ARIZONA STATE RETIREMENT SYSTEM - 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, ARIZONA STATE RETIREMENT SYSTEM held in its portfolio 500 assets valued at $18,382,624,832 (i.e. $18.38B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.29B), APPLE INC ($1.14B), and MICROSOFT CORP ($964.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ARIZONA STATE RETIREMENT SYSTEM - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 6905742 | 1287920883 | COM |
| APPLE INC | 4194593 | 1140342053 | COM |
| MICROSOFT CORP | 1993631 | 964159824 | COM |
| AMAZON COM INC | 2708304 | 625130729 | COM |
| ALPHABET INC | 1646513 | 515358569 | CAP STK CL A |
| BROADCOM INC | 1265651 | 438041811 | COM |
| ALPHABET INC | 1375984 | 431783779 | CAP STK CL C |
| META PLATFORMS INC | 615238 | 406112451 | CL A |
| TESLA INC | 795441 | 357725727 | COM |
| JPMORGAN CHASE & CO. | 769098 | 247818758 | COM |
| ELI LILLY & CO | 228869 | 245960937 | COM |
| BERKSHIRE HATHAWAY INC DEL | 388841 | 195450929 | CL B NEW |
| VISA INC | 485236 | 170177118 | COM CL A |
| EXXON MOBIL CORP | 1207146 | 145267950 | COM |
| JOHNSON & JOHNSON | 679300 | 140581135 | COM |
| MASTERCARD INCORPORATED | 243464 | 138988728 | CL A |
| WALMART INC | 1228207 | 136834542 | COM |
| PALANTIR TECHNOLOGIES INC | 640375 | 113826656 | CL A |
| ABBVIE INC | 496417 | 113426320 | COM |
| NETFLIX INC | 1187920 | 111379379 | COM |
| COSTCO WHSL CORP NEW | 126417 | 109014436 | COM |
| BANK AMERICA CORP | 1977535 | 108764425 | COM |
| ADVANCED MICRO DEVICES INC | 460531 | 98627319 | COM |
| HOME DEPOT INC | 283002 | 97380988 | COM |
| PROCTER AND GAMBLE CO | 667023 | 95591066 | COM |
| ORACLE CORP | 479853 | 93528148 | COM |
| GE AEROSPACE | 298164 | 91843457 | COM NEW |
| MICRON TECHNOLOGY INC | 318004 | 90761522 | COM |
| CISCO SYS INC | 1129159 | 86979118 | COM |
| UNITEDHEALTH GROUP INC | 255224 | 84251995 | COM |
| WELLS FARGO CO NEW | 900959 | 83969379 | COM |
| CHEVRON CORP NEW | 550056 | 83834035 | COM |
| COCA COLA CO | 1166603 | 81557216 | COM |
| INTERNATIONAL BUSINESS MACHS | 262932 | 77883088 | COM |
| CATERPILLAR INC | 132423 | 75861164 | COM |
| GOLDMAN SACHS GROUP INC | 84678 | 74431962 | COM |
| MERCK & CO INC | 702282 | 73922203 | COM |
| SALESFORCE INC | 268679 | 71175754 | COM |
| PHILIP MORRIS INTL INC | 439866 | 70554506 | COM |
| RTX CORPORATION | 380394 | 69764260 | COM |
| ABBOTT LABS | 494902 | 62006272 | COM |
| THERMO FISHER SCIENTIFIC INC | 106998 | 61999991 | COM |
| MCDONALDS CORP | 200268 | 61207909 | COM |
| LAM RESEARCH CORP | 357563 | 61207634 | COM NEW |
| CITIGROUP INC | 520467 | 60733294 | COM NEW |
| MORGAN STANLEY | 336232 | 59691267 | COM NEW |
| APPLIED MATLS INC | 226438 | 58192302 | COM |
| AMERICAN EXPRESS CO | 156070 | 57738097 | COM |
| DISNEY WALT CO | 507136 | 57696863 | COM |
| INTUITIVE SURGICAL INC | 101868 | 57693960 | COM NEW |
| LINDE PLC | 133700 | 57008343 | SHS |
| PEPSICO INC | 384202 | 55140671 | COM |
| INTUIT | 78730 | 52152327 | COM |
| QUALCOMM INC | 300937 | 51475274 | COM |
| AT&T INC | 2040155 | 50677450 | COM |
| GE VERNOVA INC | 76880 | 50246462 | COM |
| AMGEN INC | 151395 | 49553097 | COM |
| SCHWAB CHARLES CORP | 492113 | 49167010 | COM |
| TJX COS INC NEW | 319560 | 49087612 | COM |
| BOOKING HOLDINGS INC | 9118 | 48829899 | COM |
| VERIZON COMMUNICATIONS INC | 1191291 | 48521282 | COM |
| BOEING CO | 219577 | 47674558 | COM |
| NEXTERA ENERGY INC | 588634 | 47255538 | COM |
| ACCENTURE PLC IRELAND | 175311 | 47035941 | SHS CLASS A |
| INTEL CORP | 1273875 | 47005988 | COM |
| AMPHENOL CORP NEW | 347038 | 46898715 | CL A |
| S&P GLOBAL INC | 88703 | 46355301 | COM |
| UBER TECHNOLOGIES INC | 562268 | 45942918 | COM |
| SERVICENOW INC | 292807 | 44855104 | COM |
| KLA CORP | 36848 | 44773268 | COM NEW |
| TEXAS INSTRS INC | 256584 | 44514758 | COM |
| BLACKROCK INC | 41588 | 44513300 | COM |
| APPLOVIN CORP | 65104 | 43868377 | COM CL A |
| CAPITAL ONE FINL CORP | 180862 | 43833714 | COM |
| GILEAD SCIENCES INC | 351709 | 43168763 | COM |
| DANAHER CORPORATION | 181341 | 41512582 | COM |
| ADOBE INC | 118419 | 41445466 | COM |
| BOSTON SCIENTIFIC CORP | 420931 | 40135771 | COM |
| PFIZER INC | 1599728 | 39833227 | COM |
| ARISTA NETWORKS INC | 303115 | 39717158 | COM SHS |
| UNION PAC CORP | 169921 | 39306126 | COM |
| LOWES COS INC | 157973 | 38096769 | COM |
| ANALOG DEVICES INC | 138965 | 37687308 | COM |
| PROGRESSIVE CORP | 164244 | 37401644 | COM |
| WELLTOWER INC | 192892 | 35802684 | COM |
| HONEYWELL INTL INC | 181609 | 35430100 | COM |
| PALO ALTO NETWORKS INC | 190704 | 35127677 | COM |
| EATON CORP PLC | 110034 | 35046929 | SHS |
| MEDTRONIC PLC | 361379 | 34714067 | SHS |
| STRYKER CORPORATION | 97835 | 34386067 | COM |
| DEERE & CO | 72230 | 33628121 | COM |
| CHUBB LIMITED | 107071 | 33419001 | COM |
| PROLOGIS INC. | 261441 | 33375558 | COM |
| CROWDSTRIKE HLDGS INC | 70826 | 33200396 | CL A |
| CONOCOPHILLIPS | 351399 | 32894460 | COM |
| VERTEX PHARMACEUTICALS INC | 72293 | 32774754 | COM |
| BLACKSTONE INC | 206393 | 31813417 | COM |
| PARKER-HANNIFIN CORP | 35863 | 31522142 | COM |
| CONSTELLATION ENERGY CORP | 88233 | 31170072 | COM |
| COMCAST CORP NEW | 1037999 | 31025790 | CL A |
| BRISTOL-MYERS SQUIBB CO | 572362 | 30873206 | COM |
| NEWMONT CORP | 307282 | 30682108 | COM |
| AUTOMATIC DATA PROCESSING IN | 114052 | 29337596 | COM |
| MCKESSON CORP | 35293 | 28950495 | COM |
| T-MOBILE US INC | 141996 | 28830868 | COM |
| LOCKHEED MARTIN CORP | 59309 | 28685984 | COM |
| CVS HEALTH CORP | 355312 | 28197560 | COM |
| CME GROUP INC | 101238 | 27646073 | COM |
| ALTRIA GROUP INC | 474626 | 27366935 | COM |
| SOUTHERN CO | 309715 | 27007148 | COM |
| STARBUCKS CORP | 320259 | 26969010 | COM |
| INTERCONTINENTAL EXCHANGE IN | 161270 | 26119289 | COM |
| MERCADOLIBRE INC | 12886 | 25955754 | COM |
| MARSH & MCLENNAN COS INC | 138852 | 25759823 | COM |
| DUKE ENERGY CORP NEW | 219098 | 25680477 | COM NEW |
| WASTE MGMT INC DEL | 113609 | 24961033 | COM |
| SYNOPSYS INC | 52297 | 24564947 | COM |
| TRANE TECHNOLOGIES PLC | 62465 | 24311378 | SHS |
| DOORDASH INC | 106716 | 24169040 | CL A |
| 3M CO | 150072 | 24026527 | COM |
| CADENCE DESIGN SYSTEM INC | 76861 | 24025211 | COM |
| CRH PLC | 189463 | 23644982 | ORD |
| ROBINHOOD MKTS INC | 207061 | 23418599 | COM CL A |
| US BANCORP DEL | 436745 | 23304713 | COM NEW |
| MOODYS CORP | 45443 | 23214557 | COM |
| AMERICAN TOWER CORP NEW | 131825 | 23144515 | COM |
| PNC FINL SVCS GROUP INC | 110670 | 23100149 | COM |
| BANK NEW YORK MELLON CORP | 198043 | 22990812 | COM |
| REGENERON PHARMACEUTICALS | 29232 | 22563304 | COM |
| KKR & CO INC | 175121 | 22324425 | COM |
| HOWMET AEROSPACE INC | 108602 | 22265582 | COM |
| ELEVANCE HEALTH INC FORMERLY | 63285 | 22184557 | COM |
| JOHNSON CTLS INTL PLC | 183041 | 21919160 | SHS |
| NORTHROP GRUMMAN CORP | 38353 | 21869264 | COM |
| OREILLY AUTOMOTIVE INC | 239718 | 21864679 | COM |
| GENERAL DYNAMICS CORP | 64689 | 21778199 | COM |
| GENERAL MTRS CO | 267355 | 21741309 | COM |
| SHERWIN WILLIAMS CO | 67011 | 21713574 | COM |
| HCA HEALTHCARE INC | 46138 | 21539987 | COM |
| NIKE INC | 333600 | 21253656 | CL B |
| EQUINIX INC | 27575 | 21126862 | COM |
| TRANSDIGM GROUP INC | 15863 | 21095411 | COM |
| EMERSON ELEC CO | 158488 | 21034527 | COM |
| WILLIAMS COS INC | 344583 | 20712884 | COM |
| MARVELL TECHNOLOGY INC | 243646 | 20705037 | COM |
| THE CIGNA GROUP | 75083 | 20665094 | COM |
| UNITED PARCEL SERVICE INC | 206639 | 20496522 | CL B |
| FREEPORT-MCMORAN INC | 403231 | 20480102 | CL B |
| AON PLC | 57655 | 20345296 | SHS CL A |
| ROYAL CARIBBEAN GROUP | 72559 | 20238156 | COM |
| MARRIOTT INTL INC NEW | 65176 | 20220202 | CL A |
| CORNING INC | 229348 | 20081711 | COM |
| SNOWFLAKE INC | 91054 | 19973605 | COM SHS |
| CUMMINS INC | 38871 | 19841702 | COM |
| MONDELEZ INTL INC | 365312 | 19664745 | CL A |
| ILLINOIS TOOL WKS INC | 78106 | 19237508 | COM |
| CINTAS CORP | 101857 | 19156246 | COM |
| HILTON WORLDWIDE HLDGS INC | 66225 | 19023131 | COM |
| CSX CORP | 524316 | 19006455 | COM |
| ECOLAB INC | 72358 | 18995422 | COM |
| TE CONNECTIVITY PLC | 83083 | 18902213 | ORD SHS |
| GALLAGHER ARTHUR J & CO | 72211 | 18687485 | COM |
| WARNER BROS DISCOVERY INC | 645236 | 18595702 | COM SER A |
| TRAVELERS COMPANIES INC | 63509 | 18421421 | COM |
| NORFOLK SOUTHN CORP | 63247 | 18260674 | COM |
| FEDEX CORP | 62994 | 18196447 | COM |
| MOTOROLA SOLUTIONS INC | 47310 | 18134869 | COM NEW |
| TRUIST FINL CORP | 362796 | 17853191 | COM |
| AUTODESK INC | 60226 | 17827498 | COM |
| APOLLO GLOBAL MGMT INC | 122989 | 17803888 | COM |
| CENCORA INC | 51841 | 17509298 | COM |
| AMERICAN ELEC PWR CO INC | 150758 | 17383905 | COM |
| QUANTA SVCS INC | 40926 | 17273228 | COM |
| CLOUDFLARE INC | 87495 | 17249639 | CL A COM |
| COLGATE PALMOLIVE CO | 216523 | 17109647 | COM |
| SIMON PPTY GROUP INC NEW | 92007 | 17031416 | COM |
| ROSS STORES INC | 91726 | 16523522 | COM |
| WESTERN DIGITAL CORP | 95602 | 16469357 | COM |
| AIRBNB INC | 121056 | 16429720 | COM CL A |
| SEMPRA | 184165 | 16259928 | COM |
| PACCAR INC | 147861 | 16192258 | COM |
| EOG RES INC | 153984 | 16169860 | COM |
| VERTIV HOLDINGS CO | 99757 | 16161632 | COM CL A |
| SLB LIMITED | 419762 | 16110466 | COM STK |
| SEAGATE TECHNOLOGY HLDNGS PL | 58493 | 16108387 | ORD SHS |
| AUTOZONE INC | 4747 | 16099451 | COM |
| AFLAC INC | 143366 | 15808969 | COM |
| MONSTER BEVERAGE CORP NEW | 206048 | 15797700 | COM |
| ZOETIS INC | 125290 | 15763988 | CL A |
| BECTON DICKINSON & CO | 80857 | 15691918 | COM |
| AIR PRODS & CHEMS INC | 62984 | 15558308 | COM |
| KINDER MORGAN INC DEL | 564482 | 15517610 | COM |
| L3HARRIS TECHNOLOGIES INC | 52824 | 15507542 | COM |
| NXP SEMICONDUCTORS N V | 71342 | 15485495 | COM |
| ALLSTATE CORP | 74213 | 15447436 | COM |
| VISTRA CORP | 95383 | 15388139 | COM |
| CARVANA CO | 36218 | 15284720 | CL A |
| PAYPAL HLDGS INC | 255835 | 14935647 | COM |
| DIGITAL RLTY TR INC | 96005 | 14852934 | COM |
| IDEXX LABS INC | 21936 | 14840362 | COM |
| PHILLIPS 66 | 113347 | 14626297 | COM |
| FORTINET INC | 183358 | 14560459 | COM |
| REALTY INCOME CORP | 258182 | 14553719 | COM |
| ALNYLAM PHARMACEUTICALS INC | 36390 | 14470484 | COM |
| FORD MTR CO | 1101583 | 14452769 | COM |
| UNITED RENTALS INC | 17667 | 14298256 | COM |
| VALERO ENERGY CORP | 87221 | 14198707 | COM |
| DOMINION ENERGY INC | 240687 | 14101851 | COM |
| EDWARDS LIFESCIENCES CORP | 165317 | 14093274 | COM |
| CHIPOTLE MEXICAN GRILL INC | 376644 | 13935828 | COM |
| MARATHON PETE CORP | 85395 | 13887789 | COM |
| ELECTRONIC ARTS INC | 66910 | 13671720 | COM |
| ROPER TECHNOLOGIES INC | 30403 | 13533287 | COM |
| CARDINAL HEALTH INC | 65322 | 13423671 | COM |
| AMERICAN INTL GROUP INC | 155983 | 13344346 | COM NEW |
| CBRE GROUP INC | 81648 | 13128182 | CL A |
| ROBLOX CORP | 161937 | 13121755 | CL A |
| WORKDAY INC | 61056 | 13113608 | CL A |
| ONEOK INC NEW | 177815 | 13069403 | COM |
| REPUBLIC SVCS INC | 61598 | 13054464 | COM |
| AMERIPRISE FINL INC | 26555 | 13020979 | COM |
| AMETEK INC | 63372 | 13010905 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 50658 | 12969968 | COM |
| COINBASE GLOBAL INC | 57064 | 12904453 | COM CL A |
| CORTEVA INC | 191331 | 12824917 | COM |
| WASTE CONNECTIONS INC | 72677 | 12744639 | COM |
| FASTENAL CO | 314967 | 12639626 | COM |
| WW GRAINGER INC | 12468 | 12580835 | COM |
| METLIFE INC | 159216 | 12568511 | COM |
| MSCI INC | 21732 | 12468300 | COM |
| TARGET CORP | 127004 | 12414641 | COM |
| EXELON CORP | 284787 | 12413865 | COM |
| BAKER HUGHES COMPANY | 270696 | 12327496 | CL A |
| NASDAQ INC | 125871 | 12225850 | COM |
| CHENIERE ENERGY INC | 62068 | 12065399 | COM NEW |
| ROCKWELL AUTOMATION INC | 30879 | 12014093 | COM |
| FERGUSON ENTERPRISES INC | 53858 | 11990407 | COMMON STOCK NEW |
| XCEL ENERGY INC | 162174 | 11978172 | COM |
| MONOLITHIC PWR SYS INC | 13128 | 11898694 | COM |
| AXON ENTERPRISE INC | 20483 | 11632910 | COM |
| PUBLIC STORAGE OPER CO | 44707 | 11601467 | COM |
| YUM BRANDS INC | 76160 | 11521485 | COM |
| DELL TECHNOLOGIES INC | 91309 | 11493977 | CL C |
| DATADOG INC | 84475 | 11487755 | CL A COM |
| CARRIER GLOBAL CORPORATION | 216065 | 11416875 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 141482 | 11361005 | COM |
| ENTERGY CORP NEW | 122405 | 11313894 | COM |
| FAIR ISAAC CORP | 6587 | 11136114 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 134020 | 11123660 | CL A |
| KROGER CO | 176989 | 11058273 | COM |
| STRATEGY INC | 72607 | 11032634 | CL A NEW |
| EBAY INC. | 125408 | 10923037 | COM |
| CROWN CASTLE INC | 122825 | 10915458 | COM |
| PRUDENTIAL FINL INC | 96576 | 10901499 | COM |
| TARGA RES CORP | 58970 | 10879965 | COM |
| D R HORTON INC | 75458 | 10868216 | COM |
| HARTFORD INSURANCE GROUP INC | 77029 | 10614596 | COM |
| AGILENT TECHNOLOGIES INC | 77796 | 10585702 | COM |
| IQVIA HLDGS INC | 46683 | 10522815 | COM |
| FISERV INC | 154166 | 10355330 | COM |
| VULCAN MATLS CO | 36256 | 10340936 | COM |
| MARTIN MARIETTA MATLS INC | 16577 | 10321835 | COM |
| NUCOR CORP | 62975 | 10271852 | COM |
| PAYCHEX INC | 91414 | 10254823 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 124969 | 10249957 | COMMON STOCK |
| COPART INC | 258231 | 10109744 | COM |
| INSMED INC | 57931 | 10082311 | COM PAR $.01 |
| STATE STR CORP | 77859 | 10044590 | COM |
| WABTEC | 46939 | 10019130 | COM |
| KEURIG DR PEPPER INC | 354203 | 9921226 | COM |
| FLUTTER ENTMT PLC | 45871 | 9864100 | SHS |
| BLOCK INC | 151328 | 9849940 | CL A |
| CONSOLIDATED EDISON INC | 98866 | 9819371 | COM |
| ARCH CAP GROUP LTD | 102264 | 9809163 | ORD |
| PG&E CORP | 602576 | 9683396 | COM |
| SYSCO CORP | 131394 | 9682424 | COM |
| RESMED INC | 40076 | 9653106 | COM |
| VENTAS INC | 124635 | 9644256 | COM |
| ARES MANAGEMENT CORPORATION | 59381 | 9597751 | CL A COM STK |
| KEYSIGHT TECHNOLOGIES INC | 47131 | 9576548 | COM |
| VEEVA SYS INC | 42883 | 9572772 | CL A COM |
| FIDELITY NATL INFORMATION SV | 143368 | 9528237 | COM |
| MICROCHIP TECHNOLOGY INC. | 147704 | 9411699 | COM |
| OTIS WORLDWIDE CORP | 107728 | 9410041 | COM |
| MONGODB INC | 22294 | 9356569 | CL A |
| WEC ENERGY GROUP INC | 88310 | 9313173 | COM |
| EXPEDIA GROUP INC | 32484 | 9203042 | COM NEW |
| KIMBERLY-CLARK CORP | 91066 | 9187649 | COM |
| SANDISK CORP | 38693 | 9184944 | COM |
| EQT CORP | 171286 | 9180930 | COM |
| XYLEM INC | 66806 | 9097641 | COM |
| GARMIN LTD | 44838 | 9095388 | SHS |
| KENVUE INC | 526502 | 9082160 | COM |
| CIENA CORP | 38722 | 9055914 | COM NEW |
| COMFORT SYS USA INC | 9667 | 9022114 | COM |
| CARNIVAL CORP | 288769 | 8819005 | UNIT 99/99/9999 |
| WILLIS TOWERS WATSON PLC LTD | 26737 | 8785778 | SHS |
| HEWLETT PACKARD ENTERPRISE C | 362383 | 8704440 | COM |
| INGERSOLL RAND INC | 109080 | 8641318 | COM |
| M & T BK CORP | 42833 | 8629993 | COM |
| SOFI TECHNOLOGIES INC | 328841 | 8609057 | COM |
| VERISK ANALYTICS INC | 38349 | 8578288 | COM |
| SYNCHRONY FINANCIAL | 102232 | 8529216 | COM |
| OCCIDENTAL PETE CORP | 207421 | 8529152 | COM |
| FIFTH THIRD BANCORP | 181657 | 8503364 | COM |
| HUMANA INC | 33110 | 8480464 | COM |
| NRG ENERGY INC | 53043 | 8446567 | COM NEW |
| TERADYNE INC | 43627 | 8444442 | COM |
| ROCKET LAB CORP | 120176 | 8383478 | COM |
| RAYMOND JAMES FINL INC | 51923 | 8338315 | COM |
| VICI PPTYS INC | 292635 | 8228896 | COM |
| NATERA INC | 35674 | 8172557 | COM |
| OLD DOMINION FREIGHT LINE IN | 51850 | 8130080 | COM |
| DOLLAR GEN CORP NEW | 60423 | 8022362 | COM |
| COHERENT CORP | 43178 | 7969363 | COM |
| DIAMONDBACK ENERGY INC | 52929 | 7956817 | COM |
| METTLER TOLEDO INTERNATIONAL | 5652 | 7879962 | COM |
| INTERACTIVE BROKERS GROUP IN | 122285 | 7864148 | COM CL A |
| LPL FINL HLDGS INC | 21963 | 7844525 | COM |
| COSTAR GROUP INC | 116425 | 7828417 | COM |
| ARCHER DANIELS MIDLAND CO | 132099 | 7594372 | COM |
| EXTRA SPACE STORAGE INC | 58236 | 7583492 | COM |
| EMCOR GROUP INC | 12314 | 7533582 | COM |
| HUNTINGTON BANCSHARES INC | 431328 | 7483541 | COM |
| MARKEL GROUP INC | 3472 | 7463585 | COM |
| ULTA BEAUTY INC | 12293 | 7437388 | COM |
| HERSHEY CO | 40810 | 7426604 | COM |
| AMEREN CORP | 74204 | 7410011 | COM |
| ATLASSIAN CORPORATION | 45613 | 7395692 | CL A |
| ATMOS ENERGY CORP | 44097 | 7391980 | COM |
| AMRIZE LTD | 136647 | 7389870 | SHS |
| EQUIFAX INC | 33980 | 7372980 | COM |
| DOVER CORP | 37661 | 7352934 | COM |
| TAPESTRY INC | 57529 | 7350480 | COM |
| DTE ENERGY CO | 56903 | 7339349 | COM |
| FIRST SOLAR INC | 27911 | 7291191 | COM |
| LUMENTUM HLDGS INC | 19737 | 7274861 | COM |
| TRACTOR SUPPLY CO | 145426 | 7272754 | COM |
| CBOE GLOBAL MKTS INC | 28647 | 7190397 | COM |
| NORTHERN TR CORP | 52481 | 7168380 | COM |
| EXPAND ENERGY CORPORATION | 64884 | 7160598 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 32028 | 7147689 | COM |
| DEXCOM INC | 107481 | 7133514 | COM |
| PPL CORP | 202730 | 7099605 | COM |
| AVALONBAY CMNTYS INC | 39072 | 7084144 | COM |
| BIOGEN INC | 40220 | 7078318 | COM |
| OMNICOM GROUP INC | 87653 | 7077980 | COM |
| AMERICAN WTR WKS CO INC NEW | 53558 | 6989319 | COM |
| CINCINNATI FINL CORP | 42746 | 6981277 | COM |
| CITIZENS FINL GROUP INC | 118391 | 6915218 | COM |
| CENTERPOINT ENERGY INC | 179132 | 6867921 | COM |
| EVERSOURCE ENERGY | 101815 | 6855204 | COM |
| STERIS PLC | 26971 | 6837688 | SHS USD |
| GENERAL MLS INC | 146556 | 6814854 | COM |
| VERALTO CORP | 68187 | 6803699 | COM SHS |
| LAUDER ESTEE COS INC | 64392 | 6743130 | CL A |
| FIRSTENERGY CORP | 150326 | 6730095 | COM |
| IRON MTN INC DEL | 81050 | 6723098 | COM |
| JABIL INC | 29435 | 6711769 | COM |
| REGIONS FINANCIAL CORP NEW | 244758 | 6632942 | COM |
| HALLIBURTON CO | 234145 | 6616938 | COM |
| TELEDYNE TECHNOLOGIES INC | 12861 | 6568499 | COM |
| DOLLAR TREE INC | 53133 | 6535890 | COM |
| STEEL DYNAMICS INC | 38364 | 6500780 | COM |
| HUBBELL INC | 14570 | 6470683 | COM |
| REDDIT INC | 27834 | 6398202 | CL A |
| ZSCALER INC | 28354 | 6377382 | COM |
| LIVE NATION ENTERTAINMENT IN | 44589 | 6353933 | COM |
| PPG INDS INC | 61965 | 6348934 | COM |
| PULTE GROUP INC | 54126 | 6346815 | COM |
| EDISON INTL | 105608 | 6338592 | COM |
| BROWN & BROWN INC | 79468 | 6333600 | COM |
| EQUITY RESIDENTIAL | 99465 | 6270274 | SH BEN INT |
| WATERS CORP | 16361 | 6214399 | COM |
| FLEX LTD | 102603 | 6199273 | ORD |
| PRICE T ROWE GROUP INC | 60286 | 6172081 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 42686 | 6142089 | ORDINARY SHARES |
| LULULEMON ATHLETICA INC | 29544 | 6139539 | COM |
| ON SEMICONDUCTOR CORP | 112530 | 6093500 | COM |
| ASTERA LABS INC | 36454 | 6064487 | COM |
| DEVON ENERGY CORP NEW | 165275 | 6054023 | COM |
| ZOOM COMMUNICATIONS INC | 69870 | 6029082 | CL A |
| LEIDOS HOLDINGS INC | 33409 | 6026984 | COM |
| LENNAR CORP | 58466 | 6010305 | CL A |
| TWILIO INC | 42056 | 5982045 | CL A |
| WILLIAMS SONOMA INC | 33459 | 5975443 | COM |
| KRAFT HEINZ CO | 244122 | 5919959 | COM |
| DARDEN RESTAURANTS INC | 31881 | 5866742 | COM |
| NETAPP INC | 54779 | 5866283 | COM |
| BERKLEY W R CORP | 83181 | 5832652 | COM |
| CURTISS WRIGHT CORP | 10513 | 5795502 | COM |
| PURE STORAGE INC | 85999 | 5762793 | CL A |
| CMS ENERGY CORP | 82095 | 5740903 | COM |
| UNITED THERAPEUTICS CORP DEL | 11759 | 5729573 | COM |
| PTC INC | 32880 | 5728025 | COM |
| CASEYS GEN STORES INC | 10363 | 5727734 | COM |
| LABCORP HOLDINGS INC | 22805 | 5721318 | COM SHS |
| LIBERTY MEDIA CORP DEL | 58047 | 5718210 | COM LBTY ONE S C |
| HP INC | 256276 | 5709829 | COM |
| SBA COMMUNICATIONS CORP NEW | 29444 | 5695353 | CL A |
| FTAI AVIATION LTD | 28630 | 5635816 | SHS |
| CONSTELLATION BRANDS INC | 40816 | 5630975 | CL A |
| CHURCH & DWIGHT CO INC | 66899 | 5609481 | COM |
| VERISIGN INC | 23031 | 5595381 | COM |
| CENTENE CORP DEL | 135937 | 5593808 | COM |
| EXPEDITORS INTL WASH INC | 37245 | 5549877 | COM |
| SMURFIT WESTROCK PLC | 143503 | 5549261 | SHS |
| CORPAY INC | 18404 | 5538316 | COM SHS |
| AFFIRM HLDGS INC | 74327 | 5532159 | COM CL A |
| ILLUMINA INC | 42177 | 5531935 | COM |
| HUBSPOT INC | 13750 | 5517875 | COM |
| COTERRA ENERGY INC | 209336 | 5509724 | COM |
| LAS VEGAS SANDS CORP | 84645 | 5509543 | COM |
| INSULET CORP | 19288 | 5482421 | COM |
| NVR INC | 748 | 5454992 | COM |
| WEST PHARMACEUTICAL SVSC INC | 19737 | 5430438 | COM |
| INTERNATIONAL PAPER CO | 137693 | 5423727 | COM |
| NISOURCE INC | 129138 | 5392803 | COM |
| TYLER TECHNOLOGIES INC | 11877 | 5391564 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 61035 | 5383897 | COM |
| EXACT SCIENCES CORP | 52752 | 5357493 | COM |
| QUEST DIAGNOSTICS INC | 30770 | 5339518 | COM |
| BLOOM ENERGY CORP | 60992 | 5299595 | COM CL A |
| AMCOR PLC | 633684 | 5284925 | ORD |
| KEYCORP | 255718 | 5278020 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 60346 | 5275447 | COM |
| FIRST CTZNS BANCSHARES INC D | 2452 | 5262433 | CL A |
| HEICO CORP NEW | 20833 | 5258874 | CL A |
| GARTNER INC | 20771 | 5240108 | COM |
| C H ROBINSON WORLDWIDE INC | 32427 | 5212965 | COM NEW |
| ROYAL GOLD INC | 23370 | 5194917 | COM |
| GLOBAL PMTS INC | 66664 | 5159794 | COM |
| FORTIVE CORP | 92809 | 5123985 | COM |
| TRIMBLE INC | 65240 | 5111554 | COM |
| LOEWS CORP | 48374 | 5094266 | COM |
| PACKAGING CORP AMER | 24694 | 5092644 | COM |
| CHARTER COMMUNICATIONS INC N | 24358 | 5084733 | CL A |
| TECHNIPFMC PLC | 114004 | 5080018 | COM |
| WOODWARD INC | 16692 | 5046325 | COM |
| BURLINGTON STORES INC | 17247 | 4981796 | COM |
| ROCKET COS INC | 255954 | 4955269 | COM CL A |
| SOMNIGROUP INTERNATIONAL INC | 55452 | 4950755 | COM |
| SNAP ON INC | 14312 | 4931915 | COM |
| CARLYLE GROUP INC | 82810 | 4894899 | COM |
| TENET HEALTHCARE CORP | 24625 | 4893480 | COM NEW |
| CDW CORP | 35925 | 4892985 | COM |
| ZIMMER BIOMET HOLDINGS INC | 54323 | 4884724 | COM |
| ROLLINS INC | 79905 | 4795898 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 70397 | 4744054 | COM |
| US FOODS HLDG CORP | 62970 | 4742900 | COM |
| MCCORMICK & CO INC | 69457 | 4730716 | COM NON VTG |
| GUIDEWIRE SOFTWARE INC | 23500 | 4723735 | COM |
| GODADDY INC | 38067 | 4723353 | CL A |
| WEYERHAEUSER CO MTN BE | 198251 | 4696566 | COM NEW |
| QNITY ELECTRONICS INC | 57520 | 4696508 | COMMON STOCK |
| GENUINE PARTS CO | 38154 | 4691416 | COM |
| PENTAIR PLC | 45041 | 4690570 | SHS |
| ALBEMARLE CORP | 32907 | 4654366 | COM |
| INVESCO EXCHANGE TRADED FD T | 24261 | 4647437 | S&P500 EQL WGT |
| THE TRADE DESK INC | 122406 | 4646532 | COM CL A |
| TEXAS PACIFIC LAND CORPORATI | 16122 | 4630561 | COM |
| DUPONT DE NEMOURS INC | 114975 | 4621995 | COM |
| ESSEX PPTY TR INC | 17654 | 4619699 | COM |
| TYSON FOODS INC | 78310 | 4590532 | CL A |
| TRANSUNION | 53476 | 4585567 | COM |
| ALLIANT ENERGY CORP | 70502 | 4583335 | COM |
| EVERGY INC | 63108 | 4574699 | COM |
| APTIV PLC | 59843 | 4553454 | COM SHS |
| DOW INC | 194678 | 4551572 | COM |
| HOLOGIC INC | 61009 | 4544560 | COM |
| NVENT ELECTRIC PLC | 44512 | 4538889 | SHS |
| FABRINET | 9949 | 4529581 | SHS |
| INCYTE CORP | 45448 | 4488899 | COM |
| TOAST INC | 126301 | 4484949 | CL A |
| COOPER COS INC | 54541 | 4470180 | COM |
| MID-AMER APT CMNTYS INC | 32110 | 4460400 | COM |
| INVITATION HOMES INC | 159585 | 4434867 | COM |
| JONES LANG LASALLE INC | 13165 | 4429628 | COM |
| XPO INC | 32501 | 4417211 | COM |
| ATI INC | 38416 | 4408620 | COM |
| CARPENTER TECHNOLOGY CORP | 13976 | 4400204 | COM |
| BWX TECHNOLOGIES INC | 25444 | 4397741 | COM |
| JACOBS SOLUTIONS INC | 32937 | 4362835 | COM |
| ROYALTY PHARMA PLC | 112608 | 4351173 | SHS CLASS A |
| AST SPACEMOBILE INC | 59904 | 4350828 | COM CL A |
| SUPER MICRO COMPUTER INC | 147665 | 4322155 | COM NEW |
| EAST WEST BANCORP INC | 38116 | 4283857 | COM |
| PINTEREST INC | 164705 | 4264212 | CL A |
| TEXTRON INC | 48891 | 4261828 | COM |
| RIVIAN AUTOMOTIVE INC | 216038 | 4258109 | COM CL A |
| SUN CMNTYS INC | 34358 | 4257300 | COM |
| DECKERS OUTDOOR CORP | 40772 | 4226833 | COM |
| DRAFTKINGS INC NEW | 122556 | 4223280 | COM CL A |
| LENNOX INTL INC | 8685 | 4217262 | COM |
| FOX CORP | 57703 | 4216358 | CL A COM |
| ECHOSTAR CORP | 38611 | 4197016 | CL A |
| RELIANCE INC | 14427 | 4167527 | COM |
| ITT INC | 23951 | 4155738 | COM |
| HUNT J B TRANS SVCS INC | 21250 | 4129725 | COM |
| TALEN ENERGY CORP | 10855 | 4068888 | COM |