STATE OF WISCONSIN INVESTMENT BOARD - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, STATE OF WISCONSIN INVESTMENT BOARD held in its portfolio 500 assets valued at $44,740,837,260 (i.e. $44.74B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($2.35B), APPLE INC ($2.10B), and MICROSOFT CORP ($1.78B).

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 WISCONSIN INVESTMENT BOARD Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
INVESCO EXCHANGE TRADED FD T
AMAZON COM INC
ALPHABET INC
BROADCOM INC
ALPHABET INC
META PLATFORMS INC
TESLA INC
STATE OF WISCONSIN INVESTMENT BOARD - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 12606695 2351148618 COM
APPLE INC 7711087 2096336112 COM
MICROSOFT CORP 3669627 1774705010 COM
INVESCO EXCHANGE TRADED FD T 8485519 1625486020 S&P500 EQL WGT
AMAZON COM INC 4987135 1151130501 COM
ALPHABET INC 3024412 946640956 CAP STK CL A
BROADCOM INC 2378575 823224808 COM
ALPHABET INC 2536050 795812490 CAP STK CL C
META PLATFORMS INC 1124442 742232920 CL A
TESLA INC 1466810 659653793 COM
FOX CORP 7775600 504869708 CL B COM
BERKSHIRE HATHAWAY INC DEL 619 467221200 CL A
JPMORGAN CHASE & CO. 1431301 461193808 COM
ELI LILLY & CO 416718 447838500 COM
HARBOR ETF TRUST 9871200 405095293 HUMAN CAP LARGE
BERKSHIRE HATHAWAY INC DEL 720767 362293533 CL B NEW
VISA INC 880068 308648648 COM CL A
EXXON MOBIL CORP 2208564 265778592 COM
JOHNSON & JOHNSON 1252970 259302142 COM
ISHARES TR 5312625 258990469 CORE 1 5 YR USD
MASTERCARD INCORPORATED 447685 255574413 CL A
WALMART INC 2272277 253154381 COM
HEICO CORP NEW 993940 250900274 CL A
ARK ETF TR 2804342 215709987 INNOVATION ETF
PALANTIR TECHNOLOGIES INC 1189602 211451756 CL A
NETFLIX INC 2245114 210501889 COM
ABBVIE INC 919423 210078961 COM
BANK AMERICA CORP 3699216 203456880 COM
COSTCO WHSL CORP NEW 232243 200272429 COM
NEWS CORP NEW 7365364 192383308 CL A
ADVANCED MICRO DEVICES INC 840983 180104919 COM
HOME DEPOT INC 516039 177569020 COM
GE AEROSPACE 570746 175806890 COM NEW
PROCTER AND GAMBLE CO 1212826 173810094 COM
ORACLE CORP 888397 173157459 COM
MICRON TECHNOLOGY INC 581631 166003304 COM
CISCO SYS INC 2074120 159769464 COM
UNITEDHEALTH GROUP INC 469282 154914681 COM
WELLS FARGO CO NEW 1659110 154629052 COM
CHEVRON CORP NEW 998453 152174222 COM
COCA COLA CO 2119742 148191163 COM
INTERNATIONAL BUSINESS MACHS 489341 144947698 COM
HARBOR ETF TRUST 4520000 141898620 HUMAN CAP FACTOR
CATERPILLAR INC 245658 140730098 COM
GOLDMAN SACHS GROUP INC 158528 139346112 COM
ISHARES TR 2528628 138341238 MSCI EMG MKT ETF
MERCK & CO INC 1294096 136216545 COM
HARBOR ETF TRUST 5500000 132927850 OSMOSIS INTL RES
BROOKFIELD RENEWABLE PARTNER 4867084 131265255 PARTNERSHIP UNIT
RTX CORPORATION 715069 131143655 COM
SALESFORCE INC 494369 130963292 COM
PHILIP MORRIS INTL INC 813108 130422523 COM
HARBOR ETF TRUST 5140000 118636854 OSMOSIS EMERGING
LAM RESEARCH CORP 685944 117419894 COM NEW
LIBERTY MEDIA CORP DEL 1301839 116358370 COM LBTY ONE S A
THERMO FISHER SCIENTIFIC INC 199535 115620556 COM
MORGAN STANLEY 651061 115582859 COM NEW
CITIGROUP INC 981921 114580361 COM NEW
ABBOTT LABS 902796 113111311 COM
MCDONALDS CORP 369760 113009749 COM
AMERICAN EXPRESS CO 302405 111874730 COM
INTUITIVE SURGICAL INC 193289 109471158 COM NEW
ISHARES TR 158110 108295863 CORE S&P500 ETF
DISNEY WALT CO 951365 108236796 COM
APPLIED MATLS INC 418007 107423619 COM
LINDE PLC 245859 104831819 SHS
PEPSICO INC 715924 102749412 COM
INTEL CORP 2670144 98528314 COM
AT&T INC 3899079 96853122 COM
GE VERNOVA INC 147142 96167597 COM
INTUIT 144465 95696505 COM
QUALCOMM INC 556143 95128260 COM
SPDR SERIES TRUST 1168342 93203391 STATE STREET SPD
AMGEN INC 278964 91307707 COM
SCHWAB CHARLES CORP 911566 91074559 COM
BROOKFIELD INFRAST PARTNERS 2592339 90057857 LP INT UNIT
TJX COS INC NEW 585891 89998717 COM
BOOKING HOLDINGS INC 16789 89910635 COM
VERIZON COMMUNICATIONS INC 2184722 88983727 COM
KLA CORP 72746 88392210 COM NEW
ACCENTURE PLC IRELAND 329399 88377752 SHS CLASS A
ROYAL BK CDA 513881 87720602 COM
BOEING CO 403742 87660463 COM
S&P GLOBAL INC 166066 86784431 COM
NEXTERA ENERGY INC 1080395 86734111 COM
APPLOVIN CORP 127513 85920810 COM CL A
AMPHENOL CORP NEW 632749 85509700 CL A
UBER TECHNOLOGIES INC 1038122 84824949 COM
TEXAS INSTRS INC 478155 82955111 COM
SERVICENOW INC 538803 82539232 COM
BLACKROCK INC 76321 81689419 COM
GILEAD SCIENCES INC 661095 81142800 COM
CAPITAL ONE FINL CORP 334180 80991865 COM
DANAHER CORPORATION 336576 77048978 COM
ADOBE INC 216885 75907581 COM
PFIZER INC 2974689 74069756 COM
BOSTON SCIENTIFIC CORP 767854 73214879 COM
ARISTA NETWORKS INC 553065 72468107 COM SHS
UNION PAC CORP 307348 71095739 COM
SHOPIFY INC 439830 70911858 CL A SUB VTG SHS
ANALOG DEVICES INC 259889 70481897 COM
LOWES COS INC 290546 70068073 COM
PROGRESSIVE CORP 305930 69666380 COM
NEWMONT CORP 685218 68419017 COM
PALO ALTO NETWORKS INC 369914 68138159 COM
KRANESH CSI CHINA INTERNET 2000000 68100000 ETF
INVESCO EXCH TRADED FD TR II 3190000 66990000 SR LN ETF
STRYKER CORPORATION 185388 65158320 COM
ISHARES TR 607800 65101458 NATIONAL MUN ETF
MEDTRONIC PLC 673986 64743095 SHS
WELLTOWER INC 346803 64370105 COM
EATON CORP PLC 201716 64248563 SHS
HONEYWELL INTL INC 328972 64179147 COM
VERTEX PHARMACEUTICALS INC 137909 62522424 COM
CHUBB LIMITED 199466 62257328 COM
CONSTELLATION ENERGY CORP 176112 62215086 COM
DEERE & CO 132993 61917551 COM
CONOCOPHILLIPS 658190 61613166 COM
PROLOGIS INC. 481015 61406375 COM
CROWDSTRIKE HLDGS INC 130131 61000208 CL A
XTRACKERS HARVEST CSI 300 CH 1840900 60473565 ETF
MCKESSON CORP 73472 60268347 COM
TORONTO DOMINION BK ONT 634563 59884785 COM NEW
BLACKSTONE INC 381906 58866991 COM
PARKER-HANNIFIN CORP 66970 58863951 COM
UBS GROUP AG 1260085 58785411 SHS
BRISTOL-MYERS SQUIBB CO 1067526 57582352 COM
COMCAST CORP NEW 1926227 57574925 CL A
ISHARES TR 580000 55842400 JPMORGAN USD EMG
ISHARES INC 761242 55327069 MSCI EMRG CHN
WISDOMTREE TR 1408892 54974966 EM EX ST-OWNED
T-MOBILE US INC 270353 54892473 COM
CVS HEALTH CORP 680910 54037018 COM
AUTOMATIC DATA PROCESSING IN 209887 53989233 COM
LOCKHEED MARTIN CORP 108783 52615074 COM
CME GROUP INC 186761 51000694 COM
JANUS DETROIT STR TR 1000000 50580000 HENDRSON AAA CL
ALTRIA GROUP INC 870502 50193145 COM
SOUTHERN CO 570127 49715074 COM
STARBUCKS CORP 588744 49578132 COM
DOORDASH INC 215915 48900429 CL A
MERCADOLIBRE INC 24078 48499352 COM
DUKE ENERGY CORP NEW 413730 48493293 COM NEW
INTERCONTINENTAL EXCHANGE IN 296886 48083657 COM
MARSH & MCLENNAN COS INC 255026 47312424 COM
TRANE TECHNOLOGIES PLC 118797 46235792 SHS
WASTE MGMT INC DEL 210082 46157116 COM
US BANCORP DEL 859547 45865428 COM NEW
REGENERON PHARMACEUTICALS 59079 45601308 COM
CADENCE DESIGN SYSTEM INC 145738 45554784 COM
TOTALENERGIES SE 696536 45475216 ACT
GOLDMAN SACHS ETF TR 1091863 45443338 ACTIVEBETA EME
HOWMET AEROSPACE INC 221462 45404139 COM
SYNOPSYS INC 96230 45201156 COM
PNC FINL SVCS GROUP INC 216112 45109058 COM
MOODYS CORP 87440 44668724 COM
HCA HEALTHCARE INC 94683 44203705 COM
3M CO 275966 44182157 COM
BANK NEW YORK MELLON CORP 376106 43662146 COM
CRH PLC 348500 43492800 ORD
ROBINHOOD MKTS INC 381682 43168234 COM CL A
ELEVANCE HEALTH INC FORMERLY 123005 43119403 COM
MONDELEZ INTL INC 799226 43022336 CL A
OREILLY AUTOMOTIVE INC 471061 42965474 COM
WILLIAMS COS INC 712887 42851638 COM
SHERWIN WILLIAMS CO 132140 42817324 COM
JOHNSON CTLS INTL PLC 356873 42735542 SHS
AMERICAN TOWER CORP NEW 242575 42588893 COM
KKR & CO INC 329167 41962209 COM
ATLANTA BRAVES HLDGS INC 1060550 41838698 COM SER C
KEURIG DR PEPPER INC 1488007 41679076 COM
NORTHROP GRUMMAN CORP 71659 40860678 COM
ZILLOW GROUP INC 595214 40611451 CL A
NIKE INC 635956 40516757 CL B
SPDR S&P 500 ETF TR 59350 40471952 TR UNIT
GENERAL DYNAMICS CORP 119805 40333551 COM
ROYAL CARIBBEAN GROUP 143773 40101165 COM
GENERAL MTRS CO 492948 40086531 COM
MARVELL TECHNOLOGY INC 471021 40027365 COM
TRANSDIGM GROUP INC 30007 39904809 COM
EQUINIX INC 51997 39838022 COM
TE CONNECTIVITY PLC 173716 39522127 ORD SHS
CSX CORP 1088104 39443770 COM
UNITED PARCEL SERVICE INC 395800 39259402 CL B
WARNER BROS DISCOVERY INC 1358934 39164478 COM SER A
WESTERN DIGITAL CORP 226966 39099433 COM
CUMMINS INC 76511 39055040 COM
EMERSON ELEC CO 291558 38695578 COM
ETF SER SOLUTIONS 1378340 38690004 US GLB JETS
THE CIGNA GROUP 140364 38632384 COM
VALERO ENERGY CORP 237194 38612811 COM
MARRIOTT INTL INC NEW 123415 38288270 CL A
AON PLC 108259 38202436 SHS CL A
CORNING INC 433640 37969518 COM
FREEPORT-MCMORAN INC 743918 37783595 CL B
ILLINOIS TOOL WKS INC 151604 37340065 COM
TRUIST FINL CORP 756706 37237502 COM
QUANTA SVCS INC 87347 36865675 COM
ENBRIDGE INC 765130 36661491 COM
AUTODESK INC 121560 35982976 COM
INVESCO EXCH TRADED FD TR II 1318800 35871360 TAXABLE MUN BD
ELECTRONIC ARTS INC 174250 35604503 COM
SNOWFLAKE INC 162207 35581728 COM SHS
SEAGATE TECHNOLOGY HLDNGS PL 128654 35430025 ORD SHS
CENCORA INC 104892 35427273 COM
CINTAS CORP 188121 35379916 COM
TRAVELERS COMPANIES INC 121886 35354253 COM
BANK NOVA SCOTIA HALIFAX 477772 35283501 COM
HILTON WORLDWIDE HLDGS INC 121793 34985039 COM
IDEXX LABS INC 51701 34977278 COM
GALLAGHER ARTHUR J & CO 134709 34861342 COM
ECOLAB INC 132269 34723258 COM
PACCAR INC 310167 33966388 COM
COLGATE PALMOLIVE CO 429393 33930635 COM
CARNIVAL PLC 1117590 33896505 ADS
BANK MONTREAL QUE 259753 33777839 COM
NORFOLK SOUTHN CORP 116278 33571784 COM
FEDEX CORP 116042 33519892 COM
MOTOROLA SOLUTIONS INC 87119 33394455 COM NEW
AGNICO EAGLE MINES LTD 196119 33301958 COM
BROOKFIELD CORP 723099 33244355 CL A LTD VT SH
PHILLIPS 66 256111 33048563 COM
APOLLO GLOBAL MGMT INC 227865 32985737 COM
SPOTIFY TECHNOLOGY S A 56302 32695134 SHS
AMERICAN ELEC PWR CO INC 281031 32405685 COM
CANADIAN IMPERIAL BANK OF CO 355840 32301420 COM
NXP SEMICONDUCTORS N V 145684 31622169 COM
VERTIV HOLDINGS CO 195158 31617548 COM CL A
MARATHON PETE CORP 194026 31554448 COM
L3HARRIS TECHNOLOGIES INC 107476 31551729 COM
ROSS STORES INC 174320 31402005 COM
SIMON PPTY GROUP INC NEW 169091 31300435 COM
CLOUDFLARE INC 157682 31087006 CL A COM
UNITED RENTALS INC 38122 30852897 COM
FORD MTR CO 2339572 30695185 COM
SLB LIMITED 797985 30626664 COM STK
MONSTER BEVERAGE CORP NEW 398686 30567256 COM
AIRBNB INC 224508 30470226 COM CL A
U HAUL HOLDING COMPANY 649683 30366183 COM SER N
EOG RES INC 287076 30145851 COM
ALLSTATE CORP 144472 30071847 COM
DEUTSCHE BANK A G 767538 29846513 NAMEN AKT
SEMPRA 337922 29835133 COM
EQT CORP 554356 29713482 COM
VISTRA CORP 182705 29475798 COM
CBRE GROUP INC 183047 29432127 CL A
AUTOZONE INC 8666 29390739 COM
BAKER HUGHES COMPANY 644802 29364283 CL A
BECTON DICKINSON & CO 150596 29226166 COM
AFLAC INC 262612 28958225 COM
ZOETIS INC 229505 28876319 CL A
HUNTINGTON BANCSHARES INC 1662307 28841026 COM
FORTINET INC 362219 28763811 COM
CARVANA CO 68111 28744204 CL A
KINDER MORGAN INC DEL 1040995 28616953 COM
EDWARDS LIFESCIENCES CORP 334459 28512630 COM
FASTENAL CO 710506 28512606 COM
AIR PRODS & CHEMS INC 115284 28477454 COM
CARDINAL HEALTH INC 138452 28451886 COM
EXPAND ENERGY CORPORATION 257311 28396842 COM
REALTY INCOME CORP 497128 28023105 COM
TARGA RES CORP 151020 27863190 COM
ISHARES INC 410800 27613976 CORE MSCI EMKT
PAYPAL HLDGS INC 470507 27468199 COM
CHIPOTLE MEXICAN GRILL INC 741291 27427767 COM
CURTISS WRIGHT CORP 49730 27414657 COM
DIGITAL RLTY TR INC 176374 27286822 COM
DOMINION ENERGY INC 455939 26713466 COM
MONOLITHIC PWR SYS INC 29357 26608011 COM
BARRICK MNG CORP 609135 26569529 COM SHS
ALNYLAM PHARMACEUTICALS INC 66065 26270747 COM
VULCAN MATLS CO 92072 26260776 COM
ATI INC 228775 26254219 COM
WORKDAY INC 122100 26224638 CL A
TECHNIPFMC PLC 585733 26100262 COM
WW GRAINGER INC 25819 26052662 COM
VANGUARD SCOTTSDALE FDS 324000 25832520 SHRT TRM CORP BD
ISHARES SILVER TRUST 400000 25768000 ETF
ARK ETF TR 889390 25765628 GENOMIC REV ETF
ROPER TECHNOLOGIES INC 57641 25657738 COM
EXELON CORP 586646 25571899 COM
EAST WEST BANCORP INC 227317 25548158 COM
AMERICAN INTL GROUP INC 296607 25374729 COM NEW
AMERIPRISE FINL INC 51493 25249078 COM
METLIFE INC 319337 25208463 COM
SSGA ACTIVE ETF TR 609000 25133430 STATE STREET BLA
LIBERTY BROADBAND CORP 519070 25060700 COM SER A
REPUBLIC SVCS INC 118034 25014946 COM
PUBLIC SVC ENTERPRISE GRP IN 310779 24955554 COM
SYNCHRONY FINANCIAL 298628 24914534 COM
VENTAS INC 321326 24864206 COM
CANADIAN NAT RES LTD 733058 24862204 COM
CARPENTER TECHNOLOGY CORP 78430 24692901 COM
AMETEK INC 119700 24575607 COM
PRUDENTIAL FINL INC 217102 24506474 COM
TAKE-TWO INTERACTIVE SOFTWAR 95414 24428846 COM
ONEOK INC NEW 331624 24374364 COM
PINNACLE FINL PARTNERS INC 255049 24334225 COM
DELL TECHNOLOGIES INC 191570 24114832 CL C
COINBASE GLOBAL INC 106351 24050215 COM CL A
GILDAN ACTIVEWEAR INC 383865 24005889 COM
KIMBERLY-CLARK CORP 237892 24000924 COM
WEBSTER FINL CORP 381142 23989077 COM
ROCKWELL AUTOMATION INC 61565 23953095 COM
CORTEVA INC 356742 23912416 COM
WABTEC 111918 23888897 COM
DATADOG INC 174952 23791722 CL A COM
ROBLOX CORP 293075 23747867 CL A
D R HORTON INC 164241 23655631 COM
SUNCOR ENERGY INC NEW 531447 23619005 COM
COHERENT CORP 127747 23578264 COM
XCEL ENERGY INC 319143 23571902 COM
CANADIAN PACIFIC KANSAS CITY 318242 23460408 COM
STIFEL FINL CORP 187275 23450576 COM
FERGUSON ENTERPRISES INC 105009 23378154 COMMON STOCK NEW
GRANITE CONSTR INC 201261 23215456 COM
EXPEDIA GROUP INC 81731 23155210 COM NEW
WESTERN ALLIANCE BANCORP 274970 23116728 COM
NASDAQ INC 237775 23095086 COM
TARGET CORP 235321 23002628 COM
MSCI INC 40052 22979034 COM
INSMED INC 131624 22907841 COM PAR $.01
YUM BRANDS INC 150710 22799409 COM
WASTE CONNECTIONS INC 129724 22748401 COM
ENTERGY CORP NEW 244098 22561978 COM
PUBLIC STORAGE OPER CO 86041 22327640 COM
COTERRA ENERGY INC 843823 22209421 COM
KROGER CO 353066 22059564 COM
EBAY INC. 252682 22008602 COM
AXON ENTERPRISE INC 38699 21978323 COM
PRIMORIS SVCS CORP 176647 21928959 COM
FAIR ISAAC CORP 12930 21859717 COM
MANULIFE FINL CORP 594940 21631814 COM
EVERCORE INC 63495 21604174 CLASS A
COMFORT SYS USA INC 23111 21569265 COM
CHENIERE ENERGY INC 110761 21530831 COM NEW
OMNICOM GROUP INC 263374 21267451 COM
LENNAR CORP 206302 21207846 CL A
LIVANOVA PLC 343347 21126141 SHS
CIENA CORP 90034 21056252 COM NEW
COGNIZANT TECHNOLOGY SOLUTIO 252885 20989455 CL A
CARRIER GLOBAL CORPORATION 397132 20984455 COM
DOLLAR GEN CORP NEW 157827 20954691 COM
CASEYS GEN STORES INC 37497 20724967 COM
ARCH CAP GROUP LTD 215521 20672774 ORD
TELEDYNE TECHNOLOGIES INC 40396 20631449 COM
GE HEALTHCARE TECHNOLOGIES I 247952 20337023 COMMON STOCK
AGILENT TECHNOLOGIES INC 148786 20245311 COM
WINTRUST FINL CORP 144143 20154074 COM
TC ENERGY CORP 365001 20125315 COM
HARTFORD INSURANCE GROUP INC 145654 20071121 COM
CROWN CASTLE INC 225420 20033075 COM
STRATEGY INC 131555 19989782 CL A NEW
OLD DOMINION FREIGHT LINE IN 127474 19987923 COM
IQVIA HLDGS INC 88615 19974707 COM
STATE STR CORP 154344 19911919 COM
SOMNIGROUP INTERNATIONAL INC 222735 19885781 COM
TAPESTRY INC 155598 19880756 COM
ARES MANAGEMENT CORPORATION 122205 19751994 CL A COM STK
SYSCO CORP 267580 19717970 COM
SEA LTD 153330 19560308 SPONSORD ADS
MARTIN MARIETTA MATLS INC 31246 19455634 COM
MICROCHIP TECHNOLOGY INC. 304425 19397961 COM
NUCOR CORP 118886 19391495 COM
RALPH LAUREN CORP 54654 19326201 CL A
PRINCIPAL FINANCIAL GROUP IN 217211 19160182 COM
CHURCH & DWIGHT CO INC 228222 19136415 COM
RESMED INC 79416 19128932 COM
PULTE GROUP INC 163132 19128858 COM
HEWLETT PACKARD ENTERPRISE C 795581 19109856 COM
VICI PPTYS INC 676194 19014575 COM
KEYSIGHT TECHNOLOGIES INC 93245 18946452 COM
COPART INC 483662 18935367 COM
FISERV INC 281371 18899690 COM
FIDELITY NATL INFORMATION SV 284055 18878295 COM
MONGODB INC 44967 18872200 CL A
PAYCHEX INC 167812 18825150 COM
OLD NATL BANCORP IND 842428 18794569 COM
WHEATON PRECIOUS METALS CORP 159306 18752957 COM
CITIZENS FINL GROUP INC 320651 18729225 COM
CONSOLIDATED EDISON INC 186774 18550394 COM
BLOCK INC 284675 18529496 CL A
PG&E CORP 1152902 18527135 COM
OTIS WORLDWIDE CORP 211862 18506146 COM
XYLEM INC 135508 18453479 COM
CENTRAL GARDEN & PET CO 630522 18404937 CL A NON-VTG
VEEVA SYS INC 82145 18337228 CL A COM
CANADIAN NATL RY CO 184577 18279283 COM
BRINKS CO 155265 18124083 COM
FLUTTER ENTMT PLC 84165 18098842 SHS
VIATRIS INC 1438812 17913209 COM
TKO GROUP HOLDINGS INC 85707 17912763 CL A
CARNIVAL CORP 582668 17794681 UNIT 99/99/9999
WEC ENERGY GROUP INC 168501 17770115 COM
M & T BK CORP 88148 17760059 COM
CAMECO CORP 193533 17744466 COM
ITT INC 102223 17736713 COM
STERIS PLC 69661 17660457 SHS USD
GLOBUS MED INC 202127 17647708 CL A
WILLIAMS SONOMA INC 98115 17522358 COM
ARCHER DANIELS MIDLAND CO 304550 17508580 COM
EVERSOURCE ENERGY 257748 17354173 COM
KENVUE INC 1004844 17333559 COM
BERKLEY W R CORP 246565 17289138 COM
RAYMOND JAMES FINL INC 107597 17279002 COM
INTERACTIVE BROKERS GROUP IN 268380 17259518 COM CL A
GARMIN LTD 84766 17194783 SHS
FIFTH THIRD BANCORP 367297 17193173 COM
TEMPLETON EMERGING MKTS FD 1006525 17141121 COM
TEXAS PACIFIC LAND CORPORATI 59118 16979872 COM
REGIONS FINANCIAL CORP NEW 623406 16894303 COM
ULTA BEAUTY INC 27885 16870704 COM
WESCO INTL INC 68863 16846644 COM
CBOE GLOBAL MKTS INC 67038 16826538 COM
JONES LANG LASALLE INC 49859 16776058 COM
TYLER TECHNOLOGIES INC 36945 16771183 COM
TERADYNE INC 86573 16757070 COM
DOVER CORP 85821 16755692 COM
LEIDOS HOLDINGS INC 92471 16681768 COM
WILLIS TOWERS WATSON PLC LTD 50495 16592657 SHS
NRG ENERGY INC 103958 16554272 COM NEW
FERRARI N V 44225 16553294 COM
DTE ENERGY CO 127972 16505829 COM
SANDISK CORP 69240 16436191 COM
CACI INTL INC 30821 16421737 CL A
INGERSOLL RAND INC 207060 16403293 COM
SOUTHSTATE BK CORP 173479 16326109 COM
ISHARES INC 167800 16313516 MSCI STH KOR ETF
ALLIANT ENERGY CORP 250692 16297487 COM
SPX TECHNOLOGIES INC 80960 16196858 COM
HERSHEY CO 89002 16196584 COM
VERISK ANALYTICS INC 72367 16187774 COM
PERFORMANCE FOOD GROUP CO 179523 16142708 COM
HOST HOTELS & RESORTS INC 908816 16113308 COM
TRACTOR SUPPLY CO 322168 16111622 COM
BANC OF CALIFORNIA INC 833262 16073624 COM
AMCOR PLC 1923208 16039555 ORD
REDDIT INC 69662 16013204 CL A
TOLL BROTHERS INC 118323 15999636 COM
VALMONT INDS INC 39706 15974518 COM
HUMANA INC 62297 15956131 COM
KRAFT HEINZ CO 657833 15952450 COM
CAE INC 520684 15855079 COM
SOFI TECHNOLOGIES INC 603403 15797091 COM
WOODWARD INC 52113 15754802 COM
OCCIDENTAL PETE CORP 382976 15747973 COM
WEYERHAEUSER CO MTN BE 664744 15747785 COM NEW
LPL FINL HLDGS INC 43988 15711194 COM
BAYTEX ENERGY CORP 4843898 15689883 COM
TENET HEALTHCARE CORP 78888 15676623 COM NEW
NORTHERN TR CORP 114737 15671927 COM
ACUITY INC 43365 15613135 COM
ALBERTSONS COS INC 908083 15591785 COMMON STOCK
VANGUARD MUN BD FDS 309000 15539610 TAX EXEMPT BD
HP INC 694687 15477626 COM
GENERAL MLS INC 331944 15435396 COM
ROCKET LAB CORP 220341 15370988 COM
COSTAR GROUP INC 228542 15367164 COM
KINROSS GOLD CORP 543837 15338128 COM
INTERDIGITAL INC 48071 15304845 COM
FTAI AVIATION LTD 77594 15274379 SHS
REVVITY INC 157805 15267634 COM
CELESTICA INC 51500 15254069 COM
BRP INC 214827 15209893 COM SUN VTG
PINNACLE WEST CAP CORP 171063 15173288 COM
FRANCO NEV CORP 72585 15065591 COM
NATERA INC 65711 15053733 COM
WATERS CORP 39485 14997588 COM
ELEMENT SOLUTIONS INC 597191 14923803 COM
WATTS WATER TECHNOLOGIES INC 54036 14915017 CL A
PACKAGING CORP AMER 72226 14895168 COM
METTLER TOLEDO INTERNATIONAL 10664 14867642 COM
CLEAN HARBORS INC 63013 14775288 COM
CENTENE CORP DEL 358809 14764990 COM
EMCOR GROUP INC 24103 14745974 COM
DIAMONDBACK ENERGY INC 97423 14645600 COM
MARKEL GROUP INC 6813 14645565 COM
AMEREN CORP 146312 14610716 COM
ISHARES TR 59300 14597288 RUSSELL 2000 ETF
BROADRIDGE FINL SOLUTIONS IN 65305 14574117 COM
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