Nuveen, LLC - 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, Nuveen, LLC held in its portfolio 500 assets valued at $381,899,026,358 (i.e. $381.90B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($25.33B), MICROSOFT CORP ($23.29B), and APPLE INC ($20.39B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Nuveen, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 135827760 | 25331877241 | COM |
| MICROSOFT CORP | 48160846 | 23291548298 | COM |
| APPLE INC | 75000920 | 20389750235 | COM |
| AMAZON COM INC | 59129590 | 13648291964 | COM |
| BROADCOM INC | 36722111 | 12709522584 | COM |
| ALPHABET INC | 29343955 | 9208133079 | CAP STK CL C |
| ALPHABET INC | 29166806 | 9129210199 | CAP STK CL A |
| META PLATFORMS INC | 10665328 | 7040076379 | CL A |
| TESLA INC | 13192551 | 5932954036 | COM |
| ELI LILLY & CO | 5434572 | 5840425884 | COM |
| JPMORGAN CHASE & CO. | 14775402 | 4760929971 | COM |
| MASTERCARD INCORPORATED | 7403000 | 4226224756 | CL A |
| VISA INC | 8803219 | 3087376935 | COM CL A |
| WALMART INC | 25650499 | 2857722132 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5523523 | 2776398836 | CL B NEW |
| NUSHARES ETF TR | 101390373 | 2538307988 | NUVEEN INTERNATI |
| EXXON MOBIL CORP | 19825671 | 2385821259 | COM |
| WELLS FARGO CO NEW | 24226615 | 2257920539 | COM |
| JOHNSON & JOHNSON | 10609171 | 2195567939 | COM |
| APPLIED MATLS INC | 7674424 | 1972250224 | COM |
| ABBVIE INC | 8608026 | 1966847970 | COM |
| NETFLIX INC | 20579000 | 1929487040 | COM |
| AMERICAN EXPRESS CO | 5172484 | 1913560496 | COM |
| HOME DEPOT INC | 5524820 | 1901090438 | COM |
| COSTCO WHSL CORP NEW | 2172719 | 1873622517 | COM |
| GE AEROSPACE | 5926668 | 1825591543 | COM NEW |
| LAM RESEARCH CORP | 10388923 | 1778375839 | COM NEW |
| BOOKING HOLDINGS INC | 321749 | 1723072073 | COM |
| PALANTIR TECHNOLOGIES INC | 9580455 | 1702925877 | CL A |
| NUSHARES ETF TR | 67976972 | 1698713064 | NUVEEN HIGH YIEL |
| INTUIT | 2465130 | 1632951418 | COM |
| PROLOGIS INC. | 12679939 | 1618721017 | COM |
| LINDE PLC | 3753182 | 1600319238 | SHS |
| PHILIP MORRIS INTL INC | 9970553 | 1599276687 | COM |
| ARISTA NETWORKS INC | 12184753 | 1596568185 | COM SHS |
| EATON CORP PLC | 4999447 | 1592374008 | SHS |
| PROCTER AND GAMBLE CO | 11087794 | 1588991758 | COM |
| REGENERON PHARMACEUTICALS | 2010517 | 1551857756 | COM |
| CISCO SYS INC | 20115277 | 1549479788 | COM |
| INTUITIVE SURGICAL INC | 2730482 | 1546435786 | COM NEW |
| CITIGROUP INC | 13159085 | 1535533628 | COM NEW |
| ISHARES TR | 13632344 | 1502147985 | IBOXX INV CP ETF |
| TJX COS INC NEW | 9700680 | 1490121518 | COM |
| ABBOTT LABS | 11794805 | 1477771078 | COM |
| SERVICENOW INC | 9530753 | 1460016052 | COM |
| DISNEY WALT CO | 12659212 | 1440238493 | COM |
| CHEVRON CORP NEW | 9400583 | 1432742862 | COM |
| RTX CORPORATION | 7712560 | 1414483504 | COM |
| NEXTERA ENERGY INC | 17454287 | 1401230126 | COM |
| BANK AMERICA CORP | 25073774 | 1379057570 | COM |
| GOLDMAN SACHS GROUP INC | 1518425 | 1334695575 | COM |
| COCA COLA CO | 19087447 | 1334403426 | COM |
| PALO ALTO NETWORKS INC | 7219205 | 1329777561 | COM |
| CATERPILLAR INC | 2309181 | 1322860520 | COM |
| GE VERNOVA INC | 2021010 | 1320871506 | COM |
| BOEING CO | 6040473 | 1311507498 | COM |
| ADVANCED MICRO DEVICES INC | 6053450 | 1296406851 | COM |
| DANAHER CORPORATION | 5583145 | 1278093600 | COM |
| HONEYWELL INTL INC | 6512470 | 1270517828 | COM |
| THERMO FISHER SCIENTIFIC INC | 2147296 | 1244250667 | COM |
| ORACLE CORP | 6356879 | 1239019189 | COM |
| PARKER-HANNIFIN CORP | 1367683 | 1202138650 | COM |
| UNITEDHEALTH GROUP INC | 3631048 | 1198645367 | COM |
| SNOWFLAKE INC | 5277851 | 1157749395 | COM SHS |
| UNION PAC CORP | 4639602 | 1073232736 | COM |
| AMPHENOL CORP NEW | 7799973 | 1054088297 | CL A |
| OREILLY AUTOMOTIVE INC | 11348867 | 1035130159 | COM |
| ACCENTURE PLC IRELAND | 3840685 | 1030455674 | SHS CLASS A |
| MCDONALDS CORP | 3280149 | 1002511808 | COM |
| S&P GLOBAL INC | 1900480 | 993171925 | COM |
| MICRON TECHNOLOGY INC | 3478266 | 992731898 | COM |
| SHOPIFY INC | 6100961 | 982976505 | CL A SUB VTG SHS |
| MORGAN STANLEY | 5413255 | 961015160 | COM NEW |
| UBER TECHNOLOGIES INC | 11725764 | 958112177 | COM |
| WELLTOWER INC | 5065776 | 940258683 | COM |
| SALESFORCE INC | 3521881 | 932981496 | COM |
| INTEL CORP | 25283120 | 932947110 | COM |
| INTERNATIONAL BUSINESS MACHS | 3117173 | 923337815 | COM |
| BOSTON SCIENTIFIC CORP | 9372294 | 893648232 | COM |
| SMURFIT WESTROCK PLC | 22273203 | 861304768 | SHS |
| STARBUCKS CORP | 10132070 | 853221632 | COM |
| TRANE TECHNOLOGIES PLC | 2171608 | 845189773 | SHS |
| PEPSICO INC | 5719247 | 820826279 | COM |
| CARNIVAL CORP | 26729524 | 816319663 | UNIT 99/99/9999 |
| KKR & CO INC | 6324240 | 806214116 | COM |
| HOWMET AEROSPACE INC | 3911759 | 801988831 | COM |
| CRH PLC | 6331498 | 790170950 | ORD |
| WESTERN DIGITAL CORP | 4563476 | 786150010 | COM |
| BANK NEW YORK MELLON CORP | 6763540 | 785179358 | COM |
| GILEAD SCIENCES INC | 6314056 | 774987233 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2528294 | 768323411 | SPONSORED ADS |
| PROGRESSIVE CORP | 3368529 | 767081424 | COM |
| CONOCOPHILLIPS | 8137843 | 761783483 | COM |
| EMERSON ELEC CO | 5697310 | 756146983 | COM |
| ISHARES TR | 9254957 | 746227183 | IBOXX HI YD ETF |
| BLACKROCK INC | 687722 | 736096365 | COM |
| MERCK & CO INC | 6958069 | 732406343 | COM |
| MARSH & MCLENNAN COS INC | 3858156 | 715765073 | COM |
| AMERICAN TOWER CORP NEW | 3972648 | 697477734 | COM |
| DUKE ENERGY CORP NEW | 5949307 | 697318274 | COM NEW |
| ELEVANCE HEALTH INC FORMERLY | 1975317 | 692447371 | COM |
| SIMON PPTY GROUP INC NEW | 3701151 | 685120061 | COM |
| VERIZON COMMUNICATIONS INC | 16704730 | 680383653 | COM |
| MONSTER BEVERAGE CORP NEW | 8746773 | 670615086 | COM |
| AMERICAN ELEC PWR CO INC | 5776865 | 666130304 | COM |
| MONDELEZ INTL INC | 11963099 | 643973643 | CL A |
| AT&T INC | 25917857 | 643799557 | COM |
| AMGEN INC | 1965903 | 643459711 | COM |
| LOWES COS INC | 2661219 | 641779557 | COM |
| ROCKET COS INC | 32538137 | 629938332 | COM CL A |
| VERTIV HOLDINGS CO | 3815043 | 618075116 | COM CL A |
| NASDAQ INC | 6073271 | 589896812 | COM |
| QUANTA SVCS INC | 1388363 | 585972488 | COM |
| CAPITAL ONE FINL CORP | 2412306 | 584646482 | COM |
| TEXAS INSTRS INC | 3357915 | 582564660 | COM |
| SCHWAB CHARLES CORP | 5807109 | 580188214 | COM |
| EQUINIX INC | 748457 | 573437816 | COM |
| COMCAST CORP NEW | 19164944 | 572840180 | CL A |
| CONSTELLATION ENERGY CORP | 1598903 | 564844463 | COM |
| DEERE & CO | 1203098 | 560126335 | COM |
| MOTOROLA SOLUTIONS INC | 1448079 | 555077796 | COM NEW |
| THE CIGNA GROUP | 2014163 | 554358083 | COM |
| STRYKER CORPORATION | 1567440 | 550908168 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3376628 | 546878670 | COM |
| AUTOZONE INC | 160344 | 543806677 | COM |
| HCA HEALTHCARE INC | 1138972 | 531740468 | COM |
| UBS GROUP AG | 11408186 | 531162229 | SHS |
| DOVER CORP | 2623281 | 512169383 | COM |
| FIFTH THIRD BANCORP | 10874010 | 509012408 | COM |
| CROWDSTRIKE HLDGS INC | 1079138 | 505856729 | CL A |
| ANALOG DEVICES INC | 1856025 | 503353980 | COM |
| NEWMONT CORP | 5026378 | 501883843 | COM |
| ADOBE INC | 1417066 | 495958929 | COM |
| MCKESSON CORP | 598115 | 490627753 | COM |
| ALLIANT ENERGY CORP | 7393170 | 480629949 | COM |
| APPLOVIN CORP | 709404 | 478010604 | COM CL A |
| VERTEX PHARMACEUTICALS INC | 1042397 | 472581103 | COM |
| FREEPORT-MCMORAN INC | 9177946 | 466147881 | CL B |
| SPOTIFY TECHNOLOGY S A | 798010 | 463412388 | SHS |
| QUALCOMM INC | 2703438 | 462423071 | COM |
| T-MOBILE US INC | 2260742 | 459021056 | COM |
| DOORDASH INC | 2025369 | 458705571 | CL A |
| AMERIPRISE FINL INC | 898134 | 440391030 | COM |
| ISHARES TR | 922097 | 436428510 | RUS 1000 GRW ETF |
| VISTRA CORP | 2672894 | 431217988 | COM |
| DUPONT DE NEMOURS INC | 10662674 | 428639475 | COM |
| AUTOMATIC DATA PROCESSING IN | 1659388 | 426844375 | COM |
| VENTAS INC | 5487798 | 424645809 | COM |
| L3HARRIS TECHNOLOGIES INC | 1424178 | 418095935 | COM |
| NORTHROP GRUMMAN CORP | 732113 | 417458270 | COM |
| ROPER TECHNOLOGIES INC | 929913 | 413932173 | COM |
| ZOETIS INC | 3283996 | 413192405 | CL A |
| CVS HEALTH CORP | 5189596 | 411846338 | COM |
| CHUBB LIMITED | 1314973 | 410429373 | COM |
| KLA CORP | 334277 | 406173297 | COM NEW |
| ROBLOX CORP | 4965816 | 402380070 | CL A |
| HILTON WORLDWIDE HLDGS INC | 1392680 | 400047330 | COM |
| SOUTHERN CO | 4573702 | 398826814 | COM |
| NIKE INC | 6187950 | 394234294 | CL B |
| DIGITAL RLTY TR INC | 2537930 | 392643151 | COM |
| BAKER HUGHES COMPANY | 8597375 | 391524458 | CL A |
| SYNOPSYS INC | 830823 | 390254180 | COM |
| FOMENTO ECONOMICO MEXICANO S | 3850882 | 389208643 | SPON ADR UNITS |
| AMERICAN INTL GROUP INC | 4469750 | 382387112 | COM NEW |
| WILLIAMS COS INC | 6348059 | 381581826 | COM |
| ARES MANAGEMENT CORPORATION | 2358996 | 381284454 | CL A COM STK |
| FEDEX CORP | 1293091 | 373522266 | COM |
| WASTE MGMT INC DEL | 1684969 | 370204539 | COM |
| PNC FINL SVCS GROUP INC | 1764336 | 368269853 | COM |
| WEC ENERGY GROUP INC | 3489665 | 368020059 | COM |
| VALERO ENERGY CORP | 2258141 | 367602774 | COM |
| MOODYS CORP | 709525 | 362460846 | COM |
| ECOLAB INC | 1373717 | 360628187 | COM |
| EXPEDIA GROUP INC | 1270640 | 359985018 | COM NEW |
| ONEOK INC NEW | 4868076 | 357803586 | COM |
| CUMMINS INC | 693550 | 354022597 | COM |
| ATLASSIAN CORPORATION | 2159971 | 350217697 | CL A |
| ALLSTATE CORP | 1674910 | 348632517 | COM |
| CADENCE DESIGN SYSTEM INC | 1110549 | 347135407 | COM |
| MICROCHIP TECHNOLOGY INC. | 5426187 | 345756636 | COM |
| TOTALENERGIES SE | 5227521 | 341293803 | ACT |
| ALTRIA GROUP INC | 5882061 | 339159637 | COM |
| NVENT ELECTRIC PLC | 3227174 | 329074882 | SHS |
| PFIZER INC | 13164150 | 327787336 | COM |
| CROWN CASTLE INC | 3683806 | 327379839 | COM |
| LIBERTY MEDIA CORP DEL | 3322148 | 327264800 | COM LBTY ONE S C |
| SEMPRA | 3695758 | 326298473 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1266731 | 324321138 | COM |
| AUTODESK INC | 1086578 | 321637953 | COM |
| CARRIER GLOBAL CORPORATION | 6078576 | 321191956 | COM |
| ROSS STORES INC | 1775879 | 319906844 | COM |
| TRAVELERS COMPANIES INC | 1094361 | 317430352 | COM |
| IDEXX LABS INC | 466130 | 315350929 | COM |
| GENERAL DYNAMICS CORP | 936083 | 315141535 | COM |
| BLACKSTONE INC | 2022550 | 311755815 | COM |
| DEXCOM INC | 4632271 | 307443825 | COM |
| EVERSOURCE ENERGY | 4445608 | 299322787 | COM |
| BRISTOL-MYERS SQUIBB CO | 5526261 | 298086518 | COM |
| ROYAL CARIBBEAN GROUP | 1053995 | 293980285 | COM |
| GEN DIGITAL INC | 10720607 | 291493291 | COM |
| CHENIERE ENERGY INC | 1491517 | 289935992 | COM NEW |
| CHIPOTLE MEXICAN GRILL INC | 7793862 | 288372894 | COM |
| EDWARDS LIFESCIENCES CORP | 3374231 | 287653194 | COM |
| CBRE GROUP INC | 1788417 | 287559569 | CL A |
| TRANSDIGM GROUP INC | 215810 | 286994928 | COM |
| ILLINOIS TOOL WKS INC | 1162660 | 286363159 | COM |
| AON PLC | 808183 | 285191441 | SHS CL A |
| GENERAL MTRS CO | 3497676 | 284431012 | COM |
| HUBBELL INC | 640182 | 284311006 | COM |
| DELTA AIR LINES INC DEL | 4084386 | 283456388 | COM NEW |
| M & T BK CORP | 1400368 | 282146144 | COM |
| JOHNSON CTLS INTL PLC | 2351701 | 281616195 | SHS |
| WORKDAY INC | 1306861 | 280687605 | CL A |
| TARGET CORP | 2820774 | 275730659 | COM |
| MEDTRONIC PLC | 2859495 | 274683090 | SHS |
| CENCORA INC | 804582 | 271747571 | COM |
| LOCKHEED MARTIN CORP | 552323 | 267142091 | COM |
| NVR INC | 36443 | 265770417 | COM |
| FLUTTER ENTMT PLC | 1213595 | 261931293 | SHS |
| CME GROUP INC | 946268 | 258406866 | COM |
| 3M CO | 1605527 | 257044880 | COM |
| EOG RES INC | 2443191 | 256559487 | COM |
| ELECTRONIC ARTS INC | 1248005 | 255004862 | COM |
| SHERWIN WILLIAMS CO | 785291 | 254457843 | COM |
| EBAY INC. | 2887009 | 251458484 | COM |
| HEWLETT PACKARD ENTERPRISE C | 10374678 | 249199766 | COM |
| FLEX LTD | 4003765 | 241907482 | ORD |
| SYNCHRONY FINANCIAL | 2887882 | 240935995 | COM |
| ARCH CAP GROUP LTD | 2497988 | 239607010 | ORD |
| COSTAR GROUP INC | 3560896 | 239434647 | COM |
| WW GRAINGER INC | 236724 | 238866352 | COM |
| WASTE CONNECTIONS INC | 1361006 | 238696915 | COM |
| AMEREN CORP | 2384176 | 238083815 | COM |
| VICI PPTYS INC | 8445561 | 237489175 | COM |
| FIDELITY NATL INFORMATION SV | 3541533 | 235370262 | COM |
| INGERSOLL RAND INC | 2918697 | 231219177 | COM |
| CSX CORP | 6371109 | 230952701 | COM |
| HEICO CORP NEW | 713476 | 230873699 | COM |
| PERMIAN RESOURCES CORP | 16386918 | 229908460 | CLASS A COM |
| TENET HEALTHCARE CORP | 1155677 | 229656134 | COM NEW |
| AGNICO EAGLE MINES LTD | 1352291 | 229403964 | COM |
| AXON ENTERPRISE INC | 400568 | 227494585 | COM |
| PUBLIC STORAGE OPER CO | 871470 | 226146466 | COM |
| ALNYLAM PHARMACEUTICALS INC | 565789 | 224985996 | COM |
| KINDER MORGAN INC DEL | 8133977 | 223603027 | COM |
| ROBINHOOD MKTS INC | 1970921 | 222911164 | COM CL A |
| UNITED RENTALS INC | 272554 | 220583403 | COM |
| EXTRA SPACE STORAGE INC | 1684196 | 219316003 | COM |
| NU HLDGS LTD | 13092638 | 219170760 | ORD SHS CL A |
| WABTEC | 1019096 | 217526041 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 780601 | 214969589 | ORD SHS |
| REALTY INCOME CORP | 3795459 | 213950024 | COM |
| ENTERGY CORP NEW | 2303545 | 212916665 | COM |
| EVERGY INC | 2899037 | 210151192 | COM |
| CIENA CORP | 898343 | 210095478 | COM NEW |
| AIR PRODS & CHEMS INC | 844893 | 208705468 | COM |
| XCEL ENERGY INC | 2791748 | 206198507 | COM |
| ROYAL GOLD INC | 925906 | 205819645 | COM |
| STEEL DYNAMICS INC | 1212587 | 205472867 | COM |
| AVALONBAY CMNTYS INC | 1122238 | 203472972 | COM |
| TE CONNECTIVITY PLC | 888330 | 202103959 | ORD SHS |
| NXP SEMICONDUCTORS N V | 928358 | 201509388 | COM |
| FERRARI N V | 536376 | 200763261 | COM |
| WILLIAMS SONOMA INC | 1123345 | 200618184 | COM |
| MARRIOTT INTL INC NEW | 645212 | 200170571 | CL A |
| APOLLO GLOBAL MGMT INC | 1380011 | 199770392 | COM |
| EXELON CORP | 4535595 | 197706586 | COM |
| CINTAS CORP | 1047517 | 197006524 | COM |
| QNITY ELECTRONICS INC | 2387993 | 194979629 | COMMON STOCK |
| CARDINAL HEALTH INC | 944866 | 194169964 | COM |
| CARVANA CO | 458545 | 193515162 | CL A |
| FLOWSERVE CORP | 2777288 | 192688207 | COM |
| PAYPAL HLDGS INC | 3296367 | 192441905 | COM |
| GLOBE LIFE INC | 1374302 | 192209878 | COM |
| PDD HOLDINGS INC | 1687403 | 191334626 | SPONSORED ADS |
| KEYSIGHT TECHNOLOGIES INC | 941381 | 191279205 | COM |
| SHELL PLC | 2590734 | 190367097 | SPON ADS |
| CANADIAN IMPERIAL BANK OF CO | 2094796 | 190155364 | COM |
| CORNING INC | 2163649 | 189449107 | COM |
| ENBRIDGE INC | 3917020 | 187552857 | COM |
| ITT INC | 1070454 | 185734473 | COM |
| VEEVA SYS INC | 830629 | 185421312 | CL A COM |
| US BANCORP DEL | 3470125 | 185165870 | COM NEW |
| COLGATE PALMOLIVE CO | 2303271 | 182004475 | COM |
| EASTGROUP PPTYS INC | 1010996 | 180098828 | COM |
| UNITED PARCEL SERVICE INC | 1809975 | 179531420 | CL B |
| GALLAGHER ARTHUR J & CO | 682475 | 176617705 | COM |
| IRON MTN INC DEL | 2127931 | 176511876 | COM |
| PHILLIPS 66 | 1345834 | 173666419 | COM |
| ROYAL BK CDA | 1001480 | 170954809 | COM |
| UNITED AIRLS HLDGS INC | 1528242 | 170888020 | COM |
| TD SYNNEX CORPORATION | 1136085 | 170674050 | COM |
| MID-AMER APT CMNTYS INC | 1221491 | 169677315 | COM |
| REGENCY CTRS CORP | 2425676 | 167444414 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 1161091 | 167069385 | ORDINARY SHARES |
| COMFORT SYS USA INC | 176986 | 165179263 | COM |
| COPART INC | 4184175 | 163810451 | COM |
| FORD MTR CO | 12477744 | 163707995 | COM |
| TARGA RES CORP | 885361 | 163349105 | COM |
| WARNER BROS DISCOVERY INC | 5658913 | 163089872 | COM SER A |
| ULTA BEAUTY INC | 268476 | 162430665 | COM |
| SLB LIMITED | 4219801 | 161955963 | COM STK |
| MERCADOLIBRE INC | 79109 | 159346095 | COM |
| ANGLOGOLD ASHANTI PLC | 1829267 | 157126453 | COM SHS |
| KENVUE INC | 9086035 | 156734104 | COM |
| ISHARES TR | 1748830 | 156450332 | CORE MSCI EAFE |
| EQUITY RESIDENTIAL | 2469018 | 155646894 | SH BEN INT |
| RELIANCE INC | 536322 | 154927336 | COM |
| REPUBLIC SVCS INC | 729600 | 154624129 | COM |
| REGAL REXNORD CORPORATION | 1073104 | 150577953 | COM |
| AIRBNB INC | 1099573 | 149234048 | COM CL A |
| ARM HOLDINGS PLC | 1364101 | 149109880 | SPONSORED ADS |
| PULTE GROUP INC | 1263609 | 148170792 | COM |
| NRG ENERGY INC | 918544 | 146268946 | COM NEW |
| MONOLITHIC PWR SYS INC | 161249 | 146149644 | COM |
| FORTINET INC | 1822092 | 144692325 | COM |
| METLIFE INC | 1826830 | 144209960 | COM |
| NORFOLK SOUTHN CORP | 499235 | 144139130 | COM |
| CLOUDFLARE INC | 725008 | 142935327 | CL A COM |
| ISHARES INC | 2117263 | 142322419 | CORE MSCI EMKT |
| LIVE NATION ENTERTAINMENT IN | 996574 | 142011796 | COM |
| AXIS CAP HLDGS LTD | 1321533 | 141522968 | SHS |
| ESSEX PPTY TR INC | 537782 | 140726794 | COM |
| FIDELITY NATIONAL FINANCIAL | 2566076 | 140082089 | COM SHS |
| GAMING & LEISURE PPTYS INC | 3110895 | 139025898 | COM |
| TORONTO DOMINION BK ONT | 1466819 | 138426194 | COM NEW |
| SABRA HEALTH CARE REIT INC | 7303254 | 138323631 | COM |
| CORTEVA INC | 2059353 | 138038432 | COM |
| ELANCO ANIMAL HEALTH INC | 6093489 | 137895656 | COM |
| MARVELL TECHNOLOGY INC | 1614689 | 137216271 | COM |
| DEUTSCHE BANK A G | 3503238 | 136227431 | NAMEN AKT |
| PACCAR INC | 1237627 | 135532533 | COM |
| OLD DOMINION FREIGHT LINE IN | 850809 | 133406852 | COM |
| ALIBABA GROUP HLDG LTD | 906910 | 132934867 | SPONSORED ADS |
| TRUIST FINL CORP | 2680989 | 131931469 | COM |
| FASTENAL CO | 3270760 | 131255599 | COM |
| MARATHON PETE CORP | 801744 | 130387626 | COM |
| EMCOR GROUP INC | 212349 | 129912995 | COM |
| COINBASE GLOBAL INC | 573289 | 129643574 | COM CL A |
| DATADOG INC | 945110 | 128525509 | CL A COM |
| LUMENTUM HLDGS INC | 344946 | 127143646 | COM |
| BLOOM ENERGY CORP | 1457562 | 126647563 | COM CL A |
| EQT CORP | 2348939 | 125903130 | COM |
| ZSCALER INC | 551376 | 124015490 | COM |
| STATE STR CORP | 959920 | 123839280 | COM |
| BECTON DICKINSON & CO | 632473 | 122744035 | COM |
| UNITED THERAPEUTICS CORP DEL | 251809 | 122693936 | COM |
| AFLAC INC | 1104885 | 121835669 | COM |
| SUN CMNTYS INC | 982857 | 121785811 | COM |
| VERALTO CORP | 1220466 | 121778098 | COM SHS |
| SEA LTD | 944323 | 120467285 | SPONSORD ADS |
| FISERV INC | 1778993 | 119494960 | COM |
| ALCON AG | 1488948 | 118927900 | ORD SHS |
| CANADIAN NATL RY CO | 1198901 | 118731071 | COM |
| FAIR ISAAC CORP | 70196 | 118674762 | COM |
| FERGUSON ENTERPRISES INC | 532750 | 118606133 | COMMON STOCK NEW |
| HP INC | 5259837 | 117189168 | COM |
| KIMCO RLTY CORP | 5764281 | 116841976 | COM |
| H WORLD GROUP LTD | 2480385 | 116702115 | SPONSORED ADS |
| RAYMOND JAMES FINL INC | 724587 | 116361427 | COM |
| IQVIA HLDGS INC | 513137 | 115666212 | COM |
| DOMINION ENERGY INC | 1974129 | 115664218 | COM |
| INVITATION HOMES INC | 4160563 | 115622046 | COM |
| ROCKWELL AUTOMATION INC | 296831 | 115488038 | COM |
| CAMDEN PPTY TR | 1039349 | 114411538 | SH BEN INT |
| SPX TECHNOLOGIES INC | 570623 | 114158837 | COM |
| GARTNER INC | 452384 | 114127435 | COM |
| XYLEM INC | 835095 | 113723237 | COM |
| INSMED INC | 650404 | 113196313 | COM PAR $.01 |
| MASCO CORP | 1776851 | 112758964 | COM |
| PG&E CORP | 7014034 | 112715526 | COM |
| MSCI INC | 194587 | 111640400 | COM |
| WEST PHARMACEUTICAL SVSC INC | 404322 | 111245155 | COM |
| D R HORTON INC | 768139 | 110635060 | COM |
| COEUR MNG INC | 6189815 | 110364402 | COM NEW |
| NATERA INC | 479184 | 109776263 | COM |
| REXFORD INDL RLTY INC | 2828584 | 109522773 | COM |
| AMERICAN HOMES 4 RENT | 3390561 | 108837008 | CL A |
| COCA-COLA EUROPACIFIC PARTNE | 1199956 | 108836009 | SHS |
| SBA COMMUNICATIONS CORP NEW | 560811 | 108477672 | CL A |
| EMBRAER S.A. | 1685116 | 108470917 | SPONSORED ADS |
| ADMA BIOLOGICS INC | 5926390 | 108097353 | COM |
| NUCOR CORP | 661290 | 107863013 | COM |
| VIASAT INC | 3116236 | 107385493 | COM |
| AGILENT TECHNOLOGIES INC | 786569 | 107028444 | COM |
| EXELIXIS INC | 2431483 | 106571899 | COM |
| CARETRUST REIT INC | 2927000 | 105840320 | COM |
| DELL TECHNOLOGIES INC | 840793 | 105839022 | CL C |
| TAPESTRY INC | 828141 | 105811576 | COM |
| WILLIS TOWERS WATSON PLC LTD | 317349 | 104280881 | SHS |
| EQUITY LIFESTYLE PPTYS INC | 1711855 | 103755532 | COM |
| CORPAY INC | 344421 | 103646612 | COM SHS |
| NUSHARES ETF TR | 4075100 | 102570267 | NUVEEN SECURITIZ |
| VULCAN MATLS CO | 359511 | 102539728 | COM |
| ONEMAIN HLDGS INC | 1516441 | 102435590 | COM |
| BLOCK INC | 1562791 | 101722067 | CL A |
| RAMBUS INC DEL | 1102090 | 101271050 | COM |
| SANDISK CORP | 425121 | 100915223 | COM |
| ZIMMER BIOMET HOLDINGS INC | 1116325 | 100379944 | COM |
| CENTERPOINT ENERGY INC | 2612968 | 100181193 | COM |
| HUMANA INC | 390541 | 100029267 | COM |
| SOFI TECHNOLOGIES INC | 3815763 | 99896675 | COM |
| CREDICORP LTD | 346279 | 99382073 | COM |
| AMETEK INC | 482571 | 99076653 | COM |
| GUIDEWIRE SOFTWARE INC | 487900 | 98072780 | COM |
| PAYCHEX INC | 872885 | 97920239 | COM |
| VERISK ANALYTICS INC | 428991 | 95960997 | COM |
| STAG INDL INC | 2609973 | 95942608 | COM |
| TRIMBLE INC | 1221484 | 95703272 | COM |
| METTLER TOLEDO INTERNATIONAL | 68095 | 94937367 | COM |
| PTC INC | 544934 | 94932953 | COM |
| MONGODB INC | 225240 | 94530976 | CL A |
| SYSCO CORP | 1275924 | 94022840 | COM |
| HDFC BANK LTD | 2569478 | 93888726 | SPONSORED ADS |
| PRUDENTIAL FINL INC | 821509 | 92731937 | COM |
| FIRST SOLAR INC | 354746 | 92670297 | COM |
| DIAMONDBACK ENERGY INC | 615269 | 92493390 | COM |
| WYNDHAM HOTELS & RESORTS INC | 1222533 | 92374594 | COM |
| SPIRE INC | 1116090 | 92300643 | COM |
| NISOURCE INC | 2205516 | 92102348 | COM |
| BOYD GAMING CORP | 1080331 | 92087415 | COM |
| MARTIN MARIETTA MATLS INC | 147529 | 91860407 | COM |
| HUBSPOT INC | 228079 | 91528103 | COM |
| ARCHER DANIELS MIDLAND CO | 1589422 | 91375871 | COM |
| TC ENERGY CORP | 1651088 | 91037191 | COM |
| UMB FINL CORP | 790745 | 90967305 | COM |
| OMNICOM GROUP INC | 1123483 | 90721252 | COM |
| YUM BRANDS INC | 599095 | 90631091 | COM |
| NEXTPOWER INC | 1030779 | 89791159 | CLASS A COM |
| TRAVEL PLUS LEISURE CO | 1269777 | 89557372 | COM |
| AMERICAN HEALTHCARE REIT INC | 1899549 | 89392776 | COM SHS |
| PERFORMANCE FOOD GROUP CO | 992615 | 89255940 | COM |
| KEURIG DR PEPPER INC | 3171066 | 88821559 | COM |
| HARTFORD INSURANCE GROUP INC | 642754 | 88571501 | COM |
| GENWORTH FINL INC | 9781111 | 88323433 | COM SHS |
| AERCAP HOLDINGS NV | 613314 | 88170021 | SHS |
| EQUITABLE HLDGS INC | 1849984 | 88151738 | COM |
| AGREE RLTY CORP | 1220295 | 87897849 | COM |
| SANMINA CORPORATION | 580931 | 87180315 | COM |
| UNUM GROUP | 1116877 | 86557968 | COM |
| FIRSTENERGY CORP | 1929559 | 86386357 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 385671 | 86070197 | COM |
| VERISIGN INC | 354183 | 86048759 | COM |
| WYNN RESORTS LTD | 714072 | 85924283 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 1029520 | 85450160 | CL A |
| BLACK HILLS CORP | 1230205 | 85400830 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 2722784 | 84978089 | SPONSORED ADS |
| MCCORMICK & CO INC | 1238639 | 84363703 | COM NON VTG |
| CONSOLIDATED EDISON INC | 847430 | 84166747 | COM |
| FERROVIAL SE | 1290029 | 83844461 | ORD SHS |
| C H ROBINSON WORLDWIDE INC | 520597 | 83691173 | COM NEW |
| FABRINET | 183628 | 83602156 | SHS |
| CBOE GLOBAL MKTS INC | 332270 | 83399770 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 1035029 | 83112829 | COM |
| LULULEMON ATHLETICA INC | 399678 | 83057085 | COM |
| EXACT SCIENCES CORP | 813252 | 82593872 | COM |
| KIMBERLY-CLARK CORP | 818624 | 82591010 | COM |
| NUTRIEN LTD | 1329255 | 82153997 | COM |
| INTERACTIVE BROKERS GROUP IN | 1277341 | 82145800 | COM CL A |
| ATMOS ENERGY CORP | 483984 | 81130238 | COM |
| STERIS PLC | 319402 | 80974794 | SHS USD |
| INTERNATIONAL PAPER CO | 2045620 | 80576972 | COM |
| AMERIS BANCORP | 1083272 | 80454612 | COM |
| KROGER CO | 1283304 | 80180834 | COM |
| TECHNIPFMC PLC | 1782945 | 79448028 | COM |
| ROCKET LAB CORP | 1132023 | 78969925 | COM |
| BARRICK MNG CORP | 1801861 | 78594397 | COM SHS |
| WEYERHAEUSER CO MTN BE | 3302256 | 78230444 | COM NEW |
| GE HEALTHCARE TECHNOLOGIES I | 953545 | 78209761 | COMMON STOCK |
| EAST WEST BANCORP INC | 695568 | 78174888 | COM |
| COMMERCIAL METALS CO | 1128344 | 78103971 | COM |
| HECLA MNG CO | 4061626 | 77942603 | COM |
| COUPANG INC | 3302506 | 77906117 | CL A |
| DYCOM INDS INC | 230344 | 77833238 | COM |
| TEXAS ROADHOUSE INC | 467703 | 77638698 | COM |
| CRANE COMPANY | 418480 | 77180266 | COMMON STOCK |
| HOME BANCSHARES INC | 2776469 | 77130310 | COM |
| RALPH LAUREN CORP | 216907 | 76700485 | CL A |
| SEMTECH CORP | 1038230 | 76507168 | COM |
| GRANITE CONSTR INC | 662832 | 76457671 | COM |
| CMS ENERGY CORP | 1093334 | 76456847 | COM |
| WATERS CORP | 197909 | 75171775 | COM |
| OTIS WORLDWIDE CORP | 859277 | 75057846 | COM |
| RESMED INC | 311340 | 74992466 | COM |
| CANADIAN NAT RES LTD | 2210902 | 74984377 | COM |
| BROADSTONE NET LEASE INC | 4310108 | 74866576 | COM |
| SANOFI SA | 1540999 | 74676812 | SPONSORED ADR |
| HALLIBURTON CO | 2640663 | 74625136 | COM |
| GARMIN LTD | 366076 | 74258516 | SHS |
| JABIL INC | 323555 | 73777011 | COM |
| STRATEGY INC | 481232 | 73085831 | CL A NEW |
| PINNACLE WEST CAP CORP | 823499 | 73044317 | COM |
| ESCO TECHNOLOGIES INC | 371341 | 72556318 | COM |
| CASEYS GEN STORES INC | 131053 | 72434305 | COM |
| EVEREST GROUP LTD | 212925 | 72256099 | COM |
| COMMVAULT SYS INC | 575522 | 72147437 | COM |
| WESCO INTL INC | 292472 | 71550349 | COM |
| OCCIDENTAL PETE CORP | 1739299 | 71519975 | COM |
| AMERICAN WTR WKS CO INC NEW | 546157 | 71273489 | COM |
| GODADDY INC | 573156 | 71117197 | CL A |
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