Utah Retirement Systems - 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, Utah Retirement Systems held in its portfolio 500 assets valued at $10,511,060,068 (i.e. $10.51B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($721.18M), APPLE INC ($654.84M), and MICROSOFT CORP ($592.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Utah Retirement Systems - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 3866891 | 721175172 | COM |
| APPLE INC | 2408738 | 654839513 | COM |
| MICROSOFT CORP | 1225361 | 592609087 | COM |
| AMAZON COM INC | 1584914 | 365829850 | COM |
| ALPHABET INC | 960403 | 300606139 | CAP STK CL A |
| BROADCOM INC | 763047 | 264090567 | COM |
| ALPHABET INC | 782002 | 245392228 | CAP STK CL C |
| META PLATFORMS INC | 360742 | 238122187 | CL A |
| TESLA INC | 465207 | 209212892 | COM |
| JPMORGAN CHASE & CO. | 455644 | 146817610 | COM |
| ELI LILLY & CO | 132364 | 142248944 | COM |
| BERKSHIRE HATHAWAY INC DEL | 243724 | 122507869 | CL B NEW |
| VISA INC | 280356 | 98323653 | COM CL A |
| EXXON MOBIL CORP | 710196 | 85464987 | COM |
| JOHNSON & JOHNSON | 397599 | 82283113 | COM |
| WALMART INC | 718830 | 80084851 | COM |
| MASTERCARD INCORPORATED | 133958 | 76473943 | CL A |
| ABBVIE INC | 292702 | 66879480 | COM |
| NETFLIX INC | 700220 | 65652627 | COM |
| PALANTIR TECHNOLOGIES INC | 360898 | 64149620 | CL A |
| COSTCO WHSL CORP NEW | 73336 | 63240567 | COM |
| BANK AMERICA CORP | 1109327 | 61012985 | COM |
| ADVANCED MICRO DEVICES INC | 266078 | 56983265 | COM |
| HOME DEPOT INC | 164504 | 56605827 | COM |
| PROCTER AND GAMBLE CO | 388082 | 55616031 | COM |
| ORACLE CORP | 275039 | 53607851 | COM |
| GE AEROSPACE | 173137 | 53331390 | COM NEW |
| AVALONBAY CMNTYS INC | 292621 | 53055113 | COM |
| MICRON TECHNOLOGY INC | 184606 | 52688398 | COM |
| CISCO SYS INC | 657616 | 50656160 | COM |
| UNITEDHEALTH GROUP INC | 150348 | 49631378 | COM |
| WELLS FARGO CO NEW | 528511 | 49257225 | COM |
| CHEVRON CORP NEW | 314840 | 47984764 | COM |
| INTERNATIONAL BUSINESS MACHS | 153724 | 45534586 | COM |
| COCA COLA CO | 642526 | 44918992 | COM |
| CATERPILLAR INC | 76503 | 43826274 | COM |
| MERCK & CO INC | 416297 | 43819423 | COM |
| GOLDMAN SACHS GROUP INC | 49308 | 43341732 | COM |
| PHILIP MORRIS INTL INC | 257415 | 41289366 | COM |
| SALESFORCE INC | 154259 | 40864751 | COM |
| RTX CORPORATION | 221049 | 40540387 | COM |
| THERMO FISHER SCIENTIFIC INC | 62394 | 36154203 | COM |
| MCDONALDS CORP | 118109 | 36097653 | COM |
| LAM RESEARCH CORP | 210036 | 35953963 | COM NEW |
| ABBOTT LABS | 286093 | 35844592 | COM |
| CITIGROUP INC | 298959 | 34885526 | COM NEW |
| APPLIED MATLS INC | 132520 | 34056315 | COM |
| DISNEY WALT CO | 299207 | 34040781 | COM |
| MORGAN STANLEY | 190285 | 33781296 | COM NEW |
| AMERICAN EXPRESS CO | 90259 | 33391317 | COM |
| INTUITIVE SURGICAL INC | 58758 | 33278181 | COM NEW |
| LINDE PLC | 77588 | 33082747 | SHS |
| PEPSICO INC | 226556 | 32515317 | COM |
| QUALCOMM INC | 178437 | 30521649 | COM |
| INTUIT | 45078 | 29860568 | COM |
| GE VERNOVA INC | 45171 | 29522411 | COM |
| BERKSHIRE HATHAWAY INC DEL | 39 | 29437200 | CL A |
| AMGEN INC | 88868 | 29087385 | COM |
| BOOKING HOLDINGS INC | 5375 | 28784899 | COM |
| AT&T INC | 1153499 | 28652915 | COM |
| VERIZON COMMUNICATIONS INC | 697807 | 28421679 | COM |
| TJX COS INC NEW | 184742 | 28378219 | COM |
| SCHWAB CHARLES CORP | 281973 | 28171922 | COM |
| ACCENTURE PLC IRELAND | 103461 | 27758586 | SHS CLASS A |
| NEXTERA ENERGY INC | 341992 | 27455118 | COM |
| UBER TECHNOLOGIES INC | 332640 | 27180014 | COM |
| ROYAL BK CDA | 159007 | 27142840 | COM |
| AMPHENOL CORP NEW | 199983 | 27025703 | CL A |
| BLACKROCK INC | 25206 | 26978990 | COM |
| INTEL CORP | 724279 | 26725896 | COM |
| KLA CORP | 21908 | 26619972 | COM NEW |
| SERVICENOW INC | 173504 | 26579078 | COM |
| APPLOVIN CORP | 39391 | 26542444 | COM CL A |
| S&P GLOBAL INC | 50457 | 26368324 | COM |
| BOEING CO | 120941 | 26258710 | COM |
| TEXAS INSTRS INC | 150166 | 26052299 | COM |
| GILEAD SCIENCES INC | 205817 | 25261978 | COM |
| CAPITAL ONE FINL CORP | 103855 | 25170298 | COM |
| GRANITE RIDGE RESOURCES INC | 5243683 | 24645310 | COM |
| ADOBE INC | 69915 | 24469551 | COM |
| DANAHER CORPORATION | 104968 | 24029275 | COM |
| PFIZER INC | 938624 | 23371738 | COM |
| BOSTON SCIENTIFIC CORP | 243879 | 23253863 | COM |
| UNION PAC CORP | 98810 | 22856729 | COM |
| LOWES COS INC | 92601 | 22331657 | COM |
| ARISTA NETWORKS INC | 170378 | 22324630 | COM SHS |
| ANALOG DEVICES INC | 81971 | 22230536 | COM |
| PROGRESSIVE CORP | 96820 | 22047850 | COM |
| SHOPIFY INC | 135481 | 21843006 | CL A SUB VTG SHS |
| WELLTOWER INC | 111542 | 20703310 | COM |
| EATON CORP PLC | 64749 | 20623204 | SHS |
| HONEYWELL INTL INC | 105070 | 20498106 | COM |
| MEDTRONIC PLC | 211591 | 20325431 | SHS |
| PALO ALTO NETWORKS INC | 109307 | 20134350 | COM |
| PROLOGIS INC. | 156819 | 20019514 | COM |
| STRYKER CORPORATION | 56869 | 19987748 | COM |
| CONOCOPHILLIPS | 208341 | 19502801 | COM |
| VERTEX PHARMACEUTICALS INC | 42490 | 19263266 | COM |
| CHUBB LIMITED | 61135 | 19081457 | COM |
| CROWDSTRIKE HLDGS INC | 40513 | 18990874 | CL A |
| DEERE & CO | 40368 | 18794130 | COM |
| BLACKSTONE INC | 121450 | 18720303 | COM |
| PARKER-HANNIFIN CORP | 21148 | 18588246 | COM |
| CONSTELLATION ENERGY CORP | 51830 | 18309984 | COM |
| TORONTO DOMINION BK ONT | 192678 | 18183349 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 336681 | 18160573 | COM |
| NEWMONT CORP | 181518 | 18124572 | COM |
| COMCAST CORP NEW | 602560 | 18010518 | CL A |
| AUTOMATIC DATA PROCESSING IN | 67325 | 17318010 | COM |
| MCKESSON CORP | 20736 | 17009534 | COM |
| LOCKHEED MARTIN CORP | 34367 | 16622286 | COM |
| CVS HEALTH CORP | 206874 | 16417521 | COM |
| CME GROUP INC | 59382 | 16216036 | COM |
| ALTRIA GROUP INC | 278666 | 16067882 | COM |
| SOUTHERN CO | 181993 | 15869790 | COM |
| STARBUCKS CORP | 187859 | 15819607 | COM |
| T-MOBILE US INC | 76503 | 15533169 | COM |
| INTERCONTINENTAL EXCHANGE IN | 94198 | 15256308 | COM |
| MARSH & MCLENNAN COS INC | 81493 | 15118581 | COM |
| DUKE ENERGY CORP NEW | 128457 | 15056445 | COM NEW |
| MID-AMER APT CMNTYS INC | 107359 | 14913240 | COM |
| INVITATION HOMES INC | 535872 | 14891883 | COM |
| SPOTIFY TECHNOLOGY S A | 25399 | 14749453 | SHS |
| ESSEX PPTY TR INC | 55969 | 14645968 | COM |
| SYNOPSYS INC | 30501 | 14326930 | COM |
| TRANE TECHNOLOGIES PLC | 36810 | 14326452 | SHS |
| AMERICAN TOWER CORP NEW | 81536 | 14315276 | COM |
| KKR & CO INC | 111977 | 14274828 | COM |
| 3M CO | 88054 | 14097446 | COM |
| CADENCE DESIGN SYSTEM INC | 45054 | 14082979 | COM |
| GENERAL DYNAMICS CORP | 41726 | 14047475 | COM |
| CRH PLC | 111985 | 13975728 | ORD |
| ROBINHOOD MKTS INC | 122207 | 13821611 | COM CL A |
| US BANCORP DEL | 258001 | 13766933 | COM NEW |
| PNC FINL SVCS GROUP INC | 65298 | 13629651 | COM |
| HOWMET AEROSPACE INC | 66211 | 13574580 | COM |
| BANK NEW YORK MELLON CORP | 116164 | 13485479 | COM |
| WASTE MGMT INC DEL | 61086 | 13421205 | COM |
| DOORDASH INC | 59244 | 13417582 | CL A |
| REGENERON PHARMACEUTICALS | 17072 | 13177364 | COM |
| MOODYS CORP | 25667 | 13111987 | COM |
| ELEVANCE HEALTH INC FORMERLY | 37167 | 13028892 | COM |
| JOHNSON CTLS INTL PLC | 108767 | 13024849 | SHS |
| HCA HEALTHCARE INC | 27765 | 12962368 | COM |
| OREILLY AUTOMOTIVE INC | 140286 | 12795486 | COM |
| NORTHROP GRUMMAN CORP | 22391 | 12767572 | COM |
| GENERAL MTRS CO | 156285 | 12709097 | COM |
| SHERWIN WILLIAMS CO | 38405 | 12444372 | COM |
| EQUINIX INC | 16136 | 12362758 | COM |
| EMERSON ELEC CO | 93140 | 12361541 | COM |
| AON PLC | 34698 | 12244231 | SHS CL A |
| NIKE INC | 191103 | 12175172 | CL B |
| TRANSDIGM GROUP INC | 9127 | 12137541 | COM |
| MARVELL TECHNOLOGY INC | 142754 | 12131235 | COM |
| WILLIAMS COS INC | 201162 | 12091848 | COM |
| UNITED PARCEL SERVICE INC | 121192 | 12021034 | CL B |
| THE CIGNA GROUP | 43501 | 11972780 | COM |
| FREEPORT-MCMORAN INC | 235664 | 11969375 | CL B |
| ILLINOIS TOOL WKS INC | 48240 | 11881512 | COM |
| ENBRIDGE INC | 244626 | 11721346 | COM |
| ROYAL CARIBBEAN GROUP | 41869 | 11678101 | COM |
| MARRIOTT INTL INC NEW | 37437 | 11614455 | CL A |
| CUMMINS INC | 22743 | 11609164 | COM |
| MONDELEZ INTL INC | 214002 | 11519728 | CL A |
| SNOWFLAKE INC | 52454 | 11506309 | COM SHS |
| CORNING INC | 128949 | 11290775 | COM |
| CSX CORP | 310106 | 11241342 | COM |
| WARNER BROS DISCOVERY INC | 384807 | 11090138 | COM SER A |
| BROOKFIELD CORP | 237390 | 10913965 | CL A LTD VT SH |
| HILTON WORLDWIDE HLDGS INC | 37986 | 10911479 | COM |
| GALLAGHER ARTHUR J & CO | 41907 | 10845112 | COM |
| ECOLAB INC | 41156 | 10804273 | COM |
| NORFOLK SOUTHN CORP | 37336 | 10779650 | COM |
| TRAVELERS COMPANIES INC | 37109 | 10763836 | COM |
| CINTAS CORP | 56878 | 10697046 | COM |
| MERCADOLIBRE INC | 5284 | 10643350 | COM |
| MOTOROLA SOLUTIONS INC | 27534 | 10554333 | COM NEW |
| BANK MONTREAL QUE | 80732 | 10498252 | COM |
| COLGATE PALMOLIVE CO | 132755 | 10490300 | COM |
| TRUIST FINL CORP | 213146 | 10488915 | COM |
| AUTODESK INC | 35207 | 10421624 | COM |
| BANK NOVA SCOTIA HALIFAX | 139596 | 10309176 | COM |
| QUANTA SVCS INC | 24336 | 10271252 | COM |
| FEDEX CORP | 35396 | 10224488 | COM |
| CENCORA INC | 30258 | 10219639 | COM |
| AMERICAN ELEC PWR CO INC | 88411 | 10194672 | COM |
| VERTIV HOLDINGS CO | 62869 | 10185407 | COM CL A |
| CLOUDFLARE INC | 51245 | 10102952 | CL A COM |
| SIMON PPTY GROUP INC NEW | 53540 | 9910790 | COM |
| APOLLO GLOBAL MGMT INC | 68128 | 9862209 | COM |
| WESTERN DIGITAL CORP | 56756 | 9777356 | COM |
| AIRBNB INC | 70483 | 9565953 | COM CL A |
| CANADIAN IMPERIAL BANK OF CO | 105375 | 9565429 | COM |
| ROSS STORES INC | 53040 | 9554625 | COM |
| SEMPRA | 107772 | 9515190 | COM |
| SLB LIMITED | 247647 | 9504692 | COM STK |
| AGNICO EAGLE MINES LTD | 55950 | 9500581 | COM |
| EOG RES INC | 90316 | 9484083 | COM |
| AUTOZONE INC | 2758 | 9353757 | COM |
| PACCAR INC | 85166 | 9326529 | COM |
| ZOETIS INC | 73744 | 9278470 | CL A |
| CARVANA CO | 21977 | 9274733 | CL A |
| NU HLDGS LTD | 552690 | 9252031 | ORD SHS CL A |
| BECTON DICKINSON & CO | 47269 | 9173495 | COM |
| PAYPAL HLDGS INC | 157002 | 9165777 | COM |
| ALLSTATE CORP | 43607 | 9076797 | COM |
| AIR PRODS & CHEMS INC | 36680 | 9060694 | COM |
| L3HARRIS TECHNOLOGIES INC | 30862 | 9060157 | COM |
| VISTRA CORP | 55985 | 9032060 | COM |
| IDEXX LABS INC | 13319 | 9010703 | COM |
| AFLAC INC | 80116 | 8834391 | COM |
| MONSTER BEVERAGE CORP NEW | 115224 | 8834224 | COM |
| KINDER MORGAN INC DEL | 321055 | 8825802 | COM |
| DIAMONDBACK ENERGY INC | 58633 | 8814299 | COM |
| DIGITAL RLTY TR INC | 56087 | 8677220 | COM |
| PHILLIPS 66 | 67104 | 8659100 | COM |
| UNITED RENTALS INC | 10566 | 8551275 | COM |
| ELECTRONIC ARTS INC | 41521 | 8483986 | COM |
| FORD MTR CO | 645926 | 8474549 | COM |
| REALTY INCOME CORP | 150025 | 8456909 | COM |
| BARRICK MNG CORP | 192537 | 8398167 | COM SHS |
| FORTINET INC | 105048 | 8341861 | COM |
| VALERO ENERGY CORP | 51139 | 8324918 | COM |
| DOMINION ENERGY INC | 140934 | 8257323 | COM |
| ALNYLAM PHARMACEUTICALS INC | 20725 | 8241297 | COM |
| MARATHON PETE CORP | 50603 | 8229566 | COM |
| ROBLOX CORP | 101430 | 8218873 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 220296 | 8150952 | COM |
| EDWARDS LIFESCIENCES CORP | 95110 | 8108128 | COM |
| CARDINAL HEALTH INC | 39434 | 8103688 | COM |
| AMERICAN INTL GROUP INC | 94010 | 8042556 | COM NEW |
| COINBASE GLOBAL INC | 35393 | 8003773 | COM CL A |
| ROPER TECHNOLOGIES INC | 17742 | 7897497 | COM |
| CBRE GROUP INC | 49096 | 7894146 | CL A |
| CANADIAN NAT RES LTD | 231760 | 7860312 | COM |
| AMETEK INC | 37998 | 7801369 | COM |
| DEUTSCHE BANK A G | 198922 | 7735290 | NAMEN AKT |
| CANADIAN PACIFIC KANSAS CITY | 104797 | 7725506 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 30095 | 7705223 | COM |
| AMERIPRISE FINL INC | 15695 | 7695886 | COM |
| WORKDAY INC | 35557 | 7636932 | CL A |
| FASTENAL CO | 189499 | 7604595 | COM |
| CORTEVA INC | 113288 | 7593694 | COM |
| ONEOK INC NEW | 103266 | 7590051 | COM |
| TE CONNECTIVITY PLC | 33188 | 7550602 | ORD SHS |
| BAKER HUGHES COMPANY | 164175 | 7476530 | CL A |
| WW GRAINGER INC | 7287 | 7352947 | COM |
| TARGET CORP | 75111 | 7342101 | COM |
| METLIFE INC | 92625 | 7311818 | COM |
| EXELON CORP | 166897 | 7275040 | COM |
| ROCKWELL AUTOMATION INC | 18632 | 7249153 | COM |
| XCEL ENERGY INC | 97796 | 7223213 | COM |
| REPUBLIC SVCS INC | 33476 | 7094568 | COM |
| FERGUSON ENTERPRISES INC | 31858 | 7092547 | COMMON STOCK NEW |
| MSCI INC | 12299 | 7056305 | COM |
| CHENIERE ENERGY INC | 36046 | 7006982 | COM NEW |
| AXON ENTERPRISE INC | 12328 | 7001441 | COM |
| YUM BRANDS INC | 46177 | 6985657 | COM |
| MANULIFE FINL CORP | 191360 | 6957784 | COM |
| DATADOG INC | 51163 | 6957656 | CL A COM |
| MONOLITHIC PWR SYS INC | 7639 | 6923684 | COM |
| CARRIER GLOBAL CORPORATION | 130639 | 6902964 | COM |
| ENTERGY CORP NEW | 73688 | 6810982 | COM |
| NASDAQ INC | 70116 | 6810367 | COM |
| PUBLIC STORAGE OPER CO | 26060 | 6762571 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 81217 | 6741011 | CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 82249 | 6604595 | COM |
| PRUDENTIAL FINL INC | 58357 | 6587338 | COM |
| EBAY INC. | 75627 | 6587111 | COM |
| TARGA RES CORP | 35497 | 6549197 | COM |
| FAIR ISAAC CORP | 3870 | 6542699 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 23755 | 6541889 | ORD SHS |
| AGILENT TECHNOLOGIES INC | 47165 | 6417741 | COM |
| TC ENERGY CORP | 116122 | 6402700 | COM |
| HARTFORD INSURANCE GROUP INC | 46413 | 6395711 | COM |
| DELL TECHNOLOGIES INC | 50769 | 6390801 | CL C |
| CROWN CASTLE INC | 71563 | 6359804 | COM |
| D R HORTON INC | 43821 | 6311539 | COM |
| IQVIA HLDGS INC | 27909 | 6290968 | COM |
| KROGER CO | 100212 | 6261246 | COM |
| ISHARES TR | 16682 | 6229726 | RUS 1000 ETF |
| VULCAN MATLS CO | 21806 | 6219507 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 75537 | 6195545 | COMMON STOCK |
| NUCOR CORP | 37905 | 6182685 | COM |
| CANADIAN NATL RY CO | 62397 | 6179386 | COM |
| MARTIN MARIETTA MATLS INC | 9897 | 6162466 | COM |
| NXP SEMICONDUCTORS N V | 28306 | 6144100 | COM |
| SUNCOR ENERGY INC NEW | 136887 | 6083645 | COM |
| FLUTTER ENTMT PLC | 28029 | 6027356 | SHS |
| EXTRA SPACE STORAGE INC | 46217 | 6018378 | COM |
| STATE STR CORP | 46533 | 6003223 | COM |
| KEURIG DR PEPPER INC | 214009 | 5994392 | COM |
| WHEATON PRECIOUS METALS CORP | 50904 | 5992245 | COM |
| WABTEC | 28040 | 5985138 | COM |
| FISERV INC | 89071 | 5982899 | COM |
| PAYCHEX INC | 53324 | 5981886 | COM |
| CONSOLIDATED EDISON INC | 59486 | 5908149 | COM |
| SYSCO CORP | 79850 | 5884146 | COM |
| VENTAS INC | 75652 | 5853952 | COM |
| BLOCK INC | 89457 | 5822756 | CL A |
| RESMED INC | 24093 | 5803281 | COM |
| PG&E CORP | 360217 | 5788687 | COM |
| FIDELITY NATL INFORMATION SV | 87016 | 5783083 | COM |
| KEYSIGHT TECHNOLOGIES INC | 28395 | 5769580 | COM |
| ARCH CAP GROUP LTD | 59848 | 5740620 | ORD |
| COPART INC | 146131 | 5721029 | COM |
| OTIS WORLDWIDE CORP | 65026 | 5680021 | COM |
| EXPEDIA GROUP INC | 19904 | 5639002 | COM NEW |
| WEC ENERGY GROUP INC | 53098 | 5599715 | COM |
| INSMED INC | 32001 | 5569454 | COM PAR $.01 |
| MICROCHIP TECHNOLOGY INC. | 87172 | 5554600 | COM |
| KIMBERLY-CLARK CORP | 54725 | 5521206 | COM |
| EQT CORP | 102529 | 5495555 | COM |
| XYLEM INC | 40158 | 5468716 | COM |
| MONGODB INC | 13015 | 5462266 | CL A |
| GARMIN LTD | 26896 | 5455854 | SHS |
| CARNIVAL CORP | 178374 | 5447542 | UNIT 99/99/9999 |
| CIENA CORP | 23278 | 5444026 | COM NEW |
| KENVUE INC | 315016 | 5434027 | COM |
| VEEVA SYS INC | 24321 | 5429177 | CL A COM |
| SUN CMNTYS INC | 43673 | 5411521 | COM |
| COMFORT SYS USA INC | 5741 | 5358018 | COM |
| WILLIS TOWERS WATSON PLC LTD | 16049 | 5273701 | SHS |
| INGERSOLL RAND INC | 66156 | 5240879 | COM |
| HEWLETT PACKARD ENTERPRISE C | 216209 | 5193340 | COM |
| VERISK ANALYTICS INC | 23169 | 5182674 | COM |
| M & T BK CORP | 25715 | 5181058 | COM |
| FIFTH THIRD BANCORP | 109892 | 5144044 | COM |
| TERADYNE INC | 26346 | 5099532 | COM |
| HUMANA INC | 19843 | 5082388 | COM |
| SYNCHRONY FINANCIAL | 60802 | 5072710 | COM |
| WASTE CONNECTIONS INC | 28811 | 5059554 | COM |
| ARES MANAGEMENT CORPORATION | 31094 | 5025723 | CL A COM STK |
| SOFI TECHNOLOGIES INC | 191361 | 5009831 | COM |
| NRG ENERGY INC | 31324 | 4988034 | COM NEW |
| COUPANG INC | 208670 | 4922525 | CL A |
| NATERA INC | 21427 | 4908712 | COM |
| VICI PPTYS INC | 174547 | 4908262 | COM |
| OLD DOMINION FREIGHT LINE IN | 30755 | 4822384 | COM |
| RAYMOND JAMES FINL INC | 29968 | 4812561 | COM |
| DOLLAR GEN CORP NEW | 36173 | 4802689 | COM |
| OCCIDENTAL PETE CORP | 116510 | 4790891 | COM |
| METTLER TOLEDO INTERNATIONAL | 3421 | 4769524 | COM |
| LPL FINL HLDGS INC | 13169 | 4703571 | COM |
| COSTAR GROUP INC | 68915 | 4633845 | COM |
| INTERACTIVE BROKERS GROUP IN | 70778 | 4551734 | COM CL A |
| REDDIT INC | 19665 | 4520394 | CL A |
| ARCHER DANIELS MIDLAND CO | 78578 | 4517449 | COM |
| ULTA BEAUTY INC | 7452 | 4508535 | COM |
| EMCOR GROUP INC | 7299 | 4465455 | COM |
| AMEREN CORP | 44594 | 4453157 | COM |
| CAMECO CORP | 48500 | 4446821 | COM |
| FRANCO NEV CORP | 21363 | 4434060 | COM |
| MARKEL GROUP INC | 2057 | 4421830 | COM |
| STRATEGY INC | 29007 | 4407614 | CL A NEW |
| ATMOS ENERGY CORP | 26240 | 4398611 | COM |
| EQUIFAX INC | 20263 | 4396666 | COM |
| TRACTOR SUPPLY CO | 87836 | 4392678 | COM |
| DOVER CORP | 22472 | 4387433 | COM |
| DTE ENERGY CO | 34012 | 4386868 | COM |
| FIRST SOLAR INC | 16752 | 4376125 | COM |
| HERSHEY CO | 23997 | 4366974 | COM |
| TAPESTRY INC | 34129 | 4360663 | COM |
| ATLASSIAN CORPORATION | 26878 | 4357999 | CL A |
| CBOE GLOBAL MKTS INC | 17320 | 4347320 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 19251 | 4296245 | COM |
| OMNICOM GROUP INC | 52979 | 4278054 | COM |
| NORTHERN TR CORP | 31292 | 4274174 | COM |
| DEXCOM INC | 64316 | 4268653 | COM |
| PPL CORP | 121673 | 4260988 | COM |
| BIOGEN INC | 23996 | 4223056 | COM |
| HUNTINGTON BANCSHARES INC | 243312 | 4221463 | COM |
| CITIZENS FINL GROUP INC | 71921 | 4200905 | COM |
| GENERAL MLS INC | 90002 | 4185094 | COM |
| AMERICAN WTR WKS CO INC NEW | 32055 | 4183178 | COM |
| CINCINNATI FINL CORP | 25422 | 4151921 | COM |
| CENTERPOINT ENERGY INC | 107601 | 4125422 | COM |
| STERIS PLC | 16210 | 4109559 | SHS USD |
| LAUDER ESTEE COS INC | 39216 | 4106699 | CL A |
| EVERSOURCE ENERGY | 60756 | 4090701 | COM |
| FIRSTENERGY CORP | 90557 | 4054237 | COM |
| EXPAND ENERGY CORPORATION | 36710 | 4051315 | COM |
| REGIONS FINANCIAL CORP NEW | 148567 | 4026165 | COM |
| IRON MTN INC DEL | 48479 | 4021334 | COM |
| JABIL INC | 17511 | 3992859 | COM |
| DOLLAR TREE INC | 32327 | 3976544 | COM |
| HALLIBURTON CO | 140682 | 3975673 | COM |
| SUN LIFE FINANCIAL INC. | 63243 | 3953062 | COM |
| VERALTO CORP | 39347 | 3926043 | COM SHS |
| EQUITY RESIDENTIAL | 62214 | 3921971 | SH BEN INT |
| HUBBELL INC | 8800 | 3908168 | COM |
| STEEL DYNAMICS INC | 23015 | 3899892 | COM |
| TELEDYNE TECHNOLOGIES INC | 7625 | 3894317 | COM |
| KINROSS GOLD CORP | 137736 | 3884643 | COM |
| PPG INDS INC | 37411 | 3833131 | COM |
| DEVON ENERGY CORP NEW | 104127 | 3814173 | COM |
| CELESTICA INC | 12857 | 3808186 | COM |
| LEIDOS HOLDINGS INC | 21043 | 3796157 | COM |
| PULTE GROUP INC | 32356 | 3794065 | COM |
| ZOOM COMMUNICATIONS INC | 43622 | 3764143 | CL A |
| EDISON INTL | 62602 | 3757372 | COM |
| ON SEMICONDUCTOR CORP | 69204 | 3747397 | COM |
| WATERS CORP | 9788 | 3717776 | COM |
| BROWN & BROWN INC | 46613 | 3715056 | COM |
| FLEX LTD | 61405 | 3710090 | ORD |
| LIVE NATION ENTERTAINMENT IN | 26029 | 3709133 | COM |
| LENNAR CORP | 35991 | 3699875 | CL A |
| PRICE T ROWE GROUP INC | 36080 | 3693870 | COM |
| ZSCALER INC | 16251 | 3655175 | COM |
| DELTA AIR LINES INC DEL | 52620 | 3651828 | COM NEW |
| RESTAURANT BRANDS INTL INC | 53395 | 3646682 | COM |
| LULULEMON ATHLETICA INC | 17313 | 3597815 | COM |
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| NETAPP INC | 33047 | 3539003 | COM |
| UNITED THERAPEUTICS CORP DEL | 7232 | 3523792 | COM |
| WILLIAMS SONOMA INC | 19544 | 3490363 | COM |
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| NEBIUS GROUP N.V. | 41207 | 3449232 | SHS CLASS A |
| HP INC | 154745 | 3447719 | COM |
| CMS ENERGY CORP | 49262 | 3444891 | COM |
| PURE STORAGE INC | 51337 | 3440092 | CL A |
| CURTISS WRIGHT CORP | 6238 | 3438822 | COM |
| PTC INC | 19707 | 3433157 | COM |
| SBA COMMUNICATIONS CORP NEW | 17667 | 3417328 | CL A |
| KRAFT HEINZ CO | 140903 | 3416898 | COM |
| LIBERTY MEDIA CORP DEL | 34610 | 3409431 | COM LBTY ONE S C |
| ILLUMINA INC | 25945 | 3402946 | COM |
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| CASEYS GEN STORES INC | 6136 | 3391428 | COM |
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| CHURCH & DWIGHT CO INC | 40374 | 3385360 | COM |
| NUTRIEN LTD | 54727 | 3382434 | COM |
| BERKLEY W R CORP | 48202 | 3379924 | COM |
| VERISIGN INC | 13886 | 3373604 | COM |
| HUBSPOT INC | 8392 | 3367709 | COM |
| CORPAY INC | 11133 | 3350253 | COM SHS |
| NVR INC | 458 | 3340089 | COM |
| LAS VEGAS SANDS CORP | 51159 | 3329939 | COM |
| CENTENE CORP DEL | 80917 | 3329735 | COM |
| TWILIO INC | 23334 | 3319028 | CL A |
| FIRST CTZNS BANCSHARES INC D | 1546 | 3317994 | CL A |
| BROOKFIELD ASSET MANAGMT LTD | 63103 | 3308670 | CL A LMT VTG SHS |
| SMURFIT WESTROCK PLC | 85152 | 3292828 | SHS |
| INSULET CORP | 11529 | 3277003 | COM |
| COTERRA ENERGY INC | 124494 | 3276682 | COM |
| CONSTELLATION BRANDS INC | 23746 | 3275999 | CL A |
| WEST PHARMACEUTICAL SVSC INC | 11813 | 3250229 | COM |
| NISOURCE INC | 77613 | 3241119 | COM |
| TYLER TECHNOLOGIES INC | 7100 | 3223045 | COM |
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| PRINCIPAL FINANCIAL GROUP IN | 36454 | 3215607 | COM |
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| RB GLOBAL INC | 30620 | 3154444 | COM |
| HEICO CORP NEW | 12375 | 3123822 | CL A |
| GARTNER INC | 12349 | 3115406 | COM |
| GLOBAL PMTS INC | 40165 | 3108771 | COM |
| C H ROBINSON WORLDWIDE INC | 19208 | 3087878 | COM NEW |
| TRIMBLE INC | 39316 | 3080409 | COM |
| EXACT SCIENCES CORP | 30186 | 3065690 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 34901 | 3051045 | COM |
| FORTIVE CORP | 54908 | 3031471 | COM |
| PACKAGING CORP AMER | 14623 | 3015702 | COM |
| BURLINGTON STORES INC | 10430 | 3012706 | COM |
| CHARTER COMMUNICATIONS INC N | 14333 | 2992014 | CL A |
| SOMNIGROUP INTERNATIONAL INC | 33362 | 2978559 | COM |
| LOEWS CORP | 28197 | 2969426 | COM |
| CDW CORP | 21711 | 2957038 | COM |
| CIRCLE INTERNET GROUP INC | 37119 | 2943537 | COM CL A |
| ZIMMER BIOMET HOLDINGS INC | 32638 | 2934809 | COM |
| SNAP ON INC | 8476 | 2920829 | COM |
| FORTIS INC | 55938 | 2912081 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 42137 | 2839612 | COM |
| WEYERHAEUSER CO MTN BE | 119735 | 2836523 | COM NEW |
| US FOODS HLDG CORP | 37655 | 2836174 | COM |
| MCCORMICK & CO INC | 41476 | 2824930 | COM NON VTG |
| PENTAIR PLC | 27096 | 2821777 | SHS |
| GENUINE PARTS CO | 22902 | 2816030 | COM |
| QNITY ELECTRONICS INC | 34440 | 2812026 | COMMON STOCK |
| GODADDY INC | 22552 | 2798252 | CL A |
| THE TRADE DESK INC | 73588 | 2793400 | COM CL A |
| GUIDEWIRE SOFTWARE INC | 13895 | 2793034 | COM |
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| ROLLINS INC | 46054 | 2764161 | COM |
| TEXAS PACIFIC LAND CORPORATI | 9621 | 2763343 | COM |
| EVERGY INC | 37985 | 2753533 | COM |
| TRANSUNION | 32080 | 2750860 | COM |
| ALLIANT ENERGY CORP | 42171 | 2741537 | COM |
| AERCAP HOLDINGS NV | 19013 | 2733309 | SHS |
| DRAFTKINGS INC NEW | 79312 | 2733092 | COM CL A |
| HOLOGIC INC | 36655 | 2730431 | COM |
| APTIV PLC | 35862 | 2728740 | COM SHS |
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| DOW INC | 116032 | 2712828 | COM |
| TYSON FOODS INC | 46208 | 2708713 | CL A |
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| INCYTE CORP | 26340 | 2601601 | COM |
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