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.
Top Valuable Stocks in ARIZONA STATE RETIREMENT SYSTEM Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC
BROADCOM INC
ALPHABET INC
META PLATFORMS INC
TESLA INC
JPMORGAN CHASE & CO.
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