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 ($1.78B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STATE OF WISCONSIN INVESTMENT BOARD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| AGREE RLTY CORP | 202315 | 14572749 | COM |
| EASTGROUP PPTYS INC | 81700 | 14554038 | COM |
| WISDOMTREE TR | 311419 | 14546381 | EMER MKT HIGH FD |
| AVALONBAY CMNTYS INC | 80166 | 14534897 | COM |
| CINCINNATI FINL CORP | 88967 | 14530090 | COM |
| CENTERPOINT ENERGY INC | 378923 | 14527908 | COM |
| RUBRIK INC. | 188820 | 14440954 | CL A |
| DEXCOM INC | 216897 | 14395454 | COM |
| CONSTRUCTION PARTNERS INC | 132561 | 14389497 | COM CL A |
| IRON MTN INC DEL | 173137 | 14361714 | COM |
| PENUMBRA INC | 46190 | 14360933 | COM |
| NVR INC | 1965 | 14330293 | COM |
| JABIL INC | 62836 | 14327865 | COM |
| EXTRA SPACE STORAGE INC | 109773 | 14294640 | COM |
| UDR INC | 389140 | 14273655 | COM |
| EQUIFAX INC | 65575 | 14228464 | COM |
| NEXTPOWER INC | 163173 | 14214000 | CLASS A COM |
| RBC BEARINGS INC | 31695 | 14212989 | COM |
| APTIV PLC | 186769 | 14211253 | COM SHS |
| NISOURCE INC | 339979 | 14197523 | COM |