Retirement Systems of Alabama - 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, Retirement Systems of Alabama held in its portfolio 500 assets valued at $30,802,722,650 (i.e. $30.80B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.65B), APPLE INC ($1.42B), and MICROSOFT CORP ($1.27B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Retirement Systems of Alabama - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 8858792 | 1652164708 | COM |
| APPLE INC | 5220255 | 1419178524 | COM |
| MICROSOFT CORP | 2627257 | 1270594030 | COM |
| AMAZON COM INC | 3742266 | 863789838 | COM |
| BROADCOM INC | 2106386 | 729020195 | COM |
| ALPHABET INC | 1978633 | 619312129 | CAP STK CL A |
| ISHARES INC | 7584431 | 509825452 | CORE MSCI EMKT |
| ISHARES TR | 9131302 | 499573532 | MSCI EMG MKT ETF |
| ALPHABET INC | 1578396 | 495300665 | CAP STK CL C |
| META PLATFORMS INC | 702820 | 463924454 | CL A |
| DIMENSIONAL ETF TRUST | 12668769 | 412621806 | EMGR CRE EQT MNG |
| BERKSHIRE HATHAWAY INC DEL | 741989 | 372960771 | CL B NEW |
| TESLA INC | 752197 | 338278035 | COM |
| JPMORGAN CHASE & CO. | 942236 | 303607284 | COM |
| VISA INC | 738004 | 258825383 | COM CL A |
| JOHNSON & JOHNSON | 1213592 | 251152864 | COM |
| VANGUARD BD INDEX FDS | 3001761 | 222340437 | TOTAL BND MRKT |
| CISCO SYS INC | 2743070 | 211298682 | COM |
| VANGUARD INDEX FDS | 332799 | 208708237 | S&P 500 ETF SHS |
| MASTERCARD INCORPORATED | 364052 | 207830006 | CL A |
| INTERNATIONAL BUSINESS MACHS | 669449 | 198297488 | COM |
| WALMART INC | 1757950 | 195853210 | COM |
| BANK AMERICA CORP | 3404952 | 187272360 | COM |
| SALESFORCE INC | 688061 | 182274240 | COM |
| ABBVIE INC | 795237 | 181703702 | COM |
| ELI LILLY & CO | 168938 | 181554290 | COM |
| CHEVRON CORP NEW | 1150385 | 175330178 | COM |
| EXXON MOBIL CORP | 1410701 | 169763758 | COM |
| GE AEROSPACE | 530879 | 163526658 | COM NEW |
| WELLS FARGO CO NEW | 1752666 | 163348471 | COM |
| GOLDMAN SACHS GROUP INC | 172741 | 151839339 | COM |
| PROCTER AND GAMBLE CO | 1003924 | 143872348 | COM |
| MORGAN STANLEY | 809145 | 143647512 | COM NEW |
| COSTCO WHSL CORP NEW | 162443 | 140081097 | COM |
| PROLOGIS INC. | 1092611 | 139482720 | COM |
| AMERICAN EXPRESS CO | 373033 | 138003558 | COM |
| PHILIP MORRIS INTL INC | 837203 | 134287361 | COM |
| CATERPILLAR INC | 233677 | 133866543 | COM |
| CITIGROUP INC | 1096053 | 127898425 | COM NEW |
| COCA COLA CO | 1823283 | 127465715 | COM |
| MICRON TECHNOLOGY INC | 440664 | 125769912 | COM |
| NETFLIX INC | 1337436 | 125397999 | COM |
| APPLIED MATLS INC | 467833 | 120228403 | COM |
| INTUITIVE SURGICAL INC | 207942 | 117770031 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 201496 | 116756857 | COM |
| ADOBE INC | 328678 | 115034013 | COM |
| SCHWAB CHARLES CORP | 1132110 | 113109110 | COM |
| AMGEN INC | 344470 | 112748476 | COM |
| HOME DEPOT INC | 323234 | 111224819 | COM |
| QUALCOMM INC | 649447 | 111087909 | COM |
| EQUINIX INC | 144303 | 110559186 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 1322732 | 109786756 | CL A |
| BOOKING HOLDINGS INC | 19078 | 102168986 | COM |
| AKAMAI TECHNOLOGIES INC | 1165309 | 101673210 | COM |
| REGENERON PHARMACEUTICALS | 128317 | 99044043 | COM |
| WELLTOWER INC | 529557 | 98291075 | COM |
| HEWLETT PACKARD ENTERPRISE C | 4070702 | 97778262 | COM |
| TJX COS INC NEW | 607740 | 93354941 | COM |
| UBER TECHNOLOGIES INC | 1075087 | 87845359 | COM |
| HOWMET AEROSPACE INC | 422763 | 86674870 | COM |
| PFIZER INC | 3477110 | 86580039 | COM |
| PALANTIR TECHNOLOGIES INC | 485957 | 86378857 | CL A |
| VERIZON COMMUNICATIONS INC | 2113216 | 86071288 | COM |
| EBAY INC. | 972054 | 84665903 | COM |
| NETAPP INC | 783359 | 83889915 | COM |
| KLA CORP | 68503 | 83236625 | COM NEW |
| HCA HEALTHCARE INC | 175977 | 82156622 | COM |
| VANGUARD INDEX FDS | 382480 | 81005439 | SM CP VAL ETF |
| CHUBB LIMITED | 257253 | 80293806 | COM |
| GENERAL MTRS CO | 977581 | 79496887 | COM |
| CARDINAL HEALTH INC | 377896 | 77657628 | COM |
| VANGUARD SCOTTSDALE FDS | 1269160 | 76060759 | INTER TERM TREAS |
| BRISTOL-MYERS SQUIBB CO | 1408599 | 75979830 | COM |
| LOWES COS INC | 310188 | 74804938 | COM |
| COMCAST CORP NEW | 2489780 | 74419524 | CL A |
| ADVANCED MICRO DEVICES INC | 346341 | 74172389 | COM |
| NORTHROP GRUMMAN CORP | 129102 | 73615251 | COM |
| UNION PAC CORP | 317400 | 73420968 | COM |
| NIKE INC | 1130383 | 72016701 | CL B |
| PARKER-HANNIFIN CORP | 81567 | 71694130 | COM |
| ORACLE CORP | 357813 | 69741332 | COM |
| CVS HEALTH CORP | 876611 | 69567849 | COM |
| STARBUCKS CORP | 820752 | 69115526 | COM |
| CONOCOPHILLIPS | 733356 | 68649455 | COM |
| KEURIG DR PEPPER INC | 2378821 | 66630776 | COM |
| VENTAS INC | 849738 | 65752726 | COM |
| MATCH GROUP INC NEW | 2020425 | 65239523 | COM |
| WARNER BROS DISCOVERY INC | 2259890 | 65130030 | COM SER A |
| UNITEDHEALTH GROUP INC | 192704 | 63613517 | COM |
| AMERICAN TOWER CORP NEW | 361213 | 63418166 | COM |
| CROWN CASTLE INC | 700967 | 62294937 | COM |
| TRANSDIGM GROUP INC | 46196 | 61433751 | COM |
| JOHNSON CTLS INTL PLC | 509245 | 60982089 | SHS |
| ZOOM COMMUNICATIONS INC | 704563 | 60796741 | CL A |
| TEXAS INSTRS INC | 343103 | 59524939 | COM |
| PEPSICO INC | 404280 | 58022266 | COM |
| AUTOMATIC DATA PROCESSING IN | 225077 | 57896557 | COM |
| ROYAL CARIBBEAN GROUP | 207555 | 57891241 | COM |
| 3M CO | 358234 | 57353263 | COM |
| AT&T INC | 2239369 | 55625926 | COM |
| MERCK & CO INC | 528014 | 55578754 | COM |
| SHERWIN WILLIAMS CO | 169993 | 55082832 | COM |
| ENTERGY CORP NEW | 592693 | 54782614 | COM |
| HUMANA INC | 213016 | 54559788 | COM |
| EMERSON ELEC CO | 409532 | 54353087 | COM |
| UNITED RENTALS INC | 66524 | 53839204 | COM |
| VANGUARD SCOTTSDALE FDS | 661825 | 52767307 | SHRT TRM CORP BD |
| WORKDAY INC | 245083 | 52638927 | CL A |
| YUM BRANDS INC | 347256 | 52532888 | COM |
| RTX CORPORATION | 285229 | 52310999 | COM |
| GALLAGHER ARTHUR J & CO | 201020 | 52021966 | COM |
| TWILIO INC | 365412 | 51976203 | CL A |
| AFLAC INC | 463426 | 51101985 | COM |
| WASTE MGMT INC DEL | 232489 | 51080158 | COM |
| COLGATE PALMOLIVE CO | 643742 | 50868493 | COM |
| CORTEVA INC | 757752 | 50792117 | COM |
| THE CIGNA GROUP | 180962 | 49806171 | COM |
| CURTISS WRIGHT CORP | 86027 | 47424104 | COM |
| UNITED THERAPEUTICS CORP DEL | 97268 | 47393833 | COM |
| MONDELEZ INTL INC | 875309 | 47117883 | CL A |
| EXPAND ENERGY CORPORATION | 424367 | 46833142 | COM |
| SIMON PPTY GROUP INC NEW | 251892 | 46627728 | COM |
| ABBOTT LABS | 369919 | 46347152 | COM |
| MCDONALDS CORP | 151500 | 46302945 | COM |
| LAM RESEARCH CORP | 267200 | 45739296 | COM NEW |
| KINDER MORGAN INC DEL | 1638803 | 45050694 | COM |
| ILLINOIS TOOL WKS INC | 181089 | 44602221 | COM |
| WEC ENERGY GROUP INC | 420964 | 44394863 | COM |
| PACKAGING CORP AMER | 212555 | 43835218 | COM |
| DISNEY WALT CO | 379793 | 43209050 | COM |
| LINDE PLC | 99337 | 42356303 | SHS |
| WOODWARD INC | 138792 | 41959597 | COM |
| AVERY DENNISON CORP | 228979 | 41646701 | COM |
| LAS VEGAS SANDS CORP | 631537 | 41106743 | COM |
| DELTA AIR LINES INC DEL | 579040 | 40185376 | COM NEW |
| EXELON CORP | 921401 | 40163870 | COM |
| HARTFORD INSURANCE GROUP INC | 290703 | 40058873 | COM |
| REALTY INCOME CORP | 709782 | 40010411 | COM |
| REINSURANCE GRP OF AMERICA I | 196367 | 39952830 | COM NEW |
| CIENA CORP | 169290 | 39591852 | COM NEW |
| EAST WEST BANCORP INC | 352002 | 39561505 | COM |
| INTUIT | 59312 | 39289455 | COM |
| APPLOVIN CORP | 57585 | 38801925 | COM CL A |
| NVENT ELECTRIC PLC | 378218 | 38566889 | SHS |
| DIGITAL RLTY TR INC | 249137 | 38543985 | COM |
| EXELIXIS INC | 872461 | 38239966 | COM |
| GE VERNOVA INC | 57720 | 37724060 | COM |
| NUTANIX INC | 725133 | 37482125 | CL A |
| RELIANCE INC | 129652 | 37452573 | COM |
| DOCUSIGN INC | 544473 | 37241953 | COM |
| STIFEL FINL CORP | 289457 | 36245806 | COM |
| BOEING CO | 166581 | 36168067 | COM |
| NISOURCE INC | 864783 | 36113338 | COM |
| NEXTERA ENERGY INC | 443044 | 35567572 | COM |
| ATI INC | 308783 | 35435937 | COM |
| ACCENTURE PLC IRELAND | 131924 | 35395209 | SHS CLASS A |
| INTEL CORP | 953860 | 35197434 | COM |
| AMPHENOL CORP NEW | 260400 | 35190456 | CL A |
| MEDPACE HLDGS INC | 62570 | 35142440 | COM |
| US FOODS HLDG CORP | 462254 | 34816971 | COM |
| COHERENT CORP | 188610 | 34811748 | COM |
| THE TRADE DESK INC | 910619 | 34567097 | COM CL A |
| S&P GLOBAL INC | 65946 | 34462720 | COM |
| RB GLOBAL INC | 333774 | 34335331 | COM |
| EVERCORE INC | 99592 | 33886178 | CLASS A |
| SERVICENOW INC | 220695 | 33808267 | COM |
| FOX CORP | 457240 | 33410527 | CL A COM |
| FIRST HORIZON CORPORATION | 1390837 | 33241004 | COM |
| TENET HEALTHCARE CORP | 165833 | 32954334 | COM NEW |
| BLACKROCK INC | 30694 | 32853016 | COM |
| CAPITAL ONE FINL CORP | 135244 | 32777736 | COM |
| GILEAD SCIENCES INC | 263936 | 32395505 | COM |
| AECOM | 339765 | 32389797 | COM |
| UNUM GROUP | 409759 | 31756322 | COM |
| EVERSOURCE ENERGY | 471199 | 31725829 | COM |
| PUBLIC STORAGE OPER CO | 121845 | 31618778 | COM |
| GAMING & LEISURE PPTYS INC | 704056 | 31464263 | COM |
| LUMENTUM HLDGS INC | 85092 | 31364060 | COM |
| ISHARES TR | 325864 | 31292720 | MSCI EAFE ETF |
| CASEYS GEN STORES INC | 56274 | 31103203 | COM |
| TOLL BROTHERS INC | 227774 | 30799600 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 674150 | 30721016 | NY REGISTRY SH |
| DANAHER CORPORATION | 133736 | 30614845 | COM |
| CARLISLE COS INC | 94603 | 30259716 | COM |
| BOSTON SCIENTIFIC CORP | 315366 | 30070148 | COM |
| WEBSTER FINL CORP | 476342 | 29980965 | COM |
| TRANSUNION | 347872 | 29830024 | COM |
| AMERICAN HOMES 4 RENT | 907670 | 29136207 | CL A |
| JEFFERIES FINL GROUP INC | 470130 | 29133956 | COM |
| XPO INC | 213641 | 29035948 | COM |
| DT MIDSTREAM INC | 242426 | 29013544 | COMMON STOCK |
| ARISTA NETWORKS INC | 219672 | 28783622 | COM SHS |
| MICROCHIP TECHNOLOGY INC. | 449645 | 28651379 | COM |
| ALLIANT ENERGY CORP | 438819 | 28527623 | COM |
| JAZZ PHARMACEUTICALS PLC | 167698 | 28508660 | SHS USD |
| RANGE RES CORP | 808161 | 28495757 | COM |
| PROGRESSIVE CORP | 124747 | 28407387 | COM |
| ANALOG DEVICES INC | 104656 | 28382707 | COM |
| ISHARES TR | 426513 | 28149858 | CORE S&P MCP ETF |
| COPART INC | 711567 | 27857848 | COM |
| WESCO INTL INC | 113086 | 27665359 | COM |
| BRIXMOR PPTY GROUP INC | 1054869 | 27658665 | COM |
| PINTEREST INC | 1064350 | 27556022 | CL A |
| HOLOGIC INC | 364233 | 27131716 | COM |
| CROWN HLDGS INC | 261943 | 26972271 | COM |
| TEXAS ROADHOUSE INC | 161655 | 26834730 | COM |
| FLEX LTD | 443808 | 26814879 | ORD |
| PALO ALTO NETWORKS INC | 145507 | 26802389 | COM |
| BILL HOLDINGS INC | 490412 | 26747070 | COM |
| BURLINGTON STORES INC | 91823 | 26523074 | COM |
| HONEYWELL INTL INC | 135063 | 26349441 | COM |
| EATON CORP PLC | 82626 | 26317207 | SHS |
| OLD REP INTL CORP | 574921 | 26239394 | COM |
| MEDTRONIC PLC | 272856 | 26210547 | SHS |
| SPOTIFY TECHNOLOGY S A | 45055 | 26163889 | SHS |
| VONTIER CORPORATION | 697252 | 25923829 | COM |
| STRYKER CORPORATION | 73219 | 25734282 | COM |
| ITT INC | 147729 | 25632459 | COM |
| SERVICE CORP INTL | 325441 | 25374635 | COM |
| PURE STORAGE INC | 374697 | 25108446 | CL A |
| MKS INC. | 156714 | 25042897 | COM |
| CROWDSTRIKE HLDGS INC | 53386 | 25025221 | CL A |
| HALOZYME THERAPEUTICS INC | 370911 | 24962310 | COM |
| DEERE & CO | 53484 | 24900546 | COM |
| SOUTHSTATE BK CORP | 264552 | 24896989 | COM |
| GRACO INC | 303293 | 24860927 | COM |
| RPM INTL INC | 238476 | 24801504 | COM |
| AFFILIATED MANAGERS GROUP IN | 85514 | 24651976 | COM |
| VERTEX PHARMACEUTICALS INC | 53976 | 24470559 | COM |
| GLOBUS MED INC | 280150 | 24459896 | CL A |
| ANTERO RESOURCES CORP | 709630 | 24453850 | COM |
| SPROUTS FMRS MKT INC | 304396 | 24251229 | COM |
| BLACKSTONE INC | 157093 | 24214315 | COM |
| LINCOLN ELEC HLDGS INC | 100604 | 24108743 | COM |
| ILLUMINA INC | 183384 | 24052645 | COM |
| QUALYS INC | 180700 | 24015030 | COM |
| CARPENTER TECHNOLOGY CORP | 75972 | 23919024 | COM |
| RBC BEARINGS INC | 53020 | 23775759 | COM |
| SEI INVTS CO | 287932 | 23616183 | COM |
| DROPBOX INC | 848805 | 23596779 | CL A |
| BELDEN INC | 202094 | 23554056 | COM |
| CONSTELLATION ENERGY CORP | 66435 | 23469492 | COM |
| ENCOMPASS HEALTH CORP | 220682 | 23423187 | COM |
| APPLIED INDL TECHNOLOGIES IN | 91012 | 23369151 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 1041697 | 23292345 | COM NEW |
| VICI PPTYS INC | 824676 | 23189889 | COM |
| NEWMONT CORP | 232151 | 23180277 | COM |
| REXFORD INDL RLTY INC | 597393 | 23131057 | COM |
| CHURCHILL DOWNS INC | 202056 | 22989932 | COM |
| CUBESMART | 637079 | 22966698 | COM |
| JONES LANG LASALLE INC | 68086 | 22908896 | COM |
| OKTA INC | 264829 | 22899764 | CL A |
| MUELLER INDS INC | 198402 | 22776550 | COM |
| UGI CORP NEW | 606203 | 22690178 | COM |
| SOMNIGROUP INTERNATIONAL INC | 251924 | 22491775 | COM |
| SABRA HEALTH CARE REIT INC | 1179360 | 22337078 | COM |
| AMERICAN FINL GROUP INC OHIO | 162582 | 22221708 | COM |
| PINNACLE FINL PARTNERS INC | 229293 | 21876845 | COM |
| TECHNIPFMC PLC | 485489 | 21633390 | COM |
| ROYAL GOLD INC | 97239 | 21615257 | COM |
| AUTOLIV INC | 181935 | 21595684 | COM |
| MCKESSON CORP | 26257 | 21538355 | COM |
| SYNOVUS FINL CORP | 428732 | 21458037 | COM NEW |
| REGAL REXNORD CORPORATION | 152779 | 21437949 | COM |
| EXTRA SPACE STORAGE INC | 163766 | 21325609 | COM |
| LITHIA MTRS INC | 64120 | 21309000 | COM |
| CLEAN HARBORS INC | 90828 | 21297349 | COM |
| CACI INTL INC | 39886 | 21251660 | CL A |
| OWENS CORNING NEW | 189693 | 21228544 | COM |
| APTARGROUP INC | 173652 | 21178598 | COM |
| F N B CORP | 1236421 | 21142799 | COM |
| BWX TECHNOLOGIES INC | 121805 | 21052776 | COM |
| NEWMARKET CORP | 30561 | 21003353 | COM |
| LOCKHEED MARTIN CORP | 43319 | 20952101 | COM |
| CME GROUP INC | 76712 | 20948513 | COM |
| ORMAT TECHNOLOGIES INC | 189518 | 20936053 | COM |
| T-MOBILE US INC | 102317 | 20774444 | COM |
| OGE ENERGY CORP | 483384 | 20640497 | COM |
| OLD NATL BANCORP IND | 924996 | 20636661 | COM |
| ALTRIA GROUP INC | 357113 | 20591136 | COM |
| TALEN ENERGY CORP | 54832 | 20553227 | COM |
| GUIDEWIRE SOFTWARE INC | 102036 | 20510256 | COM |
| PERFORMANCE FOOD GROUP CO | 227554 | 20461656 | COM |
| CULLEN FROST BANKERS INC | 161539 | 20455684 | COM |
| SOUTHERN CO | 234243 | 20425990 | COM |
| VALMONT INDS INC | 50348 | 20256007 | COM |
| GRAY MEDIA INC | 4126750 | 19973470 | COM |
| VOYA FINANCIAL INC | 267111 | 19897098 | COM |
| HYATT HOTELS CORP | 123652 | 19823889 | COM CL A |
| ISHARES TR | 28898 | 19793396 | CORE S&P500 ETF |
| AVALONBAY CMNTYS INC | 109120 | 19784547 | COM |
| INTERCONTINENTAL EXCHANGE IN | 121296 | 19645100 | COM |
| FABRINET | 42999 | 19576585 | SHS |
| HEALTHEQUITY INC | 212306 | 19449353 | COM |
| DUKE ENERGY CORP NEW | 165435 | 19390636 | COM NEW |
| DICKS SPORTING GOODS INC | 97824 | 19366217 | COM |
| MARSH & MCLENNAN COS INC | 104221 | 19335080 | COM |
| ROBINHOOD MKTS INC | 167287 | 18920160 | COM CL A |
| IRON MTN INC DEL | 228071 | 18918489 | COM |
| DYNATRACE INC | 436380 | 18912709 | COM NEW |
| DONALDSON INC | 211975 | 18793704 | COM |
| LATTICE SEMICONDUCTOR CORP | 255166 | 18775114 | COM |
| NEXSTAR MEDIA GROUP INC | 92112 | 18703342 | COMMON STOCK |
| KKR & CO INC | 146009 | 18613227 | COM |
| SYNOPSYS INC | 39516 | 18561456 | COM |
| IDACORP INC | 145962 | 18472951 | COM |
| NATIONAL FUEL GAS CO | 230052 | 18417963 | COM |
| CARLYLE GROUP INC | 311436 | 18408982 | COM |
| TRANE TECHNOLOGIES PLC | 47171 | 18358953 | SHS |
| CHEWY INC | 551930 | 18241286 | CL A |
| WATSCO INC | 54061 | 18215854 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 106264 | 18200898 | COM |
| GENERAL DYNAMICS CORP | 53935 | 18157757 | COM |
| CADENCE DESIGN SYSTEM INC | 57907 | 18100570 | COM |
| DOORDASH INC | 79527 | 18011275 | CL A |
| EQUITY LIFESTYLE PPTYS INC | 294924 | 17875344 | COM |
| TRAVEL PLUS LEISURE CO | 253203 | 17858408 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 211482 | 17840622 | CL A |
| VIPER ENERGY INC | 461545 | 17829483 | CL A |
| BJS WHSL CLUB HLDGS INC | 197700 | 17798931 | COM |
| CRH PLC | 142589 | 17795107 | ORD |
| CELSIUS HLDGS INC | 386080 | 17659299 | COM NEW |
| US BANCORP DEL | 330682 | 17645192 | COM NEW |
| ECHOSTAR CORP | 161559 | 17561463 | CL A |
| PNC FINL SVCS GROUP INC | 83425 | 17413300 | COM |
| YETI HLDGS INC | 392870 | 17353068 | COM |
| SPX TECHNOLOGIES INC | 86512 | 17307591 | COM |
| BANK NEW YORK MELLON CORP | 148351 | 17222068 | COM |
| API GROUP CORP | 444248 | 16996928 | COM STK |
| CAVA GROUP INC | 289576 | 16995215 | COM |
| NEUROCRINE BIOSCIENCES INC | 119665 | 16972087 | COM |
| WP CAREY INC | 263010 | 16927324 | COM |
| DOXIMITY INC | 380338 | 16841367 | CL A |
| EQUITY RESIDENTIAL | 267147 | 16840947 | SH BEN INT |
| CROCS INC | 196760 | 16826915 | COM |
| INGREDION INC | 151746 | 16731514 | COM |
| BATH & BODY WORKS INC | 832016 | 16706881 | COM |
| MURPHY USA INC | 41388 | 16700886 | COM |
| FIDELITY NATIONAL FINANCIAL | 305869 | 16697389 | COM SHS |
| MOODYS CORP | 32639 | 16673633 | COM |
| ABERCROMBIE & FITCH CO | 132142 | 16632714 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 47279 | 16573653 | COM |
| ALCOA CORP | 310799 | 16515859 | COM |
| EQUITABLE HLDGS INC | 343885 | 16386120 | COM |
| OREILLY AUTOMOTIVE INC | 179570 | 16378580 | COM |
| AAON INC | 214278 | 16338698 | COM PAR $0.004 |
| CRANE COMPANY | 88358 | 16295866 | COMMON STOCK |
| CHART INDS INC | 78789 | 16248655 | COM |
| FLOWSERVE CORP | 233459 | 16197385 | COM |
| AON PLC | 45725 | 16135438 | SHS CL A |
| CHEMED CORP NEW | 37471 | 16032342 | COM |
| MASTEC INC | 73614 | 16001475 | COM |
| TAYLOR MORRISON HOME CORP | 271008 | 15954241 | COM |
| AMERICAN AIRLS GROUP INC | 1040210 | 15946419 | COM |
| COPT DEFENSE PROPERTIES | 572083 | 15903907 | SHS BEN INT |
| SBA COMMUNICATIONS CORP NEW | 82209 | 15901687 | CL A |
| TETRA TECH INC NEW | 473610 | 15884879 | COM |
| SAIA INC | 48464 | 15824465 | COM |
| OMEGA HEALTHCARE INVS INC | 354682 | 15726600 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 299723 | 15669518 | CL A |
| WILLIAMS COS INC | 259796 | 15616338 | COM |
| UNITED PARCEL SERVICE INC | 157210 | 15593660 | CL B |
| RLI CORP | 243220 | 15561216 | COM |
| RENAISSANCERE HLDGS LTD | 55340 | 15559394 | COM |
| FORTUNE BRANDS INNOVATIONS I | 311023 | 15557370 | COM |
| GATX CORP | 91627 | 15539939 | COM |
| FREEPORT-MCMORAN INC | 305470 | 15514821 | CL B |
| NEXTPOWER INC | 178089 | 15513333 | CLASS A COM |
| HECLA MNG CO | 804227 | 15433116 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 202636 | 15382099 | COM NEW |
| AUTONATION INC | 74446 | 15371610 | COM |
| ENTEGRIS INC | 181944 | 15328782 | COM |
| IPG PHOTONICS CORP | 213798 | 15307937 | COM |
| ALLY FINL INC | 336440 | 15237368 | COM |
| SEA LTD | 118805 | 15155954 | SPONSORD ADS |
| GENTEX CORP | 647762 | 15073422 | COM |
| CUMMINS INC | 29365 | 14989364 | COM |
| CNH INDL N V | 1608043 | 14826156 | SHS |
| MARRIOTT INTL INC NEW | 47383 | 14700102 | CL A |
| PENUMBRA INC | 47002 | 14613392 | COM |
| CORNING INC | 165977 | 14532946 | COM |
| MURPHY OIL CORP | 463230 | 14475938 | COM |
| ZOOMINFO TECHNOLOGIES INC | 1417099 | 14411897 | COMMON STOCK |
| BELLRING BRANDS INC | 538946 | 14406027 | COMMON STOCK |
| OSHKOSH CORP | 114415 | 14373956 | COM |
| CSX CORP | 396141 | 14360111 | COM |
| APOLLO GLOBAL MGMT INC | 98783 | 14299827 | COM |
| TE CONNECTIVITY PLC | 62584 | 14238486 | ORD SHS |
| ECOLAB INC | 54228 | 14235935 | COM |
| HILTON WORLDWIDE HLDGS INC | 49447 | 14203651 | COM |
| ONE GAS INC | 181359 | 14009983 | COM |
| TOPBUILD CORP | 33498 | 13975031 | COM |
| TORO CO | 177439 | 13967998 | COM |
| CENCORA INC | 41244 | 13930161 | COM |
| WATTS WATER TECHNOLOGIES INC | 49996 | 13799896 | CL A |
| MATADOR RES CO | 325095 | 13797032 | COM |
| RYDER SYS INC | 72059 | 13791372 | COM |
| NORFOLK SOUTHN CORP | 47734 | 13781760 | COM |
| TRAVELERS COMPANIES INC | 47454 | 13764507 | COM |
| BIOMARIN PHARMACEUTICAL INC | 230568 | 13702656 | COM |
| COREBRIDGE FINL INC | 453751 | 13689668 | COM |
| CINTAS CORP | 72668 | 13666671 | COM |
| TD SYNNEX CORPORATION | 90896 | 13655306 | COM |
| MOTOROLA SOLUTIONS INC | 35432 | 13581794 | COM NEW |
| ELANCO ANIMAL HEALTH INC | 596317 | 13494654 | COM |
| GENPACT LIMITED | 287818 | 13464126 | SHS |
| NEW YORK TIMES CO | 193907 | 13461024 | CL A |
| AUTODESK INC | 45312 | 13412805 | COM |
| TRUIST FINL CORP | 272140 | 13392009 | COM |
| QUANTA SVCS INC | 31722 | 13388587 | COM |
| FEDEX CORP | 46181 | 13339844 | COM |
| COMERICA INC | 153312 | 13327412 | COM |
| LAMAR ADVERTISING CO NEW | 104250 | 13195965 | CL A |
| WEYERHAEUSER CO MTN BE | 556201 | 13176402 | COM NEW |
| ACUITY INC | 36501 | 13141820 | COM |
| AMERICAN ELEC PWR CO INC | 113868 | 13130119 | COM |
| MIDDLEBY CORP | 88317 | 13130088 | COM |
| WARNER MUSIC GROUP CORP | 427155 | 13100844 | COM CL A |
| ESSENTIAL UTILS INC | 339617 | 13027708 | COM |
| ESSEX PPTY TR INC | 49693 | 13003664 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 46349 | 12764051 | ORD SHS |
| CARVANA CO | 30084 | 12696050 | CL A |
| SCOTTS MIRACLE-GRO CO | 217198 | 12673503 | CL A |
| CNO FINL GROUP INC | 297041 | 12615331 | COM |
| MID-AMER APT CMNTYS INC | 90338 | 12548852 | COM |
| MANHATTAN ASSOCIATES INC | 72319 | 12533606 | COM |
| WESTERN DIGITAL CORP | 72734 | 12529886 | COM |
| PVH CORPORATION | 186098 | 12472288 | COM |
| FIVE BELOW INC | 66183 | 12466230 | COM |
| ROSS STORES INC | 69188 | 12463526 | COM |
| ADVANCED DRAIN SYS INC DEL | 85864 | 12435683 | COM |
| POST HLDGS INC | 124574 | 12339055 | COM |
| AIRBNB INC | 90474 | 12279131 | COM CL A |
| SEMPRA | 138848 | 12258890 | COM |
| PACCAR INC | 111730 | 12235552 | COM |
| SLB LIMITED | 317811 | 12197586 | COM STK |
| COCA COLA CONS INC | 79249 | 12148872 | COM |
| EOG RES INC | 115428 | 12121094 | COM |
| INVITATION HOMES INC | 435156 | 12092985 | COM |
| ENSIGN GROUP INC | 69030 | 12025026 | COM |
| AUTOZONE INC | 3537 | 11995736 | COM |
| ONTO INNOVATION INC | 75808 | 11967051 | COM |
| OVINTIV INC | 303950 | 11911800 | COM |
| CORE & MAIN INC | 228859 | 11893802 | CL A |
| RAMBUS INC DEL | 129198 | 11872004 | COM |
| BECTON DICKINSON & CO | 60977 | 11833806 | COM |
| ALASKA AIR GROUP INC | 235052 | 11823116 | COM |
| ZOETIS INC | 93750 | 11795625 | CL A |
| DYCOM INDS INC | 34749 | 11741687 | COM |
| AIR PRODS & CHEMS INC | 47345 | 11695162 | COM |
| PERMIAN RESOURCES CORP | 833356 | 11691985 | CLASS A COM |
| L3HARRIS TECHNOLOGIES INC | 39793 | 11682031 | COM |
| MONSTER BEVERAGE CORP NEW | 151729 | 11633062 | COM |
| ARAMARK | 315462 | 11627929 | COM |
| NXP SEMICONDUCTORS N V | 53539 | 11621175 | COM |
| PAYPAL HLDGS INC | 199045 | 11620247 | COM |
| ALLSTATE CORP | 55670 | 11587710 | COM |
| BORGWARNER INC | 256748 | 11569065 | COM |
| AGCO CORP | 110835 | 11562307 | COM |
| ESAB CORPORATION | 103391 | 11550843 | COM |
| IDEXX LABS INC | 16987 | 11492215 | COM |
| ASHLAND INC | 195739 | 11484007 | COM |
| LANTHEUS HLDGS INC | 172290 | 11465900 | COM |
| FRONTIER COMMUNICATIONS PARE | 300446 | 11437979 | COM |
| ROIVANT SCIENCES LTD | 525863 | 11411227 | SHS |
| HOULIHAN LOKEY INC | 65426 | 11396555 | CL A |
| EASTGROUP PPTYS INC | 63920 | 11386709 | COM |
| STERLING INFRASTRUCTURE INC | 36868 | 11290088 | COM |
| WINTRUST FINL CORP | 80376 | 11238172 | COM |
| PAYLOCITY HLDG CORP | 73367 | 11188468 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 101257 | 11098780 | COM |
| PHILLIPS 66 | 85715 | 11060664 | COM |
| EXLSERVICE HOLDINGS INC | 260067 | 11037243 | COM |
| KIRBY CORP | 100149 | 11034417 | COM |
| COINBASE GLOBAL INC | 48539 | 10976609 | COM CL A |
| VISTRA CORP | 67756 | 10931075 | COM |
| FORD MTR CO | 832567 | 10923279 | COM |
| GXO LOGISTICS INCORPORATED | 206669 | 10879056 | COMMON STOCK |
| MSA SAFETY INC | 67871 | 10868862 | COM |
| PLANET FITNESS INC | 99593 | 10802853 | CL A |
| FORTINET INC | 134469 | 10678183 | COM |
| DOMINION ENERGY INC | 181657 | 10643284 | COM |
| UL SOLUTIONS INC | 134817 | 10631669 | CLASS A COM SHS |
| KIMCO RLTY CORP | 522509 | 10591257 | COM |
| AVIENT CORPORATION | 338923 | 10587955 | COM |
| VALERO ENERGY CORP | 64886 | 10562792 | COM |
| EDWARDS LIFESCIENCES CORP | 123450 | 10524112 | COM |
| WESTERN ALLIANCE BANCORP | 123883 | 10414844 | COM |
| CHIPOTLE MEXICAN GRILL INC | 281293 | 10407841 | COM |
| REPLIGEN CORP | 63505 | 10405929 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 333287 | 10401887 | SPONSORED ADS |
| MARATHON PETE CORP | 63950 | 10400188 | COM |
| KINSALE CAP GROUP INC | 26525 | 10374458 | COM |
| ZIONS BANCORPORATION N A | 177193 | 10372878 | COM |
| ROPER TECHNOLOGIES INC | 22899 | 10193032 | COM |
| WEX INC | 68053 | 10138536 | COM |
| ISHARES TR | 83667 | 10055100 | CORE S&P SCP ETF |
| AMETEK INC | 48972 | 10054441 | COM |
| COLUMBIA BKG SYS INC | 358994 | 10033882 | COM |
| CBRE GROUP INC | 62361 | 10027025 | CL A |