STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM held in its portfolio 500 assets valued at $565,146,439,580 (i.e. $565.15B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($3.88B), APPLE INC ($3.52B), and MICROSOFT CORP ($3.17B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 20827392 | 3884308608 | COM |
| APPLE INC | 12952636 | 3521303623 | COM |
| MICROSOFT CORP | 6560549 | 3172812707 | COM |
| AMAZON COM INC | 8502697 | 1962592522 | COM |
| ALPHABET INC | 5166938 | 1617251594 | CAP STK CL A |
| BROADCOM INC | 4091467 | 1416056729 | COM |
| ALPHABET INC | 4199734 | 1317876529 | CAP STK CL C |
| META PLATFORMS INC | 1938610 | 1279657075 | CL A |
| TESLA INC | 2504601 | 1126369162 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1609510 | 809020202 | CL B NEW |
| JPMORGAN CHASE & CO. | 2428507 | 782513526 | COM |
| ELI LILLY & CO | 711590 | 764731541 | COM |
| VISA INC | 1507510 | 528698832 | COM CL A |
| EXXON MOBIL CORP | 3816838 | 459318285 | COM |
| JOHNSON & JOHNSON | 2132224 | 441263757 | COM |
| WALMART INC | 3879471 | 432211864 | COM |
| MASTERCARD INCORPORATED | 724237 | 413452419 | CL A |
| ABBVIE INC | 1573255 | 359473035 | COM |
| NETFLIX INC | 3790652 | 355411532 | COM |
| PALANTIR TECHNOLOGIES INC | 1944036 | 345552399 | CL A |
| COSTCO WHSL CORP NEW | 395544 | 341093413 | COM |
| BANK AMERICA CORP | 5999043 | 329947365 | COM |
| ADVANCED MICRO DEVICES INC | 1426841 | 305572269 | COM |
| HOME DEPOT INC | 880286 | 302906413 | COM |
| PROCTER AND GAMBLE CO | 2079563 | 298022174 | COM |
| ORACLE CORP | 1492691 | 290940403 | COM |
| GE AEROSPACE | 940631 | 289742567 | COM NEW |
| MICRON TECHNOLOGY INC | 988162 | 282031316 | COM |
| CISCO SYS INC | 3521932 | 271294422 | COM |
| WELLS FARGO CO NEW | 2854678 | 266055990 | COM |
| UNITEDHEALTH GROUP INC | 803603 | 265277386 | COM |
| CHEVRON CORP NEW | 1708281 | 260359107 | COM |
| INTERNATIONAL BUSINESS MACHS | 823403 | 243900203 | COM |
| COCA COLA CO | 3445689 | 240888118 | COM |
| CATERPILLAR INC | 411912 | 235972027 | COM |
| MERCK & CO INC | 2231755 | 234914531 | COM |
| GOLDMAN SACHS GROUP INC | 265602 | 233464158 | COM |
| PHILIP MORRIS INTL INC | 1385018 | 222156887 | COM |
| SALESFORCE INC | 826913 | 219057523 | COM |
| RTX CORPORATION | 1193672 | 218919445 | COM |
| LAM RESEARCH CORP | 1140083 | 195159408 | COM NEW |
| MCDONALDS CORP | 635090 | 194102557 | COM |
| THERMO FISHER SCIENTIFIC INC | 334359 | 193744323 | COM |
| ABBOTT LABS | 1533671 | 192153640 | COM |
| CITIGROUP INC | 1610242 | 187899139 | COM NEW |
| MORGAN STANLEY | 1034738 | 183697037 | COM NEW |
| DISNEY WALT CO | 1602249 | 182287869 | COM |
| APPLIED MATLS INC | 698516 | 179511627 | COM |
| AMERICAN EXPRESS CO | 483695 | 178942965 | COM |
| INTUITIVE SURGICAL INC | 314214 | 177958241 | COM NEW |
| LINDE PLC | 411850 | 175608722 | SHS |
| PEPSICO INC | 1207924 | 173361252 | COM |
| QUALCOMM INC | 951333 | 162725510 | COM |
| INTUIT | 242911 | 160909105 | COM |
| GE VERNOVA INC | 242893 | 158747578 | COM |
| BOOKING HOLDINGS INC | 29361 | 157237844 | COM |
| AT&T INC | 6269701 | 155739373 | COM |
| AMGEN INC | 473538 | 154993723 | COM |
| VERIZON COMMUNICATIONS INC | 3691881 | 150370313 | COM |
| SCHWAB CHARLES CORP | 1489519 | 148817843 | COM |
| TJX COS INC NEW | 968237 | 148730886 | COM |
| ACCENTURE PLC IRELAND | 553744 | 148569515 | SHS CLASS A |
| NEXTERA ENERGY INC | 1833849 | 147221398 | COM |
| UBER TECHNOLOGIES INC | 1783065 | 145694241 | COM |
| BLACKROCK INC | 134863 | 144349263 | COM |
| BOEING CO | 664286 | 144229776 | COM |
| AMPHENOL CORP NEW | 1063500 | 143721390 | CL A |
| KLA CORP | 118274 | 143712372 | COM NEW |
| S&P GLOBAL INC | 274761 | 143587351 | COM |
| INTEL CORP | 3885885 | 143389157 | COM |
| APPLOVIN CORP | 212483 | 143175295 | COM CL A |
| SERVICENOW INC | 932075 | 142784569 | COM |
| TEXAS INSTRS INC | 800670 | 138908238 | COM |
| CAPITAL ONE FINL CORP | 565341 | 137016045 | COM |
| GILEAD SCIENCES INC | 1095139 | 134417361 | COM |
| ADOBE INC | 377378 | 132078526 | COM |
| DANAHER CORPORATION | 565286 | 129405271 | COM |
| PFIZER INC | 5011598 | 124788790 | COM |
| BOSTON SCIENTIFIC CORP | 1288698 | 122877354 | COM |
| ISHARES TR | 1252285 | 120256929 | MSCI EAFE ETF |
| ARISTA NETWORKS INC | 916851 | 120134987 | COM SHS |
| UNION PAC CORP | 517780 | 119772870 | COM |
| LOWES COS INC | 493998 | 119132558 | COM |
| PROGRESSIVE CORP | 517111 | 117756517 | COM |
| ANALOG DEVICES INC | 433295 | 117509604 | COM |
| EATON CORP PLC | 346259 | 110286954 | SHS |
| WELLTOWER INC | 591681 | 109821910 | COM |
| HONEYWELL INTL INC | 561458 | 109534841 | COM |
| CONOCOPHILLIPS | 1163535 | 108918511 | COM |
| PALO ALTO NETWORKS INC | 586948 | 108115822 | COM |
| MEDTRONIC PLC | 1118475 | 107440709 | SHS |
| STRYKER CORPORATION | 302205 | 106215991 | COM |
| PROLOGIS INC. | 822082 | 104946988 | COM |
| CROWDSTRIKE HLDGS INC | 218736 | 102534687 | CL A |
| VERTEX PHARMACEUTICALS INC | 226000 | 102459360 | COM |
| CHUBB LIMITED | 327796 | 102311688 | COM |
| DEERE & CO | 218727 | 101832729 | COM |
| PARKER-HANNIFIN CORP | 114537 | 100673442 | COM |
| CONSTELLATION ENERGY CORP | 280503 | 99093295 | COM |
| BLACKSTONE INC | 642750 | 99073485 | COM |
| NEWMONT CORP | 990966 | 98947955 | COM |
| BRISTOL-MYERS SQUIBB CO | 1800164 | 97100846 | COM |
| COMCAST CORP NEW | 3190358 | 95359801 | CL A |
| AUTOMATIC DATA PROCESSING IN | 364334 | 93717635 | COM |
| MCKESSON CORP | 111392 | 91373744 | COM |
| LOCKHEED MARTIN CORP | 184329 | 89154407 | COM |
| CME GROUP INC | 325834 | 88978749 | COM |
| CVS HEALTH CORP | 1110193 | 88104916 | COM |
| ALTRIA GROUP INC | 1508572 | 86984262 | COM |
| T-MOBILE US INC | 424966 | 86285097 | COM |
| STARBUCKS CORP | 1008456 | 84922080 | COM |
| SOUTHERN CO | 964856 | 84135443 | COM |
| INTERCONTINENTAL EXCHANGE IN | 500569 | 81072155 | COM |
| DUKE ENERGY CORP NEW | 690461 | 80928934 | COM NEW |
| MARSH & MCLENNAN COS INC | 435864 | 80861489 | COM |
| SPOTIFY TECHNOLOGY S A | 137859 | 80056100 | SHS |
| SYNOPSYS INC | 164140 | 77099841 | COM |
| TRANE TECHNOLOGIES PLC | 195727 | 76176948 | SHS |
| 3M CO | 473518 | 75810232 | COM |
| KKR & CO INC | 591342 | 75384278 | COM |
| CADENCE DESIGN SYSTEM INC | 240297 | 75112036 | COM |
| ROBINHOOD MKTS INC | 658363 | 74460855 | COM CL A |
| GENERAL DYNAMICS CORP | 219938 | 74044327 | COM |
| BANK NEW YORK MELLON CORP | 632415 | 73417057 | COM |
| US BANCORP DEL | 1374652 | 73351431 | COM NEW |
| MOODYS CORP | 141608 | 72340447 | COM |
| AMERICAN TOWER CORP NEW | 411321 | 72215628 | COM |
| DOORDASH INC | 317764 | 71967191 | CL A |
| WASTE MGMT INC DEL | 327327 | 71917015 | COM |
| REGENERON PHARMACEUTICALS | 92736 | 71580136 | COM |
| HOWMET AEROSPACE INC | 347937 | 71334044 | COM |
| HCA HEALTHCARE INC | 152664 | 71272715 | COM |
| ELEVANCE HEALTH INC FORMERLY | 198309 | 69517220 | COM |
| NORTHROP GRUMMAN CORP | 121343 | 69190992 | COM |
| JOHNSON CTLS INTL PLC | 577727 | 69182808 | SHS |
| OREILLY AUTOMOTIVE INC | 752875 | 68669729 | COM |
| TRANSDIGM GROUP INC | 51617 | 68642867 | COM |
| PNC FINL SVCS GROUP INC | 328545 | 68577198 | COM |
| GENERAL MTRS CO | 842360 | 68500715 | COM |
| EQUINIX INC | 87926 | 67365384 | COM |
| CRH PLC | 537142 | 67035322 | ORD |
| SHERWIN WILLIAMS CO | 204607 | 66298806 | COM |
| NIKE INC | 1031075 | 65689788 | CL B |
| FREEPORT-MCMORAN INC | 1288703 | 65453225 | CL B |
| MARVELL TECHNOLOGY INC | 761787 | 64736659 | COM |
| ILLINOIS TOOL WKS INC | 261981 | 64525920 | COM |
| WILLIAMS COS INC | 1073151 | 64507107 | COM |
| EMERSON ELEC CO | 484130 | 64253734 | COM |
| THE CIGNA GROUP | 232811 | 64076572 | COM |
| UNITED PARCEL SERVICE INC | 645794 | 64056307 | CL B |
| AON PLC | 181412 | 64016667 | SHS CL A |
| SNOWFLAKE INC | 288888 | 63370472 | COM SHS |
| CUMMINS INC | 123191 | 62882846 | COM |
| ROYAL CARIBBEAN GROUP | 225253 | 62827567 | COM |
| MONDELEZ INTL INC | 1163790 | 62646816 | CL A |
| MARRIOTT INTL INC NEW | 201450 | 62497848 | CL A |
| CORNING INC | 685240 | 59999614 | COM |
| CSX CORP | 1655011 | 59994149 | COM |
| WARNER BROS DISCOVERY INC | 2075263 | 59809080 | COM SER A |
| HILTON WORLDWIDE HLDGS INC | 205281 | 58966967 | COM |
| CINTAS CORP | 308987 | 58111185 | COM |
| TRAVELERS COMPANIES INC | 197835 | 57384020 | COM |
| QUANTA SVCS INC | 135595 | 57229226 | COM |
| TRUIST FINL CORP | 1162558 | 57209479 | COM |
| GALLAGHER ARTHUR J & CO | 220733 | 57123493 | COM |
| NORFOLK SOUTHN CORP | 196629 | 56770725 | COM |
| ECOLAB INC | 214730 | 56370920 | COM |
| VERTIV HOLDINGS CO | 343625 | 55670686 | COM CL A |
| MOTOROLA SOLUTIONS INC | 144394 | 55349108 | COM NEW |
| COLGATE PALMOLIVE CO | 698496 | 55195154 | COM |
| AMERICAN ELEC PWR CO INC | 473494 | 54598593 | COM |
| AUTODESK INC | 184203 | 54525930 | COM |
| CLOUDFLARE INC | 275831 | 54380082 | CL A COM |
| APOLLO GLOBAL MGMT INC | 373094 | 54009087 | COM |
| EOG RES INC | 510265 | 53582928 | COM |
| FEDEX CORP | 184954 | 53425812 | COM |
| SIMON PPTY GROUP INC NEW | 285204 | 52794112 | COM |
| WESTERN DIGITAL CORP | 303686 | 52315987 | COM |
| AFLAC INC | 474382 | 52310103 | COM |
| CENCORA INC | 154322 | 52122256 | COM |
| SEMPRA | 586026 | 51740236 | COM |
| AUTOZONE INC | 15160 | 51415140 | COM |
| SLB LIMITED | 1328757 | 50997694 | COM STK |
| ZOETIS INC | 404063 | 50839207 | CL A |
| AIRBNB INC | 370771 | 50321040 | COM CL A |
| ISHARES TR | 134455 | 50210875 | RUS 1000 ETF |
| ROSS STORES INC | 278619 | 50190427 | COM |
| CARVANA CO | 118102 | 49841406 | CL A |
| IDEXX LABS INC | 73172 | 49503053 | COM |
| PAYPAL HLDGS INC | 846945 | 49444649 | COM |
| PACCAR INC | 451107 | 49400728 | COM |
| L3HARRIS TECHNOLOGIES INC | 168263 | 49396969 | COM |
| VISTRA CORP | 304204 | 49077231 | COM |
| ALLSTATE CORP | 234218 | 48752477 | COM |
| UNITED RENTALS INC | 59589 | 48226569 | COM |
| MONSTER BEVERAGE CORP NEW | 627480 | 48108892 | COM |
| AIR PRODS & CHEMS INC | 192677 | 47595073 | COM |
| BECTON DICKINSON & CO | 243126 | 47183463 | COM |
| PHILLIPS 66 | 364121 | 46986174 | COM |
| AMERICAN INTL GROUP INC | 540523 | 46241743 | COM NEW |
| KINDER MORGAN INC DEL | 1669583 | 45896837 | COM |
| ELECTRONIC ARTS INC | 224376 | 45846748 | COM |
| ALNYLAM PHARMACEUTICALS INC | 114603 | 45571883 | COM |
| DIGITAL RLTY TR INC | 293636 | 45428426 | COM |
| MARATHON PETE CORP | 278518 | 45295382 | COM |
| NU HLDGS LTD | 2704267 | 45269430 | ORD SHS CL A |
| VALERO ENERGY CORP | 277735 | 45212481 | COM |
| CARDINAL HEALTH INC | 219521 | 45111566 | COM |
| DOMINION ENERGY INC | 769387 | 45078384 | COM |
| FORD MTR CO | 3415547 | 44811977 | COM |
| FORTINET INC | 558161 | 44323565 | COM |
| CHIPOTLE MEXICAN GRILL INC | 1195988 | 44251556 | COM |
| REALTY INCOME CORP | 782824 | 44127789 | COM |
| ROBLOX CORP | 541805 | 43902459 | CL A |
| COINBASE GLOBAL INC | 192586 | 43551398 | COM CL A |
| EDWARDS LIFESCIENCES CORP | 505828 | 43121837 | COM |
| ROPER TECHNOLOGIES INC | 94674 | 42142238 | COM |
| CBRE GROUP INC | 260199 | 41837397 | CL A |
| AMERIPRISE FINL INC | 84783 | 41572496 | COM |
| WW GRAINGER INC | 40659 | 41026964 | COM |
| BAKER HUGHES COMPANY | 899099 | 40944968 | CL A |
| FASTENAL CO | 1016692 | 40799850 | COM |
| AMETEK INC | 197082 | 40462905 | COM |
| CORTEVA INC | 599825 | 40206270 | COM |
| WORKDAY INC | 186212 | 39994613 | CL A |
| MSCI INC | 68840 | 39495573 | COM |
| MONOLITHIC PWR SYS INC | 43276 | 39223635 | COM |
| ROCKWELL AUTOMATION INC | 100640 | 39156005 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 152924 | 39153132 | COM |
| EXELON CORP | 895896 | 39052107 | COM |
| XCEL ENERGY INC | 525632 | 38823180 | COM |
| METLIFE INC | 490085 | 38687310 | COM |
| YUM BRANDS INC | 255166 | 38601512 | COM |
| REPUBLIC SVCS INC | 182119 | 38596480 | COM |
| TARGET CORP | 394108 | 38524057 | COM |
| ONEOK INC NEW | 519402 | 38176047 | COM |
| FERGUSON ENTERPRISES INC | 171451 | 38170136 | COMMON STOCK NEW |
| AXON ENTERPRISE INC | 66551 | 37796309 | COM |
| DELTA AIR LINES INC DEL | 544087 | 37759638 | COM NEW |
| CHENIERE ENERGY INC | 193821 | 37676864 | COM NEW |
| EBAY INC. | 431637 | 37595583 | COM |
| CARRIER GLOBAL CORPORATION | 707667 | 37393124 | COM |
| DATADOG INC | 273101 | 37139005 | CL A COM |
| FAIR ISAAC CORP | 21840 | 36923141 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 457001 | 36697180 | COM |
| D R HORTON INC | 252782 | 36408191 | COM |
| STRATEGY INC | 236780 | 35978721 | CL A NEW |
| PUBLIC STORAGE OPER CO | 138585 | 35962808 | COM |
| NUCOR CORP | 218849 | 35696460 | COM |
| HARTFORD INSURANCE GROUP INC | 254023 | 35004369 | COM |
| CROWN CASTLE INC | 393663 | 34984831 | COM |
| ENTERGY CORP NEW | 377730 | 34913584 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 419410 | 34811030 | CL A |
| TARGA RES CORP | 188323 | 34745594 | COM |
| MARTIN MARIETTA MATLS INC | 55344 | 34460495 | COM |
| DELL TECHNOLOGIES INC | 272769 | 34336162 | CL C |
| KROGER CO | 538957 | 33674033 | COM |
| ANGLOGOLD ASHANTI PLC | 390775 | 33325292 | COM SHS |
| IQVIA HLDGS INC | 146928 | 33119040 | COM |
| AGILENT TECHNOLOGIES INC | 242235 | 32960916 | COM |
| STATE STR CORP | 255271 | 32932512 | COM |
| VULCAN MATLS CO | 114847 | 32756661 | COM |
| NASDAQ INC | 336025 | 32638108 | COM |
| FISERV INC | 476383 | 31998646 | COM |
| COMFORT SYS USA INC | 34043 | 31771991 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 386421 | 31694250 | COMMON STOCK |
| PAYCHEX INC | 281522 | 31581138 | COM |
| KEYSIGHT TECHNOLOGIES INC | 154722 | 31437963 | COM |
| SYSCO CORP | 426015 | 31393045 | COM |
| INSMED INC | 180295 | 31378542 | COM PAR $.01 |
| WABTEC | 145988 | 31161139 | COM |
| RESMED INC | 129166 | 31112214 | COM |
| PG&E CORP | 1932840 | 31060739 | COM |
| VENTAS INC | 396346 | 30669253 | COM |
| BLOCK INC | 470500 | 30624845 | CL A |
| CONSOLIDATED EDISON INC | 308314 | 30621746 | COM |
| COPART INC | 781376 | 30590870 | COM |
| FLUTTER ENTMT PLC | 142151 | 30568151 | SHS |
| FIDELITY NATL INFORMATION SV | 456577 | 30344107 | COM |
| MICROCHIP TECHNOLOGY INC. | 475327 | 30287836 | COM |
| UNITED AIRLS HLDGS INC | 270385 | 30234451 | COM |
| OTIS WORLDWIDE CORP | 344873 | 30124657 | COM |
| ARCH CAP GROUP LTD | 313366 | 30058067 | ORD |
| WEC ENERGY GROUP INC | 284623 | 30016342 | COM |
| CIENA CORP | 128069 | 29951497 | COM NEW |
| MONGODB INC | 71090 | 29835762 | CL A |
| KIMBERLY-CLARK CORP | 295296 | 29792413 | COM |
| EXPEDIA GROUP INC | 104965 | 29737634 | COM NEW |
| SYNCHRONY FINANCIAL | 355795 | 29683977 | COM |
| PRUDENTIAL FINL INC | 261423 | 29509428 | COM |
| EQT CORP | 548751 | 29413054 | COM |
| VEEVA SYS INC | 131396 | 29331529 | CL A COM |
| NRG ENERGY INC | 184007 | 29301275 | COM NEW |
| KEURIG DR PEPPER INC | 1043593 | 29231040 | COM |
| FIFTH THIRD BANCORP | 615917 | 28831075 | COM |
| GARMIN LTD | 141899 | 28784212 | SHS |
| KENVUE INC | 1667080 | 28757130 | COM |
| METTLER TOLEDO INTERNATIONAL | 20466 | 28533493 | COM |
| XYLEM INC | 209089 | 28473740 | COM |
| WILLIS TOWERS WATSON PLC LTD | 86510 | 28427186 | SHS |
| VERISK ANALYTICS INC | 127073 | 28424959 | COM |
| HUMANA INC | 110302 | 28251651 | COM |
| HEWLETT PACKARD ENTERPRISE C | 1160115 | 27865962 | COM |
| TERADYNE INC | 141918 | 27469648 | COM |
| CARNIVAL CORP | 897230 | 27401404 | UNIT 99/99/9999 |
| INGERSOLL RAND INC | 343822 | 27237579 | COM |
| OLD DOMINION FREIGHT LINE IN | 172586 | 27061485 | COM |
| ARES MANAGEMENT CORPORATION | 166510 | 26913011 | CL A COM STK |
| DOLLAR GEN CORP NEW | 201177 | 26710270 | COM |
| NATERA INC | 115674 | 26499757 | COM |
| SANDISK CORP | 111494 | 26466446 | COM |
| SOFI TECHNOLOGIES INC | 1006990 | 26362998 | COM |
| MARKEL GROUP INC | 12237 | 26305267 | COM |
| ARCHER DANIELS MIDLAND CO | 452630 | 26021699 | COM |
| OCCIDENTAL PETE CORP | 631076 | 25949845 | COM |
| LPL FINL HLDGS INC | 72197 | 25786602 | COM |
| TAPESTRY INC | 200251 | 25586070 | COM |
| RAYMOND JAMES FINL INC | 158696 | 25484991 | COM |
| COSTAR GROUP INC | 376003 | 25282442 | COM |
| DIAMONDBACK ENERGY INC | 167776 | 25221766 | COM |
| REDDIT INC | 108810 | 25012155 | CL A |
| COUPANG INC | 1056394 | 24920334 | CL A |
| EQUIFAX INC | 114278 | 24796040 | COM |
| INTERACTIVE BROKERS GROUP IN | 385371 | 24783209 | COM CL A |
| M & T BK CORP | 121876 | 24555576 | COM |
| NORTHERN TR CORP | 179442 | 24509983 | COM |
| ROCKET LAB CORP | 350348 | 24440276 | COM |
| EXTRA SPACE STORAGE INC | 186256 | 24254256 | COM |
| CITIZENS FINL GROUP INC | 414989 | 24239507 | COM |
| FIRST SOLAR INC | 92606 | 24191465 | COM |
| AMEREN CORP | 241703 | 24136462 | COM |
| ATLASSIAN CORPORATION | 147759 | 23957644 | CL A |
| EMCOR GROUP INC | 39033 | 23879999 | COM |
| GENERAL MLS INC | 513314 | 23869101 | COM |
| AMERICAN WTR WKS CO INC NEW | 181863 | 23733122 | COM |
| VICI PPTYS INC | 838022 | 23565179 | COM |
| ULTA BEAUTY INC | 38894 | 23531259 | COM |
| DEXCOM INC | 354298 | 23514758 | COM |
| COHERENT CORP | 126120 | 23277968 | COM |
| HERSHEY CO | 127850 | 23266143 | COM |
| CBOE GLOBAL MKTS INC | 92323 | 23173073 | COM |
| HALLIBURTON CO | 819385 | 23155820 | COM |
| TRACTOR SUPPLY CO | 462899 | 23149579 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 103194 | 23029805 | COM |
| ATMOS ENERGY CORP | 137046 | 22973021 | COM |
| CINCINNATI FINL CORP | 140559 | 22956096 | COM |
| REGIONS FINANCIAL CORP NEW | 844688 | 22891045 | COM |
| DOLLAR TREE INC | 185704 | 22843449 | COM |
| JABIL INC | 100084 | 22821154 | COM |
| STEEL DYNAMICS INC | 134498 | 22790686 | COM |
| PULTE GROUP INC | 192938 | 22623910 | COM |
| PPL CORP | 641230 | 22455875 | COM |
| AVALONBAY CMNTYS INC | 122956 | 22293152 | COM |
| LAUDER ESTEE COS INC | 211978 | 22198336 | CL A |
| CENTERPOINT ENERGY INC | 578915 | 22195601 | COM |
| LUMENTUM HLDGS INC | 60191 | 22185801 | COM |
| BIOGEN INC | 125750 | 22130743 | COM |
| EXPAND ENERGY CORPORATION | 197814 | 21830753 | COM |
| IRON MTN INC DEL | 262515 | 21775619 | COM |
| PRICE T ROWE GROUP INC | 210285 | 21528978 | COM |
| EQUITY RESIDENTIAL | 341335 | 21517758 | SH BEN INT |
| FIRSTENERGY CORP | 480002 | 21489690 | COM |
| DOVER CORP | 110064 | 21488895 | COM |
| OMNICOM GROUP INC | 264983 | 21397377 | COM |
| EVERSOURCE ENERGY | 315322 | 21230630 | COM |
| DEVON ENERGY CORP NEW | 578672 | 21196755 | COM |
| HUNTINGTON BANCSHARES INC | 1211718 | 21023307 | COM |
| DTE ENERGY CO | 162230 | 20924425 | COM |
| LENNAR CORP | 203292 | 20898418 | CL A |
| LEIDOS HOLDINGS INC | 115649 | 20863080 | COM |
| HP INC | 929509 | 20709461 | COM |
| TELEDYNE TECHNOLOGIES INC | 40514 | 20691715 | COM |
| HUBBELL INC | 46470 | 20637792 | COM |
| EDISON INTL | 343350 | 20607867 | COM |
| ON SEMICONDUCTOR CORP | 377468 | 20439892 | COM |
| STERIS PLC | 79939 | 20266135 | SHS USD |
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| ZOOM COMMUNICATIONS INC | 229486 | 19802347 | CL A |
| ZSCALER INC | 87999 | 19792735 | COM |
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| ILLUMINA INC | 150026 | 19677410 | COM |
| WATERS CORP | 51714 | 19642529 | COM |
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| PPG INDS INC | 186617 | 19120778 | COM |
| VERALTO CORP | 191484 | 19106274 | COM SHS |
| TYLER TECHNOLOGIES INC | 41868 | 19005979 | COM |
| TWILIO INC | 133122 | 18935273 | CL A |
| PURE STORAGE INC | 282199 | 18910155 | CL A |
| HEICO CORP NEW | 74294 | 18754034 | CL A |
| CENTENE CORP DEL | 455213 | 18732015 | COM |
| BERKLEY W R CORP | 267114 | 18730034 | COM |
| LIVE NATION ENTERTAINMENT IN | 130930 | 18657525 | COM |
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| SBA COMMUNICATIONS CORP NEW | 94416 | 18262887 | CL A |
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| CMS ENERGY CORP | 256447 | 17933339 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 202996 | 17906277 | COM |
| DARDEN RESTAURANTS INC | 97162 | 17879751 | COM |
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| C H ROBINSON WORLDWIDE INC | 110879 | 17824908 | COM NEW |
| KRAFT HEINZ CO | 732086 | 17753086 | COM |
| CASEYS GEN STORES INC | 31814 | 17583916 | COM |
| CORPAY INC | 58246 | 17527969 | COM SHS |
| TRIMBLE INC | 220409 | 17269045 | COM |
| CONSTELLATION BRANDS INC | 125136 | 17263763 | CL A |
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| VERISIGN INC | 70641 | 17162231 | COM |
| FIRST CTZNS BANCSHARES INC D | 7948 | 17057839 | CL A |
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| AMCOR PLC | 2023046 | 16872204 | ORD |
| GARTNER INC | 66843 | 16863152 | COM |
| SMURFIT WESTROCK PLC | 436074 | 16862982 | SHS |
| BURLINGTON STORES INC | 58333 | 16849487 | COM |
| QUEST DIAGNOSTICS INC | 96864 | 16808810 | COM |
| FTAI AVIATION LTD | 85330 | 16797211 | SHS |
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| RB GLOBAL INC | 161812 | 16645600 | COM |
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| INTERNATIONAL FLAVORS&FRAGRA | 241496 | 16274415 | COM |
| CHARTER COMMUNICATIONS INC N | 77936 | 16269140 | CL A |
| WEYERHAEUSER CO MTN BE | 686361 | 16259892 | COM NEW |
| ALLIANT ENERGY CORP | 249208 | 16201012 | COM |
| TEXAS PACIFIC LAND CORPORATI | 56367 | 16189730 | COM |
| DUPONT DE NEMOURS INC | 402116 | 16165063 | COM |
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| FLEX LTD | 257484 | 15557183 | ORD |
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| THE TRADE DESK INC | 401934 | 15257415 | COM CL A |
| ALBEMARLE CORP | 107795 | 15246525 | COM |
| ESSEX PPTY TR INC | 58243 | 15241028 | COM |
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| ROCKET COS INC | 765048 | 14811329 | COM CL A |
| DECKERS OUTDOOR CORP | 142790 | 14803039 | COM |
| LENNOX INTL INC | 30465 | 14793195 | COM |
| ROYALTY PHARMA PLC | 379417 | 14660673 | SHS CLASS A |
| DRAFTKINGS INC NEW | 425416 | 14659835 | COM CL A |
| TOAST INC | 411939 | 14627954 | CL A |
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| HUNT J B TRANS SVCS INC | 72469 | 14083625 | COM |
| PACKAGING CORP AMER | 68095 | 14043232 | COM |
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| TENET HEALTHCARE CORP | 70526 | 14014927 | COM NEW |
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