AVIVA PLC - 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, AVIVA PLC held in its portfolio 500 assets valued at $59,300,748,724 (i.e. $59.30B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($4.21B), APPLE INC ($3.53B), and MICROSOFT CORP ($3.35B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AVIVA PLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 22584885 | 4212081053 | COM |
| APPLE INC | 12969366 | 3525851841 | COM |
| MICROSOFT CORP | 6925310 | 3349218422 | COM |
| ALPHABET INC | 10526095 | 3298520102 | CAP STK CL |
| AMAZON COM INC | 8121406 | 1874582933 | COM |
| BROADCOM INC | 4647550 | 1608517055 | COM |
| META PLATFORMS INC | 1925321 | 1270885139 | CL A |
| TESLA INC | 2413317 | 1085316921 | COM |
| JPMORGAN CHASE & CO. | 3020078 | 973129533 | COM |
| ELI LILLY & CO | 694329 | 746181490 | COM |
| VISA INC | 2038663 | 714979501 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 1124031 | 564994182 | CL B NEW |
| WALMART INC | 4396164 | 489776631 | COM |
| EXXON MOBIL CORP | 3607583 | 434136538 | COM |
| JOHNSON & JOHNSON | 2074007 | 429215749 | COM |
| MASTERCARD INCORPORATED | 715425 | 408421824 | CL A |
| HOME DEPOT INC | 1176467 | 404822295 | COM |
| PROCTER AND GAMBLE CO | 2705636 | 387744695 | COM |
| NETFLIX INC | 4023666 | 377258924 | COM |
| BANK AMERICA CORP | 6724922 | 369870710 | COM |
| CRH PLC | 2938710 | 366875644 | ORD |
| COSTCO WHSL CORP NEW | 417983 | 360443460 | COM |
| ABBVIE INC | 1486061 | 339550078 | COM |
| PALANTIR TECHNOLOGIES INC | 1894331 | 336717335 | CL A |
| MERCK & CO INC | 2887354 | 303922882 | COM |
| DANAHER CORPORATION | 1287533 | 294742054 | COM |
| ADVANCED MICRO DEVICES INC | 1356407 | 290488123 | COM |
| CHEVRON CORP NEW | 1893059 | 288521122 | COM |
| ABBOTT LABS | 2282099 | 285924184 | COM |
| COCA COLA CO | 4085276 | 285601645 | COM |
| GE AEROSPACE | 905628 | 278960593 | COM NEW |
| ORACLE CORP | 1427335 | 278201865 | COM |
| LINDE PLC | 627768 | 267673998 | SHS |
| MICRON TECHNOLOGY INC | 937307 | 267516791 | COM |
| CISCO SYS INC | 3332793 | 256725045 | COM |
| UNITEDHEALTH GROUP INC | 759624 | 250759479 | COM |
| WELLS FARGO CO NEW | 2664685 | 248348642 | COM |
| THERMO FISHER SCIENTIFIC I | 406165 | 235352309 | COM |
| AUTOMATIC DATA PROCESSING | 908883 | 233791974 | COM |
| GOLDMAN SACHS GROUP INC | 264369 | 232380351 | COM |
| CATERPILLAR INC | 405333 | 232203116 | COM |
| INTERNATIONAL BUSINESS MAC | 778651 | 230644213 | COM |
| PEPSICO INC | 1605162 | 230372850 | COM |
| TOTALENERGIES SE | 3408191 | 222320584 | ACT |
| TJX COS INC NEW | 1390486 | 213592554 | COM |
| SALESFORCE INC | 804324 | 213073471 | COM |
| WABTEC | 971941 | 207460806 | COM |
| RTX CORPORATION | 1121165 | 205621661 | COM |
| NXP SEMICONDUCTORS N V | 937057 | 203397592 | COM |
| TAIWAN SEMICONDUCTOR MFG L | 668807 | 203243759 | SPONSORED A |
| ROYAL BK CDA | 1181782 | 201625231 | COM |
| S&P GLOBAL INC | 384707 | 201044031 | COM |
| AMERICAN EXPRESS CO | 519160 | 192063242 | COM |
| MORGAN STANLEY | 1056402 | 187543047 | COM NEW |
| LAM RESEARCH CORP | 1084356 | 185620060 | COM NEW |
| CITIGROUP INC | 1590361 | 185579225 | COM NEW |
| NEXTERA ENERGY INC | 2303252 | 184905071 | COM |
| MCDONALDS CORP | 600794 | 183620670 | COM |
| ANALOG DEVICES INC | 676441 | 183450799 | COM |
| APPLIED MATLS INC | 695740 | 178798223 | COM |
| COLGATE PALMOLIVE CO | 2199064 | 173770037 | COM |
| DISNEY WALT CO | 1516177 | 172495457 | COM |
| ACCENTURE PLC IRELAND | 633069 | 169852413 | SHS CLASS A |
| INTUITIVE SURGICAL INC | 297659 | 168582151 | COM NEW |
| UBS GROUP AG | 3543255 | 164989372 | SHS |
| SHOPIFY INC | 1023213 | 164880210 | CL A SUB VT |
| SERVICENOW INC | 1041865 | 159603299 | COM |
| INTUIT | 237625 | 157407553 | COM |
| QUALCOMM INC | 913184 | 156200123 | COM |
| GE VERNOVA INC | 234682 | 153381115 | COM |
| MOODYS CORP | 299729 | 153116560 | COM |
| AT&T INC | 6015907 | 149435130 | COM |
| BOOKING HOLDINGS INC | 27609 | 147855306 | COM |
| AMGEN INC | 450901 | 147584406 | COM |
| CADENCE DESIGN SYSTEM INC | 471132 | 147266441 | COM |
| VERIZON COMMUNICATIONS INC | 3590298 | 146232838 | COM |
| SCHWAB CHARLES CORP | 1443286 | 144198704 | COM |
| GILEAD SCIENCES INC | 1156738 | 141978022 | COM |
| BOSTON SCIENTIFIC CORP | 1485712 | 141662639 | COM |
| TORONTO DOMINION BK ONT | 1467456 | 138412497 | COM NEW |
| UBER TECHNOLOGIES INC | 1684069 | 137605278 | COM |
| WASTE MGMT INC DEL | 626152 | 137571856 | COM |
| BOEING CO | 632665 | 137364225 | COM |
| CAPITAL ONE FINL CORP | 560116 | 135749714 | COM |
| INTEL CORP | 3664298 | 135212596 | COM |
| KLA CORP | 111191 | 135105960 | COM NEW |
| AMPHENOL CORP NEW | 996038 | 134604575 | CL A |
| TEXAS INSTRS INC | 773685 | 134226611 | COM |
| T-MOBILE US INC | 654746 | 132939628 | COM |
| BLACKROCK INC | 123207 | 131873380 | COM |
| MERCADOLIBRE INC | 65004 | 130934957 | COM |
| APPLOVIN CORP | 193696 | 130516239 | COM CL A |
| PROLOGIS INC. | 1004236 | 128200768 | COM |
| ADOBE INC | 359373 | 125776956 | COM |
| CONSTELLATION ENERGY CORP | 335117 | 118386783 | COM |
| AON PLC | 333454 | 117669248 | SHS CL A |
| ZOETIS INC | 934005 | 117516509 | CL A |
| PFIZER INC | 4711266 | 117310523 | COM |
| ARISTA NETWORKS INC | 893384 | 117060106 | COM SHS |
| UNION PAC CORP | 505121 | 116844590 | COM |
| PROGRESSIVE CORP | 498850 | 113598122 | COM |
| LOWES COS INC | 469440 | 113210150 | COM |
| EATON CORP PLC | 347531 | 110692099 | SHS |
| HONEYWELL INTL INC | 561205 | 109485483 | COM |
| PALO ALTO NETWORKS INC | 568804 | 104773697 | COM |
| HILTON WORLDWIDE HLDGS INC | 360253 | 103482674 | COM |
| FERRARI N V | 276705 | 103084161 | COM |
| MCKESSON CORP | 124919 | 102469807 | COM |
| WELLTOWER INC | 548820 | 101866480 | COM |
| DEERE & CO | 218441 | 101699576 | COM |
| NEWMONT CORP | 1015158 | 101363526 | COM |
| XYLEM INC | 741313 | 100952004 | COM |
| MEDTRONIC PLC | 1050282 | 100890089 | SHS |
| STRYKER CORPORATION | 286948 | 100853614 | COM |
| MONDELEZ INTL INC | 1836556 | 98861809 | CL A |
| CHUBB LIMITED | 316324 | 98731047 | COM |
| SPOTIFY TECHNOLOGY S A | 169843 | 98629529 | SHS |
| VERTEX PHARMACEUTICALS INC | 216211 | 98021419 | COM |
| WILLIAMS COS INC | 1615352 | 97098809 | COM |
| COMCAST CORP NEW | 3227112 | 96458378 | CL A |
| TRANE TECHNOLOGIES PLC | 247296 | 96247603 | SHS |
| CROWDSTRIKE HLDGS INC | 205225 | 96201271 | CL A |
| ENBRIDGE INC | 2004635 | 96001642 | COM |
| SEMPRA | 1085486 | 95836627 | COM |
| PUBLIC SVC ENTERPRISE GRP | 1191124 | 95647257 | COM |
| PARKER-HANNIFIN CORP | 107921 | 94858242 | COM |
| MONSTER BEVERAGE CORP NEW | 1223095 | 93774694 | COM |
| HCA HEALTHCARE INC | 198445 | 92646033 | COM |
| BRISTOL-MYERS SQUIBB CO | 1715744 | 92547231 | COM |
| HUBBELL INC | 204493 | 90817386 | COM |
| CANADIAN PACIFIC KANSAS CI | 1219887 | 89867824 | COM |
| AMERICAN TOWER CORP NEW | 504373 | 88552768 | COM |
| KINDER MORGAN INC DEL | 3154085 | 86705797 | COM |
| DOMINION ENERGY INC | 1478009 | 86596547 | COM |
| SEA LTD | 677336 | 86407754 | SPONSORD AD |
| 3M CO | 537625 | 86073763 | COM |
| TAPESTRY INC | 668730 | 85443632 | COM |
| BLACKSTONE INC | 553937 | 85383849 | COM |
| CVS HEALTH CORP | 1059404 | 84074301 | COM |
| BANK NOVA SCOTIA HALIFAX | 1121887 | 82807288 | COM |
| CME GROUP INC | 301706 | 82389874 | COM |
| DEUTSCHE BANK A G | 2091968 | 81278053 | NAMEN AKT |
| STARBUCKS CORP | 952967 | 80249351 | COM |
| BANK NEW YORK MELLON CORP | 689412 | 80033839 | COM |
| BANK MONTREAL QUE | 610264 | 79315396 | COM |
| BROOKFIELD CORP | 1724711 | 79251035 | CL A LTD VT |
| INTERCONTINENTAL EXCHANGE | 480645 | 77845264 | COM |
| MARSH & MCLENNAN COS INC | 412334 | 76496204 | COM |
| AUTODESK INC | 254041 | 75198676 | COM |
| CUMMINS INC | 145480 | 74260266 | COM |
| EXELON CORP | 1698131 | 74021530 | COM |
| SYNOPSYS INC | 155176 | 72889271 | COM |
| PDD HOLDINGS INC | 641018 | 72685031 | SPONSORED A |
| AGNICO EAGLE MINES LTD | 427640 | 72576643 | COM |
| CANADIAN IMPERIAL BANK OF | 794957 | 72123858 | COM |
| AUTOZONE INC | 21228 | 71994762 | COM |
| CINTAS CORP | 379687 | 71407734 | COM |
| JOHNSON CTLS INTL PLC | 589959 | 70647590 | SHS |
| US BANCORP DEL | 1318541 | 70357348 | COM NEW |
| ROBINHOOD MKTS INC | 615843 | 69651843 | COM CL A |
| PNC FINL SVCS GROUP INC | 331518 | 69197752 | COM |
| FORTIS INC | 1315444 | 68444320 | COM |
| REGENERON PHARMACEUTICALS | 88639 | 68417785 | COM |
| TETRA TECH INC NEW | 2039264 | 68396915 | COM |
| DOORDASH INC | 301548 | 68294591 | CL A |
| ELEVANCE HEALTH INC FORMER | 191983 | 67299641 | COM |
| UNITED RENTALS INC | 82673 | 66908912 | COM |
| HOWMET AEROSPACE INC | 325428 | 66719249 | COM |
| KKR & CO INC | 520832 | 66395663 | COM |
| SHERWIN WILLIAMS CO | 203438 | 65920015 | COM |
| NORTHROP GRUMMAN CORP | 115560 | 65893468 | COM |
| VERALTO CORP | 658506 | 65705729 | COM SHS |
| OREILLY AUTOMOTIVE INC | 716251 | 65329254 | COM |
| MANULIFE FINL CORP | 1795227 | 65239048 | COM |
| EQUINIX INC | 85051 | 65162674 | COM |
| GENERAL MTRS CO | 801029 | 65139678 | COM |
| THE CIGNA GROUP | 233545 | 64278590 | COM |
| EMERSON ELEC CO | 475716 | 63137028 | COM |
| WHEATON PRECIOUS METALS CO | 534601 | 62897859 | COM |
| NIKE INC | 976981 | 62243460 | CL B |
| NISOURCE INC | 1485693 | 62042540 | COM |
| MARVELL TECHNOLOGY INC | 722989 | 61439605 | COM |
| MARRIOTT INTL INC NEW | 196911 | 61089669 | CL A |
| TRANSDIGM GROUP INC | 45480 | 60481578 | COM |
| CMS ENERGY CORP | 863085 | 60355534 | COM |
| ROYAL CARIBBEAN GROUP | 215911 | 60221896 | COM |
| FREEPORT-MCMORAN INC | 1183563 | 60113165 | CL B |
| MSCI INC | 104486 | 59946753 | COM |
| BARRICK MNG CORP | 1366544 | 59574771 | COM SHS |
| UNITED PARCEL SERVICE INC | 598351 | 59350436 | CL B |
| CENCORA INC | 174168 | 58825242 | COM |
| ECOLAB INC | 223152 | 58581863 | COM |
| ILLINOIS TOOL WKS INC | 237359 | 58461522 | COM |
| CORNING INC | 666091 | 58322928 | COM |
| SNOWFLAKE INC | 265595 | 58260919 | COM SHS |
| NU HLDGS LTD | 3470790 | 58101025 | ORD SHS CL |
| PTC INC | 333315 | 58066806 | COM |
| CSX CORP | 1580301 | 57285911 | COM |
| WARNER BROS DISCOVERY INC | 1968488 | 56731824 | COM SER A |
| TE CONNECTIVITY PLC | 248480 | 56531685 | ORD SHS |
| APOLLO GLOBAL MGMT INC | 389931 | 56446412 | COM |
| FEDEX CORP | 192649 | 55648590 | COM |
| TRAVELERS COMPANIES INC | 190951 | 55387247 | COM |
| CONSOLIDATED EDISON INC | 547791 | 54406602 | COM |
| MOTOROLA SOLUTIONS INC | 139903 | 53627618 | COM NEW |
| NORFOLK SOUTHN CORP | 184838 | 53366427 | COM |
| GENERAL MLS INC | 1145107 | 53247476 | COM |
| WW GRAINGER INC | 52711 | 53188035 | COM |
| GALLAGHER ARTHUR J & CO | 205332 | 53137868 | COM |
| QUANTA SVCS INC | 124722 | 52640167 | COM |
| WESTERN DIGITAL CORP | 305308 | 52595409 | COM |
| ONEOK INC NEW | 715069 | 52557572 | COM |
| ANGLOGOLD ASHANTI PLC | 600340 | 51962625 | COM SHS |
| TRUIST FINL CORP | 1052231 | 51780288 | COM |
| EOG RES INC | 491932 | 51657779 | COM |
| CLOUDFLARE INC | 260183 | 51295078 | CL A COM |
| CHENIERE ENERGY INC | 263476 | 51217100 | COM NEW |
| ALIBABA GROUP HLDG LTD | 348228 | 51043260 | SPONSORED A |
| AIRBNB INC | 361357 | 49043372 | COM CL A |
| SEAGATE TECHNOLOGY HLDNGS | 177770 | 48956080 | ORD SHS |
| VERTIV HOLDINGS CO | 299981 | 48599922 | COM CL A |
| IDEXX LABS INC | 71664 | 48482846 | COM |
| SLB LIMITED | 1257467 | 48261583 | COM STK |
| SIMON PPTY GROUP INC NEW | 260623 | 48243924 | COM |
| TC ENERGY CORP | 871504 | 48027113 | COM |
| L3HARRIS TECHNOLOGIES INC | 163583 | 48023061 | COM |
| DIGITAL RLTY TR INC | 307935 | 47640624 | COM |
| CBRE GROUP INC | 296171 | 47621335 | CL A |
| PACCAR INC | 434669 | 47600602 | COM |
| TARGET CORP | 484636 | 47373169 | COM |
| PHILLIPS 66 | 366820 | 47334453 | COM |
| AFLAC INC | 428472 | 47247607 | COM |
| ALLSTATE CORP | 223984 | 46622270 | COM |
| CARDINAL HEALTH INC | 226261 | 46496636 | COM |
| SMURFIT WESTROCK PLC | 1197816 | 46266562 | SHS |
| AXON ENTERPRISE INC | 81444 | 46254491 | COM |
| CARVANA CO | 109481 | 46203172 | CL A |
| AIR PRODS & CHEMS INC | 184700 | 45624594 | COM |
| PAYPAL HLDGS INC | 777217 | 45373928 | COM |
| ALCON AG | 567514 | 45244381 | ORD SHS |
| BECTON DICKINSON & CO | 230126 | 44660553 | COM |
| VALERO ENERGY CORP | 273882 | 44585251 | COM |
| CANADIAN NATL RY CO | 448612 | 44403881 | COM |
| ROSS STORES INC | 245119 | 44155737 | COM |
| ALNYLAM PHARMACEUTICALS IN | 110662 | 44004744 | COM |
| TARGA RES CORP | 235890 | 43521705 | COM |
| MAGNUM ICE CREAM CO NV | 2736105 | 43344612 | ORD SHS |
| FORTINET INC | 543071 | 43125268 | COM |
| MARATHON PETE CORP | 260984 | 42443828 | COM |
| ELECTRONIC ARTS INC | 207380 | 42373955 | COM |
| CHIPOTLE MEXICAN GRILL INC | 1135404 | 42009948 | COM |
| EDWARDS LIFESCIENCES CORP | 490699 | 41832090 | COM |
| FORD MTR CO | 3121859 | 40958790 | COM |
| EVERSOURCE ENERGY | 603605 | 40640725 | COM |
| REALTY INCOME CORP | 720342 | 40605679 | COM |
| AMERIPRISE FINL INC | 81937 | 40176989 | COM |
| ROPER TECHNOLOGIES INC | 90072 | 40093749 | COM |
| AMERICAN INTL GROUP INC | 464845 | 39767490 | COM NEW |
| TAKE-TWO INTERACTIVE SOFTW | 154060 | 39443982 | COM |
| FERGUSON ENTERPRISES INC | 176759 | 39351856 | COMMON STOC |
| FASTENAL CO | 973891 | 39082246 | COM |
| ROBLOX CORP | 479245 | 38833222 | CL A |
| WORKDAY INC | 180506 | 38769079 | CL A |
| COINBASE GLOBAL INC | 171363 | 38752029 | COM CL A |
| REPUBLIC SVCS INC | 182405 | 38657092 | COM |
| METLIFE INC | 482249 | 38068736 | COM |
| BAKER HUGHES COMPANY | 832048 | 37891466 | CL A |
| AMETEK INC | 184386 | 37856290 | COM |
| RESMED INC | 154828 | 37293420 | COM |
| ULTA BEAUTY INC | 61360 | 37123414 | COM |
| ROCKWELL AUTOMATION INC | 94871 | 36911460 | COM |
| CARRIER GLOBAL CORPORATION | 692659 | 36600102 | COM |
| CORTEVA INC | 545664 | 36575858 | COM |
| FERROVIAL SE | 562628 | 36535880 | ORD SHS |
| WASTE CONNECTIONS INC | 206412 | 36197921 | COM |
| MONOLITHIC PWR SYS INC | 39855 | 36122978 | COM |
| PRUDENTIAL FINL INC | 316915 | 35773365 | COM |
| CROWN CASTLE INC | 401533 | 35684238 | COM |
| SUN LIFE FINANCIAL INC. | 569408 | 35572405 | COM |
| HARTFORD INSURANCE GROUP I | 257820 | 35527596 | COM |
| NASDAQ INC | 362961 | 35254402 | COM |
| YUM BRANDS INC | 232825 | 35221766 | COM |
| TEVA PHARMACEUTICAL INDS L | 1108462 | 34595099 | SPONSORED A |
| FAIR ISAAC CORP | 20375 | 34446383 | COM |
| ENTERGY CORP NEW | 372513 | 34431377 | COM |
| EBAY INC. | 393692 | 34290573 | COM |
| FLUTTER ENTMT PLC | 159061 | 34204477 | SHS |
| DELL TECHNOLOGIES INC | 270009 | 33988733 | CL C |
| COGNIZANT TECHNOLOGY SOLUT | 407242 | 33801086 | CL A |
| CAMECO CORP | 368333 | 33753360 | COM |
| PUBLIC STORAGE OPER CO | 129301 | 33553610 | COM |
| FRANCO NEV CORP | 161254 | 33451704 | COM |
| D R HORTON INC | 231584 | 33355044 | COM |
| STRATEGY INC | 218916 | 33264286 | CL A NEW |
| IQVIA HLDGS INC | 145072 | 32700680 | COM |
| AGILENT TECHNOLOGIES INC | 237980 | 32381939 | COM |
| FISERV INC | 480864 | 32299635 | COM |
| NUCOR CORP | 193632 | 31583316 | COM |
| STATE STR CORP | 244511 | 31544364 | COM |
| MARTIN MARIETTA MATLS INC | 50571 | 31488539 | COM |
| VULCAN MATLS CO | 110386 | 31484295 | COM |
| KROGER CO | 503157 | 31437249 | COM |
| GE HEALTHCARE TECHNOLOGIES | 381913 | 31324504 | COMMON STOC |
| ARCH CAP GROUP LTD | 319263 | 30623707 | ORD |
| PAYCHEX INC | 271944 | 30506678 | COM |
| KEURIG DR PEPPER INC | 1082141 | 30310769 | COM |
| KRAFT HEINZ CO | 1245739 | 30209171 | COM |
| EQT CORP | 562396 | 30144426 | COM |
| DATADOG INC | 219922 | 29907193 | CL A COM |
| KINROSS GOLD CORP | 1053685 | 29701171 | COM |
| COPART INC | 751952 | 29438921 | COM |
| PG&E CORP | 1831719 | 29435724 | COM |
| PENTAIR PLC | 282072 | 29374978 | SHS |
| KEYSIGHT TECHNOLOGIES INC | 144423 | 29345309 | COM |
| FIDELITY NATL INFORMATION | 440758 | 29292777 | COM |
| VEEVA SYS INC | 130814 | 29201609 | CL A COM |
| HEWLETT PACKARD ENTERPRISE | 1213628 | 29151345 | COM |
| VENTAS INC | 374758 | 28998774 | COM |
| SYSCO CORP | 391788 | 28870858 | COM |
| CELESTICA INC | 97105 | 28746735 | COM |
| GRAB HOLDINGS LIMITED | 5671803 | 28302297 | CLASS A ORD |
| EXPEDIA GROUP INC | 99261 | 28121634 | COM NEW |
| SYNCHRONY FINANCIAL | 333291 | 27806468 | COM |
| OTIS WORLDWIDE CORP | 317808 | 27760529 | COM |
| WILLIS TOWERS WATSON PLC L | 83986 | 27597800 | SHS |
| NRG ENERGY INC | 171117 | 27248671 | COM NEW |
| MONGODB INC | 64575 | 27101482 | CL A |
| METTLER TOLEDO INTERNATION | 19351 | 26978971 | COM |
| COMFORT SYS USA INC | 28773 | 26853553 | COM |
| GARMIN LTD | 132119 | 26800339 | SHS |
| INGERSOLL RAND INC | 337988 | 26775409 | COM |
| AERCAP HOLDINGS NV | 185542 | 26673518 | SHS |
| BLOCK INC | 408455 | 26586336 | CL A |
| MICROCHIP TECHNOLOGY INC. | 415770 | 26492864 | COM |
| KENVUE INC | 1535228 | 26482683 | COM |
| RAYMOND JAMES FINL INC | 164355 | 26393769 | COM |
| VERISK ANALYTICS INC | 117475 | 26277983 | COM |
| FIFTH THIRD BANCORP | 559574 | 26193659 | COM |
| CARNIVAL CORP | 852426 | 26033090 | UNIT 99/99/ |
| HUMANA INC | 100792 | 25815855 | COM |
| COCA-COLA EUROPACIFIC PART | 282416 | 25702212 | SHS |
| ARES MANAGEMENT CORPORATIO | 157773 | 25500850 | CL A COM ST |
| ARCHER DANIELS MIDLAND CO | 443078 | 25472554 | COM |
| NUTRIEN LTD | 410795 | 25375891 | COM |
| OCCIDENTAL PETE CORP | 616133 | 25335389 | COM |
| CONSTELLATION BRANDS INC | 182756 | 25213018 | CL A |
| KIMBERLY-CLARK CORP | 249354 | 25157325 | COM |
| CAE INC | 825868 | 25134676 | COM |
| VICI PPTYS INC | 886470 | 24927536 | COM |
| OLD DOMINION FREIGHT LINE | 157050 | 24625440 | COM |
| ROCKET LAB CORP | 349022 | 24347775 | COM |
| STELLANTIS N.V | 2186731 | 24276802 | SHS |
| DIAMONDBACK ENERGY INC | 160197 | 24082415 | COM |
| LPL FINL HLDGS INC | 66939 | 23908603 | COM |
| EMCOR GROUP INC | 38641 | 23640177 | COM |
| TRACTOR SUPPLY CO | 471074 | 23558411 | COM |
| YUM CHINA HLDGS INC | 495855 | 23553258 | COM |
| NORTHERN TR CORP | 166540 | 22747699 | COM |
| FIRST SOLAR INC | 87007 | 22728839 | COM |
| NATERA INC | 98664 | 22602936 | COM |
| HERSHEY CO | 123960 | 22558241 | COM |
| ATLASSIAN CORPORATION | 138888 | 22519300 | CL A |
| DOVER CORP | 114878 | 22428781 | COM |
| ATMOS ENERGY CORP | 133161 | 22321778 | COM |
| EXTRA SPACE STORAGE INC | 169521 | 22075025 | COM |
| BIOGEN INC | 124898 | 21980799 | COM |
| CBOE GLOBAL MKTS INC | 87479 | 21957229 | COM |
| BROADRIDGE FINL SOLUTIONS | 98248 | 21926006 | COM |
| EDISON INTL | 365109 | 21913842 | COM |
| HUNTINGTON BANCSHARES INC | 1257526 | 21818076 | COM |
| MARKEL GROUP INC | 10145 | 21808199 | COM |
| AVALONBAY CMNTYS INC | 118974 | 21571176 | COM |
| AMERICAN WTR WKS CO INC NE | 163675 | 21359588 | COM |
| CITIZENS FINL GROUP INC | 363811 | 21250201 | COM |
| IRON MTN INC DEL | 256125 | 21245569 | COM |
| INTERACTIVE BROKERS GROUP | 329331 | 21179277 | COM CL A |
| STERIS PLC | 83490 | 21166385 | SHS USD |
| REGIONS FINANCIAL CORP NEW | 776366 | 21039519 | COM |
| CINCINNATI FINL CORP | 128496 | 20985967 | COM |
| M & T BK CORP | 103659 | 20885215 | COM |
| DEXCOM INC | 314453 | 20870246 | COM |
| NETAPP INC | 194525 | 20831682 | COM |
| SOFI TECHNOLOGIES INC | 793966 | 20786030 | COM |
| LOGITECH INTL S A | 202332 | 20785328 | SHS |
| PULTE GROUP INC | 176073 | 20646320 | COM |
| EXPEDITORS INTL WASH INC | 137848 | 20540730 | COM |
| EXPAND ENERGY CORPORATION | 184038 | 20310434 | COM |
| STEEL DYNAMICS INC | 118885 | 20145063 | COM |
| BUNGE GLOBAL SA | 225719 | 20107049 | COM SHS |
| TELEDYNE TECHNOLOGIES INC | 39312 | 20077818 | COM |
| WILLIAMS SONOMA INC | 111531 | 19918321 | COM |
| PRICE T ROWE GROUP INC | 194328 | 19895301 | COM |
| ICON PLC | 109074 | 19875464 | SHS |
| LEIDOS HOLDINGS INC | 108918 | 19648807 | COM |
| WATERS CORP | 51640 | 19614421 | COM |
| JABIL INC | 85953 | 19599003 | COM |
| DEVON ENERGY CORP NEW | 534691 | 19585731 | COM |
| HALLIBURTON CO | 691801 | 19550296 | COM |
| LULULEMON ATHLETICA INC | 93944 | 19522503 | COM |
| SBA COMMUNICATIONS CORP NE | 100882 | 19513605 | CL A |
| PPG INDS INC | 189509 | 19417092 | COM |
| LIVE NATION ENTERTAINMENT | 135109 | 19253033 | COM |
| BROWN & BROWN INC | 239542 | 19091497 | COM |
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| INSMED INC | 109401 | 19040150 | COM PAR $.0 |
| COSTAR GROUP INC | 282218 | 18976338 | COM |
| TECK RESOURCES LTD | 394452 | 18898870 | CL B |
| EQUIFAX INC | 87020 | 18881600 | COM |
| LAS VEGAS SANDS CORP | 286054 | 18619255 | COM |
| HUBSPOT INC | 46180 | 18532034 | COM |
| MCCORMICK & CO INC | 271664 | 18503035 | COM NON VTG |
| REDDIT INC | 79731 | 18327765 | CL A |
| PAN AMERN SILVER CORP | 350522 | 18187015 | COM |
| EQUITY RESIDENTIAL | 287259 | 18108807 | SH BEN INT |
| DARDEN RESTAURANTS INC | 98266 | 18082909 | COM |
| PEMBINA PIPELINE CORP | 473702 | 18060679 | COM |
| TWILIO INC | 126725 | 18025364 | CL A |
| BROOKFIELD ASSET MANAGMT L | 341609 | 17908879 | CL A LMT VT |
| HP INC | 794234 | 17695534 | COM |
| VERISIGN INC | 72763 | 17677771 | COM |
| LABCORP HOLDINGS INC | 70151 | 17599483 | COM SHS |
| BERKLEY W R CORP | 250933 | 17595422 | COM |
| ZOOM COMMUNICATIONS INC | 203808 | 17586592 | CL A |
| LENNAR CORP | 169717 | 17446908 | CL A |
| PURE STORAGE INC | 260032 | 17424744 | CL A |
| LIBERTY MEDIA CORP DEL | 176738 | 17410460 | COM LBTY ON |
| NEBIUS GROUP N.V. | 349043 | 17363347 | SHS CLASS A |
| TERADYNE INC | 89545 | 17332330 | COM |
| THOMSON REUTERS CORP | 131203 | 17327837 | COM |
| CENTENE CORP DEL | 416811 | 17151773 | COM |
| FUTU HLDGS LTD | 104192 | 17109368 | SPON ADS CL |
| PRINCIPAL FINANCIAL GROUP | 193232 | 17044995 | COM |
| RESTAURANT BRANDS INTL INC | 248654 | 16980865 | COM |
| WEST PHARMACEUTICAL SVSC I | 61686 | 16972286 | COM |
| ILLUMINA INC | 129331 | 16963054 | COM |
| TYLER TECHNOLOGIES INC | 37036 | 16812492 | COM |
| INSULET CORP | 58694 | 16683183 | COM |
| INTERNATIONAL PAPER CO | 419899 | 16539822 | COM |
| QUEST DIAGNOSTICS INC | 94857 | 16460535 | COM |
| ON SEMICONDUCTOR CORP | 302563 | 16383786 | COM |
| NVR INC | 2235 | 16299341 | COM |
| UNITED THERAPEUTICS CORP D | 33350 | 16249788 | COM |
| GARTNER INC | 64392 | 16244814 | COM |
| C H ROBINSON WORLDWIDE INC | 100857 | 16213771 | COM NEW |
| FORTIVE CORP | 292052 | 16124191 | COM |
| DECKERS OUTDOOR CORP | 154817 | 16049878 | COM |
| KEYCORP | 777025 | 16037796 | COM |
| CHARTER COMMUNICATIONS INC | 76824 | 16037010 | CL A |
| RB GLOBAL INC | 155494 | 16021263 | COM |
| COTERRA ENERGY INC | 608615 | 16018747 | COM |
| DOLLAR GEN CORP NEW | 118899 | 15786220 | COM |
| TRIMBLE INC | 200154 | 15682066 | COM |
| AMRIZE LTD | 286825 | 15537373 | SHS |
| BLOOM ENERGY CORP | 177969 | 15463726 | COM CL A |
| SS&C TECHNOLOGIES HLDGS IN | 176781 | 15454195 | COM |
| SNAP ON INC | 44810 | 15441526 | COM |
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| BURLINGTON STORES INC | 52635 | 15203620 | COM |
| CGI INC | 164187 | 15177482 | CL A SUB VT |
| HEICO CORP NEW | 60107 | 15172810 | CL A |
| ZIMMER BIOMET HOLDINGS INC | 165945 | 14921774 | COM |
| ESSENTIAL UTILS INC | 387540 | 14866034 | COM |
| LOEWS CORP | 140780 | 14825542 | COM |
| CREDICORP LTD | 51572 | 14801164 | COM |
| GODADDY INC | 118843 | 14746039 | CL A |
| AFFIRM HLDGS INC | 196808 | 14648419 | COM CL A |
| TEXAS PACIFIC LAND CORPORA | 50796 | 14589627 | COM |
| RIVIAN AUTOMOTIVE INC | 737858 | 14543181 | COM CL A |
| INTERNATIONAL FLAVORS&FRAG | 214299 | 14441610 | COM |
| INCYTE CORP | 146203 | 14440470 | COM |
| THE TRADE DESK INC | 379264 | 14396861 | COM CL A |
| WEYERHAEUSER CO MTN BE | 607481 | 14391225 | COM NEW |
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| CDW CORP | 105157 | 14322383 | COM |
| QNITY ELECTRONICS INC | 174832 | 14275033 | COMMON STOC |
| ASTERA LABS INC | 85390 | 14205480 | COM |
| LENNOX INTL INC | 29180 | 14169224 | COM |
| AMCOR PLC | 1692555 | 14115909 | ORD |
| DUPONT DE NEMOURS INC | 349673 | 14056855 | COM |
| TRANSUNION | 163674 | 14035046 | COM |
| APTIV PLC | 183178 | 13938014 | COM SHS |
| HOLOGIC INC | 186902 | 13922330 | COM |
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| FOX CORP | 188002 | 13737306 | CL A COM |
| ALAMOS GOLD INC NEW | 352596 | 13625845 | COM CL A |
| CIENA CORP | 57861 | 13531952 | COM NEW |
| ON HLDG AG | 289050 | 13435044 | NAMEN AKT A |
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| TYSON FOODS INC | 228416 | 13389746 | CL A |
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| OMNICOM GROUP INC | 161447 | 13036845 | COM |
| MID-AMER APT CMNTYS INC | 93367 | 12969610 | COM |
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| CREDO TECHNOLOGY GROUP HOL | 88880 | 12788943 | ORDINARY SH |
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