OREGON PUBLIC EMPLOYEES RETIREMENT FUND - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, OREGON PUBLIC EMPLOYEES RETIREMENT FUND held in its portfolio 500 assets valued at $7,864,262,776 (i.e. $7.86B).
The most valuable assets in the portfolio included: NVIDIA CORP ($518.97M), APPLE INC ($460.02M), and MICROSOFT CORP ($411.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OREGON PUBLIC EMPLOYEES RETIREMENT FUND - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 2782700 | 518973550 | COM |
| APPLE INC | 1692115 | 460018384 | COM |
| MICROSOFT CORP | 851177 | 411646221 | COM |
| AMAZON.COM INC | 1114039 | 257142482 | COM |
| ALPHABET INC | 666311 | 208555343 | CAP STK CL A |
| BROADCOM INC | 540860 | 187191646 | COM |
| BLUE OWL CAPITAL CORP | 14968973 | 186064334 | COM |
| ALPHABET INC | 532558 | 167116700 | CAP STK CL C |
| META PLATFORMS INC | 249459 | 164665391 | CL A |
| TESLA INC | 321775 | 144708653 | COM |
| BERKSHIRE HATHAWAY INC | 209983 | 105547955 | CL B NEW |
| JPMORGAN CHASE & CO | 311734 | 100446929 | COM |
| ELI LILLY & CO | 90924 | 97714204 | COM |
| VISA INC | 193299 | 67791892 | COM CL A |
| EXXON MOBIL CORP | 482922 | 58114833 | COM |
| JOHNSON & JOHNSON | 275930 | 57103714 | COM |
| WALMART INC | 502180 | 55947874 | COM |
| MASTERCARD INC | 93900 | 53605632 | CL A |
| PALANTIR TECHNOLOGIES INC | 261631 | 46504910 | CL A |
| ABBVIE INC | 202406 | 46247747 | COM |
| NETFLIX INC | 485326 | 45504166 | COM |
| COSTCO WHOLESALE CORP | 50768 | 43779277 | COM |
| BANK OF AMERICA CORP | 769425 | 42318375 | COM |
| ADVANCED MICRO DEVICES | 186478 | 39936128 | COM |
| HOME DEPOT INC | 114003 | 39228432 | COM |
| PROCTER & GAMBLE CO | 267661 | 38358498 | COM |
| ORACLE CORP | 192592 | 37538107 | COM |
| GENERAL ELECTRIC | 120813 | 37214028 | COM NEW |
| MICRON TECHNOLOGY INC | 128612 | 36707151 | COM |
| CISCO SYSTEMS INC | 451351 | 34767568 | COM |
| UNITEDHEALTH GROUP INC | 103694 | 34230426 | COM |
| WELLS FARGO & CO | 359500 | 33505400 | COM |
| CHEVRON CORP | 216803 | 33042945 | COM |
| INTL BUSINESS MACHINES CORP | 107052 | 31709873 | COM |
| COCA COLA CO | 443394 | 30997675 | COM |
| CATERPILLAR INC | 53537 | 30669741 | COM |
| GOLDMAN SACHS GROUP INC | 34315 | 30162885 | COM |
| MERCK & CO. INC. | 284228 | 29917839 | COM |
| SALESFORCE INC | 109061 | 28891350 | COM |
| PHILIP MORRIS INTERNATIONAL | 178237 | 28589215 | COM |
| RTX CORP | 153507 | 28153184 | COM |
| ABBOTT LABORATORIES | 199138 | 24950000 | COM |
| MCDONALD S CORP | 81576 | 24932073 | COM |
| THERMO FISHER SCIENTIFIC INC | 42977 | 24903023 | COM |
| LAM RESEARCH CORP | 143856 | 24625270 | COM NEW |
| MORGAN STANLEY | 138341 | 24559678 | COM NEW |
| CITIGROUP INC | 204884 | 23907914 | COM NEW |
| APPLIED MATERIALS INC | 91180 | 23432348 | COM |
| WALT DISNEY CO | 204445 | 23259708 | COM |
| INTUITIVE SURGICAL INC | 40628 | 23010074 | COM NEW |
| LINDE PLC | 53471 | 22799500 | SHS |
| AMERICAN EXPRESS CO | 61569 | 22777452 | COM |
| PEPSICO INC | 156597 | 22474801 | COM |
| INTUIT INC | 31925 | 21147759 | COM |
| QUALCOMM INC | 122674 | 20983388 | COM |
| APPLOVIN CORP | 30982 | 20876291 | COM CL A |
| GE VERNOVA INC | 31056 | 20297270 | COM |
| AMGEN INC | 61661 | 20182262 | COM |
| AT&T INC | 811993 | 20169906 | COM |
| BOOKING HOLDINGS INC | 3691 | 19766523 | COM |
| VERIZON COMMUNICATIONS INC | 482905 | 19668721 | COM |
| TJX COMPANIES INC | 127505 | 19586043 | COM |
| BOEING CO | 89655 | 19465894 | COM |
| UBER TECHNOLOGIES INC | 238012 | 19447961 | COM |
| NEXTERA ENERGY INC | 238605 | 19155209 | COM |
| SCHWAB (CHARLES) CORP | 191318 | 19114581 | COM |
| ACCENTURE PLC | 70985 | 19045276 | SHS CLASS A |
| AMPHENOL CORP CL A | 140227 | 18950277 | CL A |
| INTEL CORP | 513512 | 18948593 | COM |
| S&P GLOBAL INC | 35535 | 18570236 | COM |
| KLA CORP | 15046 | 18282094 | COM NEW |
| SERVICENOW INC | 118825 | 18202802 | COM |
| TEXAS INSTRUMENTS INC | 104071 | 18055278 | COM |
| BLACKROCK INC | 16488 | 17647766 | COM |
| CAPITAL ONE FINANCIAL CORP | 72782 | 17639446 | COM |
| GILEAD SCIENCES INC | 142076 | 17438408 | COM |
| ADOBE INC | 47959 | 16785170 | COM |
| DANAHER CORP | 71943 | 16469192 | COM |
| PFIZER INC | 651242 | 16215926 | COM |
| BOSTON SCIENTIFIC CORP | 169732 | 16183946 | COM |
| UNION PACIFIC CORP | 67915 | 15710098 | COM |
| ARISTA NETWORKS INC | 118264 | 15496132 | COM SHS |
| LOWE S COS INC | 64252 | 15495012 | COM |
| PROGRESSIVE CORP | 67134 | 15287754 | COM |
| ANALOG DEVICES INC | 56294 | 15266933 | COM |
| WELLTOWER INC | 78635 | 14595442 | COM |
| PALO ALTO NETWORKS INC | 78346 | 14431333 | COM |
| HONEYWELL INTERNATIONAL INC | 72665 | 14176215 | COM |
| EATON CORP PLC | 44475 | 14165732 | SHS |
| MEDTRONIC PLC | 146895 | 14110734 | SHS |
| STRYKER CORP | 39395 | 13846161 | COM |
| PROLOGIS INC | 106313 | 13571918 | COM |
| CROWDSTRIKE HOLDINGS INC | 28732 | 13468412 | CL A |
| DEERE & CO | 28800 | 13408416 | COM |
| CONOCOPHILLIPS | 141580 | 13253304 | COM |
| VERTEX PHARMACEUTICALS INC | 29044 | 13167388 | COM |
| CHUBB LTD | 41899 | 13077516 | COM |
| BLACKSTONE INC | 84558 | 13033770 | COM |
| PARKER HANNIFIN CORP | 14429 | 12682514 | COM |
| CONSTELLATION ENERGY | 35757 | 12631875 | COM |
| BRISTOL MYERS SQUIBB CO | 233246 | 12581289 | COM |
| NEWMONT CORP | 125024 | 12483646 | COM |
| COMCAST CORP | 416305 | 12443356 | CL A |
| AUTOMATIC DATA PROCESSING | 46258 | 11898945 | COM |
| MCKESSON CORP | 14136 | 11595619 | COM |
| CVS HEALTH CORP | 145365 | 11536166 | COM |
| CME GROUP INC | 41309 | 11280662 | COM |
| LOCKHEED MARTIN CORP | 23322 | 11280152 | COM |
| T MOBILE US INC | 55086 | 11184661 | COM |
| ALTRIA GROUP INC | 192205 | 11082540 | COM |
| SOUTHERN CO | 126089 | 10994961 | COM |
| STARBUCKS CORP | 130270 | 10970037 | COM |
| INTERCONTINENTAL EXCHANGE IN | 65244 | 10566918 | COM |
| DUKE ENERGY CORP | 89020 | 10434034 | COM NEW |
| MARSH & MCLENNAN COS | 56027 | 10394129 | COM |
| ROBINHOOD MARKETS INC | 90050 | 10184655 | COM CL A |
| KKR & CO INC | 78534 | 10011514 | COM |
| SYNOPSYS INC | 21279 | 9995172 | COM |
| TRANE TECHNOLOGIES PLC | 25377 | 9876728 | SHS |
| GENERAL DYNAMICS CORP | 28982 | 9757080 | COM |
| CADENCE DESIGN SYS INC | 31198 | 9751871 | COM |
| 3M CO | 60861 | 9743846 | COM |
| DOORDASH INC | 42841 | 9702630 | CL A |
| CRH PLC | 76700 | 9572160 | ORD |
| US BANCORP | 178012 | 9498720 | COM NEW |
| HOWMET AEROSPACE INC | 46038 | 9438711 | COM |
| AMERICAN TOWER CORP | 53612 | 9412659 | COM |
| PNC FINANCIAL SERVICES GROUP | 44928 | 9377821 | COM |
| WASTE MANAGEMENT INC | 42443 | 9325152 | COM |
| BANK OF NEW YORK MELLON CORP | 79830 | 9267465 | COM |
| CHECK POINT SOFTWARE TECH | 49550 | 9194498 | ORD |
| MOODY S CORP | 17558 | 8969504 | COM |
| ELEVANCE HEALTH INC | 25481 | 8932365 | COM |
| REGENERON PHARMACEUTICALS | 11558 | 8921273 | COM |
| O REILLY AUTOMOTIVE INC | 96618 | 8812528 | COM |
| NORTHROP GRUMMAN CORP | 15310 | 8729915 | COM |
| GENERAL MOTORS CO | 106784 | 8683675 | COM |
| AON PLC | 24595 | 8679084 | SHS CL A |
| NIKE INC | 136222 | 8678704 | CL B |
| EQUINIX INC | 11205 | 8584823 | COM |
| TRANSDIGM GROUP INC | 6445 | 8570883 | COM |
| SHERWIN WILLIAMS CO | 26387 | 8550180 | COM |
| EMERSON ELECTRIC CO | 64325 | 8537214 | COM |
| HCA HEALTHCARE INC | 18246 | 8518328 | COM |
| THE CIGNA GROUP | 30607 | 8423965 | COM |
| WILLIAMS COS INC | 139835 | 8405482 | COM |
| UNITED PARCEL SERVICE | 84538 | 8385324 | CL B |
| JOHNSON CONTROLS INTERNATION | 69905 | 8371124 | SHS |
| FREEPORT MCMORAN INC | 164478 | 8353838 | CL B |
| WARNER BROS DISCOVERY INC | 283787 | 8178741 | COM SER A |
| CUMMINS INC | 15856 | 8093695 | COM |
| ROYAL CARIBBEAN CRUISES LTD | 29017 | 8093422 | COM |
| MONDELEZ INTERNATIONAL INC | 147813 | 7956774 | CL A |
| MARRIOTT INTERNATIONAL | 25492 | 7908638 | CL A |
| CORNING INC | 89344 | 7822961 | COM |
| CSX CORP | 213314 | 7732633 | COM |
| APOLLO GLOBAL MANAGEMENT INC | 53186 | 7699205 | COM |
| TE CONNECTIVITY PLC | 33719 | 7671410 | ORD SHS |
| ECOLAB INC | 29221 | 7671097 | COM |
| HILTON WORLDWIDE HOLDINGS IN | 26624 | 7647744 | COM |
| ARTHUR J GALLAGHER & CO | 29352 | 7596004 | COM |
| CENCORA INC | 22189 | 7494335 | COM |
| ILLINOIS TOOL WORKS | 30271 | 7455747 | COM |
| TRAVELERS COS INC | 25576 | 7418575 | COM |
| NORFOLK SOUTHERN CORP | 25687 | 7416351 | COM |
| CINTAS CORP | 39065 | 7346955 | COM |
| MOTOROLA SOLUTIONS INC | 19067 | 7308762 | COM NEW |
| COLGATE PALMOLIVE CO | 92209 | 7286355 | COM |
| AUTODESK INC | 24392 | 7220276 | COM |
| TRUIST FINANCIAL CORP | 146514 | 7209954 | COM |
| FEDEX CORP | 24893 | 7190592 | COM |
| QUANTA SERVICES INC | 17028 | 7186838 | COM |
| AMERICAN ELECTRIC POWER | 61219 | 7059163 | COM |
| SIMON PROPERTY GROUP INC | 37330 | 6910156 | COM |
| SEAGATE TECHNOLOGY HOLDINGS | 24940 | 6868227 | ORD SHS |
| CARVANA CO | 16200 | 6836724 | CL A |
| WESTERN DIGITAL CORP | 39167 | 6747299 | COM |
| ROSS STORES INC | 37268 | 6713458 | COM |
| AIRBNB INC | 48706 | 6610378 | COM CL A |
| CIENA CORP | 28217 | 6599110 | COM NEW |
| SEMPRA | 74720 | 6597029 | COM |
| PACCAR INC | 60153 | 6587355 | COM |
| SLB LTD | 171089 | 6566396 | COM STK |
| EOG RESOURCES INC | 62081 | 6519126 | COM |
| AUTOZONE INC | 1913 | 6487940 | COM |
| BECTON DICKINSON AND CO | 32811 | 6367631 | COM |
| ZOETIS INC | 50393 | 6340447 | CL A |
| L3HARRIS TECHNOLOGIES INC | 21421 | 6288563 | COM |
| AIR PRODUCTS & CHEMICALS INC | 25456 | 6288141 | COM |
| NXP SEMICONDUCTORS NV | 28843 | 6260662 | COM |
| MONSTER BEVERAGE CORP | 81592 | 6255659 | COM |
| PAYPAL HOLDINGS INC | 107123 | 6253841 | COM |
| ALLSTATE CORP | 29932 | 6230346 | COM |
| IDEXX LABORATORIES INC | 9157 | 6194985 | COM |
| KINDER MORGAN INC | 224257 | 6164825 | COM |
| AFLAC INC | 54022 | 5957006 | COM |
| PHILLIPS 66 | 46160 | 5956486 | COM |
| UNITED RENTALS INC | 7357 | 5954167 | COM |
| REALTY INCOME CORP | 105250 | 5932943 | COM |
| COINBASE GLOBAL INC | 26128 | 5908586 | COM CL A |
| VISTRA CORP | 36454 | 5881124 | COM |
| FORD MOTOR CO | 448252 | 5881066 | COM |
| COHERENT CORP | 31345 | 5785347 | COM |
| FORTINET INC | 72395 | 5748887 | COM |
| DOMINION ENERGY INC | 97694 | 5723891 | COM |
| DIGITAL REALTY TRUST INC | 36961 | 5718236 | COM |
| VALERO ENERGY CORP | 34920 | 5684627 | COM |
| EDWARDS LIFESCIENCES CORP | 66415 | 5661879 | COM |
| CHIPOTLE MEXICAN GRILL INC | 151402 | 5601874 | COM |
| CARDINAL HEALTH INC | 27221 | 5593916 | COM |
| MARATHON PETROLEUM CORP | 34382 | 5591545 | COM |
| ROPER TECHNOLOGIES INC | 12315 | 5481776 | COM |
| AMETEK INC | 26324 | 5404580 | COM |
| CBRE GROUP INC | 33596 | 5401901 | CL A |
| GE HEALTHCARE TECHNOLOGY | 65410 | 5364928 | COMMON STOCK |
| WORKDAY INC | 24798 | 5326114 | CL A |
| ONEOK INC | 71998 | 5291853 | COM |
| AMERICAN INTERNATIONAL GROUP | 61778 | 5285108 | COM NEW |
| FASTENAL CO | 131522 | 5277978 | COM |
| ELECTRONIC ARTS INC | 25735 | 5258433 | COM |
| AMERIPRISE FINANCIAL INC | 10680 | 5236831 | COM |
| LUMENTUM HOLDINGS INC | 14130 | 5208177 | COM |
| CORTEVA INC | 77334 | 5183698 | COM |
| DELTA AIR LINES INC | 74223 | 5151076 | COM NEW |
| BAKER HUGHES CO | 113040 | 5147842 | CL A |
| AXON ENTERPRISE INC | 8986 | 5103419 | COM |
| TARGET CORP | 52051 | 5087985 | COM |
| TAKE TWO INTERACTIVE SOFTWRE | 19838 | 5079123 | COM |
| WW GRAINGER INC | 5032 | 5077540 | COM |
| DATADOG INC | 37273 | 5068755 | CL A COM |
| EXELON CORP | 115747 | 5045412 | COM |
| NASDAQ INC | 51624 | 5014239 | COM |
| ROCKWELL AUTOMATION INC | 12866 | 5005775 | COM |
| XCEL ENERGY INC | 67725 | 5002169 | COM |
| METLIFE INC | 63349 | 5000770 | COM |
| MONOLITHIC POWER SYSTEMS INC | 5475 | 4962321 | COM |
| MSCI INC | 8647 | 4961043 | COM |
| REPUBLIC SERVICES INC | 23011 | 4876721 | COM |
| YUM BRANDS INC | 31747 | 4802686 | COM |
| CARRIER GLOBAL CORP | 90579 | 4786194 | COM |
| ENTERGY CORP | 51144 | 4727240 | COM |
| PUBLIC STORAGE | 18045 | 4682678 | COM |
| FAIR ISAAC CORP | 2747 | 4644133 | COM |
| PUBLIC SERVICE ENTERPRISE GP | 57166 | 4590430 | COM |
| COGNIZANT TECH SOLUTIONS | 55237 | 4584671 | CL A |
| TARGA RESOURCES CORP | 24521 | 4524125 | COM |
| PRUDENTIAL FINANCIAL INC | 40054 | 4521296 | COM |
| DR HORTON INC | 31302 | 4508427 | COM |
| EBAY INC | 51734 | 4506031 | COM |
| FLEX LTD | 73542 | 4443408 | ORD |
| CROWN CASTLE INC | 49847 | 4429903 | COM |
| AGILENT TECHNOLOGIES INC | 32413 | 4410437 | COM |
| HARTFORD INSURANCE GROUP INC | 31853 | 4389343 | COM |
| IQVIA HOLDINGS INC | 19457 | 4385802 | COM |
| KROGER CO | 69819 | 4362291 | COM |
| KEURIG DR PEPPER INC | 155613 | 4358720 | COM |
| DELL TECHNOLOGIES | 34451 | 4336692 | CL C |
| VULCAN MATERIALS CO | 15127 | 4314523 | COM |
| TWILIO INC | 30300 | 4309872 | CL A |
| MARTIN MARIETTA MATERIALS | 6897 | 4294486 | COM |
| NUCOR CORP | 26218 | 4276418 | COM |
| UNITED THERAPEUTICS CORP | 8589 | 4184990 | COM |
| WABTEC CORP | 19537 | 4170173 | COM |
| VENTAS INC | 53805 | 4163431 | COM |
| PAYCHEX INC | 37073 | 4158849 | COM |
| PURE STORAGE INC | 62055 | 4158306 | CL A |
| UNITED AIRLINES HOLDINGS INC | 37096 | 4148075 | COM |
| FISERV INC | 61534 | 4133239 | COM |
| STATE STREET CORP | 31924 | 4118515 | COM |
| CONSOLIDATED EDISON INC | 41261 | 4098043 | COM |
| BLOCK INC | 62683 | 4080036 | CL A |
| CASEY S GENERAL STORES INC | 7367 | 4071815 | COM |
| CURTISS WRIGHT CORP | 7374 | 4065065 | COM |
| P G & E CORP | 251760 | 4045783 | COM |
| SYSCO CORP | 54843 | 4041381 | COM |
| RESMED INC | 16735 | 4030959 | COM |
| KEYSIGHT TECHNOLOGIES IN | 19681 | 3998982 | COM |
| ILLUMINA INC | 30487 | 3998675 | COM |
| COPART INC | 101875 | 3988406 | COM |
| ARCH CAPITAL GROUP LTD | 41377 | 3968882 | ORD |
| MICROCHIP TECHNOLOGY INC | 61886 | 3943376 | COM |
| FIDELITY NATIONAL INFO SERV | 59240 | 3937090 | COM |
| WEC ENERGY GROUP INC | 37239 | 3927225 | COM |
| OTIS WORLDWIDE CORP | 44623 | 3897819 | COM |
| KIMBERLY CLARK CORP | 37999 | 3833719 | COM |
| EQT CORP | 71387 | 3826343 | COM |
| ARES MANAGEMENT CORP | 23600 | 3814468 | CLA COM STK |
| EXPEDIA GROUP INC | 13415 | 3800604 | COM NEW |
| CARNIVAL CORP | 124400 | 3799176 | UNIT 99/99/9999 |
| RB GLOBAL INC | 36891 | 3794977 | COM |
| GARMIN LTD | 18699 | 3793092 | SHS |
| XYLEM INC | 27823 | 3788936 | COM |
| KENVUE INC | 219433 | 3785219 | COM |
| SANDISK CORP | 15900 | 3774342 | COM |
| COMFORT SYSTEMS USA INC | 4000 | 3733160 | COM |
| SOMNIGROUP INTERNATIONAL INC | 41710 | 3723869 | COM |
| HEWLETT PACKARD ENTERPRISE | 151103 | 3629494 | COM |
| WOODWARD INC | 11946 | 3611515 | COM |
| WILLIS TOWERS WATSON PLC | 10955 | 3599813 | SHS |
| BURLINGTON STORES INC | 12417 | 3586650 | COM |
| ROYAL GOLD INC | 16134 | 3586427 | COM |
| TECHNIPFMC PLC | 80363 | 3580975 | COM |
| VERISK ANALYTICS INC | 15976 | 3573671 | COM |
| FIFTH THIRD BANCORP | 75699 | 3543470 | COM |
| M & T BANK CORP | 17575 | 3541011 | COM |
| HUMANA INC | 13750 | 3521788 | COM |
| NRG ENERGY INC | 21961 | 3497070 | COM NEW |
| TENET HEALTHCARE CORP | 17558 | 3489126 | COM NEW |
| TERADYNE INC | 17880 | 3460853 | COM |
| VICI PROPERTIES INC | 122393 | 3441691 | COM |
| SYNCHRONY FINANCIAL | 41175 | 3435230 | COM |
| GUIDEWIRE SOFTWARE INC | 17022 | 3421592 | COM |
| TALEN ENERGY CORP | 9079 | 3403172 | COM |
| OCCIDENTAL PETROLEUM CORP | 82334 | 3385574 | COM |
| US FOODS HOLDING CORP | 44360 | 3341195 | COM |
| DOLLAR GENERAL CORP | 25147 | 3338767 | COM |
| TRANSUNION | 38640 | 3313380 | COM |
| OLD DOMINION FREIGHT LINE | 21053 | 3301110 | COM |
| METTLER TOLEDO INTERNATIONAL | 2355 | 3283317 | COM |
| INTERACTIVE BROKERS GRO | 50976 | 3278267 | COM CL A |
| NVENT ELECTRIC PLC | 32070 | 3270178 | SHS |
| COSTAR GROUP INC | 48524 | 3262754 | COM |
| INGERSOLL RAND INC | 41172 | 3261646 | COM |
| RAYMOND JAMES FINANCIAL INC | 20180 | 3240706 | COM |
| FABRINET | 7101 | 3232943 | SHS |
| FIRST SOLAR INC | 12357 | 3228019 | COM |
| DIAMONDBACK ENERGY INC | 21332 | 3206840 | COM |
| XPO INC | 23489 | 3192390 | COM |
| JONES LANG LASALLE INC | 9423 | 3170557 | COM |
| EXTRA SPACE STORAGE INC | 24340 | 3169555 | COM |
| ARCHER DANIELS MIDLAND CO | 55034 | 3163905 | COM |
| BWX TECHNOLOGIES INC | 18275 | 3158651 | COM |
| EMCOR GROUP INC | 5125 | 3135424 | COM |
| CARPENTER TECHNOLOGY | 9921 | 3123528 | COM |
| HUNTINGTON BANCSHARES INC | 180024 | 3123416 | COM |
| ATI INC | 27093 | 3109193 | COM |
| ULTA BEAUTY INC | 5137 | 3107936 | COM |
| EAST WEST BANCORP INC | 27498 | 3090500 | COM |
| HERSHEY CO | 16971 | 3088383 | COM |
| AMEREN CORPORATION | 30919 | 3087571 | COM |
| ATMOS ENERGY CORP | 18365 | 3078525 | COM |
| PINTEREST INC | 118400 | 3065376 | CL A |
| DTE ENERGY COMPANY | 23736 | 3061469 | COM |
| DOVER CORP | 15680 | 3061363 | COM |
| CARLYLE GROUP INC | 51586 | 3049248 | COM |
| EQUIFAX INC | 14048 | 3048135 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 135851 | 3037628 | COM NEW |
| TRACTOR SUPPLY COMPANY | 60501 | 3025655 | COM |
| RELIANCE INC | 10471 | 3024758 | COM |
| EXPAND ENERGY CORP | 27216 | 3003558 | COM |
| CBOE GLOBAL MARKETS INC | 11960 | 3001960 | COM |
| TAPESTRY INC | 23422 | 2992629 | COM |
| BROADRIDGE FINANCIAL SOLUTIO | 13383 | 2986684 | COM |
| PPL CORP | 84677 | 2965389 | COM |
| ITT INC | 17064 | 2960775 | COM |
| DEXCOM INC | 44605 | 2960434 | COM |
| NORTHERN TRUST CORP | 21644 | 2956354 | COM |
| OMNICOM GROUP | 36524 | 2949313 | COM |
| ESTEE LAUDER COMPANIES | 28139 | 2946716 | CL A |
| BIOGEN INC | 16741 | 2946249 | COM |
| AVALONBAY COMMUNITIES INC | 16160 | 2929970 | COM |
| ECHOSTAR CORP | 26899 | 2923921 | CL A |
| CINCINNATI FINANCIAL CORP | 17856 | 2916242 | COM |
| AMERICAN WATER WORKS CO INC | 22346 | 2916153 | COM |
| OKTA INC | 33500 | 2896745 | CL A |
| EVERSOURCE ENERGY | 42960 | 2892497 | COM |
| CITIZENS FINANCIAL GROUP | 49108 | 2868398 | COM |
| CENTERPOINT ENERGY INC | 74688 | 2863538 | COM |
| STERIS PLC | 11252 | 2852607 | SHS USD |
| PINNACLE FINANCIAL PARTNERS | 29759 | 2839306 | COM |
| GENERAL MILLS INC | 61005 | 2836733 | COM |
| VERALTO CORP | 28383 | 2832056 | COM SHS |
| NEUROCRINE BIOSCIENCES INC | 19933 | 2827097 | COM |
| API GROUP CORP | 73650 | 2817849 | COM STK |
| PERFORMANCE FOOD GROUP CO | 31290 | 2813597 | COM |
| WP CAREY INC | 43619 | 2807319 | COM |
| IRON MOUNTAIN INC | 33789 | 2802798 | COM |
| RBC BEARINGS INC | 6222 | 2790131 | COM |
| NUTANIX INC | 53800 | 2780922 | CL A |
| JABIL INC | 12185 | 2778424 | COM |
| FIDELITY NATIONAL FINANCIAL | 50618 | 2763237 | COM SHS |
| TELEDYNE TECHNOLOGIES INC | 5366 | 2740577 | COM |
| DOCUSIGN INC | 40017 | 2737163 | COM |
| ALCOA CORP | 51424 | 2732671 | COM |
| HALLIBURTON CO | 96285 | 2721014 | COM |
| REGIONS FINANCIAL CORP | 100320 | 2718672 | COM |
| EQUITABLE HOLDINGS INC | 56935 | 2712953 | COM |
| HUBBELL INC | 6079 | 2699745 | COM |
| GRACO INC | 32898 | 2696649 | COM |
| BROWN & BROWN INC | 33652 | 2682064 | COM |
| CARLISLE COS INC | 8372 | 2677868 | COM |
| DOLLAR TREE INC | 21728 | 2672761 | COM |
| FIRSTENERGY CORP | 59519 | 2664666 | COM |
| REINSURANCE GROUP OF AMERICA | 13087 | 2662681 | COM NEW |
| RPM INTERNATIONAL INC | 25600 | 2662400 | COM |
| STEEL DYNAMICS INC | 15710 | 2662060 | COM |
| MASTEC INC | 12215 | 2655175 | COM |
| LEIDOS HOLDINGS INC | 14672 | 2646829 | COM |
| EDISON INTERNATIONAL | 44003 | 2641060 | COM |
| EVERCORE INC A | 7759 | 2640000 | CLASS A |
| PPG INDUSTRIES INC | 25696 | 2632812 | COM |
| LINCOLN ELECTRIC HOLDINGS | 10984 | 2632206 | COM |
| DEVON ENERGY CORP | 71784 | 2629448 | COM |
| DICK S SPORTING GOODS INC | 13245 | 2622113 | COM |
| PULTEGROUP INC | 22313 | 2616422 | COM |
| OMEGA HEALTHCARE INVESTORS | 58692 | 2602403 | COM |
| RENAISSANCERE HOLDINGS LTD | 9253 | 2601573 | COM |
| TOLL BROTHERS INC | 19224 | 2599469 | COM |
| DYNATRACE INC | 59919 | 2596889 | COM NEW |
| WATERS CORP | 6820 | 2590441 | COM |
| LIVE NATION ENTERTAINMENT IN | 18122 | 2582385 | COM |
| NEXTPOWER INC | 29630 | 2581069 | CLASS A COM |
| LULULEMON ATHLETICA INC | 12366 | 2569778 | COM |
| HECLA MINING CO | 133300 | 2558027 | COM |
| T ROWE PRICE GROUP INC | 24962 | 2555610 | COM |
| ENTEGRIS INC | 30288 | 2551764 | COM |
| STIFEL FINANCIAL CORP | 20352 | 2548477 | COM |
| MUELLER INDUSTRIES INC | 22160 | 2543968 | COM |
| KRATOS DEFENSE & SECURITY | 33500 | 2542985 | COM NEW |
| LENNAR CORP | 24706 | 2539777 | CL A |
| ALLY FINANCIAL INC | 55672 | 2521385 | COM |
| AECOM | 26412 | 2517856 | COM |
| GAMING AND LEISURE PROPERTIE | 56228 | 2512829 | COM |
| MEDPACE HOLDINGS INC | 4460 | 2504959 | COM |
| EQUITY RESIDENTIAL | 39620 | 2497645 | SH BEN INT |
| ON SEMICONDUCTOR | 46065 | 2494420 | COM |
| WILLIAMS SONOMA INC | 13940 | 2489545 | COM |
| NETAPP INC | 22875 | 2449684 | COM |
| SOUTHWEST AIRLINES CO | 59220 | 2447563 | COM |
| DARDEN RESTAURANTS INC | 13281 | 2443970 | COM |
| PENUMBRA INC | 7841 | 2437845 | COM |
| CMS ENERGY CORP | 34829 | 2435592 | COM |
| DT MIDSTREAM INC | 20315 | 2431299 | COMMON STOCK |
| CORPAY INC | 8054 | 2423690 | COM SHS |
| WR BERKLEY CORP | 34400 | 2412128 | COM |
| NVR INC | 328 | 2392029 | COM |
| PTC INC | 13702 | 2387025 | COM |
| UNUM GROUP | 30783 | 2385683 | COM |
| HP INC | 107018 | 2384361 | COM |
| LABCORP HOLDINGS INC | 9502 | 2383862 | COM SHS |
| INTERNATIONAL PAPER CO | 60390 | 2378762 | COM |
| BJ S WHOLESALE CLUB HOLDINGS | 26314 | 2369049 | COM |
| WESCO INTERNATIONAL INC | 9682 | 2368604 | COM |
| KRAFT HEINZ CO | 97582 | 2366364 | COM |
| SBA COMMUNICATIONS CORP | 12173 | 2354623 | CL A |
| CLEAN HARBORS INC | 10036 | 2353241 | COM |
| CACI INTERNATIONAL INC | 4416 | 2352889 | CL A |
| CROWN HOLDINGS INC | 22820 | 2349775 | COM |
| FIRST HORIZON CORP | 97838 | 2338328 | COM |
| EQUITY LIFESTYLE PROPERTIES | 38552 | 2336637 | COM |
| EXELIXIS INC | 53259 | 2334342 | COM |
| WATSCO INC | 6915 | 2330009 | COM |
| VERISIGN INC | 9512 | 2310940 | COM |
| SMURFIT WESTROCK PLC | 59745 | 2310339 | SHS |
| TOPBUILD CORP | 5524 | 2304558 | COM |
| CHURCH & DWIGHT CO INC | 27461 | 2302605 | COM |
| COTERRA ENERGY INC | 87130 | 2293262 | COM |
| INSULET CORP | 8058 | 2290406 | COM |
| EXPEDITORS INTL WASH INC | 15318 | 2282535 | COM |
| NISOURCE INC | 54638 | 2281683 | COM |
| TD SYNNEX CORP | 15137 | 2274032 | COM |
| LAS VEGAS SANDS CORP | 34824 | 2266694 | COM |
| BIOMARIN PHARMACEUTICAL INC | 38140 | 2266660 | COM |
| WEST PHARMACEUTICAL SERVICES | 8229 | 2264127 | COM |
| TYLER TECHNOLOGIES INC | 4944 | 2244329 | COM |
| ELANCO ANIMAL HEALTH INC | 98800 | 2235844 | COM |
| NEW YORK TIMES CO | 32082 | 2227132 | CL A |
| CONSTELLATION BRANDS INC | 16117 | 2223501 | CL A |
| COMERICA INC | 25539 | 2220105 | COM |
| QUEST DIAGNOSTICS INC | 12763 | 2214763 | COM |
| AMCOR PLC | 264442 | 2205446 | ORD |
| CENTENE CORP | 53466 | 2200126 | COM |
| ACUITY INC | 6101 | 2196604 | COM |
| LAMAR ADVERTISING CO | 17348 | 2195910 | CL A |
| KEYCORP | 106291 | 2193846 | COM |
| TEXAS ROADHOUSE INC | 13210 | 2192860 | COM |
| MACOM TECHNOLOGY SOLUTIONS H | 12775 | 2188102 | COM |
| SERVICE CORP INTERNATIONAL | 28025 | 2185109 | COM |
| C.H. ROBINSON WORLDWIDE INC | 13489 | 2168492 | COM NEW |
| ESSENTIAL UTILITIES INC | 56188 | 2155372 | COM |
| MKS INC | 13397 | 2140841 | COM |
| TRIMBLE INC | 27250 | 2135038 | COM |
| ENCOMPASS HEALTH CORP | 20070 | 2130230 | COM |
| CHARTER COMMUNICATIONS INC | 10104 | 2109210 | CL A |
| PACKAGING CORP OF AMERICA | 10219 | 2107464 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 31614 | 2098853 | COM |
| GLOBAL PAYMENTS INC | 27110 | 2098314 | COM |
| MANHATTAN ASSOCIATES INC | 12044 | 2087346 | COM |
| GARTNER INC | 8257 | 2083076 | COM |
| AMERICAN HOMES 4 RENT | 64783 | 2079534 | CL A |
| ADVANCED DRAINAGE SYSTEMS IN | 14304 | 2071648 | COM |
| OLD REPUBLIC INTL CORP | 45309 | 2067903 | COM |
| FIVE BELOW | 10968 | 2065932 | COM |
| JAZZ PHARMACEUTICALS PLC | 12094 | 2055980 | SHS USD |
| DONALDSON CO INC | 23108 | 2048755 | COM |
| SNAP ON INC | 5944 | 2048302 | COM |
| LOEWS CORP | 19387 | 2041645 | COM |
| BOOZ ALLEN HAMILTON HOLDINGS | 24200 | 2041512 | CL A |
| ZIMMER BIOMET HOLDINGS INC | 22666 | 2038127 | COM |
| JEFFERIES FINANCIAL GROUP IN | 32787 | 2031810 | COM |
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