STATE OF MICHIGAN RETIREMENT SYSTEM - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, STATE OF MICHIGAN RETIREMENT SYSTEM held in its portfolio 500 assets valued at $20,565,039,773 (i.e. $20.57B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.50B), APPLE INC ($1.14B), and MICROSOFT CORP ($1.08B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STATE OF MICHIGAN RETIREMENT SYSTEM - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 8060260 | 1503238490 | COM |
| APPLE INC | 4183799 | 1137407596 | COM |
| MICROSOFT CORP | 2233867 | 1080342759 | COM |
| AMAZON COM INC | 3003020 | 693157076 | COM |
| BROADCOM INC | 1846860 | 639198246 | COM |
| ALPHABET INC | 1925280 | 602612640 | CAP STK CL A |
| SPDR S P 500 ETF TR | 879840 | 599980493 | TR UNIT |
| META PLATFORMS INC | 848314 | 559963588 | CL A |
| ALPHABET INC | 1568960 | 492339648 | CAP STK CL C |
| TESLA INC | 735657 | 330839666 | COM |
| ISHARES TR | 1287290 | 322221560 | MSCI USA MMENTM |
| JPMORGAN CHASE CO | 912731 | 294100183 | COM |
| ELI LILLY CO | 256704 | 275874655 | COM |
| ISHARES TR | 2172400 | 239376756 | IBOXX INV CP ETF |
| VISA INC | 553223 | 194020838 | COM CL A |
| ADVANCED MICRO DEVICES INC | 843000 | 180536880 | COM |
| BERKSHIRE HATHAWAY INC DEL | 339729 | 170764782 | CL B NEW |
| PALANTIR TECHNOLOGIES INC | 878000 | 156064500 | CL A |
| NETFLIX INC | 1599590 | 149977558 | COM |
| COSTCO WHSL CORP NEW | 169769 | 146398599 | COM |
| MASTERCARD INCORPORATED | 241581 | 137913761 | CL A |
| JOHNSON JOHNSON | 654467 | 135441946 | COM |
| EXXON MOBIL CORP | 1104018 | 132857526 | COM |
| WALMART INC | 1174420 | 130842132 | COM |
| INTUITIVE SURGICAL INC | 209353 | 118569165 | COM NEW |
| ABBVIE INC | 462708 | 105724151 | COM |
| MICRON TECHNOLOGY INC | 367142 | 104785998 | COM |
| BANK AMERICA CORP | 1873512 | 103043160 | COM |
| TRANSDIGM GROUP INC | 75792 | 100791991 | COM |
| DUOLINGO INC | 560500 | 98367750 | CL A COM |
| CISCO SYS INC | 1222862 | 94197060 | COM |
| KAYNE ANDERSON BDC INC | 6566762 | 94036032 | COM SHS |
| PROCTER AND GAMBLE CO | 629637 | 90233278 | COM |
| HOME DEPOT INC | 260584 | 89666954 | COM |
| BERKSHIRE HATHAWAY INC DEL | 116 | 87556800 | CL A |
| KROGER CO | 1392587 | 87008836 | COM |
| ORACLE CORP | 440332 | 85825110 | COM |
| GE AEROSPACE | 276161 | 85065873 | COM NEW |
| UNITEDHEALTH GROUP INC | 244919 | 80850211 | COM |
| WELLS FARGO CO NEW | 866049 | 80715767 | COM |
| MERCK CO INC | 724490 | 76259817 | COM |
| CHEVRON CORP NEW | 495539 | 75525099 | COM |
| CATERPILLAR INC | 130472 | 74743495 | COM |
| COCA COLA CO | 1040348 | 72730729 | COM |
| INTERNATIONAL BUSINESS MACHS | 244740 | 72494435 | COM |
| ARISTA NETWORKS INC | 536556 | 70304933 | COM SHS |
| GOLDMAN SACHS GROUP INC | 78567 | 69060393 | COM |
| ISHARES TR | 1034810 | 68297460 | CORE S P MCP ETF |
| HIMS HERS HEALTH INC | 2057700 | 66813519 | COM CL A |
| SALESFORCE INC | 249243 | 66026963 | COM |
| APPLIED MATLS INC | 256255 | 65854972 | COM |
| PHILIP MORRIS INTL INC | 407558 | 65372303 | COM |
| RTX CORPORATION | 351000 | 64373400 | COM |
| THE CIGNA GROUP | 229241 | 63094000 | COM |
| LAM RESEARCH CORP | 364200 | 62343756 | COM NEW |
| ISHARES TR | 447700 | 61214021 | MSCI USA VALUE |
| CITIGROUP INC | 517836 | 60426283 | COM NEW |
| ABBOTT LABS | 472457 | 59194138 | COM |
| QUALCOMM INC | 335366 | 57364354 | COM |
| ISHARES TR | 600000 | 57132000 | MBS ETF |
| DISNEY WALT CO | 501366 | 57040410 | COM |
| THERMO FISHER SCIENTIFIC INC | 98410 | 57023675 | COM |
| MCDONALDS CORP | 186415 | 56974016 | COM |
| SELECT SECTOR SPDR TR | 364188 | 56376302 | STATE STREET HEA |
| MORGAN STANLEY | 316226 | 56139602 | COM NEW |
| INTEL CORP | 1494283 | 55139043 | COM |
| LINDE PLC | 127104 | 54195875 | SHS |
| AT T INC | 2170913 | 53925479 | COM |
| TJX COS INC NEW | 348982 | 53607125 | COM |
| PEPSICO INC | 366122 | 52545829 | COM |
| VERIZON COMMUNICATIONS INC | 1284050 | 52299357 | COM |
| AMPHENOL CORP NEW | 386974 | 52295666 | CL A |
| AMERICAN EXPRESS CO | 140677 | 52043456 | COM |
| APPLOVIN CORP | 75100 | 50603882 | COM CL A |
| ACCENTURE PLC IRELAND | 187338 | 50262785 | SHS CLASS A |
| ISHARES TR | 245049 | 48671632 | MSCI USA QLT FCT |
| SERVICENOW INC | 316575 | 48496124 | COM |
| INTUIT | 72990 | 48350036 | COM |
| KLA CORP | 38868 | 47227729 | COM NEW |
| GE VERNOVA INC | 71040 | 46429613 | COM |
| AMGEN INC | 140997 | 46149728 | COM |
| BOOKING HOLDINGS INC | 8459 | 45300736 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 148200 | 45036498 | SPONSORED ADS |
| BOEING CO | 204996 | 44508732 | COM |
| UBER TECHNOLOGIES INC | 544000 | 44450240 | COM |
| S P GLOBAL INC | 84153 | 43977516 | COM |
| NEXTERA ENERGY INC | 545198 | 43768495 | COM |
| SCHWAB CHARLES CORP | 437266 | 43687246 | COM |
| ADOBE INC | 123223 | 43126818 | COM |
| CAPITAL ONE FINL CORP | 176964 | 42888995 | COM |
| HUBSPOT INC | 106400 | 42698320 | COM |
| BLACKROCK INC | 39271 | 42033322 | COM |
| PFIZER INC | 1670184 | 41587582 | COM |
| TEXAS INSTRS INC | 237861 | 41266505 | COM |
| GILEAD SCIENCES INC | 324795 | 39865338 | COM |
| VERTIV HOLDINGS CO | 239300 | 38768993 | COM CL A |
| INTERCONTINENTAL EXCHANGE IN | 232842 | 37711090 | COM |
| ALIBABA GROUP HLDG LTD | 257000 | 37671060 | SPONSORED ADS |
| DANAHER CORPORATION | 164546 | 37667870 | COM |
| BOSTON SCIENTIFIC CORP | 388108 | 37006098 | COM |
| PROGRESSIVE CORP | 159088 | 36227519 | COM |
| UNION PAC CORP | 155245 | 35911273 | COM |
| LOWES COS INC | 146870 | 35419169 | COM |
| ANALOG DEVICES INC | 128755 | 34918356 | COM |
| COMCAST CORP NEW | 1132489 | 33850096 | CL A |
| WELLTOWER INC | 179709 | 33355787 | COM |
| PALO ALTO NETWORKS INC | 179100 | 32990220 | COM |
| PROLOGIS INC | 254567 | 32498023 | COM |
| HONEYWELL INTL INC | 166215 | 32426884 | COM |
| EATON CORP PLC | 101656 | 32378453 | SHS |
| MEDTRONIC PLC | 335798 | 32256756 | SHS |
| BRISTOL MYERS SQUIBB CO | 590933 | 31874926 | COM |
| STRYKER CORPORATION | 90099 | 31667096 | COM |
| NEWMONT CORP | 315245 | 31477213 | COM |
| VERTEX PHARMACEUTICALS INC | 69223 | 31382939 | COM |
| CROWDSTRIKE HLDGS INC | 65700 | 30797532 | CL A |
| GENERAL MTRS CO | 378108 | 30747743 | COM |
| DEERE CO | 65857 | 30661043 | COM |
| CONOCOPHILLIPS | 323528 | 30285456 | COM |
| AUTOMATIC DATA PROCESSING IN | 117603 | 30251020 | COM |
| CHUBB LIMITED | 95787 | 29897038 | COM |
| CVS HEALTH CORP | 375677 | 29813727 | COM |
| BLACKSTONE INC | 193300 | 29795262 | COM |
| NIKE INC | 461815 | 29422234 | CL B |
| PARKER HANNIFIN CORP | 32996 | 29002164 | COM |
| CONSTELLATION ENERGY CORP | 81767 | 28885828 | COM |
| LOCKHEED MARTIN CORP | 58118 | 28109933 | COM |
| CME GROUP INC | 98344 | 26855780 | COM |
| SOFI TECHNOLOGIES INC | 1000000 | 26180000 | COM |
| T MOBILE US INC | 125941 | 25571061 | COM |
| ALTRIA GROUP INC | 439442 | 25338226 | COM |
| SOUTHERN CO | 288223 | 25133046 | COM |
| STARBUCKS CORP | 297659 | 25065864 | COM |
| MARSH MCLENNAN COS INC | 132575 | 24595314 | COM |
| BURLINGTON STORES INC | 84800 | 24494480 | COM |
| TRANE TECHNOLOGIES PLC | 62813 | 24446820 | SHS |
| DUKE ENERGY CORP NEW | 203636 | 23868176 | COM NEW |
| CADENCE DESIGN SYSTEM INC | 76123 | 23794527 | COM |
| US BANCORP DEL | 436882 | 23312024 | COM NEW |
| ROBINHOOD MKTS INC | 205900 | 23287290 | COM CL A |
| KKR CO INC | 179700 | 22908156 | COM |
| SYNOPSYS INC | 48654 | 22853757 | COM |
| PNC FINL SVCS GROUP INC | 109256 | 22805005 | COM |
| GENERAL DYNAMICS CORP | 66412 | 22358264 | COM |
| ELEVANCE HEALTH INC FORMERLY | 63651 | 22312858 | COM |
| 3M CO | 139105 | 22270711 | COM |
| DOORDASH INC | 97900 | 22172392 | CL A |
| MERCADOLIBRE INC | 11000 | 22156860 | COM |
| MSCI INC | 38502 | 22089752 | COM |
| EDWARDS LIFESCIENCES CORP | 257351 | 21939173 | COM |
| CRH PLC | 175500 | 21902400 | ORD |
| HDFC BANK LTD | 595200 | 21748608 | SPONSORED ADS |
| UNITED PARCEL SERVICE INC | 218414 | 21664485 | CL B |
| HOWMET AEROSPACE INC | 105245 | 21577330 | COM |
| MOODYS CORP | 42206 | 21560935 | COM |
| AMERICAN TOWER CORP NEW | 122584 | 21522073 | COM |
| WASTE MGMT INC DEL | 96988 | 21309233 | COM |
| IDEXX LABS INC | 31355 | 21212598 | COM |
| BANK NEW YORK MELLON CORP | 182537 | 21190720 | COM |
| OSCAR HEALTH INC | 1450000 | 20836500 | CL A |
| TE CONNECTIVITY PLC | 91223 | 20754145 | ORD SHS |
| REGENERON PHARMACEUTICALS | 26421 | 20393577 | COM |
| FEDEX CORP | 70467 | 20355098 | COM |
| SHERWIN WILLIAMS CO | 62756 | 20334827 | COM |
| OREILLY AUTOMOTIVE INC | 220945 | 20152393 | COM |
| NORTHROP GRUMMAN CORP | 35118 | 20024635 | COM |
| AON PLC | 56258 | 19852323 | SHS CL A |
| EQUINIX INC | 25717 | 19703337 | COM |
| EMERSON ELEC CO | 147120 | 19525766 | COM |
| HCA HEALTHCARE INC | 41809 | 19518950 | COM |
| CSX CORP | 533284 | 19331545 | COM |
| WILLIAMS COS INC | 319721 | 19218429 | COM |
| JOHNSON CTLS INTL PLC | 159956 | 19154731 | SHS |
| ILLINOIS TOOL WKS INC | 77536 | 19097117 | COM |
| FREEPORT MCMORAN INC | 375933 | 19093637 | CL B |
| SHOPIFY INC | 117200 | 18865684 | CL A SUB VTG SHS |
| FORD MTR CO | 1427879 | 18733772 | COM |
| WARNER BROS DISCOVERY INC | 648741 | 18696716 | COM SER A |
| SIMON PPTY GROUP INC NEW | 100449 | 18594114 | COM |
| BLOCK INC | 284646 | 18527608 | CL A |
| CINTAS CORP | 98072 | 18444401 | COM |
| CUMMINS INC | 36131 | 18443069 | COM |
| MONDELEZ INTL INC | 337770 | 18182159 | CL A |
| MARRIOTT INTL INC NEW | 58336 | 18098161 | CL A |
| TRUIST FINL CORP | 365643 | 17993292 | COM |
| SLB LIMITED | 468738 | 17990164 | COM |
| MOTOROLA SOLUTIONS INC | 46708 | 17904111 | COM NEW |
| CORNING INC | 204299 | 17888420 | COM |
| WESTERN DIGITAL CORP | 103657 | 17856991 | COM |
| AUTODESK INC | 60123 | 17797009 | COM |
| PACCAR INC | 162266 | 17769750 | COM |
| APOLLO GLOBAL MGMT INC | 121600 | 17602816 | COM |
| TRAVELERS COMPANIES INC | 60653 | 17593009 | COM |
| ECOLAB INC | 66740 | 17520585 | COM |
| HILTON WORLDWIDE HLDGS INC | 60823 | 17471407 | COM |
| GALLAGER ARTHUR J CO | 67187 | 17387324 | COM |
| COPART INC | 439408 | 17202823 | COM |
| NORFOLK SOUTHN CORP | 58790 | 16973849 | COM |
| COLGATE PALMOLIVE CO | 211029 | 16675512 | COM |
| EOG RES INC | 157352 | 16523534 | COM |
| QUANTA SVCS INC | 39048 | 16480599 | COM |
| ZOOM COMMUNICATIONS INC | 189866 | 16383537 | CL A |
| AMERICAN ELEC PWR CO INC | 140158 | 16161619 | COM |
| L3HARRIS TECHNOLOGIES INC | 54930 | 16125800 | COM |
| CHIPOTLE MEXICAN GRILL INC | 430900 | 15943300 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 57005 | 15698607 | ORD SHS |
| CARVANA CO | 37000 | 15614740 | CL A |
| ICON PLC | 85070 | 15501455 | SHS |
| ROSS STORES INC | 85156 | 15340002 | COM |
| UNITED RENTALS INC | 18954 | 15339851 | COM |
| BECTON DICKINSON CO | 78488 | 15232166 | COM |
| ZOETIS INC | 120864 | 15207108 | CL A |
| FORTINET INC | 190770 | 15149046 | COM |
| AIRBNB INC | 111300 | 15105636 | COM CL A |
| SEMPRA | 170920 | 15090527 | COM |
| D R HORTON INC | 103999 | 14978976 | COM |
| PAYPAL HLDGS INC | 254692 | 14868919 | COM |
| MONSTER BEVERAGE CORP NEW | 192616 | 14767869 | COM |
| AUTOZONE INC | 4306 | 14603799 | COM |
| REALTY INCOME CORP | 258748 | 14585625 | COM |
| VALERO ENERGY CORP | 88962 | 14482124 | COM |
| AIR PRODS CHEMS INC | 58221 | 14381751 | COM |
| ALLSTATE CORP | 68489 | 14255985 | COM |
| AFLAC INC | 128107 | 14126359 | COM |
| DOMINION ENERGY INC | 240867 | 14112398 | COM |
| KINDER MORGAN INC DEL | 512545 | 14089862 | COM |
| PHILLIPS 66 | 105512 | 13615268 | COM |
| COINBASE GLOBAL INC | 59700 | 13500558 | COM CL A |
| VISTRA CORP | 83400 | 13454922 | COM |
| ROPER TECHNOLOGIES INC | 30111 | 13403309 | COM |
| FASTENAL CO | 328156 | 13168900 | COM |
| TRANSMEDICS GROUP INC | 108000 | 13138200 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 158123 | 13124209 | CL A |
| TARGET CORP | 134122 | 13110426 | COM |
| AMERICAN INTL GROUP INC | 153067 | 13094882 | COM NEW |
| DIGITAL RLTY TR INC | 84581 | 13085527 | COM |
| CBRE GROUP INC | 80638 | 12965784 | CL A |
| MARATHON PETE CORP | 78710 | 12800607 | COM |
| DELTA AIR LINES INC DEL | 183503 | 12735108 | COM NEW |
| WW GRAINGER INC | 12617 | 12731184 | COM |
| ELECTRONIC ARTS INC | 61354 | 12536463 | COM |
| MONOLITHIC PWR SYS INC | 13770 | 12480577 | COM |
| METLIFE INC | 157656 | 12445365 | COM |
| AMERIPRISE FINL INC | 25378 | 12443849 | COM |
| AMETEK INC | 60253 | 12370543 | COM |
| EXELON CORP | 283703 | 12366614 | COM |
| WORKDAY INC | 56800 | 12199504 | CL A |
| ONEOK INC NEW | 164781 | 12111404 | COM |
| OLD DOMINION FREIGHT LINE IN | 76288 | 11961958 | COM |
| CORTEVA INC | 176910 | 11858277 | COM |
| HEWLETT PACKARD ENTERPRISE C | 492281 | 11824590 | COM |
| BAKER HUGHES COMPANY | 258312 | 11763528 | CL A |
| AXON ENTERPRISE INC | 20700 | 11756151 | COM |
| TAKE TWO INTERACTIVE SOFTWAR | 45492 | 11647317 | COM |
| DELL TECHNOLOGIES INC | 92358 | 11626025 | CL C |
| PRUDENTIAL FINL INC | 102955 | 11621560 | COM |
| DATADOG INC | 85200 | 11586348 | CL A COM |
| NASDAQ INC | 118090 | 11470082 | COM |
| ROCKWELL AUTOMATION INC | 29413 | 11443716 | COM |
| XCEL ENERGY INC | 154894 | 11440471 | COM |
| FACTSET RESH SYS INC | 39235 | 11385605 | COM |
| PUBLIC STORAGE OPER CO | 43721 | 11345600 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 460000 | 11210200 | SHS |
| REPUBLIC SVCS INC | 52687 | 11165956 | COM |
| HARTFORD INSURANCE GROUP INC | 80141 | 11043430 | COM |
| YUM BRANDS INC | 72714 | 11000174 | COM |
| CARRIER GLOBAL CORPORATION | 207225 | 10949769 | COM |
| PG E CORP | 672760 | 10811253 | COM |
| ENTERGY CORP NEW | 116904 | 10805437 | COM |
| GARMIN LTD | 52697 | 10689586 | SHS |
| NUCOR CORP | 65410 | 10669025 | COM |
| WABTEC | 49716 | 10611880 | COM |
| EXPEDIA GROUP INC | 37264 | 10557264 | COM NEW |
| PUBLIC SVC ENTERPRISE GRP IN | 130666 | 10492480 | COM |
| FAIR ISAAC CORP | 6200 | 10481844 | COM |
| TARGA RES CORP | 56200 | 10368900 | COM |
| EBAY INC | 118328 | 10306369 | COM |
| PAYCHEX INC | 91477 | 10261890 | COM |
| FISERV INC | 150934 | 10138237 | COM |
| CROWN CASTLE INC | 114052 | 10135801 | COM |
| STATE STR CORP | 78528 | 10130897 | COM |
| AGILENT TECHNOLOGIES INC | 74181 | 10093809 | COM |
| UNITED AIRLS HLDGS INC | 90028 | 10066931 | COM |
| ATMOS ENERGY CORP | 60010 | 10059476 | COM |
| IQVIA HLDGS INC | 44594 | 10051934 | COM |
| KEURIG DR PEPPER INC | 355700 | 9963157 | COM |
| CARNIVAL CORP | 324344 | 9905466 | UNIT 99999999 |
| CONSOLIDATED EDISON INC | 99642 | 9896443 | COM |
| VULCAN MATLS CO | 34576 | 9861767 | COM |
| MARTIN MARIETTA MATLS INC | 15837 | 9861066 | COM |
| ARCH CAP GROUP LTD | 102500 | 9831800 | ORD |
| GE HEALTHCARE TECHNOLOGIES I | 119253 | 9781131 | COM |
| DIAMONDBACK ENERGY INC | 64963 | 9765888 | COM |
| RESMED INC | 39811 | 9589276 | COM |
| VENTAS INC | 123005 | 9518127 | COM |
| ARCHER DANIELS MIDLAND CO | 164041 | 9430717 | COM |
| COMFORT SYS USA INC | 10000 | 9332900 | COM |
| FIRST SOLAR INC | 35600 | 9299788 | COM |
| SYSCO CORP | 125317 | 9234610 | COM |
| PULTE GROUP INC | 78369 | 9189549 | COM |
| KEYSIGHT TECHNOLOGIES INC | 45031 | 9149849 | COM |
| NU HLDGS LTD | 540800 | 9052992 | SHS CL A |
| MICROCHIP TECHNOLOGY INC | 141518 | 9017527 | COM |
| FIDELITY NATL INFORMATION SV | 135603 | 9012175 | COM |
| WEC ENERGY GROUP INC | 85184 | 8983505 | COM |
| OTIS WORLDWIDE CORP | 102007 | 8910311 | COM |
| VICI PPTYS INC | 315200 | 8863424 | COM |
| KIMBERLY CLARK CORP | 86916 | 8768955 | COM |
| M T BK CORP | 43501 | 8764581 | COM |
| EQT CORP | 163400 | 8758240 | COM |
| ARK 21SHARES BITCOIN ETF | 300000 | 8712000 | SHS BEN INT |
| ARES MANAGEMENT CORPORATION | 53900 | 8711857 | CL A COM |
| XYLEM INC | 63775 | 8684880 | COM |
| ULTA BEAUTY INC | 14353 | 8683709 | COM |
| KENVUE INC | 501539 | 8651548 | COM |
| SANDISK CORP | 36401 | 8640869 | COM |
| FIFTH THIRD BANCORP | 184316 | 8627832 | COM |
| HUMANA INC | 33425 | 8561145 | COM |
| WILLIS TOWERS WATSON PLC LTD | 25992 | 8540971 | SHS |
| SYNCHRONY FINANCIAL | 102040 | 8513197 | COM |
| OCCIDENTAL PETE CORP | 202339 | 8320180 | COM |
| DEVON ENERGY CORP NEW | 223191 | 8175486 | COM |
| VERISK ANALYTICS INC | 36456 | 8154843 | COM |
| NRG ENERGY INC | 50166 | 7988434 | COM NEW |
| TERADYNE INC | 41035 | 7942735 | COM |
| LENNAR CORP | 77115 | 7927422 | CL A |
| HALLIBURTON CO | 278422 | 7868206 | COM |
| COSTAR GROUP INC | 116800 | 7853632 | COM |
| EMCOR GROUP INC | 12800 | 7830912 | COM |
| CIENA CORP | 33296 | 7786936 | COM NEW |
| RAYMOND JAMES FINL INC | 48044 | 7715386 | COM |
| KRAFT HEINZ CO | 316939 | 7685771 | COM |
| HUNTINGTON BANCSHARES INC | 442250 | 7673038 | COM |
| DOLLAR GEN CORP NEW | 57654 | 7654722 | COM |
| JABIL INC | 33500 | 7638670 | COM |
| BIOGEN INC | 43103 | 7585697 | COM |
| LULULEMON ATHLETICA INC | 36208 | 7524384 | COM |
| METTLER TOLEDO INTERNATIONAL | 5396 | 7523049 | COM |
| INTERACTIVE BROKERS GROUP IN | 116600 | 7498546 | COM CL A |
| INGERSOLL RAND INC | 94123 | 7456424 | COM |
| WILLIAMS SONOMA INC | 41200 | 7357908 | COM |
| OMNICOM GROUP INC | 90482 | 7306422 | COM |
| EXTRA SPACE STORAGE INC | 55579 | 7237497 | COM |
| HERSHEY CO | 39734 | 7230793 | COM |
| CITIZENS FINL GROUP INC | 123473 | 7212058 | COM |
| EVERSOURCE ENERGY | 107033 | 7206532 | COM |
| CBOE GLOBAL MKTS INC | 28603 | 7179353 | COM |
| NETAPP INC | 66929 | 7167427 | COM |
| AVALONBAY CMNTYS INC | 39011 | 7073084 | COM |
| AMEREN CORP | 70787 | 7068790 | COM |
| ON SEMICONDUCTOR CORP | 130436 | 7063109 | COM |
| HP INC | 316462 | 7050773 | COM |
| DOVER CORP | 35923 | 7013607 | COM |
| DTE ENERGY CO | 54377 | 7013545 | COM |
| TELEDYNE TECHNOLOGIES INC | 13669 | 6981168 | COM |
| EQUIFAX INC | 32078 | 6960284 | COM |
| TRACTOR SUPPLY CO | 138375 | 6920134 | COM |
| NVR INC | 946 | 6898960 | COM |
| EXPAND ENERGY CORPORATION | 62400 | 6886464 | COM |
| EDISON INTL | 114712 | 6885014 | COM |
| COHERENT CORP | 37106 | 6848654 | COM |
| TAPESTRY INC | 53599 | 6848344 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 30560 | 6820075 | COM |
| DOLLAR TREE INC | 55369 | 6810941 | COM |
| PPL CORP | 193686 | 6782884 | COM |
| DEXCOM INC | 102100 | 6776377 | COM |
| LEIDOS HOLDINGS INC | 37492 | 6763557 | COM |
| NORTHERN TR CORP | 49513 | 6762981 | COM |
| LAUDER ESTEE COS INC | 64338 | 6737475 | CL A |
| REGIONS FINANCIAL CORP NEW | 248039 | 6721857 | COM |
| AMERICAN WTR WKS CO INC NEW | 51097 | 6668159 | COM |
| CINCINNATI FINL CORP | 40806 | 6664436 | COM |
| CENTERPOINT ENERGY INC | 170947 | 6554108 | COM |
| STERIS PLC | 25648 | 6502281 | SHS USD |
| STEEL DYNAMICS INC | 38360 | 6500102 | COM |
| TOAST INC | 183000 | 6498330 | CL A |
| GENERAL MLS INC | 139602 | 6491493 | COM |
| VERALTO CORP | 65048 | 6490489 | COM SHS |
| IRON MTN INC DEL | 77346 | 6415851 | COM |
| PPG INDS INC | 60743 | 6223728 | COM |
| COTERRA ENERGY INC | 234659 | 6176225 | COM |
| TWILIO INC | 43400 | 6173216 | CL A |
| HUBBELL INC | 13900 | 6173129 | COM |
| LUMENTUM HLDGS INC | 16728 | 6165774 | COM |
| WATERS CORP | 16197 | 6152107 | COM |
| BROWN BROWN INC | 76851 | 6125025 | COM |
| PRICE T ROWE GROUP INC | 59713 | 6113417 | COM |
| FIRSTENERGY CORP | 136144 | 6095167 | COM |
| EQUITY RESIDENTIAL | 95225 | 6002984 | SH BEN INT |
| LIVE NATION ENTERTAINMENT IN | 41311 | 5886818 | COM |
| LABCORP HOLDINGS INC | 23287 | 5842243 | COM SHS |
| CENTENE CORP DEL | 140527 | 5782686 | COM |
| BERKLEY W R CORP | 81719 | 5730136 | COM |
| INTERNATIONAL PAPER CO | 144796 | 5703514 | COM |
| EXPEDITORS INTL WASH INC | 38208 | 5693374 | COM |
| TEXAS PACIFIC LAND CORPORATI | 19800 | 5686956 | COM |
| SMURFIT WESTROCK PLC | 146964 | 5683098 | SHS |
| TYSON FOODS INC | 95928 | 5623299 | CL A |
| UNITED THERAPEUTICS CORP DEL | 11532 | 5618967 | COM |
| DARDEN RESTAURANTS INC | 30412 | 5596416 | COM |
| SOUTHWEST AIRLS CO | 135403 | 5596206 | COM |
| APTIV PLC | 73349 | 5581125 | COM SHS |
| CMS ENERGY CORP | 79699 | 5573351 | COM |
| CORPAY INC | 18284 | 5502204 | COM SHS |
| CHARTER COMMUNICATIONS INC N | 26197 | 5468624 | CL A |
| PTC INC | 31354 | 5462180 | COM |
| SNAP ON INC | 15722 | 5417801 | COM |
| KEYCORP | 262428 | 5416514 | COM |
| SBA COMMUNICATIONS CORP NEW | 27942 | 5404821 | CL A |
| GLOBAL PMTS INC | 69678 | 5393077 | COM |
| WEST PHARMACEUTICAL SVSC INC | 19456 | 5353124 | COM |
| VERISIGN INC | 21879 | 5315503 | COM |
| DECKERS OUTDOOR CORP | 50900 | 5276803 | COM |
| CHURCH DWIGHT CO INC | 62851 | 5270056 | COM |
| AMCOR PLC | 629176 | 5247328 | ORD |
| GARTNER INC | 20747 | 5234053 | COM |
| INSULET CORP | 18400 | 5230016 | COM |
| NISOURCE INC | 124969 | 5218705 | COM |
| FORTIVE CORP | 94460 | 5215137 | COM |
| LAS VEGAS SANDS CORP | 79701 | 5187738 | COM |
| TYLER TECHNOLOGIES INC | 11237 | 5101036 | COM |
| CONSTELLATION BRANDS INC | 36858 | 5084930 | CL A |
| QUEST DIAGNOSTICS INC | 29121 | 5053367 | COM |
| LOEWS CORP | 47752 | 5028763 | COM |
| ZIMMER BIOMET HOLDINGS INC | 55715 | 5009893 | COM |
| PACKAGING CORP AMER | 24263 | 5003758 | COM |
| BEST BUY INC | 74603 | 4993179 | COM |
| ROLLINS INC | 83158 | 4991143 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 56580 | 4990922 | COM |
| C H ROBINSON WORLDWIDE INC | 30892 | 4966198 | COM NEW |
| PURE STORAGE INC | 73800 | 4945338 | CL A |
| F5 INC | 19288 | 4923455 | COM |
| TEXTRON INC | 56371 | 4913860 | COM |
| GEN DIGITAL INC | 180675 | 4912553 | COM |
| TRIMBLE INC | 62323 | 4883007 | COM |
| CASEYS GEN STORES INC | 8821 | 4875455 | COM |
| TWIST BIOSCIENCE CORP | 153172 | 4858616 | COM |
| CURTISS WRIGHT CORP | 8761 | 4829676 | COM |
| EVERGY INC | 66481 | 4819208 | COM |
| ILLUMINA INC | 36100 | 4734876 | COM |
| MID AMER APT CMNTYS INC | 33899 | 4708910 | COM |
| INTERNATIONAL FLAVORS FRAGRA | 69515 | 4684616 | COM |
| CDW CORP | 34045 | 4636929 | COM |
| DUPONT DE NEMOURS INC | 114194 | 4590599 | COM |
| LENNOX INTL INC | 9400 | 4564452 | COM |
| FOX CORP | 62312 | 4553138 | CL A COM |
| MCCORMICK CO INC | 66310 | 4516374 | COM NON VTG |
| RB GLOBAL INC | 43900 | 4515993 | COM |
| GENUINE PARTS CO | 36429 | 4479310 | COM |
| QNITY ELECTRONICS INC | 54847 | 4478258 | COM |
| WEYERHAEUSER CO MTN BE | 188677 | 4469758 | COM NEW |
| PENTAIR PLC | 42864 | 4463857 | SHS |
| SOMNIGROUP INTERNATIONAL INC | 49638 | 4431681 | COM |
| ESSEX PPTY TR INC | 16860 | 4411925 | COM |
| GODADDY INC | 35400 | 4392432 | CL A |
| THE TRADE DESK INC | 115300 | 4376788 | COM CL A |
| ALLIANT ENERGY CORP | 67259 | 4372508 | COM |
| ALBEMARLE CORP | 30807 | 4357342 | COM |
| DOW INC | 186111 | 4351275 | COM |
| HOLOGIC INC | 58265 | 4340160 | COM |
| BUNGE GLOBAL SA | 48700 | 4338196 | COM SHS |
| WOODWARD INC | 14210 | 4295967 | COM |
| COOPER COS INC | 52044 | 4265526 | COM |
| INCYTE CORP | 43159 | 4262814 | COM |
| TECHNIPFMC PLC | 95600 | 4259936 | COM |
| ROYAL GOLD INC | 19148 | 4256409 | COM |
| HUNT J B TRANS SVCS INC | 21695 | 4216206 | COM |
| EVEREST GROUP LTD | 12411 | 4211673 | COM |
| JACOBS SOLUTIONS INC | 31299 | 4145866 | COM |
| TENET HEALTHCARE CORP | 20793 | 4131985 | COM NEW |
| SUPER MICRO COMPUTER INC | 140300 | 4106581 | COM NEW |
| INVITATION HOMES INC | 147700 | 4104583 | COM |
| TALEN ENERGY CORP | 10800 | 4048272 | COM |
| GUIDEWIRE SOFTWARE INC | 20100 | 4040301 | COM |
| WP CAREY INC | 62700 | 4035372 | COM |
| BALL CORP | 75901 | 4020476 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 178031 | 3980773 | COM NEW |
| US FOODS HLDG CORP | 52700 | 3969364 | COM |
| BITMINE IMMERSION TECNOLOGIE | 145000 | 3936750 | COM NEW |
| TRANSUNION | 45900 | 3935925 | COM |
| PERSONALIS INC | 493798 | 3930632 | COM |
| NVENT ELECTRIC PLC | 38106 | 3885669 | SHS |
| FABRINET | 8500 | 3869880 | SHS |
| AVERY DENNISON CORP | 20987 | 3817116 | COM |
| STITCH FIX INC | 726983 | 3816661 | COM CL A |
| XPO INC | 27742 | 3770415 | COM |
| VIATRIS INC | 301499 | 3753663 | COM |
| JONES LANG LASALLE INC | 11111 | 3738518 | COM |
| BWX TECHNOLOGIES INC | 21600 | 3733344 | COM |
| CARPENTER TECHNOLOGY CORP | 11800 | 3715112 | COM |
| OKTA INC | 42800 | 3700916 | CL A |
| ATI INC | 32100 | 3683796 | COM |
| PELOTON INTERACTIVE INC | 596477 | 3674298 | CL A COM |
| EAST WEST BANCORP INC | 32522 | 3655148 | COM |
| PINTEREST INC | 140800 | 3645312 | CL A |
| TKO GROUP HOLDINGS INC | 17400 | 3636600 | CL A |
| HENRY JACK ASSOC INC | 19916 | 3634272 | COM |
| CARLYLE GROUP INC | 61300 | 3623443 | COM |
| RALPH LAUREN CORP | 10180 | 3599750 | CL A |
| KIMCO RLTY CORP | 177333 | 3594540 | COM |