STATE STREET CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, STATE STREET CORP held in its portfolio 500 assets valued at $2,980,911,055,209 (i.e. $2.98T).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($184.91B), APPLE INC ($164.22B), and MICROSOFT CORP ($148.06B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STATE STREET CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 991480489 | 184911111199 | COM |
| APPLE INC | 604056505 | 164218801449 | COM |
| MICROSOFT CORP | 306150608 | 148060557041 | COM |
| AMAZON COM INC | 388653121 | 89708913389 | COM |
| ALPHABET INC | 228296955 | 71456946915 | CAP STK CL A |
| BROADCOM INC | 190084351 | 65788193881 | COM |
| META PLATFORMS INC | 90841345 | 59963463421 | CL A |
| ALPHABET INC | 187102863 | 58712878409 | CAP STK CL C |
| TESLA INC | 114842934 | 51647164278 | COM |
| JPMORGAN CHASE & CO. | 125342135 | 40387742740 | COM |
| ELI LILLY & CO | 35361916 | 38002743887 | COM |
| BERKSHIRE HATHAWAY INC DEL | 73925068 | 37158435430 | CL B NEW |
| VISA INC | 82798151 | 29038139537 | COM CL A |
| JOHNSON & JOHNSON | 133869843 | 27704364009 | COM |
| EXXON MOBIL CORP | 205114242 | 24683447882 | COM |
| CHEVRON CORP NEW | 152281267 | 23209187903 | COM |
| MASTERCARD INCORPORATED | 36611476 | 20900759419 | CL A |
| WALMART INC | 184703850 | 20620379976 | COM |
| CATERPILLAR INC | 35388550 | 20273038639 | COM |
| ABBVIE INC | 80940931 | 18494193324 | COM |
| MORGAN STANLEY | 103854751 | 18437333945 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 102385317 | 18198990097 | CL A |
| GOLDMAN SACHS GROUP INC | 19564783 | 17197444257 | COM |
| RTX CORPORATION | 91884588 | 16851633423 | COM |
| NETFLIX INC | 176780995 | 16574986091 | COM |
| BANK AMERICA CORP | 298499829 | 16417490595 | COM |
| INTERNATIONAL BUSINESS MACHS | 54996293 | 16290451950 | COM |
| LOCKHEED MARTIN CORP | 33666918 | 16283678229 | COM |
| HOME DEPOT INC | 46925342 | 16147010182 | COM |
| ADVANCED MICRO DEVICES INC | 74919276 | 16044712148 | COM |
| COSTCO WHSL CORP NEW | 18147159 | 15649021092 | COM |
| MICRON TECHNOLOGY INC | 52749817 | 15061310458 | COM |
| CISCO SYS INC | 195521161 | 15060995032 | COM |
| UNITEDHEALTH GROUP INC | 45232170 | 14931591639 | COM |
| ORACLE CORP | 76527759 | 14916025507 | COM |
| PROCTER AND GAMBLE CO | 101618926 | 14563008285 | COM |
| GE AEROSPACE | 45240802 | 13951570179 | COM NEW |
| SALESFORCE INC | 50080230 | 13286909115 | COM |
| WELLS FARGO CO NEW | 137088237 | 12776623688 | COM |
| MERCK & CO INC | 120040168 | 12737503943 | COM |
| COCA COLA CO | 167850330 | 11734416570 | COM |
| MCDONALDS CORP | 35983997 | 10997789003 | COM |
| AMERICAN EXPRESS CO | 29464868 | 10900527917 | COM |
| LAM RESEARCH CORP | 59686084 | 10232157837 | COM NEW |
| AMGEN INC | 30591403 | 10012872116 | COM |
| ABBOTT LABS | 79853782 | 10004880347 | COM |
| APPLIED MATLS INC | 37930623 | 9747790805 | COM |
| THERMO FISHER SCIENTIFIC INC | 16613761 | 9633990730 | COM |
| DISNEY WALT CO | 83873646 | 9604566963 | COM |
| NEXTERA ENERGY INC | 118582782 | 9519825739 | COM |
| CITIGROUP INC | 79914501 | 9325223122 | COM NEW |
| VERIZON COMMUNICATIONS INC | 222951399 | 9080810481 | COM |
| QUALCOMM INC | 52946069 | 9056425102 | COM |
| PHILIP MORRIS INTL INC | 54996480 | 8901474363 | COM |
| INTUITIVE SURGICAL INC | 15701591 | 8892753079 | COM NEW |
| INTUIT | 13062848 | 8653091772 | COM |
| PEPSICO INC | 59392615 | 8607429586 | COM |
| PARKER-HANNIFIN CORP | 9441059 | 8298313219 | COM |
| LINDE PLC | 19356793 | 8253569287 | SHS |
| AT&T INC | 332089723 | 8249108719 | COM |
| BOEING CO | 37091750 | 8053360760 | COM |
| APPLOVIN CORP | 11904843 | 8021721310 | COM CL A |
| WELLTOWER INC | 41760328 | 7751134480 | COM |
| AMPHENOL CORP NEW | 56913598 | 7705440359 | CL A |
| INTEL CORP | 208536784 | 7695007330 | COM |
| BOOKING HOLDINGS INC | 1435116 | 7685519768 | COM |
| ACCENTURE PLC IRELAND | 28264675 | 7583461532 | SHS CLASS A |
| KLA CORP | 6219297 | 7556943399 | COM NEW |
| TEXAS INSTRS INC | 43446720 | 7537571453 | COM |
| NORTHROP GRUMMAN CORP | 13208361 | 7531539526 | COM |
| GE VERNOVA INC | 11469670 | 7496232222 | COM |
| TJX COS INC NEW | 48708519 | 7482115604 | COM |
| PFIZER INC | 300445164 | 7481084584 | COM |
| S&P GLOBAL INC | 14259690 | 7451971397 | COM |
| UBER TECHNOLOGIES INC | 90908749 | 7428153881 | COM |
| GILEAD SCIENCES INC | 60240518 | 7393921179 | COM |
| SERVICENOW INC | 47896597 | 7337279694 | COM |
| PROLOGIS INC. | 57335668 | 7319471377 | COM |
| SCHWAB CHARLES CORP | 72626508 | 7256114414 | COM |
| ADOBE INC | 20473733 | 7165601813 | COM |
| CAPITAL ONE FINL CORP | 27873327 | 6755379532 | COM |
| BLACKROCK INC | 6264545 | 6705193095 | COM |
| CONSTELLATION ENERGY CORP | 18485892 | 6530511067 | COM |
| ANALOG DEVICES INC | 23487584 | 6369832781 | COM |
| DANAHER CORPORATION | 27681334 | 6345529414 | COM |
| BOSTON SCIENTIFIC CORP | 65846059 | 6278421726 | COM |
| HONEYWELL INTL INC | 31677082 | 6179881927 | COM |
| ARISTA NETWORKS INC | 46970697 | 6154570428 | COM SHS |
| UNION PAC CORP | 26330080 | 6090674106 | COM |
| CONOCOPHILLIPS | 64551609 | 6042676118 | COM |
| MEDTRONIC PLC | 61660158 | 5966780403 | SHS |
| LOWES COS INC | 24694133 | 5955237114 | COM |
| PROGRESSIVE CORP | 25815690 | 5878748927 | COM |
| PALO ALTO NETWORKS INC | 30331705 | 5587100061 | COM |
| COMCAST CORP NEW | 186805081 | 5583603871 | CL A |
| STRYKER CORPORATION | 15254407 | 5374731392 | COM |
| EATON CORP PLC | 16861321 | 5370499352 | SHS |
| SOUTHERN CO | 61490694 | 5361988517 | COM |
| VERTEX PHARMACEUTICALS INC | 11689539 | 5299569401 | COM |
| BRISTOL-MYERS SQUIBB CO | 97980438 | 5285064826 | COM |
| CHUBB LIMITED | 16845051 | 5274222337 | COM |
| CROWDSTRIKE HLDGS INC | 11161718 | 5232166930 | CL A |
| DUKE ENERGY CORP NEW | 43953400 | 5151778014 | COM NEW |
| T-MOBILE US INC | 25281709 | 5133198195 | COM |
| SHERWIN WILLIAMS CO | 15638974 | 5067496745 | COM |
| NEWMONT CORP | 49959850 | 4988491023 | COM |
| AUTOMATIC DATA PROCESSING IN | 18940841 | 4903768935 | COM |
| DEERE & CO | 10485949 | 4898717068 | COM |
| BLACKSTONE INC | 31542009 | 4861885267 | COM |
| CVS HEALTH CORP | 60183743 | 4776181845 | COM |
| EQUINIX INC | 6212192 | 4759533023 | COM |
| MCKESSON CORP | 5780179 | 4746118399 | COM |
| SPDR SERIES TRUST | 137519135 | 4651910005 | STATE STREET SPD |
| TRAVELERS COMPANIES INC | 16000457 | 4641092557 | COM |
| 3M CO | 27870655 | 4462091866 | COM |
| CME GROUP INC | 16144525 | 4408746887 | COM |
| ALTRIA GROUP INC | 72830531 | 4275885857 | COM |
| INTERCONTINENTAL EXCHANGE IN | 25653952 | 4154914066 | COM |
| SYNOPSYS INC | 8788890 | 4128317411 | COM |
| WILLIAMS COS INC | 67981106 | 4086344282 | COM |
| Marsh & McLennan Cos Inc | 21871937 | 4057681752 | COM |
| STARBUCKS CORP | 47869056 | 4031053206 | COM |
| SIMON PPTY GROUP INC NEW | 21485654 | 3977209412 | COM |
| CADENCE DESIGN SYSTEM INC | 12603368 | 3939560769 | COM |
| TRANE TECHNOLOGIES PLC | 10113123 | 3936034264 | SHS |
| COLGATE PALMOLIVE CO | 48474785 | 3830477511 | COM |
| WASTE MGMT INC DEL | 17390748 | 3820921243 | COM |
| GENERAL DYNAMICS CORP | 11323170 | 3812058412 | COM |
| NIKE INC | 59315606 | 3802806640 | CL B |
| WARNER BROS DISCOVERY INC | 131066834 | 3777346156 | COM SER A |
| HOWMET AEROSPACE INC | 18365429 | 3765280254 | COM |
| BANK NEW YORK MELLON CORP | 32398161 | 3761102510 | COM |
| US BANCORP DEL | 69701898 | 3755082791 | COM NEW |
| ROBINHOOD MKTS INC | 33121452 | 3746036221 | COM CL A |
| AMERICAN TOWER CORP NEW | 20987534 | 3719633535 | COM |
| GENERAL MTRS CO | 45728790 | 3718665203 | COM |
| TARGET CORP | 37772533 | 3692265101 | COM |
| EMERSON ELEC CO | 27483440 | 3647602157 | COM |
| MOODYS CORP | 7134082 | 3644445790 | COM |
| ELEVANCE HEALTH INC FORMERLY | 10341466 | 3625200906 | COM |
| KKR & CO INC | 28372298 | 3616900549 | COM |
| PNC FINL SVCS GROUP INC | 17319434 | 3615085459 | COM |
| REALTY INCOME CORP | 63559987 | 3599676087 | COM |
| REGENERON PHARMACEUTICALS | 4660808 | 3597537871 | COM |
| DOORDASH INC | 15761072 | 3569567587 | CL A |
| HCA HEALTHCARE INC | 7566643 | 3532562951 | COM |
| AMERICAN ELEC PWR CO INC | 30437776 | 3509779951 | COM |
| THE CIGNA GROUP | 12339250 | 3396131778 | COM |
| OREILLY AUTOMOTIVE INC | 37206098 | 3393568199 | COM |
| JOHNSON CTLS INTL PLC | 27864612 | 3347927654 | SHS |
| MONDELEZ INTL INC | 61217193 | 3325625151 | CL A |
| CUMMINS INC | 6509852 | 3322953953 | COM |
| SEMPRA | 36810449 | 3273460157 | COM |
| TRANSDIGM GROUP INC | 2456186 | 3266358952 | COM |
| SLB LIMITED | 84417217 | 3263998048 | COM STK |
| AON PLC | 9203973 | 3247903482 | SHS CL A |
| CORNING INC | 36788356 | 3221188451 | COM |
| DIGITAL RLTY TR INC | 20649053 | 3219255800 | COM |
| KINDER MORGAN INC DEL | 116860317 | 3212490114 | COM |
| EOG RES INC | 30562470 | 3209364975 | COM |
| FREEPORT-MCMORAN INC | 62873136 | 3193326577 | CL B |
| CSX CORP | 87879555 | 3185633869 | COM |
| UNITED PARCEL SERVICE INC | 32092627 | 3183267672 | CL B |
| CENCORA INC | 9305507 | 3142934989 | COM |
| ILLINOIS TOOL WKS INC | 12596511 | 3122534990 | COM |
| CRH PLC | 24895205 | 3106927175 | ORD |
| ELECTRONIC ARTS INC | 14947128 | 3054146664 | COM |
| PHILLIPS 66 | 23589550 | 3043995532 | COM |
| AUTODESK INC | 10157826 | 3006818074 | COM |
| TE CONNECTIVITY PLC | 13105219 | 2981572284 | ORD SHS |
| VALERO ENERGY CORP | 18177191 | 2959064923 | COM |
| ROYAL CARIBBEAN GROUP | 10482244 | 2934164744 | COM |
| MARRIOTT INTL INC NEW | 9445794 | 2930463131 | CL A |
| ECOLAB INC | 11094553 | 2920560501 | COM |
| MOTOROLA SOLUTIONS INC | 7595001 | 2920317090 | COM NEW |
| TAKE-TWO INTERACTIVE SOFTWAR | 11402978 | 2919362406 | COM |
| TRUIST FINL CORP | 59294904 | 2917902226 | COM |
| MARATHON PETE CORP | 17934327 | 2916659600 | COM |
| MONSTER BEVERAGE CORP NEW | 38021648 | 2915119752 | COM |
| EXELON CORP | 66623103 | 2904101060 | COM |
| CINTAS CORP | 15311491 | 2879632112 | COM |
| DOMINION ENERGY INC | 48620273 | 2848661795 | COM |
| GALLAGHER ARTHUR J & CO | 10953598 | 2834681626 | COM |
| ONEOK INC NEW | 38450591 | 2826118439 | COM |
| APOLLO GLOBAL MGMT INC | 19438014 | 2813846907 | COM |
| NORFOLK SOUTHN CORP | 9710549 | 2803629707 | COM |
| BAKER HUGHES COMPANY | 61409438 | 2796585807 | CL A |
| FEDEX CORP | 9521691 | 2763823608 | COM |
| PUBLIC STORAGE OPER CO | 10565241 | 2741680040 | COM |
| SPOTIFY TECHNOLOGY S A | 4712249 | 2736450117 | SHS |
| HILTON WORLDWIDE HLDGS INC | 9519648 | 2734518888 | COM |
| BECTON DICKINSON & CO | 13989132 | 2714870847 | COM |
| XCEL ENERGY INC | 36340645 | 2704534081 | COM |
| WESTERN DIGITAL CORP | 15695954 | 2703941996 | COM |
| VISTRA CORP | 16474869 | 2657890616 | COM |
| AFLAC INC | 23762601 | 2620302012 | COM |
| QUANTA SVCS INC | 6206761 | 2619625548 | COM |
| L3HARRIS TECHNOLOGIES INC | 8919368 | 2618458864 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 9370805 | 2587534836 | ORD SHS |
| ALLSTATE CORP | 12297551 | 2571600370 | COM |
| CARDINAL HEALTH INC | 12509230 | 2570646765 | COM |
| FORD MTR CO | 195833532 | 2569335940 | COM |
| ROSS STORES INC | 13911953 | 2506099213 | COM |
| PAYPAL HLDGS INC | 42760937 | 2496383502 | COM |
| PACCAR INC | 22497197 | 2494269025 | COM |
| ZOETIS INC | 19796891 | 2490844826 | CL A |
| IDEXX LABS INC | 3656626 | 2473817188 | COM |
| CONSOLIDATED EDISON INC | 24905440 | 2473608301 | COM |
| CORTEVA INC | 36570876 | 2451345818 | COM |
| AIR PRODS & CHEMS INC | 9911504 | 2448339718 | COM |
| AIRBNB INC | 17922560 | 2432449843 | COM CL A |
| AUTOZONE INC | 715816 | 2427689964 | COM |
| CARVANA CO | 5714779 | 2411751034 | CL A |
| NXP SEMICONDUCTORS N V | 11043159 | 2407382219 | COM |
| UNITED RENTALS INC | 2964702 | 2399392623 | COM |
| TARGA RES CORP | 12668233 | 2337288989 | COM |
| FORTINET INC | 29140849 | 2314074819 | COM |
| VENTAS INC | 29662635 | 2309234430 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 28361198 | 2277404199 | COM |
| ROPER TECHNOLOGIES INC | 5092005 | 2266604186 | COM |
| ENTERGY CORP NEW | 24356461 | 2251267690 | COM |
| CBRE GROUP INC | 13848414 | 2226686487 | CL A |
| HARTFORD INSURANCE GROUP INC | 16058220 | 2222234202 | COM |
| EDWARDS LIFESCIENCES CORP | 25991524 | 2215777421 | COM |
| FASTENAL CO | 54734674 | 2196502468 | COM |
| WEC ENERGY GROUP INC | 20702822 | 2183319608 | COM |
| KIMBERLY-CLARK CORP | 21125118 | 2157746059 | COM |
| AMERICAN INTL GROUP INC | 25126998 | 2149614679 | COM NEW |
| COINBASE GLOBAL INC | 9481849 | 2144225333 | COM CL A |
| AMERIPRISE FINL INC | 4363400 | 2139549556 | COM |
| WORKDAY INC | 9770707 | 2098552449 | CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 24982720 | 2073565760 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 55788092 | 2064159404 | COM |
| REPUBLIC SVCS INC | 9695747 | 2054819662 | COM |
| KENVUE INC | 118865134 | 2050423562 | COM |
| AMETEK INC | 9956361 | 2044140477 | COM |
| WW GRAINGER INC | 2019452 | 2037728041 | COM |
| AXON ENTERPRISE INC | 3550357 | 2016354251 | COM |
| METLIFE INC | 25442132 | 2008401900 | COM |
| KROGER CO | 31987451 | 1998575938 | COM |
| YUM BRANDS INC | 13164814 | 1991573062 | COM |
| EBAY INC. | 22858857 | 1991006445 | COM |
| EDISON INTL | 33141204 | 1989135064 | COM |
| MONOLITHIC PWR SYS INC | 2180419 | 1979609520 | COM |
| ARCHER DANIELS MIDLAND CO | 34396958 | 1977481115 | COM |
| CROWN CASTLE INC | 22239559 | 1976429608 | COM |
| PG&E CORP | 122593181 | 1976117207 | COM |
| NUCOR CORP | 12069366 | 1975341298 | COM |
| SYSCO CORP | 26445663 | 1948780906 | COM |
| PRUDENTIAL FINL INC | 17234061 | 1945380806 | COM |
| ROCKWELL AUTOMATION INC | 4996130 | 1943844299 | COM |
| MARVELL TECHNOLOGY INC | 22834816 | 1940502664 | COM |
| OMNICOM GROUP INC | 23676768 | 1933890916 | COM |
| NASDAQ INC | 19878600 | 1930808418 | COM |
| DATADOG INC | 14031486 | 1908141781 | CL A COM |
| EVERSOURCE ENERGY | 28013053 | 1886118858 | COM |
| EQT CORP | 35146408 | 1883847469 | COM |
| DELL TECHNOLOGIES INC | 14715998 | 1852449828 | CL C |
| MICROCHIP TECHNOLOGY INC. | 28863048 | 1839153419 | COM |
| MSCI INC | 3186733 | 1828324324 | COM |
| VICI PPTYS INC | 63619919 | 1817164730 | COM |
| FIRSTENERGY CORP | 40430515 | 1810074157 | COM |
| ATMOS ENERGY CORP | 10786358 | 1808117192 | COM |
| EXTRA SPACE STORAGE INC | 13844723 | 1802859829 | COM |
| KEURIG DR PEPPER INC | 64250978 | 1799669894 | COM |
| FAIR ISAAC CORP | 1056920 | 1786850090 | COM |
| CARRIER GLOBAL CORPORATION | 33728829 | 1782231324 | COM |
| D R HORTON INC | 12092080 | 1741622282 | COM |
| AVALONBAY CMNTYS INC | 9463027 | 1731989321 | COM |
| NRG ENERGY INC | 10868408 | 1730685290 | COM NEW |
| MARTIN MARIETTA MATLS INC | 2771720 | 1725839175 | COM |
| AGILENT TECHNOLOGIES INC | 12681792 | 1725611437 | COM |
| STATE STR CORP | 13345756 | 1721735982 | COM |
| HEWLETT PACKARD ENTERPRISE C | 70149420 | 1694849712 | COM |
| IQVIA HLDGS INC | 7446912 | 1678608434 | COM |
| KEYSIGHT TECHNOLOGIES INC | 8191895 | 1664511145 | COM |
| FIDELITY NATL INFORMATION SV | 24749140 | 1644827844 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 20049677 | 1644474508 | COMMON STOCK |
| OCCIDENTAL PETE CORP | 39539743 | 1635262505 | COM |
| WABTEC | 7658040 | 1634608638 | COM |
| SNOWFLAKE INC | 7420393 | 1627737408 | COM SHS |
| DIAMONDBACK ENERGY INC | 10704084 | 1609144948 | COM |
| DELTA AIR LINES INC DEL | 23163644 | 1607556894 | COM NEW |
| EXPEDIA GROUP INC | 5637388 | 1597128394 | COM NEW |
| RESMED INC | 6625408 | 1595862025 | COM |
| FISERV INC | 23651379 | 1588663127 | COM |
| LIVE NATION ENTERTAINMENT IN | 11113410 | 1583660925 | COM |
| ARCH CAP GROUP LTD | 16451086 | 1577988169 | ORD |
| AMERICAN WTR WKS CO INC NEW | 12037823 | 1570935902 | COM |
| PAYCHEX INC | 13988393 | 1569217927 | COM |
| VULCAN MATLS CO | 5472987 | 1561005352 | COM |
| EQUITY RESIDENTIAL | 24541782 | 1547113937 | SH BEN INT |
| SYNCHRONY FINANCIAL | 18437769 | 1538263068 | COM |
| GENERAL MLS INC | 33070964 | 1537799826 | COM |
| NU HLDGS LTD | 91544751 | 1532459132 | ORD SHS CL A |
| XYLEM INC | 11233427 | 1529768089 | COM |
| BLOCK INC | 23041942 | 1499800005 | CL A |
| FIFTH THIRD BANCORP | 31437600 | 1484020532 | COM |
| M & T BK CORP | 7306830 | 1472180108 | COM |
| COPART INC | 37555437 | 1470295359 | COM |
| CARNIVAL CORP | 48074173 | 1468185243 | UNIT 99/99/9999 |
| DOLLAR GEN CORP NEW | 11017002 | 1462727356 | COM |
| EXPAND ENERGY CORPORATION | 13152325 | 1451490587 | COM |
| PRICE T ROWE GROUP INC | 14159797 | 1449680017 | COM |
| AMEREN CORP | 14503721 | 1448341579 | COM |
| DTE ENERGY CO | 11078346 | 1441775585 | COM |
| HALLIBURTON CO | 50825761 | 1436336006 | COM |
| GARMIN LTD | 7012439 | 1422474776 | SHS |
| IRON MTN INC DEL | 16888798 | 1415001718 | COM |
| OTIS WORLDWIDE CORP | 16128197 | 1408798008 | COM |
| VERTIV HOLDINGS CO | 8694900 | 1408660749 | COM CL A |
| HUMANA INC | 5462549 | 1403876601 | COM |
| WILLIS TOWERS WATSON PLC LTD | 4227039 | 1392899614 | SHS |
| PDD HOLDINGS INC | 12257360 | 1389862050 | SPONSORED ADS |
| CINCINNATI FINL CORP | 8434145 | 1384689383 | COM |
| CLOUDFLARE INC | 6988989 | 1377879181 | CL A COM |
| ARES MANAGEMENT CORPORATION | 8513284 | 1376002093 | CL A COM STK |
| FIRST SOLAR INC | 5261896 | 1374565092 | COM |
| ESSEX PPTY TR INC | 5247748 | 1373230697 | COM |
| CHARTER COMMUNICATIONS INC N | 6576871 | 1372921821 | CL A |
| PPL CORP | 38881502 | 1372038638 | COM |
| TERADYNE INC | 7078635 | 1370140591 | COM |
| VERISK ANALYTICS INC | 6076730 | 1359303734 | COM |
| CENTERPOINT ENERGY INC | 35439460 | 1358748896 | COM |
| HUNTINGTON BANCSHARES INC | 77228656 | 1351805959 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 5994841 | 1343571726 | COM |
| REGIONS FINANCIAL CORP NEW | 48831728 | 1335990158 | COM |
| COMFORT SYS USA INC | 1428674 | 1333367157 | COM |
| CITIZENS FINL GROUP INC | 22755626 | 1329156115 | COM |
| DOVER CORP | 6760797 | 1319978006 | COM |
| PPG INDS INC | 12829677 | 1314528705 | COM |
| HERSHEY CO | 7198284 | 1309943722 | COM |
| METTLER TOLEDO INTERNATIONAL | 939562 | 1309927945 | COM |
| DEVON ENERGY CORP NEW | 35542293 | 1301914193 | COM |
| SOUTHWEST AIRLS CO | 31222774 | 1296182223 | COM |
| UNITED AIRLS HLDGS INC | 11510200 | 1287070564 | COM |
| ALNYLAM PHARMACEUTICALS INC | 3228956 | 1283994353 | COM |
| NORTHERN TR CORP | 9251520 | 1271200634 | COM |
| RAYMOND JAMES FINL INC | 7909802 | 1270235103 | COM |
| BIOGEN INC | 7159020 | 1259915930 | COM |
| SANDISK CORP | 5281522 | 1253727692 | COM |
| COSTAR GROUP INC | 18632352 | 1252839348 | COM |
| CBOE GLOBAL MKTS INC | 4978582 | 1249624082 | COM |
| CMS ENERGY CORP | 17775337 | 1243029316 | COM |
| STEEL DYNAMICS INC | 7251466 | 1232375186 | COM |
| ULTA BEAUTY INC | 2025565 | 1225487081 | COM |
| INGERSOLL RAND INC | 15458763 | 1224643205 | COM |
| TAPESTRY INC | 9578111 | 1223795242 | COM |
| OLD DOMINION FREIGHT LINE IN | 7746286 | 1214617645 | COM |
| LAUDER ESTEE COS INC | 11585782 | 1213263091 | CL A |
| INTERACTIVE BROKERS GROUP IN | 18836521 | 1211376666 | COM CL A |
| EVERGY INC | 16610151 | 1204069846 | COM |
| DEXCOM INC | 18093554 | 1200869179 | COM |
| CHENIERE ENERGY INC | 6174695 | 1200298961 | COM NEW |
| FOX CORP | 16378216 | 1196756243 | CL A COM |
| CIENA CORP | 5102409 | 1193300393 | COM NEW |
| HP INC | 52687690 | 1189705078 | COM |
| INTERNATIONAL PAPER CO | 30009733 | 1182083383 | COM |
| Amcor PLC | 141509581 | 1180189906 | ORD |
| THE TRADE DESK INC | 31046824 | 1178537439 | COM CL A |
| COTERRA ENERGY INC | 44564720 | 1172943430 | COM |
| STERIS PLC | 4614840 | 1169956980 | SHS USD |
| JABIL INC | 5128967 | 1169507055 | COM |
| CHURCH & DWIGHT CO INC | 13875412 | 1163453296 | COM |
| EMCOR GROUP INC | 1893792 | 1158603008 | COM |
| TRACTOR SUPPLY CO | 23051776 | 1152819318 | COM |
| EXPEDITORS INTL WASH INC | 7714360 | 1149516784 | COM |
| SPDR S&P 500 ETF TR | 1664891 | 1138649196 | TR UNIT |
| DOLLAR TREE INC | 9255671 | 1138540090 | COM |
| C H ROBINSON WORLDWIDE INC | 6976103 | 1125790599 | COM NEW |
| MID-AMER APT CMNTYS INC | 8081443 | 1122593247 | COM |
| TELEDYNE TECHNOLOGIES INC | 2195929 | 1121526818 | COM |
| ROBLOX CORP | 13812362 | 1119215693 | CL A |
| NISOURCE INC | 26735119 | 1116458569 | COM |
| KRAFT HEINZ CO | 45565880 | 1104972590 | COM |
| ALLIANT ENERGY CORP | 16881617 | 1097473921 | COM |
| EQUIFAX INC | 5056441 | 1097146568 | COM |
| NETAPP INC | 10192354 | 1091499190 | COM |
| LEIDOS HOLDINGS INC | 6022359 | 1086433564 | COM |
| WILLIAMS SONOMA INC | 6027973 | 1076535698 | COM |
| PULTE GROUP INC | 9115122 | 1071156125 | COM |
| VERALTO CORP | 10720184 | 1071035329 | COM SHS |
| BROWN & BROWN INC | 13403814 | 1068283976 | COM |
| SPDR SERIES TRUST | 55696115 | 1062681874 | STATE STRET SPDR |
| BERKLEY W R CORP | 14916433 | 1045940282 | COM |
| LENNAR CORP | 10104819 | 1038775393 | CL A |
| VERISIGN INC | 4264565 | 1036076067 | COM |
| TEXAS PACIFIC LAND CORPORATI | 3587004 | 1030259289 | COM |
| PTC INC | 5905645 | 1028822415 | COM |
| INVITATION HOMES INC | 36537665 | 1026126591 | COM |
| MCCORMICK & CO INC | 14936087 | 1024333402 | COM NON VTG |
| HUBBELL INC | 2302567 | 1022593030 | COM |
| ON SEMICONDUCTOR CORP | 18850052 | 1020730316 | COM |
| WATERS CORP | 2683138 | 1019136307 | COM |
| FERGUSON ENTERPRISES INC | 4516764 | 1005567169 | COMMON STOCK NEW |
| JACOBS SOLUTIONS INC | 7367828 | 975942497 | COM |
| KIMCO RLTY CORP | 47417715 | 961157083 | COM |
| LABCORP HOLDINGS INC | 3826327 | 959948918 | COM SHS |
| INCYTE CORP | 9656403 | 953762924 | COM |
| CONSTELLATION BRANDS INC | 6911369 | 953492467 | CL A |
| SMURFIT WESTROCK PLC | 24652132 | 953311374 | SHS |
| KEYCORP | 46132204 | 952168691 | COM |
| LULULEMON ATHLETICA INC | 4578897 | 951540586 | COM |
| SBA COMMUNICATIONS CORP NEW | 4911615 | 950053689 | CL A |
| NVR INC | 129430 | 943903221 | COM |
| GENUINE PARTS CO | 7589908 | 940939761 | COM |
| QUEST DIAGNOSTICS INC | 5382547 | 934033381 | COM |
| STRATEGY INC | 6127301 | 931043387 | CL A NEW |
| HUNTINGTON INGALLS INDS INC | 2730158 | 928444831 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 10509360 | 927030646 | COM |
| LAS VEGAS SANDS CORP | 14155199 | 921361903 | COM |
| INSMED INC | 5201744 | 905311526 | COM PAR $.01 |
| TKO GROUP HOLDINGS INC | 4323302 | 903570118 | CL A |
| SEA LTD | 7050480 | 899429734 | SPONSORD ADS |
| BEST BUY INC | 13245567 | 899020497 | COM |
| PENTAIR PLC | 8622101 | 897905598 | SHS |
| UNITED THERAPEUTICS CORP DEL | 1842411 | 897714760 | COM |
| INSULET CORP | 3155489 | 896916193 | COM |
| DARDEN RESTAURANTS INC | 4868175 | 895841564 | COM |
| WEST PHARMACEUTICAL SVSC INC | 3252020 | 894760783 | COM |
| TYLER TECHNOLOGIES INC | 1947400 | 884022230 | COM |
| CORPAY INC | 2934826 | 883177188 | COM SHS |
| CENTENE CORP DEL | 21423835 | 881590810 | COM |
| REGENCY CTRS CORP | 12572876 | 877260812 | COM |
| ROCKET LAB CORP | 12520223 | 873410756 | COM |
| COHERENT CORP | 4716450 | 870515177 | COM |
| PACKAGING CORP AMER | 4185761 | 868348632 | COM |
| GARTNER INC | 3409761 | 860214505 | COM |
| MERCADOLIBRE INC | 425591 | 857250928 | COM |
| TRIMBLE INC | 10884136 | 852772056 | COM |
| CLOROX CO DEL | 8424668 | 849459274 | COM |
| FLEX LTD | 14055533 | 849235304 | ORD |
| LOEWS CORP | 7875873 | 829408186 | COM |
| ROYAL GOLD INC | 3718646 | 826617819 | COM |
| TEXTRON INC | 9464324 | 825192923 | COM |
| TWILIO INC | 5787207 | 823172324 | CL A |
| FOX CORP | 12655125 | 821697266 | CL B COM |
| TYSON FOODS INC | 13940745 | 817206472 | CL A |
| GEN DIGITAL INC | 30052263 | 817121031 | COM |
| DOW INC | 34870171 | 815264598 | COM |
| ILLUMINA INC | 6190114 | 811895352 | COM |
| ALBEMARLE CORP | 5686185 | 806535357 | COM |
| UDR INC | 21912413 | 803747309 | COM |
| GLOBAL PMTS INC | 10365416 | 802283198 | COM |
| VEEVA SYS INC | 3589425 | 801267343 | CL A COM |
| WP CAREY INC | 12251224 | 799490856 | COM |
| HOST HOTELS & RESORTS INC | 44183996 | 798632858 | COM |
| ZIMMER BIOMET HOLDINGS INC | 8826974 | 795814407 | COM |
| HEALTHPEAK PROPERTIES INC | 49373466 | 793925333 | COM |
| EQUITY LIFESTYLE PPTYS INC | 12982333 | 793357027 | COM |
| GODADDY INC | 6390441 | 792925919 | CL A |
| F5 INC | 3102441 | 791929090 | COM |
| CDW CORP | 5785999 | 788053064 | COM |
| LUMENTUM HLDGS INC | 2128565 | 784567773 | COM |
| RELIANCE INC | 2715764 | 784502747 | COM |
| CURTISS WRIGHT CORP | 1420859 | 783276941 | COM |
| SNAP ON INC | 2272041 | 782945329 | COM |
| WEYERHAEUSER CO MTN BE | 33031378 | 782513345 | COM NEW |
| CAMDEN PPTY TR | 7011800 | 779098983 | SH BEN INT |
| ROLLINS INC | 12850361 | 771278667 | COM |
| BXP INC | 11269660 | 768225936 | COM |
| HUNT J B TRANS SVCS INC | 3943545 | 766388535 | COM |
| APTIV PLC | 10066712 | 765976116 | COM SHS |
| MONGODB INC | 1796847 | 754118717 | CL A |
| FORTIVE CORP | 13651759 | 753713614 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 11092368 | 751874692 | COM |
| DUPONT DE NEMOURS INC | 18412070 | 740165214 | COM |
| NATERA INC | 3225879 | 739016620 | COM |
| HENRY JACK & ASSOC INC | 4037664 | 736792927 | COM |
| HOLOGIC INC | 9875663 | 735638137 | COM |
| AERCAP HOLDINGS NV | 5112626 | 735003143 | SHS |
| PURE STORAGE INC | 10953501 | 733994102 | CL A |
| QNITY ELECTRONICS INC | 8927050 | 728893633 | COMMON STOCK |
| COOPER COS INC | 8793747 | 720735504 | COM |
| WOODWARD INC | 2344975 | 708932842 | COM |
| NEWS CORP NEW | 27065924 | 706961935 | CL A |
| SMUCKER J M CO | 7180173 | 702292721 | COM NEW |
| LENNOX INTL INC | 1427693 | 695097179 | COM |
| NORDSON CORP | 2863210 | 690684594 | COM |
| RPM INTL INC | 6628836 | 689398944 | COM |
| VIATRIS INC | 55310153 | 688611405 | COM |
| CASEYS GEN STORES INC | 1238945 | 684777291 | COM |
| SOFI TECHNOLOGIES INC | 25937928 | 679054955 | COM |
| FLUTTER ENTMT PLC | 3145232 | 676350689 | SHS |
| ALLEGION PLC | 4235192 | 674328900 | ORD SHS |
| AVERY DENNISON CORP | 3701598 | 673246644 | COM |
| CARLISLE COS INC | 2090341 | 668616472 | COM |
| SUN CMNTYS INC | 5302747 | 662472381 | COM |
| FEDERAL RLTY INVT TR NEW | 6564601 | 661711781 | SH BEN INT NEW |
| STANLEY BLACK & DECKER INC | 8884649 | 659951728 | COM |
| LPL FINL HLDGS INC | 1843135 | 658312528 | COM |
| DECKERS OUTDOOR CORP | 6337960 | 657056313 | COM |
| MARKEL GROUP INC | 304913 | 655456230 | COM |
| ZOOM COMMUNICATIONS INC | 7582924 | 654330512 | CL A |
| MASCO CORP | 10235505 | 649545147 | COM |
| SUPER MICRO COMPUTER INC | 22149952 | 648329095 | COM NEW |
| OMEGA HEALTHCARE INVS INC | 14618089 | 648166066 | COM |
| ATLASSIAN CORPORATION | 3995100 | 647765514 | CL A |
| HORMEL FOODS CORP | 27317546 | 647425840 | COM |
| RB GLOBAL INC | 6290640 | 647118137 | COM |
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