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.
Top Valuable Stocks in State of New Jersey Common Pension Fund D Portfolio
NVIDIA CORPORATION
ISHARES INC
APPLE INC
MICROSOFT CORP
VANGUARD INDEX FDS
AMAZON COM INC
ALPHABET INC
BROADCOM INC
ALPHABET INC
META PLATFORMS INC
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
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