VOYA INVESTMENT MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, VOYA INVESTMENT MANAGEMENT LLC held in its portfolio 500 assets valued at $101,445,969,202 (i.e. $101.45B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($5.81B), MICROSOFT CORP ($4.74B), and APPLE INC ($4.22B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VOYA INVESTMENT MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 31173893 | 5809124012 | COM |
| MICROSOFT CORP | 9819536 | 4744466100 | COM |
| APPLE INC | 15526172 | 4217916187 | COM |
| BROADCOM INC | 9214603 | 3186449104 | COM |
| ALPHABET INC | 10126905 | 3165246702 | CAP STK CL A |
| AMAZON COM INC | 10011341 | 2309464573 | COM |
| ELI LILLY & CO | 1460864 | 1568484762 | COM |
| TESLA INC | 3155350 | 1418171531 | COM |
| WISDOMTREE TR | 27834674 | 1365340862 | VOYA YLD ENHNCD |
| META PLATFORMS INC | 2021663 | 1333265968 | CL A |
| JPMORGAN CHASE & CO. | 3072539 | 990033562 | COM |
| ALPHABET INC | 3013861 | 945749941 | CAP STK CL C |
| LAM RESEARCH CORP | 5395295 | 922422304 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 3007536 | 913270108 | SPONSORED ADS |
| WELLS FARGO CO NEW | 8791111 | 818967878 | COM |
| CATERPILLAR INC | 1426384 | 817132883 | COM |
| CISCO SYS INC | 10307269 | 793485399 | COM |
| AMPHENOL CORP NEW | 5637864 | 761900941 | CL A |
| WELLS FARGO CO NEW | 611448 | 741074976 | PERP PFD CNV A |
| MICRON TECHNOLOGY INC | 2544822 | 725292558 | COM |
| MASTERCARD INCORPORATED | 1142441 | 652197266 | CL A |
| MORGAN STANLEY | 3557792 | 631614813 | COM NEW |
| WALMART INC | 5384599 | 599468799 | COM |
| CROWDSTRIKE HLDGS INC | 1244709 | 583057917 | CL A |
| PALANTIR TECHNOLOGIES INC | 3177499 | 564303167 | CL A |
| ABBVIE INC | 2460366 | 562169146 | COM |
| MCKESSON CORP | 668238 | 547606424 | COM |
| VISA INC | 1538205 | 537667250 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 1041762 | 523641900 | CL B NEW |
| VANGUARD SCOTTSDALE FDS | 8486184 | 473529067 | LONG TERM TREAS |
| COCA COLA CO | 6736954 | 470494129 | COM |
| PARKER-HANNIFIN CORP | 517630 | 454166214 | COM |
| CLOUDFLARE INC | 2294562 | 452125478 | CL A COM |
| CITIGROUP INC | 3799385 | 443350311 | COM NEW |
| CONSTELLATION ENERGY CORP | 1213141 | 428227812 | COM |
| CELESTICA INC | 1434264 | 423983300 | COM |
| BOEING CO | 6070225 | 419209739 | DEP CONV PFD A |
| NEXTERA ENERGY INC | 7878760 | 407883405 | UNIT 06/01/2027 |
| SNOWFLAKE INC | 1816398 | 397910538 | COM SHS |
| ADVANCED MICRO DEVICES INC | 1837609 | 392743238 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1523965 | 389704631 | COM |
| INTUITIVE SURGICAL INC | 686927 | 389049106 | COM NEW |
| 3M CO | 2427785 | 388688693 | COM |
| GE VERNOVA INC | 593165 | 387674849 | COM |
| BANK AMERICA CORP | 6905727 | 378661683 | COM |
| INTUIT | 559389 | 369929651 | COM |
| GOLDMAN SACHS GROUP INC | 411340 | 360697915 | COM |
| VANGUARD TAX-MANAGED FDS | 5763869 | 360068896 | VAN FTSE DEV MKT |
| UNION PAC CORP | 1555615 | 359845003 | COM |
| FLEX LTD | 5930062 | 358294346 | ORD |
| BANK AMERICA CORP | 269968 | 337999936 | 7.25%CNV PFD L |
| GILEAD SCIENCES INC | 2747594 | 337239792 | COM |
| GE AEROSPACE | 1037650 | 319627665 | COM NEW |
| APPLOVIN CORP | 473952 | 319359170 | COM CL A |
| CAPITAL ONE FINL CORP | 1314354 | 318547063 | COM |
| PALO ALTO NETWORKS INC | 1711737 | 315301912 | COM |
| PG&E CORP | 7677980 | 314797180 | PFD CONV SER A |
| MERCK & CO INC | 2986471 | 314356020 | COM |
| ROCKWELL AUTOMATION INC | 798216 | 310561900 | COM |
| ARISTA NETWORKS INC | 2350383 | 307970685 | COM SHS |
| MONOLITHIC PWR SYS INC | 339732 | 307919496 | COM |
| RTX CORPORATION | 1647105 | 302079128 | COM |
| TJX COS INC NEW | 1927372 | 296063613 | COM |
| CARDINAL HEALTH INC | 1436619 | 295225205 | COM |
| ASML HOLDING N V | 274669 | 293857376 | N Y REGISTRY SHS |
| RUBRIK INC. | 3829644 | 292891174 | CL A |
| COHERENT CORP | 1571803 | 290107680 | COM |
| INTERNATIONAL BUSINESS MACHS | 966666 | 286336581 | COM |
| CHEVRON CORP NEW | 1870010 | 284741374 | COM |
| CORNING INC | 3103383 | 271732216 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1679258 | 271684098 | COM |
| HOWMET AEROSPACE INC | 1318401 | 270298908 | COM |
| VERTEX PHARMACEUTICALS INC | 562352 | 254372191 | COM |
| ANALOG DEVICES INC | 931605 | 252651276 | COM |
| WELLTOWER INC | 1352389 | 250304951 | COM |
| MONGODB INC | 595910 | 250097468 | CL A |
| SCHWAB STRATEGIC TR | 9361963 | 247998400 | US TIPS ETF |
| ASTRAZENECA PLC | 2672165 | 245501576 | SPONSORED ADR |
| DANAHER CORPORATION | 1065428 | 243586517 | COM |
| DATADOG INC | 1754112 | 238541744 | CL A COM |
| BOOKING HOLDINGS INC | 44537 | 237915218 | COM |
| CUMMINS INC | 465821 | 237778330 | COM |
| UNITEDHEALTH GROUP INC | 715929 | 236335528 | COM |
| KKR & CO INC | 4469055 | 231675811 | 6.25 CON SER D |
| LOWES COS INC | 944430 | 227163670 | COM |
| REGENERON PHARMACEUTICALS | 294049 | 226757451 | COM |
| MICROCHIP TECHNOLOGY INC. | 3890375 | 226731055 | DEP SHS REPSTG |
| SHOPIFY INC | 1392374 | 224130443 | CL A SUB VTG SHS |
| CIENA CORP | 946820 | 221432793 | COM NEW |
| SALESFORCE INC | 827399 | 219186752 | COM |
| MOODYS CORP | 428936 | 219121955 | COM |
| PROCTER AND GAMBLE CO | 1528142 | 218817091 | COM |
| INVESCO EXCHANGE TRADED FD T | 1141275 | 218622639 | S&P500 EQL WGT |
| HOME DEPOT INC | 625466 | 215223047 | COM |
| ZSCALER INC | 950885 | 213873055 | COM |
| BOSTON SCIENTIFIC CORP | 2170682 | 206974523 | COM |
| EXXON MOBIL CORP | 1680545 | 202236882 | COM |
| LUMENTUM HLDGS INC | 544599 | 200733745 | COM |
| CBRE GROUP INC | 1239134 | 199240356 | CL A |
| WILLIAMS SONOMA INC | 1088655 | 193998904 | COM |
| WASTE MGMT INC DEL | 879816 | 193304373 | COM |
| NXP SEMICONDUCTORS N V | 865465 | 187857833 | COM |
| JOHNSON & JOHNSON | 901393 | 186284572 | COM |
| CADENCE DESIGN SYSTEM INC | 592301 | 185141522 | COM |
| UNITED RENTALS INC | 229184 | 184971644 | COM |
| EXPAND ENERGY CORPORATION | 1654399 | 182396368 | COM |
| MICROCHIP TECHNOLOGY INC. | 2770505 | 176536579 | COM |
| AXON ENTERPRISE INC | 308287 | 174601771 | COM |
| FREEPORT-MCMORAN INC | 3380307 | 171685792 | CL B |
| ROYAL CARIBBEAN GROUP | 615069 | 171555381 | COM |
| ORACLE CORP | 878808 | 171288555 | COM |
| SERVICENOW INC | 1115851 | 170937314 | COM |
| SCHWAB CHARLES CORP | 1679407 | 167789578 | COM |
| VERTIV HOLDINGS CO | 1028164 | 166572850 | COM CL A |
| COMFORT SYS USA INC | 178127 | 165747341 | COM |
| DBX ETF TR | 4484406 | 165160673 | XTRACK USD HIGH |
| AON PLC | 466216 | 164518302 | SHS CL A |
| ALBEMARLE CORP | 2700000 | 160353000 | 7.25% DEP SHS A |
| DUKE ENERGY CORP NEW | 1339306 | 156782473 | COM NEW |
| DISNEY WALT CO | 1354929 | 154029029 | COM |
| ONTO INNOVATION INC | 971242 | 153006580 | COM |
| ROCKET LAB CORP | 2192749 | 152966170 | COM |
| DOLLAR TREE INC | 1245553 | 152754383 | COM |
| KLA CORP | 124915 | 151781719 | COM NEW |
| CYBERARK SOFTWARE LTD | 327722 | 146183675 | SHS |
| SPOTIFY TECHNOLOGY S A | 248197 | 143831520 | SHS |
| ARGENX SE | 169098 | 142202963 | SPONSORED ADR |
| PNC FINL SVCS GROUP INC | 676243 | 140795978 | COM |
| MARRIOTT INTL INC NEW | 448740 | 139217097 | CL A |
| XYLEM INC | 1004555 | 136800300 | COM |
| ASSURANT INC | 567979 | 136478176 | COM |
| UBER TECHNOLOGIES INC | 1674928 | 136402393 | COM |
| ROBINHOOD MKTS INC | 1200483 | 135774628 | COM CL A |
| VULCAN MATLS CO | 474717 | 134949706 | COM |
| PHILIP MORRIS INTL INC | 840665 | 134842888 | COM |
| SHERWIN WILLIAMS CO | 417123 | 134770823 | COM |
| HEICO CORP NEW | 416091 | 134643283 | COM |
| ARES MANAGEMENT CORPORATION | 2669190 | 134527176 | 6.75 SE B PFD |
| SYNCHRONY FINANCIAL | 1615720 | 134418157 | COM |
| AT&T INC | 5391237 | 133918361 | COM |
| WATERS CORP | 350927 | 132960261 | COM |
| PFIZER INC | 5266702 | 131140907 | COM |
| BOEING CO | 592424 | 128627457 | COM |
| APPLIED MATLS INC | 499410 | 128343376 | COM |
| JOHNSON CTLS INTL PLC | 1075063 | 128198613 | SHS |
| LINDE PLC | 300037 | 127933182 | SHS |
| FORTINET INC | 1604757 | 127433753 | COM |
| MOTOROLA SOLUTIONS INC | 326493 | 125151296 | COM NEW |
| OREILLY AUTOMOTIVE INC | 1369550 | 124339159 | COM |
| THERMO FISHER SCIENTIFIC INC | 213300 | 123597393 | COM |
| OKTA INC | 1409068 | 121842110 | CL A |
| NIKE INC | 1908633 | 121599062 | CL B |
| CENCORA INC | 359119 | 121292442 | COM |
| SAMSARA INC | 3377886 | 119746059 | COM CL A |
| STATE STR CORP | 929296 | 119428104 | COM |
| EQUINIX INC | 150063 | 114972268 | COM |
| INSULET CORP | 400870 | 113943289 | COM |
| VARONIS SYS INC | 3471503 | 113865298 | COM |
| ROBLOX CORP | 1405048 | 113593810 | CL A |
| F5 INC | 444574 | 113481959 | COM |
| DEVON ENERGY CORP NEW | 3090204 | 113194185 | COM |
| TIDAL TR IV | 2200000 | 110418000 | VOYA ULTRA SHORT |
| REDDIT INC | 480631 | 110256388 | CL A |
| TIDAL TR IV | 2200000 | 109999340 | VOYA CORE BOND |
| TIDAL TR IV | 2160000 | 107855496 | VOYA MULTI-SECTO |
| SAILPOINT INC | 5319773 | 107619008 | COM |
| MARATHON PETE CORP | 658680 | 107121128 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 1374059 | 104304819 | COM NEW |
| DOORDASH INC | 456402 | 102967435 | CL A |
| TWILIO INC | 721441 | 102617811 | CL A |
| HILTON WORLDWIDE HLDGS INC | 355256 | 102047286 | COM |
| NETFLIX INC | 1087728 | 101985471 | COM |
| AMERICAN INTL GROUP INC | 1186126 | 101473183 | COM NEW |
| CHECK POINT SOFTWARE TECH LT | 544575 | 101051337 | ORD |
| BXP INC | 1481022 | 99808922 | COM |
| HUMANA INC | 387802 | 99226816 | COM |
| BLACKBERRY LTD | 26175909 | 99206695 | COM |
| EATON CORP PLC | 310440 | 98878244 | SHS |
| PUBLIC SVC ENTERPRISE GRP IN | 1229674 | 98584292 | COM |
| STARBUCKS CORP | 1163096 | 97944484 | COM |
| DEERE & CO | 209717 | 97638123 | COM |
| T ROWE PRICE ETF INC | 2545999 | 97308082 | CAP APPRECIATION |
| BRIGHTSPRING HEALTH SVCS INC | 768550 | 96998696 | UNIT 02/01/2027 |
| ELASTIC N V | 1279807 | 96548640 | ORD SHS |
| MARVELL TECHNOLOGY INC | 1123736 | 95495086 | COM |
| CARNIVAL CORP | 3097778 | 94606141 | UNIT 99/99/9999 |
| CHEWY INC | 2858314 | 94467277 | CL A |
| COSTCO WHSL CORP NEW | 107108 | 92364025 | COM |
| SENTINELONE INC | 6147916 | 92218740 | CL A |
| VISTRA CORP | 551421 | 88960751 | COM |
| REPLIGEN CORP | 521158 | 85396950 | COM |
| OLD DOMINION FREIGHT LINE IN | 539791 | 84639229 | COM |
| DOXIMITY INC | 1908738 | 84235098 | CL A |
| ISHARES TR | 827527 | 82653397 | CORE US AGGBD ET |
| SAIA INC | 253020 | 82616411 | COM |
| ALIBABA GROUP HLDG LTD | 548393 | 80383446 | SPONSORED ADS |
| ICON PLC | 438319 | 79870569 | SHS |
| IDEXX LABS INC | 117189 | 79281875 | COM |
| ALNYLAM PHARMACEUTICALS INC | 198613 | 78978460 | COM |
| BLACKSTONE INC | 504389 | 77746521 | COM |
| NATERA INC | 336482 | 77084662 | COM |
| D R HORTON INC | 521184 | 75066131 | COM |
| MEDTRONIC PLC | 780059 | 74932547 | SHS |
| DYCOM INDS INC | 217995 | 73660737 | COM |
| STIFEL FINL CORP | 584755 | 73223083 | COM |
| ALIGNMENT HEALTHCARE INC | 3672439 | 72530671 | COM |
| EXPEDITORS INTL WASH INC | 486531 | 72497985 | COM |
| WW GRAINGER INC | 71220 | 71688130 | COM |
| FIRST SOLAR INC | 270279 | 70604983 | COM |
| AMGEN INC | 215258 | 70456426 | COM |
| CASELLA WASTE SYS INC | 686511 | 67236887 | CL A |
| VANGUARD INTL EQUITY INDEX F | 1246065 | 66988454 | FTSE EMR MKT ETF |
| BLOOM ENERGY CORP | 769203 | 66836048 | COM CL A |
| RAMBUS INC DEL | 724208 | 66547473 | COM |
| ASANA INC | 4838382 | 66334217 | CL A |
| CELSIUS HLDGS INC | 1434060 | 65593904 | COM NEW |
| DUPONT DE NEMOURS INC | 1629299 | 65497819 | COM |
| WESTERN DIGITAL CORP | 368622 | 63502512 | COM |
| DYNATRACE INC | 1463983 | 63449023 | COM NEW |
| CACI INTL INC | 118985 | 63396398 | CL A |
| ON SEMICONDUCTOR CORP | 1166434 | 63162401 | COM |
| LAZARD INC | 1272464 | 61790887 | COM |
| PEPSICO INC | 418985 | 60132783 | COM |
| GRANITE CONSTR INC | 518861 | 59850617 | COM |
| SHIFT4 PMTS INC | 746395 | 59719064 | 6 SER A CNV PREF |
| ISHARES TR | 904066 | 59668356 | CORE S&P MCP ETF |
| NUCOR CORP | 361306 | 58932693 | COM |
| QUALCOMM INC | 337837 | 57787145 | COM |
| INTEL CORP | 1568520 | 57781420 | COM |
| AEROVIRONMENT INC | 238399 | 57666334 | COM |
| SPDR SERIES TRUST | 1449770 | 57329362 | STATE STREET SPD |
| AVANTOR INC | 4961474 | 56858492 | COM |
| TOWER SEMICONDUCTOR LTD | 472697 | 55504082 | SHS NEW |
| US BANCORP DEL | 1038396 | 55408838 | COM NEW |
| VERIZON COMMUNICATIONS INC | 1345640 | 54807937 | COM |
| LEONARDO DRS INC | 1604470 | 54696409 | COM |
| BLUE OWL CAPITAL INC | 3588308 | 53609336 | COM CL A |
| WAYSTAR HLDG CORP | 1605830 | 52590933 | COM |
| EOG RES INC | 501299 | 52408843 | COM |
| GARMIN LTD | 257112 | 52155169 | SHS |
| NU HLDGS LTD | 3088561 | 51702511 | ORD SHS CL A |
| T-MOBILE US INC | 251516 | 51067914 | COM |
| COMCAST CORP NEW | 1705276 | 50970727 | CL A |
| NEXTPOWER INC | 583078 | 50791925 | CLASS A COM |
| BRIGHTSPRING HEALTH SVCS INC | 1352786 | 50661836 | COM |
| SOUTHERN CO | 1000000 | 50360000 | UNIT 12/15/2028 |
| GENERAC HLDGS INC | 366052 | 49918512 | COM |
| FIVE BELOW INC | 264240 | 49772246 | COM |
| ABBOTT LABS | 395302 | 49527470 | COM |
| SITIME CORP | 139499 | 49269652 | COM |
| CARVANA CO | 116716 | 49256486 | CL A |
| STRATEGY INC | 625000 | 49225000 | SERIES A PERP PF |
| ALTRIA GROUP INC | 838880 | 48369885 | COM |
| ALCOA CORP | 906087 | 48149491 | COM |
| STRYKER CORPORATION | 137261 | 48076083 | COM |
| MCDONALDS CORP | 156773 | 47914874 | COM |
| TARGA RES CORP | 259151 | 47813360 | COM |
| WINGSTOP INC | 199760 | 47640762 | COM |
| HONEYWELL INTL INC | 243868 | 47576424 | COM |
| AMERICAN EXPRESS CO | 128168 | 47415904 | COM |
| CARPENTER TECHNOLOGY CORP | 150435 | 47362956 | COM |
| ADOBE INC | 135282 | 47347660 | COM |
| QXO INC | 2432184 | 46916829 | COM NEW |
| MCCORMICK & CO INC | 681584 | 46422709 | COM NON VTG |
| BRISTOL-MYERS SQUIBB CO | 859154 | 46342822 | COM |
| DUTCH BROS INC | 751403 | 46000891 | CL A |
| SPX TECHNOLOGIES INC | 229516 | 45916971 | COM |
| SANDISK CORP | 192803 | 45767576 | COM |
| INTUITIVE MACHINES INC | 2814064 | 45672259 | CLASS A COM |
| STANLEY BLACK & DECKER INC | 612772 | 45516704 | COM |
| HERC HLDGS INC | 304991 | 45254565 | COM |
| PENUMBRA INC | 145457 | 45224036 | COM |
| BANK NEW YORK MELLON CORP | 387191 | 44949109 | COM |
| QUANTA SVCS INC | 106448 | 44927442 | COM |
| PIPER SANDLER COMPANIES | 132153 | 44893696 | COM |
| ACI WORLDWIDE INC | 938431 | 44866386 | COM |
| FOX CORP | 611085 | 44651981 | CL A COM |
| BRIDGEBIO PHARMA INC | 583361 | 44621283 | COM |
| ELEMENT SOLUTIONS INC | 1784501 | 44594680 | COM |
| VALLEY NATL BANCORP | 3816821 | 44580469 | COM |
| NISOURCE INC | 1054088 | 44018715 | COM |
| STANDEX INTL CORP | 199187 | 43279351 | COM |
| APPLIED INDL TECHNOLOGIES IN | 168450 | 43252906 | COM |
| JBT MAREL CORPORATION | 284084 | 42802936 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 294016 | 42305962 | ORDINARY SHARES |
| MERIT MED SYS INC | 478870 | 42207601 | COM |
| CVS HEALTH CORP | 529642 | 42032488 | COM |
| PROLOGIS INC. | 327119 | 41760011 | COM |
| COINBASE GLOBAL INC | 184459 | 41713558 | COM CL A |
| TAPESTRY INC | 323546 | 41339521 | COM |
| NETSKOPE INC | 2347653 | 41177834 | CL A |
| ECOLAB INC | 155828 | 40907967 | COM |
| KLAVIYO INC | 1258320 | 40857650 | COM SER A |
| TEXAS INSTRS INC | 235258 | 40814987 | COM |
| COLGATE PALMOLIVE CO | 515965 | 40771641 | COM |
| LAUDER ESTEE COS INC | 389109 | 40747495 | CL A |
| NEXTERA ENERGY INC | 507496 | 40741836 | COM |
| TRACTOR SUPPLY CO | 814582 | 40737246 | COM |
| IONQ INC | 905213 | 40616907 | COM |
| WESTERN ALLIANCE BANCORP | 469507 | 39471454 | COM |
| MP MATERIALS CORP | 778719 | 39340884 | COM CL A |
| ACCENTURE PLC IRELAND | 146220 | 39231144 | SHS CLASS A |
| EPAM SYS INC | 189261 | 38775794 | COM |
| QUALYS INC | 289872 | 38523989 | COM |
| BLACKROCK INC | 35829 | 38349597 | COM |
| ELBIT SYS LTD | 66034 | 38040258 | ORD |
| AST SPACEMOBILE INC | 518780 | 37678991 | COM CL A |
| JABIL INC | 164600 | 37532092 | COM |
| KRANESHARES TRUST | 1101272 | 37498312 | CSI CHI INTERNET |
| MADRIGAL PHARMACEUTICALS INC | 64254 | 37417675 | COM |
| MERCURY SYS INC | 511324 | 37331765 | COM |
| KARMAN HLDGS INC | 508617 | 37215506 | COMMON STOCK |
| FABRINET | 80779 | 36777062 | SHS |
| ADMA BIOLOGICS INC | 2012096 | 36700631 | COM |
| SIMON PPTY GROUP INC NEW | 197962 | 36644834 | COM |
| ASTERA LABS INC | 219628 | 36537315 | COM |
| STERIS PLC | 143266 | 36320796 | SHS USD |
| GLACIER BANCORP INC NEW | 824378 | 36313852 | COM |
| VALARIS LTD | 720462 | 36311285 | CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 130517 | 35943077 | ORD SHS |
| JFROG LTD | 574028 | 35853790 | ORD SHS |
| LOAR HOLDINGS INC | 524966 | 35697688 | COM SHS |
| GALLAGHER ARTHUR J & CO | 136262 | 35263178 | COM |
| AMERICAN TOWER CORP NEW | 200601 | 35219567 | COM |
| INSMED INC | 200964 | 34975775 | COM PAR $.01 |
| E L F BEAUTY INC | 455807 | 34659565 | COM |
| BRINKER INTL INC | 240600 | 34531020 | COM |
| IQVIA HLDGS INC | 152860 | 34456173 | COM |
| JOBY AVIATION INC | 2609937 | 34451169 | COMMON STOCK |
| ON HLDG AG | 738606 | 34330407 | NAMEN AKT A |
| AMERIPRISE FINL INC | 69980 | 34313993 | COM |
| VEEVA SYS INC | 153605 | 34289244 | CL A COM |
| ROPER TECHNOLOGIES INC | 76043 | 33849020 | COM |
| GUARDANT HEALTH INC | 330429 | 33750018 | COM |
| STEPSTONE GROUP INC | 523663 | 33603454 | COM CL A |
| HF SINCLAIR CORP | 729042 | 33594292 | COM |
| DTE ENERGY CO | 260186 | 33558918 | COM |
| CME GROUP INC | 122772 | 33526578 | COM |
| AMENTUM HOLDINGS INC | 1147477 | 33276833 | COM |
| GATES INDL CORP PLC | 1547311 | 33220775 | ORD SHS |
| EMERSON ELEC CO | 249004 | 33047945 | COM |
| VALERO ENERGY CORP | 201547 | 32809837 | COM |
| TEXAS ROADHOUSE INC | 195935 | 32525210 | COM |
| CONOCOPHILLIPS | 346460 | 32432236 | COM |
| PALOMAR HLDGS INC | 239602 | 32288765 | COM |
| MOELIS & CO | 468549 | 32208058 | CL A |
| SITEONE LANDSCAPE SUPPLY INC | 256881 | 31997098 | COM |
| PROTAGONIST THERAPEUTICS INC | 366165 | 31980852 | COM |
| VSE CORP | 184543 | 31883494 | COM |
| BURLINGTON STORES INC | 110171 | 31822889 | COM |
| AXSOME THERAPEUTICS INC | 173301 | 31651696 | COM |
| FORMFACTOR INC | 562692 | 31386960 | COM |
| HUBSPOT INC | 77397 | 31059417 | COM |
| L3HARRIS TECHNOLOGIES INC | 105752 | 31045614 | COM |
| C H ROBINSON WORLDWIDE INC | 193007 | 31027805 | COM NEW |
| HCA HEALTHCARE INC | 66272 | 30939641 | COM |
| LOCKHEED MARTIN CORP | 63893 | 30903329 | COM |
| AAON INC | 404651 | 30854639 | COM PAR $0.004 |
| S&P GLOBAL INC | 58718 | 30685440 | COM |
| PLANET LABS PBC | 1550741 | 30580612 | COM CL A |
| ALIGN TECHNOLOGY INC | 194467 | 30366176 | COM |
| VERISK ANALYTICS INC | 135431 | 30294560 | COM |
| BAKER HUGHES COMPANY | 655788 | 29864585 | CL A |
| TRANE TECHNOLOGIES PLC | 76315 | 29701798 | SHS |
| APPLIED DIGITAL CORP | 1193343 | 29260770 | COM NEW |
| WILLIAMS COS INC | 484575 | 29127803 | COM |
| TECHNIPFMC PLC | 653392 | 29115147 | COM |
| GENERAL DYNAMICS CORP | 85298 | 28716662 | COM |
| AUTOMATIC DATA PROCESSING IN | 111066 | 28569507 | COM |
| ARM HOLDINGS PLC | 259232 | 28336650 | SPONSORED ADS |
| LIFE TIME GROUP HOLDINGS INC | 1061323 | 28209965 | COMMON STOCK |
| ATRICURE INC | 712329 | 28179735 | COM |
| SOUTHERN CO | 322457 | 28118301 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 422731 | 28065111 | COM |
| ADDUS HOMECARE CORP | 260493 | 27974343 | COM |
| HEWLETT PACKARD ENTERPRISE C | 419175 | 27954781 | 7.625 MAND CONV |
| FIRSTSERVICE CORP NEW | 178126 | 27703936 | COM |
| MARSH & MCLENNAN COS INC | 148809 | 27607046 | COM |
| GENERAL MTRS CO | 337718 | 27463291 | COM |
| BUNGE GLOBAL SA | 307968 | 27433789 | COM SHS |
| CHUBB LIMITED | 87812 | 27407881 | COM |
| PROCORE TECHNOLOGIES INC | 376092 | 27356933 | COM |
| PAYPAL HLDGS INC | 467693 | 27303968 | COM |
| QXO INC | 490330 | 27041700 | 5.50 DEP PFD |
| METLIFE INC | 339221 | 26778161 | COM |
| RHYTHM PHARMACEUTICALS INC | 249874 | 26746514 | COM |
| HCI GROUP INC | 139382 | 26718135 | COM |
| FORTIVE CORP | 483594 | 26699225 | COM |
| WHEATON PRECIOUS METALS CORP | 223069 | 26216585 | COM |
| QNITY ELECTRONICS INC | 319509 | 26087910 | COMMON STOCK |
| HELIOS TECHNOLOGIES INC | 486803 | 26039093 | COM |
| UL SOLUTIONS INC | 329838 | 26011076 | CLASS A COM SHS |
| DRAFTKINGS INC NEW | 752171 | 25919813 | COM CL A |
| UNITED AIRLS HLDGS INC | 231593 | 25896729 | COM |
| TENABLE HLDGS INC | 1099656 | 25874906 | COM |
| CINTAS CORP | 137439 | 25848153 | COM |
| PTC THERAPEUTICS INC | 339146 | 25761531 | COM |
| AGILYSYS INC | 216236 | 25697485 | COM |
| PDD HOLDINGS INC | 225227 | 25538489 | SPONSORED ADS |
| CONSTRUCTION PARTNERS INC | 234544 | 25459751 | COM CL A |
| KRYSTAL BIOTECH INC | 103261 | 25457967 | COM |
| FLOWSERVE CORP | 365499 | 25358321 | COM |
| HARTFORD INSURANCE GROUP INC | 183044 | 25223464 | COM |
| ALLEGRO MICROSYSTEMS INC | 940358 | 24806644 | COM |
| SHARKNINJA INC | 221138 | 24745342 | COM SHS |
| MODINE MFG CO | 183728 | 24529525 | COM |
| REDWIRE CORPORATION | 3225062 | 24510472 | COM |
| UNITED PARCEL SERVICE INC | 246912 | 24491324 | CL B |
| WOLFSPEED INC | 1400509 | 24382862 | COMMON STOCK |
| RADNET INC | 340786 | 24315081 | COM |
| AMETEK INC | 116837 | 23987804 | COM |
| PARSONS CORP DEL | 387720 | 23961096 | COM |
| ITT INC | 138012 | 23946462 | COM |
| MONDELEZ INTL INC | 441048 | 23741622 | CL A |
| FEDEX CORP | 81610 | 23574135 | COM |
| ARCHER AVIATION INC | 3131817 | 23551264 | COM CL A |
| SERVICETITAN INC | 219614 | 23388892 | SHS CL A |
| CHAMPION HOMES INC | 276242 | 23342449 | COM |
| NASDAQ INC | 238729 | 23187748 | COM |
| ROCKET COS INC | 1194646 | 23128346 | COM CL A |
| ACUSHNET HLDGS CORP | 286584 | 22875135 | COM |
| FAIR ISAAC CORP | 13431 | 22706717 | COM |
| SCHOLAR ROCK HLDG CORP | 514224 | 22651568 | COM |
| DAVE INC | 101848 | 22550167 | CLASS A COM NEW |
| KEYSIGHT TECHNOLOGIES INC | 110736 | 22500447 | COM |
| THE CIGNA GROUP | 80846 | 22251245 | COM |
| ONEOK INC NEW | 302612 | 22241982 | COM |
| GENIUS SPORTS LIMITED | 2017428 | 22232056 | SHARES CL A |
| TOTALENERGIES SE | 340317 | 22218506 | ACT |
| WORKDAY INC | 102414 | 21996478 | CL A |
| SOLARIS ENERGY INFRAS INC | 476476 | 21903602 | COM CL A |
| CROWN HLDGS INC | 211868 | 21816177 | COM |
| ALCON AG | 275421 | 21792646 | ORD SHS |
| RELX PLC | 535256 | 21635059 | SPONSORED ADR |
| ALLSTATE CORP | 103290 | 21499814 | COM |
| GLAUKOS CORP | 189832 | 21433931 | COM |
| PROGRESSIVE CORP | 94025 | 21411373 | COM |
| VERA THERAPEUTICS INC | 418963 | 21216287 | CL A |
| SANMINA CORPORATION | 141089 | 21173226 | COM |
| PG&E CORP | 1316750 | 21160172 | COM |
| COUPANG INC | 892966 | 21065068 | CL A |
| NEWMONT CORP | 208163 | 20785075 | COM |
| NORTHERN OIL & GAS INC | 960262 | 20616825 | COM |
| MIRION TECHNOLOGIES INC | 879850 | 20606087 | COM CL A |
| UNIVERSAL HLTH SVCS INC | 92535 | 20174765 | CL B |
| TARGET CORP | 205054 | 20044084 | COM |
| INGERSOLL RAND INC | 250285 | 19688994 | COM |
| CRH PLC | 157488 | 19672260 | ORD |
| TENET HEALTHCARE CORP | 98992 | 19671690 | COM NEW |
| EQT CORP | 365973 | 19616153 | COM |
| CHENIERE ENERGY INC | 100537 | 19543388 | COM NEW |
| UBS GROUP AG | 418668 | 19531675 | SHS |
| EXPAND ENERGY CORPORATION | 196342 | 19494797 | *W EXP 02/09/202 |
| UBIQUITI INC | 35108 | 19427012 | COM |
| COGNEX CORP | 539526 | 19412145 | COM |
| KINDER MORGAN INC DEL | 697948 | 19186591 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 225159 | 18994413 | CL A |
| TOAST INC | 527495 | 18731347 | CL A |
| TOPBUILD CORP | 44415 | 18529494 | COM |
| CBOE GLOBAL MKTS INC | 73687 | 18495437 | COM |
| LIVE NATION ENTERTAINMENT IN | 127551 | 18176018 | COM |
| TRADEWEB MKTS INC | 167545 | 18017754 | CL A |
| EDISON INTL | 299391 | 17969448 | COM |
| DOMINOS PIZZA INC | 43075 | 17954521 | COM |
| MONSTER BEVERAGE CORP NEW | 232355 | 17814658 | COM |
| BLACK HILLS CORP | 255898 | 17764440 | COM |
| CSX CORP | 488101 | 17693662 | COM |
| BIRKENSTOCK HOLDING PLC | 431408 | 17644587 | COM SHS |
| QUEST DIAGNOSTICS INC | 101628 | 17635507 | COM |
| ELEVANCE HEALTH INC FORMERLY | 49793 | 17454936 | COM |
| NUVALENT INC | 172527 | 17354491 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 157587 | 17273111 | COM |
| AIRBNB INC | 126623 | 17185273 | COM CL A |
| HANCOCK WHITNEY CORPORATION | 269626 | 17169783 | COM |
| UNUM GROUP | 221527 | 17168343 | COM |
| EXELON CORP | 393590 | 17156588 | COM |
| ROSS STORES INC | 95197 | 17148840 | COM |
| ACADIA PHARMACEUTICALS INC | 641511 | 17134758 | COM |
| SHOALS TECHNOLOGIES GROUP IN | 2004827 | 17041030 | CL A |
| TELEDYNE TECHNOLOGIES INC | 33196 | 16954193 | COM |
| ARHAUS INC | 1511416 | 16942974 | COM CL A |
| SYNOPSYS INC | 35687 | 16762898 | COM |
| DIGITAL RLTY TR INC | 107419 | 16618794 | COM |
| AUTODESK INC | 55821 | 16523575 | COM |
| HEWLETT PACKARD ENTERPRISE C | 681672 | 16373762 | COM |
| PACCAR INC | 149138 | 16332102 | COM |
| NVENT ELECTRIC PLC | 159960 | 16311121 | SHS |
| BRIXMOR PPTY GROUP INC | 619413 | 16241009 | COM |
| CLARIVATE PLC | 4841576 | 16170863 | ORD SHS |
| COTERRA ENERGY INC | 610537 | 16069334 | COM |
| NEW YORK TIMES CO | 230502 | 16001449 | CL A |
| POPULAR INC | 128096 | 15950514 | COM NEW |
| TRANSDIGM GROUP INC | 11970 | 15918108 | COM |
| ENTERGY CORP NEW | 170794 | 15786489 | COM |
| US FOODS HLDG CORP | 206781 | 15574744 | COM |
| NETAPP INC | 145052 | 15533618 | COM |
| URANIUM ENERGY CORP | 1315037 | 15359632 | COM |
| COEUR MNG INC | 858009 | 15298300 | COM NEW |
| DELTA AIR LINES INC DEL | 217874 | 15120456 | COM NEW |
| TRAVEL PLUS LEISURE CO | 213476 | 15056462 | COM |