State of New Jersey Common Pension Fund D - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, State of New Jersey Common Pension Fund D held in its portfolio 500 assets valued at $27,666,928,966 (i.e. $27.67B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.55B), ISHARES INC ($1.52B), and APPLE INC ($1.38B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
State of New Jersey Common Pension Fund D - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 8296406 | 1547279719 | COM |
| ISHARES INC | 22561008 | 1516550958 | CORE MSCI EMKT |
| APPLE INC | 5067641 | 1377688882 | COM |
| MICROSOFT CORP | 2410221 | 1165631080 | COM |
| VANGUARD INDEX FDS | 8598869 | 760913918 | REAL ESTATE ETF |
| AMAZON COM INC | 3279462 | 756965419 | COM |
| ALPHABET INC | 1986061 | 621637093 | CAP STK CL A |
| BROADCOM INC | 1531848 | 530172593 | COM |
| ALPHABET INC | 1669504 | 523890355 | CAP STK CL C |
| META PLATFORMS INC | 741084 | 489182138 | CL A |
| TESLA INC | 965773 | 434327434 | COM |
| JPMORGAN CHASE & CO. | 941727 | 303443274 | COM |
| ELI LILLY & CO | 275082 | 295625124 | COM |
| ISHARES TR | 11787000 | 294085650 | GLOBAL REIT ETF |
| ISHARES TR | 3702826 | 287080100 | EAFE SML CP ETF |
| ISHARES TR | 4965995 | 268412029 | MSCI INDIA ETF |
| BERKSHIRE HATHAWAY INC DEL | 473358 | 237933399 | CL B NEW |
| VANGUARD INTL EQUITY INDEX F | 1512875 | 216840374 | FTSE SMCAP ETF |
| VISA INC | 583905 | 204781323 | COM CL A |
| SPDR SERIES TRUST | 7222624 | 191048977 | STATE STREET SPD |
| EXXON MOBIL CORP | 1460549 | 175762467 | COM |
| JOHNSON & JOHNSON | 828302 | 171417099 | COM |
| WALMART INC | 1514608 | 168742477 | COM |
| MASTERCARD INCORPORATED | 293760 | 167701709 | CL A |
| PALANTIR TECHNOLOGIES INC | 777067 | 138123659 | CL A |
| ABBVIE INC | 603918 | 137989224 | COM |
| NETFLIX INC | 1453983 | 136325446 | COM |
| BANK AMERICA CORP | 2412943 | 132711865 | COM |
| COSTCO WHSL CORP NEW | 152180 | 131230901 | COM |
| ADVANCED MICRO DEVICES INC | 554607 | 118774635 | COM |
| HOME DEPOT INC | 342032 | 117693211 | COM |
| PROCTER AND GAMBLE CO | 802302 | 114977900 | COM |
| ORACLE CORP | 584900 | 114002859 | COM |
| GE AEROSPACE | 362463 | 111649478 | COM NEW |
| MICRON TECHNOLOGY INC | 383851 | 109554914 | COM |
| CISCO SYS INC | 1352454 | 104179532 | COM |
| WELLS FARGO CO NEW | 1095481 | 102098829 | COM |
| UNITEDHEALTH GROUP INC | 309110 | 102040302 | COM |
| CHEVRON CORP NEW | 661983 | 100892829 | COM |
| ISHARES TR | 402418 | 99059215 | RUSSELL 2000 ETF |
| COCA COLA CO | 1408819 | 98490536 | COM |
| PROLOGIS INC. | 745910 | 95222870 | COM |
| INTERNATIONAL BUSINESS MACHS | 318545 | 94356214 | COM |
| WELLTOWER INC | 503325 | 93422153 | COM |
| CATERPILLAR INC | 160968 | 92213738 | COM |
| GOLDMAN SACHS GROUP INC | 104048 | 91458192 | COM |
| MERCK & CO INC | 860235 | 90548336 | COM |
| ISHARES TR | 1921932 | 87755415 | INVESTMENT GRADE |
| HDFC BANK LTD | 2384413 | 87126451 | SPONSORED ADS |
| SALESFORCE INC | 324879 | 86063696 | COM |
| PHILIP MORRIS INTL INC | 534456 | 85726742 | COM |
| RTX CORPORATION | 458026 | 84001968 | COM |
| THERMO FISHER SCIENTIFIC INC | 129235 | 74885221 | COM |
| ABBOTT LABS | 597499 | 74860650 | COM |
| MCDONALDS CORP | 244307 | 74667548 | COM |
| LAM RESEARCH CORP | 432873 | 74099200 | COM NEW |
| MORGAN STANLEY | 413716 | 73447001 | COM NEW |
| CITIGROUP INC | 628915 | 73388091 | COM NEW |
| ISHARES TR | 1900000 | 71050500 | BROAD USD HIGH |
| AMERICAN EXPRESS CO | 191205 | 70736290 | COM |
| APPLIED MATLS INC | 272185 | 69948823 | COM |
| DISNEY WALT CO | 614804 | 69946251 | COM |
| INTUITIVE SURGICAL INC | 122727 | 69507664 | COM NEW |
| LINDE PLC | 161758 | 68971994 | SHS |
| PEPSICO INC | 471068 | 67607679 | COM |
| INTUIT | 94999 | 62929238 | COM |
| QUALCOMM INC | 366695 | 62723180 | COM |
| PGIM ETF TR | 1725000 | 61203000 | ACTV HY BD ETF |
| GE VERNOVA INC | 93459 | 61081999 | COM |
| EQUINIX INC | 79449 | 60870646 | COM |
| AT&T INC | 2447155 | 60787330 | COM |
| AMGEN INC | 183994 | 60223076 | COM |
| SCHWAB CHARLES CORP | 593645 | 59311072 | COM |
| BOOKING HOLDINGS INC | 11040 | 59122843 | COM |
| BOEING CO | 271629 | 58976088 | COM |
| MERCADOLIBRE INC | 29057 | 58528353 | COM |
| VERIZON COMMUNICATIONS INC | 1434953 | 58445636 | COM |
| TJX COS INC NEW | 378981 | 58215271 | COM |
| INTEL CORP | 1546539 | 57067289 | COM |
| ACCENTURE PLC IRELAND | 212321 | 56965724 | SHS CLASS A |
| AMPHENOL CORP NEW | 420734 | 56857993 | CL A |
| NEXTERA ENERGY INC | 708215 | 56855500 | COM |
| ISHARES TR | 510991 | 56306098 | IBOXX INV CP ETF |
| S&P GLOBAL INC | 107236 | 56040461 | COM |
| UBER TECHNOLOGIES INC | 679722 | 55540085 | COM |
| KLA CORP | 44996 | 54673740 | COM NEW |
| SERVICENOW INC | 354005 | 54230026 | COM |
| BLACKROCK INC | 50662 | 54225565 | COM |
| TEXAS INSTRS INC | 310567 | 53880269 | COM |
| APPLOVIN CORP | 78900 | 53164398 | COM CL A |
| CAPITAL ONE FINL CORP | 218663 | 52995165 | COM |
| GILEAD SCIENCES INC | 423967 | 52037710 | COM |
| INFOSYS LTD | 2883342 | 51381155 | SPONSORED ADR |
| DANAHER CORPORATION | 220571 | 50493113 | COM |
| ADOBE INC | 142738 | 49956873 | COM |
| PFIZER INC | 1965417 | 48938883 | COM |
| BOSTON SCIENTIFIC CORP | 504452 | 48099498 | COM |
| ARISTA NETWORKS INC | 366357 | 48003758 | COM SHS |
| SIMON PPTY GROUP INC NEW | 256487 | 47478309 | COM |
| CREDICORP LTD | 165068 | 47374516 | COM |
| UNION PAC CORP | 203533 | 47081254 | COM |
| LOWES COS INC | 192055 | 46315984 | COM |
| PROGRESSIVE CORP | 202421 | 46095310 | COM |
| ANALOG DEVICES INC | 167191 | 45342199 | COM |
| DIGITAL RLTY TR INC | 277334 | 42906343 | COM |
| ISHARES TR | 1000360 | 42885433 | 0-5YR HI YL CP |
| ISHARES TR | 450000 | 42849000 | MBS ETF |
| EATON CORP PLC | 134192 | 42741494 | SHS |
| PALO ALTO NETWORKS INC | 229156 | 42210535 | COM |
| HONEYWELL INTL INC | 216222 | 42182750 | COM |
| MEDTRONIC PLC | 437235 | 42000794 | SHS |
| SPOTIFY TECHNOLOGY S A | 71406 | 41466178 | SHS |
| DEERE & CO | 88934 | 41405002 | COM |
| STRYKER CORPORATION | 117687 | 41363450 | COM |
| CONOCOPHILLIPS | 431642 | 40406008 | COM |
| CHUBB LIMITED | 129377 | 40381149 | COM |
| CROWDSTRIKE HLDGS INC | 85531 | 40093512 | CL A |
| PIMCO ETF TR | 1500000 | 40020000 | MULTISECTOR BD |
| VERTEX PHARMACEUTICALS INC | 87835 | 39820876 | COM |
| BLACKSTONE INC | 252627 | 38939926 | COM |
| NEWMONT CORP | 385586 | 38500762 | COM |
| BRISTOL-MYERS SQUIBB CO | 708522 | 38217677 | COM |
| CONSTELLATION ENERGY CORP | 107226 | 37879729 | COM |
| PARKER-HANNIFIN CORP | 42994 | 37790006 | COM |
| COMCAST CORP NEW | 1245488 | 37227636 | CL A |
| ISHARES TR | 750000 | 36067500 | A RATE CP BD ETF |
| AMERICAN TOWER CORP NEW | 204889 | 35972362 | COM |
| T-MOBILE US INC | 175552 | 35644078 | COM |
| AUTOMATIC DATA PROCESSING IN | 137465 | 35360122 | COM |
| MCKESSON CORP | 42421 | 34797522 | COM |
| NU HLDGS LTD | 2069304 | 34640149 | ORD SHS CL A |
| LOCKHEED MARTIN CORP | 71490 | 34577568 | COM |
| CVS HEALTH CORP | 434295 | 34465651 | COM |
| CME GROUP INC | 122996 | 33587748 | COM |
| ALTRIA GROUP INC | 574932 | 33150579 | COM |
| STARBUCKS CORP | 389905 | 32833900 | COM |
| SOUTHERN CO | 375655 | 32757116 | COM |
| MARSH & MCLENNAN COS INC | 169850 | 31510572 | COM |
| INTERCONTINENTAL EXCHANGE IN | 194290 | 31467208 | COM |
| DUKE ENERGY CORP NEW | 267691 | 31376062 | COM NEW |
| VENTAS INC | 395692 | 30618647 | COM |
| WASTE MGMT INC DEL | 136446 | 29978551 | COM |
| SYNOPSYS INC | 63593 | 29870904 | COM |
| DOORDASH INC | 131507 | 29783705 | CL A |
| TRANE TECHNOLOGIES PLC | 76127 | 29628628 | SHS |
| 3M CO | 182793 | 29265159 | COM |
| CADENCE DESIGN SYSTEM INC | 92479 | 28907086 | COM |
| CRH PLC | 230201 | 28729085 | ORD |
| ROBINHOOD MKTS INC | 253567 | 28678428 | COM CL A |
| MOODYS CORP | 55855 | 28533527 | COM |
| EXTRA SPACE STORAGE INC | 216029 | 28131297 | COM |
| KKR & CO INC | 215521 | 27474617 | COM |
| REGENERON PHARMACEUTICALS | 35516 | 27413735 | COM |
| BANK NEW YORK MELLON CORP | 236053 | 27403393 | COM |
| PUBLIC STORAGE OPER CO | 103842 | 26947000 | COM |
| US BANCORP DEL | 504360 | 26912650 | COM NEW |
| JOHNSON CTLS INTL PLC | 224168 | 26844118 | SHS |
| GENERAL MTRS CO | 328766 | 26735251 | COM |
| HOWMET AEROSPACE INC | 129719 | 26594989 | COM |
| ELEVANCE HEALTH INC FORMERLY | 75790 | 26568185 | COM |
| OREILLY AUTOMOTIVE INC | 288312 | 26296938 | COM |
| NORTHROP GRUMMAN CORP | 46058 | 26262732 | COM |
| HCA HEALTHCARE INC | 56217 | 26245469 | COM |
| PNC FINL SVCS GROUP INC | 125625 | 26221706 | COM |
| NIKE INC | 410787 | 26171240 | CL B |
| SHERWIN WILLIAMS CO | 80041 | 25935685 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 1105203 | 25762282 | SPONSORED ADR |
| GENERAL DYNAMICS CORP | 76287 | 25682781 | COM |
| VICI PPTYS INC | 913172 | 25678397 | COM |
| FREEPORT-MCMORAN INC | 500754 | 25433296 | CL B |
| TRANSDIGM GROUP INC | 19103 | 25404125 | COM |
| EMERSON ELEC CO | 190308 | 25257678 | COM |
| AON PLC | 71293 | 25157874 | SHS CL A |
| MARVELL TECHNOLOGY INC | 295505 | 25112015 | COM |
| THE CIGNA GROUP | 91148 | 25086664 | COM |
| SLB LIMITED | 651170 | 24991904 | COM STK |
| UNITED PARCEL SERVICE INC | 251482 | 24944500 | CL B |
| WILLIAMS COS INC | 413701 | 24867567 | COM |
| CORNING INC | 279981 | 24515136 | COM |
| ROYAL CARIBBEAN GROUP | 87660 | 24450127 | COM |
| SNOWFLAKE INC | 111030 | 24355541 | COM SHS |
| CUMMINS INC | 47590 | 24292316 | COM |
| MARRIOTT INTL INC NEW | 77116 | 23924468 | CL A |
| MONDELEZ INTL INC | 443115 | 23852880 | CL A |
| ILLINOIS TOOL WKS INC | 95921 | 23625342 | COM |
| WARNER BROS DISCOVERY INC | 810518 | 23359129 | COM SER A |
| CINTAS CORP | 123095 | 23150477 | COM |
| TE CONNECTIVITY PLC | 101551 | 23103868 | ORD SHS |
| CSX CORP | 637245 | 23100131 | COM |
| GALLAGHER ARTHUR J & CO | 88298 | 22850639 | COM |
| ITAU UNIBANCO HLDG S A | 3167658 | 22680430 | SPON ADR REP PFD |
| ECOLAB INC | 85920 | 22555718 | COM |
| SEA LTD | 174662 | 22281631 | SPONSORD ADS |
| HILTON WORLDWIDE HLDGS INC | 76915 | 22093834 | COM |
| FEDEX CORP | 76291 | 22037418 | COM |
| TRAVELERS COMPANIES INC | 75967 | 22034988 | COM |
| NORFOLK SOUTHN CORP | 76001 | 21943009 | COM |
| AGREE RLTY CORP | 301132 | 21690538 | COM |
| MOTOROLA SOLUTIONS INC | 56241 | 21558300 | COM NEW |
| APOLLO GLOBAL MGMT INC | 148803 | 21540722 | COM |
| AMERICAN ELEC PWR CO INC | 184778 | 21306751 | COM |
| CLOUDFLARE INC | 107741 | 21241138 | CL A COM |
| AUTODESK INC | 71609 | 21196980 | COM |
| CENCORA INC | 62659 | 21163077 | COM |
| QUANTA SVCS INC | 49757 | 21000439 | COM |
| WESTERN DIGITAL CORP | 119311 | 20553706 | COM |
| SUN CMNTYS INC | 165011 | 20446513 | COM |
| VERTIV HOLDINGS CO | 125140 | 20273931 | COM CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 73431 | 20222163 | ORD SHS |
| COLGATE PALMOLIVE CO | 255549 | 20193482 | COM |
| TRUIST FINL CORP | 409307 | 20141997 | COM |
| AIRBNB INC | 146231 | 19846471 | COM CL A |
| PACCAR INC | 180397 | 19755275 | COM |
| SEMPRA | 222811 | 19671983 | COM |
| ROSS STORES INC | 108447 | 19535643 | COM |
| MONSTER BEVERAGE CORP NEW | 254743 | 19531146 | COM |
| EOG RES INC | 185662 | 19496367 | COM |
| ZOETIS INC | 154018 | 19378545 | CL A |
| AUTOZONE INC | 5660 | 19195890 | COM |
| CARVANA CO | 45048 | 19011157 | CL A |
| AIR PRODS & CHEMS INC | 76855 | 18984722 | COM |
| VISTRA CORP | 115945 | 18705407 | COM |
| IDEXX LABS INC | 27643 | 18701319 | COM |
| ALLSTATE CORP | 89808 | 18693535 | COM |
| BECTON DICKINSON & CO | 96161 | 18661965 | COM |
| AFLAC INC | 167924 | 18516979 | COM |
| NXP SEMICONDUCTORS N V | 85066 | 18464426 | COM |
| PAYPAL HLDGS INC | 314735 | 18374229 | COM |
| KINDER MORGAN INC DEL | 668379 | 18373739 | COM |
| L3HARRIS TECHNOLOGIES INC | 62493 | 18346070 | COM |
| FOMENTO ECONOMICO MEXICANO S | 181075 | 18301251 | SPON ADR UNITS |
| ALNYLAM PHARMACEUTICALS INC | 44976 | 17884706 | COM |
| UNITED RENTALS INC | 21804 | 17646413 | COM |
| PHILLIPS 66 | 136511 | 17615379 | COM |
| FORD MTR CO | 1331152 | 17464714 | COM |
| FORTINET INC | 219216 | 17407943 | COM |
| DOMINION ENERGY INC | 294250 | 17240108 | COM |
| VALERO ENERGY CORP | 105721 | 17210322 | COM |
| EDWARDS LIFESCIENCES CORP | 201347 | 17164832 | COM |
| INVITATION HOMES INC | 616572 | 17134536 | COM |
| CHIPOTLE MEXICAN GRILL INC | 459298 | 16994026 | COM |
| MARATHON PETE CORP | 102464 | 16663720 | COM |
| CARDINAL HEALTH INC | 80285 | 16498568 | COM |
| REALTY INCOME CORP | 291585 | 16436646 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 523809 | 16348079 | SPONSORED ADS |
| ELECTRONIC ARTS INC | 79935 | 16333119 | COM |
| AMETEK INC | 79360 | 16293402 | COM |
| ROBLOX CORP | 199323 | 16151143 | CL A |
| CBRE GROUP INC | 99569 | 16009700 | CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 62310 | 15953229 | COM |
| COINBASE GLOBAL INC | 70408 | 15922065 | COM CL A |
| KIMCO RLTY CORP | 781885 | 15848809 | COM |
| FASTENAL CO | 392918 | 15767799 | COM |
| WORKDAY INC | 73347 | 15753469 | CL A |
| CORTEVA INC | 233810 | 15672284 | COM |
| AMERICAN INTL GROUP INC | 182982 | 15654110 | COM NEW |
| ROPER TECHNOLOGIES INC | 34661 | 15428651 | COM |
| BAKER HUGHES COMPANY | 338369 | 15409324 | CL A |
| KASPI KZ JSC | 197147 | 15403095 | SPONSORED ADS |
| REPUBLIC SVCS INC | 71916 | 15241158 | COM |
| WW GRAINGER INC | 15095 | 15231610 | COM |
| MSCI INC | 26547 | 15230810 | COM |
| TARGET CORP | 155793 | 15228766 | COM |
| XCEL ENERGY INC | 203998 | 15067292 | COM |
| AMERIPRISE FINL INC | 30696 | 15051477 | COM |
| EXELON CORP | 344429 | 15013660 | COM |
| WASTE CONNECTIONS INC | 85449 | 14984337 | COM |
| H WORLD GROUP LTD | 317483 | 14937576 | SPONSORED ADS |
| FERGUSON ENTERPRISES INC | 67078 | 14933575 | COMMON STOCK NEW |
| ONEOK INC NEW | 202762 | 14903007 | COM |
| ROCKWELL AUTOMATION INC | 37993 | 14781937 | COM |
| MONOLITHIC PWR SYS INC | 16288 | 14762792 | COM |
| AXON ENTERPRISE INC | 25575 | 14524810 | COM |
| NASDAQ INC | 148955 | 14467999 | COM |
| AVALONBAY CMNTYS INC | 79756 | 14460561 | COM |
| CHENIERE ENERGY INC | 73900 | 14365421 | COM NEW |
| METLIFE INC | 181760 | 14348134 | COM |
| YUM BRANDS INC | 94208 | 14251786 | COM |
| DATADOG INC | 104697 | 14237745 | CL A COM |
| ENTERGY CORP NEW | 153463 | 14184585 | COM |
| DELL TECHNOLOGIES INC | 110989 | 13971295 | CL C |
| CARRIER GLOBAL CORPORATION | 260559 | 13767938 | COM |
| FAIR ISAAC CORP | 8142 | 13765028 | COM |
| TENCENT MUSIC ENTMT GROUP | 780318 | 13678975 | SPON ADS |
| EBAY INC. | 156972 | 13672261 | COM |
| STRATEGY INC | 88821 | 13496351 | CL A NEW |
| COGNIZANT TECHNOLOGY SOLUTIO | 162131 | 13456873 | CL A |
| KROGER CO | 213627 | 13347415 | COM |
| CROWN CASTLE INC | 148498 | 13197017 | COM |
| NUCOR CORP | 80904 | 13196251 | COM |
| TARGA RES CORP | 71099 | 13117766 | COM |
| AGILENT TECHNOLOGIES INC | 95890 | 13047752 | COM |
| IQVIA HLDGS INC | 57601 | 12983841 | COM |
| FISERV INC | 192891 | 12956488 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 161064 | 12933439 | COM |
| VULCAN MATLS CO | 45016 | 12839464 | COM |
| D R HORTON INC | 88075 | 12685442 | COM |
| MARTIN MARIETTA MATLS INC | 20299 | 12639375 | COM |
| BLOCK INC | 193219 | 12576625 | CL A |
| PIMCO ETF TR | 250000 | 12570000 | SR LN ACTIVE ETF |
| INSMED INC | 72129 | 12553331 | COM PAR $.01 |
| AMERICAN HOMES 4 RENT | 390116 | 12522724 | CL A |
| GAMING & LEISURE PPTYS INC | 279277 | 12480889 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 151733 | 12445141 | COMMON STOCK |
| KEURIG DR PEPPER INC | 437541 | 12255523 | COM |
| COPART INC | 312425 | 12231439 | COM |
| FLUTTER ENTMT PLC | 56628 | 12177285 | SHS |
| WABTEC | 56832 | 12130790 | COM |
| STATE STR CORP | 93622 | 12078174 | COM |
| SYSCO CORP | 163525 | 12050157 | COM |
| VEEVA SYS INC | 53788 | 12007095 | CL A COM |
| FIDELITY NATL INFORMATION SV | 180112 | 11970244 | COM |
| PG&E CORP | 744781 | 11968631 | COM |
| PAYCHEX INC | 106633 | 11962090 | COM |
| PRUDENTIAL FINL INC | 105870 | 11950606 | COM |
| KEYSIGHT TECHNOLOGIES INC | 58194 | 11824439 | COM |
| MONGODB INC | 28133 | 11807139 | CL A |
| UDR INC | 321382 | 11788292 | COM |
| ARES MANAGEMENT CORPORATION | 72789 | 11764886 | CL A COM STK |
| RESMED INC | 48667 | 11722420 | COM |
| MICROCHIP TECHNOLOGY INC. | 183116 | 11668152 | COM |
| ARCH CAP GROUP LTD | 121449 | 11649388 | ORD |
| AERCAP HOLDINGS NV | 80759 | 11609914 | SHS |
| OTIS WORLDWIDE CORP | 132890 | 11607942 | COM |
| HARTFORD INSURANCE GROUP INC | 84183 | 11600417 | COM |
| GARMIN LTD | 56369 | 11434452 | SHS |
| YUM CHINA HLDGS INC | 239214 | 11420076 | COM |
| KENVUE INC | 661691 | 11414170 | COM |
| HOWARD HUGHES HOLDINGS INC | 143025 | 11409104 | COM |
| EQT CORP | 212422 | 11385819 | COM |
| SANDISK CORP | 47961 | 11384982 | COM |
| EXPEDIA GROUP INC | 40147 | 11374047 | COM NEW |
| PETROLEO BRASILEIRO SA PETRO | 1008336 | 11363947 | SP ADR NON VTG |
| CIENA CORP | 48555 | 11355558 | COM NEW |
| KIMBERLY-CLARK CORP | 111496 | 11248831 | COM |
| CAMDEN PPTY TR | 101858 | 11212529 | SH BEN INT |
| COMFORT SYS USA INC | 11993 | 11192947 | COM |
| WILLIS TOWERS WATSON PLC LTD | 33735 | 11085321 | SHS |
| CONSOLIDATED EDISON INC | 110828 | 11007437 | COM |
| XYLEM INC | 80728 | 10993539 | COM |
| ARCOS DORADOS HOLDINGS INC | 1486822 | 10913273 | SHS CLASS -A - |
| SOFI TECHNOLOGIES INC | 415795 | 10885513 | COM |
| REGENCY CTRS CORP | 156822 | 10825422 | COM |
| CARNIVAL CORP | 354265 | 10819253 | UNIT 99/99/9999 |
| HEWLETT PACKARD ENTERPRISE C | 444491 | 10676674 | COM |
| EPAM SYS INC | 52108 | 10675887 | COM |
| ZTO EXPRESS CAYMAN INC | 509092 | 10634932 | SPONSORED ADS A |
| NRG ENERGY INC | 66775 | 10633251 | COM NEW |
| VERISK ANALYTICS INC | 47428 | 10609169 | COM |
| REXFORD INDL RLTY INC | 273200 | 10578304 | COM |
| ROCKET LAB CORP | 151546 | 10571849 | COM |
| TERADYNE INC | 54509 | 10550762 | COM |
| HUMANA INC | 40740 | 10434736 | COM |
| WYNDHAM HOTELS & RESORTS INC | 137490 | 10388744 | COM |
| INGERSOLL RAND INC | 131131 | 10388198 | COM |
| CYBERARK SOFTWARE LTD | 23124 | 10314691 | SHS |
| WEC ENERGY GROUP INC | 97774 | 10311246 | COM |
| NATERA INC | 44780 | 10258650 | COM |
| DOLLAR GEN CORP NEW | 77233 | 10254225 | COM |
| EQUITY LIFESTYLE PPTYS INC | 169076 | 10247696 | COM |
| OLD DOMINION FREIGHT LINE IN | 65229 | 10227907 | COM |
| OCCIDENTAL PETE CORP | 247232 | 10166180 | COM |
| RAYMOND JAMES FINL INC | 61901 | 9940682 | COM |
| COHERENT CORP | 53784 | 9926913 | COM |
| INTERACTIVE BROKERS GROUP IN | 152096 | 9781294 | COM CL A |
| COSTAR GROUP INC | 145258 | 9767148 | COM |
| LPL FINL HLDGS INC | 27298 | 9750027 | COM |
| METTLER TOLEDO INTERNATIONAL | 6958 | 9700774 | COM |
| SYNCHRONY FINANCIAL | 116247 | 9698487 | COM |
| AMERICAN HEALTHCARE REIT INC | 204680 | 9632241 | COM SHS |
| STARWOOD PPTY TR INC | 530575 | 9555656 | COM |
| ISHARES TR | 350000 | 9555000 | FALN ANGLS USD |
| ISHARES TR | 200000 | 9470000 | HIGH YLD SYSTM B |
| ESSEX PPTY TR INC | 36124 | 9452928 | COM |
| ULTA BEAUTY INC | 15608 | 9442996 | COM |
| DIAMONDBACK ENERGY INC | 62573 | 9406599 | COM |
| ARCHER DANIELS MIDLAND CO | 162889 | 9364489 | COM |
| HERSHEY CO | 50904 | 9263510 | COM |
| ATLASSIAN CORPORATION | 56888 | 9223820 | CL A |
| AMRIZE LTD | 170476 | 9219342 | SHS |
| EQUITY RESIDENTIAL | 144859 | 9131911 | SH BEN INT |
| EQUIFAX INC | 42048 | 9123575 | COM |
| LUMENTUM HLDGS INC | 24699 | 9103804 | COM |
| FIRST SOLAR INC | 34747 | 9076959 | COM |
| TAPESTRY INC | 70947 | 9064898 | COM |
| DEXCOM INC | 135885 | 9018687 | COM |
| EMCOR GROUP INC | 14722 | 9006772 | COM |
| TRACTOR SUPPLY CO | 179780 | 8990798 | COM |
| EXPAND ENERGY CORPORATION | 81395 | 8982752 | COM |
| MARKEL GROUP INC | 4121 | 8858708 | COM |
| PPL CORP | 250010 | 8755350 | COM |
| NORTHERN TR CORP | 63653 | 8694363 | COM |
| CBOE GLOBAL MKTS INC | 34460 | 8649460 | COM |
| LAUDER ESTEE COS INC | 82269 | 8615210 | CL A |
| BIOGEN INC | 48945 | 8613831 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 94965 | 8613326 | SHS |
| STEEL DYNAMICS INC | 50514 | 8559597 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 37965 | 8472649 | COM |
| DOLLAR TREE INC | 68530 | 8429875 | COM |
| CINCINNATI FINL CORP | 51516 | 8413593 | COM |
| PETROLEO BRASILEIRO SA PETRO | 706825 | 8375876 | SPONSORED ADR |
| EVERSOURCE ENERGY | 124075 | 8353970 | COM |
| AMERICAN WTR WKS CO INC NEW | 63999 | 8351870 | COM |
| BXP INC | 122912 | 8294102 | COM |
| AMEREN CORP | 83049 | 8293273 | COM |
| M & T BK CORP | 41046 | 8269948 | COM |
| DOVER CORP | 42276 | 8253966 | COM |
| JABIL INC | 36163 | 8245887 | COM |
| FIFTH THIRD BANCORP | 176032 | 8240058 | COM |
| STERIS PLC | 32262 | 8179062 | SHS USD |
| IRON MTN INC DEL | 98138 | 8140547 | COM |
| HALLIBURTON CO | 287706 | 8130572 | COM |
| NEBIUS GROUP N.V. | 96900 | 8111015 | SHS CLASS A |
| REDDIT INC | 34855 | 8012119 | CL A |
| LIVE NATION ENTERTAINMENT IN | 56156 | 8002230 | COM |
| SERIES PORTFOLIOS TR | 300000 | 7944000 | ELDRIDGE BBB B |
| OMNICOM GROUP INC | 97982 | 7912047 | COM |
| FIRSTENERGY CORP | 176213 | 7889056 | COM |
| TELEDYNE TECHNOLOGIES INC | 15423 | 7876989 | COM |
| BRIXMOR PPTY GROUP INC | 300343 | 7874993 | COM |
| DTE ENERGY CO | 61052 | 7874487 | COM |
| BROWN & BROWN INC | 98788 | 7873404 | COM |
| EDISON INTL | 131002 | 7862740 | COM |
| EASTGROUP PPTYS INC | 44023 | 7842257 | COM |
| ZSCALER INC | 34796 | 7826316 | COM |
| HUBBELL INC | 17615 | 7822998 | COM |
| LULULEMON ATHLETICA INC | 37551 | 7803473 | COM |
| CENTERPOINT ENERGY INC | 203390 | 7797973 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 53889 | 7754088 | ORDINARY SHARES |
| FEDERAL RLTY INVT TR NEW | 76223 | 7683278 | SH BEN INT NEW |
| VERALTO CORP | 76830 | 7666097 | COM SHS |
| ASTERA LABS INC | 46014 | 7654889 | COM |
| TWILIO INC | 53573 | 7620224 | CL A |
| GENERAL MLS INC | 163519 | 7603634 | COM |
| WATERS CORP | 20018 | 7603437 | COM |
| FLEX LTD | 123785 | 7479090 | ORD |
| ALEXANDRIA REAL ESTATE EQ IN | 152471 | 7461930 | COM |
| ON SEMICONDUCTOR CORP | 137544 | 7448008 | COM |
| UMH PPTYS INC | 465189 | 7401157 | COM |
| HUNTINGTON BANCSHARES INC | 425961 | 7390423 | COM |
| ZOOM COMMUNICATIONS INC | 85562 | 7383145 | CL A |
| LEIDOS HOLDINGS INC | 40708 | 7343723 | COM |
| RYMAN HOSPITALITY PPTYS INC | 77483 | 7331441 | COM |
| PURE STORAGE INC | 109003 | 7304291 | CL A |
| CHECK POINT SOFTWARE TECH LT | 39307 | 7293807 | ORD |
| WILLIAMS SONOMA INC | 40834 | 7292544 | COM |
| GRUPO AEROPUERTO DEL PACIFIC | 27648 | 7288842 | SPON ADS B |
| BROOKFIELD CORP | 158751 | 7285083 | CL A LTD VT SH |
| ROYAL GOLD INC | 32438 | 7210643 | COM |
| HEICO CORP NEW | 28247 | 7130390 | CL A |
| P T TELEKOMUNIKASI INDONESIA | 338548 | 7126435 | SPONSORED ADR |
| DEVON ENERGY CORP NEW | 194414 | 7121385 | COM |
| PPG INDS INC | 69502 | 7121175 | COM |
| LIBERTY MEDIA CORP DEL | 71782 | 7071245 | COM LBTY ONE S C |
| PRICE T ROWE GROUP INC | 69033 | 7067599 | COM |
| UNITED THERAPEUTICS CORP DEL | 14496 | 7063176 | COM |
| AFFIRM HLDGS INC | 94804 | 7056262 | COM CL A |
| ILLUMINA INC | 53726 | 7046702 | COM |
| CENTENE CORP DEL | 171232 | 7046197 | COM |
| SBA COMMUNICATIONS CORP NEW | 36214 | 7004874 | CL A |
| VERISIGN INC | 28729 | 6979711 | COM |
| NETAPP INC | 65085 | 6969953 | COM |
| LABCORP HOLDINGS INC | 27766 | 6965934 | COM SHS |
| FTAI AVIATION LTD | 35312 | 6951167 | SHS |
| DARDEN RESTAURANTS INC | 37767 | 6949883 | COM |
| INSULET CORP | 24415 | 6939720 | COM |
| COTERRA ENERGY INC | 263282 | 6929582 | COM |
| CONSTELLATION BRANDS INC | 50105 | 6912486 | CL A |
| HP INC | 310150 | 6910142 | COM |
| SMURFIT WESTROCK PLC | 178555 | 6904722 | SHS |
| BERKLEY W R CORP | 98165 | 6883330 | COM |
| CASEYS GEN STORES INC | 12433 | 6871843 | COM |
| LAS VEGAS SANDS CORP | 105456 | 6864131 | COM |
| WEST PHARMACEUTICAL SVSC INC | 24898 | 6850436 | COM |
| CORPAY INC | 22756 | 6847963 | COM SHS |
| HOST HOTELS & RESORTS INC | 385882 | 6841688 | COM |
| STAG INDL INC | 185054 | 6802585 | COM |
| INTERNATIONAL PAPER CO | 172175 | 6781973 | COM |
| HUBSPOT INC | 16883 | 6775148 | COM |
| KRAFT HEINZ CO | 278905 | 6763446 | COM |
| BLOOM ENERGY CORP | 77437 | 6728501 | COM CL A |
| CURTISS WRIGHT CORP | 12160 | 6703443 | COM |
| EXACT SCIENCES CORP | 65559 | 6658172 | COM |
| EXPEDITORS INTL WASH INC | 44319 | 6603974 | COM |
| PTC INC | 37898 | 6602211 | COM |
| ATMOS ENERGY CORP | 39302 | 6588194 | COM |
| HEALTHPEAK PROPERTIES INC | 407110 | 6546329 | COM |
| ACADIA RLTY TR | 317792 | 6527448 | COM SH BEN INT |
| CHARTER COMMUNICATIONS INC N | 31064 | 6484610 | CL A |
| GARTNER INC | 25619 | 6463161 | COM |
| CHURCH & DWIGHT CO INC | 76813 | 6440770 | COM |
| ICICI BANK LIMITED | 216017 | 6437307 | ADR |
| GLOBAL PMTS INC | 82437 | 6380624 | COM |
| C H ROBINSON WORLDWIDE INC | 39613 | 6368186 | COM NEW |
| AMCOR PLC | 757369 | 6316457 | ORD |
| QUEST DIAGNOSTICS INC | 36370 | 6311286 | COM |
| KITE RLTY GROUP TR | 262575 | 6293923 | COM NEW |
| TYLER TECHNOLOGIES INC | 13796 | 6262694 | COM |
| LENNAR CORP | 60886 | 6259081 | CL A |
| NVR INC | 858 | 6257197 | COM |