TEACHER RETIREMENT SYSTEM OF TEXAS - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, TEACHER RETIREMENT SYSTEM OF TEXAS held in its portfolio 500 assets valued at $28,979,079,036 (i.e. $28.98B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($4.15B), NVIDIA CORPORATION ($1.43B), and APPLE INC ($1.27B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TEACHER RETIREMENT SYSTEM OF TEXAS - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 6615774 | 4148950348 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 7657821 | 1428183617 | COM |
| APPLE INC | 4682646 | 1273024141 | COM |
| MICROSOFT CORP | 2214496 | 1070974556 | COM |
| AMAZON COM INC | 2877676 | 664225175 | COM |
| ALPHABET INC | 1887621 | 590825373 | CAP STK CL A |
| BROADCOM INC | 1468214 | 508148865 | COM |
| ALPHABET INC | 1486956 | 466606793 | CAP STK CL C |
| META PLATFORMS INC | 698940 | 461363304 | CL A |
| ISHARES TR | 632560 | 433265646 | CORE S&P500 ETF |
| TESLA INC | 771205 | 346826314 | COM |
| JPMORGAN CHASE & CO. | 900668 | 290213244 | COM |
| ELI LILLY & CO | 268894 | 288975003 | COM |
| ISHARES INC | 3305644 | 240254206 | MSCI EMRG CHN |
| SPDR GOLD TR | 568900 | 225460759 | GOLD SHS |
| BERKSHIRE HATHAWAY INC DEL | 419892 | 211058714 | CL B NEW |
| MASTERCARD INCORPORATED | 329822 | 188288782 | CL A |
| VISA INC | 492579 | 172752382 | COM CL A |
| JOHNSON & JOHNSON | 824669 | 170665250 | COM |
| WALMART INC | 1488076 | 165786548 | COM |
| EXXON MOBIL CORP | 1352839 | 162800646 | COM |
| PALANTIR TECHNOLOGIES INC | 847177 | 150585712 | CL A |
| VANGUARD INDEX FDS | 567165 | 146300212 | SMALL CP ETF |
| BANK AMERICA CORP | 2604848 | 143266640 | COM |
| ISHARES TR | 1185799 | 142509324 | CORE S&P SCP ETF |
| GE AEROSPACE | 460211 | 141758795 | COM NEW |
| PROCTER AND GAMBLE CO | 975151 | 139748891 | COM |
| NETFLIX INC | 1473196 | 138126857 | COM |
| ABBVIE INC | 589752 | 134752435 | COM |
| COCA COLA CO | 1796760 | 125611492 | COM |
| COSTCO WHSL CORP NEW | 140429 | 121097544 | COM |
| HOME DEPOT INC | 330516 | 113730555 | COM |
| WELLS FARGO CO NEW | 1208781 | 112658389 | COM |
| AUTODESK INC | 371695 | 110025437 | COM |
| LAM RESEARCH CORP | 628708 | 107622235 | COM NEW |
| CISCO SYS INC | 1346340 | 103708570 | COM |
| CATERPILLAR INC | 170618 | 97741935 | COM |
| ADVANCED MICRO DEVICES INC | 449160 | 96192106 | COM |
| INTEL CORP | 2571913 | 94903590 | COM |
| INTERNATIONAL BUSINESS MACHS | 312259 | 92494239 | COM |
| BOOKING HOLDINGS INC | 17196 | 92090255 | COM |
| GE VERNOVA INC | 140291 | 91689989 | COM |
| TJX COS INC NEW | 588711 | 90431896 | COM |
| ISHARES SILVER TR | 1400000 | 90188000 | ISHARES |
| VERIZON COMMUNICATIONS INC | 2197366 | 89498718 | COM |
| INTUIT | 135100 | 89492942 | COM |
| ORACLE CORP | 452401 | 88177480 | COM |
| PHILIP MORRIS INTL INC | 547877 | 87879471 | COM |
| AMPHENOL CORP NEW | 647891 | 87555990 | CL A |
| API GROUP CORP | 2248783 | 86038437 | COM STK |
| MERCADOLIBRE INC | 42611 | 85829633 | COM |
| UNITEDHEALTH GROUP INC | 255768 | 84431574 | COM |
| PEGASYSTEMS INC | 1400086 | 83613136 | COM |
| ARISTA NETWORKS INC | 627143 | 82174547 | COM SHS |
| FIRST MAJESTIC SILVER CORP | 4918000 | 81933880 | COM |
| MERCK & CO INC | 777967 | 81888807 | COM |
| INTUITIVE SURGICAL INC | 144494 | 81835622 | COM NEW |
| LINDE PLC | 190490 | 81223031 | SHS |
| MICRON TECHNOLOGY INC | 281210 | 80260146 | COM |
| SALESFORCE INC | 296956 | 78666613 | COM |
| CHEVRON CORP NEW | 505706 | 77074651 | COM |
| ACCENTURE PLC IRELAND | 282340 | 75751822 | SHS CLASS A |
| ADOBE INC | 215611 | 75461694 | COM |
| COMCAST CORP NEW | 2512894 | 75110403 | CL A |
| MCDONALDS CORP | 243923 | 74550187 | COM |
| RTX CORPORATION | 406273 | 74510467 | COM |
| CITIGROUP INC | 622054 | 72587481 | COM NEW |
| DISNEY WALT CO | 636938 | 72464435 | COM |
| PEPSICO INC | 492852 | 70734119 | COM |
| AMERICAN EXPRESS CO | 187295 | 69289786 | COM |
| HONEYWELL INTL INC | 350983 | 68473273 | COM |
| CASEYS GEN STORES INC | 123183 | 68084476 | COM |
| ALTRIA GROUP INC | 1169116 | 67411227 | COM |
| WILLIAMS COS INC | 1120775 | 67369784 | COM |
| AUTOMATIC DATA PROCESSING IN | 257387 | 66207659 | COM |
| KLA CORP | 53840 | 65419906 | COM NEW |
| SCHWAB CHARLES CORP | 651359 | 65077278 | COM |
| THE CIGNA GROUP | 235903 | 64927582 | COM |
| VEEVA SYS INC | 290182 | 64777328 | CL A COM |
| AUTOZONE INC | 18975 | 64353714 | COM |
| GENERAL MTRS CO | 790249 | 64263048 | COM |
| NEWMONT CORP | 639966 | 63900605 | COM |
| QUALCOMM INC | 372548 | 63724336 | COM |
| ANGLOGOLD ASHANTI PLC | 742930 | 63357070 | COM SHS |
| WESTERN DIGITAL CORP | 367340 | 63281663 | COM |
| CREDICORP LTD | 220189 | 63194243 | COM |
| AVALONBAY CMNTYS INC | 348068 | 63108209 | COM |
| EQUITY RESIDENTIAL | 998401 | 62939199 | SH BEN INT |
| AT&T INC | 2533174 | 62924043 | COM |
| MCKESSON CORP | 76590 | 62826011 | COM |
| PFIZER INC | 2509842 | 62495065 | COM |
| BRISTOL-MYERS SQUIBB CO | 1153556 | 62222810 | COM |
| GENERAL DYNAMICS CORP | 182327 | 61382207 | COM |
| FLUTTER ENTMT PLC | 285133 | 61315001 | SHS |
| VERALTO CORP | 593907 | 59260040 | COM SHS |
| S&P GLOBAL INC | 112895 | 58997798 | COM |
| PROGRESSIVE CORP | 257380 | 58610574 | COM |
| 3M CO | 360889 | 57778330 | COM |
| T-MOBILE US INC | 283125 | 57485700 | COM |
| STANDARDAERO INC | 1987267 | 56994817 | COM |
| ROSS STORES INC | 312974 | 56379136 | COM |
| MONSTER BEVERAGE CORP NEW | 734799 | 56337039 | COM |
| ISHARES GOLD TR | 1300000 | 55887000 | SHARES REPRESENT |
| ABBOTT LABS | 444892 | 55740519 | COM |
| GOLDMAN SACHS GROUP INC | 62693 | 55107147 | COM |
| THERMO FISHER SCIENTIFIC INC | 93783 | 54342559 | COM |
| SPOTIFY TECHNOLOGY S A | 93452 | 54268511 | SHS |
| MORGAN STANLEY | 301363 | 53500973 | COM NEW |
| TRANE TECHNOLOGIES PLC | 135547 | 52754892 | SHS |
| BOSTON SCIENTIFIC CORP | 552666 | 52696703 | COM |
| APPLIED MATLS INC | 203024 | 52175138 | COM |
| TEXAS INSTRS INC | 299652 | 51986626 | COM |
| MOTOROLA SOLUTIONS INC | 135362 | 51886961 | COM NEW |
| TE CONNECTIVITY PLC | 226710 | 51578793 | ORD SHS |
| VERTEX PHARMACEUTICALS INC | 111010 | 50327494 | COM |
| PARKER-HANNIFIN CORP | 57257 | 50326612 | COM |
| NOVAGOLD RES INC | 5376816 | 50111925 | COM NEW |
| CERTARA INC | 5602777 | 49360465 | COM |
| CVS HEALTH CORP | 615859 | 48874570 | COM |
| SERVICENOW INC | 319025 | 48871440 | COM |
| MOODYS CORP | 94814 | 48435733 | COM |
| CARDINAL HEALTH INC | 228662 | 46990043 | COM |
| AMERICAN TOWER CORP NEW | 266005 | 46702497 | COM |
| EXPEDIA GROUP INC | 162805 | 46124285 | COM NEW |
| STRYKER CORPORATION | 130611 | 45905849 | COM |
| HARTFORD INSURANCE GROUP INC | 330968 | 45607390 | COM |
| UBER TECHNOLOGIES INC | 554154 | 45279923 | COM |
| IDEXX LABS INC | 65734 | 44471023 | COM |
| LOWES COS INC | 184316 | 44449647 | COM |
| NRG ENERGY INC | 276091 | 43964730 | COM NEW |
| VANECK ETF TRUST | 379000 | 43122620 | JUNIOR GOLD MINE |
| AMETEK INC | 209775 | 43068905 | COM |
| ANALOG DEVICES INC | 157317 | 42664371 | COM |
| CBRE GROUP INC | 262568 | 42218309 | CL A |
| AMGEN INC | 128599 | 42091738 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 468336 | 41311919 | COM |
| CUMMINS INC | 80765 | 41226494 | COM |
| ESSEX PPTY TR INC | 157438 | 41198376 | COM |
| COMFORT SYS USA INC | 43563 | 40656912 | COM |
| EMCOR GROUP INC | 65964 | 40356116 | COM |
| FORD MTR CO | 3068697 | 40261304 | COM |
| NVR INC | 5461 | 39825817 | COM |
| UNION PAC CORP | 172015 | 39790510 | COM |
| MID-AMER APT CMNTYS INC | 286189 | 39754514 | COM |
| AON PLC | 112281 | 39621719 | SHS CL A |
| ILLINOIS TOOL WKS INC | 160244 | 39468097 | COM |
| HCA HEALTHCARE INC | 83427 | 38948730 | COM |
| CINCINNATI FINL CORP | 237981 | 38867057 | COM |
| BANK NEW YORK MELLON CORP | 329861 | 38293564 | COM |
| LOCKHEED MARTIN CORP | 79039 | 38228794 | COM |
| OREILLY AUTOMOTIVE INC | 415005 | 37852606 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 135737 | 37380612 | ORD SHS |
| COLGATE PALMOLIVE CO | 469624 | 37109688 | COM |
| SEA LTD | 290127 | 37011502 | SPONSORD ADS |
| MARSH & MCLENNAN COS INC | 198546 | 36834254 | COM |
| GILEAD SCIENCES INC | 299498 | 36760385 | COM |
| BBB FOODS INC | 1100495 | 36745528 | CL A COM |
| PUBLIC STORAGE OPER CO | 138320 | 35894042 | COM |
| CADENCE DESIGN SYSTEM INC | 112958 | 35308412 | COM |
| MARATHON PETE CORP | 215993 | 35126942 | COM |
| AMRIZE LTD | 646894 | 34984027 | SHS |
| CREDO TECHNOLOGY GROUP HOLDI | 239721 | 34493454 | ORDINARY SHARES |
| AMERICA MOVIL SAB DE CV | 1660300 | 34318401 | SPON ADS RP CL B |
| ZOOM COMMUNICATIONS INC | 396279 | 34194915 | CL A |
| IONIS PHARMACEUTICALS INC | 422899 | 33455538 | COM |
| APPLOVIN CORP | 49502 | 33355438 | COM CL A |
| TAPESTRY INC | 256169 | 32730713 | COM |
| ALLEGION PLC | 201845 | 32137762 | ORD SHS |
| WELLTOWER INC | 169742 | 31505812 | COM |
| ROLLINS INC | 515257 | 30925726 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 590718 | 30664171 | COM |
| BARRICK MNG CORP | 700000 | 30485000 | COM SHS |
| GARMIN LTD | 149841 | 30395247 | SHS |
| ROCKWELL AUTOMATION INC | 78121 | 30394538 | COM |
| BOEING CO | 138618 | 30096739 | COM |
| EBAY INC. | 344727 | 30025722 | COM |
| UNIVERSAL HLTH SVCS INC | 137575 | 29994101 | CL B |
| NEXTERA ENERGY INC | 370479 | 29742054 | COM |
| ECOLAB INC | 113169 | 29709126 | COM |
| CAMDEN PPTY TR | 267847 | 29484598 | SH BEN INT |
| AERCAP HOLDINGS NV | 205041 | 29476694 | SHS |
| DUTCH BROS INC | 476859 | 29193309 | CL A |
| RALLIANT CORP | 570878 | 29063400 | COM |
| ALLSTATE CORP | 139617 | 29061279 | COM |
| TRAVELERS COMPANIES INC | 99691 | 28916371 | COM |
| MEDTRONIC PLC | 297593 | 28586783 | SHS |
| CINTAS CORP | 151714 | 28532851 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 93243 | 28335615 | SPONSORED ADS |
| ROPER TECHNOLOGIES INC | 63599 | 28309823 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 344302 | 28239650 | COMMON STOCK |
| UDR INC | 769497 | 28225150 | COM |
| US BANCORP DEL | 525455 | 28038278 | COM NEW |
| CHENIERE ENERGY INC | 143691 | 27932094 | COM NEW |
| CAPITAL ONE FINL CORP | 115047 | 27882792 | COM |
| CRANE COMPANY | 150211 | 27703416 | COMMON STOCK |
| IRON MTN INC DEL | 333971 | 27702894 | COM |
| CORNING INC | 315392 | 27615723 | COM |
| SIMON PPTY GROUP INC NEW | 148732 | 27531779 | COM |
| CSX CORP | 756292 | 27415587 | COM |
| SYSCO CORP | 370571 | 27307378 | COM |
| CONOCOPHILLIPS | 289206 | 27072574 | COM |
| KROGER CO | 432742 | 27037721 | COM |
| PAYPAL HLDGS INC | 463016 | 27030874 | COM |
| BLACKLINE INC | 475665 | 26299517 | COM |
| WW GRAINGER INC | 26044 | 26279698 | COM |
| CHUBB LIMITED | 83352 | 26015827 | COM |
| CORTEVA INC | 387392 | 25966886 | COM |
| LEIDOS HOLDINGS INC | 142487 | 25704655 | COM |
| SHERWIN WILLIAMS CO | 79262 | 25683265 | COM |
| QNITY ELECTRONICS INC | 312925 | 25550326 | COMMON STOCK ADDED |
| ARCH CAP GROUP LTD | 263790 | 25302736 | ORD |
| HP INC | 1129826 | 25172524 | COM |
| RUBRIK INC. | 326438 | 24965978 | CL A |
| DOLLAR GEN CORP NEW | 187922 | 24950404 | COM |
| DUKE ENERGY CORP NEW | 211710 | 24814529 | COM NEW |
| PHINIA INC | 395345 | 24784178 | COMMON STOCK |
| DEVON ENERGY CORP NEW | 672646 | 24639023 | COM |
| GRACO INC | 297787 | 24409601 | COM |
| DIAMONDBACK ENERGY INC | 161319 | 24251085 | COM |
| EDWARDS LIFESCIENCES CORP | 278540 | 23745535 | COM |
| AGNICO EAGLE MINES LTD | 140000 | 23734200 | COM |
| PULTE GROUP INC | 201905 | 23675380 | COM |
| MASCO CORP | 365472 | 23192854 | COM |
| LAS VEGAS SANDS CORP | 355322 | 23127909 | COM |
| JOHNSON CTLS INTL PLC | 192322 | 23030559 | SHS |
| ZOETIS INC | 181488 | 22834820 | CL A |
| CURBLINE PPTYS CORP | 981034 | 22769799 | COM |
| ULTA BEAUTY INC | 37332 | 22586233 | COM |
| PALO ALTO NETWORKS INC | 121770 | 22430033 | COM |
| EATON CORP PLC | 70035 | 22306846 | SHS |
| VALERO ENERGY CORP | 136906 | 22286927 | COM |
| SOLSTICE ADVANCED MATLS INC | 458555 | 22276602 | COM SHS ADDED |
| CENCORA INC | 65198 | 22020625 | COM |
| INSULET CORP | 77373 | 21992502 | COM |
| WHEATON PRECIOUS METALS CORP | 184500 | 21682440 | COM |
| DEERE & CO | 46204 | 21511197 | COM |
| NORTHROP GRUMMAN CORP | 37529 | 21399412 | COM |
| PROLOGIS INC. | 167065 | 21327518 | COM |
| CONSTELLATION ENERGY CORP | 60208 | 21269679 | COM |
| CROWDSTRIKE HLDGS INC | 45147 | 21163108 | CL A |
| FORTINET INC | 265311 | 21068347 | COM |
| DTE ENERGY CO | 162632 | 20976275 | COM |
| EXACT SCIENCES CORP | 204949 | 20814622 | COM |
| FLEX LTD | 340389 | 20566303 | ORD |
| BLACKSTONE INC | 132603 | 20439425 | COM |
| SHARKNINJA INC | 181800 | 20343420 | COM SHS |
| WASTE MGMT INC DEL | 90430 | 19868376 | COM |
| SOUTHERN CO | 227333 | 19823436 | COM |
| ESAB CORPORATION | 177428 | 19822256 | COM |
| KENVUE INC | 1138508 | 19639263 | COM |
| PERPETUA RESOURCES CORP | 802385 | 19425741 | COM |
| SANDISK CORP | 81167 | 19267423 | COM |
| REGENERON PHARMACEUTICALS | 24932 | 19244263 | COM |
| REDDIT INC | 83012 | 19081968 | CL A |
| MASTERBRAND INC | 1712322 | 18904035 | COMMON STOCK |
| DOMINOS PIZZA INC | 45212 | 18845266 | COM |
| PNC FINL SVCS GROUP INC | 88317 | 18434407 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 589229 | 18389837 | SPONSORED ADS |
| WORTHINGTON STL INC | 530069 | 18350990 | COM SHS |
| PAYCHEX INC | 161053 | 18066925 | COM |
| KNIFE RIVER CORP | 255557 | 17978435 | COMMON STOCK |
| PACCAR INC | 164001 | 17959749 | COM |
| DOVER CORP | 91328 | 17830879 | COM |
| CME GROUP INC | 64834 | 17704869 | COM |
| WILLIAMS SONOMA INC | 98580 | 17605402 | COM |
| FERGUSON ENTERPRISES INC | 78484 | 17472894 | COMMON STOCK NEW |
| STARBUCKS CORP | 204473 | 17218672 | COM |
| EMERSON ELEC CO | 127618 | 16937461 | COM |
| VENTAS INC | 218145 | 16880060 | COM |
| DANAHER CORPORATION | 73244 | 16767017 | COM |
| INTERCONTINENTAL EXCHANGE IN | 102989 | 16680098 | COM |
| VERISK ANALYTICS INC | 74409 | 16644549 | COM |
| D R HORTON INC | 113336 | 16323784 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 73058 | 16304354 | COM |
| YUM BRANDS INC | 107386 | 16245353 | COM |
| SYNOPSYS INC | 33413 | 15694754 | COM |
| AMERICAN ELEC PWR CO INC | 135386 | 15611359 | COM |
| DOORDASH INC | 68765 | 15573897 | CL A |
| NETAPP INC | 140829 | 15081378 | COM |
| NATERA INC | 65717 | 15055108 | COM |
| ROBINHOOD MKTS INC | 132254 | 14957927 | COM CL A |
| HENRY JACK & ASSOC INC | 81102 | 14799493 | COM |
| AMERICAN HOMES 4 RENT | 459482 | 14749372 | CL A |
| EQUINIX INC | 19221 | 14726361 | COM |
| NIKE INC | 224938 | 14330799 | CL B |
| KKR & CO INC | 112183 | 14301088 | COM |
| COINBASE GLOBAL INC | 63209 | 14294083 | COM CL A |
| C H ROBINSON WORLDWIDE INC | 88073 | 14158614 | COM NEW |
| HOWMET AEROSPACE INC | 68905 | 14126904 | COM |
| BALL CORP | 262973 | 13929679 | COM |
| BEST BUY INC | 206177 | 13799427 | COM |
| TYSON FOODS INC | 234157 | 13726284 | CL A |
| SUN CMNTYS INC | 109675 | 13589829 | COM |
| DOCUSIGN INC | 197399 | 13502092 | COM |
| TRANSDIGM GROUP INC | 10105 | 13438134 | COM |
| DELL TECHNOLOGIES INC | 106213 | 13370092 | CL C |
| DELTA AIR LINES INC DEL | 192384 | 13351450 | COM NEW |
| EOG RES INC | 126609 | 13295211 | COM |
| MARVELL TECHNOLOGY INC | 155103 | 13180654 | COM |
| UNITED PARCEL SERVICE INC | 132404 | 13133153 | CL B |
| MONDELEZ INTL INC | 243908 | 13129569 | CL A |
| FREEPORT-MCMORAN INC | 258331 | 13120633 | CL B |
| ROYAL CARIBBEAN GROUP | 46413 | 12945514 | COM |
| MARRIOTT INTL INC NEW | 41516 | 12879924 | CL A |
| RPM INTL INC | 123825 | 12877800 | COM |
| SNOWFLAKE INC | 57903 | 12701602 | COM SHS |
| AMERIPRISE FINL INC | 25474 | 12490921 | COM |
| METLIFE INC | 155920 | 12308325 | COM |
| STRATEGY INC | 80844 | 12284245 | CL A NEW |
| KINDER MORGAN INC DEL | 444054 | 12207045 | COM |
| OTIS WORLDWIDE CORP | 139535 | 12188382 | COM |
| HILTON WORLDWIDE HLDGS INC | 42310 | 12153548 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 137799 | 12046389 | COM |
| TARGET CORP | 122279 | 11952772 | COM |
| ANI PHARMACEUTICALS INC | 151275 | 11941649 | COM |
| GALLAGHER ARTHUR J & CO | 46123 | 11936171 | COM |
| PHILLIPS 66 | 90826 | 11720186 | COM |
| NORFOLK SOUTHN CORP | 40374 | 11656781 | COM |
| FEDEX CORP | 40327 | 11648857 | COM |
| AVERY DENNISON CORP | 63611 | 11569568 | COM |
| CYBERARK SOFTWARE LTD | 25937 | 11569458 | SHS |
| L3HARRIS TECHNOLOGIES INC | 39142 | 11490917 | COM |
| AMERICAN INTL GROUP INC | 133717 | 11439490 | COM NEW |
| TRUIST FINL CORP | 231969 | 11415195 | COM |
| NEXTPOWER INC | 127609 | 11116021 | CLASS A COM |
| CLOUDFLARE INC | 56286 | 11096785 | CL A COM |
| GEN DIGITAL INC | 407000 | 11066330 | COM |
| DEXCOM INC | 166351 | 11040716 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 132178 | 10970774 | CL A |
| CURTISS WRIGHT CORP | 19784 | 10906326 | COM |
| MUELLER INDS INC | 94194 | 10813472 | COM |
| HUNT J B TRANS SVCS INC | 55000 | 10688700 | COM |
| EVERUS CONSTR GROUP | 123398 | 10557932 | COM |
| WEST PHARMACEUTICAL SVSC INC | 38157 | 10498517 | COM |
| AIRBNB INC | 77214 | 10479484 | COM CL A |
| AFLAC INC | 94175 | 10384678 | COM |
| SEMPRA | 117369 | 10362509 | COM |
| SLB LIMITED | 268761 | 10315047 | COM STK |
| ZEBRA TECHNOLOGIES CORPORATI | 42117 | 10226850 | CL A |
| XYLEM INC | 74407 | 10132746 | COM |
| INDEPENDENCE RLTY TR INC | 571568 | 9991009 | COM |
| SEI INVTS CO | 120925 | 9918269 | COM |
| MCGRAW HILL INC | 600000 | 9900000 | COM |
| AIR PRODS & CHEMS INC | 40039 | 9890435 | COM |
| NXP SEMICONDUCTORS N V | 45366 | 9847144 | COM |
| VISTRA CORP | 60962 | 9835000 | COM |
| REINSURANCE GRP OF AMERICA I | 48272 | 9821421 | COM NEW |
| LAUREATE EDUCATION INC | 288240 | 9705041 | COMMON STOCK |
| SANMINA CORPORATION | 64153 | 9627441 | COM |
| ELEVANCE HEALTH INC FORMERLY | 27287 | 9565458 | COM |
| OLD REP INTL CORP | 208064 | 9496041 | COM |
| DIGITAL RLTY TR INC | 61343 | 9490375 | COM |
| JONES LANG LASALLE INC | 27980 | 9414431 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 103426 | 9380737 | SHS |
| CIENA CORP | 40102 | 9378655 | COM NEW |
| WATTS WATER TECHNOLOGIES INC | 33932 | 9365911 | CL A |
| REALTY INCOME CORP | 164482 | 9271849 | COM |
| AUNA S A | 1884000 | 9269280 | CLASS A |
| NEW YORK TIMES CO | 132328 | 9186210 | CL A |
| ITT INC | 52814 | 9163757 | COM |
| WOODWARD INC | 29879 | 9033019 | COM |
| RALPH LAUREN CORP | 25500 | 9017056 | CL A |
| EVERSOURCE ENERGY | 133832 | 9010909 | COM |
| DOMINION ENERGY INC | 153446 | 8990401 | COM |
| UNUM GROUP | 115682 | 8965357 | COM |
| HANOVER INS GROUP INC | 48982 | 8952440 | COM |
| CHECK POINT SOFTWARE TECH LT | 48222 | 8948074 | ORD |
| CHIPOTLE MEXICAN GRILL INC | 241269 | 8926953 | COM |
| TD SYNNEX CORPORATION | 59168 | 8888809 | COM |
| ACUITY INC | 24621 | 8864544 | COM |
| NEBIUS GROUP N.V. | 105571 | 8836821 | SHS CLASS A |
| ANDERSONS INC | 165999 | 8826167 | COM |
| BUCKLE INC | 165207 | 8825357 | COM |
| PINTEREST INC | 340051 | 8803921 | CL A |
| ELECTRONIC ARTS INC | 42767 | 8738581 | COM |
| MGIC INVT CORP WIS | 298852 | 8732455 | COM |
| TOLL BROTHERS INC | 64352 | 8701678 | COM |
| HOULIHAN LOKEY INC | 49619 | 8643133 | CL A |
| ASSURANT INC | 35864 | 8637844 | COM |
| NAVAN INC | 500000 | 8540000 | CL A ADDED |
| TAYLOR MORRISON HOME CORP | 145007 | 8536561 | COM |
| FEDERATED HERMES INC | 163745 | 8526202 | CL B |
| ROBLOX CORP | 104622 | 8477521 | CL A |
| EXELON CORP | 192516 | 8391772 | COM |
| ENSIGN GROUP INC | 48147 | 8387208 | COM |
| WORKDAY INC | 39037 | 8384367 | CL A |
| PAYLOCITY HLDG CORP | 54777 | 8353494 | COM |
| REPUBLIC SVCS INC | 39335 | 8336267 | COM |
| STATE STR CORP | 64576 | 8330950 | COM |
| RELIANCE INC | 28829 | 8327833 | COM |
| ONEOK INC NEW | 113236 | 8322847 | COM |
| MANHATTAN ASSOCIATES INC | 47979 | 8315241 | COM |
| DONALDSON INC | 93771 | 8313738 | COM |
| AXIS CAP HLDGS LTD | 77363 | 8284804 | SHS |
| VALMONT INDS INC | 20356 | 8189626 | COM |
| WASTE CONNECTIONS INC | 46327 | 8123903 | COM |
| APPLIED INDL TECHNOLOGIES IN | 31577 | 8108025 | COM |
| OSHKOSH CORP | 64269 | 8074114 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 348350 | 8012050 | COM |
| CROWN CASTLE INC | 90077 | 8005143 | COM |
| MSCI INC | 13919 | 7985748 | COM |
| ALNYLAM PHARMACEUTICALS INC | 20035 | 7966918 | COM |
| GRAND CANYON ED INC | 47824 | 7953610 | COM |
| UNIFIRST CORP MASS | 41161 | 7939957 | COM |
| KIMBERLY-CLARK CORP | 78659 | 7935907 | COM |
| MOOG INC | 32430 | 7898327 | CL A |
| CRA INTL INC | 39261 | 7879487 | COM |
| GARTNER INC | 31211 | 7873911 | COM |
| ROYAL GOLD INC | 35031 | 7787041 | COM |
| MCGRATH RENTCORP | 73206 | 7681506 | COM |
| MONARCH CASINO & RESORT INC | 80020 | 7657914 | COM |
| PIPER SANDLER COMPANIES | 22541 | 7657403 | COM |
| NMI HLDGS INC | 187189 | 7635439 | COM |
| SMITH A O CORP | 113665 | 7601914 | COM |
| APTARGROUP INC | 62090 | 7572495 | COM |
| MONOLITHIC PWR SYS INC | 8332 | 7551792 | COM |
| EXPONENT INC | 108567 | 7541064 | COM |
| SKYWARD SPECIALTY INS GROUP | 147406 | 7533921 | COM |
| INGREDION INC | 68064 | 7504737 | COM |
| STIFEL FINL CORP | 59691 | 7474507 | COM |
| GRAB HOLDINGS LIMITED | 1497879 | 7474415 | CLASS A ORD |
| DOLBY LABORATORIES INC | 115772 | 7434877 | COM CL A |
| MERITAGE HOMES CORP | 112853 | 7425727 | COM |
| RLI CORP | 116007 | 7422128 | COM |
| TERADYNE INC | 38191 | 7392250 | COM |
| PRIMERICA INC | 28473 | 7356284 | COM |
| LITTELFUSE INC | 29010 | 7337210 | COM |
| HORACE MANN EDUCATORS CORP N | 158107 | 7301382 | COM |
| CAVCO INDS INC DEL | 12355 | 7298593 | COM |
| UFP INDUSTRIES INC | 80149 | 7297566 | COM |
| KORN FERRY | 110419 | 7289862 | COM NEW |
| FRESH DEL MONTE PRODUCE INC | 204388 | 7282344 | ORD |
| CARRIER GLOBAL CORPORATION | 137788 | 7280717 | COM |
| BJS WHSL CLUB HLDGS INC | 80228 | 7222927 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 89782 | 7209496 | COM |
| MSC INDL DIRECT INC | 85573 | 7196689 | CL A |
| PLEXUS CORP | 48701 | 7159047 | COM |
| BRADY CORP | 91292 | 7154553 | CL A |
| ETHAN ALLEN INTERIORS INC | 311066 | 7104748 | COM |
| NU HLDGS LTD | 420406 | 7037597 | ORD SHS CL A |
| GENPACT LIMITED | 150044 | 7019058 | SHS |
| ARROW ELECTRS INC | 63491 | 6995438 | COM |
| BARRETT BUSINESS SVCS INC | 193145 | 6993780 | COM |
| ESSENT GROUP LTD | 106197 | 6903867 | COM |
| JANUS HENDERSON GROUP PLC | 144527 | 6875148 | ORD SHS |
| EXLSERVICE HOLDINGS INC | 161502 | 6854145 | COM |
| QUALYS INC | 51565 | 6852989 | COM |
| DUCOMMUN INC DEL | 72017 | 6850977 | COM |
| ALAMO GROUP INC | 40289 | 6763315 | COM |
| PRICE T ROWE GROUP INC | 65837 | 6740393 | COM |
| TENET HEALTHCARE CORP | 33886 | 6733827 | COM NEW |
| FRANKLIN ELEC INC | 69988 | 6685955 | COM |
| CHEMED CORP NEW | 15534 | 6646378 | COM |
| DORMAN PRODS INC | 53868 | 6636000 | COM |
| PC CONNECTION INC | 114768 | 6629000 | COM |
| NIQ GLOBAL INTELLIGENCE PLC | 401952 | 6628188 | ORDINARY SHARES |
| FEDERAL SIGNAL CORP | 60722 | 6593802 | COM |
| JACOBS SOLUTIONS INC | 49736 | 6588031 | COM |
| BENCHMARK ELECTRS INC | 154021 | 6585938 | COM |
| FISERV INC | 97791 | 6568622 | COM |
| PEDIATRIX MEDICAL GROUP INC | 306715 | 6560633 | COM |
| MARKETAXESS HLDGS INC | 36140 | 6550376 | COM |
| RBC BEARINGS INC | 14607 | 6550218 | COM |
| DARDEN RESTAURANTS INC | 35584 | 6548168 | COM |
| M/I HOMES INC | 51060 | 6533127 | COM |
| SAFETY INS GROUP INC | 83787 | 6527846 | COM |
| SUPERNUS PHARMACEUTICALS INC | 130927 | 6507071 | COM |
| APTIV PLC | 85238 | 6485759 | COM SHS |
| COPART INC | 165361 | 6473884 | COM |
| INNOSPEC INC | 84425 | 6461889 | COM |
| EDISON INTL | 106486 | 6391290 | COM |
| TEXAS ROADHOUSE INC | 38452 | 6383032 | COM |
| WD 40 CO | 32379 | 6375425 | COM |
| FRONTDOOR INC | 110509 | 6375264 | COM |
| ESCO TECHNOLOGIES INC | 32614 | 6372450 | COM |
| INGLES MKTS INC | 92441 | 6336831 | CL A |
| BECTON DICKINSON & CO | 32580 | 6322800 | COM |
| COHEN & STEERS INC | 99778 | 6264063 | COM |
| ADDUS HOMECARE CORP | 57802 | 6207357 | COM |
| FTAI AVIATION LTD | 31232 | 6148019 | SHS |
| AUTOLIV INC | 51674 | 6133704 | COM |
| PRICESMART INC | 49928 | 6124668 | COM |
| ALLIANCE LAUNDRY HLDGS INC | 300000 | 6105000 | COM ADDED |
| STERIS PLC | 23957 | 6073579 | SHS USD |
| GENTEX CORP | 259289 | 6033655 | COM |
| EMPLOYERS HLDGS INC | 139159 | 6007494 | COM |
| AMERISAFE INC | 156059 | 5994227 | COM |
| SCANSOURCE INC | 153041 | 5977781 | COM |
| HUB GROUP INC | 139378 | 5938896 | CL A |
| YELP INC | 194495 | 5910703 | CL A |
| LANDSTAR SYS INC | 41031 | 5896155 | COM |
| FTI CONSULTING INC | 34497 | 5893122 | COM |
| EPLUS INC | 67170 | 5890809 | COM |
| ENACT HLDGS INC | 148294 | 5878374 | COM |
| INSMED INC | 33219 | 5781435 | COM PAR $.01 |
| BALCHEM CORP | 37345 | 5727230 | COM |
| FERRARI N V | 15465 | 5715245 | COM |
| ENERPAC TOOL GROUP CORP | 149139 | 5703075 | CL A COM |
| WP CAREY INC | 88609 | 5702876 | COM |
| SIMPSON MFG INC | 35318 | 5702798 | COM |