RHUMBLINE ADVISERS - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, RHUMBLINE ADVISERS held in its portfolio 500 assets valued at $123,694,935,292 (i.e. $123.70B).
The most valuable assets in the portfolio included: NVIDIA CORP COM ($7.91B), APPLE INC COM STK ($7.21B), and MICROSOFT CORP COM ($6.45B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RHUMBLINE ADVISERS - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP COM | 42408661 | 7909215256 | COM |
| APPLE INC COM STK | 26533538 | 7213407662 | COM |
| MICROSOFT CORP COM | 13331441 | 6447351612 | COM |
| AMAZON.COM INC COM | 16786572 | 3874676406 | COM |
| ALPHABET INC CAP STK CL A | 10349936 | 3239529968 | COM |
| BROADCOM INC | 8155896 | 2822756107 | COM |
| META PLATFORMS INC | 3976638 | 2624938828 | COM |
| ALPHABET INC CAP STK CL C | 8294262 | 2602740240 | COM |
| TESLA INC | 4898648 | 2203019843 | COM |
| JPMORGAN CHASE & CO COM | 4708833 | 1517280055 | COM |
| ELI LILLY & CO COM | 1389560 | 1493332219 | COM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2895722 | 1455534547 | COM |
| VISA INC COM CL A STK | 3200438 | 1122425464 | COM |
| MASTERCARD INC CL A | 1548382 | 883940183 | COM |
| EXXON MOBIL CORP COM | 7099999 | 854413805 | COM |
| WALMART INC | 7526139 | 838487031 | COM |
| JOHNSON & JOHNSON COM USD1 | 3974005 | 822420331 | COM |
| COSTCO WHOLESALE CORP NEW COM | 831005 | 716608719 | COM |
| NETFLIX INC COM | 7525037 | 705547354 | COM |
| PALANTIR TECHNOLOGIES INC-A | 3931390 | 698804473 | COM |
| ABBVIE INC COM USD0.01 | 2963121 | 677043547 | COM |
| BANK OF AMERICA CORP | 11926064 | 655933616 | COM |
| HOME DEPOT INC COM | 1833133 | 630782095 | COM |
| ISHARES RUSSELL 3000 INDEX | 1572121 | 608175008 | COM |
| ORACLE CORP COM | 3107080 | 605601025 | COM |
| ADVANCED MICRO DEVICES INC | 2794409 | 598450497 | COM |
| CISCO SYSTEMS INC | 7284858 | 561152548 | COM |
| MICRON TECHNOLOGY | 1950377 | 556656977 | COM |
| PROCTER & GAMBLE COM NPV | 3721928 | 533389396 | COM |
| GENERAL ELECTRIC CO | 1728826 | 532530144 | COM |
| WELLS FARGO & CO NEW COM STK | 5491695 | 511825934 | COM |
| UNITEDHEALTH GROUP INC COM | 1507059 | 497495843 | COM |
| COCA COLA CO COM | 7091040 | 495734527 | COM |
| CHEVRON CORP COM | 3209681 | 489187489 | COM |
| INTERNATIONAL BUSINESS MACHS CORP COM | 1587155 | 470131058 | COM |
| CATERPILLAR INC COM | 815175 | 466989165 | COM |
| GOLDMAN SACHS GROUP INC COM | 511745 | 449823855 | COM |
| SALESFORCE INC COM | 1608943 | 426224948 | COM |
| MERCK & CO INC NEW COM | 3976269 | 418541980 | COM |
| LAM RESH CORP COM | 2357865 | 403619200 | COM |
| RTX CORP | 2150531 | 394407488 | COM |
| MC DONALDS CORP COM | 1269333 | 387946234 | COM |
| MORGAN STANLEY COM STK USD0.01 | 2184870 | 387880027 | COM |
| AMERICAN EXPRESS CO | 1019125 | 377025261 | COM |
| ABBOTT LAB COM | 2978878 | 373225018 | COM |
| INTUITIVE SURGICAL INC COM NEW | 652467 | 369531080 | COM |
| PHILIP MORRIS INTL COM STK NPV | 2301307 | 369129725 | COM |
| APPLIED MATERIALS INC COM | 1427164 | 366766726 | COM |
| PEPSICO INC COM | 2538130 | 364272329 | COM |
| CITIGROUP INC COM NEW COM NEW | 3096874 | 361374179 | COM |
| THERMO FISHER CORP | 612638 | 354993022 | COM |
| INTUIT COM | 534768 | 354240891 | COM |
| WALT DISNEY CO | 3092441 | 351826891 | COM |
| LINDE PLC | 805032 | 343257631 | COM |
| BOOKING HOLDINGS INC | 63682 | 341037966 | COM |
| TJX COS INC COM NEW | 2215673 | 340349378 | COM |
| QUALCOMM INC COM | 1972803 | 337447812 | COM |
| VERIZON COMMUNICATIONS COM | 7807934 | 318017028 | COM |
| AMPHENOL CORP NEW CL A | 2340644 | 316314513 | COM |
| GE VERNOVA INC | 480712 | 314178803 | COM |
| AT&T INC COM | 12521117 | 311024747 | COM |
| KLA CORP | 255619 | 310597414 | COM |
| AMGEN INC COM | 931065 | 304746775 | COM |
| ACCENTURE PLC CLASS A ORDINARY SHARES | 1132331 | 303804359 | COM |
| APPLOVIN CORP | 446535 | 300884082 | COM |
| UBER TECHNOLOGIES | 3631292 | 296712743 | COM |
| S&P GLOBAL INC COM | 564949 | 295236575 | COM |
| SCHWAB CHARLES CORP COM NEW | 2944365 | 294171394 | COM |
| NEXTERA ENERGY INC COM | 3590575 | 288251294 | COM |
| TEXAS INSTRUMENTS INC COM | 1655136 | 287149409 | COM |
| INTEL CORP COM | 7632621 | 281643605 | COM |
| CAP 1 FNCL COM | 1161691 | 281547305 | COM |
| GILEAD SCIENCES INC | 2271079 | 278752123 | COM |
| SERVICENOW INC COM | 1804720 | 276464934 | COM |
| ADOBE INC | 784861 | 274693366 | COM |
| LOWES COS INC COM | 1103528 | 266126789 | COM |
| BOEING CO COM | 1222493 | 265427579 | COM |
| BLACKROCK INC COM STK | 244689 | 261900310 | COM |
| BOSTON SCIENTIFIC CORP COM | 2697525 | 257208971 | COM |
| UNION PAC CORP COM | 1107212 | 256120191 | COM |
| WELLTOWER INC COM | 1336459 | 248060039 | COM |
| ANALOG DEVICES INC COM | 886677 | 240466706 | COM |
| DANAHER CORP COM | 1028651 | 235478716 | COM |
| ARISTA NETWORKS INC COM | 1796216 | 235358056 | COM |
| PROGRESSIVE CORP OH COM | 1011685 | 230380768 | COM |
| PROLOGIS INC COM | 1740130 | 222145028 | COM |
| STRYKER CORP | 627905 | 220689651 | COM |
| PFIZER INC COM | 8809853 | 219365268 | COM |
| MEDTRONIC PLC SHS | 2281538 | 219164435 | COM |
| PALO ALTO NETWORKS INC COM | 1185226 | 218318528 | COM |
| DEERE & CO COM | 464255 | 216143073 | COM |
| PARKER-HANNIFIN CORP COM | 240204 | 211129596 | COM |
| CONOCOPHILLIPS COM | 2240647 | 209746873 | COM |
| CHUBB LTD COM | 665167 | 207611852 | COM |
| MCKESSON CORP | 251441 | 206254398 | COM |
| COMCAST CORP NEW-CL A | 6898198 | 206187019 | COM |
| HONEYWELL INTL INC COM STK | 1043302 | 203537766 | COM |
| CROWDSTRIKE HLDGS INC | 433803 | 203349383 | COM |
| AUTOMATIC DATA PROCESSING INC COM | 786406 | 202287064 | COM |
| EATON CORP PLC SHS | 626910 | 199677004 | COM |
| BLACKSTONE INC | 1285176 | 198096907 | COM |
| VERTEX PHARMACEUTICALS INC COM | 431262 | 195516855 | COM |
| BRISTOL MYERS SQUIBB CO COM | 3579991 | 193104604 | COM |
| CVS HEALTH CORP COM | 2398868 | 190374042 | COM |
| NEWMONT CORP | 1899235 | 189638496 | COM |
| CONSTELLATION ENERGY | 517183 | 182705244 | COM |
| CME GROUP INC COM | 657294 | 179493736 | COM |
| AMERICAN TOWER CORP | 1004217 | 176310251 | COM |
| LOCKHEED MARTIN CORP COM | 363583 | 175854167 | COM |
| T MOBILE US INC COM | 863377 | 175299947 | COM |
| 3M CO COM | 1086555 | 173957330 | COM |
| STARBUCKS CORP COM | 2017248 | 169872320 | COM |
| TRANE TECHNOLOGIES PLC | 436311 | 169812211 | COM |
| SOUTHERN CO COM STK | 1943908 | 169508696 | COM |
| INTERCONTINENTAL EXCHANGE INC COM | 1046378 | 169471435 | COM |
| GENERAL DYNAMICS CORP COM | 492017 | 165642340 | COM |
| WARNER BROS DISCOVERY INC | 5739867 | 165422948 | COM |
| O REILLY AUTOMOTIVE INC NEW COM | 1812147 | 165285791 | COM |
| ARCONIC CORP | 798086 | 163623464 | COM |
| WASTE MGMT INC DEL COM STK | 733857 | 161235723 | COM |
| DOORDASH INC - A | 710579 | 160931805 | COM |
| CADENCE DESIGN SYSTEMS INC | 506521 | 158328209 | COM |
| MOODYS CORP COM | 306522 | 156586639 | COM |
| SYNOPSYS INC | 332798 | 156321747 | COM |
| CIGNA GROUP | 564463 | 155357012 | COM |
| ELEVANCE HEALTH INC | 440997 | 154591405 | COM |
| ZOETIS INC COM USD0.01 CL 'A' | 1224888 | 154115300 | COM |
| ALTRIA GROUP INC COM | 2661931 | 153486870 | COM |
| BANK NEW YORK MELLON CORP COM STK | 1302551 | 151213003 | COM |
| DUKE ENERGY CORP NEW COM NEW COM NEW | 1272325 | 149131671 | COM |
| NORTHROP GRUMMAN CORP COM | 259666 | 148064047 | COM |
| ROBINHOOD MARKETS INC | 1304576 | 147547439 | COM |
| CENCORA INC | 432685 | 146139264 | COM |
| US BANCORP | 2708556 | 144528442 | COM |
| CUMMINS INC | 283130 | 144523588 | COM |
| PNC FINANCIAL SERVICES GROUP COM STK | 683701 | 142708801 | COM |
| WILLIAMS CO INC COM | 2341310 | 140736019 | COM |
| ROYAL CARIBBEAN CRUI F | 503917 | 140552402 | COM |
| SHERWIN-WILLIAMS CO COM | 431277 | 139746553 | COM |
| QUANTA SERVICES INC | 327435 | 138197081 | COM |
| MARRIOTT INTL INC NEW COM STK CL A | 444637 | 137944055 | COM |
| EQUINIX INC COM PAR $0.001 | 179815 | 137766944 | COM |
| CRH PLC | 1100362 | 137325112 | COM |
| NIKE INC CL B | 2144892 | 136650953 | COM |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1133458 | 135731501 | COM |
| AON PLC | 383823 | 135443324 | COM |
| GEN MTRS CO COM | 1661441 | 135108269 | COM |
| TRANSDIGM GROUP INC COM | 100494 | 133641826 | COM |
| KKR AND CO INC | 1043163 | 132982329 | COM |
| MONDELEZ INTL INC COM | 2460798 | 132464658 | COM |
| EMERSON ELECTRIC CO COM | 987014 | 130996396 | COM |
| HCA HOLDINGS INC COM | 279524 | 130498480 | COM |
| HILTON WORLDWIDE HLDGS INC | 449860 | 129224478 | COM |
| MOTOROLA SOLUTIONS INC | 334626 | 128268761 | COM |
| COLGATE-PALMOLIVE CO COM | 1613945 | 127533800 | COM |
| ILL TOOL WKS INC COM | 517139 | 127371214 | COM |
| CINTAS CORP COM | 673200 | 126608592 | COM |
| AUTODESK INC | 424545 | 125669447 | COM |
| TRAVELERS COS INC COM STK | 432221 | 125369910 | COM |
| CARDINAL HLTH INC | 606554 | 124646780 | COM |
| UNITED PARCEL SVC INC CL B | 1253446 | 124329242 | COM |
| REGENERON PHARMACEUTICALS COM | 160805 | 124120470 | COM |
| NORFOLK SOUTHN CORP COM | 423855 | 122375423 | COM |
| FREEPORT-MCMORAN INC | 2403324 | 122064723 | COM |
| CSX CORP COM | 3358737 | 121754130 | COM |
| ECOLAB INC COM STK USD1 | 461741 | 121216120 | COM |
| SIMON PROPERTY GROUP INC COM | 649527 | 120233806 | COM |
| AUTOZONE INC COM | 35445 | 120211650 | COM |
| MONSTER BEVERAGE CORP NEW COM | 1548960 | 118758639 | COM |
| IDEXX LABORATORIES INC | 173475 | 117360913 | COM |
| FEDEX CORP COM | 402205 | 116180819 | COM |
| ROSS STORES INC COM | 639750 | 115244421 | COM |
| GALLAGHER ARTHUR J & CO COM | 442872 | 114610709 | COM |
| SPOTIFY TECHNOLOGY SA | 194651 | 113035719 | COM |
| CARVANA CO | 266523 | 112477928 | COM |
| CORNING INC COM | 1282068 | 112257795 | COM |
| TRUIST FINANCIAL CORP | 2273288 | 111868381 | COM |
| SEMPRA ENERGY INC COM STK | 1244293 | 109858513 | COM |
| PACCAR INC COM | 1002872 | 109824392 | COM |
| EXPEDIA GROUP INC | 386268 | 109433452 | COM |
| WESTN DIGITAL CORP COM | 635036 | 109397533 | COM |
| AIRBNB INC - CLASS A | 797873 | 108287202 | COM |
| APOLLO GLOBAL MANAGEMENT INC | 747698 | 108236639 | COM |
| AFLAC INC COM | 972828 | 107273625 | COM |
| ALLSTATE CORP COM | 510699 | 106302081 | COM |
| MARATHON PETE CORP COM | 648955 | 105539434 | COM |
| EOG RESOURCES INC COM | 1001357 | 105152395 | COM |
| KINDER MORGAN INC DEL COM | 3800183 | 104466921 | COM |
| UNITED RENTALS INC | 128247 | 103792753 | COM |
| ELECTRONIC ARTS INC COM | 504778 | 103141168 | COM |
| VALERO ENERGY CORP COM STK NEW | 621065 | 101103054 | COM |
| AMER ELEC PWR CO INC COM | 874694 | 100860856 | COM |
| PAYPAL HLDGS INC COM | 1721704 | 100512964 | COM |
| SLB LTD COM COM | 2599710 | 99776740 | COM |
| PHILLIPS 66 COM | 766445 | 98901944 | COM |
| RLTY INC CORP COM | 1750514 | 98676379 | COM |
| AMERIPRISE FINL INC COM | 200399 | 98263518 | COM |
| VISTRA CORP | 605189 | 97635012 | COM |
| FASTENAL CO COM | 2417147 | 96999974 | COM |
| SNOWFLAKE INC-CLASS A | 434873 | 95393686 | COM |
| AIR PRODS & CHEMS INC COM | 385142 | 95137664 | COM |
| FORTINET INC | 1190392 | 94528904 | COM |
| MONOLITHIC PWR SYS INC COM | 104246 | 94484288 | COM |
| L3HARRIS TECHNOLOGIES INC | 321611 | 94415247 | COM |
| DIGITAL RLTY TR INC COM | 609744 | 94333371 | COM |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 367166 | 94005391 | COM |
| GRAINGER W W INC COM | 92654 | 93492395 | COM |
| AMETEK INC NEW COM | 453319 | 93070801 | COM |
| EDWARDS LIFESCIENCES CORP COM | 1077502 | 91856961 | COM |
| TAIWAN SEMICONDUCTOR MFG CO SPON ADR | 301915 | 91748937 | COM |
| EXELON CORP COM | 2100867 | 91576677 | COM |
| BECTON DICKINSON & CO COM | 470710 | 91350606 | COM |
| ROPER TECHNOLOGIES | 204796 | 91160728 | COM |
| COGNIZANT TECH SOLUTIONS CRP COM | 1097934 | 91128522 | COM |
| NASDAQ INC | 937598 | 91068774 | COM |
| REPUBLIC SVCS INC COM | 427406 | 90580038 | COM |
| CHIPOTLE MEXICAN GRILL INC CL A | 2440754 | 90307898 | COM |
| FORD MTR CO DEL COM PAR $0.01 COM PAR $0 | 6837963 | 89713957 | COM |
| CIENA CORP | 383482 | 89684880 | COM |
| ONEOK INC COM STK | 1214322 | 89252613 | COM |
| CBRE GROUP INC | 554588 | 89172068 | COM |
| DOMINION ENERGY INC | 1517380 | 88903190 | COM |
| AXON ENTERPRISE INC | 152770 | 86762533 | COM |
| DATADOG INC | 637857 | 86742035 | COM |
| YUM BRANDS INC COM | 571283 | 86423557 | COM |
| COINBASE GLOBAL INC | 378125 | 85509067 | COM |
| KROGER CO COM | 1367999 | 85472460 | COM |
| EBAY INC COM | 980032 | 85360672 | COM |
| PUB STORAGE COM | 328350 | 85206760 | COM |
| AMERICAN INTERNATIONAL GROUP INC COM | 992476 | 84906214 | COM |
| TARGA RES CORP COM | 458153 | 84529169 | COM |
| CORTEVA INC | 1254100 | 84062341 | COM |
| TARGET CORP COM STK | 850711 | 83156918 | COM |
| WORKDAY INC CL A | 385768 | 82855122 | COM |
| MSCI INC COMMON | 144340 | 82812054 | COM |
| ROCKWELL AUTOMATION | 211493 | 82285454 | COM |
| FAIR ISAAC CORPORATION COM | 48655 | 82256991 | COM |
| METLIFE INC COM STK USD0.01 | 1031093 | 81394376 | COM |
| D R HORTON INC COM | 559175 | 80538144 | COM |
| HARTFORD INSURANCE GROUP INC | 580607 | 80007549 | COM |
| BAKER HUGHES CO | 1736122 | 79062883 | COM |
| ILLUMINA INC COM | 602365 | 79006150 | COM |
| CLOUDFLARE INC | 400187 | 78896813 | COM |
| CROWN CASTLE INC | 884301 | 78587710 | COM |
| MARVELL TECHNOLOGY INC | 919770 | 78161997 | COM |
| TWILIO INC - A | 547367 | 77857412 | COM |
| ALNYLAM PHARMACEUTL | 195266 | 77647471 | COM |
| RESMED INC COM | 320184 | 77122590 | COM |
| CONS EDISON INC COM | 771145 | 76590024 | COM |
| VERTIV HOLDINGS CO | 472392 | 76532169 | COM |
| DELTA AIR LINES INC DEL COM NEW COM NEW | 1101847 | 76468092 | COM |
| VERISIGN INC COM | 314599 | 76431725 | COM |
| CARRIER GLOBAL CORP | 1421821 | 75128915 | COM |
| WEST PHARMACEUTICAL SVCS INC COM | 272192 | 74890795 | COM |
| ENTERGY CORP NEW COM | 809941 | 74862742 | COM |
| PAYCHEX INC COM | 664268 | 74517455 | COM |
| COHERENT CORP | 402106 | 74216645 | COM |
| TE CONNECTIVITY | 325873 | 74139285 | COM |
| XCEL ENERGY INC COM | 1002994 | 74081027 | COM |
| DELL TECHNOLOGIES -C | 585008 | 73640678 | COM |
| STATE STR CORP COM | 562857 | 72614079 | COM |
| PRUDENTIAL FINL INC COM | 640518 | 72301564 | COM |
| ROBLOX CORP CLASS A | 891129 | 72208129 | COM |
| IQVIA HOLDINGS INC. | 317297 | 71521804 | COM |
| VULCAN MATERIALS CO COM | 249091 | 71045615 | COM |
| SYSCO CORP COM | 963657 | 71011753 | COM |
| AGILENT TECHNOLOGIES INC COM | 514531 | 70012154 | COM |
| KIMBERLY-CLARK CORP COM | 692589 | 69875171 | COM |
| PUB SERVICE ENTERPRISE GROUP INC COM | 866007 | 69540273 | COM |
| WABTEC CORP COM | 325688 | 69517996 | COM |
| MARTIN MARIETTA MATLS INC COM | 111520 | 69438928 | COM |
| OTIS WORLDWIDE CORP | 791782 | 69162044 | COM |
| PG& E CORP COM | 4285832 | 68873210 | COM |
| FISERV INC COM | 1013825 | 68098497 | COM |
| NUCOR CORP COM | 416254 | 67895079 | COM |
| INCYTE CORP COM | 684283 | 67586526 | COM |
| LUMENTUM HLDGS INC COM | 182578 | 67296351 | COM |
| KEURIG DR PEPPER INC | 2396737 | 67132493 | COM |
| VENTAS INC REIT | 844583 | 65353721 | COM |
| SEAGATE TECHNOLOGY PLC SHS | 236597 | 65156363 | COM |
| KEYSIGHT TECH INC | 320007 | 65022100 | COM |
| FIDELITY NATL INFORMATION SVCS INC COM ST | 970179 | 64477983 | COM |
| COPART INC | 1640705 | 64233479 | COM |
| WEC ENERGY GROUP INC COM | 608979 | 64222894 | COM |
| XYLEM INC COM | 465911 | 63447634 | COM |
| BLOCK INC | 970897 | 63195571 | COM |
| ARCH CAP GROUP LTD F | 658571 | 63170012 | COM |
| HEWLETT PACKARD ENTERPRISE CO COM | 2623033 | 63005135 | COM |
| HUMANA INC COM | 245940 | 62992500 | COM |
| ARES MGMT CORP | 388284 | 62758237 | COM |
| COMFORT SYS USA INC COM | 67179 | 62697397 | COM |
| GARMIN LTD | 308538 | 62586835 | COM |
| GE HEALTHCARE TECHNOLOGY | 760027 | 62337309 | COM |
| FLEXTRONICS INTERNATIONAL LTD | 1017243 | 61461763 | COM |
| NRG ENERGY INC COM NEW | 384887 | 61289280 | COM |
| MICROCHIP TECHNOLOGY INC COM | 955745 | 60899963 | COM |
| VERISK ANALYTICS INC COM | 272021 | 60848236 | COM |
| UNITED AIRLINES HOLDINGS INC | 543027 | 60721167 | COM |
| ATMOS ENERGY CORP COM | 360345 | 60404522 | COM |
| HERSHEY COMPANY COM STK USD1 | 331856 | 60391012 | COM |
| SYNCHRONY FINL COM | 716024 | 59737772 | COM |
| 5TH 3RD BANCORP COM | 1274205 | 59645431 | COM |
| NU HOLDINGS LTD CAYMAN ISL-A | 3559894 | 59592576 | COM |
| METTLER-TOLEDO INTERNATIONAL INC | 42584 | 59370067 | COM |
| UNITED THERAPEUTICS | 121751 | 59323120 | COM |
| ARCHER-DANIELS-MIDLAND CO COM | 1029431 | 59181871 | COM |
| CARNIVAL CORP COM PAIRED | 1933998 | 59064186 | COM |
| M & T BK CORP COM | 292729 | 58979344 | COM |
| CASEYS GEN STORES INC COM | 106496 | 58861330 | COM |
| PURE STORAGE INC CL A | 876489 | 58733449 | COM |
| NXP SEMICONDUCTORS NV COM | 269534 | 58505030 | COM |
| EMCOR GROUP INC COM | 95527 | 58442352 | COM |
| EQT CORP COM | 1089960 | 58421777 | COM |
| KENVUE INC | 3377921 | 58269050 | COM |
| WILLIS TOWERS WATSON PLC | 176473 | 57988941 | COM |
| BROADRIDGE FINL SOLUTIONS INC COM STK | 257854 | 57545145 | COM |
| GENERAL MILLS INC COM | 1230780 | 57231214 | COM |
| CHENIERE ENERGY INC | 293904 | 57131926 | COM |
| JABIL INC | 249990 | 57002614 | COM |
| CBOE GLOBAL MARKETS INC | 226718 | 56906218 | COM |
| VICI PPTYS INC COM | 2021681 | 56849565 | COM |
| DOLLAR GEN CORP NEW COM | 424851 | 56407346 | COM |
| TRACTOR SUPPLY CO COM | 1124163 | 56219272 | COM |
| RAYMOND JAMES FNCL INC COM STK | 346823 | 55696190 | COM |
| INGERSOLL-RAND INC | 693086 | 54906164 | COM |
| AMERICAN WTR WKS CO INC NEW COM | 418933 | 54670703 | COM |
| DIAMONDBACK ENERGY | 361638 | 54364934 | COM |
| STERIS PLC | 213744 | 54188278 | COM |
| TAPESTRY INC | 422831 | 54024996 | COM |
| S.W. AIRL CO COM | 1306872 | 54012892 | COM |
| GUIDEWIRE SOFTWARE INC COM | 268342 | 53939367 | COM |
| ISHARES CORE S&P 500 ETF | 78297 | 53628734 | COM |
| OLD DOMINION FREIGHT | 341709 | 53579875 | COM |
| OMNICOM GROUP INC COM | 662018 | 53457871 | COM |
| CENTERPOINT ENERGY INC COM | 1393146 | 53413117 | COM |
| TERADYNE INC COM | 275725 | 53369227 | COM |
| CURTISS WRIGHT CORP COM | 96217 | 53041502 | COM |
| SANDISK CORP | 221682 | 52622770 | COM |
| ESTEE LAUDER COMPANIES INC CL A US | 502120 | 52581901 | COM |
| DOLLAR TREE INC COM | 426337 | 52443607 | COM |
| EXTRA SPACE STORAGE INC COM | 401260 | 52251966 | COM |
| BURLINGTON STORES | 180181 | 52045208 | COM |
| DOVER CORP COM | 265664 | 51868134 | COM |
| FIRST SOLAR INC | 198522 | 51859784 | COM |
| HUNTINGTON BANCSHARES INC COM | 2986795 | 51820795 | COM |
| AVALONBAY CMNTYS REIT | 285757 | 51810495 | COM |
| COSTAR GROUP INC COM | 768835 | 51696341 | COM |
| CITIZENS FINL GROUP INC COM | 885045 | 51695394 | COM |
| DEXCOM INC COM | 775751 | 51486473 | COM |
| OCCIDENTAL PETROLEUM CORP | 1249004 | 51358948 | COM |
| EQUIFAX INC COM | 235829 | 51170041 | COM |
| ULTA BEAUTY INC | 84568 | 51164401 | COM |
| EVERSOURCE ENERGY COM | 758874 | 51094895 | COM |
| NORTHERN TR CORP COM | 369586 | 50481642 | COM |
| REGIONS FINL CORP NEW COM | 1843130 | 49948767 | COM |
| WOODWARD INC COM | 164284 | 49666283 | COM |
| INTERACTIVE BROKERS GROUP INC CL COM | 771444 | 49611446 | COM |
| SOMNIGROUP INTERNATIONAL INC | 552772 | 49351422 | COM |
| IRON MTN INC NEW COM | 590540 | 48985186 | COM |
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| LENNAR CORP CL A CL A | 450335 | 46294357 | COM |
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| EQTY RESDNTL EFF 5/15/02 | 733955 | 46268421 | COM |
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| ATLASSIAN CORP CL A | 230198 | 37324249 | COM |
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| MONGODB A | 88164 | 37001492 | COM |
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