ROYAL LONDON ASSET MANAGEMENT LTD - 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, ROYAL LONDON ASSET MANAGEMENT LTD held in its portfolio 500 assets valued at $47,526,628,829 (i.e. $47.53B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($3.29B), MICROSOFT CORP ($2.88B), and APPLE INC ($2.70B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ROYAL LONDON ASSET MANAGEMENT LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 17638044 | 3289495213 | COM |
| MICROSOFT CORP | 5959212 | 2881994108 | COM |
| APPLE INC | 9934207 | 2700713515 | COM |
| ALPHABET INC | 7026845 | 2199402485 | CAP STK CL A |
| AMAZON COM INC | 8539436 | 1971072618 | COM |
| BROADCOM INC | 3901933 | 1350459012 | COM |
| META PLATFORMS INC | 1330116 | 877996272 | CL A |
| VISA INC | 2359072 | 827350141 | COM CL A |
| ELI LILLY & CO | 739834 | 795084803 | COM |
| JPMORGAN CHASE & CO. | 2228116 | 717943538 | COM |
| TESLA INC | 1527328 | 686869950 | COM |
| ALPHABET INC | 1994263 | 625799730 | CAP STK CL C |
| TAIWAN SEMICONDUCTOR MFG LTD | 1901587 | 577873273 | SPONSORED ADS |
| BERKSHIRE HATHAWAY INC DEL | 940993 | 472990132 | CL B NEW |
| MERCADOLIBRE INC | 227467 | 458177680 | COM |
| HCA HEALTHCARE INC | 728575 | 340142525 | COM |
| MERCK & CO INC | 3197151 | 336532113 | COM |
| MICRON TECHNOLOGY INC | 1119802 | 319602690 | COM |
| THERMO FISHER SCIENTIFIC INC | 540925 | 313438992 | COM |
| ABBVIE INC | 1314868 | 300434189 | COM |
| CORE & MAIN INC | 5688595 | 295636282 | CL A |
| HOME DEPOT INC | 798289 | 274691247 | COM |
| EXXON MOBIL CORP | 2250678 | 270846591 | COM |
| NETFLIX INC | 2869405 | 269035415 | COM |
| LINDE PLC | 607811 | 259164533 | SHS |
| STEEL DYNAMICS INC | 1526106 | 258598661 | COM |
| UNITEDHEALTH GROUP INC | 750245 | 247663378 | COM |
| CISCO SYS INC | 3182568 | 245153214 | COM |
| WABTEC | 1140215 | 243378892 | COM |
| PROGRESSIVE CORP | 1111635 | 238134561 | COM |
| MASTERCARD INCORPORATED | 416234 | 237619666 | CL A |
| JOHNSON & JOHNSON | 1141270 | 236185825 | COM |
| WALMART INC | 2108698 | 234930044 | COM |
| PROCTER AND GAMBLE CO | 1584236 | 227036861 | COM |
| INTUITIVE SURGICAL INC | 399890 | 226481698 | COM NEW |
| BOOKING HOLDINGS INC | 42048 | 225180916 | COM |
| INTUIT | 338021 | 223911871 | COM |
| GOLDMAN SACHS GROUP INC | 254606 | 223798674 | COM |
| ORACLE CORP | 1091686 | 212780519 | COM |
| COSTCO WHSL CORP NEW | 228360 | 196923961 | COM |
| PEPSICO INC | 1369215 | 196509737 | COM |
| PALANTIR TECHNOLOGIES INC | 1104722 | 196364336 | CL A |
| BERKLEY W R CORP | 2790374 | 195661024 | COM |
| TOPBUILD CORP | 466677 | 194692978 | COM |
| PHILIP MORRIS INTL INC | 1207282 | 193648033 | COM |
| TEXAS INSTRS INC | 1099404 | 190735599 | COM |
| COMFORT SYS USA INC | 194800 | 181804892 | COM |
| QUALCOMM INC | 1048625 | 179367307 | COM |
| BANK AMERICA CORP | 3236548 | 178010140 | COM |
| HDFC BANK LTD | 4709766 | 172094849 | SPONSORED ADS |
| INTEL CORP | 4586209 | 169231113 | COM |
| ADVANCED MICRO DEVICES INC | 775431 | 166066302 | COM |
| UBS GROUP AG | 3534187 | 163668200 | SHS |
| AUTODESK INC | 531978 | 157470807 | COM |
| FERGUSON ENTERPRISES INC | 704340 | 156807212 | COMMON STOCK NEW |
| GE AEROSPACE | 502772 | 154868859 | COM NEW |
| SYNOPSYS INC | 329357 | 154705571 | COM |
| CHEVRON CORP NEW | 1011367 | 154142445 | COM |
| CME GROUP INC | 548735 | 149848552 | COM |
| KINDER MORGAN INC DEL | 5415176 | 148863188 | COM |
| VERTIV HOLDINGS CO | 911626 | 147692528 | COM CL A |
| ANALOG DEVICES INC | 541423 | 146833919 | COM |
| CATERPILLAR INC | 252109 | 144425682 | COM |
| WELLS FARGO CO NEW | 1540269 | 143553071 | COM |
| AGCO CORP | 1343230 | 140125754 | COM |
| TOTALENERGIES SE | 2133432 | 139569121 | ACT |
| COCA COLA CO | 1992206 | 139275121 | COM |
| APPLIED MATLS INC | 539866 | 138740164 | COM |
| SCHWAB CHARLES CORP | 1332537 | 133133772 | COM |
| BLACKROCK INC | 123026 | 131679649 | COM |
| SERVICENOW INC | 848587 | 129995043 | COM |
| INTERNATIONAL BUSINESS MACHS | 438306 | 129830620 | COM |
| STERIS PLC | 502704 | 127445520 | SHS USD |
| VERTEX PHARMACEUTICALS INC | 273433 | 123963586 | COM |
| FERRARI N V | 332495 | 122876852 | COM |
| STRYKER CORPORATION | 341368 | 119980610 | COM |
| GENERAL MTRS CO | 1453007 | 118158528 | COM |
| LAM RESEARCH CORP | 688385 | 117837743 | COM NEW |
| AGNICO EAGLE MINES LTD | 689171 | 116835160 | COM |
| MORGAN STANLEY | 656132 | 116483113 | COM NEW |
| UNION PAC CORP | 500634 | 115806656 | COM |
| GE VERNOVA INC | 175369 | 114615917 | COM |
| SALESFORCE INC | 430308 | 113992892 | COM |
| RTX CORPORATION | 610695 | 112001463 | COM |
| AMETEK INC | 538103 | 110477928 | COM |
| CITIGROUP INC | 876387 | 102265599 | COM NEW |
| UNITED RENTALS INC | 125375 | 101468493 | COM |
| ALNYLAM PHARMACEUTICALS INC | 253072 | 100634081 | COM |
| MCDONALDS CORP | 328481 | 100393648 | COM |
| API GROUP CORP | 2613877 | 100006935 | COM STK |
| PACCAR INC | 912871 | 99968503 | COM |
| ABBOTT LABS | 794924 | 99596028 | COM |
| DISNEY WALT CO | 869935 | 98972505 | COM |
| PROLOGIS INC. | 773287 | 98717819 | COM |
| EQUITY LIFESTYLE PPTYS INC | 1621879 | 98302084 | COM |
| BERKSHIRE HATHAWAY INC DEL | 129 | 97369200 | CL A |
| CRH PLC | 777754 | 97063699 | ORD |
| PARKER-HANNIFIN CORP | 109151 | 95939364 | COM |
| REXFORD INDL RLTY INC | 2472103 | 95719827 | COM |
| MOLSON COORS BEVERAGE CO | 2040545 | 95252640 | CL B |
| AT&T INC | 3833436 | 95222550 | COM |
| AMERICAN EXPRESS CO | 254608 | 94192230 | COM |
| AMPHENOL CORP NEW | 688791 | 93083216 | CL A |
| HALOZYME THERAPEUTICS INC | 1371271 | 92286539 | COM |
| TJX COS INC NEW | 596843 | 91681053 | COM |
| S&P GLOBAL INC | 175324 | 91622569 | COM |
| AMGEN INC | 279279 | 91410809 | COM |
| APPLIED INDL TECHNOLOGIES IN | 353093 | 90663689 | COM |
| ACCENTURE PLC IRELAND | 335308 | 89963137 | SHS CLASS A |
| KLA CORP | 73726 | 89582988 | COM NEW |
| PNC FINL SVCS GROUP INC | 428549 | 89451032 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 968909 | 87880046 | SHS |
| ADOBE INC | 250537 | 87685444 | COM |
| CAPITAL ONE FINL CORP | 355694 | 86205997 | COM |
| ILLINOIS TOOL WKS INC | 347997 | 85711662 | COM |
| KINSALE CAP GROUP INC | 213899 | 83660179 | COM |
| FORTINET INC | 1047940 | 83216916 | COM |
| SLM CORP | 3060996 | 82830551 | COM |
| SHOPIFY INC | 513830 | 82711215 | CL A SUB VTG SHS |
| ELEVANCE HEALTH INC FORMERLY | 234031 | 82039567 | COM |
| UBER TECHNOLOGIES INC | 1001161 | 81804865 | COM |
| APPLOVIN CORP | 120391 | 81121863 | COM CL A |
| NORTHROP GRUMMAN CORP | 142007 | 80973811 | COM |
| BOEING CO | 371058 | 80564114 | COM |
| T-MOBILE US INC | 393280 | 79851571 | COM |
| LITHIA MTRS INC | 239030 | 79436837 | COM |
| PDD HOLDINGS INC | 696172 | 78938943 | SPONSORED ADS |
| VERIZON COMMUNICATIONS INC | 1936123 | 78858289 | COM |
| ARISTA NETWORKS INC | 590889 | 77424186 | COM SHS |
| VALERO ENERGY CORP | 463327 | 75425002 | COM |
| NU HLDGS LTD | 4499818 | 75326954 | ORD SHS CL A |
| DANAHER CORPORATION | 323122 | 73969090 | COM |
| NEXTERA ENERGY INC | 911497 | 73174979 | COM |
| VISTRA CORP | 439571 | 70915988 | COM |
| PFIZER INC | 2798899 | 69692586 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 865501 | 69499730 | COM |
| NEWMONT CORP | 685709 | 68468044 | COM |
| GILEAD SCIENCES INC | 552137 | 67769295 | COM |
| DOLLAR GEN CORP NEW | 510233 | 67743637 | COM |
| DEERE & CO | 144323 | 67192460 | COM |
| EATON CORP PLC | 208094 | 66280020 | SHS |
| SUNCOR ENERGY INC NEW | 1484747 | 65863377 | COM |
| CHUBB LIMITED | 208567 | 65097932 | COM |
| CONOCOPHILLIPS | 694870 | 65046779 | COM |
| BOSTON SCIENTIFIC CORP | 673251 | 64194483 | COM |
| COMCAST CORP NEW | 2245547 | 62879583 | CL A |
| LOWES COS INC | 259192 | 62506742 | COM |
| IDEXX LABS INC | 90147 | 60987149 | COM |
| WELLTOWER INC | 327965 | 60873583 | COM |
| PALO ALTO NETWORKS INC | 328098 | 60435652 | COM |
| AUTOMATIC DATA PROCESSING IN | 232604 | 59832728 | COM |
| CROWDSTRIKE HLDGS INC | 126104 | 59112511 | CL A |
| TRUIST FINL CORP | 1185645 | 58345590 | COM |
| FORD MTR CO | 4399176 | 57717189 | COM |
| MEDTRONIC PLC | 587236 | 56409891 | SHS |
| INTERCONTINENTAL EXCHANGE IN | 347148 | 56224091 | COM |
| HONEYWELL INTL INC | 283759 | 55358543 | COM |
| BROOKFIELD CORP | 1205716 | 55330307 | CL A LTD VT SH |
| BROWN & BROWN INC | 691574 | 55118448 | COM |
| CVS HEALTH CORP | 665068 | 52779798 | COM |
| COTERRA ENERGY INC | 1998122 | 52590571 | COM |
| MCKESSON CORP | 63972 | 52475591 | COM |
| ROPER TECHNOLOGIES INC | 116693 | 51943557 | COM |
| CADENCE DESIGN SYSTEM INC | 163313 | 51048378 | COM |
| CONSTELLATION ENERGY CORP | 144394 | 51010070 | COM |
| HOWMET AEROSPACE INC | 242098 | 49634932 | COM |
| WHEATON PRECIOUS METALS CORP | 421800 | 49569936 | COM |
| BRISTOL-MYERS SQUIBB CO | 907914 | 48972881 | COM |
| INSTALLED BLDG PRODS INC | 185894 | 48219046 | COM |
| TORONTO DOMINION BK ONT | 506456 | 47708155 | COM NEW |
| COPART INC | 1201434 | 47036142 | COM |
| ROBINHOOD MKTS INC | 414016 | 46825211 | COM CL A |
| SPROUTS FMRS MKT INC | 584265 | 46548392 | COM |
| FLUTTER ENTMT PLC | 216023 | 46453587 | SHS |
| FACTSET RESH SYS INC | 159340 | 46238876 | COM |
| SPOTIFY TECHNOLOGY S A | 79551 | 46196060 | SHS |
| TYSON FOODS INC | 778467 | 45633738 | CL A |
| TRANE TECHNOLOGIES PLC | 117053 | 45557027 | SHS |
| LAMB WESTON HLDGS INC | 1068987 | 44779866 | COM |
| EXELON CORP | 1008118 | 43943864 | COM |
| PAYPAL HLDGS INC | 752456 | 43928381 | COM |
| ALTRIA GROUP INC | 757601 | 43683274 | COM |
| METTLER TOLEDO INTERNATIONAL | 31251 | 43569832 | COM |
| OLD DOMINION FREIGHT LINE IN | 277558 | 43521095 | COM |
| TRAVELERS COMPANIES INC | 149405 | 43336414 | COM |
| LOCKHEED MARTIN CORP | 89402 | 43241066 | COM |
| ANGLOGOLD ASHANTI PLC | 503683 | 42954086 | COM SHS |
| NIKE INC | 673995 | 42940221 | CL B |
| CHURCH & DWIGHT CO INC | 505377 | 42375862 | COM |
| AMERICAN TOWER CORP NEW | 240589 | 42240210 | COM |
| WASTE MGMT INC DEL | 192162 | 42219914 | COM |
| STARBUCKS CORP | 499991 | 42104242 | COM |
| APOLLO GLOBAL MGMT INC | 290335 | 42028894 | COM |
| ATMOS ENERGY CORP | 248675 | 41685390 | COM |
| SYLVAMO CORP | 857895 | 41307644 | COMMON STOCK |
| MARSH & MCLENNAN COS INC | 220437 | 40895473 | COM |
| SEMPRA | 463010 | 40879154 | COM |
| JONES LANG LASALLE INC | 121239 | 40793288 | COM |
| PRIMERICA INC | 156888 | 40533584 | COM |
| KENVUE INC | 2341210 | 40385875 | COM |
| CSX CORP | 1098588 | 39823816 | COM |
| OREILLY AUTOMOTIVE INC | 432229 | 39423607 | COM |
| SIMON PPTY GROUP INC NEW | 212860 | 39402515 | COM |
| BANK NEW YORK MELLON CORP | 338936 | 39347081 | COM |
| CONSOLIDATED EDISON INC | 392139 | 38947246 | COM |
| COLGATE PALMOLIVE CO | 490227 | 38737738 | COM |
| 3M CO | 241835 | 38717784 | COM |
| GALLAGHER ARTHUR J & CO | 147765 | 38240105 | COM |
| AIRBNB INC | 281276 | 38174779 | COM CL A |
| MONSTER BEVERAGE CORP NEW | 496528 | 38068803 | COM |
| SHERWIN WILLIAMS CO | 117269 | 37998674 | COM |
| MOODYS CORP | 74292 | 37952069 | COM |
| US BANCORP DEL | 709872 | 37878769 | COM NEW |
| MARVELL TECHNOLOGY INC | 445334 | 37844483 | COM |
| JOHNSON CTLS INTL PLC | 314370 | 37645809 | SHS |
| NEW JERSEY RES CORP | 813871 | 37535731 | COM |
| BRUKER CORP | 788344 | 37138885 | COM |
| CUMMINS INC | 71888 | 36695230 | COM |
| TRANSDIGM GROUP INC | 27526 | 36605451 | COM |
| DOORDASH INC | 159238 | 36064222 | CL A |
| HUBBELL INC | 81063 | 36000888 | COM |
| CANADIAN PACIFIC KANSAS CITY | 488831 | 35992627 | COM |
| OCCIDENTAL PETE CORP | 872975 | 35896731 | COM |
| EMERSON ELEC CO | 267583 | 35513616 | COM |
| CORPAY INC | 116949 | 35193462 | COM SHS |
| CDW CORP | 257309 | 35045486 | COM |
| CENCORA INC | 102266 | 34540343 | COM |
| TE CONNECTIVITY PLC | 149742 | 34067802 | ORD SHS |
| CARDINAL HEALTH INC | 164656 | 33836809 | COM |
| ECOLAB INC | 127083 | 33361829 | COM |
| UNITED PARCEL SERVICE INC | 335594 | 33287570 | CL B |
| AFLAC INC | 301298 | 33224132 | COM |
| QUANTA SVCS INC | 78636 | 33189111 | COM |
| CINTAS CORP | 176410 | 33177430 | COM |
| FASTENAL CO | 822382 | 33002191 | COM |
| CARETRUST REIT INC | 906986 | 32796613 | COM |
| MOTOROLA SOLUTIONS INC | 83557 | 32029070 | COM NEW |
| THE CIGNA GROUP | 116258 | 31997689 | COM |
| GENERAL DYNAMICS CORP | 94622 | 31855443 | COM |
| WW GRAINGER INC | 31082 | 31363292 | COM |
| EQUINIX INC | 40353 | 30916854 | COM |
| ROYAL CARIBBEAN GROUP | 110556 | 30836280 | COM |
| CLOUDFLARE INC | 156283 | 30811194 | CL A COM |
| MONDELEZ INTL INC | 569510 | 30656722 | CL A |
| MCCORMICK & CO INC | 449379 | 30607204 | COM NON VTG |
| ROYAL BK CDA | 179359 | 30578916 | COM |
| CHIPOTLE MEXICAN GRILL INC | 824082 | 30491034 | COM |
| SNOWFLAKE INC | 138338 | 30345824 | COM SHS |
| AON PLC | 85994 | 30345563 | SHS CL A |
| RPM INTL INC | 290769 | 30239976 | COM |
| AMERICAN WTR WKS CO INC NEW | 231468 | 30206576 | COM |
| CORNING INC | 342874 | 30022048 | COM |
| WESTERN DIGITAL CORP | 171601 | 29561704 | COM |
| ROSS STORES INC | 163776 | 29502610 | COM |
| CANADIAN NAT RES LTD | 871384 | 29496348 | COM |
| EOG RES INC | 280474 | 29452575 | COM |
| CREDICORP LTD | 102559 | 29434433 | COM |
| FREEPORT-MCMORAN INC | 574415 | 29174537 | CL B |
| MARATHON PETE CORP | 178208 | 28981966 | COM |
| ZOETIS INC | 227974 | 28683688 | CL A |
| NORFOLK SOUTHN CORP | 98026 | 28302067 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 255005 | 27951098 | COM |
| AUTOZONE INC | 8179 | 27739081 | COM |
| COSTAR GROUP INC | 409563 | 27539015 | COM |
| THOR INDS INC | 264597 | 27166174 | COM |
| EVERSOURCE ENERGY | 403108 | 27141261 | COM |
| MONOLITHIC PWR SYS INC | 29331 | 26584444 | COM |
| SLB LIMITED | 688650 | 26430387 | COM STK |
| BAKER HUGHES COMPANY | 578274 | 26334599 | CL A |
| FEDEX CORP | 90687 | 26195846 | COM |
| NXP SEMICONDUCTORS N V | 119231 | 25880282 | COM |
| BECTON DICKINSON & CO | 132591 | 25731937 | COM |
| ARES MANAGEMENT CORPORATION | 159059 | 25708707 | CL A COM STK |
| RESMED INC | 106408 | 25630494 | COM |
| SYSCO CORP | 345641 | 25470286 | COM |
| RELIANCE INC | 88145 | 25462446 | COM |
| WEST PHARMACEUTICAL SVSC INC | 92414 | 25426788 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 92262 | 25408030 | ORD SHS |
| CARNIVAL CORP | 823872 | 25161051 | UNIT 99/99/9999 |
| BROADRIDGE FINL SOLUTIONS IN | 112202 | 25040120 | COM |
| ONEOK INC NEW | 339279 | 24937008 | COM |
| ELECTRONIC ARTS INC | 121923 | 24912527 | COM |
| PAYCHEX INC | 220449 | 24729969 | COM |
| HARTFORD INSURANCE GROUP INC | 178367 | 24578971 | COM |
| CENTERPOINT ENERGY INC | 640732 | 24565666 | COM |
| CARVANA CO | 57805 | 24394866 | CL A |
| HILTON WORLDWIDE HLDGS INC | 84310 | 24218048 | COM |
| CBRE GROUP INC | 147619 | 23735659 | CL A |
| PHILLIPS 66 | 183170 | 23636256 | COM |
| BLACKSTONE INC | 152178 | 23456717 | COM |
| RANGE RES CORP | 663926 | 23410031 | COM |
| LPL FINL HLDGS INC | 64923 | 23188548 | COM |
| COINBASE GLOBAL INC | 102220 | 23116032 | COM CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 90136 | 23077520 | COM |
| ROBLOX CORP | 284161 | 23025565 | CL A |
| ALLSTATE CORP | 110154 | 22928556 | COM |
| CINCINNATI FINL CORP | 137587 | 22470710 | COM |
| TARGET CORP | 227897 | 22276933 | COM |
| CACI INTL INC | 41658 | 22195800 | CL A |
| BJS WHSL CLUB HLDGS INC | 246081 | 22154673 | COM |
| CHENIERE ENERGY INC | 113288 | 22022054 | COM NEW |
| REALTY INCOME CORP | 390562 | 22015980 | COM |
| REPUBLIC SVCS INC | 103507 | 21936238 | COM |
| DATADOG INC | 161186 | 21919682 | CL A COM |
| CORTEVA INC | 322084 | 21589291 | COM |
| L3HARRIS TECHNOLOGIES INC | 73504 | 21578568 | COM |
| LEAR CORP | 187679 | 21508013 | COM NEW |
| INGERSOLL RAND INC | 268503 | 21270809 | COM |
| DOMINION ENERGY INC | 362421 | 21234247 | COM |
| PG&E CORP | 1319996 | 21212335 | COM |
| EDWARDS LIFESCIENCES CORP | 248538 | 21187864 | COM |
| RAYMOND JAMES FINL INC | 131668 | 21144565 | COM |
| MARRIOTT INTL INC NEW | 66801 | 20724343 | CL A |
| EDISON INTL | 345181 | 20717763 | COM |
| DIGITAL RLTY TR INC | 133887 | 20713658 | COM |
| ULTA BEAUTY INC | 34142 | 20656251 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 248664 | 20639112 | CL A |
| FAIR ISAAC CORP | 12202 | 20628947 | COM |
| WORKDAY INC | 95557 | 20523732 | CL A |
| LIVE NATION ENTERTAINMENT IN | 142889 | 20361686 | COM |
| CARRIER GLOBAL CORPORATION | 384657 | 20325276 | COM |
| KROGER CO | 324646 | 20283881 | COM |
| DUKE ENERGY CORP NEW | 171565 | 20109135 | COM NEW |
| AMERIPRISE FINL INC | 41003 | 20105410 | COM |
| ROCKWELL AUTOMATION INC | 51509 | 20040606 | COM |
| ROLLINS INC | 332966 | 19984620 | COM |
| ARCH CAP GROUP LTD | 206011 | 19760576 | ORD |
| NRG ENERGY INC | 123507 | 19667254 | COM NEW |
| MSCI INC | 34068 | 19545835 | COM |
| AMERICAN INTL GROUP INC | 227137 | 19431571 | COM NEW |
| TRACTOR SUPPLY CO | 383922 | 19199939 | COM |
| STRATEGY INC | 123789 | 18809739 | CL A NEW |
| GE HEALTHCARE TECHNOLOGIES I | 228647 | 18753627 | COMMON STOCK |
| D R HORTON INC | 129927 | 18713386 | COM |
| AXON ENTERPRISE INC | 32841 | 18651388 | COM |
| CROWN CASTLE INC | 208744 | 18551080 | COM |
| WILLIAMS COS INC | 307440 | 18480218 | COM |
| DIAMONDBACK ENERGY INC | 122163 | 18364763 | COM |
| HERSHEY CO | 100621 | 18311010 | COM |
| INCYTE CORP | 185071 | 18279463 | COM |
| AGILENT TECHNOLOGIES INC | 134212 | 18262227 | COM |
| NASDAQ INC | 187856 | 18246453 | COM |
| PUBLIC STORAGE OPER CO | 68925 | 17886040 | COM |
| METLIFE INC | 226334 | 17866806 | COM |
| PRUDENTIAL FINL INC | 157727 | 17804223 | COM |
| STATE STR CORP | 137749 | 17770999 | COM |
| DOVER CORP | 90984 | 17763715 | COM |
| HUMANA INC | 69185 | 17720354 | COM |
| IQVIA HLDGS INC | 78478 | 17689727 | COM |
| BLOCK INC | 270971 | 17637503 | CL A |
| YUM CHINA HLDGS INC | 369371 | 17633772 | COM |
| SOUTHERN COPPER CORP | 121264 | 17397746 | COM |
| FIRST CTZNS BANCSHARES INC D | 8091 | 17364743 | CL A |
| FISERV INC | 254707 | 17108670 | COM |
| FIDELITY NATL INFORMATION SV | 256170 | 17025058 | COM |
| VEEVA SYS INC | 75770 | 16914137 | CL A COM |
| DELL TECHNOLOGIES INC | 134014 | 16869683 | CL C |
| VULCAN MATLS CO | 59106 | 16858213 | COM |
| XYLEM INC | 123231 | 16781598 | COM |
| OTIS WORLDWIDE CORP | 191113 | 16693721 | COM |
| VENTAS INC | 213424 | 16514749 | COM |
| EBAY INC. | 189277 | 16486026 | COM |
| NISOURCE INC | 393326 | 16425294 | COM |
| KEYSIGHT TECHNOLOGIES INC | 80497 | 16356185 | COM |
| GARMIN LTD | 79859 | 16199398 | SHS |
| KEURIG DR PEPPER INC | 575073 | 16107794 | COM |
| CINEMARK HLDGS INC | 691274 | 16065209 | COM |
| YUM BRANDS INC | 105360 | 15938861 | COM |
| NUCOR CORP | 97213 | 15856412 | COM |
| AVALONBAY CMNTYS INC | 87350 | 15837428 | COM |
| NVR INC | 2159 | 15745089 | COM |
| MONGODB INC | 37313 | 15659894 | CL A |
| BANK NOVA SCOTIA HALIFAX | 211912 | 15615795 | COM |
| SYNCHRONY FINANCIAL | 184709 | 15410272 | COM |
| KINROSS GOLD CORP | 544823 | 15342216 | COM |
| MICROCHIP TECHNOLOGY INC. | 238687 | 15209136 | COM |
| MARKEL GROUP INC | 7065 | 15187278 | COM |
| VICI PPTYS INC | 538234 | 15135139 | COM |
| M & T BK CORP | 74939 | 15098710 | COM |
| HEWLETT PACKARD ENTERPRISE C | 628232 | 15090134 | COM |
| INTERNATIONAL PAPER CO | 379639 | 14953980 | COM |
| TARGA RES CORP | 80176 | 14792473 | COM |
| WILLIS TOWERS WATSON PLC LTD | 44573 | 14646687 | SHS |
| CHARTER COMMUNICATIONS INC N | 69969 | 14606031 | CL A |
| DEUTSCHE BANK A G | 372453 | 14361788 | NAMEN AKT |
| VERISK ANALYTICS INC | 64117 | 14342332 | COM |
| TERADYNE INC | 73758 | 14276599 | COM |
| HALLIBURTON CO | 504819 | 14266185 | COM |
| EQT CORP | 262217 | 14054831 | COM |
| EQUITY RESIDENTIAL | 220024 | 13870314 | SH BEN INT |
| FIFTH THIRD BANCORP | 293954 | 13759986 | COM |
| EXPEDIA GROUP INC | 48113 | 13630894 | COM NEW |
| VERALTO CORP | 136287 | 13598717 | COM SHS |
| MAGNUM ICE CREAM CO NV | 855069 | 13552844 | ORD SHS |
| KIMBERLY-CLARK CORP | 134038 | 13523094 | COM |
| NORTHERN TR CORP | 98965 | 13517630 | COM |
| EVEREST GROUP LTD | 39699 | 13471858 | COM |
| CBOE GLOBAL MKTS INC | 52898 | 13277398 | COM |
| EQUIFAX INC | 60896 | 13213214 | COM |
| FLEX LTD | 217532 | 13143284 | ORD |
| ATLASSIAN CORPORATION | 80650 | 13076591 | CL A |
| GENUINE PARTS CO | 106127 | 13049377 | COM |
| TWILIO INC | 91246 | 12978831 | CL A |
| ARCHER DANIELS MIDLAND CO | 224532 | 12908345 | COM |
| WARNER BROS DISCOVERY INC | 439274 | 12659877 | COM SER A |
| CENTENE CORP DEL | 307035 | 12634489 | COM |
| TELEDYNE TECHNOLOGIES INC | 24716 | 12623202 | COM |
| LOEWS CORP | 118847 | 12515778 | COM |
| CARLYLE GROUP INC | 210864 | 12464172 | COM |
| PULTE GROUP INC | 106228 | 12456296 | COM |
| DEXCOM INC | 186961 | 12408600 | COM |
| FIRST SOLAR INC | 47308 | 12358270 | COM |
| GENERAL MLS INC | 261307 | 12150778 | COM |
| THE TRADE DESK INC | 317291 | 12044368 | COM CL A |
| ESSEX PPTY TR INC | 45926 | 12017916 | COM |
| AIR PRODS & CHEMS INC | 48599 | 12004925 | COM |
| KRAFT HEINZ CO | 493281 | 11962065 | COM |
| IRON MTN INC DEL | 143403 | 11895279 | COM |
| DOLLAR TREE INC | 95634 | 11763938 | COM |
| EXTRA SPACE STORAGE INC | 90305 | 11759517 | COM |
| HUNTINGTON BANCSHARES INC | 664958 | 11537021 | COM |
| COUPANG INC | 484983 | 11440749 | CL A |
| BIOGEN INC | 64565 | 11362795 | COM |
| GODADDY INC | 91399 | 11340788 | CL A |
| APTIV PLC | 148720 | 11316105 | COM SHS |
| ZOOM COMMUNICATIONS INC | 130934 | 11298295 | CL A |
| ON SEMICONDUCTOR CORP | 208289 | 11278849 | COM |
| SOUTHERN CO | 128860 | 11236591 | COM |
| LAUDER ESTEE COS INC | 107132 | 11218863 | CL A |
| PPL CORP | 318717 | 11161469 | COM |
| NETAPP INC | 104058 | 11143571 | COM |
| CANADIAN NATL RY CO | 111080 | 10980258 | COM |
| DARDEN RESTAURANTS INC | 59196 | 10893248 | COM |
| REGIONS FINANCIAL CORP NEW | 401789 | 10888482 | COM |
| PRICE T ROWE GROUP INC | 105926 | 10844704 | COM |
| ZSCALER INC | 48161 | 10832372 | COM |
| PENTAIR PLC | 102911 | 10717153 | SHS |
| HEICO CORP NEW | 41876 | 10570759 | CL A |
| LULULEMON ATHLETICA INC | 50595 | 10514147 | COM |
| EXPAND ENERGY CORPORATION | 95243 | 10511018 | COM |
| FOX CORP | 143645 | 10496141 | CL A COM |
| HP INC | 464453 | 10348012 | COM |
| TYLER TECHNOLOGIES INC | 22752 | 10328271 | COM |
| DEVON ENERGY CORP NEW | 277996 | 10182993 | COM |
| PTC INC | 58280 | 10152960 | COM |
| WILLIAMS SONOMA INC | 56829 | 10149090 | COM |
| FORTIVE CORP | 183002 | 10103540 | COM |
| HUBSPOT INC | 25122 | 10081459 | COM |
| MARTIN MARIETTA MATLS INC | 16134 | 10045997 | COM |
| EXPEDITORS INTL WASH INC | 67414 | 10045360 | COM |
| SBA COMMUNICATIONS CORP NEW | 51783 | 10016385 | CL A |
| H WORLD GROUP LTD | 212220 | 9984951 | SPONSORED ADS |
| LAS VEGAS SANDS CORP | 151395 | 9854300 | COM |
| SNAP ON INC | 28550 | 9838329 | COM |
| PURE STORAGE INC | 146054 | 9787079 | CL A |
| TENCENT MUSIC ENTMT GROUP | 555171 | 9732148 | SPON ADS |
| CITIZENS FINL GROUP INC | 165915 | 9691095 | COM |
| SUN LIFE FINANCIAL INC. | 155259 | 9688162 | COM |
| CONSTELLATION BRANDS INC | 69442 | 9580218 | CL A |
| INTERNATIONAL FLAVORS&FRAGRA | 140296 | 9454547 | COM |
| RIVIAN AUTOMOTIVE INC | 477373 | 9409022 | COM CL A |
| SMURFIT WESTROCK PLC | 238632 | 9227898 | SHS |
| LABCORP HOLDINGS INC | 36618 | 9186724 | COM SHS |
| LIBERTY MEDIA CORP DEL | 92838 | 9145471 | COM LBTY ONE S C |
| HOLOGIC INC | 121861 | 9077425 | COM |
| DECKERS OUTDOOR CORP | 87492 | 9070295 | COM |
| GLOBAL PMTS INC | 116206 | 8994344 | COM |
| INSULET CORP | 31272 | 8888754 | COM |
| VERISIGN INC | 36581 | 8887354 | COM |
| INVITATION HOMES INC | 318376 | 8847668 | COM |
| FIRSTENERGY CORP | 196581 | 8800931 | COM |
| IMPERIAL OIL LTD | 101593 | 8768492 | COM NEW |
| WATERS CORP | 22802 | 8660883 | COM |
| HUNT J B TRANS SVCS INC | 44537 | 8655320 | COM |
| TRIMBLE INC | 110366 | 8647177 | COM |
| GARTNER INC | 33760 | 8516972 | COM |
| MOLINA HEALTHCARE INC | 48339 | 8388749 | COM |
| BURLINGTON STORES INC | 28907 | 8349788 | COM |
| PINTEREST INC | 318435 | 8244282 | CL A |
| ALCON AG | 104239 | 8215076 | ORD SHS |
| TEXAS PACIFIC LAND CORPORATI | 28296 | 8127177 | COM |
| FOX CORP | 122027 | 7923212 | CL B COM |
| MASCO CORP | 124751 | 7916699 | COM |
| JACOBS SOLUTIONS INC | 59363 | 7863222 | COM |
| LENNAR CORP | 75648 | 7776614 | CL A |
| NEUROCRINE BIOSCIENCES INC | 54763 | 7767036 | COM |
| AVERY DENNISON CORP | 42409 | 7713349 | COM |
| QUEST DIAGNOSTICS INC | 44377 | 7700740 | COM |
| F5 INC | 29851 | 7619766 | COM |
| MID-AMER APT CMNTYS INC | 54706 | 7599210 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 86084 | 7593470 | COM |
| TRANSUNION | 87826 | 7531081 | COM |
| CHECK POINT SOFTWARE TECH LT | 39723 | 7371001 | ORD |
| ZIMMER BIOMET HOLDINGS INC | 81242 | 7305281 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 83125 | 7266787 | COM |
| FIDELITY NATIONAL FINANCIAL | 131178 | 7161006 | COM SHS |
| REDDIT INC | 30710 | 7059308 | CL A |
| REGENCY CTRS CORP | 102232 | 7057074 | COM |
| OMNICOM GROUP INC | 86137 | 6955564 | COM |
| ROYALTY PHARMA PLC | 179683 | 6942953 | SHS CLASS A |
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