941 | COM |
| BAKER HUGHES CO | 197286 | 8984404 | COM |
| FORD MOTOR CO | 684524 | 8980955 | COM |
| NRG ENERGY INC | 55972 | 8912981 | COM |
| COOPER COS INC/THE | 108688 | 8908068 | COM |
| OTIS WORLDWIDE CORP | 101892 | 8900265 | COM |
| CENTENE CORP | 212168 | 8730713 | COM |
| LABCORP HOLDINGS INC | 34520 | 8660378 | COM |
| RELIANCE INC | 29968 | 8656856 | COM |
| VANGUARD TOTAL WORLD STOCK ETF | 60988 | 8602967 | COM |
| T ROWE PRICE GROUP INC | 83782 | 8577601 | COM |
| VANGUARD FTSE PACIFIC ETF | 94000 | 8497600 | COM |
| APOLLO GLOBAL MANAGEMENT INC | 57632 | 8342808 | COM |
| OLD DOMINION FREIGHT LINE INC | 52758 | 8272454 | COM |
| STEEL DYNAMICS INC | 48553 | 8251582 | COM |
| CONSTELLATION BRANDS INC | 59155 | 8161024 | COM |
| ULTA BEAUTY INC | 13452 | 8138595 | COM |
| COTERRA ENERGY INC | 309147 | 8136749 | COM |
| ARCHER-DANIELS-MIDLAND CO | 141402 | 8129201 | COM |
| GENERAL MILLS INC | 174586 | 8118250 | COM |
| COINBASE GLOBAL INC | 35699 | 8072972 | COM |
| AVALONBAY COMMUNITIES INC | 43906 | 8048125 | COM |
| EAST WEST BANCORP INC | 71293 | 8012620 | COM |
| INGERSOLL RAND INC | 100666 | 7974761 | COM |
| SOUTHERN COPPER CORP | 55324 | 7937367 | COM |
| HERSHEY CO/THE | 43548 | 7924865 | COM |
| SLB LTD | 202431 | 7822847 | COM |
| CINCINNATI FINANCIAL CORP | 47336 | 7772305 | COM |
| VERISIGN INC | 31876 | 7744274 | COM |
| TKO GROUP HOLDINGS INC | 36622 | 7653998 | COM |
| REVVITY INC | 78800 | 7623900 | COM |
| PRINCIPAL FINANCIAL GROUP INC | 86166 | 7600703 | COM |
| TRAVEL LEISURE CO | 107095 | 7553410 | COM |
| ATMOS ENERGY CORP | 44853 | 7518709 | COM |
| DELTA AIR LINES INC | 105339 | 7310527 | COM |
| ALBEMARLE CORP | 51294 | 7275797 | COM |
| CITIZENS FINANCIAL GROUP INC | 123696 | 7225083 | COM |
| VISTRA CORP | 44518 | 7182089 | COM |
| SPDR MSCI ACWI EX-US ETF | 199000 | 7148080 | COM |
| AMERICAN ELECTRIC POWER CO INC | 61985 | 7147490 | COM |
| XYLEM INC/NY | 52401 | 7135968 | COM |
| CARVANA CO | 16890 | 7127918 | COM |
| ESTEE LAUDER COS INC/THE | 67856 | 7105880 | COM |
| CARLISLE COS INC | 22167 | 7090337 | COM |
| DARDEN RESTAURANTS INC | 38361 | 7059191 | COM |
| SANDISK CORP/DE | 29664 | 7041640 | COM |
| NETAPP INC | 65293 | 6992227 | COM |
| DTE ENERGY CO | 53546 | 6966747 | COM |
| UNITED THERAPEUTICS CORP | 14204 | 6920899 | COM |
| TYLER TECHNOLOGIES INC | 15208 | 6903672 | COM |
| CENTERPOINT ENERGY INC | 178180 | 6831421 | COM |
| ASSURANT INC | 28228 | 6798714 | COM |
| BIOGEN INC | 38435 | 6764176 | COM |
| TRACTOR SUPPLY CO | 134775 | 6740098 | COM |
| GLOBAL PAYMENTS INC | 86579 | 6701215 | COM |
| DOMINION ENERGY INC | 113571 | 6654125 | COM |
| SOLSTICE ADVANCED MATERIALS INC | 136182 | 6615722 | COM |
| ISHARES CORE MSCI EAFE ETF | 73200 | 6548472 | COM |
| TEXAS PACIFIC LAND CORP | 22790 | 6545744 | COM |
| JABIL INC | 28705 | 6545314 | COM |
| TEXAS ROADHOUSE INC | 39404 | 6541064 | COM |
| GROUP 1 AUTOMOTIVE INC | 16338 | 6425735 | COM |
| HF SINCLAIR CORP | 139371 | 6422215 | COM |
| ANNALY CAPITAL MANAGEMENT INC | 275896 | 6378484 | COM |
| PPL CORP | 180065 | 6352735 | COM |
| OSHKOSH CORP | 50165 | 6302229 | COM |
| CROWN CASTLE INC | 70246 | 6242762 | COM |
| TEXTRON INC | 71581 | 6241103 | COM |
| UNIVERSAL HEALTH SERVICES INC | 28573 | 6229485 | COM |
| DATADOG INC | 45803 | 6228750 | COM |
| DROPBOX INC | 223706 | 6219027 | COM |
| VALMONT INDUSTRIES INC | 15425 | 6216275 | COM |
| EXELIXIS INC | 140446 | 6155748 | COM |
| MARTIN MARIETTA MATERIALS INC | 9872 | 6146900 | COM |
| CASEY'S GENERAL STORES INC | 11101 | 6135634 | COM |
| KEYSIGHT TECHNOLOGIES INC | 29761 | 6047138 | COM |
| ARMSTRONG WORLD INDUSTRIES INC | 31578 | 6034556 | COM |
| DUPONT DE NEMOURS INC | 148926 | 5986825 | COM |
| NEWS CORP | 223196 | 5850132 | COM |
| WOODWARD INC | 19346 | 5848683 | COM |
| RYDER SYSTEM INC | 30426 | 5823232 | COM |
| CHARTER COMMUNICATIONS INC | 27548 | 5750645 | COM |
| AECOM | 60300 | 5748399 | COM |
| DECKERS OUTDOOR CORP | 55355 | 5738653 | COM |
| VICI PROPERTIES INC | 198997 | 5718423 | COM |
| HUNTINGTON BANCSHARES INC/OH | 326676 | 5715752 | COM |
| PENTAIR PLC | 54652 | 5691459 | COM |
| TAPESTRY INC | 44449 | 5679249 | COM |
| CARNIVAL CORP | 185725 | 5672042 | COM |
| EQUITY RESIDENTIAL | 89959 | 5671015 | COM |
| AFFILIATED MANAGERS GROUP INC | 19629 | 5658648 | COM |
| GE HEALTHCARE TECHNOLOGIES INC | 68965 | 5656509 | COM |
| COMERICA INC | 64529 | 5655322 | COM |
| ZEBRA TECHNOLOGIES CORP | 23240 | 5643137 | COM |
| VULCAN MATERIALS CO | 19689 | 5615697 | COM |
| EQT CORP | 104657 | 5609615 | COM |
| HUMANA INC | 21623 | 5559943 | COM |
| VERTIV HOLDINGS CO | 34195 | 5539932 | COM |
| CHURCH & DWIGHT CO INC | 66057 | 5538880 | COM |
| QNITY ELECTRONICS INC | 67599 | 5519458 | COM |
| ROYAL GOLD INC | 24730 | 5497232 | COM |
| VERALTO CORP | 54872 | 5482229 | COM |
| DOLLAR TREE INC | 44553 | 5480465 | COM |
| AKAMAI TECHNOLOGIES INC | 62411 | 5445360 | COM |
| AMEREN CORP | 54368 | 5429188 | COM |
| NVENT ELECTRIC PLC | 53209 | 5425722 | COM |
| KIMCO REALTY CORP | 266610 | 5404185 | COM |
| WATSCO INC | 16026 | 5399961 | COM |
| BANK OF NEW YORK MELLON CORP/THE | 46515 | 5399926 | COM |
| SNOWFLAKE INC | 24614 | 5399327 | COM |
| LAMAR ADVERTISING CO | 42167 | 5337499 | COM |
| EQUIFAX INC | 24426 | 5299953 | COM |
| EVERGY INC | 72773 | 5275315 | COM |
| EVERSOURCE ENERGY | 78211 | 5265947 | COM |
| IDEX CORP | 29510 | 5251009 | COM |
| SYNCHRONY FINANCIAL | 62855 | 5243993 | COM |
| JACK HENRY & ASSOCIATES INC | 28562 | 5211994 | COM |
| DUKE ENERGY CORP | 44261 | 5187832 | COM |
| PPG INDUSTRIES INC | 50606 | 5185091 | COM |
| GRACO INC | 63138 | 5175422 | COM |
| INTERNATIONAL PAPER CO | 131247 | 5169820 | COM |
| NATERA INC | 22448 | 5142612 | COM |
| BALL CORP | 97054 | 5140950 | COM |
| REINSURANCE GROUP OF AMERICA INC | 25205 | 5128209 | COM |
| CLOUDFLARE INC | 25933 | 5112691 | COM |
| LINCOLN NATIONAL CORP | 114319 | 5090625 | COM |
| NISOURCE INC | 121772 | 5085199 | COM |
| AMERICAN FINANCIAL GROUP INC/OH | 36955 | 5051009 | COM |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 62287 | 5001646 | COM |
| CAMDEN PROPERTY TRUST | 44443 | 4948467 | COM |
| H&R BLOCK INC | 111583 | 4911125 | COM |
| GLOBE LIFE INC | 34812 | 4868806 | COM |
| ACUITY INC | 13514 | 4865581 | COM |
| JACOBS SOLUTIONS INC | 36471 | 4830949 | COM |
| CANADIAN PACIFIC KANSAS CITY LTD | 65429 | 4827785 | COM |
| ROLLINS INC | 80139 | 4809943 | COM |
| KIMBERLY-CLARK CORP | 46912 | 4789601 | COM |
| CARPENTER TECHNOLOGY CORP | 15198 | 4784938 | COM |
| COHERENT CORP | 25888 | 4778148 | COM |
| UGI CORP | 125370 | 4739613 | COM |
| AES CORP/THE | 329504 | 4725087 | COM |
| WORKDAY INC | 21889 | 4701319 | COM |
| GARMIN LTD | 23124 | 4690703 | COM |
| OCCIDENTAL PETROLEUM CORP | 113189 | 4679334 | COM |
| KEYCORP | 225998 | 4664599 | COM |
| XCEL ENERGY INC | 62597 | 4659716 | COM |
| MILLICOM INTERNATIONAL CELLULAR SA | 83896 | 4651194 | COM |
| CHENIERE ENERGY INC | 23921 | 4650003 | COM |
| AXIS CAPITAL HOLDINGS LTD | 43059 | 4630134 | COM |
| BXP INC | 67742 | 4623291 | COM |
| JONES LANG LASALLE INC | 13656 | 4594834 | COM |
| PTC INC | 25958 | 4522143 | COM |
| JEFFERIES FINANCIAL GROUP INC | 72553 | 4496109 | COM |
| GARTNER INC | 17572 | 4433064 | COM |
| UFP INDUSTRIES INC | 48674 | 4431768 | COM |
| SBA COMMUNICATIONS CORP | 22746 | 4399759 | COM |
| EVEREST GROUP LTD | 12952 | 4395261 | COM |
| AXON ENTERPRISE INC | 7678 | 4360567 | COM |
| ONEMAIN HOLDINGS INC | 63999 | 4323132 | COM |
| SOMNIGROUP INTERNATIONAL INC | 48278 | 4310260 | COM |
| BRIDGEBIO PHARMA INC | 56231 | 4301109 | COM |
| WEYERHAEUSER CO | 181323 | 4295542 | COM |
| FIRST SOLAR INC | 16398 | 4283649 | COM |
| CRANE CO | 23198 | 4278407 | COM |
| TOPBUILD CORP | 10161 | 4239068 | COM |
| SOFI TECHNOLOGIES INC | 161611 | 4230976 | COM |
| BROWN & BROWN INC | 52818 | 4209595 | COM |
| RLI CORP | 65642 | 4199775 | COM |
| TWILIO INC | 28955 | 4118559 | COM |
| BIO-TECHNE CORP | 69928 | 4112466 | COM |
| EASTMAN CHEMICAL CO | 63153 | 4085149 | COM |
| INGREDION INC | 36772 | 4054481 | COM |
| F5 INC | 15869 | 4050721 | COM |
| FORTIVE CORP | 72935 | 4026741 | COM |
| WINTRUST FINANCIAL CORP | 28499 | 3984730 | COM |
| TERADYNE INC | 20533 | 3974367 | COM |
| POOL CORP | 17302 | 3957833 | COM |
| CULLEN/FROST BANKERS INC | 31067 | 3934014 | COM |
| SOUTHWEST AIRLINES CO | 94391 | 3918440 | COM |
| DOW INC | 167174 | 3908528 | COM |
| JANUS HENDERSON GROUP PLC | 82094 | 3905212 | COM |
| FACTSET RESEARCH SYSTEMS INC | 13447 | 3902185 | COM |
| SCOTTS MIRACLE-GRO CO/THE | 66483 | 3879283 | COM |
| CRH PLC | 30999 | 3868675 | COM |
| MGM RESORTS INTERNATIONAL | 105652 | 3855242 | COM |
| TYSON FOODS INC | 65761 | 3854910 | COM |
| DOLLAR GENERAL CORP | 28904 | 3837584 | COM |
| ALNYLAM PHARMACEUTICALS INC | 9649 | 3836925 | COM |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 17403 | 3714670 | COM |
| ZIMMER BIOMET HOLDINGS INC | 41066 | 3702511 | COM |
| MURPHY USA INC | 9079 | 3663558 | COM |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 43000 | 3639520 | COM |
| NEW JERSEY RESOURCES CORP | 78099 | 3639186 | COM |
| ACI WORLDWIDE INC | 75792 | 3623616 | COM |
| SEI INVESTMENTS CO | 43852 | 3619544 | COM |
| ROCKET LAB CORP | 51509 | 3593268 | COM |
| EASTGROUP PROPERTIES INC | 19807 | 3562572 | COM |
| SL GREEN REALTY CORP | 77564 | 3557861 | COM |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 210695 | 3527034 | COM |
| ENTERGY CORP | 37908 | 3503836 | COM |
| VEEVA SYSTEMS INC | 15664 | 3496675 | COM |
| EXACT SCIENCES CORP | 34188 | 3472133 | COM |
| PENSKE AUTOMOTIVE GROUP INC | 21928 | 3470983 | COM |
| BLACK HILLS CORP | 49687 | 3449272 | COM |
| STERIS PLC | 13594 | 3446351 | COM |
| TETRA TECH INC | 101845 | 3415881 | COM |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 13157 | 3378323 | COM |
| ESSEX PROPERTY TRUST INC | 12873 | 3368607 | COM |
| TANGER INC | 100736 | 3361560 | COM |
| EAGLE MATERIALS INC | 16107 | 3333022 | COM |
| LOUISIANA-PACIFIC CORP | 41195 | 3326908 | COM |
| AGNC INVESTMENT CORP | 303692 | 3296915 | COM |
| APA CORP | 134683 | 3294346 | COM |
| NNN REIT INC | 82777 | 3280453 | COM |
| WILLIS TOWERS WATSON PLC | 9953 | 3279713 | COM |